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

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

VCLT

NMQ

$73.52

-$0.23

(-0.31%)

Provider: Vanguard Category: Long-Term Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

0.04%

Volume

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

2.96M

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).

5.52%

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.

1.97

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).

$69.45 L

$76.14 H

$73.52

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

The fund manager employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 10+ Year Corporate Bond Index, which includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable debt securities issued by U.S. and non-U.S. industrial, utility, and financial companies, all with maturities greater than 10 years. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index. more

Provider: VanguardCategory: Long-Term Bond

Returns

Time Frame	VCLT	S&P500
1-Week Return	-1.65%	0.01%
1-Month Return	-1.17%	3.54%
3-Month Return	-1.96%	10.58%
6-Month Return	-3.67%	8.03%
1-Year Return	-2.16%	20.06%
3-Year Return	-3.64%	70.98%
5-Year Return	-31.6%	71.89%
10-Year Return	-24.52%	252.66%

Time Frame	VCLT	S&P500
1-Week Return	-58.00%	0.52%
1-Month Return	-13.34%	52.69%
3-Month Return	-7.71%	50.36%
6-Month Return	-7.30%	16.96%
1-Year Return	-2.16%	20.06%
3-Year Return	-1.23%	19.58%
5-Year Return	-7.31%	11.44%
10-Year Return	-2.77%	13.43%

