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

VCSH

NMQ

$78.61

-$0.08

(-0.1%)

Provider: Vanguard Category: Short-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.

4.25M

Avg Volume

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

Dividend Yield

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

4.44%

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.

0.41

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).

$75.54 L

$78.85 H

$78.61

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

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 1 and 5 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index. more

Provider: VanguardCategory: Short-Term Bond

Returns

Time Frame	VCSH	S&P500
1-Week Return	-0.3%	0.01%
1-Month Return	-0.11%	3.54%
3-Month Return	-0.74%	10.58%
6-Month Return	-1.42%	8.03%
1-Year Return	-0.64%	20.06%
3-Year Return	4.35%	70.98%
5-Year Return	-4.92%	71.89%
10-Year Return	-2.75%	252.66%

Time Frame	VCSH	S&P500
1-Week Return	-14.50%	0.52%
1-Month Return	-1.33%	52.69%
3-Month Return	-2.97%	50.36%
6-Month Return	-2.86%	16.96%
1-Year Return	-0.64%	20.06%
3-Year Return	1.43%	19.58%
5-Year Return	-1.00%	11.44%
10-Year Return	-0.28%	13.43%

Largest holdings

Stock name	Ticker	Weight
MKTLIQ 12/31/2049	MKTLIQ.12.31.2049	1.96%
US Dollar	US.Dollar	1.42%
United States Treasury Note/Bond 4.13% 05/31/2031	United.States.Treasury.Note.Bond.4.13..05.31.2031	0.36%
Bank of America Corp 3.42% 12/20/2028	Bank.of.America.Corp.3.42..12.20.2028	0.23%
AbbVie Inc 3.20% 11/21/2029	AbbVie.Inc.3.20..11.21.2029	0.21%
CVS Health Corp 4.30% 03/25/2028	CVS.Health.Corp.4.30..03.25.2028	0.2%
T-Mobile USA Inc 3.88% 04/15/2030	T.Mobile.USA.Inc.3.88..04.15.2030	0.19%
Amazon.com Inc 4.25% 03/13/2031	Amazon.com.Inc.4.25..03.13.2031	0.19%
Boeing Co/The 5.15% 05/01/2030	Boeing.Co.The.5.15..05.01.2030	0.19%
Wells Fargo & Co 5.57% 07/25/2029	Wells.Fargo...Co.5.57..07.25.2029	0.18%
JPMorgan Chase & Co 4.62% 04/23/2032	JPMorgan.Chase...Co.4.62..04.23.2032	0.17%
Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028	Pfizer.Investment.Enterprises.Pte.Ltd.4.45..05.19.2028	0.17%
Amgen Inc 5.15% 03/02/2028	Amgen.Inc.5.15..03.02.2028	0.16%
Cigna Group/The 4.38% 10/15/2028	Cigna.Group.The.4.38..10.15.2028	0.16%
Bank of America Corp 2.69% 04/22/2032	Bank.of.America.Corp.2.69..04.22.2032	0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.00..10.29.2028	0.16%
Bank of America Corp 5.20% 04/25/2029	Bank.of.America.Corp.5.20..04.25.2029	0.15%
Oracle Corp 4.95% 02/04/2031	Oracle.Corp.4.95..02.04.2031	0.15%
Citigroup Inc 4.41% 03/31/2031	Citigroup.Inc.4.41..03.31.2031	0.15%
JPMorgan Chase & Co 4.85% 07/25/2028	JPMorgan.Chase...Co.4.85..07.25.2028	0.15%
Morgan Stanley 4.81% 04/16/2032	Morgan.Stanley.4.81..04.16.2032	0.15%
Goldman Sachs Group Inc/The 4.59% 04/20/2030	Goldman.Sachs.Group.Inc.The.4.59..04.20.2030	0.14%
Wells Fargo & Co 4.84% 05/20/2032	Wells.Fargo...Co.4.84..05.20.2032	0.14%
Morgan Stanley 2.70% 01/22/2031	Morgan.Stanley.2.70..01.22.2031	0.14%
Bank of America Corp 2.50% 02/13/2031	Bank.of.America.Corp.2.50..02.13.2031	0.14%
Citigroup Inc 5.17% 02/13/2030	Citigroup.Inc.5.17..02.13.2030	0.14%
Wells Fargo & Co 5.24% 01/24/2031	Wells.Fargo...Co.5.24..01.24.2031	0.14%
Amazon.com Inc 3.15% 08/22/2027	Amazon.com.Inc.3.15..08.22.2027	0.14%
Morgan Stanley 4.65% 10/18/2030	Morgan.Stanley.4.65..10.18.2030	0.14%
Citigroup Inc 4.54% 09/19/2030	Citigroup.Inc.4.54..09.19.2030	0.13%
Verizon Communications Inc 4.02% 12/03/2029	Verizon.Communications.Inc.4.02..12.03.2029	0.13%
Morgan Stanley 3.77% 01/24/2029	Morgan.Stanley.3.77..01.24.2029	0.13%
Deutsche Telekom International Finance BV 8.75% 06/15/2030	Deutsche.Telekom.International.Finance.BV.8.75..06.15.2030	0.13%
JPMorgan Chase & Co 2.74% 10/15/2030	JPMorgan.Chase...Co.2.74..10.15.2030	0.13%
Bank of America Corp 4.27% 07/23/2029	Bank.of.America.Corp.4.27..07.23.2029	0.13%
International Business Machines Corp 3.50% 05/15/2029	International.Business.Machines.Corp.3.50..05.15.2029	0.13%
JPMorgan Chase & Co 5.58% 04/22/2030	JPMorgan.Chase...Co.5.58..04.22.2030	0.13%
Goldman Sachs Group Inc/The 5.22% 04/23/2031	Goldman.Sachs.Group.Inc.The.5.22..04.23.2031	0.13%
Goldman Sachs Group Inc/The 4.52% 01/21/2032	Goldman.Sachs.Group.Inc.The.4.52..01.21.2032	0.13%
Wells Fargo & Co 2.39% 06/02/2028	Wells.Fargo...Co.2.39..06.02.2028	0.13%
Bank of America Corp 4.95% 07/22/2028	Bank.of.America.Corp.4.95..07.22.2028	0.13%
Morgan Stanley 5.16% 04/20/2029	Morgan.Stanley.5.16..04.20.2029	0.13%
Bank of America Corp 2.09% 06/14/2029	Bank.of.America.Corp.2.09..06.14.2029	0.13%
JPMorgan Chase & Co 5.00% 07/22/2030	JPMorgan.Chase...Co.5.00..07.22.2030	0.13%
Comcast Corp 4.15% 10/15/2028	Comcast.Corp.4.15..10.15.2028	0.13%
Morgan Stanley Private Bank NA 4.46% 11/19/2031	Morgan.Stanley.Private.Bank.NA.4.46..11.19.2031	0.13%
HSBC Holdings PLC 4.58% 06/19/2029	HSBC.Holdings.PLC.4.58..06.19.2029	0.13%
Wells Fargo & Co 2.57% 02/11/2031	Wells.Fargo...Co.2.57..02.11.2031	0.13%
Meta Platforms Inc 4.20% 11/15/2030	Meta.Platforms.Inc.4.20..11.15.2030	0.13%
Goldman Sachs Group Inc/The 5.09% 04/20/2034	Goldman.Sachs.Group.Inc.The.5.09..04.20.2034	0.13%
Morgan Stanley 3.59% 07/22/2028	Morgan.Stanley.3.59..07.22.2028	0.13%
Bank of America Corp 3.97% 02/07/2030	Bank.of.America.Corp.3.97..02.07.2030	0.13%
Amgen Inc 5.25% 03/02/2030	Amgen.Inc.5.25..03.02.2030	0.13%
Bank of America Corp 5.16% 01/24/2031	Bank.of.America.Corp.5.16..01.24.2031	0.13%
Citibank NA 4.91% 05/29/2030	Citibank.NA.4.91..05.29.2030	0.12%
JPMorgan Chase & Co 4.35% 01/22/2032	JPMorgan.Chase...Co.4.35..01.22.2032	0.12%
Morgan Stanley 5.12% 02/01/2029	Morgan.Stanley.5.12..02.01.2029	0.12%
Morgan Stanley Private Bank NA 4.73% 07/18/2031	Morgan.Stanley.Private.Bank.NA.4.73..07.18.2031	0.12%
HSBC Holdings PLC 3.97% 05/22/2030	HSBC.Holdings.PLC.3.97..05.22.2030	0.12%
JPMorgan Chase & Co 5.01% 01/23/2030	JPMorgan.Chase...Co.5.01..01.23.2030	0.12%
JPMorgan Chase & Co 5.30% 07/24/2029	JPMorgan.Chase...Co.5.30..07.24.2029	0.12%
JPMorgan Chase & Co 5.14% 01/24/2031	JPMorgan.Chase...Co.5.14..01.24.2031	0.12%
Wells Fargo & Co 4.58% 05/20/2029	Wells.Fargo...Co.4.58..05.20.2029	0.12%
Oracle Corp 4.45% 09/26/2030	Oracle.Corp.4.45..09.26.2030	0.12%
Wells Fargo & Co 4.81% 07/25/2028	Wells.Fargo...Co.4.81..07.25.2028	0.12%
Bank of America Corp 5.82% 09/15/2029	Bank.of.America.Corp.5.82..09.15.2029	0.12%
Wells Fargo & Co 2.88% 10/30/2030	Wells.Fargo...Co.2.88..10.30.2030	0.12%
Alphabet Inc 4.10% 11/15/2030	Alphabet.Inc.4.10..11.15.2030	0.12%
Verizon Communications Inc 2.55% 03/21/2031	Verizon.Communications.Inc.2.55..03.21.2031	0.12%
Amazon.com Inc 3.90% 11/20/2028	Amazon.com.Inc.3.90..11.20.2028	0.12%
Fiserv Inc 3.50% 07/01/2029	Fiserv.Inc.3.50..07.01.2029	0.12%
Bank of America Corp 3.97% 03/05/2029	Bank.of.America.Corp.3.97..03.05.2029	0.12%
JPMorgan Chase & Co 4.60% 10/22/2030	JPMorgan.Chase...Co.4.60..10.22.2030	0.12%
Wells Fargo & Co 4.15% 01/24/2029	Wells.Fargo...Co.4.15..01.24.2029	0.12%
JPMorgan Chase & Co 6.09% 10/23/2029	JPMorgan.Chase...Co.6.09..10.23.2029	0.12%
Sprint Capital Corp 6.88% 11/15/2028	Sprint.Capital.Corp.6.88..11.15.2028	0.12%
Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029	Sumitomo.Mitsui.Financial.Group.Inc.3.04..07.16.2029	0.12%
Goldman Sachs Group Inc/The 5.05% 07/23/2030	Goldman.Sachs.Group.Inc.The.5.05..07.23.2030	0.12%
Cisco Systems Inc 4.85% 02/26/2029	Cisco.Systems.Inc.4.85..02.26.2029	0.11%
HSBC Holdings PLC 7.39% 11/03/2028	HSBC.Holdings.PLC.7.39..11.03.2028	0.11%
Morgan Stanley 5.66% 04/18/2030	Morgan.Stanley.5.66..04.18.2030	0.11%
Citibank NA 5.80% 09/29/2028	Citibank.NA.5.80..09.29.2028	0.11%
Abbott Laboratories 4.00% 03/15/2031	Abbott.Laboratories.4.00..03.15.2031	0.11%
Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029	Anheuser.Busch.InBev.Worldwide.Inc.4.75..01.23.2029	0.11%
Wells Fargo & Co 4.30% 07/22/2027	Wells.Fargo...Co.4.30..07.22.2027	0.11%
JPMorgan Chase & Co 4.00% 04/23/2029	JPMorgan.Chase...Co.4.00..04.23.2029	0.11%
Morgan Stanley 5.04% 07/19/2030	Morgan.Stanley.5.04..07.19.2030	0.11%
JPMorgan Chase & Co 3.51% 01/23/2029	JPMorgan.Chase...Co.3.51..01.23.2029	0.11%
Goldman Sachs Group Inc/The 5.73% 04/25/2030	Goldman.Sachs.Group.Inc.The.5.73..04.25.2030	0.11%
Citigroup Inc 4.45% 09/29/2027	Citigroup.Inc.4.45..09.29.2027	0.11%
Broadcom Inc 5.05% 07/12/2029	Broadcom.Inc.5.05..07.12.2029	0.11%
Goldman Sachs Group Inc/The 4.48% 08/23/2028	Goldman.Sachs.Group.Inc.The.4.48..08.23.2028	0.11%
AT&T Inc 2.30% 06/01/2027	AT.T.Inc.2.30..06.01.2027	0.11%
Bank of America Corp 4.70% 04/23/2032	Bank.of.America.Corp.4.70..04.23.2032	0.11%
AT&T Inc 1.65% 02/01/2028	AT.T.Inc.1.65..02.01.2028	0.11%
Wells Fargo & Co 5.15% 04/23/2031	Wells.Fargo...Co.5.15..04.23.2031	0.11%
Bank of America Corp 4.48% 04/23/2030	Bank.of.America.Corp.4.48..04.23.2030	0.11%
Morgan Stanley 3.62% 04/01/2031	Morgan.Stanley.3.62..04.01.2031	0.11%
Citigroup Inc 4.13% 07/25/2028	Citigroup.Inc.4.13..07.25.2028	0.11%
Oracle Corp 4.55% 02/04/2029	Oracle.Corp.4.55..02.04.2029	0.11%
HSBC Holdings PLC 5.21% 08/11/2028	HSBC.Holdings.PLC.5.21..08.11.2028	0.11%
Morgan Stanley 1.93% 04/28/2032	Morgan.Stanley.1.93..04.28.2032	0.11%
Fox Corp 4.71% 01/25/2029	Fox.Corp.4.71..01.25.2029	0.1%
Citigroup Inc 3.67% 07/24/2028	Citigroup.Inc.3.67..07.24.2028	0.1%
Verizon Communications Inc 2.10% 03/22/2028	Verizon.Communications.Inc.2.10..03.22.2028	0.1%
HCA Inc 3.50% 09/01/2030	HCA.Inc.3.50..09.01.2030	0.1%
Salesforce Inc 4.50% 03/15/2028	Salesforce.Inc.4.50..03.15.2028	0.1%
JPMorgan Chase & Co 2.07% 06/01/2029	JPMorgan.Chase...Co.2.07..06.01.2029	0.1%
Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028	Sumitomo.Mitsui.Financial.Group.Inc.5.52..01.13.2028	0.1%
Oracle Corp 2.30% 03/25/2028	Oracle.Corp.2.30..03.25.2028	0.1%
Sabine Pass Liquefaction LLC 4.50% 05/15/2030	Sabine.Pass.Liquefaction.LLC.4.50..05.15.2030	0.1%
PNC Financial Services Group Inc/The 5.58% 06/12/2029	PNC.Financial.Services.Group.Inc.The.5.58..06.12.2029	0.1%
HCA Inc 4.13% 06/15/2029	HCA.Inc.4.13..06.15.2029	0.1%
Alphabet Inc 4.10% 02/15/2031	Alphabet.Inc.4.10..02.15.2031	0.1%
Barclays PLC 5.69% 03/12/2030	Barclays.PLC.5.69..03.12.2030	0.1%
Exxon Mobil Corp 3.48% 03/19/2030	Exxon.Mobil.Corp.3.48..03.19.2030	0.1%
CVS Health Corp 1.30% 08/21/2027	CVS.Health.Corp.1.30..08.21.2027	0.1%
Amazon.com Inc 4.55% 12/01/2027	Amazon.com.Inc.4.55..12.01.2027	0.1%
JPMorgan Chase & Co 3.70% 05/06/2030	JPMorgan.Chase...Co.3.70..05.06.2030	0.1%
Bank of America Corp 3.59% 07/21/2028	Bank.of.America.Corp.3.59..07.21.2028	0.1%
Intel Corp 2.45% 11/15/2029	Intel.Corp.2.45..11.15.2029	0.1%
Goldman Sachs Group Inc/The 2.60% 02/07/2030	Goldman.Sachs.Group.Inc.The.2.60..02.07.2030	0.1%
Royal Bank of Canada 5.15% 02/04/2031	Royal.Bank.of.Canada.5.15..02.04.2031	0.1%
Meta Platforms Inc 4.55% 05/15/2031	Meta.Platforms.Inc.4.55..05.15.2031	0.1%
Oracle Corp 2.88% 03/25/2031	Oracle.Corp.2.88..03.25.2031	0.1%
Honeywell Aerospace Inc 4.30% 03/16/2031	Honeywell.Aerospace.Inc.4.30..03.16.2031	0.1%
GE HealthCare Technologies Inc 5.65% 11/15/2027	GE.HealthCare.Technologies.Inc.5.65..11.15.2027	0.1%
US Bancorp 5.78% 06/12/2029	US.Bancorp.5.78..06.12.2029	0.09%
JPMorgan Chase & Co 4.98% 07/22/2028	JPMorgan.Chase...Co.4.98..07.22.2028	0.09%
Apple Inc 1.40% 08/05/2028	Apple.Inc.1.40..08.05.2028	0.09%
Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028	Sumitomo.Mitsui.Financial.Group.Inc.1.90..09.17.2028	0.09%
JPMorgan Chase & Co 4.92% 01/24/2029	JPMorgan.Chase...Co.4.92..01.24.2029	0.09%
Orange SA 9.00% 03/01/2031	Orange.SA.9.00..03.01.2031	0.09%
Hewlett Packard Enterprise Co 4.55% 10/15/2029	Hewlett.Packard.Enterprise.Co.4.55..10.15.2029	0.09%
Lloyds Banking Group PLC 3.57% 11/07/2028	Lloyds.Banking.Group.PLC.3.57..11.07.2028	0.09%
Barclays PLC 5.37% 02/25/2031	Barclays.PLC.5.37..02.25.2031	0.09%
Morgan Stanley 5.19% 04/17/2031	Morgan.Stanley.5.19..04.17.2031	0.09%
RTX Corp 6.00% 03/15/2031	RTX.Corp.6.00..03.15.2031	0.09%
NatWest Group PLC 4.89% 05/18/2029	NatWest.Group.PLC.4.89..05.18.2029	0.09%
Merck & Co Inc 3.40% 03/07/2029	Merck...Co.Inc.3.40..03.07.2029	0.09%
Amazon.com Inc 1.65% 05/12/2028	Amazon.com.Inc.1.65..05.12.2028	0.09%
Cheniere Energy Partners LP 4.50% 10/01/2029	Cheniere.Energy.Partners.LP.4.50..10.01.2029	0.09%
Goldman Sachs Group Inc/The 5.21% 01/28/2031	Goldman.Sachs.Group.Inc.The.5.21..01.28.2031	0.09%
HSBC Holdings PLC 5.24% 05/13/2031	HSBC.Holdings.PLC.5.24..05.13.2031	0.09%
AT&T Inc 4.30% 02/15/2030	AT.T.Inc.4.30..02.15.2030	0.09%
British Telecommunications PLC 9.63% 12/15/2030	British.Telecommunications.PLC.9.63..12.15.2030	0.09%
US Bancorp 4.65% 02/01/2029	US.Bancorp.4.65..02.01.2029	0.09%
Citigroup Inc 3.98% 03/20/2030	Citigroup.Inc.3.98..03.20.2030	0.09%
Global Payments Inc 4.50% 11/15/2028	Global.Payments.Inc.4.50..11.15.2028	0.09%
T-Mobile USA Inc 2.05% 02/15/2028	T.Mobile.USA.Inc.2.05..02.15.2028	0.09%
Fidelity National Information Services Inc 4.80% 03/10/2031	Fidelity.National.Information.Services.Inc.4.80..03.10.2031	0.09%
US Bancorp 4.55% 07/22/2028	US.Bancorp.4.55..07.22.2028	0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.10% 06/01/2029	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.10..06.01.2029	0.09%
HSBC Holdings PLC 4.62% 11/06/2031	HSBC.Holdings.PLC.4.62..11.06.2031	0.09%
Apple Inc 2.90% 09/12/2027	Apple.Inc.2.90..09.12.2027	0.09%
Toronto-Dominion Bank/The 4.69% 09/15/2027	Toronto.Dominion.Bank.The.4.69..09.15.2027	0.09%
JPMorgan Chase & Co 4.25% 10/01/2027	JPMorgan.Chase...Co.4.25..10.01.2027	0.09%
Apple Inc 1.20% 02/08/2028	Apple.Inc.1.20..02.08.2028	0.09%
Royal Bank of Canada 4.96% 01/24/2029	Royal.Bank.of.Canada.4.96..01.24.2029	0.09%
HSBC Holdings PLC 4.67% 03/10/2032	HSBC.Holdings.PLC.4.67..03.10.2032	0.09%
HSBC Holdings PLC 4.95% 03/31/2030	HSBC.Holdings.PLC.4.95..03.31.2030	0.09%
HSBC Holdings PLC 2.80% 05/24/2032	HSBC.Holdings.PLC.2.80..05.24.2032	0.09%
CVS Health Corp 3.25% 08/15/2029	CVS.Health.Corp.3.25..08.15.2029	0.09%
Oracle Corp 2.95% 04/01/2030	Oracle.Corp.2.95..04.01.2030	0.09%
Occidental Petroleum Corp 6.63% 09/01/2030	Occidental.Petroleum.Corp.6.63..09.01.2030	0.09%
Philip Morris International Inc 4.88% 02/15/2028	Philip.Morris.International.Inc.4.88..02.15.2028	0.09%
Bank of America Corp 1.92% 10/24/2031	Bank.of.America.Corp.1.92..10.24.2031	0.09%
Intercontinental Exchange Inc 4.00% 09/15/2027	Intercontinental.Exchange.Inc.4.00..09.15.2027	0.09%
Morgan Stanley Private Bank NA 4.47% 07/06/2028	Morgan.Stanley.Private.Bank.NA.4.47..07.06.2028	0.09%
PNC Financial Services Group Inc/The 3.45% 04/23/2029	PNC.Financial.Services.Group.Inc.The.3.45..04.23.2029	0.09%
Barclays PLC 4.84% 05/09/2028	Barclays.PLC.4.84..05.09.2028	0.09%
Lloyds Banking Group PLC 4.38% 03/22/2028	Lloyds.Banking.Group.PLC.4.38..03.22.2028	0.09%
Mastercard Inc 3.35% 03/26/2030	Mastercard.Inc.3.35..03.26.2030	0.09%
Energy Transfer LP 5.25% 04/15/2029	Energy.Transfer.LP.5.25..04.15.2029	0.09%
Morgan Stanley 1.79% 02/13/2032	Morgan.Stanley.1.79..02.13.2032	0.09%
Deutsche Bank AG/New York NY 5.30% 05/09/2031	Deutsche.Bank.AG.New.York.NY.5.30..05.09.2031	0.09%
BAT Capital Corp 3.56% 08/15/2027	BAT.Capital.Corp.3.56..08.15.2027	0.09%
Dell International LLC / EMC Corp 5.30% 10/01/2029	Dell.International.LLC...EMC.Corp.5.30..10.01.2029	0.09%
Goldman Sachs Group Inc/The 3.69% 06/05/2028	Goldman.Sachs.Group.Inc.The.3.69..06.05.2028	0.09%
Mizuho Financial Group Inc 5.78% 07/06/2029	Mizuho.Financial.Group.Inc.5.78..07.06.2029	0.09%
Paychex Inc 5.10% 04/15/2030	Paychex.Inc.5.10..04.15.2030	0.09%
Goldman Sachs Group Inc/The 4.22% 05/01/2029	Goldman.Sachs.Group.Inc.The.4.22..05.01.2029	0.08%
Apple Inc 2.20% 09/11/2029	Apple.Inc.2.20..09.11.2029	0.08%
Northrop Grumman Corp 3.25% 01/15/2028	Northrop.Grumman.Corp.3.25..01.15.2028	0.08%
Carrier Global Corp 2.72% 02/15/2030	Carrier.Global.Corp.2.72..02.15.2030	0.08%
ConocoPhillips Co 4.70% 01/15/2030	ConocoPhillips.Co.4.70..01.15.2030	0.08%
Canadian Imperial Bank of Commerce 4.86% 03/30/2029	Canadian.Imperial.Bank.of.Commerce.4.86..03.30.2029	0.08%
T-Mobile USA Inc 3.50% 04/15/2031	T.Mobile.USA.Inc.3.50..04.15.2031	0.08%
Bank of America Corp 2.88% 10/22/2030	Bank.of.America.Corp.2.88..10.22.2030	0.08%
HSBC Holdings PLC 2.21% 08/17/2029	HSBC.Holdings.PLC.2.21..08.17.2029	0.08%
Morgan Stanley Bank NA 4.97% 07/14/2028	Morgan.Stanley.Bank.NA.4.97..07.14.2028	0.08%
JPMorgan Chase & Co 2.52% 04/22/2031	JPMorgan.Chase...Co.2.52..04.22.2031	0.08%
Bank of America Corp 6.20% 11/10/2028	Bank.of.America.Corp.6.20..11.10.2028	0.08%
Boeing Co/The 3.63% 02/01/2031	Boeing.Co.The.3.63..02.01.2031	0.08%
Barclays PLC 4.94% 09/10/2030	Barclays.PLC.4.94..09.10.2030	0.08%
Netflix Inc 5.88% 11/15/2028	Netflix.Inc.5.88..11.15.2028	0.08%
American Express Co 5.08% 01/30/2031	American.Express.Co.5.08..01.30.2031	0.08%
Eversource Energy 5.45% 03/01/2028	Eversource.Energy.5.45..03.01.2028	0.08%
HSBC Holdings PLC 4.75% 06/09/2028	HSBC.Holdings.PLC.4.75..06.09.2028	0.08%
Nomura Holdings Inc 3.10% 01/16/2030	Nomura.Holdings.Inc.3.10..01.16.2030	0.08%
JPMorgan Chase & Co 2.96% 05/13/2031	JPMorgan.Chase...Co.2.96..05.13.2031	0.08%
Pacific Gas and Electric Co 2.50% 02/01/2031	Pacific.Gas.and.Electric.Co.2.50..02.01.2031	0.08%
Southwest Airlines Co 5.13% 06/15/2027	Southwest.Airlines.Co.5.13..06.15.2027	0.08%
Truist Financial Corp 4.87% 01/26/2029	Truist.Financial.Corp.4.87..01.26.2029	0.08%
ArcelorMittal SA 6.55% 11/29/2027	ArcelorMittal.SA.6.55..11.29.2027	0.08%
PepsiCo Inc 2.75% 03/19/2030	PepsiCo.Inc.2.75..03.19.2030	0.08%
AbbVie Inc 4.13% 03/15/2031	AbbVie.Inc.4.13..03.15.2031	0.08%
General Motors Financial Co Inc 5.55% 07/15/2029	General.Motors.Financial.Co.Inc.5.55..07.15.2029	0.08%
Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030	Takeda.Pharmaceutical.Co.Ltd.2.05..03.31.2030	0.08%
US Bancorp 4.48% 01/26/2032	US.Bancorp.4.48..01.26.2032	0.08%
Cisco Systems Inc 4.95% 02/26/2031	Cisco.Systems.Inc.4.95..02.26.2031	0.08%
American Express Co 5.02% 04/25/2031	American.Express.Co.5.02..04.25.2031	0.08%
Exelon Corp 4.05% 04/15/2030	Exelon.Corp.4.05..04.15.2030	0.08%
US Bancorp 5.08% 05/15/2031	US.Bancorp.5.08..05.15.2031	0.08%
American Tower Corp 3.80% 08/15/2029	American.Tower.Corp.3.80..08.15.2029	0.08%
BP Capital Markets America Inc 4.23% 11/06/2028	BP.Capital.Markets.America.Inc.4.23..11.06.2028	0.08%
Kinder Morgan Inc 4.30% 03/01/2028	Kinder.Morgan.Inc.4.30..03.01.2028	0.08%
Pfizer Investment Enterprises Pte Ltd 4.65% 05/19/2030	Pfizer.Investment.Enterprises.Pte.Ltd.4.65..05.19.2030	0.08%
Morgan Stanley 5.45% 07/20/2029	Morgan.Stanley.5.45..07.20.2029	0.08%
Amazon.com Inc 4.00% 03/13/2029	Amazon.com.Inc.4.00..03.13.2029	0.08%
PNC Financial Services Group Inc/The 4.90% 05/13/2031	PNC.Financial.Services.Group.Inc.The.4.90..05.13.2031	0.08%
General Motors Financial Co Inc 5.80% 06/23/2028	General.Motors.Financial.Co.Inc.5.80..06.23.2028	0.08%
GlaxoSmithKline Capital Inc 3.88% 05/15/2028	GlaxoSmithKline.Capital.Inc.3.88..05.15.2028	0.08%
Johnson & Johnson 2.90% 01/15/2028	Johnson...Johnson.2.90..01.15.2028	0.08%
TransCanada PipeLines Ltd 4.25% 05/15/2028	TransCanada.PipeLines.Ltd.4.25..05.15.2028	0.08%
Walt Disney Co/The 2.65% 01/13/2031	Walt.Disney.Co.The.2.65..01.13.2031	0.08%
Huntington Bancshares Inc/OH 5.27% 01/15/2031	Huntington.Bancshares.Inc.OH.5.27..01.15.2031	0.08%
Coca-Cola Co/The 1.45% 06/01/2027	Coca.Cola.Co.The.1.45..06.01.2027	0.08%
Bank of America Corp 4.18% 11/25/2027	Bank.of.America.Corp.4.18..11.25.2027	0.08%
Citizens Financial Group Inc 5.84% 01/23/2030	Citizens.Financial.Group.Inc.5.84..01.23.2030	0.08%
PayPal Holdings Inc 2.85% 10/01/2029	PayPal.Holdings.Inc.2.85..10.01.2029	0.08%
Alphabet Inc 3.70% 02/15/2029	Alphabet.Inc.3.70..02.15.2029	0.08%
Novartis Capital Corp 4.40% 03/18/2031	Novartis.Capital.Corp.4.40..03.18.2031	0.08%
Philip Morris International Inc 5.63% 11/17/2029	Philip.Morris.International.Inc.5.63..11.17.2029	0.08%
Anheuser-Busch InBev Worldwide Inc 3.50% 06/01/2030	Anheuser.Busch.InBev.Worldwide.Inc.3.50..06.01.2030	0.08%
Oracle Corp 3.25% 11/15/2027	Oracle.Corp.3.25..11.15.2027	0.08%
Abbott Laboratories 3.70% 03/09/2029	Abbott.Laboratories.3.70..03.09.2029	0.08%
Lloyds Banking Group PLC 5.72% 06/05/2030	Lloyds.Banking.Group.PLC.5.72..06.05.2030	0.07%
Royal Bank of Canada 4.97% 08/02/2030	Royal.Bank.of.Canada.4.97..08.02.2030	0.07%
Royal Bank of Canada 4.24% 08/03/2027	Royal.Bank.of.Canada.4.24..08.03.2027	0.07%
Synopsys Inc 4.85% 04/01/2030	Synopsys.Inc.4.85..04.01.2030	0.07%
Pacific Gas and Electric Co 3.30% 12/01/2027	Pacific.Gas.and.Electric.Co.3.30..12.01.2027	0.07%
Truist Financial Corp 4.60% 01/27/2032	Truist.Financial.Corp.4.60..01.27.2032	0.07%
NextEra Energy Capital Holdings Inc 4.63% 07/15/2027	NextEra.Energy.Capital.Holdings.Inc.4.63..07.15.2027	0.07%
Broadcom Inc 4.75% 04/15/2029	Broadcom.Inc.4.75..04.15.2029	0.07%
Boeing Co/The 3.25% 02/01/2028	Boeing.Co.The.3.25..02.01.2028	0.07%
BP Capital Markets America Inc 5.02% 11/17/2027	BP.Capital.Markets.America.Inc.5.02..11.17.2027	0.07%
Citigroup Inc 4.95% 05/07/2031	Citigroup.Inc.4.95..05.07.2031	0.07%
PNC Bank NA 4.05% 07/26/2028	PNC.Bank.NA.4.05..07.26.2028	0.07%
Banco Santander SA 5.29% 08/18/2027	Banco.Santander.SA.5.29..08.18.2027	0.07%
HSBC Holdings PLC 6.16% 03/09/2029	HSBC.Holdings.PLC.6.16..03.09.2029	0.07%
Barclays PLC 6.49% 09/13/2029	Barclays.PLC.6.49..09.13.2029	0.07%
Amazon.com Inc 4.10% 11/20/2030	Amazon.com.Inc.4.10..11.20.2030	0.07%
John Deere Capital Corp 4.95% 07/14/2028	John.Deere.Capital.Corp.4.95..07.14.2028	0.07%
Verizon Communications Inc 3.15% 03/22/2030	Verizon.Communications.Inc.3.15..03.22.2030	0.07%
Goldman Sachs Group Inc/The 1.99% 01/27/2032	Goldman.Sachs.Group.Inc.The.1.99..01.27.2032	0.07%
Brookfield Finance Inc 3.90% 01/25/2028	Brookfield.Finance.Inc.3.90..01.25.2028	0.07%
Alibaba Group Holding Ltd 3.40% 12/06/2027	Alibaba.Group.Holding.Ltd.3.40..12.06.2027	0.07%
Accenture Capital Inc 4.05% 10/04/2029	Accenture.Capital.Inc.4.05..10.04.2029	0.07%
Toronto-Dominion Bank/The 4.86% 01/31/2028	Toronto.Dominion.Bank.The.4.86..01.31.2028	0.07%
Fifth Third Bancorp 6.34% 07/27/2029	Fifth.Third.Bancorp.6.34..07.27.2029	0.07%
Eaton Corp 4.20% 03/06/2031	Eaton.Corp.4.20..03.06.2031	0.07%
NatWest Group PLC 5.12% 05/23/2031	NatWest.Group.PLC.5.12..05.23.2031	0.07%
Morgan Stanley 4.43% 01/23/2030	Morgan.Stanley.4.43..01.23.2030	0.07%
BP Capital Markets America Inc 3.63% 04/06/2030	BP.Capital.Markets.America.Inc.3.63..04.06.2030	0.07%
Becton Dickinson & Co 3.70% 06/06/2027	Becton.Dickinson...Co.3.70..06.06.2027	0.07%
Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029	Cheniere.Corpus.Christi.Holdings.LLC.3.70..11.15.2029	0.07%
Citigroup Inc 5.59% 11/19/2034	Citigroup.Inc.5.59..11.19.2034	0.07%
American Express Co 4.35% 07/20/2029	American.Express.Co.4.35..07.20.2029	0.07%
Truist Financial Corp 5.07% 05/20/2031	Truist.Financial.Corp.5.07..05.20.2031	0.07%
Oracle Corp 4.20% 09/27/2029	Oracle.Corp.4.20..09.27.2029	0.07%
DTE Energy Co 5.20% 04/01/2030	DTE.Energy.Co.5.20..04.01.2030	0.07%
Westpac Banking Corp 5.46% 11/18/2027	Westpac.Banking.Corp.5.46..11.18.2027	0.07%
American Express Co 5.28% 07/27/2029	American.Express.Co.5.28..07.27.2029	0.07%
Santander Holdings USA Inc 5.35% 09/06/2030	Santander.Holdings.USA.Inc.5.35..09.06.2030	0.07%
Mitsubishi UFJ Financial Group Inc 4.50% 01/14/2032	Mitsubishi.UFJ.Financial.Group.Inc.4.50..01.14.2032	0.07%
T-Mobile USA Inc 3.38% 04/15/2029	T.Mobile.USA.Inc.3.38..04.15.2029	0.07%
HCA Inc 5.63% 09/01/2028	HCA.Inc.5.63..09.01.2028	0.07%
NextEra Energy Capital Holdings Inc 4.68% 09/01/2027	NextEra.Energy.Capital.Holdings.Inc.4.68..09.01.2027	0.07%
Mitsubishi UFJ Financial Group Inc 3.19% 07/18/2029	Mitsubishi.UFJ.Financial.Group.Inc.3.19..07.18.2029	0.07%
International Business Machines Corp 4.50% 02/06/2028	International.Business.Machines.Corp.4.50..02.06.2028	0.07%
CVS Health Corp 5.13% 02/21/2030	CVS.Health.Corp.5.13..02.21.2030	0.07%
Amrize Finance US LLC 4.95% 04/07/2030	Amrize.Finance.US.LLC.4.95..04.07.2030	0.07%
Toyota Motor Credit Corp 4.55% 09/20/2027	Toyota.Motor.Credit.Corp.4.55..09.20.2027	0.07%
State Street Corp 4.53% 02/20/2029	State.Street.Corp.4.53..02.20.2029	0.07%
TotalEnergies Capital International SA 2.83% 01/10/2030	TotalEnergies.Capital.International.SA.2.83..01.10.2030	0.07%
Deutsche Bank AG/New York NY 5.00% 09/11/2030	Deutsche.Bank.AG.New.York.NY.5.00..09.11.2030	0.07%
Crown Castle Inc 5.00% 01/11/2028	Crown.Castle.Inc.5.00..01.11.2028	0.07%
Rio Tinto Finance USA PLC 4.88% 03/14/2030	Rio.Tinto.Finance.USA.PLC.4.88..03.14.2030	0.07%
Otis Worldwide Corp 2.56% 02/15/2030	Otis.Worldwide.Corp.2.56..02.15.2030	0.07%
Banco Bilbao Vizcaya Argentaria SA 5.38% 03/13/2029	Banco.Bilbao.Vizcaya.Argentaria.SA.5.38..03.13.2029	0.07%
Mitsubishi UFJ Financial Group Inc 5.42% 02/22/2029	Mitsubishi.UFJ.Financial.Group.Inc.5.42..02.22.2029	0.07%
Capital One Financial Corp 5.46% 07/26/2030	Capital.One.Financial.Corp.5.46..07.26.2030	0.07%
Mizuho Financial Group Inc 4.71% 07/08/2031	Mizuho.Financial.Group.Inc.4.71..07.08.2031	0.07%
RTX Corp 4.13% 11/16/2028	RTX.Corp.4.13..11.16.2028	0.07%
Bank of New York Mellon Corp/The 4.97% 03/14/2030	Bank.of.New.York.Mellon.Corp.The.4.97..03.14.2030	0.07%
Amphenol Corp 4.13% 11/15/2030	Amphenol.Corp.4.13..11.15.2030	0.07%
Corebridge Financial Inc 3.85% 04/05/2029	Corebridge.Financial.Inc.3.85..04.05.2029	0.07%
General Motors Financial Co Inc 2.40% 04/10/2028	General.Motors.Financial.Co.Inc.2.40..04.10.2028	0.07%
Pacific Gas and Electric Co 4.55% 07/01/2030	Pacific.Gas.and.Electric.Co.4.55..07.01.2030	0.07%
Novartis Capital Corp 3.80% 09/18/2029	Novartis.Capital.Corp.3.80..09.18.2029	0.07%
Banco Santander SA 5.59% 08/08/2028	Banco.Santander.SA.5.59..08.08.2028	0.07%
Citigroup Inc 2.57% 06/03/2031	Citigroup.Inc.2.57..06.03.2031	0.07%
Charles Schwab Corp/The 5.64% 05/19/2029	Charles.Schwab.Corp.The.5.64..05.19.2029	0.07%
Canadian Imperial Bank of Commerce 5.24% 06/28/2027	Canadian.Imperial.Bank.of.Commerce.5.24..06.28.2027	0.07%
NextEra Energy Capital Holdings Inc 2.25% 06/01/2030	NextEra.Energy.Capital.Holdings.Inc.2.25..06.01.2030	0.07%
Exelon Corp 5.15% 03/15/2028	Exelon.Corp.5.15..03.15.2028	0.07%
JPMorgan Chase & Co 1.95% 02/04/2032	JPMorgan.Chase...Co.1.95..02.04.2032	0.07%
Caterpillar Financial Services Corp 4.70% 11/15/2029	Caterpillar.Financial.Services.Corp.4.70..11.15.2029	0.07%
Intercontinental Exchange Inc 4.35% 06/15/2029	Intercontinental.Exchange.Inc.4.35..06.15.2029	0.07%
UnitedHealth Group Inc 5.25% 02/15/2028	UnitedHealth.Group.Inc.5.25..02.15.2028	0.07%
American Electric Power Co Inc 5.20% 01/15/2029	American.Electric.Power.Co.Inc.5.20..01.15.2029	0.07%
Morgan Stanley 4.36% 10/22/2031	Morgan.Stanley.4.36..10.22.2031	0.07%
ING Groep NV 4.05% 04/09/2029	ING.Groep.NV.4.05..04.09.2029	0.07%
T-Mobile USA Inc 2.55% 02/15/2031	T.Mobile.USA.Inc.2.55..02.15.2031	0.07%
Royalty Pharma PLC 1.75% 09/02/2027	Royalty.Pharma.PLC.1.75..09.02.2027	0.07%
John Deere Capital Corp 4.75% 01/20/2028	John.Deere.Capital.Corp.4.75..01.20.2028	0.07%
US Bancorp 5.10% 07/23/2030	US.Bancorp.5.10..07.23.2030	0.07%
Broadcom Inc 2.45% 02/15/2031	Broadcom.Inc.2.45..02.15.2031	0.07%
BAT Capital Corp 2.26% 03/25/2028	BAT.Capital.Corp.2.26..03.25.2028	0.07%
DTE Energy Co 5.10% 03/01/2029	DTE.Energy.Co.5.10..03.01.2029	0.07%
Boston Properties LP 4.50% 12/01/2028	Boston.Properties.LP.4.50..12.01.2028	0.07%
Sumitomo Mitsui Financial Group Inc 2.75% 01/15/2030	Sumitomo.Mitsui.Financial.Group.Inc.2.75..01.15.2030	0.07%
Fifth Third Bancorp 4.77% 07/28/2030	Fifth.Third.Bancorp.4.77..07.28.2030	0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.75..02.15.2028	0.07%
Intercontinental Exchange Inc 3.63% 09/01/2028	Intercontinental.Exchange.Inc.3.63..09.01.2028	0.07%
Bank of Nova Scotia/The 4.34% 09/15/2031	Bank.of.Nova.Scotia.The.4.34..09.15.2031	0.07%
Capital One Financial Corp 3.27% 03/01/2030	Capital.One.Financial.Corp.3.27..03.01.2030	0.07%
United Parcel Service Inc 3.05% 11/15/2027	United.Parcel.Service.Inc.3.05..11.15.2027	0.07%
NVIDIA Corp 1.55% 06/15/2028	NVIDIA.Corp.1.55..06.15.2028	0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 09/30/2030	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.15..09.30.2030	0.07%
Mercedes-Benz Finance North America LLC 8.50% 01/18/2031	Mercedes.Benz.Finance.North.America.LLC.8.50..01.18.2031	0.07%
AT&T Inc 4.35% 03/01/2029	AT.T.Inc.4.35..03.01.2029	0.07%
Ares Capital Corp 2.88% 06/15/2028	Ares.Capital.Corp.2.88..06.15.2028	0.07%
Enterprise Products Operating LLC 2.80% 01/31/2030	Enterprise.Products.Operating.LLC.2.80..01.31.2030	0.07%
Microchip Technology Inc 5.05% 03/15/2029	Microchip.Technology.Inc.5.05..03.15.2029	0.07%
Citigroup Inc 3.52% 10/27/2028	Citigroup.Inc.3.52..10.27.2028	0.07%
GE HealthCare Technologies Inc 5.86% 03/15/2030	GE.HealthCare.Technologies.Inc.5.86..03.15.2030	0.07%
AppLovin Corp 5.13% 12/01/2029	AppLovin.Corp.5.13..12.01.2029	0.07%
Banco Santander SA 5.57% 01/17/2030	Banco.Santander.SA.5.57..01.17.2030	0.07%
Santander UK Group Holdings PLC 6.53% 01/10/2029	Santander.UK.Group.Holdings.PLC.6.53..01.10.2029	0.07%
Chevron USA Inc 4.69% 04/15/2030	Chevron.USA.Inc.4.69..04.15.2030	0.06%
HSBC Holdings PLC 4.90% 03/03/2029	HSBC.Holdings.PLC.4.90..03.03.2029	0.06%
Broadcom Inc 4.15% 11/15/2030	Broadcom.Inc.4.15..11.15.2030	0.06%
Elevance Health Inc 3.65% 12/01/2027	Elevance.Health.Inc.3.65..12.01.2027	0.06%
Ford Motor Credit Co LLC 6.80% 05/12/2028	Ford.Motor.Credit.Co.LLC.6.80..05.12.2028	0.06%
Amazon.com Inc 2.10% 05/12/2031	Amazon.com.Inc.2.10..05.12.2031	0.06%
Barclays PLC 5.09% 02/25/2029	Barclays.PLC.5.09..02.25.2029	0.06%
Morgan Stanley 5.17% 01/16/2030	Morgan.Stanley.5.17..01.16.2030	0.06%
American Honda Finance Corp 4.55% 07/09/2027	American.Honda.Finance.Corp.4.55..07.09.2027	0.06%
General Motors Financial Co Inc 5.80% 01/07/2029	General.Motors.Financial.Co.Inc.5.80..01.07.2029	0.06%
Verizon Communications Inc 1.75% 01/20/2031	Verizon.Communications.Inc.1.75..01.20.2031	0.06%
Wells Fargo & Co 4.48% 04/04/2031	Wells.Fargo...Co.4.48..04.04.2031	0.06%
Wells Fargo & Co 5.20% 01/23/2030	Wells.Fargo...Co.5.20..01.23.2030	0.06%
John Deere Capital Corp 4.55% 06/05/2030	John.Deere.Capital.Corp.4.55..06.05.2030	0.06%
AES Corp/The 5.45% 06/01/2028	AES.Corp.The.5.45..06.01.2028	0.06%
Lockheed Martin Corp 5.10% 11/15/2027	Lockheed.Martin.Corp.5.10..11.15.2027	0.06%
Truist Bank 4.42% 07/24/2028	Truist.Bank.4.42..07.24.2028	0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.65..07.21.2027	0.06%
Salesforce Inc 4.65% 03/15/2029	Salesforce.Inc.4.65..03.15.2029	0.06%
Dell International LLC / EMC Corp 4.75% 04/01/2028	Dell.International.LLC...EMC.Corp.4.75..04.01.2028	0.06%
CenterPoint Energy Resources Corp 5.25% 03/01/2028	CenterPoint.Energy.Resources.Corp.5.25..03.01.2028	0.06%
Goldman Sachs Group Inc/The 6.48% 10/24/2029	Goldman.Sachs.Group.Inc.The.6.48..10.24.2029	0.06%
Meta Platforms Inc 3.50% 08/15/2027	Meta.Platforms.Inc.3.50..08.15.2027	0.06%
Extra Space Storage LP 5.50% 07/01/2030	Extra.Space.Storage.LP.5.50..07.01.2030	0.06%
Bank of Nova Scotia/The 4.04% 09/15/2028	Bank.of.Nova.Scotia.The.4.04..09.15.2028	0.06%
Deutsche Bank AG/New York NY 6.72% 01/18/2029	Deutsche.Bank.AG.New.York.NY.6.72..01.18.2029	0.06%
Bank of New York Mellon Corp/The 5.80% 10/25/2028	Bank.of.New.York.Mellon.Corp.The.5.80..10.25.2028	0.06%
Deutsche Bank AG/New York NY 4.95% 08/04/2031	Deutsche.Bank.AG.New.York.NY.4.95..08.04.2031	0.06%
Shell Finance US Inc 3.88% 11/13/2028	Shell.Finance.US.Inc.3.88..11.13.2028	0.06%
Ally Financial Inc 7.10% 11/15/2027	Ally.Financial.Inc.7.10..11.15.2027	0.06%
Comcast Corp 2.65% 02/01/2030	Comcast.Corp.2.65..02.01.2030	0.06%
Broadcom Inc 5.05% 04/15/2030	Broadcom.Inc.5.05..04.15.2030	0.06%
Tyson Foods Inc 4.35% 03/01/2029	Tyson.Foods.Inc.4.35..03.01.2029	0.06%
Accenture Capital Inc 3.90% 10/04/2027	Accenture.Capital.Inc.3.90..10.04.2027	0.06%
Huntington Bancshares Inc/OH 6.21% 08/21/2029	Huntington.Bancshares.Inc.OH.6.21..08.21.2029	0.06%
Netflix Inc 4.88% 04/15/2028	Netflix.Inc.4.88..04.15.2028	0.06%
Global Payments Inc 4.88% 11/15/2030	Global.Payments.Inc.4.88..11.15.2030	0.06%
