Ordinary Rebalance | Solactive L&G Low Carbon Transition USD Investment Grade Corporate Bond in GBP TR Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive L&G Low Carbon Transition USD Investment Grade Corporate Bond in GBP TR Index (DE000SL0PQN1) was reviewed on Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOUTHERN COMPANY GAS CAPITAL CORP. | 5.875 | 15 Mar 2041 |
| AT&T INC. | 5.55 | 15 Aug 2041 |
| AMERICA MOVIL S.A.B. DE C.V | 6.125 | 30 Mar 2040 |
| AMGEN INC. | 5.15 | 15 Nov 2041 |
| APPLIED MATERIALS INC. | 5.85 | 15 Jun 2041 |
| AT&T INC. | 5.35 | 1 Sep 2040 |
| BHP BILLITON FINANCE (USA) LTD. | 4.125 | 24 Feb 2042 |
| ALLSTATE CORPORATION | 6.5 | 15 May 2057 |
| AMERICAN EXPRESS COMPANY | 4.05 | 3 Dec 2042 |
| APPLE INC. | 3.85 | 4 May 2043 |
| ATMOS ENERGY CORPORATION | 4.15 | 15 Jan 2043 |
| ALTRIA GROUP INC. | 4.25 | 9 Aug 2042 |
| AMERICA MOVIL S.A.B. DE C.V | 6.375 | 1 Mar 2035 |
| AMERICA MOVIL S.A.B. DE C.V | 4.375 | 16 Jul 2042 |
| ALTRIA GROUP INC. | 5.375 | 31 Jan 2044 |
| ASTRAZENECA PLC | 6.45 | 15 Sep 2037 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 8.2 | 15 Jan 2039 |
| ABBOTT LABORATORIES | 5.3 | 27 May 2040 |
| ABBOTT LABORATORIES | 6.0 | 1 Apr 2039 |
| ABBOTT LABORATORIES | 6.15 | 30 Nov 2037 |
| AETNA INC. | 4.5 | 15 May 2042 |
| AETNA INC. | 6.625 | 15 Jun 2036 |
| AETNA INC. | 6.75 | 15 Dec 2037 |
| ALLSTATE CORPORATION | 4.5 | 15 Jun 2043 |
| ALLSTATE CORPORATION | 5.55 | 9 May 2035 |
| AT&T INC. | 4.3 | 15 Dec 2042 |
| AT&T INC. | 4.35 | 15 Jun 2045 |
| AT&T INC. | 6.3 | 15 Jan 2038 |
| AON GLOBAL LIMITED | 4.6 | 14 Jun 2044 |
| ABBVIE INC. | 4.4 | 6 Nov 2042 |
| ALTRIA GROUP INC. | 4.5 | 2 May 2043 |
| ANHEUSER-BUSCH INBEV FINANCE INC. | 4.625 | 1 Feb 2044 |
| BHP BILLITON FINANCE (USA) LTD. | 5.0 | 30 Sep 2043 |
| ALCAN INC. | 6.125 | 15 Dec 2033 |
| AMERICAN WATER CAPITAL CORP. | 6.593 | 15 Oct 2037 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.5 | 16 Jul 2044 |
| APPLE INC. | 4.45 | 6 May 2044 |
| ABB FINANCE (USA) INC. | 4.375 | 8 May 2042 |
| HESS CORPORATION | 7.3 | 15 Aug 2031 |
| ASTRAZENECA PLC | 4.0 | 18 Sep 2042 |
| AXA SA | 8.6 | 15 Dec 2030 |
| ARCELORMITTAL SA | 7.5 | 15 Oct 2039 |
| ABBVIE INC. | 4.85 | 15 Jun 2044 |
| ALIBABA GROUP HOLDING LIMITED | 4.5 | 28 Nov 2034 |
| AMAZON.COM INC. | 4.8 | 5 Dec 2034 |
| AMAZON.COM INC. | 4.95 | 5 Dec 2044 |
| AMERICAN INTERNATIONAL GROUP INC. | 3.875 | 15 Jan 2035 |
| APPLE INC. | 3.45 | 9 Feb 2045 |
| ABBVIE INC. | 4.55 | 15 Mar 2035 |
| ABBVIE INC. | 4.75 | 15 Mar 2045 |
| ABBVIE INC. | 4.5 | 14 May 2035 |
| ABBVIE INC. | 4.7 | 14 May 2045 |
| AMGEN INC. | 4.4 | 1 May 2045 |
| APPLE INC. | 4.375 | 13 May 2045 |
| AT&T INC. | 4.5 | 15 May 2035 |
| AT&T INC. | 4.75 | 15 May 2046 |
| HESS CORPORATION | 7.125 | 15 Mar 2033 |
| ATMOS ENERGY CORPORATION | 4.125 | 15 Oct 2044 |
| ASTRAZENECA PLC | 4.375 | 16 Nov 2045 |
| CHUBB INA HOLDINGS LLC | 4.35 | 3 Nov 2045 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.7 | 16 Nov 2025 |
| CHUBB INA HOLDINGS LLC | 3.35 | 3 May 2026 |
| ASTRAZENECA PLC | 3.375 | 16 Nov 2025 |
| ANHEUSER-BUSCH INBEV FINANCE INC. | 4.7 | 1 Feb 2036 |
| ANHEUSER-BUSCH INBEV FINANCE INC. | 4.9 | 1 Feb 2046 |
| AT&T INC. | 5.65 | 15 Feb 2047 |
| APPLE INC. | 4.5 | 23 Feb 2036 |
| APPLE INC. | 4.65 | 23 Feb 2046 |
| APPLE INC. | 3.25 | 23 Feb 2026 |
| ALBERTA ENERGY CO. LTD. | 7.375 | 1 Nov 2031 |
| AON GLOBAL LIMITED | 3.875 | 15 Dec 2025 |
| ABBVIE INC. | 4.3 | 14 May 2036 |
| ABBVIE INC. | 4.45 | 14 May 2046 |
| ABBVIE INC. | 3.2 | 14 May 2026 |
| AMERICAN TOWER CORPORATION | 3.375 | 15 Oct 2026 |
| APPLIED MATERIALS INC. | 5.1 | 1 Oct 2035 |
| ALPHABET INC. | 1.998 | 15 Aug 2026 |
| AMGEN INC. | 2.6 | 19 Aug 2026 |
| APPLE INC. | 2.45 | 4 Aug 2026 |
| APPLE INC. | 3.85 | 4 Aug 2046 |
| ARCHER-DANIELS-MIDLAND COMPANY | 2.5 | 11 Aug 2026 |
| ALTRIA GROUP INC. | 3.875 | 16 Sep 2046 |
| HOWMET AEROSPACE INC. | 5.9 | 1 Feb 2027 |
| HOWMET AEROSPACE INC. | 5.95 | 1 Feb 2037 |
| ABBOTT LABORATORIES | 3.75 | 30 Nov 2026 |
| ABBOTT LABORATORIES | 4.75 | 30 Nov 2036 |
| ABBOTT LABORATORIES | 4.9 | 30 Nov 2046 |
| AT&T INC. | 4.5 | 9 Mar 2048 |
| AT&T INC. | 4.55 | 9 Mar 2049 |
| ANALOG DEVICES INC. | 3.5 | 5 Dec 2026 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.95 | 15 Jan 2042 |
| AMGEN INC. | 4.563 | 15 Jun 2048 |
| AMGEN INC. | 4.663 | 15 Jun 2051 |
| ABN AMRO BANK N.V. | 4.75 | 28 Jul 2025 |
| ABN AMRO BANK N.V. | 4.8 | 18 Apr 2026 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 4.4 | 1 Jun 2043 |
| AIA GROUP LIMITED | 4.875 | 11 Mar 2044 |
| AIA GROUP LIMITED | 4.5 | 16 Mar 2046 |
| AIG SUNAMERICA GLOBAL FINANCING X | 6.9 | 15 Mar 2032 |
| AON GLOBAL LIMITED | 4.75 | 15 May 2045 |
| ADANI ENERGY SOLUTIONS LIMITED | 4.0 | 3 Aug 2026 |
| AHOLD FINANCE U.S.A. LLC | 6.875 | 1 May 2029 |
| AIR LIQUIDE FINANCE SA | 2.5 | 27 Sep 2026 |
| AIR LIQUIDE FINANCE SA | 3.5 | 27 Sep 2046 |
| ALFA S.A.B. DE C.V. | 6.875 | 25 Mar 2044 |
| ALLSTATE CORPORATION | 4.2 | 15 Dec 2046 |
| ALLSTATE CORPORATION | 3.28 | 15 Dec 2026 |
| ALTRIA GROUP INC. | 2.625 | 16 Sep 2026 |
| AMCOR FINANCE (USA) INC. | 3.625 | 28 Apr 2026 |
| AMERICAN HONDA FINANCE CORP. | 2.3 | 9 Sep 2026 |
| AMERICAN TOWER CORPORATION | 4.4 | 15 Feb 2026 |
| AMERICAN WATER CAPITAL CORP. | 4.3 | 1 Dec 2042 |
| CENCORA INC. | 4.25 | 1 Mar 2045 |
| AMERIPRISE FINANCIAL INC. | 2.875 | 15 Sep 2026 |
| AMGEN INC. | 4.95 | 1 Oct 2041 |
| AON CORPORATION | 8.205 | 1 Jan 2027 |
| APOLLO MANAGEMENT HOLDINGS L.P. | 4.4 | 27 May 2026 |
| APPLIED MATERIALS INC. | 3.9 | 1 Oct 2025 |
| ARCH CAPITAL GROUP (U.S.) INC. | 5.144 | 1 Nov 2043 |
| ARCH CAPITAL FINANCE LLC | 4.011 | 15 Dec 2026 |
| ASCENSION HEALTH ALLIANCE | 3.945 | 15 Nov 2046 |
| AVNET INC. | 4.625 | 15 Apr 2026 |
| BAE SYSTEMS HOLDINGS INC. | 4.75 | 7 Oct 2044 |
| BAE SYSTEMS HOLDINGS INC. | 3.85 | 15 Dec 2025 |
| BG ENERGY CAPITAL PLC | 5.125 | 15 Oct 2041 |
| AT&T INC. | 4.25 | 1 Mar 2027 |
| AT&T INC. | 5.25 | 1 Mar 2037 |
| AT&T INC. | 5.45 | 1 Mar 2047 |
| APPLE INC. | 4.25 | 9 Feb 2047 |
| APPLE INC. | 3.35 | 9 Feb 2027 |
| APA INFRASTRUCTURE LTD. | 4.25 | 15 Jul 2027 |
| ABBOTT LABORATORIES | 4.75 | 15 Apr 2043 |
| AIR LEASE CORPORATION | 3.625 | 1 Apr 2027 |
| ARIZONA PUBLIC SERVICE COMPANY | 4.35 | 15 Nov 2045 |
| ANGLO AMERICAN CAPITAL PLC | 4.75 | 10 Apr 2027 |
| APPLIED MATERIALS INC. | 3.3 | 1 Apr 2027 |
| APPLIED MATERIALS INC. | 4.35 | 1 Apr 2047 |
| AIRBUS SE | 3.15 | 10 Apr 2027 |
| AIRBUS SE | 3.95 | 10 Apr 2047 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.439 | 6 Oct 2048 |
| AUTOZONE INC. | 3.75 | 1 Jun 2027 |
| APPLE INC. | 3.2 | 11 May 2027 |
| APPLE INC. | 3.0 | 20 Jun 2027 |
| AMERICAN NATIONAL GROUP INC. | 5.0 | 15 Jun 2027 |
| ASTRAZENECA PLC | 3.125 | 12 Jun 2027 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4.0 | 30 Jul 2027 |
| ARROW ELECTRONICS INC. | 3.875 | 12 Jan 2028 |
| ATMOS ENERGY CORPORATION | 3.0 | 15 Jun 2027 |
| AUTODESK INC. | 3.5 | 15 Jun 2027 |
| AERCAP GLOBAL AVIATION TRUST | 3.65 | 21 Jul 2027 |
| AMERICAN TOWER CORPORATION | 3.55 | 15 Jul 2027 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 17 Jul 2027 |
| ALIMENTATION COUCHE-TARD INC. | 4.5 | 26 Jul 2047 |
| ALIMENTATION COUCHE-TARD INC. | 3.55 | 26 Jul 2027 |
| AETNA INC. | 3.875 | 15 Aug 2047 |
| AMERICAN WATER CAPITAL CORP. | 3.75 | 1 Sep 2047 |
| ASHTEAD CAPITAL INC. | 4.375 | 15 Aug 2027 |
| AMAZON.COM INC. | 3.15 | 22 Aug 2027 |
| AMAZON.COM INC. | 3.875 | 22 Aug 2037 |
| AMAZON.COM INC. | 4.05 | 22 Aug 2047 |
| AMAZON.COM INC. | 4.25 | 22 Aug 2057 |
| AMERICAN WATER CAPITAL CORP. | 2.95 | 1 Sep 2027 |
| B.A.T CAPITAL CORPORATION | 3.557 | 15 Aug 2027 |
| B.A.T CAPITAL CORPORATION | 4.39 | 15 Aug 2037 |
| B.A.T CAPITAL CORPORATION | 4.54 | 15 Aug 2047 |
| APPLE INC. | 2.9 | 12 Sep 2027 |
| APPLE INC. | 3.75 | 12 Sep 2047 |
| AEP TRANSMISSION COMPANY LLC | 3.75 | 1 Dec 2047 |
| AVIATION CAPITAL GROUP LLC | 3.5 | 1 Nov 2027 |
| AMGEN INC. | 3.2 | 2 Nov 2027 |
| ELEVANCE HEALTH INC. | 3.65 | 1 Dec 2027 |
| ELEVANCE HEALTH INC. | 4.375 | 1 Dec 2047 |
| APPLE INC. | 3.75 | 13 Nov 2047 |
| APPLE INC. | 3.0 | 13 Nov 2027 |
| ABU DHABI CRUDE OIL PIPELINE LLC | 3.65 | 2 Nov 2029 |
| ABU DHABI CRUDE OIL PIPELINE LLC | 4.6 | 2 Nov 2047 |
| AIR LEASE CORPORATION | 3.625 | 1 Dec 2027 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 3.2 | 13 Nov 2027 |
| AMERICAN FINANCIAL GROUP INC. | 4.5 | 15 Jun 2047 |
| ALIBABA GROUP HOLDING LIMITED | 3.4 | 6 Dec 2027 |
| ALIBABA GROUP HOLDING LIMITED | 4.0 | 6 Dec 2037 |
| ALIBABA GROUP HOLDING LIMITED | 4.2 | 6 Dec 2047 |
| ALIBABA GROUP HOLDING LIMITED | 4.4 | 6 Dec 2057 |
| AT&T INC. | 4.1 | 15 Feb 2028 |
| AT&T INC. | 4.3 | 15 Feb 2030 |
| AT&T INC. | 5.15 | 15 Nov 2046 |
| AMAZON.COM INC. | 5.2 | 3 Dec 2025 |
| AMERICAN TOWER CORPORATION | 3.6 | 15 Jan 2028 |
| CENCORA INC. | 3.45 | 15 Dec 2027 |
| CENCORA INC. | 4.3 | 15 Dec 2047 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 21 Jan 2028 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 3.875 | 23 Jan 2028 |
| ATHENE HOLDING LTD. | 4.125 | 12 Jan 2028 |
| AMERICAN HOMES 4 RENT L.P. | 4.25 | 15 Feb 2028 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 15 Feb 2028 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.75 | 1 Apr 2048 |
| ANGLO AMERICAN CAPITAL PLC | 4.5 | 15 Mar 2028 |
| ELEVANCE HEALTH INC. | 4.101 | 1 Mar 2028 |
| ELEVANCE HEALTH INC. | 4.55 | 1 Mar 2048 |
| AIA GROUP LIMITED | 3.9 | 6 Apr 2028 |
| AT&T INC. | 5.15 | 15 Feb 2050 |
| AT&T INC. | 4.9 | 15 Aug 2037 |
| AEGON LTD. | 5.5 | 11 Apr 2048 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.375 | 15 Apr 2038 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.6 | 15 Apr 2048 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.75 | 15 Apr 2058 |
| EQUITABLE HOLDINGS INC. | 4.35 | 20 Apr 2028 |
| EQUITABLE HOLDINGS INC. | 5.0 | 20 Apr 2048 |
| AUSGRID FINANCE PTY LTD. | 4.35 | 1 Aug 2028 |
| ICL GROUP LTD. | 6.375 | 31 May 2038 |
| AERCAP GLOBAL AVIATION TRUST | 4.45 | 1 Oct 2025 |
| AMERICAN WATER CAPITAL CORP. | 3.75 | 1 Sep 2028 |
| AMERICAN WATER CAPITAL CORP. | 4.2 | 1 Sep 2048 |
| ASTRAZENECA PLC | 4.0 | 17 Jan 2029 |
| ASTRAZENECA PLC | 4.375 | 17 Aug 2048 |
| AVIATION CAPITAL GROUP LLC | 4.125 | 1 Aug 2025 |
| ABBVIE INC. | 4.875 | 14 Nov 2048 |
| ABBVIE INC. | 4.25 | 14 Nov 2028 |
| AIR LEASE CORPORATION | 4.625 | 1 Oct 2028 |
| ATMOS ENERGY CORPORATION | 4.3 | 1 Oct 2048 |
| AFLAC INCORPORATED | 4.75 | 15 Jan 2049 |
| AMERICAN EXPRESS COMPANY | 4.2 | 6 Nov 2025 |
| ANHEUSER-BUSCH COMPANIES LLC. | 3.65 | 1 Feb 2026 |
| ANHEUSER-BUSCH COMPANIES LLC. | 4.7 | 1 Feb 2036 |
| ANHEUSER-BUSCH COMPANIES LLC. | 4.9 | 1 Feb 2046 |
| AVERY DENNISON CORPORATION | 4.875 | 6 Dec 2028 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 4.3 | 1 Dec 2028 |
| ARCHER-DANIELS-MIDLAND COMPANY | 4.5 | 15 Mar 2049 |
| AMPHENOL CORPORATION | 4.35 | 1 Jun 2029 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23 Jan 2039 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.55 | 23 Jan 2049 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23 Jan 2059 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.75 | 23 Jan 2029 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.9 | 23 Jan 2031 |
| AT&T INC. | 4.35 | 1 Mar 2029 |
| AT&T INC. | 4.85 | 1 Mar 2039 |
| ALTRIA GROUP INC. | 4.4 | 14 Feb 2026 |
| ALTRIA GROUP INC. | 4.8 | 14 Feb 2029 |
| ALTRIA GROUP INC. | 5.8 | 14 Feb 2039 |
| ALTRIA GROUP INC. | 5.95 | 14 Feb 2049 |
| APOLLO MANAGEMENT HOLDINGS L.P. | 4.872 | 15 Feb 2029 |
| AMERICAN TOWER CORPORATION | 3.95 | 15 Mar 2029 |
| BB&T CORPORATION | 3.875 | 19 Mar 2029 |
| AMERICA MOVIL S.A.B. DE C.V | 4.375 | 22 Apr 2049 |
| AMERICA MOVIL S.A.B. DE C.V | 3.625 | 22 Apr 2029 |
| AIA GROUP LIMITED | 3.6 | 9 Apr 2029 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.45 | 3 Apr 2026 |
| AON CORPORATION | 3.75 | 2 May 2029 |
| AVANGRID INC. | 3.8 | 1 Jun 2029 |
| AIR LEASE CORPORATION | 3.75 | 1 Jun 2026 |
| AMERICAN EXPRESS COMPANY | 3.125 | 20 May 2026 |
| AMERICAN WATER CAPITAL CORP. | 3.45 | 1 Jun 2029 |
| AMERICAN WATER CAPITAL CORP. | 4.15 | 1 Jun 2049 |
| ESSENTIAL UTILITIES INC. | 4.276 | 1 May 2049 |
| AMERICAN TOWER CORPORATION | 3.8 | 15 Aug 2029 |
| A.P. MOLLER – MAERSK A/S | 4.5 | 20 Jun 2029 |
| AT&T INC. | 3.8 | 15 Feb 2027 |
| ALLSTATE CORPORATION | 3.85 | 10 Aug 2049 |
| AMERICAN UNIVERSITY | 3.672 | 1 Apr 2049 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4.375 | 3 Jul 2029 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.375 | 15 Aug 2031 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.0 | 1 Feb 2050 |
| ARCELORMITTAL SA | 4.25 | 16 Jul 2029 |
| AGILENT TECHNOLOGIES INC. | 2.75 | 15 Sep 2029 |
| AIR LIQUIDE FINANCE SA | 2.25 | 10 Sep 2029 |
| AIR LEASE CORPORATION | 3.25 | 1 Oct 2029 |
| ALCON FINANCE CORP. | 2.75 | 23 Sep 2026 |
| ALCON FINANCE CORP. | 3.0 | 23 Sep 2029 |
| ALCON FINANCE CORP. | 3.8 | 23 Sep 2049 |
| ALPEK S.A.B. DE C.V. | 4.25 | 18 Sep 2029 |
| AMPHENOL CORPORATION | 2.8 | 15 Feb 2030 |
| ELEVANCE HEALTH INC. | 3.7 | 15 Sep 2049 |
| ELEVANCE HEALTH INC. | 2.875 | 15 Sep 2029 |
| APPLE INC. | 2.05 | 11 Sep 2026 |
| APPLE INC. | 2.2 | 11 Sep 2029 |
| APPLE INC. | 2.95 | 11 Sep 2049 |
| B.A.T CAPITAL CORPORATION | 3.462 | 6 Sep 2029 |
| B.A.T CAPITAL CORPORATION | 3.215 | 6 Sep 2026 |
| B.A.T CAPITAL CORPORATION | 4.758 | 6 Sep 2049 |
| AMERICAN TOWER CORPORATION | 2.75 | 15 Jan 2027 |
| AMERICAN TOWER CORPORATION | 3.7 | 15 Oct 2049 |
| ATMOS ENERGY CORPORATION | 3.375 | 15 Sep 2049 |
| ABBVIE INC. | 4.05 | 21 Nov 2039 |
| ABBVIE INC. | 4.25 | 21 Nov 2049 |
| ABBVIE INC. | 2.95 | 21 Nov 2026 |
| ABBVIE INC. | 3.2 | 21 Nov 2029 |
| ASHTEAD CAPITAL INC. | 4.0 | 1 May 2028 |
| ASHTEAD CAPITAL INC. | 4.25 | 1 Nov 2029 |
| ATHENE GLOBAL FUNDING | 2.95 | 12 Nov 2026 |
| AIR LEASE CORPORATION | 3.0 | 1 Feb 2030 |
| AKER BP | 3.75 | 15 Jan 2030 |
| ALIMENTATION COUCHE-TARD INC. | 2.95 | 25 Jan 2030 |
| ALIMENTATION COUCHE-TARD INC. | 3.8 | 25 Jan 2050 |
| AMERICAN HONDA FINANCE CORP. | 2.35 | 8 Jan 2027 |
| AMERICAN TOWER CORPORATION | 2.9 | 15 Jan 2030 |
| ARES CAPITAL CORPORATION | 3.25 | 15 Jul 2025 |
| AUTODESK INC. | 2.85 | 15 Jan 2030 |
| AVOLON HOLDINGS FUNDING LTD. | 3.25 | 15 Feb 2027 |
| ADOBE INC. | 2.3 | 1 Feb 2030 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2.55 | 13 Feb 2030 |
| ADANI ELECTRICITY MUMBAI LIMITED | 3.949 | 12 Feb 2030 |
| ADOBE INC. | 2.15 | 1 Feb 2027 |
| AMGEN INC. | 3.15 | 21 Feb 2040 |
| AMGEN INC. | 3.375 | 21 Feb 2050 |
| AMGEN INC. | 2.2 | 21 Feb 2027 |
| AMGEN INC. | 2.45 | 21 Feb 2030 |
| AVALONBAY COMMUNITIES INC. | 2.3 | 1 Mar 2030 |
| ATMOS ENERGY CORPORATION | 2.625 | 15 Sep 2029 |
| AVERY DENNISON CORPORATION | 2.65 | 30 Apr 2030 |
| AFLAC INCORPORATED | 3.6 | 1 Apr 2030 |
| AUTOZONE INC. | 4.0 | 15 Apr 2030 |
| AEP TRANSMISSION COMPANY LLC | 3.65 | 1 Apr 2050 |
| AIA GROUP LIMITED | 3.375 | 7 Apr 2030 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.9 | 15 Dec 2030 |
| AMERICAN WATER CAPITAL CORP. | 2.8 | 1 May 2030 |
| AMERICAN WATER CAPITAL CORP. | 3.45 | 1 May 2050 |
| ANGLO AMERICAN CAPITAL PLC | 5.625 | 1 Apr 2030 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.5 | 1 Jun 2050 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 3.5 | 1 Jun 2030 |
| ARCHER-DANIELS-MIDLAND COMPANY | 3.25 | 27 Mar 2030 |
| ASCENSION HEALTH ALLIANCE | 2.532 | 15 Nov 2029 |
| ATHENE HOLDING LTD. | 6.15 | 3 Apr 2030 |
| BAE SYSTEMS PLC | 3.4 | 15 Apr 2030 |
| B.A.T CAPITAL CORPORATION | 4.906 | 2 Apr 2030 |
| B.A.T CAPITAL CORPORATION | 4.7 | 2 Apr 2027 |
| B.A.T CAPITAL CORPORATION | 5.282 | 2 Apr 2050 |
| AIR PRODUCTS AND CHEMICALS INC. | 2.05 | 15 May 2030 |
| ALLEGHANY CORPORATION | 3.625 | 15 May 2030 |
| AMERICA MOVIL S.A.B. DE C.V | 2.875 | 7 May 2030 |
| AES CORPORATION | 3.95 | 15 Jul 2030 |
| AT&T INC. | 2.3 | 1 Jun 2027 |
| AT&T INC. | 2.75 | 1 Jun 2031 |
| AT&T INC. | 3.5 | 1 Jun 2041 |
| AT&T INC. | 3.65 | 1 Jun 2051 |
| AT&T INC. | 3.85 | 1 Jun 2060 |
| AIR PRODUCTS AND CHEMICALS INC. | 1.85 | 15 May 2027 |
| AIR PRODUCTS AND CHEMICALS INC. | 2.7 | 15 May 2040 |
| AIR PRODUCTS AND CHEMICALS INC. | 2.8 | 15 May 2050 |
| AIR PRODUCTS AND CHEMICALS INC. | 1.5 | 15 Oct 2025 |
| ALCON FINANCE CORP. | 2.6 | 27 May 2030 |
| ALTRIA GROUP INC. | 3.4 | 6 May 2030 |
| ALTRIA GROUP INC. | 4.45 | 6 May 2050 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.375 | 30 Jun 2050 |
| CENCORA INC. | 2.8 | 15 May 2030 |
| AMGEN INC. | 2.3 | 25 Feb 2031 |
| ELEVANCE HEALTH INC. | 3.125 | 15 May 2050 |
| ELEVANCE HEALTH INC. | 2.25 | 15 May 2030 |
| AON CORPORATION | 2.8 | 15 May 2030 |
| APPLE INC. | 1.65 | 11 May 2030 |
| APPLE INC. | 2.65 | 11 May 2050 |
| ARIZONA PUBLIC SERVICE COMPANY | 3.35 | 15 May 2050 |
| AUTONATION INC. | 4.75 | 1 Jun 2030 |
| AVALONBAY COMMUNITIES INC. | 2.45 | 15 Jan 2031 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.5 | 15 Jul 2025 |
| AGILENT TECHNOLOGIES INC. | 2.1 | 4 Jun 2030 |
| AIR LEASE CORPORATION | 3.375 | 1 Jul 2025 |
| AMAZON.COM INC. | 1.2 | 3 Jun 2027 |
| AMAZON.COM INC. | 1.5 | 3 Jun 2030 |
| AMAZON.COM INC. | 2.5 | 3 Jun 2050 |
| AMAZON.COM INC. | 2.7 | 3 Jun 2060 |
| AMDOCS LIMITED | 2.538 | 15 Jun 2030 |
| AMERICAN TOWER CORPORATION | 1.3 | 15 Sep 2025 |
| AMERICAN TOWER CORPORATION | 2.1 | 15 Jun 2030 |
| AMERICAN TOWER CORPORATION | 3.1 | 15 Jun 2050 |
| APOLLO MANAGEMENT HOLDINGS L.P. | 2.65 | 5 Jun 2030 |
| ABBOTT LABORATORIES | 1.15 | 30 Jan 2028 |
| ABBOTT LABORATORIES | 1.4 | 30 Jun 2030 |
| APPLIED MATERIALS INC. | 1.75 | 1 Jun 2030 |
| APPLIED MATERIALS INC. | 2.75 | 1 Jun 2050 |
| ARCH CAPITAL GROUP LTD. | 3.635 | 30 Jun 2050 |
| AEP TEXAS INC. | 2.1 | 1 Jul 2030 |
| AMERICAN HONDA FINANCE CORP. | 1.2 | 8 Jul 2025 |
| ARES CAPITAL CORPORATION | 3.875 | 15 Jan 2026 |
| ALPHABET INC. | 0.45 | 15 Aug 2025 |
| AES PANAMA GENERATION HOLDINGS SRL | 4.375 | 31 May 2030 |
| AT&T INC. | 3.1 | 1 Feb 2043 |
| AT&T INC. | 3.3 | 1 Feb 2052 |
| AT&T INC. | 3.5 | 1 Feb 2061 |
| AT&T INC. | 1.65 | 1 Feb 2028 |
| AT&T INC. | 2.25 | 1 Feb 2032 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4.2 | 4 Aug 2027 |
| AIR LEASE CORPORATION | 2.875 | 15 Jan 2026 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 1.875 | 1 Feb 2033 |
| ALPHABET INC. | 1.1 | 15 Aug 2030 |
| ALPHABET INC. | 1.9 | 15 Aug 2040 |
| ALPHABET INC. | 2.05 | 15 Aug 2050 |
| ALPHABET INC. | 2.25 | 15 Aug 2060 |
| ALPHABET INC. | 0.8 | 15 Aug 2027 |
| AMGEN INC. | 2.77 | 1 Sep 2053 |
| APPLE INC. | 0.55 | 20 Aug 2025 |
| APPLE INC. | 1.25 | 20 Aug 2030 |
| APPLE INC. | 2.4 | 20 Aug 2050 |
| APPLE INC. | 2.55 | 20 Aug 2060 |
| ASTRAZENECA PLC | 0.7 | 8 Apr 2026 |
| ASTRAZENECA PLC | 1.375 | 6 Aug 2030 |
| ASTRAZENECA PLC | 2.125 | 6 Aug 2050 |
| AUTOMATIC DATA PROCESSING INC. | 1.25 | 1 Sep 2030 |
| AUTOZONE INC. | 1.65 | 15 Jan 2031 |
| AIA GROUP LIMITED | 3.2 | 16 Sep 2040 |
| AMERICAN HONDA FINANCE CORP. | 1.0 | 10 Sep 2025 |
| ANGLO AMERICAN CAPITAL PLC | 2.625 | 10 Sep 2030 |
| ANGLO AMERICAN CAPITAL PLC | 3.95 | 10 Sep 2050 |
| BAE SYSTEMS PLC | 3.0 | 15 Sep 2050 |
| BAE SYSTEMS PLC | 1.9 | 15 Feb 2031 |
| COREBRIDGE GLOBAL FUNDING | 0.9 | 22 Sep 2025 |
| B.A.T CAPITAL CORPORATION | 2.259 | 25 Mar 2028 |
| B.A.T CAPITAL CORPORATION | 2.726 | 25 Mar 2031 |
| B.A.T. INTERNATIONAL FINANCE PLC | 1.668 | 25 Mar 2026 |
| BBVA BANCOMER SA TEXAS AGENCY | 1.875 | 18 Sep 2025 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.625 | 15 Oct 2027 |
| AMERICAN TOWER CORPORATION | 1.875 | 15 Oct 2030 |
| AVOLON HOLDINGS FUNDING LTD. | 5.5 | 15 Jan 2026 |
| AKER BP | 4.0 | 15 Jan 2031 |
| ANTOFAGASTA PLC | 2.375 | 14 Oct 2030 |
| ATHENE HOLDING LTD. | 3.5 | 15 Jan 2031 |
| ATMOS ENERGY CORPORATION | 1.5 | 15 Jan 2031 |
| ACUITY BRANDS LIGHTING INC. | 2.15 | 15 Dec 2030 |
| AIR LEASE CORPORATION | 3.125 | 1 Dec 2030 |
| AMERICAN TOWER CORPORATION | 1.5 | 31 Jan 2028 |
| AMERICAN TOWER CORPORATION | 2.95 | 15 Jan 2051 |
| ATHENE GLOBAL FUNDING | 2.55 | 19 Nov 2030 |
| ALLSTATE CORPORATION | 0.75 | 15 Dec 2025 |
| ALLSTATE CORPORATION | 1.45 | 15 Dec 2030 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 1.75 | 30 Jan 2026 |
| AMERICAN ASSETS TRUST L.P. | 3.375 | 1 Feb 2031 |
| AMERICAN HONDA FINANCE CORP. | 1.8 | 13 Jan 2031 |
| ARES CAPITAL CORPORATION | 2.15 | 15 Jul 2026 |
| ATHENE GLOBAL FUNDING | 1.45 | 8 Jan 2026 |
| AVIATION CAPITAL GROUP LLC | 1.95 | 30 Jan 2026 |
| AVOLON HOLDINGS FUNDING LTD. | 2.75 | 21 Feb 2028 |
| ALIBABA GROUP HOLDING LIMITED | 2.125 | 9 Feb 2031 |
| ALIBABA GROUP HOLDING LIMITED | 2.7 | 9 Feb 2041 |
| ALIBABA GROUP HOLDING LIMITED | 3.15 | 9 Feb 2051 |
| ALIBABA GROUP HOLDING LIMITED | 3.25 | 9 Feb 2061 |