Largest holdings

Stock name	Ticker	Weight
MKTLIQ 12/31/2049	MKTLIQ.12.31.2049	0.61%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046	Anheuser.Busch.Cos.LLC...Anheuser.Busch.InBev.Worldwide.Inc.4.90..02.01.2046	0.38%
CVS Health Corp 5.05% 03/25/2048	CVS.Health.Corp.5.05..03.25.2048	0.33%
Meta Platforms Inc 5.63% 11/15/2055	Meta.Platforms.Inc.5.63..11.15.2055	0.29%
Boeing Co/The 5.80% 05/01/2050	Boeing.Co.The.5.80..05.01.2050	0.27%
Meta Platforms Inc 6.30% 05/15/2056	Meta.Platforms.Inc.6.30..05.15.2056	0.26%
Amazon.com Inc 5.80% 03/13/2056	Amazon.com.Inc.5.80..03.13.2056	0.26%
Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053	Pfizer.Investment.Enterprises.Pte.Ltd.5.30..05.19.2053	0.24%
Oracle Corp 6.70% 02/04/2056	Oracle.Corp.6.70..02.04.2056	0.24%
AT&T Inc 3.55% 09/15/2055	AT.T.Inc.3.55..09.15.2055	0.23%
AT&T Inc 3.50% 09/15/2053	AT.T.Inc.3.50..09.15.2053	0.23%
CVS Health Corp 4.78% 03/25/2038	CVS.Health.Corp.4.78..03.25.2038	0.23%
Bank of America Corp 4.08% 03/20/2051	Bank.of.America.Corp.4.08..03.20.2051	0.22%
Goldman Sachs Group Inc/The 6.75% 10/01/2037	Goldman.Sachs.Group.Inc.The.6.75..10.01.2037	0.21%
Meta Platforms Inc 5.75% 11/15/2065	Meta.Platforms.Inc.5.75..11.15.2065	0.21%
Alphabet Inc 5.65% 02/15/2056	Alphabet.Inc.5.65..02.15.2056	0.2%
Meta Platforms Inc 5.50% 11/15/2045	Meta.Platforms.Inc.5.50..11.15.2045	0.2%
AT&T Inc 3.80% 12/01/2057	AT.T.Inc.3.80..12.01.2057	0.2%
AT&T Inc 3.65% 09/15/2059	AT.T.Inc.3.65..09.15.2059	0.2%
Bank of America Corp 2.68% 06/19/2041	Bank.of.America.Corp.2.68..06.19.2041	0.19%
AbbVie Inc 4.05% 11/21/2039	AbbVie.Inc.4.05..11.21.2039	0.19%
Boeing Co/The 5.93% 05/01/2060	Boeing.Co.The.5.93..05.01.2060	0.18%
Comcast Corp 2.94% 11/01/2056	Comcast.Corp.2.94..11.01.2056	0.18%
Alphabet Inc 5.45% 11/15/2055	Alphabet.Inc.5.45..11.15.2055	0.18%
Meta Platforms Inc 6.20% 05/15/2046	Meta.Platforms.Inc.6.20..05.15.2046	0.17%
Apple Inc 4.65% 02/23/2046	Apple.Inc.4.65..02.23.2046	0.17%
Meta Platforms Inc 6.45% 05/15/2066	Meta.Platforms.Inc.6.45..05.15.2066	0.17%
Microsoft Corp 2.92% 03/17/2052	Microsoft.Corp.2.92..03.17.2052	0.17%
Verizon Communications Inc 3.55% 03/22/2051	Verizon.Communications.Inc.3.55..03.22.2051	0.17%
Boeing Co/The 5.71% 05/01/2040	Boeing.Co.The.5.71..05.01.2040	0.17%
Amgen Inc 5.65% 03/02/2053	Amgen.Inc.5.65..03.02.2053	0.17%
Microsoft Corp 2.52% 06/01/2050	Microsoft.Corp.2.52..06.01.2050	0.17%
Oracle Corp 5.95% 09/26/2055	Oracle.Corp.5.95..09.26.2055	0.16%
Goldman Sachs Group Inc/The 5.73% 01/28/2056	Goldman.Sachs.Group.Inc.The.5.73..01.28.2056	0.16%
Goldman Sachs Group Inc/The 5.56% 11/19/2045	Goldman.Sachs.Group.Inc.The.5.56..11.19.2045	0.16%
AbbVie Inc 5.40% 03/15/2054	AbbVie.Inc.5.40..03.15.2054	0.16%
Pfizer Inc 7.20% 03/15/2039	Pfizer.Inc.7.20..03.15.2039	0.16%
Visa Inc 4.30% 12/14/2045	Visa.Inc.4.30..12.14.2045	0.16%
RTX Corp 4.50% 06/01/2042	RTX.Corp.4.50..06.01.2042	0.16%
Morgan Stanley 5.52% 11/19/2055	Morgan.Stanley.5.52..11.19.2055	0.16%
Boeing Co/The 6.86% 05/01/2054	Boeing.Co.The.6.86..05.01.2054	0.16%
Abbott Laboratories 4.90% 11/30/2046	Abbott.Laboratories.4.90..11.30.2046	0.16%
CVS Health Corp 5.13% 07/20/2045	CVS.Health.Corp.5.13..07.20.2045	0.16%
Alphabet Inc 5.70% 11/15/2075	Alphabet.Inc.5.70..11.15.2075	0.15%
Wells Fargo & Co 4.61% 04/25/2053	Wells.Fargo...Co.4.61..04.25.2053	0.15%
Wells Fargo & Co 3.07% 04/30/2041	Wells.Fargo...Co.3.07..04.30.2041	0.15%
Goldman Sachs Group Inc/The 5.54% 01/21/2047	Goldman.Sachs.Group.Inc.The.5.54..01.21.2047	0.15%
Meta Platforms Inc 5.40% 08/15/2054	Meta.Platforms.Inc.5.40..08.15.2054	0.15%
JPMorgan Chase & Co 6.40% 05/15/2038	JPMorgan.Chase...Co.6.40..05.15.2038	0.15%
Pfizer Investment Enterprises Pte Ltd 5.34% 05/19/2063	Pfizer.Investment.Enterprises.Pte.Ltd.5.34..05.19.2063	0.15%
Pacific Gas and Electric Co 4.95% 07/01/2050	Pacific.Gas.and.Electric.Co.4.95..07.01.2050	0.15%
Oracle Corp 6.85% 02/04/2066	Oracle.Corp.6.85..02.04.2066	0.15%
Amazon.com Inc 6.05% 03/13/2076	Amazon.com.Inc.6.05..03.13.2076	0.15%
Cigna Group/The 4.90% 12/15/2048	Cigna.Group.The.4.90..12.15.2048	0.15%
Bristol-Myers Squibb Co 5.55% 02/22/2054	Bristol.Myers.Squibb.Co.5.55..02.22.2054	0.15%
UnitedHealth Group Inc 5.63% 07/15/2054	UnitedHealth.Group.Inc.5.63..07.15.2054	0.15%
AbbVie Inc 4.70% 05/14/2045	AbbVie.Inc.4.70..05.14.2045	0.14%
GlaxoSmithKline Capital Inc 6.38% 05/15/2038	GlaxoSmithKline.Capital.Inc.6.38..05.15.2038	0.14%
Broadcom Inc 3.50% 02/15/2041	Broadcom.Inc.3.50..02.15.2041	0.14%
Abbott Laboratories 5.50% 03/15/2056	Abbott.Laboratories.5.50..03.15.2056	0.14%
JPMorgan Chase & Co 3.33% 04/22/2052	JPMorgan.Chase...Co.3.33..04.22.2052	0.14%
Amazon.com Inc 3.88% 08/22/2037	Amazon.com.Inc.3.88..08.22.2037	0.14%
Amazon.com Inc 5.45% 11/20/2055	Amazon.com.Inc.5.45..11.20.2055	0.14%
Wells Fargo & Co 5.01% 04/04/2051	Wells.Fargo...Co.5.01..04.04.2051	0.14%
Verizon Communications Inc 5.88% 11/30/2055	Verizon.Communications.Inc.5.88..11.30.2055	0.14%
Amazon.com Inc 4.05% 08/22/2047	Amazon.com.Inc.4.05..08.22.2047	0.13%
AbbVie Inc 4.40% 11/06/2042	AbbVie.Inc.4.40..11.06.2042	0.13%
Anheuser-Busch InBev Worldwide Inc 5.55% 01/23/2049	Anheuser.Busch.InBev.Worldwide.Inc.5.55..01.23.2049	0.13%
Wells Fargo & Co 5.61% 01/15/2044	Wells.Fargo...Co.5.61..01.15.2044	0.13%
Amazon.com Inc 5.65% 03/13/2046	Amazon.com.Inc.5.65..03.13.2046	0.13%
AstraZeneca PLC 6.45% 09/15/2037	AstraZeneca.PLC.6.45..09.15.2037	0.13%
Oracle Corp 3.60% 04/01/2040	Oracle.Corp.3.60..04.01.2040	0.13%
BAT Capital Corp 4.39% 08/15/2037	BAT.Capital.Corp.4.39..08.15.2037	0.13%
Exxon Mobil Corp 4.33% 03/19/2050	Exxon.Mobil.Corp.4.33..03.19.2050	0.13%
Verizon Communications Inc 3.70% 03/22/2061	Verizon.Communications.Inc.3.70..03.22.2061	0.13%
America Movil SAB de CV 6.13% 03/30/2040	America.Movil.SAB.de.CV.6.13..03.30.2040	0.13%
Telefonica Emisiones SA 5.21% 03/08/2047	Telefonica.Emisiones.SA.5.21..03.08.2047	0.13%
Verizon Communications Inc 4.86% 08/21/2046	Verizon.Communications.Inc.4.86..08.21.2046	0.13%
Apple Inc 3.85% 05/04/2043	Apple.Inc.3.85..05.04.2043	0.13%
Cisco Systems Inc 5.90% 02/15/2039	Cisco.Systems.Inc.5.90..02.15.2039	0.13%
Oracle Corp 3.85% 04/01/2060	Oracle.Corp.3.85..04.01.2060	0.13%
Amgen Inc 5.60% 03/02/2043	Amgen.Inc.5.60..03.02.2043	0.13%
T-Mobile USA Inc 4.50% 04/15/2050	T.Mobile.USA.Inc.4.50..04.15.2050	0.13%
Amgen Inc 4.66% 06/15/2051	Amgen.Inc.4.66..06.15.2051	0.13%
Goldman Sachs Group Inc/The 6.25% 02/01/2041	Goldman.Sachs.Group.Inc.The.6.25..02.01.2041	0.12%
Verizon Communications Inc 2.99% 10/30/2056	Verizon.Communications.Inc.2.99..10.30.2056	0.12%
Gilead Sciences Inc 4.75% 03/01/2046	Gilead.Sciences.Inc.4.75..03.01.2046	0.12%
Pfizer Investment Enterprises Pte Ltd 5.11% 05/19/2043	Pfizer.Investment.Enterprises.Pte.Ltd.5.11..05.19.2043	0.12%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.85% 06/15/2056	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.5.85..06.15.2056	0.12%
Verizon Communications Inc 5.40% 07/02/2037	Verizon.Communications.Inc.5.40..07.02.2037	0.12%
HSBC Holdings PLC 6.33% 03/09/2044	HSBC.Holdings.PLC.6.33..03.09.2044	0.12%
Cigna Group/The 4.80% 08/15/2038	Cigna.Group.The.4.80..08.15.2038	0.12%
Berkshire Hathaway Finance Corp 4.20% 08/15/2048	Berkshire.Hathaway.Finance.Corp.4.20..08.15.2048	0.12%
Salesforce Inc 6.55% 03/15/2056	Salesforce.Inc.6.55..03.15.2056	0.12%
Shell Finance US Inc 6.38% 12/15/2038	Shell.Finance.US.Inc.6.38..12.15.2038	0.12%
Bank of America Corp 4.33% 03/15/2050	Bank.of.America.Corp.4.33..03.15.2050	0.12%
Amazon.com Inc 5.55% 11/20/2065	Amazon.com.Inc.5.55..11.20.2065	0.12%
Microsoft Corp 2.67% 06/01/2060	Microsoft.Corp.2.67..06.01.2060	0.12%
Abbott Laboratories 4.75% 03/15/2038	Abbott.Laboratories.4.75..03.15.2038	0.12%
Morgan Stanley 4.38% 01/22/2047	Morgan.Stanley.4.38..01.22.2047	0.12%
Amgen Inc 4.40% 05/01/2045	Amgen.Inc.4.40..05.01.2045	0.12%
Oracle Corp 6.55% 02/04/2046	Oracle.Corp.6.55..02.04.2046	0.12%
Novartis Capital Corp 5.70% 03/18/2056	Novartis.Capital.Corp.5.70..03.18.2056	0.12%
Citigroup Inc 5.61% 03/04/2056	Citigroup.Inc.5.61..03.04.2056	0.12%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.75% 04/01/2048	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.75..04.01.2048	0.11%
Reynolds American Inc 5.85% 08/15/2045	Reynolds.American.Inc.5.85..08.15.2045	0.11%
Abbott Laboratories 5.60% 03/15/2066	Abbott.Laboratories.5.60..03.15.2066	0.11%
Exxon Mobil Corp 4.23% 03/19/2040	Exxon.Mobil.Corp.4.23..03.19.2040	0.11%
Bank of America Corp 5.00% 01/21/2044	Bank.of.America.Corp.5.00..01.21.2044	0.11%
JPMorgan Chase & Co 5.60% 07/15/2041	JPMorgan.Chase...Co.5.60..07.15.2041	0.11%
Home Depot Inc/The 5.88% 12/16/2036	Home.Depot.Inc.The.5.88..12.16.2036	0.11%
Intel Corp 4.75% 03/25/2050	Intel.Corp.4.75..03.25.2050	0.11%
UnitedHealth Group Inc 4.75% 07/15/2045	UnitedHealth.Group.Inc.4.75..07.15.2045	0.11%
Rio Tinto Finance USA PLC 5.75% 03/14/2055	Rio.Tinto.Finance.USA.PLC.5.75..03.14.2055	0.11%
Bristol-Myers Squibb Co 4.13% 06/15/2039	Bristol.Myers.Squibb.Co.4.13..06.15.2039	0.11%
International Business Machines Corp 4.15% 05/15/2039	International.Business.Machines.Corp.4.15..05.15.2039	0.11%
Citigroup Inc 4.75% 05/18/2046	Citigroup.Inc.4.75..05.18.2046	0.11%
Halliburton Co 5.00% 11/15/2045	Halliburton.Co.5.00..11.15.2045	0.11%
Boeing Co/The 7.01% 05/01/2064	Boeing.Co.The.7.01..05.01.2064	0.11%
Morgan Stanley 6.38% 07/24/2042	Morgan.Stanley.6.38..07.24.2042	0.11%
Comcast Corp 2.89% 11/01/2051	Comcast.Corp.2.89..11.01.2051	0.11%
Altria Group Inc 5.38% 01/31/2044	Altria.Group.Inc.5.38..01.31.2044	0.11%
Kinder Morgan Inc 5.55% 06/01/2045	Kinder.Morgan.Inc.5.55..06.01.2045	0.11%
Meta Platforms Inc 5.55% 08/15/2064	Meta.Platforms.Inc.5.55..08.15.2064	0.11%
AbbVie Inc 4.45% 05/14/2046	AbbVie.Inc.4.45..05.14.2046	0.11%
TotalEnergies Capital International SA 3.13% 05/29/2050	TotalEnergies.Capital.International.SA.3.13..05.29.2050	0.11%
Aon North America Inc 5.75% 03/01/2054	Aon.North.America.Inc.5.75..03.01.2054	0.11%
Goldman Sachs Group Inc/The 3.21% 04/22/2042	Goldman.Sachs.Group.Inc.The.3.21..04.22.2042	0.11%
Northrop Grumman Corp 4.03% 10/15/2047	Northrop.Grumman.Corp.4.03..10.15.2047	0.11%
T-Mobile USA Inc 4.38% 04/15/2040	T.Mobile.USA.Inc.4.38..04.15.2040	0.11%
JPMorgan Chase & Co 4.26% 02/22/2048	JPMorgan.Chase...Co.4.26..02.22.2048	0.11%
Morgan Stanley 3.97% 07/22/2038	Morgan.Stanley.3.97..07.22.2038	0.11%
AbbVie Inc 4.88% 11/14/2048	AbbVie.Inc.4.88..11.14.2048	0.11%
UnitedHealth Group Inc 5.20% 04/15/2063	UnitedHealth.Group.Inc.5.20..04.15.2063	0.11%
Johnson & Johnson 3.70% 03/01/2046	Johnson...Johnson.3.70..03.01.2046	0.1%
Walt Disney Co/The 3.60% 01/13/2051	Walt.Disney.Co.The.3.60..01.13.2051	0.1%
Honeywell Aerospace Inc 5.73% 03/16/2056	Honeywell.Aerospace.Inc.5.73..03.16.2056	0.1%
Berkshire Hathaway Finance Corp 4.25% 01/15/2049	Berkshire.Hathaway.Finance.Corp.4.25..01.15.2049	0.1%
Apple Inc 2.65% 02/08/2051	Apple.Inc.2.65..02.08.2051	0.1%
Rogers Communications Inc 4.55% 03/15/2052	Rogers.Communications.Inc.4.55..03.15.2052	0.1%
UnitedHealth Group Inc 5.38% 04/15/2054	UnitedHealth.Group.Inc.5.38..04.15.2054	0.1%
UnitedHealth Group Inc 5.88% 02/15/2053	UnitedHealth.Group.Inc.5.88..02.15.2053	0.1%
MPLX LP 4.50% 04/15/2038	MPLX.LP.4.50..04.15.2038	0.1%
Goldman Sachs Group Inc/The 4.75% 10/21/2045	Goldman.Sachs.Group.Inc.The.4.75..10.21.2045	0.1%
Anheuser-Busch InBev Worldwide Inc 8.20% 01/15/2039	Anheuser.Busch.InBev.Worldwide.Inc.8.20..01.15.2039	0.1%
Phillips 66 4.88% 11/15/2044	Phillips.66.4.88..11.15.2044	0.1%
Exxon Mobil Corp 4.11% 03/01/2046	Exxon.Mobil.Corp.4.11..03.01.2046	0.1%
Apple Inc 3.85% 08/04/2046	Apple.Inc.3.85..08.04.2046	0.1%
AT&T Inc 6.00% 04/30/2056	AT.T.Inc.6.00..04.30.2056	0.1%
ConocoPhillips 6.50% 02/01/2039	ConocoPhillips.6.50..02.01.2039	0.1%
Comcast Corp 2.99% 11/01/2063	Comcast.Corp.2.99..11.01.2063	0.1%
Anheuser-Busch InBev Worldwide Inc 4.44% 10/06/2048	Anheuser.Busch.InBev.Worldwide.Inc.4.44..10.06.2048	0.1%
JPMorgan Chase & Co 3.16% 04/22/2042	JPMorgan.Chase...Co.3.16..04.22.2042	0.1%
Citigroup Inc 8.13% 07/15/2039	Citigroup.Inc.8.13..07.15.2039	0.1%
Phillips 66 5.88% 05/01/2042	Phillips.66.5.88..05.01.2042	0.1%
United Parcel Service Inc 6.20% 01/15/2038	United.Parcel.Service.Inc.6.20..01.15.2038	0.1%
Energy Transfer LP 5.00% 05/15/2050	Energy.Transfer.LP.5.00..05.15.2050	0.1%
UnitedHealth Group Inc 5.50% 07/15/2044	UnitedHealth.Group.Inc.5.50..07.15.2044	0.1%
Goldman Sachs Group Inc/The 3.44% 02/24/2043	Goldman.Sachs.Group.Inc.The.3.44..02.24.2043	0.1%
Sumitomo Mitsui Financial Group Inc 5.80% 07/08/2046	Sumitomo.Mitsui.Financial.Group.Inc.5.80..07.08.2046	0.1%
UnitedHealth Group Inc 5.05% 04/15/2053	UnitedHealth.Group.Inc.5.05..04.15.2053	0.1%
Walt Disney Co/The 3.50% 05/13/2040	Walt.Disney.Co.The.3.50..05.13.2040	0.1%
Verizon Communications Inc 5.75% 11/30/2045	Verizon.Communications.Inc.5.75..11.30.2045	0.1%
Kraft Heinz Foods Co 5.20% 07/15/2045	Kraft.Heinz.Foods.Co.5.20..07.15.2045	0.1%
Time Warner Cable LLC 7.30% 07/01/2038	Time.Warner.Cable.LLC.7.30..07.01.2038	0.1%
Shell Finance US Inc 4.00% 05/10/2046	Shell.Finance.US.Inc.4.00..05.10.2046	0.1%
Intel Corp 4.90% 08/05/2052	Intel.Corp.4.90..08.05.2052	0.1%
HCA Inc 4.63% 03/15/2052	HCA.Inc.4.63..03.15.2052	0.1%
UnitedHealth Group Inc 5.75% 07/15/2064	UnitedHealth.Group.Inc.5.75..07.15.2064	0.1%
Fox Corp 5.58% 01/25/2049	Fox.Corp.5.58..01.25.2049	0.1%
AbbVie Inc 5.50% 03/15/2064	AbbVie.Inc.5.50..03.15.2064	0.1%
Merck & Co Inc 5.55% 12/04/2055	Merck...Co.Inc.5.55..12.04.2055	0.1%
Viatris Inc 4.00% 06/22/2050	Viatris.Inc.4.00..06.22.2050	0.1%
BP Capital Markets America Inc 2.94% 06/04/2051	BP.Capital.Markets.America.Inc.2.94..06.04.2051	0.1%
HCA Inc 6.00% 04/01/2054	HCA.Inc.6.00..04.01.2054	0.1%
Bristol-Myers Squibb Co 3.70% 03/15/2052	Bristol.Myers.Squibb.Co.3.70..03.15.2052	0.1%
Lowe's Cos Inc 5.63% 04/15/2053	Lowe.s.Cos.Inc.5.63..04.15.2053	0.1%
Merck & Co Inc 3.70% 02/10/2045	Merck...Co.Inc.3.70..02.10.2045	0.1%
Apple Inc 4.38% 05/13/2045	Apple.Inc.4.38..05.13.2045	0.1%
Energy Transfer LP 5.95% 05/15/2054	Energy.Transfer.LP.5.95..05.15.2054	0.1%
JPMorgan Chase & Co 3.90% 01/23/2049	JPMorgan.Chase...Co.3.90..01.23.2049	0.1%
Gilead Sciences Inc 4.50% 02/01/2045	Gilead.Sciences.Inc.4.50..02.01.2045	0.1%
ONEOK Inc 5.70% 11/01/2054	ONEOK.Inc.5.70..11.01.2054	0.1%
Oracle Corp 3.65% 03/25/2041	Oracle.Corp.3.65..03.25.2041	0.1%
Philip Morris International Inc 6.38% 05/16/2038	Philip.Morris.International.Inc.6.38..05.16.2038	0.1%
Wells Fargo & Co 4.65% 11/04/2044	Wells.Fargo...Co.4.65..11.04.2044	0.1%
Alphabet Inc 5.50% 02/15/2046	Alphabet.Inc.5.50..02.15.2046	0.1%
MPLX LP 5.50% 02/15/2049	MPLX.LP.5.50..02.15.2049	0.1%
Tyson Foods Inc 5.10% 09/28/2048	Tyson.Foods.Inc.5.10..09.28.2048	0.1%
AT&T Inc 4.75% 05/15/2046	AT.T.Inc.4.75..05.15.2046	0.1%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.48% 10/23/2045	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.48..10.23.2045	0.1%
Southern Co/The 4.40% 07/01/2046	Southern.Co.The.4.40..07.01.2046	0.1%
Amgen Inc 5.75% 03/02/2063	Amgen.Inc.5.75..03.02.2063	0.1%
UnitedHealth Group Inc 3.25% 05/15/2051	UnitedHealth.Group.Inc.3.25..05.15.2051	0.1%
Kroger Co/The 5.65% 09/15/2064	Kroger.Co.The.5.65..09.15.2064	0.1%
Marriott International Inc/MD 5.50% 04/15/2037	Marriott.International.Inc.MD.5.50..04.15.2037	0.1%
Oracle Corp 3.95% 03/25/2051	Oracle.Corp.3.95..03.25.2051	0.09%
Marathon Petroleum Corp 6.50% 03/01/2041	Marathon.Petroleum.Corp.6.50..03.01.2041	0.09%
Anheuser-Busch InBev Worldwide Inc 5.80% 01/23/2059	Anheuser.Busch.InBev.Worldwide.Inc.5.80..01.23.2059	0.09%
Pacific Gas and Electric Co 4.50% 07/01/2040	Pacific.Gas.and.Electric.Co.4.50..07.01.2040	0.09%
Home Depot Inc/The 4.25% 04/01/2046	Home.Depot.Inc.The.4.25..04.01.2046	0.09%
United States Treasury Note/Bond 4.38% 05/15/2036	United.States.Treasury.Note.Bond.4.38..05.15.2036	0.09%
Vale Overseas Ltd 6.40% 06/28/2054	Vale.Overseas.Ltd.6.40..06.28.2054	0.09%
Gilead Sciences Inc 4.15% 03/01/2047	Gilead.Sciences.Inc.4.15..03.01.2047	0.09%
Synopsys Inc 5.70% 04/01/2055	Synopsys.Inc.5.70..04.01.2055	0.09%
Walt Disney Co/The 6.65% 11/15/2037	Walt.Disney.Co.The.6.65..11.15.2037	0.09%
Coca-Cola Co/The 5.40% 05/13/2064	Coca.Cola.Co.The.5.40..05.13.2064	0.09%
Marsh & McLennan Cos Inc 5.40% 03/15/2055	Marsh...McLennan.Cos.Inc.5.40..03.15.2055	0.09%
Williams Cos Inc/The 6.30% 04/15/2040	Williams.Cos.Inc.The.6.30..04.15.2040	0.09%
HCA Inc 5.50% 06/15/2047	HCA.Inc.5.50..06.15.2047	0.09%
Apple Inc 3.45% 02/09/2045	Apple.Inc.3.45..02.09.2045	0.09%
Barclays PLC 4.95% 01/10/2047	Barclays.PLC.4.95..01.10.2047	0.09%
Kinder Morgan Energy Partners LP 6.95% 01/15/2038	Kinder.Morgan.Energy.Partners.LP.6.95..01.15.2038	0.09%
Union Pacific Corp 3.84% 03/20/2060	Union.Pacific.Corp.3.84..03.20.2060	0.09%
Arthur J Gallagher & Co 5.55% 02/15/2055	Arthur.J.Gallagher...Co.5.55..02.15.2055	0.09%
Mitsubishi UFJ Financial Group Inc 3.75% 07/18/2039	Mitsubishi.UFJ.Financial.Group.Inc.3.75..07.18.2039	0.09%
Intel Corp 3.25% 11/15/2049	Intel.Corp.3.25..11.15.2049	0.09%
Bank of America Corp 4.24% 04/24/2038	Bank.of.America.Corp.4.24..04.24.2038	0.09%
JPMorgan Chase & Co 3.96% 11/15/2048	JPMorgan.Chase...Co.3.96..11.15.2048	0.09%
QUALCOMM Inc 4.30% 05/20/2047	QUALCOMM.Inc.4.30..05.20.2047	0.09%
KLA Corp 4.95% 07/15/2052	KLA.Corp.4.95..07.15.2052	0.09%
Elevance Health Inc 5.70% 02/15/2055	Elevance.Health.Inc.5.70..02.15.2055	0.09%
Amazon.com Inc 2.88% 05/12/2041	Amazon.com.Inc.2.88..05.12.2041	0.09%
Molson Coors Beverage Co 4.20% 07/15/2046	Molson.Coors.Beverage.Co.4.20..07.15.2046	0.09%
Alphabet Inc 5.35% 11/15/2045	Alphabet.Inc.5.35..11.15.2045	0.09%
Oracle Corp 3.80% 11/15/2037	Oracle.Corp.3.80..11.15.2037	0.09%
Comcast Corp 3.75% 04/01/2040	Comcast.Corp.3.75..04.01.2040	0.09%
International Business Machines Corp 4.25% 05/15/2049	International.Business.Machines.Corp.4.25..05.15.2049	0.09%
TotalEnergies Capital SA 5.64% 04/05/2064	TotalEnergies.Capital.SA.5.64..04.05.2064	0.09%
Anheuser-Busch InBev Worldwide Inc 4.95% 01/15/2042	Anheuser.Busch.InBev.Worldwide.Inc.4.95..01.15.2042	0.09%
AT&T Inc 5.85% 04/30/2046	AT.T.Inc.5.85..04.30.2046	0.09%
Merck & Co Inc 2.75% 12/10/2051	Merck...Co.Inc.2.75..12.10.2051	0.09%
Oracle Corp 5.38% 09/27/2054	Oracle.Corp.5.38..09.27.2054	0.09%
Uber Technologies Inc 5.35% 09/15/2054	Uber.Technologies.Inc.5.35..09.15.2054	0.09%
Texas Instruments Inc 5.05% 05/18/2063	Texas.Instruments.Inc.5.05..05.18.2063	0.09%
Lockheed Martin Corp 4.09% 09/15/2052	Lockheed.Martin.Corp.4.09..09.15.2052	0.09%
Cheniere Corpus Christi Holdings LLC 2.74% 12/31/2039	Cheniere.Corpus.Christi.Holdings.LLC.2.74..12.31.2039	0.09%
T-Mobile USA Inc 3.40% 10/15/2052	T.Mobile.USA.Inc.3.40..10.15.2052	0.09%
TransCanada PipeLines Ltd 7.63% 01/15/2039	TransCanada.PipeLines.Ltd.7.63..01.15.2039	0.09%
Canadian Pacific Railway Co 3.10% 12/02/2051	Canadian.Pacific.Railway.Co.3.10..12.02.2051	0.09%
Waste Management Inc 5.35% 10/15/2054	Waste.Management.Inc.5.35..10.15.2054	0.09%
Walt Disney Co/The 2.75% 09/01/2049	Walt.Disney.Co.The.2.75..09.01.2049	0.09%
Union Pacific Corp 3.25% 02/05/2050	Union.Pacific.Corp.3.25..02.05.2050	0.09%
AbbVie Inc 5.55% 03/15/2056	AbbVie.Inc.5.55..03.15.2056	0.09%
TotalEnergies Capital SA 5.42% 09/10/2064	TotalEnergies.Capital.SA.5.42..09.10.2064	0.09%
Pacific Gas and Electric Co 3.50% 08/01/2050	Pacific.Gas.and.Electric.Co.3.50..08.01.2050	0.09%
Salesforce Inc 2.90% 07/15/2051	Salesforce.Inc.2.90..07.15.2051	0.09%
Alphabet Inc 5.25% 05/15/2055	Alphabet.Inc.5.25..05.15.2055	0.09%
ConocoPhillips Co 4.03% 03/15/2062	ConocoPhillips.Co.4.03..03.15.2062	0.09%
United Parcel Service Inc 5.30% 04/01/2050	United.Parcel.Service.Inc.5.30..04.01.2050	0.09%
Occidental Petroleum Corp 6.45% 09/15/2036	Occidental.Petroleum.Corp.6.45..09.15.2036	0.09%
JPMorgan Chase & Co 2.52% 11/19/2041	JPMorgan.Chase...Co.2.52..11.19.2041	0.09%
Verizon Communications Inc 6.00% 11/30/2065	Verizon.Communications.Inc.6.00..11.30.2065	0.09%
Prudential Financial Inc 3.70% 03/13/2051	Prudential.Financial.Inc.3.70..03.13.2051	0.09%
Burlington Northern Santa Fe LLC 5.20% 04/15/2054	Burlington.Northern.Santa.Fe.LLC.5.20..04.15.2054	0.09%
T-Mobile USA Inc 5.88% 11/15/2055	T.Mobile.USA.Inc.5.88..11.15.2055	0.09%
Oracle Corp 6.10% 09/26/2065	Oracle.Corp.6.10..09.26.2065	0.09%
Wells Fargo & Co 4.40% 06/14/2046	Wells.Fargo...Co.4.40..06.14.2046	0.09%
JPMorgan Chase & Co 4.03% 07/24/2048	JPMorgan.Chase...Co.4.03..07.24.2048	0.09%
Morgan Stanley 5.90% 03/13/2047	Morgan.Stanley.5.90..03.13.2047	0.09%
Bank of America Corp 4.08% 04/23/2040	Bank.of.America.Corp.4.08..04.23.2040	0.09%
Marsh & McLennan Cos Inc 4.90% 03/15/2049	Marsh...McLennan.Cos.Inc.4.90..03.15.2049	0.08%
United Parcel Service Inc 5.95% 05/14/2055	United.Parcel.Service.Inc.5.95..05.14.2055	0.08%
Wells Fargo & Co 5.38% 11/02/2043	Wells.Fargo...Co.5.38..11.02.2043	0.08%
PPL Electric Utilities Corp 6.25% 05/15/2039	PPL.Electric.Utilities.Corp.6.25..05.15.2039	0.08%
Hess Corp 5.60% 02/15/2041	Hess.Corp.5.60..02.15.2041	0.08%
Amgen Inc 3.15% 02/21/2040	Amgen.Inc.3.15..02.21.2040	0.08%
Comcast Corp 5.65% 06/01/2054	Comcast.Corp.5.65..06.01.2054	0.08%
HSBC Holdings PLC 5.25% 03/14/2044	HSBC.Holdings.PLC.5.25..03.14.2044	0.08%
BlackRock Funding Inc 5.25% 03/14/2054	BlackRock.Funding.Inc.5.25..03.14.2054	0.08%
General Motors Co 5.20% 04/01/2045	General.Motors.Co.5.20..04.01.2045	0.08%
Vodafone Group PLC 5.25% 05/30/2048	Vodafone.Group.PLC.5.25..05.30.2048	0.08%
JPMorgan Chase & Co 5.50% 10/15/2040	JPMorgan.Chase...Co.5.50..10.15.2040	0.08%
Energy Transfer LP 6.05% 09/01/2054	Energy.Transfer.LP.6.05..09.01.2054	0.08%
Anheuser-Busch InBev Finance Inc 4.90% 02/01/2046	Anheuser.Busch.InBev.Finance.Inc.4.90..02.01.2046	0.08%
General Motors Co 6.25% 10/02/2043	General.Motors.Co.6.25..10.02.2043	0.08%
NIKE Inc 3.38% 03/27/2050	NIKE.Inc.3.38..03.27.2050	0.08%
Enterprise Products Operating LLC 4.80% 02/01/2049	Enterprise.Products.Operating.LLC.4.80..02.01.2049	0.08%
Oracle Corp 5.55% 02/06/2053	Oracle.Corp.5.55..02.06.2053	0.08%
Eli Lilly & Co 5.05% 08/14/2054	Eli.Lilly...Co.5.05..08.14.2054	0.08%
Amazon.com Inc 3.25% 05/12/2061	Amazon.com.Inc.3.25..05.12.2061	0.08%
Wyeth LLC 5.95% 04/01/2037	Wyeth.LLC.5.95..04.01.2037	0.08%
Wells Fargo & Co 5.43% 01/23/2047	Wells.Fargo...Co.5.43..01.23.2047	0.08%
Comcast Corp 3.97% 11/01/2047	Comcast.Corp.3.97..11.01.2047	0.08%
Lowe's Cos Inc 3.00% 10/15/2050	Lowe.s.Cos.Inc.3.00..10.15.2050	0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.70% 04/01/2051	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.70..04.01.2051	0.08%
Apple Inc 2.65% 05/11/2050	Apple.Inc.2.65..05.11.2050	0.08%
Intel Corp 5.60% 02/21/2054	Intel.Corp.5.60..02.21.2054	0.08%
Deere & Co 3.90% 06/09/2042	Deere...Co.3.90..06.09.2042	0.08%
Comcast Corp 3.90% 03/01/2038	Comcast.Corp.3.90..03.01.2038	0.08%
Honeywell Aerospace Inc 5.62% 03/16/2046	Honeywell.Aerospace.Inc.5.62..03.16.2046	0.08%
Home Depot Inc/The 3.30% 04/15/2040	Home.Depot.Inc.The.3.30..04.15.2040	0.08%
Diamondback Energy Inc 5.90% 04/18/2064	Diamondback.Energy.Inc.5.90..04.18.2064	0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.85% 04/01/2061	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.85..04.01.2061	0.08%
Zoetis Inc 4.70% 02/01/2043	Zoetis.Inc.4.70..02.01.2043	0.08%
Oracle Corp 3.60% 04/01/2050	Oracle.Corp.3.60..04.01.2050	0.08%
Verizon Communications Inc 5.25% 03/16/2037	Verizon.Communications.Inc.5.25..03.16.2037	0.08%
GE HealthCare Technologies Inc 6.38% 11/22/2052	GE.HealthCare.Technologies.Inc.6.38..11.22.2052	0.08%
McDonald's Corp 3.63% 09/01/2049	McDonald.s.Corp.3.63..09.01.2049	0.08%
Comcast Corp 5.17% 01/15/2037	Comcast.Corp.5.17..01.15.2037	0.08%
Canadian Natural Resources Ltd 6.25% 03/15/2038	Canadian.Natural.Resources.Ltd.6.25..03.15.2038	0.08%
QUALCOMM Inc 4.80% 05/20/2045	QUALCOMM.Inc.4.80..05.20.2045	0.08%
BAT Capital Corp 7.08% 08/02/2053	BAT.Capital.Corp.7.08..08.02.2053	0.08%
Brown & Brown Inc 6.25% 06/23/2055	Brown...Brown.Inc.6.25..06.23.2055	0.08%
Home Depot Inc/The 3.63% 04/15/2052	Home.Depot.Inc.The.3.63..04.15.2052	0.08%
Amazon.com Inc 2.50% 06/03/2050	Amazon.com.Inc.2.50..06.03.2050	0.08%
Home Depot Inc/The 3.35% 04/15/2050	Home.Depot.Inc.The.3.35..04.15.2050	0.08%
Pfizer Inc 4.00% 03/15/2049	Pfizer.Inc.4.00..03.15.2049	0.08%
Devon Energy Corp 5.75% 09/15/2054	Devon.Energy.Corp.5.75..09.15.2054	0.08%
Sherwin-Williams Co/The 4.50% 06/01/2047	Sherwin.Williams.Co.The.4.50..06.01.2047	0.08%
UnitedHealth Group Inc 4.25% 06/15/2048	UnitedHealth.Group.Inc.4.25..06.15.2048	0.08%
Southern California Edison Co 4.13% 03/01/2048	Southern.California.Edison.Co.4.13..03.01.2048	0.08%
Merck & Co Inc 5.00% 05/17/2053	Merck...Co.Inc.5.00..05.17.2053	0.08%
United Parcel Service Inc 6.05% 05/14/2065	United.Parcel.Service.Inc.6.05..05.14.2065	0.08%
Oracle Corp 4.10% 03/25/2061	Oracle.Corp.4.10..03.25.2061	0.08%
Conagra Brands Inc 5.30% 11/01/2038	Conagra.Brands.Inc.5.30..11.01.2038	0.08%
Eli Lilly & Co 5.55% 10/15/2055	Eli.Lilly...Co.5.55..10.15.2055	0.08%
Fifth Third Bancorp 8.25% 03/01/2038	Fifth.Third.Bancorp.8.25..03.01.2038	0.08%
Royal Caribbean Cruises Ltd 5.25% 02/27/2038	Royal.Caribbean.Cruises.Ltd.5.25..02.27.2038	0.08%
Wells Fargo Bank NA 5.85% 02/01/2037	Wells.Fargo.Bank.NA.5.85..02.01.2037	0.08%
Amgen Inc 4.56% 06/15/2048	Amgen.Inc.4.56..06.15.2048	0.08%
Broadcom Inc 4.93% 05/15/2037	Broadcom.Inc.4.93..05.15.2037	0.08%
MPLX LP 5.95% 04/01/2055	MPLX.LP.5.95..04.01.2055	0.08%
Elevance Health Inc 5.65% 06/15/2054	Elevance.Health.Inc.5.65..06.15.2054	0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.4.80..03.01.2050	0.08%
Medtronic Inc 4.63% 03/15/2045	Medtronic.Inc.4.63..03.15.2045	0.08%
Walmart Inc 4.05% 06/29/2048	Walmart.Inc.4.05..06.29.2048	0.08%
Eaton Corp 5.45% 03/06/2056	Eaton.Corp.5.45..03.06.2056	0.08%
Humana Inc 5.75% 04/15/2054	Humana.Inc.5.75..04.15.2054	0.08%
Berkshire Hathaway Finance Corp 2.85% 10/15/2050	Berkshire.Hathaway.Finance.Corp.2.85..10.15.2050	0.08%
Duke Energy Florida LLC 6.40% 06/15/2038	Duke.Energy.Florida.LLC.6.40..06.15.2038	0.08%
CVS Health Corp 5.88% 06/01/2053	CVS.Health.Corp.5.88..06.01.2053	0.08%
T-Mobile USA Inc 5.75% 01/15/2054	T.Mobile.USA.Inc.5.75..01.15.2054	0.08%
Alibaba Group Holding Ltd 4.20% 12/06/2047	Alibaba.Group.Holding.Ltd.4.20..12.06.2047	0.08%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.25% 03/01/2056	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.25..03.01.2056	0.08%
International Business Machines Corp 4.00% 06/20/2042	International.Business.Machines.Corp.4.00..06.20.2042	0.08%
Smurfit Kappa Treasury ULC 5.78% 04/03/2054	Smurfit.Kappa.Treasury.ULC.5.78..04.03.2054	0.08%
JPMorgan Chase & Co 3.11% 04/22/2041	JPMorgan.Chase...Co.3.11..04.22.2041	0.08%
Lowe's Cos Inc 4.25% 04/01/2052	Lowe.s.Cos.Inc.4.25..04.01.2052	0.08%
Energy Transfer LP 5.40% 10/01/2047	Energy.Transfer.LP.5.40..10.01.2047	0.08%
Consolidated Edison Co of New York Inc 5.70% 05/15/2054	Consolidated.Edison.Co.of.New.York.Inc.5.70..05.15.2054	0.08%
Meta Platforms Inc 4.65% 08/15/2062	Meta.Platforms.Inc.4.65..08.15.2062	0.08%
General Electric Co 5.88% 01/14/2038	General.Electric.Co.5.88..01.14.2038	0.08%
Lockheed Martin Corp 4.70% 05/15/2046	Lockheed.Martin.Corp.4.70..05.15.2046	0.08%
Kraft Heinz Foods Co 4.88% 10/01/2049	Kraft.Heinz.Foods.Co.4.88..10.01.2049	0.08%
Fox Corp 5.48% 01/25/2039	Fox.Corp.5.48..01.25.2039	0.08%
FedEx Corp 5.25% 05/15/2050	FedEx.Corp.5.25..05.15.2050	0.08%
Elevance Health Inc 4.38% 12/01/2047	Elevance.Health.Inc.4.38..12.01.2047	0.08%
Enterprise Products Operating LLC 5.10% 02/15/2045	Enterprise.Products.Operating.LLC.5.10..02.15.2045	0.08%
Enterprise Products Operating LLC 4.25% 02/15/2048	Enterprise.Products.Operating.LLC.4.25..02.15.2048	0.08%
Consolidated Edison Co of New York Inc 5.75% 11/15/2055	Consolidated.Edison.Co.of.New.York.Inc.5.75..11.15.2055	0.08%
Intercontinental Exchange Inc 2.65% 09/15/2040	Intercontinental.Exchange.Inc.2.65..09.15.2040	0.08%
JPMorgan Chase & Co 4.95% 06/01/2045	JPMorgan.Chase...Co.4.95..06.01.2045	0.08%
Elevance Health Inc 3.60% 03/15/2051	Elevance.Health.Inc.3.60..03.15.2051	0.08%
Eli Lilly & Co 5.60% 05/20/2056	Eli.Lilly...Co.5.60..05.20.2056	0.08%
Goldman Sachs Group Inc/The 2.91% 07/21/2042	Goldman.Sachs.Group.Inc.The.2.91..07.21.2042	0.08%
UBS Group AG 4.88% 05/15/2045	UBS.Group.AG.4.88..05.15.2045	0.08%
BP Capital Markets America Inc 2.77% 11/10/2050	BP.Capital.Markets.America.Inc.2.77..11.10.2050	0.08%
Bank of America Corp 2.97% 07/21/2052	Bank.of.America.Corp.2.97..07.21.2052	0.08%
Bristol-Myers Squibb Co 2.55% 11/13/2050	Bristol.Myers.Squibb.Co.2.55..11.13.2050	0.08%
Barclays PLC 3.81% 03/10/2042	Barclays.PLC.3.81..03.10.2042	0.08%
NiSource Inc 5.85% 04/01/2055	NiSource.Inc.5.85..04.01.2055	0.08%
AT&T Inc 4.50% 03/09/2048	AT.T.Inc.4.50..03.09.2048	0.08%
Elevance Health Inc 4.65% 01/15/2043	Elevance.Health.Inc.4.65..01.15.2043	0.08%
AT&T Inc 6.20% 10/30/2056	AT.T.Inc.6.20..10.30.2056	0.08%
TotalEnergies Capital SA 5.49% 04/05/2054	TotalEnergies.Capital.SA.5.49..04.05.2054	0.08%
United Parcel Service Inc 5.50% 05/22/2054	United.Parcel.Service.Inc.5.50..05.22.2054	0.08%
Thermo Fisher Scientific Inc 2.80% 10/15/2041	Thermo.Fisher.Scientific.Inc.2.80..10.15.2041	0.08%
Norfolk Southern Corp 5.35% 08/01/2054	Norfolk.Southern.Corp.5.35..08.01.2054	0.08%
Intercontinental Exchange Inc 3.00% 09/15/2060	Intercontinental.Exchange.Inc.3.00..09.15.2060	0.08%
Bank of America NA 6.00% 10/15/2036	Bank.of.America.NA.6.00..10.15.2036	0.08%
NVIDIA Corp 3.50% 04/01/2050	NVIDIA.Corp.3.50..04.01.2050	0.08%
Altria Group Inc 3.70% 02/04/2051	Altria.Group.Inc.3.70..02.04.2051	0.08%
Microsoft Corp 4.25% 02/06/2047	Microsoft.Corp.4.25..02.06.2047	0.08%
Eastern Energy Gas Holdings LLC 5.65% 10/15/2054	Eastern.Energy.Gas.Holdings.LLC.5.65..10.15.2054	0.07%
FedEx Corp 4.55% 04/01/2046	FedEx.Corp.4.55..04.01.2046	0.07%
Energy Transfer LP 6.13% 12/15/2045	Energy.Transfer.LP.6.13..12.15.2045	0.07%
Florida Power & Light Co 5.60% 02/15/2066	Florida.Power...Light.Co.5.60..02.15.2066	0.07%
RTX Corp 6.40% 03/15/2054	RTX.Corp.6.40..03.15.2054	0.07%
HCA Inc 3.50% 07/15/2051	HCA.Inc.3.50..07.15.2051	0.07%
Cigna Group/The 3.40% 03/15/2050	Cigna.Group.The.3.40..03.15.2050	0.07%
Duke Energy Carolinas LLC 5.35% 01/15/2053	Duke.Energy.Carolinas.LLC.5.35..01.15.2053	0.07%
Altria Group Inc 5.80% 02/14/2039	Altria.Group.Inc.5.80..02.14.2039	0.07%
Intuit Inc 5.50% 09/15/2053	Intuit.Inc.5.50..09.15.2053	0.07%
Home Depot Inc/The 4.40% 03/15/2045	Home.Depot.Inc.The.4.40..03.15.2045	0.07%
Cumberland Combined Cycle Generation LLC 5.82% 05/15/2056	Cumberland.Combined.Cycle.Generation.LLC.5.82..05.15.2056	0.07%
Eli Lilly & Co 5.10% 02/09/2064	Eli.Lilly...Co.5.10..02.09.2064	0.07%
Vodafone Group PLC 4.88% 06/19/2049	Vodafone.Group.PLC.4.88..06.19.2049	0.07%
CVS Health Corp 6.20% 09/15/2055	CVS.Health.Corp.6.20..09.15.2055	0.07%
Sempra 3.80% 02/01/2038	Sempra.3.80..02.01.2038	0.07%
Dow Chemical Co/The 4.38% 11/15/2042	Dow.Chemical.Co.The.4.38..11.15.2042	0.07%
Georgia Power Co 4.30% 03/15/2042	Georgia.Power.Co.4.30..03.15.2042	0.07%
Eli Lilly & Co 5.65% 10/15/2065	Eli.Lilly...Co.5.65..10.15.2065	0.07%
Comcast Corp 4.60% 10/15/2038	Comcast.Corp.4.60..10.15.2038	0.07%
UnitedHealth Group Inc 6.88% 02/15/2038	UnitedHealth.Group.Inc.6.88..02.15.2038	0.07%
Consolidated Edison Co of New York Inc 5.90% 11/15/2053	Consolidated.Edison.Co.of.New.York.Inc.5.90..11.15.2053	0.07%
AT&T Inc 5.70% 11/01/2054	AT.T.Inc.5.70..11.01.2054	0.07%
Carrier Global Corp 3.38% 04/05/2040	Carrier.Global.Corp.3.38..04.05.2040	0.07%
Biogen Inc 3.15% 05/01/2050	Biogen.Inc.3.15..05.01.2050	0.07%
Lloyds Banking Group PLC 3.37% 12/14/2046	Lloyds.Banking.Group.PLC.3.37..12.14.2046	0.07%
Occidental Petroleum Corp 6.05% 10/01/2054	Occidental.Petroleum.Corp.6.05..10.01.2054	0.07%
Energy Transfer LP 5.30% 04/15/2047	Energy.Transfer.LP.5.30..04.15.2047	0.07%
Lloyds Banking Group PLC 5.67% 02/10/2047	Lloyds.Banking.Group.PLC.5.67..02.10.2047	0.07%
RTX Corp 3.75% 11/01/2046	RTX.Corp.3.75..11.01.2046	0.07%
Intel Corp 5.63% 02/10/2043	Intel.Corp.5.63..02.10.2043	0.07%
Williams Cos Inc/The 5.10% 09/15/2045	Williams.Cos.Inc.The.5.10..09.15.2045	0.07%
Chubb INA Holdings LLC 6.00% 05/11/2037	Chubb.INA.Holdings.LLC.6.00..05.11.2037	0.07%
Kimberly-Clark Corp 6.63% 08/01/2037	Kimberly.Clark.Corp.6.63..08.01.2037	0.07%
Apple Inc 2.70% 08/05/2051	Apple.Inc.2.70..08.05.2051	0.07%
AT&T Inc 4.30% 12/15/2042	AT.T.Inc.4.30..12.15.2042	0.07%
T-Mobile USA Inc 5.85% 02/15/2056	T.Mobile.USA.Inc.5.85..02.15.2056	0.07%
Amazon.com Inc 4.10% 04/13/2062	Amazon.com.Inc.4.10..04.13.2062	0.07%
T-Mobile USA Inc 5.25% 06/15/2055	T.Mobile.USA.Inc.5.25..06.15.2055	0.07%
Verizon Communications Inc 4.81% 03/15/2039	Verizon.Communications.Inc.4.81..03.15.2039	0.07%
Hewlett Packard Enterprise Co 5.60% 10/15/2054	Hewlett.Packard.Enterprise.Co.5.60..10.15.2054	0.07%
Netflix Inc 5.40% 08/15/2054	Netflix.Inc.5.40..08.15.2054	0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.90% 06/01/2052	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.90..06.01.2052	0.07%
Merck & Co Inc 5.70% 12/04/2065	Merck...Co.Inc.5.70..12.04.2065	0.07%
TransCanada PipeLines Ltd 6.10% 06/01/2040	TransCanada.PipeLines.Ltd.6.10..06.01.2040	0.07%