Alphabet Inc 4.00% 05/15/2030	Alphabet.Inc.4.00..05.15.2030	0.06%
Entergy Corp 7.13% 12/01/2054	Entergy.Corp.7.13..12.01.2054	0.06%
Smurfit Kappa Treasury ULC 5.20% 01/15/2030	Smurfit.Kappa.Treasury.ULC.5.20..01.15.2030	0.06%
Charles Schwab Corp/The 4.34% 11/14/2031	Charles.Schwab.Corp.The.4.34..11.14.2031	0.06%
Enterprise Products Operating LLC 4.60% 01/15/2031	Enterprise.Products.Operating.LLC.4.60..01.15.2031	0.06%
Lowe's Cos Inc 1.30% 04/15/2028	Lowe.s.Cos.Inc.1.30..04.15.2028	0.06%
TotalEnergies Capital USA LLC 4.25% 01/13/2031	TotalEnergies.Capital.USA.LLC.4.25..01.13.2031	0.06%
Florida Power & Light Co 4.40% 05/15/2028	Florida.Power...Light.Co.4.40..05.15.2028	0.06%
Sands China Ltd 5.40% 08/08/2028	Sands.China.Ltd.5.40..08.08.2028	0.06%
Eli Lilly & Co 4.38% 05/20/2031	Eli.Lilly...Co.4.38..05.20.2031	0.06%
Barclays PLC 7.38% 11/02/2028	Barclays.PLC.7.38..11.02.2028	0.06%
Barclays PLC 5.50% 08/09/2028	Barclays.PLC.5.50..08.09.2028	0.06%
Marathon Petroleum Corp 5.15% 03/01/2030	Marathon.Petroleum.Corp.5.15..03.01.2030	0.06%
Dominion Energy Inc 5.00% 06/15/2030	Dominion.Energy.Inc.5.00..06.15.2030	0.06%
Enterprise Products Operating LLC 3.13% 07/31/2029	Enterprise.Products.Operating.LLC.3.13..07.31.2029	0.06%
Toronto-Dominion Bank/The 4.81% 06/03/2030	Toronto.Dominion.Bank.The.4.81..06.03.2030	0.06%
Veralto Corp 5.35% 09/18/2028	Veralto.Corp.5.35..09.18.2028	0.06%
Santander Holdings USA Inc 4.40% 07/13/2027	Santander.Holdings.USA.Inc.4.40..07.13.2027	0.06%
Meta Platforms Inc 4.30% 08/15/2029	Meta.Platforms.Inc.4.30..08.15.2029	0.06%
Canadian Imperial Bank of Commerce 5.00% 04/28/2028	Canadian.Imperial.Bank.of.Commerce.5.00..04.28.2028	0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.05% 03/30/2029	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.05..03.30.2029	0.06%
PNC Financial Services Group Inc/The 5.49% 05/14/2030	PNC.Financial.Services.Group.Inc.The.5.49..05.14.2030	0.06%
Santander UK Group Holdings PLC 5.69% 04/15/2031	Santander.UK.Group.Holdings.PLC.5.69..04.15.2031	0.06%
Fifth Third Bancorp 4.89% 09/06/2030	Fifth.Third.Bancorp.4.89..09.06.2030	0.06%
KeyCorp 2.55% 10/01/2029	KeyCorp.2.55..10.01.2029	0.06%
Dominion Energy Inc 4.60% 05/15/2028	Dominion.Energy.Inc.4.60..05.15.2028	0.06%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.34% 12/15/2027	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.3.34..12.15.2027	0.06%
Cencora Inc 3.45% 12/15/2027	Cencora.Inc.3.45..12.15.2027	0.06%
Banco Bilbao Vizcaya Argentaria SA 6.14% 09/14/2028	Banco.Bilbao.Vizcaya.Argentaria.SA.6.14..09.14.2028	0.06%
S&P Global Inc 4.25% 05/01/2029	S.P.Global.Inc.4.25..05.01.2029	0.06%
Westpac Banking Corp 5.54% 11/17/2028	Westpac.Banking.Corp.5.54..11.17.2028	0.06%
Prudential Funding Asia PLC 3.13% 04/14/2030	Prudential.Funding.Asia.PLC.3.13..04.14.2030	0.06%
Capital One Financial Corp 7.62% 10/30/2031	Capital.One.Financial.Corp.7.62..10.30.2031	0.06%
Amcor Flexibles North America Inc 5.10% 03/17/2030	Amcor.Flexibles.North.America.Inc.5.10..03.17.2030	0.06%
Starbucks Corp 2.55% 11/15/2030	Starbucks.Corp.2.55..11.15.2030	0.06%
Energy Transfer LP 4.55% 01/15/2031	Energy.Transfer.LP.4.55..01.15.2031	0.06%
Conagra Brands Inc 1.38% 11/01/2027	Conagra.Brands.Inc.1.38..11.01.2027	0.06%
Williams Cos Inc/The 4.63% 06/30/2030	Williams.Cos.Inc.The.4.63..06.30.2030	0.06%
Digital Realty Trust LP 5.55% 01/15/2028	Digital.Realty.Trust.LP.5.55..01.15.2028	0.06%
Goldman Sachs Group Inc/The 3.80% 03/15/2030	Goldman.Sachs.Group.Inc.The.3.80..03.15.2030	0.06%
Ford Motor Credit Co LLC 6.80% 11/07/2028	Ford.Motor.Credit.Co.LLC.6.80..11.07.2028	0.06%
HP Inc 3.00% 06/17/2027	HP.Inc.3.00..06.17.2027	0.06%
Mitsubishi UFJ Financial Group Inc 3.96% 03/02/2028	Mitsubishi.UFJ.Financial.Group.Inc.3.96..03.02.2028	0.06%
QUALCOMM Inc 2.15% 05/20/2030	QUALCOMM.Inc.2.15..05.20.2030	0.06%
Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028	Takeda.Pharmaceutical.Co.Ltd.5.00..11.26.2028	0.06%
Broadcom Inc 4.80% 04/15/2028	Broadcom.Inc.4.80..04.15.2028	0.06%
Energy Transfer LP 5.50% 06/01/2027	Energy.Transfer.LP.5.50..06.01.2027	0.06%
Broadcom Inc 4.60% 07/15/2030	Broadcom.Inc.4.60..07.15.2030	0.06%
Morgan Stanley 5.23% 01/15/2031	Morgan.Stanley.5.23..01.15.2031	0.06%
Deutsche Bank AG/New York NY 4.88% 12/01/2032	Deutsche.Bank.AG.New.York.NY.4.88..12.01.2032	0.06%
Cisco Systems Inc 4.75% 02/24/2030	Cisco.Systems.Inc.4.75..02.24.2030	0.06%
Lennar Corp 5.20% 07/30/2030	Lennar.Corp.5.20..07.30.2030	0.06%
Regal Rexnord Corp 6.30% 02/15/2030	Regal.Rexnord.Corp.6.30..02.15.2030	0.06%
General Mills Inc 4.20% 04/17/2028	General.Mills.Inc.4.20..04.17.2028	0.06%
Pioneer Natural Resources Co 2.15% 01/15/2031	Pioneer.Natural.Resources.Co.2.15..01.15.2031	0.06%
Canadian Natural Resources Ltd 3.85% 06/01/2027	Canadian.Natural.Resources.Ltd.3.85..06.01.2027	0.06%
AbbVie Inc 4.95% 03/15/2031	AbbVie.Inc.4.95..03.15.2031	0.06%
Toronto-Dominion Bank/The 5.15% 09/10/2034	Toronto.Dominion.Bank.The.5.15..09.10.2034	0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 01/15/2029	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.25..01.15.2029	0.06%
Johnson & Johnson 4.80% 06/01/2029	Johnson...Johnson.4.80..06.01.2029	0.06%
Walmart Inc 3.70% 06/26/2028	Walmart.Inc.3.70..06.26.2028	0.06%
Goldman Sachs Group Inc/The 3.81% 04/23/2029	Goldman.Sachs.Group.Inc.The.3.81..04.23.2029	0.06%
AbbVie Inc 4.80% 03/15/2029	AbbVie.Inc.4.80..03.15.2029	0.06%
Simon Property Group LP 2.45% 09/13/2029	Simon.Property.Group.LP.2.45..09.13.2029	0.06%
Plains All American Pipeline LP / PAA Finance Corp 4.70% 01/15/2031	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.4.70..01.15.2031	0.06%
Mastercard Inc 4.88% 03/09/2028	Mastercard.Inc.4.88..03.09.2028	0.06%
Amazon.com Inc 3.85% 03/13/2028	Amazon.com.Inc.3.85..03.13.2028	0.06%
PepsiCo Inc 3.00% 10/15/2027	PepsiCo.Inc.3.00..10.15.2027	0.06%
Eli Lilly & Co 4.20% 08/14/2029	Eli.Lilly...Co.4.20..08.14.2029	0.06%
Dominion Energy Inc 3.38% 04/01/2030	Dominion.Energy.Inc.3.38..04.01.2030	0.06%
Eaton Corp 3.95% 03/06/2029	Eaton.Corp.3.95..03.06.2029	0.06%
Sumitomo Mitsui Financial Group Inc 4.66% 07/08/2031	Sumitomo.Mitsui.Financial.Group.Inc.4.66..07.08.2031	0.06%
Energy Transfer LP 5.55% 02/15/2028	Energy.Transfer.LP.5.55..02.15.2028	0.06%
TotalEnergies Capital International SA 3.46% 02/19/2029	TotalEnergies.Capital.International.SA.3.46..02.19.2029	0.06%
Toronto-Dominion Bank/The 4.99% 04/05/2029	Toronto.Dominion.Bank.The.4.99..04.05.2029	0.06%
Sumisho Air Lease Corp 4.85% 03/24/2031	Sumisho.Air.Lease.Corp.4.85..03.24.2031	0.06%
Huntington Bancshares Inc/OH 2.55% 02/04/2030	Huntington.Bancshares.Inc.OH.2.55..02.04.2030	0.06%
Salesforce Inc 3.70% 04/11/2028	Salesforce.Inc.3.70..04.11.2028	0.06%
Philip Morris International Inc 5.13% 02/15/2030	Philip.Morris.International.Inc.5.13..02.15.2030	0.06%
General Motors Co 4.20% 10/01/2027	General.Motors.Co.4.20..10.01.2027	0.06%
Mizuho Financial Group Inc 5.41% 09/13/2028	Mizuho.Financial.Group.Inc.5.41..09.13.2028	0.06%
TWDC Enterprises 18 Corp 2.95% 06/15/2027	TWDC.Enterprises.18.Corp.2.95..06.15.2027	0.06%
Morgan Stanley Bank NA 4.79% 05/10/2030	Morgan.Stanley.Bank.NA.4.79..05.10.2030	0.06%
Suzano Austria GmbH 6.00% 01/15/2029	Suzano.Austria.GmbH.6.00..01.15.2029	0.06%
Caterpillar Financial Services Corp 3.60% 08/12/2027	Caterpillar.Financial.Services.Corp.3.60..08.12.2027	0.06%
Elevance Health Inc 2.25% 05/15/2030	Elevance.Health.Inc.2.25..05.15.2030	0.06%
Williams Cos Inc/The 2.60% 03/15/2031	Williams.Cos.Inc.The.2.60..03.15.2031	0.06%
Toronto-Dominion Bank/The 4.36% 04/23/2029	Toronto.Dominion.Bank.The.4.36..04.23.2029	0.06%
Digital Realty Trust LP 3.70% 08/15/2027	Digital.Realty.Trust.LP.3.70..08.15.2027	0.06%
Bunge Ltd Finance Corp 4.20% 09/17/2029	Bunge.Ltd.Finance.Corp.4.20..09.17.2029	0.06%
Synchrony Financial 5.45% 03/06/2031	Synchrony.Financial.5.45..03.06.2031	0.06%
Banco Santander SA 3.31% 06/27/2029	Banco.Santander.SA.3.31..06.27.2029	0.06%
AstraZeneca PLC 1.38% 08/06/2030	AstraZeneca.PLC.1.38..08.06.2030	0.06%
Bank of New York Mellon Corp/The 4.94% 02/11/2031	Bank.of.New.York.Mellon.Corp.The.4.94..02.11.2031	0.06%
Prudential Financial Inc 4.50% 09/15/2047	Prudential.Financial.Inc.4.50..09.15.2047	0.06%
State Street Corp 5.68% 11/21/2029	State.Street.Corp.5.68..11.21.2029	0.06%
Banco Santander SA 4.87% 04/15/2031	Banco.Santander.SA.4.87..04.15.2031	0.06%
JPMorgan Chase & Co 1.76% 11/19/2031	JPMorgan.Chase...Co.1.76..11.19.2031	0.06%
Deutsche Bank AG/New York NY 5.41% 05/10/2029	Deutsche.Bank.AG.New.York.NY.5.41..05.10.2029	0.06%
HSBC Holdings PLC 2.25% 11/22/2027	HSBC.Holdings.PLC.2.25..11.22.2027	0.06%
Rogers Communications Inc 5.00% 02/15/2029	Rogers.Communications.Inc.5.00..02.15.2029	0.06%
Toyota Motor Credit Corp 4.80% 05/15/2030	Toyota.Motor.Credit.Corp.4.80..05.15.2030	0.06%
Chubb INA Holdings LLC 1.38% 09/15/2030	Chubb.INA.Holdings.LLC.1.38..09.15.2030	0.06%
General Motors Financial Co Inc 4.90% 10/06/2029	General.Motors.Financial.Co.Inc.4.90..10.06.2029	0.06%
HSBC Holdings PLC 5.29% 11/19/2030	HSBC.Holdings.PLC.5.29..11.19.2030	0.06%
Amcor Flexibles North America Inc 4.25% 03/08/2029	Amcor.Flexibles.North.America.Inc.4.25..03.08.2029	0.06%
UnitedHealth Group Inc 5.30% 02/15/2030	UnitedHealth.Group.Inc.5.30..02.15.2030	0.06%
DTE Energy Co 4.88% 06/01/2028	DTE.Energy.Co.4.88..06.01.2028	0.06%
Canadian Imperial Bank of Commerce 5.25% 01/13/2031	Canadian.Imperial.Bank.of.Commerce.5.25..01.13.2031	0.06%
Duke Energy Corp 4.30% 03/15/2028	Duke.Energy.Corp.4.30..03.15.2028	0.06%
Goldman Sachs Group Inc/The 4.37% 10/21/2031	Goldman.Sachs.Group.Inc.The.4.37..10.21.2031	0.06%
Procter & Gamble Co/The 4.05% 05/01/2030	Procter...Gamble.Co.The.4.05..05.01.2030	0.06%
Pfizer Inc 3.88% 11/15/2027	Pfizer.Inc.3.88..11.15.2027	0.06%
Apple Inc 4.20% 05/12/2030	Apple.Inc.4.20..05.12.2030	0.06%
Zimmer Biomet Holdings Inc 5.05% 02/19/2030	Zimmer.Biomet.Holdings.Inc.5.05..02.19.2030	0.06%
McKesson Corp 4.65% 05/30/2030	McKesson.Corp.4.65..05.30.2030	0.06%
National Bank of Canada 4.50% 10/10/2029	National.Bank.of.Canada.4.50..10.10.2029	0.06%
Bank of America Corp 4.98% 01/24/2029	Bank.of.America.Corp.4.98..01.24.2029	0.06%
Johnson & Johnson 4.70% 03/01/2030	Johnson...Johnson.4.70..03.01.2030	0.06%
Bristol-Myers Squibb Co 5.75% 02/01/2031	Bristol.Myers.Squibb.Co.5.75..02.01.2031	0.06%
Apple Inc 4.00% 05/10/2028	Apple.Inc.4.00..05.10.2028	0.05%
Aon North America Inc 5.15% 03/01/2029	Aon.North.America.Inc.5.15..03.01.2029	0.05%
FirstEnergy Corp 3.90% 07/15/2027	FirstEnergy.Corp.3.90..07.15.2027	0.05%
HCA Inc 5.45% 04/01/2031	HCA.Inc.5.45..04.01.2031	0.05%
Shell Finance US Inc 2.75% 04/06/2030	Shell.Finance.US.Inc.2.75..04.06.2030	0.05%
Ameren Corp 5.00% 01/15/2029	Ameren.Corp.5.00..01.15.2029	0.05%
Dell International LLC / EMC Corp 6.20% 07/15/2030	Dell.International.LLC...EMC.Corp.6.20..07.15.2030	0.05%
UnitedHealth Group Inc 3.88% 12/15/2028	UnitedHealth.Group.Inc.3.88..12.15.2028	0.05%
CRH SMW Finance DAC 5.13% 01/09/2030	CRH.SMW.Finance.DAC.5.13..01.09.2030	0.05%
General Motors Financial Co Inc 5.35% 01/07/2030	General.Motors.Financial.Co.Inc.5.35..01.07.2030	0.05%
JPMorgan Chase & Co 4.50% 10/22/2028	JPMorgan.Chase...Co.4.50..10.22.2028	0.05%
American Honda Finance Corp 4.45% 10/22/2027	American.Honda.Finance.Corp.4.45..10.22.2027	0.05%
Pfizer Inc 4.20% 11/15/2030	Pfizer.Inc.4.20..11.15.2030	0.05%
State Street Bank & Trust Co 4.78% 11/23/2029	State.Street.Bank...Trust.Co.4.78..11.23.2029	0.05%
National Bank of Canada 5.60% 12/18/2028	National.Bank.of.Canada.5.60..12.18.2028	0.05%
JPMorgan Chase & Co 2.58% 04/22/2032	JPMorgan.Chase...Co.2.58..04.22.2032	0.05%
CSX Corp 4.25% 03/15/2029	CSX.Corp.4.25..03.15.2029	0.05%
Walt Disney Co/The 4.00% 03/14/2031	Walt.Disney.Co.The.4.00..03.14.2031	0.05%
Huntington Bancshares Inc/OH 4.62% 01/28/2032	Huntington.Bancshares.Inc.OH.4.62..01.28.2032	0.05%
Astrazeneca Finance LLC 1.75% 05/28/2028	Astrazeneca.Finance.LLC.1.75..05.28.2028	0.05%
MPLX LP 2.65% 08/15/2030	MPLX.LP.2.65..08.15.2030	0.05%
Crown Castle Inc 4.90% 09/01/2029	Crown.Castle.Inc.4.90..09.01.2029	0.05%
Bristol-Myers Squibb Co 5.10% 02/22/2031	Bristol.Myers.Squibb.Co.5.10..02.22.2031	0.05%
BAT Capital Corp 2.73% 03/25/2031	BAT.Capital.Corp.2.73..03.25.2031	0.05%
Morgan Stanley 4.49% 01/16/2032	Morgan.Stanley.4.49..01.16.2032	0.05%
NiSource Inc 5.25% 03/30/2028	NiSource.Inc.5.25..03.30.2028	0.05%
Energy Transfer LP 5.25% 07/01/2029	Energy.Transfer.LP.5.25..07.01.2029	0.05%
Southern Co/The 3.70% 04/30/2030	Southern.Co.The.3.70..04.30.2030	0.05%
3M Co 4.80% 03/15/2030	3M.Co.4.80..03.15.2030	0.05%
Banco Santander SA 4.55% 11/06/2030	Banco.Santander.SA.4.55..11.06.2030	0.05%
NextEra Energy Capital Holdings Inc 4.90% 02/28/2028	NextEra.Energy.Capital.Holdings.Inc.4.90..02.28.2028	0.05%
Willis North America Inc 4.65% 06/15/2027	Willis.North.America.Inc.4.65..06.15.2027	0.05%
CNH Industrial Capital LLC 4.55% 04/10/2028	CNH.Industrial.Capital.LLC.4.55..04.10.2028	0.05%
Broadridge Financial Solutions Inc 2.90% 12/01/2029	Broadridge.Financial.Solutions.Inc.2.90..12.01.2029	0.05%
John Deere Capital Corp 4.20% 03/10/2031	John.Deere.Capital.Corp.4.20..03.10.2031	0.05%
Diamondback Energy Inc 5.15% 01/30/2030	Diamondback.Energy.Inc.5.15..01.30.2030	0.05%
Intel Corp 1.60% 08/12/2028	Intel.Corp.1.60..08.12.2028	0.05%
UnitedHealth Group Inc 2.00% 05/15/2030	UnitedHealth.Group.Inc.2.00..05.15.2030	0.05%
Morgan Stanley 4.99% 04/12/2029	Morgan.Stanley.4.99..04.12.2029	0.05%
Chevron USA Inc 4.05% 08/13/2028	Chevron.USA.Inc.4.05..08.13.2028	0.05%
Ares Capital Corp 5.50% 09/01/2030	Ares.Capital.Corp.5.50..09.01.2030	0.05%
Steel Dynamics Inc 3.45% 04/15/2030	Steel.Dynamics.Inc.3.45..04.15.2030	0.05%
Haleon US Capital LLC 3.38% 03/24/2029	Haleon.US.Capital.LLC.3.38..03.24.2029	0.05%
Walmart Inc 1.50% 09/22/2028	Walmart.Inc.1.50..09.22.2028	0.05%
Realty Income Corp 3.40% 01/15/2028	Realty.Income.Corp.3.40..01.15.2028	0.05%
ONEOK Inc 4.40% 10/15/2029	ONEOK.Inc.4.40..10.15.2029	0.05%
Eversource Energy 5.95% 02/01/2029	Eversource.Energy.5.95..02.01.2029	0.05%
Mitsubishi UFJ Financial Group Inc 5.26% 04/17/2030	Mitsubishi.UFJ.Financial.Group.Inc.5.26..04.17.2030	0.05%
NatWest Group PLC 5.52% 09/30/2028	NatWest.Group.PLC.5.52..09.30.2028	0.05%
Intel Corp 4.00% 08/05/2029	Intel.Corp.4.00..08.05.2029	0.05%
Commonwealth Bank of Australia/New York NY 4.58% 11/27/2026	Commonwealth.Bank.of.Australia.New.York.NY.4.58..11.27.2026	0.05%
Equinix Inc 2.15% 07/15/2030	Equinix.Inc.2.15..07.15.2030	0.05%
NatWest Group PLC 5.81% 09/13/2029	NatWest.Group.PLC.5.81..09.13.2029	0.05%
State Street Corp 4.73% 02/28/2030	State.Street.Corp.4.73..02.28.2030	0.05%
Consumers Energy Co 4.70% 01/15/2030	Consumers.Energy.Co.4.70..01.15.2030	0.05%
Westpac Banking Corp 4.32% 11/23/2031	Westpac.Banking.Corp.4.32..11.23.2031	0.05%
Shell Finance US Inc 2.38% 11/07/2029	Shell.Finance.US.Inc.2.38..11.07.2029	0.05%
Lloyds Banking Group PLC 4.55% 08/16/2028	Lloyds.Banking.Group.PLC.4.55..08.16.2028	0.05%
PNC Financial Services Group Inc/The 5.35% 12/02/2028	PNC.Financial.Services.Group.Inc.The.5.35..12.02.2028	0.05%
Lazard Group LLC 4.38% 03/11/2029	Lazard.Group.LLC.4.38..03.11.2029	0.05%
Union Pacific Corp 3.70% 03/01/2029	Union.Pacific.Corp.3.70..03.01.2029	0.05%
Southern California Edison Co 4.20% 03/01/2029	Southern.California.Edison.Co.4.20..03.01.2029	0.05%
AstraZeneca PLC 3.13% 06/12/2027	AstraZeneca.PLC.3.13..06.12.2027	0.05%
General Motors Financial Co Inc 2.70% 08/20/2027	General.Motors.Financial.Co.Inc.2.70..08.20.2027	0.05%
Sumitomo Mitsui Financial Group Inc 2.13% 07/08/2030	Sumitomo.Mitsui.Financial.Group.Inc.2.13..07.08.2030	0.05%
Blackstone Private Credit Fund 5.95% 07/16/2029	Blackstone.Private.Credit.Fund.5.95..07.16.2029	0.05%
Keurig Dr Pepper Inc 5.05% 03/15/2029	Keurig.Dr.Pepper.Inc.5.05..03.15.2029	0.05%
Williams Cos Inc/The 3.75% 06/15/2027	Williams.Cos.Inc.The.3.75..06.15.2027	0.05%
Lam Research Corp 4.00% 03/15/2029	Lam.Research.Corp.4.00..03.15.2029	0.05%
PNC Financial Services Group Inc/The 2.31% 04/23/2032	PNC.Financial.Services.Group.Inc.The.2.31..04.23.2032	0.05%
Merck & Co Inc 1.70% 06/10/2027	Merck...Co.Inc.1.70..06.10.2027	0.05%
Barclays PLC 4.48% 11/11/2029	Barclays.PLC.4.48..11.11.2029	0.05%
ING Groep NV 4.80% 03/23/2032	ING.Groep.NV.4.80..03.23.2032	0.05%
Kinder Morgan Inc 5.15% 06/01/2030	Kinder.Morgan.Inc.5.15..06.01.2030	0.05%
JPMorgan Chase & Co 4.20% 07/23/2029	JPMorgan.Chase...Co.4.20..07.23.2029	0.05%
BAT International Finance PLC 4.45% 03/16/2028	BAT.International.Finance.PLC.4.45..03.16.2028	0.05%
Equifax Inc 5.10% 06/01/2028	Equifax.Inc.5.10..06.01.2028	0.05%
Lowe's Cos Inc 4.50% 04/15/2030	Lowe.s.Cos.Inc.4.50..04.15.2030	0.05%
Cardinal Health Inc 3.41% 06/15/2027	Cardinal.Health.Inc.3.41..06.15.2027	0.05%
AbbVie Inc 3.77% 03/03/2028	AbbVie.Inc.3.77..03.03.2028	0.05%
American Express Co 5.04% 07/26/2028	American.Express.Co.5.04..07.26.2028	0.05%
Mizuho Financial Group Inc 4.44% 05/12/2032	Mizuho.Financial.Group.Inc.4.44..05.12.2032	0.05%
Thermo Fisher Scientific Inc 1.75% 10/15/2028	Thermo.Fisher.Scientific.Inc.1.75..10.15.2028	0.05%
Duke Energy Corp 5.00% 12/08/2027	Duke.Energy.Corp.5.00..12.08.2027	0.05%
Capital One Financial Corp 6.31% 06/08/2029	Capital.One.Financial.Corp.6.31..06.08.2029	0.05%
Golub Capital Private Credit Fund 5.45% 08/15/2028	Golub.Capital.Private.Credit.Fund.5.45..08.15.2028	0.05%
Philip Morris International Inc 4.38% 04/30/2030	Philip.Morris.International.Inc.4.38..04.30.2030	0.05%
Intel Corp 3.75% 08/05/2027	Intel.Corp.3.75..08.05.2027	0.05%
Amazon.com Inc 1.50% 06/03/2030	Amazon.com.Inc.1.50..06.03.2030	0.05%
ServiceNow Inc 1.40% 09/01/2030	ServiceNow.Inc.1.40..09.01.2030	0.05%
Bank of America Corp 4.46% 02/06/2032	Bank.of.America.Corp.4.46..02.06.2032	0.05%
Truist Financial Corp 1.89% 06/07/2029	Truist.Financial.Corp.1.89..06.07.2029	0.05%
NIKE Inc 2.85% 03/27/2030	NIKE.Inc.2.85..03.27.2030	0.05%
Eli Lilly & Co 4.75% 02/12/2030	Eli.Lilly...Co.4.75..02.12.2030	0.05%
Home Depot Inc/The 2.70% 04/15/2030	Home.Depot.Inc.The.2.70..04.15.2030	0.05%
Honda Motor Co Ltd 4.44% 07/08/2028	Honda.Motor.Co.Ltd.4.44..07.08.2028	0.05%
Intercontinental Exchange Inc 2.10% 06/15/2030	Intercontinental.Exchange.Inc.2.10..06.15.2030	0.05%
Fifth Third Bancorp 6.36% 10/27/2028	Fifth.Third.Bancorp.6.36..10.27.2028	0.05%
Enterprise Products Operating LLC 4.30% 06/20/2028	Enterprise.Products.Operating.LLC.4.30..06.20.2028	0.05%
Diamondback Energy Inc 3.50% 12/01/2029	Diamondback.Energy.Inc.3.50..12.01.2029	0.05%
Mitsubishi UFJ Financial Group Inc 5.20% 01/16/2031	Mitsubishi.UFJ.Financial.Group.Inc.5.20..01.16.2031	0.05%
Target Corp 3.38% 04/15/2029	Target.Corp.3.38..04.15.2029	0.05%
Mizuho Financial Group Inc 4.25% 09/11/2029	Mizuho.Financial.Group.Inc.4.25..09.11.2029	0.05%
Bank of New York Mellon Corp/The 4.44% 06/09/2028	Bank.of.New.York.Mellon.Corp.The.4.44..06.09.2028	0.05%
Nucor Corp 3.95% 05/01/2028	Nucor.Corp.3.95..05.01.2028	0.05%
Marsh & McLennan Cos Inc 4.65% 03/15/2030	Marsh...McLennan.Cos.Inc.4.65..03.15.2030	0.05%
Reinsurance Group of America Inc 3.15% 06/15/2030	Reinsurance.Group.of.America.Inc.3.15..06.15.2030	0.05%
General Motors Financial Co Inc 4.60% 01/08/2031	General.Motors.Financial.Co.Inc.4.60..01.08.2031	0.05%
Deutsche Bank AG/New York NY 5.37% 01/10/2029	Deutsche.Bank.AG.New.York.NY.5.37..01.10.2029	0.05%
WEC Energy Group Inc 4.75% 01/15/2028	WEC.Energy.Group.Inc.4.75..01.15.2028	0.05%
HSBC Holdings PLC 5.73% 05/17/2032	HSBC.Holdings.PLC.5.73..05.17.2032	0.05%
NextEra Energy Capital Holdings Inc 6.38% 08/15/2055	NextEra.Energy.Capital.Holdings.Inc.6.38..08.15.2055	0.05%
Ally Financial Inc 5.74% 05/15/2029	Ally.Financial.Inc.5.74..05.15.2029	0.05%
Consumers Energy Co 4.65% 03/01/2028	Consumers.Energy.Co.4.65..03.01.2028	0.05%
United Parcel Service Inc 3.40% 03/15/2029	United.Parcel.Service.Inc.3.40..03.15.2029	0.05%
National Rural Utilities Cooperative Finance Corp 3.40% 02/07/2028	National.Rural.Utilities.Cooperative.Finance.Corp.3.40..02.07.2028	0.05%
Citigroup Inc 2.98% 11/05/2030	Citigroup.Inc.2.98..11.05.2030	0.05%
Mosaic Co/The 4.60% 11/15/2030	Mosaic.Co.The.4.60..11.15.2030	0.05%
Humana Inc 5.38% 04/15/2031	Humana.Inc.5.38..04.15.2031	0.05%
GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2030	GLP.Capital.LP...GLP.Financing.II.Inc.4.00..01.15.2030	0.05%
WestRock MWV LLC 8.20% 01/15/2030	WestRock.MWV.LLC.8.20..01.15.2030	0.05%
NatWest Group PLC 4.96% 08/15/2030	NatWest.Group.PLC.4.96..08.15.2030	0.05%
PepsiCo Inc 4.10% 01/15/2029	PepsiCo.Inc.4.10..01.15.2029	0.05%
Conagra Brands Inc 4.85% 11/01/2028	Conagra.Brands.Inc.4.85..11.01.2028	0.05%
Pfizer Inc 1.70% 05/28/2030	Pfizer.Inc.1.70..05.28.2030	0.05%
Cencora Inc 4.85% 12/15/2029	Cencora.Inc.4.85..12.15.2029	0.05%
Ford Motor Credit Co LLC 5.88% 11/07/2029	Ford.Motor.Credit.Co.LLC.5.88..11.07.2029	0.05%
Philip Morris International Inc 4.88% 02/13/2029	Philip.Morris.International.Inc.4.88..02.13.2029	0.05%
Cigna Group/The 2.38% 03/15/2031	Cigna.Group.The.2.38..03.15.2031	0.05%
Thermo Fisher Scientific Inc 4.21% 02/12/2031	Thermo.Fisher.Scientific.Inc.4.21..02.12.2031	0.05%
Jacobs Engineering Group Inc 6.35% 08/18/2028	Jacobs.Engineering.Group.Inc.6.35..08.18.2028	0.05%
Waste Management Inc 4.88% 02/15/2029	Waste.Management.Inc.4.88..02.15.2029	0.05%
Suzano Austria GmbH 5.00% 01/15/2030	Suzano.Austria.GmbH.5.00..01.15.2030	0.05%
Fidelity National Information Services Inc 1.65% 03/01/2028	Fidelity.National.Information.Services.Inc.1.65..03.01.2028	0.05%
John Deere Capital Corp 4.15% 09/15/2027	John.Deere.Capital.Corp.4.15..09.15.2027	0.05%
John Deere Capital Corp 2.45% 01/09/2030	John.Deere.Capital.Corp.2.45..01.09.2030	0.05%
Enbridge Inc 3.13% 11/15/2029	Enbridge.Inc.3.13..11.15.2029	0.05%
Parker-Hannifin Corp 4.25% 09/15/2027	Parker.Hannifin.Corp.4.25..09.15.2027	0.05%
BP Capital Markets America Inc 3.94% 09/21/2028	BP.Capital.Markets.America.Inc.3.94..09.21.2028	0.05%
Georgia Power Co 4.55% 03/15/2030	Georgia.Power.Co.4.55..03.15.2030	0.05%
Sherwin-Williams Co/The 4.50% 08/15/2030	Sherwin.Williams.Co.The.4.50..08.15.2030	0.05%
Home Depot Inc/The 4.75% 06/25/2029	Home.Depot.Inc.The.4.75..06.25.2029	0.05%
Diageo Capital PLC 5.30% 10/24/2027	Diageo.Capital.PLC.5.30..10.24.2027	0.05%
Morgan Stanley Bank NA 5.02% 01/12/2029	Morgan.Stanley.Bank.NA.5.02..01.12.2029	0.05%
Western Midstream Operating LP 4.05% 02/01/2030	Western.Midstream.Operating.LP.4.05..02.01.2030	0.05%
Procter & Gamble Co/The 3.00% 03/25/2030	Procter...Gamble.Co.The.3.00..03.25.2030	0.05%
CRH SMW Finance DAC 5.20% 05/21/2029	CRH.SMW.Finance.DAC.5.20..05.21.2029	0.05%
Phillips 66 Co 4.95% 12/01/2027	Phillips.66.Co.4.95..12.01.2027	0.05%
Broadcom Inc 4.00% 04/15/2029	Broadcom.Inc.4.00..04.15.2029	0.05%
Marsh & McLennan Cos Inc 4.38% 03/15/2029	Marsh...McLennan.Cos.Inc.4.38..03.15.2029	0.05%
Norfolk Southern Corp 3.80% 08/01/2028	Norfolk.Southern.Corp.3.80..08.01.2028	0.05%
Cooperatieve Rabobank UA/NY 4.49% 10/17/2029	Cooperatieve.Rabobank.UA.NY.4.49..10.17.2029	0.05%
Cigna Group/The 5.00% 05/15/2029	Cigna.Group.The.5.00..05.15.2029	0.05%
BP Capital Markets America Inc 4.87% 11/25/2029	BP.Capital.Markets.America.Inc.4.87..11.25.2029	0.05%
Vale Overseas Ltd 3.75% 07/08/2030	Vale.Overseas.Ltd.3.75..07.08.2030	0.05%
Parker-Hannifin Corp 4.50% 09/15/2029	Parker.Hannifin.Corp.4.50..09.15.2029	0.05%
Ford Motor Credit Co LLC 5.30% 09/06/2029	Ford.Motor.Credit.Co.LLC.5.30..09.06.2029	0.05%
Enbridge Inc 4.90% 06/20/2030	Enbridge.Inc.4.90..06.20.2030	0.05%
Dell International LLC / EMC Corp 5.25% 02/01/2028	Dell.International.LLC...EMC.Corp.5.25..02.01.2028	0.05%
T-Mobile USA Inc 4.20% 10/01/2029	T.Mobile.USA.Inc.4.20..10.01.2029	0.05%
CommonSpirit Health 4.35% 09/01/2030	CommonSpirit.Health.4.35..09.01.2030	0.05%
Canadian Pacific Railway Co 4.80% 03/30/2030	Canadian.Pacific.Railway.Co.4.80..03.30.2030	0.05%
Morgan Stanley 4.55% 04/10/2030	Morgan.Stanley.4.55..04.10.2030	0.05%
Digital Realty Trust LP 3.60% 07/01/2029	Digital.Realty.Trust.LP.3.60..07.01.2029	0.05%
Berkshire Hathaway Energy Co 3.70% 07/15/2030	Berkshire.Hathaway.Energy.Co.3.70..07.15.2030	0.05%
Diageo Investment Corp 5.13% 08/15/2030	Diageo.Investment.Corp.5.13..08.15.2030	0.05%
Golub Capital BDC Inc 6.00% 07/15/2029	Golub.Capital.BDC.Inc.6.00..07.15.2029	0.05%
American Honda Finance Corp 4.25% 09/01/2028	American.Honda.Finance.Corp.4.25..09.01.2028	0.05%
HP Inc 4.75% 01/15/2028	HP.Inc.4.75..01.15.2028	0.05%
Xcel Energy Inc 2.60% 12/01/2029	Xcel.Energy.Inc.2.60..12.01.2029	0.05%
Pacific Gas and Electric Co 3.00% 06/15/2028	Pacific.Gas.and.Electric.Co.3.00..06.15.2028	0.05%
BHP Billiton Finance USA Ltd 4.75% 02/28/2028	BHP.Billiton.Finance.USA.Ltd.4.75..02.28.2028	0.05%
Santander Holdings USA Inc 6.17% 01/09/2030	Santander.Holdings.USA.Inc.6.17..01.09.2030	0.05%
Diageo Capital PLC 2.38% 10/24/2029	Diageo.Capital.PLC.2.38..10.24.2029	0.05%
Santander UK Group Holdings PLC 3.82% 11/03/2028	Santander.UK.Group.Holdings.PLC.3.82..11.03.2028	0.05%
Delta Air Lines Inc 5.25% 07/10/2030	Delta.Air.Lines.Inc.5.25..07.10.2030	0.05%
CVS Health Corp 1.75% 08/21/2030	CVS.Health.Corp.1.75..08.21.2030	0.05%
McDonald's Corp 3.80% 04/01/2028	McDonald.s.Corp.3.80..04.01.2028	0.05%
General Dynamics Corp 3.75% 05/15/2028	General.Dynamics.Corp.3.75..05.15.2028	0.05%
Eli Lilly & Co 4.50% 02/09/2029	Eli.Lilly...Co.4.50..02.09.2029	0.05%
Fiserv Inc 5.45% 03/02/2028	Fiserv.Inc.5.45..03.02.2028	0.05%
Chevron USA Inc 4.30% 10/15/2030	Chevron.USA.Inc.4.30..10.15.2030	0.05%
AT&T Inc 4.40% 04/30/2031	AT.T.Inc.4.40..04.30.2031	0.05%
Wells Fargo & Co 6.30% 10/23/2029	Wells.Fargo...Co.6.30..10.23.2029	0.05%
American Honda Finance Corp 2.00% 03/24/2028	American.Honda.Finance.Corp.2.00..03.24.2028	0.05%
Toyota Motor Credit Corp 5.10% 03/21/2031	Toyota.Motor.Credit.Corp.5.10..03.21.2031	0.05%
Novartis Capital Corp 4.10% 11/05/2030	Novartis.Capital.Corp.4.10..11.05.2030	0.05%
Ares Strategic Income Fund 5.60% 02/15/2030	Ares.Strategic.Income.Fund.5.60..02.15.2030	0.05%
BP Capital Markets America Inc 4.97% 10/17/2029	BP.Capital.Markets.America.Inc.4.97..10.17.2029	0.05%
Pacific Gas and Electric Co 5.55% 05/15/2029	Pacific.Gas.and.Electric.Co.5.55..05.15.2029	0.05%
Pacific Gas and Electric Co 2.10% 08/01/2027	Pacific.Gas.and.Electric.Co.2.10..08.01.2027	0.05%
Energy Transfer LP 4.95% 06/15/2028	Energy.Transfer.LP.4.95..06.15.2028	0.05%
Capital One NA 4.65% 09/13/2028	Capital.One.NA.4.65..09.13.2028	0.05%
Truist Financial Corp 4.12% 06/06/2028	Truist.Financial.Corp.4.12..06.06.2028	0.05%
Keurig Dr Pepper Inc 4.60% 05/25/2028	Keurig.Dr.Pepper.Inc.4.60..05.25.2028	0.05%
Huntington Ingalls Industries Inc 3.48% 12/01/2027	Huntington.Ingalls.Industries.Inc.3.48..12.01.2027	0.05%
Comcast Corp 1.50% 02/15/2031	Comcast.Corp.1.50..02.15.2031	0.05%
Duke Energy Carolinas LLC 4.85% 03/15/2030	Duke.Energy.Carolinas.LLC.4.85..03.15.2030	0.05%
Fiserv Inc 4.55% 02/15/2031	Fiserv.Inc.4.55..02.15.2031	0.05%
Oracle Corp 4.80% 08/03/2028	Oracle.Corp.4.80..08.03.2028	0.05%
Visa Inc 3.80% 02/12/2029	Visa.Inc.3.80..02.12.2029	0.05%
NiSource Inc 3.60% 05/01/2030	NiSource.Inc.3.60..05.01.2030	0.05%
Zoetis Inc 3.00% 09/12/2027	Zoetis.Inc.3.00..09.12.2027	0.05%
Vistra Operations Co LLC 5.00% 04/30/2031	Vistra.Operations.Co.LLC.5.00..04.30.2031	0.05%
J M Smucker Co/The 3.38% 12/15/2027	J.M.Smucker.Co.The.3.38..12.15.2027	0.05%
Huntington Ingalls Industries Inc 5.35% 01/15/2030	Huntington.Ingalls.Industries.Inc.5.35..01.15.2030	0.05%
Bank of Montreal 5.20% 02/01/2028	Bank.of.Montreal.5.20..02.01.2028	0.05%
John Deere Capital Corp 4.25% 06/05/2028	John.Deere.Capital.Corp.4.25..06.05.2028	0.05%
Deutsche Bank AG/New York NY 4.72% 02/06/2032	Deutsche.Bank.AG.New.York.NY.4.72..02.06.2032	0.05%
Toyota Motor Credit Corp 4.05% 09/05/2028	Toyota.Motor.Credit.Corp.4.05..09.05.2028	0.05%
Ventas Realty LP 4.40% 01/15/2029	Ventas.Realty.LP.4.40..01.15.2029	0.05%
S&P Global Inc 2.95% 03/01/2029	S.P.Global.Inc.2.95..03.01.2029	0.05%
Ford Motor Credit Co LLC 4.13% 08/17/2027	Ford.Motor.Credit.Co.LLC.4.13..08.17.2027	0.05%
Blackrock Inc 1.90% 01/28/2031	Blackrock.Inc.1.90..01.28.2031	0.05%
Honeywell Aerospace Inc 3.90% 03/16/2028	Honeywell.Aerospace.Inc.3.90..03.16.2028	0.05%
JPMorgan Chase & Co 2.18% 06/01/2028	JPMorgan.Chase...Co.2.18..06.01.2028	0.05%
Banco Santander SA 5.54% 03/14/2030	Banco.Santander.SA.5.54..03.14.2030	0.05%
National Grid PLC 5.60% 06/12/2028	National.Grid.PLC.5.60..06.12.2028	0.05%
Lloyds Banking Group PLC 5.87% 03/06/2029	Lloyds.Banking.Group.PLC.5.87..03.06.2029	0.05%
NextEra Energy Capital Holdings Inc 4.85% 02/04/2028	NextEra.Energy.Capital.Holdings.Inc.4.85..02.04.2028	0.05%
Public Service Enterprise Group Inc 4.90% 03/15/2030	Public.Service.Enterprise.Group.Inc.4.90..03.15.2030	0.05%
Waste Management Inc 4.63% 02/15/2030	Waste.Management.Inc.4.63..02.15.2030	0.05%
PepsiCo Inc 3.60% 02/18/2028	PepsiCo.Inc.3.60..02.18.2028	0.05%
Tyson Foods Inc 3.55% 06/02/2027	Tyson.Foods.Inc.3.55..06.02.2027	0.05%
Williams Cos Inc/The 4.90% 03/15/2029	Williams.Cos.Inc.The.4.90..03.15.2029	0.05%
UnitedHealth Group Inc 4.25% 01/15/2029	UnitedHealth.Group.Inc.4.25..01.15.2029	0.05%
Philip Morris International Inc 5.13% 02/13/2031	Philip.Morris.International.Inc.5.13..02.13.2031	0.05%
Apple Inc 1.65% 05/11/2030	Apple.Inc.1.65..05.11.2030	0.05%
American Express Co 4.73% 04/25/2029	American.Express.Co.4.73..04.25.2029	0.05%
ING Groep NV 4.55% 10/02/2028	ING.Groep.NV.4.55..10.02.2028	0.05%
PacifiCorp 5.10% 04/15/2031	PacifiCorp.5.10..04.15.2031	0.05%
Eastman Chemical Co 5.00% 08/01/2029	Eastman.Chemical.Co.5.00..08.01.2029	0.05%
Prologis LP 2.25% 04/15/2030	Prologis.LP.2.25..04.15.2030	0.05%
Charles Schwab Corp/The 3.20% 01/25/2028	Charles.Schwab.Corp.The.3.20..01.25.2028	0.05%
Comcast Corp 1.95% 01/15/2031	Comcast.Corp.1.95..01.15.2031	0.05%
Equitable Holdings Inc 4.35% 04/20/2028	Equitable.Holdings.Inc.4.35..04.20.2028	0.05%
Walmart Inc 3.95% 09/09/2027	Walmart.Inc.3.95..09.09.2027	0.05%
Royalty Pharma PLC 2.20% 09/02/2030	Royalty.Pharma.PLC.2.20..09.02.2030	0.05%
COPT Defense Properties LP 4.50% 10/15/2030	COPT.Defense.Properties.LP.4.50..10.15.2030	0.05%
Owens Corning 5.50% 06/15/2027	Owens.Corning.5.50..06.15.2027	0.05%
Marriott International Inc/MD 4.63% 06/15/2030	Marriott.International.Inc.MD.4.63..06.15.2030	0.05%
Regal Rexnord Corp 6.05% 04/15/2028	Regal.Rexnord.Corp.6.05..04.15.2028	0.05%
L3Harris Technologies Inc 5.05% 06/01/2029	L3Harris.Technologies.Inc.5.05..06.01.2029	0.05%
CenterPoint Energy Houston Electric LLC 4.80% 03/15/2030	CenterPoint.Energy.Houston.Electric.LLC.4.80..03.15.2030	0.05%
BAT Capital Corp 6.34% 08/02/2030	BAT.Capital.Corp.6.34..08.02.2030	0.05%
Walmart Inc 3.90% 04/15/2028	Walmart.Inc.3.90..04.15.2028	0.05%
M&T Bank Corp 5.18% 07/08/2031	M.T.Bank.Corp.5.18..07.08.2031	0.05%
FedEx Corp 3.10% 08/05/2029	FedEx.Corp.3.10..08.05.2029	0.04%
Sherwin-Williams Co/The 3.45% 06/01/2027	Sherwin.Williams.Co.The.3.45..06.01.2027	0.04%
Bank of New York Mellon Corp/The 3.30% 08/23/2029	Bank.of.New.York.Mellon.Corp.The.3.30..08.23.2029	0.04%
Southern California Edison Co 5.65% 10/01/2028	Southern.California.Edison.Co.5.65..10.01.2028	0.04%
M&T Bank Corp 5.40% 07/30/2035	M.T.Bank.Corp.5.40..07.30.2035	0.04%
Sabine Pass Liquefaction LLC 4.20% 03/15/2028	Sabine.Pass.Liquefaction.LLC.4.20..03.15.2028	0.04%
Home Depot Inc/The 2.80% 09/14/2027	Home.Depot.Inc.The.2.80..09.14.2027	0.04%
Edison International 5.25% 11/15/2028	Edison.International.5.25..11.15.2028	0.04%
Costco Wholesale Corp 1.60% 04/20/2030	Costco.Wholesale.Corp.1.60..04.20.2030	0.04%
Waste Connections Inc 4.25% 12/01/2028	Waste.Connections.Inc.4.25..12.01.2028	0.04%
Coca-Cola Femsa SAB de CV 2.75% 01/22/2030	Coca.Cola.Femsa.SAB.de.CV.2.75..01.22.2030	0.04%
Toyota Motor Credit Corp 4.20% 01/10/2031	Toyota.Motor.Credit.Corp.4.20..01.10.2031	0.04%
Energy Transfer LP 4.95% 05/15/2028	Energy.Transfer.LP.4.95..05.15.2028	0.04%
Morgan Stanley 4.24% 01/09/2030	Morgan.Stanley.4.24..01.09.2030	0.04%
Lockheed Martin Corp 4.40% 08/15/2030	Lockheed.Martin.Corp.4.40..08.15.2030	0.04%
Salesforce Inc 1.50% 07/15/2028	Salesforce.Inc.1.50..07.15.2028	0.04%
UnitedHealth Group Inc 4.00% 05/15/2029	UnitedHealth.Group.Inc.4.00..05.15.2029	0.04%