| APPLE INC. | 1.65 | 8 Feb 2031 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 3.1 | 2 Feb 2031 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.0 | 18 May 2032 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.0 | 18 May 2051 |
| ALTRIA GROUP INC. | 2.45 | 4 Feb 2032 |
| ALTRIA GROUP INC. | 3.4 | 4 Feb 2041 |
| ALTRIA GROUP INC. | 3.7 | 4 Feb 2051 |
| ALTRIA GROUP INC. | 4.0 | 4 Feb 2061 |
| APPLE INC. | 0.7 | 8 Feb 2026 |
| APPLE INC. | 1.2 | 8 Feb 2028 |
| APPLE INC. | 2.375 | 8 Feb 2041 |
| APPLE INC. | 2.65 | 8 Feb 2051 |
| APPLE INC. | 2.8 | 8 Feb 2061 |
| AGILENT TECHNOLOGIES INC. | 2.3 | 12 Mar 2031 |
| AMFAM HOLDINGS INC. | 2.805 | 11 Mar 2031 |
| AMFAM HOLDINGS INC. | 3.833 | 11 Mar 2051 |
| ANGLO AMERICAN CAPITAL PLC | 2.875 | 17 Mar 2031 |
| ELEVANCE HEALTH INC. | 2.55 | 15 Mar 2031 |
| ELEVANCE HEALTH INC. | 1.5 | 15 Mar 2026 |
| ELEVANCE HEALTH INC. | 3.6 | 15 Mar 2051 |
| AT&T INC. | 1.7 | 25 Mar 2026 |
| AMERICAN HONDA FINANCE CORP. | 2.0 | 24 Mar 2028 |
| AMERICAN TOWER CORPORATION | 1.6 | 15 Apr 2026 |
| AMERICAN TOWER CORPORATION | 2.7 | 15 Apr 2031 |
| ASCENSION HEALTH ALLIANCE | 3.106 | 15 Nov 2039 |
| ATHENE GLOBAL FUNDING | 2.5 | 24 Mar 2028 |
| CENCORA INC. | 2.7 | 15 Mar 2031 |
| ALIMENTATION COUCHE-TARD INC. | 3.439 | 13 May 2041 |
| AMAZON.COM INC. | 1.0 | 12 May 2026 |
| AMAZON.COM INC. | 1.65 | 12 May 2028 |
| AMAZON.COM INC. | 2.1 | 12 May 2031 |
| AMAZON.COM INC. | 2.875 | 12 May 2041 |
| AMAZON.COM INC. | 3.1 | 12 May 2051 |
| AMAZON.COM INC. | 3.25 | 12 May 2061 |
| AMERICAN WATER CAPITAL CORP. | 2.3 | 1 Jun 2031 |
| AMERICAN WATER CAPITAL CORP. | 3.25 | 1 Jun 2051 |
| AUTOMATIC DATA PROCESSING INC. | 1.7 | 15 May 2028 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 2.69 | 25 May 2031 |
| ASSURED GUARANTY US HOLDINGS INC. | 3.15 | 15 Jun 2031 |
| ABN AMRO BANK N.V. | 1.542 | 16 Jun 2027 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 1.25 | 22 Jun 2026 |
| AIR LEASE CORPORATION | 1.875 | 15 Aug 2026 |
| ARES CAPITAL CORPORATION | 2.875 | 15 Jun 2028 |
| ASTRAZENECA PLC | 3.0 | 28 May 2051 |
| ASTRAZENECA FINANCE LLC | 1.2 | 28 May 2026 |
| ASTRAZENECA FINANCE LLC | 2.25 | 28 May 2031 |
| ASTRAZENECA FINANCE LLC | 1.75 | 28 May 2028 |
| ATHENE GLOBAL FUNDING | 2.673 | 7 Jun 2031 |
| ATHENE HOLDING LTD. | 3.95 | 25 May 2051 |
| ATHENE GLOBAL FUNDING | 1.608 | 29 Jun 2026 |
| AES CORPORATION | 2.45 | 15 Jan 2031 |
| AES CORPORATION | 1.375 | 15 Jan 2026 |
| AIR LEASE CORPORATION | 2.1 | 1 Sep 2028 |
| ALLEGHANY CORPORATION | 3.25 | 15 Aug 2051 |
| AMGEN INC. | 2.0 | 15 Jan 2032 |
| AMGEN INC. | 2.8 | 15 Aug 2041 |
| AMGEN INC. | 1.65 | 15 Aug 2028 |
| AMGEN INC. | 3.0 | 15 Jan 2052 |
| AON CORPORATION | 2.9 | 23 Aug 2051 |
| APPLE INC. | 1.4 | 5 Aug 2028 |
| APPLE INC. | 1.7 | 5 Aug 2031 |
| APPLE INC. | 2.7 | 5 Aug 2051 |
| APPLE INC. | 2.85 | 5 Aug 2061 |
| ASHTEAD CAPITAL INC. | 1.5 | 12 Aug 2026 |
| ASHTEAD CAPITAL INC. | 2.45 | 12 Aug 2031 |
| AVERY DENNISON CORPORATION | 2.25 | 15 Feb 2032 |
| AVOLON HOLDINGS FUNDING LTD. | 2.528 | 18 Nov 2027 |
| AT&T INC. | 3.5 | 15 Sep 2053 |
| AT&T INC. | 3.65 | 15 Sep 2059 |
| AT&T INC. | 3.8 | 1 Dec 2057 |
| AT&T INC. | 3.55 | 15 Sep 2055 |
| AT&T INC. | 2.55 | 1 Dec 2033 |
| ALFA TRANSMISORA DE ENERGIA S.A. | 4.55 | 27 Sep 2051 |
| AMERICAN HONDA FINANCE CORP. | 1.3 | 9 Sep 2026 |
| AMPHENOL CORPORATION | 2.2 | 15 Sep 2031 |
| ARCHER-DANIELS-MIDLAND COMPANY | 2.7 | 15 Sep 2051 |
| ATHENE GLOBAL FUNDING | 1.985 | 19 Aug 2028 |
| AVALONBAY COMMUNITIES INC. | 2.05 | 15 Jan 2032 |
| AVIATION CAPITAL GROUP LLC | 1.95 | 20 Sep 2026 |
| AMERICAN TOWER CORPORATION | 1.45 | 15 Sep 2026 |
| AMERICAN TOWER CORPORATION | 2.3 | 15 Sep 2031 |
| ANALOG DEVICES INC. | 1.7 | 1 Oct 2028 |
| ANALOG DEVICES INC. | 2.1 | 1 Oct 2031 |
| ANALOG DEVICES INC. | 2.8 | 1 Oct 2041 |
| ANALOG DEVICES INC. | 2.95 | 1 Oct 2051 |
| ATHENE GLOBAL FUNDING | 1.73 | 2 Oct 2026 |
| ATHENE GLOBAL FUNDING | 2.646 | 4 Oct 2031 |
| ATMOS ENERGY CORPORATION | 2.85 | 15 Feb 2052 |
| AUTODESK INC. | 2.4 | 15 Dec 2031 |
| ASB BANK LIMITED | 1.625 | 22 Oct 2026 |
| ASB BANK LIMITED | 2.375 | 22 Oct 2031 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 2.45 | 29 Oct 2026 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 3.0 | 29 Oct 2028 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 3.3 | 30 Jan 2032 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 3.4 | 29 Oct 2033 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 3.85 | 29 Oct 2041 |
| ALLY FINANCIAL INC. | 2.2 | 2 Nov 2028 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 3.875 | 15 Feb 2062 |
| AMERICAN EXPRESS COMPANY | 1.65 | 4 Nov 2026 |
| APTIV PLC | 3.1 | 1 Dec 2051 |
| ARES CAPITAL CORPORATION | 3.2 | 15 Nov 2031 |
| ABN AMRO BANK N.V. | 3.324 | 13 Mar 2037 |
| ABN AMRO BANK N.V. | 2.47 | 13 Dec 2029 |
| ALPEK S.A.B. DE C.V. | 3.25 | 25 Feb 2031 |
| AMERICAN TRANSMISSION SYSTEMS INCORPORATED | 2.65 | 15 Jan 2032 |
| AON CORPORATION | 2.6 | 2 Dec 2031 |
| ARROW ELECTRONICS INC. | 2.95 | 15 Feb 2032 |
| ATHENE HOLDING LTD. | 3.45 | 15 May 2052 |
| AIR LEASE CORPORATION | 2.2 | 15 Jan 2027 |
| AIR LEASE CORPORATION | 2.875 | 15 Jan 2032 |
| AMERICAN HONDA FINANCE CORP. | 2.25 | 12 Jan 2029 |
| ARES FINANCE CO. IV LLC | 3.65 | 1 Feb 2052 |
| ARES CAPITAL CORPORATION | 2.875 | 15 Jun 2027 |
| APTIV PLC | 3.25 | 1 Mar 2032 |
| APTIV PLC | 4.15 | 1 May 2052 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 15 Mar 2034 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.55 | 15 Mar 2052 |
| AMGEN INC. | 3.0 | 22 Feb 2029 |
| AMGEN INC. | 3.35 | 22 Feb 2032 |
| AMGEN INC. | 4.2 | 22 Feb 2052 |
| AMGEN INC. | 4.4 | 22 Feb 2062 |
| AMERICAN EXPRESS COMPANY | 2.55 | 4 Mar 2027 |
| ANGLO AMERICAN CAPITAL PLC | 3.875 | 16 Mar 2029 |
| ANGLO AMERICAN CAPITAL PLC | 4.75 | 16 Mar 2052 |
| AON CORPORATION | 2.85 | 28 May 2027 |
| AON CORPORATION | 3.9 | 28 Feb 2052 |
| ARCHER-DANIELS-MIDLAND COMPANY | 2.9 | 1 Mar 2032 |
| AUTONATION INC. | 3.85 | 1 Mar 2032 |
| B.A.T CAPITAL CORPORATION | 5.65 | 16 Mar 2052 |
| B.A.T CAPITAL CORPORATION | 4.742 | 16 Mar 2032 |
| B.A.T. INTERNATIONAL FINANCE PLC | 4.448 | 16 Mar 2028 |
| AMAZON.COM INC. | 3.3 | 13 Apr 2027 |
| AMAZON.COM INC. | 3.45 | 13 Apr 2029 |
| AMAZON.COM INC. | 3.6 | 13 Apr 2032 |
| AMAZON.COM INC. | 3.95 | 13 Apr 2052 |
| AMAZON.COM INC. | 4.1 | 13 Apr 2062 |
| AMERICAN HOMES 4 RENT L.P. | 3.625 | 15 Apr 2032 |
| AMERICAN TOWER CORPORATION | 3.65 | 15 Mar 2027 |
| AMERICAN TOWER CORPORATION | 4.05 | 15 Mar 2032 |
| SITIOS LATINOAMERICA S.A.B. DE C.V. | 5.375 | 4 Apr 2032 |
| AMERICAN EXPRESS COMPANY | 3.3 | 3 May 2027 |
| AEP TEXAS INC. | 4.7 | 15 May 2032 |
| AEP TEXAS INC. | 5.25 | 15 May 2052 |
| ALBEMARLE CORPORATION | 4.65 | 1 Jun 2027 |
| ALBEMARLE CORPORATION | 5.05 | 1 Jun 2032 |
| AMERICAN EXPRESS COMPANY | 4.05 | 3 May 2029 |
| AMERICAN WATER CAPITAL CORP. | 4.45 | 1 Jun 2032 |
| AMERIPRISE FINANCIAL INC. | 4.5 | 13 May 2032 |
| ELEVANCE HEALTH INC. | 4.1 | 15 May 2032 |
| ELEVANCE HEALTH INC. | 4.55 | 15 May 2052 |
| ANTOFAGASTA PLC | 5.625 | 13 May 2032 |
| AMERICAN EXPRESS COMPANY | 4.989 | 26 May 2033 |
| AEP TRANSMISSION COMPANY LLC | 4.5 | 15 Jun 2052 |
| ADVANCED MICRO DEVICES INC. | 3.924 | 1 Jun 2032 |
| ADVANCED MICRO DEVICES INC. | 4.393 | 1 Jun 2052 |
| ALLEGION US HOLDING CO. INC. | 5.411 | 1 Jul 2032 |
| ALLY FINANCIAL INC. | 4.75 | 9 Jun 2027 |
| AMERICAN NATIONAL GROUP INC. | 6.144 | 13 Jun 2032 |
| ASB BANK LIMITED | 5.284 | 17 Jun 2032 |
| AMERICA MOVIL S.A.B. DE C.V | 4.7 | 21 Jul 2032 |
| ANZ BANK NEW ZEALAND LIMITED. | 5.548 | 11 Aug 2032 |
| AMERICAN EXPRESS COMPANY | 3.95 | 1 Aug 2025 |
| AMERICAN EXPRESS COMPANY | 4.42 | 3 Aug 2033 |
| AMGEN INC. | 4.05 | 18 Aug 2029 |
| AMGEN INC. | 4.2 | 1 Mar 2033 |
| AMGEN INC. | 4.875 | 1 Mar 2053 |
| APPLE INC. | 3.25 | 8 Aug 2029 |
| APPLE INC. | 3.35 | 8 Aug 2032 |
| APPLE INC. | 3.95 | 8 Aug 2052 |
| APPLE INC. | 4.1 | 8 Aug 2062 |
| ASHTEAD CAPITAL INC. | 5.5 | 11 Aug 2032 |
| AUTOZONE INC. | 4.75 | 1 Aug 2032 |
| AON CORPORATION | 5.0 | 12 Sep 2032 |
| ATMOS ENERGY CORPORATION | 5.75 | 15 Oct 2052 |
| B.A.T CAPITAL CORPORATION | 7.75 | 19 Oct 2032 |
| AIA GROUP LIMITED | 5.625 | 25 Oct 2027 |
| AMERICAN EXPRESS COMPANY | 5.85 | 5 Nov 2027 |
| ELEVANCE HEALTH INC. | 5.5 | 15 Oct 2032 |
| ELEVANCE HEALTH INC. | 6.1 | 15 Oct 2052 |
| ALLY FINANCIAL INC. | 7.1 | 15 Nov 2027 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 5.75 | 1 Nov 2027 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 5.95 | 1 Nov 2032 |
| ARCELORMITTAL SA | 6.55 | 29 Nov 2027 |
| ARCELORMITTAL SA | 6.8 | 29 Nov 2032 |
| ASB BANK LIMITED | 5.398 | 29 Nov 2027 |
| AIR LEASE CORPORATION | 5.85 | 15 Dec 2027 |
| ALCON FINANCE CORP. | 5.375 | 6 Dec 2032 |
| ALCON FINANCE CORP. | 5.75 | 6 Dec 2052 |
| AMAZON.COM INC. | 4.6 | 1 Dec 2025 |
| AMAZON.COM INC. | 4.55 | 1 Dec 2027 |
| AMAZON.COM INC. | 4.65 | 1 Dec 2029 |
| AMAZON.COM INC. | 4.7 | 1 Dec 2032 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 8 Dec 2025 |
| AMERICAN HONDA FINANCE CORP. | 4.75 | 12 Jan 2026 |
| AMERICAN HONDA FINANCE CORP. | 4.7 | 12 Jan 2028 |
| AUTOZONE INC. | 4.75 | 1 Feb 2033 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 15 Apr 2035 |
| AIR LEASE CORPORATION | 5.3 | 1 Feb 2028 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.15 | 15 Apr 2053 |
| AMERICAN EXPRESS COMPANY | 4.9 | 13 Feb 2026 |
| ASHTEAD CAPITAL INC. | 5.55 | 30 May 2033 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 5.625 | 1 Mar 2033 |
| ARTHUR J. GALLAGHER & CO. | 5.75 | 2 Mar 2053 |
| ASTRAZENECA FINANCE LLC | 4.875 | 3 Mar 2028 |
| ASTRAZENECA FINANCE LLC | 4.9 | 3 Mar 2030 |
| ASTRAZENECA FINANCE LLC | 4.875 | 3 Mar 2033 |
| BHP BILLITON FINANCE (USA) LTD. | 4.875 | 27 Feb 2026 |
| AMGEN INC. | 5.15 | 2 Mar 2028 |
| AMGEN INC. | 5.25 | 2 Mar 2033 |
| AIR LEASE CORPORATION SUKUK LTD. | 5.85 | 1 Apr 2028 |
| AIA GROUP LIMITED | 4.95 | 4 Apr 2033 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.8 | 3 Mar 2033 |
| AVNET INC. | 6.25 | 15 Mar 2028 |
| AEP TRANSMISSION COMPANY LLC | 5.4 | 15 Mar 2053 |
| ALLSTATE CORPORATION | 5.25 | 30 Mar 2033 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.125 | 27 Mar 2033 |
| AMERICAN TOWER CORPORATION | 5.5 | 15 Mar 2028 |
| AMERICAN TOWER CORPORATION | 5.65 | 15 Mar 2033 |
| AMERIPRISE FINANCIAL INC. | 5.15 | 15 May 2033 |
| AON GLOBAL HOLDINGS PLC | 5.35 | 28 Feb 2033 |
| BHP BILLITON FINANCE (USA) LTD. | 4.75 | 28 Feb 2028 |
| BHP BILLITON FINANCE (USA) LTD. | 4.9 | 28 Feb 2033 |
| AMGEN INC. | 5.507 | 2 Mar 2026 |
| AMGEN INC. | 5.25 | 2 Mar 2030 |
| AMGEN INC. | 5.6 | 2 Mar 2043 |
| AMGEN INC. | 5.65 | 2 Mar 2053 |
| AMGEN INC. | 5.75 | 2 Mar 2063 |
| AMERICAN HONDA FINANCE CORP. | 4.6 | 17 Apr 2030 |
| ARCHER-DANIELS-MIDLAND COMPANY | 4.5 | 15 Aug 2033 |
| AVIATION CAPITAL GROUP LLC | 6.25 | 15 Apr 2028 |
| ANTARES HOLDINGS LP | 2.75 | 15 Jan 2027 |
| ANTARES HOLDINGS LP | 3.75 | 15 Jul 2027 |
| ANGLO AMERICAN CAPITAL PLC | 5.5 | 2 May 2033 |
| AVOLON HOLDINGS FUNDING LTD. | 6.375 | 4 May 2028 |
| AMERICAN EXPRESS COMPANY | 5.043 | 1 May 2034 |
| AES CORPORATION | 5.45 | 1 Jun 2028 |
| AERCAP GLOBAL AVIATION TRUST | 5.75 | 6 Jun 2028 |
| ALLY FINANCIAL INC. | 6.992 | 13 Jun 2029 |
| AMCOR FINANCE (USA) INC. | 5.625 | 26 May 2033 |
| AMERICAN TOWER CORPORATION | 5.25 | 15 Jul 2028 |
| AMERICAN TOWER CORPORATION | 5.55 | 15 Jul 2033 |
| AT&T INC. | 5.4 | 15 Feb 2034 |
| ASB BANK LIMITED | 5.346 | 15 Jun 2026 |
| AKER BP | 5.6 | 13 Jun 2028 |
| AKER BP | 6.0 | 13 Jun 2033 |
| AMERICAN HONDA FINANCE CORP. | 5.25 | 7 Jul 2026 |
| AMERICAN HONDA FINANCE CORP. | 5.125 | 7 Jul 2028 |
| APPLE INC. | 4.421 | 8 May 2026 |
| APPLE INC. | 4.0 | 10 May 2028 |
| APPLE INC. | 4.15 | 10 May 2030 |
| APPLE INC. | 4.3 | 10 May 2033 |
| APPLE INC. | 4.85 | 10 May 2053 |
| ARIZONA PUBLIC SERVICE COMPANY | 5.55 | 1 Aug 2033 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.375 | 3 Jul 2025 |
| AVIATION CAPITAL GROUP LLC | 6.375 | 15 Jul 2030 |
| COREBRIDGE GLOBAL FUNDING | 5.75 | 2 Jul 2026 |
| AMERICAN EXPRESS COMPANY | 5.625 | 28 Jul 2034 |
| ARES CAPITAL CORPORATION | 7.0 | 15 Jan 2027 |
| AMERICAN EXPRESS COMPANY | 5.389 | 28 Jul 2027 |
| B.A.T CAPITAL CORPORATION | 6.343 | 2 Aug 2030 |
| B.A.T CAPITAL CORPORATION | 7.079 | 2 Aug 2043 |
| B.A.T CAPITAL CORPORATION | 7.081 | 2 Aug 2053 |
| B.A.T. INTERNATIONAL FINANCE PLC | 5.931 | 2 Feb 2029 |
| AMERICAN EXPRESS COMPANY | 5.282 | 27 Jul 2029 |
| B.A.T CAPITAL CORPORATION | 6.421 | 2 Aug 2033 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 5.355 | 14 Aug 2028 |
| ASHTEAD CAPITAL INC. | 5.95 | 15 Oct 2033 |
| ALEXANDER FUNDING TRUST | 7.467 | 31 Jul 2028 |
| AMERICAN TOWER CORPORATION | 5.8 | 15 Nov 2028 |
| AMERICAN TOWER CORPORATION | 5.9 | 15 Nov 2033 |
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 8 Sep 2026 |
| ABN AMRO BANK N.V. | 6.339 | 18 Sep 2027 |
| AIB GROUP PLC | 6.608 | 13 Sep 2029 |
| COREBRIDGE GLOBAL FUNDING | 5.9 | 19 Sep 2028 |
| A.P. MOLLER – MAERSK A/S | 5.875 | 14 Sep 2033 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.1 | 15 Jan 2027 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.15 | 30 Sep 2030 |
| ALLIANZ SE | 6.35 | 6 Sep 2053 |
| AMERICAN HONDA FINANCE CORP. | 5.8 | 3 Oct 2025 |
| AMERICAN HONDA FINANCE CORP. | 5.85 | 4 Oct 2030 |
| ATMOS ENERGY CORPORATION | 5.9 | 15 Nov 2033 |
| ATMOS ENERGY CORPORATION | 6.2 | 15 Nov 2053 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 5.671 | 3 Oct 2025 |
| ABN AMRO BANK N.V. | 6.575 | 13 Oct 2026 |
| AUTOZONE INC. | 6.25 | 1 Nov 2028 |
| AUTOZONE INC. | 6.55 | 1 Nov 2033 |
| AVIATION CAPITAL GROUP LLC | 6.75 | 25 Oct 2028 |
| ALTRIA GROUP INC. | 6.2 | 1 Nov 2028 |
| ALTRIA GROUP INC. | 6.875 | 1 Nov 2033 |
| AMERICAN EXPRESS COMPANY | 6.338 | 30 Oct 2026 |
| AMERICAN EXPRESS COMPANY | 6.489 | 30 Oct 2031 |
| AMERIPRISE FINANCIAL INC. | 5.7 | 15 Dec 2028 |
| APOLLO GLOBAL MANAGEMENT INC. | 6.375 | 15 Nov 2033 |
| ARTHUR J. GALLAGHER & CO. | 6.75 | 15 Feb 2054 |
| AMERICAN HONDA FINANCE CORP. | 5.65 | 15 Nov 2028 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 5.2 | 15 Jan 2029 |
| ATHENE HOLDING LTD. | 5.875 | 15 Jan 2034 |
| ALLY FINANCIAL INC. | 6.848 | 3 Jan 2030 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5.3 | 19 Jan 2034 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5.1 | 19 Jan 2029 |
| AMERICAN HONDA FINANCE CORP. | 4.95 | 9 Jan 2026 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 10 Jan 2034 |
| COREBRIDGE GLOBAL FUNDING | 5.2 | 12 Jan 2029 |
| ARES CAPITAL CORPORATION | 5.875 | 1 Mar 2029 |
| ATHENE GLOBAL FUNDING | 5.583 | 9 Jan 2029 |
| ATHENE GLOBAL FUNDING | 5.339 | 15 Jan 2027 |
| AVOLON HOLDINGS FUNDING LTD. | 5.75 | 1 Mar 2029 |
| ASHTEAD CAPITAL INC. | 5.8 | 15 Apr 2034 |
| ARES MANAGEMENT CORPORATION | 6.375 | 10 Nov 2028 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.75 | 18 Jan 2027 |
| AIR LEASE CORPORATION | 5.1 | 1 Mar 2029 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 1 Feb 2034 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.6 | 8 Feb 2029 |
| CENCORA INC. | 5.125 | 15 Feb 2034 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.75 | 8 Feb 2031 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.85 | 8 Feb 2034 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.625 | 15 May 2054 |
| ALIMENTATION COUCHE-TARD INC. | 5.267 | 12 Feb 2034 |
| ALIMENTATION COUCHE-TARD INC. | 5.617 | 12 Feb 2054 |
| AMERICAN EXPRESS COMPANY | 5.098 | 16 Feb 2028 |
| AMERICAN WATER CAPITAL CORP. | 5.45 | 1 Mar 2054 |
| AMERICAN WATER CAPITAL CORP. | 5.15 | 1 Mar 2034 |
| ARTHUR J. GALLAGHER & CO. | 5.45 | 15 Jul 2034 |
| ARTHUR J. GALLAGHER & CO. | 5.75 | 15 Jul 2054 |
| B.A.T CAPITAL CORPORATION | 5.834 | 20 Feb 2031 |
| B.A.T CAPITAL CORPORATION | 6.0 | 20 Feb 2034 |
| AMERICAN TOWER CORPORATION | 5.2 | 15 Feb 2029 |
| AMERICAN TOWER CORPORATION | 5.45 | 15 Feb 2034 |
| ABBVIE INC. | 4.8 | 15 Mar 2027 |
| ABBVIE INC. | 5.5 | 15 Mar 2064 |
| AON NORTH AMERICA INC. | 5.125 | 1 Mar 2027 |
| AON NORTH AMERICA INC. | 5.15 | 1 Mar 2029 |
| AON NORTH AMERICA INC. | 5.3 | 1 Mar 2031 |
| AON NORTH AMERICA INC. | 5.45 | 1 Mar 2034 |
| AON NORTH AMERICA INC. | 5.75 | 1 Mar 2054 |
| ABBVIE INC. | 4.8 | 15 Mar 2029 |
| ABBVIE INC. | 4.95 | 15 Mar 2031 |
| ABBVIE INC. | 5.05 | 15 Mar 2034 |
| ABBVIE INC. | 5.35 | 15 Mar 2044 |
| ABBVIE INC. | 5.4 | 15 Mar 2054 |
| ASTRAZENECA FINANCE LLC | 4.8 | 26 Feb 2027 |
| ASTRAZENECA FINANCE LLC | 4.85 | 26 Feb 2029 |
| ASTRAZENECA FINANCE LLC | 4.9 | 26 Feb 2031 |
| ASTRAZENECA FINANCE LLC | 5.0 | 26 Feb 2034 |
| AGCO CORPORATION | 5.8 | 21 Mar 2034 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 12 Mar 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 13 Mar 2029 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.0 | 15 Jun 2034 |
| ATHENE HOLDING LTD. | 6.25 | 1 Apr 2054 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0 | 18 Mar 2026 |
| ADOBE INC. | 4.8 | 4 Apr 2029 |
| ADOBE INC. | 4.95 | 4 Apr 2034 |
| ATHENE GLOBAL FUNDING | 5.684 | 23 Feb 2026 |
| ADOBE INC. | 4.85 | 4 Apr 2027 |
| AMPHENOL CORPORATION | 5.05 | 5 Apr 2027 |
| AMPHENOL CORPORATION | 5.25 | 5 Apr 2034 |
| ANALOG DEVICES INC. | 5.05 | 1 Apr 2034 |
| ANALOG DEVICES INC. | 5.3 | 1 Apr 2054 |
| ARROW ELECTRONICS INC. | 5.875 | 10 Apr 2034 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.45 | 15 Apr 2027 |
| AIA GROUP LIMITED | 5.375 | 5 Apr 2034 |
| AIB GROUP PLC | 5.871 | 28 Mar 2035 |
| AEGON FUNDING CO. LLC | 5.5 | 16 Apr 2027 |
| ALGONQUIN POWER & UTILITIES CORP. | 0.0 | 15 Jun 2026 |
| ANGLO AMERICAN CAPITAL PLC | 5.75 | 5 Apr 2034 |
| ANGLO AMERICAN CAPITAL PLC | 6.0 | 5 Apr 2054 |
| ATHENE GLOBAL FUNDING | 5.516 | 25 Mar 2027 |
| BAE SYSTEMS PLC | 5.0 | 26 Mar 2027 |
| BAE SYSTEMS PLC | 5.125 | 26 Mar 2029 |
| BAE SYSTEMS PLC | 5.25 | 26 Mar 2031 |
| BAE SYSTEMS PLC | 5.3 | 26 Mar 2034 |
| BAE SYSTEMS PLC | 5.5 | 26 Mar 2054 |
| ARES CAPITAL CORPORATION | 5.95 | 15 Jul 2029 |
| AMERICAN EXPRESS COMPANY | 5.915 | 25 Apr 2035 |
| AMERICAN EXPRESS COMPANY | 5.645 | 23 Apr 2027 |
| AMERICAN EXPRESS COMPANY | 5.532 | 25 Apr 2030 |
| ATLASSIAN CORPORATION | 5.25 | 15 May 2029 |
| ATLASSIAN CORPORATION | 5.5 | 15 May 2034 |
| AEP TEXAS INC. | 5.45 | 15 May 2029 |
| AMCOR GROUP FINANCE PLC | 5.45 | 23 May 2029 |
| ANTOFAGASTA PLC | 6.25 | 2 May 2034 |
| APOLLO GLOBAL MANAGEMENT INC. | 5.8 | 21 May 2054 |
| ATHENE GLOBAL FUNDING | 5.62 | 8 May 2026 |
| AVOLON HOLDINGS FUNDING LTD. | 5.75 | 15 Nov 2029 |
| ELEVANCE HEALTH INC. | 5.15 | 15 Jun 2029 |
| APPLIED MATERIALS INC. | 4.8 | 15 Jun 2029 |
| ELEVANCE HEALTH INC. | 5.375 | 15 Jun 2034 |
| ELEVANCE HEALTH INC. | 5.65 | 15 Jun 2054 |
| ARCELORMITTAL SA | 6.0 | 17 Jun 2034 |
| ARCELORMITTAL SA | 6.35 | 17 Jun 2054 |
| AIR LEASE CORPORATION | 5.3 | 25 Jun 2026 |
| ALLSTATE CORPORATION | 5.05 | 24 Jun 2029 |
| AUTOZONE INC. | 5.1 | 15 Jul 2029 |
| AUTOZONE INC. | 5.4 | 15 Jul 2034 |
| AIR LEASE CORPORATION | 5.2 | 15 Jul 2031 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 6.95 | 15 Dec 2054 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 15 Jul 2034 |
| COREBRIDGE GLOBAL FUNDING | 5.35 | 24 Jun 2026 |
| COREBRIDGE GLOBAL FUNDING | 5.2 | 24 Jun 2029 |
| ANZ BANK NEW ZEALAND LIMITED. | 5.898 | 10 Jul 2034 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.95 | 10 Mar 2055 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 9 Jul 2027 |
| AMERICAN HONDA FINANCE CORP. | 5.05 | 10 Jul 2031 |
| ATHENE GLOBAL FUNDING | 5.349 | 9 Jul 2027 |
| ATHENE GLOBAL FUNDING | 5.526 | 11 Jul 2031 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.9 | 16 Jul 2027 |
| AVIATION CAPITAL GROUP LLC | 5.375 | 15 Jul 2029 |
| AMERICAN EXPRESS COMPANY | 5.043 | 26 Jul 2028 |
| ALLY FINANCIAL INC. | 6.184 | 26 Jul 2035 |
| AMERICAN EXPRESS COMPANY | 5.284 | 26 Jul 2035 |
| COREBRIDGE GLOBAL FUNDING | 4.65 | 20 Aug 2027 |
| ARROW ELECTRONICS INC. | 5.15 | 21 Aug 2029 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.625 | 10 Sep 2029 |
| AUTOMATIC DATA PROCESSING INC. | 4.45 | 9 Sep 2034 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.95 | 10 Sep 2034 |
| AGILENT TECHNOLOGIES INC. | 4.2 | 9 Sep 2027 |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | 5.409 | 12 Sep 2034 |
| AGILENT TECHNOLOGIES INC. | 4.75 | 9 Sep 2034 |
| AMERICAN HONDA FINANCE CORP. | 4.4 | 5 Sep 2029 |
| AMERICAN HONDA FINANCE CORP. | 4.4 | 5 Oct 2026 |
| APTIV PLC | 4.65 | 13 Sep 2029 |
| APA INFRASTRUCTURE LTD. | 5.125 | 16 Sep 2034 |
| ADNOC MURBAN RSC LTD | 4.25 | 11 Sep 2029 |
| ADNOC MURBAN RSC LTD | 4.5 | 11 Sep 2034 |
| ADNOC MURBAN RSC LTD | 5.125 | 11 Sep 2054 |
| ALLIANZ SE | 5.6 | 3 Sep 2054 |
| AMERICAN ASSETS TRUST L.P. | 6.15 | 1 Oct 2034 |
| ATHENE GLOBAL FUNDING | 4.86 | 27 Aug 2026 |
| APTIV PLC | 5.15 | 13 Sep 2034 |
| APTIV PLC | 5.75 | 13 Sep 2054 |