Cooperatieve Rabobank UA 5.25% 05/24/2041	Cooperatieve.Rabobank.UA.5.25..05.24.2041	0.07%
Burlington Northern Santa Fe LLC 4.15% 04/01/2045	Burlington.Northern.Santa.Fe.LLC.4.15..04.01.2045	0.07%
Hess Corp 6.00% 01/15/2040	Hess.Corp.6.00..01.15.2040	0.07%
Microsoft Corp 4.45% 11/03/2045	Microsoft.Corp.4.45..11.03.2045	0.07%
Comcast Corp 4.70% 10/15/2048	Comcast.Corp.4.70..10.15.2048	0.07%
Coterra Energy Inc 5.90% 02/15/2055	Coterra.Energy.Inc.5.90..02.15.2055	0.07%
Novartis Capital Corp 4.00% 11/20/2045	Novartis.Capital.Corp.4.00..11.20.2045	0.07%
EOG Resources Inc 5.95% 07/15/2055	EOG.Resources.Inc.5.95..07.15.2055	0.07%
Kinder Morgan Inc 5.95% 08/01/2054	Kinder.Morgan.Inc.5.95..08.01.2054	0.07%
Travelers Cos Inc/The 5.35% 11/01/2040	Travelers.Cos.Inc.The.5.35..11.01.2040	0.07%
Duke Energy Corp 5.00% 08/15/2052	Duke.Energy.Corp.5.00..08.15.2052	0.07%
Broadcom Inc 4.90% 02/15/2038	Broadcom.Inc.4.90..02.15.2038	0.07%
Exxon Mobil Corp 3.57% 03/06/2045	Exxon.Mobil.Corp.3.57..03.06.2045	0.07%
Constellation Energy Generation LLC 6.50% 10/01/2053	Constellation.Energy.Generation.LLC.6.50..10.01.2053	0.07%
Elevance Health Inc 5.85% 11/01/2064	Elevance.Health.Inc.5.85..11.01.2064	0.07%
Union Pacific Corp 3.50% 02/14/2053	Union.Pacific.Corp.3.50..02.14.2053	0.07%
Shell Finance US Inc 3.75% 09/12/2046	Shell.Finance.US.Inc.3.75..09.12.2046	0.07%
Nasdaq Inc 6.10% 06/28/2063	Nasdaq.Inc.6.10..06.28.2063	0.07%
LYB International Finance BV 4.88% 03/15/2044	LYB.International.Finance.BV.4.88..03.15.2044	0.07%
Lowe's Cos Inc 4.45% 04/01/2062	Lowe.s.Cos.Inc.4.45..04.01.2062	0.07%
Virginia Electric and Power Co 5.60% 09/15/2055	Virginia.Electric.and.Power.Co.5.60..09.15.2055	0.07%
Constellation Energy Generation LLC 5.88% 01/15/2066	Constellation.Energy.Generation.LLC.5.88..01.15.2066	0.07%
MetLife Inc 5.00% 07/15/2052	MetLife.Inc.5.00..07.15.2052	0.07%
DTE Electric Co 5.85% 05/15/2055	DTE.Electric.Co.5.85..05.15.2055	0.07%
Gilead Sciences Inc 2.60% 10/01/2040	Gilead.Sciences.Inc.2.60..10.01.2040	0.07%
United States Treasury Note/Bond 5.00% 05/15/2046	United.States.Treasury.Note.Bond.5.00..05.15.2046	0.07%
Apple Inc 2.85% 08/05/2061	Apple.Inc.2.85..08.05.2061	0.07%
Southern California Edison Co 3.65% 02/01/2050	Southern.California.Edison.Co.3.65..02.01.2050	0.07%
HCA Inc 5.90% 06/01/2053	HCA.Inc.5.90..06.01.2053	0.07%
Oracle Corp 5.38% 07/15/2040	Oracle.Corp.5.38..07.15.2040	0.07%
Mastercard Inc 3.85% 03/26/2050	Mastercard.Inc.3.85..03.26.2050	0.07%
Intel Corp 4.10% 05/19/2046	Intel.Corp.4.10..05.19.2046	0.07%
AT&T Inc 3.85% 06/01/2060	AT.T.Inc.3.85..06.01.2060	0.07%
AT&T Inc 5.25% 03/01/2037	AT.T.Inc.5.25..03.01.2037	0.07%
Manulife Financial Corp 5.38% 03/04/2046	Manulife.Financial.Corp.5.38..03.04.2046	0.07%
Takeda Pharmaceutical Co Ltd 3.17% 07/09/2050	Takeda.Pharmaceutical.Co.Ltd.3.17..07.09.2050	0.07%
CSX Corp 6.15% 05/01/2037	CSX.Corp.6.15..05.01.2037	0.07%
Virginia Electric and Power Co 5.45% 04/01/2053	Virginia.Electric.and.Power.Co.5.45..04.01.2053	0.07%
Microsoft Corp 5.30% 02/08/2041	Microsoft.Corp.5.30..02.08.2041	0.07%
Merck & Co Inc 5.70% 09/15/2055	Merck...Co.Inc.5.70..09.15.2055	0.07%
Amazon.com Inc 5.95% 03/13/2066	Amazon.com.Inc.5.95..03.13.2066	0.07%
ConocoPhillips Co 3.80% 03/15/2052	ConocoPhillips.Co.3.80..03.15.2052	0.07%
BAT Capital Corp 7.08% 08/02/2043	BAT.Capital.Corp.7.08..08.02.2043	0.07%
Eli Lilly & Co 5.60% 02/12/2065	Eli.Lilly...Co.5.60..02.12.2065	0.07%
Bell Telephone Co of Canada or Bell Canada 5.55% 02/15/2054	Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.55..02.15.2054	0.07%
Berkshire Hathaway Energy Co 5.15% 11/15/2043	Berkshire.Hathaway.Energy.Co.5.15..11.15.2043	0.07%
Enterprise Products Operating LLC 4.85% 08/15/2042	Enterprise.Products.Operating.LLC.4.85..08.15.2042	0.07%
Merck & Co Inc 5.50% 03/15/2046	Merck...Co.Inc.5.50..03.15.2046	0.07%
Northern States Power Co/MN 5.10% 05/15/2053	Northern.States.Power.Co.MN.5.10..05.15.2053	0.07%
HCA Inc 5.70% 11/15/2055	HCA.Inc.5.70..11.15.2055	0.07%
Verizon Communications Inc 2.85% 09/03/2041	Verizon.Communications.Inc.2.85..09.03.2041	0.07%
Lowe's Cos Inc 3.70% 04/15/2046	Lowe.s.Cos.Inc.3.70..04.15.2046	0.07%
Intel Corp 4.10% 05/11/2047	Intel.Corp.4.10..05.11.2047	0.07%
BP Capital Markets America Inc 3.06% 06/17/2041	BP.Capital.Markets.America.Inc.3.06..06.17.2041	0.07%
Energy Transfer LP 6.00% 06/15/2048	Energy.Transfer.LP.6.00..06.15.2048	0.07%
American Water Capital Corp 5.70% 09/01/2055	American.Water.Capital.Corp.5.70..09.01.2055	0.07%
ONEOK Inc 5.85% 11/01/2064	ONEOK.Inc.5.85..11.01.2064	0.07%
Merck & Co Inc 2.35% 06/24/2040	Merck...Co.Inc.2.35..06.24.2040	0.07%
EOG Resources Inc 4.95% 04/15/2050	EOG.Resources.Inc.4.95..04.15.2050	0.07%
Burlington Northern Santa Fe LLC 5.55% 03/15/2056	Burlington.Northern.Santa.Fe.LLC.5.55..03.15.2056	0.07%
Enterprise Products Operating LLC 4.45% 02/15/2043	Enterprise.Products.Operating.LLC.4.45..02.15.2043	0.07%
PacifiCorp 5.50% 05/15/2054	PacifiCorp.5.50..05.15.2054	0.07%
Apple Inc 2.55% 08/20/2060	Apple.Inc.2.55..08.20.2060	0.07%
General Dynamics Corp 4.25% 04/01/2040	General.Dynamics.Corp.4.25..04.01.2040	0.07%
Kenvue Inc 5.20% 03/22/2063	Kenvue.Inc.5.20..03.22.2063	0.07%
Chevron Corp 3.08% 05/11/2050	Chevron.Corp.3.08..05.11.2050	0.07%
Eastman Chemical Co 4.65% 10/15/2044	Eastman.Chemical.Co.4.65..10.15.2044	0.07%
Southern California Edison Co 4.00% 04/01/2047	Southern.California.Edison.Co.4.00..04.01.2047	0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 12/01/2061	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.4.40..12.01.2061	0.07%
Dow Chemical Co/The 5.25% 11/15/2041	Dow.Chemical.Co.The.5.25..11.15.2041	0.07%
Viatris Inc 3.85% 06/22/2040	Viatris.Inc.3.85..06.22.2040	0.07%
Abbott Laboratories 5.30% 05/27/2040	Abbott.Laboratories.5.30..05.27.2040	0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.95% 06/30/2062	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.95..06.30.2062	0.07%
Martin Marietta Materials Inc 5.50% 12/01/2054	Martin.Marietta.Materials.Inc.5.50..12.01.2054	0.07%
Broadcom Inc 3.75% 02/15/2051	Broadcom.Inc.3.75..02.15.2051	0.07%
HCA Inc 5.13% 06/15/2039	HCA.Inc.5.13..06.15.2039	0.07%
Energy Transfer LP 5.15% 03/15/2045	Energy.Transfer.LP.5.15..03.15.2045	0.07%
Pfizer Inc 2.55% 05/28/2040	Pfizer.Inc.2.55..05.28.2040	0.07%
Pfizer Inc 4.13% 12/15/2046	Pfizer.Inc.4.13..12.15.2046	0.07%
Ameren Illinois Co 5.63% 03/01/2055	Ameren.Illinois.Co.5.63..03.01.2055	0.07%
Southern Copper Corp 5.88% 04/23/2045	Southern.Copper.Corp.5.88..04.23.2045	0.07%
ONEOK Inc 6.63% 09/01/2053	ONEOK.Inc.6.63..09.01.2053	0.07%
Target Corp 2.95% 01/15/2052	Target.Corp.2.95..01.15.2052	0.07%
Arizona Public Service Co 5.90% 08/15/2055	Arizona.Public.Service.Co.5.90..08.15.2055	0.07%
Enterprise Products Operating LLC 3.30% 02/15/2053	Enterprise.Products.Operating.LLC.3.30..02.15.2053	0.07%
Novartis Capital Corp 4.40% 05/06/2044	Novartis.Capital.Corp.4.40..05.06.2044	0.07%
ONEOK Partners LP 6.13% 02/01/2041	ONEOK.Partners.LP.6.13..02.01.2041	0.07%
Intel Corp 5.05% 08/05/2062	Intel.Corp.5.05..08.05.2062	0.07%
Coca-Cola Co/The 2.50% 06/01/2040	Coca.Cola.Co.The.2.50..06.01.2040	0.07%
RTX Corp 5.38% 02/27/2053	RTX.Corp.5.38..02.27.2053	0.07%
Dell International LLC / EMC Corp 8.35% 07/15/2046	Dell.International.LLC...EMC.Corp.8.35..07.15.2046	0.07%
Merck & Co Inc 4.90% 05/17/2044	Merck...Co.Inc.4.90..05.17.2044	0.07%
Canadian Natural Resources Ltd 4.95% 06/01/2047	Canadian.Natural.Resources.Ltd.4.95..06.01.2047	0.07%
Microsoft Corp 4.10% 02/06/2037	Microsoft.Corp.4.10..02.06.2037	0.07%
American Tower Corp 2.95% 01/15/2051	American.Tower.Corp.2.95..01.15.2051	0.07%
Rogers Communications Inc 4.50% 03/15/2042	Rogers.Communications.Inc.4.50..03.15.2042	0.07%
CSX Corp 4.50% 11/15/2052	CSX.Corp.4.50..11.15.2052	0.07%
ConocoPhillips Co 4.30% 11/15/2044	ConocoPhillips.Co.4.30..11.15.2044	0.07%
Royalty Pharma PLC 3.30% 09/02/2040	Royalty.Pharma.PLC.3.30..09.02.2040	0.07%
PepsiCo Inc 3.63% 03/19/2050	PepsiCo.Inc.3.63..03.19.2050	0.07%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.50% 12/01/2052	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.50..12.01.2052	0.07%
ONEOK Inc 5.20% 07/15/2048	ONEOK.Inc.5.20..07.15.2048	0.07%
Bristol-Myers Squibb Co 4.25% 10/26/2049	Bristol.Myers.Squibb.Co.4.25..10.26.2049	0.07%
Enbridge Inc 6.70% 11/15/2053	Enbridge.Inc.6.70..11.15.2053	0.07%
Northern States Power Co/MN 5.40% 03/15/2054	Northern.States.Power.Co.MN.5.40..03.15.2054	0.07%
Shell Finance US Inc 3.13% 11/07/2049	Shell.Finance.US.Inc.3.13..11.07.2049	0.07%
Bank of America Corp 2.83% 10/24/2051	Bank.of.America.Corp.2.83..10.24.2051	0.07%
Walt Disney Co/The 5.40% 10/01/2043	Walt.Disney.Co.The.5.40..10.01.2043	0.07%
Sempra 4.00% 02/01/2048	Sempra.4.00..02.01.2048	0.07%
Berkshire Hathaway Finance Corp 4.40% 05/15/2042	Berkshire.Hathaway.Finance.Corp.4.40..05.15.2042	0.07%
Massachusetts Institute of Technology 5.62% 06/01/2055	Massachusetts.Institute.of.Technology.5.62..06.01.2055	0.06%
Caterpillar Inc 3.80% 08/15/2042	Caterpillar.Inc.3.80..08.15.2042	0.06%
Florida Power & Light Co 5.80% 03/15/2065	Florida.Power...Light.Co.5.80..03.15.2065	0.06%
Prudential Financial Inc 3.90% 12/07/2047	Prudential.Financial.Inc.3.90..12.07.2047	0.06%
Exxon Mobil Corp 3.10% 08/16/2049	Exxon.Mobil.Corp.3.10..08.16.2049	0.06%
Energy Transfer LP 5.30% 04/01/2044	Energy.Transfer.LP.5.30..04.01.2044	0.06%
Johnson & Johnson 3.75% 03/03/2047	Johnson...Johnson.3.75..03.03.2047	0.06%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.00% 06/15/2036	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.5.00..06.15.2036	0.06%
Apple Inc 2.40% 08/20/2050	Apple.Inc.2.40..08.20.2050	0.06%
MetLife Inc 4.60% 05/13/2046	MetLife.Inc.4.60..05.13.2046	0.06%
Pacific Gas and Electric Co 3.30% 08/01/2040	Pacific.Gas.and.Electric.Co.3.30..08.01.2040	0.06%
Target Corp 4.00% 07/01/2042	Target.Corp.4.00..07.01.2042	0.06%
McDonald's Corp 6.30% 03/01/2038	McDonald.s.Corp.6.30..03.01.2038	0.06%
Southern California Edison Co 6.20% 09/15/2055	Southern.California.Edison.Co.6.20..09.15.2055	0.06%
HSBC Holdings PLC 6.80% 06/01/2038	HSBC.Holdings.PLC.6.80..06.01.2038	0.06%
Fiserv Inc 4.40% 07/01/2049	Fiserv.Inc.4.40..07.01.2049	0.06%
Plains All American Pipeline LP / PAA Finance Corp 4.70% 06/15/2044	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.4.70..06.15.2044	0.06%
Coca-Cola Co/The 2.50% 03/15/2051	Coca.Cola.Co.The.2.50..03.15.2051	0.06%
AT&T Inc 4.35% 06/15/2045	AT.T.Inc.4.35..06.15.2045	0.06%
Western Midstream Operating LP 5.30% 03/01/2048	Western.Midstream.Operating.LP.5.30..03.01.2048	0.06%
Duke Energy Carolinas LLC 5.30% 02/15/2040	Duke.Energy.Carolinas.LLC.5.30..02.15.2040	0.06%
Enterprise Products Operating LLC 6.13% 10/15/2039	Enterprise.Products.Operating.LLC.6.13..10.15.2039	0.06%
CSX Corp 3.80% 11/01/2046	CSX.Corp.3.80..11.01.2046	0.06%
Pfizer Inc 4.00% 12/15/2036	Pfizer.Inc.4.00..12.15.2036	0.06%
Enterprise Products Operating LLC 3.20% 02/15/2052	Enterprise.Products.Operating.LLC.3.20..02.15.2052	0.06%
RTX Corp 4.15% 05/15/2045	RTX.Corp.4.15..05.15.2045	0.06%
Oracle Corp 6.50% 04/15/2038	Oracle.Corp.6.50..04.15.2038	0.06%
Alphabet Inc 1.90% 08/15/2040	Alphabet.Inc.1.90..08.15.2040	0.06%
Walmart Inc 6.50% 08/15/2037	Walmart.Inc.6.50..08.15.2037	0.06%
Chubb INA Holdings LLC 3.05% 12/15/2061	Chubb.INA.Holdings.LLC.3.05..12.15.2061	0.06%
Public Service Co of Colorado 5.85% 05/15/2055	Public.Service.Co.of.Colorado.5.85..05.15.2055	0.06%
Oracle Corp 4.00% 07/15/2046	Oracle.Corp.4.00..07.15.2046	0.06%
ArcelorMittal SA 7.00% 10/15/2039	ArcelorMittal.SA.7.00..10.15.2039	0.06%
Union Pacific Corp 3.20% 05/20/2041	Union.Pacific.Corp.3.20..05.20.2041	0.06%
Transcontinental Gas Pipe Line Co LLC 5.75% 03/15/2056	Transcontinental.Gas.Pipe.Line.Co.LLC.5.75..03.15.2056	0.06%
Comcast Corp 4.00% 11/01/2049	Comcast.Corp.4.00..11.01.2049	0.06%
MetLife Inc 5.88% 02/06/2041	MetLife.Inc.5.88..02.06.2041	0.06%
Kinder Morgan Energy Partners LP 5.00% 08/15/2042	Kinder.Morgan.Energy.Partners.LP.5.00..08.15.2042	0.06%
Corebridge Financial Inc 4.40% 04/05/2052	Corebridge.Financial.Inc.4.40..04.05.2052	0.06%
FirstEnergy Corp 3.40% 03/01/2050	FirstEnergy.Corp.3.40..03.01.2050	0.06%
Exelon Corp 5.60% 03/15/2053	Exelon.Corp.5.60..03.15.2053	0.06%
Burlington Northern Santa Fe LLC 3.90% 08/01/2046	Burlington.Northern.Santa.Fe.LLC.3.90..08.01.2046	0.06%
Analog Devices Inc 2.95% 10/01/2051	Analog.Devices.Inc.2.95..10.01.2051	0.06%
Morgan Stanley 4.30% 01/27/2045	Morgan.Stanley.4.30..01.27.2045	0.06%
Northern States Power Co/MN 5.55% 05/15/2056	Northern.States.Power.Co.MN.5.55..05.15.2056	0.06%
Commonwealth Edison Co 4.00% 03/01/2048	Commonwealth.Edison.Co.4.00..03.01.2048	0.06%
Johnson & Johnson 3.50% 01/15/2048	Johnson...Johnson.3.50..01.15.2048	0.06%
Burlington Northern Santa Fe LLC 5.15% 09/01/2043	Burlington.Northern.Santa.Fe.LLC.5.15..09.01.2043	0.06%
Walmart Inc 4.50% 09/09/2052	Walmart.Inc.4.50..09.09.2052	0.06%
HSBC Holdings PLC 6.80% 06/01/2038	HSBC.Holdings.PLC.6.80..06.01.2038	0.06%
GE Vernova Inc 5.50% 02/04/2056	GE.Vernova.Inc.5.50..02.04.2056	0.06%
Eli Lilly & Co 2.25% 05/15/2050	Eli.Lilly...Co.2.25..05.15.2050	0.06%
Bristol-Myers Squibb Co 3.55% 03/15/2042	Bristol.Myers.Squibb.Co.3.55..03.15.2042	0.06%
AT&T Inc 5.55% 11/01/2045	AT.T.Inc.5.55..11.01.2045	0.06%
Norfolk Southern Corp 4.55% 06/01/2053	Norfolk.Southern.Corp.4.55..06.01.2053	0.06%
Philip Morris International Inc 4.25% 11/10/2044	Philip.Morris.International.Inc.4.25..11.10.2044	0.06%
Florida Power & Light Co 2.88% 12/04/2051	Florida.Power...Light.Co.2.88..12.04.2051	0.06%
Kinder Morgan Inc 3.60% 02/15/2051	Kinder.Morgan.Inc.3.60..02.15.2051	0.06%
Bristol-Myers Squibb Co 3.90% 03/15/2062	Bristol.Myers.Squibb.Co.3.90..03.15.2062	0.06%
Oracle Corp 4.38% 05/15/2055	Oracle.Corp.4.38..05.15.2055	0.06%
eBay Inc 3.65% 05/10/2051	eBay.Inc.3.65..05.10.2051	0.06%
Time Warner Cable LLC 6.75% 06/15/2039	Time.Warner.Cable.LLC.6.75..06.15.2039	0.06%
Consolidated Edison Co of New York Inc 4.50% 12/01/2045	Consolidated.Edison.Co.of.New.York.Inc.4.50..12.01.2045	0.06%
Bristol-Myers Squibb Co 2.35% 11/13/2040	Bristol.Myers.Squibb.Co.2.35..11.13.2040	0.06%
Owens Corning 5.95% 06/15/2054	Owens.Corning.5.95..06.15.2054	0.06%
Duke Energy Corp 3.30% 06/15/2041	Duke.Energy.Corp.3.30..06.15.2041	0.06%
Duke Energy Carolinas LLC 4.25% 12/15/2041	Duke.Energy.Carolinas.LLC.4.25..12.15.2041	0.06%
Caterpillar Inc 3.25% 09/19/2049	Caterpillar.Inc.3.25..09.19.2049	0.06%
T-Mobile USA Inc 6.00% 06/15/2054	T.Mobile.USA.Inc.6.00..06.15.2054	0.06%
Wells Fargo & Co 4.90% 11/17/2045	Wells.Fargo...Co.4.90..11.17.2045	0.06%
McDonald's Corp 5.45% 08/14/2053	McDonald.s.Corp.5.45..08.14.2053	0.06%
Cigna Group/The 6.00% 01/15/2056	Cigna.Group.The.6.00..01.15.2056	0.06%
Pfizer Inc 3.90% 03/15/2039	Pfizer.Inc.3.90..03.15.2039	0.06%
Fidelity National Information Services Inc 3.10% 03/01/2041	Fidelity.National.Information.Services.Inc.3.10..03.01.2041	0.06%
Johnson & Johnson 2.25% 09/01/2050	Johnson...Johnson.2.25..09.01.2050	0.06%
Dow Chemical Co/The 5.55% 11/30/2048	Dow.Chemical.Co.The.5.55..11.30.2048	0.06%
Westpac Banking Corp 2.96% 11/16/2040	Westpac.Banking.Corp.2.96..11.16.2040	0.06%
Consolidated Edison Co of New York Inc 5.50% 03/15/2055	Consolidated.Edison.Co.of.New.York.Inc.5.50..03.15.2055	0.06%
UnitedHealth Group Inc 3.50% 08/15/2039	UnitedHealth.Group.Inc.3.50..08.15.2039	0.06%
Telefonica Emisiones SA 7.04% 06/20/2036	Telefonica.Emisiones.SA.7.04..06.20.2036	0.06%
Kaiser Foundation Hospitals 4.15% 05/01/2047	Kaiser.Foundation.Hospitals.4.15..05.01.2047	0.06%
Newmont Corp 4.88% 03/15/2042	Newmont.Corp.4.88..03.15.2042	0.06%
Oncor Electric Delivery Co LLC 4.95% 09/15/2052	Oncor.Electric.Delivery.Co.LLC.4.95..09.15.2052	0.06%
Amazon.com Inc 4.95% 12/05/2044	Amazon.com.Inc.4.95..12.05.2044	0.06%
Norfolk Southern Corp 3.05% 05/15/2050	Norfolk.Southern.Corp.3.05..05.15.2050	0.06%
UnitedHealth Group Inc 4.25% 03/15/2043	UnitedHealth.Group.Inc.4.25..03.15.2043	0.06%
Rio Tinto Finance USA PLC 5.88% 03/14/2065	Rio.Tinto.Finance.USA.PLC.5.88..03.14.2065	0.06%
Intel Corp 2.80% 08/12/2041	Intel.Corp.2.80..08.12.2041	0.06%
TransCanada PipeLines Ltd 6.20% 10/15/2037	TransCanada.PipeLines.Ltd.6.20..10.15.2037	0.06%
Coca-Cola Co/The 2.60% 06/01/2050	Coca.Cola.Co.The.2.60..06.01.2050	0.06%
Entergy Louisiana LLC 4.20% 09/01/2048	Entergy.Louisiana.LLC.4.20..09.01.2048	0.06%
Novartis Capital Corp 5.60% 03/18/2046	Novartis.Capital.Corp.5.60..03.18.2046	0.06%
NiSource Inc 3.95% 03/30/2048	NiSource.Inc.3.95..03.30.2048	0.06%
Atmos Energy Corp 5.45% 01/15/2056	Atmos.Energy.Corp.5.45..01.15.2056	0.06%
Takeda Pharmaceutical Co Ltd 3.02% 07/09/2040	Takeda.Pharmaceutical.Co.Ltd.3.02..07.09.2040	0.06%
Otis Worldwide Corp 3.11% 02/15/2040	Otis.Worldwide.Corp.3.11..02.15.2040	0.06%
Mosaic Co/The 5.63% 11/15/2043	Mosaic.Co.The.5.63..11.15.2043	0.06%
Rio Tinto Finance USA Ltd 5.20% 11/02/2040	Rio.Tinto.Finance.USA.Ltd.5.20..11.02.2040	0.06%
Prudential Financial Inc 5.70% 12/14/2036	Prudential.Financial.Inc.5.70..12.14.2036	0.06%
S&P Global Inc 3.70% 03/01/2052	S.P.Global.Inc.3.70..03.01.2052	0.06%
Crown Castle Inc 3.25% 01/15/2051	Crown.Castle.Inc.3.25..01.15.2051	0.06%
Atmos Energy Corp 4.13% 10/15/2044	Atmos.Energy.Corp.4.13..10.15.2044	0.06%
BP Capital Markets America Inc 3.00% 02/24/2050	BP.Capital.Markets.America.Inc.3.00..02.24.2050	0.06%
American International Group Inc 4.38% 06/30/2050	American.International.Group.Inc.4.38..06.30.2050	0.06%
Morgan Stanley 4.46% 04/22/2039	Morgan.Stanley.4.46..04.22.2039	0.06%
CVS Health Corp 6.00% 06/01/2063	CVS.Health.Corp.6.00..06.01.2063	0.06%
PayPal Holdings Inc 5.05% 06/01/2052	PayPal.Holdings.Inc.5.05..06.01.2052	0.06%
Georgia Power Co 3.25% 03/15/2051	Georgia.Power.Co.3.25..03.15.2051	0.06%
Carrier Global Corp 6.20% 03/15/2054	Carrier.Global.Corp.6.20..03.15.2054	0.06%
HSBC Holdings PLC 6.50% 09/15/2037	HSBC.Holdings.PLC.6.50..09.15.2037	0.06%
AT&T Inc 3.65% 06/01/2051	AT.T.Inc.3.65..06.01.2051	0.06%
Lincoln National Corp 7.00% 06/15/2040	Lincoln.National.Corp.7.00..06.15.2040	0.06%
AppLovin Corp 5.95% 12/01/2054	AppLovin.Corp.5.95..12.01.2054	0.06%
PacifiCorp 4.13% 01/15/2049	PacifiCorp.4.13..01.15.2049	0.06%
Ecolab Inc 2.70% 12/15/2051	Ecolab.Inc.2.70..12.15.2051	0.06%
MidAmerican Energy Co 5.30% 02/01/2055	MidAmerican.Energy.Co.5.30..02.01.2055	0.06%
Indiana Michigan Power Co 5.60% 03/15/2056	Indiana.Michigan.Power.Co.5.60..03.15.2056	0.06%
NatWest Group PLC 5.91% 03/03/2047	NatWest.Group.PLC.5.91..03.03.2047	0.06%
Simon Property Group LP 3.25% 09/13/2049	Simon.Property.Group.LP.3.25..09.13.2049	0.06%
L3Harris Technologies Inc 5.05% 04/27/2045	L3Harris.Technologies.Inc.5.05..04.27.2045	0.06%
Cisco Systems Inc 5.35% 02/26/2064	Cisco.Systems.Inc.5.35..02.26.2064	0.06%
Corning Inc 4.38% 11/15/2057	Corning.Inc.4.38..11.15.2057	0.06%
AbbVie Inc 4.25% 11/21/2049	AbbVie.Inc.4.25..11.21.2049	0.06%
Cardinal Health Inc 5.75% 11/15/2054	Cardinal.Health.Inc.5.75..11.15.2054	0.06%
Gilead Sciences Inc 2.80% 10/01/2050	Gilead.Sciences.Inc.2.80..10.01.2050	0.06%
Duke Energy Carolinas LLC 3.20% 08/15/2049	Duke.Energy.Carolinas.LLC.3.20..08.15.2049	0.06%
Commonwealth Edison Co 5.95% 06/01/2055	Commonwealth.Edison.Co.5.95..06.01.2055	0.06%
Cigna Group/The 5.60% 02/15/2054	Cigna.Group.The.5.60..02.15.2054	0.06%
KLA Corp 5.25% 07/15/2062	KLA.Corp.5.25..07.15.2062	0.06%
NBCUniversal Media LLC 4.45% 01/15/2043	NBCUniversal.Media.LLC.4.45..01.15.2043	0.06%
Raymond James Financial Inc 5.65% 09/11/2055	Raymond.James.Financial.Inc.5.65..09.11.2055	0.06%
Applied Materials Inc 4.35% 04/01/2047	Applied.Materials.Inc.4.35..04.01.2047	0.06%
Appalachian Power Co 7.00% 04/01/2038	Appalachian.Power.Co.7.00..04.01.2038	0.06%
Home Depot Inc/The 4.20% 04/01/2043	Home.Depot.Inc.The.4.20..04.01.2043	0.06%
Berkshire Hathaway Energy Co 3.80% 07/15/2048	Berkshire.Hathaway.Energy.Co.3.80..07.15.2048	0.06%
Virginia Electric and Power Co 4.65% 08/15/2043	Virginia.Electric.and.Power.Co.4.65..08.15.2043	0.06%
CSX Corp 3.95% 05/01/2050	CSX.Corp.3.95..05.01.2050	0.06%
Southern California Gas Co 5.60% 04/01/2054	Southern.California.Gas.Co.5.60..04.01.2054	0.06%
Microsoft Corp 4.50% 10/01/2040	Microsoft.Corp.4.50..10.01.2040	0.06%
RTX Corp 5.70% 04/15/2040	RTX.Corp.5.70..04.15.2040	0.06%
CSX Corp 4.10% 03/15/2044	CSX.Corp.4.10..03.15.2044	0.06%
Lam Research Corp 2.88% 06/15/2050	Lam.Research.Corp.2.88..06.15.2050	0.06%
Energy Transfer LP 6.63% 10/15/2036	Energy.Transfer.LP.6.63..10.15.2036	0.06%
Bank of America Corp 5.88% 02/07/2042	Bank.of.America.Corp.5.88..02.07.2042	0.06%
Koninklijke Ahold Delhaize NV 5.70% 10/01/2040	Koninklijke.Ahold.Delhaize.NV.5.70..10.01.2040	0.06%
Travelers Cos Inc/The 6.25% 06/15/2037	Travelers.Cos.Inc.The.6.25..06.15.2037	0.06%
Burlington Northern Santa Fe LLC 5.05% 03/01/2041	Burlington.Northern.Santa.Fe.LLC.5.05..03.01.2041	0.06%
AEP Transmission Co LLC 4.50% 06/15/2052	AEP.Transmission.Co.LLC.4.50..06.15.2052	0.06%
Barclays PLC 5.86% 08/11/2046	Barclays.PLC.5.86..08.11.2046	0.06%
Cenovus Energy Inc 3.75% 02/15/2052	Cenovus.Energy.Inc.3.75..02.15.2052	0.06%
Amgen Inc 4.20% 02/22/2052	Amgen.Inc.4.20..02.22.2052	0.06%
Entergy Louisiana LLC 5.80% 03/15/2055	Entergy.Louisiana.LLC.5.80..03.15.2055	0.06%
UnitedHealth Group Inc 5.95% 06/15/2055	UnitedHealth.Group.Inc.5.95..06.15.2055	0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% 10/29/2041	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.85..10.29.2041	0.06%
Ford Motor Co 4.75% 01/15/2043	Ford.Motor.Co.4.75..01.15.2043	0.06%
Citigroup Inc 5.30% 05/06/2044	Citigroup.Inc.5.30..05.06.2044	0.06%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 4.38% 02/02/2052	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.4.38..02.02.2052	0.06%
Verizon Communications Inc 3.40% 03/22/2041	Verizon.Communications.Inc.3.40..03.22.2041	0.06%
Targa Resources Corp 6.50% 02/15/2053	Targa.Resources.Corp.6.50..02.15.2053	0.06%
Northrop Grumman Corp 4.95% 03/15/2053	Northrop.Grumman.Corp.4.95..03.15.2053	0.06%
Walmart Inc 3.95% 06/28/2038	Walmart.Inc.3.95..06.28.2038	0.06%
Consolidated Edison Co of New York Inc 3.95% 04/01/2050	Consolidated.Edison.Co.of.New.York.Inc.3.95..04.01.2050	0.06%
Oracle Corp 4.13% 05/15/2045	Oracle.Corp.4.13..05.15.2045	0.06%
Trustees of Princeton University/The 5.70% 03/01/2039	Trustees.of.Princeton.University.The.5.70..03.01.2039	0.06%
RTX Corp 4.35% 04/15/2047	RTX.Corp.4.35..04.15.2047	0.06%
HCA Inc 5.95% 09/15/2054	HCA.Inc.5.95..09.15.2054	0.06%
Connecticut Light and Power Co/The 4.00% 04/01/2048	Connecticut.Light.and.Power.Co.The.4.00..04.01.2048	0.06%
Bell Telephone Co of Canada or Bell Canada 4.46% 04/01/2048	Bell.Telephone.Co.of.Canada.or.Bell.Canada.4.46..04.01.2048	0.06%
Cummins Inc 5.45% 02/20/2054	Cummins.Inc.5.45..02.20.2054	0.06%
PECO Energy Co 5.65% 09/15/2055	PECO.Energy.Co.5.65..09.15.2055	0.06%
Legg Mason Inc 5.63% 01/15/2044	Legg.Mason.Inc.5.63..01.15.2044	0.06%
Time Warner Cable LLC 6.55% 05/01/2037	Time.Warner.Cable.LLC.6.55..05.01.2037	0.06%
Deere & Co 3.75% 04/15/2050	Deere...Co.3.75..04.15.2050	0.06%
Duke Energy Progress LLC 4.20% 08/15/2045	Duke.Energy.Progress.LLC.4.20..08.15.2045	0.06%
Virginia Electric and Power Co 6.00% 05/15/2037	Virginia.Electric.and.Power.Co.6.00..05.15.2037	0.06%
Morgan Stanley 5.60% 03/24/2051	Morgan.Stanley.5.60..03.24.2051	0.06%
Diageo Capital PLC 3.88% 04/29/2043	Diageo.Capital.PLC.3.88..04.29.2043	0.06%
Commonwealth Edison Co 3.65% 06/15/2046	Commonwealth.Edison.Co.3.65..06.15.2046	0.06%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.63% 03/10/2037	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.63..03.10.2037	0.06%
AEP Transmission Co LLC 5.40% 03/15/2053	AEP.Transmission.Co.LLC.5.40..03.15.2053	0.06%
Lockheed Martin Corp 3.80% 03/01/2045	Lockheed.Martin.Corp.3.80..03.01.2045	0.06%
LYB International Finance III LLC 4.20% 05/01/2050	LYB.International.Finance.III.LLC.4.20..05.01.2050	0.06%
Fomento Economico Mexicano SAB de CV 3.50% 01/16/2050	Fomento.Economico.Mexicano.SAB.de.CV.3.50..01.16.2050	0.06%
Johnson & Johnson 4.50% 09/01/2040	Johnson...Johnson.4.50..09.01.2040	0.06%
Brookfield Finance Inc 5.97% 03/04/2054	Brookfield.Finance.Inc.5.97..03.04.2054	0.06%
Spectra Energy Partners LP 4.50% 03/15/2045	Spectra.Energy.Partners.LP.4.50..03.15.2045	0.06%
PacifiCorp 6.00% 01/15/2039	PacifiCorp.6.00..01.15.2039	0.06%
Atmos Energy Corp 5.00% 12/15/2054	Atmos.Energy.Corp.5.00..12.15.2054	0.06%
Energy Transfer LP 5.80% 06/15/2038	Energy.Transfer.LP.5.80..06.15.2038	0.06%
Amgen Inc 5.65% 02/19/2056	Amgen.Inc.5.65..02.19.2056	0.06%
UnitedHealth Group Inc 3.75% 10/15/2047	UnitedHealth.Group.Inc.3.75..10.15.2047	0.06%
Intel Corp 5.90% 02/10/2063	Intel.Corp.5.90..02.10.2063	0.06%
Kenvue Inc 5.10% 03/22/2043	Kenvue.Inc.5.10..03.22.2043	0.06%
3M Co 3.25% 08/26/2049	3M.Co.3.25..08.26.2049	0.06%
Shell International Finance BV 2.88% 11/26/2041	Shell.International.Finance.BV.2.88..11.26.2041	0.06%
Targa Resources Corp 4.95% 04/15/2052	Targa.Resources.Corp.4.95..04.15.2052	0.06%
Freeport-McMoRan Inc 5.45% 03/15/2043	Freeport.McMoRan.Inc.5.45..03.15.2043	0.05%
BHP Billiton Finance USA Ltd 5.00% 09/30/2043	BHP.Billiton.Finance.USA.Ltd.5.00..09.30.2043	0.05%
UnitedHealth Group Inc 4.25% 04/15/2047	UnitedHealth.Group.Inc.4.25..04.15.2047	0.05%
Berkshire Hathaway Energy Co 5.95% 05/15/2037	Berkshire.Hathaway.Energy.Co.5.95..05.15.2037	0.05%
Duke Energy Carolinas LLC 4.00% 09/30/2042	Duke.Energy.Carolinas.LLC.4.00..09.30.2042	0.05%
Travelers Cos Inc/The 5.45% 05/25/2053	Travelers.Cos.Inc.The.5.45..05.25.2053	0.05%
Georgia Power Co 3.70% 01/30/2050	Georgia.Power.Co.3.70..01.30.2050	0.05%
Union Pacific Corp 2.89% 04/06/2036	Union.Pacific.Corp.2.89..04.06.2036	0.05%
Bristol-Myers Squibb Co 4.63% 05/15/2044	Bristol.Myers.Squibb.Co.4.63..05.15.2044	0.05%
IBM International Capital Pte Ltd 5.25% 02/05/2044	IBM.International.Capital.Pte.Ltd.5.25..02.05.2044	0.05%
Atmos Energy Corp 4.15% 01/15/2043	Atmos.Energy.Corp.4.15..01.15.2043	0.05%
W R Berkley Corp 4.00% 05/12/2050	W.R.Berkley.Corp.4.00..05.12.2050	0.05%
Berkshire Hathaway Energy Co 4.25% 10/15/2050	Berkshire.Hathaway.Energy.Co.4.25..10.15.2050	0.05%
Simon Property Group LP 5.85% 03/08/2053	Simon.Property.Group.LP.5.85..03.08.2053	0.05%
Omnicom Group Inc 5.40% 10/01/2048	Omnicom.Group.Inc.5.40..10.01.2048	0.05%
Kraft Heinz Foods Co 5.00% 06/04/2042	Kraft.Heinz.Foods.Co.5.00..06.04.2042	0.05%
San Diego Gas & Electric Co 4.50% 08/15/2040	San.Diego.Gas...Electric.Co.4.50..08.15.2040	0.05%
Vodafone Group PLC 5.00% 05/30/2038	Vodafone.Group.PLC.5.00..05.30.2038	0.05%
Pfizer Inc 5.70% 11/15/2065	Pfizer.Inc.5.70..11.15.2065	0.05%
Ecolab Inc 5.50% 12/08/2041	Ecolab.Inc.5.50..12.08.2041	0.05%
Embraer Netherlands Finance BV 5.40% 01/09/2038	Embraer.Netherlands.Finance.BV.5.40..01.09.2038	0.05%
Union Pacific Corp 4.10% 09/15/2067	Union.Pacific.Corp.4.10..09.15.2067	0.05%
Progressive Corp/The 3.70% 03/15/2052	Progressive.Corp.The.3.70..03.15.2052	0.05%
MetLife Inc 4.72% 12/15/2044	MetLife.Inc.4.72..12.15.2044	0.05%
PacifiCorp 6.25% 10/15/2037	PacifiCorp.6.25..10.15.2037	0.05%
United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037	United.Airlines.2024.1.Class.AA.Pass.Through.Trust.5.45..02.15.2037	0.05%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.40% 05/10/2057	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.40..05.10.2057	0.05%
Raymond James Financial Inc 4.95% 07/15/2046	Raymond.James.Financial.Inc.4.95..07.15.2046	0.05%
Intercontinental Exchange Inc 3.00% 06/15/2050	Intercontinental.Exchange.Inc.3.00..06.15.2050	0.05%
Alexandria Real Estate Equities Inc 5.63% 05/15/2054	Alexandria.Real.Estate.Equities.Inc.5.63..05.15.2054	0.05%
BAT Capital Corp 5.65% 03/16/2052	BAT.Capital.Corp.5.65..03.16.2052	0.05%
PepsiCo Inc 5.50% 01/15/2040	PepsiCo.Inc.5.50..01.15.2040	0.05%
AbbVie Inc 5.65% 03/15/2066	AbbVie.Inc.5.65..03.15.2066	0.05%
Philip Morris International Inc 4.13% 03/04/2043	Philip.Morris.International.Inc.4.13..03.04.2043	0.05%
Anheuser-Busch InBev Worldwide Inc 5.45% 01/23/2039	Anheuser.Busch.InBev.Worldwide.Inc.5.45..01.23.2039	0.05%
Marsh & McLennan Cos Inc 4.20% 03/01/2048	Marsh...McLennan.Cos.Inc.4.20..03.01.2048	0.05%
ONEOK Inc 4.95% 07/13/2047	ONEOK.Inc.4.95..07.13.2047	0.05%
Berkshire Hathaway Energy Co 4.45% 01/15/2049	Berkshire.Hathaway.Energy.Co.4.45..01.15.2049	0.05%
Walt Disney Co/The 4.75% 11/15/2046	Walt.Disney.Co.The.4.75..11.15.2046	0.05%
Verizon Communications Inc 6.55% 09/15/2043	Verizon.Communications.Inc.6.55..09.15.2043	0.05%
Exelon Corp 4.70% 04/15/2050	Exelon.Corp.4.70..04.15.2050	0.05%
Burlington Northern Santa Fe LLC 5.50% 03/15/2055	Burlington.Northern.Santa.Fe.LLC.5.50..03.15.2055	0.05%
Koninklijke Philips NV 6.88% 03/11/2038	Koninklijke.Philips.NV.6.88..03.11.2038	0.05%
Home Depot Inc/The 3.90% 06/15/2047	Home.Depot.Inc.The.3.90..06.15.2047	0.05%
Amgen Inc 5.50% 02/19/2046	Amgen.Inc.5.50..02.19.2046	0.05%
Thermo Fisher Scientific Inc 5.55% 02/12/2046	Thermo.Fisher.Scientific.Inc.5.55..02.12.2046	0.05%
International Paper Co 4.80% 06/15/2044	International.Paper.Co.4.80..06.15.2044	0.05%
Williams Cos Inc/The 5.80% 11/15/2054	Williams.Cos.Inc.The.5.80..11.15.2054	0.05%
Comcast Corp 3.25% 11/01/2039	Comcast.Corp.3.25..11.01.2039	0.05%
Trane Technologies Holdco Inc 5.75% 06/15/2043	Trane.Technologies.Holdco.Inc.5.75..06.15.2043	0.05%
Enterprise Products Operating LLC 4.20% 01/31/2050	Enterprise.Products.Operating.LLC.4.20..01.31.2050	0.05%
Burlington Northern Santa Fe LLC 4.38% 09/01/2042	Burlington.Northern.Santa.Fe.LLC.4.38..09.01.2042	0.05%
Cigna Group/The 3.40% 03/15/2051	Cigna.Group.The.3.40..03.15.2051	0.05%
T-Mobile USA Inc 3.00% 02/15/2041	T.Mobile.USA.Inc.3.00..02.15.2041	0.05%
Duke Energy Florida LLC 3.40% 10/01/2046	Duke.Energy.Florida.LLC.3.40..10.01.2046	0.05%
Moody's Corp 3.75% 02/25/2052	Moody.s.Corp.3.75..02.25.2052	0.05%
Oracle Corp 6.13% 08/03/2065	Oracle.Corp.6.13..08.03.2065	0.05%
Carlisle Cos Inc 5.55% 09/15/2040	Carlisle.Cos.Inc.5.55..09.15.2040	0.05%
Home Depot Inc/The 5.40% 09/15/2040	Home.Depot.Inc.The.5.40..09.15.2040	0.05%
Citigroup Inc 4.28% 04/24/2048	Citigroup.Inc.4.28..04.24.2048	0.05%
AEP Transmission Co LLC 3.65% 04/01/2050	AEP.Transmission.Co.LLC.3.65..04.01.2050	0.05%
Oklahoma Gas and Electric Co 5.90% 04/01/2056	Oklahoma.Gas.and.Electric.Co.5.90..04.01.2056	0.05%
Comcast Corp 3.45% 02/01/2050	Comcast.Corp.3.45..02.01.2050	0.05%
Alabama Power Co 3.13% 07/15/2051	Alabama.Power.Co.3.13..07.15.2051	0.05%
Steel Dynamics Inc 5.75% 05/15/2055	Steel.Dynamics.Inc.5.75..05.15.2055	0.05%
Ingersoll Rand Inc 5.70% 06/15/2054	Ingersoll.Rand.Inc.5.70..06.15.2054	0.05%
Canadian National Railway Co 2.45% 05/01/2050	Canadian.National.Railway.Co.2.45..05.01.2050	0.05%
BlackRock Funding Inc 5.35% 01/08/2055	BlackRock.Funding.Inc.5.35..01.08.2055	0.05%
3M Co 5.70% 03/15/2037	3M.Co.5.70..03.15.2037	0.05%
Canadian National Railway Co 3.65% 02/03/2048	Canadian.National.Railway.Co.3.65..02.03.2048	0.05%
J M Smucker Co/The 6.50% 11/15/2043	J.M.Smucker.Co.The.6.50..11.15.2043	0.05%
Solventum Corp 5.90% 04/30/2054	Solventum.Corp.5.90..04.30.2054	0.05%
Starbucks Corp 4.45% 08/15/2049	Starbucks.Corp.4.45..08.15.2049	0.05%
Dow Chemical Co/The 5.95% 03/15/2055	Dow.Chemical.Co.The.5.95..03.15.2055	0.05%
Texas Instruments Inc 5.00% 03/14/2053	Texas.Instruments.Inc.5.00..03.14.2053	0.05%
Howmet Aerospace Inc 5.95% 02/01/2037	Howmet.Aerospace.Inc.5.95..02.01.2037	0.05%
Reynolds American Inc 6.15% 09/15/2043	Reynolds.American.Inc.6.15..09.15.2043	0.05%
Keurig Dr Pepper Inc 3.80% 05/01/2050	Keurig.Dr.Pepper.Inc.3.80..05.01.2050	0.05%
NextEra Energy Capital Holdings Inc 3.00% 01/15/2052	NextEra.Energy.Capital.Holdings.Inc.3.00..01.15.2052	0.05%
Athene Holding Ltd 6.25% 04/01/2054	Athene.Holding.Ltd.6.25..04.01.2054	0.05%
Equitable Holdings Inc 5.00% 04/20/2048	Equitable.Holdings.Inc.5.00..04.20.2048	0.05%
Dominion Energy Inc 3.30% 04/15/2041	Dominion.Energy.Inc.3.30..04.15.2041	0.05%
Florida Power & Light Co 3.70% 12/01/2047	Florida.Power...Light.Co.3.70..12.01.2047	0.05%
Halliburton Co 6.70% 09/15/2038	Halliburton.Co.6.70..09.15.2038	0.05%
Plains All American Pipeline LP / PAA Finance Corp 4.90% 02/15/2045	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.4.90..02.15.2045	0.05%
NextEra Energy Capital Holdings Inc 5.55% 03/15/2054	NextEra.Energy.Capital.Holdings.Inc.5.55..03.15.2054	0.05%
LYB International Finance III LLC 3.63% 04/01/2051	LYB.International.Finance.III.LLC.3.63..04.01.2051	0.05%
Westpac Banking Corp 3.13% 11/18/2041	Westpac.Banking.Corp.3.13..11.18.2041	0.05%
Citigroup Inc 6.67% 09/13/2043	Citigroup.Inc.6.67..09.13.2043	0.05%
Southern Copper Corp 6.75% 04/16/2040	Southern.Copper.Corp.6.75..04.16.2040	0.05%
Church & Dwight Co Inc 5.00% 06/15/2052	Church...Dwight.Co.Inc.5.00..06.15.2052	0.05%
Comcast Corp 6.45% 03/15/2037	Comcast.Corp.6.45..03.15.2037	0.05%
Shell Finance US Inc 3.25% 04/06/2050	Shell.Finance.US.Inc.3.25..04.06.2050	0.05%
Duke Energy Corp 3.75% 09/01/2046	Duke.Energy.Corp.3.75..09.01.2046	0.05%
Puget Sound Energy Inc 6.27% 03/15/2037	Puget.Sound.Energy.Inc.6.27..03.15.2037	0.05%
General Mills Inc 3.00% 02/01/2051	General.Mills.Inc.3.00..02.01.2051	0.05%