Wisconsin Electric Power Co 4.15% 10/15/2030	Wisconsin.Electric.Power.Co.4.15..10.15.2030	0.04%
Walt Disney Co/The 3.75% 03/14/2029	Walt.Disney.Co.The.3.75..03.14.2029	0.04%
Ryder System Inc 5.25% 06/01/2028	Ryder.System.Inc.5.25..06.01.2028	0.04%
Kenvue Inc 5.05% 03/22/2028	Kenvue.Inc.5.05..03.22.2028	0.04%
Telefonica Europe BV 8.25% 09/15/2030	Telefonica.Europe.BV.8.25..09.15.2030	0.04%
Mastercard Inc 4.10% 01/15/2028	Mastercard.Inc.4.10..01.15.2028	0.04%
Lennox International Inc 5.50% 09/15/2028	Lennox.International.Inc.5.50..09.15.2028	0.04%
Procter & Gamble Co/The 4.35% 01/29/2029	Procter...Gamble.Co.The.4.35..01.29.2029	0.04%
BAT Capital Corp 3.46% 09/06/2029	BAT.Capital.Corp.3.46..09.06.2029	0.04%
Automatic Data Processing Inc 1.70% 05/15/2028	Automatic.Data.Processing.Inc.1.70..05.15.2028	0.04%
Pfizer Inc 3.45% 03/15/2029	Pfizer.Inc.3.45..03.15.2029	0.04%
Berry Global Inc 5.50% 04/15/2028	Berry.Global.Inc.5.50..04.15.2028	0.04%
Keybank National Association 5.85% 11/15/2027	Keybank.National.Association.5.85..11.15.2027	0.04%
Sysco Corp 5.75% 01/17/2029	Sysco.Corp.5.75..01.17.2029	0.04%
Microchip Technology Inc 4.90% 03/15/2028	Microchip.Technology.Inc.4.90..03.15.2028	0.04%
Southern California Edison Co 4.70% 06/01/2027	Southern.California.Edison.Co.4.70..06.01.2027	0.04%
VICI Properties LP 4.95% 02/15/2030	VICI.Properties.LP.4.95..02.15.2030	0.04%
Toronto-Dominion Bank/The 4.57% 06/02/2028	Toronto.Dominion.Bank.The.4.57..06.02.2028	0.04%
Philip Morris International Inc 1.75% 11/01/2030	Philip.Morris.International.Inc.1.75..11.01.2030	0.04%
Delta Air Lines Inc 3.75% 10/28/2029	Delta.Air.Lines.Inc.3.75..10.28.2029	0.04%
Delta Air Lines Inc 4.95% 07/10/2028	Delta.Air.Lines.Inc.4.95..07.10.2028	0.04%
Genuine Parts Co 4.95% 08/15/2029	Genuine.Parts.Co.4.95..08.15.2029	0.04%
UnitedHealth Group Inc 4.65% 01/15/2031	UnitedHealth.Group.Inc.4.65..01.15.2031	0.04%
Honeywell Aerospace Inc 4.00% 03/16/2029	Honeywell.Aerospace.Inc.4.00..03.16.2029	0.04%
L3Harris Technologies Inc 4.40% 06/15/2028	L3Harris.Technologies.Inc.4.40..06.15.2028	0.04%
Cheniere Energy Inc 4.63% 10/15/2028	Cheniere.Energy.Inc.4.63..10.15.2028	0.04%
Comcast Corp 5.10% 06/01/2029	Comcast.Corp.5.10..06.01.2029	0.04%
Unilever Capital Corp 4.88% 09/08/2028	Unilever.Capital.Corp.4.88..09.08.2028	0.04%
M&T Bank Corp 7.41% 10/30/2029	M.T.Bank.Corp.7.41..10.30.2029	0.04%
Boston Scientific Corp 2.65% 06/01/2030	Boston.Scientific.Corp.2.65..06.01.2030	0.04%
Athene Holding Ltd 4.13% 01/12/2028	Athene.Holding.Ltd.4.13..01.12.2028	0.04%
Meta Platforms Inc 4.60% 05/15/2028	Meta.Platforms.Inc.4.60..05.15.2028	0.04%
CSX Corp 3.25% 06/01/2027	CSX.Corp.3.25..06.01.2027	0.04%
Lloyds Banking Group PLC 4.82% 06/13/2029	Lloyds.Banking.Group.PLC.4.82..06.13.2029	0.04%
US Bancorp 5.38% 01/23/2030	US.Bancorp.5.38..01.23.2030	0.04%
Royal Bank of Canada 4.97% 05/02/2031	Royal.Bank.of.Canada.4.97..05.02.2031	0.04%
Australia & New Zealand Banking Group Ltd/New York NY 3.92% 12/08/2028	Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.3.92..12.08.2028	0.04%
Altria Group Inc 4.80% 02/14/2029	Altria.Group.Inc.4.80..02.14.2029	0.04%
American Tower Corp 3.60% 01/15/2028	American.Tower.Corp.3.60..01.15.2028	0.04%
Crown Castle Inc 3.80% 02/15/2028	Crown.Castle.Inc.3.80..02.15.2028	0.04%
Corebridge Financial Inc 6.88% 12/15/2052	Corebridge.Financial.Inc.6.88..12.15.2052	0.04%
Marriott International Inc/MD 5.00% 10/15/2027	Marriott.International.Inc.MD.5.00..10.15.2027	0.04%
Aflac Inc 3.60% 04/01/2030	Aflac.Inc.3.60..04.01.2030	0.04%
Regeneron Pharmaceuticals Inc 1.75% 09/15/2030	Regeneron.Pharmaceuticals.Inc.1.75..09.15.2030	0.04%
Uber Technologies Inc 4.15% 01/15/2031	Uber.Technologies.Inc.4.15..01.15.2031	0.04%
Unilever Capital Corp 3.50% 03/22/2028	Unilever.Capital.Corp.3.50..03.22.2028	0.04%
Global Payments Inc 2.90% 05/15/2030	Global.Payments.Inc.2.90..05.15.2030	0.04%
Coca-Cola Co/The 1.38% 03/15/2031	Coca.Cola.Co.The.1.38..03.15.2031	0.04%
EQT Corp 7.50% 06/01/2030	EQT.Corp.7.50..06.01.2030	0.04%
Sumitomo Mitsui Financial Group Inc 5.32% 07/09/2029	Sumitomo.Mitsui.Financial.Group.Inc.5.32..07.09.2029	0.04%
Northern Trust Corp 1.95% 05/01/2030	Northern.Trust.Corp.1.95..05.01.2030	0.04%
Xilinx Inc 2.38% 06/01/2030	Xilinx.Inc.2.38..06.01.2030	0.04%
DuPont de Nemours Inc 4.72% 11/15/2028	DuPont.de.Nemours.Inc.4.72..11.15.2028	0.04%
AbbVie Inc 4.65% 03/15/2028	AbbVie.Inc.4.65..03.15.2028	0.04%
Toyota Motor Credit Corp 3.38% 04/01/2030	Toyota.Motor.Credit.Corp.3.38..04.01.2030	0.04%
ONEOK Inc 4.00% 07/13/2027	ONEOK.Inc.4.00..07.13.2027	0.04%
Enbridge Inc 4.85% 03/27/2031	Enbridge.Inc.4.85..03.27.2031	0.04%
Nutrien Ltd 2.95% 05/13/2030	Nutrien.Ltd.2.95..05.13.2030	0.04%
Coca-Cola Co/The 1.00% 03/15/2028	Coca.Cola.Co.The.1.00..03.15.2028	0.04%
American Express Co 5.53% 04/25/2030	American.Express.Co.5.53..04.25.2030	0.04%
Blue Owl Credit Income Corp 5.80% 03/15/2030	Blue.Owl.Credit.Income.Corp.5.80..03.15.2030	0.04%
Lowe's Cos Inc 4.25% 03/15/2031	Lowe.s.Cos.Inc.4.25..03.15.2031	0.04%
Home Depot Inc/The 3.90% 12/06/2028	Home.Depot.Inc.The.3.90..12.06.2028	0.04%
GlaxoSmithKline Capital PLC 3.38% 06/01/2029	GlaxoSmithKline.Capital.PLC.3.38..06.01.2029	0.04%
Bank of America Corp 2.59% 04/29/2031	Bank.of.America.Corp.2.59..04.29.2031	0.04%
Ford Motor Credit Co LLC 7.35% 11/04/2027	Ford.Motor.Credit.Co.LLC.7.35..11.04.2027	0.04%
Suzano Austria GmbH 3.75% 01/15/2031	Suzano.Austria.GmbH.3.75..01.15.2031	0.04%
Equinix Inc 3.20% 11/18/2029	Equinix.Inc.3.20..11.18.2029	0.04%
National Rural Utilities Cooperative Finance Corp 4.12% 09/16/2027	National.Rural.Utilities.Cooperative.Finance.Corp.4.12..09.16.2027	0.04%
Motorola Solutions Inc 2.75% 05/24/2031	Motorola.Solutions.Inc.2.75..05.24.2031	0.04%
Brookfield Finance Inc 4.85% 03/29/2029	Brookfield.Finance.Inc.4.85..03.29.2029	0.04%
EOG Resources Inc 4.40% 01/15/2031	EOG.Resources.Inc.4.40..01.15.2031	0.04%
Banco Bilbao Vizcaya Argentaria SA 4.97% 05/08/2031	Banco.Bilbao.Vizcaya.Argentaria.SA.4.97..05.08.2031	0.04%
Merck & Co Inc 4.15% 03/15/2031	Merck...Co.Inc.4.15..03.15.2031	0.04%
Synopsys Inc 4.65% 04/01/2028	Synopsys.Inc.4.65..04.01.2028	0.04%
Southern Co/The 4.85% 06/15/2028	Southern.Co.The.4.85..06.15.2028	0.04%
Mitsubishi UFJ Financial Group Inc 5.16% 04/24/2031	Mitsubishi.UFJ.Financial.Group.Inc.5.16..04.24.2031	0.04%
Royal Bank of Canada 4.65% 10/18/2030	Royal.Bank.of.Canada.4.65..10.18.2030	0.04%
MPLX LP 4.80% 02/15/2031	MPLX.LP.4.80..02.15.2031	0.04%
Biogen Inc 2.25% 05/01/2030	Biogen.Inc.2.25..05.01.2030	0.04%
Healthpeak OP LLC 3.50% 07/15/2029	Healthpeak.OP.LLC.3.50..07.15.2029	0.04%
Nutrien Ltd 4.20% 04/01/2029	Nutrien.Ltd.4.20..04.01.2029	0.04%
Expedia Group Inc 4.63% 08/01/2027	Expedia.Group.Inc.4.63..08.01.2027	0.04%
Northrop Grumman Corp 4.65% 07/15/2030	Northrop.Grumman.Corp.4.65..07.15.2030	0.04%
General Motors Financial Co Inc 3.60% 06/21/2030	General.Motors.Financial.Co.Inc.3.60..06.21.2030	0.04%
ONEOK Inc 5.38% 06/01/2029	ONEOK.Inc.5.38..06.01.2029	0.04%
Stryker Corp 4.85% 02/10/2030	Stryker.Corp.4.85..02.10.2030	0.04%
American Tower Corp 5.25% 07/15/2028	American.Tower.Corp.5.25..07.15.2028	0.04%
Procter & Gamble Co/The 2.85% 08/11/2027	Procter...Gamble.Co.The.2.85..08.11.2027	0.04%
Dominion Energy Inc 6.00% 02/15/2056	Dominion.Energy.Inc.6.00..02.15.2056	0.04%
Phillips 66 3.90% 03/15/2028	Phillips.66.3.90..03.15.2028	0.04%
Roper Technologies Inc 4.20% 09/15/2028	Roper.Technologies.Inc.4.20..09.15.2028	0.04%
Chevron USA Inc 3.85% 01/15/2028	Chevron.USA.Inc.3.85..01.15.2028	0.04%
Bank of New York Mellon Corp/The 4.54% 02/01/2029	Bank.of.New.York.Mellon.Corp.The.4.54..02.01.2029	0.04%
Eaton Corp 3.85% 03/06/2028	Eaton.Corp.3.85..03.06.2028	0.04%
John Deere Capital Corp 4.90% 03/03/2028	John.Deere.Capital.Corp.4.90..03.03.2028	0.04%
Republic Services Inc 2.30% 03/01/2030	Republic.Services.Inc.2.30..03.01.2030	0.04%
Lowe's Cos Inc 3.95% 10/15/2027	Lowe.s.Cos.Inc.3.95..10.15.2027	0.04%
Westpac Banking Corp 4.11% 07/24/2034	Westpac.Banking.Corp.4.11..07.24.2034	0.04%
Thermo Fisher Scientific Inc 2.60% 10/01/2029	Thermo.Fisher.Scientific.Inc.2.60..10.01.2029	0.04%
BAT Capital Corp 4.91% 04/02/2030	BAT.Capital.Corp.4.91..04.02.2030	0.04%
Toyota Motor Credit Corp 4.95% 01/09/2030	Toyota.Motor.Credit.Corp.4.95..01.09.2030	0.04%
3M Co 2.88% 10/15/2027	3M.Co.2.88..10.15.2027	0.04%
Dollar Tree Inc 4.20% 05/15/2028	Dollar.Tree.Inc.4.20..05.15.2028	0.04%
Capital One Financial Corp 4.49% 09/11/2031	Capital.One.Financial.Corp.4.49..09.11.2031	0.04%
NextEra Energy Capital Holdings Inc 2.75% 11/01/2029	NextEra.Energy.Capital.Holdings.Inc.2.75..11.01.2029	0.04%
RELX Capital Inc 4.00% 03/18/2029	RELX.Capital.Inc.4.00..03.18.2029	0.04%
Boeing Co/The 6.39% 05/01/2031	Boeing.Co.The.6.39..05.01.2031	0.04%
Oncor Electric Delivery Co LLC 4.65% 11/01/2029	Oncor.Electric.Delivery.Co.LLC.4.65..11.01.2029	0.04%
UnitedHealth Group Inc 2.88% 08/15/2029	UnitedHealth.Group.Inc.2.88..08.15.2029	0.04%
Aon Corp 3.75% 05/02/2029	Aon.Corp.3.75..05.02.2029	0.04%
AT&T Inc 4.70% 08/15/2030	AT.T.Inc.4.70..08.15.2030	0.04%
Ecolab Inc 4.80% 06/15/2031	Ecolab.Inc.4.80..06.15.2031	0.04%
Ford Motor Credit Co LLC 2.90% 02/16/2028	Ford.Motor.Credit.Co.LLC.2.90..02.16.2028	0.04%
Astrazeneca Finance LLC 4.88% 03/03/2028	Astrazeneca.Finance.LLC.4.88..03.03.2028	0.04%
National Australia Bank Ltd/New York 4.90% 06/13/2028	National.Australia.Bank.Ltd.New.York.4.90..06.13.2028	0.04%
VMware LLC 1.80% 08/15/2028	VMware.LLC.1.80..08.15.2028	0.04%
Duke Energy Corp 4.85% 01/05/2029	Duke.Energy.Corp.4.85..01.05.2029	0.04%
International Business Machines Corp 4.30% 02/03/2031	International.Business.Machines.Corp.4.30..02.03.2031	0.04%
Targa Resources Corp 4.90% 09/15/2030	Targa.Resources.Corp.4.90..09.15.2030	0.04%
UBS AG/Stamford CT 4.63% 02/16/2032	UBS.AG.Stamford.CT.4.63..02.16.2032	0.04%
Constellation Energy Generation LLC 4.40% 01/15/2031	Constellation.Energy.Generation.LLC.4.40..01.15.2031	0.04%
Novartis Capital Corp 4.10% 03/16/2029	Novartis.Capital.Corp.4.10..03.16.2029	0.04%
Lowe's Cos Inc 4.00% 10/15/2028	Lowe.s.Cos.Inc.4.00..10.15.2028	0.04%
Sempra 6.88% 10/01/2054	Sempra.6.88..10.01.2054	0.04%
NextEra Energy Capital Holdings Inc 6.70% 09/01/2054	NextEra.Energy.Capital.Holdings.Inc.6.70..09.01.2054	0.04%
Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027	Cheniere.Corpus.Christi.Holdings.LLC.5.13..06.30.2027	0.04%
Starbucks Corp 4.00% 11/15/2028	Starbucks.Corp.4.00..11.15.2028	0.04%
Deutsche Bank AG/New York NY 3.73% 01/14/2032	Deutsche.Bank.AG.New.York.NY.3.73..01.14.2032	0.04%
Campbell's Company/The 5.20% 03/21/2029	Campbell.s.Company.The.5.20..03.21.2029	0.04%
Philip Morris International Inc 4.38% 11/01/2027	Philip.Morris.International.Inc.4.38..11.01.2027	0.04%
Baxter International Inc 2.27% 12/01/2028	Baxter.International.Inc.2.27..12.01.2028	0.04%
Caterpillar Financial Services Corp 4.85% 02/27/2029	Caterpillar.Financial.Services.Corp.4.85..02.27.2029	0.04%
Royal Bank of Canada 4.90% 01/12/2028	Royal.Bank.of.Canada.4.90..01.12.2028	0.04%
Duke Energy Carolinas LLC 2.45% 08/15/2029	Duke.Energy.Carolinas.LLC.2.45..08.15.2029	0.04%
Mitsubishi UFJ Financial Group Inc 2.56% 02/25/2030	Mitsubishi.UFJ.Financial.Group.Inc.2.56..02.25.2030	0.04%
Mitsubishi UFJ Financial Group Inc 4.53% 09/12/2031	Mitsubishi.UFJ.Financial.Group.Inc.4.53..09.12.2031	0.04%
Toyota Motor Credit Corp 5.45% 11/10/2027	Toyota.Motor.Credit.Corp.5.45..11.10.2027	0.04%
General Motors Financial Co Inc 5.00% 07/15/2027	General.Motors.Financial.Co.Inc.5.00..07.15.2027	0.04%
PayPal Holdings Inc 4.95% 06/01/2031	PayPal.Holdings.Inc.4.95..06.01.2031	0.04%
Westinghouse Air Brake Technologies Corp 4.70% 09/15/2028	Westinghouse.Air.Brake.Technologies.Corp.4.70..09.15.2028	0.04%
Duke Energy Ohio Inc 2.13% 06/01/2030	Duke.Energy.Ohio.Inc.2.13..06.01.2030	0.04%
Broadcom Inc 4.30% 01/15/2031	Broadcom.Inc.4.30..01.15.2031	0.04%
General Motors Co 5.63% 04/15/2030	General.Motors.Co.5.63..04.15.2030	0.04%
State Street Corp 2.40% 01/24/2030	State.Street.Corp.2.40..01.24.2030	0.04%
HCA Inc 5.25% 03/01/2030	HCA.Inc.5.25..03.01.2030	0.04%
Caterpillar Financial Services Corp 4.60% 11/15/2027	Caterpillar.Financial.Services.Corp.4.60..11.15.2027	0.04%
Willis North America Inc 2.95% 09/15/2029	Willis.North.America.Inc.2.95..09.15.2029	0.04%
O'Reilly Automotive Inc 3.90% 06/01/2029	O.Reilly.Automotive.Inc.3.90..06.01.2029	0.04%
Lowe's Cos Inc 2.63% 04/01/2031	Lowe.s.Cos.Inc.2.63..04.01.2031	0.04%
Fiserv Inc 4.20% 10/01/2028	Fiserv.Inc.4.20..10.01.2028	0.04%
Toyota Motor Credit Corp 1.90% 04/06/2028	Toyota.Motor.Credit.Corp.1.90..04.06.2028	0.04%
Thermo Fisher Scientific Inc 4.80% 11/21/2027	Thermo.Fisher.Scientific.Inc.4.80..11.21.2027	0.04%
Fifth Third Bancorp 5.63% 01/29/2032	Fifth.Third.Bancorp.5.63..01.29.2032	0.04%
Adobe Inc 4.80% 04/04/2029	Adobe.Inc.4.80..04.04.2029	0.04%
Westpac Banking Corp 2.67% 11/15/2035	Westpac.Banking.Corp.2.67..11.15.2035	0.04%
HSBC Holdings PLC 5.13% 03/03/2031	HSBC.Holdings.PLC.5.13..03.03.2031	0.04%
Public Service Enterprise Group Inc 5.20% 04/01/2029	Public.Service.Enterprise.Group.Inc.5.20..04.01.2029	0.04%
Bank of Montreal 3.80% 12/15/2032	Bank.of.Montreal.3.80..12.15.2032	0.04%
Pfizer Inc 2.63% 04/01/2030	Pfizer.Inc.2.63..04.01.2030	0.04%
ERP Operating LP 3.00% 07/01/2029	ERP.Operating.LP.3.00..07.01.2029	0.04%
Texas Instruments Inc 4.50% 05/23/2030	Texas.Instruments.Inc.4.50..05.23.2030	0.04%
Marriott International Inc/MD 5.55% 10/15/2028	Marriott.International.Inc.MD.5.55..10.15.2028	0.04%
Sumitomo Mitsui Financial Group Inc 5.80% 07/13/2028	Sumitomo.Mitsui.Financial.Group.Inc.5.80..07.13.2028	0.04%
McCormick & Co Inc/MD 3.40% 08/15/2027	McCormick...Co.Inc.MD.3.40..08.15.2027	0.04%
Canadian Natural Resources Ltd 5.00% 12/15/2029	Canadian.Natural.Resources.Ltd.5.00..12.15.2029	0.04%
Nomura Holdings Inc 4.90% 07/01/2030	Nomura.Holdings.Inc.4.90..07.01.2030	0.04%
PNC Financial Services Group Inc/The 2.55% 01/22/2030	PNC.Financial.Services.Group.Inc.The.2.55..01.22.2030	0.04%
International Business Machines Corp 1.95% 05/15/2030	International.Business.Machines.Corp.1.95..05.15.2030	0.04%
Equinix Inc 1.55% 03/15/2028	Equinix.Inc.1.55..03.15.2028	0.04%
McDonald's Corp 5.00% 05/17/2029	McDonald.s.Corp.5.00..05.17.2029	0.04%
National Australia Bank Ltd/New York 4.79% 01/10/2029	National.Australia.Bank.Ltd.New.York.4.79..01.10.2029	0.04%
American Electric Power Co Inc 5.80% 03/15/2056	American.Electric.Power.Co.Inc.5.80..03.15.2056	0.04%
Visa Inc 2.05% 04/15/2030	Visa.Inc.2.05..04.15.2030	0.04%
CVS Health Corp 1.88% 02/28/2031	CVS.Health.Corp.1.88..02.28.2031	0.04%
PPG Industries Inc 3.75% 03/15/2028	PPG.Industries.Inc.3.75..03.15.2028	0.04%
Lowe's Cos Inc 1.70% 09/15/2028	Lowe.s.Cos.Inc.1.70..09.15.2028	0.04%
Bank of Montreal 4.44% 01/14/2032	Bank.of.Montreal.4.44..01.14.2032	0.04%
Republic Services Inc 4.88% 04/01/2029	Republic.Services.Inc.4.88..04.01.2029	0.04%
General Mills Inc 4.88% 01/30/2030	General.Mills.Inc.4.88..01.30.2030	0.04%
HP Inc 4.00% 04/15/2029	HP.Inc.4.00..04.15.2029	0.04%
Charles Schwab Corp/The 3.25% 05/22/2029	Charles.Schwab.Corp.The.3.25..05.22.2029	0.04%
Amgen Inc 1.65% 08/15/2028	Amgen.Inc.1.65..08.15.2028	0.04%
Philip Morris International Inc 4.13% 04/28/2028	Philip.Morris.International.Inc.4.13..04.28.2028	0.04%
Bank of New York Mellon Corp/The 6.32% 10/25/2029	Bank.of.New.York.Mellon.Corp.The.6.32..10.25.2029	0.04%
Novartis Capital Corp 2.20% 08/14/2030	Novartis.Capital.Corp.2.20..08.14.2030	0.04%
Brown & Brown Inc 4.90% 06/23/2030	Brown...Brown.Inc.4.90..06.23.2030	0.04%
Blackstone Secured Lending Fund 5.13% 01/31/2031	Blackstone.Secured.Lending.Fund.5.13..01.31.2031	0.04%
Merck & Co Inc 1.45% 06/24/2030	Merck...Co.Inc.1.45..06.24.2030	0.04%
Air Products and Chemicals Inc 4.60% 02/08/2029	Air.Products.and.Chemicals.Inc.4.60..02.08.2029	0.04%
Ford Motor Credit Co LLC 6.05% 03/05/2031	Ford.Motor.Credit.Co.LLC.6.05..03.05.2031	0.04%
Toronto-Dominion Bank/The 4.78% 12/17/2029	Toronto.Dominion.Bank.The.4.78..12.17.2029	0.04%
PayPal Holdings Inc 2.30% 06/01/2030	PayPal.Holdings.Inc.2.30..06.01.2030	0.04%
Ford Motor Credit Co LLC 3.81% 11/02/2027	Ford.Motor.Credit.Co.LLC.3.81..11.02.2027	0.04%
Goldman Sachs Group Inc/The 2.62% 04/22/2032	Goldman.Sachs.Group.Inc.The.2.62..04.22.2032	0.04%
Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029	Goldman.Sachs.Bank.USA.New.York.NY.4.66..06.03.2029	0.04%
Airbnb Inc 4.65% 03/16/2031	Airbnb.Inc.4.65..03.16.2031	0.04%
Philip Morris International Inc 4.63% 11/01/2029	Philip.Morris.International.Inc.4.63..11.01.2029	0.04%
Eaton Corp 3.10% 09/15/2027	Eaton.Corp.3.10..09.15.2027	0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.88% 01/23/2028	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.88..01.23.2028	0.04%
Ford Motor Credit Co LLC 5.73% 09/05/2030	Ford.Motor.Credit.Co.LLC.5.73..09.05.2030	0.04%
Tractor Supply Co 1.75% 11/01/2030	Tractor.Supply.Co.1.75..11.01.2030	0.04%
Xcel Energy Inc 4.75% 03/21/2028	Xcel.Energy.Inc.4.75..03.21.2028	0.04%
Royal Bank of Canada 4.52% 10/18/2028	Royal.Bank.of.Canada.4.52..10.18.2028	0.04%
Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.3.55..12.15.2029	0.04%
Blue Owl Capital Corp 5.95% 03/15/2029	Blue.Owl.Capital.Corp.5.95..03.15.2029	0.04%
Patterson-UTI Energy Inc 3.95% 02/01/2028	Patterson.UTI.Energy.Inc.3.95..02.01.2028	0.04%
Blue Owl Credit Income Corp 6.60% 09/15/2029	Blue.Owl.Credit.Income.Corp.6.60..09.15.2029	0.04%
Toronto-Dominion Bank/The 4.11% 10/13/2028	Toronto.Dominion.Bank.The.4.11..10.13.2028	0.04%
PepsiCo Inc 1.63% 05/01/2030	PepsiCo.Inc.1.63..05.01.2030	0.04%
Blackstone Secured Lending Fund 5.35% 04/13/2028	Blackstone.Secured.Lending.Fund.5.35..04.13.2028	0.04%
Bank of Montreal 4.35% 09/22/2031	Bank.of.Montreal.4.35..09.22.2031	0.04%
Mizuho Financial Group Inc 5.67% 05/27/2029	Mizuho.Financial.Group.Inc.5.67..05.27.2029	0.04%
ERP Operating LP 4.15% 12/01/2028	ERP.Operating.LP.4.15..12.01.2028	0.04%
Fidelity National Information Services Inc 4.45% 03/10/2028	Fidelity.National.Information.Services.Inc.4.45..03.10.2028	0.04%
Hewlett Packard Enterprise Co 4.05% 09/15/2027	Hewlett.Packard.Enterprise.Co.4.05..09.15.2027	0.04%
GE HealthCare Technologies Inc 4.80% 08/14/2029	GE.HealthCare.Technologies.Inc.4.80..08.14.2029	0.04%
Walmart Inc 1.80% 09/22/2031	Walmart.Inc.1.80..09.22.2031	0.04%
First Citizens BancShares Inc/NC 5.60% 09/05/2035	First.Citizens.BancShares.Inc.NC.5.60..09.05.2035	0.04%
Analog Devices Inc 4.50% 06/15/2030	Analog.Devices.Inc.4.50..06.15.2030	0.04%
Alexandria Real Estate Equities Inc 3.95% 01/15/2028	Alexandria.Real.Estate.Equities.Inc.3.95..01.15.2028	0.04%
Ingersoll Rand Inc 5.20% 06/15/2027	Ingersoll.Rand.Inc.5.20..06.15.2027	0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.10% 01/19/2029	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.10..01.19.2029	0.04%
Australia & New Zealand Banking Group Ltd/New York NY 4.62% 12/16/2029	Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.4.62..12.16.2029	0.04%
Energy Transfer LP 3.75% 05/15/2030	Energy.Transfer.LP.3.75..05.15.2030	0.04%
Sysco Corp 5.10% 09/23/2030	Sysco.Corp.5.10..09.23.2030	0.04%
AbbVie Inc 4.88% 03/15/2030	AbbVie.Inc.4.88..03.15.2030	0.04%
Keurig Dr Pepper Inc 4.60% 05/15/2030	Keurig.Dr.Pepper.Inc.4.60..05.15.2030	0.04%
Regions Financial Corp 1.80% 08/12/2028	Regions.Financial.Corp.1.80..08.12.2028	0.04%
Fedex Freight Holding Co Inc 4.65% 03/15/2031	Fedex.Freight.Holding.Co.Inc.4.65..03.15.2031	0.04%
Coca-Cola Co/The 1.65% 06/01/2030	Coca.Cola.Co.The.1.65..06.01.2030	0.04%
AutoZone Inc 3.75% 06/01/2027	AutoZone.Inc.3.75..06.01.2027	0.04%
Bank of Nova Scotia/The 4.40% 09/08/2028	Bank.of.Nova.Scotia.The.4.40..09.08.2028	0.04%
Omnicom Group Inc 4.65% 10/01/2028	Omnicom.Group.Inc.4.65..10.01.2028	0.04%
Sixth Street Lending Partners 5.75% 01/15/2030	Sixth.Street.Lending.Partners.5.75..01.15.2030	0.04%
NNN REIT Inc 4.60% 02/15/2031	NNN.REIT.Inc.4.60..02.15.2031	0.04%
RTX Corp 2.25% 07/01/2030	RTX.Corp.2.25..07.01.2030	0.04%
Welltower OP LLC 3.10% 01/15/2030	Welltower.OP.LLC.3.10..01.15.2030	0.04%
HCA Inc 4.70% 05/15/2031	HCA.Inc.4.70..05.15.2031	0.04%
EIDP Inc 2.30% 07/15/2030	EIDP.Inc.2.30..07.15.2030	0.04%
Bristol-Myers Squibb Co 3.45% 11/15/2027	Bristol.Myers.Squibb.Co.3.45..11.15.2027	0.04%
Costco Wholesale Corp 1.38% 06/20/2027	Costco.Wholesale.Corp.1.38..06.20.2027	0.04%
Weyerhaeuser Co 4.00% 11/15/2029	Weyerhaeuser.Co.4.00..11.15.2029	0.04%
Morgan Stanley 2.24% 07/21/2032	Morgan.Stanley.2.24..07.21.2032	0.04%
DH Europe Finance II Sarl 2.60% 11/15/2029	DH.Europe.Finance.II.Sarl.2.60..11.15.2029	0.04%
Sherwin-Williams Co/The 4.30% 08/15/2028	Sherwin.Williams.Co.The.4.30..08.15.2028	0.04%
America Movil SAB de CV 2.88% 05/07/2030	America.Movil.SAB.de.CV.2.88..05.07.2030	0.04%
American Tower Corp 5.80% 11/15/2028	American.Tower.Corp.5.80..11.15.2028	0.04%
Sumisho Air Lease Corp 5.30% 02/01/2028	Sumisho.Air.Lease.Corp.5.30..02.01.2028	0.04%
Mizuho Financial Group Inc 5.38% 05/26/2030	Mizuho.Financial.Group.Inc.5.38..05.26.2030	0.04%
Prudential Financial Inc 2.10% 03/10/2030	Prudential.Financial.Inc.2.10..03.10.2030	0.04%
Commonwealth Bank of Australia/New York NY 4.36% 03/27/2029	Commonwealth.Bank.of.Australia.New.York.NY.4.36..03.27.2029	0.04%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.50% 04/19/2029	Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.5.50..04.19.2029	0.04%
General Motors Financial Co Inc 5.60% 06/18/2031	General.Motors.Financial.Co.Inc.5.60..06.18.2031	0.04%
Bank of Nova Scotia/The 5.40% 06/04/2027	Bank.of.Nova.Scotia.The.5.40..06.04.2027	0.04%
Georgia Power Co 4.65% 05/16/2028	Georgia.Power.Co.4.65..05.16.2028	0.04%
Welltower OP LLC 4.50% 07/01/2030	Welltower.OP.LLC.4.50..07.01.2030	0.04%
McDonald's Corp 3.50% 07/01/2027	McDonald.s.Corp.3.50..07.01.2027	0.04%
HSBC Holdings PLC 2.36% 08/18/2031	HSBC.Holdings.PLC.2.36..08.18.2031	0.04%
Kimberly-Clark Corp 3.10% 03/26/2030	Kimberly.Clark.Corp.3.10..03.26.2030	0.04%
Ascension Health 4.29% 11/15/2030	Ascension.Health.4.29..11.15.2030	0.04%
Halliburton Co 2.92% 03/01/2030	Halliburton.Co.2.92..03.01.2030	0.04%
Salesforce Inc 4.90% 09/15/2031	Salesforce.Inc.4.90..09.15.2031	0.04%
Walt Disney Co/The 2.00% 09/01/2029	Walt.Disney.Co.The.2.00..09.01.2029	0.04%
Merck & Co Inc 4.30% 05/22/2028	Merck...Co.Inc.4.30..05.22.2028	0.04%
Boston Properties LP 6.75% 12/01/2027	Boston.Properties.LP.6.75..12.01.2027	0.04%
Continental Resources Inc/OK 4.38% 01/15/2028	Continental.Resources.Inc.OK.4.38..01.15.2028	0.04%
Caterpillar Financial Services Corp 1.10% 09/14/2027	Caterpillar.Financial.Services.Corp.1.10..09.14.2027	0.04%
Capital One Financial Corp 3.80% 01/31/2028	Capital.One.Financial.Corp.3.80..01.31.2028	0.04%
M&T Bank Corp 6.08% 03/13/2032	M.T.Bank.Corp.6.08..03.13.2032	0.04%
Targa Resources Corp 4.35% 04/15/2031	Targa.Resources.Corp.4.35..04.15.2031	0.04%
Marvell Technology Inc 2.45% 04/15/2028	Marvell.Technology.Inc.2.45..04.15.2028	0.04%
Ecolab Inc 5.25% 01/15/2028	Ecolab.Inc.5.25..01.15.2028	0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 09/10/2029	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.63..09.10.2029	0.04%
Cadence Design Systems Inc 4.30% 09/10/2029	Cadence.Design.Systems.Inc.4.30..09.10.2029	0.04%
Capital One Financial Corp 4.72% 01/30/2032	Capital.One.Financial.Corp.4.72..01.30.2032	0.04%
Merck & Co Inc 3.85% 03/15/2029	Merck...Co.Inc.3.85..03.15.2029	0.04%
Hewlett Packard Enterprise Co 4.40% 10/15/2030	Hewlett.Packard.Enterprise.Co.4.40..10.15.2030	0.04%
Humana Inc 3.70% 03/23/2029	Humana.Inc.3.70..03.23.2029	0.04%
Caterpillar Financial Services Corp 4.40% 10/15/2027	Caterpillar.Financial.Services.Corp.4.40..10.15.2027	0.04%
Agilent Technologies Inc 2.30% 03/12/2031	Agilent.Technologies.Inc.2.30..03.12.2031	0.04%
Ingersoll Rand Inc 5.18% 06/15/2029	Ingersoll.Rand.Inc.5.18..06.15.2029	0.04%
Blackstone Private Credit Fund 4.95% 09/26/2027	Blackstone.Private.Credit.Fund.4.95..09.26.2027	0.04%
Ares Capital Corp 5.95% 07/15/2029	Ares.Capital.Corp.5.95..07.15.2029	0.04%
Mastercard Inc 2.95% 06/01/2029	Mastercard.Inc.2.95..06.01.2029	0.04%
Fairfax Financial Holdings Ltd 4.63% 04/29/2030	Fairfax.Financial.Holdings.Ltd.4.63..04.29.2030	0.04%
NVR Inc 3.00% 05/15/2030	NVR.Inc.3.00..05.15.2030	0.04%
Zoetis Inc 4.15% 08/17/2028	Zoetis.Inc.4.15..08.17.2028	0.04%
Morgan Stanley 6.30% 10/18/2028	Morgan.Stanley.6.30..10.18.2028	0.04%
Ally Financial Inc 2.20% 11/02/2028	Ally.Financial.Inc.2.20..11.02.2028	0.04%
Camden Property Trust 3.15% 07/01/2029	Camden.Property.Trust.3.15..07.01.2029	0.04%
Royal Bank of Canada 4.95% 02/01/2029	Royal.Bank.of.Canada.4.95..02.01.2029	0.04%
Marriott International Inc/MD 4.90% 04/15/2029	Marriott.International.Inc.MD.4.90..04.15.2029	0.04%
FirstEnergy Corp 2.65% 03/01/2030	FirstEnergy.Corp.2.65..03.01.2030	0.04%
Quest Diagnostics Inc 4.63% 12/15/2029	Quest.Diagnostics.Inc.4.63..12.15.2029	0.04%
Merck & Co Inc 4.05% 05/17/2028	Merck...Co.Inc.4.05..05.17.2028	0.04%
Comcast Corp 4.55% 01/15/2029	Comcast.Corp.4.55..01.15.2029	0.04%
Southern California Edison Co 5.25% 03/15/2030	Southern.California.Edison.Co.5.25..03.15.2030	0.04%
Banco Santander SA 5.37% 07/15/2028	Banco.Santander.SA.5.37..07.15.2028	0.04%
3M Co 2.38% 08/26/2029	3M.Co.2.38..08.26.2029	0.04%
Fortune Brands Innovations Inc 3.25% 09/15/2029	Fortune.Brands.Innovations.Inc.3.25..09.15.2029	0.04%
NXP BV / NXP Funding LLC / NXP USA Inc 4.30% 06/18/2029	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.4.30..06.18.2029	0.04%
Santander Holdings USA Inc 5.74% 03/20/2031	Santander.Holdings.USA.Inc.5.74..03.20.2031	0.04%
Southern Co/The 5.50% 03/15/2029	Southern.Co.The.5.50..03.15.2029	0.04%
Texas Instruments Inc 4.60% 02/15/2028	Texas.Instruments.Inc.4.60..02.15.2028	0.04%
American International Group Inc 4.85% 05/07/2030	American.International.Group.Inc.4.85..05.07.2030	0.04%
Mizuho Financial Group Inc 2.20% 07/10/2031	Mizuho.Financial.Group.Inc.2.20..07.10.2031	0.04%
Mitsubishi UFJ Financial Group Inc 3.29% 07/25/2027	Mitsubishi.UFJ.Financial.Group.Inc.3.29..07.25.2027	0.04%
T-Mobile USA Inc 2.63% 02/15/2029	T.Mobile.USA.Inc.2.63..02.15.2029	0.04%
CGI Inc 4.95% 03/14/2030	CGI.Inc.4.95..03.14.2030	0.04%
Adobe Inc 4.95% 01/17/2030	Adobe.Inc.4.95..01.17.2030	0.04%
Gilead Sciences Inc 1.65% 10/01/2030	Gilead.Sciences.Inc.1.65..10.01.2030	0.04%
Dell International LLC / EMC Corp 4.35% 02/01/2030	Dell.International.LLC...EMC.Corp.4.35..02.01.2030	0.04%
CenterPoint Energy Houston Electric LLC 5.20% 10/01/2028	CenterPoint.Energy.Houston.Electric.LLC.5.20..10.01.2028	0.04%
NatWest Group PLC 6.47% 06/01/2034	NatWest.Group.PLC.6.47..06.01.2034	0.04%
Republic Services Inc 3.95% 05/15/2028	Republic.Services.Inc.3.95..05.15.2028	0.04%
Quanta Services Inc 4.75% 08/09/2027	Quanta.Services.Inc.4.75..08.09.2027	0.04%
Hewlett Packard Enterprise Co 5.25% 07/01/2028	Hewlett.Packard.Enterprise.Co.5.25..07.01.2028	0.04%
Clorox Co/The 4.40% 05/01/2029	Clorox.Co.The.4.40..05.01.2029	0.04%
National Australia Bank Ltd/New York 4.53% 06/13/2030	National.Australia.Bank.Ltd.New.York.4.53..06.13.2030	0.04%
Pacific Gas and Electric Co 6.10% 01/15/2029	Pacific.Gas.and.Electric.Co.6.10..01.15.2029	0.04%
ING Groep NV 5.33% 03/19/2030	ING.Groep.NV.5.33..03.19.2030	0.04%
Oncor Electric Delivery Co LLC 4.50% 03/15/2031	Oncor.Electric.Delivery.Co.LLC.4.50..03.15.2031	0.04%
Crown Castle Inc 3.30% 07/01/2030	Crown.Castle.Inc.3.30..07.01.2030	0.04%
Evergy Inc 2.90% 09/15/2029	Evergy.Inc.2.90..09.15.2029	0.04%
United Airlines 2020-1 Class A Pass Through Trust 5.88% 10/15/2027	United.Airlines.2020.1.Class.A.Pass.Through.Trust.5.88..10.15.2027	0.04%
Jefferies Financial Group Inc 5.88% 07/21/2028	Jefferies.Financial.Group.Inc.5.88..07.21.2028	0.04%
Synchrony Financial 3.95% 12/01/2027	Synchrony.Financial.3.95..12.01.2027	0.04%
BorgWarner Inc 2.65% 07/01/2027	BorgWarner.Inc.2.65..07.01.2027	0.04%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.14% 11/07/2029	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.3.14..11.07.2029	0.04%
DXC Technology Co 2.38% 09/15/2028	DXC.Technology.Co.2.38..09.15.2028	0.04%
Bank of Montreal 4.06% 09/22/2028	Bank.of.Montreal.4.06..09.22.2028	0.04%
Hewlett Packard Enterprise Co 4.40% 09/25/2027	Hewlett.Packard.Enterprise.Co.4.40..09.25.2027	0.04%
Tyson Foods Inc 5.40% 03/15/2029	Tyson.Foods.Inc.5.40..03.15.2029	0.04%
Barclays PLC 2.67% 03/10/2032	Barclays.PLC.2.67..03.10.2032	0.04%
Cigna Group/The 4.50% 09/15/2030	Cigna.Group.The.4.50..09.15.2030	0.03%
Deere & Co 3.10% 04/15/2030	Deere...Co.3.10..04.15.2030	0.03%
Banco Santander SA 3.49% 05/28/2030	Banco.Santander.SA.3.49..05.28.2030	0.03%
O'Reilly Automotive Inc 3.60% 09/01/2027	O.Reilly.Automotive.Inc.3.60..09.01.2027	0.03%
Bank of America Corp 2.30% 07/21/2032	Bank.of.America.Corp.2.30..07.21.2032	0.03%
Verizon Communications Inc 1.50% 09/18/2030	Verizon.Communications.Inc.1.50..09.18.2030	0.03%
National Rural Utilities Cooperative Finance Corp 4.80% 03/15/2028	National.Rural.Utilities.Cooperative.Finance.Corp.4.80..03.15.2028	0.03%
Constellation Brands Inc 3.15% 08/01/2029	Constellation.Brands.Inc.3.15..08.01.2029	0.03%
Bristol-Myers Squibb Co 1.45% 11/13/2030	Bristol.Myers.Squibb.Co.1.45..11.13.2030	0.03%
Deutsche Bank AG/New York NY 3.55% 09/18/2031	Deutsche.Bank.AG.New.York.NY.3.55..09.18.2031	0.03%
Omega Healthcare Investors Inc 5.20% 07/01/2030	Omega.Healthcare.Investors.Inc.5.20..07.01.2030	0.03%
UBS AG/Stamford CT 7.50% 02/15/2028	UBS.AG.Stamford.CT.7.50..02.15.2028	0.03%
Leggett & Platt Inc 4.40% 03/15/2029	Leggett...Platt.Inc.4.40..03.15.2029	0.03%
American Tower Corp 4.90% 03/15/2030	American.Tower.Corp.4.90..03.15.2030	0.03%
Verisk Analytics Inc 4.13% 03/15/2029	Verisk.Analytics.Inc.4.13..03.15.2029	0.03%
Morgan Stanley Private Bank NA 4.20% 11/17/2028	Morgan.Stanley.Private.Bank.NA.4.20..11.17.2028	0.03%
Blackrock Inc 3.25% 04/30/2029	Blackrock.Inc.3.25..04.30.2029	0.03%
General Motors Co 5.40% 10/15/2029	General.Motors.Co.5.40..10.15.2029	0.03%
eBay Inc 2.70% 03/11/2030	eBay.Inc.2.70..03.11.2030	0.03%
LYB International Finance III LLC 5.13% 01/15/2031	LYB.International.Finance.III.LLC.5.13..01.15.2031	0.03%
Ventas Realty LP 4.00% 03/01/2028	Ventas.Realty.LP.4.00..03.01.2028	0.03%
Essential Utilities Inc 4.80% 08/15/2027	Essential.Utilities.Inc.4.80..08.15.2027	0.03%
International Business Machines Corp 4.80% 02/10/2030	International.Business.Machines.Corp.4.80..02.10.2030	0.03%
Franklin Resources Inc 1.60% 10/30/2030	Franklin.Resources.Inc.1.60..10.30.2030	0.03%
Ally Financial Inc 6.99% 06/13/2029	Ally.Financial.Inc.6.99..06.13.2029	0.03%
Extra Space Storage LP 5.70% 04/01/2028	Extra.Space.Storage.LP.5.70..04.01.2028	0.03%
Stryker Corp 1.95% 06/15/2030	Stryker.Corp.1.95..06.15.2030	0.03%
RTX Corp 5.75% 01/15/2029	RTX.Corp.5.75..01.15.2029	0.03%
NiSource Inc 4.75% 05/18/2031	NiSource.Inc.4.75..05.18.2031	0.03%
Stryker Corp 4.70% 02/10/2028	Stryker.Corp.4.70..02.10.2028	0.03%
Kenvue Inc 5.00% 03/22/2030	Kenvue.Inc.5.00..03.22.2030	0.03%
NXP BV / NXP Funding LLC / NXP USA Inc 3.40% 05/01/2030	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.3.40..05.01.2030	0.03%
Take-Two Interactive Software Inc 4.95% 03/28/2028	Take.Two.Interactive.Software.Inc.4.95..03.28.2028	0.03%
Cooperatieve Rabobank UA/NY 4.88% 01/21/2028	Cooperatieve.Rabobank.UA.NY.4.88..01.21.2028	0.03%
American Honda Finance Corp 5.05% 07/10/2031	American.Honda.Finance.Corp.5.05..07.10.2031	0.03%
Bank of Nova Scotia/The 4.85% 02/01/2030	Bank.of.Nova.Scotia.The.4.85..02.01.2030	0.03%
Viatris Inc 2.30% 06/22/2027	Viatris.Inc.2.30..06.22.2027	0.03%
Amgen Inc 2.30% 02/25/2031	Amgen.Inc.2.30..02.25.2031	0.03%
Citizens Financial Group Inc 5.25% 03/05/2031	Citizens.Financial.Group.Inc.5.25..03.05.2031	0.03%
CenterPoint Energy Inc 5.40% 06/01/2029	CenterPoint.Energy.Inc.5.40..06.01.2029	0.03%
Huntington Bancshares Inc/OH 4.44% 08/04/2028	Huntington.Bancshares.Inc.OH.4.44..08.04.2028	0.03%
Berkshire Hathaway Energy Co 3.25% 04/15/2028	Berkshire.Hathaway.Energy.Co.3.25..04.15.2028	0.03%
Home Depot Inc/The 4.90% 04/15/2029	Home.Depot.Inc.The.4.90..04.15.2029	0.03%
MasTec Inc 5.90% 06/15/2029	MasTec.Inc.5.90..06.15.2029	0.03%
Alleghany Corp 3.63% 05/15/2030	Alleghany.Corp.3.63..05.15.2030	0.03%