| ARES MANAGEMENT CORPORATION | 5.6 | 11 Oct 2054 |
| ATHENE HOLDING LTD. | 6.625 | 15 Oct 2054 |
| ATMOS ENERGY CORPORATION | 5.0 | 15 Dec 2054 |
| ACCENTURE CAPITAL INC. | 3.9 | 4 Oct 2027 |
| ACCENTURE CAPITAL INC. | 4.5 | 4 Oct 2034 |
| AERCAP SUKUK LTD. | 4.5 | 3 Oct 2029 |
| APOLLO GLOBAL MANAGEMENT INC. | 6.0 | 15 Dec 2054 |
| ACCENTURE CAPITAL INC. | 4.05 | 4 Oct 2029 |
| ACCENTURE CAPITAL INC. | 4.25 | 4 Oct 2031 |
| AUSTRALIA & NEW ZEALAND BANKING (NEW YORK BRANCH) | 3.919 | 30 Sep 2027 |
| AMERICAN NATIONAL GROUP INC. | 5.75 | 1 Oct 2029 |
| AIA GROUP LIMITED | 4.95 | 30 Mar 2035 |
| AIA GROUP LIMITED | 5.4 | 30 Sep 2054 |
| AKER BP | 5.125 | 1 Oct 2034 |
| AKER BP | 5.8 | 1 Oct 2054 |
| AMERICAN HONDA FINANCE CORP. | 4.45 | 22 Oct 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.85 | 23 Oct 2031 |
| ANTARES HOLDINGS LP | 6.35 | 23 Oct 2029 |
| ATHENE GLOBAL FUNDING | 4.721 | 8 Oct 2029 |
| AMPHENOL CORPORATION | 5.375 | 15 Nov 2054 |
| ELEVANCE HEALTH INC. | 5.2 | 15 Feb 2035 |
| AMPHENOL CORPORATION | 5.0 | 15 Jan 2035 |
| ELEVANCE HEALTH INC. | 4.75 | 15 Feb 2030 |
| ELEVANCE HEALTH INC. | 4.95 | 1 Nov 2031 |
| ELEVANCE HEALTH INC. | 5.7 | 15 Feb 2055 |
| ELEVANCE HEALTH INC. | 5.85 | 1 Nov 2064 |
| AS MILEAGE PLAN IP LTD. | 5.021 | 20 Oct 2029 |
| AS MILEAGE PLAN IP LTD. | 5.308 | 20 Oct 2031 |
| AMERICAN TOWER CORPORATION | 5.0 | 31 Jan 2030 |
| AMERICAN TOWER CORPORATION | 5.4 | 31 Jan 2035 |
| ATHENE GLOBAL FUNDING | 5.322 | 13 Nov 2031 |
| AMERICAN HOMES 4 RENT L.P. | 5.25 | 15 Mar 2035 |
| ATLAS WAREHOUSE LENDING CO. | 6.05 | 15 Jan 2028 |
| ALLY FINANCIAL INC. | 5.543 | 17 Jan 2031 |
| CENCORA INC. | 4.625 | 15 Dec 2027 |
| CENCORA INC. | 4.85 | 15 Dec 2029 |
| CENCORA INC. | 5.15 | 15 Feb 2035 |
| ATLAS WAREHOUSE LENDING CO. | 6.25 | 15 Jan 2030 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.615 | 16 Dec 2029 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.42 | 16 Dec 2026 |
| ARTHUR J. GALLAGHER & CO. | 4.85 | 15 Dec 2029 |
| ABN AMRO BANK N.V. | 4.988 | 3 Dec 2028 |
| ABN AMRO BANK N.V. | 5.515 | 3 Dec 2035 |
| COREBRIDGE FINANCIAL INC. | 4.9 | 3 Dec 2029 |
| ALIBABA GROUP HOLDING LIMITED | 4.875 | 26 May 2030 |
| ALIBABA GROUP HOLDING LIMITED | 5.25 | 26 May 2035 |
| ALIBABA GROUP HOLDING LIMITED | 5.625 | 26 Nov 2054 |
| ARTHUR J. GALLAGHER & CO. | 4.6 | 15 Dec 2027 |
| ARTHUR J. GALLAGHER & CO. | 5.0 | 15 Feb 2032 |
| ARTHUR J. GALLAGHER & CO. | 5.15 | 15 Feb 2035 |
| ARTHUR J. GALLAGHER & CO. | 5.55 | 15 Feb 2055 |
| AVOLON HOLDINGS FUNDING LTD. | 4.95 | 15 Jan 2028 |
| AVOLON HOLDINGS FUNDING LTD. | 5.15 | 15 Jan 2030 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.875 | 1 Apr 2028 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5.375 | 15 Dec 2031 |
| ARES CAPITAL CORPORATION | 5.8 | 8 Mar 2032 |
| ADOBE INC. | 4.75 | 17 Jan 2028 |
| ADOBE INC. | 4.95 | 17 Jan 2030 |
| ADOBE INC. | 5.3 | 17 Jan 2035 |
| COREBRIDGE GLOBAL FUNDING | 4.9 | 7 Jan 2028 |
| APA CORPORATION | 6.75 | 15 Feb 2055 |
| APOLLO DEBT SOLUTIONS BDC | 6.55 | 15 Mar 2032 |
| ATHENE GLOBAL FUNDING | 4.95 | 7 Jan 2027 |
| ATHENE GLOBAL FUNDING | 5.38 | 7 Jan 2030 |
| ABN AMRO BANK N.V. | 4.718 | 22 Jan 2027 |
| ALTRIA GROUP INC. | 4.875 | 4 Feb 2028 |
| ALTRIA GROUP INC. | 5.625 | 6 Feb 2035 |
| AMERICAN EXPRESS COMPANY | 5.085 | 30 Jan 2031 |
| AMERICAN EXPRESS COMPANY | 5.442 | 30 Jan 2036 |
| APA CORPORATION | 5.1 | 1 Sep 2040 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.5 | 1 Oct 2035 |
| AMERICAN NATIONAL GLOBAL FUNDING | 5.55 | 28 Jan 2030 |
| AUTONATION INC. | 5.89 | 15 Mar 2035 |
| APOLLO DEBT SOLUTIONS BDC | 6.7 | 29 Jul 2031 |
| APOLLO DEBT SOLUTIONS BDC | 6.9 | 13 Apr 2029 |
| AMERICAN WATER CAPITAL CORP. | 5.25 | 1 Mar 2035 |
| ABBVIE INC. | 4.65 | 15 Mar 2028 |
| ABBVIE INC. | 4.875 | 15 Mar 2030 |
| ABBVIE INC. | 5.2 | 15 Mar 2035 |
| ABBVIE INC. | 5.6 | 15 Mar 2055 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 3 Mar 2028 |
| AMERICAN HONDA FINANCE CORP. | 4.8 | 5 Mar 2030 |
| AMERICAN HONDA FINANCE CORP. | 5.2 | 5 Mar 2035 |
| AMERICAN TOWER CORPORATION | 4.9 | 15 Mar 2030 |
| AMERIPRISE FINANCIAL INC. | 5.2 | 15 Apr 2035 |
| B.A.T CAPITAL CORPORATION | 5.35 | 15 Aug 2032 |
| B.A.T CAPITAL CORPORATION | 5.625 | 15 Aug 2035 |
| B.A.T CAPITAL CORPORATION | 6.25 | 15 Aug 2055 |
| AES CORPORATION | 5.8 | 15 Mar 2032 |
| ADVANCED MICRO DEVICES INC. | 4.212 | 24 Sep 2026 |
| ADVANCED MICRO DEVICES INC. | 4.319 | 24 Mar 2028 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 4.8 | 17 Mar 2028 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.1 | 17 Mar 2030 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.5 | 17 Mar 2035 |
| AVIATION CAPITAL GROUP LLC | 5.125 | 10 Apr 2030 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.5 | 31 Jan 2056 |
| AUTOZONE INC. | 5.125 | 15 Jun 2030 |
| AVOLON HOLDINGS FUNDING LTD. | 5.375 | 30 May 2030 |
| ADNOC MURBAN SUKUK LIMITED | 4.75 | 6 May 2035 |
| ALPHABET INC. | 4.0 | 15 May 2030 |
| ALPHABET INC. | 4.5 | 15 May 2035 |
| ALPHABET INC. | 5.25 | 15 May 2055 |
| ALPHABET INC. | 5.3 | 15 May 2065 |
| AMERICAN EXPRESS COMPANY | 4.731 | 25 Apr 2029 |
| AMERICAN EXPRESS COMPANY | 5.016 | 25 Apr 2031 |
| AMERICAN EXPRESS COMPANY | 5.667 | 25 Apr 2036 |
| AMERICAN HOMES 4 RENT L.P. | 4.95 | 15 Jun 2030 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.85 | 7 May 2030 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.45 | 7 May 2035 |
| APPLE INC. | 4.0 | 12 May 2028 |
| APPLE INC. | 4.2 | 12 May 2030 |
| APPLE INC. | 4.5 | 12 May 2032 |
| APPLE INC. | 4.75 | 12 May 2035 |
| ATHENE GLOBAL FUNDING | 4.83 | 9 May 2028 |
| AUTOMATIC DATA PROCESSING INC. | 4.75 | 8 May 2032 |
| AIB GROUP PLC | 5.32 | 15 May 2031 |
| ALLY FINANCIAL INC. | 5.737 | 15 May 2029 |
| ATHENE HOLDING LTD. | 6.625 | 19 May 2055 |
| ARES STRATEGIC INCOME FUND | 5.6 | 15 Feb 2030 |
| ARES STRATEGIC INCOME FUND | 6.2 | 21 Mar 2032 |
| ARES STRATEGIC INCOME FUND | 5.7 | 15 Mar 2028 |
| COREBRIDGE GLOBAL FUNDING | 4.85 | 6 Jun 2030 |
| AT&T INC. | 4.7 | 15 Aug 2030 |
| AT&T INC. | 5.375 | 15 Aug 2035 |
| AT&T INC. | 6.05 | 15 Aug 2056 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.3 | 11 Jun 2028 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.9 | 11 Oct 2032 |
| AMPHENOL CORPORATION | 4.375 | 12 Jun 2028 |
| ARES CAPITAL CORPORATION | 5.5 | 1 Sep 2030 |
| ARES STRATEGIC INCOME FUND | 5.8 | 9 Sep 2030 |
| ARES STRATEGIC INCOME FUND | 5.45 | 9 Sep 2028 |
| AUTODESK INC. | 5.3 | 15 Jun 2035 |
| ANALOG DEVICES INC. | 4.25 | 15 Jun 2028 |
| ANALOG DEVICES INC. | 4.5 | 15 Jun 2030 |
| AMERICA MOVIL S.A.B. DE C.V | 5.0 | 20 Jan 2033 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.362 | 18 Jun 2028 |
| BAKER HUGHES HOLDINGS LLC | 5.125 | 15 Sep 2040 |
| BARRICK NORTH AMERICA FINANCE LLC | 5.7 | 30 May 2041 |
| CATERPILLAR INC. | 5.2 | 27 May 2041 |
| JPMORGAN CHASE & CO | 7.625 | 15 Oct 2026 |
| JPMORGAN CHASE & CO | 8.0 | 29 Apr 2027 |
| BANK OF AMERICA CORPORATION | 5.875 | 7 Feb 2042 |
| BERKSHIRE HATHAWAY INC. | 4.5 | 11 Feb 2043 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.45 | 15 Mar 2043 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.75 | 1 May 2040 |
| CVS HEALTH CORPORATION | 5.3 | 5 Dec 2043 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 5.0 | 15 Jun 2044 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.25 | 1 Aug 2042 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.9 | 1 Apr 2044 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.625 | 15 May 2044 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.55 | 1 Sep 2044 |
| BARRICK NORTH AMERICA FINANCE LLC | 5.75 | 1 May 2043 |
| British Telecommunications PLC | 9.625 | 15 Dec 2030 |
| BAYER US FINANCE II LLC | 4.7 | 15 Jul 2064 |
| CSX CORPORATION | 4.1 | 15 Mar 2044 |
| BAYER US FINANCE II LLC | 4.4 | 15 Jul 2044 |
| CME GROUP INC. | 5.3 | 15 Sep 2043 |
| CATERPILLAR INC. | 3.803 | 15 Aug 2042 |
| BANK OF AMERICA CORPORATION | 4.25 | 22 Oct 2026 |
| BANK OF AMERICA NA | 6.0 | 15 Oct 2036 |
| BANK OF AMERICA CORPORATION | 5.0 | 21 Jan 2044 |
| BANK OF AMERICA CORPORATION | 4.875 | 1 Apr 2044 |
| TRUIST BANK | 3.8 | 30 Oct 2026 |
| CF INDUSTRIES INC. | 4.95 | 1 Jun 2043 |
| CF INDUSTRIES INC. | 5.375 | 15 Mar 2044 |
| CF INDUSTRIES INC. | 5.15 | 15 Mar 2034 |
| BARRICK (PD) AUSTRALIA FINANCE PTY LTD. | 5.95 | 15 Oct 2039 |
| BECTON DICKINSON AND COMPANY | 4.685 | 15 Dec 2044 |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 4.5 | 1 Feb 2045 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.15 | 1 Apr 2045 |
| BOEING COMPANY | 6.875 | 15 Mar 2039 |
| CATERPILLAR INC. | 4.3 | 15 May 2044 |
| CSX CORPORATION | 3.95 | 1 May 2050 |
| CVS HEALTH CORPORATION | 4.875 | 20 Jul 2035 |
| CVS HEALTH CORPORATION | 5.125 | 20 Jul 2045 |
| CVS HEALTH CORPORATION | 3.875 | 20 Jul 2025 |
| BANK OF AMERICA CORPORATION | 3.875 | 1 Aug 2025 |
| BARCLAYS PLC | 5.25 | 17 Aug 2045 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.0 | 15 Aug 2045 |
| TRUIST BANK | 3.625 | 16 Sep 2025 |
| BIOGEN INC. | 5.2 | 15 Sep 2045 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.125 | 15 Sep 2115 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.2 | 29 Oct 2025 |
| SANTANDER ISSUANCES SA UNIPERSONAL | 5.179 | 19 Nov 2025 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.65 | 1 Feb 2026 |
| BARCLAYS PLC | 4.375 | 12 Jan 2026 |
| BANK OF AMERICA CORPORATION | 4.45 | 3 Mar 2026 |
| BERKSHIRE HATHAWAY INC. | 3.125 | 15 Mar 2026 |
| BANK OF AMERICA CORPORATION | 3.5 | 19 Apr 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 2.8 | 4 May 2026 |
| BARCLAYS PLC | 5.2 | 12 May 2026 |
| BOARDWALK PIPELINES LP | 5.95 | 1 Jun 2026 |
| BURLINGTON NORTHERN SANTA FE LLC | 3.9 | 1 Aug 2046 |
| CVS HEALTH CORPORATION | 2.875 | 1 Jun 2026 |
| BAXALTA INCORPORATED | 5.25 | 23 Jun 2045 |
| BANK OF NEW YORK MELLON CORPORATION | 2.45 | 17 Aug 2026 |
| BAXTER INTERNATIONAL INC. | 2.6 | 15 Aug 2026 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.75 | 1 Oct 2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 28 Jul 2026 |
| SUZANO AUSTRIA GMBH | 5.75 | 14 Jul 2026 |
| BANK OF AMERICA CORPORATION | 3.248 | 21 Oct 2027 |
| CSX CORPORATION | 3.8 | 1 Nov 2046 |
| BANK OF AMERICA CORPORATION | 4.183 | 25 Nov 2027 |
| BP CAPITAL MARKETS P.L.C. | 3.723 | 28 Nov 2028 |
| BARCLAYS PLC | 4.337 | 10 Jan 2028 |
| BARCLAYS PLC | 4.95 | 10 Jan 2047 |
| BNP PARIBAS SA | 4.375 | 12 May 2026 |
| BMW US CAPITAL LLC | 2.8 | 11 Apr 2026 |
| BPCE SOCIETE ANONYME | 4.875 | 1 Apr 2026 |
| BNP PARIBAS SA | 4.375 | 28 Sep 2025 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 3.5 | 15 Aug 2046 |
| BANK OF AMERICA CORPORATION | 4.75 | 21 Apr 2045 |
| BANK OF NEW YORK MELLON CORPORATION | 3.0 | 30 Oct 2028 |
| BACARDI LIMITED | 2.75 | 15 Jul 2026 |
| BARRICK INTERNATIONAL (BARBADOS) CORP. | 6.35 | 15 Oct 2036 |
| BORGWARNER INC. | 4.375 | 15 Mar 2045 |
| BOSTON GAS CO. | 4.487 | 15 Feb 2042 |
| BRAMBLES USA INC. | 4.125 | 23 Oct 2025 |
| BAE SYSTEMS (FINANCE) LTD. | 7.5 | 1 Jul 2027 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 15 Jun 2026 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | 3.4 | 27 Jun 2026 |
| BROOKFIELD FINANCE INC. | 4.25 | 2 Jun 2026 |
| BROOKLYN UNION GAS CO. | 3.407 | 10 Mar 2026 |
| BROOKLYN UNION GAS CO. | 4.504 | 10 Mar 2046 |
| BROWN-FORMAN CORPORATION | 4.5 | 15 Jul 2045 |
| BUNGE LIMITED FINANCE CORP. | 3.25 | 15 Aug 2026 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.05 | 1 Mar 2041 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.4 | 1 Jun 2041 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.4 | 15 Mar 2042 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.375 | 1 Sep 2042 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.15 | 1 Sep 2043 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.7 | 1 Sep 2045 |
| BURLINGTON NORTHERN SANTA FE CORP. | 6.15 | 1 May 2037 |
| CCL INDUSTRIES INC. | 3.25 | 1 Oct 2026 |
| CF INDUSTRIES INC. | 4.5 | 1 Dec 2026 |
| CNA FINANCIAL CORPORATION | 4.5 | 1 Mar 2026 |
| CRH AMERICA INC. | 5.125 | 18 May 2045 |
| CSX CORPORATION | 6.15 | 1 May 2037 |
| CSX CORPORATION | 6.22 | 30 Apr 2040 |
| CSX CORPORATION | 5.5 | 15 Apr 2041 |
| CSX CORPORATION | 4.75 | 30 May 2042 |
| CSX CORPORATION | 3.35 | 1 Nov 2025 |
| CSX CORPORATION | 2.6 | 1 Nov 2026 |
| CSX CORPORATION | 4.25 | 1 Nov 2066 |
| CANADIAN NATIONAL RAILWAY COMPANY | 6.25 | 1 Aug 2034 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2.75 | 1 Mar 2026 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 2 Aug 2046 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.8 | 1 Aug 2045 |
| CARDINAL HEALTH INC. | 3.75 | 15 Sep 2025 |
| CARGILL INCORPORATED | 4.76 | 23 Nov 2045 |
| CARLYLE HOLDINGS II FINANCE LLC | 5.625 | 30 Mar 2043 |
| DUKE ENRGY PROG LL | 4.1 | 15 May 2042 |
| DUKE ENERGY PROGRESS LLC | 4.1 | 15 Mar 2043 |
| CATERPILLAR INC. | 4.75 | 15 May 2064 |
| BOARDWALK PIPELINES LP | 4.45 | 15 Jul 2027 |
| BROADCOM CORPORATION | 3.875 | 15 Jan 2027 |
| CBOE GLOBAL MARKETS INC. | 3.65 | 12 Jan 2027 |
| BNP PARIBAS SA | 4.625 | 13 Mar 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 9 Mar 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.25 | 27 Feb 2027 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.125 | 15 Jun 2047 |
| BURLINGTON NORTHERN SANTA FE LLC | 3.25 | 15 Jun 2027 |
| BANCO SANTANDER S.A. | 4.25 | 11 Apr 2027 |
| BANCO INBURSA SA | 4.375 | 11 Apr 2027 |
| BANK OF AMERICA CORPORATION | 3.824 | 20 Jan 2028 |
| BANK OF AMERICA CORPORATION | 4.443 | 20 Jan 2048 |
| BANK OF AMERICA CORPORATION | 3.705 | 24 Apr 2028 |
| BANK OF AMERICA CORPORATION | 4.244 | 24 Apr 2038 |
| BANK OF NEW YORK MELLON CORPORATION | 3.442 | 7 Feb 2028 |
| BLACKROCK INC. | 3.2 | 15 Mar 2027 |
| CK HUTCHISON INTERNATIONAL (16) LTD. | 2.75 | 3 Oct 2026 |
| CK HUTCHISON INTERNATIONAL (17) LTD. | 3.5 | 5 Apr 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 3.25 | 16 May 2027 |
| BARCLAYS PLC | 4.836 | 9 May 2028 |
| CSX CORPORATION | 3.25 | 1 Jun 2027 |
| CRH AMERICA FINANCE INC. | 3.4 | 9 May 2027 |
| BECTON DICKINSON AND COMPANY | 3.7 | 6 Jun 2027 |
| BECTON DICKINSON AND COMPANY | 4.669 | 6 Jun 2047 |
| CARDINAL HEALTH INC. | 3.41 | 15 Jun 2027 |
| BRIGHTHOUSE FINANCIAL INC | 3.7 | 22 Jun 2027 |
| BRIGHTHOUSE FINANCIAL INC | 4.7 | 22 Jun 2047 |
| CARDINAL HEALTH INC. | 4.368 | 15 Jun 2047 |
| BAIDU INC. | 3.625 | 6 Jul 2027 |
| BANK OF AMERICA CORPORATION | 3.593 | 21 Jul 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 3.3 | 23 Aug 2029 |
| BANCO GENERAL SA | 4.125 | 7 Aug 2027 |
| BOSTON GAS CO. | 3.15 | 1 Aug 2027 |
| CNA FINANCIAL CORPORATION | 3.45 | 15 Aug 2027 |
| BP CAPITAL MARKETS P.L.C. | 3.279 | 19 Sep 2027 |
| BROOKFIELD FINANCE INC. | 4.7 | 20 Sep 2047 |
| BUNGE LIMITED FINANCE CORP. | 3.75 | 25 Sep 2027 |
| BANCO SANTANDER S.A. | 3.8 | 23 Feb 2028 |
| BPCE SOCIETE ANONYME | 3.5 | 23 Oct 2027 |
| BANCO DE CREDITO E INVERSIONES | 3.5 | 12 Oct 2027 |
| BROADCOM CORPORATION | 3.5 | 15 Jan 2028 |
| CK HUTCHISON INTERNATIONAL (17) LTD. | 3.25 | 29 Sep 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.35 | 15 Nov 2047 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.45 | 15 Nov 2027 |
| BNP PARIBAS SA | 3.5 | 16 Nov 2027 |
| CARLISLE COMPANIES INCORPORATED | 3.75 | 1 Dec 2027 |
| BAKER HUGHES HOLDINGS LLC | 3.337 | 15 Dec 2027 |
| BAKER HUGHES HOLDINGS LLC | 4.08 | 15 Dec 2047 |
| BANK OF AMERICA CORPORATION | 3.419 | 20 Dec 2028 |
| BPCE SOCIETE ANONYME | 3.25 | 11 Jan 2028 |
| BANK OF AMERICA CORPORATION | 3.946 | 23 Jan 2049 |
| BANK OF NEW YORK MELLON CORPORATION | 3.4 | 29 Jan 2028 |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 3.25 | 15 Apr 2028 |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 3.8 | 15 Jul 2048 |
| BROOKFIELD FINANCE INC. | 3.9 | 25 Jan 2028 |
| CSX CORPORATION | 3.8 | 1 Mar 2028 |
| CSX CORPORATION | 4.3 | 1 Mar 2048 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.65 | 3 Feb 2048 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.8 | 31 Jan 2028 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.55 | 20 Feb 2048 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.9 | 20 Feb 2028 |
| CVS HEALTH CORPORATION | 4.3 | 25 Mar 2028 |
| CAMPBELLS COMPANY | 4.15 | 15 Mar 2028 |
| BANK OF AMERICA CORPORATION | 3.97 | 5 Mar 2029 |
| BNP PARIBAS SA | 4.375 | 1 Mar 2033 |
| BROOKLYN UNION GAS CO. | 4.273 | 15 Mar 2048 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.05 | 15 Jun 2048 |
| CVS HEALTH CORPORATION | 4.78 | 25 Mar 2038 |
| CVS HEALTH CORPORATION | 5.05 | 25 Mar 2048 |
| CAMPBELLS COMPANY | 4.8 | 15 Mar 2048 |
| BAIDU INC. | 4.375 | 29 Mar 2028 |
| C.H. ROBINSON WORLDWIDE INC. | 4.2 | 15 Apr 2028 |
| BMW US CAPITAL LLC | 3.75 | 12 Apr 2028 |
| BANCO SANTANDER S.A. | 4.379 | 12 Apr 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 3.85 | 28 Apr 2028 |
| BELL TELEPHONE COMPANY OF CANADA | 4.464 | 1 Apr 2048 |
| CRH AMERICA FINANCE INC. | 3.95 | 4 Apr 2028 |
| CRH AMERICA FINANCE INC. | 4.5 | 4 Apr 2048 |
| BACARDI LIMITED | 4.7 | 15 May 2028 |
| BACARDI LIMITED | 5.3 | 15 May 2048 |
| BARCLAYS PLC | 4.972 | 16 May 2029 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.0 | 1 Jun 2028 |
| BAYER US FINANCE II LLC | 4.25 | 15 Dec 2025 |
| BAYER US FINANCE II LLC | 4.375 | 15 Dec 2028 |
| BAYER US FINANCE II LLC | 4.625 | 25 Jun 2038 |
| BAYER US FINANCE II LLC | 4.875 | 25 Jun 2048 |
| CME GROUP INC. | 4.15 | 15 Jun 2048 |
| CME GROUP INC. | 3.75 | 15 Jun 2028 |
| BANK OF AMERICA CORPORATION | 4.271 | 23 Jul 2029 |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 4.45 | 15 Jan 2049 |
| BNP PARIBAS SA | 4.4 | 14 Aug 2028 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.15 | 15 Dec 2048 |
| CIGNA GROUP | 4.375 | 15 Oct 2028 |
| BPCE SOCIETE ANONYME | 4.625 | 12 Sep 2028 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 4.45 | 19 Sep 2028 |
| BP CAPITAL MARKETS AMERICA INC. | 3.796 | 21 Sep 2025 |
| BP CAPITAL MARKETS AMERICA INC. | 3.937 | 21 Sep 2028 |
| CIGNA GROUP | 4.125 | 15 Nov 2025 |
| CIGNA GROUP | 4.8 | 15 Aug 2038 |
| CIGNA GROUP | 4.9 | 15 Dec 2048 |
| BEST BUY CO. INC. | 4.45 | 1 Oct 2028 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 1 Dec 2028 |
| BP CAPITAL MARKETS AMERICA INC. | 4.234 | 6 Nov 2028 |
| CSX CORPORATION | 4.75 | 15 Nov 2048 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.45 | 20 Jan 2049 |
| BP CAPITAL MARKETS AMERICA INC. | 3.119 | 4 May 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 3.017 | 16 Jan 2027 |
| BP CAPITAL MARKETS AMERICA INC. | 3.588 | 14 Apr 2027 |
| BRITISH TELECOMMUNICATIONS PLC | 5.125 | 4 Dec 2028 |
| BNP PARIBAS SA | 5.198 | 10 Jan 2030 |
| BROOKFIELD FINANCE INC. | 4.85 | 29 Mar 2029 |
| BANK OF AMERICA CORPORATION | 3.974 | 7 Feb 2030 |
| BOEING COMPANY | 3.2 | 1 Mar 2029 |
| BOSTON SCIENTIFIC CORPORATION | 4.7 | 1 Mar 2049 |
| BP CAPITAL MARKETS AMERICA INC. | 3.41 | 11 Feb 2026 |
| CSX CORPORATION | 4.25 | 15 Mar 2029 |
| BANK OF AMERICA CORPORATION | 4.33 | 15 Mar 2050 |
| BROOKLYN UNION GAS CO. | 3.865 | 4 Mar 2029 |
| BMW US CAPITAL LLC | 3.625 | 18 Apr 2029 |
| BANK OF AMERICA CORPORATION | 3.559 | 23 Apr 2027 |
| BANK OF AMERICA CORPORATION | 4.078 | 23 Apr 2040 |
| BLACKROCK INC. | 3.25 | 30 Apr 2029 |
| BROADCOM INC. | 4.75 | 15 Apr 2029 |
| CK HUTCHISON INTERNATIONAL (19) LTD. | 3.625 | 11 Apr 2029 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.4 | 26 Jul 2029 |
| CNA FINANCIAL CORPORATION | 3.9 | 1 May 2029 |
| BOARDWALK PIPELINES LP | 4.8 | 3 May 2029 |
| BOEING COMPANY | 3.1 | 1 May 2026 |
| BOEING COMPANY | 3.6 | 1 May 2034 |
| BOEING COMPANY | 3.9 | 1 May 2049 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.2 | 15 Jun 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.125 | 15 Jun 2039 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.25 | 26 Oct 2049 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 15 May 2029 |
| CARGILL INCORPORATED | 3.25 | 23 May 2029 |
| CAMDEN PROPERTY TRUST | 3.15 | 1 Jul 2029 |
| BANCO SANTANDER S.A. | 3.306 | 27 Jun 2029 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 21 Jun 2029 |
| CNO FINANCIAL GROUP INC. | 5.25 | 30 May 2029 |
| BURLINGTON NORTHERN SANTA FE LLC | 3.55 | 15 Feb 2050 |
| BMW FINANCE NV | 2.85 | 14 Aug 2029 |
| BANK OF AMERICA CORPORATION | 3.194 | 23 Jul 2030 |
| BANK OF NOVA SCOTIA | 2.7 | 3 Aug 2026 |
| BARCLAYS PLC | 5.088 | 20 Jun 2030 |
| BOEING COMPANY | 2.7 | 1 Feb 2027 |
| BOEING COMPANY | 2.95 | 1 Feb 2030 |
| BOEING COMPANY | 3.25 | 1 Feb 2035 |
| BOEING COMPANY | 3.75 | 1 Feb 2050 |
| BOEING COMPANY | 3.95 | 1 Aug 2059 |
| BOSTON GAS CO. | 3.001 | 1 Aug 2029 |
| CVS HEALTH CORPORATION | 3.0 | 15 Aug 2026 |
| CVS HEALTH CORPORATION | 3.25 | 15 Aug 2029 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.5 | 10 Jan 2030 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.9 | 15 Mar 2030 |