Florida Power & Light Co 4.05% 06/01/2042	Florida.Power...Light.Co.4.05..06.01.2042	0.05%
Westlake Corp 5.00% 08/15/2046	Westlake.Corp.5.00..08.15.2046	0.05%
TJX Cos Inc/The 4.50% 04/15/2050	TJX.Cos.Inc.The.4.50..04.15.2050	0.05%
Willis North America Inc 3.88% 09/15/2049	Willis.North.America.Inc.3.88..09.15.2049	0.05%
Meta Platforms Inc 4.45% 08/15/2052	Meta.Platforms.Inc.4.45..08.15.2052	0.05%
Burlington Northern Santa Fe LLC 4.45% 03/15/2043	Burlington.Northern.Santa.Fe.LLC.4.45..03.15.2043	0.05%
Southern California Edison Co 5.95% 02/01/2038	Southern.California.Edison.Co.5.95..02.01.2038	0.05%
Public Service Co of Colorado 5.25% 04/01/2053	Public.Service.Co.of.Colorado.5.25..04.01.2053	0.05%
General Motors Co 5.95% 04/01/2049	General.Motors.Co.5.95..04.01.2049	0.05%
Kroger Co/The 3.95% 01/15/2050	Kroger.Co.The.3.95..01.15.2050	0.05%
Progress Energy Inc 6.00% 12/01/2039	Progress.Energy.Inc.6.00..12.01.2039	0.05%
Oracle Corp 5.88% 09/26/2045	Oracle.Corp.5.88..09.26.2045	0.05%
Alibaba Group Holding Ltd 4.00% 12/06/2037	Alibaba.Group.Holding.Ltd.4.00..12.06.2037	0.05%
Citigroup Inc 5.88% 01/30/2042	Citigroup.Inc.5.88..01.30.2042	0.05%
Duke Energy Carolinas LLC 3.88% 03/15/2046	Duke.Energy.Carolinas.LLC.3.88..03.15.2046	0.05%
Lowe's Cos Inc 4.05% 05/03/2047	Lowe.s.Cos.Inc.4.05..05.03.2047	0.05%
Consolidated Edison Co of New York Inc 5.50% 12/01/2039	Consolidated.Edison.Co.of.New.York.Inc.5.50..12.01.2039	0.05%
Williams Cos Inc/The 4.90% 01/15/2045	Williams.Cos.Inc.The.4.90..01.15.2045	0.05%
Vulcan Materials Co 5.70% 12/01/2054	Vulcan.Materials.Co.5.70..12.01.2054	0.05%
Intel Corp 3.10% 02/15/2060	Intel.Corp.3.10..02.15.2060	0.05%
RTX Corp 6.13% 07/15/2038	RTX.Corp.6.13..07.15.2038	0.05%
J M Smucker Co/The 6.50% 11/15/2053	J.M.Smucker.Co.The.6.50..11.15.2053	0.05%
Ovintiv Inc 6.50% 02/01/2038	Ovintiv.Inc.6.50..02.01.2038	0.05%
Canadian National Railway Co 4.40% 08/05/2052	Canadian.National.Railway.Co.4.40..08.05.2052	0.05%
PepsiCo Inc 2.75% 10/21/2051	PepsiCo.Inc.2.75..10.21.2051	0.05%
University of Notre Dame du Lac 3.39% 02/15/2048	University.of.Notre.Dame.du.Lac.3.39..02.15.2048	0.05%
Amazon.com Inc 2.70% 06/03/2060	Amazon.com.Inc.2.70..06.03.2060	0.05%
Norfolk Southern Corp 3.94% 11/01/2047	Norfolk.Southern.Corp.3.94..11.01.2047	0.05%
Canadian Pacific Railway Co 3.50% 05/01/2050	Canadian.Pacific.Railway.Co.3.50..05.01.2050	0.05%
DuPont de Nemours Inc 5.32% 11/15/2038	DuPont.de.Nemours.Inc.5.32..11.15.2038	0.05%
T-Mobile USA Inc 3.30% 02/15/2051	T.Mobile.USA.Inc.3.30..02.15.2051	0.05%
AstraZeneca PLC 4.38% 08/17/2048	AstraZeneca.PLC.4.38..08.17.2048	0.05%
Walt Disney Co/The 4.75% 09/15/2044	Walt.Disney.Co.The.4.75..09.15.2044	0.05%
Commonwealth Edison Co 3.70% 03/01/2045	Commonwealth.Edison.Co.3.70..03.01.2045	0.05%
Entergy Louisiana LLC 5.70% 03/15/2054	Entergy.Louisiana.LLC.5.70..03.15.2054	0.05%
Xcel Energy Inc 3.50% 12/01/2049	Xcel.Energy.Inc.3.50..12.01.2049	0.05%
Entergy Louisiana LLC 3.10% 06/15/2041	Entergy.Louisiana.LLC.3.10..06.15.2041	0.05%
Entergy Arkansas LLC 5.75% 06/01/2054	Entergy.Arkansas.LLC.5.75..06.01.2054	0.05%
Cigna Group/The 3.20% 03/15/2040	Cigna.Group.The.3.20..03.15.2040	0.05%
Southwestern Electric Power Co 3.25% 11/01/2051	Southwestern.Electric.Power.Co.3.25..11.01.2051	0.05%
NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 05/11/2041	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.3.25..05.11.2041	0.05%
Verizon Communications Inc 2.65% 11/20/2040	Verizon.Communications.Inc.2.65..11.20.2040	0.05%
Kinder Morgan Energy Partners LP 5.50% 03/01/2044	Kinder.Morgan.Energy.Partners.LP.5.50..03.01.2044	0.05%
Cooperatieve Rabobank UA 5.75% 12/01/2043	Cooperatieve.Rabobank.UA.5.75..12.01.2043	0.05%
Cencora Inc 5.65% 02/13/2056	Cencora.Inc.5.65..02.13.2056	0.05%
Consumers Energy Co 3.10% 08/15/2050	Consumers.Energy.Co.3.10..08.15.2050	0.05%
Northern States Power Co/MN 5.65% 05/15/2055	Northern.States.Power.Co.MN.5.65..05.15.2055	0.05%
UnitedHealth Group Inc 5.95% 02/15/2041	UnitedHealth.Group.Inc.5.95..02.15.2041	0.05%
T-Mobile USA Inc 5.50% 01/15/2055	T.Mobile.USA.Inc.5.50..01.15.2055	0.05%
Ford Motor Co 5.29% 12/08/2046	Ford.Motor.Co.5.29..12.08.2046	0.05%
Aetna Inc 6.63% 06/15/2036	Aetna.Inc.6.63..06.15.2036	0.05%
Public Service Electric and Gas Co 5.30% 08/01/2054	Public.Service.Electric.and.Gas.Co.5.30..08.01.2054	0.05%
AT&T Inc 4.85% 03/01/2039	AT.T.Inc.4.85..03.01.2039	0.05%
Pacific Gas and Electric Co 6.15% 03/01/2055	Pacific.Gas.and.Electric.Co.6.15..03.01.2055	0.05%
CRH America Finance Inc 5.60% 02/09/2056	CRH.America.Finance.Inc.5.60..02.09.2056	0.05%
Hormel Foods Corp 3.05% 06/03/2051	Hormel.Foods.Corp.3.05..06.03.2051	0.05%
Pacific Gas and Electric Co 5.90% 10/01/2054	Pacific.Gas.and.Electric.Co.5.90..10.01.2054	0.05%
Campbell's Company/The 3.13% 04/24/2050	Campbell.s.Company.The.3.13..04.24.2050	0.05%
Vertiv Holdings Co 5.80% 03/15/2056	Vertiv.Holdings.Co.5.80..03.15.2056	0.05%
International Business Machines Corp 2.85% 05/15/2040	International.Business.Machines.Corp.2.85..05.15.2040	0.05%
Stanley Black & Decker Inc 2.75% 11/15/2050	Stanley.Black...Decker.Inc.2.75..11.15.2050	0.05%
RTX Corp 3.03% 03/15/2052	RTX.Corp.3.03..03.15.2052	0.05%
Florida Power & Light Co 3.99% 03/01/2049	Florida.Power...Light.Co.3.99..03.01.2049	0.05%
Alabama Power Co 3.75% 03/01/2045	Alabama.Power.Co.3.75..03.01.2045	0.05%
PepsiCo Inc 4.00% 05/02/2047	PepsiCo.Inc.4.00..05.02.2047	0.05%
Simon Property Group LP 6.65% 01/15/2054	Simon.Property.Group.LP.6.65..01.15.2054	0.05%
Mastercard Inc 3.65% 06/01/2049	Mastercard.Inc.3.65..06.01.2049	0.05%
Plains All American Pipeline LP / PAA Finance Corp 6.65% 01/15/2037	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.6.65..01.15.2037	0.05%
Kaiser Foundation Hospitals 2.81% 06/01/2041	Kaiser.Foundation.Hospitals.2.81..06.01.2041	0.05%
Enbridge Energy Partners LP 5.50% 09/15/2040	Enbridge.Energy.Partners.LP.5.50..09.15.2040	0.05%
Microsoft Corp 3.45% 08/08/2036	Microsoft.Corp.3.45..08.08.2036	0.05%
UnitedHealth Group Inc 3.95% 10/15/2042	UnitedHealth.Group.Inc.3.95..10.15.2042	0.05%
Sysco Corp 4.50% 04/01/2046	Sysco.Corp.4.50..04.01.2046	0.05%
MetLife Inc 6.40% 12/15/2036	MetLife.Inc.6.40..12.15.2036	0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.83% 10/23/2055	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.83..10.23.2055	0.05%
Moody's Corp 5.25% 07/15/2044	Moody.s.Corp.5.25..07.15.2044	0.05%
Allstate Corp/The 6.50% 05/15/2057	Allstate.Corp.The.6.50..05.15.2057	0.05%
Entergy Arkansas LLC 4.20% 04/01/2049	Entergy.Arkansas.LLC.4.20..04.01.2049	0.05%
Takeda US Financing Inc 5.90% 07/07/2055	Takeda.US.Financing.Inc.5.90..07.07.2055	0.05%
BHP Billiton Finance USA Ltd 4.13% 02/24/2042	BHP.Billiton.Finance.USA.Ltd.4.13..02.24.2042	0.05%
Elevance Health Inc 3.70% 09/15/2049	Elevance.Health.Inc.3.70..09.15.2049	0.05%
Goldman Sachs Group Inc/The 4.02% 10/31/2038	Goldman.Sachs.Group.Inc.The.4.02..10.31.2038	0.05%
Southern Copper Corp 5.25% 11/08/2042	Southern.Copper.Corp.5.25..11.08.2042	0.05%
Mondelez International Inc 2.63% 09/04/2050	Mondelez.International.Inc.2.63..09.04.2050	0.05%
Nokia Oyj 6.63% 05/15/2039	Nokia.Oyj.6.63..05.15.2039	0.05%
Florida Power & Light Co 3.95% 03/01/2048	Florida.Power...Light.Co.3.95..03.01.2048	0.05%
Nutrien Ltd 5.88% 12/01/2036	Nutrien.Ltd.5.88..12.01.2036	0.05%
Consolidated Edison Co of New York Inc 4.45% 03/15/2044	Consolidated.Edison.Co.of.New.York.Inc.4.45..03.15.2044	0.05%
Salesforce Inc 6.40% 03/15/2046	Salesforce.Inc.6.40..03.15.2046	0.05%
Comcast Corp 6.95% 08/15/2037	Comcast.Corp.6.95..08.15.2037	0.05%
Marathon Petroleum Corp 4.75% 09/15/2044	Marathon.Petroleum.Corp.4.75..09.15.2044	0.05%
International Paper Co 4.40% 08/15/2047	International.Paper.Co.4.40..08.15.2047	0.05%
Virginia Electric and Power Co 5.65% 03/15/2055	Virginia.Electric.and.Power.Co.5.65..03.15.2055	0.04%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 04/15/2066	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.38..04.15.2066	0.04%
Duke Energy Corp 3.50% 06/15/2051	Duke.Energy.Corp.3.50..06.15.2051	0.04%
Public Service Electric and Gas Co 5.45% 03/01/2054	Public.Service.Electric.and.Gas.Co.5.45..03.01.2054	0.04%
Alabama Power Co 3.00% 03/15/2052	Alabama.Power.Co.3.00..03.15.2052	0.04%
General Motors Co 5.40% 04/01/2048	General.Motors.Co.5.40..04.01.2048	0.04%
Kroger Co/The 4.45% 02/01/2047	Kroger.Co.The.4.45..02.01.2047	0.04%
Amphenol Corp 5.38% 11/15/2054	Amphenol.Corp.5.38..11.15.2054	0.04%
Merck & Co Inc 5.85% 05/22/2056	Merck...Co.Inc.5.85..05.22.2056	0.04%
RTX Corp 4.88% 10/15/2040	RTX.Corp.4.88..10.15.2040	0.04%
International Business Machines Corp 5.80% 02/03/2056	International.Business.Machines.Corp.5.80..02.03.2056	0.04%
Constellation Energy Generation LLC 5.75% 10/01/2041	Constellation.Energy.Generation.LLC.5.75..10.01.2041	0.04%
Alphabet Inc 2.05% 08/15/2050	Alphabet.Inc.2.05..08.15.2050	0.04%
Georgetown University/The 4.32% 04/01/2049	Georgetown.University.The.4.32..04.01.2049	0.04%
MidAmerican Energy Co 3.15% 04/15/2050	MidAmerican.Energy.Co.3.15..04.15.2050	0.04%
PepsiCo Inc 2.88% 10/15/2049	PepsiCo.Inc.2.88..10.15.2049	0.04%
Eli Lilly & Co 3.95% 03/15/2049	Eli.Lilly...Co.3.95..03.15.2049	0.04%
PacifiCorp 4.15% 02/15/2050	PacifiCorp.4.15..02.15.2050	0.04%
Burlington Northern Santa Fe LLC 4.95% 09/15/2041	Burlington.Northern.Santa.Fe.LLC.4.95..09.15.2041	0.04%
Eli Lilly & Co 5.70% 05/20/2066	Eli.Lilly...Co.5.70..05.20.2066	0.04%
Constellation Brands Inc 4.10% 02/15/2048	Constellation.Brands.Inc.4.10..02.15.2048	0.04%
Travelers Cos Inc/The 5.70% 07/24/2055	Travelers.Cos.Inc.The.5.70..07.24.2055	0.04%
Virginia Electric and Power Co 4.63% 05/15/2052	Virginia.Electric.and.Power.Co.4.63..05.15.2052	0.04%
AT&T Inc 6.05% 08/15/2056	AT.T.Inc.6.05..08.15.2056	0.04%
Thermo Fisher Scientific Inc 4.10% 08/15/2047	Thermo.Fisher.Scientific.Inc.4.10..08.15.2047	0.04%
NextEra Energy Capital Holdings Inc 5.90% 03/15/2055	NextEra.Energy.Capital.Holdings.Inc.5.90..03.15.2055	0.04%
Simon Property Group LP 6.75% 02/01/2040	Simon.Property.Group.LP.6.75..02.01.2040	0.04%
Comcast Corp 6.55% 07/01/2039	Comcast.Corp.6.55..07.01.2039	0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.25% 04/01/2053	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.25..04.01.2053	0.04%
Entergy Arkansas LLC 5.75% 01/15/2056	Entergy.Arkansas.LLC.5.75..01.15.2056	0.04%
eBay Inc 4.00% 07/15/2042	eBay.Inc.4.00..07.15.2042	0.04%
Comcast Corp 4.00% 03/01/2048	Comcast.Corp.4.00..03.01.2048	0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 03/01/2042	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.50..03.01.2042	0.04%
CF Industries Inc 5.38% 03/15/2044	CF.Industries.Inc.5.38..03.15.2044	0.04%
HP Inc 6.00% 09/15/2041	HP.Inc.6.00..09.15.2041	0.04%
Comcast Corp 5.50% 05/15/2064	Comcast.Corp.5.50..05.15.2064	0.04%
MetLife Inc 4.05% 03/01/2045	MetLife.Inc.4.05..03.01.2045	0.04%
Altria Group Inc 3.88% 09/16/2046	Altria.Group.Inc.3.88..09.16.2046	0.04%
MPLX LP 5.65% 03/01/2053	MPLX.LP.5.65..03.01.2053	0.04%
Apollo Global Management Inc 5.80% 05/21/2054	Apollo.Global.Management.Inc.5.80..05.21.2054	0.04%
Realty Income Corp 5.38% 09/01/2054	Realty.Income.Corp.5.38..09.01.2054	0.04%
Progressive Corp/The 4.20% 03/15/2048	Progressive.Corp.The.4.20..03.15.2048	0.04%
Hasbro Inc 6.35% 03/15/2040	Hasbro.Inc.6.35..03.15.2040	0.04%
Woodside Finance Ltd 5.70% 09/12/2054	Woodside.Finance.Ltd.5.70..09.12.2054	0.04%
Emera US Finance LP 4.75% 06/15/2046	Emera.US.Finance.LP.4.75..06.15.2046	0.04%
Alibaba Group Holding Ltd 4.40% 12/06/2057	Alibaba.Group.Holding.Ltd.4.40..12.06.2057	0.04%
Linde Inc/CT 3.55% 11/07/2042	Linde.Inc.CT.3.55..11.07.2042	0.04%
Union Pacific Corp 3.80% 04/06/2071	Union.Pacific.Corp.3.80..04.06.2071	0.04%
Suncor Energy Inc 6.85% 06/01/2039	Suncor.Energy.Inc.6.85..06.01.2039	0.04%
Ventas Realty LP 5.70% 09/30/2043	Ventas.Realty.LP.5.70..09.30.2043	0.04%
Ameren Illinois Co 4.50% 03/15/2049	Ameren.Illinois.Co.4.50..03.15.2049	0.04%
Time Warner Cable LLC 5.50% 09/01/2041	Time.Warner.Cable.LLC.5.50..09.01.2041	0.04%
Alleghany Corp 3.25% 08/15/2051	Alleghany.Corp.3.25..08.15.2051	0.04%
NVIDIA Corp 3.50% 04/01/2040	NVIDIA.Corp.3.50..04.01.2040	0.04%
Virginia Electric and Power Co 4.00% 11/15/2046	Virginia.Electric.and.Power.Co.4.00..11.15.2046	0.04%
Enterprise Products Operating LLC 4.85% 03/15/2044	Enterprise.Products.Operating.LLC.4.85..03.15.2044	0.04%
Memorial Sloan-Kettering Cancer Center 2.96% 01/01/2050	Memorial.Sloan.Kettering.Cancer.Center.2.96..01.01.2050	0.04%
3M Co 4.00% 09/14/2048	3M.Co.4.00..09.14.2048	0.04%
Nutrien Ltd 4.90% 06/01/2043	Nutrien.Ltd.4.90..06.01.2043	0.04%
Dominion Energy Inc 4.05% 09/15/2042	Dominion.Energy.Inc.4.05..09.15.2042	0.04%
Vodafone Group PLC 5.88% 06/28/2064	Vodafone.Group.PLC.5.88..06.28.2064	0.04%
Enbridge Inc 3.40% 08/01/2051	Enbridge.Inc.3.40..08.01.2051	0.04%
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2044	Takeda.Pharmaceutical.Co.Ltd.5.65..07.05.2044	0.04%
CommonSpirit Health 5.55% 12/01/2054	CommonSpirit.Health.5.55..12.01.2054	0.04%
American Water Capital Corp 5.45% 03/01/2054	American.Water.Capital.Corp.5.45..03.01.2054	0.04%
Duke Energy Progress LLC 4.38% 03/30/2044	Duke.Energy.Progress.LLC.4.38..03.30.2044	0.04%
Mayo Clinic 4.00% 11/15/2047	Mayo.Clinic.4.00..11.15.2047	0.04%
IBM International Capital Pte Ltd 5.30% 02/05/2054	IBM.International.Capital.Pte.Ltd.5.30..02.05.2054	0.04%
PECO Energy Co 5.25% 09/15/2054	PECO.Energy.Co.5.25..09.15.2054	0.04%
Haleon US Capital LLC 4.00% 03/24/2052	Haleon.US.Capital.LLC.4.00..03.24.2052	0.04%
Broadcom Inc 3.19% 11/15/2036	Broadcom.Inc.3.19..11.15.2036	0.04%
Newmont Corp / Newcrest Finance Pty Ltd 4.20% 05/13/2050	Newmont.Corp...Newcrest.Finance.Pty.Ltd.4.20..05.13.2050	0.04%
Ovintiv Inc 7.10% 07/15/2053	Ovintiv.Inc.7.10..07.15.2053	0.04%
Sonoco Products Co 5.75% 11/01/2040	Sonoco.Products.Co.5.75..11.01.2040	0.04%
Sumitomo Mitsui Financial Group Inc 5.84% 07/09/2044	Sumitomo.Mitsui.Financial.Group.Inc.5.84..07.09.2044	0.04%
Oncor Electric Delivery Co LLC 3.75% 04/01/2045	Oncor.Electric.Delivery.Co.LLC.3.75..04.01.2045	0.04%
Public Service Electric and Gas Co 5.50% 03/01/2055	Public.Service.Electric.and.Gas.Co.5.50..03.01.2055	0.04%
Estee Lauder Cos Inc/The 3.13% 12/01/2049	Estee.Lauder.Cos.Inc.The.3.13..12.01.2049	0.04%
Baylor Scott & White Holdings 2.84% 11/15/2050	Baylor.Scott...White.Holdings.2.84..11.15.2050	0.04%
Union Pacific Corp 3.80% 10/01/2051	Union.Pacific.Corp.3.80..10.01.2051	0.04%
Meta Platforms Inc 5.75% 05/15/2063	Meta.Platforms.Inc.5.75..05.15.2063	0.04%
Southern California Edison Co 4.65% 10/01/2043	Southern.California.Edison.Co.4.65..10.01.2043	0.04%
Prudential Financial Inc 6.63% 06/21/2040	Prudential.Financial.Inc.6.63..06.21.2040	0.04%
Baltimore Gas and Electric Co 3.50% 08/15/2046	Baltimore.Gas.and.Electric.Co.3.50..08.15.2046	0.04%
Lockheed Martin Corp 4.07% 12/15/2042	Lockheed.Martin.Corp.4.07..12.15.2042	0.04%
PPL Electric Utilities Corp 5.55% 08/15/2055	PPL.Electric.Utilities.Corp.5.55..08.15.2055	0.04%
Burlington Northern Santa Fe LLC 6.15% 05/01/2037	Burlington.Northern.Santa.Fe.LLC.6.15..05.01.2037	0.04%
ONEOK Inc 5.15% 10/15/2043	ONEOK.Inc.5.15..10.15.2043	0.04%
Tucson Electric Power Co 5.90% 04/15/2055	Tucson.Electric.Power.Co.5.90..04.15.2055	0.04%
American International Group Inc 4.75% 04/01/2048	American.International.Group.Inc.4.75..04.01.2048	0.04%
Walmart Inc 5.63% 04/01/2040	Walmart.Inc.5.63..04.01.2040	0.04%
Cheniere Energy Inc 6.00% 07/30/2056	Cheniere.Energy.Inc.6.00..07.30.2056	0.04%
Analog Devices Inc 5.30% 04/01/2054	Analog.Devices.Inc.5.30..04.01.2054	0.04%
Abbott Laboratories 4.75% 04/15/2043	Abbott.Laboratories.4.75..04.15.2043	0.04%
Targa Resources Corp 6.25% 07/01/2052	Targa.Resources.Corp.6.25..07.01.2052	0.04%
DTE Electric Co 5.55% 03/01/2056	DTE.Electric.Co.5.55..03.01.2056	0.04%
Applied Materials Inc 5.85% 06/15/2041	Applied.Materials.Inc.5.85..06.15.2041	0.04%
DTE Electric Co 3.95% 03/01/2049	DTE.Electric.Co.3.95..03.01.2049	0.04%
PepsiCo Inc 4.88% 11/01/2040	PepsiCo.Inc.4.88..11.01.2040	0.04%
Travelers Cos Inc/The 4.05% 03/07/2048	Travelers.Cos.Inc.The.4.05..03.07.2048	0.04%
Brookfield Asset Management Ltd 6.08% 09/15/2055	Brookfield.Asset.Management.Ltd.6.08..09.15.2055	0.04%
CenterPoint Energy Houston Electric LLC 3.35% 04/01/2051	CenterPoint.Energy.Houston.Electric.LLC.3.35..04.01.2051	0.04%
Barrick North America Finance LLC 5.75% 05/01/2043	Barrick.North.America.Finance.LLC.5.75..05.01.2043	0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.38% 04/01/2038	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.38..04.01.2038	0.04%
Virginia Electric and Power Co 5.70% 03/15/2056	Virginia.Electric.and.Power.Co.5.70..03.15.2056	0.04%
Broadcom Inc 5.70% 01/15/2056	Broadcom.Inc.5.70..01.15.2056	0.04%
Nucor Corp 6.40% 12/01/2037	Nucor.Corp.6.40..12.01.2037	0.04%
Kinder Morgan Inc 5.45% 08/01/2052	Kinder.Morgan.Inc.5.45..08.01.2052	0.04%
Altria Group Inc 4.00% 02/04/2061	Altria.Group.Inc.4.00..02.04.2061	0.04%
DH Europe Finance II Sarl 3.25% 11/15/2039	DH.Europe.Finance.II.Sarl.3.25..11.15.2039	0.04%
Walt Disney Co/The 6.15% 03/01/2037	Walt.Disney.Co.The.6.15..03.01.2037	0.04%
Stryker Corp 2.90% 06/15/2050	Stryker.Corp.2.90..06.15.2050	0.04%
Parker-Hannifin Corp 4.00% 06/14/2049	Parker.Hannifin.Corp.4.00..06.14.2049	0.04%
Burlington Northern Santa Fe LLC 4.13% 06/15/2047	Burlington.Northern.Santa.Fe.LLC.4.13..06.15.2047	0.04%
L3Harris Technologies Inc 5.60% 07/31/2053	L3Harris.Technologies.Inc.5.60..07.31.2053	0.04%
Lockheed Martin Corp 5.20% 02/15/2064	Lockheed.Martin.Corp.5.20..02.15.2064	0.04%
Pacific Gas and Electric Co 6.75% 01/15/2053	Pacific.Gas.and.Electric.Co.6.75..01.15.2053	0.04%
International Business Machines Corp 4.90% 07/27/2052	International.Business.Machines.Corp.4.90..07.27.2052	0.04%
CVS Health Corp 6.25% 09/15/2065	CVS.Health.Corp.6.25..09.15.2065	0.04%
Starbucks Corp 3.50% 11/15/2050	Starbucks.Corp.3.50..11.15.2050	0.04%
Tyco Electronics Group SA 7.13% 10/01/2037	Tyco.Electronics.Group.SA.7.13..10.01.2037	0.04%
Northrop Grumman Corp 5.20% 06/01/2054	Northrop.Grumman.Corp.5.20..06.01.2054	0.04%
CME Group Inc 4.15% 06/15/2048	CME.Group.Inc.4.15..06.15.2048	0.04%
Alibaba Group Holding Ltd 3.25% 02/09/2061	Alibaba.Group.Holding.Ltd.3.25..02.09.2061	0.04%
Dell International LLC / EMC Corp 3.38% 12/15/2041	Dell.International.LLC...EMC.Corp.3.38..12.15.2041	0.04%
Sekisui House US Inc 3.97% 08/06/2061	Sekisui.House.US.Inc.3.97..08.06.2061	0.04%
CSX Corp 4.50% 03/15/2049	CSX.Corp.4.50..03.15.2049	0.04%
National Rural Utilities Cooperative Finance Corp 4.30% 03/15/2049	National.Rural.Utilities.Cooperative.Finance.Corp.4.30..03.15.2049	0.04%
Pacific Gas and Electric Co 6.10% 10/15/2055	Pacific.Gas.and.Electric.Co.6.10..10.15.2055	0.04%
Humana Inc 4.95% 10/01/2044	Humana.Inc.4.95..10.01.2044	0.04%
Orange SA 5.38% 01/13/2042	Orange.SA.5.38..01.13.2042	0.04%
W R Berkley Corp 4.75% 08/01/2044	W.R.Berkley.Corp.4.75..08.01.2044	0.04%
Home Depot Inc/The 5.30% 06/25/2054	Home.Depot.Inc.The.5.30..06.25.2054	0.04%
Southern California Gas Co 6.00% 06/15/2055	Southern.California.Gas.Co.6.00..06.15.2055	0.04%
American Express Co 4.05% 12/03/2042	American.Express.Co.4.05..12.03.2042	0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.38% 05/01/2047	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.38..05.01.2047	0.04%
AT&T Inc 6.30% 10/30/2066	AT.T.Inc.6.30..10.30.2066	0.04%
Rogers Communications Inc 5.45% 10/01/2043	Rogers.Communications.Inc.5.45..10.01.2043	0.04%
BHP Billiton Finance USA Ltd 5.75% 09/05/2055	BHP.Billiton.Finance.USA.Ltd.5.75..09.05.2055	0.04%
Virginia Electric and Power Co 2.95% 11/15/2051	Virginia.Electric.and.Power.Co.2.95..11.15.2051	0.04%
Wells Fargo & Co 3.90% 05/01/2045	Wells.Fargo...Co.3.90..05.01.2045	0.04%
Comcast Corp 4.60% 08/15/2045	Comcast.Corp.4.60..08.15.2045	0.04%
Canadian Pacific Railway Co 5.95% 05/15/2037	Canadian.Pacific.Railway.Co.5.95..05.15.2037	0.04%
ArcelorMittal SA 6.35% 06/17/2054	ArcelorMittal.SA.6.35..06.17.2054	0.04%
MidAmerican Energy Co 5.85% 09/15/2054	MidAmerican.Energy.Co.5.85..09.15.2054	0.04%
Southern California Edison Co 5.88% 12/01/2053	Southern.California.Edison.Co.5.88..12.01.2053	0.04%
Oracle Corp 4.50% 07/08/2044	Oracle.Corp.4.50..07.08.2044	0.04%
PeaceHealth Obligated Group 4.79% 11/15/2048	PeaceHealth.Obligated.Group.4.79..11.15.2048	0.04%
Cheniere Energy Partners LP 5.35% 11/30/2036	Cheniere.Energy.Partners.LP.5.35..11.30.2036	0.04%
Fairfax Financial Holdings Ltd 6.50% 05/20/2055	Fairfax.Financial.Holdings.Ltd.6.50..05.20.2055	0.04%
Comcast Corp 4.05% 11/01/2052	Comcast.Corp.4.05..11.01.2052	0.04%
Procter & Gamble Co/The 3.60% 03/25/2050	Procter...Gamble.Co.The.3.60..03.25.2050	0.04%
Brookfield Finance Inc 4.70% 09/20/2047	Brookfield.Finance.Inc.4.70..09.20.2047	0.04%
Lowe's Cos Inc 4.65% 04/15/2042	Lowe.s.Cos.Inc.4.65..04.15.2042	0.04%
Prologis LP 5.25% 06/15/2053	Prologis.LP.5.25..06.15.2053	0.04%
Duke Energy Progress LLC 5.35% 03/15/2053	Duke.Energy.Progress.LLC.5.35..03.15.2053	0.04%
Bank of America Corp 6.11% 01/29/2037	Bank.of.America.Corp.6.11..01.29.2037	0.04%
Southern California Gas Co 5.75% 06/01/2053	Southern.California.Gas.Co.5.75..06.01.2053	0.04%
APA Corp 5.10% 09/01/2040	APA.Corp.5.10..09.01.2040	0.04%
Nucor Corp 5.20% 08/01/2043	Nucor.Corp.5.20..08.01.2043	0.04%
Intel Corp 4.60% 03/25/2040	Intel.Corp.4.60..03.25.2040	0.04%
Northern States Power Co/MN 5.35% 11/01/2039	Northern.States.Power.Co.MN.5.35..11.01.2039	0.04%
Parker-Hannifin Corp 4.10% 03/01/2047	Parker.Hannifin.Corp.4.10..03.01.2047	0.04%
Ascension Health 3.94% 11/15/2046	Ascension.Health.3.94..11.15.2046	0.04%
Williams Cos Inc/The 5.30% 08/15/2052	Williams.Cos.Inc.The.5.30..08.15.2052	0.04%
Bank of America Corp 3.31% 04/22/2042	Bank.of.America.Corp.3.31..04.22.2042	0.04%
Orlando Health Obligated Group 3.33% 10/01/2050	Orlando.Health.Obligated.Group.3.33..10.01.2050	0.04%
BayCare Health System Inc 3.83% 11/15/2050	BayCare.Health.System.Inc.3.83..11.15.2050	0.04%
George Washington University/The 4.13% 09/15/2048	George.Washington.University.The.4.13..09.15.2048	0.04%
Sysco Corp 3.15% 12/14/2051	Sysco.Corp.3.15..12.14.2051	0.04%
Target Corp 3.90% 11/15/2047	Target.Corp.3.90..11.15.2047	0.04%
Entergy Mississippi LLC 3.85% 06/01/2049	Entergy.Mississippi.LLC.3.85..06.01.2049	0.04%
Shell Finance US Inc 4.38% 05/11/2045	Shell.Finance.US.Inc.4.38..05.11.2045	0.04%
Northrop Grumman Corp 4.75% 06/01/2043	Northrop.Grumman.Corp.4.75..06.01.2043	0.04%
Sumitomo Mitsui Financial Group Inc 5.57% 01/15/2047	Sumitomo.Mitsui.Financial.Group.Inc.5.57..01.15.2047	0.04%
Ameren Illinois Co 5.55% 07/01/2054	Ameren.Illinois.Co.5.55..07.01.2054	0.04%
Salesforce Inc 2.70% 07/15/2041	Salesforce.Inc.2.70..07.15.2041	0.04%
Kinder Morgan Energy Partners LP 6.50% 09/01/2039	Kinder.Morgan.Energy.Partners.LP.6.50..09.01.2039	0.04%
Union Pacific Corp 3.75% 02/05/2070	Union.Pacific.Corp.3.75..02.05.2070	0.04%
Assured Guaranty US Holdings Inc 3.60% 09/15/2051	Assured.Guaranty.US.Holdings.Inc.3.60..09.15.2051	0.04%
NOV Inc 3.95% 12/01/2042	NOV.Inc.3.95..12.01.2042	0.04%
Parker-Hannifin Corp 6.25% 05/15/2038	Parker.Hannifin.Corp.6.25..05.15.2038	0.04%
Citigroup Inc 4.65% 07/23/2048	Citigroup.Inc.4.65..07.23.2048	0.04%
Essential Utilities Inc 5.30% 05/01/2052	Essential.Utilities.Inc.5.30..05.01.2052	0.04%
Burlington Northern Santa Fe LLC 4.05% 06/15/2048	Burlington.Northern.Santa.Fe.LLC.4.05..06.15.2048	0.04%
Merck Sharp & Dohme Corp 5.75% 11/15/2036	Merck.Sharp...Dohme.Corp.5.75..11.15.2036	0.04%
Oncor Electric Delivery Co LLC 4.55% 12/01/2041	Oncor.Electric.Delivery.Co.LLC.4.55..12.01.2041	0.03%
McDonald's Corp 4.45% 03/01/2047	McDonald.s.Corp.4.45..03.01.2047	0.03%
Morgan Stanley 2.80% 01/25/2052	Morgan.Stanley.2.80..01.25.2052	0.03%
VICI Properties LP 5.63% 05/15/2052	VICI.Properties.LP.5.63..05.15.2052	0.03%
Oncor Electric Delivery Co LLC 3.80% 06/01/2049	Oncor.Electric.Delivery.Co.LLC.3.80..06.01.2049	0.03%
Dick's Sporting Goods Inc 4.10% 01/15/2052	Dick.s.Sporting.Goods.Inc.4.10..01.15.2052	0.03%
Union Electric Co 5.55% 03/15/2056	Union.Electric.Co.5.55..03.15.2056	0.03%
Public Storage Operating Co 5.35% 08/01/2053	Public.Storage.Operating.Co.5.35..08.01.2053	0.03%
RTX Corp 4.45% 11/16/2038	RTX.Corp.4.45..11.16.2038	0.03%
San Diego Gas & Electric Co 5.95% 03/15/2056	San.Diego.Gas...Electric.Co.5.95..03.15.2056	0.03%
Union Pacific Corp 3.60% 09/15/2037	Union.Pacific.Corp.3.60..09.15.2037	0.03%
Duke Energy Florida LLC 3.00% 12/15/2051	Duke.Energy.Florida.LLC.3.00..12.15.2051	0.03%
Biogen Inc 6.45% 05/15/2055	Biogen.Inc.6.45..05.15.2055	0.03%
Interstate Power and Light Co 6.25% 07/15/2039	Interstate.Power.and.Light.Co.6.25..07.15.2039	0.03%
Enbridge Inc 5.50% 12/01/2046	Enbridge.Inc.5.50..12.01.2046	0.03%
Vodafone Group PLC 4.25% 09/17/2050	Vodafone.Group.PLC.4.25..09.17.2050	0.03%
McDonald's Corp 4.88% 12/09/2045	McDonald.s.Corp.4.88..12.09.2045	0.03%
Pacific Gas and Electric Co 6.00% 05/01/2056	Pacific.Gas.and.Electric.Co.6.00..05.01.2056	0.03%
Illinois Tool Works Inc 4.88% 09/15/2041	Illinois.Tool.Works.Inc.4.88..09.15.2041	0.03%
Devon Energy Corp 5.00% 06/15/2045	Devon.Energy.Corp.5.00..06.15.2045	0.03%
Nasdaq Inc 2.50% 12/21/2040	Nasdaq.Inc.2.50..12.21.2040	0.03%
Rogers Communications Inc 3.70% 11/15/2049	Rogers.Communications.Inc.3.70..11.15.2049	0.03%
Fairfax Financial Holdings Ltd 6.35% 03/22/2054	Fairfax.Financial.Holdings.Ltd.6.35..03.22.2054	0.03%
Florida Power & Light Co 4.13% 02/01/2042	Florida.Power...Light.Co.4.13..02.01.2042	0.03%
Consolidated Edison Co of New York Inc 3.85% 06/15/2046	Consolidated.Edison.Co.of.New.York.Inc.3.85..06.15.2046	0.03%
Boston Scientific Corp 4.70% 03/01/2049	Boston.Scientific.Corp.4.70..03.01.2049	0.03%
Gilead Sciences Inc 5.60% 11/15/2064	Gilead.Sciences.Inc.5.60..11.15.2064	0.03%
American Water Capital Corp 4.20% 09/01/2048	American.Water.Capital.Corp.4.20..09.01.2048	0.03%
Micron Technology Inc 3.48% 11/01/2051	Micron.Technology.Inc.3.48..11.01.2051	0.03%
Louisville Gas and Electric Co 5.85% 08/15/2055	Louisville.Gas.and.Electric.Co.5.85..08.15.2055	0.03%
Emerson Electric Co 2.80% 12/21/2051	Emerson.Electric.Co.2.80..12.21.2051	0.03%
ServiceNow Inc 6.30% 05/15/2056	ServiceNow.Inc.6.30..05.15.2056	0.03%
Stryker Corp 4.63% 03/15/2046	Stryker.Corp.4.63..03.15.2046	0.03%
McDonald's Corp 4.45% 09/01/2048	McDonald.s.Corp.4.45..09.01.2048	0.03%
Hartford Insurance Group Inc/The 3.60% 08/19/2049	Hartford.Insurance.Group.Inc.The.3.60..08.19.2049	0.03%
Amgen Inc 2.80% 08/15/2041	Amgen.Inc.2.80..08.15.2041	0.03%
Verizon Communications Inc 5.01% 04/15/2049	Verizon.Communications.Inc.5.01..04.15.2049	0.03%
Aptiv Swiss Holdings Ltd 3.10% 12/01/2051	Aptiv.Swiss.Holdings.Ltd.3.10..12.01.2051	0.03%
Applied Materials Inc 2.75% 06/01/2050	Applied.Materials.Inc.2.75..06.01.2050	0.03%
Moody's Corp 3.10% 11/29/2061	Moody.s.Corp.3.10..11.29.2061	0.03%
Transcontinental Gas Pipe Line Co LLC 4.60% 03/15/2048	Transcontinental.Gas.Pipe.Line.Co.LLC.4.60..03.15.2048	0.03%
Union Pacific Corp 3.55% 08/15/2039	Union.Pacific.Corp.3.55..08.15.2039	0.03%
Kentucky Utilities Co 5.85% 08/15/2055	Kentucky.Utilities.Co.5.85..08.15.2055	0.03%
Republic Services Inc 5.70% 05/15/2041	Republic.Services.Inc.5.70..05.15.2041	0.03%
Union Electric Co 3.90% 04/01/2052	Union.Electric.Co.3.90..04.01.2052	0.03%
PECO Energy Co 4.38% 08/15/2052	PECO.Energy.Co.4.38..08.15.2052	0.03%
American Water Capital Corp 3.75% 09/01/2047	American.Water.Capital.Corp.3.75..09.01.2047	0.03%
Public Service Co of Colorado 6.50% 08/01/2038	Public.Service.Co.of.Colorado.6.50..08.01.2038	0.03%
Global Payments Inc 5.95% 08/15/2052	Global.Payments.Inc.5.95..08.15.2052	0.03%
Aon Corp / Aon Global Holdings PLC 2.90% 08/23/2051	Aon.Corp...Aon.Global.Holdings.PLC.2.90..08.23.2051	0.03%
Florida Power & Light Co 5.96% 04/01/2039	Florida.Power...Light.Co.5.96..04.01.2039	0.03%
Canadian Pacific Railway Co 4.30% 05/15/2043	Canadian.Pacific.Railway.Co.4.30..05.15.2043	0.03%
Johnson & Johnson 5.85% 07/15/2038	Johnson...Johnson.5.85..07.15.2038	0.03%
Vertiv Holdings Co 5.95% 03/15/2066	Vertiv.Holdings.Co.5.95..03.15.2066	0.03%
Humana Inc 6.00% 05/01/2055	Humana.Inc.6.00..05.01.2055	0.03%
Public Service Electric and Gas Co 3.60% 12/01/2047	Public.Service.Electric.and.Gas.Co.3.60..12.01.2047	0.03%
Morgan Stanley 3.22% 04/22/2042	Morgan.Stanley.3.22..04.22.2042	0.03%
Duke Energy Corp 5.80% 06/15/2054	Duke.Energy.Corp.5.80..06.15.2054	0.03%
PacifiCorp 5.75% 04/01/2037	PacifiCorp.5.75..04.01.2037	0.03%
Maple Parent Holdings Corp 6.63% 03/26/2056	Maple.Parent.Holdings.Corp.6.63..03.26.2056	0.03%
Vale Overseas Ltd 6.88% 11/21/2036	Vale.Overseas.Ltd.6.88..11.21.2036	0.03%
NSTAR Electric Co 5.50% 03/15/2040	NSTAR.Electric.Co.5.50..03.15.2040	0.03%
Commonwealth Edison Co 4.35% 11/15/2045	Commonwealth.Edison.Co.4.35..11.15.2045	0.03%
Comcast Corp 2.80% 01/15/2051	Comcast.Corp.2.80..01.15.2051	0.03%
Keurig Dr Pepper Inc 3.35% 03/15/2051	Keurig.Dr.Pepper.Inc.3.35..03.15.2051	0.03%
Novartis Capital Corp 4.70% 09/18/2054	Novartis.Capital.Corp.4.70..09.18.2054	0.03%
Goldman Sachs Group Inc/The 4.41% 04/23/2039	Goldman.Sachs.Group.Inc.The.4.41..04.23.2039	0.03%
Oracle Corp 4.00% 11/15/2047	Oracle.Corp.4.00..11.15.2047	0.03%
Oglethorpe Power Corp 5.38% 11/01/2040	Oglethorpe.Power.Corp.5.38..11.01.2040	0.03%
National Rural Utilities Cooperative Finance Corp 4.40% 11/01/2048	National.Rural.Utilities.Cooperative.Finance.Corp.4.40..11.01.2048	0.03%
UnitedHealth Group Inc 6.63% 11/15/2037	UnitedHealth.Group.Inc.6.63..11.15.2037	0.03%
Duke Energy Carolinas LLC 5.40% 01/15/2054	Duke.Energy.Carolinas.LLC.5.40..01.15.2054	0.03%
Enterprise Products Operating LLC 5.55% 02/16/2055	Enterprise.Products.Operating.LLC.5.55..02.16.2055	0.03%
Duke Energy Corp 4.80% 12/15/2045	Duke.Energy.Corp.4.80..12.15.2045	0.03%
University of Miami 4.06% 04/01/2052	University.of.Miami.4.06..04.01.2052	0.03%
GATX Corp 6.05% 06/05/2054	GATX.Corp.6.05..06.05.2054	0.03%
Air Products and Chemicals Inc 2.80% 05/15/2050	Air.Products.and.Chemicals.Inc.2.80..05.15.2050	0.03%
LYB International Finance III LLC 4.20% 10/15/2049	LYB.International.Finance.III.LLC.4.20..10.15.2049	0.03%
Marsh & McLennan Cos Inc 6.25% 11/01/2052	Marsh...McLennan.Cos.Inc.6.25..11.01.2052	0.03%
S&P Global Inc 3.90% 03/01/2062	S.P.Global.Inc.3.90..03.01.2062	0.03%
Transcontinental Gas Pipe Line Co LLC 4.45% 08/01/2042	Transcontinental.Gas.Pipe.Line.Co.LLC.4.45..08.01.2042	0.03%
Intel Corp 4.90% 07/29/2045	Intel.Corp.4.90..07.29.2045	0.03%
AT&T Inc 3.50% 06/01/2041	AT.T.Inc.3.50..06.01.2041	0.03%
APA Corp 6.75% 02/15/2055	APA.Corp.6.75..02.15.2055	0.03%
Leland Stanford Junior University/The 3.65% 05/01/2048	Leland.Stanford.Junior.University.The.3.65..05.01.2048	0.03%
MPLX LP 4.90% 04/15/2058	MPLX.LP.4.90..04.15.2058	0.03%
UBS AG/London 4.50% 06/26/2048	UBS.AG.London.4.50..06.26.2048	0.03%
Verizon Communications Inc 5.50% 02/23/2054	Verizon.Communications.Inc.5.50..02.23.2054	0.03%
Diamondback Energy Inc 5.75% 04/18/2054	Diamondback.Energy.Inc.5.75..04.18.2054	0.03%
Salesforce Inc 3.05% 07/15/2061	Salesforce.Inc.3.05..07.15.2061	0.03%
Trinity Health Corp 2.63% 12/01/2040	Trinity.Health.Corp.2.63..12.01.2040	0.03%
Wells Fargo & Co 5.38% 02/07/2035	Wells.Fargo...Co.5.38..02.07.2035	0.03%
Arch Capital Group Ltd 3.63% 06/30/2050	Arch.Capital.Group.Ltd.3.63..06.30.2050	0.03%
Western Union Co/The 6.20% 11/17/2036	Western.Union.Co.The.6.20..11.17.2036	0.03%
Willis North America Inc 5.90% 03/05/2054	Willis.North.America.Inc.5.90..03.05.2054	0.03%
Estee Lauder Cos Inc/The 5.15% 05/15/2053	Estee.Lauder.Cos.Inc.The.5.15..05.15.2053	0.03%
Southern California Edison Co 4.50% 09/01/2040	Southern.California.Edison.Co.4.50..09.01.2040	0.03%
Norfolk Southern Corp 3.95% 10/01/2042	Norfolk.Southern.Corp.3.95..10.01.2042	0.03%
Puget Sound Energy Inc 3.25% 09/15/2049	Puget.Sound.Energy.Inc.3.25..09.15.2049	0.03%
Mobility Global Inc 6.05% 06/15/2036	Mobility.Global.Inc.6.05..06.15.2036	0.03%
Canadian Pacific Railway Co 3.00% 12/02/2041	Canadian.Pacific.Railway.Co.3.00..12.02.2041	0.03%
Eli Lilly & Co 3.70% 03/01/2045	Eli.Lilly...Co.3.70..03.01.2045	0.03%
Oncor Electric Delivery Co LLC 3.70% 05/15/2050	Oncor.Electric.Delivery.Co.LLC.3.70..05.15.2050	0.03%
Duke Energy Florida LLC 6.35% 09/15/2037	Duke.Energy.Florida.LLC.6.35..09.15.2037	0.03%
Dollar Tree Inc 3.38% 12/01/2051	Dollar.Tree.Inc.3.38..12.01.2051	0.03%
Principal Financial Group Inc 5.50% 03/15/2053	Principal.Financial.Group.Inc.5.50..03.15.2053	0.03%
Duke Energy Indiana LLC 3.25% 10/01/2049	Duke.Energy.Indiana.LLC.3.25..10.01.2049	0.03%
AEP Texas Inc 5.85% 10/15/2055	AEP.Texas.Inc.5.85..10.15.2055	0.03%
Texas Instruments Inc 4.10% 08/16/2052	Texas.Instruments.Inc.4.10..08.16.2052	0.03%
Duke Energy Florida LLC 4.20% 07/15/2048	Duke.Energy.Florida.LLC.4.20..07.15.2048	0.03%
Canadian National Railway Co 3.20% 08/02/2046	Canadian.National.Railway.Co.3.20..08.02.2046	0.03%
Amphenol Corp 5.30% 11/15/2055	Amphenol.Corp.5.30..11.15.2055	0.03%
Intercontinental Exchange Inc 5.20% 06/15/2062	Intercontinental.Exchange.Inc.5.20..06.15.2062	0.03%
Verisk Analytics Inc 3.63% 05/15/2050	Verisk.Analytics.Inc.3.63..05.15.2050	0.03%