Toyota Motor Credit Corp 4.55% 08/09/2029	Toyota.Motor.Credit.Corp.4.55..08.09.2029	0.03%
Home Depot Inc/The 1.38% 03/15/2031	Home.Depot.Inc.The.1.38..03.15.2031	0.03%
Barclays PLC 4.34% 01/10/2028	Barclays.PLC.4.34..01.10.2028	0.03%
Lowe's Cos Inc 1.70% 10/15/2030	Lowe.s.Cos.Inc.1.70..10.15.2030	0.03%
Arthur J Gallagher & Co 4.60% 12/15/2027	Arthur.J.Gallagher...Co.4.60..12.15.2027	0.03%
Bank of Montreal 4.64% 09/10/2030	Bank.of.Montreal.4.64..09.10.2030	0.03%
Expand Energy Corp 5.38% 03/15/2030	Expand.Energy.Corp.5.38..03.15.2030	0.03%
Enterprise Products Operating LLC 4.15% 10/16/2028	Enterprise.Products.Operating.LLC.4.15..10.16.2028	0.03%
Kinder Morgan Inc 5.00% 02/01/2029	Kinder.Morgan.Inc.5.00..02.01.2029	0.03%
PepsiCo Inc 2.63% 07/29/2029	PepsiCo.Inc.2.63..07.29.2029	0.03%
Steel Dynamics Inc 1.65% 10/15/2027	Steel.Dynamics.Inc.1.65..10.15.2027	0.03%
Ford Motor Credit Co LLC 5.11% 05/03/2029	Ford.Motor.Credit.Co.LLC.5.11..05.03.2029	0.03%
Dollar General Corp 4.13% 05/01/2028	Dollar.General.Corp.4.13..05.01.2028	0.03%
BP Capital Markets PLC 3.72% 11/28/2028	BP.Capital.Markets.PLC.3.72..11.28.2028	0.03%
BlackRock Funding Inc 4.60% 07/26/2027	BlackRock.Funding.Inc.4.60..07.26.2027	0.03%
Extra Space Storage LP 5.90% 01/15/2031	Extra.Space.Storage.LP.5.90..01.15.2031	0.03%
Deutsche Bank AG/New York NY 6.82% 11/20/2029	Deutsche.Bank.AG.New.York.NY.6.82..11.20.2029	0.03%
CH Robinson Worldwide Inc 4.20% 04/15/2028	CH.Robinson.Worldwide.Inc.4.20..04.15.2028	0.03%
J M Smucker Co/The 5.90% 11/15/2028	J.M.Smucker.Co.The.5.90..11.15.2028	0.03%
United Parcel Service Inc 4.45% 04/01/2030	United.Parcel.Service.Inc.4.45..04.01.2030	0.03%
General Motors Financial Co Inc 3.10% 01/12/2032	General.Motors.Financial.Co.Inc.3.10..01.12.2032	0.03%
Elevance Health Inc 4.10% 03/01/2028	Elevance.Health.Inc.4.10..03.01.2028	0.03%
Lockheed Martin Corp 4.15% 08/15/2028	Lockheed.Martin.Corp.4.15..08.15.2028	0.03%
American Water Capital Corp 2.95% 09/01/2027	American.Water.Capital.Corp.2.95..09.01.2027	0.03%
AXA SA 8.60% 12/15/2030	AXA.SA.8.60..12.15.2030	0.03%
Pinnacle Financial Partners Inc 5.60% 05/19/2032	Pinnacle.Financial.Partners.Inc.5.60..05.19.2032	0.03%
Stryker Corp 4.25% 09/11/2029	Stryker.Corp.4.25..09.11.2029	0.03%
Comcast Corp 3.15% 02/15/2028	Comcast.Corp.3.15..02.15.2028	0.03%
Leidos Inc 2.30% 02/15/2031	Leidos.Inc.2.30..02.15.2031	0.03%
Visa Inc 4.10% 02/12/2031	Visa.Inc.4.10..02.12.2031	0.03%
Roper Technologies Inc 2.00% 06/30/2030	Roper.Technologies.Inc.2.00..06.30.2030	0.03%
Home Depot Inc/The 2.95% 06/15/2029	Home.Depot.Inc.The.2.95..06.15.2029	0.03%
Simon Property Group LP 2.65% 07/15/2030	Simon.Property.Group.LP.2.65..07.15.2030	0.03%
Viatris Inc 2.70% 06/22/2030	Viatris.Inc.2.70..06.22.2030	0.03%
Quest Diagnostics Inc 2.95% 06/30/2030	Quest.Diagnostics.Inc.2.95..06.30.2030	0.03%
Motorola Solutions Inc 5.00% 04/15/2029	Motorola.Solutions.Inc.5.00..04.15.2029	0.03%
MPLX LP 4.25% 12/01/2027	MPLX.LP.4.25..12.01.2027	0.03%
AutoNation Inc 4.75% 06/01/2030	AutoNation.Inc.4.75..06.01.2030	0.03%
Bank of Nova Scotia/The 5.45% 08/01/2029	Bank.of.Nova.Scotia.The.5.45..08.01.2029	0.03%
Entergy Arkansas LLC 4.00% 06/01/2028	Entergy.Arkansas.LLC.4.00..06.01.2028	0.03%
Enel Chile SA 4.88% 06/12/2028	Enel.Chile.SA.4.88..06.12.2028	0.03%
Prudential Financial Inc 3.70% 10/01/2050	Prudential.Financial.Inc.3.70..10.01.2050	0.03%
Santander UK Group Holdings PLC 4.86% 09/11/2030	Santander.UK.Group.Holdings.PLC.4.86..09.11.2030	0.03%
Alibaba Group Holding Ltd 2.13% 02/09/2031	Alibaba.Group.Holding.Ltd.2.13..02.09.2031	0.03%
Fifth Third Bancorp 4.57% 04/29/2032	Fifth.Third.Bancorp.4.57..04.29.2032	0.03%
Toyota Motor Credit Corp 4.55% 05/14/2031	Toyota.Motor.Credit.Corp.4.55..05.14.2031	0.03%
Brixmor Operating Partnership LP 4.13% 05/15/2029	Brixmor.Operating.Partnership.LP.4.13..05.15.2029	0.03%
Walt Disney Co/The 3.80% 03/22/2030	Walt.Disney.Co.The.3.80..03.22.2030	0.03%
American Honda Finance Corp 4.70% 01/12/2028	American.Honda.Finance.Corp.4.70..01.12.2028	0.03%
American Tower Corp 5.00% 01/31/2030	American.Tower.Corp.5.00..01.31.2030	0.03%
Becton Dickinson & Co 4.69% 02/13/2028	Becton.Dickinson...Co.4.69..02.13.2028	0.03%
Coca-Cola Co/The 2.13% 09/06/2029	Coca.Cola.Co.The.2.13..09.06.2029	0.03%
Northrop Grumman Corp 4.40% 05/01/2030	Northrop.Grumman.Corp.4.40..05.01.2030	0.03%
Atmos Energy Corp 3.00% 06/15/2027	Atmos.Energy.Corp.3.00..06.15.2027	0.03%
Dow Chemical Co/The 2.10% 11/15/2030	Dow.Chemical.Co.The.2.10..11.15.2030	0.03%
Gilead Sciences Inc 4.60% 05/20/2031	Gilead.Sciences.Inc.4.60..05.20.2031	0.03%
Simon Property Group LP 4.30% 01/15/2031	Simon.Property.Group.LP.4.30..01.15.2031	0.03%
TJX Cos Inc/The 3.88% 04/15/2030	TJX.Cos.Inc.The.3.88..04.15.2030	0.03%
Zions Bancorp NA 3.25% 10/29/2029	Zions.Bancorp.NA.3.25..10.29.2029	0.03%
Ameren Corp 3.50% 01/15/2031	Ameren.Corp.3.50..01.15.2031	0.03%
National Australia Bank Ltd/New York 4.43% 06/04/2029	National.Australia.Bank.Ltd.New.York.4.43..06.04.2029	0.03%
Barclays PLC 3.56% 09/23/2035	Barclays.PLC.3.56..09.23.2035	0.03%
Amgen Inc 4.20% 02/19/2031	Amgen.Inc.4.20..02.19.2031	0.03%
General Motors Financial Co Inc 2.35% 01/08/2031	General.Motors.Financial.Co.Inc.2.35..01.08.2031	0.03%
General Motors Financial Co Inc 5.05% 04/04/2028	General.Motors.Financial.Co.Inc.5.05..04.04.2028	0.03%
American National Group Inc 5.75% 10/01/2029	American.National.Group.Inc.5.75..10.01.2029	0.03%
JPMorgan Chase & Co 4.49% 03/24/2031	JPMorgan.Chase...Co.4.49..03.24.2031	0.03%
Prologis LP 1.25% 10/15/2030	Prologis.LP.1.25..10.15.2030	0.03%
Exxon Mobil Corp 2.61% 10/15/2030	Exxon.Mobil.Corp.2.61..10.15.2030	0.03%
Southern California Edison Co 5.30% 03/01/2028	Southern.California.Edison.Co.5.30..03.01.2028	0.03%
HSBC Holdings PLC 2.01% 09/22/2028	HSBC.Holdings.PLC.2.01..09.22.2028	0.03%
Sumisho Air Lease Corp 5.85% 12/15/2027	Sumisho.Air.Lease.Corp.5.85..12.15.2027	0.03%
Campbell's Company/The 4.15% 03/15/2028	Campbell.s.Company.The.4.15..03.15.2028	0.03%
CME Group Inc 4.40% 03/15/2030	CME.Group.Inc.4.40..03.15.2030	0.03%
Hormel Foods Corp 1.80% 06/11/2030	Hormel.Foods.Corp.1.80..06.11.2030	0.03%
UBS AG/Stamford CT 4.30% 03/16/2029	UBS.AG.Stamford.CT.4.30..03.16.2029	0.03%
Realty Income Corp 3.10% 12/15/2029	Realty.Income.Corp.3.10..12.15.2029	0.03%
CDW LLC / CDW Finance Corp 3.25% 02/15/2029	CDW.LLC...CDW.Finance.Corp.3.25..02.15.2029	0.03%
Conagra Brands Inc 5.00% 08/01/2030	Conagra.Brands.Inc.5.00..08.01.2030	0.03%
Ryder System Inc 5.38% 03/15/2029	Ryder.System.Inc.5.38..03.15.2029	0.03%
Uber Technologies Inc 4.30% 01/15/2030	Uber.Technologies.Inc.4.30..01.15.2030	0.03%
Otis Worldwide Corp 5.25% 08/16/2028	Otis.Worldwide.Corp.5.25..08.16.2028	0.03%
Gilead Sciences Inc 4.40% 05/20/2029	Gilead.Sciences.Inc.4.40..05.20.2029	0.03%
Constellation Energy Generation LLC 3.75% 03/01/2031	Constellation.Energy.Generation.LLC.3.75..03.01.2031	0.03%
S&P Global Inc 4.75% 08/01/2028	S.P.Global.Inc.4.75..08.01.2028	0.03%
Athene Holding Ltd 6.15% 04/03/2030	Athene.Holding.Ltd.6.15..04.03.2030	0.03%
Amphenol Corp 2.80% 02/15/2030	Amphenol.Corp.2.80..02.15.2030	0.03%
Apollo Debt Solutions BDC 6.90% 04/13/2029	Apollo.Debt.Solutions.BDC.6.90..04.13.2029	0.03%
Enbridge Inc 5.30% 04/05/2029	Enbridge.Inc.5.30..04.05.2029	0.03%
Welltower OP LLC 2.75% 01/15/2031	Welltower.OP.LLC.2.75..01.15.2031	0.03%
Comcast Corp 3.40% 04/01/2030	Comcast.Corp.3.40..04.01.2030	0.03%
Goldman Sachs Group Inc/The 4.69% 10/23/2030	Goldman.Sachs.Group.Inc.The.4.69..10.23.2030	0.03%
Edison International 6.95% 11/15/2029	Edison.International.6.95..11.15.2029	0.03%
Citigroup Inc 2.67% 01/29/2031	Citigroup.Inc.2.67..01.29.2031	0.03%
Starbucks Corp 3.50% 03/01/2028	Starbucks.Corp.3.50..03.01.2028	0.03%
Bank of Nova Scotia/The 4.25% 02/02/2030	Bank.of.Nova.Scotia.The.4.25..02.02.2030	0.03%
Texas Instruments Inc 4.60% 02/08/2029	Texas.Instruments.Inc.4.60..02.08.2029	0.03%
Highwoods Realty LP 4.20% 04/15/2029	Highwoods.Realty.LP.4.20..04.15.2029	0.03%
Realty Income Corp 4.85% 03/15/2030	Realty.Income.Corp.4.85..03.15.2030	0.03%
Augusta SpinCo Corp 4.32% 09/23/2027	Augusta.SpinCo.Corp.4.32..09.23.2027	0.03%
Royal Bank of Canada 4.61% 05/03/2032	Royal.Bank.of.Canada.4.61..05.03.2032	0.03%
NatWest Group PLC 3.03% 11/28/2035	NatWest.Group.PLC.3.03..11.28.2035	0.03%
Appalachian Power Co 3.30% 06/01/2027	Appalachian.Power.Co.3.30..06.01.2027	0.03%
Dominion Energy Inc 6.88% 02/01/2055	Dominion.Energy.Inc.6.88..02.01.2055	0.03%
Dow Chemical Co/The 7.38% 11/01/2029	Dow.Chemical.Co.The.7.38..11.01.2029	0.03%
Elevance Health Inc 4.75% 02/15/2030	Elevance.Health.Inc.4.75..02.15.2030	0.03%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.50% 03/01/2030	Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.5.50..03.01.2030	0.03%
AvalonBay Communities Inc 2.30% 03/01/2030	AvalonBay.Communities.Inc.2.30..03.01.2030	0.03%
KeyCorp 5.12% 04/04/2031	KeyCorp.5.12..04.04.2031	0.03%
Nevada Power Co 3.70% 05/01/2029	Nevada.Power.Co.3.70..05.01.2029	0.03%
Synchrony Financial 5.93% 08/02/2030	Synchrony.Financial.5.93..08.02.2030	0.03%
ERP Operating LP 2.50% 02/15/2030	ERP.Operating.LP.2.50..02.15.2030	0.03%
Xcel Energy Inc 3.40% 06/01/2030	Xcel.Energy.Inc.3.40..06.01.2030	0.03%
Elevance Health Inc 2.88% 09/15/2029	Elevance.Health.Inc.2.88..09.15.2029	0.03%
State Street Corp 4.54% 02/28/2028	State.Street.Corp.4.54..02.28.2028	0.03%
ONEOK Inc 4.35% 03/15/2029	ONEOK.Inc.4.35..03.15.2029	0.03%
National Fuel Gas Co 5.50% 03/15/2030	National.Fuel.Gas.Co.5.50..03.15.2030	0.03%
Brixmor Operating Partnership LP 4.05% 07/01/2030	Brixmor.Operating.Partnership.LP.4.05..07.01.2030	0.03%
Toyota Motor Corp 4.45% 06/30/2030	Toyota.Motor.Corp.4.45..06.30.2030	0.03%
Waste Management Inc 4.95% 07/03/2027	Waste.Management.Inc.4.95..07.03.2027	0.03%
Brookfield Asset Management Ltd 4.65% 11/15/2030	Brookfield.Asset.Management.Ltd.4.65..11.15.2030	0.03%
Realty Income Corp 3.95% 08/15/2027	Realty.Income.Corp.3.95..08.15.2027	0.03%
Goldman Sachs Group Inc/The 4.15% 01/21/2029	Goldman.Sachs.Group.Inc.The.4.15..01.21.2029	0.03%
Ford Motor Credit Co LLC 4.00% 11/13/2030	Ford.Motor.Credit.Co.LLC.4.00..11.13.2030	0.03%
Regions Financial Corp 5.72% 06/06/2030	Regions.Financial.Corp.5.72..06.06.2030	0.03%
HPS Corporate Lending Fund 5.85% 06/05/2030	HPS.Corporate.Lending.Fund.5.85..06.05.2030	0.03%
LPL Holdings Inc 5.15% 06/15/2030	LPL.Holdings.Inc.5.15..06.15.2030	0.03%
John Deere Capital Corp 3.35% 04/18/2029	John.Deere.Capital.Corp.3.35..04.18.2029	0.03%
UBS AG/Stamford CT 4.68% 11/29/2030	UBS.AG.Stamford.CT.4.68..11.29.2030	0.03%
Cornell University 4.17% 06/15/2030	Cornell.University.4.17..06.15.2030	0.03%
Ryder System Inc 5.65% 03/01/2028	Ryder.System.Inc.5.65..03.01.2028	0.03%
National Australia Bank Ltd/New York 4.90% 01/14/2030	National.Australia.Bank.Ltd.New.York.4.90..01.14.2030	0.03%
Entergy Corp 2.80% 06/15/2030	Entergy.Corp.2.80..06.15.2030	0.03%
MetLife Inc 4.55% 03/23/2030	MetLife.Inc.4.55..03.23.2030	0.03%
Toyota Motor Credit Corp 4.25% 05/12/2028	Toyota.Motor.Credit.Corp.4.25..05.12.2028	0.03%
Realty Income Corp 3.25% 01/15/2031	Realty.Income.Corp.3.25..01.15.2031	0.03%
Nomura Holdings Inc 2.17% 07/14/2028	Nomura.Holdings.Inc.2.17..07.14.2028	0.03%
Stryker Corp 4.85% 12/08/2028	Stryker.Corp.4.85..12.08.2028	0.03%
CNH Industrial Capital LLC 4.75% 03/21/2028	CNH.Industrial.Capital.LLC.4.75..03.21.2028	0.03%
Marvell Technology Inc 2.95% 04/15/2031	Marvell.Technology.Inc.2.95..04.15.2031	0.03%
Blackstone Private Credit Fund 5.60% 11/22/2029	Blackstone.Private.Credit.Fund.5.60..11.22.2029	0.03%
Prologis LP 4.75% 01/15/2031	Prologis.LP.4.75..01.15.2031	0.03%
Cooperatieve Rabobank UA/NY 4.32% 04/01/2029	Cooperatieve.Rabobank.UA.NY.4.32..04.01.2029	0.03%
PepsiCo Inc 4.45% 05/15/2028	PepsiCo.Inc.4.45..05.15.2028	0.03%
Applied Materials Inc 4.00% 01/15/2031	Applied.Materials.Inc.4.00..01.15.2031	0.03%
Canadian Imperial Bank of Commerce 4.58% 09/08/2031	Canadian.Imperial.Bank.of.Commerce.4.58..09.08.2031	0.03%
UnitedHealth Group Inc 3.85% 06/15/2028	UnitedHealth.Group.Inc.3.85..06.15.2028	0.03%
MPLX LP 4.80% 02/15/2029	MPLX.LP.4.80..02.15.2029	0.03%
American Express Co 4.44% 05/03/2030	American.Express.Co.4.44..05.03.2030	0.03%
Jacobs Solutions Inc 4.75% 03/03/2031	Jacobs.Solutions.Inc.4.75..03.03.2031	0.03%
Mizuho Financial Group Inc 1.98% 09/08/2031	Mizuho.Financial.Group.Inc.1.98..09.08.2031	0.03%
American Electric Power Co Inc 4.30% 12/01/2028	American.Electric.Power.Co.Inc.4.30..12.01.2028	0.03%
Ecolab Inc 4.60% 06/15/2029	Ecolab.Inc.4.60..06.15.2029	0.03%
Visa Inc 1.10% 02/15/2031	Visa.Inc.1.10..02.15.2031	0.03%
UBS AG/Stamford CT 5.00% 07/09/2027	UBS.AG.Stamford.CT.5.00..07.09.2027	0.03%
Royal Bank of Canada 4.70% 08/06/2031	Royal.Bank.of.Canada.4.70..08.06.2031	0.03%
Abbott Laboratories 1.15% 01/30/2028	Abbott.Laboratories.1.15..01.30.2028	0.03%
Pilgrim's Pride Corp 4.25% 04/15/2031	Pilgrim.s.Pride.Corp.4.25..04.15.2031	0.03%
Vulcan Materials Co 3.50% 06/01/2030	Vulcan.Materials.Co.3.50..06.01.2030	0.03%
Hershey Co/The 4.75% 02/24/2030	Hershey.Co.The.4.75..02.24.2030	0.03%
Ventas Realty LP 3.00% 01/15/2030	Ventas.Realty.LP.3.00..01.15.2030	0.03%
Sumitomo Mitsui Financial Group Inc 4.49% 01/15/2032	Sumitomo.Mitsui.Financial.Group.Inc.4.49..01.15.2032	0.03%
Golub Capital Private Credit Fund 5.88% 05/01/2030	Golub.Capital.Private.Credit.Fund.5.88..05.01.2030	0.03%
General Motors Financial Co Inc 5.35% 07/15/2027	General.Motors.Financial.Co.Inc.5.35..07.15.2027	0.03%
Edwards Lifesciences Corp 4.30% 06/15/2028	Edwards.Lifesciences.Corp.4.30..06.15.2028	0.03%
S&P Global Inc 4.25% 01/15/2031	S.P.Global.Inc.4.25..01.15.2031	0.03%
Bank of New York Mellon Corp/The 4.89% 07/21/2028	Bank.of.New.York.Mellon.Corp.The.4.89..07.21.2028	0.03%
Alibaba Group Holding Ltd 4.88% 05/26/2030	Alibaba.Group.Holding.Ltd.4.88..05.26.2030	0.03%
Citigroup Inc 4.08% 04/23/2029	Citigroup.Inc.4.08..04.23.2029	0.03%
T-Mobile USA Inc 2.88% 02/15/2031	T.Mobile.USA.Inc.2.88..02.15.2031	0.03%
Sixth Street Lending Partners 6.50% 03/11/2029	Sixth.Street.Lending.Partners.6.50..03.11.2029	0.03%
National Rural Utilities Cooperative Finance Corp 4.30% 12/10/2030	National.Rural.Utilities.Cooperative.Finance.Corp.4.30..12.10.2030	0.03%
NXP BV / NXP Funding LLC / NXP USA Inc 2.50% 05/11/2031	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.2.50..05.11.2031	0.03%
Ralph Lauren Corp 2.95% 06/15/2030	Ralph.Lauren.Corp.2.95..06.15.2030	0.03%
Cummins Inc 1.50% 09/01/2030	Cummins.Inc.1.50..09.01.2030	0.03%
Unilever Capital Corp 2.13% 09/06/2029	Unilever.Capital.Corp.2.13..09.06.2029	0.03%
Laboratory Corp of America Holdings 4.35% 04/01/2030	Laboratory.Corp.of.America.Holdings.4.35..04.01.2030	0.03%
Royal Bank of Canada 4.40% 04/17/2030	Royal.Bank.of.Canada.4.40..04.17.2030	0.03%
NextEra Energy Capital Holdings Inc 4.40% 03/01/2031	NextEra.Energy.Capital.Holdings.Inc.4.40..03.01.2031	0.03%
JPMorgan Chase & Co 4.57% 06/14/2030	JPMorgan.Chase...Co.4.57..06.14.2030	0.03%
Bank of New York Mellon Corp/The 3.00% 10/30/2028	Bank.of.New.York.Mellon.Corp.The.3.00..10.30.2028	0.03%
McDonald's Corp 4.60% 05/15/2030	McDonald.s.Corp.4.60..05.15.2030	0.03%
CBRE Services Inc 4.80% 06/15/2030	CBRE.Services.Inc.4.80..06.15.2030	0.03%
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	National.Rural.Utilities.Cooperative.Finance.Corp.4.15..08.25.2028	0.03%
Baxter International Inc 4.90% 12/15/2030	Baxter.International.Inc.4.90..12.15.2030	0.03%
ONEOK Inc 5.65% 11/01/2028	ONEOK.Inc.5.65..11.01.2028	0.03%
Marriott International Inc/MD 4.88% 05/15/2029	Marriott.International.Inc.MD.4.88..05.15.2029	0.03%
TSMC Arizona Corp 4.13% 04/22/2029	TSMC.Arizona.Corp.4.13..04.22.2029	0.03%
Mondelez International Inc 4.25% 05/06/2028	Mondelez.International.Inc.4.25..05.06.2028	0.03%
Amgen Inc 3.00% 02/22/2029	Amgen.Inc.3.00..02.22.2029	0.03%
Realty Income Corp 4.75% 02/15/2029	Realty.Income.Corp.4.75..02.15.2029	0.03%
AutoZone Inc 5.10% 07/15/2029	AutoZone.Inc.5.10..07.15.2029	0.03%
Ascension Health 2.53% 11/15/2029	Ascension.Health.2.53..11.15.2029	0.03%
Progressive Corp/The 4.00% 03/01/2029	Progressive.Corp.The.4.00..03.01.2029	0.03%
Blue Owl Technology Finance Corp 6.75% 04/04/2029	Blue.Owl.Technology.Finance.Corp.6.75..04.04.2029	0.03%
Delta Air Lines Inc 4.38% 04/19/2028	Delta.Air.Lines.Inc.4.38..04.19.2028	0.03%
Woodside Finance Ltd 5.40% 05/19/2030	Woodside.Finance.Ltd.5.40..05.19.2030	0.03%
Analog Devices Inc 4.25% 06/15/2028	Analog.Devices.Inc.4.25..06.15.2028	0.03%
Medtronic Global Holdings SCA 4.25% 03/30/2028	Medtronic.Global.Holdings.SCA.4.25..03.30.2028	0.03%
Avery Dennison Corp 2.65% 04/30/2030	Avery.Dennison.Corp.2.65..04.30.2030	0.03%
Federal Realty OP LP 3.50% 06/01/2030	Federal.Realty.OP.LP.3.50..06.01.2030	0.03%
Blackstone Private Credit Fund 5.95% 05/15/2031	Blackstone.Private.Credit.Fund.5.95..05.15.2031	0.03%
Consolidated Edison Co of New York Inc 4.00% 12/01/2028	Consolidated.Edison.Co.of.New.York.Inc.4.00..12.01.2028	0.03%
Applied Materials Inc 4.80% 06/15/2029	Applied.Materials.Inc.4.80..06.15.2029	0.03%
America Movil SAB de CV 3.63% 04/22/2029	America.Movil.SAB.de.CV.3.63..04.22.2029	0.03%
American Electric Power Co Inc 5.75% 11/01/2027	American.Electric.Power.Co.Inc.5.75..11.01.2027	0.03%
Enterprise Products Operating LLC 5.25% 08/16/2077	Enterprise.Products.Operating.LLC.5.25..08.16.2077	0.03%
Zoetis Inc 2.00% 05/15/2030	Zoetis.Inc.2.00..05.15.2030	0.03%
Adobe Inc 4.75% 01/17/2028	Adobe.Inc.4.75..01.17.2028	0.03%
Starbucks Corp 2.25% 03/12/2030	Starbucks.Corp.2.25..03.12.2030	0.03%
General Motors Financial Co Inc 2.70% 06/10/2031	General.Motors.Financial.Co.Inc.2.70..06.10.2031	0.03%
Becton Dickinson & Co 1.96% 02/11/2031	Becton.Dickinson...Co.1.96..02.11.2031	0.03%
Nomura Holdings Inc 5.59% 07/02/2027	Nomura.Holdings.Inc.5.59..07.02.2027	0.03%
Capital One Financial Corp 5.47% 02/01/2029	Capital.One.Financial.Corp.5.47..02.01.2029	0.03%
Banco Santander SA 4.60% 04/15/2029	Banco.Santander.SA.4.60..04.15.2029	0.03%
AutoNation Inc 4.45% 01/15/2029	AutoNation.Inc.4.45..01.15.2029	0.03%
American Homes 4 Rent LP 4.95% 06/15/2030	American.Homes.4.Rent.LP.4.95..06.15.2030	0.03%
Boston Properties LP 2.90% 03/15/2030	Boston.Properties.LP.2.90..03.15.2030	0.03%
Stanley Black & Decker Inc 4.25% 11/15/2028	Stanley.Black...Decker.Inc.4.25..11.15.2028	0.03%
Host Hotels & Resorts LP 3.50% 09/15/2030	Host.Hotels...Resorts.LP.3.50..09.15.2030	0.03%
O'Reilly Automotive Inc 4.20% 04/01/2030	O.Reilly.Automotive.Inc.4.20..04.01.2030	0.03%
Phillips 66 Co 3.75% 03/01/2028	Phillips.66.Co.3.75..03.01.2028	0.03%
Main Street Capital Corp 6.95% 03/01/2029	Main.Street.Capital.Corp.6.95..03.01.2029	0.03%
Rio Tinto Finance USA PLC 4.50% 03/14/2028	Rio.Tinto.Finance.USA.PLC.4.50..03.14.2028	0.03%
American Express Co 6.49% 10/30/2031	American.Express.Co.6.49..10.30.2031	0.03%
Starbucks Corp 4.90% 02/15/2031	Starbucks.Corp.4.90..02.15.2031	0.03%
Public Storage Operating Co 4.38% 07/01/2030	Public.Storage.Operating.Co.4.38..07.01.2030	0.03%
Alabama Power Co 1.45% 09/15/2030	Alabama.Power.Co.1.45..09.15.2030	0.03%
National Australia Bank Ltd/New York 3.90% 06/09/2027	National.Australia.Bank.Ltd.New.York.3.90..06.09.2027	0.03%
Bank of New York Mellon/The 4.73% 04/20/2029	Bank.of.New.York.Mellon.The.4.73..04.20.2029	0.03%
Willis North America Inc 4.55% 03/15/2031	Willis.North.America.Inc.4.55..03.15.2031	0.03%
Public Service Electric and Gas Co 4.20% 01/01/2031	Public.Service.Electric.and.Gas.Co.4.20..01.01.2031	0.03%
Honda Motor Co Ltd 4.69% 07/08/2030	Honda.Motor.Co.Ltd.4.69..07.08.2030	0.03%
Phillips 66 Co 5.88% 03/15/2056	Phillips.66.Co.5.88..03.15.2056	0.03%
Crown Castle Inc 4.30% 02/15/2029	Crown.Castle.Inc.4.30..02.15.2029	0.03%
Pinnacle Bank/Nashville TN 5.96% 01/15/2036	Pinnacle.Bank.Nashville.TN.5.96..01.15.2036	0.03%
Avery Dennison Corp 4.88% 12/06/2028	Avery.Dennison.Corp.4.88..12.06.2028	0.03%
Tapestry Inc 5.10% 03/11/2030	Tapestry.Inc.5.10..03.11.2030	0.03%
Hyatt Hotels Corp 5.75% 04/23/2030	Hyatt.Hotels.Corp.5.75..04.23.2030	0.03%
Ares Capital Corp 5.88% 03/01/2029	Ares.Capital.Corp.5.88..03.01.2029	0.03%
Humana Inc 4.88% 04/01/2030	Humana.Inc.4.88..04.01.2030	0.03%
FirstEnergy Pennsylvania Electric Co 4.55% 03/15/2031	FirstEnergy.Pennsylvania.Electric.Co.4.55..03.15.2031	0.03%
Broadcom Inc 5.05% 07/12/2027	Broadcom.Inc.5.05..07.12.2027	0.03%
T-Mobile USA Inc 2.40% 03/15/2029	T.Mobile.USA.Inc.2.40..03.15.2029	0.03%
Phillips 66 2.15% 12/15/2030	Phillips.66.2.15..12.15.2030	0.03%
Ameriprise Financial Inc 5.70% 12/15/2028	Ameriprise.Financial.Inc.5.70..12.15.2028	0.03%
UnitedHealth Group Inc 4.90% 04/15/2031	UnitedHealth.Group.Inc.4.90..04.15.2031	0.03%
Mondelez International Inc 4.50% 05/06/2030	Mondelez.International.Inc.4.50..05.06.2030	0.03%
Ford Motor Credit Co LLC 6.05% 11/05/2031	Ford.Motor.Credit.Co.LLC.6.05..11.05.2031	0.03%
Westlake Corp 3.38% 06/15/2030	Westlake.Corp.3.38..06.15.2030	0.03%
Bank of Montreal 5.72% 09/25/2028	Bank.of.Montreal.5.72..09.25.2028	0.03%
LPL Holdings Inc 6.75% 11/17/2028	LPL.Holdings.Inc.6.75..11.17.2028	0.03%
Carlisle Cos Inc 3.75% 12/01/2027	Carlisle.Cos.Inc.3.75..12.01.2027	0.03%
General Mills Inc 5.50% 10/17/2028	General.Mills.Inc.5.50..10.17.2028	0.03%
National Australia Bank Ltd/New York 4.31% 06/13/2028	National.Australia.Bank.Ltd.New.York.4.31..06.13.2028	0.03%
American Honda Finance Corp 4.15% 01/08/2029	American.Honda.Finance.Corp.4.15..01.08.2029	0.03%
NiSource Inc 6.95% 11/30/2054	NiSource.Inc.6.95..11.30.2054	0.03%
Ecolab Inc 4.30% 06/15/2028	Ecolab.Inc.4.30..06.15.2028	0.03%
Roper Technologies Inc 1.75% 02/15/2031	Roper.Technologies.Inc.1.75..02.15.2031	0.03%
Trimble Inc 4.90% 06/15/2028	Trimble.Inc.4.90..06.15.2028	0.03%
Howmet Aerospace Inc 3.00% 01/15/2029	Howmet.Aerospace.Inc.3.00..01.15.2029	0.03%
DCP Midstream Operating LP 5.13% 05/15/2029	DCP.Midstream.Operating.LP.5.13..05.15.2029	0.03%
Amphenol Corp 4.38% 06/12/2028	Amphenol.Corp.4.38..06.12.2028	0.03%
Constellation Energy Generation LLC 5.60% 03/01/2028	Constellation.Energy.Generation.LLC.5.60..03.01.2028	0.03%
Hercules Capital Inc 6.00% 06/16/2030	Hercules.Capital.Inc.6.00..06.16.2030	0.03%
PayPal Holdings Inc 4.45% 03/06/2028	PayPal.Holdings.Inc.4.45..03.06.2028	0.03%
KLA Corp 4.10% 03/15/2029	KLA.Corp.4.10..03.15.2029	0.03%
UDR Inc 3.20% 01/15/2030	UDR.Inc.3.20..01.15.2030	0.03%
Leidos Inc 4.10% 03/15/2029	Leidos.Inc.4.10..03.15.2029	0.03%
Truist Financial Corp 3.88% 03/19/2029	Truist.Financial.Corp.3.88..03.19.2029	0.03%
Gilead Sciences Inc 1.20% 10/01/2027	Gilead.Sciences.Inc.1.20..10.01.2027	0.03%
Becton Dickinson & Co 2.82% 05/20/2030	Becton.Dickinson...Co.2.82..05.20.2030	0.03%
Universal Health Services Inc 2.65% 10/15/2030	Universal.Health.Services.Inc.2.65..10.15.2030	0.03%
Air Products and Chemicals Inc 2.05% 05/15/2030	Air.Products.and.Chemicals.Inc.2.05..05.15.2030	0.03%
Trane Technologies Holdco Inc 3.75% 08/21/2028	Trane.Technologies.Holdco.Inc.3.75..08.21.2028	0.03%
Dell International LLC / EMC Corp 4.15% 02/15/2029	Dell.International.LLC...EMC.Corp.4.15..02.15.2029	0.03%
Masco Corp 2.00% 02/15/2031	Masco.Corp.2.00..02.15.2031	0.03%
American Water Capital Corp 3.75% 09/01/2028	American.Water.Capital.Corp.3.75..09.01.2028	0.03%
General Motors Financial Co Inc 5.45% 07/15/2030	General.Motors.Financial.Co.Inc.5.45..07.15.2030	0.03%
Duke Energy Florida LLC 4.20% 12/01/2030	Duke.Energy.Florida.LLC.4.20..12.01.2030	0.03%
Kraft Heinz Foods Co 3.75% 04/01/2030	Kraft.Heinz.Foods.Co.3.75..04.01.2030	0.03%
Constellation Brands Inc 4.65% 11/15/2028	Constellation.Brands.Inc.4.65..11.15.2028	0.03%
Nasdaq Inc 5.35% 06/28/2028	Nasdaq.Inc.5.35..06.28.2028	0.03%
Duke Energy Florida LLC 1.75% 06/15/2030	Duke.Energy.Florida.LLC.1.75..06.15.2030	0.03%
Essex Portfolio LP 4.00% 03/01/2029	Essex.Portfolio.LP.4.00..03.01.2029	0.03%
TransCanada PipeLines Ltd 4.10% 04/15/2030	TransCanada.PipeLines.Ltd.4.10..04.15.2030	0.03%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031	0.03%
CBRE Services Inc 5.50% 04/01/2029	CBRE.Services.Inc.5.50..04.01.2029	0.03%
General Motors Financial Co Inc 4.75% 04/06/2029	General.Motors.Financial.Co.Inc.4.75..04.06.2029	0.03%
Mizuho Financial Group Inc 3.26% 05/22/2030	Mizuho.Financial.Group.Inc.3.26..05.22.2030	0.03%
Toyota Motor Credit Corp 1.65% 01/10/2031	Toyota.Motor.Credit.Corp.1.65..01.10.2031	0.03%
Intel Corp 4.88% 02/10/2028	Intel.Corp.4.88..02.10.2028	0.03%
Royal Bank of Canada 6.00% 11/01/2027	Royal.Bank.of.Canada.6.00..11.01.2027	0.03%
Block Financial LLC 2.50% 07/15/2028	Block.Financial.LLC.2.50..07.15.2028	0.03%
Aegon Ltd 5.50% 04/11/2048	Aegon.Ltd.5.50..04.11.2048	0.03%
Johnson & Johnson 4.55% 03/01/2028	Johnson...Johnson.4.55..03.01.2028	0.03%
Teledyne Technologies Inc 2.25% 04/01/2028	Teledyne.Technologies.Inc.2.25..04.01.2028	0.03%
Edison International 4.80% 03/15/2031	Edison.International.4.80..03.15.2031	0.03%
EOG Resources Inc 4.38% 04/15/2030	EOG.Resources.Inc.4.38..04.15.2030	0.03%
Apple Inc 4.00% 05/12/2028	Apple.Inc.4.00..05.12.2028	0.03%
State Street Corp 4.83% 04/24/2030	State.Street.Corp.4.83..04.24.2030	0.03%
Mylan Inc 4.55% 04/15/2028	Mylan.Inc.4.55..04.15.2028	0.03%
State Street Corp 2.20% 03/03/2031	State.Street.Corp.2.20..03.03.2031	0.03%
Ryder System Inc 4.30% 12/01/2030	Ryder.System.Inc.4.30..12.01.2030	0.03%
Lockheed Martin Corp 4.50% 02/15/2029	Lockheed.Martin.Corp.4.50..02.15.2029	0.03%
Steel Dynamics Inc 3.25% 01/15/2031	Steel.Dynamics.Inc.3.25..01.15.2031	0.03%
Kroger Co/The 1.70% 01/15/2031	Kroger.Co.The.1.70..01.15.2031	0.03%
Dollar General Corp 5.20% 07/05/2028	Dollar.General.Corp.5.20..07.05.2028	0.03%
Crown Castle Inc 5.60% 06/01/2029	Crown.Castle.Inc.5.60..06.01.2029	0.03%
Truist Bank 2.25% 03/11/2030	Truist.Bank.2.25..03.11.2030	0.03%
Charles Schwab Corp/The 2.00% 03/20/2028	Charles.Schwab.Corp.The.2.00..03.20.2028	0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.95..03.10.2055	0.03%
Citigroup Inc 2.56% 05/01/2032	Citigroup.Inc.2.56..05.01.2032	0.03%
Quanta Services Inc 2.90% 10/01/2030	Quanta.Services.Inc.2.90..10.01.2030	0.03%
Citizens Bank NA/Providence RI 4.19% 01/29/2029	Citizens.Bank.NA.Providence.RI.4.19..01.29.2029	0.03%
TransCanada PipeLines Ltd 7.00% 06/01/2065	TransCanada.PipeLines.Ltd.7.00..06.01.2065	0.03%
PepsiCo Inc 4.30% 07/23/2030	PepsiCo.Inc.4.30..07.23.2030	0.03%
Toyota Motor Credit Corp 4.05% 03/13/2029	Toyota.Motor.Credit.Corp.4.05..03.13.2029	0.03%
Astrazeneca Finance LLC 4.85% 02/26/2029	Astrazeneca.Finance.LLC.4.85..02.26.2029	0.03%
Genuine Parts Co 1.88% 11/01/2030	Genuine.Parts.Co.1.88..11.01.2030	0.03%
Western Midstream Operating LP 4.80% 03/01/2031	Western.Midstream.Operating.LP.4.80..03.01.2031	0.03%
ONEOK Inc 6.35% 01/15/2031	ONEOK.Inc.6.35..01.15.2031	0.03%
Ares Strategic Income Fund 5.80% 09/09/2030	Ares.Strategic.Income.Fund.5.80..09.09.2030	0.03%
JPMorgan Chase & Co 4.45% 12/05/2029	JPMorgan.Chase...Co.4.45..12.05.2029	0.03%
Broadcom Inc 4.20% 10/15/2030	Broadcom.Inc.4.20..10.15.2030	0.03%
IQVIA Inc 5.70% 05/15/2028	IQVIA.Inc.5.70..05.15.2028	0.03%
Equifax Inc 4.80% 09/15/2029	Equifax.Inc.4.80..09.15.2029	0.03%
Kinder Morgan Inc 5.10% 08/01/2029	Kinder.Morgan.Inc.5.10..08.01.2029	0.03%
Cardinal Health Inc 5.13% 02/15/2029	Cardinal.Health.Inc.5.13..02.15.2029	0.03%
Zimmer Biomet Holdings Inc 5.35% 12/01/2028	Zimmer.Biomet.Holdings.Inc.5.35..12.01.2028	0.03%
Starbucks Corp 4.50% 05/15/2028	Starbucks.Corp.4.50..05.15.2028	0.03%
Apollo Debt Solutions BDC 5.70% 01/23/2031	Apollo.Debt.Solutions.BDC.5.70..01.23.2031	0.03%
Airbnb Inc 4.40% 03/16/2029	Airbnb.Inc.4.40..03.16.2029	0.03%
Waste Connections Inc 3.50% 05/01/2029	Waste.Connections.Inc.3.50..05.01.2029	0.03%
WEC Energy Group Inc 5.15% 10/01/2027	WEC.Energy.Group.Inc.5.15..10.01.2027	0.03%
Principal Financial Group Inc 2.13% 06/15/2030	Principal.Financial.Group.Inc.2.13..06.15.2030	0.03%
Targa Resources Corp 4.35% 01/15/2029	Targa.Resources.Corp.4.35..01.15.2029	0.03%
Intuit Inc 5.13% 09/15/2028	Intuit.Inc.5.13..09.15.2028	0.03%
Exxon Mobil Corp 2.44% 08/16/2029	Exxon.Mobil.Corp.2.44..08.16.2029	0.03%
Sumisho Air Lease Corp 3.13% 12/01/2030	Sumisho.Air.Lease.Corp.3.13..12.01.2030	0.03%
Expedia Group Inc 3.25% 02/15/2030	Expedia.Group.Inc.3.25..02.15.2030	0.03%
Omnicom Group Inc 4.75% 03/30/2030	Omnicom.Group.Inc.4.75..03.30.2030	0.03%
Equinix Europe 2 Financing Corp LLC 4.60% 11/15/2030	Equinix.Europe.2.Financing.Corp.LLC.4.60..11.15.2030	0.03%
Astrazeneca Finance LLC 4.00% 03/02/2031	Astrazeneca.Finance.LLC.4.00..03.02.2031	0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.80..04.01.2031	0.03%
Gilead Sciences Inc 4.80% 11/15/2029	Gilead.Sciences.Inc.4.80..11.15.2029	0.03%
Expand Energy Corp 5.38% 02/01/2029	Expand.Energy.Corp.5.38..02.01.2029	0.03%
Cencora Inc 4.63% 12/15/2027	Cencora.Inc.4.63..12.15.2027	0.03%
Pinnacle Financial Partners Inc 6.17% 11/01/2030	Pinnacle.Financial.Partners.Inc.6.17..11.01.2030	0.03%
Equinix Inc 2.50% 05/15/2031	Equinix.Inc.2.50..05.15.2031	0.03%
Allstate Corp/The 1.45% 12/15/2030	Allstate.Corp.The.1.45..12.15.2030	0.03%
Toyota Motor Credit Corp 5.55% 11/20/2030	Toyota.Motor.Credit.Corp.5.55..11.20.2030	0.03%
Blackstone Private Credit Fund 5.35% 03/12/2031	Blackstone.Private.Credit.Fund.5.35..03.12.2031	0.03%
Welltower OP LLC 4.13% 03/15/2029	Welltower.OP.LLC.4.13..03.15.2029	0.03%
JPMorgan Chase & Co 4.25% 10/22/2031	JPMorgan.Chase...Co.4.25..10.22.2031	0.03%
Loews Corp 3.20% 05/15/2030	Loews.Corp.3.20..05.15.2030	0.03%
Motorola Solutions Inc 4.60% 02/23/2028	Motorola.Solutions.Inc.4.60..02.23.2028	0.03%
Eastman Chemical Co 4.50% 02/20/2031	Eastman.Chemical.Co.4.50..02.20.2031	0.03%
Allstate Corp/The 5.05% 06/24/2029	Allstate.Corp.The.5.05..06.24.2029	0.03%
Hasbro Inc 4.65% 03/12/2031	Hasbro.Inc.4.65..03.12.2031	0.02%
CenterPoint Energy Inc 6.70% 05/15/2055	CenterPoint.Energy.Inc.6.70..05.15.2055	0.02%
DCP Midstream Operating LP 5.63% 07/15/2027	DCP.Midstream.Operating.LP.5.63..07.15.2027	0.02%
Constellation Energy Generation LLC 4.55% 06/01/2029	Constellation.Energy.Generation.LLC.4.55..06.01.2029	0.02%
Barclays PLC 4.84% 09/10/2028	Barclays.PLC.4.84..09.10.2028	0.02%
Blackstone Secured Lending Fund 5.88% 11/15/2027	Blackstone.Secured.Lending.Fund.5.88..11.15.2027	0.02%
HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031	HA.Sustainable.Infrastructure.Capital.Inc.6.15..01.15.2031	0.02%
Texas Instruments Inc 2.25% 09/04/2029	Texas.Instruments.Inc.2.25..09.04.2029	0.02%
Altria Group Inc 4.88% 02/04/2028	Altria.Group.Inc.4.88..02.04.2028	0.02%
Enterprise Products Operating LLC 5.38% 02/15/2078	Enterprise.Products.Operating.LLC.5.38..02.15.2078	0.02%
Burlington Northern Santa Fe LLC 3.25% 06/15/2027	Burlington.Northern.Santa.Fe.LLC.3.25..06.15.2027	0.02%
Home Depot Inc/The 4.85% 06/25/2031	Home.Depot.Inc.The.4.85..06.25.2031	0.02%
Boeing Co/The 2.95% 02/01/2030	Boeing.Co.The.2.95..02.01.2030	0.02%
Philip Morris International Inc 5.13% 11/17/2027	Philip.Morris.International.Inc.5.13..11.17.2027	0.02%
Fidelity National Information Services Inc 2.25% 03/01/2031	Fidelity.National.Information.Services.Inc.2.25..03.01.2031	0.02%
Caterpillar Financial Services Corp 4.30% 05/15/2029	Caterpillar.Financial.Services.Corp.4.30..05.15.2029	0.02%
Eli Lilly & Co 4.00% 10/15/2028	Eli.Lilly...Co.4.00..10.15.2028	0.02%
Amcor Finance USA Inc 4.50% 05/15/2028	Amcor.Finance.USA.Inc.4.50..05.15.2028	0.02%
Philip Morris International Inc 4.00% 10/29/2030	Philip.Morris.International.Inc.4.00..10.29.2030	0.02%
Canadian Imperial Bank of Commerce 5.26% 04/08/2029	Canadian.Imperial.Bank.of.Commerce.5.26..04.08.2029	0.02%
San Diego Gas & Electric Co 1.70% 10/01/2030	San.Diego.Gas...Electric.Co.1.70..10.01.2030	0.02%
Astrazeneca Finance LLC 4.90% 02/26/2031	Astrazeneca.Finance.LLC.4.90..02.26.2031	0.02%
Apple Inc 3.00% 11/13/2027	Apple.Inc.3.00..11.13.2027	0.02%
ServiceNow Inc 4.25% 05/15/2028	ServiceNow.Inc.4.25..05.15.2028	0.02%
Linde Inc/CT 1.10% 08/10/2030	Linde.Inc.CT.1.10..08.10.2030	0.02%
Chubb INA Holdings LLC 4.65% 08/15/2029	Chubb.INA.Holdings.LLC.4.65..08.15.2029	0.02%
Valero Energy Corp 5.15% 02/15/2030	Valero.Energy.Corp.5.15..02.15.2030	0.02%
EPR Properties 3.75% 08/15/2029	EPR.Properties.3.75..08.15.2029	0.02%