| CK HUTCHISON INTERNATIONAL (19) (II) LTD. | 2.75 | 6 Sep 2029 |
| CK HUTCHISON INTERNATIONAL (19) (II) LTD. | 3.375 | 6 Sep 2049 |
| CSX CORPORATION | 3.35 | 15 Sep 2049 |
| CATERPILLAR INC. | 3.25 | 19 Sep 2049 |
| CATERPILLAR INC. | 2.6 | 19 Sep 2029 |
| BPCE SOCIETE ANONYME | 2.7 | 1 Oct 2029 |
| BANK OF AMERICA CORPORATION | 2.884 | 22 Oct 2030 |
| CIGNA GROUP | 3.05 | 15 Oct 2027 |
| CIGNA GROUP | 3.875 | 15 Oct 2047 |
| CIGNA GROUP | 4.5 | 25 Feb 2026 |
| CIGNA GROUP | 3.4 | 1 Mar 2027 |
| CIGNA GROUP | 4.8 | 15 Jul 2046 |
| BAKER HUGHES HOLDINGS LLC | 3.138 | 7 Nov 2029 |
| BRITISH TELECOMMUNICATIONS PLC | 4.25 | 8 Nov 2049 |
| BRITISH TELECOMMUNICATIONS PLC | 3.25 | 8 Nov 2029 |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | 3.65 | 1 Sep 2119 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | 2.9 | 1 Dec 2029 |
| CAMERON LNG LLC | 2.902 | 15 Jul 2031 |
| CAMERON LNG LLC | 3.302 | 15 Jan 2035 |
| CAMERON LNG LLC | 3.402 | 15 Jan 2038 |
| CAMERON LNG LLC | 3.701 | 15 Jan 2039 |
| BLACKROCK INC. | 2.4 | 30 Apr 2030 |
| BNP PARIBAS SA | 3.052 | 13 Jan 2031 |
| CSX CORPORATION | 4.65 | 1 Mar 2068 |
| BANK OF AMERICA CORPORATION | 2.496 | 13 Feb 2031 |
| BP CAPITAL MARKETS AMERICA INC. | 3.0 | 24 Feb 2050 |
| BROOKFIELD FINANCE LLC | 3.45 | 15 Apr 2050 |
| CARLISLE COMPANIES INCORPORATED | 2.75 | 1 Mar 2030 |
| CIGNA GROUP | 3.2 | 15 Mar 2040 |
| CIGNA GROUP | 3.4 | 15 Mar 2050 |
| CIGNA GROUP | 2.4 | 15 Mar 2030 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.05 | 5 Mar 2030 |
| CARRIER GLOBAL CORPORATION | 2.722 | 15 Feb 2030 |
| CARRIER GLOBAL CORPORATION | 3.377 | 5 Apr 2040 |
| CARRIER GLOBAL CORPORATION | 3.577 | 5 Apr 2050 |
| CARRIER GLOBAL CORPORATION | 2.493 | 15 Feb 2027 |
| BOOKING HOLDINGS INC. | 4.625 | 13 Apr 2030 |
| BMW US CAPITAL LLC | 4.15 | 9 Apr 2030 |
| BANK OF AMERICA CORPORATION | 4.083 | 20 Mar 2051 |
| BANK OF AMERICA CORPORATION | 2.592 | 29 Apr 2031 |
| BAYCARE HEALTH SYSTEM INC. | 3.831 | 15 Nov 2050 |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 3.7 | 15 Jul 2030 |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 4.25 | 15 Oct 2050 |
| BP CAPITAL MARKETS AMERICA INC. | 3.543 | 6 Apr 2027 |
| BP CAPITAL MARKETS AMERICA INC. | 3.633 | 6 Apr 2030 |
| BROADCOM INC. | 5.0 | 15 Apr 2030 |
| BROOKFIELD FINANCE INC. | 4.35 | 15 Apr 2030 |
| BURLINGTON NORTHERN SANTA FE LLC | 3.05 | 15 Feb 2051 |
| CSX CORPORATION | 3.8 | 15 Apr 2050 |
| CVS HEALTH CORPORATION | 3.625 | 1 Apr 2027 |
| CVS HEALTH CORPORATION | 3.75 | 1 Apr 2030 |
| CVS HEALTH CORPORATION | 4.125 | 1 Apr 2040 |
| CAMDEN PROPERTY TRUST | 2.8 | 15 May 2030 |
| CAMPBELLS COMPANY | 2.375 | 24 Apr 2030 |
| CAMPBELLS COMPANY | 3.125 | 24 Apr 2050 |
| CARGILL INCORPORATED | 2.125 | 23 Apr 2030 |
| CATERPILLAR INC. | 2.6 | 9 Apr 2030 |
| CATERPILLAR INC. | 3.25 | 9 Apr 2050 |
| BOSTON SCIENTIFIC CORPORATION | 2.65 | 1 Jun 2030 |
| BAKER HUGHES HOLDINGS LLC | 4.486 | 1 May 2030 |
| BANCO SANTANDER S.A. | 3.49 | 28 May 2030 |
| BECTON DICKINSON AND COMPANY | 2.823 | 20 May 2030 |
| BECTON DICKINSON AND COMPANY | 3.794 | 20 May 2050 |
| BIOGEN INC. | 3.15 | 1 May 2050 |
| BIOGEN INC. | 2.25 | 1 May 2030 |
| BLACKROCK INC. | 1.9 | 28 Jan 2031 |
| BOEING COMPANY | 5.04 | 1 May 2027 |
| BOEING COMPANY | 5.705 | 1 May 2040 |
| BOEING COMPANY | 5.805 | 1 May 2050 |
| BOEING COMPANY | 5.93 | 1 May 2060 |
| BOEING COMPANY | 5.15 | 1 May 2030 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.25 | 30 Jan 2031 |
| BRIGHTHOUSE FINANCIAL INC | 5.625 | 15 May 2030 |
| BROADCOM INC. | 4.11 | 15 Sep 2028 |
| BROADCOM INC. | 3.459 | 15 Sep 2026 |
| BROADCOM INC. | 4.15 | 15 Nov 2030 |
| BROADCOM INC. | 4.3 | 15 Nov 2032 |
| BROADCOM INC. | 3.15 | 15 Nov 2025 |
| CK HUTCHISON INTERNATIONAL (20) LTD. | 2.5 | 8 May 2030 |
| CK HUTCHISON INTERNATIONAL (20) LTD. | 3.375 | 8 May 2050 |
| CMS ENERGY CORPORATION | 4.75 | 1 Jun 2050 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2.45 | 1 May 2050 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.65 | 11 May 2027 |
| BANK OF AMERICA CORPORATION | 2.676 | 19 Jun 2041 |
| BARCLAYS PLC | 2.645 | 24 Jun 2031 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 2.63 | 19 Jun 2030 |
| BORGWARNER INC. | 2.65 | 1 Jul 2027 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.05 | 1 Jul 2030 |
| CARRIER GLOBAL CORPORATION | 2.7 | 15 Feb 2031 |
| CCL INDUSTRIES INC. | 3.05 | 1 Jun 2030 |
| BP CAPITAL MARKETS P.L.C. | 4.375 | 31 Dec 2049 |
| BANK OF AMERICA CORPORATION | 1.898 | 23 Jul 2031 |
| BLOCK FINANCIAL LLC | 3.875 | 15 Aug 2030 |
| BP CAPITAL MARKETS P.L.C. | 4.875 | 31 Dec 2049 |
| BNP PARIBAS SA | 2.588 | 12 Aug 2035 |
| BOARDWALK PIPELINES LP | 3.4 | 15 Feb 2031 |
| BOOZ ALLEN HAMILTON INC. | 3.875 | 1 Sep 2028 |
| BP CAPITAL MARKETS AMERICA INC. | 1.749 | 10 Aug 2030 |
| BP CAPITAL MARKETS AMERICA INC. | 2.772 | 10 Nov 2050 |
| BUNGE LIMITED FINANCE CORP. | 1.63 | 17 Aug 2025 |
| CNA FINANCIAL CORPORATION | 2.05 | 15 Aug 2030 |
| CVS HEALTH CORPORATION | 1.3 | 21 Aug 2027 |
| CVS HEALTH CORPORATION | 1.75 | 21 Aug 2030 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.1 | 14 Sep 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.125 | 18 Sep 2025 |
| BARCLAYS PLC | 3.564 | 23 Sep 2035 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.6 | 30 Mar 2031 |
| BROWN & BROWN INC. | 2.375 | 15 Mar 2031 |
| BROWN UNIVERSITY | 2.924 | 1 Sep 2050 |
| BROOKFIELD FINANCE INC. | 3.5 | 30 Mar 2051 |
| BPCE SOCIETE ANONYME | 1.652 | 6 Oct 2026 |
| BAIDU INC. | 1.72 | 9 Apr 2026 |
| BAPTIST HEALTHCARE SYSTEM INC. | 3.54 | 15 Aug 2050 |
| BEST BUY CO. INC. | 1.95 | 1 Oct 2030 |
| BNP PARIBAS SA | 1.904 | 30 Sep 2028 |
| CNH INDUSTRIAL CAPITAL LLC | 1.875 | 15 Jan 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 23 Oct 2025 |
| BANK OF AMERICA CORPORATION | 1.197 | 24 Oct 2026 |
| BANK OF AMERICA CORPORATION | 1.922 | 24 Oct 2031 |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 2.85 | 15 May 2051 |
| BANK OF AMERICA CORPORATION | 2.831 | 24 Oct 2051 |
| BAXTER INTERNATIONAL INC. | 1.73 | 1 Apr 2031 |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 1.65 | 15 May 2031 |
| BOEING COMPANY | 2.75 | 1 Feb 2026 |
| BOEING COMPANY | 3.25 | 1 Feb 2028 |
| BOEING COMPANY | 3.625 | 1 Feb 2031 |
| BRISTOL-MYERS SQUIBB COMPANY | 0.75 | 13 Nov 2025 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.125 | 13 Nov 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.45 | 13 Nov 2030 |
| BRISTOL-MYERS SQUIBB COMPANY | 2.35 | 13 Nov 2040 |
| BRISTOL-MYERS SQUIBB COMPANY | 2.55 | 13 Nov 2050 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 0.8 | 13 Nov 2025 |
| BP CAPITAL MARKETS AMERICA INC. | 2.939 | 4 Jun 2051 |
| CVS HEALTH CORPORATION | 1.875 | 28 Feb 2031 |
| BANCO SANTANDER S.A. | 2.749 | 3 Dec 2030 |
| CBOE GLOBAL MARKETS INC. | 1.625 | 15 Dec 2030 |
| CI FINANCIAL CORP. | 3.2 | 17 Dec 2030 |
| CSX CORPORATION | 2.5 | 15 May 2051 |
| BPCE SOCIETE ANONYME | 1.0 | 20 Jan 2026 |
| BPCE SOCIETE ANONYME | 2.277 | 20 Jan 2032 |
| BAYLOR SCOTT & WHITE HOLDINGS | 2.839 | 15 Nov 2050 |
| BNP PARIBAS SA | 1.323 | 13 Jan 2027 |
| BROADCOM INC. | 1.95 | 15 Feb 2028 |
| BROADCOM INC. | 2.6 | 15 Feb 2033 |
| BROADCOM INC. | 3.75 | 15 Feb 2051 |
| BROADCOM INC. | 2.45 | 15 Feb 2031 |
| BROADCOM INC. | 3.5 | 15 Feb 2041 |
| BANK OF NEW YORK MELLON CORPORATION | 0.75 | 28 Jan 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 1.65 | 28 Jan 2031 |
| BNP PARIBAS SA | 2.824 | 26 Jan 2041 |
| BOEING COMPANY | 2.196 | 4 Feb 2026 |
| BECTON DICKINSON AND COMPANY | 1.957 | 11 Feb 2031 |
| BP CAPITAL MARKETS AMERICA INC. | 3.379 | 8 Feb 2061 |
| CARGILL INCORPORATED | 0.75 | 2 Feb 2026 |
| CARGILL INCORPORATED | 1.7 | 2 Feb 2031 |
| BANK OF AMERICA CORPORATION | 3.483 | 13 Mar 2052 |
| BANK OF AMERICA CORPORATION | 2.651 | 11 Mar 2032 |
| BANK OF AMERICA CORPORATION | 1.658 | 11 Mar 2027 |
| BANK OF NEW ZEALAND LIMITED | 1.0 | 3 Mar 2026 |
| BANK OF NOVA SCOTIA | 1.05 | 2 Mar 2026 |
| BARCLAYS PLC | 2.667 | 10 Mar 2032 |
| BARCLAYS PLC | 3.811 | 10 Mar 2042 |
| BHARTI AIRTEL LIMITED | 3.25 | 3 Jun 2031 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 1 Apr 2032 |
| CBRE SERVICES INC. | 2.5 | 1 Apr 2031 |
| CIGNA GROUP | 2.375 | 15 Mar 2031 |
| CIGNA GROUP | 1.25 | 15 Mar 2026 |
| CIGNA GROUP | 3.4 | 15 Mar 2051 |
| CATERPILLAR INC. | 1.9 | 12 Mar 2031 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 0.9 | 2 Mar 2026 |
| BANCO SANTANDER S.A. | 1.849 | 25 Mar 2026 |
| BANCO SANTANDER S.A. | 2.958 | 25 Mar 2031 |
| BROADCOM INC. | 3.419 | 15 Apr 2033 |
| BROADCOM INC. | 3.469 | 15 Apr 2034 |
| BROOKFIELD FINANCE INC. | 2.724 | 15 Apr 2031 |
| BANK OF AMERICA CORPORATION | 2.687 | 22 Apr 2032 |
| BANK OF AMERICA CORPORATION | 3.311 | 22 Apr 2042 |
| BMW US CAPITAL LLC | 2.55 | 1 Apr 2031 |
| BANK OF AMERICA CORPORATION | 1.734 | 22 Jul 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 1.65 | 14 Jul 2028 |
| BNP PARIBAS SA | 2.871 | 19 Apr 2032 |
| BURLINGTON NORTHERN SANTA FE LLC | 3.3 | 15 Sep 2051 |
| CK HUTCHISON INTERNATIONAL (21) LTD. | 1.5 | 15 Apr 2026 |
| CK HUTCHISON INTERNATIONAL (21) LTD. | 2.5 | 15 Apr 2031 |
| CK HUTCHISON INTERNATIONAL (21) LTD. | 3.125 | 15 Apr 2041 |
| BIMBO BAKERIES USA INC. | 4.0 | 17 May 2051 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | 2.6 | 1 May 2031 |
| BUNGE LIMITED FINANCE CORP. | 2.75 | 14 May 2031 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 1.55 | 24 May 2026 |
| CNH INDUSTRIAL CAPITAL LLC | 1.45 | 15 Jul 2026 |
| CARGILL INCORPORATED | 3.125 | 25 May 2051 |
| BANK OF AMERICA CORPORATION | 2.087 | 14 Jun 2029 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 2.25 | 15 Jun 2031 |
| BOOZ ALLEN HAMILTON INC. | 4.0 | 1 Jul 2029 |
| BP CAPITAL MARKETS AMERICA INC. | 3.06 | 17 Jun 2041 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.25 | 22 Jun 2026 |
| BLACKSTONE SECURED LENDING FUND | 3.625 | 15 Jan 2026 |
| BLACKSTONE SECURED LENDING FUND | 2.75 | 16 Sep 2026 |
| BANK OF AMERICA CORPORATION | 2.299 | 21 Jul 2032 |
| BANK OF AMERICA CORPORATION | 2.972 | 21 Jul 2052 |
| BANK OF NOVA SCOTIA | 1.35 | 24 Jun 2026 |
| BANK OF NOVA SCOTIA | 2.15 | 1 Aug 2031 |
| BLOCK FINANCIAL LLC | 2.5 | 15 Jul 2028 |
| BNP PARIBAS SA | 1.675 | 30 Jun 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 1.05 | 15 Oct 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 1.8 | 28 Jul 2031 |
| BROOKFIELD FINANCE I (UK) PLC | 2.34 | 30 Jan 2032 |
| CARNIVAL CORPORATION | 4.0 | 1 Aug 2028 |
| CAPITAL ONE FINANCIAL CORPORATION | 2.359 | 29 Jul 2032 |
| BMW US CAPITAL LLC | 1.25 | 12 Aug 2026 |
| BMW US CAPITAL LLC | 1.95 | 12 Aug 2031 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.625 | 5 Aug 2028 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.0 | 30 Jan 2032 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.85 | 5 Aug 2051 |
| BRIXMOR OPERATING PARTNERSHIP LP | 2.5 | 16 Aug 2031 |
| BRUNSWICK CORPORATION | 2.4 | 18 Aug 2031 |
| CVS HEALTH CORPORATION | 2.125 | 15 Sep 2031 |
| BAIDU INC. | 2.375 | 23 Aug 2031 |
| BANCO SANTANDER S.A. | 1.722 | 14 Sep 2027 |
| BANK OF AMERICA CORPORATION | 2.482 | 21 Sep 2036 |
| BANK OF NOVA SCOTIA | 1.3 | 15 Sep 2026 |
| BNP PARIBAS SA | 2.159 | 15 Sep 2029 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 1 Oct 2033 |
| BP CAPITAL MARKETS AMERICA INC. | 3.001 | 17 Mar 2052 |
| CARLISLE COMPANIES INCORPORATED | 2.2 | 1 Mar 2032 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.15 | 14 Sep 2026 |
| BPCE SOCIETE ANONYME | 3.116 | 19 Oct 2032 |
| BPCE SOCIETE ANONYME | 3.582 | 19 Oct 2042 |
| BPCE SOCIETE ANONYME | 2.045 | 19 Oct 2027 |
| BANCO DE CREDITO E INVERSIONES | 2.875 | 14 Oct 2031 |
| BANK OF AMERICA CORPORATION | 2.572 | 20 Oct 2032 |
| BANK OF IRELAND GROUP PLC | 2.029 | 30 Sep 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.604 | 4 Oct 2026 |
| BECLE S.A.B. DE C.V. | 2.5 | 14 Oct 2031 |
| BROADCOM INC. | 3.137 | 15 Nov 2035 |
| BROADCOM INC. | 3.187 | 15 Nov 2036 |
| BANCO SANTANDER-CHILE | 3.177 | 26 Oct 2031 |
| CAPITAL ONE FINANCIAL CORPORATION | 1.878 | 2 Nov 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 2.618 | 2 Nov 2032 |
| CARGILL INCORPORATED | 2.125 | 10 Nov 2031 |
| BANCO SANTANDER S.A. | 3.225 | 22 Nov 2032 |
| BARCLAYS PLC | 2.279 | 24 Nov 2027 |
| BARCLAYS PLC | 2.894 | 24 Nov 2032 |
| BARCLAYS PLC | 3.33 | 24 Nov 2042 |
| CANADIAN PACIFIC RAILWAY COMPANY | 1.75 | 2 Dec 2026 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.45 | 2 Dec 2031 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.0 | 2 Dec 2041 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.1 | 2 Dec 2051 |
| BAKER HUGHES HOLDINGS LLC | 2.061 | 15 Dec 2026 |
| BANCO DE CHILE | 2.99 | 9 Dec 2031 |
| BLACKROCK INC. | 2.1 | 25 Feb 2032 |
| BURLINGTON NORTHERN SANTA FE LLC | 2.875 | 15 Jun 2052 |
| CDW LLC | 2.67 | 1 Dec 2026 |
| CDW LLC | 3.276 | 1 Dec 2028 |
| CDW LLC | 3.569 | 1 Dec 2031 |
| BPCE SOCIETE ANONYME | 3.648 | 14 Jan 2037 |
| BANK OF NOVA SCOTIA | 1.95 | 2 Feb 2027 |
| BANK OF NOVA SCOTIA | 2.45 | 2 Feb 2032 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.55 | 30 Mar 2032 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.2 | 30 Jan 2052 |
| BNP PARIBAS SA | 2.591 | 20 Jan 2028 |
| BNP PARIBAS SA | 3.132 | 20 Jan 2033 |
| BP CAPITAL MARKETS AMERICA INC. | 2.721 | 12 Jan 2032 |
| CIMB BANK BERHAD | 2.125 | 20 Jul 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.7 | 8 Jan 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 2.05 | 26 Jan 2027 |
| BANK OF NEW ZEALAND LIMITED | 2.285 | 27 Jan 2027 |
| BANK OF AMERICA CORPORATION | 2.551 | 4 Feb 2028 |
| BANK OF AMERICA CORPORATION | 2.972 | 4 Feb 2033 |
| BELL TELEPHONE COMPANY OF CANADA | 3.65 | 15 Aug 2052 |
| BOARDWALK PIPELINES LP | 3.6 | 1 Sep 2032 |
| BANK OF AMERICA CORPORATION | 3.846 | 8 Mar 2037 |
| BANK OF NOVA SCOTIA | 2.951 | 11 Mar 2027 |
| BIO-RAD LABORATORIES INC. | 3.7 | 15 Mar 2032 |
| BRISTOL-MYERS SQUIBB COMPANY | 2.95 | 15 Mar 2032 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.55 | 15 Mar 2042 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 15 Mar 2052 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.9 | 15 Mar 2062 |
| BROWN & BROWN INC. | 4.2 | 17 Mar 2032 |
| BROWN & BROWN INC. | 4.95 | 17 Mar 2052 |
| CME GROUP INC. | 2.65 | 15 Mar 2032 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.273 | 1 Mar 2030 |
| BANCO SANTANDER S.A. | 4.175 | 24 Mar 2028 |
| BMW US CAPITAL LLC | 3.45 | 1 Apr 2027 |
| BMW US CAPITAL LLC | 3.7 | 1 Apr 2032 |
| BROADCOM INC. | 4.0 | 15 Apr 2029 |
| BROADCOM INC. | 4.15 | 15 Apr 2032 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.6 | 7 Apr 2032 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.45 | 7 Apr 2027 |
| BANK OF AMERICA CORPORATION | 4.376 | 27 Apr 2028 |
| BANK OF AMERICA CORPORATION | 4.571 | 27 Apr 2033 |
| CSL FINANCE PLC | 3.85 | 27 Apr 2027 |
| CSL FINANCE PLC | 4.05 | 27 Apr 2029 |
| CSL FINANCE PLC | 4.25 | 27 Apr 2032 |
| CSL FINANCE PLC | 4.625 | 27 Apr 2042 |
| CSL FINANCE PLC | 4.75 | 27 Apr 2052 |
| CSL FINANCE PLC | 4.95 | 27 Apr 2062 |
| CARGILL INCORPORATED | 3.625 | 22 Apr 2027 |
| CARGILL INCORPORATED | 4.0 | 22 Jun 2032 |
| CARGILL INCORPORATED | 4.375 | 22 Apr 2052 |
| BROADCOM INC. | 4.926 | 15 May 2037 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.927 | 10 May 2028 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.268 | 10 May 2033 |
| BAXTER INTERNATIONAL INC. | 1.915 | 1 Feb 2027 |
| BAXTER INTERNATIONAL INC. | 2.539 | 1 Feb 2032 |
| BAXTER INTERNATIONAL INC. | 3.132 | 1 Dec 2051 |
| BAXTER INTERNATIONAL INC. | 2.272 | 1 Dec 2028 |
| CGI INC. | 1.45 | 14 Sep 2026 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 4.55 | 1 Jun 2052 |
| BANK OF NEW YORK MELLON CORPORATION | 3.992 | 13 Jun 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 4.289 | 13 Jun 2033 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.45 | 15 Jan 2053 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 4.3 | 15 Jun 2027 |
| BLACKSTONE SECURED LENDING FUND | 2.125 | 15 Feb 2027 |
| BLACKSTONE SECURED LENDING FUND | 2.85 | 30 Sep 2028 |
| BIOGEN INC. | 3.25 | 15 Feb 2051 |
| BPCE SOCIETE ANONYME | 4.75 | 19 Jul 2027 |
| BPCE SOCIETE ANONYME | 5.748 | 19 Jul 2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.524 | 13 Jul 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.753 | 13 Jul 2027 |
| BANK OF AMERICA CORPORATION | 4.948 | 22 Jul 2028 |
| BANK OF AMERICA CORPORATION | 5.015 | 22 Jul 2033 |
| BANK OF AMERICA CORPORATION | 4.827 | 22 Jul 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 4.414 | 24 Jul 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 4.596 | 26 Jul 2030 |
| CSX CORPORATION | 4.1 | 15 Nov 2032 |
| CSX CORPORATION | 4.5 | 15 Nov 2052 |
| BLACKSTONE PRIVATE CREDIT FUND | 3.25 | 15 Mar 2027 |
| BLACKSTONE PRIVATE CREDIT FUND | 2.625 | 15 Dec 2026 |
| BLACKSTONE PRIVATE CREDIT FUND | 4.0 | 15 Jan 2029 |
| BANCO SANTANDER S.A. | 5.147 | 18 Aug 2025 |
| BANCO SANTANDER S.A. | 5.294 | 18 Aug 2027 |
| BARCLAYS PLC | 5.501 | 9 Aug 2028 |
| BARCLAYS PLC | 5.304 | 9 Aug 2026 |
| BARCLAYS PLC | 5.746 | 9 Aug 2033 |
| BECTON DICKINSON AND COMPANY | 4.298 | 22 Aug 2032 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.945 | 4 Aug 2025 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 5 Aug 2052 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.85 | 5 Aug 2032 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.985 | 24 Jul 2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.247 | 26 Jul 2030 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.65 | 12 Aug 2025 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.6 | 12 Aug 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.862 | 14 Sep 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 6.138 | 14 Sep 2028 |
| BANK OF IRELAND GROUP PLC | 6.253 | 16 Sep 2026 |
| CARGILL INCORPORATED | 4.875 | 10 Oct 2025 |
| CARGILL INCORPORATED | 5.125 | 11 Oct 2032 |
| BANK OF NEW YORK MELLON CORPORATION | 5.802 | 25 Oct 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 5.834 | 25 Oct 2033 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 5.9 | 3 Nov 2027 |
| BANK OF AMERICA CORPORATION | 6.204 | 10 Nov 2028 |
| BARCLAYS PLC | 7.325 | 2 Nov 2026 |
| BARCLAYS PLC | 7.385 | 2 Nov 2028 |
| BARCLAYS PLC | 7.437 | 2 Nov 2033 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 6.2 | 22 Apr 2033 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 1 Dec 2027 |
| COTERRA ENERGY INC. | 3.9 | 15 May 2027 |
| BPCE SOCIETE ANONYME | 5.125 | 18 Jan 2028 |
| BPCE SOCIETE ANONYME | 5.975 | 18 Jan 2027 |
| CAIXABANK S.A. | 6.208 | 18 Jan 2029 |
| BANK OF AMERICA CORPORATION | 5.08 | 20 Jan 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 4.543 | 1 Feb 2029 |
| BANK OF NEW YORK MELLON CORPORATION | 4.706 | 1 Feb 2034 |
| BANK OF NEW ZEALAND LIMITED | 4.846 | 7 Feb 2028 |
| BANK OF NOVA SCOTIA | 4.75 | 2 Feb 2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.468 | 1 Feb 2029 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.817 | 1 Feb 2034 |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 4.6 | 1 May 2053 |
| BANK OF MONTREAL | 5.203 | 1 Feb 2028 |
| BANK OF NOVA SCOTIA | 4.85 | 1 Feb 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.935 | 26 Jan 2026 |
| BECTON DICKINSON AND COMPANY | 4.693 | 13 Feb 2028 |
| BP CAPITAL MARKETS AMERICA INC. | 4.812 | 13 Feb 2033 |
| CVS HEALTH CORPORATION | 5.0 | 20 Feb 2026 |
| CVS HEALTH CORPORATION | 5.125 | 21 Feb 2030 |
| CVS HEALTH CORPORATION | 5.25 | 21 Feb 2033 |
| CVS HEALTH CORPORATION | 5.625 | 21 Feb 2053 |
| BROWN-FORMAN CORPORATION | 4.75 | 15 Apr 2033 |
| CIGNA GROUP | 5.4 | 15 Mar 2033 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.5 | 1 May 2050 |
| BNP PARIBAS SA | 5.125 | 13 Jan 2029 |
| CNH INDUSTRIAL CAPITAL LLC | 4.55 | 10 Apr 2028 |
| CARGILL INCORPORATED | 4.5 | 24 Jun 2026 |
| CARGILL INCORPORATED | 4.75 | 24 Apr 2033 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 5.4 | 1 Jun 2053 |
| BANK OF NEW YORK MELLON CORPORATION | 4.967 | 26 Apr 2034 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 15 Jan 2034 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.001 | 28 Apr 2028 |
| BANK OF AMERICA CORPORATION | 5.202 | 25 Apr 2029 |
| BANK OF AMERICA CORPORATION | 5.288 | 25 Apr 2034 |
| BANK OF NEW YORK MELLON CORPORATION | 4.947 | 26 Apr 2027 |
| BARCLAYS PLC | 5.829 | 9 May 2027 |
| BARCLAYS PLC | 6.224 | 9 May 2034 |
| BP CAPITAL MARKETS AMERICA INC. | 4.893 | 11 Sep 2033 |
| BLACKSTONE PRIVATE CREDIT FUND | 7.05 | 29 Sep 2025 |
| BELL TELEPHONE COMPANY OF CANADA | 5.1 | 11 May 2033 |
| CK HUTCHISON INTERNATIONAL (22) LTD. | 4.75 | 21 Apr 2028 |
| CK HUTCHISON INTERNATIONAL (22) LTD. | 4.875 | 21 Apr 2033 |