Fortive Corp 4.30% 06/15/2046	Fortive.Corp.4.30..06.15.2046	0.03%
Williams Cos Inc/The 5.95% 03/15/2056	Williams.Cos.Inc.The.5.95..03.15.2056	0.03%
Sherwin-Williams Co/The 3.30% 05/15/2050	Sherwin.Williams.Co.The.3.30..05.15.2050	0.03%
Novartis Capital Corp 5.20% 11/05/2045	Novartis.Capital.Corp.5.20..11.05.2045	0.03%
Valero Energy Corp 3.65% 12/01/2051	Valero.Energy.Corp.3.65..12.01.2051	0.03%
Vodafone Group PLC 4.38% 02/19/2043	Vodafone.Group.PLC.4.38..02.19.2043	0.03%
PECO Energy Co 3.70% 09/15/2047	PECO.Energy.Co.3.70..09.15.2047	0.03%
President and Fellows of Harvard College 3.30% 07/15/2056	President.and.Fellows.of.Harvard.College.3.30..07.15.2056	0.03%
Berkshire Hathaway Finance Corp 2.50% 01/15/2051	Berkshire.Hathaway.Finance.Corp.2.50..01.15.2051	0.03%
Motorola Solutions Inc 5.50% 09/01/2044	Motorola.Solutions.Inc.5.50..09.01.2044	0.03%
Corning Inc 5.75% 08/15/2040	Corning.Inc.5.75..08.15.2040	0.03%
Shell Finance US Inc 5.13% 10/15/2041	Shell.Finance.US.Inc.5.13..10.15.2041	0.03%
Bank of America Corp 4.88% 04/01/2044	Bank.of.America.Corp.4.88..04.01.2044	0.03%
Idaho Power Co 4.20% 03/01/2048	Idaho.Power.Co.4.20..03.01.2048	0.03%
Mitsubishi UFJ Financial Group Inc 4.15% 03/07/2039	Mitsubishi.UFJ.Financial.Group.Inc.4.15..03.07.2039	0.03%
WW Grainger Inc 4.60% 06/15/2045	WW.Grainger.Inc.4.60..06.15.2045	0.03%
Prudential Financial Inc 6.63% 12/01/2037	Prudential.Financial.Inc.6.63..12.01.2037	0.03%
Everest Reinsurance Holdings Inc 3.50% 10/15/2050	Everest.Reinsurance.Holdings.Inc.3.50..10.15.2050	0.03%
Prologis LP 5.25% 03/15/2054	Prologis.LP.5.25..03.15.2054	0.03%
NIKE Inc 3.88% 11/01/2045	NIKE.Inc.3.88..11.01.2045	0.03%
Southwestern Electric Power Co 6.20% 03/15/2040	Southwestern.Electric.Power.Co.6.20..03.15.2040	0.03%
Nutrien Ltd 5.80% 03/27/2053	Nutrien.Ltd.5.80..03.27.2053	0.03%
South Bow USA Infrastructure Holdings LLC 6.18% 10/01/2054	South.Bow.USA.Infrastructure.Holdings.LLC.6.18..10.01.2054	0.03%
AstraZeneca PLC 2.13% 08/06/2050	AstraZeneca.PLC.2.13..08.06.2050	0.03%
Danaher Corp 2.80% 12/10/2051	Danaher.Corp.2.80..12.10.2051	0.03%
UnitedHealth Group Inc 5.70% 10/15/2040	UnitedHealth.Group.Inc.5.70..10.15.2040	0.03%
DTE Electric Co 3.70% 03/15/2045	DTE.Electric.Co.3.70..03.15.2045	0.03%
Eli Lilly & Co 3.95% 05/15/2047	Eli.Lilly...Co.3.95..05.15.2047	0.03%
International Paper Co 7.30% 11/15/2039	International.Paper.Co.7.30..11.15.2039	0.03%
San Diego Gas & Electric Co 6.00% 06/01/2039	San.Diego.Gas...Electric.Co.6.00..06.01.2039	0.03%
Cisco Systems Inc 5.30% 02/26/2054	Cisco.Systems.Inc.5.30..02.26.2054	0.03%
Public Service Co of Colorado 4.30% 03/15/2044	Public.Service.Co.of.Colorado.4.30..03.15.2044	0.03%
CVS Health Corp 6.13% 09/15/2039	CVS.Health.Corp.6.13..09.15.2039	0.03%
Virginia Electric and Power Co 4.45% 02/15/2044	Virginia.Electric.and.Power.Co.4.45..02.15.2044	0.03%
L3Harris Technologies Inc 6.15% 12/15/2040	L3Harris.Technologies.Inc.6.15..12.15.2040	0.03%
Dover Corp 5.38% 03/01/2041	Dover.Corp.5.38..03.01.2041	0.03%
Lowe's Cos Inc 2.80% 09/15/2041	Lowe.s.Cos.Inc.2.80..09.15.2041	0.03%
Air Products and Chemicals Inc 2.70% 05/15/2040	Air.Products.and.Chemicals.Inc.2.70..05.15.2040	0.03%
Washington University/The 3.52% 04/15/2054	Washington.University.The.3.52..04.15.2054	0.03%
Indiana Michigan Power Co 4.55% 03/15/2046	Indiana.Michigan.Power.Co.4.55..03.15.2046	0.03%
Public Service Co of Colorado 4.50% 06/01/2052	Public.Service.Co.of.Colorado.4.50..06.01.2052	0.03%
Home Depot Inc/The 4.50% 12/06/2048	Home.Depot.Inc.The.4.50..12.06.2048	0.03%
Corning Inc 4.70% 03/15/2037	Corning.Inc.4.70..03.15.2037	0.03%
JPMorgan Chase & Co 3.11% 04/22/2051	JPMorgan.Chase...Co.3.11..04.22.2051	0.03%
Regions Financial Corp 7.38% 12/10/2037	Regions.Financial.Corp.7.38..12.10.2037	0.03%
Union Pacific Corp 4.05% 11/15/2045	Union.Pacific.Corp.4.05..11.15.2045	0.03%
Principal Financial Group Inc 4.35% 05/15/2043	Principal.Financial.Group.Inc.4.35..05.15.2043	0.03%
Verisk Analytics Inc 5.50% 06/15/2045	Verisk.Analytics.Inc.5.50..06.15.2045	0.03%
Royalty Pharma PLC 5.90% 09/02/2054	Royalty.Pharma.PLC.5.90..09.02.2054	0.03%
HSBC Holdings PLC 6.10% 01/14/2042	HSBC.Holdings.PLC.6.10..01.14.2042	0.03%
Ford Foundation/The 2.81% 06/01/2070	Ford.Foundation.The.2.81..06.01.2070	0.03%
McDonald's Corp 6.30% 10/15/2037	McDonald.s.Corp.6.30..10.15.2037	0.03%
Consumers Energy Co 3.50% 08/01/2051	Consumers.Energy.Co.3.50..08.01.2051	0.03%
Illinois Tool Works Inc 3.90% 09/01/2042	Illinois.Tool.Works.Inc.3.90..09.01.2042	0.03%
FedEx Corp 4.95% 10/17/2048	FedEx.Corp.4.95..10.17.2048	0.03%
Zoetis Inc 3.95% 09/12/2047	Zoetis.Inc.3.95..09.12.2047	0.03%
Eastern Energy Gas Holdings LLC 6.20% 01/15/2055	Eastern.Energy.Gas.Holdings.LLC.6.20..01.15.2055	0.03%
NiSource Inc 4.38% 05/15/2047	NiSource.Inc.4.38..05.15.2047	0.03%
Constellation Energy Generation LLC 5.75% 03/15/2054	Constellation.Energy.Generation.LLC.5.75..03.15.2054	0.03%
Aetna Inc 6.75% 12/15/2037	Aetna.Inc.6.75..12.15.2037	0.03%
Columbia Pipeline Group Inc 5.80% 06/01/2045	Columbia.Pipeline.Group.Inc.5.80..06.01.2045	0.03%
Kraft Heinz Foods Co 4.63% 10/01/2039	Kraft.Heinz.Foods.Co.4.63..10.01.2039	0.03%
Children's Hospital Corp/The 4.12% 01/01/2047	Children.s.Hospital.Corp.The.4.12..01.01.2047	0.03%
TR Finance LLC 5.85% 04/15/2040	TR.Finance.LLC.5.85..04.15.2040	0.03%
Amgen Inc 4.88% 03/01/2053	Amgen.Inc.4.88..03.01.2053	0.03%
AHS Hospital Corp 2.78% 07/01/2051	AHS.Hospital.Corp.2.78..07.01.2051	0.03%
Burlington Resources LLC 5.95% 10/15/2036	Burlington.Resources.LLC.5.95..10.15.2036	0.03%
Canadian Natural Resources Ltd 6.50% 02/15/2037	Canadian.Natural.Resources.Ltd.6.50..02.15.2037	0.03%
Entergy Corp 6.10% 06/15/2056	Entergy.Corp.6.10..06.15.2056	0.03%
Bank of America Corp 4.44% 01/20/2048	Bank.of.America.Corp.4.44..01.20.2048	0.03%
Crown Castle Inc 4.15% 07/01/2050	Crown.Castle.Inc.4.15..07.01.2050	0.03%
Alphabet Inc 2.25% 08/15/2060	Alphabet.Inc.2.25..08.15.2060	0.03%
PPL Electric Utilities Corp 4.15% 06/15/2048	PPL.Electric.Utilities.Corp.4.15..06.15.2048	0.03%
TELUS Corp 4.60% 11/16/2048	TELUS.Corp.4.60..11.16.2048	0.03%
Procter & Gamble Co/The 5.55% 03/05/2037	Procter...Gamble.Co.The.5.55..03.05.2037	0.03%
Altria Group Inc 4.50% 05/02/2043	Altria.Group.Inc.4.50..05.02.2043	0.03%
Verizon Communications Inc 2.88% 11/20/2050	Verizon.Communications.Inc.2.88..11.20.2050	0.03%
Nucor Corp 3.85% 04/01/2052	Nucor.Corp.3.85..04.01.2052	0.03%
Amgen Inc 5.15% 11/15/2041	Amgen.Inc.5.15..11.15.2041	0.03%
Otis Worldwide Corp 3.36% 02/15/2050	Otis.Worldwide.Corp.3.36..02.15.2050	0.03%
McDonald's Corp 4.88% 07/15/2040	McDonald.s.Corp.4.88..07.15.2040	0.03%
Lockheed Martin Corp 6.15% 09/01/2036	Lockheed.Martin.Corp.6.15..09.01.2036	0.03%
Sysco Corp 6.60% 04/01/2050	Sysco.Corp.6.60..04.01.2050	0.03%
Wells Fargo & Co 4.75% 12/07/2046	Wells.Fargo...Co.4.75..12.07.2046	0.03%
Cleveland Electric Illuminating Co/The 5.95% 12/15/2036	Cleveland.Electric.Illuminating.Co.The.5.95..12.15.2036	0.03%
Iberdrola International BV 6.75% 07/15/2036	Iberdrola.International.BV.6.75..07.15.2036	0.03%
Ares Management Corp 5.60% 10/11/2054	Ares.Management.Corp.5.60..10.11.2054	0.03%
Canadian Pacific Railway Co 5.50% 03/15/2056	Canadian.Pacific.Railway.Co.5.50..03.15.2056	0.03%
Home Depot Inc/The 4.88% 02/15/2044	Home.Depot.Inc.The.4.88..02.15.2044	0.03%
Aptiv Swiss Holdings Ltd 4.15% 05/01/2052	Aptiv.Swiss.Holdings.Ltd.4.15..05.01.2052	0.03%
ERP Operating LP 4.50% 06/01/2045	ERP.Operating.LP.4.50..06.01.2045	0.03%
Beth Israel Lahey Health Inc 3.08% 07/01/2051	Beth.Israel.Lahey.Health.Inc.3.08..07.01.2051	0.03%
Appalachian Power Co 4.40% 05/15/2044	Appalachian.Power.Co.4.40..05.15.2044	0.03%
Visa Inc 2.70% 04/15/2040	Visa.Inc.2.70..04.15.2040	0.03%
T-Mobile USA Inc 5.65% 01/15/2053	T.Mobile.USA.Inc.5.65..01.15.2053	0.03%
University of Southern California 5.25% 10/01/2111	University.of.Southern.California.5.25..10.01.2111	0.03%
Allstate Corp/The 3.85% 08/10/2049	Allstate.Corp.The.3.85..08.10.2049	0.03%
Yale-New Haven Health Services Corp 2.50% 07/01/2050	Yale.New.Haven.Health.Services.Corp.2.50..07.01.2050	0.03%
Oncor Electric Delivery Co LLC 5.35% 10/01/2052	Oncor.Electric.Delivery.Co.LLC.5.35..10.01.2052	0.03%
Dollar General Corp 5.50% 11/01/2052	Dollar.General.Corp.5.50..11.01.2052	0.03%
Trustees of Boston College 3.13% 07/01/2052	Trustees.of.Boston.College.3.13..07.01.2052	0.03%
Virginia Electric and Power Co 2.45% 12/15/2050	Virginia.Electric.and.Power.Co.2.45..12.15.2050	0.03%
PacifiCorp 6.35% 07/15/2038	PacifiCorp.6.35..07.15.2038	0.03%
Corning Inc 5.45% 11/15/2079	Corning.Inc.5.45..11.15.2079	0.03%
Healthpeak OP LLC 6.75% 02/01/2041	Healthpeak.OP.LLC.6.75..02.01.2041	0.03%
Ecolab Inc 2.13% 08/15/2050	Ecolab.Inc.2.13..08.15.2050	0.03%
Zimmer Biomet Holdings Inc 5.75% 11/30/2039	Zimmer.Biomet.Holdings.Inc.5.75..11.30.2039	0.03%
Johnson Controls International plc 4.63% 07/02/2044	Johnson.Controls.International.plc.4.63..07.02.2044	0.03%
Pacific Gas and Electric Co 4.20% 06/01/2041	Pacific.Gas.and.Electric.Co.4.20..06.01.2041	0.03%
Zoetis Inc 3.00% 05/15/2050	Zoetis.Inc.3.00..05.15.2050	0.03%
General Electric Co 4.35% 05/01/2050	General.Electric.Co.4.35..05.01.2050	0.03%
Camden Property Trust 3.35% 11/01/2049	Camden.Property.Trust.3.35..11.01.2049	0.03%
Electronic Arts Inc 2.95% 02/15/2051	Electronic.Arts.Inc.2.95..02.15.2051	0.03%
Avista Corp 4.00% 04/01/2052	Avista.Corp.4.00..04.01.2052	0.03%
Southern California Gas Co 5.13% 11/15/2040	Southern.California.Gas.Co.5.13..11.15.2040	0.03%
Providence St Joseph Health Obligated Group 2.70% 10/01/2051	Providence.St.Joseph.Health.Obligated.Group.2.70..10.01.2051	0.03%
Archer-Daniels-Midland Co 4.02% 04/16/2043	Archer.Daniels.Midland.Co.4.02..04.16.2043	0.03%
Toledo Hospital/The 6.01% 11/15/2048	Toledo.Hospital.The.6.01..11.15.2048	0.03%
Packaging Corp of America 3.05% 10/01/2051	Packaging.Corp.of.America.3.05..10.01.2051	0.03%
University of Southern California 3.03% 10/01/2039	University.of.Southern.California.3.03..10.01.2039	0.03%
PepsiCo Inc 4.45% 04/14/2046	PepsiCo.Inc.4.45..04.14.2046	0.03%
Time Warner Cable LLC 4.50% 09/15/2042	Time.Warner.Cable.LLC.4.50..09.15.2042	0.02%
Puget Sound Energy Inc 5.45% 06/01/2053	Puget.Sound.Energy.Inc.5.45..06.01.2053	0.02%
Waste Connections Inc 3.05% 04/01/2050	Waste.Connections.Inc.3.05..04.01.2050	0.02%
Phillips 66 Co 5.65% 06/15/2054	Phillips.66.Co.5.65..06.15.2054	0.02%
Continental Resources Inc/OK 4.90% 06/01/2044	Continental.Resources.Inc.OK.4.90..06.01.2044	0.02%
FedEx Corp 4.75% 11/15/2045	FedEx.Corp.4.75..11.15.2045	0.02%
Regeneron Pharmaceuticals Inc 2.80% 09/15/2050	Regeneron.Pharmaceuticals.Inc.2.80..09.15.2050	0.02%
Abbott Laboratories 4.75% 11/30/2036	Abbott.Laboratories.4.75..11.30.2036	0.02%
JPMorgan Chase & Co 5.40% 01/06/2042	JPMorgan.Chase...Co.5.40..01.06.2042	0.02%
Consumers Energy Co 3.25% 08/15/2046	Consumers.Energy.Co.3.25..08.15.2046	0.02%
Kimco Realty OP LLC 4.45% 09/01/2047	Kimco.Realty.OP.LLC.4.45..09.01.2047	0.02%
Apple Inc 4.85% 05/10/2053	Apple.Inc.4.85..05.10.2053	0.02%
Oncor Electric Delivery Co LLC 5.30% 06/01/2042	Oncor.Electric.Delivery.Co.LLC.5.30..06.01.2042	0.02%
Berkshire Hathaway Energy Co 2.85% 05/15/2051	Berkshire.Hathaway.Energy.Co.2.85..05.15.2051	0.02%
NYU Langone Hospitals 5.75% 07/01/2043	NYU.Langone.Hospitals.5.75..07.01.2043	0.02%
CenterPoint Energy Resources Corp 5.85% 01/15/2041	CenterPoint.Energy.Resources.Corp.5.85..01.15.2041	0.02%
Black Hills Corp 4.20% 09/15/2046	Black.Hills.Corp.4.20..09.15.2046	0.02%
Baxter International Inc 3.13% 12/01/2051	Baxter.International.Inc.3.13..12.01.2051	0.02%
NiSource Inc 4.80% 02/15/2044	NiSource.Inc.4.80..02.15.2044	0.02%
Verizon Communications Inc 3.00% 11/20/2060	Verizon.Communications.Inc.3.00..11.20.2060	0.02%
Massachusetts Institute of Technology 5.60% 07/01/2111	Massachusetts.Institute.of.Technology.5.60..07.01.2111	0.02%
Wisconsin Electric Power Co 5.70% 12/01/2036	Wisconsin.Electric.Power.Co.5.70..12.01.2036	0.02%
Union Electric Co 5.30% 08/01/2037	Union.Electric.Co.5.30..08.01.2037	0.02%
Piedmont Healthcare Inc 2.86% 01/01/2052	Piedmont.Healthcare.Inc.2.86..01.01.2052	0.02%
Cottage Health Obligated Group 3.30% 11/01/2049	Cottage.Health.Obligated.Group.3.30..11.01.2049	0.02%
Florida Power & Light Co 5.69% 03/01/2040	Florida.Power...Light.Co.5.69..03.01.2040	0.02%
Duke Energy Progress LLC 5.55% 03/15/2055	Duke.Energy.Progress.LLC.5.55..03.15.2055	0.02%
Toledo Edison Co/The 6.15% 05/15/2037	Toledo.Edison.Co.The.6.15..05.15.2037	0.02%
Westlake Corp 6.38% 11/15/2055	Westlake.Corp.6.38..11.15.2055	0.02%
International Flavors & Fragrances Inc 5.00% 09/26/2048	International.Flavors...Fragrances.Inc.5.00..09.26.2048	0.02%
University of Southern California 4.98% 10/01/2053	University.of.Southern.California.4.98..10.01.2053	0.02%
Mass General Brigham Inc 3.19% 07/01/2049	Mass.General.Brigham.Inc.3.19..07.01.2049	0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 7.25% 11/15/2053	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.7.25..11.15.2053	0.02%
PepsiCo Inc 3.38% 07/29/2049	PepsiCo.Inc.3.38..07.29.2049	0.02%
Commonwealth Edison Co 5.90% 03/15/2036	Commonwealth.Edison.Co.5.90..03.15.2036	0.02%
Williams Cos Inc/The 5.40% 03/04/2044	Williams.Cos.Inc.The.5.40..03.04.2044	0.02%
Northwestern University 3.66% 12/01/2057	Northwestern.University.3.66..12.01.2057	0.02%
Massachusetts Institute of Technology 2.99% 07/01/2050	Massachusetts.Institute.of.Technology.2.99..07.01.2050	0.02%
CenterPoint Energy Houston Electric LLC 2.90% 07/01/2050	CenterPoint.Energy.Houston.Electric.LLC.2.90..07.01.2050	0.02%
MetLife Inc 10.75% 08/01/2039	MetLife.Inc.10.75..08.01.2039	0.02%
Essex Portfolio LP 4.50% 03/15/2048	Essex.Portfolio.LP.4.50..03.15.2048	0.02%
CommonSpirit Health 6.46% 11/01/2052	CommonSpirit.Health.6.46..11.01.2052	0.02%
CSX Corp 4.40% 03/01/2043	CSX.Corp.4.40..03.01.2043	0.02%
UPMC 5.38% 05/15/2043	UPMC.5.38..05.15.2043	0.02%
Old Republic International Corp 3.85% 06/11/2051	Old.Republic.International.Corp.3.85..06.11.2051	0.02%
Canadian Pacific Railway Co 4.80% 08/01/2045	Canadian.Pacific.Railway.Co.4.80..08.01.2045	0.02%
CSX Corp 4.65% 03/01/2068	CSX.Corp.4.65..03.01.2068	0.02%
Principal Financial Group Inc 5.30% 01/15/2037	Principal.Financial.Group.Inc.5.30..01.15.2037	0.02%
Prologis LP 4.38% 09/15/2048	Prologis.LP.4.38..09.15.2048	0.02%
MPLX LP 6.10% 04/01/2056	MPLX.LP.6.10..04.01.2056	0.02%
Kraft Heinz Foods Co 4.38% 06/01/2046	Kraft.Heinz.Foods.Co.4.38..06.01.2046	0.02%
Realty Income Corp 4.65% 03/15/2047	Realty.Income.Corp.4.65..03.15.2047	0.02%
Lockheed Martin Corp 5.90% 11/15/2063	Lockheed.Martin.Corp.5.90..11.15.2063	0.02%
Basin Electric Power Cooperative 5.85% 10/15/2055	Basin.Electric.Power.Cooperative.5.85..10.15.2055	0.02%
Kellanova 4.50% 04/01/2046	Kellanova.4.50..04.01.2046	0.02%
Oklahoma Gas and Electric Co 5.60% 04/01/2053	Oklahoma.Gas.and.Electric.Co.5.60..04.01.2053	0.02%
Franciscan Missionaries of Our Lady Health System Inc 3.91% 07/01/2049	Franciscan.Missionaries.of.Our.Lady.Health.System.Inc.3.91..07.01.2049	0.02%
Archer-Daniels-Midland Co 2.70% 09/15/2051	Archer.Daniels.Midland.Co.2.70..09.15.2051	0.02%
Voya Financial Inc 4.80% 06/15/2046	Voya.Financial.Inc.4.80..06.15.2046	0.02%
Duke University Health System Inc 3.92% 06/01/2047	Duke.University.Health.System.Inc.3.92..06.01.2047	0.02%
Alibaba Group Holding Ltd 3.15% 02/09/2051	Alibaba.Group.Holding.Ltd.3.15..02.09.2051	0.02%
PPL Electric Utilities Corp 5.75% 05/15/2056	PPL.Electric.Utilities.Corp.5.75..05.15.2056	0.02%
Corning Inc 5.85% 11/15/2068	Corning.Inc.5.85..11.15.2068	0.02%
New York and Presbyterian Hospital/The 4.02% 08/01/2045	New.York.and.Presbyterian.Hospital.The.4.02..08.01.2045	0.02%
FedEx Corp 4.40% 01/15/2047	FedEx.Corp.4.40..01.15.2047	0.02%
International Business Machines Corp 3.43% 02/09/2052	International.Business.Machines.Corp.3.43..02.09.2052	0.02%
Kroger Co/The 5.40% 01/15/2049	Kroger.Co.The.5.40..01.15.2049	0.02%
Microsoft Corp 3.75% 02/12/2045	Microsoft.Corp.3.75..02.12.2045	0.02%
Jackson Financial Inc 4.00% 11/23/2051	Jackson.Financial.Inc.4.00..11.23.2051	0.02%
American Airlines 2025-1 Class A Pass Through Trust 4.90% 05/11/2038	American.Airlines.2025.1.Class.A.Pass.Through.Trust.4.90..05.11.2038	0.02%
PayPal Holdings Inc 3.25% 06/01/2050	PayPal.Holdings.Inc.3.25..06.01.2050	0.02%
Children's Hospital Medical Center/Cincinnati OH 4.27% 05/15/2044	Children.s.Hospital.Medical.Center.Cincinnati.OH.4.27..05.15.2044	0.02%
Sabine Pass Liquefaction LLC 5.90% 09/15/2037	Sabine.Pass.Liquefaction.LLC.5.90..09.15.2037	0.02%
Kaiser Foundation Hospitals 3.27% 11/01/2049	Kaiser.Foundation.Hospitals.3.27..11.01.2049	0.02%
Intel Corp 5.70% 02/10/2053	Intel.Corp.5.70..02.10.2053	0.02%
Duke Energy Florida LLC 3.85% 11/15/2042	Duke.Energy.Florida.LLC.3.85..11.15.2042	0.02%
PacifiCorp 3.30% 03/15/2051	PacifiCorp.3.30..03.15.2051	0.02%
Snap-on Inc 3.10% 05/01/2050	Snap.on.Inc.3.10..05.01.2050	0.02%
Baltimore Gas and Electric Co 4.55% 06/01/2052	Baltimore.Gas.and.Electric.Co.4.55..06.01.2052	0.02%
RTX Corp 3.13% 07/01/2050	RTX.Corp.3.13..07.01.2050	0.02%
Willis-Knighton Medical Center 4.81% 09/01/2048	Willis.Knighton.Medical.Center.4.81..09.01.2048	0.02%
DTE Electric Co 2.95% 03/01/2050	DTE.Electric.Co.2.95..03.01.2050	0.02%
Indiana University Health Inc Obligated Group 3.97% 11/01/2048	Indiana.University.Health.Inc.Obligated.Group.3.97..11.01.2048	0.02%
Arthur J Gallagher & Co 3.50% 05/20/2051	Arthur.J.Gallagher...Co.3.50..05.20.2051	0.02%
Black Hills Corp 3.88% 10/15/2049	Black.Hills.Corp.3.88..10.15.2049	0.02%
Regency Centers LP 4.65% 03/15/2049	Regency.Centers.LP.4.65..03.15.2049	0.02%
Duke Energy Progress LLC 6.30% 04/01/2038	Duke.Energy.Progress.LLC.6.30..04.01.2038	0.02%
WW Grainger Inc 4.20% 05/15/2047	WW.Grainger.Inc.4.20..05.15.2047	0.02%
Laboratory Corp of America Holdings 4.70% 02/01/2045	Laboratory.Corp.of.America.Holdings.4.70..02.01.2045	0.02%
Merck & Co Inc 5.75% 05/22/2046	Merck...Co.Inc.5.75..05.22.2046	0.02%
Oracle Corp 5.50% 09/27/2064	Oracle.Corp.5.50..09.27.2064	0.02%
DTE Electric Co 5.40% 04/01/2053	DTE.Electric.Co.5.40..04.01.2053	0.02%
Kellanova 5.75% 05/16/2054	Kellanova.5.75..05.16.2054	0.02%
Baltimore Gas and Electric Co 6.05% 06/01/2056	Baltimore.Gas.and.Electric.Co.6.05..06.01.2056	0.02%
Hewlett Packard Enterprise Co 6.35% 10/15/2045	Hewlett.Packard.Enterprise.Co.6.35..10.15.2045	0.02%
Tampa Electric Co 5.00% 07/15/2052	Tampa.Electric.Co.5.00..07.15.2052	0.02%
Shell Finance US Inc 3.00% 11/26/2051	Shell.Finance.US.Inc.3.00..11.26.2051	0.02%
Oglethorpe Power Corp 5.05% 10/01/2048	Oglethorpe.Power.Corp.5.05..10.01.2048	0.02%
NiSource Inc 5.25% 02/15/2043	NiSource.Inc.5.25..02.15.2043	0.02%
Aetna Inc 4.75% 03/15/2044	Aetna.Inc.4.75..03.15.2044	0.02%
Amgen Inc 3.00% 01/15/2052	Amgen.Inc.3.00..01.15.2052	0.02%
Dominion Energy South Carolina Inc 5.10% 06/01/2065	Dominion.Energy.South.Carolina.Inc.5.10..06.01.2065	0.02%
America Movil SAB de CV 4.38% 04/22/2049	America.Movil.SAB.de.CV.4.38..04.22.2049	0.02%
Corning Inc 5.35% 11/15/2048	Corning.Inc.5.35..11.15.2048	0.02%
UnitedHealth Group Inc 2.90% 05/15/2050	UnitedHealth.Group.Inc.2.90..05.15.2050	0.02%
Arizona Public Service Co 5.05% 09/01/2041	Arizona.Public.Service.Co.5.05..09.01.2041	0.02%
Shell Finance US Inc 4.55% 08/12/2043	Shell.Finance.US.Inc.4.55..08.12.2043	0.02%
Southern Power Co 5.15% 09/15/2041	Southern.Power.Co.5.15..09.15.2041	0.02%
Dominion Energy Inc 4.60% 03/15/2049	Dominion.Energy.Inc.4.60..03.15.2049	0.02%
Comcast Corp 4.00% 08/15/2047	Comcast.Corp.4.00..08.15.2047	0.02%
Tampa Electric Co 4.10% 06/15/2042	Tampa.Electric.Co.4.10..06.15.2042	0.02%
Alabama Power Co 6.00% 03/01/2039	Alabama.Power.Co.6.00..03.01.2039	0.02%
Verizon Communications Inc 4.75% 11/01/2041	Verizon.Communications.Inc.4.75..11.01.2041	0.02%
Entergy Louisiana LLC 4.95% 01/15/2045	Entergy.Louisiana.LLC.4.95..01.15.2045	0.02%
Global Payments Inc 4.15% 08/15/2049	Global.Payments.Inc.4.15..08.15.2049	0.02%
RTX Corp 2.82% 09/01/2051	RTX.Corp.2.82..09.01.2051	0.02%
Raymond James Financial Inc 3.75% 04/01/2051	Raymond.James.Financial.Inc.3.75..04.01.2051	0.02%
Selective Insurance Group Inc 5.38% 03/01/2049	Selective.Insurance.Group.Inc.5.38..03.01.2049	0.02%
Aon Corp 6.25% 09/30/2040	Aon.Corp.6.25..09.30.2040	0.02%
Thermo Fisher Scientific Inc 4.89% 10/07/2037	Thermo.Fisher.Scientific.Inc.4.89..10.07.2037	0.02%
Comcast Corp 3.40% 07/15/2046	Comcast.Corp.3.40..07.15.2046	0.02%
Arthur J Gallagher & Co 6.75% 02/15/2054	Arthur.J.Gallagher...Co.6.75..02.15.2054	0.02%
Brown-Forman Corp 4.00% 04/15/2038	Brown.Forman.Corp.4.00..04.15.2038	0.02%
Wisconsin Electric Power Co 5.05% 10/01/2054	Wisconsin.Electric.Power.Co.5.05..10.01.2054	0.02%
Northwell Healthcare Inc 3.98% 11/01/2046	Northwell.Healthcare.Inc.3.98..11.01.2046	0.02%
AT&T Inc 6.55% 02/15/2039	AT.T.Inc.6.55..02.15.2039	0.02%
Republic Services Inc 6.20% 03/01/2040	Republic.Services.Inc.6.20..03.01.2040	0.02%
Wells Fargo & Co 5.95% 12/15/2036	Wells.Fargo...Co.5.95..12.15.2036	0.02%
Sysco Corp 4.45% 03/15/2048	Sysco.Corp.4.45..03.15.2048	0.02%
XL Group Ltd 5.25% 12/15/2043	XL.Group.Ltd.5.25..12.15.2043	0.02%
PECO Energy Co 3.90% 03/01/2048	PECO.Energy.Co.3.90..03.01.2048	0.02%
Georgia Power Co 4.75% 09/01/2040	Georgia.Power.Co.4.75..09.01.2040	0.02%
PPL Electric Utilities Corp 5.25% 05/15/2053	PPL.Electric.Utilities.Corp.5.25..05.15.2053	0.02%
Trinity Health Corp 4.13% 12/01/2045	Trinity.Health.Corp.4.13..12.01.2045	0.02%
Sherwin-Williams Co/The 2.90% 03/15/2052	Sherwin.Williams.Co.The.2.90..03.15.2052	0.02%
Burlington Northern Santa Fe LLC 4.45% 01/15/2053	Burlington.Northern.Santa.Fe.LLC.4.45..01.15.2053	0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.50% 04/01/2063	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.50..04.01.2063	0.02%
Goldman Sachs Group Inc/The 4.80% 07/08/2044	Goldman.Sachs.Group.Inc.The.4.80..07.08.2044	0.02%
Nasdaq Inc 3.25% 04/28/2050	Nasdaq.Inc.3.25..04.28.2050	0.02%
Northern States Power Co/MN 6.20% 07/01/2037	Northern.States.Power.Co.MN.6.20..07.01.2037	0.02%
Consumers Energy Co 3.75% 02/15/2050	Consumers.Energy.Co.3.75..02.15.2050	0.02%
Merck & Co Inc 2.45% 06/24/2050	Merck...Co.Inc.2.45..06.24.2050	0.02%
Lockheed Martin Corp 5.72% 06/01/2040	Lockheed.Martin.Corp.5.72..06.01.2040	0.02%
NIKE Inc 3.63% 05/01/2043	NIKE.Inc.3.63..05.01.2043	0.02%
Southern Co/The 4.25% 07/01/2036	Southern.Co.The.4.25..07.01.2036	0.02%
Public Service Electric and Gas Co 5.50% 03/01/2040	Public.Service.Electric.and.Gas.Co.5.50..03.01.2040	0.02%
Colgate-Palmolive Co 3.70% 08/01/2047	Colgate.Palmolive.Co.3.70..08.01.2047	0.02%
Lowe's Cos Inc 5.00% 04/15/2040	Lowe.s.Cos.Inc.5.00..04.15.2040	0.02%
Public Service Electric and Gas Co 3.95% 05/01/2042	Public.Service.Electric.and.Gas.Co.3.95..05.01.2042	0.02%
CMS Energy Corp 4.88% 03/01/2044	CMS.Energy.Corp.4.88..03.01.2044	0.02%
America Movil SAB de CV 6.13% 11/15/2037	America.Movil.SAB.de.CV.6.13..11.15.2037	0.02%
Suncor Energy Inc 4.00% 11/15/2047	Suncor.Energy.Inc.4.00..11.15.2047	0.02%
ConocoPhillips Co 5.70% 09/15/2063	ConocoPhillips.Co.5.70..09.15.2063	0.02%
McDonald's Corp 5.15% 09/09/2052	McDonald.s.Corp.5.15..09.09.2052	0.02%
Northwestern University 2.64% 12/01/2050	Northwestern.University.2.64..12.01.2050	0.02%
Boston Scientific Corp 7.38% 01/15/2040	Boston.Scientific.Corp.7.38..01.15.2040	0.02%
PECO Energy Co 5.95% 10/01/2036	PECO.Energy.Co.5.95..10.01.2036	0.02%
Sutter Health 3.16% 08/15/2040	Sutter.Health.3.16..08.15.2040	0.02%
APA Corp 6.00% 01/15/2037	APA.Corp.6.00..01.15.2037	0.02%
Commonwealth Edison Co 5.30% 02/01/2053	Commonwealth.Edison.Co.5.30..02.01.2053	0.02%
President and Fellows of Harvard College 4.88% 10/15/2040	President.and.Fellows.of.Harvard.College.4.88..10.15.2040	0.02%
Sherwin-Williams Co/The 4.00% 12/15/2042	Sherwin.Williams.Co.The.4.00..12.15.2042	0.02%
Allstate Corp/The 4.20% 12/15/2046	Allstate.Corp.The.4.20..12.15.2046	0.02%
Mass General Brigham Inc 3.34% 07/01/2060	Mass.General.Brigham.Inc.3.34..07.01.2060	0.02%
Vale SA 5.63% 09/11/2042	Vale.SA.5.63..09.11.2042	0.02%
Waste Connections Inc 2.95% 01/15/2052	Waste.Connections.Inc.2.95..01.15.2052	0.02%
Hartford Insurance Group Inc/The 5.95% 10/15/2036	Hartford.Insurance.Group.Inc.The.5.95..10.15.2036	0.02%
Novant Health Inc 3.17% 11/01/2051	Novant.Health.Inc.3.17..11.01.2051	0.02%
Duke Energy Corp 6.10% 09/15/2053	Duke.Energy.Corp.6.10..09.15.2053	0.02%
Union Electric Co 3.25% 10/01/2049	Union.Electric.Co.3.25..10.01.2049	0.02%
Kroger Co/The 5.40% 07/15/2040	Kroger.Co.The.5.40..07.15.2040	0.02%
Evergy Kansas Central Inc 4.25% 12/01/2045	Evergy.Kansas.Central.Inc.4.25..12.01.2045	0.02%
Nevada Power Co 3.13% 08/01/2050	Nevada.Power.Co.3.13..08.01.2050	0.02%
Rockwell Automation Inc 4.20% 03/01/2049	Rockwell.Automation.Inc.4.20..03.01.2049	0.02%
Mattel Inc 5.45% 11/01/2041	Mattel.Inc.5.45..11.01.2041	0.02%
Oglethorpe Power Corp 5.25% 09/01/2050	Oglethorpe.Power.Corp.5.25..09.01.2050	0.02%
Gilead Sciences Inc 4.80% 04/01/2044	Gilead.Sciences.Inc.4.80..04.01.2044	0.02%
Willis North America Inc 5.05% 09/15/2048	Willis.North.America.Inc.5.05..09.15.2048	0.02%
Duke Energy Indiana LLC 5.90% 05/15/2055	Duke.Energy.Indiana.LLC.5.90..05.15.2055	0.02%
Mount Nittany Medical Center Obligated Group 3.80% 11/15/2052	Mount.Nittany.Medical.Center.Obligated.Group.3.80..11.15.2052	0.02%
Altria Group Inc 3.40% 02/04/2041	Altria.Group.Inc.3.40..02.04.2041	0.02%
Novant Health Inc 3.32% 11/01/2061	Novant.Health.Inc.3.32..11.01.2061	0.02%
Travelers Cos Inc/The 3.75% 05/15/2046	Travelers.Cos.Inc.The.3.75..05.15.2046	0.02%
S&P Global Inc 2.30% 08/15/2060	S.P.Global.Inc.2.30..08.15.2060	0.02%
Westlake Corp 3.13% 08/15/2051	Westlake.Corp.3.13..08.15.2051	0.02%
Southwestern Public Service Co 4.40% 11/15/2048	Southwestern.Public.Service.Co.4.40..11.15.2048	0.02%
Johns Hopkins Health System Corp/The 3.84% 05/15/2046	Johns.Hopkins.Health.System.Corp.The.3.84..05.15.2046	0.02%
Trustees of the University of Pennsylvania/The 4.67% 09/01/2112	Trustees.of.the.University.of.Pennsylvania.The.4.67..09.01.2112	0.02%
Alphabet Inc 5.75% 02/15/2066	Alphabet.Inc.5.75..02.15.2066	0.02%
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	0.02%
Lowe's Cos Inc 4.55% 04/05/2049	Lowe.s.Cos.Inc.4.55..04.05.2049	0.02%
Keurig Dr Pepper Inc 4.50% 04/15/2052	Keurig.Dr.Pepper.Inc.4.50..04.15.2052	0.02%
Oncor Electric Delivery Co LLC 5.90% 03/15/2056	Oncor.Electric.Delivery.Co.LLC.5.90..03.15.2056	0.02%
Markel Group Inc 4.30% 11/01/2047	Markel.Group.Inc.4.30..11.01.2047	0.02%
San Diego Gas & Electric Co 5.55% 04/15/2054	San.Diego.Gas...Electric.Co.5.55..04.15.2054	0.02%
Micron Technology Inc 3.37% 11/01/2041	Micron.Technology.Inc.3.37..11.01.2041	0.02%
George Washington University/The 4.30% 09/15/2044	George.Washington.University.The.4.30..09.15.2044	0.02%
Alabama Power Co 6.13% 05/15/2038	Alabama.Power.Co.6.13..05.15.2038	0.02%
Lear Corp 3.55% 01/15/2052	Lear.Corp.3.55..01.15.2052	0.02%
UnitedHealth Group Inc 6.05% 02/15/2063	UnitedHealth.Group.Inc.6.05..02.15.2063	0.02%
Athene Holding Ltd 3.95% 05/25/2051	Athene.Holding.Ltd.3.95..05.25.2051	0.02%
Everest Reinsurance Holdings Inc 3.13% 10/15/2052	Everest.Reinsurance.Holdings.Inc.3.13..10.15.2052	0.02%
Commonwealth Edison Co 3.20% 11/15/2049	Commonwealth.Edison.Co.3.20..11.15.2049	0.02%
Starbucks Corp 4.50% 11/15/2048	Starbucks.Corp.4.50..11.15.2048	0.02%
Cenovus Energy Inc 5.25% 06/15/2037	Cenovus.Energy.Inc.5.25..06.15.2037	0.02%
Florida Power & Light Co 3.15% 10/01/2049	Florida.Power...Light.Co.3.15..10.01.2049	0.02%
Public Service Co of New Hampshire 5.15% 01/15/2053	Public.Service.Co.of.New.Hampshire.5.15..01.15.2053	0.02%
Duke Energy Indiana LLC 3.75% 05/15/2046	Duke.Energy.Indiana.LLC.3.75..05.15.2046	0.02%
Mosaic Co/The 4.88% 11/15/2041	Mosaic.Co.The.4.88..11.15.2041	0.02%
QUALCOMM Inc 3.25% 05/20/2050	QUALCOMM.Inc.3.25..05.20.2050	0.02%
Xcel Energy Inc 6.50% 07/01/2036	Xcel.Energy.Inc.6.50..07.01.2036	0.02%
Hackensack Meridian Health Inc 4.21% 07/01/2048	Hackensack.Meridian.Health.Inc.4.21..07.01.2048	0.02%
Vale Overseas Ltd 6.88% 11/10/2039	Vale.Overseas.Ltd.6.88..11.10.2039	0.02%
Public Service Co of New Hampshire 3.60% 07/01/2049	Public.Service.Co.of.New.Hampshire.3.60..07.01.2049	0.02%
DTE Electric Co 3.65% 03/01/2052	DTE.Electric.Co.3.65..03.01.2052	0.02%
Southern California Edison Co 5.75% 04/15/2054	Southern.California.Edison.Co.5.75..04.15.2054	0.02%
UnitedHealth Group Inc 5.50% 04/15/2064	UnitedHealth.Group.Inc.5.50..04.15.2064	0.02%
Anheuser-Busch InBev Worldwide Inc 4.75% 04/15/2058	Anheuser.Busch.InBev.Worldwide.Inc.4.75..04.15.2058	0.02%
CSX Corp 4.25% 11/01/2066	CSX.Corp.4.25..11.01.2066	0.02%
Microsoft Corp 4.50% 06/15/2047	Microsoft.Corp.4.50..06.15.2047	0.02%
Fomento Economico Mexicano SAB de CV 4.38% 05/10/2043	Fomento.Economico.Mexicano.SAB.de.CV.4.38..05.10.2043	0.02%
Elevance Health Inc 6.10% 10/15/2052	Elevance.Health.Inc.6.10..10.15.2052	0.02%
Cardinal Health Inc 4.50% 11/15/2044	Cardinal.Health.Inc.4.50..11.15.2044	0.02%
Consolidated Edison Co of New York Inc 3.60% 06/15/2061	Consolidated.Edison.Co.of.New.York.Inc.3.60..06.15.2061	0.02%
AvalonBay Communities Inc 4.35% 04/15/2048	AvalonBay.Communities.Inc.4.35..04.15.2048	0.02%
Southwestern Electric Power Co 5.90% 04/01/2056	Southwestern.Electric.Power.Co.5.90..04.01.2056	0.02%
Vulcan Materials Co 4.70% 03/01/2048	Vulcan.Materials.Co.4.70..03.01.2048	0.02%
Arizona Public Service Co 3.50% 12/01/2049	Arizona.Public.Service.Co.3.50..12.01.2049	0.02%
CenterPoint Energy Houston Electric LLC 5.30% 04/01/2053	CenterPoint.Energy.Houston.Electric.LLC.5.30..04.01.2053	0.02%
American Water Capital Corp 4.00% 12/01/2046	American.Water.Capital.Corp.4.00..12.01.2046	0.02%
Fedex Freight Holding Co Inc 5.25% 03/15/2036	Fedex.Freight.Holding.Co.Inc.5.25..03.15.2036	0.02%
Baltimore Gas and Electric Co 4.25% 09/15/2048	Baltimore.Gas.and.Electric.Co.4.25..09.15.2048	0.02%
Duke Energy Ohio Inc 5.55% 03/15/2054	Duke.Energy.Ohio.Inc.5.55..03.15.2054	0.02%
Lloyds Banking Group PLC 4.34% 01/09/2048	Lloyds.Banking.Group.PLC.4.34..01.09.2048	0.02%
Burlington Northern Santa Fe LLC 5.80% 03/15/2056	Burlington.Northern.Santa.Fe.LLC.5.80..03.15.2056	0.02%
Quest Diagnostics Inc 4.70% 03/30/2045	Quest.Diagnostics.Inc.4.70..03.30.2045	0.02%
Valmont Industries Inc 5.00% 10/01/2044	Valmont.Industries.Inc.5.00..10.01.2044	0.02%
UMass Memorial Health Care Obligated Group 5.36% 07/01/2052	UMass.Memorial.Health.Care.Obligated.Group.5.36..07.01.2052	0.02%
NYU Langone Hospitals 4.78% 07/01/2044	NYU.Langone.Hospitals.4.78..07.01.2044	0.02%
American Financial Group Inc/OH 4.50% 06/15/2047	American.Financial.Group.Inc.OH.4.50..06.15.2047	0.02%
Corning Inc 4.75% 03/15/2042	Corning.Inc.4.75..03.15.2042	0.02%
JPMorgan Chase & Co 4.85% 02/01/2044	JPMorgan.Chase...Co.4.85..02.01.2044	0.02%
Eversource Energy 6.35% 08/15/2056	Eversource.Energy.6.35..08.15.2056	0.02%
Markel Group Inc 6.00% 05/16/2054	Markel.Group.Inc.6.00..05.16.2054	0.02%
Aetna Inc 4.50% 05/15/2042	Aetna.Inc.4.50..05.15.2042	0.02%
Quanta Services Inc 3.05% 10/01/2041	Quanta.Services.Inc.3.05..10.01.2041	0.02%
Johnson Controls International plc 4.50% 02/15/2047	Johnson.Controls.International.plc.4.50..02.15.2047	0.02%
CenterPoint Energy Houston Electric LLC 4.85% 10/01/2052	CenterPoint.Energy.Houston.Electric.LLC.4.85..10.01.2052	0.02%
Alexandria Real Estate Equities Inc 3.55% 03/15/2052	Alexandria.Real.Estate.Equities.Inc.3.55..03.15.2052	0.02%
Home Depot Inc/The 2.38% 03/15/2051	Home.Depot.Inc.The.2.38..03.15.2051	0.02%
Oklahoma Gas and Electric Co 3.85% 08/15/2047	Oklahoma.Gas.and.Electric.Co.3.85..08.15.2047	0.02%
Entergy Mississippi LLC 5.85% 06/01/2054	Entergy.Mississippi.LLC.5.85..06.01.2054	0.02%
Tampa Electric Co 3.63% 06/15/2050	Tampa.Electric.Co.3.63..06.15.2050	0.02%
Consolidated Edison Co of New York Inc 6.15% 11/15/2052	Consolidated.Edison.Co.of.New.York.Inc.6.15..11.15.2052	0.02%
Arthur J Gallagher & Co 5.75% 07/15/2054	Arthur.J.Gallagher...Co.5.75..07.15.2054	0.02%
AEP Texas Inc 4.15% 05/01/2049	AEP.Texas.Inc.4.15..05.01.2049	0.02%
Interstate Power and Light Co 3.50% 09/30/2049	Interstate.Power.and.Light.Co.3.50..09.30.2049	0.02%
AT&T Inc 5.25% 10/30/2036	AT.T.Inc.5.25..10.30.2036	0.02%
Yale University 2.40% 04/15/2050	Yale.University.2.40..04.15.2050	0.02%
Shell International Finance BV 3.63% 08/21/2042	Shell.International.Finance.BV.3.63..08.21.2042	0.02%
California Endowment/The 2.50% 04/01/2051	California.Endowment.The.2.50..04.01.2051	0.02%
Precision Castparts Corp 4.38% 06/15/2045	Precision.Castparts.Corp.4.38..06.15.2045	0.02%
Cencora Inc 4.25% 03/01/2045	Cencora.Inc.4.25..03.01.2045	0.02%
Apple Inc 3.75% 09/12/2047	Apple.Inc.3.75..09.12.2047	0.02%
Walt Disney Co/The 4.63% 03/23/2040	Walt.Disney.Co.The.4.63..03.23.2040	0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.08% 12/15/2047	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.08..12.15.2047	0.02%
Cooperatieve Rabobank UA 5.25% 08/04/2045	Cooperatieve.Rabobank.UA.5.25..08.04.2045	0.02%
Allina Health System 3.89% 04/15/2049	Allina.Health.System.3.89..04.15.2049	0.02%
Intel Corp 3.20% 08/12/2061	Intel.Corp.3.20..08.12.2061	0.02%