Carlisle Cos Inc 2.75% 03/01/2030	Carlisle.Cos.Inc.2.75..03.01.2030	0.02%
Lear Corp 3.50% 05/30/2030	Lear.Corp.3.50..05.30.2030	0.02%
Stryker Corp 3.65% 03/07/2028	Stryker.Corp.3.65..03.07.2028	0.02%
Jefferies Financial Group Inc 4.15% 01/23/2030	Jefferies.Financial.Group.Inc.4.15..01.23.2030	0.02%
American Honda Finance Corp 4.60% 04/17/2030	American.Honda.Finance.Corp.4.60..04.17.2030	0.02%
Ford Motor Credit Co LLC 5.80% 03/08/2029	Ford.Motor.Credit.Co.LLC.5.80..03.08.2029	0.02%
American Tower Corp 5.50% 03/15/2028	American.Tower.Corp.5.50..03.15.2028	0.02%
Barclays PLC 5.09% 06/20/2030	Barclays.PLC.5.09..06.20.2030	0.02%
ORIX Corp 4.45% 09/09/2030	ORIX.Corp.4.45..09.09.2030	0.02%
Boeing Co/The 6.30% 05/01/2029	Boeing.Co.The.6.30..05.01.2029	0.02%
BAT Capital Corp 5.83% 02/20/2031	BAT.Capital.Corp.5.83..02.20.2031	0.02%
South Bow USA Infrastructure Holdings LLC 5.03% 10/01/2029	South.Bow.USA.Infrastructure.Holdings.LLC.5.03..10.01.2029	0.02%
Blue Owl Capital Corp 2.88% 06/11/2028	Blue.Owl.Capital.Corp.2.88..06.11.2028	0.02%
CRH America Finance Inc 4.40% 02/09/2031	CRH.America.Finance.Inc.4.40..02.09.2031	0.02%
CVS Health Corp 5.40% 06/01/2029	CVS.Health.Corp.5.40..06.01.2029	0.02%
Sempra 3.40% 02/01/2028	Sempra.3.40..02.01.2028	0.02%
Coca-Cola Consolidated Inc 5.25% 06/01/2029	Coca.Cola.Consolidated.Inc.5.25..06.01.2029	0.02%
Invitation Homes Operating Partnership LP 2.30% 11/15/2028	Invitation.Homes.Operating.Partnership.LP.2.30..11.15.2028	0.02%
Nutrien Ltd 4.90% 03/27/2028	Nutrien.Ltd.4.90..03.27.2028	0.02%
Omega Healthcare Investors Inc 4.75% 01/15/2028	Omega.Healthcare.Investors.Inc.4.75..01.15.2028	0.02%
CubeSmart LP 4.38% 02/15/2029	CubeSmart.LP.4.38..02.15.2029	0.02%
Arizona Public Service Co 2.60% 08/15/2029	Arizona.Public.Service.Co.2.60..08.15.2029	0.02%
Blackrock Inc 2.40% 04/30/2030	Blackrock.Inc.2.40..04.30.2030	0.02%
Kroger Co/The 3.70% 08/01/2027	Kroger.Co.The.3.70..08.01.2027	0.02%
Georgia Power Co 4.85% 03/15/2031	Georgia.Power.Co.4.85..03.15.2031	0.02%
McKesson Corp 4.25% 09/15/2029	McKesson.Corp.4.25..09.15.2029	0.02%
Nomura Holdings Inc 6.07% 07/12/2028	Nomura.Holdings.Inc.6.07..07.12.2028	0.02%
Mondelez International Inc 2.75% 04/13/2030	Mondelez.International.Inc.2.75..04.13.2030	0.02%
Quanta Services Inc 4.50% 01/15/2031	Quanta.Services.Inc.4.50..01.15.2031	0.02%
Zoetis Inc 3.90% 08/20/2028	Zoetis.Inc.3.90..08.20.2028	0.02%
Ares Strategic Income Fund 5.70% 03/15/2028	Ares.Strategic.Income.Fund.5.70..03.15.2028	0.02%
Walmart Inc 4.15% 04/30/2031	Walmart.Inc.4.15..04.30.2031	0.02%
PACCAR Financial Corp 4.25% 06/23/2027	PACCAR.Financial.Corp.4.25..06.23.2027	0.02%
Enact Holdings Inc 6.25% 05/28/2029	Enact.Holdings.Inc.6.25..05.28.2029	0.02%
John Deere Capital Corp 4.38% 04/15/2031	John.Deere.Capital.Corp.4.38..04.15.2031	0.02%
Intercontinental Exchange Inc 4.20% 03/15/2031	Intercontinental.Exchange.Inc.4.20..03.15.2031	0.02%
Workday Inc 3.70% 04/01/2029	Workday.Inc.3.70..04.01.2029	0.02%
Freeport-McMoRan Inc 5.00% 09/01/2027	Freeport.McMoRan.Inc.5.00..09.01.2027	0.02%
Synchrony Bank 5.63% 08/23/2027	Synchrony.Bank.5.63..08.23.2027	0.02%
Wisconsin Public Service Corp 4.25% 01/15/2031	Wisconsin.Public.Service.Corp.4.25..01.15.2031	0.02%
Simon Property Group LP 1.75% 02/01/2028	Simon.Property.Group.LP.1.75..02.01.2028	0.02%
National Australia Bank Ltd/New York 4.94% 01/12/2028	National.Australia.Bank.Ltd.New.York.4.94..01.12.2028	0.02%
Deere Funding Canada Corp 4.15% 10/09/2030	Deere.Funding.Canada.Corp.4.15..10.09.2030	0.02%
Valero Energy Corp 4.00% 04/01/2029	Valero.Energy.Corp.4.00..04.01.2029	0.02%
Toyota Motor Credit Corp 4.55% 05/17/2030	Toyota.Motor.Credit.Corp.4.55..05.17.2030	0.02%
CNH Industrial Capital LLC 4.50% 10/16/2030	CNH.Industrial.Capital.LLC.4.50..10.16.2030	0.02%
Ares Strategic Income Fund 4.85% 01/15/2029	Ares.Strategic.Income.Fund.4.85..01.15.2029	0.02%
Lincoln National Corp 3.40% 01/15/2031	Lincoln.National.Corp.3.40..01.15.2031	0.02%
Kemper Corp 2.40% 09/30/2030	Kemper.Corp.2.40..09.30.2030	0.02%
Freeport-McMoRan Inc 4.25% 03/01/2030	Freeport.McMoRan.Inc.4.25..03.01.2030	0.02%
Mohawk Industries Inc 3.63% 05/15/2030	Mohawk.Industries.Inc.3.63..05.15.2030	0.02%
Home Depot Inc/The 1.88% 09/15/2031	Home.Depot.Inc.The.1.88..09.15.2031	0.02%
Hewlett Packard Enterprise Co 4.15% 09/15/2028	Hewlett.Packard.Enterprise.Co.4.15..09.15.2028	0.02%
Canadian Pacific Railway Co 4.00% 03/15/2029	Canadian.Pacific.Railway.Co.4.00..03.15.2029	0.02%
Marsh & McLennan Cos Inc 4.55% 11/08/2027	Marsh...McLennan.Cos.Inc.4.55..11.08.2027	0.02%
Capital One NA 2.70% 02/06/2030	Capital.One.NA.2.70..02.06.2030	0.02%
Simon Property Group LP 4.38% 10/01/2030	Simon.Property.Group.LP.4.38..10.01.2030	0.02%
RenaissanceRe Holdings Ltd 3.60% 04/15/2029	RenaissanceRe.Holdings.Ltd.3.60..04.15.2029	0.02%
Sixth Street Lending Partners 6.13% 07/15/2030	Sixth.Street.Lending.Partners.6.13..07.15.2030	0.02%
Weibo Corp 3.38% 07/08/2030	Weibo.Corp.3.38..07.08.2030	0.02%
Omega Healthcare Investors Inc 3.38% 02/01/2031	Omega.Healthcare.Investors.Inc.3.38..02.01.2031	0.02%
VMware LLC 4.70% 05/15/2030	VMware.LLC.4.70..05.15.2030	0.02%
AvalonBay Communities Inc 3.30% 06/01/2029	AvalonBay.Communities.Inc.3.30..06.01.2029	0.02%
Intercontinental Exchange Inc 3.10% 09/15/2027	Intercontinental.Exchange.Inc.3.10..09.15.2027	0.02%
PACCAR Financial Corp 4.00% 08/08/2028	PACCAR.Financial.Corp.4.00..08.08.2028	0.02%
Charles Schwab Corp/The 1.65% 03/11/2031	Charles.Schwab.Corp.The.1.65..03.11.2031	0.02%
Altria Group Inc 6.20% 11/01/2028	Altria.Group.Inc.6.20..11.01.2028	0.02%
Fairfax Financial Holdings Ltd 3.38% 03/03/2031	Fairfax.Financial.Holdings.Ltd.3.38..03.03.2031	0.02%
Realty Income Corp 4.00% 07/15/2029	Realty.Income.Corp.4.00..07.15.2029	0.02%
Cardinal Health Inc 4.50% 09/15/2030	Cardinal.Health.Inc.4.50..09.15.2030	0.02%
ING Groep NV 2.73% 04/01/2032	ING.Groep.NV.2.73..04.01.2032	0.02%
Weyerhaeuser Co 4.00% 04/15/2030	Weyerhaeuser.Co.4.00..04.15.2030	0.02%
Advanced Micro Devices Inc 4.32% 03/24/2028	Advanced.Micro.Devices.Inc.4.32..03.24.2028	0.02%
CNO Financial Group Inc 5.25% 05/30/2029	CNO.Financial.Group.Inc.5.25..05.30.2029	0.02%
Shell Finance US Inc 4.13% 11/06/2030	Shell.Finance.US.Inc.4.13..11.06.2030	0.02%
Sands China Ltd 4.38% 06/18/2030	Sands.China.Ltd.4.38..06.18.2030	0.02%
Sumitomo Mitsui Financial Group Inc 5.71% 01/13/2030	Sumitomo.Mitsui.Financial.Group.Inc.5.71..01.13.2030	0.02%
Toyota Motor Corp 4.19% 06/30/2027	Toyota.Motor.Corp.4.19..06.30.2027	0.02%
Adobe Inc 2.30% 02/01/2030	Adobe.Inc.2.30..02.01.2030	0.02%
Interstate Power and Light Co 3.60% 04/01/2029	Interstate.Power.and.Light.Co.3.60..04.01.2029	0.02%
Sumitomo Mitsui Financial Group Inc 5.24% 04/15/2030	Sumitomo.Mitsui.Financial.Group.Inc.5.24..04.15.2030	0.02%
Jefferies Financial Group Inc 5.13% 04/28/2031	Jefferies.Financial.Group.Inc.5.13..04.28.2031	0.02%
Toyota Motor Credit Corp 3.75% 01/12/2028	Toyota.Motor.Credit.Corp.3.75..01.12.2028	0.02%
Mastercard Inc 4.55% 03/15/2028	Mastercard.Inc.4.55..03.15.2028	0.02%
Sumisho Air Lease Corp 3.25% 10/01/2029	Sumisho.Air.Lease.Corp.3.25..10.01.2029	0.02%
Santander UK Group Holdings PLC 4.32% 09/22/2029	Santander.UK.Group.Holdings.PLC.4.32..09.22.2029	0.02%
Nomura Holdings Inc 2.68% 07/16/2030	Nomura.Holdings.Inc.2.68..07.16.2030	0.02%
Sanofi SA 3.63% 06/19/2028	Sanofi.SA.3.63..06.19.2028	0.02%
HPS Corporate Lending Fund 5.45% 01/14/2028	HPS.Corporate.Lending.Fund.5.45..01.14.2028	0.02%
American Honda Finance Corp 4.40% 09/05/2029	American.Honda.Finance.Corp.4.40..09.05.2029	0.02%
General Electric Co 4.30% 07/29/2030	General.Electric.Co.4.30..07.29.2030	0.02%
Waste Management Inc 3.15% 11/15/2027	Waste.Management.Inc.3.15..11.15.2027	0.02%
Eversource Energy 4.25% 04/01/2029	Eversource.Energy.4.25..04.01.2029	0.02%
Consumers Energy Co 4.90% 02/15/2029	Consumers.Energy.Co.4.90..02.15.2029	0.02%
San Diego Gas & Electric Co 4.95% 08/15/2028	San.Diego.Gas...Electric.Co.4.95..08.15.2028	0.02%
Kilroy Realty LP 3.05% 02/15/2030	Kilroy.Realty.LP.3.05..02.15.2030	0.02%
Viper Energy Partners LLC 4.90% 08/01/2030	Viper.Energy.Partners.LLC.4.90..08.01.2030	0.02%
Commonwealth Edison Co 4.55% 06/01/2031	Commonwealth.Edison.Co.4.55..06.01.2031	0.02%
Ford Motor Credit Co LLC 3.63% 06/17/2031	Ford.Motor.Credit.Co.LLC.3.63..06.17.2031	0.02%
Southwestern Electric Power Co 4.10% 09/15/2028	Southwestern.Electric.Power.Co.4.10..09.15.2028	0.02%
Goldman Sachs Private Credit Corp 6.25% 05/06/2030	Goldman.Sachs.Private.Credit.Corp.6.25..05.06.2030	0.02%
Aon North America Inc 5.30% 03/01/2031	Aon.North.America.Inc.5.30..03.01.2031	0.02%
HP Inc 5.40% 04/25/2030	HP.Inc.5.40..04.25.2030	0.02%
HCA Inc 3.38% 03/15/2029	HCA.Inc.3.38..03.15.2029	0.02%
Union Electric Co 2.95% 06/15/2027	Union.Electric.Co.2.95..06.15.2027	0.02%
Morgan Stanley 4.13% 10/18/2029	Morgan.Stanley.4.13..10.18.2029	0.02%
Host Hotels & Resorts LP 4.25% 12/15/2028	Host.Hotels...Resorts.LP.4.25..12.15.2028	0.02%
EQT Corp 3.90% 10/01/2027	EQT.Corp.3.90..10.01.2027	0.02%
Ingredion Inc 2.90% 06/01/2030	Ingredion.Inc.2.90..06.01.2030	0.02%
Electronic Arts Inc 1.85% 02/15/2031	Electronic.Arts.Inc.1.85..02.15.2031	0.02%
Moody's Corp 4.25% 02/01/2029	Moody.s.Corp.4.25..02.01.2029	0.02%
Sun Communities Operating LP 2.30% 11/01/2028	Sun.Communities.Operating.LP.2.30..11.01.2028	0.02%
Cencora Inc 2.70% 03/15/2031	Cencora.Inc.2.70..03.15.2031	0.02%
Eversource Energy 3.30% 01/15/2028	Eversource.Energy.3.30..01.15.2028	0.02%
Oncor Electric Delivery Co LLC 2.75% 05/15/2030	Oncor.Electric.Delivery.Co.LLC.2.75..05.15.2030	0.02%
Amgen Inc 2.45% 02/21/2030	Amgen.Inc.2.45..02.21.2030	0.02%
JD.com Inc 3.38% 01/14/2030	JD.com.Inc.3.38..01.14.2030	0.02%
Charles Schwab Corp/The 2.30% 05/13/2031	Charles.Schwab.Corp.The.2.30..05.13.2031	0.02%
Target Corp 4.35% 06/15/2028	Target.Corp.4.35..06.15.2028	0.02%
Toyota Motor Credit Corp 4.60% 10/10/2031	Toyota.Motor.Credit.Corp.4.60..10.10.2031	0.02%
Highwoods Realty LP 2.60% 02/01/2031	Highwoods.Realty.LP.2.60..02.01.2031	0.02%
International Business Machines Corp 4.00% 02/03/2029	International.Business.Machines.Corp.4.00..02.03.2029	0.02%
Sumisho Air Lease Corp 3.00% 02/01/2030	Sumisho.Air.Lease.Corp.3.00..02.01.2030	0.02%
American Tower Corp 3.95% 03/15/2029	American.Tower.Corp.3.95..03.15.2029	0.02%
Evergy Inc 6.65% 06/01/2055	Evergy.Inc.6.65..06.01.2055	0.02%
State Street Corp 4.56% 04/23/2032	State.Street.Corp.4.56..04.23.2032	0.02%
Roper Technologies Inc 4.45% 09/15/2030	Roper.Technologies.Inc.4.45..09.15.2030	0.02%
Brookfield Asset Management Ltd 4.83% 04/15/2031	Brookfield.Asset.Management.Ltd.4.83..04.15.2031	0.02%
eBay Inc 2.60% 05/10/2031	eBay.Inc.2.60..05.10.2031	0.02%
MidAmerican Energy Co 3.65% 04/15/2029	MidAmerican.Energy.Co.3.65..04.15.2029	0.02%
Bank of New York Mellon Corp/The 4.54% 04/23/2032	Bank.of.New.York.Mellon.Corp.The.4.54..04.23.2032	0.02%
Caterpillar Financial Services Corp 4.50% 05/15/2031	Caterpillar.Financial.Services.Corp.4.50..05.15.2031	0.02%
Textron Inc 3.00% 06/01/2030	Textron.Inc.3.00..06.01.2030	0.02%
NatWest Group PLC 5.08% 01/27/2030	NatWest.Group.PLC.5.08..01.27.2030	0.02%
Berkshire Hathaway Finance Corp 1.45% 10/15/2030	Berkshire.Hathaway.Finance.Corp.1.45..10.15.2030	0.02%
AT&T Inc 4.10% 02/15/2028	AT.T.Inc.4.10..02.15.2028	0.02%
Sanofi SA 3.80% 11/03/2028	Sanofi.SA.3.80..11.03.2028	0.02%
Ares Capital Corp 5.10% 01/15/2031	Ares.Capital.Corp.5.10..01.15.2031	0.02%
HF Sinclair Corp 5.00% 02/01/2028	HF.Sinclair.Corp.5.00..02.01.2028	0.02%
Equinix Inc 1.80% 07/15/2027	Equinix.Inc.1.80..07.15.2027	0.02%
Westpac Banking Corp 5.05% 04/16/2029	Westpac.Banking.Corp.5.05..04.16.2029	0.02%
CNA Financial Corp 2.05% 08/15/2030	CNA.Financial.Corp.2.05..08.15.2030	0.02%
Flex Ltd 4.88% 05/12/2030	Flex.Ltd.4.88..05.12.2030	0.02%
ORIX Corp 4.65% 09/10/2029	ORIX.Corp.4.65..09.10.2029	0.02%
Merck & Co Inc 4.65% 05/22/2031	Merck...Co.Inc.4.65..05.22.2031	0.02%
General Dynamics Corp 3.63% 04/01/2030	General.Dynamics.Corp.3.63..04.01.2030	0.02%
Dell International LLC / EMC Corp 5.00% 04/01/2030	Dell.International.LLC...EMC.Corp.5.00..04.01.2030	0.02%
Marriott International Inc/MD 4.50% 10/15/2031	Marriott.International.Inc.MD.4.50..10.15.2031	0.02%
Morgan Stanley Direct Lending Fund 6.15% 05/17/2029	Morgan.Stanley.Direct.Lending.Fund.6.15..05.17.2029	0.02%
PACCAR Financial Corp 4.60% 01/31/2029	PACCAR.Financial.Corp.4.60..01.31.2029	0.02%
LKQ Corp 5.75% 06/15/2028	LKQ.Corp.5.75..06.15.2028	0.02%
Alphabet Inc 3.88% 11/15/2028	Alphabet.Inc.3.88..11.15.2028	0.02%
Essex Portfolio LP 1.70% 03/01/2028	Essex.Portfolio.LP.1.70..03.01.2028	0.02%
Mobility Global Inc 5.05% 06/15/2029	Mobility.Global.Inc.5.05..06.15.2029	0.02%
Augusta SpinCo Corp 4.66% 03/23/2031	Augusta.SpinCo.Corp.4.66..03.23.2031	0.02%
Ares Strategic Income Fund 5.15% 01/15/2031	Ares.Strategic.Income.Fund.5.15..01.15.2031	0.02%
Alexandria Real Estate Equities Inc 4.70% 07/01/2030	Alexandria.Real.Estate.Equities.Inc.4.70..07.01.2030	0.02%
Progressive Corp/The 3.20% 03/26/2030	Progressive.Corp.The.3.20..03.26.2030	0.02%
Westpac Banking Corp 4.35% 07/01/2030	Westpac.Banking.Corp.4.35..07.01.2030	0.02%
Northern Trust Corp 3.15% 05/03/2029	Northern.Trust.Corp.3.15..05.03.2029	0.02%
Truist Financial Corp 7.16% 10/30/2029	Truist.Financial.Corp.7.16..10.30.2029	0.02%
Simon Property Group LP 2.20% 02/01/2031	Simon.Property.Group.LP.2.20..02.01.2031	0.02%
Mitsubishi UFJ Financial Group Inc 4.85% 04/21/2032	Mitsubishi.UFJ.Financial.Group.Inc.4.85..04.21.2032	0.02%
ONEOK Inc 4.25% 09/24/2027	ONEOK.Inc.4.25..09.24.2027	0.02%
Essex Portfolio LP 3.00% 01/15/2030	Essex.Portfolio.LP.3.00..01.15.2030	0.02%
Amazon.com Inc 4.65% 12/01/2029	Amazon.com.Inc.4.65..12.01.2029	0.02%
Prologis LP 4.88% 06/15/2028	Prologis.LP.4.88..06.15.2028	0.02%
NatWest Group PLC 4.45% 05/08/2030	NatWest.Group.PLC.4.45..05.08.2030	0.02%
Altria Group Inc 4.50% 08/06/2030	Altria.Group.Inc.4.50..08.06.2030	0.02%
McDonald's Corp 4.40% 02/12/2031	McDonald.s.Corp.4.40..02.12.2031	0.02%
Alexandria Real Estate Equities Inc 2.75% 12/15/2029	Alexandria.Real.Estate.Equities.Inc.2.75..12.15.2029	0.02%
Healthpeak OP LLC 2.13% 12/01/2028	Healthpeak.OP.LLC.2.13..12.01.2028	0.02%
Ross Stores Inc 1.88% 04/15/2031	Ross.Stores.Inc.1.88..04.15.2031	0.02%
Intercontinental Exchange Inc 3.95% 12/01/2028	Intercontinental.Exchange.Inc.3.95..12.01.2028	0.02%
Cheniere Energy Partners LP 4.00% 03/01/2031	Cheniere.Energy.Partners.LP.4.00..03.01.2031	0.02%
Illumina Inc 4.75% 12/12/2030	Illumina.Inc.4.75..12.12.2030	0.02%
American Tower Corp 2.70% 04/15/2031	American.Tower.Corp.2.70..04.15.2031	0.02%
Southern California Gas Co 2.55% 02/01/2030	Southern.California.Gas.Co.2.55..02.01.2030	0.02%
Sanofi SA 3.75% 11/03/2027	Sanofi.SA.3.75..11.03.2027	0.02%
Apollo Debt Solutions BDC 5.88% 08/30/2030	Apollo.Debt.Solutions.BDC.5.88..08.30.2030	0.02%
Kroger Co/The 4.50% 01/15/2029	Kroger.Co.The.4.50..01.15.2029	0.02%
AutoZone Inc 4.50% 02/01/2028	AutoZone.Inc.4.50..02.01.2028	0.02%
Mitsubishi UFJ Financial Group Inc 5.02% 07/20/2028	Mitsubishi.UFJ.Financial.Group.Inc.5.02..07.20.2028	0.02%
ITC Holdings Corp 3.35% 11/15/2027	ITC.Holdings.Corp.3.35..11.15.2027	0.02%
Dollar General Corp 3.50% 04/03/2030	Dollar.General.Corp.3.50..04.03.2030	0.02%
Adventist Health System/West 4.74% 12/01/2030	Adventist.Health.System.West.4.74..12.01.2030	0.02%
TD SYNNEX Corp 4.30% 01/17/2029	TD.SYNNEX.Corp.4.30..01.17.2029	0.02%
Eaton Capital ULC 4.45% 05/09/2030	Eaton.Capital.ULC.4.45..05.09.2030	0.02%
Nucor Corp 4.65% 06/01/2030	Nucor.Corp.4.65..06.01.2030	0.02%
Blue Owl Credit Income Corp 7.75% 01/15/2029	Blue.Owl.Credit.Income.Corp.7.75..01.15.2029	0.02%
Puget Energy Inc 4.10% 06/15/2030	Puget.Energy.Inc.4.10..06.15.2030	0.02%
Pinnacle West Capital Corp 5.15% 05/15/2030	Pinnacle.West.Capital.Corp.5.15..05.15.2030	0.02%
PACCAR Financial Corp 4.45% 08/06/2027	PACCAR.Financial.Corp.4.45..08.06.2027	0.02%
AEP Texas Inc 2.10% 07/01/2030	AEP.Texas.Inc.2.10..07.01.2030	0.02%
Trane Technologies Financing Ltd 3.80% 03/21/2029	Trane.Technologies.Financing.Ltd.3.80..03.21.2029	0.02%
Royal Bank of Canada 4.50% 08/06/2029	Royal.Bank.of.Canada.4.50..08.06.2029	0.02%
Blue Owl Technology Finance Corp 6.10% 03/15/2028	Blue.Owl.Technology.Finance.Corp.6.10..03.15.2028	0.02%
Estee Lauder Cos Inc/The 1.95% 03/15/2031	Estee.Lauder.Cos.Inc.The.1.95..03.15.2031	0.02%
Ahold Finance USA LLC 6.88% 05/01/2029	Ahold.Finance.USA.LLC.6.88..05.01.2029	0.02%
Connecticut Light and Power Co/The 4.95% 01/15/2030	Connecticut.Light.and.Power.Co.The.4.95..01.15.2030	0.02%
John Deere Capital Corp 4.70% 06/10/2030	John.Deere.Capital.Corp.4.70..06.10.2030	0.02%
Public Service Enterprise Group Inc 5.88% 10/15/2028	Public.Service.Enterprise.Group.Inc.5.88..10.15.2028	0.02%
Duke Energy Carolinas LLC 2.55% 04/15/2031	Duke.Energy.Carolinas.LLC.2.55..04.15.2031	0.02%
Public Service Electric and Gas Co 3.20% 05/15/2029	Public.Service.Electric.and.Gas.Co.3.20..05.15.2029	0.02%
Southwest Airlines Co 2.63% 02/10/2030	Southwest.Airlines.Co.2.63..02.10.2030	0.02%
JPMorgan Chase & Co 2.54% 11/08/2032	JPMorgan.Chase...Co.2.54..11.08.2032	0.02%
APA Corp 4.25% 01/15/2030	APA.Corp.4.25..01.15.2030	0.02%
Freeport-McMoRan Inc 4.13% 03/01/2028	Freeport.McMoRan.Inc.4.13..03.01.2028	0.02%
NextEra Energy Capital Holdings Inc 5.05% 03/15/2030	NextEra.Energy.Capital.Holdings.Inc.5.05..03.15.2030	0.02%
PacifiCorp 4.25% 03/15/2029	PacifiCorp.4.25..03.15.2029	0.02%
Sands China Ltd 2.85% 03/08/2029	Sands.China.Ltd.2.85..03.08.2029	0.02%
Fidelity National Information Services Inc 4.55% 03/10/2029	Fidelity.National.Information.Services.Inc.4.55..03.10.2029	0.02%
Intuit Inc 1.65% 07/15/2030	Intuit.Inc.1.65..07.15.2030	0.02%
Comcast Corp 4.25% 10/15/2030	Comcast.Corp.4.25..10.15.2030	0.02%
Blue Owl Credit Income Corp 6.65% 03/15/2031	Blue.Owl.Credit.Income.Corp.6.65..03.15.2031	0.02%
GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2031	GLP.Capital.LP...GLP.Financing.II.Inc.4.00..01.15.2031	0.02%
VICI Properties LP 5.13% 11/15/2031	VICI.Properties.LP.5.13..11.15.2031	0.02%
Morgan Stanley Direct Lending Fund 6.00% 05/19/2030	Morgan.Stanley.Direct.Lending.Fund.6.00..05.19.2030	0.02%
NiSource Inc 2.95% 09/01/2029	NiSource.Inc.2.95..09.01.2029	0.02%
Western Midstream Operating LP 6.35% 01/15/2029	Western.Midstream.Operating.LP.6.35..01.15.2029	0.02%
Estee Lauder Cos Inc/The 4.38% 05/15/2028	Estee.Lauder.Cos.Inc.The.4.38..05.15.2028	0.02%
Texas Instruments Inc 1.75% 05/04/2030	Texas.Instruments.Inc.1.75..05.04.2030	0.02%
Mid-America Apartments LP 3.60% 06/01/2027	Mid.America.Apartments.LP.3.60..06.01.2027	0.02%
Kellanova 7.45% 04/01/2031	Kellanova.7.45..04.01.2031	0.02%
HSBC Holdings PLC 2.85% 06/04/2031	HSBC.Holdings.PLC.2.85..06.04.2031	0.02%
NOV Inc 3.60% 12/01/2029	NOV.Inc.3.60..12.01.2029	0.02%
GATX Corp 4.00% 06/30/2030	GATX.Corp.4.00..06.30.2030	0.02%
Oncor Electric Delivery Co LLC 4.30% 05/15/2028	Oncor.Electric.Delivery.Co.LLC.4.30..05.15.2028	0.02%
Prologis LP 4.00% 09/15/2028	Prologis.LP.4.00..09.15.2028	0.02%
Atmos Energy Corp 2.63% 09/15/2029	Atmos.Energy.Corp.2.63..09.15.2029	0.02%
Citigroup Inc 4.79% 03/04/2029	Citigroup.Inc.4.79..03.04.2029	0.02%
Otis Worldwide Corp 4.49% 05/07/2029	Otis.Worldwide.Corp.4.49..05.07.2029	0.02%
Enbridge Inc 7.38% 03/15/2055	Enbridge.Inc.7.38..03.15.2055	0.02%
Amphenol Corp 4.35% 06/01/2029	Amphenol.Corp.4.35..06.01.2029	0.02%
CNA Financial Corp 3.90% 05/01/2029	CNA.Financial.Corp.3.90..05.01.2029	0.02%
Crown Castle Inc 3.10% 11/15/2029	Crown.Castle.Inc.3.10..11.15.2029	0.02%
GE Vernova Inc 4.25% 02/04/2031	GE.Vernova.Inc.4.25..02.04.2031	0.02%
Xylem Inc/NY 1.95% 01/30/2028	Xylem.Inc.NY.1.95..01.30.2028	0.02%
Globe Life Inc 2.15% 08/15/2030	Globe.Life.Inc.2.15..08.15.2030	0.02%
Morgan Stanley 6.41% 11/01/2029	Morgan.Stanley.6.41..11.01.2029	0.02%
Microchip Technology Inc 5.05% 02/15/2030	Microchip.Technology.Inc.5.05..02.15.2030	0.02%
CMS Energy Corp 4.75% 06/01/2050	CMS.Energy.Corp.4.75..06.01.2050	0.02%
Applied Materials Inc 1.75% 06/01/2030	Applied.Materials.Inc.1.75..06.01.2030	0.02%
Elevance Health Inc 2.55% 03/15/2031	Elevance.Health.Inc.2.55..03.15.2031	0.02%
Caterpillar Financial Services Corp 4.20% 05/15/2028	Caterpillar.Financial.Services.Corp.4.20..05.15.2028	0.02%
AutoZone Inc 1.65% 01/15/2031	AutoZone.Inc.1.65..01.15.2031	0.02%
Southern California Edison Co 5.15% 06/01/2029	Southern.California.Edison.Co.5.15..06.01.2029	0.02%
Atmos Energy Corp 1.50% 01/15/2031	Atmos.Energy.Corp.1.50..01.15.2031	0.02%
Charles Schwab Corp/The 4.74% 05/21/2030	Charles.Schwab.Corp.The.4.74..05.21.2030	0.02%
Choice Hotels International Inc 3.70% 01/15/2031	Choice.Hotels.International.Inc.3.70..01.15.2031	0.02%
Hershey Co/The 4.25% 05/04/2028	Hershey.Co.The.4.25..05.04.2028	0.02%
American Tower Corp 3.55% 07/15/2027	American.Tower.Corp.3.55..07.15.2027	0.02%
DOC DR LLC 3.95% 01/15/2028	DOC.DR.LLC.3.95..01.15.2028	0.02%
Sempra 6.38% 04/01/2056	Sempra.6.38..04.01.2056	0.02%
National Rural Utilities Cooperative Finance Corp 3.95% 12/10/2027	National.Rural.Utilities.Cooperative.Finance.Corp.3.95..12.10.2027	0.02%
Consolidated Edison Co of New York Inc 3.13% 11/15/2027	Consolidated.Edison.Co.of.New.York.Inc.3.13..11.15.2027	0.02%
Toll Brothers Finance Corp 4.35% 02/15/2028	Toll.Brothers.Finance.Corp.4.35..02.15.2028	0.02%
Boston Properties LP 3.40% 06/21/2029	Boston.Properties.LP.3.40..06.21.2029	0.02%
HSBC Holdings PLC 4.71% 05/12/2030	HSBC.Holdings.PLC.4.71..05.12.2030	0.02%
CSX Corp 2.40% 02/15/2030	CSX.Corp.2.40..02.15.2030	0.02%
Toronto-Dominion Bank/The 4.87% 04/22/2033	Toronto.Dominion.Bank.The.4.87..04.22.2033	0.02%
Brown & Brown Inc 2.38% 03/15/2031	Brown...Brown.Inc.2.38..03.15.2031	0.02%
Keurig Dr Pepper Inc 3.20% 05/01/2030	Keurig.Dr.Pepper.Inc.3.20..05.01.2030	0.02%
Ohio Power Co 1.63% 01/15/2031	Ohio.Power.Co.1.63..01.15.2031	0.02%
American Water Capital Corp 2.80% 05/01/2030	American.Water.Capital.Corp.2.80..05.01.2030	0.02%
Blackstone Secured Lending Fund 5.90% 05/21/2031	Blackstone.Secured.Lending.Fund.5.90..05.21.2031	0.02%
Tyco Electronics Group SA 4.50% 02/09/2031	Tyco.Electronics.Group.SA.4.50..02.09.2031	0.02%
Edison International 5.45% 06/15/2029	Edison.International.5.45..06.15.2029	0.02%
National Australia Bank Ltd/New York 4.15% 01/13/2031	National.Australia.Bank.Ltd.New.York.4.15..01.13.2031	0.02%
Realty Income Corp 3.25% 06/15/2029	Realty.Income.Corp.3.25..06.15.2029	0.02%
HPS Corporate Lending Fund 5.45% 11/15/2030	HPS.Corporate.Lending.Fund.5.45..11.15.2030	0.02%
EPR Properties 4.50% 06/01/2027	EPR.Properties.4.50..06.01.2027	0.02%
Bunge Ltd Finance Corp 3.20% 04/21/2031	Bunge.Ltd.Finance.Corp.3.20..04.21.2031	0.02%
Public Storage Operating Co 3.38% 05/01/2029	Public.Storage.Operating.Co.3.38..05.01.2029	0.02%
Omnicom Group Inc 4.20% 06/01/2030	Omnicom.Group.Inc.4.20..06.01.2030	0.02%
CommonSpirit Health 3.35% 10/01/2029	CommonSpirit.Health.3.35..10.01.2029	0.02%
F&G Annuities & Life Inc 6.50% 06/04/2029	F.G.Annuities...Life.Inc.6.50..06.04.2029	0.02%
AutoZone Inc 3.75% 04/18/2029	AutoZone.Inc.3.75..04.18.2029	0.02%
Marriott International Inc/MD 4.00% 04/15/2028	Marriott.International.Inc.MD.4.00..04.15.2028	0.02%
Golub Capital BDC Inc 7.05% 12/05/2028	Golub.Capital.BDC.Inc.7.05..12.05.2028	0.02%
Newmont Corp / Newcrest Finance Pty Ltd 3.25% 05/13/2030	Newmont.Corp...Newcrest.Finance.Pty.Ltd.3.25..05.13.2030	0.02%
FedEx Corp 2.40% 05/15/2031	FedEx.Corp.2.40..05.15.2031	0.02%
Toyota Motor Credit Corp 4.35% 10/08/2027	Toyota.Motor.Credit.Corp.4.35..10.08.2027	0.02%
Lear Corp 4.25% 05/15/2029	Lear.Corp.4.25..05.15.2029	0.02%
Old National Bancorp/IN 5.77% 02/15/2036	Old.National.Bancorp.IN.5.77..02.15.2036	0.02%
ORIX Corp 5.00% 09/13/2027	ORIX.Corp.5.00..09.13.2027	0.02%
Flowserve Corp 3.50% 10/01/2030	Flowserve.Corp.3.50..10.01.2030	0.02%
Sumitomo Mitsui Financial Group Inc 5.72% 09/14/2028	Sumitomo.Mitsui.Financial.Group.Inc.5.72..09.14.2028	0.02%
Santander UK Group Holdings PLC 2.90% 03/15/2032	Santander.UK.Group.Holdings.PLC.2.90..03.15.2032	0.02%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030	Consolidated.Edison.Co.of.New.York.Inc.3.35..04.01.2030	0.02%
McDonald's Corp 3.60% 07/01/2030	McDonald.s.Corp.3.60..07.01.2030	0.02%
NNN REIT Inc 4.30% 10/15/2028	NNN.REIT.Inc.4.30..10.15.2028	0.02%
American Electric Power Co Inc 7.05% 12/15/2054	American.Electric.Power.Co.Inc.7.05..12.15.2054	0.02%
PVH Corp 5.50% 06/13/2030	PVH.Corp.5.50..06.13.2030	0.02%
Colgate-Palmolive Co 4.20% 05/01/2030	Colgate.Palmolive.Co.4.20..05.01.2030	0.02%
Citizens Bank NA/Providence RI 4.58% 08/09/2028	Citizens.Bank.NA.Providence.RI.4.58..08.09.2028	0.02%
PPG Industries Inc 4.38% 03/15/2031	PPG.Industries.Inc.4.38..03.15.2031	0.02%
Citizens Financial Group Inc 3.25% 04/30/2030	Citizens.Financial.Group.Inc.3.25..04.30.2030	0.02%
Healthpeak OP LLC 2.88% 01/15/2031	Healthpeak.OP.LLC.2.88..01.15.2031	0.02%
American Honda Finance Corp 4.45% 01/08/2031	American.Honda.Finance.Corp.4.45..01.08.2031	0.02%
Universal Health Services Inc 4.63% 10/15/2029	Universal.Health.Services.Inc.4.63..10.15.2029	0.02%
Caterpillar Financial Services Corp 4.15% 01/08/2031	Caterpillar.Financial.Services.Corp.4.15..01.08.2031	0.02%
IDEX Corp 4.95% 09/01/2029	IDEX.Corp.4.95..09.01.2029	0.02%
Mohawk Industries Inc 5.85% 09/18/2028	Mohawk.Industries.Inc.5.85..09.18.2028	0.02%
Simon Property Group LP 3.38% 06/15/2027	Simon.Property.Group.LP.3.38..06.15.2027	0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.88% 04/01/2028	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.88..04.01.2028	0.02%
Western Union Co/The 4.75% 06/15/2029	Western.Union.Co.The.4.75..06.15.2029	0.02%
Westpac Banking Corp/NY 4.15% 05/11/2028	Westpac.Banking.Corp.NY.4.15..05.11.2028	0.02%
Valero Energy Partners LP 4.50% 03/15/2028	Valero.Energy.Partners.LP.4.50..03.15.2028	0.02%
Westpac Banking Corp/NY 4.45% 06/12/2031	Westpac.Banking.Corp.NY.4.45..06.12.2031	0.02%
Cencora Inc 2.80% 05/15/2030	Cencora.Inc.2.80..05.15.2030	0.02%
PACCAR Financial Corp 4.60% 01/10/2028	PACCAR.Financial.Corp.4.60..01.10.2028	0.02%
Progressive Corp/The 4.60% 03/26/2031	Progressive.Corp.The.4.60..03.26.2031	0.02%
Commonwealth Bank of Australia/New York NY 4.42% 03/14/2028	Commonwealth.Bank.of.Australia.New.York.NY.4.42..03.14.2028	0.02%
Amazon.com Inc 3.45% 04/13/2029	Amazon.com.Inc.3.45..04.13.2029	0.02%
Assurant Inc 3.70% 02/22/2030	Assurant.Inc.3.70..02.22.2030	0.02%
Commonwealth Edison Co 3.70% 08/15/2028	Commonwealth.Edison.Co.3.70..08.15.2028	0.02%
COPT Defense Properties LP 2.75% 04/15/2031	COPT.Defense.Properties.LP.2.75..04.15.2031	0.02%
Southern Co Gas Capital Corp 1.75% 01/15/2031	Southern.Co.Gas.Capital.Corp.1.75..01.15.2031	0.02%
Williams Cos Inc/The 3.50% 11/15/2030	Williams.Cos.Inc.The.3.50..11.15.2030	0.02%
Vulcan Materials Co 4.95% 12/01/2029	Vulcan.Materials.Co.4.95..12.01.2029	0.02%
Georgia Power Co 4.00% 10/01/2028	Georgia.Power.Co.4.00..10.01.2028	0.02%
American Honda Finance Corp 1.80% 01/13/2031	American.Honda.Finance.Corp.1.80..01.13.2031	0.02%
Fidelity National Financial Inc 2.45% 03/15/2031	Fidelity.National.Financial.Inc.2.45..03.15.2031	0.02%
FedEx Corp 4.25% 05/15/2030	FedEx.Corp.4.25..05.15.2030	0.02%
Brookfield Finance Inc 4.35% 04/15/2030	Brookfield.Finance.Inc.4.35..04.15.2030	0.02%
Caterpillar Financial Services Corp 3.75% 02/23/2029	Caterpillar.Financial.Services.Corp.3.75..02.23.2029	0.02%
Aon Corp 2.80% 05/15/2030	Aon.Corp.2.80..05.15.2030	0.02%
Philip Morris International Inc 2.10% 05/01/2030	Philip.Morris.International.Inc.2.10..05.01.2030	0.02%
Campbell's Company/The 4.55% 03/21/2031	Campbell.s.Company.The.4.55..03.21.2031	0.02%
McDonald's Corp 4.80% 08/14/2028	McDonald.s.Corp.4.80..08.14.2028	0.02%
Cousins Properties LP 5.25% 07/15/2030	Cousins.Properties.LP.5.25..07.15.2030	0.02%
Revvity Inc 3.30% 09/15/2029	Revvity.Inc.3.30..09.15.2029	0.02%
Clorox Co/The 4.70% 05/15/2031	Clorox.Co.The.4.70..05.15.2031	0.02%
Entergy Texas Inc 1.75% 03/15/2031	Entergy.Texas.Inc.1.75..03.15.2031	0.02%
Arthur J Gallagher & Co 4.85% 12/15/2029	Arthur.J.Gallagher...Co.4.85..12.15.2029	0.02%
COPT Defense Properties LP 2.00% 01/15/2029	COPT.Defense.Properties.LP.2.00..01.15.2029	0.02%
Cigna Group/The 5.13% 05/15/2031	Cigna.Group.The.5.13..05.15.2031	0.02%
Vodafone Group PLC 7.88% 02/15/2030	Vodafone.Group.PLC.7.88..02.15.2030	0.02%
Revvity Inc 1.90% 09/15/2028	Revvity.Inc.1.90..09.15.2028	0.02%
Piedmont Natural Gas Co Inc 3.50% 06/01/2029	Piedmont.Natural.Gas.Co.Inc.3.50..06.01.2029	0.02%
Fairfax Financial Holdings Ltd 4.85% 04/17/2028	Fairfax.Financial.Holdings.Ltd.4.85..04.17.2028	0.02%
Mosaic Co/The 5.38% 11/15/2028	Mosaic.Co.The.5.38..11.15.2028	0.02%
Essential Utilities Inc 3.57% 05/01/2029	Essential.Utilities.Inc.3.57..05.01.2029	0.02%
AutoZone Inc 6.25% 11/01/2028	AutoZone.Inc.6.25..11.01.2028	0.02%
CenterPoint Energy Inc 7.00% 02/15/2055	CenterPoint.Energy.Inc.7.00..02.15.2055	0.02%
American Express Co 5.85% 11/05/2027	American.Express.Co.5.85..11.05.2027	0.02%
Ares Strategic Income Fund 6.35% 08/15/2029	Ares.Strategic.Income.Fund.6.35..08.15.2029	0.02%
Cencora Inc 3.95% 02/13/2029	Cencora.Inc.3.95..02.13.2029	0.02%
Ford Motor Credit Co LLC 4.97% 04/06/2029	Ford.Motor.Credit.Co.LLC.4.97..04.06.2029	0.02%
OGE Energy Corp 5.45% 05/15/2029	OGE.Energy.Corp.5.45..05.15.2029	0.02%
Citigroup Inc 4.50% 09/11/2031	Citigroup.Inc.4.50..09.11.2031	0.02%
Goldman Sachs BDC Inc 5.65% 09/09/2030	Goldman.Sachs.BDC.Inc.5.65..09.09.2030	0.02%
Hydro One Inc 4.75% 05/30/2031	Hydro.One.Inc.4.75..05.30.2031	0.02%
Public Service Co of Colorado 4.15% 03/13/2029	Public.Service.Co.of.Colorado.4.15..03.13.2029	0.02%
Best Buy Co Inc 4.45% 10/01/2028	Best.Buy.Co.Inc.4.45..10.01.2028	0.02%
Amcor Flexibles North America Inc 2.69% 05/25/2031	Amcor.Flexibles.North.America.Inc.2.69..05.25.2031	0.02%
Apple Inc 3.00% 06/20/2027	Apple.Inc.3.00..06.20.2027	0.02%
Juniper Networks Inc 3.75% 08/15/2029	Juniper.Networks.Inc.3.75..08.15.2029	0.02%
Fiserv Inc 4.75% 03/15/2030	Fiserv.Inc.4.75..03.15.2030	0.02%
Jabil Inc 4.20% 02/01/2029	Jabil.Inc.4.20..02.01.2029	0.02%
DTE Electric Co 2.25% 03/01/2030	DTE.Electric.Co.2.25..03.01.2030	0.02%
Sonoco Products Co 4.60% 09/01/2029	Sonoco.Products.Co.4.60..09.01.2029	0.02%
Duke Energy Corp 2.45% 06/01/2030	Duke.Energy.Corp.2.45..06.01.2030	0.02%
Global Payments Inc 4.55% 03/15/2028	Global.Payments.Inc.4.55..03.15.2028	0.02%
Lowe's Cos Inc 3.65% 04/05/2029	Lowe.s.Cos.Inc.3.65..04.05.2029	0.02%
Elevance Health Inc 5.15% 06/15/2029	Elevance.Health.Inc.5.15..06.15.2029	0.02%
Banco Santander SA 6.53% 11/07/2027	Banco.Santander.SA.6.53..11.07.2027	0.02%
Fidelity National Financial Inc 3.40% 06/15/2030	Fidelity.National.Financial.Inc.3.40..06.15.2030	0.02%
Healthcare Realty Holdings LP 3.10% 02/15/2030	Healthcare.Realty.Holdings.LP.3.10..02.15.2030	0.02%
Dayton Power & Light Co/The 4.55% 08/15/2030	Dayton.Power...Light.Co.The.4.55..08.15.2030	0.02%
Equifax Inc 5.10% 12/15/2027	Equifax.Inc.5.10..12.15.2027	0.02%
Hubbell Inc 3.50% 02/15/2028	Hubbell.Inc.3.50..02.15.2028	0.02%
PACCAR Financial Corp 3.90% 02/05/2029	PACCAR.Financial.Corp.3.90..02.05.2029	0.02%
Walt Disney Co/The 2.20% 01/13/2028	Walt.Disney.Co.The.2.20..01.13.2028	0.02%
American Honda Finance Corp 4.85% 10/23/2031	American.Honda.Finance.Corp.4.85..10.23.2031	0.02%
Realty Income Corp 3.20% 02/15/2031	Realty.Income.Corp.3.20..02.15.2031	0.02%
HCA Inc 2.38% 07/15/2031	HCA.Inc.2.38..07.15.2031	0.02%
Welltower OP LLC 4.25% 04/15/2028	Welltower.OP.LLC.4.25..04.15.2028	0.02%
Equinix Asia Financing Corp Pte Ltd 4.40% 03/15/2031	Equinix.Asia.Financing.Corp.Pte.Ltd.4.40..03.15.2031	0.02%
MGIC Investment Corp 5.25% 08/15/2028	MGIC.Investment.Corp.5.25..08.15.2028	0.02%
Willis North America Inc 4.50% 09/15/2028	Willis.North.America.Inc.4.50..09.15.2028	0.02%
Sumitomo Mitsui Financial Group Inc 2.14% 09/23/2030	Sumitomo.Mitsui.Financial.Group.Inc.2.14..09.23.2030	0.02%
Camden Property Trust 2.80% 05/15/2030	Camden.Property.Trust.2.80..05.15.2030	0.02%
American Express Co 4.05% 05/03/2029	American.Express.Co.4.05..05.03.2029	0.02%
Ally Financial Inc 6.85% 01/03/2030	Ally.Financial.Inc.6.85..01.03.2030	0.02%
Caterpillar Financial Services Corp 4.40% 03/03/2028	Caterpillar.Financial.Services.Corp.4.40..03.03.2028	0.02%