| BANK OF NOVA SCOTIA | 5.25 | 12 Jun 2028 |
| BROOKFIELD CAPITAL FINANCE LLC | 6.087 | 14 Jun 2033 |
| BANK OF MONTREAL | 5.3 | 5 Jun 2026 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.2 | 15 Apr 2054 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.312 | 8 Jun 2029 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 8 Jun 2034 |
| CBRE SERVICES INC. | 5.95 | 15 Aug 2034 |
| BACARDI LIMITED | 5.4 | 15 Jun 2033 |
| BARCLAYS PLC | 7.119 | 27 Jun 2034 |
| BLACKROCK INC. | 4.75 | 25 May 2033 |
| CNA FINANCIAL CORPORATION | 5.5 | 15 Jun 2033 |
| CVS HEALTH CORPORATION | 5.0 | 30 Jan 2029 |
| CVS HEALTH CORPORATION | 5.25 | 30 Jan 2031 |
| CVS HEALTH CORPORATION | 5.3 | 1 Jun 2033 |
| CVS HEALTH CORPORATION | 5.875 | 1 Jun 2053 |
| CVS HEALTH CORPORATION | 6.0 | 1 Jun 2063 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.896 | 13 Jul 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.79 | 13 Jul 2028 |
| BOOZ ALLEN HAMILTON INC. | 5.95 | 4 Aug 2033 |
| BANCO SANTANDER S.A. | 5.588 | 8 Aug 2028 |
| BANCO SANTANDER S.A. | 6.921 | 8 Aug 2033 |
| BANK OF AMERICA NA | 5.526 | 18 Aug 2026 |
| BANK OF AMERICA NA | 5.65 | 18 Aug 2025 |
| BMW US CAPITAL LLC | 5.3 | 11 Aug 2025 |
| BMW US CAPITAL LLC | 5.05 | 11 Aug 2028 |
| BMW US CAPITAL LLC | 5.15 | 11 Aug 2033 |
| CARNIVAL CORPORATION | 7.0 | 15 Aug 2029 |
| BHP BILLITON FINANCE (USA) LTD. | 5.1 | 8 Sep 2028 |
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 8 Sep 2030 |
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 8 Sep 2033 |
| BHP BILLITON FINANCE (USA) LTD. | 5.5 | 8 Sep 2053 |
| BANK OF AMERICA CORPORATION | 5.819 | 15 Sep 2029 |
| BANK OF AMERICA CORPORATION | 5.872 | 15 Sep 2034 |
| BANK OF AMERICA CORPORATION | 5.933 | 15 Sep 2027 |
| BARCLAYS PLC | 6.496 | 13 Sep 2027 |
| BARCLAYS PLC | 6.49 | 13 Sep 2029 |
| BARCLAYS PLC | 6.692 | 13 Sep 2034 |
| CNH INDUSTRIAL CAPITAL LLC | 5.5 | 12 Jan 2029 |
| CSX CORPORATION | 5.2 | 15 Nov 2033 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.3 | 21 Sep 2028 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.5 | 21 Sep 2033 |
| BANK OF MONTREAL | 5.92 | 25 Sep 2025 |
| BANK OF MONTREAL | 5.717 | 25 Sep 2028 |
| CAIXABANK S.A. | 6.684 | 13 Sep 2027 |
| CAIXABANK S.A. | 6.84 | 13 Sep 2034 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.926 | 2 Oct 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.986 | 3 Oct 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 6.092 | 3 Oct 2033 |
| BPCE SOCIETE ANONYME | 6.612 | 19 Oct 2027 |
| BPCE SOCIETE ANONYME | 6.714 | 19 Oct 2029 |
| BPCE SOCIETE ANONYME | 7.003 | 19 Oct 2034 |
| BANK OF NEW YORK MELLON CORPORATION | 6.317 | 25 Oct 2029 |
| BANK OF NEW YORK MELLON CORPORATION | 6.474 | 25 Oct 2034 |
| BROOKLYN UNION GAS CO. | 6.388 | 15 Sep 2033 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 7.883 | 15 Nov 2034 |
| BANCO SANTANDER S.A. | 6.527 | 7 Nov 2027 |
| BANCO SANTANDER S.A. | 6.607 | 7 Nov 2028 |
| BANCO SANTANDER S.A. | 6.938 | 7 Nov 2033 |
| BIMBO BAKERIES USA INC. | 6.05 | 15 Jan 2029 |
| BIMBO BAKERIES USA INC. | 6.4 | 15 Jan 2034 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.75 | 1 Feb 2031 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.9 | 15 Nov 2033 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.25 | 15 Nov 2053 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.4 | 15 Nov 2063 |
| CAMDEN PROPERTY TRUST | 5.85 | 3 Nov 2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.149 | 29 Oct 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.624 | 30 Oct 2031 |
| BAYER US FINANCE LLC | 6.125 | 21 Nov 2026 |
| BAYER US FINANCE LLC | 6.25 | 21 Jan 2029 |
| BAYER US FINANCE LLC | 6.375 | 21 Nov 2030 |
| BAYER US FINANCE LLC | 6.5 | 21 Nov 2033 |
| BAYER US FINANCE LLC | 6.875 | 21 Nov 2053 |
| BANK OF MONTREAL | 5.266 | 11 Dec 2026 |
| BANK OF NOVA SCOTIA | 5.35 | 7 Dec 2026 |
| BANK OF NOVA SCOTIA | 5.65 | 1 Feb 2034 |
| BROOKFIELD FINANCE INC. | 6.35 | 5 Jan 2034 |
| BNP PARIBAS SA | 5.335 | 12 Jun 2029 |
| BNP PARIBAS SA | 5.894 | 5 Dec 2034 |
| CANTOR FITZGERALD L.P. | 7.2 | 12 Dec 2028 |
| BP CAPITAL MARKETS AMERICA INC. | 4.989 | 10 Apr 2034 |
| BP CAPITAL MARKETS AMERICA INC. | 4.699 | 10 Apr 2029 |
| BPCE SOCIETE ANONYME | 5.203 | 18 Jan 2027 |
| BPCE SOCIETE ANONYME | 6.508 | 18 Jan 2035 |
| BPCE SOCIETE ANONYME | 5.716 | 18 Jan 2030 |
| BNP PARIBAS SA | 5.176 | 9 Jan 2030 |
| BANCO DE CREDITO DEL PERU SA | 5.85 | 11 Jan 2029 |
| BANK OF AMERICA CORPORATION | 5.468 | 23 Jan 2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 23 Jan 2027 |
| BIMBO BAKERIES USA INC. | 5.375 | 9 Jan 2036 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.7 | 1 Feb 2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.051 | 1 Feb 2035 |
| CIGNA GROUP | 5.0 | 15 May 2029 |
| BECTON DICKINSON AND COMPANY | 4.874 | 8 Feb 2029 |
| BECTON DICKINSON AND COMPANY | 5.11 | 8 Feb 2034 |
| CIGNA GROUP | 5.125 | 15 May 2031 |
| CIGNA GROUP | 5.25 | 15 Feb 2034 |
| CIGNA GROUP | 5.6 | 15 Feb 2054 |
| CNA FINANCIAL CORPORATION | 5.125 | 15 Feb 2034 |
| BANK OF NEW ZEALAND | 5.076 | 30 Jan 2029 |
| BELL TELEPHONE COMPANY OF CANADA | 5.2 | 15 Feb 2034 |
| BELL TELEPHONE COMPANY OF CANADA | 5.55 | 15 Feb 2054 |
| BNP PARIBAS SA | 5.497 | 20 May 2030 |
| BNP PARIBAS SA | 5.738 | 20 Feb 2035 |
| BOARDWALK PIPELINES LP | 5.625 | 1 Aug 2034 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.95 | 20 Feb 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22 Feb 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22 Feb 2029 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.1 | 22 Feb 2031 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.2 | 22 Feb 2034 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.5 | 22 Feb 2044 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.55 | 22 Feb 2054 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.65 | 22 Feb 2064 |
| BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V. | 7.875 | 15 Feb 2039 |
| CBRE SERVICES INC. | 5.5 | 1 Apr 2029 |
| CARDINAL HEALTH INC. | 5.125 | 15 Feb 2029 |
| CARDINAL HEALTH INC. | 5.45 | 15 Feb 2034 |
| CARRIER GLOBAL CORPORATION | 6.2 | 15 Mar 2054 |
| CARRIER GLOBAL CORPORATION | 5.9 | 15 Mar 2034 |
| BP CAPITAL MARKETS P.L.C. | 6.45 | 31 Mar 2073 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 6.033 | 13 Mar 2035 |
| BARCLAYS BANK PLC | 5.674 | 12 Mar 2028 |
| BARCLAYS BANK PLC | 5.69 | 12 Mar 2030 |
| BARCLAYS BANK PLC | 6.036 | 12 Mar 2055 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.381 | 15 Mar 2029 |
| BROOKFIELD FINANCE INC. | 5.968 | 4 Mar 2054 |
| COTERRA ENERGY INC. | 5.6 | 15 Mar 2034 |
| BANCO SANTANDER S.A. | 5.552 | 14 Mar 2028 |
| BANCO SANTANDER S.A. | 5.538 | 14 Mar 2030 |
| BANCO SANTANDER S.A. | 6.35 | 14 Mar 2034 |
| BANK OF IRELAND GROUP PLC | 5.601 | 20 Mar 2030 |
| BANK OF NEW YORK | 4.975 | 14 Mar 2030 |
| BANK OF NEW YORK | 5.188 | 14 Mar 2035 |
| BLACKROCK INC. | 4.7 | 14 Mar 2029 |
| BLACKROCK INC. | 5.0 | 14 Mar 2034 |
| BLACKROCK INC. | 5.25 | 14 Mar 2054 |
| CNH INDUSTRIAL CAPITAL LLC | 5.1 | 20 Apr 2029 |
| CAIXABANK S.A. | 5.673 | 15 Mar 2030 |
| CAIXABANK S.A. | 6.037 | 15 Jun 2035 |
| CAMPBELLS COMPANY | 5.2 | 19 Mar 2027 |
| CAMPBELLS COMPANY | 5.2 | 21 Mar 2029 |
| CAMPBELLS COMPANY | 5.4 | 21 Mar 2034 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.26 | 8 Apr 2029 |
| BMW US CAPITAL LLC | 5.05 | 2 Apr 2026 |
| BMW US CAPITAL LLC | 4.9 | 2 Apr 2027 |
| BMW US CAPITAL LLC | 4.9 | 2 Apr 2029 |
| BMW US CAPITAL LLC | 5.15 | 2 Apr 2034 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 5.55 | 9 Apr 2027 |
| CSL FINANCE PLC | 5.106 | 3 Apr 2034 |
| CSL FINANCE PLC | 5.417 | 3 Apr 2054 |
| CNO FINANCIAL GROUP INC. | 6.45 | 15 Jun 2034 |
| CVS HEALTH CORPORATION | 5.4 | 1 Jun 2029 |
| CVS HEALTH CORPORATION | 5.55 | 1 Jun 2031 |
| CVS HEALTH CORPORATION | 5.7 | 1 Jun 2034 |
| CVS HEALTH CORPORATION | 6.05 | 1 Jun 2054 |
| CVS HEALTH CORPORATION | 6.0 | 1 Jun 2044 |
| BP CAPITAL MARKETS AMERICA INC. | 5.017 | 17 Nov 2027 |
| BP CAPITAL MARKETS AMERICA INC. | 4.97 | 17 Oct 2029 |
| BP CAPITAL MARKETS AMERICA INC. | 5.227 | 17 Nov 2034 |
| CRH AMERICA FINANCE INC. | 5.4 | 21 May 2034 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 5.2 | 21 May 2029 |
| BANK OF MONTREAL | 5.37 | 4 Jun 2027 |
| BANK OF MONTREAL | 5.511 | 4 Jun 2031 |
| BANK OF NOVA SCOTIA | 5.45 | 1 Aug 2029 |
| BECTON DICKINSON AND COMPANY | 5.081 | 7 Jun 2029 |
| BROWN & BROWN INC. | 5.65 | 11 Jun 2034 |
| BANK OF NOVA SCOTIA | 5.4 | 4 Jun 2027 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.5 | 15 Mar 2055 |
| BPCE SOCIETE ANONYME | 5.281 | 30 May 2029 |
| BPCE SOCIETE ANONYME | 5.936 | 30 May 2035 |
| CI FINANCIAL CORP. | 7.5 | 30 May 2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.237 | 28 Jun 2027 |
| BANCO SANTANDER S.A. | 5.365 | 15 Jul 2028 |
| BANCO SANTANDER S.A. | 5.439 | 15 Jul 2031 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.65 | 5 Jul 2034 |
| BANK OF NEW YORK MELLON CORPORATION | 4.89 | 21 Jul 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 5.06 | 22 Jul 2032 |
| BANK OF NEW YORK MELLON CORPORATION | 5.606 | 21 Jul 2039 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.194 | 16 Feb 2028 |
| BROADCOM INC. | 5.05 | 12 Jul 2029 |
| BROADCOM INC. | 5.15 | 15 Nov 2031 |
| BROADCOM INC. | 5.05 | 12 Jul 2027 |
| BLACKROCK INC. | 4.6 | 26 Jul 2027 |
| BLACKROCK INC. | 4.9 | 8 Jan 2035 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.884 | 26 Jul 2035 |
| BLACKROCK INC. | 5.35 | 8 Jan 2055 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.463 | 26 Jul 2030 |
| BORGWARNER INC. | 5.4 | 15 Aug 2034 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2026 |
| BMW US CAPITAL LLC | 4.6 | 13 Aug 2027 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2029 |
| BMW US CAPITAL LLC | 4.85 | 13 Aug 2031 |
| BANK OF AMERICA CORPORATION | 5.425 | 15 Aug 2035 |
| BOFA FINANCE LLC | 0.6 | 25 May 2027 |
| BORGWARNER INC. | 4.95 | 15 Aug 2029 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 5.75 | 15 Jan 2035 |
| CDW LLC | 5.1 | 1 Mar 2030 |
| CDW LLC | 5.55 | 22 Aug 2034 |
| BANK OF MONTREAL | 4.567 | 10 Sep 2027 |
| BARCLAYS PLC | 4.942 | 10 Sep 2030 |
| BARCLAYS PLC | 5.335 | 10 Sep 2035 |
| CADENCE DESIGN SYSTEMS INC. | 4.7 | 10 Sep 2034 |
| BANK OF MONTREAL | 4.64 | 10 Sep 2030 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.508 | 11 Sep 2027 |
| BANK OF NOVA SCOTIA | 4.404 | 8 Sep 2028 |
| BANK OF NOVA SCOTIA | 4.74 | 10 Nov 2032 |
| CADENCE DESIGN SYSTEMS INC. | 4.2 | 10 Sep 2027 |
| CADENCE DESIGN SYSTEMS INC. | 4.3 | 10 Sep 2029 |
| BARCLAYS PLC | 4.837 | 10 Sep 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.631 | 11 Sep 2030 |
| BANCO ACTINVER SA | 7.25 | 31 Jan 2041 |
| BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI | 5.25 | 10 Sep 2029 |
| BUNGE LIMITED FINANCE CORP. | 4.2 | 17 Sep 2029 |
| BUNGE LIMITED FINANCE CORP. | 4.65 | 17 Sep 2034 |
| CSX CORPORATION | 4.9 | 15 Mar 2055 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.375 | 18 Sep 2034 |
| BROADCOM INC. | 4.15 | 15 Feb 2028 |
| BROADCOM INC. | 4.35 | 15 Feb 2030 |
| BROADCOM INC. | 4.55 | 15 Feb 2032 |
| CAMPBELLS COMPANY | 4.75 | 23 Mar 2035 |
| BROADCOM INC. | 4.8 | 15 Oct 2034 |
| BLACKSTONE SECURED LENDING FUND | 5.35 | 13 Apr 2028 |
| CNH INDUSTRIAL CAPITAL LLC | 4.5 | 8 Oct 2027 |
| BANK OF AMERICA CORPORATION | 5.518 | 25 Oct 2035 |
| B3 S.A.-BRASIL BOLSA BALCAO | 4.125 | 20 Sep 2031 |
| BLUE OWL FINANCE LLC | 3.125 | 10 Jun 2031 |
| BLUE OWL FINANCE LLC | 6.25 | 18 Apr 2034 |
| BLACKSTONE PRIVATE CREDIT FUND | 7.3 | 27 Nov 2028 |
| BP CAPITAL MARKETS P.L.C. | 6.125 | 30 Nov 2073 |
| BANK OF NEW YORK MELLON CORPORATION | 5.225 | 20 Nov 2035 |
| BNP PARIBAS SA | 5.906 | 19 Nov 2035 |
| BNP PARIBAS SA | 5.283 | 19 Nov 2030 |
| CARDINAL HEALTH INC. | 4.7 | 15 Nov 2026 |
| CARDINAL HEALTH INC. | 5.0 | 15 Nov 2029 |
| CARDINAL HEALTH INC. | 5.35 | 15 Nov 2034 |
| CARDINAL HEALTH INC. | 5.75 | 15 Nov 2054 |
| BP CAPITAL MARKETS AMERICA INC. | 4.868 | 25 Nov 2029 |
| BLACKSTONE REG FINANCE CO. LLC | 5.0 | 6 Dec 2034 |
| BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC | 5.621 | 10 Dec 2029 |
| BOEING COMPANY | 6.259 | 1 May 2027 |
| BOEING COMPANY | 6.298 | 1 May 2029 |
| BOEING COMPANY | 6.388 | 1 May 2031 |
| BOEING COMPANY | 6.528 | 1 May 2034 |
| BOEING COMPANY | 6.858 | 1 May 2054 |
| BOEING COMPANY | 7.008 | 1 May 2064 |
| BROOKFIELD FINANCE INC. | 6.3 | 15 Jan 2055 |
| COTERRA ENERGY INC. | 5.4 | 15 Feb 2035 |
| COTERRA ENERGY INC. | 5.9 | 15 Feb 2055 |
| BROADCOM INC. | 4.8 | 15 Apr 2028 |
| BROADCOM INC. | 5.05 | 15 Apr 2030 |
| BROADCOM INC. | 5.2 | 15 Apr 2032 |
| CRH AMERICA FINANCE INC. | 5.5 | 9 Jan 2035 |
| CRH AMERICA FINANCE INC. | 5.875 | 9 Jan 2055 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 5.125 | 9 Jan 2030 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.862 | 13 Jan 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.245 | 13 Jan 2031 |
| BANCO SANTANDER S.A. | 5.565 | 17 Jan 2030 |
| BANCO SANTANDER S.A. | 6.033 | 17 Jan 2035 |
| BPCE SOCIETE ANONYME | 5.876 | 14 Jan 2031 |
| BPCE SOCIETE ANONYME | 6.293 | 14 Jan 2036 |
| BPCE SOCIETE ANONYME | 6.915 | 14 Jan 2046 |
| BNP PARIBAS SA | 5.786 | 13 Jan 2033 |
| BOSTON GAS CO. | 5.843 | 10 Jan 2035 |
| BANK OF AMERICA CORPORATION | 4.979 | 24 Jan 2029 |
| BANK OF AMERICA CORPORATION | 5.162 | 24 Jan 2031 |
| BANK OF AMERICA CORPORATION | 5.511 | 24 Jan 2036 |
| BANK OF MONTREAL | 5.004 | 27 Jan 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.538 | 22 Jan 2030 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 6.1 | 15 Mar 2028 |
| BERRY GLOBAL INC. | 5.8 | 15 Jun 2031 |
| BERRY GLOBAL INC. | 5.65 | 15 Jan 2034 |
| BANK OF AMERICA CORPORATION | 5.744 | 12 Feb 2036 |
| BANK OF NEW YORK MELLON CORPORATION | 4.942 | 11 Feb 2031 |
| BANK OF NOVA SCOTIA | 4.932 | 14 Feb 2029 |
| BANK OF NOVA SCOTIA | 5.13 | 14 Feb 2031 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.183 | 30 Jan 2036 |
| BACARDI-MARTINI B.V. | 5.55 | 1 Feb 2030 |
| BANK OF NEW ZEALAND | 5.698 | 28 Jan 2035 |
| BHP BILLITON FINANCE (USA) LTD. | 5.0 | 21 Feb 2030 |
| BHP BILLITON FINANCE (USA) LTD. | 5.125 | 21 Feb 2032 |
| BHP BILLITON FINANCE (USA) LTD. | 5.3 | 21 Feb 2035 |
| CMS ENERGY CORPORATION | 6.5 | 1 Jun 2055 |
| CARGILL INCORPORATED | 5.125 | 11 Feb 2035 |
| CARGILL INCORPORATED | 4.625 | 11 Feb 2028 |
| BARCLAYS PLC | 5.086 | 25 Feb 2029 |
| BARCLAYS PLC | 5.367 | 25 Feb 2031 |
| BARCLAYS PLC | 5.785 | 25 Feb 2036 |
| BLACKSTONE SECURED LENDING FUND | 5.3 | 30 Jun 2030 |
| BOOZ ALLEN HAMILTON INC. | 5.95 | 15 Apr 2035 |
| BROOKFIELD FINANCE INC. | 5.813 | 3 Mar 2055 |
| CME GROUP INC. | 4.4 | 15 Mar 2030 |
| CSX CORPORATION | 5.05 | 15 Jun 2035 |
| CGI INC. | 4.95 | 14 Mar 2030 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.8 | 30 Mar 2030 |
| CANADIAN PACIFIC RAILWAY COMPANY | 5.2 | 30 Mar 2035 |
| BMW US CAPITAL LLC | 4.65 | 19 Mar 2027 |
| BMW US CAPITAL LLC | 4.75 | 21 Mar 2028 |
| BMW US CAPITAL LLC | 5.05 | 21 Mar 2030 |
| BMW US CAPITAL LLC | 5.4 | 21 Mar 2035 |
| BGC GROUP INC. | 6.15 | 2 Apr 2030 |
| CNH INDUSTRIAL CAPITAL LLC | 4.75 | 21 Mar 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.857 | 30 Mar 2029 |
| BANK OF NEW YORK MELLON CORPORATION | 4.729 | 20 Apr 2029 |
| BLUE OWL CREDIT INCOME CORP. | 6.6 | 15 Sep 2029 |
| BLUE OWL CREDIT INCOME CORP. | 5.8 | 15 Mar 2030 |
| BANK OF AMERICA CORPORATION | 4.623 | 9 May 2029 |
| BANK OF AMERICA CORPORATION | 5.464 | 9 May 2036 |
| BIOGEN INC. | 5.75 | 15 May 2035 |
| BIOGEN INC. | 6.45 | 15 May 2055 |
| BNP PARIBAS SA | 4.792 | 9 May 2029 |
| BNP PARIBAS SA | 5.085 | 9 May 2031 |
| BROOKFIELD ASSET MANAGEMENT LTD. | 5.795 | 24 Apr 2035 |
| CBRE SERVICES INC. | 4.8 | 15 Jun 2030 |
| CBRE SERVICES INC. | 5.5 | 15 Jun 2035 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 5.45 | 1 Jun 2035 |
| CATERPILLAR INC. | 5.2 | 15 May 2035 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.0 | 22 Nov 2034 |
| BPCE SOCIETE ANONYME | 5.389 | 28 May 2031 |
| BPCE SOCIETE ANONYME | 6.027 | 28 May 2036 |
| BANK OF NEW YORK MELLON CORPORATION | 4.441 | 9 Jun 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 5.316 | 6 Jun 2036 |
| BLUE OWL CREDIT INCOME CORP. | 5.9 | 23 May 2028 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.8 | 15 Mar 2056 |
| CAPITAL POWER (US HOLDINGS) INC. | 5.257 | 1 Jun 2028 |
| CAPITAL POWER (US HOLDINGS) INC. | 6.189 | 1 Jun 2035 |
| BROWN & BROWN INC. | 4.7 | 23 Jun 2028 |
| BROWN & BROWN INC. | 4.9 | 23 Jun 2030 |
| BROWN & BROWN INC. | 5.25 | 23 Jun 2032 |
| BROWN & BROWN INC. | 5.55 | 23 Jun 2035 |
| BROWN & BROWN INC. | 6.25 | 23 Jun 2055 |
| CISCO SYSTEMS INC. | 5.9 | 15 Feb 2039 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 24 May 2041 |
| CORNING INCORPORATED | 4.75 | 15 Mar 2042 |
| DEERE & COMPANY | 3.9 | 9 Jun 2042 |
| DEVON ENERGY CORPORATION. | 5.6 | 15 Jul 2041 |
| DEVON ENERGY CORPORATION. | 4.75 | 15 May 2042 |
| DIAGEO INVESTMENT CORP. | 4.25 | 11 May 2042 |
| TWDC ENTERPRISES 18 CORP. | 4.125 | 1 Dec 2041 |
| CITIGROUP INC. | 6.125 | 25 Aug 2036 |
| CITIGROUP INC. | 6.625 | 15 Jun 2032 |
| CITIGROUP INC. | 6.0 | 31 Oct 2033 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.95 | 1 Mar 2043 |
| TWDC ENTERPRISES 18 CORP. | 3.7 | 1 Dec 2042 |
| CITIGROUP INC. | 5.5 | 13 Sep 2025 |
| CITIGROUP INC. | 6.675 | 13 Sep 2043 |
| DOW CHEMICAL COMPANY | 9.4 | 15 May 2039 |
| DOMINION ENERGY INC. | 4.9 | 1 Aug 2041 |
| CITIGROUP INC. | 5.875 | 30 Jan 2042 |
| CITIGROUP INC. | 8.125 | 15 Jul 2039 |
| DOW CHEMICAL COMPANY | 4.375 | 15 Nov 2042 |
| DOW CHEMICAL COMPANY | 7.375 | 1 Nov 2029 |
| DOW CHEMICAL COMPANY | 5.25 | 15 Nov 2041 |
| KINDER MORGAN INC | 7.75 | 15 Jan 2032 |
| KINDER MORGAN INC | 7.8 | 1 Aug 2031 |
| DOMINION ENERGY INC. | 5.95 | 15 Jun 2035 |
| DOMINION ENERGY INC. | 5.25 | 1 Aug 2033 |
| CITIGROUP INC. | 5.3 | 6 May 2044 |
| CenterPoint Energy Houston Electric LLC | 4.5 | 1 Apr 2044 |
| Diageo Capital PLC | 3.875 | 29 Apr 2043 |
| CISCO SYSTEMS INC. | 5.5 | 15 Jan 2040 |
| CONOCOPHILLIPS | 6.5 | 1 Feb 2039 |
| CONOCO INC. | 6.95 | 15 Apr 2029 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 8.75 | 15 Jun 2030 |
| EBAY INC. | 4.0 | 15 Jul 2042 |
| WALT DISNEY COMPANY | 6.15 | 15 Feb 2041 |
| COOPERATIEVE RABOBANK U.A. | 5.75 | 1 Dec 2043 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 8.5 | 18 Jan 2031 |
| CHUBB CORPORATION | 6.0 | 11 May 2037 |
| UBS GROUP AG | 7.125 | 15 Jul 2032 |
| COMCAST CORPORATION | 4.25 | 15 Jan 2033 |
| COMCAST CORPORATION | 4.2 | 15 Aug 2034 |
| COMCAST CORPORATION | 4.65 | 15 Jul 2042 |
| EATON CORPORATION | 4.15 | 2 Nov 2042 |
| COMCAST CORPORATION | 7.05 | 15 Mar 2033 |
| COMCAST CORPORATION | 5.65 | 15 Jun 2035 |
| COMCAST CORPORATION | 6.5 | 15 Nov 2035 |
| COMCAST CORPORATION | 6.45 | 15 Mar 2037 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.45 | 15 Mar 2044 |
| DUKE ENERGY CAROLINAS LLC | 5.3 | 15 Feb 2040 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.5 | 1 Jul 2044 |
| CITIGROUP INC. | 4.3 | 20 Nov 2026 |
| CONOCOPHILLIPS COMPANY | 4.3 | 15 Nov 2044 |
| EASTMAN CHEMICAL COMPANY | 4.65 | 15 Oct 2044 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.625 | 1 Dec 2054 |
| COMCAST CORPORATION | 4.4 | 15 Aug 2035 |
| COMCAST CORPORATION | 4.6 | 15 Aug 2045 |
| DEVON ENERGY CORPORATION. | 5.0 | 15 Jun 2045 |
| CONOCOPHILLIPS | 5.9 | 15 Oct 2032 |
| EATON CORPORATION | 4.0 | 2 Nov 2032 |
| EOG RESOURCES INC. | 3.9 | 1 Apr 2035 |
| DUKE ENERGY PROGRESS LLC | 4.15 | 1 Dec 2044 |
| DUKE ENERGY CAROLINAS LLC | 3.75 | 1 Jun 2045 |
| CITIGROUP INC. | 4.65 | 30 Jul 2045 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 4 Aug 2045 |
| COOPERATIEVE RABOBANK U.A. | 4.375 | 4 Aug 2025 |
| WALT DISNEY COMPANY | 3.15 | 17 Sep 2025 |
| CITIGROUP INC. | 4.45 | 29 Sep 2027 |
| CHEVRON CORPORATION | 3.326 | 17 Nov 2025 |
| CITIGROUP INC. | 3.7 | 12 Jan 2026 |
| EOG RESOURCES INC. | 4.15 | 15 Jan 2026 |
| TWDC ENTERPRISES 18 CORP. | 4.125 | 1 Jun 2044 |
| WALT DISNEY COMPANY | 3.0 | 13 Feb 2026 |
| COMCAST CORPORATION | 3.15 | 1 Mar 2026 |
| CROWN CASTLE INC. | 4.45 | 15 Feb 2026 |
| CISCO SYSTEMS INC. | 2.95 | 28 Feb 2026 |
| CITIGROUP INC. | 4.6 | 9 Mar 2026 |
| CHEVRON CORPORATION | 2.954 | 16 May 2026 |
| CITIGROUP INC. | 3.4 | 1 May 2026 |
| CITIGROUP INC. | 4.75 | 18 May 2046 |
| CROWN CASTLE INC. | 3.7 | 15 Jun 2026 |
| COLGATE-PALMOLIVE COMPANY | 4.0 | 15 Aug 2045 |
| COMMONWEALTH EDISON COMPANY | 5.9 | 15 Mar 2036 |
| DUKE ENERGY CAROLINAS LLC | 3.875 | 15 Mar 2046 |
| DUKE ENERGY INDIANA LLC | 3.75 | 15 May 2046 |
| CITIGROUP INC. | 4.125 | 25 Jul 2028 |
| COMCAST CORPORATION | 3.2 | 15 Jul 2036 |
| COMCAST CORPORATION | 3.4 | 15 Jul 2046 |
| COMCAST CORPORATION | 2.35 | 15 Jan 2027 |