Equinix Inc 3.40% 02/15/2052	Equinix.Inc.3.40..02.15.2052	0.02%
International Business Machines Corp 2.95% 05/15/2050	International.Business.Machines.Corp.2.95..05.15.2050	0.02%
ONEOK Inc 4.20% 10/03/2047	ONEOK.Inc.4.20..10.03.2047	0.02%
International Business Machines Corp 7.13% 12/01/2096	International.Business.Machines.Corp.7.13..12.01.2096	0.02%
NSTAR Electric Co 4.40% 03/01/2044	NSTAR.Electric.Co.4.40..03.01.2044	0.02%
Entergy Mississippi LLC 5.80% 04/15/2055	Entergy.Mississippi.LLC.5.80..04.15.2055	0.02%
Hackensack Meridian Health Inc 4.50% 07/01/2057	Hackensack.Meridian.Health.Inc.4.50..07.01.2057	0.02%
General Motors Co 6.60% 04/01/2036	General.Motors.Co.6.60..04.01.2036	0.02%
Kyndryl Holdings Inc 4.10% 10/15/2041	Kyndryl.Holdings.Inc.4.10..10.15.2041	0.02%
Consolidated Edison Co of New York Inc 5.70% 06/15/2040	Consolidated.Edison.Co.of.New.York.Inc.5.70..06.15.2040	0.02%
Southwestern Electric Power Co 3.90% 04/01/2045	Southwestern.Electric.Power.Co.3.90..04.01.2045	0.02%
Synthetic Cash - VGS USD	Synthetic.Cash...VGS.USD	0.02%
RTX Corp 4.05% 05/04/2047	RTX.Corp.4.05..05.04.2047	0.02%
Visa Inc 2.00% 08/15/2050	Visa.Inc.2.00..08.15.2050	0.02%
OhioHealth Corp 2.83% 11/15/2041	OhioHealth.Corp.2.83..11.15.2041	0.02%
Wisconsin Public Service Corp 3.30% 09/01/2049	Wisconsin.Public.Service.Corp.3.30..09.01.2049	0.02%
Time Warner Cable LLC 5.88% 11/15/2040	Time.Warner.Cable.LLC.5.88..11.15.2040	0.02%
Southwest Gas Corp 4.15% 06/01/2049	Southwest.Gas.Corp.4.15..06.01.2049	0.02%
Corewell Health Obligated Group 3.49% 07/15/2049	Corewell.Health.Obligated.Group.3.49..07.15.2049	0.02%
Arch Capital Group US Inc 5.14% 11/01/2043	Arch.Capital.Group.US.Inc.5.14..11.01.2043	0.02%
Advanced Micro Devices Inc 4.39% 06/01/2052	Advanced.Micro.Devices.Inc.4.39..06.01.2052	0.02%
ConocoPhillips Co 5.65% 01/15/2065	ConocoPhillips.Co.5.65..01.15.2065	0.02%
Northwell Healthcare Inc 4.26% 11/01/2047	Northwell.Healthcare.Inc.4.26..11.01.2047	0.02%
Union Electric Co 5.45% 03/15/2053	Union.Electric.Co.5.45..03.15.2053	0.02%
Transcontinental Gas Pipe Line Co LLC 5.40% 08/15/2041	Transcontinental.Gas.Pipe.Line.Co.LLC.5.40..08.15.2041	0.02%
Unum Group 6.00% 06/15/2054	Unum.Group.6.00..06.15.2054	0.02%
Atmos Energy Corp 5.50% 06/15/2041	Atmos.Energy.Corp.5.50..06.15.2041	0.02%
RPM International Inc 5.25% 06/01/2045	RPM.International.Inc.5.25..06.01.2045	0.02%
Ascension Health 4.85% 11/15/2053	Ascension.Health.4.85..11.15.2053	0.02%
Connecticut Light and Power Co/The 5.25% 01/15/2053	Connecticut.Light.and.Power.Co.The.5.25..01.15.2053	0.02%
Apple Inc 2.38% 02/08/2041	Apple.Inc.2.38..02.08.2041	0.02%
General Dynamics Corp 4.25% 04/01/2050	General.Dynamics.Corp.4.25..04.01.2050	0.02%
Dominion Energy South Carolina Inc 4.60% 06/15/2043	Dominion.Energy.South.Carolina.Inc.4.60..06.15.2043	0.02%
Leggett & Platt Inc 3.50% 11/15/2051	Leggett...Platt.Inc.3.50..11.15.2051	0.02%
Ameren Illinois Co 3.25% 03/15/2050	Ameren.Illinois.Co.3.25..03.15.2050	0.02%
Fidelity National Financial Inc 3.20% 09/17/2051	Fidelity.National.Financial.Inc.3.20..09.17.2051	0.02%
Southern California Edison Co 2.95% 02/01/2051	Southern.California.Edison.Co.2.95..02.01.2051	0.02%
Kimberly-Clark Corp 2.88% 02/07/2050	Kimberly.Clark.Corp.2.88..02.07.2050	0.02%
Sysco Corp 6.60% 04/01/2040	Sysco.Corp.6.60..04.01.2040	0.02%
MidAmerican Energy Co 4.25% 05/01/2046	MidAmerican.Energy.Co.4.25..05.01.2046	0.02%
Howard University 5.21% 10/01/2052	Howard.University.5.21..10.01.2052	0.02%
Puget Sound Energy Inc 5.64% 04/15/2041	Puget.Sound.Energy.Inc.5.64..04.15.2041	0.02%
Target Corp 6.50% 10/15/2037	Target.Corp.6.50..10.15.2037	0.02%
Occidental Petroleum Corp 6.60% 03/15/2046	Occidental.Petroleum.Corp.6.60..03.15.2046	0.02%
Newmont Corp 5.45% 06/09/2044	Newmont.Corp.5.45..06.09.2044	0.02%
STERIS Irish FinCo UnLtd Co 3.75% 03/15/2051	STERIS.Irish.FinCo.UnLtd.Co.3.75..03.15.2051	0.02%
Amgen Inc 5.65% 06/15/2042	Amgen.Inc.5.65..06.15.2042	0.02%
Southern California Gas Co 4.13% 06/01/2048	Southern.California.Gas.Co.4.13..06.01.2048	0.02%
Dignity Health 5.27% 11/01/2064	Dignity.Health.5.27..11.01.2064	0.02%
Reinsurance Group of America Inc 6.38% 09/15/2056	Reinsurance.Group.of.America.Inc.6.38..09.15.2056	0.02%
MedStar Health Inc 3.63% 08/15/2049	MedStar.Health.Inc.3.63..08.15.2049	0.02%
Interstate Power and Light Co 3.70% 09/15/2046	Interstate.Power.and.Light.Co.3.70..09.15.2046	0.02%
Oklahoma Gas and Electric Co 4.15% 04/01/2047	Oklahoma.Gas.and.Electric.Co.4.15..04.01.2047	0.02%
Steel Dynamics Inc 3.25% 10/15/2050	Steel.Dynamics.Inc.3.25..10.15.2050	0.02%
PECO Energy Co 2.80% 06/15/2050	PECO.Energy.Co.2.80..06.15.2050	0.02%
Essential Utilities Inc 4.28% 05/01/2049	Essential.Utilities.Inc.4.28..05.01.2049	0.02%
Occidental Petroleum Corp 7.95% 06/15/2039	Occidental.Petroleum.Corp.7.95..06.15.2039	0.02%
ONEOK Inc 7.15% 01/15/2051	ONEOK.Inc.7.15..01.15.2051	0.02%
Virginia Electric and Power Co 8.88% 11/15/2038	Virginia.Electric.and.Power.Co.8.88..11.15.2038	0.02%
Brown-Forman Corp 4.50% 07/15/2045	Brown.Forman.Corp.4.50..07.15.2045	0.02%
Wisconsin Public Service Corp 3.67% 12/01/2042	Wisconsin.Public.Service.Corp.3.67..12.01.2042	0.02%
Duke Energy Progress LLC 2.90% 08/15/2051	Duke.Energy.Progress.LLC.2.90..08.15.2051	0.02%
Welltower OP LLC 4.95% 09/01/2048	Welltower.OP.LLC.4.95..09.01.2048	0.02%
Masco Corp 3.13% 02/15/2051	Masco.Corp.3.13..02.15.2051	0.02%
Dignity Health 4.50% 11/01/2042	Dignity.Health.4.50..11.01.2042	0.02%
Apple Inc 4.45% 05/06/2044	Apple.Inc.4.45..05.06.2044	0.02%
Children's Hospital of Philadelphia/The 2.70% 07/01/2050	Children.s.Hospital.of.Philadelphia.The.2.70..07.01.2050	0.02%
Coca-Cola Co/The 4.20% 03/25/2050	Coca.Cola.Co.The.4.20..03.25.2050	0.02%
Devon Energy Corp 4.75% 05/15/2042	Devon.Energy.Corp.4.75..05.15.2042	0.02%
Memorial Health Services 3.45% 11/01/2049	Memorial.Health.Services.3.45..11.01.2049	0.02%
Rockwell Automation Inc 2.80% 08/15/2061	Rockwell.Automation.Inc.2.80..08.15.2061	0.02%
Cisco Systems Inc 5.50% 01/15/2040	Cisco.Systems.Inc.5.50..01.15.2040	0.02%
Sutter Health 3.36% 08/15/2050	Sutter.Health.3.36..08.15.2050	0.02%
Southwestern Public Service Co 3.40% 08/15/2046	Southwestern.Public.Service.Co.3.40..08.15.2046	0.02%
HCA Inc 5.25% 06/15/2049	HCA.Inc.5.25..06.15.2049	0.02%
CenterPoint Energy Houston Electric LLC 4.85% 04/01/2036	CenterPoint.Energy.Houston.Electric.LLC.4.85..04.01.2036	0.02%
AT&T Inc 5.45% 03/01/2047	AT.T.Inc.5.45..03.01.2047	0.02%
DTE Electric Co 4.05% 05/15/2048	DTE.Electric.Co.4.05..05.15.2048	0.02%
Florida Power & Light Co 5.90% 06/01/2066	Florida.Power...Light.Co.5.90..06.01.2066	0.02%
Mitsubishi UFJ Financial Group Inc 5.87% 04/21/2047	Mitsubishi.UFJ.Financial.Group.Inc.5.87..04.21.2047	0.02%
Union Electric Co 4.00% 04/01/2048	Union.Electric.Co.4.00..04.01.2048	0.02%
Baltimore Gas and Electric Co 2.90% 06/15/2050	Baltimore.Gas.and.Electric.Co.2.90..06.15.2050	0.02%
CSX Corp 2.50% 05/15/2051	CSX.Corp.2.50..05.15.2051	0.02%
Adventist Health System/West 3.63% 03/01/2049	Adventist.Health.System.West.3.63..03.01.2049	0.02%
Aflac Inc 4.75% 01/15/2049	Aflac.Inc.4.75..01.15.2049	0.02%
City of Hope 4.38% 08/15/2048	City.of.Hope.4.38..08.15.2048	0.02%
Berkshire Hathaway Inc 4.50% 02/11/2043	Berkshire.Hathaway.Inc.4.50..02.11.2043	0.02%
Eli Lilly & Co 5.55% 03/15/2037	Eli.Lilly...Co.5.55..03.15.2037	0.02%
Baptist Healthcare System Obligated Group 3.54% 08/15/2050	Baptist.Healthcare.System.Obligated.Group.3.54..08.15.2050	0.02%
Alabama Power Co 3.70% 12/01/2047	Alabama.Power.Co.3.70..12.01.2047	0.02%
Wisconsin Electric Power Co 4.30% 10/15/2048	Wisconsin.Electric.Power.Co.4.30..10.15.2048	0.02%
Dominion Energy South Carolina Inc 6.05% 01/15/2038	Dominion.Energy.South.Carolina.Inc.6.05..01.15.2038	0.02%
Pacific Gas and Electric Co 4.00% 12/01/2046	Pacific.Gas.and.Electric.Co.4.00..12.01.2046	0.02%
MidAmerican Energy Co 3.95% 08/01/2047	MidAmerican.Energy.Co.3.95..08.01.2047	0.02%
American Water Capital Corp 4.30% 09/01/2045	American.Water.Capital.Corp.4.30..09.01.2045	0.02%
Regions Bank/Birmingham AL 6.45% 06/26/2037	Regions.Bank.Birmingham.AL.6.45..06.26.2037	0.02%
Brighthouse Financial Inc 4.70% 06/22/2047	Brighthouse.Financial.Inc.4.70..06.22.2047	0.02%
QUALCOMM Inc 6.00% 05/20/2053	QUALCOMM.Inc.6.00..05.20.2053	0.02%
Cheniere Energy Partners LP 6.05% 11/30/2056	Cheniere.Energy.Partners.LP.6.05..11.30.2056	0.01%
Verizon Communications Inc 3.85% 11/01/2042	Verizon.Communications.Inc.3.85..11.01.2042	0.01%
Athene Holding Ltd 6.63% 05/19/2055	Athene.Holding.Ltd.6.63..05.19.2055	0.01%
Xylem Inc/NY 4.38% 11/01/2046	Xylem.Inc.NY.4.38..11.01.2046	0.01%
Alabama Power Co 3.45% 10/01/2049	Alabama.Power.Co.3.45..10.01.2049	0.01%
Commonwealth Edison Co 5.85% 06/01/2056	Commonwealth.Edison.Co.5.85..06.01.2056	0.01%
Alexandria Real Estate Equities Inc 4.85% 04/15/2049	Alexandria.Real.Estate.Equities.Inc.4.85..04.15.2049	0.01%
NNN REIT Inc 3.50% 04/15/2051	NNN.REIT.Inc.3.50..04.15.2051	0.01%
Florida Power & Light Co 5.60% 06/15/2054	Florida.Power...Light.Co.5.60..06.15.2054	0.01%
Gilead Sciences Inc 5.55% 10/15/2053	Gilead.Sciences.Inc.5.55..10.15.2053	0.01%
Eli Lilly & Co 4.95% 02/27/2063	Eli.Lilly...Co.4.95..02.27.2063	0.01%
University of Chicago/The 2.55% 04/01/2050	University.of.Chicago.The.2.55..04.01.2050	0.01%
Entergy Arkansas LLC 3.35% 06/15/2052	Entergy.Arkansas.LLC.3.35..06.15.2052	0.01%
Burlington Northern Santa Fe LLC 6.20% 08/15/2036	Burlington.Northern.Santa.Fe.LLC.6.20..08.15.2036	0.01%
WakeMed 3.29% 10/01/2052	WakeMed.3.29..10.01.2052	0.01%
Federal Realty OP LP 4.50% 12/01/2044	Federal.Realty.OP.LP.4.50..12.01.2044	0.01%
Cheniere Energy Inc 5.20% 07/30/2036	Cheniere.Energy.Inc.5.20..07.30.2036	0.01%
GATX Corp 3.10% 06/01/2051	GATX.Corp.3.10..06.01.2051	0.01%
Arizona Public Service Co 4.20% 08/15/2048	Arizona.Public.Service.Co.4.20..08.15.2048	0.01%
Unilever Capital Corp 2.63% 08/12/2051	Unilever.Capital.Corp.2.63..08.12.2051	0.01%
Queen's Health Systems/The 4.81% 07/01/2052	Queen.s.Health.Systems.The.4.81..07.01.2052	0.01%
MidAmerican Energy Co 4.25% 07/15/2049	MidAmerican.Energy.Co.4.25..07.15.2049	0.01%
Johnson & Johnson 2.45% 09/01/2060	Johnson...Johnson.2.45..09.01.2060	0.01%
American University/The 3.67% 04/01/2049	American.University.The.3.67..04.01.2049	0.01%
Kinder Morgan Energy Partners LP 7.50% 11/15/2040	Kinder.Morgan.Energy.Partners.LP.7.50..11.15.2040	0.01%
Wisconsin Power and Light Co 6.38% 08/15/2037	Wisconsin.Power.and.Light.Co.6.38..08.15.2037	0.01%
Evergy Metro Inc 4.20% 03/15/2048	Evergy.Metro.Inc.4.20..03.15.2048	0.01%
Hartford Insurance Group Inc/The 4.30% 04/15/2043	Hartford.Insurance.Group.Inc.The.4.30..04.15.2043	0.01%
Kimco Realty OP LLC 4.25% 04/01/2045	Kimco.Realty.OP.LLC.4.25..04.01.2045	0.01%
New York and Presbyterian Hospital/The 2.26% 08/01/2040	New.York.and.Presbyterian.Hospital.The.2.26..08.01.2040	0.01%
Bristol-Myers Squibb Co 4.50% 03/01/2044	Bristol.Myers.Squibb.Co.4.50..03.01.2044	0.01%
Microsoft Corp 3.70% 08/08/2046	Microsoft.Corp.3.70..08.08.2046	0.01%
Anheuser-Busch InBev Worldwide Inc 8.00% 11/15/2039	Anheuser.Busch.InBev.Worldwide.Inc.8.00..11.15.2039	0.01%
Western Midstream Operating LP 5.45% 04/01/2044	Western.Midstream.Operating.LP.5.45..04.01.2044	0.01%
Duke University 2.83% 10/01/2055	Duke.University.2.83..10.01.2055	0.01%
Entergy Texas Inc 4.50% 03/30/2039	Entergy.Texas.Inc.4.50..03.30.2039	0.01%
Methodist Hospital/The 2.71% 12/01/2050	Methodist.Hospital.The.2.71..12.01.2050	0.01%
UnitedHealth Group Inc 3.05% 05/15/2041	UnitedHealth.Group.Inc.3.05..05.15.2041	0.01%
Simon Property Group LP 4.25% 11/30/2046	Simon.Property.Group.LP.4.25..11.30.2046	0.01%
Bell Telephone Co of Canada or Bell Canada 5.45% 11/15/2036	Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.45..11.15.2036	0.01%
Cencora Inc 4.30% 12/15/2047	Cencora.Inc.4.30..12.15.2047	0.01%
AT&T Inc 4.55% 03/09/2049	AT.T.Inc.4.55..03.09.2049	0.01%
Microsoft Corp 2.50% 09/15/2050	Microsoft.Corp.2.50..09.15.2050	0.01%
Kinder Morgan Energy Partners LP 4.70% 11/01/2042	Kinder.Morgan.Energy.Partners.LP.4.70..11.01.2042	0.01%
ONE Gas Inc 4.50% 11/01/2048	ONE.Gas.Inc.4.50..11.01.2048	0.01%
Duke University 2.76% 10/01/2050	Duke.University.2.76..10.01.2050	0.01%
General Dynamics Corp 2.85% 06/01/2041	General.Dynamics.Corp.2.85..06.01.2041	0.01%
Evergy Metro Inc 4.20% 06/15/2047	Evergy.Metro.Inc.4.20..06.15.2047	0.01%
Indiana Michigan Power Co 3.75% 07/01/2047	Indiana.Michigan.Power.Co.3.75..07.01.2047	0.01%
Chevron USA Inc 5.25% 11/15/2043	Chevron.USA.Inc.5.25..11.15.2043	0.01%
Public Service Electric and Gas Co 5.63% 01/01/2056	Public.Service.Electric.and.Gas.Co.5.63..01.01.2056	0.01%
Brown & Brown Inc 4.95% 03/17/2052	Brown...Brown.Inc.4.95..03.17.2052	0.01%
PepsiCo Inc 2.63% 10/21/2041	PepsiCo.Inc.2.63..10.21.2041	0.01%
BAT Capital Corp 6.25% 08/15/2055	BAT.Capital.Corp.6.25..08.15.2055	0.01%
Westpac Banking Corp 4.42% 07/24/2039	Westpac.Banking.Corp.4.42..07.24.2039	0.01%
RPM International Inc 4.25% 01/15/2048	RPM.International.Inc.4.25..01.15.2048	0.01%
Coca-Cola Femsa SAB de CV 5.25% 11/26/2043	Coca.Cola.Femsa.SAB.de.CV.5.25..11.26.2043	0.01%
Idaho Power Co 5.70% 03/15/2055	Idaho.Power.Co.5.70..03.15.2055	0.01%
San Diego Gas & Electric Co 5.35% 04/01/2053	San.Diego.Gas...Electric.Co.5.35..04.01.2053	0.01%
American Homes 4 Rent LP 3.38% 07/15/2051	American.Homes.4.Rent.LP.3.38..07.15.2051	0.01%
Banner Health 2.91% 01/01/2051	Banner.Health.2.91..01.01.2051	0.01%
Gilead Sciences Inc 5.65% 12/01/2041	Gilead.Sciences.Inc.5.65..12.01.2041	0.01%
Southern California Gas Co 5.90% 06/01/2056	Southern.California.Gas.Co.5.90..06.01.2056	0.01%
Consumers Energy Co 2.65% 08/15/2052	Consumers.Energy.Co.2.65..08.15.2052	0.01%
AT&T Inc 4.85% 07/15/2045	AT.T.Inc.4.85..07.15.2045	0.01%
Children's Hospital Corp/The 2.58% 02/01/2050	Children.s.Hospital.Corp.The.2.58..02.01.2050	0.01%
PacifiCorp 4.10% 02/01/2042	PacifiCorp.4.10..02.01.2042	0.01%
Shell Finance US Inc 5.50% 03/25/2040	Shell.Finance.US.Inc.5.50..03.25.2040	0.01%
Anheuser-Busch InBev Worldwide Inc 4.38% 04/15/2038	Anheuser.Busch.InBev.Worldwide.Inc.4.38..04.15.2038	0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.13% 07/01/2049	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.13..07.01.2049	0.01%
Virginia Electric and Power Co 4.00% 01/15/2043	Virginia.Electric.and.Power.Co.4.00..01.15.2043	0.01%
Orlando Health Obligated Group 4.09% 10/01/2048	Orlando.Health.Obligated.Group.4.09..10.01.2048	0.01%
PayPal Holdings Inc 5.50% 06/01/2054	PayPal.Holdings.Inc.5.50..06.01.2054	0.01%
Baltimore Gas and Electric Co 6.35% 10/01/2036	Baltimore.Gas.and.Electric.Co.6.35..10.01.2036	0.01%
Reynolds American Inc 7.25% 06/15/2037	Reynolds.American.Inc.7.25..06.15.2037	0.01%
Prologis LP 4.90% 06/15/2036	Prologis.LP.4.90..06.15.2036	0.01%
Mastercard Inc 3.95% 02/26/2048	Mastercard.Inc.3.95..02.26.2048	0.01%
Community Health Network Inc 3.10% 05/01/2050	Community.Health.Network.Inc.3.10..05.01.2050	0.01%
Westlake Corp 4.38% 11/15/2047	Westlake.Corp.4.38..11.15.2047	0.01%
Piedmont Natural Gas Co Inc 3.64% 11/01/2046	Piedmont.Natural.Gas.Co.Inc.3.64..11.01.2046	0.01%
Eversource Energy 3.45% 01/15/2050	Eversource.Energy.3.45..01.15.2050	0.01%
Essential Utilities Inc 3.35% 04/15/2050	Essential.Utilities.Inc.3.35..04.15.2050	0.01%
PPL Electric Utilities Corp 4.13% 06/15/2044	PPL.Electric.Utilities.Corp.4.13..06.15.2044	0.01%
Piedmont Healthcare Inc 2.72% 01/01/2042	Piedmont.Healthcare.Inc.2.72..01.01.2042	0.01%
EOG Resources Inc 5.65% 12/01/2054	EOG.Resources.Inc.5.65..12.01.2054	0.01%
International Business Machines Corp 5.10% 02/06/2053	International.Business.Machines.Corp.5.10..02.06.2053	0.01%
Stanford Health Care 3.03% 08/15/2051	Stanford.Health.Care.3.03..08.15.2051	0.01%
Advocate Health & Hospitals Corp 3.01% 06/15/2050	Advocate.Health...Hospitals.Corp.3.01..06.15.2050	0.01%
FedEx Corp 5.10% 01/15/2044	FedEx.Corp.5.10..01.15.2044	0.01%
JD.com Inc 4.13% 01/14/2050	JD.com.Inc.4.13..01.14.2050	0.01%
Georgia Power Co 4.30% 03/15/2043	Georgia.Power.Co.4.30..03.15.2043	0.01%
AbbVie Inc 4.75% 03/15/2045	AbbVie.Inc.4.75..03.15.2045	0.01%
Diageo Capital PLC 5.88% 09/30/2036	Diageo.Capital.PLC.5.88..09.30.2036	0.01%
MidAmerican Energy Co 3.65% 08/01/2048	MidAmerican.Energy.Co.3.65..08.01.2048	0.01%
Altria Group Inc 4.25% 08/09/2042	Altria.Group.Inc.4.25..08.09.2042	0.01%
ABB Finance USA Inc 4.38% 05/08/2042	ABB.Finance.USA.Inc.4.38..05.08.2042	0.01%
Snap-on Inc 4.10% 03/01/2048	Snap.on.Inc.4.10..03.01.2048	0.01%
NNN REIT Inc 4.80% 10/15/2048	NNN.REIT.Inc.4.80..10.15.2048	0.01%
Walmart Inc 4.00% 04/11/2043	Walmart.Inc.4.00..04.11.2043	0.01%
Arizona Public Service Co 4.25% 03/01/2049	Arizona.Public.Service.Co.4.25..03.01.2049	0.01%
Target Corp 3.63% 04/15/2046	Target.Corp.3.63..04.15.2046	0.01%
Energy Transfer LP 6.10% 02/15/2042	Energy.Transfer.LP.6.10..02.15.2042	0.01%
CommonSpirit Health 4.35% 11/01/2042	CommonSpirit.Health.4.35..11.01.2042	0.01%
AvalonBay Communities Inc 4.15% 07/01/2047	AvalonBay.Communities.Inc.4.15..07.01.2047	0.01%
Harley-Davidson Inc 4.63% 07/28/2045	Harley.Davidson.Inc.4.63..07.28.2045	0.01%
Darden Restaurants Inc 4.55% 02/15/2048	Darden.Restaurants.Inc.4.55..02.15.2048	0.01%
Citigroup Inc 6.13% 08/25/2036	Citigroup.Inc.6.13..08.25.2036	0.01%
Northeastern University 2.89% 10/01/2050	Northeastern.University.2.89..10.01.2050	0.01%
Elevance Health Inc 4.65% 08/15/2044	Elevance.Health.Inc.4.65..08.15.2044	0.01%
Sysco Corp 3.30% 02/15/2050	Sysco.Corp.3.30..02.15.2050	0.01%
Georgetown University/The 5.12% 04/01/2053	Georgetown.University.The.5.12..04.01.2053	0.01%
Home Depot Inc/The 2.75% 09/15/2051	Home.Depot.Inc.The.2.75..09.15.2051	0.01%
FedEx Corp 3.88% 08/01/2042	FedEx.Corp.3.88..08.01.2042	0.01%
AT&T Inc 5.65% 02/15/2047	AT.T.Inc.5.65..02.15.2047	0.01%
Masco Corp 4.50% 05/15/2047	Masco.Corp.4.50..05.15.2047	0.01%
AEP Transmission Co LLC 4.00% 12/01/2046	AEP.Transmission.Co.LLC.4.00..12.01.2046	0.01%
Pfizer Inc 5.60% 11/15/2055	Pfizer.Inc.5.60..11.15.2055	0.01%
Southwest Gas Corp 3.80% 09/29/2046	Southwest.Gas.Corp.3.80..09.29.2046	0.01%
Waste Connections Inc 4.80% 07/15/2036	Waste.Connections.Inc.4.80..07.15.2036	0.01%
Southern California Gas Co 6.35% 11/15/2052	Southern.California.Gas.Co.6.35..11.15.2052	0.01%
Cenovus Energy Inc 6.75% 11/15/2039	Cenovus.Energy.Inc.6.75..11.15.2039	0.01%
Bristol-Myers Squibb Co 4.55% 02/20/2048	Bristol.Myers.Squibb.Co.4.55..02.20.2048	0.01%
ERP Operating LP 4.00% 08/01/2047	ERP.Operating.LP.4.00..08.01.2047	0.01%
Texas Health Resources 4.33% 11/15/2055	Texas.Health.Resources.4.33..11.15.2055	0.01%
BorgWarner Inc 4.38% 03/15/2045	BorgWarner.Inc.4.38..03.15.2045	0.01%
Emory University 2.97% 09/01/2050	Emory.University.2.97..09.01.2050	0.01%
APA Corp 5.35% 07/01/2049	APA.Corp.5.35..07.01.2049	0.01%
ConocoPhillips Co 5.50% 01/15/2055	ConocoPhillips.Co.5.50..01.15.2055	0.01%
Cummins Inc 4.88% 10/01/2043	Cummins.Inc.4.88..10.01.2043	0.01%
Marsh & McLennan Cos Inc 5.70% 09/15/2053	Marsh...McLennan.Cos.Inc.5.70..09.15.2053	0.01%
Amazon.com Inc 3.10% 05/12/2051	Amazon.com.Inc.3.10..05.12.2051	0.01%
American Tower Corp 3.10% 06/15/2050	American.Tower.Corp.3.10..06.15.2050	0.01%
United Airlines 2024-1 Class A Pass Through Trust 5.88% 02/15/2037	United.Airlines.2024.1.Class.A.Pass.Through.Trust.5.88..02.15.2037	0.01%
Evergy Kansas Central Inc 3.25% 09/01/2049	Evergy.Kansas.Central.Inc.3.25..09.01.2049	0.01%
Florida Power & Light Co 5.75% 06/01/2056	Florida.Power...Light.Co.5.75..06.01.2056	0.01%
Estee Lauder Cos Inc/The 6.00% 05/15/2037	Estee.Lauder.Cos.Inc.The.6.00..05.15.2037	0.01%
Caterpillar Inc 5.50% 05/15/2055	Caterpillar.Inc.5.50..05.15.2055	0.01%
Union Pacific Corp 3.35% 08/15/2046	Union.Pacific.Corp.3.35..08.15.2046	0.01%
Lockheed Martin Corp 4.15% 06/15/2053	Lockheed.Martin.Corp.4.15..06.15.2053	0.01%
Bank of America Corp 3.48% 03/13/2052	Bank.of.America.Corp.3.48..03.13.2052	0.01%
Consumers Energy Co 4.05% 05/15/2048	Consumers.Energy.Co.4.05..05.15.2048	0.01%
New York and Presbyterian Hospital/The 2.61% 08/01/2060	New.York.and.Presbyterian.Hospital.The.2.61..08.01.2060	0.01%
Valero Energy Corp 6.63% 06/15/2037	Valero.Energy.Corp.6.63..06.15.2037	0.01%
Exelon Corp 5.10% 06/15/2045	Exelon.Corp.5.10..06.15.2045	0.01%
Duke University 2.68% 10/01/2044	Duke.University.2.68..10.01.2044	0.01%
Archer-Daniels-Midland Co 3.75% 09/15/2047	Archer.Daniels.Midland.Co.3.75..09.15.2047	0.01%
Waste Management Inc 4.15% 07/15/2049	Waste.Management.Inc.4.15..07.15.2049	0.01%
Brown University 2.92% 09/01/2050	Brown.University.2.92..09.01.2050	0.01%
ITC Holdings Corp 5.30% 07/01/2043	ITC.Holdings.Corp.5.30..07.01.2043	0.01%
McLaren Health Care Corp 4.39% 05/15/2048	McLaren.Health.Care.Corp.4.39..05.15.2048	0.01%
Tyson Foods Inc 4.55% 06/02/2047	Tyson.Foods.Inc.4.55..06.02.2047	0.01%
Children's Hospital/DC 2.93% 07/15/2050	Children.s.Hospital.DC.2.93..07.15.2050	0.01%
Occidental Petroleum Corp 4.20% 03/15/2048	Occidental.Petroleum.Corp.4.20..03.15.2048	0.01%
Rockefeller Foundation/The 2.49% 10/01/2050	Rockefeller.Foundation.The.2.49..10.01.2050	0.01%
AEP Texas Inc 3.80% 10/01/2047	AEP.Texas.Inc.3.80..10.01.2047	0.01%
UnitedHealth Group Inc 4.95% 05/15/2062	UnitedHealth.Group.Inc.4.95..05.15.2062	0.01%
Johnson & Johnson 4.85% 05/15/2041	Johnson...Johnson.4.85..05.15.2041	0.01%
Walmart Inc 5.00% 10/25/2040	Walmart.Inc.5.00..10.25.2040	0.01%
Orange SA 5.50% 02/06/2044	Orange.SA.5.50..02.06.2044	0.01%
Constellation Brands Inc 4.50% 05/09/2047	Constellation.Brands.Inc.4.50..05.09.2047	0.01%
TransCanada PipeLines Ltd 6.38% 10/17/2056	TransCanada.PipeLines.Ltd.6.38..10.17.2056	0.01%
UnitedHealth Group Inc 3.88% 08/15/2059	UnitedHealth.Group.Inc.3.88..08.15.2059	0.01%
Target Corp 5.25% 02/15/2036	Target.Corp.5.25..02.15.2036	0.01%
General Mills Inc 5.40% 06/15/2040	General.Mills.Inc.5.40..06.15.2040	0.01%
Microsoft Corp 4.50% 02/06/2057	Microsoft.Corp.4.50..02.06.2057	0.01%
Baptist Health South Florida Obligated Group 3.12% 11/15/2071	Baptist.Health.South.Florida.Obligated.Group.3.12..11.15.2071	0.01%
Kimberly-Clark Corp 3.20% 07/30/2046	Kimberly.Clark.Corp.3.20..07.30.2046	0.01%
ONE Gas Inc 4.66% 02/01/2044	ONE.Gas.Inc.4.66..02.01.2044	0.01%
Linde Inc/CT 2.00% 08/10/2050	Linde.Inc.CT.2.00..08.10.2050	0.01%
Canadian Pacific Railway Co 4.20% 11/15/2069	Canadian.Pacific.Railway.Co.4.20..11.15.2069	0.01%
DTE Electric Co 3.25% 04/01/2051	DTE.Electric.Co.3.25..04.01.2051	0.01%
Seattle Children's Hospital 2.72% 10/01/2050	Seattle.Children.s.Hospital.2.72..10.01.2050	0.01%
Kroger Co/The 6.90% 04/15/2038	Kroger.Co.The.6.90..04.15.2038	0.01%
Becton Dickinson & Co 3.79% 05/20/2050	Becton.Dickinson...Co.3.79..05.20.2050	0.01%
GATX Corp 5.20% 03/15/2044	GATX.Corp.5.20..03.15.2044	0.01%
Southern Power Co 5.25% 07/15/2043	Southern.Power.Co.5.25..07.15.2043	0.01%
Avista Corp 4.35% 06/01/2048	Avista.Corp.4.35..06.01.2048	0.01%
Flowers Foods Inc 6.20% 03/15/2055	Flowers.Foods.Inc.6.20..03.15.2055	0.01%
T-Mobile USA Inc 5.80% 09/15/2062	T.Mobile.USA.Inc.5.80..09.15.2062	0.01%
RTX Corp 4.63% 11/16/2048	RTX.Corp.4.63..11.16.2048	0.01%
Presbyterian Healthcare Services 4.88% 08/01/2052	Presbyterian.Healthcare.Services.4.88..08.01.2052	0.01%
Trustees of Princeton University/The 4.20% 03/01/2052	Trustees.of.Princeton.University.The.4.20..03.01.2052	0.01%
Norfolk Southern Corp 4.10% 05/15/2049	Norfolk.Southern.Corp.4.10..05.15.2049	0.01%
FirstEnergy Corp 4.85% 07/15/2047	FirstEnergy.Corp.4.85..07.15.2047	0.01%
Summa Health 3.51% 11/15/2051	Summa.Health.3.51..11.15.2051	0.01%
Stryker Corp 4.10% 04/01/2043	Stryker.Corp.4.10..04.01.2043	0.01%
Vodafone Group PLC 6.15% 02/27/2037	Vodafone.Group.PLC.6.15..02.27.2037	0.01%
Public Service Co of Colorado 3.20% 03/01/2050	Public.Service.Co.of.Colorado.3.20..03.01.2050	0.01%
Procter & Gamble Co/The 3.55% 03/25/2040	Procter...Gamble.Co.The.3.55..03.25.2040	0.01%
RTX Corp 4.70% 12/15/2041	RTX.Corp.4.70..12.15.2041	0.01%
Weyerhaeuser Co 4.00% 03/09/2052	Weyerhaeuser.Co.4.00..03.09.2052	0.01%
Marsh & McLennan Cos Inc 4.75% 03/15/2039	Marsh...McLennan.Cos.Inc.4.75..03.15.2039	0.01%
Baylor Scott & White Holdings 3.97% 11/15/2046	Baylor.Scott...White.Holdings.3.97..11.15.2046	0.01%
AEP Transmission Co LLC 3.75% 12/01/2047	AEP.Transmission.Co.LLC.3.75..12.01.2047	0.01%
Verizon Communications Inc 4.13% 08/15/2046	Verizon.Communications.Inc.4.13..08.15.2046	0.01%
Fidelity National Information Services Inc 4.50% 08/15/2046	Fidelity.National.Information.Services.Inc.4.50..08.15.2046	0.01%
Simon Property Group LP 4.25% 10/01/2044	Simon.Property.Group.LP.4.25..10.01.2044	0.01%
Alleghany Corp 4.90% 09/15/2044	Alleghany.Corp.4.90..09.15.2044	0.01%
Massachusetts Institute of Technology 4.68% 07/01/2114	Massachusetts.Institute.of.Technology.4.68..07.01.2114	0.01%
WW Grainger Inc 3.75% 05/15/2046	WW.Grainger.Inc.3.75..05.15.2046	0.01%
Indiana University Health Inc Obligated Group 2.85% 11/01/2051	Indiana.University.Health.Inc.Obligated.Group.2.85..11.01.2051	0.01%
Rogers Communications Inc 4.35% 05/01/2049	Rogers.Communications.Inc.4.35..05.01.2049	0.01%
MyMichigan Health 3.41% 06/01/2050	MyMichigan.Health.3.41..06.01.2050	0.01%
Ameren Illinois Co 4.15% 03/15/2046	Ameren.Illinois.Co.4.15..03.15.2046	0.01%
Brookfield Finance Inc 5.81% 03/03/2055	Brookfield.Finance.Inc.5.81..03.03.2055	0.01%
McCormick & Co Inc/MD 4.20% 08/15/2047	McCormick...Co.Inc.MD.4.20..08.15.2047	0.01%
Principal Financial Group Inc 4.63% 09/15/2042	Principal.Financial.Group.Inc.4.63..09.15.2042	0.01%
Entergy Louisiana LLC 4.90% 04/15/2036	Entergy.Louisiana.LLC.4.90..04.15.2036	0.01%
Home Depot Inc/The 4.95% 09/15/2052	Home.Depot.Inc.The.4.95..09.15.2052	0.01%
Commonwealth Edison Co 6.45% 01/15/2038	Commonwealth.Edison.Co.6.45..01.15.2038	0.01%
Archer-Daniels-Midland Co 4.54% 03/26/2042	Archer.Daniels.Midland.Co.4.54..03.26.2042	0.01%
Baltimore Gas and Electric Co 3.75% 08/15/2047	Baltimore.Gas.and.Electric.Co.3.75..08.15.2047	0.01%
Wisconsin Power and Light Co 3.65% 04/01/2050	Wisconsin.Power.and.Light.Co.3.65..04.01.2050	0.01%
Packaging Corp of America 4.05% 12/15/2049	Packaging.Corp.of.America.4.05..12.15.2049	0.01%
American Homes 4 Rent LP 4.30% 04/15/2052	American.Homes.4.Rent.LP.4.30..04.15.2052	0.01%
Lear Corp 5.25% 05/15/2049	Lear.Corp.5.25..05.15.2049	0.01%
Target Corp 4.80% 01/15/2053	Target.Corp.4.80..01.15.2053	0.01%
Elevance Health Inc 3.13% 05/15/2050	Elevance.Health.Inc.3.13..05.15.2050	0.01%
Energy Transfer LP 6.50% 02/01/2042	Energy.Transfer.LP.6.50..02.01.2042	0.01%
Norfolk Southern Corp 4.45% 06/15/2045	Norfolk.Southern.Corp.4.45..06.15.2045	0.01%
MidAmerican Energy Co 4.40% 10/15/2044	MidAmerican.Energy.Co.4.40..10.15.2044	0.01%
Norfolk Southern Corp 5.95% 03/15/2064	Norfolk.Southern.Corp.5.95..03.15.2064	0.01%
Ohio Power Co 2.90% 10/01/2051	Ohio.Power.Co.2.90..10.01.2051	0.01%
Deere & Co 2.88% 09/07/2049	Deere...Co.2.88..09.07.2049	0.01%
Dominion Energy South Carolina Inc 5.45% 02/01/2041	Dominion.Energy.South.Carolina.Inc.5.45..02.01.2041	0.01%
Banner Health 2.91% 01/01/2042	Banner.Health.2.91..01.01.2042	0.01%
Martin Marietta Materials Inc 4.25% 12/15/2047	Martin.Marietta.Materials.Inc.4.25..12.15.2047	0.01%
San Diego Gas & Electric Co 4.15% 05/15/2048	San.Diego.Gas...Electric.Co.4.15..05.15.2048	0.01%
Conagra Brands Inc 5.40% 11/01/2048	Conagra.Brands.Inc.5.40..11.01.2048	0.01%
Ohio Power Co 4.00% 06/01/2049	Ohio.Power.Co.4.00..06.01.2049	0.01%
Constellation Energy Generation LLC 6.25% 10/01/2039	Constellation.Energy.Generation.LLC.6.25..10.01.2039	0.01%
American Water Capital Corp 4.30% 12/01/2042	American.Water.Capital.Corp.4.30..12.01.2042	0.01%
Spire Missouri Inc 3.30% 06/01/2051	Spire.Missouri.Inc.3.30..06.01.2051	0.01%
Baxalta Inc 5.25% 06/23/2045	Baxalta.Inc.5.25..06.23.2045	0.01%
Aflac Inc 4.00% 10/15/2046	Aflac.Inc.4.00..10.15.2046	0.01%
PECO Energy Co 4.15% 10/01/2044	PECO.Energy.Co.4.15..10.01.2044	0.01%
Equinix Inc 2.95% 09/15/2051	Equinix.Inc.2.95..09.15.2051	0.01%
Celulosa Arauco y Constitucion SA 5.50% 11/02/2047	Celulosa.Arauco.y.Constitucion.SA.5.50..11.02.2047	0.01%
Enterprise Products Operating LLC 6.45% 09/01/2040	Enterprise.Products.Operating.LLC.6.45..09.01.2040	0.01%
Comcast Corp 5.35% 05/15/2053	Comcast.Corp.5.35..05.15.2053	0.01%
Sentara Health 2.93% 11/01/2051	Sentara.Health.2.93..11.01.2051	0.01%
Claremont Mckenna College 3.77% 01/01/2122	Claremont.Mckenna.College.3.77..01.01.2122	0.01%
Entergy Louisiana LLC 4.20% 04/01/2050	Entergy.Louisiana.LLC.4.20..04.01.2050	0.01%
Bank of America Corp 3.95% 01/23/2049	Bank.of.America.Corp.3.95..01.23.2049	0.01%
Dollar General Corp 4.13% 04/03/2050	Dollar.General.Corp.4.13..04.03.2050	0.01%
Canadian Pacific Railway Co 4.95% 08/15/2045	Canadian.Pacific.Railway.Co.4.95..08.15.2045	0.01%
Barclays PLC 6.04% 03/12/2055	Barclays.PLC.6.04..03.12.2055	0.01%
American Water Capital Corp 6.59% 10/15/2037	American.Water.Capital.Corp.6.59..10.15.2037	0.01%
Union Pacific Corp 4.95% 09/09/2052	Union.Pacific.Corp.4.95..09.09.2052	0.01%
Public Service Electric and Gas Co 3.15% 01/01/2050	Public.Service.Electric.and.Gas.Co.3.15..01.01.2050	0.01%
Oncor Electric Delivery Co LLC 5.25% 09/30/2040	Oncor.Electric.Delivery.Co.LLC.5.25..09.30.2040	0.01%
PepsiCo Inc 3.60% 08/13/2042	PepsiCo.Inc.3.60..08.13.2042	0.01%
Caterpillar Inc 4.30% 05/15/2044	Caterpillar.Inc.4.30..05.15.2044	0.01%
Southwestern Public Service Co 3.75% 06/15/2049	Southwestern.Public.Service.Co.3.75..06.15.2049	0.01%
AT&T Inc 5.70% 03/01/2057	AT.T.Inc.5.70..03.01.2057	0.01%
University of Chicago/The 2.76% 04/01/2045	University.of.Chicago.The.2.76..04.01.2045	0.01%
Texas Health Resources 2.33% 11/15/2050	Texas.Health.Resources.2.33..11.15.2050	0.01%
Interstate Power and Light Co 3.10% 11/30/2051	Interstate.Power.and.Light.Co.3.10..11.30.2051	0.01%
CenterPoint Energy Houston Electric LLC 3.60% 03/01/2052	CenterPoint.Energy.Houston.Electric.LLC.3.60..03.01.2052	0.01%
Fred Hutchinson Cancer Center 4.97% 01/01/2052	Fred.Hutchinson.Cancer.Center.4.97..01.01.2052	0.01%
PacifiCorp 2.90% 06/15/2052	PacifiCorp.2.90..06.15.2052	0.01%
Oglethorpe Power Corp 6.20% 12/01/2053	Oglethorpe.Power.Corp.6.20..12.01.2053	0.01%
Southwestern Public Service Co 3.70% 08/15/2047	Southwestern.Public.Service.Co.3.70..08.15.2047	0.01%
Rady Children's Hospital-San Diego 3.15% 08/15/2051	Rady.Children.s.Hospital.San.Diego.3.15..08.15.2051	0.01%
Ecolab Inc 3.95% 12/01/2047	Ecolab.Inc.3.95..12.01.2047	0.01%
Southern California Edison Co 5.90% 03/01/2055	Southern.California.Edison.Co.5.90..03.01.2055	0.01%
Pfizer Inc 4.40% 05/15/2044	Pfizer.Inc.4.40..05.15.2044	0.01%
United Parcel Service Inc 3.40% 11/15/2046	United.Parcel.Service.Inc.3.40..11.15.2046	0.01%
Kimberly-Clark Corp 5.30% 03/01/2041	Kimberly.Clark.Corp.5.30..03.01.2041	0.01%
Suncor Energy Inc 6.50% 06/15/2038	Suncor.Energy.Inc.6.50..06.15.2038	0.01%
Sharp HealthCare 2.68% 08/01/2050	Sharp.HealthCare.2.68..08.01.2050	0.01%
McDonald's Corp 5.00% 02/13/2036	McDonald.s.Corp.5.00..02.13.2036	0.01%
AEP Transmission Co LLC 3.15% 09/15/2049	AEP.Transmission.Co.LLC.3.15..09.15.2049	0.01%
Eastman Chemical Co 4.80% 09/01/2042	Eastman.Chemical.Co.4.80..09.01.2042	0.01%
Takeda Pharmaceutical Co Ltd 5.80% 07/05/2064	Takeda.Pharmaceutical.Co.Ltd.5.80..07.05.2064	0.01%
Stanford Health Care 3.79% 11/15/2048	Stanford.Health.Care.3.79..11.15.2048	0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 02/25/2055	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.38..02.25.2055	0.01%
CommonSpirit Health 5.66% 09/01/2055	CommonSpirit.Health.5.66..09.01.2055	0.01%
Salesforce Inc 6.70% 03/15/2066	Salesforce.Inc.6.70..03.15.2066	0.01%
Kentucky Utilities Co 5.13% 11/01/2040	Kentucky.Utilities.Co.5.13..11.01.2040	0.01%
AvalonBay Communities Inc 3.90% 10/15/2046	AvalonBay.Communities.Inc.3.90..10.15.2046	0.01%
Omnicom Group Inc 3.38% 03/01/2041	Omnicom.Group.Inc.3.38..03.01.2041	0.01%
Western Midstream Operating LP 5.25% 02/01/2050	Western.Midstream.Operating.LP.5.25..02.01.2050	0.01%
Targa Resources Corp 6.13% 05/15/2055	Targa.Resources.Corp.6.13..05.15.2055	0.01%
Kimberly-Clark Corp 3.90% 05/04/2047	Kimberly.Clark.Corp.3.90..05.04.2047	0.01%
NiSource Inc 5.65% 02/01/2045	NiSource.Inc.5.65..02.01.2045	0.01%
Duke Energy Carolinas LLC 6.00% 01/15/2038	Duke.Energy.Carolinas.LLC.6.00..01.15.2038	0.01%
W R Berkley Corp 3.55% 03/30/2052	W.R.Berkley.Corp.3.55..03.30.2052	0.01%
Duke Energy Indiana LLC 2.75% 04/01/2050	Duke.Energy.Indiana.LLC.2.75..04.01.2050	0.01%
Union Pacific Corp 2.97% 09/16/2062	Union.Pacific.Corp.2.97..09.16.2062	0.01%
Piedmont Natural Gas Co Inc 4.65% 08/01/2043	Piedmont.Natural.Gas.Co.Inc.4.65..08.01.2043	0.01%
Campbell's Company/The 5.25% 10/13/2054	Campbell.s.Company.The.5.25..10.13.2054	0.01%
Consolidated Edison Co of New York Inc 6.30% 08/15/2037	Consolidated.Edison.Co.of.New.York.Inc.6.30..08.15.2037	0.01%
Keurig Dr Pepper Inc 4.50% 11/15/2045	Keurig.Dr.Pepper.Inc.4.50..11.15.2045	0.01%
Georgetown University/The 2.94% 04/01/2050	Georgetown.University.The.2.94..04.01.2050	0.01%
William Marsh Rice University 3.57% 05/15/2045	William.Marsh.Rice.University.3.57..05.15.2045	0.01%
AT&T Inc 4.65% 06/01/2044	AT.T.Inc.4.65..06.01.2044	0.01%
ONEOK Inc 4.85% 02/01/2049	ONEOK.Inc.4.85..02.01.2049	0.01%