Pinnacle Bank/Nashville TN 5.63% 02/15/2028	Pinnacle.Bank.Nashville.TN.5.63..02.15.2028	0.02%
First Horizon Corp 5.51% 03/07/2031	First.Horizon.Corp.5.51..03.07.2031	0.02%
Royal Bank of Canada 4.30% 11/03/2031	Royal.Bank.of.Canada.4.30..11.03.2031	0.02%
Constellation Brands Inc 4.85% 05/06/2031	Constellation.Brands.Inc.4.85..05.06.2031	0.02%
Store Capital LLC 5.40% 04/30/2030	Store.Capital.LLC.5.40..04.30.2030	0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 01/31/2056	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.50..01.31.2056	0.02%
Canadian Imperial Bank of Commerce 4.28% 01/29/2030	Canadian.Imperial.Bank.of.Commerce.4.28..01.29.2030	0.02%
National Rural Utilities Cooperative Finance Corp 1.65% 06/15/2031	National.Rural.Utilities.Cooperative.Finance.Corp.1.65..06.15.2031	0.02%
Southwest Gas Corp 5.45% 03/23/2028	Southwest.Gas.Corp.5.45..03.23.2028	0.02%
Kroger Co/The 7.50% 04/01/2031	Kroger.Co.The.7.50..04.01.2031	0.02%
Clorox Co/The 1.80% 05/15/2030	Clorox.Co.The.1.80..05.15.2030	0.02%
NetApp Inc 2.70% 06/22/2030	NetApp.Inc.2.70..06.22.2030	0.02%
Public Service Enterprise Group Inc 5.85% 11/15/2027	Public.Service.Enterprise.Group.Inc.5.85..11.15.2027	0.02%
Atlassian Corp 5.25% 05/15/2029	Atlassian.Corp.5.25..05.15.2029	0.02%
BGC Group Inc 6.15% 04/02/2030	BGC.Group.Inc.6.15..04.02.2030	0.02%
Broadcom Inc 1.95% 02/15/2028	Broadcom.Inc.1.95..02.15.2028	0.02%
General Motors Co 6.80% 10/01/2027	General.Motors.Co.6.80..10.01.2027	0.02%
Barclays PLC 4.22% 05/24/2030	Barclays.PLC.4.22..05.24.2030	0.02%
AngloGold Ashanti Holdings PLC 3.75% 10/01/2030	AngloGold.Ashanti.Holdings.PLC.3.75..10.01.2030	0.02%
PacifiCorp 5.10% 02/15/2029	PacifiCorp.5.10..02.15.2029	0.02%
John Deere Capital Corp 4.85% 06/11/2029	John.Deere.Capital.Corp.4.85..06.11.2029	0.02%
WP Carey Inc 2.40% 02/01/2031	WP.Carey.Inc.2.40..02.01.2031	0.02%
CNH Industrial NV 3.85% 11/15/2027	CNH.Industrial.NV.3.85..11.15.2027	0.02%
Tencent Music Entertainment Group 2.00% 09/03/2030	Tencent.Music.Entertainment.Group.2.00..09.03.2030	0.02%
Sumisho Air Lease Corp 4.40% 03/24/2028	Sumisho.Air.Lease.Corp.4.40..03.24.2028	0.02%
Marex Group PLC 5.68% 04/21/2031	Marex.Group.PLC.5.68..04.21.2031	0.02%
Prologis LP 1.75% 02/01/2031	Prologis.LP.1.75..02.01.2031	0.02%
National Fuel Gas Co 4.75% 09/01/2028	National.Fuel.Gas.Co.4.75..09.01.2028	0.02%
PACCAR Financial Corp 4.55% 05/08/2030	PACCAR.Financial.Corp.4.55..05.08.2030	0.02%
Leidos Inc 4.38% 05/15/2030	Leidos.Inc.4.38..05.15.2030	0.02%
Cencora Inc 4.25% 11/15/2030	Cencora.Inc.4.25..11.15.2030	0.02%
Solventum Corp 5.45% 03/13/2031	Solventum.Corp.5.45..03.13.2031	0.02%
Fiserv Inc 5.35% 03/15/2031	Fiserv.Inc.5.35..03.15.2031	0.02%
Hyatt Hotels Corp 5.38% 12/15/2031	Hyatt.Hotels.Corp.5.38..12.15.2031	0.02%
TPG Operating Group II LP 4.88% 05/15/2031	TPG.Operating.Group.II.LP.4.88..05.15.2031	0.02%
Sutter Health 2.29% 08/15/2030	Sutter.Health.2.29..08.15.2030	0.02%
NextEra Energy Capital Holdings Inc 4.80% 12/01/2077	NextEra.Energy.Capital.Holdings.Inc.4.80..12.01.2077	0.02%
National Rural Utilities Cooperative Finance Corp 4.85% 02/07/2029	National.Rural.Utilities.Cooperative.Finance.Corp.4.85..02.07.2029	0.02%
Autodesk Inc 3.50% 06/15/2027	Autodesk.Inc.3.50..06.15.2027	0.02%
Best Buy Co Inc 1.95% 10/01/2030	Best.Buy.Co.Inc.1.95..10.01.2030	0.02%
Nutrien Ltd 4.85% 05/29/2031	Nutrien.Ltd.4.85..05.29.2031	0.02%
DENTSPLY SIRONA Inc 3.25% 06/01/2030	DENTSPLY.SIRONA.Inc.3.25..06.01.2030	0.02%
Northern Trust Corp 3.65% 08/03/2028	Northern.Trust.Corp.3.65..08.03.2028	0.02%
Norfolk Southern Corp 3.15% 06/01/2027	Norfolk.Southern.Corp.3.15..06.01.2027	0.02%
Choice Hotels International Inc 3.70% 12/01/2029	Choice.Hotels.International.Inc.3.70..12.01.2029	0.02%
Sumisho Air Lease Corp 4.50% 03/24/2029	Sumisho.Air.Lease.Corp.4.50..03.24.2029	0.02%
AutoNation Inc 2.40% 08/01/2031	AutoNation.Inc.2.40..08.01.2031	0.02%
Magna International Inc 2.45% 06/15/2030	Magna.International.Inc.2.45..06.15.2030	0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 02/28/2029	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.13..02.28.2029	0.02%
National Fuel Gas Co 3.95% 09/15/2027	National.Fuel.Gas.Co.3.95..09.15.2027	0.02%
Fortinet Inc 2.20% 03/15/2031	Fortinet.Inc.2.20..03.15.2031	0.02%
General Motors Financial Co Inc 4.20% 10/27/2028	General.Motors.Financial.Co.Inc.4.20..10.27.2028	0.02%
Baidu Inc 3.63% 07/06/2027	Baidu.Inc.3.63..07.06.2027	0.02%
Appalachian Power Co 2.70% 04/01/2031	Appalachian.Power.Co.2.70..04.01.2031	0.02%
Coca-Cola Co/The 2.00% 03/05/2031	Coca.Cola.Co.The.2.00..03.05.2031	0.02%
Charles Schwab Corp/The 2.75% 10/01/2029	Charles.Schwab.Corp.The.2.75..10.01.2029	0.02%
Georgia Power Co 2.65% 09/15/2029	Georgia.Power.Co.2.65..09.15.2029	0.02%
Bank of Nova Scotia/The 5.13% 02/14/2031	Bank.of.Nova.Scotia.The.5.13..02.14.2031	0.02%
American Tower Corp 1.88% 10/15/2030	American.Tower.Corp.1.88..10.15.2030	0.02%
Cintas Corp No 2 4.20% 05/01/2028	Cintas.Corp.No.2.4.20..05.01.2028	0.02%
Canadian Pacific Railway Co 2.05% 03/05/2030	Canadian.Pacific.Railway.Co.2.05..03.05.2030	0.02%
Motorola Solutions Inc 2.30% 11/15/2030	Motorola.Solutions.Inc.2.30..11.15.2030	0.02%
PACCAR Financial Corp 4.95% 08/10/2028	PACCAR.Financial.Corp.4.95..08.10.2028	0.02%
John Deere Capital Corp 3.90% 03/09/2029	John.Deere.Capital.Corp.3.90..03.09.2029	0.02%
Citizens Financial Group Inc 5.30% 01/29/2036	Citizens.Financial.Group.Inc.5.30..01.29.2036	0.02%
Banco Santander SA 2.75% 12/03/2030	Banco.Santander.SA.2.75..12.03.2030	0.02%
Crown Castle Inc 2.25% 01/15/2031	Crown.Castle.Inc.2.25..01.15.2031	0.02%
Toyota Motor Credit Corp 1.90% 09/12/2031	Toyota.Motor.Credit.Corp.1.90..09.12.2031	0.02%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028	NextEra.Energy.Capital.Holdings.Inc.1.90..06.15.2028	0.02%
Sixth Street Specialty Lending Inc 6.95% 08/14/2028	Sixth.Street.Specialty.Lending.Inc.6.95..08.14.2028	0.02%
Assured Guaranty US Holdings Inc 6.13% 09/15/2028	Assured.Guaranty.US.Holdings.Inc.6.13..09.15.2028	0.02%
Ares Capital Corp 5.25% 04/12/2031	Ares.Capital.Corp.5.25..04.12.2031	0.02%
Bon Secours Mercy Health Inc 3.46% 06/01/2030	Bon.Secours.Mercy.Health.Inc.3.46..06.01.2030	0.02%
EQT Corp 7.00% 02/01/2030	EQT.Corp.7.00..02.01.2030	0.02%
HPS Corporate Lending Fund 5.65% 04/02/2031	HPS.Corporate.Lending.Fund.5.65..04.02.2031	0.02%
First-Citizens Bank & Trust Co 6.13% 03/09/2028	First.Citizens.Bank...Trust.Co.6.13..03.09.2028	0.02%
Keysight Technologies Inc 5.35% 07/30/2030	Keysight.Technologies.Inc.5.35..07.30.2030	0.02%
Allegion plc 3.50% 10/01/2029	Allegion.plc.3.50..10.01.2029	0.02%
NiSource Inc 5.20% 07/01/2029	NiSource.Inc.5.20..07.01.2029	0.02%
Republic Services Inc 3.38% 11/15/2027	Republic.Services.Inc.3.38..11.15.2027	0.02%
Golub Capital Private Credit Fund 5.60% 04/15/2031	Golub.Capital.Private.Credit.Fund.5.60..04.15.2031	0.02%
Eli Lilly & Co 4.55% 02/12/2028	Eli.Lilly...Co.4.55..02.12.2028	0.02%
Waste Management Inc 2.00% 06/01/2029	Waste.Management.Inc.2.00..06.01.2029	0.02%
Public Service Electric and Gas Co 2.45% 01/15/2030	Public.Service.Electric.and.Gas.Co.2.45..01.15.2030	0.02%
Merck & Co Inc 3.85% 09/15/2027	Merck...Co.Inc.3.85..09.15.2027	0.02%
Constellation Energy Generation LLC 3.90% 01/08/2028	Constellation.Energy.Generation.LLC.3.90..01.08.2028	0.02%
Ares Strategic Income Fund 5.45% 09/09/2028	Ares.Strategic.Income.Fund.5.45..09.09.2028	0.02%
Sempra 6.63% 04/01/2055	Sempra.6.63..04.01.2055	0.02%
American International Group Inc 3.40% 06/30/2030	American.International.Group.Inc.3.40..06.30.2030	0.02%
PulteGroup Inc 4.25% 03/01/2031	PulteGroup.Inc.4.25..03.01.2031	0.02%
Honeywell International Inc 2.70% 08/15/2029	Honeywell.International.Inc.2.70..08.15.2029	0.02%
Celulosa Arauco y Constitucion SA 3.88% 11/02/2027	Celulosa.Arauco.y.Constitucion.SA.3.88..11.02.2027	0.02%
Regions Bank/Birmingham AL 4.75% 07/27/2029	Regions.Bank.Birmingham.AL.4.75..07.27.2029	0.02%
Globe Life Inc 4.55% 09/15/2028	Globe.Life.Inc.4.55..09.15.2028	0.02%
McCormick & Co Inc/MD 1.85% 02/15/2031	McCormick...Co.Inc.MD.1.85..02.15.2031	0.02%
FNB Corp/PA 5.72% 12/11/2030	FNB.Corp.PA.5.72..12.11.2030	0.02%
Blackstone Private Credit Fund 7.30% 11/27/2028	Blackstone.Private.Credit.Fund.7.30..11.27.2028	0.02%
Sysco Corp 3.25% 07/15/2027	Sysco.Corp.3.25..07.15.2027	0.02%
Prologis LP 4.25% 06/15/2031	Prologis.LP.4.25..06.15.2031	0.02%
Kimberly-Clark Corp 3.20% 04/25/2029	Kimberly.Clark.Corp.3.20..04.25.2029	0.02%
Microsoft Corp 1.35% 09/15/2030	Microsoft.Corp.1.35..09.15.2030	0.02%
ORIX Corp 2.25% 03/09/2031	ORIX.Corp.2.25..03.09.2031	0.02%
Quest Diagnostics Inc 4.20% 06/30/2029	Quest.Diagnostics.Inc.4.20..06.30.2029	0.01%
Commonwealth Bank of Australia/New York NY 4.15% 10/01/2030	Commonwealth.Bank.of.Australia.New.York.NY.4.15..10.01.2030	0.01%
Keurig Dr Pepper Inc 3.95% 04/15/2029	Keurig.Dr.Pepper.Inc.3.95..04.15.2029	0.01%
Chevron USA Inc 4.47% 02/26/2028	Chevron.USA.Inc.4.47..02.26.2028	0.01%
UDR Inc 4.40% 01/26/2029	UDR.Inc.4.40..01.26.2029	0.01%
Thermo Fisher Scientific Inc 4.98% 08/10/2030	Thermo.Fisher.Scientific.Inc.4.98..08.10.2030	0.01%
HCA Inc 4.30% 11/15/2030	HCA.Inc.4.30..11.15.2030	0.01%
NVIDIA Corp 2.85% 04/01/2030	NVIDIA.Corp.2.85..04.01.2030	0.01%
Archer-Daniels-Midland Co 3.25% 03/27/2030	Archer.Daniels.Midland.Co.3.25..03.27.2030	0.01%
Alabama Power Co 4.30% 03/15/2031	Alabama.Power.Co.4.30..03.15.2031	0.01%
Illumina Inc 5.75% 12/13/2027	Illumina.Inc.5.75..12.13.2027	0.01%
Sumitomo Mitsui Financial Group Inc 1.71% 01/12/2031	Sumitomo.Mitsui.Financial.Group.Inc.1.71..01.12.2031	0.01%
Intel Corp 5.00% 02/21/2031	Intel.Corp.5.00..02.21.2031	0.01%
Moody's Corp 3.25% 01/15/2028	Moody.s.Corp.3.25..01.15.2028	0.01%
Sumisho Air Lease Corp 2.10% 09/01/2028	Sumisho.Air.Lease.Corp.2.10..09.01.2028	0.01%
UnitedHealth Group Inc 4.70% 04/15/2029	UnitedHealth.Group.Inc.4.70..04.15.2029	0.01%
Deutsche Bank AG/New York NY 5.06% 04/14/2032	Deutsche.Bank.AG.New.York.NY.5.06..04.14.2032	0.01%
American Honda Finance Corp 5.85% 10/04/2030	American.Honda.Finance.Corp.5.85..10.04.2030	0.01%
Las Vegas Sands Corp 5.63% 06/15/2028	Las.Vegas.Sands.Corp.5.63..06.15.2028	0.01%
American Honda Finance Corp 4.80% 03/05/2030	American.Honda.Finance.Corp.4.80..03.05.2030	0.01%
Helmerich & Payne Inc 4.85% 12/01/2029	Helmerich...Payne.Inc.4.85..12.01.2029	0.01%
Gilead Sciences Inc 4.25% 05/20/2028	Gilead.Sciences.Inc.4.25..05.20.2028	0.01%
Toyota Motor Credit Corp 1.15% 08/13/2027	Toyota.Motor.Credit.Corp.1.15..08.13.2027	0.01%
Consumers Energy Co 4.60% 05/30/2029	Consumers.Energy.Co.4.60..05.30.2029	0.01%
HF Sinclair Corp 5.75% 01/15/2031	HF.Sinclair.Corp.5.75..01.15.2031	0.01%
Deutsche Bank AG/New York NY 4.47% 12/10/2031	Deutsche.Bank.AG.New.York.NY.4.47..12.10.2031	0.01%
Union Electric Co 3.50% 03/15/2029	Union.Electric.Co.3.50..03.15.2029	0.01%
Walmart Inc 4.00% 04/15/2030	Walmart.Inc.4.00..04.15.2030	0.01%
Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029	Banco.Bilbao.Vizcaya.Argentaria.SA.4.15..03.03.2029	0.01%
Mid-America Apartments LP 2.75% 03/15/2030	Mid.America.Apartments.LP.2.75..03.15.2030	0.01%
Sixth Street Specialty Lending Inc 6.13% 03/01/2029	Sixth.Street.Specialty.Lending.Inc.6.13..03.01.2029	0.01%
Florida Power & Light Co 5.05% 04/01/2028	Florida.Power...Light.Co.5.05..04.01.2028	0.01%
Church & Dwight Co Inc 3.15% 08/01/2027	Church...Dwight.Co.Inc.3.15..08.01.2027	0.01%
Trustees of Dartmouth College 4.27% 06/01/2030	Trustees.of.Dartmouth.College.4.27..06.01.2030	0.01%
Capital Southwest Corp 5.95% 09/18/2030	Capital.Southwest.Corp.5.95..09.18.2030	0.01%
Blackstone Reg Finance Co LLC 4.30% 11/03/2030	Blackstone.Reg.Finance.Co.LLC.4.30..11.03.2030	0.01%
Kimco Realty OP LLC 2.70% 10/01/2030	Kimco.Realty.OP.LLC.2.70..10.01.2030	0.01%
Waste Management Inc 4.50% 03/15/2028	Waste.Management.Inc.4.50..03.15.2028	0.01%
Canadian National Railway Co 4.20% 03/12/2031	Canadian.National.Railway.Co.4.20..03.12.2031	0.01%
National Rural Utilities Cooperative Finance Corp 4.05% 02/09/2029	National.Rural.Utilities.Cooperative.Finance.Corp.4.05..02.09.2029	0.01%
Kellanova 4.30% 05/15/2028	Kellanova.4.30..05.15.2028	0.01%
Duke Energy Florida LLC 2.50% 12/01/2029	Duke.Energy.Florida.LLC.2.50..12.01.2029	0.01%
MSD Investment Corp 6.25% 05/31/2030	MSD.Investment.Corp.6.25..05.31.2030	0.01%
Nordson Corp 4.50% 12/15/2029	Nordson.Corp.4.50..12.15.2029	0.01%
CNH Industrial Capital LLC 5.10% 04/20/2029	CNH.Industrial.Capital.LLC.5.10..04.20.2029	0.01%
National Health Investors Inc 3.00% 02/01/2031	National.Health.Investors.Inc.3.00..02.01.2031	0.01%
Goldman Sachs Private Credit Corp 5.38% 01/31/2029	Goldman.Sachs.Private.Credit.Corp.5.38..01.31.2029	0.01%
American Honda Finance Corp 4.90% 04/10/2031	American.Honda.Finance.Corp.4.90..04.10.2031	0.01%
Norfolk Southern Corp 2.55% 11/01/2029	Norfolk.Southern.Corp.2.55..11.01.2029	0.01%
Sekisui House US Inc 3.85% 01/15/2030	Sekisui.House.US.Inc.3.85..01.15.2030	0.01%
McDonald's Corp 2.13% 03/01/2030	McDonald.s.Corp.2.13..03.01.2030	0.01%
Barclays PLC 4.97% 05/16/2029	Barclays.PLC.4.97..05.16.2029	0.01%
Qorvo Inc 4.38% 10/15/2029	Qorvo.Inc.4.38..10.15.2029	0.01%
DR Horton Inc 4.85% 10/15/2030	DR.Horton.Inc.4.85..10.15.2030	0.01%
Affiliated Managers Group Inc 3.30% 06/15/2030	Affiliated.Managers.Group.Inc.3.30..06.15.2030	0.01%
Philip Morris International Inc 4.13% 04/27/2029	Philip.Morris.International.Inc.4.13..04.27.2029	0.01%
American Honda Finance Corp 4.50% 09/04/2030	American.Honda.Finance.Corp.4.50..09.04.2030	0.01%
HPS Corporate Lending Fund 4.90% 09/11/2028	HPS.Corporate.Lending.Fund.4.90..09.11.2028	0.01%
Tapestry Inc 4.13% 07/15/2027	Tapestry.Inc.4.13..07.15.2027	0.01%
Blue Owl Capital Corp 6.20% 07/15/2030	Blue.Owl.Capital.Corp.6.20..07.15.2030	0.01%
CubeSmart LP 2.25% 12/15/2028	CubeSmart.LP.2.25..12.15.2028	0.01%
EOG Resources Inc 4.40% 07/15/2028	EOG.Resources.Inc.4.40..07.15.2028	0.01%
Clorox Co/The 3.10% 10/01/2027	Clorox.Co.The.3.10..10.01.2027	0.01%
Kyndryl Holdings Inc 2.70% 10/15/2028	Kyndryl.Holdings.Inc.2.70..10.15.2028	0.01%
GlaxoSmithKline Capital Inc 4.50% 04/15/2030	GlaxoSmithKline.Capital.Inc.4.50..04.15.2030	0.01%
Bunge Ltd Finance Corp 2.75% 05/14/2031	Bunge.Ltd.Finance.Corp.2.75..05.14.2031	0.01%
Johnson & Johnson 4.90% 06/01/2031	Johnson...Johnson.4.90..06.01.2031	0.01%
US Bancorp 5.05% 02/12/2031	US.Bancorp.5.05..02.12.2031	0.01%
American Honda Finance Corp 4.55% 04/10/2028	American.Honda.Finance.Corp.4.55..04.10.2028	0.01%
Leland Stanford Junior University/The 1.29% 06/01/2027	Leland.Stanford.Junior.University.The.1.29..06.01.2027	0.01%
Intel Corp 5.13% 02/10/2030	Intel.Corp.5.13..02.10.2030	0.01%
Invitation Homes Operating Partnership LP 5.45% 08/15/2030	Invitation.Homes.Operating.Partnership.LP.5.45..08.15.2030	0.01%
ONE Gas Inc 5.10% 04/01/2029	ONE.Gas.Inc.5.10..04.01.2029	0.01%
Mid-America Apartments LP 1.70% 02/15/2031	Mid.America.Apartments.LP.1.70..02.15.2031	0.01%
Kilroy Realty LP 4.25% 08/15/2029	Kilroy.Realty.LP.4.25..08.15.2029	0.01%
Baidu Inc 4.38% 03/29/2028	Baidu.Inc.4.38..03.29.2028	0.01%
Bain Capital Specialty Finance Inc 5.95% 03/15/2030	Bain.Capital.Specialty.Finance.Inc.5.95..03.15.2030	0.01%
Goldman Sachs Group Inc/The 4.15% 10/21/2029	Goldman.Sachs.Group.Inc.The.4.15..10.21.2029	0.01%
ONEOK Inc 3.25% 06/01/2030	ONEOK.Inc.3.25..06.01.2030	0.01%
National Rural Utilities Cooperative Finance Corp 5.05% 09/15/2028	National.Rural.Utilities.Cooperative.Finance.Corp.5.05..09.15.2028	0.01%
International Business Machines Corp 4.65% 02/10/2028	International.Business.Machines.Corp.4.65..02.10.2028	0.01%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.50% 08/01/2030	Ladder.Capital.Finance.Holdings.LLLP...Ladder.Capital.Finance.Corp.5.50..08.01.2030	0.01%
Caterpillar Financial Services Corp 4.38% 08/16/2029	Caterpillar.Financial.Services.Corp.4.38..08.16.2029	0.01%
Mondelez International Inc 4.13% 05/07/2028	Mondelez.International.Inc.4.13..05.07.2028	0.01%
Enstar Group Ltd 4.95% 06/01/2029	Enstar.Group.Ltd.4.95..06.01.2029	0.01%
Amphenol Corp 3.90% 11/15/2028	Amphenol.Corp.3.90..11.15.2028	0.01%
WP Carey Inc 4.65% 07/15/2030	WP.Carey.Inc.4.65..07.15.2030	0.01%
Florida Power & Light Co 5.15% 06/15/2029	Florida.Power...Light.Co.5.15..06.15.2029	0.01%
GATX Corp 4.55% 11/07/2028	GATX.Corp.4.55..11.07.2028	0.01%
GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028	GLP.Capital.LP...GLP.Financing.II.Inc.5.75..06.01.2028	0.01%
Waste Connections Inc 2.60% 02/01/2030	Waste.Connections.Inc.2.60..02.01.2030	0.01%
L3Harris Technologies Inc 1.80% 01/15/2031	L3Harris.Technologies.Inc.1.80..01.15.2031	0.01%
International Business Machines Corp 4.15% 07/27/2027	International.Business.Machines.Corp.4.15..07.27.2027	0.01%
State Street Corp 4.33% 10/22/2027	State.Street.Corp.4.33..10.22.2027	0.01%
Jabil Inc 5.45% 02/01/2029	Jabil.Inc.5.45..02.01.2029	0.01%
MSD Investment Corp 6.13% 02/05/2031	MSD.Investment.Corp.6.13..02.05.2031	0.01%
Kraft Heinz Foods Co 4.25% 03/01/2031	Kraft.Heinz.Foods.Co.4.25..03.01.2031	0.01%
John Deere Capital Corp 4.13% 01/18/2029	John.Deere.Capital.Corp.4.13..01.18.2029	0.01%
EQT Corp 4.75% 01/15/2031	EQT.Corp.4.75..01.15.2031	0.01%
Oaktree Strategic Credit Fund 6.50% 07/23/2029	Oaktree.Strategic.Credit.Fund.6.50..07.23.2029	0.01%
NNN REIT Inc 3.50% 10/15/2027	NNN.REIT.Inc.3.50..10.15.2027	0.01%
Keurig Dr Pepper Inc 5.20% 03/15/2031	Keurig.Dr.Pepper.Inc.5.20..03.15.2031	0.01%
Duke Energy Corp 3.40% 06/15/2029	Duke.Energy.Corp.3.40..06.15.2029	0.01%
Blue Owl Credit Income Corp 7.75% 09/16/2027	Blue.Owl.Credit.Income.Corp.7.75..09.16.2027	0.01%
Entergy Corp 1.90% 06/15/2028	Entergy.Corp.1.90..06.15.2028	0.01%
HPS Corporate Lending Fund 6.75% 01/30/2029	HPS.Corporate.Lending.Fund.6.75..01.30.2029	0.01%
Hewlett Packard Enterprise Co 4.50% 03/23/2028	Hewlett.Packard.Enterprise.Co.4.50..03.23.2028	0.01%
Mattel Inc 5.00% 11/17/2030	Mattel.Inc.5.00..11.17.2030	0.01%
Synchrony Financial 5.15% 03/19/2029	Synchrony.Financial.5.15..03.19.2029	0.01%
Marvell Technology Inc 4.75% 07/15/2030	Marvell.Technology.Inc.4.75..07.15.2030	0.01%
President and Fellows of Harvard College 4.89% 03/15/2030	President.and.Fellows.of.Harvard.College.4.89..03.15.2030	0.01%
Fedex Freight Holding Co Inc 4.30% 03/15/2029	Fedex.Freight.Holding.Co.Inc.4.30..03.15.2029	0.01%
Mizuho Financial Group Inc 5.74% 05/27/2031	Mizuho.Financial.Group.Inc.5.74..05.27.2031	0.01%
Blackstone Private Credit Fund 5.05% 09/10/2030	Blackstone.Private.Credit.Fund.5.05..09.10.2030	0.01%
Citibank NA 4.84% 08/06/2029	Citibank.NA.4.84..08.06.2029	0.01%
CubeSmart LP 2.00% 02/15/2031	CubeSmart.LP.2.00..02.15.2031	0.01%
Bank of Montreal 5.00% 01/27/2029	Bank.of.Montreal.5.00..01.27.2029	0.01%
Emerson Electric Co 2.00% 12/21/2028	Emerson.Electric.Co.2.00..12.21.2028	0.01%
Manufacturers & Traders Trust Co 3.40% 08/17/2027	Manufacturers...Traders.Trust.Co.3.40..08.17.2027	0.01%
Kroger Co/The 2.20% 05/01/2030	Kroger.Co.The.2.20..05.01.2030	0.01%
Owens Corning 3.95% 08/15/2029	Owens.Corning.3.95..08.15.2029	0.01%
Caterpillar Financial Services Corp 4.10% 08/15/2028	Caterpillar.Financial.Services.Corp.4.10..08.15.2028	0.01%
Tyco Electronics Group SA 3.13% 08/15/2027	Tyco.Electronics.Group.SA.3.13..08.15.2027	0.01%
UnitedHealth Group Inc 4.40% 06/15/2028	UnitedHealth.Group.Inc.4.40..06.15.2028	0.01%
Black Hills Corp 4.55% 01/31/2031	Black.Hills.Corp.4.55..01.31.2031	0.01%
Hershey Co/The 4.55% 02/24/2028	Hershey.Co.The.4.55..02.24.2028	0.01%
Fiserv Inc 2.25% 06/01/2027	Fiserv.Inc.2.25..06.01.2027	0.01%
Highwoods Realty LP 3.05% 02/15/2030	Highwoods.Realty.LP.3.05..02.15.2030	0.01%
Arrow Electronics Inc 5.15% 08/21/2029	Arrow.Electronics.Inc.5.15..08.21.2029	0.01%
Northern Trust Corp 4.15% 11/19/2030	Northern.Trust.Corp.4.15..11.19.2030	0.01%
PartnerRe Finance B LLC 3.70% 07/02/2029	PartnerRe.Finance.B.LLC.3.70..07.02.2029	0.01%
Union Pacific Corp 3.95% 09/10/2028	Union.Pacific.Corp.3.95..09.10.2028	0.01%
Schlumberger Investment SA 4.55% 05/07/2031	Schlumberger.Investment.SA.4.55..05.07.2031	0.01%
Omnicom Group Inc 2.40% 03/01/2031	Omnicom.Group.Inc.2.40..03.01.2031	0.01%
PNC Financial Services Group Inc/The 5.22% 01/29/2031	PNC.Financial.Services.Group.Inc.The.5.22..01.29.2031	0.01%
Southern Co/The 5.11% 08/01/2027	Southern.Co.The.5.11..08.01.2027	0.01%
RELX Capital Inc 4.75% 03/27/2030	RELX.Capital.Inc.4.75..03.27.2030	0.01%
McDonald's Corp 2.63% 09/01/2029	McDonald.s.Corp.2.63..09.01.2029	0.01%
Agree LP 2.90% 10/01/2030	Agree.LP.2.90..10.01.2030	0.01%
Genpact UK Finco plc / Genpact USA Inc 4.95% 11/18/2030	Genpact.UK.Finco.plc...Genpact.USA.Inc.4.95..11.18.2030	0.01%
Northern States Power Co/MN 2.25% 04/01/2031	Northern.States.Power.Co.MN.2.25..04.01.2031	0.01%
Enbridge Inc 4.50% 02/15/2031	Enbridge.Inc.4.50..02.15.2031	0.01%
Sumisho Air Lease Corp 5.10% 03/01/2029	Sumisho.Air.Lease.Corp.5.10..03.01.2029	0.01%
AXIS Specialty Finance LLC 4.90% 01/15/2040	AXIS.Specialty.Finance.LLC.4.90..01.15.2040	0.01%
American Water Capital Corp 3.45% 06/01/2029	American.Water.Capital.Corp.3.45..06.01.2029	0.01%
Roper Technologies Inc 4.50% 10/15/2029	Roper.Technologies.Inc.4.50..10.15.2029	0.01%
Bank of Nova Scotia/The 4.93% 02/14/2029	Bank.of.Nova.Scotia.The.4.93..02.14.2029	0.01%
North Haven Private Income Fund LLC 5.13% 09/25/2028	North.Haven.Private.Income.Fund.LLC.5.13..09.25.2028	0.01%
Oaktree Strategic Credit Fund 6.19% 07/15/2030	Oaktree.Strategic.Credit.Fund.6.19..07.15.2030	0.01%
Eli Lilly & Co 4.15% 05/20/2029	Eli.Lilly...Co.4.15..05.20.2029	0.01%
Ford Motor Credit Co LLC 5.42% 04/09/2031	Ford.Motor.Credit.Co.LLC.5.42..04.09.2031	0.01%
PNC Financial Services Group Inc/The 4.08% 01/26/2029	PNC.Financial.Services.Group.Inc.The.4.08..01.26.2029	0.01%
Host Hotels & Resorts LP 3.38% 12/15/2029	Host.Hotels...Resorts.LP.3.38..12.15.2029	0.01%
Florida Power & Light Co 4.63% 05/15/2030	Florida.Power...Light.Co.4.63..05.15.2030	0.01%
Polaris Inc 6.95% 03/15/2029	Polaris.Inc.6.95..03.15.2029	0.01%
Koninklijke KPN NV 8.38% 10/01/2030	Koninklijke.KPN.NV.8.38..10.01.2030	0.01%
Regency Centers LP 2.95% 09/15/2029	Regency.Centers.LP.2.95..09.15.2029	0.01%
Wells Fargo & Co 4.97% 04/23/2029	Wells.Fargo...Co.4.97..04.23.2029	0.01%
Ford Motor Credit Co LLC 2.90% 02/10/2029	Ford.Motor.Credit.Co.LLC.2.90..02.10.2029	0.01%
Valero Energy Corp 2.15% 09/15/2027	Valero.Energy.Corp.2.15..09.15.2027	0.01%
Black Hills Corp 3.05% 10/15/2029	Black.Hills.Corp.3.05..10.15.2029	0.01%
Horace Mann Educators Corp 4.70% 10/01/2030	Horace.Mann.Educators.Corp.4.70..10.01.2030	0.01%
Prologis LP 1.63% 03/15/2031	Prologis.LP.1.63..03.15.2031	0.01%
Eversource Energy 4.60% 07/01/2027	Eversource.Energy.4.60..07.01.2027	0.01%
PeaceHealth Obligated Group 4.33% 11/15/2028	PeaceHealth.Obligated.Group.4.33..11.15.2028	0.01%
Polaris Inc 5.60% 03/01/2031	Polaris.Inc.5.60..03.01.2031	0.01%
Intel Corp 3.90% 03/25/2030	Intel.Corp.3.90..03.25.2030	0.01%
Tampa Electric Co 2.40% 03/15/2031	Tampa.Electric.Co.2.40..03.15.2031	0.01%
Southern Power Co 4.25% 10/01/2030	Southern.Power.Co.4.25..10.01.2030	0.01%
Martin Marietta Materials Inc 3.50% 12/15/2027	Martin.Marietta.Materials.Inc.3.50..12.15.2027	0.01%
Boardwalk Pipelines LP 4.80% 05/03/2029	Boardwalk.Pipelines.LP.4.80..05.03.2029	0.01%
Toronto-Dominion Bank/The 4.11% 06/08/2027	Toronto.Dominion.Bank.The.4.11..06.08.2027	0.01%
Becton Dickinson & Co 4.87% 02/08/2029	Becton.Dickinson...Co.4.87..02.08.2029	0.01%
Dominion Energy Inc 4.25% 06/01/2028	Dominion.Energy.Inc.4.25..06.01.2028	0.01%
Boston Scientific Corp 4.00% 03/01/2028	Boston.Scientific.Corp.4.00..03.01.2028	0.01%
General Mills Inc 2.88% 04/15/2030	General.Mills.Inc.2.88..04.15.2030	0.01%
Augusta SpinCo Corp 4.40% 03/23/2029	Augusta.SpinCo.Corp.4.40..03.23.2029	0.01%
DTE Electric Co 2.63% 03/01/2031	DTE.Electric.Co.2.63..03.01.2031	0.01%
Ventas Realty LP 4.75% 11/15/2030	Ventas.Realty.LP.4.75..11.15.2030	0.01%
Georgia Power Co 4.60% 06/15/2029	Georgia.Power.Co.4.60..06.15.2029	0.01%
Las Vegas Sands Corp 6.00% 06/14/2030	Las.Vegas.Sands.Corp.6.00..06.14.2030	0.01%
AvalonBay Communities Inc 3.20% 01/15/2028	AvalonBay.Communities.Inc.3.20..01.15.2028	0.01%
Molson Coors Beverage Co 4.90% 07/08/2031	Molson.Coors.Beverage.Co.4.90..07.08.2031	0.01%
Motorola Solutions Inc 4.85% 08/15/2030	Motorola.Solutions.Inc.4.85..08.15.2030	0.01%
AutoZone Inc 5.13% 06/15/2030	AutoZone.Inc.5.13..06.15.2030	0.01%
Lincoln National Corp 3.05% 01/15/2030	Lincoln.National.Corp.3.05..01.15.2030	0.01%
Diageo Capital PLC 2.00% 04/29/2030	Diageo.Capital.PLC.2.00..04.29.2030	0.01%
Caterpillar Inc 2.60% 04/09/2030	Caterpillar.Inc.2.60..04.09.2030	0.01%
Owens Corning 3.88% 06/01/2030	Owens.Corning.3.88..06.01.2030	0.01%
Mizuho Financial Group Inc 2.87% 09/13/2030	Mizuho.Financial.Group.Inc.2.87..09.13.2030	0.01%
Meritage Homes Corp 5.13% 06/06/2027	Meritage.Homes.Corp.5.13..06.06.2027	0.01%
Tampa Electric Co 4.90% 03/01/2029	Tampa.Electric.Co.4.90..03.01.2029	0.01%
Nordson Corp 5.60% 09/15/2028	Nordson.Corp.5.60..09.15.2028	0.01%
Amgen Inc 3.20% 11/02/2027	Amgen.Inc.3.20..11.02.2027	0.01%
Truist Bank 4.14% 01/27/2029	Truist.Bank.4.14..01.27.2029	0.01%
Alliant Energy Corp 5.75% 04/01/2056	Alliant.Energy.Corp.5.75..04.01.2056	0.01%
Cummins Inc 4.90% 02/20/2029	Cummins.Inc.4.90..02.20.2029	0.01%
State Street Corp 3.03% 11/01/2034	State.Street.Corp.3.03..11.01.2034	0.01%
Automatic Data Processing Inc 1.25% 09/01/2030	Automatic.Data.Processing.Inc.1.25..09.01.2030	0.01%
BHP Billiton Finance USA Ltd 5.00% 02/21/2030	BHP.Billiton.Finance.USA.Ltd.5.00..02.21.2030	0.01%
Jersey Central Power & Light Co 4.15% 01/15/2029	Jersey.Central.Power...Light.Co.4.15..01.15.2029	0.01%
Verisk Analytics Inc 4.45% 03/15/2031	Verisk.Analytics.Inc.4.45..03.15.2031	0.01%
Voya Financial Inc 4.70% 01/23/2048	Voya.Financial.Inc.4.70..01.23.2048	0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% 03/11/2029	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.05..03.11.2029	0.01%
Eversource Energy 2.55% 03/15/2031	Eversource.Energy.2.55..03.15.2031	0.01%
Global Payments Inc 3.20% 08/15/2029	Global.Payments.Inc.3.20..08.15.2029	0.01%
Barclays PLC 4.52% 02/24/2032	Barclays.PLC.4.52..02.24.2032	0.01%
Caterpillar Financial Services Corp 3.70% 01/10/2028	Caterpillar.Financial.Services.Corp.3.70..01.10.2028	0.01%
Sierra Pacific Power Co 6.20% 12/15/2055	Sierra.Pacific.Power.Co.6.20..12.15.2055	0.01%
Duke Energy Progress LLC 3.45% 03/15/2029	Duke.Energy.Progress.LLC.3.45..03.15.2029	0.01%
BlackRock Funding Inc 4.70% 03/14/2029	BlackRock.Funding.Inc.4.70..03.14.2029	0.01%
Dow Chemical Co/The 4.80% 11/30/2028	Dow.Chemical.Co.The.4.80..11.30.2028	0.01%
Manufacturers & Traders Trust Co 4.70% 01/27/2028	Manufacturers...Traders.Trust.Co.4.70..01.27.2028	0.01%
Hormel Foods Corp 1.70% 06/03/2028	Hormel.Foods.Corp.1.70..06.03.2028	0.01%
Hyatt Hotels Corp 5.25% 06/30/2029	Hyatt.Hotels.Corp.5.25..06.30.2029	0.01%
Westpac Banking Corp 4.04% 08/26/2027	Westpac.Banking.Corp.4.04..08.26.2027	0.01%
Carlyle Secured Lending Inc 6.75% 02/18/2030	Carlyle.Secured.Lending.Inc.6.75..02.18.2030	0.01%
AES Corp/The 2.45% 01/15/2031	AES.Corp.The.2.45..01.15.2031	0.01%
Kimberly-Clark Corp 3.95% 11/01/2028	Kimberly.Clark.Corp.3.95..11.01.2028	0.01%
Wisconsin Electric Power Co 3.95% 03/01/2029	Wisconsin.Electric.Power.Co.3.95..03.01.2029	0.01%
Timken Co/The 4.50% 12/15/2028	Timken.Co.The.4.50..12.15.2028	0.01%
Markel Group Inc 3.50% 11/01/2027	Markel.Group.Inc.3.50..11.01.2027	0.01%
Procter & Gamble Co/The 1.20% 10/29/2030	Procter...Gamble.Co.The.1.20..10.29.2030	0.01%
Targa Resources Corp 5.20% 07/01/2027	Targa.Resources.Corp.5.20..07.01.2027	0.01%
Juniper Networks Inc 2.00% 12/10/2030	Juniper.Networks.Inc.2.00..12.10.2030	0.01%
Stifel Financial Corp 4.00% 05/15/2030	Stifel.Financial.Corp.4.00..05.15.2030	0.01%
Valero Energy Corp 4.35% 06/01/2028	Valero.Energy.Corp.4.35..06.01.2028	0.01%
Abbott Laboratories 1.40% 06/30/2030	Abbott.Laboratories.1.40..06.30.2030	0.01%
Cardinal Health Inc 5.00% 11/15/2029	Cardinal.Health.Inc.5.00..11.15.2029	0.01%
National Rural Utilities Cooperative Finance Corp 4.40% 05/11/2029	National.Rural.Utilities.Cooperative.Finance.Corp.4.40..05.11.2029	0.01%
Darden Restaurants Inc 4.35% 10/15/2027	Darden.Restaurants.Inc.4.35..10.15.2027	0.01%
Keurig Dr Pepper Inc 2.25% 03/15/2031	Keurig.Dr.Pepper.Inc.2.25..03.15.2031	0.01%
Enbridge Inc 3.70% 07/15/2027	Enbridge.Inc.3.70..07.15.2027	0.01%
Gartner Inc 4.95% 03/20/2031	Gartner.Inc.4.95..03.20.2031	0.01%
Southern Co Gas Capital Corp 4.05% 09/15/2028	Southern.Co.Gas.Capital.Corp.4.05..09.15.2028	0.01%
Rio Tinto Finance USA Ltd 7.13% 07/15/2028	Rio.Tinto.Finance.USA.Ltd.7.13..07.15.2028	0.01%
Smith & Nephew PLC 2.03% 10/14/2030	Smith...Nephew.PLC.2.03..10.14.2030	0.01%
Broadridge Financial Solutions Inc 2.60% 05/01/2031	Broadridge.Financial.Solutions.Inc.2.60..05.01.2031	0.01%
Toll Brothers Finance Corp 3.80% 11/01/2029	Toll.Brothers.Finance.Corp.3.80..11.01.2029	0.01%
Elevance Health Inc 4.00% 09/15/2028	Elevance.Health.Inc.4.00..09.15.2028	0.01%
ACE Capital Trust II 9.70% 04/01/2030	ACE.Capital.Trust.II.9.70..04.01.2030	0.01%
American Homes 4 Rent LP 4.25% 02/15/2028	American.Homes.4.Rent.LP.4.25..02.15.2028	0.01%
Autodesk Inc 2.85% 01/15/2030	Autodesk.Inc.2.85..01.15.2030	0.01%
Bain Capital Specialty Finance Inc 5.95% 03/01/2031	Bain.Capital.Specialty.Finance.Inc.5.95..03.01.2031	0.01%
Walmart Inc 4.00% 04/30/2029	Walmart.Inc.4.00..04.30.2029	0.01%
Eli Lilly & Co 4.25% 03/15/2031	Eli.Lilly...Co.4.25..03.15.2031	0.01%
Eastern Gas Transmission & Storage Inc 3.00% 11/15/2029	Eastern.Gas.Transmission...Storage.Inc.3.00..11.15.2029	0.01%
Thermo Fisher Scientific Inc 4.20% 03/01/2031	Thermo.Fisher.Scientific.Inc.4.20..03.01.2031	0.01%
American Honda Finance Corp 5.13% 07/07/2028	American.Honda.Finance.Corp.5.13..07.07.2028	0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.20% 03/15/2028	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.4.20..03.15.2028	0.01%
NextEra Energy Capital Holdings Inc 5.65% 05/01/2079	NextEra.Energy.Capital.Holdings.Inc.5.65..05.01.2079	0.01%
Hubbell Inc 3.15% 08/15/2027	Hubbell.Inc.3.15..08.15.2027	0.01%
Lloyds Banking Group PLC 5.09% 11/26/2028	Lloyds.Banking.Group.PLC.5.09..11.26.2028	0.01%
CenterPoint Energy Inc 5.95% 04/01/2056	CenterPoint.Energy.Inc.5.95..04.01.2056	0.01%
Realty Income Corp 3.65% 01/15/2028	Realty.Income.Corp.3.65..01.15.2028	0.01%
CenterPoint Energy Inc 2.95% 03/01/2030	CenterPoint.Energy.Inc.2.95..03.01.2030	0.01%
Emerson Electric Co 1.80% 10/15/2027	Emerson.Electric.Co.1.80..10.15.2027	0.01%
Baxter International Inc 1.73% 04/01/2031	Baxter.International.Inc.1.73..04.01.2031	0.01%
Public Storage Operating Co 1.95% 11/09/2028	Public.Storage.Operating.Co.1.95..11.09.2028	0.01%
Prudential Financial Inc 5.70% 09/15/2048	Prudential.Financial.Inc.5.70..09.15.2048	0.01%
HSBC Holdings PLC 5.13% 11/19/2028	HSBC.Holdings.PLC.5.13..11.19.2028	0.01%
Freeport-McMoRan Inc 4.38% 08/01/2028	Freeport.McMoRan.Inc.4.38..08.01.2028	0.01%
Consolidated Edison Co of New York Inc 2.40% 06/15/2031	Consolidated.Edison.Co.of.New.York.Inc.2.40..06.15.2031	0.01%
Capital One Financial Corp 5.25% 07/26/2030	Capital.One.Financial.Corp.5.25..07.26.2030	0.01%
Sumitomo Mitsui Financial Group Inc 3.35% 10/18/2027	Sumitomo.Mitsui.Financial.Group.Inc.3.35..10.18.2027	0.01%
Martin Marietta Materials Inc 2.50% 03/15/2030	Martin.Marietta.Materials.Inc.2.50..03.15.2030	0.01%
Apollo Global Management Inc 4.60% 01/15/2031	Apollo.Global.Management.Inc.4.60..01.15.2031	0.01%
Ryder System Inc 5.00% 03/15/2030	Ryder.System.Inc.5.00..03.15.2030	0.01%
Jabil Inc 3.00% 01/15/2031	Jabil.Inc.3.00..01.15.2031	0.01%
Lennox International Inc 1.70% 08/01/2027	Lennox.International.Inc.1.70..08.01.2027	0.01%
Transcontinental Gas Pipe Line Co LLC 3.25% 05/15/2030	Transcontinental.Gas.Pipe.Line.Co.LLC.3.25..05.15.2030	0.01%
NetApp Inc 2.38% 06/22/2027	NetApp.Inc.2.38..06.22.2027	0.01%
Starbucks Corp 3.55% 08/15/2029	Starbucks.Corp.3.55..08.15.2029	0.01%
United Utilities PLC 6.88% 08/15/2028	United.Utilities.PLC.6.88..08.15.2028	0.01%
Virginia Electric and Power Co 3.80% 04/01/2028	Virginia.Electric.and.Power.Co.3.80..04.01.2028	0.01%
Expedia Group Inc 2.95% 03/15/2031	Expedia.Group.Inc.2.95..03.15.2031	0.01%