| COOPERATIEVE RABOBANK U.A. | 3.75 | 21 Jul 2026 |
| WALT DISNEY COMPANY | 1.85 | 30 Jul 2026 |
| DISCOVER BANK | 3.45 | 27 Jul 2026 |
| DUKE ENERGY CORPORATION | 2.65 | 1 Sep 2026 |
| DUKE ENERGY CORPORATION | 3.75 | 1 Sep 2046 |
| CISCO SYSTEMS INC. | 2.5 | 20 Sep 2026 |
| CITIGROUP INC. | 3.2 | 21 Oct 2026 |
| ECOLAB INC. | 2.7 | 1 Nov 2026 |
| CONTINENTAL RESOURCES INC. | 4.9 | 1 Jun 2044 |
| DEVON FINANCING CORP. ULC | 7.875 | 30 Sep 2031 |
| CONSTELLATION BRANDS INC. | 3.7 | 6 Dec 2026 |
| COMCAST CORPORATION | 3.3 | 1 Feb 2027 |
| COMMONSPIRIT HEALTH | 4.35 | 1 Nov 2042 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.55 | 1 Aug 2042 |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC. | 3.4 | 1 Dec 2026 |
| COLUMBIA PIPELINE GROUP INC. | 5.8 | 1 Jun 2045 |
| COMMONWEALTH EDISON COMPANY | 2.55 | 15 Jun 2026 |
| COMMONWEALTH EDISON COMPANY | 3.65 | 15 Jun 2046 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.625 | 6 Sep 2026 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 6.3 | 15 Aug 2037 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 6.75 | 1 Apr 2038 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.5 | 1 Dec 2039 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.5 | 1 Dec 2045 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.85 | 15 Jun 2046 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.3 | 1 Dec 2056 |
| COX COMMUNICATIONS INC. | 4.5 | 30 Jun 2043 |
| COX COMMUNICATIONS INC. | 4.8 | 1 Feb 2035 |
| COX COMMUNICATIONS INC. | 3.35 | 15 Sep 2026 |
| CUMMINS INC. | 4.875 | 1 Oct 2043 |
| DTE ENERGY COMPANY | 2.85 | 1 Oct 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.5 | 3 Aug 2025 |
| DANAHER CORPORATION | 3.35 | 15 Sep 2025 |
| DANAHER CORPORATION | 4.375 | 15 Sep 2045 |
| DANONE S.A. | 2.947 | 2 Nov 2026 |
| DEERE & COMPANY | 5.375 | 16 Oct 2029 |
| JOHN DEERE CAPITAL CORPORATION | 2.65 | 10 Jun 2026 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 9.25 | 1 Jun 2032 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.875 | 6 Mar 2042 |
| DIAGEO CAPITAL PLC | 5.875 | 30 Sep 2036 |
| TWDC ENTERPRISES 18 CORP. | 7.0 | 1 Mar 2032 |
| WALT DISNEY COMPANY | 3.0 | 30 Jul 2046 |
| DOMINION ENERGY INC. | 3.9 | 1 Oct 2025 |
| DR PEPPER SNAPPLE GROUP INC. | 3.4 | 15 Nov 2025 |
| DUKE ENERGY INDIANA LLC | 6.35 | 15 Aug 2038 |
| DUKE ENERGY CORPORATION | 4.8 | 15 Dec 2045 |
| DUKE ENERGY CAROLINAS LLC | 6.1 | 1 Jun 2037 |
| DUKE ENERGY CAROLINAS LLC | 6.0 | 15 Jan 2038 |
| DUKE ENERGY CAROLINAS LLC | 6.05 | 15 Apr 2038 |
| DUKE ENERGY CAROLINAS LLC | 4.25 | 15 Dec 2041 |
| DUKE ENERGY CAROLINAS LLC | 4.0 | 30 Sep 2042 |
| DUKE ENERGY CAROLINAS LLC | 2.95 | 1 Dec 2026 |
| DUKE ENERGY PROGRESS LLC | 3.25 | 15 Aug 2025 |
| DUKE ENERGY PROGRESS LLC | 4.2 | 15 Aug 2045 |
| DUKE ENERGY FLORIDA LLC | 3.4 | 1 Oct 2046 |
| E.ON INTERNATIONAL FINANCE BV | 6.65 | 30 Apr 2038 |
| ERAC USA FINANCE LLC | 6.7 | 1 Jun 2034 |
| ERAC USA FINANCE LLC | 7.0 | 15 Oct 2037 |
| ERP OPERATING LIMITED PARTNERSHIP | 2.85 | 1 Nov 2026 |
| ERAC USA FINANCE LLC | 5.625 | 15 Mar 2042 |
| ERAC USA FINANCE LLC | 4.5 | 15 Feb 2045 |
| ERAC USA FINANCE LLC | 3.8 | 1 Nov 2025 |
| ERAC USA FINANCE LLC | 3.3 | 1 Dec 2026 |
| ERAC USA FINANCE LLC | 4.2 | 1 Nov 2046 |
| EASTMAN CHEMICAL COMPANY | 4.8 | 1 Sep 2042 |
| WALT DISNEY COMPANY | 4.75 | 15 Sep 2044 |
| CHUBB CORPORATION | 6.5 | 15 May 2038 |
| CITIGROUP INC. | 3.887 | 10 Jan 2028 |
| UBS GROUP AG | 4.282 | 9 Jan 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.45 | 6 Jan 2027 |
| DUKE ENERGY FLORIDA LLC | 3.2 | 15 Jan 2027 |
| DISCOVER FINANCIAL SERVICES | 4.1 | 9 Feb 2027 |
| CROWN CASTLE INC. | 4.0 | 1 Mar 2027 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.6 | 19 Jan 2027 |
| CINTAS CORPORATION NO. 2 | 3.7 | 1 Apr 2027 |
| CREDIT AGRICOLE S.A. | 4.125 | 10 Jan 2027 |
| CITIGROUP INC. | 4.281 | 24 Apr 2048 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.85 | 18 May 2026 |
| DAI-ICHI LIFE HOLDINGS INC. | 4.0 | 31 Dec 2049 |
| DARDEN RESTAURANTS INC. | 3.85 | 1 May 2027 |
| DOLLAR GENERAL CORPORATION | 3.875 | 15 Apr 2027 |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 5.125 | 30 Jun 2027 |
| COSTCO WHOLESALE CORPORATION | 3.0 | 18 May 2027 |
| COCA-COLA COMPANY | 2.9 | 25 May 2027 |
| CONSTELLATION BRANDS INC. | 3.5 | 9 May 2027 |
| CONSTELLATION BRANDS INC. | 4.5 | 9 May 2047 |
| WALT DISNEY COMPANY | 2.95 | 15 Jun 2027 |
| EBAY INC. | 3.6 | 5 Jun 2027 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.875 | 15 Jun 2047 |
| DUKE UNIVERSITY HEALTH SYSTEM INC. | 3.92 | 1 Jun 2047 |
| CENCOSUD S.A. | 4.375 | 17 Jul 2027 |
| CITIGROUP INC. | 3.668 | 24 Jul 2028 |
| COLGATE-PALMOLIVE COMPANY | 3.7 | 1 Aug 2047 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.9 | 12 Jul 2047 |
| COMCAST CORPORATION | 4.0 | 15 Aug 2047 |
| COMCAST CORPORATION | 3.15 | 15 Feb 2028 |
| CROWN CASTLE INC. | 3.65 | 1 Sep 2027 |
| DIGITAL REALTY TRUST L.P. | 3.7 | 15 Aug 2027 |
| DUKE ENERGY CORPORATION | 3.15 | 15 Aug 2027 |
| KALLPA GENERACION SA | 4.125 | 16 Aug 2027 |
| COMMONWEALTH EDISON COMPANY | 3.75 | 15 Aug 2047 |
| COX COMMUNICATIONS INC. | 3.5 | 15 Aug 2027 |
| DUKE ENERGY CORPORATION | 3.95 | 15 Aug 2047 |
| CHEVRON U.S.A. INC. | 3.85 | 15 Jan 2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.15 | 19 Sep 2027 |
| JOHN DEERE CAPITAL CORPORATION | 2.8 | 8 Sep 2027 |
| DUKE ENERGY PROGRESS LLC | 3.6 | 15 Sep 2047 |
| EATON CORPORATION | 3.103 | 15 Sep 2027 |
| EQT CORPORATION | 3.9 | 1 Oct 2027 |
| CITIGROUP INC. | 3.52 | 27 Oct 2028 |
| COLBUN S.A. | 3.95 | 11 Oct 2027 |
| COMCAST CORPORATION | 3.969 | 1 Nov 2047 |
| COMCAST CORPORATION | 3.999 | 1 Nov 2049 |
| COMCAST CORPORATION | 4.049 | 1 Nov 2052 |
| CORNING INCORPORATED | 4.375 | 15 Nov 2057 |
| DUKE ENERGY CAROLINAS LLC | 3.7 | 1 Dec 2047 |
| ECOLAB INC. | 3.25 | 1 Dec 2027 |
| CONTINENTAL RESOURCES INC. | 4.375 | 15 Jan 2028 |
| CITIGROUP INC. | 3.878 | 24 Jan 2039 |
| CREDIT AGRICOLE S.A. | 4.0 | 10 Jan 2033 |
| UBS GROUP AG | 3.869 | 12 Jan 2029 |
| CROWN CASTLE INC. | 3.8 | 15 Feb 2028 |
| COMCAST CORPORATION | 3.55 | 1 May 2028 |
| COMCAST CORPORATION | 3.9 | 1 Mar 2038 |
| COMCAST CORPORATION | 4.0 | 1 Mar 2048 |
| COMMONWEALTH EDISON COMPANY | 4.0 | 1 Mar 2048 |
| CONSTELLATION BRANDS INC. | 3.6 | 15 Feb 2028 |
| CONSTELLATION BRANDS INC. | 4.1 | 15 Feb 2048 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.75 | 22 Feb 2028 |
| ERP OPERATING LIMITED PARTNERSHIP | 3.5 | 1 Mar 2028 |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC. | 3.7 | 1 Jun 2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.9 | 16 Mar 2028 |
| CONNECTICUT LIGHT AND POWER COMPANY | 4.0 | 1 Apr 2048 |
| DUKE ENERGY CAROLINAS LLC | 3.95 | 15 Mar 2048 |
| EDISON INTERNATIONAL | 4.125 | 15 Mar 2028 |
| CITIGROUP INC. | 4.075 | 23 Apr 2029 |
| COLONIAL PIPELINE COMPANY | 4.25 | 15 Apr 2048 |
| COMETA ENERGIA SA DE CV | 6.375 | 24 Apr 2035 |
| DOLLAR GENERAL CORPORATION | 4.125 | 1 May 2028 |
| DOLLAR TREE INC. | 4.2 | 15 May 2028 |
| CLOROX COMPANY | 3.9 | 15 May 2028 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.5 | 15 May 2058 |
| CONSUMERS ENERGY COMPANY | 4.05 | 15 May 2048 |
| DIAGEO CAPITAL PLC | 3.875 | 18 May 2028 |
| EDWARDS LIFESCIENCES CORPORATION | 4.3 | 15 Jun 2028 |
| DANSKE BANK A/S | 4.375 | 12 Jun 2028 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.375 | 21 Jun 2028 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.75 | 21 Jun 2038 |
| DIGITAL REALTY TRUST L.P. | 4.45 | 15 Jul 2028 |
| DR PEPPER SNAPPLE GROUP INC. | 4.5 | 15 Nov 2045 |
| DUKE ENERGY FLORIDA LLC | 3.8 | 15 Jul 2028 |
| CITIGROUP INC. | 4.65 | 23 Jul 2048 |
| COMMONWEALTH EDISON COMPANY | 3.7 | 15 Aug 2028 |
| DUKE ENERGY PROGRESS LLC | 3.7 | 1 Sep 2028 |
| DISCOVER BANK | 4.65 | 13 Sep 2028 |
| COMCAST CORPORATION | 4.15 | 15 Oct 2028 |
| CONAGRA BRANDS INC. | 4.85 | 1 Nov 2028 |
| COMCAST CORPORATION | 4.6 | 15 Oct 2038 |
| COMCAST CORPORATION | 4.7 | 15 Oct 2048 |
| COMCAST CORPORATION | 4.95 | 15 Oct 2058 |
| COMCAST CORPORATION | 3.95 | 15 Oct 2025 |
| COMCAST CORPORATION | 4.25 | 15 Oct 2030 |
| CONAGRA BRANDS INC. | 4.6 | 1 Nov 2025 |
| CONAGRA BRANDS INC. | 5.3 | 1 Nov 2038 |
| CONAGRA BRANDS INC. | 5.4 | 1 Nov 2048 |
| CONSTELLATION BRANDS INC. | 4.4 | 15 Nov 2025 |
| CONSTELLATION BRANDS INC. | 4.65 | 15 Nov 2028 |
| CONSTELLATION BRANDS INC. | 5.25 | 15 Nov 2048 |
| DUKE ENERGY CAROLINAS LLC | 3.95 | 15 Nov 2028 |
| CONSUMERS ENERGY COMPANY | 4.35 | 15 Apr 2049 |
| CORNING INCORPORATED | 5.35 | 15 Nov 2048 |
| DUPONT DE NEMOURS INC. | 4.493 | 15 Nov 2025 |
| DUPONT DE NEMOURS INC. | 4.725 | 15 Nov 2028 |
| DUPONT DE NEMOURS INC. | 5.319 | 15 Nov 2038 |
| DUPONT DE NEMOURS INC. | 5.419 | 15 Nov 2048 |
| ENI SPA | 4.75 | 12 Sep 2028 |
| EASTMAN CHEMICAL COMPANY | 4.5 | 1 Dec 2028 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.0 | 1 Dec 2028 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.65 | 1 Dec 2048 |
| DOW CHEMICAL COMPANY | 5.55 | 30 Nov 2048 |
| DOW CHEMICAL COMPANY | 4.8 | 30 Nov 2028 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.25 | 1 Feb 2049 |
| CITIZENS BANK NATIONAL ASSOCIATION | 3.75 | 18 Feb 2026 |
| CROWN CASTLE INC. | 4.3 | 15 Feb 2029 |
| DISCOVER FINANCIAL SERVICES | 4.5 | 30 Jan 2026 |
| DUKE ENERGY PROGRESS LLC | 3.45 | 15 Mar 2029 |
| CITIGROUP INC. | 3.98 | 20 Mar 2030 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.3 | 22 Feb 2029 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 7 Mar 2029 |
| CONSORCIO TRANSMANTARO SA | 4.7 | 16 Apr 2034 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.125 | 15 May 2049 |
| DCP MIDSTREAM OPERATING LP | 5.125 | 15 May 2029 |
| DOW CHEMICAL COMPANY | 4.8 | 15 May 2049 |
| ENI SPA | 4.25 | 9 May 2029 |
| DIGITAL REALTY TRUST L.P. | 3.6 | 1 Jul 2029 |
| DUKE ENERGY CORPORATION | 3.4 | 15 Jun 2029 |
| DUKE ENERGY CORPORATION | 4.2 | 15 Jun 2049 |
| ERP OPERATING LIMITED PARTNERSHIP | 3.0 | 1 Jul 2029 |
| EDISON INTERNATIONAL | 5.75 | 15 Jun 2027 |
| COMERICA INCORPORATED | 4.0 | 1 Feb 2029 |
| CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST F/00939 | 4.962 | 18 Jul 2029 |
| CITIZENS FINANCIAL GROUP INC. | 2.85 | 27 Jul 2026 |
| CONSTELLATION BRANDS INC. | 3.15 | 1 Aug 2029 |
| JOHN DEERE CAPITAL CORPORATION | 2.8 | 18 Jul 2029 |
| EPR PROPERTIES | 3.75 | 15 Aug 2029 |
| COMMONSPIRIT HEALTH | 3.347 | 1 Oct 2029 |
| COMMONSPIRIT HEALTH | 4.187 | 1 Oct 2049 |
| CROWN CASTLE INC. | 3.1 | 15 Nov 2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.1 | 15 Aug 2029 |
| ERP OPERATING LIMITED PARTNERSHIP | 2.5 | 15 Feb 2030 |
| WALT DISNEY COMPANY | 2.0 | 1 Sep 2029 |
| CITADEL LIMITED PARTNERSHIP | 4.875 | 15 Jan 2027 |
| COCA-COLA COMPANY | 2.125 | 6 Sep 2029 |
| CONNECTICUT LIGHT AND POWER COMPANY | 3.2 | 15 Mar 2027 |
| CONSUMERS ENERGY COMPANY | 3.1 | 15 Aug 2050 |
| DEERE & COMPANY | 2.875 | 7 Sep 2049 |
| WALT DISNEY COMPANY | 2.75 | 1 Sep 2049 |
| DIAGEO CAPITAL PLC | 2.375 | 24 Oct 2029 |
| DUKE ENERGY INDIANA LLC | 3.25 | 1 Oct 2049 |
| DH EUROPE FINANCE II SARL | 2.6 | 15 Nov 2029 |
| COMCAST CORPORATION | 3.25 | 1 Nov 2039 |
| COMCAST CORPORATION | 3.45 | 1 Feb 2050 |
| COMCAST CORPORATION | 2.65 | 1 Feb 2030 |
| CORNING INCORPORATED | 5.45 | 15 Nov 2079 |
| DH EUROPE FINANCE II SARL | 3.25 | 15 Nov 2039 |
| DH EUROPE FINANCE II SARL | 3.4 | 15 Nov 2049 |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 3.7 | 15 Nov 2029 |
| CITIGROUP INC. | 2.976 | 5 Nov 2030 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.7 | 15 Nov 2059 |
| DUKE ENERGY FLORIDA LLC | 2.5 | 1 Dec 2029 |
| DIAMONDBACK ENERGY INC. | 3.5 | 1 Dec 2029 |
| WALT DISNEY COMPANY | 6.2 | 15 Dec 2034 |
| WALT DISNEY COMPANY | 6.4 | 15 Dec 2035 |
| WALT DISNEY COMPANY | 6.65 | 15 Nov 2037 |
| DIAMONDBACK ENERGY INC. | 3.25 | 1 Dec 2026 |
| WALT DISNEY COMPANY | 3.7 | 15 Oct 2025 |
| WALT DISNEY COMPANY | 5.4 | 1 Oct 2043 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 2.75 | 22 Jan 2030 |
| CITIGROUP INC. | 2.666 | 29 Jan 2031 |
| CREDIT AGRICOLE S.A. | 3.25 | 14 Jan 2030 |
| JOHN DEERE CAPITAL CORPORATION | 2.45 | 9 Jan 2030 |
| DEUTSCHE TELEKOM AG | 3.625 | 21 Jan 2050 |
| DUKE ENERGY CAROLINAS LLC | 3.2 | 15 Aug 2049 |
| DUKE ENERGY CAROLINAS LLC | 2.45 | 1 Feb 2030 |
| EQT CORPORATION | 7.0 | 1 Feb 2030 |
| COMMONWEALTH EDISON COMPANY | 3.0 | 1 Mar 2050 |
| DISCOVER BANK | 2.7 | 6 Feb 2030 |
| COCA-COLA COMPANY | 4.2 | 25 Mar 2050 |
| COCA-COLA COMPANY | 3.375 | 25 Mar 2027 |
| COCA-COLA COMPANY | 3.45 | 25 Mar 2030 |
| WALT DISNEY COMPANY | 3.7 | 23 Mar 2027 |
| WALT DISNEY COMPANY | 3.8 | 22 Mar 2030 |
| WALT DISNEY COMPANY | 4.625 | 23 Mar 2040 |
| WALT DISNEY COMPANY | 4.7 | 23 Mar 2050 |
| EBAY INC. | 2.7 | 11 Mar 2030 |
| ECOLAB INC. | 4.8 | 24 Mar 2030 |
| JOHN DEERE CAPITAL CORPORATION | 1.75 | 9 Mar 2027 |
| COSTCO WHOLESALE CORPORATION | 1.6 | 20 Apr 2030 |
| DOLLAR GENERAL CORPORATION | 3.5 | 3 Apr 2030 |
| DOMINION ENERGY INC. | 3.375 | 1 Apr 2030 |
| CITIGROUP INC. | 5.316 | 26 Mar 2041 |
| CITIGROUP INC. | 4.412 | 31 Mar 2031 |
| COLBUN S.A. | 3.15 | 6 Mar 2030 |
| COMCAST CORPORATION | 3.4 | 1 Apr 2030 |
| COMCAST CORPORATION | 3.75 | 1 Apr 2040 |
| COMCAST CORPORATION | 3.3 | 1 Apr 2027 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.35 | 1 Apr 2030 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.95 | 1 Apr 2050 |
| CONSTELLATION BRANDS INC. | 2.875 | 1 May 2030 |
| CONSTELLATION BRANDS INC. | 3.75 | 1 May 2050 |
| CONSUMERS ENERGY COMPANY | 3.5 | 1 Aug 2051 |
| COSTCO WHOLESALE CORPORATION | 1.375 | 20 Jun 2027 |
| COSTCO WHOLESALE CORPORATION | 1.75 | 20 Apr 2032 |
| UBS GROUP AG | 4.194 | 1 Apr 2031 |
| CROWN CASTLE INC. | 4.15 | 1 Jul 2050 |
| CROWN CASTLE INC. | 3.3 | 1 Jul 2030 |
| DEERE & COMPANY | 3.1 | 15 Apr 2030 |
| DEERE & COMPANY | 3.75 | 15 Apr 2050 |
| DOLLAR GENERAL CORPORATION | 4.125 | 3 Apr 2050 |
| DUKE ENERGY INDIANA LLC | 2.75 | 1 Apr 2050 |
| EOG RESOURCES INC. | 4.95 | 15 Apr 2050 |
| EOG RESOURCES INC. | 4.375 | 15 Apr 2030 |
| EIDP INC. | 2.3 | 15 Jul 2030 |
| CHEVRON CORPORATION | 1.995 | 11 May 2027 |
| CHEVRON CORPORATION | 2.236 | 11 May 2030 |
| CHEVRON CORPORATION | 3.078 | 11 May 2050 |
| CITIZENS FINANCIAL GROUP INC. | 3.25 | 30 Apr 2030 |
| CLOROX COMPANY | 1.8 | 15 May 2030 |
| COCA-COLA COMPANY | 1.45 | 1 Jun 2027 |
| COCA-COLA COMPANY | 1.65 | 1 Jun 2030 |
| COCA-COLA COMPANY | 2.5 | 1 Jun 2040 |
| COCA-COLA COMPANY | 2.6 | 1 Jun 2050 |
| COCA-COLA COMPANY | 2.75 | 1 Jun 2060 |
| COLONIAL ENTERPRISES INC. (CALIFORNIA) | 3.25 | 15 May 2030 |
| COMCAST CORPORATION | 2.8 | 15 Jan 2051 |
| COMCAST CORPORATION | 1.95 | 15 Jan 2031 |
| D.R. HORTON INC. | 2.6 | 15 Oct 2025 |
| DENTSPLY SIRONA INC. | 3.25 | 1 Jun 2030 |
| DIAGEO CAPITAL PLC | 1.375 | 29 Sep 2025 |
| DIAGEO CAPITAL PLC | 2.0 | 29 Apr 2030 |
| DIAGEO CAPITAL PLC | 2.125 | 29 Apr 2032 |
| WALT DISNEY COMPANY | 1.75 | 13 Jan 2026 |
| WALT DISNEY COMPANY | 2.2 | 13 Jan 2028 |
| WALT DISNEY COMPANY | 2.65 | 13 Jan 2031 |
| WALT DISNEY COMPANY | 3.5 | 13 May 2040 |
| WALT DISNEY COMPANY | 3.6 | 13 Jan 2051 |
| WALT DISNEY COMPANY | 3.8 | 13 May 2060 |
| EIDP INC. | 1.7 | 15 Jul 2025 |
| DUKE ENERGY CORPORATION | 2.45 | 1 Jun 2030 |
| DUKE UNIVERSITY | 2.832 | 1 Oct 2055 |
| CITIGROUP INC. | 2.572 | 3 Jun 2031 |
| CROWN CASTLE INC. | 1.35 | 15 Jul 2025 |
| CROWN CASTLE INC. | 2.25 | 15 Jan 2031 |
| CROWN CASTLE INC. | 3.25 | 15 Jan 2051 |
| DCP MIDSTREAM OPERATING LP | 5.625 | 15 Jul 2027 |
| DUKE ENERGY FLORIDA LLC | 1.75 | 15 Jun 2030 |
| EAST OHIO GAS COMPANY | 2.0 | 15 Jun 2030 |
| EAST OHIO GAS COMPANY | 3.0 | 15 Jun 2050 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.882 | 8 Jul 2031 |
| CHEVRON U.S.A. INC. | 0.687 | 12 Aug 2025 |
| CHEVRON U.S.A. INC. | 2.343 | 12 Aug 2050 |
| CHEVRON U.S.A. INC. | 1.018 | 12 Aug 2027 |
| COMCAST CORPORATION | 1.5 | 15 Feb 2031 |
| COMCAST CORPORATION | 2.45 | 15 Aug 2052 |
| COMCAST CORPORATION | 2.65 | 15 Aug 2062 |
| CUMMINS INC. | 2.6 | 1 Sep 2050 |
| CUMMINS INC. | 1.5 | 1 Sep 2030 |
| CUMMINS INC. | 0.75 | 1 Sep 2025 |
| DOW CHEMICAL COMPANY | 2.1 | 15 Nov 2030 |
| DOW CHEMICAL COMPANY | 3.6 | 15 Nov 2050 |
| DUKE ENERGY PROGRESS LLC | 2.5 | 15 Aug 2050 |
| ECOLAB INC. | 1.3 | 30 Jan 2031 |
| ECOLAB INC. | 2.125 | 15 Aug 2050 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 1 Sep 2032 |
| DNB BANK ASA | 1.127 | 16 Sep 2026 |
| DANSKE BANK A/S | 1.621 | 11 Sep 2026 |
| DUKE ENERGY CORPORATION | 0.9 | 15 Sep 2025 |
| CHUBB INA HOLDINGS LLC | 1.375 | 15 Sep 2030 |
| COCA-COLA COMPANY | 2.5 | 15 Mar 2051 |
| COCA-COLA COMPANY | 1.0 | 15 Mar 2028 |
| COCA-COLA COMPANY | 1.375 | 15 Mar 2031 |
| COX COMMUNICATIONS INC. | 1.8 | 1 Oct 2030 |
| COX COMMUNICATIONS INC. | 2.95 | 1 Oct 2050 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.547 | 18 Sep 2031 |
| EDP FINANCE BV | 1.71 | 24 Jan 2028 |
| CEMEX S.A.B. DE C.V. | 5.45 | 19 Nov 2029 |
| CEMEX S.A.B. DE C.V. | 5.2 | 17 Sep 2030 |
| CENTERPOINT ENERGY RESOURCES CORP. | 1.75 | 1 Oct 2030 |
| CHILDRENS HOSPITAL OF PHILADELPHIA | 2.704 | 1 Jul 2050 |
| CONAGRA BRANDS INC. | 1.375 | 1 Nov 2027 |
| D.R. HORTON INC. | 1.4 | 15 Oct 2027 |
| DANAHER CORPORATION | 2.6 | 1 Oct 2050 |
| COMMONSPIRIT HEALTH | 2.782 | 1 Oct 2030 |
| COMMONSPIRIT HEALTH | 3.91 | 1 Oct 2050 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.0 | 1 Dec 2060 |
| CONTINENTAL RESOURCES INC. | 5.75 | 15 Jan 2031 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.129 | 24 Nov 2026 |
| CREDIT AGRICOLE S.A. | 2.811 | 11 Jan 2041 |
| JOHN DEERE CAPITAL CORPORATION | 0.7 | 15 Jan 2026 |
| JOHN DEERE CAPITAL CORPORATION | 1.45 | 15 Jan 2031 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.729 | 14 Jan 2032 |
| CITIGROUP INC. | 1.122 | 28 Jan 2027 |
| CREDIT AGRICOLE S.A. | 1.247 | 26 Jan 2027 |
| UBS GROUP AG | 1.305 | 2 Feb 2027 |
| CROWN CASTLE INC. | 1.05 | 15 Jul 2026 |
| CROWN CASTLE INC. | 2.1 | 1 Apr 2031 |
| CROWN CASTLE INC. | 2.9 | 1 Apr 2041 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.35 | 1 Apr 2051 |
| CITADEL FINANCE LLC | 3.375 | 9 Mar 2026 |
| COCA-COLA COMPANY | 1.5 | 5 Mar 2028 |
| COCA-COLA COMPANY | 2.0 | 5 Mar 2031 |
| COCA-COLA COMPANY | 3.0 | 5 Mar 2051 |
| COMMONWEALTH EDISON COMPANY | 3.125 | 15 Mar 2051 |
| COPT DEFENSE PROPERTIES L.P. | 2.75 | 15 Apr 2031 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1.45 | 2 Mar 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2.45 | 2 Mar 2031 |
| JOHN DEERE CAPITAL CORPORATION | 1.5 | 6 Mar 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 19 Mar 2026 |
| DIAMONDBACK ENERGY INC. | 4.4 | 24 Mar 2051 |
| DIAMONDBACK ENERGY INC. | 3.125 | 24 Mar 2031 |
| DOMINION ENERGY INC. | 1.45 | 15 Apr 2026 |
| DUKE ENERGY CAROLINAS LLC | 2.55 | 15 Apr 2031 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 15 Jan 2027 |
| CITIGROUP INC. | 2.561 | 1 May 2032 |
| COCA-COLA COMPANY | 2.25 | 5 Jan 2032 |
| CENTERPOINT ENERGY INC. | 1.45 | 1 Jun 2026 |
| CENTERPOINT ENERGY INC. | 2.65 | 1 Jun 2031 |
| COCA-COLA COMPANY | 2.875 | 5 May 2041 |
| UBS GROUP AG | 3.091 | 14 May 2032 |
| EBAY INC. | 1.4 | 10 May 2026 |
| EBAY INC. | 2.6 | 10 May 2031 |
| EBAY INC. | 3.65 | 10 May 2051 |
| DNB BANK ASA | 1.535 | 25 May 2027 |
| CITIGROUP INC. | 1.462 | 9 Jun 2027 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 2.4 | 15 Jun 2031 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.6 | 15 Jun 2061 |
| COX COMMUNICATIONS INC. | 2.6 | 15 Jun 2031 |
| COX COMMUNICATIONS INC. | 3.6 | 15 Jun 2051 |
| CROWN CASTLE INC. | 2.5 | 15 Jul 2031 |
| JOHN DEERE CAPITAL CORPORATION | 1.05 | 17 Jun 2026 |
| JOHN DEERE CAPITAL CORPORATION | 2.0 | 17 Jun 2031 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.035 | 28 May 2032 |
| DUKE ENERGY CORPORATION | 2.55 | 15 Jun 2031 |
| DUKE ENERGY CORPORATION | 3.3 | 15 Jun 2041 |
| DUKE ENERGY CORPORATION | 3.5 | 15 Jun 2051 |
| EMC CORPORATION | 6.02 | 15 Jun 2026 |
| EMC CORPORATION | 8.1 | 15 Jul 2036 |
| DELL INTERNATIONAL LLC | 4.9 | 1 Oct 2026 |
| DELL INTERNATIONAL LLC | 6.2 | 15 Jul 2030 |
| EMC CORPORATION | 8.35 | 15 Jul 2046 |
| DELL INTERNATIONAL LLC | 5.3 | 1 Oct 2029 |
| CITIZENS FINANCIAL GROUP INC. | 2.638 | 30 Sep 2032 |
| CHENIERE ENERGY INC. | 4.625 | 15 Oct 2028 |
| CELLNEX FINANCE CO. SA | 3.875 | 7 Jul 2041 |
| EAGLE MATERIALS INC. | 2.5 | 1 Jul 2031 |
| CONSTELLATION BRANDS INC. | 2.25 | 1 Aug 2031 |
| CREDIT SUISSE AG NEW YORK BRANCH | 1.25 | 7 Aug 2026 |
| D.R. HORTON INC. | 1.3 | 15 Oct 2026 |
| DOMINION ENERGY INC. | 2.25 | 15 Aug 2031 |
| DUKE ENERGY PROGRESS LLC | 2.0 | 15 Aug 2031 |
| ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 1 Aug 2031 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 15 Jun 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.875 | 15 Sep 2031 |
| DXC TECHNOLOGY COMPANY | 1.8 | 15 Sep 2026 |