Energy Transfer LP 6.25% 04/15/2049	Energy.Transfer.LP.6.25..04.15.2049	0.01%
Honeywell International Inc 3.81% 11/21/2047	Honeywell.International.Inc.3.81..11.21.2047	0.01%
Johnson & Johnson 2.10% 09/01/2040	Johnson...Johnson.2.10..09.01.2040	0.01%
T-Mobile USA Inc 3.60% 11/15/2060	T.Mobile.USA.Inc.3.60..11.15.2060	0.01%
Valero Energy Corp 4.00% 06/01/2052	Valero.Energy.Corp.4.00..06.01.2052	0.01%
Canadian Pacific Railway Co 6.13% 09/15/2115	Canadian.Pacific.Railway.Co.6.13..09.15.2115	0.01%
Kroger Co/The 5.50% 09/15/2054	Kroger.Co.The.5.50..09.15.2054	0.01%
Lockheed Martin Corp 4.30% 06/15/2062	Lockheed.Martin.Corp.4.30..06.15.2062	0.01%
PepsiCo Inc 5.25% 07/17/2054	PepsiCo.Inc.5.25..07.17.2054	0.01%
Hershey Co/The 3.38% 08/15/2046	Hershey.Co.The.3.38..08.15.2046	0.01%
Oracle Corp 6.90% 11/09/2052	Oracle.Corp.6.90..11.09.2052	0.01%
NNN REIT Inc 3.10% 04/15/2050	NNN.REIT.Inc.3.10..04.15.2050	0.01%
Citigroup Inc 2.90% 11/03/2042	Citigroup.Inc.2.90..11.03.2042	0.01%
Allina Health System 2.90% 11/15/2051	Allina.Health.System.2.90..11.15.2051	0.01%
Eli Lilly & Co 5.00% 02/09/2054	Eli.Lilly...Co.5.00..02.09.2054	0.01%
Norfolk Southern Corp 3.40% 11/01/2049	Norfolk.Southern.Corp.3.40..11.01.2049	0.01%
Mead Johnson Nutrition Co 4.60% 06/01/2044	Mead.Johnson.Nutrition.Co.4.60..06.01.2044	0.01%
Tucson Electric Power Co 4.85% 12/01/2048	Tucson.Electric.Power.Co.4.85..12.01.2048	0.01%
Duke Energy Carolinas LLC 3.55% 03/15/2052	Duke.Energy.Carolinas.LLC.3.55..03.15.2052	0.01%
Burlington Northern Santa Fe LLC 5.75% 05/01/2040	Burlington.Northern.Santa.Fe.LLC.5.75..05.01.2040	0.01%
Duke Energy Corp 5.70% 09/15/2055	Duke.Energy.Corp.5.70..09.15.2055	0.01%
Johnson Controls International plc 4.95% 07/02/2064	Johnson.Controls.International.plc.4.95..07.02.2064	0.01%
Ameren Illinois Co 3.70% 12/01/2047	Ameren.Illinois.Co.3.70..12.01.2047	0.01%
American Tower Corp 3.70% 10/15/2049	American.Tower.Corp.3.70..10.15.2049	0.01%
Zoetis Inc 4.45% 08/20/2048	Zoetis.Inc.4.45..08.20.2048	0.01%
Berkshire Hathaway Finance Corp 4.30% 05/15/2043	Berkshire.Hathaway.Finance.Corp.4.30..05.15.2043	0.01%
American Water Capital Corp 3.45% 05/01/2050	American.Water.Capital.Corp.3.45..05.01.2050	0.01%
CVS Health Corp 6.05% 06/01/2054	CVS.Health.Corp.6.05..06.01.2054	0.01%
Goldman Sachs Group Inc/The 5.15% 05/22/2045	Goldman.Sachs.Group.Inc.The.5.15..05.22.2045	0.01%
President and Fellows of Harvard College 3.75% 11/15/2052	President.and.Fellows.of.Harvard.College.3.75..11.15.2052	0.01%
ConocoPhillips 4.88% 10/01/2047	ConocoPhillips.4.88..10.01.2047	0.01%
Amgen Inc 4.95% 10/01/2041	Amgen.Inc.4.95..10.01.2041	0.01%
Markel Group Inc 3.45% 05/07/2052	Markel.Group.Inc.3.45..05.07.2052	0.01%
George Washington University/The 4.87% 09/15/2045	George.Washington.University.The.4.87..09.15.2045	0.01%
NNN REIT Inc 3.00% 04/15/2052	NNN.REIT.Inc.3.00..04.15.2052	0.01%
Dominion Energy Inc 4.70% 12/01/2044	Dominion.Energy.Inc.4.70..12.01.2044	0.01%
AT&T Inc 4.80% 06/15/2044	AT.T.Inc.4.80..06.15.2044	0.01%
Barrick PD Australia Finance Pty Ltd 5.95% 10/15/2039	Barrick.PD.Australia.Finance.Pty.Ltd.5.95..10.15.2039	0.01%
University of Notre Dame du Lac 3.44% 02/15/2045	University.of.Notre.Dame.du.Lac.3.44..02.15.2045	0.01%
Merck & Co Inc 3.60% 09/15/2042	Merck...Co.Inc.3.60..09.15.2042	0.01%
Pacific Gas and Electric Co 6.70% 04/01/2053	Pacific.Gas.and.Electric.Co.6.70..04.01.2053	0.01%
Hartford Insurance Group Inc/The 4.40% 03/15/2048	Hartford.Insurance.Group.Inc.The.4.40..03.15.2048	0.01%
Progressive Corp/The 3.70% 01/26/2045	Progressive.Corp.The.3.70..01.26.2045	0.01%
Entergy Arkansas LLC 2.65% 06/15/2051	Entergy.Arkansas.LLC.2.65..06.15.2051	0.01%
PayPal Holdings Inc 5.25% 06/01/2062	PayPal.Holdings.Inc.5.25..06.01.2062	0.01%
Anheuser-Busch InBev Finance Inc 4.63% 02/01/2044	Anheuser.Busch.InBev.Finance.Inc.4.63..02.01.2044	0.01%
CommonSpirit Health 4.19% 10/01/2049	CommonSpirit.Health.4.19..10.01.2049	0.01%
AT&T Inc 5.15% 03/15/2042	AT.T.Inc.5.15..03.15.2042	0.01%
Public Service Electric and Gas Co 2.70% 05/01/2050	Public.Service.Electric.and.Gas.Co.2.70..05.01.2050	0.01%
Willis-Knighton Medical Center 3.06% 03/01/2051	Willis.Knighton.Medical.Center.3.06..03.01.2051	0.01%
ONEOK Partners LP 6.65% 10/01/2036	ONEOK.Partners.LP.6.65..10.01.2036	0.01%
Consolidated Edison Co of New York Inc 3.70% 11/15/2059	Consolidated.Edison.Co.of.New.York.Inc.3.70..11.15.2059	0.01%
El Paso Electric Co 5.00% 12/01/2044	El.Paso.Electric.Co.5.00..12.01.2044	0.01%
Spire Inc 6.45% 06/01/2056	Spire.Inc.6.45..06.01.2056	0.01%
Enterprise Products Operating LLC 7.55% 04/15/2038	Enterprise.Products.Operating.LLC.7.55..04.15.2038	0.01%
Northern States Power Co/MN 2.90% 03/01/2050	Northern.States.Power.Co.MN.2.90..03.01.2050	0.01%
Phillips 66 Co 5.50% 03/15/2055	Phillips.66.Co.5.50..03.15.2055	0.01%
Eli Lilly & Co 2.50% 09/15/2060	Eli.Lilly...Co.2.50..09.15.2060	0.01%
Florida Power & Light Co 4.05% 10/01/2044	Florida.Power...Light.Co.4.05..10.01.2044	0.01%
San Diego Gas & Electric Co 2.95% 08/15/2051	San.Diego.Gas...Electric.Co.2.95..08.15.2051	0.01%
Northrop Grumman Corp 5.25% 05/01/2050	Northrop.Grumman.Corp.5.25..05.01.2050	0.01%
Sutter Health 5.55% 08/15/2053	Sutter.Health.5.55..08.15.2053	0.01%
American Electric Power Co Inc 3.25% 03/01/2050	American.Electric.Power.Co.Inc.3.25..03.01.2050	0.01%
Public Service Co of Oklahoma 3.15% 08/15/2051	Public.Service.Co.of.Oklahoma.3.15..08.15.2051	0.01%
ONEOK Inc 6.25% 10/15/2055	ONEOK.Inc.6.25..10.15.2055	0.01%
Atmos Energy Corp 5.75% 10/15/2052	Atmos.Energy.Corp.5.75..10.15.2052	0.01%
Bristol-Myers Squibb Co 6.25% 11/15/2053	Bristol.Myers.Squibb.Co.6.25..11.15.2053	0.01%
Wells Fargo Bank NA 6.60% 01/15/2038	Wells.Fargo.Bank.NA.6.60..01.15.2038	0.01%
Diamondback Energy Inc 6.25% 03/15/2053	Diamondback.Energy.Inc.6.25..03.15.2053	0.01%
Nationwide Children's Hospital Inc 4.56% 11/01/2052	Nationwide.Children.s.Hospital.Inc.4.56..11.01.2052	0.01%
TSMC Arizona Corp 4.50% 04/22/2052	TSMC.Arizona.Corp.4.50..04.22.2052	0.01%
Unum Group 4.13% 06/15/2051	Unum.Group.4.13..06.15.2051	0.01%
Wisconsin Power and Light Co 5.70% 12/15/2055	Wisconsin.Power.and.Light.Co.5.70..12.15.2055	0.01%
Transatlantic Holdings Inc 8.00% 11/30/2039	Transatlantic.Holdings.Inc.8.00..11.30.2039	0.01%
AbbVie Inc 4.85% 06/15/2044	AbbVie.Inc.4.85..06.15.2044	0.01%
Florida Power & Light Co 5.30% 04/01/2053	Florida.Power...Light.Co.5.30..04.01.2053	0.01%
ONEOK Partners LP 6.20% 09/15/2043	ONEOK.Partners.LP.6.20..09.15.2043	0.01%
Archer-Daniels-Midland Co 4.50% 03/15/2049	Archer.Daniels.Midland.Co.4.50..03.15.2049	0.01%
Pacific Gas and Electric Co 3.95% 12/01/2047	Pacific.Gas.and.Electric.Co.3.95..12.01.2047	0.01%
Ford Foundation/The 2.42% 06/01/2050	Ford.Foundation.The.2.42..06.01.2050	0.01%
AT&T Inc 3.50% 02/01/2061	AT.T.Inc.3.50..02.01.2061	0.01%
Kimco Realty OP LLC 4.13% 12/01/2046	Kimco.Realty.OP.LLC.4.13..12.01.2046	0.01%
Merck & Co Inc 2.90% 12/10/2061	Merck...Co.Inc.2.90..12.10.2061	0.01%
Commonwealth Edison Co 5.65% 06/01/2054	Commonwealth.Edison.Co.5.65..06.01.2054	0.01%
Bell Telephone Co of Canada or Bell Canada 4.30% 07/29/2049	Bell.Telephone.Co.of.Canada.or.Bell.Canada.4.30..07.29.2049	0.01%
McDonald's Corp 3.70% 02/15/2042	McDonald.s.Corp.3.70..02.15.2042	0.01%
Enterprise Products Operating LLC 4.95% 10/15/2054	Enterprise.Products.Operating.LLC.4.95..10.15.2054	0.01%
Goldman Sachs Group Inc/The 5.42% 06/03/2037	Goldman.Sachs.Group.Inc.The.5.42..06.03.2037	0.01%
Union Electric Co 5.25% 01/15/2054	Union.Electric.Co.5.25..01.15.2054	0.01%
Altria Group Inc 5.95% 02/14/2049	Altria.Group.Inc.5.95..02.14.2049	0.01%
PepsiCo Inc 3.45% 10/06/2046	PepsiCo.Inc.3.45..10.06.2046	0.01%
Puget Sound Energy Inc 4.22% 06/15/2048	Puget.Sound.Energy.Inc.4.22..06.15.2048	0.01%
Barrick Mining Corp 5.25% 04/01/2042	Barrick.Mining.Corp.5.25..04.01.2042	0.01%
Catholic Health Services of Long Island Obligated Group 3.37% 07/01/2050	Catholic.Health.Services.of.Long.Island.Obligated.Group.3.37..07.01.2050	0.01%
Barclays PLC 3.33% 11/24/2042	Barclays.PLC.3.33..11.24.2042	0.01%
Vodafone Group PLC 5.75% 02/10/2063	Vodafone.Group.PLC.5.75..02.10.2063	0.01%
Tucson Electric Power Co 3.25% 05/01/2051	Tucson.Electric.Power.Co.3.25..05.01.2051	0.01%
Energy Transfer LP 6.20% 04/01/2055	Energy.Transfer.LP.6.20..04.01.2055	0.01%
Cisco Systems Inc 5.50% 02/24/2055	Cisco.Systems.Inc.5.50..02.24.2055	0.01%
Comcast Corp 2.45% 08/15/2052	Comcast.Corp.2.45..08.15.2052	0.01%
Burlington Northern Santa Fe LLC 4.70% 09/01/2045	Burlington.Northern.Santa.Fe.LLC.4.70..09.01.2045	0.01%
Baylor Scott & White Holdings 4.18% 11/15/2045	Baylor.Scott...White.Holdings.4.18..11.15.2045	0.01%
Children's Health System of Texas 2.51% 08/15/2050	Children.s.Health.System.of.Texas.2.51..08.15.2050	0%
NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 11/30/2051	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.3.25..11.30.2051	0%
AT&T Inc 5.15% 11/15/2046	AT.T.Inc.5.15..11.15.2046	0%
Phillips 66 3.30% 03/15/2052	Phillips.66.3.30..03.15.2052	0%
Walmart Inc 4.50% 04/15/2053	Walmart.Inc.4.50..04.15.2053	0%
Kraft Heinz Foods Co 6.88% 01/26/2039	Kraft.Heinz.Foods.Co.6.88..01.26.2039	0%
Colgate-Palmolive Co 4.00% 08/15/2045	Colgate.Palmolive.Co.4.00..08.15.2045	0%
Case Western Reserve University 5.41% 06/01/2122	Case.Western.Reserve.University.5.41..06.01.2122	0%
Gilead Sciences Inc 5.50% 11/15/2054	Gilead.Sciences.Inc.5.50..11.15.2054	0%
GlaxoSmithKline Capital Inc 4.20% 03/18/2043	GlaxoSmithKline.Capital.Inc.4.20..03.18.2043	0%
Atmos Energy Corp 6.20% 11/15/2053	Atmos.Energy.Corp.6.20..11.15.2053	0%
Consolidated Edison Co of New York Inc 4.50% 05/15/2058	Consolidated.Edison.Co.of.New.York.Inc.4.50..05.15.2058	0%
Southern California Edison Co 5.50% 03/15/2040	Southern.California.Edison.Co.5.50..03.15.2040	0%
Altria Group Inc 4.45% 05/06/2050	Altria.Group.Inc.4.45..05.06.2050	0%
Massachusetts Institute of Technology 3.96% 07/01/2038	Massachusetts.Institute.of.Technology.3.96..07.01.2038	0%
Citigroup Inc 3.88% 01/24/2039	Citigroup.Inc.3.88..01.24.2039	0%
T-Mobile USA Inc 5.70% 01/15/2056	T.Mobile.USA.Inc.5.70..01.15.2056	0%
Northwestern University 4.64% 12/01/2044	Northwestern.University.4.64..12.01.2044	0%
Energy Transfer LP 5.95% 10/01/2043	Energy.Transfer.LP.5.95..10.01.2043	0%
AEP Transmission Co LLC 3.80% 06/15/2049	AEP.Transmission.Co.LLC.3.80..06.15.2049	0%
Alphabet Inc 5.30% 05/15/2065	Alphabet.Inc.5.30..05.15.2065	0%
Rogers Communications Inc 4.30% 02/15/2048	Rogers.Communications.Inc.4.30..02.15.2048	0%
MPLX LP 5.20% 03/01/2047	MPLX.LP.5.20..03.01.2047	0%
Northrop Grumman Corp 3.85% 04/15/2045	Northrop.Grumman.Corp.3.85..04.15.2045	0%
Sutter Health 4.09% 08/15/2048	Sutter.Health.4.09..08.15.2048	0%
NextEra Energy Capital Holdings Inc 5.85% 03/01/2056	NextEra.Energy.Capital.Holdings.Inc.5.85..03.01.2056	0%
Oracle Corp 6.13% 07/08/2039	Oracle.Corp.6.13..07.08.2039	0%
Abbott Laboratories 6.00% 04/01/2039	Abbott.Laboratories.6.00..04.01.2039	0%
Welltower OP LLC 6.50% 03/15/2041	Welltower.OP.LLC.6.50..03.15.2041	0%
Potomac Electric Power Co 5.50% 03/15/2054	Potomac.Electric.Power.Co.5.50..03.15.2054	0%
Florida Power & Light Co 5.70% 03/15/2055	Florida.Power...Light.Co.5.70..03.15.2055	0%
Unum Group 5.75% 08/15/2042	Unum.Group.5.75..08.15.2042	0%
BAT Capital Corp 4.76% 09/06/2049	BAT.Capital.Corp.4.76..09.06.2049	0%
Puget Sound Energy Inc 5.76% 10/01/2039	Puget.Sound.Energy.Inc.5.76..10.01.2039	0%
Kraft Heinz Foods Co 6.50% 02/09/2040	Kraft.Heinz.Foods.Co.6.50..02.09.2040	0%
Evergy Metro Inc 4.13% 04/01/2049	Evergy.Metro.Inc.4.13..04.01.2049	0%
ERP Operating LP 4.50% 07/01/2044	ERP.Operating.LP.4.50..07.01.2044	0%
Mid-America Apartments LP 2.88% 09/15/2051	Mid.America.Apartments.LP.2.88..09.15.2051	0%
Boston Scientific Corp 4.55% 03/01/2039	Boston.Scientific.Corp.4.55..03.01.2039	0%
Amgen Inc 6.40% 02/01/2039	Amgen.Inc.6.40..02.01.2039	0%
Texas Instruments Inc 3.88% 03/15/2039	Texas.Instruments.Inc.3.88..03.15.2039	0%
Microsoft Corp 5.20% 06/01/2039	Microsoft.Corp.5.20..06.01.2039	0%
Stryker Corp 4.38% 05/15/2044	Stryker.Corp.4.38..05.15.2044	0%
Mississippi Power Co 4.25% 03/15/2042	Mississippi.Power.Co.4.25..03.15.2042	0%
McDonald's Corp 4.60% 05/26/2045	McDonald.s.Corp.4.60..05.26.2045	0%
Lockheed Martin Corp 5.70% 11/15/2054	Lockheed.Martin.Corp.5.70..11.15.2054	0%
Washington University/The 4.35% 04/15/2122	Washington.University.The.4.35..04.15.2122	0%
Energy Transfer LP 6.05% 06/01/2041	Energy.Transfer.LP.6.05..06.01.2041	0%
General Mills Inc 4.15% 02/15/2043	General.Mills.Inc.4.15..02.15.2043	0%
Travelers Cos Inc/The 4.10% 03/04/2049	Travelers.Cos.Inc.The.4.10..03.04.2049	0%
JPMorgan Chase & Co 3.88% 07/24/2038	JPMorgan.Chase...Co.3.88..07.24.2038	0%
Enbridge Energy Partners LP 7.50% 04/15/2038	Enbridge.Energy.Partners.LP.7.50..04.15.2038	0%
General Mills Inc 4.70% 04/17/2048	General.Mills.Inc.4.70..04.17.2048	0%
McDonald's Corp 4.20% 04/01/2050	McDonald.s.Corp.4.20..04.01.2050	0%
Canadian Pacific Railway Co 4.70% 05/01/2048	Canadian.Pacific.Railway.Co.4.70..05.01.2048	0%
CSX Corp 4.90% 03/15/2055	CSX.Corp.4.90..03.15.2055	0%
Wisconsin Electric Power Co 5.65% 03/15/2056	Wisconsin.Electric.Power.Co.5.65..03.15.2056	0%
Lam Research Corp 4.88% 03/15/2049	Lam.Research.Corp.4.88..03.15.2049	0%
Vodafone Group PLC 5.75% 06/28/2054	Vodafone.Group.PLC.5.75..06.28.2054	0%
Kroger Co/The 3.88% 10/15/2046	Kroger.Co.The.3.88..10.15.2046	0%
Juniper Networks Inc 5.95% 03/15/2041	Juniper.Networks.Inc.5.95..03.15.2041	0%
Northern States Power Co/WI 5.65% 06/15/2054	Northern.States.Power.Co.WI.5.65..06.15.2054	0%
NVIDIA Corp 3.70% 04/01/2060	NVIDIA.Corp.3.70..04.01.2060	0%
Connecticut Light and Power Co/The 4.15% 06/01/2045	Connecticut.Light.and.Power.Co.The.4.15..06.01.2045	0%
Progressive Corp/The 3.95% 03/26/2050	Progressive.Corp.The.3.95..03.26.2050	0%
San Diego Gas & Electric Co 3.32% 04/15/2050	San.Diego.Gas...Electric.Co.3.32..04.15.2050	0%
Enterprise Products Operating LLC 4.90% 05/15/2046	Enterprise.Products.Operating.LLC.4.90..05.15.2046	0%
Moody's Corp 2.75% 08/19/2041	Moody.s.Corp.2.75..08.19.2041	0%
TWDC Enterprises 18 Corp 4.38% 08/16/2041	TWDC.Enterprises.18.Corp.4.38..08.16.2041	0%
Honeywell Aerospace Inc 5.85% 03/16/2066	Honeywell.Aerospace.Inc.5.85..03.16.2066	0%
MetLife Inc 5.25% 01/15/2054	MetLife.Inc.5.25..01.15.2054	0%
AT&T Inc 3.30% 02/01/2052	AT.T.Inc.3.30..02.01.2052	0%
Burlington Northern Santa Fe LLC 2.88% 06/15/2052	Burlington.Northern.Santa.Fe.LLC.2.88..06.15.2052	0%
Hartford Insurance Group Inc/The 2.90% 09/15/2051	Hartford.Insurance.Group.Inc.The.2.90..09.15.2051	0%
Aon Corp / Aon Global Holdings PLC 3.90% 02/28/2052	Aon.Corp...Aon.Global.Holdings.PLC.3.90..02.28.2052	0%
BP Capital Markets America Inc 3.38% 02/08/2061	BP.Capital.Markets.America.Inc.3.38..02.08.2061	0%
Home Depot Inc/The 3.50% 09/15/2056	Home.Depot.Inc.The.3.50..09.15.2056	0%
TR Finance LLC 5.65% 11/23/2043	TR.Finance.LLC.5.65..11.23.2043	0%
Lam Research Corp 3.13% 06/15/2060	Lam.Research.Corp.3.13..06.15.2060	0%
United Parcel Service Inc 4.88% 11/15/2040	United.Parcel.Service.Inc.4.88..11.15.2040	0%
Baker Hughes Holdings LLC 5.13% 09/15/2040	Baker.Hughes.Holdings.LLC.5.13..09.15.2040	0%
Dow Chemical Co/The 6.90% 05/15/2053	Dow.Chemical.Co.The.6.90..05.15.2053	0%
Nevada Power Co 6.75% 07/01/2037	Nevada.Power.Co.6.75..07.01.2037	0%
Lloyds Banking Group PLC 5.30% 12/01/2045	Lloyds.Banking.Group.PLC.5.30..12.01.2045	0%
Virginia Electric and Power Co 3.30% 12/01/2049	Virginia.Electric.and.Power.Co.3.30..12.01.2049	0%
Exelon Corp 4.10% 03/15/2052	Exelon.Corp.4.10..03.15.2052	0%
Entergy Louisiana LLC 4.75% 09/15/2052	Entergy.Louisiana.LLC.4.75..09.15.2052	0%
W R Berkley Corp 3.15% 09/30/2061	W.R.Berkley.Corp.3.15..09.30.2061	0%
Mississippi Power Co 3.10% 07/30/2051	Mississippi.Power.Co.3.10..07.30.2051	0%
Crown Castle Inc 4.75% 05/15/2047	Crown.Castle.Inc.4.75..05.15.2047	0%
Texas Instruments Inc 5.15% 02/08/2054	Texas.Instruments.Inc.5.15..02.08.2054	0%
Consolidated Edison Co of New York Inc 6.75% 04/01/2038	Consolidated.Edison.Co.of.New.York.Inc.6.75..04.01.2038	0%
Cardinal Health Inc 4.60% 03/15/2043	Cardinal.Health.Inc.4.60..03.15.2043	0%
University of Southern California 3.84% 10/01/2047	University.of.Southern.California.3.84..10.01.2047	0%
Eli Lilly & Co 5.20% 08/14/2064	Eli.Lilly...Co.5.20..08.14.2064	0%
Public Service Electric and Gas Co 5.45% 08/01/2053	Public.Service.Electric.and.Gas.Co.5.45..08.01.2053	0%
Ovintiv Inc 6.63% 08/15/2037	Ovintiv.Inc.6.63..08.15.2037	0%
Hershey Co/The 2.65% 06/01/2050	Hershey.Co.The.2.65..06.01.2050	0%
Abbott Laboratories 6.15% 11/30/2037	Abbott.Laboratories.6.15..11.30.2037	0%
Union Electric Co 5.13% 03/15/2055	Union.Electric.Co.5.13..03.15.2055	0%
Energy Transfer LP 7.50% 07/01/2038	Energy.Transfer.LP.7.50..07.01.2038	0%
Rogers Communications Inc 7.50% 08/15/2038	Rogers.Communications.Inc.7.50..08.15.2038	0%
Lowe's Cos Inc 5.85% 04/01/2063	Lowe.s.Cos.Inc.5.85..04.01.2063	0%
Cigna Group/The 6.13% 11/15/2041	Cigna.Group.The.6.13..11.15.2041	0%
UnitedHealth Group Inc 3.13% 05/15/2060	UnitedHealth.Group.Inc.3.13..05.15.2060	0%
UnitedHealth Group Inc 2.75% 05/15/2040	UnitedHealth.Group.Inc.2.75..05.15.2040	0%
Mastercard Inc 2.95% 03/15/2051	Mastercard.Inc.2.95..03.15.2051	0%
Kinder Morgan Energy Partners LP 5.00% 03/01/2043	Kinder.Morgan.Energy.Partners.LP.5.00..03.01.2043	0%
Thomas Jefferson University 3.85% 11/01/2057	Thomas.Jefferson.University.3.85..11.01.2057	0%
Lockheed Martin Corp 5.20% 02/15/2055	Lockheed.Martin.Corp.5.20..02.15.2055	0%
Emerson Electric Co 2.75% 10/15/2050	Emerson.Electric.Co.2.75..10.15.2050	0%
Mastercard Inc 3.80% 11/21/2046	Mastercard.Inc.3.80..11.21.2046	0%
Kaiser Foundation Hospitals 3.00% 06/01/2051	Kaiser.Foundation.Hospitals.3.00..06.01.2051	0%
HCA Inc 6.10% 04/01/2064	HCA.Inc.6.10..04.01.2064	0%
Simon Property Group LP 4.75% 03/15/2042	Simon.Property.Group.LP.4.75..03.15.2042	0%
United Parcel Service Inc 3.75% 11/15/2047	United.Parcel.Service.Inc.3.75..11.15.2047	0%
MidAmerican Energy Co 4.80% 09/15/2043	MidAmerican.Energy.Co.4.80..09.15.2043	0%
Consolidated Edison Co of New York Inc 4.20% 03/15/2042	Consolidated.Edison.Co.of.New.York.Inc.4.20..03.15.2042	0%
Southern California Edison Co 4.88% 03/01/2049	Southern.California.Edison.Co.4.88..03.01.2049	0%
Cleco Corporate Holdings LLC 4.97% 05/01/2046	Cleco.Corporate.Holdings.LLC.4.97..05.01.2046	0%
Ohio Power Co 4.15% 04/01/2048	Ohio.Power.Co.4.15..04.01.2048	0%
Campbell's Company/The 4.80% 03/15/2048	Campbell.s.Company.The.4.80..03.15.2048	0%
Duke Energy Ohio Inc 4.30% 02/01/2049	Duke.Energy.Ohio.Inc.4.30..02.01.2049	0%
PacifiCorp 5.35% 12/01/2053	PacifiCorp.5.35..12.01.2053	0%
Essex Portfolio LP 2.65% 09/01/2050	Essex.Portfolio.LP.2.65..09.01.2050	0%
RTX Corp 4.80% 12/15/2043	RTX.Corp.4.80..12.15.2043	0%
Home Depot Inc/The 5.95% 04/01/2041	Home.Depot.Inc.The.5.95..04.01.2041	0%
Marsh & McLennan Cos Inc 5.45% 03/15/2053	Marsh...McLennan.Cos.Inc.5.45..03.15.2053	0%
CSX Corp 5.50% 04/15/2041	CSX.Corp.5.50..04.15.2041	0%
Oncor Electric Delivery Co LLC 5.80% 04/01/2055	Oncor.Electric.Delivery.Co.LLC.5.80..04.01.2055	0%
General Electric Co 4.50% 03/11/2044	General.Electric.Co.4.50..03.11.2044	0%
Brookfield Finance Inc 3.50% 03/30/2051	Brookfield.Finance.Inc.3.50..03.30.2051	0%
Amrize Finance US LLC 4.75% 09/22/2046	Amrize.Finance.US.LLC.4.75..09.22.2046	0%
Canadian Natural Resources Ltd 6.75% 02/01/2039	Canadian.Natural.Resources.Ltd.6.75..02.01.2039	0%
ONEOK Partners LP 6.85% 10/15/2037	ONEOK.Partners.LP.6.85..10.15.2037	0%
Thermo Fisher Scientific Inc 5.40% 08/10/2043	Thermo.Fisher.Scientific.Inc.5.40..08.10.2043	0%
Nutrien Ltd 5.63% 12/01/2040	Nutrien.Ltd.5.63..12.01.2040	0%
AT&T Inc 6.00% 08/15/2040	AT.T.Inc.6.00..08.15.2040	0%
Sumitomo Mitsui Financial Group Inc 2.93% 09/17/2041	Sumitomo.Mitsui.Financial.Group.Inc.2.93..09.17.2041	0%
Western Midstream Operating LP 5.50% 08/15/2048	Western.Midstream.Operating.LP.5.50..08.15.2048	0%
Westlake Corp 2.88% 08/15/2041	Westlake.Corp.2.88..08.15.2041	0%
Florida Power & Light Co 3.80% 12/15/2042	Florida.Power...Light.Co.3.80..12.15.2042	0%
AEP Texas Inc 5.25% 05/15/2052	AEP.Texas.Inc.5.25..05.15.2052	0%
Union Electric Co 3.90% 09/15/2042	Union.Electric.Co.3.90..09.15.2042	0%
Novartis Capital Corp 2.75% 08/14/2050	Novartis.Capital.Corp.2.75..08.14.2050	0%
Indiana Michigan Power Co 6.05% 03/15/2037	Indiana.Michigan.Power.Co.6.05..03.15.2037	0%
International Flavors & Fragrances Inc 4.38% 06/01/2047	International.Flavors...Fragrances.Inc.4.38..06.01.2047	0%
Marathon Petroleum Corp 4.50% 04/01/2048	Marathon.Petroleum.Corp.4.50..04.01.2048	0%
Integris Baptist Medical Center Inc 3.88% 08/15/2050	Integris.Baptist.Medical.Center.Inc.3.88..08.15.2050	0%
CRH America Finance Inc 5.88% 01/09/2055	CRH.America.Finance.Inc.5.88..01.09.2055	0%
Revvity Inc 3.63% 03/15/2051	Revvity.Inc.3.63..03.15.2051	0%
Kenvue Inc 5.05% 03/22/2053	Kenvue.Inc.5.05..03.22.2053	0%
Trustees of Princeton University/The 2.52% 07/01/2050	Trustees.of.Princeton.University.The.2.52..07.01.2050	0%
TSMC Arizona Corp 3.13% 10/25/2041	TSMC.Arizona.Corp.3.13..10.25.2041	0%
Southwestern Electric Power Co 3.85% 02/01/2048	Southwestern.Electric.Power.Co.3.85..02.01.2048	0%
President and Fellows of Harvard College 3.15% 07/15/2046	President.and.Fellows.of.Harvard.College.3.15..07.15.2046	0%
Walmart Inc 4.30% 04/22/2044	Walmart.Inc.4.30..04.22.2044	0%
Nucor Corp 4.40% 05/01/2048	Nucor.Corp.4.40..05.01.2048	0%
Koninklijke Philips NV 5.00% 03/15/2042	Koninklijke.Philips.NV.5.00..03.15.2042	0%
Nevada Power Co 5.90% 05/01/2053	Nevada.Power.Co.5.90..05.01.2053	0%
Ecolab Inc 2.75% 08/18/2055	Ecolab.Inc.2.75..08.18.2055	0%
Citigroup Inc 4.65% 07/30/2045	Citigroup.Inc.4.65..07.30.2045	0%
City of Hope 5.62% 11/15/2043	City.of.Hope.5.62..11.15.2043	0%
Elevance Health Inc 5.70% 09/15/2055	Elevance.Health.Inc.5.70..09.15.2055	0%
UnitedHealth Group Inc 4.38% 03/15/2042	UnitedHealth.Group.Inc.4.38..03.15.2042	0%
Consolidated Edison Co of New York Inc 6.20% 06/15/2036	Consolidated.Edison.Co.of.New.York.Inc.6.20..06.15.2036	0%
Zimmer Biomet Holdings Inc 4.45% 08/15/2045	Zimmer.Biomet.Holdings.Inc.4.45..08.15.2045	0%
Pfizer Inc 4.20% 09/15/2048	Pfizer.Inc.4.20..09.15.2048	0%
Simon Property Group LP 3.80% 07/15/2050	Simon.Property.Group.LP.3.80..07.15.2050	0%
Enterprise Products Operating LLC 3.95% 01/31/2060	Enterprise.Products.Operating.LLC.3.95..01.31.2060	0%
Northrop Grumman Corp 5.15% 05/01/2040	Northrop.Grumman.Corp.5.15..05.01.2040	0%
Memorial Sloan-Kettering Cancer Center 4.20% 07/01/2055	Memorial.Sloan.Kettering.Cancer.Center.4.20..07.01.2055	0%
Duke Energy Carolinas LLC 3.95% 03/15/2048	Duke.Energy.Carolinas.LLC.3.95..03.15.2048	0%
Travelers Cos Inc/The 4.00% 05/30/2047	Travelers.Cos.Inc.The.4.00..05.30.2047	0%
Entergy Louisiana LLC 2.90% 03/15/2051	Entergy.Louisiana.LLC.2.90..03.15.2051	0%
Duke Energy Carolinas LLC 3.45% 04/15/2051	Duke.Energy.Carolinas.LLC.3.45..04.15.2051	0%
UnitedHealth Group Inc 4.20% 01/15/2047	UnitedHealth.Group.Inc.4.20..01.15.2047	0%
Humana Inc 5.50% 03/15/2053	Humana.Inc.5.50..03.15.2053	0%
Duke Energy Progress LLC 4.10% 03/15/2043	Duke.Energy.Progress.LLC.4.10..03.15.2043	0%
Iowa Health System 3.67% 02/15/2050	Iowa.Health.System.3.67..02.15.2050	0%
Pfizer Inc 4.10% 09/15/2038	Pfizer.Inc.4.10..09.15.2038	0%
Brookfield Finance Inc 3.63% 02/15/2052	Brookfield.Finance.Inc.3.63..02.15.2052	0%
Virginia Electric and Power Co 3.80% 09/15/2047	Virginia.Electric.and.Power.Co.3.80..09.15.2047	0%
AbbVie Inc 5.35% 03/15/2044	AbbVie.Inc.5.35..03.15.2044	0%
America Movil SAB de CV 4.38% 07/16/2042	America.Movil.SAB.de.CV.4.38..07.16.2042	0%
AT&T Inc 4.90% 08/15/2037	AT.T.Inc.4.90..08.15.2037	0%
JPMorgan Chase & Co 5.63% 08/16/2043	JPMorgan.Chase...Co.5.63..08.16.2043	0%
Lowe's Cos Inc 4.25% 09/15/2044	Lowe.s.Cos.Inc.4.25..09.15.2044	0%
Estee Lauder Cos Inc/The 4.15% 03/15/2047	Estee.Lauder.Cos.Inc.The.4.15..03.15.2047	0%
Burlington Northern Santa Fe LLC 4.90% 04/01/2044	Burlington.Northern.Santa.Fe.LLC.4.90..04.01.2044	0%
Dayton Power & Light Co/The 3.95% 06/15/2049	Dayton.Power...Light.Co.The.3.95..06.15.2049	0%
Advocate Health & Hospitals Corp 4.27% 08/15/2048	Advocate.Health...Hospitals.Corp.4.27..08.15.2048	0%
Norfolk Southern Corp 4.84% 10/01/2041	Norfolk.Southern.Corp.4.84..10.01.2041	0%
Berkshire Hathaway Finance Corp 3.85% 03/15/2052	Berkshire.Hathaway.Finance.Corp.3.85..03.15.2052	0%
Tampa Electric Co 3.45% 03/15/2051	Tampa.Electric.Co.3.45..03.15.2051	0%
Massachusetts Institute of Technology 3.07% 04/01/2052	Massachusetts.Institute.of.Technology.3.07..04.01.2052	0%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 06/01/2041	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.50..06.01.2041	0%
Public Service Co of Colorado 5.75% 05/15/2054	Public.Service.Co.of.Colorado.5.75..05.15.2054	0%
Sierra Pacific Power Co 5.90% 03/15/2054	Sierra.Pacific.Power.Co.5.90..03.15.2054	0%
Walmart Inc 2.65% 09/22/2051	Walmart.Inc.2.65..09.22.2051	0%
Union Pacific Corp 5.15% 01/20/2063	Union.Pacific.Corp.5.15..01.20.2063	0%
NXP BV / NXP Funding LLC / NXP USA Inc 3.13% 02/15/2042	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.3.13..02.15.2042	0%
Kinder Morgan Energy Partners LP 6.50% 02/01/2037	Kinder.Morgan.Energy.Partners.LP.6.50..02.01.2037	0%
CSX Corp 6.22% 04/30/2040	CSX.Corp.6.22..04.30.2040	0%
Wells Fargo Bank NA 5.95% 08/26/2036	Wells.Fargo.Bank.NA.5.95..08.26.2036	0%
Mass General Brigham Inc 4.12% 07/01/2055	Mass.General.Brigham.Inc.4.12..07.01.2055	0%
McDonald's Corp 5.70% 02/01/2039	McDonald.s.Corp.5.70..02.01.2039	0%
Southern Co Gas Capital Corp 4.40% 05/30/2047	Southern.Co.Gas.Capital.Corp.4.40..05.30.2047	0%
Devon Energy Corp 5.60% 07/15/2041	Devon.Energy.Corp.5.60..07.15.2041	0%
CSX Corp 4.30% 03/01/2048	CSX.Corp.4.30..03.01.2048	0%
International Paper Co 6.00% 11/15/2041	International.Paper.Co.6.00..11.15.2041	0%
Chubb INA Holdings LLC 4.35% 11/03/2045	Chubb.INA.Holdings.LLC.4.35..11.03.2045	0%
Merck & Co Inc 3.90% 03/07/2039	Merck...Co.Inc.3.90..03.07.2039	0%
Atmos Energy Corp 2.85% 02/15/2052	Atmos.Energy.Corp.2.85..02.15.2052	0%
Evergy Metro Inc 5.30% 10/01/2041	Evergy.Metro.Inc.5.30..10.01.2041	0%
Oglethorpe Power Corp 3.75% 08/01/2050	Oglethorpe.Power.Corp.3.75..08.01.2050	0%
Lowe's Cos Inc 5.80% 09/15/2062	Lowe.s.Cos.Inc.5.80..09.15.2062	0%
Evergy Kansas Central Inc 4.10% 04/01/2043	Evergy.Kansas.Central.Inc.4.10..04.01.2043	0%
CommonSpirit Health 3.91% 10/01/2050	CommonSpirit.Health.3.91..10.01.2050	0%
Waste Management Inc 2.50% 11/15/2050	Waste.Management.Inc.2.50..11.15.2050	0%
United Parcel Service Inc 5.20% 04/01/2040	United.Parcel.Service.Inc.5.20..04.01.2040	0%
Dominion Energy Inc 4.90% 08/01/2041	Dominion.Energy.Inc.4.90..08.01.2041	0%
CME Group Inc 5.30% 09/15/2043	CME.Group.Inc.5.30..09.15.2043	0%
Nasdaq Inc 5.95% 08/15/2053	Nasdaq.Inc.5.95..08.15.2053	0%
Duke Energy Carolinas LLC 3.70% 12/01/2047	Duke.Energy.Carolinas.LLC.3.70..12.01.2047	0%
FedEx Corp 3.25% 05/15/2041	FedEx.Corp.3.25..05.15.2041	0%
Union Pacific Corp 5.60% 12/01/2054	Union.Pacific.Corp.5.60..12.01.2054	0%
Elevance Health Inc 5.13% 02/15/2053	Elevance.Health.Inc.5.13..02.15.2053	0%
Southern California Gas Co 3.95% 02/15/2050	Southern.California.Gas.Co.3.95..02.15.2050	0%
DCP Midstream Operating LP 5.60% 04/01/2044	DCP.Midstream.Operating.LP.5.60..04.01.2044	0%
Walt Disney Co/The 7.75% 12/01/2045	Walt.Disney.Co.The.7.75..12.01.2045	0%
Pfizer Inc 5.60% 09/15/2040	Pfizer.Inc.5.60..09.15.2040	0%
Synthetic Cash - ZVGI USD	Synthetic.Cash...ZVGI.USD	0%
ONEOK Inc 4.45% 09/01/2049	ONEOK.Inc.4.45..09.01.2049	0%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.70% 12/01/2055	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.70..12.01.2055	0%
Southern Co Gas Capital Corp 3.95% 10/01/2046	Southern.Co.Gas.Capital.Corp.3.95..10.01.2046	0%
Corebridge Financial Inc 4.35% 04/05/2042	Corebridge.Financial.Inc.4.35..04.05.2042	0%
United Parcel Service Inc 4.25% 03/15/2049	United.Parcel.Service.Inc.4.25..03.15.2049	0%
Vulcan Materials Co 4.50% 06/15/2047	Vulcan.Materials.Co.4.50..06.15.2047	0%
Energy Transfer LP 6.30% 01/15/2056	Energy.Transfer.LP.6.30..01.15.2056	0%
Tyson Foods Inc 5.15% 08/15/2044	Tyson.Foods.Inc.5.15..08.15.2044	0%
Burlington Northern Santa Fe LLC 4.40% 03/15/2042	Burlington.Northern.Santa.Fe.LLC.4.40..03.15.2042	0%
PepsiCo Inc 3.50% 03/19/2040	PepsiCo.Inc.3.50..03.19.2040	0%
Oncor Electric Delivery Co LLC 7.50% 09/01/2038	Oncor.Electric.Delivery.Co.LLC.7.50..09.01.2038	0%
Union Pacific Corp 4.50% 09/10/2048	Union.Pacific.Corp.4.50..09.10.2048	0%
Florida Power & Light Co 4.13% 06/01/2048	Florida.Power...Light.Co.4.13..06.01.2048	0%
Hershey Co/The 3.13% 11/15/2049	Hershey.Co.The.3.13..11.15.2049	0%
ArcelorMittal SA 6.75% 03/01/2041	ArcelorMittal.SA.6.75..03.01.2041	0%
Evergy Kansas Central Inc 3.45% 04/15/2050	Evergy.Kansas.Central.Inc.3.45..04.15.2050	0%
Burlington Northern Santa Fe LLC 3.55% 02/15/2050	Burlington.Northern.Santa.Fe.LLC.3.55..02.15.2050	0%
Dominion Energy South Carolina Inc 6.25% 10/15/2053	Dominion.Energy.South.Carolina.Inc.6.25..10.15.2053	0%
Analog Devices Inc 5.30% 12/15/2045	Analog.Devices.Inc.5.30..12.15.2045	0%
Verizon Communications Inc 5.50% 03/16/2047	Verizon.Communications.Inc.5.50..03.16.2047	0%
Dow Chemical Co/The 5.60% 02/15/2054	Dow.Chemical.Co.The.5.60..02.15.2054	0%
Oncor Electric Delivery Co LLC 2.70% 11/15/2051	Oncor.Electric.Delivery.Co.LLC.2.70..11.15.2051	0%
Apple Inc 3.95% 08/08/2052	Apple.Inc.3.95..08.08.2052	0%
Piedmont Natural Gas Co Inc 5.05% 05/15/2052	Piedmont.Natural.Gas.Co.Inc.5.05..05.15.2052	0%
Exelon Corp 5.88% 03/15/2055	Exelon.Corp.5.88..03.15.2055	0%
Prudential Financial Inc 3.94% 12/07/2049	Prudential.Financial.Inc.3.94..12.07.2049	0%
Pacific Gas and Electric Co 3.75% 08/15/2042	Pacific.Gas.and.Electric.Co.3.75..08.15.2042	0%
United Parcel Service Inc 5.60% 05/22/2064	United.Parcel.Service.Inc.5.60..05.22.2064	0%
NextEra Energy Capital Holdings Inc 5.25% 02/28/2053	NextEra.Energy.Capital.Holdings.Inc.5.25..02.28.2053	0%
William Marsh Rice University 3.77% 05/15/2055	William.Marsh.Rice.University.3.77..05.15.2055	0%
Commonwealth Edison Co 2.75% 09/01/2051	Commonwealth.Edison.Co.2.75..09.01.2051	0%
Southern Co Gas Capital Corp 5.88% 03/15/2041	Southern.Co.Gas.Capital.Corp.5.88..03.15.2041	0%
Canadian National Railway Co 4.45% 01/20/2049	Canadian.National.Railway.Co.4.45..01.20.2049	0%
Evergy Kansas Central Inc 5.70% 03/15/2053	Evergy.Kansas.Central.Inc.5.70..03.15.2053	0%
PepsiCo Inc 3.88% 03/19/2060	PepsiCo.Inc.3.88..03.19.2060	0%
Trane Technologies Financing Ltd 4.50% 03/21/2049	Trane.Technologies.Financing.Ltd.4.50..03.21.2049	0%
Coca-Cola Co/The 3.00% 03/05/2051	Coca.Cola.Co.The.3.00..03.05.2051	0%
Humana Inc 4.80% 03/15/2047	Humana.Inc.4.80..03.15.2047	0%
Sempra 6.00% 10/15/2039	Sempra.6.00..10.15.2039	0%
Appalachian Power Co 4.50% 03/01/2049	Appalachian.Power.Co.4.50..03.01.2049	0%
Merck & Co Inc 5.15% 05/17/2063	Merck...Co.Inc.5.15..05.17.2063	0%
Enterprise Products Operating LLC 5.95% 02/01/2041	Enterprise.Products.Operating.LLC.5.95..02.01.2041	0%
Leland Stanford Junior University/The 2.41% 06/01/2050	Leland.Stanford.Junior.University.The.2.41..06.01.2050	0%
NIKE Inc 3.38% 11/01/2046	NIKE.Inc.3.38..11.01.2046	0%
TransCanada PipeLines Ltd 5.10% 03/15/2049	TransCanada.PipeLines.Ltd.5.10..03.15.2049	0%
Boeing Co/The 3.65% 03/01/2047	Boeing.Co.The.3.65..03.01.2047	0%
Puget Sound Energy Inc 5.60% 09/15/2055	Puget.Sound.Energy.Inc.5.60..09.15.2055	0%
Southwestern Public Service Co 6.00% 06/01/2054	Southwestern.Public.Service.Co.6.00..06.01.2054	0%
Southern Co Gas Capital Corp 4.40% 06/01/2043	Southern.Co.Gas.Capital.Corp.4.40..06.01.2043	0%
Nationwide Financial Services Inc 6.75% 05/15/2037	Nationwide.Financial.Services.Inc.6.75..05.15.2037	0%
Enbridge Inc 5.95% 04/05/2054	Enbridge.Inc.5.95..04.05.2054	0%
Apple Inc 3.75% 11/13/2047	Apple.Inc.3.75..11.13.2047	0%
UnitedHealth Group Inc 4.45% 12/15/2048	UnitedHealth.Group.Inc.4.45..12.15.2048	0%
Advocate Health & Hospitals Corp 3.39% 10/15/2049	Advocate.Health...Hospitals.Corp.3.39..10.15.2049	0%
Starbucks Corp 3.75% 12/01/2047	Starbucks.Corp.3.75..12.01.2047	0%
Massachusetts Institute of Technology 2.29% 07/01/2051	Massachusetts.Institute.of.Technology.2.29..07.01.2051	0%
AbbVie Inc 5.60% 03/15/2055	AbbVie.Inc.5.60..03.15.2055	0%
Atmos Energy Corp 4.30% 10/01/2048	Atmos.Energy.Corp.4.30..10.01.2048	0%
AstraZeneca PLC 3.00% 05/28/2051	AstraZeneca.PLC.3.00..05.28.2051	0%
Republic Services Inc 3.05% 03/01/2050	Republic.Services.Inc.3.05..03.01.2050	0%
Aon Global Ltd 4.60% 06/14/2044	Aon.Global.Ltd.4.60..06.14.2044	0%
Sumitomo Mitsui Financial Group Inc 2.30% 01/12/2041	Sumitomo.Mitsui.Financial.Group.Inc.2.30..01.12.2041	0%
Consolidated Edison Co of New York Inc 4.63% 12/01/2054	Consolidated.Edison.Co.of.New.York.Inc.4.63..12.01.2054	0%
International Business Machines Corp 5.60% 11/30/2039	International.Business.Machines.Corp.5.60..11.30.2039	0%
Ascension Health 3.11% 11/15/2039	Ascension.Health.3.11..11.15.2039	0%
Johns Hopkins University/The 4.08% 07/01/2053	Johns.Hopkins.University.The.4.08..07.01.2053	0%
Constellation Brands Inc 5.25% 11/15/2048	Constellation.Brands.Inc.5.25..11.15.2048	0%