International Business Machines Corp 6.22% 08/01/2027	International.Business.Machines.Corp.6.22..08.01.2027	0.01%
HSBC Holdings PLC 5.55% 03/04/2030	HSBC.Holdings.PLC.5.55..03.04.2030	0.01%
Astrazeneca Finance LLC 2.25% 05/28/2031	Astrazeneca.Finance.LLC.2.25..05.28.2031	0.01%
Intel Corp 4.65% 06/01/2031	Intel.Corp.4.65..06.01.2031	0.01%
MPLX LP 4.00% 03/15/2028	MPLX.LP.4.00..03.15.2028	0.01%
Franklin BSP Capital Corp 6.00% 10/02/2030	Franklin.BSP.Capital.Corp.6.00..10.02.2030	0.01%
Barings Private Credit Corp 6.15% 06/11/2030	Barings.Private.Credit.Corp.6.15..06.11.2030	0.01%
National Rural Utilities Cooperative Finance Corp 7.13% 09/15/2053	National.Rural.Utilities.Cooperative.Finance.Corp.7.13..09.15.2053	0.01%
Webster Financial Corp 4.10% 03/25/2029	Webster.Financial.Corp.4.10..03.25.2029	0.01%
PartnerRe Finance B LLC 4.50% 10/01/2050	PartnerRe.Finance.B.LLC.4.50..10.01.2050	0.01%
Ares Capital Corp 5.55% 01/15/2030	Ares.Capital.Corp.5.55..01.15.2030	0.01%
Wintrust Financial Corp 4.85% 06/06/2029	Wintrust.Financial.Corp.4.85..06.06.2029	0.01%
Norfolk Southern Corp 2.30% 05/15/2031	Norfolk.Southern.Corp.2.30..05.15.2031	0.01%
Oshkosh Corp 4.60% 05/15/2028	Oshkosh.Corp.4.60..05.15.2028	0.01%
Providence St Joseph Health Obligated Group 2.53% 10/01/2029	Providence.St.Joseph.Health.Obligated.Group.2.53..10.01.2029	0.01%
Golub Capital Private Credit Fund 5.80% 09/12/2029	Golub.Capital.Private.Credit.Fund.5.80..09.12.2029	0.01%
CVS Health Corp 2.13% 09/15/2031	CVS.Health.Corp.2.13..09.15.2031	0.01%
Vistra Operations Co LLC 4.55% 10/30/2028	Vistra.Operations.Co.LLC.4.55..10.30.2028	0.01%
Sysco Corp 4.40% 07/25/2031	Sysco.Corp.4.40..07.25.2031	0.01%
Sumisho Air Lease Corp 3.63% 12/01/2027	Sumisho.Air.Lease.Corp.3.63..12.01.2027	0.01%
Jersey Central Power & Light Co 4.60% 01/15/2030	Jersey.Central.Power...Light.Co.4.60..01.15.2030	0.01%
Healthpeak OP LLC 3.00% 01/15/2030	Healthpeak.OP.LLC.3.00..01.15.2030	0.01%
Chevron Corp 2.24% 05/11/2030	Chevron.Corp.2.24..05.11.2030	0.01%
PACCAR Financial Corp 4.55% 03/03/2028	PACCAR.Financial.Corp.4.55..03.03.2028	0.01%
Textron Inc 3.90% 09/17/2029	Textron.Inc.3.90..09.17.2029	0.01%
Verizon Communications Inc 7.75% 12/01/2030	Verizon.Communications.Inc.7.75..12.01.2030	0.01%
PACCAR Financial Corp 4.00% 11/07/2028	PACCAR.Financial.Corp.4.00..11.07.2028	0.01%
Standard Chartered Bank/New York 4.85% 12/03/2027	Standard.Chartered.Bank.New.York.4.85..12.03.2027	0.01%
Constellation Brands Inc 2.25% 08/01/2031	Constellation.Brands.Inc.2.25..08.01.2031	0.01%
ING Groep NV 5.07% 03/25/2031	ING.Groep.NV.5.07..03.25.2031	0.01%
GXO Logistics Inc 6.25% 05/06/2029	GXO.Logistics.Inc.6.25..05.06.2029	0.01%
Kellanova 2.10% 06/01/2030	Kellanova.2.10..06.01.2030	0.01%
Estee Lauder Cos Inc/The 2.38% 12/01/2029	Estee.Lauder.Cos.Inc.The.2.38..12.01.2029	0.01%
Wisconsin Public Service Corp 4.55% 12/01/2029	Wisconsin.Public.Service.Corp.4.55..12.01.2029	0.01%
JPMorgan Chase & Co 8.75% 09/01/2030	JPMorgan.Chase...Co.8.75..09.01.2030	0.01%
Mondelez International Inc 1.50% 02/04/2031	Mondelez.International.Inc.1.50..02.04.2031	0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% 12/01/2031	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.3.75..12.01.2031	0.01%
Marex Group PLC 6.40% 11/04/2029	Marex.Group.PLC.6.40..11.04.2029	0.01%
Ares Management Corp 6.38% 11/10/2028	Ares.Management.Corp.6.38..11.10.2028	0.01%
John Deere Capital Corp 4.65% 01/07/2028	John.Deere.Capital.Corp.4.65..01.07.2028	0.01%
Royal Caribbean Cruises Ltd 7.50% 10/15/2027	Royal.Caribbean.Cruises.Ltd.7.50..10.15.2027	0.01%
Avnet Inc 3.00% 05/15/2031	Avnet.Inc.3.00..05.15.2031	0.01%
CDW LLC / CDW Finance Corp 4.25% 04/01/2028	CDW.LLC...CDW.Finance.Corp.4.25..04.01.2028	0.01%
Federal Realty OP LP 3.25% 07/15/2027	Federal.Realty.OP.LP.3.25..07.15.2027	0.01%
Baidu Inc 2.38% 10/09/2030	Baidu.Inc.2.38..10.09.2030	0.01%
HF Sinclair Corp 4.50% 10/01/2030	HF.Sinclair.Corp.4.50..10.01.2030	0.01%
Mosaic Co/The 4.35% 01/15/2029	Mosaic.Co.The.4.35..01.15.2029	0.01%
Teledyne Technologies Inc 2.75% 04/01/2031	Teledyne.Technologies.Inc.2.75..04.01.2031	0.01%
AEP Texas Inc 5.45% 05/15/2029	AEP.Texas.Inc.5.45..05.15.2029	0.01%
Piedmont Operating Partnership LP 3.15% 08/15/2030	Piedmont.Operating.Partnership.LP.3.15..08.15.2030	0.01%
Synchrony Financial 5.02% 07/29/2029	Synchrony.Financial.5.02..07.29.2029	0.01%
American Financial Group Inc/OH 5.25% 04/02/2030	American.Financial.Group.Inc.OH.5.25..04.02.2030	0.01%
Phillips 66 Co 3.15% 12/15/2029	Phillips.66.Co.3.15..12.15.2029	0.01%
Amrize Finance US LLC 4.70% 04/07/2028	Amrize.Finance.US.LLC.4.70..04.07.2028	0.01%
Hanover Insurance Group Inc/The 2.50% 09/01/2030	Hanover.Insurance.Group.Inc.The.2.50..09.01.2030	0.01%
Ryder System Inc 4.90% 12/01/2029	Ryder.System.Inc.4.90..12.01.2029	0.01%
NSTAR Electric Co 4.85% 03/01/2030	NSTAR.Electric.Co.4.85..03.01.2030	0.01%
Cummins Inc 4.25% 05/09/2028	Cummins.Inc.4.25..05.09.2028	0.01%
Jabil Inc 3.95% 01/12/2028	Jabil.Inc.3.95..01.12.2028	0.01%
Walmart Inc 7.55% 02/15/2030	Walmart.Inc.7.55..02.15.2030	0.01%
Toyota Motor Corp 5.12% 07/13/2028	Toyota.Motor.Corp.5.12..07.13.2028	0.01%
Amazon.com Inc 1.20% 06/03/2027	Amazon.com.Inc.1.20..06.03.2027	0.01%
NSTAR Electric Co 4.65% 05/15/2031	NSTAR.Electric.Co.4.65..05.15.2031	0.01%
Ford Motor Co 6.63% 10/01/2028	Ford.Motor.Co.6.63..10.01.2028	0.01%
Fiserv Inc 2.65% 06/01/2030	Fiserv.Inc.2.65..06.01.2030	0.01%
Radian Group Inc 6.20% 05/15/2029	Radian.Group.Inc.6.20..05.15.2029	0.01%
Western Union Co/The 2.75% 03/15/2031	Western.Union.Co.The.2.75..03.15.2031	0.01%
Avangrid Inc 3.80% 06/01/2029	Avangrid.Inc.3.80..06.01.2029	0.01%
Baidu Inc 3.42% 04/07/2030	Baidu.Inc.3.42..04.07.2030	0.01%
Blackstone Secured Lending Fund 2.85% 09/30/2028	Blackstone.Secured.Lending.Fund.2.85..09.30.2028	0.01%
GE HealthCare Technologies Inc 4.80% 01/15/2031	GE.HealthCare.Technologies.Inc.4.80..01.15.2031	0.01%
Edison International 4.13% 03/15/2028	Edison.International.4.13..03.15.2028	0.01%
Cabot Corp 4.00% 07/01/2029	Cabot.Corp.4.00..07.01.2029	0.01%
CDW LLC / CDW Finance Corp 5.10% 03/01/2030	CDW.LLC...CDW.Finance.Corp.5.10..03.01.2030	0.01%
Markel Group Inc 3.35% 09/17/2029	Markel.Group.Inc.3.35..09.17.2029	0.01%
Essex Portfolio LP 1.65% 01/15/2031	Essex.Portfolio.LP.1.65..01.15.2031	0.01%
Ryder System Inc 4.95% 09/01/2029	Ryder.System.Inc.4.95..09.01.2029	0.01%
Ryder System Inc 4.85% 06/15/2030	Ryder.System.Inc.4.85..06.15.2030	0.01%
Cooperatieve Rabobank UA/NY 4.80% 01/09/2029	Cooperatieve.Rabobank.UA.NY.4.80..01.09.2029	0.01%
Public Service Co of Colorado 1.90% 01/15/2031	Public.Service.Co.of.Colorado.1.90..01.15.2031	0.01%
Waste Management Inc 1.15% 03/15/2028	Waste.Management.Inc.1.15..03.15.2028	0.01%
Extra Space Storage LP 2.20% 10/15/2030	Extra.Space.Storage.LP.2.20..10.15.2030	0.01%
Humana Inc 5.75% 12/01/2028	Humana.Inc.5.75..12.01.2028	0.01%
John Deere Capital Corp 4.90% 06/11/2027	John.Deere.Capital.Corp.4.90..06.11.2027	0.01%
Intercontinental Exchange Inc 3.75% 09/21/2028	Intercontinental.Exchange.Inc.3.75..09.21.2028	0.01%
Reinsurance Group of America Inc 3.90% 05/15/2029	Reinsurance.Group.of.America.Inc.3.90..05.15.2029	0.01%
Rexford Industrial Realty LP 5.00% 06/15/2028	Rexford.Industrial.Realty.LP.5.00..06.15.2028	0.01%
General Motors Financial Co Inc 4.30% 04/06/2029	General.Motors.Financial.Co.Inc.4.30..04.06.2029	0.01%
Lazard Group LLC 6.00% 03/15/2031	Lazard.Group.LLC.6.00..03.15.2031	0.01%
Mobility Global Inc 5.45% 06/15/2031	Mobility.Global.Inc.5.45..06.15.2031	0.01%
Agilent Technologies Inc 2.75% 09/15/2029	Agilent.Technologies.Inc.2.75..09.15.2029	0.01%
Keybank National Association 6.95% 02/01/2028	Keybank.National.Association.6.95..02.01.2028	0.01%
Barings BDC Inc 7.00% 02/15/2029	Barings.BDC.Inc.7.00..02.15.2029	0.01%
Evergy Inc 4.25% 03/15/2029	Evergy.Inc.4.25..03.15.2029	0.01%
American Water Capital Corp 4.63% 06/01/2029	American.Water.Capital.Corp.4.63..06.01.2029	0.01%
Oshkosh Corp 3.10% 03/01/2030	Oshkosh.Corp.3.10..03.01.2030	0.01%
Sherwin-Williams Co/The 2.30% 05/15/2030	Sherwin.Williams.Co.The.2.30..05.15.2030	0.01%
AvalonBay Communities Inc 2.45% 01/15/2031	AvalonBay.Communities.Inc.2.45..01.15.2031	0.01%
Republic Services Inc 4.75% 07/15/2030	Republic.Services.Inc.4.75..07.15.2030	0.01%
Leggett & Platt Inc 3.50% 11/15/2027	Leggett...Platt.Inc.3.50..11.15.2027	0.01%
Energy Transfer LP 6.40% 12/01/2030	Energy.Transfer.LP.6.40..12.01.2030	0.01%
Las Vegas Sands Corp 5.30% 05/15/2031	Las.Vegas.Sands.Corp.5.30..05.15.2031	0.01%
Helmerich & Payne Inc 4.65% 12/01/2027	Helmerich...Payne.Inc.4.65..12.01.2027	0.01%
ERP Operating LP 3.25% 08/01/2027	ERP.Operating.LP.3.25..08.01.2027	0.01%
Evergy Metro Inc 2.25% 06/01/2030	Evergy.Metro.Inc.2.25..06.01.2030	0.01%
eBay Inc 5.95% 11/22/2027	eBay.Inc.5.95..11.22.2027	0.01%
Mizuho Financial Group Inc 5.10% 05/13/2031	Mizuho.Financial.Group.Inc.5.10..05.13.2031	0.01%
L3Harris Technologies Inc 2.90% 12/15/2029	L3Harris.Technologies.Inc.2.90..12.15.2029	0.01%
Fidelity National Financial Inc 4.50% 08/15/2028	Fidelity.National.Financial.Inc.4.50..08.15.2028	0.01%
DTE Energy Co 3.40% 06/15/2029	DTE.Energy.Co.3.40..06.15.2029	0.01%
EPR Properties 4.75% 11/15/2030	EPR.Properties.4.75..11.15.2030	0.01%
Procter & Gamble Co/The 3.95% 01/26/2028	Procter...Gamble.Co.The.3.95..01.26.2028	0.01%
Southwest Airlines Co 4.38% 11/15/2028	Southwest.Airlines.Co.4.38..11.15.2028	0.01%
Wells Fargo & Co 4.08% 09/15/2029	Wells.Fargo...Co.4.08..09.15.2029	0.01%
Lloyds Banking Group PLC 4.24% 02/10/2030	Lloyds.Banking.Group.PLC.4.24..02.10.2030	0.01%
Union Electric Co 2.95% 03/15/2030	Union.Electric.Co.2.95..03.15.2030	0.01%
Lloyds Banking Group PLC 4.42% 11/04/2031	Lloyds.Banking.Group.PLC.4.42..11.04.2031	0.01%
Sumitomo Mitsui Financial Group Inc 3.36% 07/12/2027	Sumitomo.Mitsui.Financial.Group.Inc.3.36..07.12.2027	0.01%
ORIX Corp 3.70% 07/18/2027	ORIX.Corp.3.70..07.18.2027	0.01%
Pioneer Natural Resources Co 1.90% 08/15/2030	Pioneer.Natural.Resources.Co.1.90..08.15.2030	0.01%
Comcast Corp 3.55% 05/01/2028	Comcast.Corp.3.55..05.01.2028	0.01%
First Horizon Bank 5.75% 05/01/2030	First.Horizon.Bank.5.75..05.01.2030	0.01%
Ryder System Inc 5.50% 06/01/2029	Ryder.System.Inc.5.50..06.01.2029	0.01%
Lincoln National Corp 3.80% 03/01/2028	Lincoln.National.Corp.3.80..03.01.2028	0.01%
eBay Inc 3.60% 06/05/2027	eBay.Inc.3.60..06.05.2027	0.01%
Jersey Central Power & Light Co 4.40% 01/15/2031	Jersey.Central.Power...Light.Co.4.40..01.15.2031	0.01%
Banner Health 1.90% 01/01/2031	Banner.Health.1.90..01.01.2031	0.01%
Revvity Inc 2.55% 03/15/2031	Revvity.Inc.2.55..03.15.2031	0.01%
Campbell's Company/The 2.38% 04/24/2030	Campbell.s.Company.The.2.38..04.24.2030	0.01%
Philip Morris International Inc 5.50% 09/07/2030	Philip.Morris.International.Inc.5.50..09.07.2030	0.01%
PNC Bank NA 2.70% 10/22/2029	PNC.Bank.NA.2.70..10.22.2029	0.01%
HPS Corporate Lending Fund 5.30% 06/05/2027	HPS.Corporate.Lending.Fund.5.30..06.05.2027	0.01%
Flex Ltd 4.88% 06/15/2029	Flex.Ltd.4.88..06.15.2029	0.01%
LPL Holdings Inc 5.20% 03/15/2030	LPL.Holdings.Inc.5.20..03.15.2030	0.01%
Advocate Health & Hospitals Corp 2.21% 06/15/2030	Advocate.Health...Hospitals.Corp.2.21..06.15.2030	0.01%
WEC Energy Group Inc 5.63% 05/15/2056	WEC.Energy.Group.Inc.5.63..05.15.2056	0.01%
Marriott International Inc/MD 4.65% 12/01/2028	Marriott.International.Inc.MD.4.65..12.01.2028	0.01%
Masco Corp 1.50% 02/15/2028	Masco.Corp.1.50..02.15.2028	0.01%
Franklin BSP Capital Corp 7.20% 06/15/2029	Franklin.BSP.Capital.Corp.7.20..06.15.2029	0.01%
Merck & Co Inc 1.90% 12/10/2028	Merck...Co.Inc.1.90..12.10.2028	0.01%
Lazard Group LLC 4.50% 09/19/2028	Lazard.Group.LLC.4.50..09.19.2028	0.01%
Target Corp 2.35% 02/15/2030	Target.Corp.2.35..02.15.2030	0.01%
Merck & Co Inc 4.15% 09/15/2030	Merck...Co.Inc.4.15..09.15.2030	0.01%
Nucor Corp 2.70% 06/01/2030	Nucor.Corp.2.70..06.01.2030	0.01%
Horace Mann Educators Corp 7.25% 09/15/2028	Horace.Mann.Educators.Corp.7.25..09.15.2028	0.01%
Blackstone Private Credit Fund 5.25% 04/01/2030	Blackstone.Private.Credit.Fund.5.25..04.01.2030	0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.63..10.15.2027	0.01%
RenaissanceRe Finance Inc 3.45% 07/01/2027	RenaissanceRe.Finance.Inc.3.45..07.01.2027	0.01%
PNC Bank NA 4.43% 07/21/2028	PNC.Bank.NA.4.43..07.21.2028	0.01%
Baxter International Inc 3.95% 04/01/2030	Baxter.International.Inc.3.95..04.01.2030	0.01%
Maple Parent Holdings Corp 4.75% 03/26/2029	Maple.Parent.Holdings.Corp.4.75..03.26.2029	0.01%
Fortive Corp 4.75% 05/15/2031	Fortive.Corp.4.75..05.15.2031	0.01%
Main Street Capital Corp 5.40% 08/15/2028	Main.Street.Capital.Corp.5.40..08.15.2028	0.01%
Santander Holdings USA Inc 6.50% 03/09/2029	Santander.Holdings.USA.Inc.6.50..03.09.2029	0.01%
ING Groep NV 4.86% 03/25/2029	ING.Groep.NV.4.86..03.25.2029	0.01%
Concentrix Corp 6.50% 03/01/2029	Concentrix.Corp.6.50..03.01.2029	0.01%
Blackstone Secured Lending Fund 5.30% 06/30/2030	Blackstone.Secured.Lending.Fund.5.30..06.30.2030	0.01%
Fifth Third Financial Corp 5.98% 01/30/2030	Fifth.Third.Financial.Corp.5.98..01.30.2030	0.01%
Manufacturers & Traders Trust Co 4.76% 07/06/2028	Manufacturers...Traders.Trust.Co.4.76..07.06.2028	0.01%
Digital Realty Trust LP 4.45% 07/15/2028	Digital.Realty.Trust.LP.4.45..07.15.2028	0.01%
Mizuho Financial Group Inc 3.15% 07/16/2030	Mizuho.Financial.Group.Inc.3.15..07.16.2030	0.01%
Caterpillar Financial Services Corp 4.80% 01/08/2030	Caterpillar.Financial.Services.Corp.4.80..01.08.2030	0.01%
General Motors Financial Co Inc 3.85% 01/05/2028	General.Motors.Financial.Co.Inc.3.85..01.05.2028	0.01%
Plains All American Pipeline LP / PAA Finance Corp 3.80% 09/15/2030	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.3.80..09.15.2030	0.01%
Australia & New Zealand Banking Group Ltd/New York NY 4.90% 07/16/2027	Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.4.90..07.16.2027	0.01%
CME Group Inc 3.75% 06/15/2028	CME.Group.Inc.3.75..06.15.2028	0.01%
ONEOK Inc 4.55% 07/15/2028	ONEOK.Inc.4.55..07.15.2028	0.01%
Waste Management Inc 4.65% 03/15/2030	Waste.Management.Inc.4.65..03.15.2030	0.01%
Nasdaq Inc 1.65% 01/15/2031	Nasdaq.Inc.1.65..01.15.2031	0.01%
HPS Corporate Lending Fund 5.15% 04/02/2029	HPS.Corporate.Lending.Fund.5.15..04.02.2029	0.01%
National Rural Utilities Cooperative Finance Corp 4.95% 02/07/2030	National.Rural.Utilities.Cooperative.Finance.Corp.4.95..02.07.2030	0.01%
Webster Financial Corp 5.78% 09/11/2035	Webster.Financial.Corp.5.78..09.11.2035	0.01%
CVS Health Corp 3.75% 04/01/2030	CVS.Health.Corp.3.75..04.01.2030	0.01%
Ascension Health 4.08% 11/15/2028	Ascension.Health.4.08..11.15.2028	0.01%
Rockwell Automation Inc 3.50% 03/01/2029	Rockwell.Automation.Inc.3.50..03.01.2029	0.01%
International Business Machines Corp 6.50% 01/15/2028	International.Business.Machines.Corp.6.50..01.15.2028	0.01%
Realty Income Corp 2.10% 03/15/2028	Realty.Income.Corp.2.10..03.15.2028	0.01%
Huntington Ingalls Industries Inc 2.04% 08/16/2028	Huntington.Ingalls.Industries.Inc.2.04..08.16.2028	0.01%
Philip Morris International Inc 5.25% 09/07/2028	Philip.Morris.International.Inc.5.25..09.07.2028	0.01%
Marvell Technology Inc 5.75% 02/15/2029	Marvell.Technology.Inc.5.75..02.15.2029	0.01%
Store Capital LLC 4.50% 03/15/2028	Store.Capital.LLC.4.50..03.15.2028	0.01%
National Australia Bank Ltd/New York 4.50% 10/26/2027	National.Australia.Bank.Ltd.New.York.4.50..10.26.2027	0.01%
Las Vegas Sands Corp 3.90% 08/08/2029	Las.Vegas.Sands.Corp.3.90..08.08.2029	0.01%
Eli Lilly & Co 3.38% 03/15/2029	Eli.Lilly...Co.3.38..03.15.2029	0.01%
nVent Finance Sarl 4.55% 04/15/2028	nVent.Finance.Sarl.4.55..04.15.2028	0.01%
3M Co 3.63% 09/14/2028	3M.Co.3.63..09.14.2028	0.01%
Rush System for Health Obligated Group 3.92% 11/15/2029	Rush.System.for.Health.Obligated.Group.3.92..11.15.2029	0.01%
Southwest Airlines Co 3.45% 11/16/2027	Southwest.Airlines.Co.3.45..11.16.2027	0.01%
Coca-Cola Co/The 3.45% 03/25/2030	Coca.Cola.Co.The.3.45..03.25.2030	0.01%
Bank of America Corp 1.90% 07/23/2031	Bank.of.America.Corp.1.90..07.23.2031	0.01%
Lennar Corp 5.00% 06/15/2027	Lennar.Corp.5.00..06.15.2027	0.01%
Kilroy Realty LP 4.75% 12/15/2028	Kilroy.Realty.LP.4.75..12.15.2028	0.01%
DTE Energy Co 4.95% 07/01/2027	DTE.Energy.Co.4.95..07.01.2027	0.01%
Assurant Inc 4.90% 03/27/2028	Assurant.Inc.4.90..03.27.2028	0.01%
Energy Transfer LP 6.10% 12/01/2028	Energy.Transfer.LP.6.10..12.01.2028	0.01%
Pacific Gas and Electric Co 3.25% 06/01/2031	Pacific.Gas.and.Electric.Co.3.25..06.01.2031	0.01%
Bank of New York Mellon Corp/The 4.03% 01/22/2030	Bank.of.New.York.Mellon.Corp.The.4.03..01.22.2030	0.01%
Prudential Financial Inc 3.88% 03/27/2028	Prudential.Financial.Inc.3.88..03.27.2028	0.01%
Canadian National Railway Co 4.35% 05/12/2029	Canadian.National.Railway.Co.4.35..05.12.2029	0.01%
Apple Inc 3.25% 08/08/2029	Apple.Inc.3.25..08.08.2029	0.01%
Target Corp 2.65% 09/15/2030	Target.Corp.2.65..09.15.2030	0.01%
Masco Corp 3.50% 11/15/2027	Masco.Corp.3.50..11.15.2027	0.01%
Rexford Industrial Realty LP 2.13% 12/01/2030	Rexford.Industrial.Realty.LP.2.13..12.01.2030	0.01%
Schlumberger Investment SA 2.65% 06/26/2030	Schlumberger.Investment.SA.2.65..06.26.2030	0.01%
ERP Operating LP 3.50% 03/01/2028	ERP.Operating.LP.3.50..03.01.2028	0.01%
CommonSpirit Health 5.21% 12/01/2031	CommonSpirit.Health.5.21..12.01.2031	0.01%
Targa Resources Corp 6.15% 03/01/2029	Targa.Resources.Corp.6.15..03.01.2029	0.01%
Regency Centers LP 4.13% 03/15/2028	Regency.Centers.LP.4.13..03.15.2028	0.01%
Trustees of Princeton University/The 4.65% 07/01/2030	Trustees.of.Princeton.University.The.4.65..07.01.2030	0.01%
Nevada Power Co 6.25% 05/15/2055	Nevada.Power.Co.6.25..05.15.2055	0.01%
Wisconsin Electric Power Co 5.00% 05/15/2029	Wisconsin.Electric.Power.Co.5.00..05.15.2029	0.01%
National Bank of Canada 4.17% 01/20/2029	National.Bank.of.Canada.4.17..01.20.2029	0.01%
Pharmacia LLC 6.60% 12/01/2028	Pharmacia.LLC.6.60..12.01.2028	0.01%
Federal Realty OP LP 5.38% 05/01/2028	Federal.Realty.OP.LP.5.38..05.01.2028	0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.75..06.06.2028	0.01%
AXIS Specialty Finance PLC 4.00% 12/06/2027	AXIS.Specialty.Finance.PLC.4.00..12.06.2027	0.01%
Energy Transfer LP 5.20% 04/01/2030	Energy.Transfer.LP.5.20..04.01.2030	0.01%
Associated Banc-Corp 6.46% 08/29/2030	Associated.Banc.Corp.6.46..08.29.2030	0.01%
Fifth Third Financial Corp 4.00% 02/01/2029	Fifth.Third.Financial.Corp.4.00..02.01.2029	0.01%
Realty Income Corp 3.40% 01/15/2030	Realty.Income.Corp.3.40..01.15.2030	0.01%
Zions Bancorp NA 4.70% 08/18/2028	Zions.Bancorp.NA.4.70..08.18.2028	0.01%
GE HealthCare Technologies Inc 4.15% 12/15/2028	GE.HealthCare.Technologies.Inc.4.15..12.15.2028	0.01%
Cadence Design Systems Inc 4.20% 09/10/2027	Cadence.Design.Systems.Inc.4.20..09.10.2027	0.01%
Hexcel Corp 4.90% 05/15/2031	Hexcel.Corp.4.90..05.15.2031	0.01%
Texas Instruments Inc 2.90% 11/03/2027	Texas.Instruments.Inc.2.90..11.03.2027	0.01%
Nokia Oyj 4.38% 06/12/2027	Nokia.Oyj.4.38..06.12.2027	0.01%
PepsiCo Inc 4.50% 07/17/2029	PepsiCo.Inc.4.50..07.17.2029	0.01%
First American Financial Corp 4.00% 05/15/2030	First.American.Financial.Corp.4.00..05.15.2030	0.01%
American Airlines 2015-2 Class AA Pass Through Trust 3.60% 09/22/2027	American.Airlines.2015.2.Class.AA.Pass.Through.Trust.3.60..09.22.2027	0.01%
Public Service Enterprise Group Inc 1.60% 08/15/2030	Public.Service.Enterprise.Group.Inc.1.60..08.15.2030	0.01%
Baxter International Inc 4.45% 02/15/2029	Baxter.International.Inc.4.45..02.15.2029	0.01%
Essential Utilities Inc 2.70% 04/15/2030	Essential.Utilities.Inc.2.70..04.15.2030	0.01%
Brookfield Finance Inc 2.72% 04/15/2031	Brookfield.Finance.Inc.2.72..04.15.2031	0.01%
eBay Inc 4.25% 03/06/2029	eBay.Inc.4.25..03.06.2029	0.01%
National Fuel Gas Co 4.75% 05/15/2029	National.Fuel.Gas.Co.4.75..05.15.2029	0.01%
CVS Health Corp 6.25% 06/01/2027	CVS.Health.Corp.6.25..06.01.2027	0.01%
Nuveen Churchill Direct Lending Corp 6.65% 03/15/2030	Nuveen.Churchill.Direct.Lending.Corp.6.65..03.15.2030	0.01%
PNC Bank NA 3.10% 10/25/2027	PNC.Bank.NA.3.10..10.25.2027	0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75% 09/15/2030	Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.1.75..09.15.2030	0.01%
Mizuho Financial Group Inc 3.17% 09/11/2027	Mizuho.Financial.Group.Inc.3.17..09.11.2027	0.01%
PNC Bank NA 3.25% 01/22/2028	PNC.Bank.NA.3.25..01.22.2028	0.01%
Estee Lauder Cos Inc/The 2.60% 04/15/2030	Estee.Lauder.Cos.Inc.The.2.60..04.15.2030	0.01%
Duke Energy Florida LLC 3.80% 07/15/2028	Duke.Energy.Florida.LLC.3.80..07.15.2028	0.01%
Duke Energy Carolinas LLC 3.95% 11/15/2028	Duke.Energy.Carolinas.LLC.3.95..11.15.2028	0.01%
Oracle Corp 4.50% 05/06/2028	Oracle.Corp.4.50..05.06.2028	0.01%
Barings BDC Inc 5.20% 09/15/2028	Barings.BDC.Inc.5.20..09.15.2028	0.01%
Unum Group 4.00% 06/15/2029	Unum.Group.4.00..06.15.2029	0.01%
McCormick & Co Inc/MD 4.15% 02/15/2029	McCormick...Co.Inc.MD.4.15..02.15.2029	0.01%
WP Carey Inc 3.85% 07/15/2029	WP.Carey.Inc.3.85..07.15.2029	0.01%
FirstEnergy Pennsylvania Electric Co 4.15% 03/15/2028	FirstEnergy.Pennsylvania.Electric.Co.4.15..03.15.2028	0.01%
3M Co 3.38% 03/01/2029	3M.Co.3.38..03.01.2029	0%
Roper Technologies Inc 2.95% 09/15/2029	Roper.Technologies.Inc.2.95..09.15.2029	0%
Hewlett Packard Enterprise Co 4.60% 03/23/2029	Hewlett.Packard.Enterprise.Co.4.60..03.23.2029	0%
Motorola Solutions Inc 4.60% 05/23/2029	Motorola.Solutions.Inc.4.60..05.23.2029	0%
Synchrony Financial 4.95% 02/25/2032	Synchrony.Financial.4.95..02.25.2032	0%
Interstate Power and Light Co 4.10% 09/26/2028	Interstate.Power.and.Light.Co.4.10..09.26.2028	0%
Broadcom Inc 4.35% 02/15/2030	Broadcom.Inc.4.35..02.15.2030	0%
CNH Industrial Capital LLC 4.50% 10/08/2027	CNH.Industrial.Capital.LLC.4.50..10.08.2027	0%
Las Vegas Sands Corp 5.90% 06/01/2027	Las.Vegas.Sands.Corp.5.90..06.01.2027	0%
ABB Finance USA Inc 3.80% 04/03/2028	ABB.Finance.USA.Inc.3.80..04.03.2028	0%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.00% 02/02/2029	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.3.00..02.02.2029	0%
Truist Financial Corp 5.43% 01/24/2030	Truist.Financial.Corp.5.43..01.24.2030	0%
GLP Capital LP / GLP Financing II Inc 5.30% 01/15/2029	GLP.Capital.LP...GLP.Financing.II.Inc.5.30..01.15.2029	0%
Freeport-McMoRan Inc 5.25% 09/01/2029	Freeport.McMoRan.Inc.5.25..09.01.2029	0%
General Motors Financial Co Inc 5.75% 02/08/2031	General.Motors.Financial.Co.Inc.5.75..02.08.2031	0%
Cummins Inc 4.70% 02/15/2031	Cummins.Inc.4.70..02.15.2031	0%
Republic Services Inc 5.00% 11/15/2029	Republic.Services.Inc.5.00..11.15.2029	0%
Eli Lilly & Co 4.15% 08/14/2027	Eli.Lilly...Co.4.15..08.14.2027	0%
T-Mobile USA Inc 4.85% 01/15/2029	T.Mobile.USA.Inc.4.85..01.15.2029	0%
Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030	Westinghouse.Air.Brake.Technologies.Corp.4.90..05.29.2030	0%
Cisco Systems Inc 4.55% 02/24/2028	Cisco.Systems.Inc.4.55..02.24.2028	0%
Pacific Gas and Electric Co 5.00% 06/04/2028	Pacific.Gas.and.Electric.Co.5.00..06.04.2028	0%
Sempra 3.70% 04/01/2029	Sempra.3.70..04.01.2029	0%
Ecolab Inc 3.25% 12/01/2027	Ecolab.Inc.3.25..12.01.2027	0%
Capital One Financial Corp 5.70% 02/01/2030	Capital.One.Financial.Corp.5.70..02.01.2030	0%
Lam Research Corp 1.90% 06/15/2030	Lam.Research.Corp.1.90..06.15.2030	0%
BankUnited Inc 5.13% 06/11/2030	BankUnited.Inc.5.13..06.11.2030	0%
Main Street Capital Corp 6.50% 06/04/2027	Main.Street.Capital.Corp.6.50..06.04.2027	0%
Westpac Banking Corp 2.65% 01/16/2030	Westpac.Banking.Corp.2.65..01.16.2030	0%
Expedia Group Inc 3.80% 02/15/2028	Expedia.Group.Inc.3.80..02.15.2028	0%
Toyota Motor Corp 3.67% 07/20/2028	Toyota.Motor.Corp.3.67..07.20.2028	0%
Solventum Corp 5.40% 03/01/2029	Solventum.Corp.5.40..03.01.2029	0%
General Motors Co 5.35% 04/15/2028	General.Motors.Co.5.35..04.15.2028	0%
Royal Bank of Canada 5.20% 08/01/2028	Royal.Bank.of.Canada.5.20..08.01.2028	0%
Bristol-Myers Squibb Co 3.40% 07/26/2029	Bristol.Myers.Squibb.Co.3.40..07.26.2029	0%
General Motors Co 5.00% 10/01/2028	General.Motors.Co.5.00..10.01.2028	0%
TotalEnergies Capital SA 3.88% 10/11/2028	TotalEnergies.Capital.SA.3.88..10.11.2028	0%
Kite Realty Group Trust 4.75% 09/15/2030	Kite.Realty.Group.Trust.4.75..09.15.2030	0%
Tanger Properties LP 3.88% 07/15/2027	Tanger.Properties.LP.3.88..07.15.2027	0%
Extra Space Storage LP 3.88% 12/15/2027	Extra.Space.Storage.LP.3.88..12.15.2027	0%
Agilent Technologies Inc 2.10% 06/04/2030	Agilent.Technologies.Inc.2.10..06.04.2030	0%
Amcor Flexibles North America Inc 4.80% 03/17/2028	Amcor.Flexibles.North.America.Inc.4.80..03.17.2028	0%
Sysco Corp 2.40% 02/15/2030	Sysco.Corp.2.40..02.15.2030	0%
Steel Dynamics Inc 4.00% 12/15/2028	Steel.Dynamics.Inc.4.00..12.15.2028	0%
Mizuho Financial Group Inc 5.38% 07/10/2030	Mizuho.Financial.Group.Inc.5.38..07.10.2030	0%
Sempra 3.25% 06/15/2027	Sempra.3.25..06.15.2027	0%
Quest Diagnostics Inc 4.60% 12/15/2027	Quest.Diagnostics.Inc.4.60..12.15.2027	0%
Agree LP 2.00% 06/15/2028	Agree.LP.2.00..06.15.2028	0%
American Honda Finance Corp 4.55% 03/03/2028	American.Honda.Finance.Corp.4.55..03.03.2028	0%
RTX Corp 7.20% 08/15/2027	RTX.Corp.7.20..08.15.2027	0%
Amcor Flexibles North America Inc 2.63% 06/19/2030	Amcor.Flexibles.North.America.Inc.2.63..06.19.2030	0%
Essent Group Ltd 6.25% 07/01/2029	Essent.Group.Ltd.6.25..07.01.2029	0%
Hess Corp 7.88% 10/01/2029	Hess.Corp.7.88..10.01.2029	0%
Home Depot Inc/The 0.90% 03/15/2028	Home.Depot.Inc.The.0.90..03.15.2028	0%
Yale University 1.48% 04/15/2030	Yale.University.1.48..04.15.2030	0%
ServiceNow Inc 4.70% 08/15/2031	ServiceNow.Inc.4.70..08.15.2031	0%
Woodside Finance Ltd 4.90% 05/19/2028	Woodside.Finance.Ltd.4.90..05.19.2028	0%
Regency Centers LP 3.70% 06/15/2030	Regency.Centers.LP.3.70..06.15.2030	0%
Enbridge Inc 4.20% 11/20/2028	Enbridge.Inc.4.20..11.20.2028	0%
IQVIA Inc 6.25% 02/01/2029	IQVIA.Inc.6.25..02.01.2029	0%
HEICO Corp 5.25% 08/01/2028	HEICO.Corp.5.25..08.01.2028	0%
Truist Financial Corp 1.13% 08/03/2027	Truist.Financial.Corp.1.13..08.03.2027	0%
State Street Corp 5.82% 11/04/2028	State.Street.Corp.5.82..11.04.2028	0%
American Tower Corp 5.20% 02/15/2029	American.Tower.Corp.5.20..02.15.2029	0%
Packaging Corp of America 3.00% 12/15/2029	Packaging.Corp.of.America.3.00..12.15.2029	0%
RPM International Inc 4.55% 03/01/2029	RPM.International.Inc.4.55..03.01.2029	0%
Monongahela Power Co 4.45% 08/15/2029	Monongahela.Power.Co.4.45..08.15.2029	0%
Bank of New York Mellon Corp/The 4.60% 07/26/2030	Bank.of.New.York.Mellon.Corp.The.4.60..07.26.2030	0%
Banco Santander SA 4.38% 04/12/2028	Banco.Santander.SA.4.38..04.12.2028	0%
Toyota Motor Corp 2.36% 03/25/2031	Toyota.Motor.Corp.2.36..03.25.2031	0%
Fiserv Inc 5.38% 08/21/2028	Fiserv.Inc.5.38..08.21.2028	0%
Advocate Health & Hospitals Corp 3.83% 08/15/2028	Advocate.Health...Hospitals.Corp.3.83..08.15.2028	0%
M&T Bank Corp 4.55% 08/16/2028	M.T.Bank.Corp.4.55..08.16.2028	0%
AutoNation Inc 3.80% 11/15/2027	AutoNation.Inc.3.80..11.15.2027	0%
Crown Castle Inc 4.80% 09/01/2028	Crown.Castle.Inc.4.80..09.01.2028	0%
General Motors Financial Co Inc 6.00% 01/09/2028	General.Motors.Financial.Co.Inc.6.00..01.09.2028	0%
Sherwin-Williams Co/The 4.55% 03/01/2028	Sherwin.Williams.Co.The.4.55..03.01.2028	0%
International Flavors & Fragrances Inc 4.45% 09/26/2028	International.Flavors...Fragrances.Inc.4.45..09.26.2028	0%
Ares Strategic Income Fund 5.55% 04/15/2031	Ares.Strategic.Income.Fund.5.55..04.15.2031	0%
Huntington Ingalls Industries Inc 4.20% 05/01/2030	Huntington.Ingalls.Industries.Inc.4.20..05.01.2030	0%
Bank of Nova Scotia/The 5.25% 06/12/2028	Bank.of.Nova.Scotia.The.5.25..06.12.2028	0%
Constellation Brands Inc 3.60% 02/15/2028	Constellation.Brands.Inc.3.60..02.15.2028	0%
Xcel Energy Inc 4.00% 06/15/2028	Xcel.Energy.Inc.4.00..06.15.2028	0%
HCA Inc 5.00% 03/01/2028	HCA.Inc.5.00..03.01.2028	0%
Marvell Technology Inc 4.88% 06/22/2028	Marvell.Technology.Inc.4.88..06.22.2028	0%
Apollo Debt Solutions BDC 5.20% 12/08/2028	Apollo.Debt.Solutions.BDC.5.20..12.08.2028	0%
Packaging Corp of America 3.40% 12/15/2027	Packaging.Corp.of.America.3.40..12.15.2027	0%
AbbVie Inc 4.25% 11/14/2028	AbbVie.Inc.4.25..11.14.2028	0%
STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031	STERIS.Irish.FinCo.UnLtd.Co.2.70..03.15.2031	0%
Booking Holdings Inc 3.55% 03/15/2028	Booking.Holdings.Inc.3.55..03.15.2028	0%
GATX Corp 4.70% 04/01/2029	GATX.Corp.4.70..04.01.2029	0%
Icon Investments Six DAC 5.85% 05/08/2029	Icon.Investments.Six.DAC.5.85..05.08.2029	0%
AptarGroup Inc 4.75% 03/30/2031	AptarGroup.Inc.4.75..03.30.2031	0%
BGC Group Inc 6.60% 06/10/2029	BGC.Group.Inc.6.60..06.10.2029	0%
WRKCo Inc 4.90% 03/15/2029	WRKCo.Inc.4.90..03.15.2029	0%
UnitedHealth Group Inc 4.80% 01/15/2030	UnitedHealth.Group.Inc.4.80..01.15.2030	0%
IBM International Capital Pte Ltd 4.60% 02/05/2029	IBM.International.Capital.Pte.Ltd.4.60..02.05.2029	0%
Ford Motor Credit Co LLC 7.20% 06/10/2030	Ford.Motor.Credit.Co.LLC.7.20..06.10.2030	0%
Canadian Imperial Bank of Commerce 4.24% 09/08/2028	Canadian.Imperial.Bank.of.Commerce.4.24..09.08.2028	0%
Canadian Imperial Bank of Commerce 4.63% 09/11/2030	Canadian.Imperial.Bank.of.Commerce.4.63..09.11.2030	0%
Block Financial LLC 3.88% 08/15/2030	Block.Financial.LLC.3.88..08.15.2030	0%
US Bancorp 3.00% 07/30/2029	US.Bancorp.3.00..07.30.2029	0%
Bank of America Corp 4.62% 05/09/2029	Bank.of.America.Corp.4.62..05.09.2029	0%
SSM Health Care Corp 4.89% 06/01/2028	SSM.Health.Care.Corp.4.89..06.01.2028	0%
Broadcom Inc 5.00% 04/15/2030	Broadcom.Inc.5.00..04.15.2030	0%
WRKCo Inc 4.00% 03/15/2028	WRKCo.Inc.4.00..03.15.2028	0%
Hershey Co/The 1.70% 06/01/2030	Hershey.Co.The.1.70..06.01.2030	0%
Amphenol Corp 3.80% 11/15/2027	Amphenol.Corp.3.80..11.15.2027	0%
Southern California Edison Co 2.25% 06/01/2030	Southern.California.Edison.Co.2.25..06.01.2030	0%
Arrow Electronics Inc 3.88% 01/12/2028	Arrow.Electronics.Inc.3.88..01.12.2028	0%
Enbridge Inc 6.20% 11/15/2030	Enbridge.Inc.6.20..11.15.2030	0%
Las Vegas Sands Corp 6.00% 08/15/2029	Las.Vegas.Sands.Corp.6.00..08.15.2029	0%
Barclays PLC 2.65% 06/24/2031	Barclays.PLC.2.65..06.24.2031	0%
Texas Capital Bancshares Inc 5.30% 02/27/2032	Texas.Capital.Bancshares.Inc.5.30..02.27.2032	0%
Western Midstream Operating LP 4.75% 08/15/2028	Western.Midstream.Operating.LP.4.75..08.15.2028	0%
Genpact Luxembourg SARL/Genpact USA Inc 6.00% 06/04/2029	Genpact.Luxembourg.SARL.Genpact.USA.Inc.6.00..06.04.2029	0%
Global Payments Inc 5.30% 08/15/2029	Global.Payments.Inc.5.30..08.15.2029	0%
Marathon Petroleum Corp 3.80% 04/01/2028	Marathon.Petroleum.Corp.3.80..04.01.2028	0%
Wisconsin Power and Light Co 3.00% 07/01/2029	Wisconsin.Power.and.Light.Co.3.00..07.01.2029	0%
Nevada Power Co 2.40% 05/01/2030	Nevada.Power.Co.2.40..05.01.2030	0%
Southwest Gas Corp 5.80% 12/01/2027	Southwest.Gas.Corp.5.80..12.01.2027	0%
CDW LLC / CDW Finance Corp 3.28% 12/01/2028	CDW.LLC...CDW.Finance.Corp.3.28..12.01.2028	0%
Boardwalk Pipelines LP 3.40% 02/15/2031	Boardwalk.Pipelines.LP.3.40..02.15.2031	0%
Pfizer Inc 3.60% 09/15/2028	Pfizer.Inc.3.60..09.15.2028	0%
Jones Lang LaSalle Inc 6.88% 12/01/2028	Jones.Lang.LaSalle.Inc.6.88..12.01.2028	0%
John Deere Capital Corp 4.50% 01/16/2029	John.Deere.Capital.Corp.4.50..01.16.2029	0%
PepsiCo Inc 4.45% 02/07/2028	PepsiCo.Inc.4.45..02.07.2028	0%
3M Co 3.05% 04/15/2030	3M.Co.3.05..04.15.2030	0%
Mid-America Apartments LP 3.95% 03/15/2029	Mid.America.Apartments.LP.3.95..03.15.2029	0%
Duke Energy Carolinas LLC 2.45% 02/01/2030	Duke.Energy.Carolinas.LLC.2.45..02.01.2030	0%
LYB International Finance III LLC 2.25% 10/01/2030	LYB.International.Finance.III.LLC.2.25..10.01.2030	0%
Diageo Capital PLC 3.88% 05/18/2028	Diageo.Capital.PLC.3.88..05.18.2028	0%
AutoZone Inc 4.00% 04/15/2030	AutoZone.Inc.4.00..04.15.2030	0%
Bunge Ltd Finance Corp 4.10% 01/07/2028	Bunge.Ltd.Finance.Corp.4.10..01.07.2028	0%
Owens Corning 3.50% 02/15/2030	Owens.Corning.3.50..02.15.2030	0%
Consumers Energy Co 4.50% 01/15/2031	Consumers.Energy.Co.4.50..01.15.2031	0%
North Haven Private Income Fund LLC 5.75% 02/01/2030	North.Haven.Private.Income.Fund.LLC.5.75..02.01.2030	0%
Marex Group PLC 5.83% 05/08/2028	Marex.Group.PLC.5.83..05.08.2028	0%
Eversource Energy 5.85% 04/15/2031	Eversource.Energy.5.85..04.15.2031	0%
Mizuho Financial Group Inc 4.02% 03/05/2028	Mizuho.Financial.Group.Inc.4.02..03.05.2028	0%