| DXC TECHNOLOGY COMPANY | 2.375 | 15 Sep 2028 |
| DANSKE BANK A/S | 1.549 | 10 Sep 2027 |
| DBS GROUP HOLDINGS LTD | 1.194 | 15 Mar 2027 |
| DENSO CORPORATION | 1.239 | 16 Sep 2026 |
| DUKE ENERGY CORPORATION | 3.25 | 15 Jan 2082 |
| CNO GLOBAL FUNDING | 1.75 | 7 Oct 2026 |
| DNB BANK ASA | 1.605 | 30 Mar 2028 |
| CHUBB INA HOLDINGS LLC | 2.85 | 15 Dec 2051 |
| CHUBB INA HOLDINGS LLC | 3.05 | 15 Dec 2061 |
| CITIGROUP INC. | 2.52 | 3 Nov 2032 |
| CITIGROUP INC. | 2.904 | 3 Nov 2042 |
| COLBUN S.A. | 3.15 | 19 Jan 2032 |
| CONTINENTAL RESOURCES INC. | 2.268 | 15 Nov 2026 |
| CONTINENTAL RESOURCES INC. | 2.875 | 1 Apr 2032 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.311 | 16 Nov 2027 |
| CUBESMART LP | 2.25 | 15 Dec 2028 |
| CUBESMART LP | 2.5 | 15 Feb 2032 |
| CHENIERE ENERGY PARTNERS L.P. | 4.0 | 1 Mar 2031 |
| ECOLAB INC. | 2.75 | 18 Aug 2055 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.2 | 1 Dec 2051 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.0 | 14 Dec 2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.375 | 14 Dec 2028 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.5 | 14 Dec 2031 |
| DANAHER CORPORATION | 2.8 | 10 Dec 2051 |
| DOLLAR TREE INC. | 2.65 | 1 Dec 2031 |
| DUKE ENERGY FLORIDA LLC | 2.4 | 15 Dec 2031 |
| DUKE ENERGY FLORIDA LLC | 3.0 | 15 Dec 2051 |
| ECOLAB INC. | 1.65 | 1 Feb 2027 |
| ECOLAB INC. | 2.125 | 1 Feb 2032 |
| ECOLAB INC. | 2.7 | 15 Dec 2051 |
| DEVON ENERGY CORPORATION. | 4.5 | 15 Jan 2030 |
| CNO GLOBAL FUNDING | 2.65 | 6 Jan 2029 |
| COMPANIA CERVECERIAS UNIDAS S.A. | 3.35 | 19 Jan 2032 |
| CREDIT AGRICOLE S.A. | 2.015 | 11 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 1.7 | 11 Jan 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.742 | 7 Jan 2033 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.552 | 7 Jan 2028 |
| DICKS SPORTING GOODS INC. | 3.15 | 15 Jan 2032 |
| DICKS SPORTING GOODS INC. | 4.1 | 15 Jan 2052 |
| CITIGROUP INC. | 3.057 | 25 Jan 2033 |
| EIG PEARL HOLDINGS S.A R.L. | 3.545 | 31 Aug 2036 |
| EIG PEARL HOLDINGS S.A R.L. | 4.387 | 30 Nov 2046 |
| CITIGROUP INC. | 3.07 | 24 Feb 2028 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.6 | 1 Mar 2052 |
| CITIGROUP INC. | 3.785 | 17 Mar 2033 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.552 | 14 Mar 2027 |
| CONOCOPHILLIPS COMPANY | 3.8 | 15 Mar 2052 |
| CROWN CASTLE INC. | 2.9 | 15 Mar 2027 |
| JOHN DEERE CAPITAL CORPORATION | 2.35 | 8 Mar 2027 |
| DIAMONDBACK ENERGY INC. | 4.25 | 15 Mar 2052 |
| DUKE ENERGY CAROLINAS LLC | 2.85 | 15 Mar 2032 |
| DUKE ENERGY CAROLINAS LLC | 3.55 | 15 Mar 2052 |
| DUKE ENERGY PROGRESS LLC | 3.4 | 1 Apr 2032 |
| CONSORCIO TRANSMANTARO SA | 5.2 | 11 Apr 2038 |
| DT MIDSTREAM INC | 4.3 | 15 Apr 2032 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 3.65 | 7 Apr 2027 |
| DANSKE BANK A/S | 4.298 | 1 Apr 2028 |
| JOHN DEERE CAPITAL CORPORATION | 3.35 | 18 Apr 2029 |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 2.742 | 31 Dec 2039 |
| CINTAS CORPORATION NO. 2 | 4.0 | 1 May 2032 |
| CLOROX COMPANY | 4.4 | 1 May 2029 |
| CLOROX COMPANY | 4.6 | 1 May 2032 |
| CONSTELLATION BRANDS INC. | 4.35 | 9 May 2027 |
| CONSTELLATION BRANDS INC. | 4.75 | 9 May 2032 |
| CITIGROUP INC. | 4.658 | 24 May 2028 |
| CITIGROUP INC. | 4.91 | 24 May 2033 |
| COMCAST CORPORATION | 2.987 | 1 Nov 2063 |
| COMCAST CORPORATION | 2.887 | 1 Nov 2051 |
| COMCAST CORPORATION | 2.937 | 1 Nov 2056 |
| JOHN DEERE CAPITAL CORPORATION | 3.9 | 7 Jun 2032 |
| CENTERPOINT ENERGY RESOURCES CORP. | 4.4 | 1 Jul 2032 |
| CHURCH & DWIGHT CO. INC. | 5.0 | 15 Jun 2052 |
| CHENIERE ENERGY PARTNERS L.P. | 3.25 | 31 Jan 2032 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.119 | 14 Jul 2026 |
| COLGATE-PALMOLIVE COMPANY | 3.1 | 15 Aug 2025 |
| COLGATE-PALMOLIVE COMPANY | 3.1 | 15 Aug 2027 |
| COLGATE-PALMOLIVE COMPANY | 3.25 | 15 Aug 2032 |
| UBS GROUP AG | 6.442 | 11 Aug 2028 |
| UBS GROUP AG | 6.373 | 15 Jul 2026 |
| UBS GROUP AG | 6.537 | 12 Aug 2033 |
| DOMINION ENERGY INC. | 4.85 | 15 Aug 2052 |
| DUKE ENERGY CORPORATION | 4.3 | 15 Mar 2028 |
| DUKE ENERGY CORPORATION | 4.5 | 15 Aug 2032 |
| DUKE ENERGY CORPORATION | 5.0 | 15 Aug 2052 |
| EATON CORPORATION | 4.15 | 15 Mar 2033 |
| EATON CORPORATION | 4.7 | 23 Aug 2052 |
| COMERICA BANK | 5.332 | 25 Aug 2033 |
| CREDIT SUISSE AG NEW YORK BRANCH | 5.0 | 9 Jul 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.05 | 8 Sep 2025 |
| JOHN DEERE CAPITAL CORPORATION | 4.35 | 15 Sep 2032 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.45 | 1 Oct 2032 |
| JOHN DEERE CAPITAL CORPORATION | 4.15 | 15 Sep 2027 |
| DOLLAR GENERAL CORPORATION | 4.625 | 1 Nov 2027 |
| DOLLAR GENERAL CORPORATION | 5.0 | 1 Nov 2032 |
| EQT CORPORATION | 5.7 | 1 Apr 2028 |
| DIGITAL REALTY TRUST L.P. | 5.55 | 15 Jan 2028 |
| CONOCOPHILLIPS COMPANY | 4.025 | 15 Mar 2062 |
| CONOCOPHILLIPS COMPANY | 3.758 | 15 Mar 2042 |
| CITIGROUP INC. | 5.61 | 29 Sep 2026 |
| DNB BANK ASA | 5.896 | 9 Oct 2026 |
| DIAMONDBACK ENERGY INC. | 6.25 | 15 Mar 2033 |
| DIAGEO CAPITAL PLC | 5.2 | 24 Oct 2025 |
| DIAGEO CAPITAL PLC | 5.3 | 24 Oct 2027 |
| DIAGEO CAPITAL PLC | 5.5 | 24 Jan 2033 |
| DOW CHEMICAL COMPANY | 6.3 | 15 Mar 2033 |
| DOW CHEMICAL COMPANY | 6.9 | 15 May 2053 |
| DUKE ENERGY FLORIDA LLC | 5.95 | 15 Nov 2052 |
| EDISON INTERNATIONAL | 6.95 | 15 Nov 2029 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 6.15 | 15 Nov 2052 |
| CHURCH & DWIGHT CO. INC. | 5.6 | 15 Nov 2032 |
| CITIGROUP INC. | 6.27 | 17 Nov 2033 |
| COMCAST CORPORATION | 5.35 | 15 Nov 2027 |
| COMCAST CORPORATION | 5.5 | 15 Nov 2032 |
| COMMONSPIRIT HEALTH | 6.073 | 1 Nov 2027 |
| UBS GROUP AG | 9.016 | 15 Nov 2033 |
| DOMINION ENERGY INC. | 5.375 | 15 Nov 2032 |
| ECOLAB INC. | 5.25 | 15 Jan 2028 |
| DISCOVER FINANCIAL SERVICES | 6.7 | 29 Nov 2032 |
| DIAMONDBACK ENERGY INC. | 6.25 | 15 Mar 2053 |
| DUKE ENERGY CORPORATION | 5.0 | 8 Dec 2025 |
| DUKE ENERGY CORPORATION | 5.0 | 8 Dec 2027 |
| John Deere Capital Corporation | 4.8 | 9 Jan 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.8 | 6 Jan 2026 |
| COMMONWEALTH EDISON COMPANY | 5.3 | 1 Feb 2053 |
| CONNECTICUT LIGHT AND POWER COMPANY | 5.25 | 15 Jan 2053 |
| CREDIT AGRICOLE S.A. | 5.301 | 12 Jul 2028 |
| CREDIT SUISSE AG NEW YORK BRANCH | 7.5 | 15 Feb 2028 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 20 Jan 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.72 | 18 Jan 2029 |
| DUKE ENERGY CAROLINAS LLC | 4.95 | 15 Jan 2033 |
| DUKE ENERGY CAROLINAS LLC | 5.35 | 15 Jan 2053 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.15 | 16 Jan 2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 19 Jan 2028 |
| COMCAST CORPORATION | 4.65 | 15 Feb 2033 |
| DELL INTERNATIONAL LLC | 5.75 | 1 Feb 2033 |
| CROWN CASTLE INC. | 5.0 | 11 Jan 2028 |
| DELL INTERNATIONAL LLC | 5.25 | 1 Feb 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 10 Feb 2034 |
| CEMEX S.A.B. DE C.V. | 3.875 | 11 Jul 2031 |
| CENTERPOINT ENERGY RESOURCES CORP. | 5.25 | 1 Mar 2028 |
| COLGATE-PALMOLIVE COMPANY | 4.8 | 2 Mar 2026 |
| COLGATE-PALMOLIVE COMPANY | 4.6 | 1 Mar 2033 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.2 | 1 Mar 2033 |
| CONSUMERS ENERGY COMPANY | 4.625 | 15 May 2033 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 3 Mar 2028 |
| DUKE ENERGY PROGRESS LLC | 5.35 | 15 Mar 2053 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 5.316 | 13 Mar 2026 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.95 | 1 Apr 2033 |
| COLGATE-PALMOLIVE COMPANY | 4.6 | 1 Mar 2028 |
| CONSTELLATION ENERGY GENERATION LLC | 5.8 | 1 Mar 2033 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 3 Mar 2026 |
| DUKE ENERGY PROGRESS LLC | 5.25 | 15 Mar 2033 |
| DUKE ENERGY INDIANA LLC | 5.4 | 1 Apr 2053 |
| EASTMAN CHEMICAL COMPANY | 5.75 | 8 Mar 2033 |
| CONSTELLATION ENERGY GENERATION LLC | 5.6 | 1 Mar 2028 |
| CROWN CASTLE INC. | 4.8 | 1 Sep 2028 |
| EDISON INTERNATIONAL | 5.25 | 15 Nov 2028 |
| COMCAST CORPORATION | 4.55 | 15 Jan 2029 |
| COMCAST CORPORATION | 4.8 | 15 May 2033 |
| CONSTELLATION BRANDS INC. | 4.9 | 1 May 2033 |
| COREBRIDGE FINANCIAL INC. | 3.85 | 5 Apr 2029 |
| COREBRIDGE FINANCIAL INC. | 6.875 | 15 Dec 2052 |
| CROWN CASTLE INC. | 5.1 | 1 May 2033 |
| DTE ENERGY COMPANY | 4.875 | 1 Jun 2028 |
| ERAC USA FINANCE LLC | 4.6 | 1 May 2028 |
| ERAC USA FINANCE LLC | 4.9 | 1 May 2033 |
| ERAC USA FINANCE LLC | 5.4 | 1 May 2053 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.35 | 15 May 2026 |
| COMCAST CORPORATION | 5.35 | 15 May 2053 |
| COMCAST CORPORATION | 5.5 | 15 May 2064 |
| COREBRIDGE FINANCIAL INC. | 3.65 | 5 Apr 2027 |
| COREBRIDGE FINANCIAL INC. | 3.9 | 5 Apr 2032 |
| COREBRIDGE FINANCIAL INC. | 4.4 | 5 Apr 2052 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 8 Jun 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.7 | 10 Jun 2030 |
| DUKE ENERGY CAROLINAS LLC | 5.4 | 15 Jan 2054 |
| CITIGROUP INC. | 6.174 | 25 May 2034 |
| CONOCOPHILLIPS COMPANY | 5.3 | 15 May 2053 |
| COX COMMUNICATIONS INC. | 5.45 | 15 Sep 2028 |
| COX COMMUNICATIONS INC. | 5.7 | 15 Jun 2033 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 14 Jul 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 13 Jul 2027 |
| DOLLAR GENERAL CORPORATION | 5.2 | 5 Jul 2028 |
| DOLLAR GENERAL CORPORATION | 5.45 | 5 Jul 2033 |
| EIDP INC. | 4.5 | 15 May 2026 |
| EIDP INC. | 4.8 | 15 May 2033 |
| EATON CORPORATION | 4.35 | 18 May 2028 |
| CREDIT AGRICOLE S.A. | 5.589 | 5 Jul 2026 |
| CREDIT AGRICOLE S.A. | 5.514 | 5 Jul 2033 |
| CONAGRA BRANDS INC. | 5.3 | 1 Oct 2026 |
| CONCENTRIX CORPORATION | 6.85 | 2 Aug 2033 |
| CONOCOPHILLIPS COMPANY | 5.7 | 15 Sep 2063 |
| CONSUMERS ENERGY COMPANY | 4.9 | 15 Feb 2029 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.15 | 11 Aug 2025 |
| CONCENTRIX CORPORATION | 6.65 | 2 Aug 2026 |
| CONCENTRIX CORPORATION | 6.6 | 2 Aug 2028 |
| CONOCOPHILLIPS COMPANY | 5.05 | 15 Sep 2033 |
| CONOCOPHILLIPS COMPANY | 5.55 | 15 Mar 2054 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 5.927 | 15 Aug 2030 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.036 | 15 Nov 2033 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.544 | 15 Nov 2053 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.714 | 15 Aug 2063 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.497 | 15 Aug 2043 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.6 | 8 Aug 2025 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.4 | 20 Sep 2028 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.5 | 20 Sep 2033 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 5.499 | 12 Sep 2025 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 8 Sep 2026 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 8 Sep 2033 |
| DUKE ENERGY CORPORATION | 5.75 | 15 Sep 2033 |
| DUKE ENERGY CORPORATION | 6.1 | 15 Sep 2053 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.2 | 1 Oct 2028 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 6.042 | 15 Aug 2028 |
| UBS GROUP AG | 6.327 | 22 Dec 2027 |
| UBS GROUP AG | 6.246 | 22 Sep 2029 |
| UBS GROUP AG | 6.301 | 22 Sep 2034 |
| DANSKE BANK A/S | 6.259 | 22 Sep 2026 |
| DBS GROUP HOLDINGS LTD | 5.479 | 12 Sep 2025 |
| DELL INTERNATIONAL LLC | 3.375 | 15 Dec 2041 |
| DELL INTERNATIONAL LLC | 3.45 | 15 Dec 2051 |
| CITIBANK N.A. | 5.864 | 29 Sep 2025 |
| CITIBANK N.A. | 5.803 | 29 Sep 2028 |
| CONSTELLATION ENERGY GENERATION LLC | 6.125 | 15 Jan 2034 |
| CONSTELLATION ENERGY GENERATION LLC | 6.5 | 1 Oct 2053 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.5 | 5 Oct 2026 |
| DARDEN RESTAURANTS INC. | 6.3 | 10 Oct 2033 |
| DIAGEO CAPITAL PLC | 5.375 | 5 Oct 2026 |
| DIAGEO CAPITAL PLC | 5.625 | 5 Oct 2033 |
| DOMINION ENERGY SOUTH CAROLINA INC. | 6.25 | 15 Oct 2053 |
| CREDIT AGRICOLE S.A. | 6.316 | 3 Oct 2029 |
| DISCOVER FINANCIAL SERVICES | 7.964 | 2 Nov 2034 |
| DUKE ENERGY FLORIDA LLC | 5.875 | 15 Nov 2033 |
| DUKE ENERGY FLORIDA LLC | 6.2 | 15 Nov 2053 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.5 | 15 Mar 2034 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.9 | 15 Nov 2053 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.819 | 20 Nov 2029 |
| CITIBANK N.A. | 5.488 | 4 Dec 2026 |
| COREBRIDGE FINANCIAL INC. | 5.75 | 15 Jan 2034 |
| CROWN CASTLE INC. | 5.6 | 1 Jun 2029 |
| CROWN CASTLE INC. | 5.8 | 1 Mar 2034 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.875 | 1 Dec 2032 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 8 Jan 2027 |
| CONSUMERS ENERGY COMPANY | 4.6 | 30 May 2029 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.8 | 9 Jan 2029 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| DUKE ENERGY CORPORATION | 4.85 | 5 Jan 2027 |
| DUKE ENERGY CORPORATION | 4.85 | 5 Jan 2029 |
| DUKE ENERGY CAROLINAS LLC | 4.85 | 15 Jan 2034 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.85 | 9 Jan 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 16 Jan 2029 |
| CHILE ELECTRICITY LUX MPC SARL | 6.01 | 20 Jan 2033 |
| CITIZENS FINANCIAL GROUP INC. | 5.841 | 23 Jan 2030 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 5.681 | 15 Jan 2034 |
| CREDIT AGRICOLE S.A. | 6.251 | 10 Jan 2035 |
| CREDIT AGRICOLE S.A. | 5.335 | 10 Jan 2030 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 15 Jan 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 18 Jan 2034 |
| EQT CORPORATION | 5.75 | 1 Feb 2034 |
| CITIGROUP INC. | 5.174 | 13 Feb 2030 |
| CITIGROUP INC. | 5.827 | 13 Feb 2035 |
| COMERICA INCORPORATED | 5.982 | 30 Jan 2030 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.706 | 8 Feb 2028 |
| DOW CHEMICAL COMPANY | 5.15 | 15 Feb 2034 |
| DOW CHEMICAL COMPANY | 5.6 | 15 Feb 2054 |
| CONSTELLATION SOFTWARE INC. | 5.158 | 16 Feb 2029 |
| CONSTELLATION SOFTWARE INC. | 5.461 | 16 Feb 2034 |
| COX COMMUNICATIONS INC. | 5.8 | 15 Dec 2053 |
| CUMMINS INC. | 4.9 | 20 Feb 2029 |
| CUMMINS INC. | 5.15 | 20 Feb 2034 |
| CUMMINS INC. | 5.45 | 20 Feb 2054 |
| DTE ENERGY COMPANY | 5.1 | 1 Mar 2029 |
| ERAC USA FINANCE LLC | 5.0 | 15 Feb 2029 |
| ERAC USA FINANCE LLC | 5.2 | 30 Oct 2034 |
| EASTMAN CHEMICAL COMPANY | 5.625 | 20 Feb 2034 |
| CHENIERE ENERGY PARTNERS L.P. | 5.95 | 30 Jun 2033 |
| CISCO SYSTEMS INC. | 5.3 | 26 Feb 2054 |
| CHUBB INA HOLDINGS LLC | 5.0 | 15 Mar 2034 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 5 Mar 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 7 Mar 2031 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.041 | 5 Mar 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.05 | 27 Feb 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.85 | 27 Feb 2029 |
| CISCO SYSTEMS INC. | 4.9 | 26 Feb 2026 |
| CISCO SYSTEMS INC. | 4.8 | 26 Feb 2027 |
| CISCO SYSTEMS INC. | 4.85 | 26 Feb 2029 |
| CISCO SYSTEMS INC. | 4.95 | 26 Feb 2031 |
| CISCO SYSTEMS INC. | 5.05 | 26 Feb 2034 |
| CISCO SYSTEMS INC. | 5.35 | 26 Feb 2064 |
| DUKE ENERGY PROGRESS LLC | 5.1 | 15 Mar 2034 |
| COMMONSPIRIT HEALTH | 5.205 | 1 Dec 2031 |
| COMMONSPIRIT HEALTH | 5.318 | 1 Dec 2034 |
| CONSTELLATION ENERGY GENERATION LLC | 5.75 | 15 Mar 2054 |
| CREDIT AGRICOLE S.A. | 5.134 | 11 Mar 2027 |
| CREDIT AGRICOLE S.A. | 5.365 | 11 Mar 2034 |
| DANSKE BANK A/S | 5.427 | 1 Mar 2028 |
| DANSKE BANK A/S | 5.705 | 1 Mar 2030 |
| DELL INTERNATIONAL LLC | 5.4 | 15 Apr 2034 |
| JOHN DEERE CAPITAL CORPORATION | 5.1 | 11 Apr 2034 |
| CIMIC FINANCE (USA) PTY LTD. | 7.0 | 25 Mar 2034 |
| DIAMONDBACK ENERGY INC. | 5.2 | 18 Apr 2027 |
| DIAMONDBACK ENERGY INC. | 5.15 | 30 Jan 2030 |
| DIAMONDBACK ENERGY INC. | 5.4 | 18 Apr 2034 |
| DIAMONDBACK ENERGY INC. | 5.75 | 18 Apr 2054 |
| DIAMONDBACK ENERGY INC. | 5.9 | 18 Apr 2064 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.0 | 14 May 2027 |
| CITIBANK N.A. | 5.57 | 30 Apr 2034 |
| CITIBANK N.A. | 5.438 | 30 Apr 2026 |
| COCA-COLA COMPANY | 5.0 | 13 May 2034 |
| COCA-COLA COMPANY | 5.3 | 13 May 2054 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.7 | 15 May 2054 |
| DTE ENERGY COMPANY | 5.85 | 1 Jun 2034 |
| CITIZENS FINANCIAL GROUP INC. | 6.645 | 25 Apr 2035 |
| COCA-COLA COMPANY | 5.4 | 13 May 2064 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.414 | 10 May 2029 |
| CENTERPOINT ENERGY INC. | 5.4 | 1 Jun 2029 |
| CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 26 Apr 2029 |
| CK HUTCHISON INTERNATIONAL (24) LTD. | 5.5 | 26 Apr 2034 |
| COMCAST CORPORATION | 5.1 | 1 Jun 2029 |
| COMCAST CORPORATION | 5.3 | 1 Jun 2034 |
| COMCAST CORPORATION | 5.65 | 1 Jun 2054 |
| CORNELL UNIVERSITY | 4.835 | 15 Jun 2034 |
| DOMINION ENERGY INC. | 6.875 | 1 Feb 2055 |
| DOMINION ENERGY INC. | 7.0 | 1 Jun 2054 |
| ENI SPA | 5.5 | 15 May 2034 |
| ENI SPA | 5.95 | 15 May 2054 |
| COCA-COLA CONSOLIDATED INC. | 5.45 | 1 Jun 2034 |
| COCA-COLA CONSOLIDATED INC. | 5.25 | 1 Jun 2029 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 11 Jun 2027 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 12 Jun 2034 |
| DUKE ENERGY CORPORATION | 5.45 | 15 Jun 2034 |
| DUKE ENERGY CORPORATION | 5.8 | 15 Jun 2054 |
| CITIGROUP INC. | 5.449 | 11 Jun 2035 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 11 Jun 2029 |
| CENCOSUD S.A. | 5.95 | 28 May 2031 |
| CNO GLOBAL FUNDING | 5.875 | 4 Jun 2027 |
| EDISON INTERNATIONAL | 5.45 | 15 Jun 2029 |
| CHOICE HOTELS INTERNATIONAL INC. | 5.85 | 1 Aug 2034 |
| CITIZENS FINANCIAL GROUP INC. | 5.718 | 23 Jul 2032 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 25 Sep 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 25 Sep 2029 |
| CHUBB INA HOLDINGS LLC | 4.65 | 15 Aug 2029 |
| COCA-COLA COMPANY | 4.65 | 14 Aug 2034 |
| CROWN CASTLE INC. | 4.9 | 1 Sep 2029 |
| CROWN CASTLE INC. | 5.2 | 1 Sep 2034 |
| D.R. HORTON INC. | 5.0 | 15 Oct 2034 |
| DTE ENERGY COMPANY | 4.95 | 1 Jul 2027 |
| CITIBANK N.A. | 4.838 | 6 Aug 2029 |
| COCA-COLA COMPANY | 5.2 | 14 Jan 2055 |
| CONSUMERS ENERGY COMPANY | 4.7 | 15 Jan 2030 |
| EASTMAN CHEMICAL COMPANY | 5.0 | 1 Aug 2029 |
| CITIBANK N.A. | 4.929 | 6 Aug 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.45 | 16 Oct 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.375 | 16 Aug 2029 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.4 | 15 Oct 2027 |
| COX COMMUNICATIONS INC. | 5.45 | 1 Sep 2034 |
| COX COMMUNICATIONS INC. | 5.95 | 1 Sep 2054 |
| DUKE ENERGY CORPORATION | 6.45 | 1 Sep 2054 |
| COUSINS PROPERTIES LP | 5.875 | 1 Oct 2034 |
| COREBRIDGE FINANCIAL INC. | 6.375 | 15 Sep 2054 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.999 | 11 Sep 2030 |
| DEVON ENERGY CORPORATION. | 5.2 | 15 Sep 2034 |
| JOHN DEERE CAPITAL CORPORATION | 4.4 | 8 Sep 2031 |
| DEVON ENERGY CORPORATION. | 5.75 | 15 Sep 2054 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.65 | 15 Sep 2034 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.333 | 28 Aug 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.2 | 15 Jul 2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.403 | 11 Sep 2035 |
| CITIGROUP INC. | 4.542 | 19 Sep 2030 |
| CITIGROUP INC. | 5.411 | 19 Sep 2039 |
| CK HUTCHISON INTERNATIONAL (24) (II) LIMITED | 4.375 | 13 Mar 2030 |
| CK HUTCHISON INTERNATIONAL (24) (II) LIMITED | 4.75 | 13 Sep 2034 |
| CREDIT AGRICOLE S.A. | 4.631 | 11 Sep 2028 |
| DENSO CORPORATION | 4.42 | 11 Sep 2029 |
| CHENIERE ENERGY INC. | 5.65 | 15 Apr 2034 |
| EASTERN ENERGY GAS HOLDINGS LLC | 5.65 | 15 Oct 2054 |
| DELL INTERNATIONAL LLC | 4.35 | 1 Feb 2030 |
| DELL INTERNATIONAL LLC | 4.85 | 1 Feb 2035 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.494 | 17 Oct 2029 |
| DANSKE BANK A/S | 4.613 | 2 Oct 2030 |
| CENTERPOINT ENERGY INC. | 6.7 | 15 May 2055 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.05 | 1 Mar 2035 |
| EDISON INTERNATIONAL | 5.25 | 15 Mar 2032 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.6 | 15 Nov 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.7 | 15 Nov 2029 |
| CITIGROUP INC. | 5.592 | 19 Nov 2034 |
| CITIBANK N.A. | 4.876 | 19 Nov 2027 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.5 | 15 Mar 2055 |
| DNB BANK ASA | 4.853 | 5 Nov 2030 |
| DOMINION ENERGY INC. | 6.625 | 15 May 2055 |
| EOG RESOURCES INC. | 5.65 | 1 Dec 2054 |
| CONOCOPHILLIPS COMPANY | 4.7 | 15 Jan 2030 |
| EXPAND ENERGY CORPORATION | 5.7 | 15 Jan 2035 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 4.577 | 27 Nov 2026 |
| CONOCOPHILLIPS COMPANY | 4.85 | 15 Jan 2032 |
| CONOCOPHILLIPS COMPANY | 5.0 | 15 Jan 2035 |
| CONOCOPHILLIPS COMPANY | 5.5 | 15 Jan 2055 |
| CONOCOPHILLIPS COMPANY | 5.65 | 15 Jan 2065 |
| DT MIDSTREAM INC | 5.8 | 15 Dec 2034 |
| JOHN DEERE CAPITAL CORPORATION | 4.65 | 7 Jan 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.373 | 10 Jan 2029 |
| DUKE ENERGY CAROLINAS LLC | 5.25 | 15 Mar 2035 |
| EASTERN ENERGY GAS HOLDINGS LLC | 5.8 | 15 Jan 2035 |
| EASTERN ENERGY GAS HOLDINGS LLC | 6.2 | 15 Jan 2055 |