Fortune Brands Innovations Inc 4.50% 03/25/2052	Fortune.Brands.Innovations.Inc.4.50..03.25.2052	0%
Targa Resources Corp 6.05% 05/15/2056	Targa.Resources.Corp.6.05..05.15.2056	0%
International Paper Co 4.35% 08/15/2048	International.Paper.Co.4.35..08.15.2048	0%
Rio Tinto Finance USA PLC 4.75% 03/22/2042	Rio.Tinto.Finance.USA.PLC.4.75..03.22.2042	0%
Intel Corp 3.05% 08/12/2051	Intel.Corp.3.05..08.12.2051	0%
Markel Group Inc 5.00% 04/05/2046	Markel.Group.Inc.5.00..04.05.2046	0%
Duke Energy Indiana LLC 4.90% 07/15/2043	Duke.Energy.Indiana.LLC.4.90..07.15.2043	0%
Kinder Morgan Energy Partners LP 5.40% 09/01/2044	Kinder.Morgan.Energy.Partners.LP.5.40..09.01.2044	0%
Plains All American Pipeline LP / PAA Finance Corp 4.30% 01/31/2043	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.4.30..01.31.2043	0%
Amgen Inc 6.38% 06/01/2037	Amgen.Inc.6.38..06.01.2037	0%
Barclays PLC 5.25% 08/17/2045	Barclays.PLC.5.25..08.17.2045	0%
CVS Health Corp 5.63% 02/21/2053	CVS.Health.Corp.5.63..02.21.2053	0%
Alabama Power Co 4.15% 08/15/2044	Alabama.Power.Co.4.15..08.15.2044	0%
Union Electric Co 8.45% 03/15/2039	Union.Electric.Co.8.45..03.15.2039	0%
Elevance Health Inc 4.55% 03/01/2048	Elevance.Health.Inc.4.55..03.01.2048	0%
Memorial Sloan-Kettering Cancer Center 5.00% 07/01/2042	Memorial.Sloan.Kettering.Cancer.Center.5.00..07.01.2042	0%
HSBC Holdings PLC 6.50% 09/15/2037	HSBC.Holdings.PLC.6.50..09.15.2037	0%
Indiana Michigan Power Co 3.25% 05/01/2051	Indiana.Michigan.Power.Co.3.25..05.01.2051	0%
Texas Instruments Inc 4.15% 05/15/2048	Texas.Instruments.Inc.4.15..05.15.2048	0%
Dow Chemical Co/The 4.80% 05/15/2049	Dow.Chemical.Co.The.4.80..05.15.2049	0%
Northern States Power Co/MN 3.60% 09/15/2047	Northern.States.Power.Co.MN.3.60..09.15.2047	0%
UnitedHealth Group Inc 4.63% 11/15/2041	UnitedHealth.Group.Inc.4.63..11.15.2041	0%
Bristol-Myers Squibb Co 5.00% 08/15/2045	Bristol.Myers.Squibb.Co.5.00..08.15.2045	0%
Dow Chemical Co/The 9.40% 05/15/2039	Dow.Chemical.Co.The.9.40..05.15.2039	0%
Oklahoma Gas and Electric Co 5.80% 04/01/2055	Oklahoma.Gas.and.Electric.Co.5.80..04.01.2055	0%
HSBC Bank USA NA 7.00% 01/15/2039	HSBC.Bank.USA.NA.7.00..01.15.2039	0%
3M Co 3.70% 04/15/2050	3M.Co.3.70..04.15.2050	0%
Arthur J Gallagher & Co 3.05% 03/09/2052	Arthur.J.Gallagher...Co.3.05..03.09.2052	0%
Amazon.com Inc 4.25% 08/22/2057	Amazon.com.Inc.4.25..08.22.2057	0%
Walmart Inc 2.95% 09/24/2049	Walmart.Inc.2.95..09.24.2049	0%
Southern California Edison Co 5.55% 01/15/2037	Southern.California.Edison.Co.5.55..01.15.2037	0%
Johnson & Johnson 3.63% 03/03/2037	Johnson...Johnson.3.63..03.03.2037	0%
Amazon.com Inc 3.95% 04/13/2052	Amazon.com.Inc.3.95..04.13.2052	0%
Merck & Co Inc 4.15% 05/18/2043	Merck...Co.Inc.4.15..05.18.2043	0%
Commonwealth Edison Co 3.85% 03/15/2052	Commonwealth.Edison.Co.3.85..03.15.2052	0%
Baltimore Gas and Electric Co 5.65% 06/01/2054	Baltimore.Gas.and.Electric.Co.5.65..06.01.2054	0%
Appalachian Power Co 4.45% 06/01/2045	Appalachian.Power.Co.4.45..06.01.2045	0%
Oncor Electric Delivery Co LLC 3.80% 09/30/2047	Oncor.Electric.Delivery.Co.LLC.3.80..09.30.2047	0%
Prologis LP 3.05% 03/01/2050	Prologis.LP.3.05..03.01.2050	0%
Mayo Clinic 3.20% 11/15/2061	Mayo.Clinic.3.20..11.15.2061	0%
Energy Transfer LP 5.35% 05/15/2045	Energy.Transfer.LP.5.35..05.15.2045	0%
Bristol-Myers Squibb Co 3.25% 08/01/2042	Bristol.Myers.Squibb.Co.3.25..08.01.2042	0%
AT&T Inc 5.15% 02/15/2050	AT.T.Inc.5.15..02.15.2050	0%
Telefonica Emisiones SA 4.89% 03/06/2048	Telefonica.Emisiones.SA.4.89..03.06.2048	0%
Intercontinental Exchange Inc 4.95% 06/15/2052	Intercontinental.Exchange.Inc.4.95..06.15.2052	0%
California Institute of Technology 3.65% 09/01/2119	California.Institute.of.Technology.3.65..09.01.2119	0%
Eli Lilly & Co 4.88% 02/27/2053	Eli.Lilly...Co.4.88..02.27.2053	0%
PPL Electric Utilities Corp 3.95% 06/01/2047	PPL.Electric.Utilities.Corp.3.95..06.01.2047	0%
Virginia Electric and Power Co 5.55% 08/15/2054	Virginia.Electric.and.Power.Co.5.55..08.15.2054	0%
Nevada Power Co 6.00% 03/15/2054	Nevada.Power.Co.6.00..03.15.2054	0%
American Water Capital Corp 4.15% 06/01/2049	American.Water.Capital.Corp.4.15..06.01.2049	0%
Chevron USA Inc 2.34% 08/12/2050	Chevron.USA.Inc.2.34..08.12.2050	0%
MetLife Inc 4.13% 08/13/2042	MetLife.Inc.4.13..08.13.2042	0%
BAT Capital Corp 5.28% 04/02/2050	BAT.Capital.Corp.5.28..04.02.2050	0%
Amgen Inc 4.40% 02/22/2062	Amgen.Inc.4.40..02.22.2062	0%
Owens Corning 4.30% 07/15/2047	Owens.Corning.4.30..07.15.2047	0%
Southern California Edison Co 5.70% 03/01/2053	Southern.California.Edison.Co.5.70..03.01.2053	0%
ONEOK Inc 3.95% 03/01/2050	ONEOK.Inc.3.95..03.01.2050	0%
MPLX LP 4.95% 03/14/2052	MPLX.LP.4.95..03.14.2052	0%
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	Takeda.Pharmaceutical.Co.Ltd.5.65..07.05.2054	0%
Duke Energy Florida LLC 5.95% 11/15/2052	Duke.Energy.Florida.LLC.5.95..11.15.2052	0%
Southern California Edison Co 3.60% 02/01/2045	Southern.California.Edison.Co.3.60..02.01.2045	0%
Kinder Morgan Energy Partners LP 6.55% 09/15/2040	Kinder.Morgan.Energy.Partners.LP.6.55..09.15.2040	0%
Commonwealth Edison Co 3.00% 03/01/2050	Commonwealth.Edison.Co.3.00..03.01.2050	0%
Markel Group Inc 5.00% 05/20/2049	Markel.Group.Inc.5.00..05.20.2049	0%
Citigroup Inc 5.32% 03/26/2041	Citigroup.Inc.5.32..03.26.2041	0%
Oglethorpe Power Corp 5.95% 11/01/2039	Oglethorpe.Power.Corp.5.95..11.01.2039	0%
Home Depot Inc/The 5.40% 06/25/2064	Home.Depot.Inc.The.5.40..06.25.2064	0%
Amgen Inc 2.77% 09/01/2053	Amgen.Inc.2.77..09.01.2053	0%
Trinity Health Corp 3.43% 12/01/2048	Trinity.Health.Corp.3.43..12.01.2048	0%
Southwestern Public Service Co 4.50% 08/15/2041	Southwestern.Public.Service.Co.4.50..08.15.2041	0%
BAT Capital Corp 4.54% 08/15/2047	BAT.Capital.Corp.4.54..08.15.2047	0%
Connecticut Light and Power Co/The 4.30% 04/15/2044	Connecticut.Light.and.Power.Co.The.4.30..04.15.2044	0%
Verizon Communications Inc 4.00% 03/22/2050	Verizon.Communications.Inc.4.00..03.22.2050	0%
AstraZeneca PLC 4.38% 11/16/2045	AstraZeneca.PLC.4.38..11.16.2045	0%
Marsh & McLennan Cos Inc 2.90% 12/15/2051	Marsh...McLennan.Cos.Inc.2.90..12.15.2051	0%
Humana Inc 3.95% 08/15/2049	Humana.Inc.3.95..08.15.2049	0%
Target Corp 7.00% 01/15/2038	Target.Corp.7.00..01.15.2038	0%
LyondellBasell Industries NV 4.63% 02/26/2055	LyondellBasell.Industries.NV.4.63..02.26.2055	0%
Danaher Corp 2.60% 10/01/2050	Danaher.Corp.2.60..10.01.2050	0%
Kaiser Foundation Hospitals 4.88% 04/01/2042	Kaiser.Foundation.Hospitals.4.88..04.01.2042	0%
Oglethorpe Power Corp 5.90% 02/01/2055	Oglethorpe.Power.Corp.5.90..02.01.2055	0%
Entergy Louisiana LLC 5.65% 04/15/2056	Entergy.Louisiana.LLC.5.65..04.15.2056	0%
DTE Electric Co 3.75% 08/15/2047	DTE.Electric.Co.3.75..08.15.2047	0%
CVS Health Corp 2.70% 08/21/2040	CVS.Health.Corp.2.70..08.21.2040	0%
Chubb INA Holdings LLC 4.15% 03/13/2043	Chubb.INA.Holdings.LLC.4.15..03.13.2043	0%
Aon Global Ltd 4.75% 05/15/2045	Aon.Global.Ltd.4.75..05.15.2045	0%
Burlington Northern Santa Fe LLC 4.15% 12/15/2048	Burlington.Northern.Santa.Fe.LLC.4.15..12.15.2048	0%
Kentucky Utilities Co 4.38% 10/01/2045	Kentucky.Utilities.Co.4.38..10.01.2045	0%
QUALCOMM Inc 4.50% 05/20/2052	QUALCOMM.Inc.4.50..05.20.2052	0%
Oncor Electric Delivery Co LLC 4.60% 06/01/2052	Oncor.Electric.Delivery.Co.LLC.4.60..06.01.2052	0%
Norfolk Southern Corp 3.15% 05/15/2055	Norfolk.Southern.Corp.3.15..05.15.2055	0%
Williams Cos Inc/The 5.75% 06/24/2044	Williams.Cos.Inc.The.5.75..06.24.2044	0%
Puget Sound Energy Inc 5.68% 06/15/2054	Puget.Sound.Energy.Inc.5.68..06.15.2054	0%
GLP Capital LP / GLP Financing II Inc 5.75% 11/01/2037	GLP.Capital.LP...GLP.Financing.II.Inc.5.75..11.01.2037	0%
Prudential Financial Inc 4.42% 03/27/2048	Prudential.Financial.Inc.4.42..03.27.2048	0%
Alabama Power Co 4.30% 07/15/2048	Alabama.Power.Co.4.30..07.15.2048	0%
Northern States Power Co/MN 2.60% 06/01/2051	Northern.States.Power.Co.MN.2.60..06.01.2051	0%
Phillips 66 Co 4.68% 02/15/2045	Phillips.66.Co.4.68..02.15.2045	0%
Indiana Michigan Power Co 4.25% 08/15/2048	Indiana.Michigan.Power.Co.4.25..08.15.2048	0%
Consolidated Edison Co of New York Inc 3.88% 06/15/2047	Consolidated.Edison.Co.of.New.York.Inc.3.88..06.15.2047	0%
Entergy Corp 3.75% 06/15/2050	Entergy.Corp.3.75..06.15.2050	0%
Duke Energy Progress LLC 3.60% 09/15/2047	Duke.Energy.Progress.LLC.3.60..09.15.2047	0%
Caterpillar Inc 5.20% 05/27/2041	Caterpillar.Inc.5.20..05.27.2041	0%
Duke Energy Corp 3.95% 08/15/2047	Duke.Energy.Corp.3.95..08.15.2047	0%
Occidental Petroleum Corp 6.20% 03/15/2040	Occidental.Petroleum.Corp.6.20..03.15.2040	0%
Synthetic Cash - QGS USD	Synthetic.Cash...QGS.USD	0%
FedEx Corp 4.05% 02/15/2048	FedEx.Corp.4.05..02.15.2048	0%
Providence St Joseph Health Obligated Group 3.74% 10/01/2047	Providence.St.Joseph.Health.Obligated.Group.3.74..10.01.2047	0%
Meta Platforms Inc 5.60% 05/15/2053	Meta.Platforms.Inc.5.60..05.15.2053	0%
Entergy Texas Inc 3.55% 09/30/2049	Entergy.Texas.Inc.3.55..09.30.2049	0%
Consolidated Edison Co of New York Inc 4.00% 11/15/2057	Consolidated.Edison.Co.of.New.York.Inc.4.00..11.15.2057	0%
United Parcel Service Inc 3.40% 09/01/2049	United.Parcel.Service.Inc.3.40..09.01.2049	0%
TWDC Enterprises 18 Corp 3.70% 12/01/2042	TWDC.Enterprises.18.Corp.3.70..12.01.2042	0%
PECO Energy Co 3.00% 09/15/2049	PECO.Energy.Co.3.00..09.15.2049	0%
Union Pacific Corp 3.85% 02/14/2072	Union.Pacific.Corp.3.85..02.14.2072	0%
Vodafone Group PLC 5.63% 02/10/2053	Vodafone.Group.PLC.5.63..02.10.2053	0%
LYB International Finance BV 5.25% 07/15/2043	LYB.International.Finance.BV.5.25..07.15.2043	0%
Crown Castle Inc 2.90% 04/01/2041	Crown.Castle.Inc.2.90..04.01.2041	0%
Equinix Inc 3.00% 07/15/2050	Equinix.Inc.3.00..07.15.2050	0%
Travelers Cos Inc/The 4.30% 08/25/2045	Travelers.Cos.Inc.The.4.30..08.25.2045	0%
Valmont Industries Inc 5.25% 10/01/2054	Valmont.Industries.Inc.5.25..10.01.2054	0%
KLA Corp 5.00% 03/15/2049	KLA.Corp.5.00..03.15.2049	0%
Arthur J Gallagher & Co 5.75% 03/02/2053	Arthur.J.Gallagher...Co.5.75..03.02.2053	0%
Idaho Power Co 5.50% 03/15/2053	Idaho.Power.Co.5.50..03.15.2053	0%
Kinder Morgan Inc 5.20% 03/01/2048	Kinder.Morgan.Inc.5.20..03.01.2048	0%
General Electric Co 6.88% 01/10/2039	General.Electric.Co.6.88..01.10.2039	0%
Owens Corning 4.40% 01/30/2048	Owens.Corning.4.40..01.30.2048	0%
Halliburton Co 4.50% 11/15/2041	Halliburton.Co.4.50..11.15.2041	0%
Suncor Energy Inc 6.80% 05/15/2038	Suncor.Energy.Inc.6.80..05.15.2038	0%
General Motors Co 5.15% 04/01/2038	General.Motors.Co.5.15..04.01.2038	0%
Ohio Edison Co 6.88% 07/15/2036	Ohio.Edison.Co.6.88..07.15.2036	0%
Berkshire Hathaway Energy Co 4.60% 05/01/2053	Berkshire.Hathaway.Energy.Co.4.60..05.01.2053	0%
Corning Inc 3.90% 11/15/2049	Corning.Inc.3.90..11.15.2049	0%
Northern States Power Co/MN 4.50% 06/01/2052	Northern.States.Power.Co.MN.4.50..06.01.2052	0%
Public Service Electric and Gas Co 5.13% 03/15/2053	Public.Service.Electric.and.Gas.Co.5.13..03.15.2053	0%
Pacific Gas and Electric Co 4.45% 04/15/2042	Pacific.Gas.and.Electric.Co.4.45..04.15.2042	0%
Shell International Finance BV 6.38% 12/15/2038	Shell.International.Finance.BV.6.38..12.15.2038	0%
Deere & Co 5.70% 01/19/2055	Deere...Co.5.70..01.19.2055	0%
Principal Financial Group Inc 4.30% 11/15/2046	Principal.Financial.Group.Inc.4.30..11.15.2046	0%
AEP Transmission Co LLC 2.75% 08/15/2051	AEP.Transmission.Co.LLC.2.75..08.15.2051	0%
Virginia Electric and Power Co 4.20% 05/15/2045	Virginia.Electric.and.Power.Co.4.20..05.15.2045	0%
Oncor Electric Delivery Co LLC 3.10% 09/15/2049	Oncor.Electric.Delivery.Co.LLC.3.10..09.15.2049	0%
Dow Chemical Co/The 4.63% 10/01/2044	Dow.Chemical.Co.The.4.63..10.01.2044	0%
Consumers Energy Co 3.95% 05/15/2043	Consumers.Energy.Co.3.95..05.15.2043	0%
Dell Inc 6.50% 04/15/2038	Dell.Inc.6.50..04.15.2038	0%
CenterPoint Energy Houston Electric LLC 4.25% 02/01/2049	CenterPoint.Energy.Houston.Electric.LLC.4.25..02.01.2049	0%
Apple Inc 4.10% 08/08/2062	Apple.Inc.4.10..08.08.2062	0%
Union Pacific Corp 2.95% 03/10/2052	Union.Pacific.Corp.2.95..03.10.2052	0%
Comcast Corp 2.65% 08/15/2062	Comcast.Corp.2.65..08.15.2062	0%
Public Service Co of Colorado 4.10% 06/15/2048	Public.Service.Co.of.Colorado.4.10..06.15.2048	0%
Johns Hopkins University/The 2.81% 01/01/2060	Johns.Hopkins.University.The.2.81..01.01.2060	0%
Pacific Gas and Electric Co 4.25% 03/15/2046	Pacific.Gas.and.Electric.Co.4.25..03.15.2046	0%
Duke Energy Ohio Inc 3.70% 06/15/2046	Duke.Energy.Ohio.Inc.3.70..06.15.2046	0%
BAT Capital Corp 3.73% 09/25/2040	BAT.Capital.Corp.3.73..09.25.2040	0%
Blue Owl Finance LLC 4.13% 10/07/2051	Blue.Owl.Finance.LLC.4.13..10.07.2051	0%
ONEOK Inc 5.05% 04/01/2045	ONEOK.Inc.5.05..04.01.2045	0%
Parker-Hannifin Corp 4.45% 11/21/2044	Parker.Hannifin.Corp.4.45..11.21.2044	0%
Georgia Power Co 5.13% 05/15/2052	Georgia.Power.Co.5.13..05.15.2052	0%
MetLife Inc 4.88% 11/13/2043	MetLife.Inc.4.88..11.13.2043	0%
Lowe's Cos Inc 5.75% 07/01/2053	Lowe.s.Cos.Inc.5.75..07.01.2053	0%
PepsiCo Inc 4.00% 03/05/2042	PepsiCo.Inc.4.00..03.05.2042	0%
Elevance Health Inc 4.63% 05/15/2042	Elevance.Health.Inc.4.63..05.15.2042	0%
HCA Inc 4.38% 03/15/2042	HCA.Inc.4.38..03.15.2042	0%
NSTAR Electric Co 4.95% 09/15/2052	NSTAR.Electric.Co.4.95..09.15.2052	0%
Consolidated Edison Co of New York Inc 4.13% 05/15/2049	Consolidated.Edison.Co.of.New.York.Inc.4.13..05.15.2049	0%
Brunswick Corp/DE 5.10% 04/01/2052	Brunswick.Corp.DE.5.10..04.01.2052	0%
Amgen Inc 3.38% 02/21/2050	Amgen.Inc.3.38..02.21.2050	0%
Union Pacific Corp 3.95% 08/15/2059	Union.Pacific.Corp.3.95..08.15.2059	0%
Analog Devices Inc 2.80% 10/01/2041	Analog.Devices.Inc.2.80..10.01.2041	0%
Consolidated Edison Co of New York Inc 3.20% 12/01/2051	Consolidated.Edison.Co.of.New.York.Inc.3.20..12.01.2051	0%
Virginia Electric and Power Co 6.35% 11/30/2037	Virginia.Electric.and.Power.Co.6.35..11.30.2037	0%
Precision Castparts Corp 3.90% 01/15/2043	Precision.Castparts.Corp.3.90..01.15.2043	0%
Nutrien Ltd 3.95% 05/13/2050	Nutrien.Ltd.3.95..05.13.2050	0%
CSX Corp 4.75% 05/30/2042	CSX.Corp.4.75..05.30.2042	0%
Consolidated Edison Co of New York Inc 4.65% 12/01/2048	Consolidated.Edison.Co.of.New.York.Inc.4.65..12.01.2048	0%
International Paper Co 5.15% 05/15/2046	International.Paper.Co.5.15..05.15.2046	0%
Hackensack Meridian Health Inc 2.67% 09/01/2041	Hackensack.Meridian.Health.Inc.2.67..09.01.2041	0%
Apple Inc 4.25% 02/09/2047	Apple.Inc.4.25..02.09.2047	0%
Eaton Corp 4.15% 11/02/2042	Eaton.Corp.4.15..11.02.2042	0%
CSX Corp 4.50% 08/01/2054	CSX.Corp.4.50..08.01.2054	0%
Potomac Electric Power Co 4.15% 03/15/2043	Potomac.Electric.Power.Co.4.15..03.15.2043	0%
Loews Corp 4.13% 05/15/2043	Loews.Corp.4.13..05.15.2043	0%
Constellation Brands Inc 3.75% 05/01/2050	Constellation.Brands.Inc.3.75..05.01.2050	0%
CVS Health Corp 5.30% 12/05/2043	CVS.Health.Corp.5.30..12.05.2043	0%
Chevron USA Inc 6.00% 03/01/2041	Chevron.USA.Inc.6.00..03.01.2041	0%
Halliburton Co 7.45% 09/15/2039	Halliburton.Co.7.45..09.15.2039	0%
Southern California Gas Co 4.30% 01/15/2049	Southern.California.Gas.Co.4.30..01.15.2049	0%
CVS Health Corp 4.13% 04/01/2040	CVS.Health.Corp.4.13..04.01.2040	0%
Caterpillar Inc 3.25% 04/09/2050	Caterpillar.Inc.3.25..04.09.2050	0%
Kraft Heinz Foods Co 5.50% 06/01/2050	Kraft.Heinz.Foods.Co.5.50..06.01.2050	0%
Baltimore Gas and Electric Co 3.20% 09/15/2049	Baltimore.Gas.and.Electric.Co.3.20..09.15.2049	0%
Anheuser-Busch InBev Worldwide Inc 4.60% 04/15/2048	Anheuser.Busch.InBev.Worldwide.Inc.4.60..04.15.2048	0%
Travelers Cos Inc/The 2.55% 04/27/2050	Travelers.Cos.Inc.The.2.55..04.27.2050	0%
Sherwin-Williams Co/The 4.55% 08/01/2045	Sherwin.Williams.Co.The.4.55..08.01.2045	0%
Consumers Energy Co 4.20% 09/01/2052	Consumers.Energy.Co.4.20..09.01.2052	0%
Walt Disney Co/The 6.15% 02/15/2041	Walt.Disney.Co.The.6.15..02.15.2041	0%
Duke Energy Carolinas LLC 6.05% 04/15/2038	Duke.Energy.Carolinas.LLC.6.05..04.15.2038	0%
Burlington Northern Santa Fe LLC 3.05% 02/15/2051	Burlington.Northern.Santa.Fe.LLC.3.05..02.15.2051	0%
Estee Lauder Cos Inc/The 4.38% 06/15/2045	Estee.Lauder.Cos.Inc.The.4.38..06.15.2045	0%
AT&T Inc 6.38% 03/01/2041	AT.T.Inc.6.38..03.01.2041	0%
Northern States Power Co/MN 3.40% 08/15/2042	Northern.States.Power.Co.MN.3.40..08.15.2042	0%
Oglethorpe Power Corp 5.80% 06/01/2054	Oglethorpe.Power.Corp.5.80..06.01.2054	0%
Rio Tinto Finance USA PLC 5.13% 03/09/2053	Rio.Tinto.Finance.USA.PLC.5.13..03.09.2053	0%
Constellation Energy Generation LLC 5.60% 06/15/2042	Constellation.Energy.Generation.LLC.5.60..06.15.2042	0%
Montefiore Obligated Group 4.29% 09/01/2050	Montefiore.Obligated.Group.4.29..09.01.2050	0%
S&P Global Inc 3.25% 12/01/2049	S.P.Global.Inc.3.25..12.01.2049	0%
PECO Energy Co 2.85% 09/15/2051	PECO.Energy.Co.2.85..09.15.2051	0%
Johnson & Johnson 4.50% 12/05/2043	Johnson...Johnson.4.50..12.05.2043	0%
Intel Corp 6.13% 05/15/2056	Intel.Corp.6.13..05.15.2056	0%
Union Pacific Corp 3.55% 05/20/2061	Union.Pacific.Corp.3.55..05.20.2061	0%
AEP Texas Inc 3.45% 01/15/2050	AEP.Texas.Inc.3.45..01.15.2050	0%
Kinder Morgan Inc 5.05% 02/15/2046	Kinder.Morgan.Inc.5.05..02.15.2046	0%
Union Electric Co 2.63% 03/15/2051	Union.Electric.Co.2.63..03.15.2051	0%
AT&T Inc 6.30% 01/15/2038	AT.T.Inc.6.30..01.15.2038	0%
Lincoln National Corp 6.30% 10/09/2037	Lincoln.National.Corp.6.30..10.09.2037	0%
Public Service Electric and Gas Co 5.80% 05/01/2037	Public.Service.Electric.and.Gas.Co.5.80..05.01.2037	0%
Public Service Electric and Gas Co 2.05% 08/01/2050	Public.Service.Electric.and.Gas.Co.2.05..08.01.2050	0%
Nutrien Ltd 5.25% 01/15/2045	Nutrien.Ltd.5.25..01.15.2045	0%
Travelers Cos Inc/The 3.05% 06/08/2051	Travelers.Cos.Inc.The.3.05..06.08.2051	0%
PECO Energy Co 4.60% 05/15/2052	PECO.Energy.Co.4.60..05.15.2052	0%
TWDC Enterprises 18 Corp 4.13% 12/01/2041	TWDC.Enterprises.18.Corp.4.13..12.01.2041	0%
Hess Corp 5.80% 04/01/2047	Hess.Corp.5.80..04.01.2047	0%
ONEOK Inc 4.25% 09/15/2046	ONEOK.Inc.4.25..09.15.2046	0%
Kroger Co/The 4.65% 01/15/2048	Kroger.Co.The.4.65..01.15.2048	0%
MPLX LP 6.20% 09/15/2055	MPLX.LP.6.20..09.15.2055	0%
TotalEnergies Capital International SA 3.46% 07/12/2049	TotalEnergies.Capital.International.SA.3.46..07.12.2049	0%
Elevance Health Inc 4.55% 05/15/2052	Elevance.Health.Inc.4.55..05.15.2052	0%
Microsoft Corp 3.04% 03/17/2062	Microsoft.Corp.3.04..03.17.2062	0%
Commonwealth Edison Co 3.75% 08/15/2047	Commonwealth.Edison.Co.3.75..08.15.2047	0%
Georgia Power Co 5.50% 10/01/2055	Georgia.Power.Co.5.50..10.01.2055	0%
Royalty Pharma PLC 3.55% 09/02/2050	Royalty.Pharma.PLC.3.55..09.02.2050	0%
International Business Machines Corp 5.70% 02/10/2055	International.Business.Machines.Corp.5.70..02.10.2055	0%
Hartford HealthCare Corp 3.45% 07/01/2054	Hartford.HealthCare.Corp.3.45..07.01.2054	0%
Coca-Cola Co/The 5.20% 01/14/2055	Coca.Cola.Co.The.5.20..01.14.2055	0%
Bristol-Myers Squibb Co 5.50% 02/22/2044	Bristol.Myers.Squibb.Co.5.50..02.22.2044	0%
Duke Energy Florida LLC 6.20% 11/15/2053	Duke.Energy.Florida.LLC.6.20..11.15.2053	0%
West Virginia United Health System Obligated Group 3.13% 06/01/2050	West.Virginia.United.Health.System.Obligated.Group.3.13..06.01.2050	0%
Arch Capital Finance LLC 5.03% 12/15/2046	Arch.Capital.Finance.LLC.5.03..12.15.2046	0%
AbbVie Inc 4.63% 10/01/2042	AbbVie.Inc.4.63..10.01.2042	0%
Arizona Public Service Co 3.75% 05/15/2046	Arizona.Public.Service.Co.3.75..05.15.2046	0%
TotalEnergies Capital International SA 2.99% 06/29/2041	TotalEnergies.Capital.International.SA.2.99..06.29.2041	0%
Intel Corp 4.80% 10/01/2041	Intel.Corp.4.80..10.01.2041	0%
Lowe's Cos Inc 5.13% 04/15/2050	Lowe.s.Cos.Inc.5.13..04.15.2050	0%
Energy Transfer LP 4.95% 01/15/2043	Energy.Transfer.LP.4.95..01.15.2043	0%
Idaho Power Co 5.80% 04/01/2054	Idaho.Power.Co.5.80..04.01.2054	0%
Marriott International Inc/MD 5.10% 05/01/2038	Marriott.International.Inc.MD.5.10..05.01.2038	0%
Comcast Corp 4.65% 07/15/2042	Comcast.Corp.4.65..07.15.2042	0%
Allstate Corp/The 4.50% 06/15/2043	Allstate.Corp.The.4.50..06.15.2043	0%
NorthWestern Corp 4.18% 11/15/2044	NorthWestern.Corp.4.18..11.15.2044	0%
Eli Lilly & Co 4.15% 03/15/2059	Eli.Lilly...Co.4.15..03.15.2059	0%
PPL Electric Utilities Corp 4.15% 10/01/2045	PPL.Electric.Utilities.Corp.4.15..10.01.2045	0%
Rio Tinto Finance USA PLC 4.13% 08/21/2042	Rio.Tinto.Finance.USA.PLC.4.13..08.21.2042	0%
ONEOK Inc 5.60% 04/01/2044	ONEOK.Inc.5.60..04.01.2044	0%
Burlington Northern Santa Fe LLC 4.55% 09/01/2044	Burlington.Northern.Santa.Fe.LLC.4.55..09.01.2044	0%
Public Service Co of Colorado 3.80% 06/15/2047	Public.Service.Co.of.Colorado.3.80..06.15.2047	0%
Intel Corp 4.95% 03/25/2060	Intel.Corp.4.95..03.25.2060	0%
Bristol-Myers Squibb Co 4.35% 11/15/2047	Bristol.Myers.Squibb.Co.4.35..11.15.2047	0%
DTE Electric Co 4.00% 04/01/2043	DTE.Electric.Co.4.00..04.01.2043	0%
Coca-Cola Co/The 2.88% 05/05/2041	Coca.Cola.Co.The.2.88..05.05.2041	0%
PepsiCo Inc 4.20% 07/18/2052	PepsiCo.Inc.4.20..07.18.2052	0%
Public Service Electric and Gas Co 3.80% 01/01/2043	Public.Service.Electric.and.Gas.Co.3.80..01.01.2043	0%
Pacific Gas and Electric Co 4.30% 03/15/2045	Pacific.Gas.and.Electric.Co.4.30..03.15.2045	0%
Carrier Global Corp 3.58% 04/05/2050	Carrier.Global.Corp.3.58..04.05.2050	0%
Northwestern Memorial Healthcare Obligated Group 2.63% 07/15/2051	Northwestern.Memorial.Healthcare.Obligated.Group.2.63..07.15.2051	0%
Oncor Electric Delivery Co LLC 4.10% 11/15/2048	Oncor.Electric.Delivery.Co.LLC.4.10..11.15.2048	0%
Comcast Corp 4.95% 10/15/2058	Comcast.Corp.4.95..10.15.2058	0%
Union Pacific Corp 3.38% 02/14/2042	Union.Pacific.Corp.3.38..02.14.2042	0%
Southern California Gas Co 3.75% 09/15/2042	Southern.California.Gas.Co.3.75..09.15.2042	0%
PacifiCorp 5.80% 01/15/2055	PacifiCorp.5.80..01.15.2055	0%
Mass General Brigham Inc 3.77% 07/01/2048	Mass.General.Brigham.Inc.3.77..07.01.2048	0%
Duke Energy Florida LLC 5.65% 04/01/2040	Duke.Energy.Florida.LLC.5.65..04.01.2040	0%
Piedmont Natural Gas Co Inc 3.35% 06/01/2050	Piedmont.Natural.Gas.Co.Inc.3.35..06.01.2050	0%
Verizon Communications Inc 4.67% 03/15/2055	Verizon.Communications.Inc.4.67..03.15.2055	0%
Public Service Co of Colorado 2.70% 01/15/2051	Public.Service.Co.of.Colorado.2.70..01.15.2051	0%
Walmart Inc 2.50% 09/22/2041	Walmart.Inc.2.50..09.22.2041	0%
Humana Inc 4.63% 12/01/2042	Humana.Inc.4.63..12.01.2042	0%
CenterPoint Energy Houston Electric LLC 4.50% 04/01/2044	CenterPoint.Energy.Houston.Electric.LLC.4.50..04.01.2044	0%
Altria Group Inc 6.20% 02/14/2059	Altria.Group.Inc.6.20..02.14.2059	0%
Puget Sound Energy Inc 2.89% 09/15/2051	Puget.Sound.Energy.Inc.2.89..09.15.2051	0%
Walt Disney Co/The 3.80% 05/13/2060	Walt.Disney.Co.The.3.80..05.13.2060	0%
Virginia Electric and Power Co 4.60% 12/01/2048	Virginia.Electric.and.Power.Co.4.60..12.01.2048	0%
Oracle Corp 6.00% 08/03/2055	Oracle.Corp.6.00..08.03.2055	0%
Potomac Electric Power Co 6.50% 11/15/2037	Potomac.Electric.Power.Co.6.50..11.15.2037	0%
Duke Energy Corp 4.20% 06/15/2049	Duke.Energy.Corp.4.20..06.15.2049	0%
FedEx Corp 4.10% 04/15/2043	FedEx.Corp.4.10..04.15.2043	0%
Philip Morris International Inc 3.88% 08/21/2042	Philip.Morris.International.Inc.3.88..08.21.2042	0%
Enbridge Energy Partners LP 7.38% 10/15/2045	Enbridge.Energy.Partners.LP.7.38..10.15.2045	0%
Suncor Energy Inc 3.75% 03/04/2051	Suncor.Energy.Inc.3.75..03.04.2051	0%
TransCanada PipeLines Ltd 5.00% 10/16/2043	TransCanada.PipeLines.Ltd.5.00..10.16.2043	0%
Norfolk Southern Corp 3.70% 03/15/2053	Norfolk.Southern.Corp.3.70..03.15.2053	0%
LYB International Finance III LLC 3.80% 10/01/2060	LYB.International.Finance.III.LLC.3.80..10.01.2060	0%
Apple Inc 2.80% 02/08/2061	Apple.Inc.2.80..02.08.2061	0%
United Parcel Service Inc 3.63% 10/01/2042	United.Parcel.Service.Inc.3.63..10.01.2042	0%
McDonald's Corp 3.63% 05/01/2043	McDonald.s.Corp.3.63..05.01.2043	0%
UnitedHealth Group Inc 6.50% 06/15/2037	UnitedHealth.Group.Inc.6.50..06.15.2037	0%
Wisconsin Public Service Corp 2.85% 12/01/2051	Wisconsin.Public.Service.Corp.2.85..12.01.2051	0%
Visa Inc 3.65% 09/15/2047	Visa.Inc.3.65..09.15.2047	0%
Cigna Group/The 4.80% 07/15/2046	Cigna.Group.The.4.80..07.15.2046	0%
Biogen Inc 3.25% 02/15/2051	Biogen.Inc.3.25..02.15.2051	0%
California Institute of Technology 4.32% 08/01/2045	California.Institute.of.Technology.4.32..08.01.2045	0%
Pacific Gas and Electric Co 4.60% 06/15/2043	Pacific.Gas.and.Electric.Co.4.60..06.15.2043	0%
Principal Financial Group Inc 6.05% 10/15/2036	Principal.Financial.Group.Inc.6.05..10.15.2036	0%
Biogen Inc 5.20% 09/15/2045	Biogen.Inc.5.20..09.15.2045	0%
Duke Energy Ohio Inc 5.65% 04/01/2053	Duke.Energy.Ohio.Inc.5.65..04.01.2053	0%
Owens Corning 7.00% 12/01/2036	Owens.Corning.7.00..12.01.2036	0%
Louisville Gas and Electric Co 4.25% 04/01/2049	Louisville.Gas.and.Electric.Co.4.25..04.01.2049	0%
Walmart Inc 6.20% 04/15/2038	Walmart.Inc.6.20..04.15.2038	0%
Voya Financial Inc 5.70% 07/15/2043	Voya.Financial.Inc.5.70..07.15.2043	0%
Burlington Northern Santa Fe LLC 3.30% 09/15/2051	Burlington.Northern.Santa.Fe.LLC.3.30..09.15.2051	0%
ConocoPhillips Co 5.30% 05/15/2053	ConocoPhillips.Co.5.30..05.15.2053	0%
Ford Motor Co 7.40% 11/01/2046	Ford.Motor.Co.7.40..11.01.2046	0%
Duke Energy Carolinas LLC 6.10% 06/01/2037	Duke.Energy.Carolinas.LLC.6.10..06.01.2037	0%
MidAmerican Energy Co 5.80% 10/15/2036	MidAmerican.Energy.Co.5.80..10.15.2036	0%
Walmart Inc 5.63% 04/15/2041	Walmart.Inc.5.63..04.15.2041	0%
NiSource Inc 5.00% 06/15/2052	NiSource.Inc.5.00..06.15.2052	0%
Southern Co Gas Capital Corp 3.15% 09/30/2051	Southern.Co.Gas.Capital.Corp.3.15..09.30.2051	0%
Eastern Gas Transmission & Storage Inc 4.60% 12/15/2044	Eastern.Gas.Transmission...Storage.Inc.4.60..12.15.2044	0%
Comcast Corp 6.05% 05/15/2055	Comcast.Corp.6.05..05.15.2055	0%
ConocoPhillips Co 5.95% 03/15/2046	ConocoPhillips.Co.5.95..03.15.2046	0%
Puget Sound Energy Inc 5.79% 03/15/2040	Puget.Sound.Energy.Inc.5.79..03.15.2040	0%
Pacific Gas and Electric Co 4.75% 02/15/2044	Pacific.Gas.and.Electric.Co.4.75..02.15.2044	0%
Enterprise Products Operating LLC 5.70% 02/15/2042	Enterprise.Products.Operating.LLC.5.70..02.15.2042	0%
Hackensack Meridian Health Inc 2.88% 09/01/2050	Hackensack.Meridian.Health.Inc.2.88..09.01.2050	0%
Exxon Mobil Corp 3.45% 04/15/2051	Exxon.Mobil.Corp.3.45..04.15.2051	0%
HCA Inc 6.20% 03/01/2055	HCA.Inc.6.20..03.01.2055	0%
Williams Cos Inc/The 6.00% 03/15/2055	Williams.Cos.Inc.The.6.00..03.15.2055	0%
Elevance Health Inc 5.10% 01/15/2044	Elevance.Health.Inc.5.10..01.15.2044	0%
Williams Cos Inc/The 5.80% 11/15/2043	Williams.Cos.Inc.The.5.80..11.15.2043	0%
Duke Energy Progress LLC 4.00% 04/01/2052	Duke.Energy.Progress.LLC.4.00..04.01.2052	0%
Prudential Financial Inc 4.35% 02/25/2050	Prudential.Financial.Inc.4.35..02.25.2050	0%
Public Service Co of Colorado 3.60% 09/15/2042	Public.Service.Co.of.Colorado.3.60..09.15.2042	0%
TWDC Enterprises 18 Corp 3.00% 07/30/2046	TWDC.Enterprises.18.Corp.3.00..07.30.2046	0%
Marsh & McLennan Cos Inc 5.35% 11/15/2044	Marsh...McLennan.Cos.Inc.5.35..11.15.2044	0%
Invesco Finance PLC 5.38% 11/30/2043	Invesco.Finance.PLC.5.38..11.30.2043	0%
Starbucks Corp 3.35% 03/12/2050	Starbucks.Corp.3.35..03.12.2050	0%
Marsh & McLennan Cos Inc 5.45% 03/15/2054	Marsh...McLennan.Cos.Inc.5.45..03.15.2054	0%
Northern States Power Co/MN 3.20% 04/01/2052	Northern.States.Power.Co.MN.3.20..04.01.2052	0%
Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.08% 10/01/2054	Johnsonville.Aeroderivative.Combustion.Turbine.Generation.LLC.5.08..10.01.2054	0%
Arizona Public Service Co 4.35% 11/15/2045	Arizona.Public.Service.Co.4.35..11.15.2045	0%
CF Industries Inc 4.95% 06/01/2043	CF.Industries.Inc.4.95..06.01.2043	0%
Energy Transfer LP 5.15% 02/01/2043	Energy.Transfer.LP.5.15..02.01.2043	0%
United Parcel Service Inc 5.05% 03/03/2053	United.Parcel.Service.Inc.5.05..03.03.2053	0%
Crown Castle Inc 5.20% 02/15/2049	Crown.Castle.Inc.5.20..02.15.2049	0%
Nutrien Ltd 5.00% 04/01/2049	Nutrien.Ltd.5.00..04.01.2049	0%
Prudential Financial Inc 4.60% 05/15/2044	Prudential.Financial.Inc.4.60..05.15.2044	0%
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.67% 10/01/2050	NY.Society.for.Relief.of.Ruptured...Crippled.Maintaining.Hosp.Special.Surgery.2.67..10.01.2050	0%
Starbucks Corp 4.30% 06/15/2045	Starbucks.Corp.4.30..06.15.2045	0%
ConocoPhillips Co 3.76% 03/15/2042	ConocoPhillips.Co.3.76..03.15.2042	0%
FedEx Corp 4.10% 02/01/2045	FedEx.Corp.4.10..02.01.2045	0%
Dartmouth-Hitchcock Health 4.18% 08/01/2048	Dartmouth.Hitchcock.Health.4.18..08.01.2048	0%
San Diego Gas & Electric Co 4.10% 06/15/2049	San.Diego.Gas...Electric.Co.4.10..06.15.2049	0%
Lowe's Cos Inc 3.50% 04/01/2051	Lowe.s.Cos.Inc.3.50..04.01.2051	0%
Intel Corp 3.73% 12/08/2047	Intel.Corp.3.73..12.08.2047	0%
Duke Energy Progress LLC 3.70% 10/15/2046	Duke.Energy.Progress.LLC.3.70..10.15.2046	0%
Prologis LP 2.13% 10/15/2050	Prologis.LP.2.13..10.15.2050	0%
Sherwin-Williams Co/The 3.80% 08/15/2049	Sherwin.Williams.Co.The.3.80..08.15.2049	0%
Alexandria Real Estate Equities Inc 4.00% 02/01/2050	Alexandria.Real.Estate.Equities.Inc.4.00..02.01.2050	0%
Texas Instruments Inc 2.70% 09/15/2051	Texas.Instruments.Inc.2.70..09.15.2051	0%
Northwell Healthcare Inc 3.81% 11/01/2049	Northwell.Healthcare.Inc.3.81..11.01.2049	0%
CSX Corp 3.35% 09/15/2049	CSX.Corp.3.35..09.15.2049	0%
Appalachian Power Co 3.70% 05/01/2050	Appalachian.Power.Co.3.70..05.01.2050	0%
Dell International LLC / EMC Corp 3.45% 12/15/2051	Dell.International.LLC...EMC.Corp.3.45..12.15.2051	0%
Entergy Mississippi LLC 3.50% 06/01/2051	Entergy.Mississippi.LLC.3.50..06.01.2051	0%
Williams Cos Inc/The 3.50% 10/15/2051	Williams.Cos.Inc.The.3.50..10.15.2051	0%
Baxter International Inc 3.50% 08/15/2046	Baxter.International.Inc.3.50..08.15.2046	0%
Prologis LP 3.00% 04/15/2050	Prologis.LP.3.00..04.15.2050	0%
President and Fellows of Harvard College 2.52% 10/15/2050	President.and.Fellows.of.Harvard.College.2.52..10.15.2050	0%
Westlake Corp 3.38% 08/15/2061	Westlake.Corp.3.38..08.15.2061	0%
Consolidated Edison Co of New York Inc 3.00% 12/01/2060	Consolidated.Edison.Co.of.New.York.Inc.3.00..12.01.2060	0%
Coca-Cola Co/The 2.75% 06/01/2060	Coca.Cola.Co.The.2.75..06.01.2060	0%
J M Smucker Co/The 4.38% 03/15/2045	J.M.Smucker.Co.The.4.38..03.15.2045	0%
Southern California Edison Co 3.90% 03/15/2043	Southern.California.Edison.Co.3.90..03.15.2043	0%
Southern Power Co 4.95% 12/15/2046	Southern.Power.Co.4.95..12.15.2046	0%
NIKE Inc 3.25% 03/27/2040	NIKE.Inc.3.25..03.27.2040	0%
Marriott International Inc/MD 5.25% 10/15/2035	Marriott.International.Inc.MD.5.25..10.15.2035	0%
Progressive Corp/The 6.63% 03/01/2029	Progressive.Corp.The.6.63..03.01.2029	0%
Aetna Inc 4.13% 11/15/2042	Aetna.Inc.4.13..11.15.2042	0%
US Dollar	US.Dollar	-0.12%

Sector breakdown

Sector	Weight
All Others	100.00%

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SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

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

Vanguard Long-Term Corporate Bond Index Fund ETF Shares (VCLT) share price today is $73.52.

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

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

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

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

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

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

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

The 52-week high price of Vanguard Long-Term Corporate Bond Index Fund ETF Shares (VCLT) is $76.14. The 52-week low price of Vanguard Long-Term Corporate Bond Index Fund ETF Shares (VCLT) is $69.45.

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

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

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

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

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

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

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

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

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

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Faqs

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

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

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

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

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

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

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

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

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

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

Price chart

Key metrics

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

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

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

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

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

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

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

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

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

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

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

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