Darden Restaurants Inc 4.55% 10/15/2029	Darden.Restaurants.Inc.4.55..10.15.2029	0%
American Homes 4 Rent LP 4.90% 02/15/2029	American.Homes.4.Rent.LP.4.90..02.15.2029	0%
Goldman Sachs Private Credit Corp 5.88% 05/06/2028	Goldman.Sachs.Private.Credit.Corp.5.88..05.06.2028	0%
Welltower OP LLC 2.05% 01/15/2029	Welltower.OP.LLC.2.05..01.15.2029	0%
Brown & Brown Inc 4.50% 03/15/2029	Brown...Brown.Inc.4.50..03.15.2029	0%
Omnicom Group Inc 2.45% 04/30/2030	Omnicom.Group.Inc.2.45..04.30.2030	0%
Boardwalk Pipelines LP 4.45% 07/15/2027	Boardwalk.Pipelines.LP.4.45..07.15.2027	0%
Global Payments Inc 4.45% 06/01/2028	Global.Payments.Inc.4.45..06.01.2028	0%
Toyota Motor Credit Corp 2.15% 02/13/2030	Toyota.Motor.Credit.Corp.2.15..02.13.2030	0%
Altria Group Inc 3.40% 05/06/2030	Altria.Group.Inc.3.40..05.06.2030	0%
HPS Corporate Lending Fund 6.25% 09/30/2029	HPS.Corporate.Lending.Fund.6.25..09.30.2029	0%
FirstEnergy Transmission LLC 4.55% 01/15/2030	FirstEnergy.Transmission.LLC.4.55..01.15.2030	0%
Fidelity National Information Services Inc 3.75% 05/21/2029	Fidelity.National.Information.Services.Inc.3.75..05.21.2029	0%
Nomura Holdings Inc 2.71% 01/22/2029	Nomura.Holdings.Inc.2.71..01.22.2029	0%
Canadian National Railway Co 6.90% 07/15/2028	Canadian.National.Railway.Co.6.90..07.15.2028	0%
Amdocs Ltd 2.54% 06/15/2030	Amdocs.Ltd.2.54..06.15.2030	0%
Toyota Motor Credit Corp 5.25% 09/11/2028	Toyota.Motor.Credit.Corp.5.25..09.11.2028	0%
Dell International LLC / EMC Corp 4.50% 02/15/2031	Dell.International.LLC...EMC.Corp.4.50..02.15.2031	0%
Cigna Group/The 2.40% 03/15/2030	Cigna.Group.The.2.40..03.15.2030	0%
J M Smucker Co/The 2.38% 03/15/2030	J.M.Smucker.Co.The.2.38..03.15.2030	0%
Home Depot Inc/The 3.75% 09/15/2028	Home.Depot.Inc.The.3.75..09.15.2028	0%
NextEra Energy Capital Holdings Inc 5.00% 02/28/2030	NextEra.Energy.Capital.Holdings.Inc.5.00..02.28.2030	0%
British Telecommunications PLC 5.13% 12/04/2028	British.Telecommunications.PLC.5.13..12.04.2028	0%
Public Service Electric and Gas Co 3.65% 09/01/2028	Public.Service.Electric.and.Gas.Co.3.65..09.01.2028	0%
Walmart Inc 2.38% 09/24/2029	Walmart.Inc.2.38..09.24.2029	0%
BGC Group Inc 8.00% 05/25/2028	BGC.Group.Inc.8.00..05.25.2028	0%
National Rural Utilities Cooperative Finance Corp 4.75% 02/07/2028	National.Rural.Utilities.Cooperative.Finance.Corp.4.75..02.07.2028	0%
Apple Inc 1.25% 08/20/2030	Apple.Inc.1.25..08.20.2030	0%
United Airlines 2016-2 Class AA Pass Through Trust 2.88% 10/07/2028	United.Airlines.2016.2.Class.AA.Pass.Through.Trust.2.88..10.07.2028	0%
Bank of Montreal 5.37% 06/04/2027	Bank.of.Montreal.5.37..06.04.2027	0%
Shell International Finance BV 2.38% 11/07/2029	Shell.International.Finance.BV.2.38..11.07.2029	0%
Constellation Brands Inc 2.88% 05/01/2030	Constellation.Brands.Inc.2.88..05.01.2030	0%
Truist Bank 4.14% 10/23/2029	Truist.Bank.4.14..10.23.2029	0%
Camden Property Trust 4.10% 10/15/2028	Camden.Property.Trust.4.10..10.15.2028	0%
PepsiCo Inc 7.00% 03/01/2029	PepsiCo.Inc.7.00..03.01.2029	0%
TELUS Corp 3.70% 09/15/2027	TELUS.Corp.3.70..09.15.2027	0%
Realty Income Corp 2.20% 06/15/2028	Realty.Income.Corp.2.20..06.15.2028	0%
John Deere Capital Corp 3.05% 01/06/2028	John.Deere.Capital.Corp.3.05..01.06.2028	0%
Brown & Brown Inc 4.70% 06/23/2028	Brown...Brown.Inc.4.70..06.23.2028	0%
Jefferies Financial Group Inc 6.45% 06/08/2027	Jefferies.Financial.Group.Inc.6.45..06.08.2027	0%
Waste Management Inc 3.88% 01/15/2029	Waste.Management.Inc.3.88..01.15.2029	0%
Stanley Black & Decker Inc 6.00% 03/06/2028	Stanley.Black...Decker.Inc.6.00..03.06.2028	0%
Mosaic Co/The 4.05% 11/15/2027	Mosaic.Co.The.4.05..11.15.2027	0%
Royal Caribbean Cruises Ltd 3.70% 03/15/2028	Royal.Caribbean.Cruises.Ltd.3.70..03.15.2028	0%
DuPont de Nemours Inc 4.72% 11/15/2028	DuPont.de.Nemours.Inc.4.72..11.15.2028	0%
Union Pacific Corp 2.40% 02/05/2030	Union.Pacific.Corp.2.40..02.05.2030	0%
Boston Properties LP 3.25% 01/30/2031	Boston.Properties.LP.3.25..01.30.2031	0%
Westpac Banking Corp 3.40% 01/25/2028	Westpac.Banking.Corp.3.40..01.25.2028	0%
HSBC Holdings PLC 4.40% 03/10/2030	HSBC.Holdings.PLC.4.40..03.10.2030	0%
Synthetic Cash - ZVGI USD	Synthetic.Cash...ZVGI.USD	0%
John Deere Capital Corp 4.20% 07/15/2027	John.Deere.Capital.Corp.4.20..07.15.2027	0%
Deutsche Bank AG/New York NY 5.37% 09/09/2027	Deutsche.Bank.AG.New.York.NY.5.37..09.09.2027	0%
Avnet Inc 6.25% 03/15/2028	Avnet.Inc.6.25..03.15.2028	0%
Visa Inc 0.75% 08/15/2027	Visa.Inc.0.75..08.15.2027	0%
Charles Schwab Corp/The 4.63% 03/22/2030	Charles.Schwab.Corp.The.4.63..03.22.2030	0%
Howmet Aerospace Inc 6.75% 01/15/2028	Howmet.Aerospace.Inc.6.75..01.15.2028	0%
QUALCOMM Inc 1.30% 05/20/2028	QUALCOMM.Inc.1.30..05.20.2028	0%
Union Pacific Corp 6.63% 02/01/2029	Union.Pacific.Corp.6.63..02.01.2029	0%
Vontier Corp 2.40% 04/01/2028	Vontier.Corp.2.40..04.01.2028	0%
Pacific Gas and Electric Co 3.75% 07/01/2028	Pacific.Gas.and.Electric.Co.3.75..07.01.2028	0%
Duke Energy Progress LLC 3.70% 09/01/2028	Duke.Energy.Progress.LLC.3.70..09.01.2028	0%
State Street Corp 3.15% 03/30/2031	State.Street.Corp.3.15..03.30.2031	0%
John Deere Capital Corp 3.45% 03/07/2029	John.Deere.Capital.Corp.3.45..03.07.2029	0%
Morgan Stanley 4.71% 03/12/2032	Morgan.Stanley.4.71..03.12.2032	0%
Toyota Motor Credit Corp 4.45% 06/29/2029	Toyota.Motor.Credit.Corp.4.45..06.29.2029	0%
Merck Sharp & Dohme Corp 5.95% 12/01/2028	Merck.Sharp...Dohme.Corp.5.95..12.01.2028	0%
Visa Inc 2.75% 09/15/2027	Visa.Inc.2.75..09.15.2027	0%
Omega Healthcare Investors Inc 3.63% 10/01/2029	Omega.Healthcare.Investors.Inc.3.63..10.01.2029	0%
Nomura Holdings Inc 5.39% 07/06/2027	Nomura.Holdings.Inc.5.39..07.06.2027	0%
John Deere Capital Corp 2.80% 07/18/2029	John.Deere.Capital.Corp.2.80..07.18.2029	0%
Suzano Austria GmbH 2.50% 09/15/2028	Suzano.Austria.GmbH.2.50..09.15.2028	0%
Mitsubishi UFJ Financial Group Inc 3.74% 03/07/2029	Mitsubishi.UFJ.Financial.Group.Inc.3.74..03.07.2029	0%
HCA Inc 5.88% 02/01/2029	HCA.Inc.5.88..02.01.2029	0%
Entergy Texas Inc 4.00% 03/30/2029	Entergy.Texas.Inc.4.00..03.30.2029	0%
BHP Billiton Finance USA Ltd 5.25% 09/08/2030	BHP.Billiton.Finance.USA.Ltd.5.25..09.08.2030	0%
CNH Industrial Capital LLC 5.50% 01/12/2029	CNH.Industrial.Capital.LLC.5.50..01.12.2029	0%
Keysight Technologies Inc 3.00% 10/30/2029	Keysight.Technologies.Inc.3.00..10.30.2029	0%
Mondelez International Inc 4.75% 02/20/2029	Mondelez.International.Inc.4.75..02.20.2029	0%
US Bancorp 1.38% 07/22/2030	US.Bancorp.1.38..07.22.2030	0%
Agilent Technologies Inc 4.20% 09/09/2027	Agilent.Technologies.Inc.4.20..09.09.2027	0%
Mitsubishi UFJ Financial Group Inc 5.35% 09/13/2028	Mitsubishi.UFJ.Financial.Group.Inc.5.35..09.13.2028	0%
Concentrix Corp 6.60% 08/02/2028	Concentrix.Corp.6.60..08.02.2028	0%
Cooperatieve Rabobank UA/NY 4.16% 01/14/2031	Cooperatieve.Rabobank.UA.NY.4.16..01.14.2031	0%
Public Storage Operating Co 3.09% 09/15/2027	Public.Storage.Operating.Co.3.09..09.15.2027	0%
Charles Schwab Corp/The 4.00% 02/01/2029	Charles.Schwab.Corp.The.4.00..02.01.2029	0%
Atlantic City Electric Co 4.00% 10/15/2028	Atlantic.City.Electric.Co.4.00..10.15.2028	0%
Caterpillar Inc 2.60% 09/19/2029	Caterpillar.Inc.2.60..09.19.2029	0%
Raymond James Financial Inc 4.65% 04/01/2030	Raymond.James.Financial.Inc.4.65..04.01.2030	0%
Deutsche Bank AG/New York NY 5.88% 07/08/2031	Deutsche.Bank.AG.New.York.NY.5.88..07.08.2031	0%
Ingersoll Rand Inc 5.40% 08/14/2028	Ingersoll.Rand.Inc.5.40..08.14.2028	0%
Sumitomo Mitsui Financial Group Inc 2.72% 09/27/2029	Sumitomo.Mitsui.Financial.Group.Inc.2.72..09.27.2029	0%
Toyota Motor Credit Corp 3.05% 01/11/2028	Toyota.Motor.Credit.Corp.3.05..01.11.2028	0%
Verizon Communications Inc 4.33% 09/21/2028	Verizon.Communications.Inc.4.33..09.21.2028	0%
Oaktree Strategic Credit Fund 8.40% 11/14/2028	Oaktree.Strategic.Credit.Fund.8.40..11.14.2028	0%
DR Horton Inc 1.40% 10/15/2027	DR.Horton.Inc.1.40..10.15.2027	0%
Sonoco Products Co 3.13% 05/01/2030	Sonoco.Products.Co.3.13..05.01.2030	0%
Ameren Illinois Co 3.80% 05/15/2028	Ameren.Illinois.Co.3.80..05.15.2028	0%
AEP Texas Inc 3.95% 06/01/2028	AEP.Texas.Inc.3.95..06.01.2028	0%
RTX Corp 7.50% 09/15/2029	RTX.Corp.7.50..09.15.2029	0%
Parker-Hannifin Corp 3.25% 06/14/2029	Parker.Hannifin.Corp.3.25..06.14.2029	0%
Marriott International Inc/MD 4.20% 07/15/2027	Marriott.International.Inc.MD.4.20..07.15.2027	0%
National Rural Utilities Cooperative Finance Corp 2.40% 03/15/2030	National.Rural.Utilities.Cooperative.Finance.Corp.2.40..03.15.2030	0%
Royalty Pharma PLC 5.15% 09/02/2029	Royalty.Pharma.PLC.5.15..09.02.2029	0%
Teledyne FLIR LLC 2.50% 08/01/2030	Teledyne.FLIR.LLC.2.50..08.01.2030	0%
Canadian Pacific Railway Co 4.00% 06/01/2028	Canadian.Pacific.Railway.Co.4.00..06.01.2028	0%
Williams Cos Inc/The 4.80% 11/15/2029	Williams.Cos.Inc.The.4.80..11.15.2029	0%
Santander Holdings USA Inc 5.47% 03/20/2029	Santander.Holdings.USA.Inc.5.47..03.20.2029	0%
Prologis LP 3.88% 09/15/2028	Prologis.LP.3.88..09.15.2028	0%
Energy Transfer LP 4.15% 09/15/2029	Energy.Transfer.LP.4.15..09.15.2029	0%
ONEOK Inc 3.40% 09/01/2029	ONEOK.Inc.3.40..09.01.2029	0%
Ryder System Inc 6.30% 12/01/2028	Ryder.System.Inc.6.30..12.01.2028	0%
Sumitomo Mitsui Financial Group Inc 4.11% 01/15/2029	Sumitomo.Mitsui.Financial.Group.Inc.4.11..01.15.2029	0%
American Honda Finance Corp 5.65% 11/15/2028	American.Honda.Finance.Corp.5.65..11.15.2028	0%
Realty Income Corp 4.70% 12/15/2028	Realty.Income.Corp.4.70..12.15.2028	0%
Bank of New York Mellon Corp/The 1.65% 07/14/2028	Bank.of.New.York.Mellon.Corp.The.1.65..07.14.2028	0%
CNA Financial Corp 3.45% 08/15/2027	CNA.Financial.Corp.3.45..08.15.2027	0%
Walmart Inc 4.35% 04/28/2030	Walmart.Inc.4.35..04.28.2030	0%
Australia & New Zealand Banking Group Ltd/New York NY 3.92% 09/30/2027	Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.3.92..09.30.2027	0%
Commonwealth Edison Co 2.95% 08/15/2027	Commonwealth.Edison.Co.2.95..08.15.2027	0%
Occidental Petroleum Corp 8.88% 07/15/2030	Occidental.Petroleum.Corp.8.88..07.15.2030	0%
Stanley Black & Decker Inc 2.30% 03/15/2030	Stanley.Black...Decker.Inc.2.30..03.15.2030	0%
Bunge Ltd Finance Corp 4.55% 08/04/2030	Bunge.Ltd.Finance.Corp.4.55..08.04.2030	0%
PacifiCorp 3.50% 06/15/2029	PacifiCorp.3.50..06.15.2029	0%
Tennessee Gas Pipeline Co LLC 7.00% 10/15/2028	Tennessee.Gas.Pipeline.Co.LLC.7.00..10.15.2028	0%
Allegion US Holding Co Inc 3.55% 10/01/2027	Allegion.US.Holding.Co.Inc.3.55..10.01.2027	0%
Simmons First National Corp 6.25% 10/01/2035	Simmons.First.National.Corp.6.25..10.01.2035	0%
CommonSpirit Health 2.78% 10/01/2030	CommonSpirit.Health.2.78..10.01.2030	0%
CVS Health Corp 5.25% 01/30/2031	CVS.Health.Corp.5.25..01.30.2031	0%
Southern Co/The 1.75% 03/15/2028	Southern.Co.The.1.75..03.15.2028	0%
American Tower Corp 2.10% 06/15/2030	American.Tower.Corp.2.10..06.15.2030	0%
Meta Platforms Inc 4.80% 05/15/2030	Meta.Platforms.Inc.4.80..05.15.2030	0%
John Deere Capital Corp 2.80% 09/08/2027	John.Deere.Capital.Corp.2.80..09.08.2027	0%
Verizon Communications Inc 1.68% 10/30/2030	Verizon.Communications.Inc.1.68..10.30.2030	0%
Prologis LP 4.38% 02/01/2029	Prologis.LP.4.38..02.01.2029	0%
Lear Corp 3.80% 09/15/2027	Lear.Corp.3.80..09.15.2027	0%
Oncor Electric Delivery Co LLC 5.75% 03/15/2029	Oncor.Electric.Delivery.Co.LLC.5.75..03.15.2029	0%
System Energy Resources Inc 6.00% 04/15/2028	System.Energy.Resources.Inc.6.00..04.15.2028	0%
HCA Inc 5.20% 06/01/2028	HCA.Inc.5.20..06.01.2028	0%
SiriusPoint Ltd 7.00% 04/05/2029	SiriusPoint.Ltd.7.00..04.05.2029	0%
American Electric Power Co Inc 2.30% 03/01/2030	American.Electric.Power.Co.Inc.2.30..03.01.2030	0%
Reliance Inc 2.15% 08/15/2030	Reliance.Inc.2.15..08.15.2030	0%
Cenovus Energy Inc 4.65% 03/20/2031	Cenovus.Energy.Inc.4.65..03.20.2031	0%
Equinix Inc 2.00% 05/15/2028	Equinix.Inc.2.00..05.15.2028	0%
Colgate-Palmolive Co 3.10% 08/15/2027	Colgate.Palmolive.Co.3.10..08.15.2027	0%
Nomura Holdings Inc 5.84% 01/18/2028	Nomura.Holdings.Inc.5.84..01.18.2028	0%
Pinnacle West Capital Corp 4.90% 05/15/2028	Pinnacle.West.Capital.Corp.4.90..05.15.2028	0%
Blue Owl Credit Income Corp 7.95% 06/13/2028	Blue.Owl.Credit.Income.Corp.7.95..06.13.2028	0%
Citigroup Inc 6.63% 01/15/2028	Citigroup.Inc.6.63..01.15.2028	0%
JPMorgan Chase & Co 4.41% 04/23/2030	JPMorgan.Chase...Co.4.41..04.23.2030	0%
Exelon Corp 5.15% 03/15/2029	Exelon.Corp.5.15..03.15.2029	0%
Laboratory Corp of America Holdings 3.60% 09/01/2027	Laboratory.Corp.of.America.Holdings.3.60..09.01.2027	0%
Blue Owl Technology Finance Corp 6.13% 01/23/2031	Blue.Owl.Technology.Finance.Corp.6.13..01.23.2031	0%
Hyatt Hotels Corp 5.05% 03/30/2028	Hyatt.Hotels.Corp.5.05..03.30.2028	0%
S&P Global Inc 2.50% 12/01/2029	S.P.Global.Inc.2.50..12.01.2029	0%
Caterpillar Financial Services Corp 3.95% 11/14/2028	Caterpillar.Financial.Services.Corp.3.95..11.14.2028	0%
KeyCorp 4.10% 04/30/2028	KeyCorp.4.10..04.30.2028	0%
Leland Stanford Junior University/The 4.15% 08/01/2030	Leland.Stanford.Junior.University.The.4.15..08.01.2030	0%
Lockheed Martin Corp 4.45% 05/15/2028	Lockheed.Martin.Corp.4.45..05.15.2028	0%
AstraZeneca PLC 4.00% 01/17/2029	AstraZeneca.PLC.4.00..01.17.2029	0%
S&P Global Inc 1.25% 08/15/2030	S.P.Global.Inc.1.25..08.15.2030	0%
Cooperatieve Rabobank UA/NY 3.96% 10/17/2028	Cooperatieve.Rabobank.UA.NY.3.96..10.17.2028	0%
Vontier Corp 2.95% 04/01/2031	Vontier.Corp.2.95..04.01.2031	0%
Hyatt Hotels Corp 4.38% 09/15/2028	Hyatt.Hotels.Corp.4.38..09.15.2028	0%
Williams Cos Inc/The 5.30% 08/15/2028	Williams.Cos.Inc.The.5.30..08.15.2028	0%
UnitedHealth Group Inc 2.95% 10/15/2027	UnitedHealth.Group.Inc.2.95..10.15.2027	0%
Maple Parent Holdings Corp 5.05% 03/26/2031	Maple.Parent.Holdings.Corp.5.05..03.26.2031	0%
Mitsubishi UFJ Financial Group Inc 5.47% 02/22/2031	Mitsubishi.UFJ.Financial.Group.Inc.5.47..02.22.2031	0%
Banco Santander SA 6.61% 11/07/2028	Banco.Santander.SA.6.61..11.07.2028	0%
Unilever Capital Corp 1.38% 09/14/2030	Unilever.Capital.Corp.1.38..09.14.2030	0%
Philip Morris International Inc 3.38% 08/15/2029	Philip.Morris.International.Inc.3.38..08.15.2029	0%
Laboratory Corp of America Holdings 2.95% 12/01/2029	Laboratory.Corp.of.America.Holdings.2.95..12.01.2029	0%
Puget Energy Inc 2.38% 06/15/2028	Puget.Energy.Inc.2.38..06.15.2028	0%
Transcontinental Gas Pipe Line Co LLC 4.00% 03/15/2028	Transcontinental.Gas.Pipe.Line.Co.LLC.4.00..03.15.2028	0%
LPL Holdings Inc 4.90% 04/03/2028	LPL.Holdings.Inc.4.90..04.03.2028	0%
American Honda Finance Corp 2.25% 01/12/2029	American.Honda.Finance.Corp.2.25..01.12.2029	0%
NXP BV / NXP Funding LLC 5.55% 12/01/2028	NXP.BV...NXP.Funding.LLC.5.55..12.01.2028	0%
Commonwealth Edison Co 2.20% 03/01/2030	Commonwealth.Edison.Co.2.20..03.01.2030	0%
Dow Chemical Co/The 4.80% 01/15/2031	Dow.Chemical.Co.The.4.80..01.15.2031	0%
Charles Schwab Corp/The 6.20% 11/17/2029	Charles.Schwab.Corp.The.6.20..11.17.2029	0%
BP Capital Markets America Inc 4.70% 04/10/2029	BP.Capital.Markets.America.Inc.4.70..04.10.2029	0%
South Bow USA Infrastructure Holdings LLC 4.91% 09/01/2027	South.Bow.USA.Infrastructure.Holdings.LLC.4.91..09.01.2027	0%
Sabra Health Care LP 3.90% 10/15/2029	Sabra.Health.Care.LP.3.90..10.15.2029	0%
Chevron USA Inc 1.02% 08/12/2027	Chevron.USA.Inc.1.02..08.12.2027	0%
Republic Services Inc 1.45% 02/15/2031	Republic.Services.Inc.1.45..02.15.2031	0%
NXP BV / NXP Funding LLC / NXP USA Inc 4.40% 06/01/2027	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.4.40..06.01.2027	0%
Connecticut Light and Power Co/The 4.65% 01/01/2029	Connecticut.Light.and.Power.Co.The.4.65..01.01.2029	0%
American Tower Corp 2.90% 01/15/2030	American.Tower.Corp.2.90..01.15.2030	0%
Merck & Co Inc 4.30% 05/17/2030	Merck...Co.Inc.4.30..05.17.2030	0%
Wells Fargo & Co 4.18% 01/23/2030	Wells.Fargo...Co.4.18..01.23.2030	0%
Eni USA Inc 7.30% 11/15/2027	Eni.USA.Inc.7.30..11.15.2027	0%
Bank of New York Mellon Corp/The 3.85% 04/26/2029	Bank.of.New.York.Mellon.Corp.The.3.85..04.26.2029	0%
Mitsubishi UFJ Financial Group Inc 4.59% 04/18/2030	Mitsubishi.UFJ.Financial.Group.Inc.4.59..04.18.2030	0%
Southern California Edison Co 5.85% 11/01/2027	Southern.California.Edison.Co.5.85..11.01.2027	0%
Prologis LP 2.88% 11/15/2029	Prologis.LP.2.88..11.15.2029	0%
John Deere Capital Corp 1.45% 01/15/2031	John.Deere.Capital.Corp.1.45..01.15.2031	0%
Entergy Mississippi LLC 2.85% 06/01/2028	Entergy.Mississippi.LLC.2.85..06.01.2028	0%
United Parcel Service Inc 2.50% 09/01/2029	United.Parcel.Service.Inc.2.50..09.01.2029	0%
Sumitomo Mitsui Financial Group Inc 3.94% 07/19/2028	Sumitomo.Mitsui.Financial.Group.Inc.3.94..07.19.2028	0%
Colgate-Palmolive Co 4.60% 03/01/2028	Colgate.Palmolive.Co.4.60..03.01.2028	0%
Royalty Pharma PLC 4.45% 03/25/2031	Royalty.Pharma.PLC.4.45..03.25.2031	0%
Southern California Edison Co 3.65% 03/01/2028	Southern.California.Edison.Co.3.65..03.01.2028	0%
Synthetic Cash - QGS USD	Synthetic.Cash...QGS.USD	0%
Atlantic City Electric Co 2.30% 03/15/2031	Atlantic.City.Electric.Co.2.30..03.15.2031	0%
Energy Transfer LP 4.00% 10/01/2027	Energy.Transfer.LP.4.00..10.01.2027	0%
Enbridge Inc 6.00% 11/15/2028	Enbridge.Inc.6.00..11.15.2028	0%
Morgan Stanley Private Bank NA 4.21% 02/08/2030	Morgan.Stanley.Private.Bank.NA.4.21..02.08.2030	0%
Apple Inc 4.15% 05/10/2030	Apple.Inc.4.15..05.10.2030	0%
Emerson Electric Co 1.95% 10/15/2030	Emerson.Electric.Co.1.95..10.15.2030	0%
Rio Tinto Alcan Inc 7.25% 03/15/2031	Rio.Tinto.Alcan.Inc.7.25..03.15.2031	0%
NewMarket Corp 2.70% 03/18/2031	NewMarket.Corp.2.70..03.18.2031	0%
Boeing Co/The 3.45% 11/01/2028	Boeing.Co.The.3.45..11.01.2028	0%
Kellanova 3.40% 11/15/2027	Kellanova.3.40..11.15.2027	0%
McKesson Corp 3.95% 02/16/2028	McKesson.Corp.3.95..02.16.2028	0%
IBM International Capital Pte Ltd 4.75% 02/05/2031	IBM.International.Capital.Pte.Ltd.4.75..02.05.2031	0%
VICI Properties LP 4.75% 02/15/2028	VICI.Properties.LP.4.75..02.15.2028	0%
Nomura Holdings Inc 5.61% 07/06/2029	Nomura.Holdings.Inc.5.61..07.06.2029	0%
Pacific Gas and Electric Co 5.45% 06/15/2027	Pacific.Gas.and.Electric.Co.5.45..06.15.2027	0%
Amcor Group Finance PLC 5.45% 05/23/2029	Amcor.Group.Finance.PLC.5.45..05.23.2029	0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.38% 11/15/2030	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.38..11.15.2030	0%
Oncor Electric Delivery Co LLC 3.70% 11/15/2028	Oncor.Electric.Delivery.Co.LLC.3.70..11.15.2028	0%
Constellation Brands Inc 4.80% 05/01/2030	Constellation.Brands.Inc.4.80..05.01.2030	0%
Amgen Inc 4.05% 08/18/2029	Amgen.Inc.4.05..08.18.2029	0%
Southern California Edison Co 2.85% 08/01/2029	Southern.California.Edison.Co.2.85..08.01.2029	0%
Northrop Grumman Corp 4.60% 02/01/2029	Northrop.Grumman.Corp.4.60..02.01.2029	0%
Wisconsin Power and Light Co 3.05% 10/15/2027	Wisconsin.Power.and.Light.Co.3.05..10.15.2027	0%
Novartis Capital Corp 3.90% 11/05/2028	Novartis.Capital.Corp.3.90..11.05.2028	0%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.50% 01/15/2028	Broadcom.Corp...Broadcom.Cayman.Finance.Ltd.3.50..01.15.2028	0%
Global Payments Inc 4.95% 08/15/2027	Global.Payments.Inc.4.95..08.15.2027	0%
Johnson & Johnson 6.95% 09/01/2029	Johnson...Johnson.6.95..09.01.2029	0%
American Airlines 2017-2 Class AA Pass Through Trust 3.35% 10/15/2029	American.Airlines.2017.2.Class.AA.Pass.Through.Trust.3.35..10.15.2029	0%
Western Midstream Operating LP 4.50% 03/01/2028	Western.Midstream.Operating.LP.4.50..03.01.2028	0%
NSTAR Electric Co 3.25% 05/15/2029	NSTAR.Electric.Co.3.25..05.15.2029	0%
General Motors Financial Co Inc 5.65% 01/17/2029	General.Motors.Financial.Co.Inc.5.65..01.17.2029	0%
Manufacturers & Traders Trust Co 4.55% 04/18/2030	Manufacturers...Traders.Trust.Co.4.55..04.18.2030	0%
Eastman Chemical Co 4.50% 12/01/2028	Eastman.Chemical.Co.4.50..12.01.2028	0%
McKesson Corp 4.90% 07/15/2028	McKesson.Corp.4.90..07.15.2028	0%
PACCAR Financial Corp 4.00% 09/26/2029	PACCAR.Financial.Corp.4.00..09.26.2029	0%
John Deere Capital Corp 4.38% 10/15/2030	John.Deere.Capital.Corp.4.38..10.15.2030	0%
Magna International Inc 5.05% 03/14/2029	Magna.International.Inc.5.05..03.14.2029	0%
CVS Health Corp 5.00% 01/30/2029	CVS.Health.Corp.5.00..01.30.2029	0%
Interstate Power and Light Co 2.30% 06/01/2030	Interstate.Power.and.Light.Co.2.30..06.01.2030	0%
CommonSpirit Health 6.07% 11/01/2027	CommonSpirit.Health.6.07..11.01.2027	0%
Cboe Global Markets Inc 1.63% 12/15/2030	Cboe.Global.Markets.Inc.1.63..12.15.2030	0%
QUALCOMM Inc 4.50% 05/20/2030	QUALCOMM.Inc.4.50..05.20.2030	0%
Bank of America Corp 3.19% 07/23/2030	Bank.of.America.Corp.3.19..07.23.2030	0%
Home Depot Inc/The 3.95% 09/15/2030	Home.Depot.Inc.The.3.95..09.15.2030	0%
PepsiCo Inc 1.40% 02/25/2031	PepsiCo.Inc.1.40..02.25.2031	0%
American Assets Trust LP 3.38% 02/01/2031	American.Assets.Trust.LP.3.38..02.01.2031	0%
NiSource Inc 1.70% 02/15/2031	NiSource.Inc.1.70..02.15.2031	0%
Analog Devices Inc 3.45% 06/15/2027	Analog.Devices.Inc.3.45..06.15.2027	0%
Toronto-Dominion Bank/The 4.41% 01/13/2031	Toronto.Dominion.Bank.The.4.41..01.13.2031	0%
Deere & Co 5.38% 10/16/2029	Deere...Co.5.38..10.16.2029	0%
BAT International Finance PLC 5.93% 02/02/2029	BAT.International.Finance.PLC.5.93..02.02.2029	0%
Philip Morris International Inc 3.88% 10/27/2028	Philip.Morris.International.Inc.3.88..10.27.2028	0%
NextEra Energy Capital Holdings Inc 3.50% 04/01/2029	NextEra.Energy.Capital.Holdings.Inc.3.50..04.01.2029	0%
Westpac Banking Corp 1.95% 11/20/2028	Westpac.Banking.Corp.1.95..11.20.2028	0%
Zions Bancorp NA 4.48% 02/09/2029	Zions.Bancorp.NA.4.48..02.09.2029	0%
Philip Morris International Inc 3.13% 03/02/2028	Philip.Morris.International.Inc.3.13..03.02.2028	0%
American Tower Corp 1.50% 01/31/2028	American.Tower.Corp.1.50..01.31.2028	0%
Lennar Corp 4.75% 11/29/2027	Lennar.Corp.4.75..11.29.2027	0%
Toyota Motor Corp 2.76% 07/02/2029	Toyota.Motor.Corp.2.76..07.02.2029	0%
Royal Bank of Canada 4.00% 11/03/2028	Royal.Bank.of.Canada.4.00..11.03.2028	0%
Healthcare Realty Holdings LP 3.75% 07/01/2027	Healthcare.Realty.Holdings.LP.3.75..07.01.2027	0%
Verizon Communications Inc 3.88% 02/08/2029	Verizon.Communications.Inc.3.88..02.08.2029	0%
Highwoods Realty LP 4.13% 03/15/2028	Highwoods.Realty.LP.4.13..03.15.2028	0%
NMI Holdings Inc 6.00% 08/15/2029	NMI.Holdings.Inc.6.00..08.15.2029	0%
Public Service Electric and Gas Co 3.70% 05/01/2028	Public.Service.Electric.and.Gas.Co.3.70..05.01.2028	0%
Ecolab Inc 1.30% 01/30/2031	Ecolab.Inc.1.30..01.30.2031	0%
Coca-Cola Co/The 1.50% 03/05/2028	Coca.Cola.Co.The.1.50..03.05.2028	0%
Eversource Energy 1.65% 08/15/2030	Eversource.Energy.1.65..08.15.2030	0%
Mid-America Apartments LP 4.20% 06/15/2028	Mid.America.Apartments.LP.4.20..06.15.2028	0%
Bunge Ltd Finance Corp 3.75% 09/25/2027	Bunge.Ltd.Finance.Corp.3.75..09.25.2027	0%
CBRE Services Inc 2.50% 04/01/2031	CBRE.Services.Inc.2.50..04.01.2031	0%
General Motors Financial Co Inc 2.40% 10/15/2028	General.Motors.Financial.Co.Inc.2.40..10.15.2028	0%
Athene Holding Ltd 3.50% 01/15/2031	Athene.Holding.Ltd.3.50..01.15.2031	0%
BP Capital Markets PLC 3.28% 09/19/2027	BP.Capital.Markets.PLC.3.28..09.19.2027	0%
ONEOK Inc 3.10% 03/15/2030	ONEOK.Inc.3.10..03.15.2030	0%
AvalonBay Communities Inc 4.35% 12/01/2030	AvalonBay.Communities.Inc.4.35..12.01.2030	0%
Bank of New York Mellon Corp/The 3.40% 01/29/2028	Bank.of.New.York.Mellon.Corp.The.3.40..01.29.2028	0%
Suzano Austria GmbH 3.13% 01/15/2032	Suzano.Austria.GmbH.3.13..01.15.2032	0%
Jackson Financial Inc 5.17% 06/08/2027	Jackson.Financial.Inc.5.17..06.08.2027	0%
Ally Financial Inc 5.54% 01/17/2031	Ally.Financial.Inc.5.54..01.17.2031	0%
Crown Castle Inc 3.65% 09/01/2027	Crown.Castle.Inc.3.65..09.01.2027	0%
Kirby Corp 4.20% 03/01/2028	Kirby.Corp.4.20..03.01.2028	0%
Humana Inc 3.13% 08/15/2029	Humana.Inc.3.13..08.15.2029	0%
Santander Holdings USA Inc 7.66% 11/09/2031	Santander.Holdings.USA.Inc.7.66..11.09.2031	0%
Netflix Inc 6.38% 05/15/2029	Netflix.Inc.6.38..05.15.2029	0%
Constellation Brands Inc 4.80% 01/15/2029	Constellation.Brands.Inc.4.80..01.15.2029	0%
EQT Corp 5.00% 01/15/2029	EQT.Corp.5.00..01.15.2029	0%
T-Mobile USA Inc 4.80% 07/15/2028	T.Mobile.USA.Inc.4.80..07.15.2028	0%
Banco Santander SA 3.80% 02/23/2028	Banco.Santander.SA.3.80..02.23.2028	0%
American Electric Power Co Inc 3.20% 11/13/2027	American.Electric.Power.Co.Inc.3.20..11.13.2027	0%
American Airlines 2016-1 Class AA Pass Through Trust 3.58% 01/15/2028	American.Airlines.2016.1.Class.AA.Pass.Through.Trust.3.58..01.15.2028	0%
Kraft Heinz Foods Co 4.63% 01/30/2029	Kraft.Heinz.Foods.Co.4.63..01.30.2029	0%
Alibaba Group Holding Ltd 3.25% 02/09/2061	Alibaba.Group.Holding.Ltd.3.25..02.09.2061	0%
Kimberly-Clark Corp 1.05% 09/15/2027	Kimberly.Clark.Corp.1.05..09.15.2027	0%
Acuity Brands Lighting Inc 2.15% 12/15/2030	Acuity.Brands.Lighting.Inc.2.15..12.15.2030	0%
Alexandria Real Estate Equities Inc 4.90% 12/15/2030	Alexandria.Real.Estate.Equities.Inc.4.90..12.15.2030	0%
General Motors Financial Co Inc 5.85% 04/06/2030	General.Motors.Financial.Co.Inc.5.85..04.06.2030	0%
Home Depot Inc/The 4.88% 06/25/2027	Home.Depot.Inc.The.4.88..06.25.2027	0%
Philip Morris International Inc 3.13% 08/17/2027	Philip.Morris.International.Inc.3.13..08.17.2027	0%
IPALCO Enterprises Inc 4.25% 05/01/2030	IPALCO.Enterprises.Inc.4.25..05.01.2030	0%
Patterson-UTI Energy Inc 5.15% 11/15/2029	Patterson.UTI.Energy.Inc.5.15..11.15.2029	0%
Toronto-Dominion Bank/The 5.52% 07/17/2028	Toronto.Dominion.Bank.The.5.52..07.17.2028	0%
Public Storage Operating Co 5.13% 01/15/2029	Public.Storage.Operating.Co.5.13..01.15.2029	0%
Humana Inc 5.75% 03/01/2028	Humana.Inc.5.75..03.01.2028	0%
Quanta Services Inc 4.30% 08/09/2028	Quanta.Services.Inc.4.30..08.09.2028	0%
NXP BV / NXP Funding LLC / NXP USA Inc 4.30% 08/19/2028	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.4.30..08.19.2028	0%
Brunswick Corp/DE 5.85% 03/18/2029	Brunswick.Corp.DE.5.85..03.18.2029	0%
Keybank National Association 3.90% 04/13/2029	Keybank.National.Association.3.90..04.13.2029	0%
BP Capital Markets America Inc 1.75% 08/10/2030	BP.Capital.Markets.America.Inc.1.75..08.10.2030	0%
Kimco Realty OP LLC 1.90% 03/01/2028	Kimco.Realty.OP.LLC.1.90..03.01.2028	0%
Honeywell International Inc 1.95% 06/01/2030	Honeywell.International.Inc.1.95..06.01.2030	0%
WEC Energy Group Inc 1.38% 10/15/2027	WEC.Energy.Group.Inc.1.38..10.15.2027	0%
Oracle Corp 6.15% 11/09/2029	Oracle.Corp.6.15..11.09.2029	0%
American Airlines 2016-3 Class AA Pass Through Trust 3.00% 10/15/2028	American.Airlines.2016.3.Class.AA.Pass.Through.Trust.3.00..10.15.2028	0%
Extra Space Storage LP 4.00% 06/15/2029	Extra.Space.Storage.LP.4.00..06.15.2029	0%
Jabil Inc 3.60% 01/15/2030	Jabil.Inc.3.60..01.15.2030	0%
Boeing Co/The 3.25% 03/01/2028	Boeing.Co.The.3.25..03.01.2028	0%
Unilever Capital Corp 4.25% 08/12/2027	Unilever.Capital.Corp.4.25..08.12.2027	0%
Federal Realty OP LP 3.20% 06/15/2029	Federal.Realty.OP.LP.3.20..06.15.2029	0%
Alphabet Inc 1.10% 08/15/2030	Alphabet.Inc.1.10..08.15.2030	0%
Black Hills Corp 5.95% 03/15/2028	Black.Hills.Corp.5.95..03.15.2028	0%
Cooperatieve Rabobank UA/NY 3.74% 01/14/2028	Cooperatieve.Rabobank.UA.NY.3.74..01.14.2028	0%
Oracle Corp 3.25% 05/15/2030	Oracle.Corp.3.25..05.15.2030	0%
HSBC USA Inc 4.65% 06/03/2028	HSBC.USA.Inc.4.65..06.03.2028	0%
UBS AG/London 5.65% 09/11/2028	UBS.AG.London.5.65..09.11.2028	0%
PPL Capital Funding Inc 4.13% 04/15/2030	PPL.Capital.Funding.Inc.4.13..04.15.2030	0%
T-Mobile USA Inc 4.95% 03/15/2028	T.Mobile.USA.Inc.4.95..03.15.2028	0%
American Honda Finance Corp 3.50% 02/15/2028	American.Honda.Finance.Corp.3.50..02.15.2028	0%
Dell International LLC / EMC Corp 6.10% 07/15/2027	Dell.International.LLC...EMC.Corp.6.10..07.15.2027	0%
Sherwin-Williams Co/The 2.95% 08/15/2029	Sherwin.Williams.Co.The.2.95..08.15.2029	0%
Mizuho Financial Group Inc 2.59% 05/25/2031	Mizuho.Financial.Group.Inc.2.59..05.25.2031	0%
Boeing Co/The 3.20% 03/01/2029	Boeing.Co.The.3.20..03.01.2029	0%
National Rural Utilities Cooperative Finance Corp 5.15% 06/15/2029	National.Rural.Utilities.Cooperative.Finance.Corp.5.15..06.15.2029	0%
Mastercard Inc 3.50% 02/26/2028	Mastercard.Inc.3.50..02.26.2028	0%
US Bancorp 3.90% 04/26/2028	US.Bancorp.3.90..04.26.2028	0%
ConocoPhillips Co 6.95% 04/15/2029	ConocoPhillips.Co.6.95..04.15.2029	0%
Edison International 6.25% 03/15/2030	Edison.International.6.25..03.15.2030	0%
Extra Space Storage LP 3.90% 04/01/2029	Extra.Space.Storage.LP.3.90..04.01.2029	0%
American National Group Inc 5.00% 06/15/2027	American.National.Group.Inc.5.00..06.15.2027	0%
Toronto-Dominion Bank/The 5.16% 01/10/2028	Toronto.Dominion.Bank.The.5.16..01.10.2028	0%
Progress Energy Inc 7.75% 03/01/2031	Progress.Energy.Inc.7.75..03.01.2031	0%
Entergy Louisiana LLC 3.12% 09/01/2027	Entergy.Louisiana.LLC.3.12..09.01.2027	0%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49% 05/01/2030	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.49..05.01.2030	0%
Realty Income Corp 3.95% 02/01/2029	Realty.Income.Corp.3.95..02.01.2029	0%
Mississippi Power Co 3.95% 03/30/2028	Mississippi.Power.Co.3.95..03.30.2028	0%
GATX Corp 3.50% 03/15/2028	GATX.Corp.3.50..03.15.2028	0%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028	Delta.Air.Lines.Inc...SkyMiles.IP.Ltd.4.75..10.20.2028	0%
Synthetic Cash - VGS USD	Synthetic.Cash...VGS.USD	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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SPDR S&P 500 ETF Trust

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Vanguard Total Stock Market Index Fund ETF Shares

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SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

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

Vanguard Short-Term Corporate Bond Index Fund ETF Shares (VCSH) share price today is $78.61.

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

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

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

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

Click on Sign Up or Invest in VCSH 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 Short-Term Corporate Bond Index Fund ETF Shares shares

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

The 52-week high price of Vanguard Short-Term Corporate Bond Index Fund ETF Shares (VCSH) is $78.85. The 52-week low price of Vanguard Short-Term Corporate Bond Index Fund ETF Shares (VCSH) is $75.54.

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

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

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

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

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

Here is the historical performance of VCSH 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 Short-Term Corporate Bond Index Fund ETF Shares on Vested.

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

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

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

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Faqs

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

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

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

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

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

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

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

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

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

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

Price chart

Key metrics

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

Returns

Largest holdings

Sector breakdown

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Faqs

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

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

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

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

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

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

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

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

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

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