| CHENIERE ENERGY PARTNERS L.P. | 5.75 | 15 Aug 2034 |
| DEERE & COMPANY | 5.45 | 16 Jan 2035 |
| DEERE & COMPANY | 5.7 | 19 Jan 2055 |
| CREDIT AGRICOLE S.A. | 5.862 | 9 Jan 2036 |
| CREDIT AGRICOLE S.A. | 5.23 | 9 Jan 2029 |
| DAI-ICHI LIFE INSURANCE CO. LTD. | 6.2 | 31 Jan 2074 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.95 | 13 Jan 2028 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.25 | 13 Jan 2030 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 13 Jan 2032 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.625 | 13 Jan 2035 |
| CITADEL LIMITED PARTNERSHIP | 6.375 | 23 Jan 2032 |
| CITIGROUP INC. | 6.02 | 24 Jan 2036 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.883 | 21 Jan 2028 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.255 | 22 Jan 2032 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.658 | 22 Jan 2037 |
| CITADEL FINANCE LLC | 5.9 | 10 Feb 2030 |
| DTE ENERGY COMPANY | 5.2 | 1 Apr 2030 |
| D.R. HORTON INC. | 5.5 | 15 Oct 2035 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.8 | 15 Mar 2030 |
| CHEVRON U.S.A. INC. | 4.405 | 26 Feb 2027 |
| CHEVRON U.S.A. INC. | 4.475 | 26 Feb 2028 |
| CHEVRON U.S.A. INC. | 4.687 | 15 Apr 2030 |
| CHEVRON U.S.A. INC. | 4.819 | 15 Apr 2032 |
| CHEVRON U.S.A. INC. | 4.98 | 15 Apr 2035 |
| CISCO SYSTEMS INC. | 4.55 | 24 Feb 2028 |
| CISCO SYSTEMS INC. | 4.75 | 24 Feb 2030 |
| CISCO SYSTEMS INC. | 4.95 | 24 Feb 2032 |
| CISCO SYSTEMS INC. | 5.1 | 24 Feb 2035 |
| CISCO SYSTEMS INC. | 5.5 | 24 Feb 2055 |
| CITIGROUP INC. | 4.786 | 4 Mar 2029 |
| CITIGROUP INC. | 5.612 | 4 Mar 2056 |
| CITIZENS FINANCIAL GROUP INC. | 5.253 | 5 Mar 2031 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 5.439 | 15 Feb 2035 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.423 | 14 Mar 2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.608 | 14 Mar 2030 |
| DANSKE BANK A/S | 5.019 | 4 Mar 2031 |
| DOMINION ENERGY INC. | 5.0 | 15 Jun 2030 |
| DOMINION ENERGY INC. | 5.45 | 15 Mar 2035 |
| DOW CHEMICAL COMPANY | 5.95 | 15 Mar 2055 |
| DUKE ENERGY PROGRESS LLC | 4.35 | 6 Mar 2027 |
| DUKE ENERGY PROGRESS LLC | 5.05 | 15 Mar 2035 |
| DUKE ENERGY PROGRESS LLC | 5.55 | 15 Mar 2055 |
| EDISON INTERNATIONAL | 6.25 | 15 Mar 2030 |
| DBS GROUP HOLDINGS LTD | 4.403 | 21 Mar 2028 |
| DIAMONDBACK ENERGY INC. | 5.55 | 1 Apr 2035 |
| EQT CORPORATION | 4.75 | 15 Jan 2031 |
| EQT CORPORATION | 4.5 | 15 Jan 2029 |
| CITIGROUP INC. | 5.333 | 27 Mar 2036 |
| DELL INTERNATIONAL LLC | 4.75 | 1 Apr 2028 |
| DELL INTERNATIONAL LLC | 5.0 | 1 Apr 2030 |
| DELL INTERNATIONAL LLC | 5.3 | 1 Apr 2032 |
| DELL INTERNATIONAL LLC | 5.5 | 1 Apr 2035 |
| DIAGEO INVESTMENT CORP. | 5.125 | 15 Aug 2030 |
| DIAGEO INVESTMENT CORP. | 5.625 | 15 Apr 2035 |
| CITIGROUP INC. | 4.643 | 7 May 2028 |
| CITIGROUP INC. | 4.952 | 7 May 2031 |
| COLGATE-PALMOLIVE COMPANY | 4.2 | 1 May 2030 |
| COMCAST CORPORATION | 5.3 | 15 May 2035 |
| COMCAST CORPORATION | 6.05 | 15 May 2055 |
| COMCAST CORPORATION | 4.95 | 15 May 2032 |
| CONSTELLATION BRANDS INC. | 4.8 | 1 May 2030 |
| CONSUMERS ENERGY COMPANY | 4.5 | 15 Jan 2031 |
| CONSUMERS ENERGY COMPANY | 5.05 | 15 May 2035 |
| CUMMINS INC. | 4.7 | 15 Feb 2031 |
| CUMMINS INC. | 5.3 | 9 May 2035 |
| D.R. HORTON INC. | 4.85 | 15 Oct 2030 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.297 | 9 May 2031 |
| DOMINION ENERGY INC. | 4.6 | 15 May 2028 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.95 | 15 Jun 2032 |
| EATON CAPITAL UNLIMITED COMPANY | 4.45 | 9 May 2030 |
| EIDP INC. | 5.125 | 15 May 2032 |
| COMMONWEALTH EDISON COMPANY | 5.95 | 1 Jun 2055 |
| ENI SPA | 5.75 | 19 May 2035 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 5.1 | 6 May 2035 |
| CITIBANK N.A. | 4.576 | 29 May 2027 |
| CITIBANK N.A. | 4.914 | 29 May 2030 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.372 | 27 May 2027 |
| COUSINS PROPERTIES LP | 5.25 | 15 Jul 2030 |
| CREDIT AGRICOLE S.A. | 5.222 | 27 May 2031 |
| JOHN DEERE CAPITAL CORPORATION | 4.25 | 5 Jun 2028 |
| JOHN DEERE CAPITAL CORPORATION | 4.55 | 5 Jun 2030 |
| DELTA AIR LINES INC. | 4.95 | 10 Jul 2028 |
| DELTA AIR LINES INC. | 5.25 | 10 Jul 2030 |
| ECOLAB INC. | 4.3 | 15 Jun 2028 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 5.5 | 18 Jun 2030 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 6.2 | 18 Jun 2035 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.85 | 15 Aug 2042 |
| FLORIDA POWER & LIGHT COMPANY | 5.95 | 1 Feb 2038 |
| FLORIDA POWER & LIGHT COMPANY | 4.125 | 1 Feb 2042 |
| FLORIDA POWER CORPORATION | 6.4 | 15 Jun 2038 |
| GEORGIA POWER COMPANY | 4.3 | 15 Mar 2042 |
| GILEAD SCIENCES INC. | 5.65 | 1 Dec 2041 |
| HSBC HOLDINGS PLC | 6.1 | 14 Jan 2042 |
| HOME DEPOT INC. | 5.95 | 1 Apr 2041 |
| Fifth Third Bancorp | 8.25 | 1 Mar 2038 |
| HSBC Holdings PLC | 6.5 | 15 Sep 2037 |
| HSBC Holdings PLC | 6.5 | 2 May 2036 |
| HSBC Holdings PLC | 6.8 | 1 Jun 2038 |
| HSBC BANK USA NATIONAL ASSOCIATION | 7.0 | 15 Jan 2039 |
| GOLDMAN SACHS GROUP INC. | 6.75 | 1 Oct 2037 |
| GOLDMAN SACHS GROUP INC. | 6.45 | 1 May 2036 |
| GOLDMAN SACHS GROUP INC. | 5.95 | 15 Jan 2027 |
| HOME DEPOT INC. | 4.2 | 1 Apr 2043 |
| GRUPO TELEVISA S.A.B. | 6.625 | 15 Jan 2040 |
| GLAXOSMITHKLINE CAPITAL INC. | 6.375 | 15 May 2038 |
| ENBRIDGE ENERGY PARTNERS L.P. | 5.5 | 15 Sep 2040 |
| HSBC Holdings PLC | 5.25 | 14 Mar 2044 |
| GRUPO TELEVISA S.A.B. | 5.0 | 13 May 2045 |
| GENERAL ELECTRIC COMPANY | 4.5 | 11 Mar 2044 |
| HALLIBURTON COMPANY | 7.45 | 15 Sep 2039 |
| ALLY FINANCIAL INC. | 8.0 | 1 Nov 2031 |
| GENERAL ELECTRIC CAPITAL CORPORATION | 6.875 | 10 Jan 2039 |
| GENERAL ELECTRIC CAPITAL CORPORATION | 5.875 | 14 Jan 2038 |
| GENERAL ELECTRIC CAPITAL CORPORATION | 6.75 | 15 Mar 2032 |
| HOME DEPOT INC. | 5.875 | 16 Dec 2036 |
| HOME DEPOT INC. | 4.875 | 15 Feb 2044 |
| HP INC. | 6.0 | 15 Sep 2041 |
| Orange SA | 9.0 | 1 Mar 2031 |
| CONSTELLATION ENERGY GENERATION LLC | 5.6 | 15 Jun 2042 |
| GENERAL MOTORS COMPANY | 6.25 | 2 Oct 2043 |
| FREEPORT-MCMORAN INC. | 5.45 | 15 Mar 2043 |
| Orange SA | 5.375 | 13 Jan 2042 |
| GOLDMAN SACHS GROUP INC. | 6.125 | 15 Feb 2033 |
| GOLDMAN SACHS GROUP INC. | 6.25 | 1 Feb 2041 |
| HESS CORPORATION | 5.6 | 15 Feb 2041 |
| HUMANA INC. | 4.95 | 1 Oct 2044 |
| HALLIBURTON COMPANY | 4.75 | 1 Aug 2043 |
| GILEAD SCIENCES INC. | 4.8 | 1 Apr 2044 |
| HOME DEPOT INC. | 4.4 | 15 Mar 2045 |
| OVINTIV CANADA ULC | 6.5 | 15 Aug 2034 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.95 | 1 Feb 2041 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.45 | 15 Feb 2043 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.85 | 15 Mar 2044 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.1 | 15 Feb 2045 |
| CONSTELLATION ENERGY GENERATION LLC | 6.25 | 1 Oct 2039 |
| GOLDMAN SACHS GROUP INC. | 4.8 | 8 Jul 2044 |
| HALLIBURTON COMPANY | 6.7 | 15 Sep 2038 |
| HESS CORPORATION | 6.0 | 15 Jan 2040 |
| GILEAD SCIENCES INC. | 4.5 | 1 Feb 2045 |
| FREEPORT-MCMORAN INC. | 5.4 | 14 Nov 2034 |
| EXXON MOBIL CORPORATION | 3.567 | 6 Mar 2045 |
| GEORGIA-PACIFIC LLC | 7.75 | 15 Nov 2029 |
| FARMERS EXCHANGE CAPITAL III | 5.454 | 15 Oct 2054 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.9 | 15 May 2046 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.7 | 15 Feb 2026 |
| GOLDMAN SACHS GROUP INC. | 5.15 | 22 May 2045 |
| HOME DEPOT INC. | 4.25 | 1 Apr 2046 |
| FLORIDA POWER & LIGHT COMPANY | 4.05 | 1 Oct 2044 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.3 | 13 Jul 2025 |
| HSBC HOLDINGS PLC | 4.25 | 18 Aug 2025 |
| GILEAD SCIENCES INC. | 4.6 | 1 Sep 2035 |
| GILEAD SCIENCES INC. | 4.75 | 1 Mar 2046 |
| GILEAD SCIENCES INC. | 3.65 | 1 Mar 2026 |
| HOME DEPOT INC. | 3.35 | 15 Sep 2025 |
| GOLDMAN SACHS GROUP INC. | 4.25 | 21 Oct 2025 |
| ENBRIDGE ENERGY PARTNERS L.P. | 5.875 | 15 Oct 2025 |
| ENBRIDGE ENERGY PARTNERS L.P. | 7.375 | 15 Oct 2045 |
| HCA INC. | 5.875 | 15 Feb 2026 |
| HALLIBURTON COMPANY | 4.85 | 15 Nov 2035 |
| HALLIBURTON COMPANY | 5.0 | 15 Nov 2045 |
| GOLDMAN SACHS GROUP INC. | 4.75 | 21 Oct 2045 |
| EXPEDIA GROUP INC. | 5.0 | 15 Feb 2026 |
| GRUPO TELEVISA S.A.B. | 6.125 | 31 Jan 2046 |
| HOME DEPOT INC. | 3.0 | 1 Apr 2026 |
| EXXON MOBIL CORPORATION | 3.043 | 1 Mar 2026 |
| EXXON MOBIL CORPORATION | 4.114 | 1 Mar 2046 |
| FEDEX CORPORATION | 3.25 | 1 Apr 2026 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.85 | 15 Mar 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.25 | 1 Mar 2026 |
| GOLDMAN SACHS GROUP INC. | 3.75 | 25 Feb 2026 |
| HCA INC. | 5.25 | 15 Jun 2026 |
| HSBC HOLDINGS PLC | 4.3 | 8 Mar 2026 |
| EXELON CORPORATION | 3.4 | 15 Apr 2026 |
| EXELON CORPORATION | 4.45 | 15 Apr 2046 |
| HSBC HOLDINGS PLC | 3.9 | 25 May 2026 |
| GENERAL MOTORS COMPANY | 5.0 | 1 Apr 2035 |
| GENERAL MOTORS COMPANY | 6.6 | 1 Apr 2036 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 6.2 | 15 Oct 2035 |
| ENTERGY CORPORATION | 2.95 | 1 Sep 2026 |
| HCA INC. | 4.5 | 15 Feb 2027 |
| GILEAD SCIENCES INC. | 4.0 | 1 Sep 2036 |
| GILEAD SCIENCES INC. | 4.15 | 1 Mar 2047 |
| GILEAD SCIENCES INC. | 2.95 | 1 Mar 2027 |
| HESS CORPORATION | 4.3 | 1 Apr 2027 |
| HOME DEPOT INC. | 2.125 | 15 Sep 2026 |
| HOME DEPOT INC. | 3.5 | 15 Sep 2056 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.0 | 6 Oct 2026 |
| GENERAL MOTORS COMPANY | 5.2 | 1 Apr 2045 |
| GENERAL MOTORS COMPANY | 6.75 | 1 Apr 2046 |
| HESS CORPORATION | 5.8 | 1 Apr 2047 |
| ENEL AMERICAS S.A. | 4.0 | 25 Oct 2026 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 16 Nov 2026 |
| HSBC HOLDINGS PLC | 4.375 | 23 Nov 2026 |
| HONEYWELL INTERNATIONAL INC. | 2.5 | 1 Nov 2026 |
| ENBRIDGE INC. | 4.25 | 1 Dec 2026 |
| ENBRIDGE INC. | 5.5 | 1 Dec 2046 |
| EMERA US FINANCE LP | 3.55 | 15 Jun 2026 |
| EMERA US FINANCE LP | 4.75 | 15 Jun 2046 |
| GENERAL MILLS INC. | 3.2 | 10 Feb 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.35 | 17 Jan 2027 |
| GOLDMAN SACHS GROUP INC. | 3.85 | 26 Jan 2027 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.9 | 15 Oct 2025 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 6.35 | 15 Oct 2045 |
| EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 4.75 | 1 Aug 2026 |
| ENBRIDGE INC. | 4.5 | 10 Jun 2044 |
| IBERDROLA INTERNATIONAL BV | 6.75 | 15 Jul 2036 |
| ENEL FINANCE INTERNATIONAL SA | 6.8 | 15 Sep 2037 |
| ENEL FINANCE INTERNATIONAL SA | 6.0 | 7 Oct 2039 |
| ENTERPRISE PRODUCTS OPERATING LLC | 6.875 | 1 Mar 2033 |
| ENTERPRISE PRODUCTS OPERATING LLC | 6.125 | 15 Oct 2039 |
| ENTERPRISE PRODUCTS OPERATING LLC | 6.45 | 1 Sep 2040 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.7 | 15 Feb 2042 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.95 | 15 Feb 2027 |
| EXELON CORPORATION | 5.625 | 15 Jun 2035 |
| EXELON CORPORATION | 5.1 | 15 Jun 2045 |
| FMR LLC | 7.57 | 15 Jun 2029 |
| FEDERAL REALTY OP LP | 4.5 | 1 Dec 2044 |
| FLORIDA POWER & LIGHT COMPANY | 5.96 | 1 Apr 2039 |
| FLORIDA POWER & LIGHT COMPANY | 5.69 | 1 Mar 2040 |
| FLORIDA POWER & LIGHT COMPANY | 4.05 | 1 Jun 2042 |
| FLORIDA POWER & LIGHT COMPANY | 3.125 | 1 Dec 2025 |
| FLORIDA POWER CORPORATION | 6.35 | 15 Sep 2037 |
| FORTIS INC. | 3.055 | 4 Oct 2026 |
| FORTIVE CORPORATION | 3.15 | 15 Jun 2026 |
| FORTIVE CORPORATION | 4.3 | 15 Jun 2046 |
| GAIF BOND ISSUER PTY LIMITED | 3.4 | 30 Sep 2026 |
| GNL QUINTERO S.A. | 4.634 | 31 Jul 2029 |
| GENERAL DYNAMICS CORPORATION | 3.6 | 15 Nov 2042 |
| GENERAL DYNAMICS CORPORATION | 2.125 | 15 Aug 2026 |
| GEORGIA POWER COMPANY | 4.75 | 1 Sep 2040 |
| GLAXOSMITHKLINE CAPITAL INC. | 5.375 | 15 Apr 2034 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.2 | 18 Mar 2043 |
| W.W. GRAINGER INC. | 4.6 | 15 Jun 2045 |
| GRUPO BIMBO S.A.B DE C.V. | 4.875 | 27 Jun 2044 |
| GULFSTREAM NATURAL GAS SYSTEM LLC | 4.6 | 15 Sep 2025 |
| HARRIS CORPORATION | 5.054 | 27 Apr 2045 |
| HASBRO INC. | 6.35 | 15 Mar 2040 |
| HEINEKEN N.V. | 4.0 | 1 Oct 2042 |
| H.J. HEINZ FINANCE CO. | 7.125 | 1 Aug 2039 |
| HERSHEY COMPANY | 2.3 | 15 Aug 2026 |
| HOME DEPOT INC. | 5.4 | 15 Sep 2040 |
| HUTCHISON WHAMPOA FINANCE (CI) LTD. | 7.5 | 1 Aug 2027 |
| ESTEE LAUDER COMPANIES INC. | 3.15 | 15 Mar 2027 |
| ESTEE LAUDER COMPANIES INC. | 4.15 | 15 Mar 2047 |
| HEINEKEN N.V. | 3.5 | 29 Jan 2028 |
| HEINEKEN N.V. | 4.35 | 29 Mar 2047 |
| HSBC HOLDINGS PLC | 4.041 | 13 Mar 2028 |
| ENEL FINANCE INTERNATIONAL NV | 3.625 | 25 May 2027 |
| ENEL FINANCE INTERNATIONAL NV | 4.75 | 25 May 2047 |
| ENTERGY ARKANSAS LLC | 3.5 | 1 Apr 2026 |
| FIRSTENERGY CORP. | 3.9 | 15 Jul 2027 |
| HOME DEPOT INC. | 3.9 | 15 Jun 2047 |
| FIRSTENERGY CORP. | 5.35 | 15 Jul 2047 |
| GOLDMAN SACHS GROUP INC. | 3.691 | 5 Jun 2028 |
| GREAT-WEST LIFECO FINANCE (DELAWARE) LP | 4.15 | 3 Jun 2047 |
| HCA INC. | 5.5 | 15 Jun 2047 |
| HEALTHCARE REALTY HOLDINGS L.P. | 3.75 | 1 Jul 2027 |
| ENBRIDGE INC. | 3.7 | 15 Jul 2027 |
| FLNG LIQUEFACTION 2 LLC | 4.125 | 31 Mar 2038 |
| GENERAL MOTORS COMPANY | 4.2 | 1 Oct 2027 |
| GENERAL MOTORS COMPANY | 5.15 | 1 Apr 2038 |
| GENERAL MOTORS COMPANY | 5.4 | 1 Apr 2048 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.25 | 16 Aug 2077 |
| EXPEDIA GROUP INC. | 3.8 | 15 Feb 2028 |
| HOME DEPOT INC. | 2.8 | 14 Sep 2027 |
| GENERAL DYNAMICS CORPORATION | 2.625 | 15 Nov 2027 |
| GOODMAN US FINANCE THREE LLC | 3.7 | 15 Mar 2028 |
| ENEL FINANCE INTERNATIONAL NV | 3.5 | 6 Apr 2028 |
| GOLDMAN SACHS GROUP INC. | 4.017 | 31 Oct 2038 |
| FLORIDA POWER & LIGHT COMPANY | 3.7 | 1 Dec 2047 |
| GRUPO BIMBO S.A.B DE C.V. | 4.7 | 10 Nov 2047 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 3.483 | 1 Dec 2027 |
| GOLDMAN SACHS GROUP INC. | 3.814 | 23 Apr 2029 |
| GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | 4.85 | 24 Jan 2077 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.25 | 15 Feb 2048 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.375 | 15 Feb 2078 |
| ENTERGY LOUISIANA LLC | 4.0 | 15 Mar 2033 |
| FIFTH THIRD BANCORP | 3.95 | 14 Mar 2028 |
| FLORIDA POWER & LIGHT COMPANY | 3.95 | 1 Mar 2048 |
| HARTFORD INSURANCE GROUP INC. | 4.4 | 15 Mar 2048 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.85 | 17 Apr 2028 |
| GENERAL MILLS INC. | 4.2 | 17 Apr 2028 |
| GEORGE WASHINGTON UNIVERSITY | 4.126 | 15 Sep 2048 |
| GOLDMAN SACHS GROUP INC. | 4.223 | 1 May 2029 |
| GOLDMAN SACHS GROUP INC. | 4.411 | 23 Apr 2039 |
| FLORIDA POWER & LIGHT COMPANY | 4.125 | 1 Jun 2048 |
| GENERAL DYNAMICS CORPORATION | 3.75 | 15 May 2028 |
| GLAXOSMITHKLINE CAPITAL INC. | 3.875 | 15 May 2028 |
| GREAT-WEST LIFECO FINANCE 2018 LP | 4.581 | 17 May 2048 |
| ENEL CHILE S.A. | 4.875 | 12 Jun 2028 |
| HARRIS CORPORATION | 4.4 | 15 Jun 2028 |
| HSBC HOLDINGS PLC | 4.583 | 19 Jun 2029 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.95 | 28 Jul 2025 |
| ENTERGY LOUISIANA LLC | 4.2 | 1 Sep 2048 |
| HCA INC. | 5.375 | 1 Sep 2026 |
| HCA INC. | 5.625 | 1 Sep 2028 |
| ENEL FINANCE INTERNATIONAL NV | 4.875 | 14 Jun 2029 |
| FISERV INC. | 4.2 | 1 Oct 2028 |
| GENERAL MOTORS COMPANY | 5.0 | 1 Oct 2028 |
| GENERAL MOTORS COMPANY | 5.95 | 1 Apr 2049 |
| HSBC HOLDINGS PLC | 4.292 | 12 Sep 2026 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.15 | 16 Oct 2028 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.8 | 1 Feb 2049 |
| FERGUSON FINANCE PLC | 4.5 | 24 Oct 2028 |
| EVERSOURCE ENERGY | 4.25 | 1 Apr 2029 |
| HOME DEPOT INC. | 3.9 | 6 Dec 2028 |
| HOME DEPOT INC. | 4.5 | 6 Dec 2048 |
| FOX CORPORATION | 4.709 | 25 Jan 2029 |
| FOX CORPORATION | 5.476 | 25 Jan 2039 |
| FOX CORPORATION | 5.576 | 25 Jan 2049 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.65 | 17 Jan 2029 |
| HCA INC. | 5.875 | 1 Feb 2029 |
| FLORIDA POWER & LIGHT COMPANY | 3.99 | 1 Mar 2049 |
| GATX CORPORATION | 4.7 | 1 Apr 2029 |
| J.B. HUNT TRANSPORT SERVICES INC. | 3.875 | 1 Mar 2026 |
| ENTERGY LOUISIANA LLC | 4.2 | 1 Apr 2050 |
| ESSEX PORTFOLIO L.P. | 4.0 | 1 Mar 2029 |
| GLAXOSMITHKLINE CAPITAL PLC | 3.375 | 1 Jun 2029 |
| FIRSTENERGY TRANSMISSION LLC | 4.55 | 1 Apr 2049 |
| ENSTAR GROUP LIMITED | 4.95 | 1 Jun 2029 |
| GRUPO TELEVISA S.A.B. | 5.25 | 24 May 2049 |
| HSBC HOLDINGS PLC | 3.973 | 22 May 2030 |
| FISERV INC. | 3.2 | 1 Jul 2026 |
| FISERV INC. | 3.5 | 1 Jul 2029 |
| FISERV INC. | 4.4 | 1 Jul 2049 |
| FLEX LTD. | 4.875 | 15 Jun 2029 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 3.75 | 15 Jun 2029 |
| HCA INC. | 4.125 | 15 Jun 2029 |
| HCA INC. | 5.125 | 15 Jun 2039 |
| HCA INC. | 5.25 | 15 Jun 2049 |
| HOME DEPOT INC. | 2.95 | 15 Jun 2029 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.125 | 31 Jul 2029 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.2 | 31 Jan 2050 |
| HEALTHPEAK PROPERTIES INC. (OLD) | 3.25 | 15 Jul 2026 |
| HEALTHPEAK PROPERTIES INC. (OLD) | 3.5 | 15 Jul 2029 |
| GLOBAL PAYMENTS INC. | 3.2 | 15 Aug 2029 |
| HARTFORD INSURANCE GROUP INC. | 2.8 | 19 Aug 2029 |
| ESSEX PORTFOLIO L.P. | 3.0 | 15 Jan 2030 |
| EXXON MOBIL CORPORATION | 2.995 | 16 Aug 2039 |
| EXXON MOBIL CORPORATION | 3.095 | 16 Aug 2049 |
| EXXON MOBIL CORPORATION | 2.275 | 16 Aug 2026 |
| EXXON MOBIL CORPORATION | 2.44 | 16 Aug 2029 |
| GLOBAL PAYMENTS INC. | 4.15 | 15 Aug 2049 |
| HARTFORD INSURANCE GROUP INC. | 3.6 | 19 Aug 2049 |
| HONEYWELL INTERNATIONAL INC. | 2.7 | 15 Aug 2029 |
| HUMANA INC. | 3.95 | 15 Aug 2049 |
| HEALTHCARE REALTY HOLDINGS L.P. | 3.1 | 15 Feb 2030 |
| HOST HOTELS & RESORTS L.P. | 3.375 | 15 Dec 2029 |
| EXPEDIA GROUP INC. | 3.25 | 15 Feb 2030 |
| FMC CORPORATION | 3.2 | 1 Oct 2026 |
| FMC CORPORATION | 3.45 | 1 Oct 2029 |
| FMC CORPORATION | 4.5 | 1 Oct 2049 |
| FLORIDA POWER & LIGHT COMPANY | 3.15 | 1 Oct 2049 |
| FORTUNE BRANDS INNOVATIONS INC. | 3.25 | 15 Sep 2029 |
| GRUPO BIMBO S.A.B DE C.V. | 4.0 | 6 Sep 2049 |
| HEALTHCARE REALTY HOLDINGS L.P. | 3.5 | 1 Aug 2026 |
| GLOBAL ATLANTIC FINANCIAL COMPANY | 4.4 | 15 Oct 2029 |
| HASBRO INC. | 3.9 | 19 Nov 2029 |
| ENBRIDGE INC. | 3.125 | 15 Nov 2029 |
| HEALTHPEAK PROPERTIES INC. | 3.0 | 15 Jan 2030 |
| ENBRIDGE INC. | 4.0 | 15 Nov 2049 |
| EQUINIX INC. | 2.9 | 18 Nov 2026 |
| EQUINIX INC. | 3.2 | 18 Nov 2029 |
| ESTEE LAUDER COMPANIES INC. | 3.125 | 1 Dec 2049 |
| ESTEE LAUDER COMPANIES INC. | 2.375 | 1 Dec 2029 |
| GUSAP III LP | 4.25 | 21 Jan 2030 |
| HASBRO INC. | 3.55 | 19 Nov 2026 |
| EXPERIAN FINANCE PLC | 2.75 | 8 Mar 2030 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. | 3.5 | 16 Jan 2050 |
| ENGIE ENERGIA CHILE S.A. | 3.4 | 28 Jan 2030 |
| ENTERPRISE PRODUCTS OPERATING LLC | 2.8 | 31 Jan 2030 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.7 | 31 Jan 2051 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.95 | 31 Jan 2060 |
| GEORGIA POWER COMPANY | 2.65 | 15 Sep 2029 |
| GEORGIA POWER COMPANY | 3.7 | 30 Jan 2050 |
| HOME DEPOT INC. | 3.125 | 15 Dec 2049 |
| EVERSOURCE ENERGY | 3.45 | 15 Jan 2050 |
| HUNTINGTON BANCSHARES INCORPORATED | 2.55 | 4 Feb 2030 |
| ESSEX PORTFOLIO L.P. | 2.65 | 15 Mar 2032 |
| FLNG LIQUEFACTION 3 LLC | 5.55 | 31 Mar 2039 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 2.25 | 1 Feb 2027 |
| FIRSTENERGY CORP. | 2.65 | 1 Mar 2030 |
| FIRSTENERGY CORP. | 3.4 | 1 Mar 2050 |
| GOLDMAN SACHS GROUP INC. | 2.6 | 7 Feb 2030 |
| HCA INC. | 3.5 | 1 Sep 2030 |
| GENERAL DYNAMICS CORPORATION | 4.25 | 1 Apr 2040 |
| GENERAL DYNAMICS CORPORATION | 4.25 | 1 Apr 2050 |
| GENERAL DYNAMICS CORPORATION | 3.5 | 1 Apr 2027 |
| GENERAL DYNAMICS CORPORATION | 3.625 | 1 Apr 2030 |
| HALLIBURTON COMPANY | 2.92 | 1 Mar 2030 |
| HSBC HOLDINGS PLC | 4.95 | 31 Mar 2030 |
| ESSENTIAL UTILITIES INC. | 2.704 | 15 Apr 2030 |
| EXELON CORPORATION | 4.05 | 15 Apr 2030 |
| EQUIFAX INC. | 3.1 | 15 May 2030 |
| ESSENTIAL UTILITIES INC. | 3.351 | 15 Apr 2050 |
| ESTEE LAUDER COMPANIES INC. | 2.6 | 15 Apr 2030 |
| EXELON CORPORATION | 4.7 | 15 Apr 2050 |
| EXXON MOBIL CORPORATION | 4.227 | 19 Mar 2040 |
| EXXON MOBIL CORPORATION | 4.327 | 19 Mar 2050 |
| EXXON MOBIL CORPORATION | 3.294 | 19 Mar 2027 |
| EXXON MOBIL CORPORATION | 3.482 | 19 Mar 2030 |
| EXXON MOBIL CORPORATION | 3.452 | 15 Apr 2051 |
| EXXON MOBIL CORPORATION | 2.61 | 15 Oct 2030 |
| FOX CORPORATION | 3.5 | 8 Apr 2030 |
| GENERAL MILLS INC. | 2.875 | 15 Apr 2030 |
| GOLDMAN SACHS GROUP INC. | 3.8 | 15 Mar 2030 |
| HOME DEPOT INC. | 2.5 | 15 Apr 2027 |
| HOME DEPOT INC. | 2.7 | 15 Apr 2030 |
| HOME DEPOT INC. | 3.3 | 15 Apr 2040 |
| HOME DEPOT INC. | 3.35 | 15 Apr 2050 |
| HUMANA INC. | 4.875 | 1 Apr 2030 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 4.2 | 1 May 2030 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.625 | 29 Apr 2030 |
| EMERSON ELECTRIC CO. | 1.8 | 15 Oct 2027 |
| EMERSON ELECTRIC CO. | 2.75 | 15 Oct 2050 |
| EMERSON ELECTRIC CO. | 1.95 | 15 Oct 2030 |
| ENTERGY CORPORATION | 3.75 | 15 Jun 2050 |
| ENTERGY CORPORATION | 2.8 | 15 Jun 2030 |
| FIFTH THIRD BANCORP | 2.55 | 5 May 2027 |
| FISERV INC. | 2.25 | 1 Jun 2027 |
| FISERV INC. | 2.65 | 1 Jun 2030 |
| FIVE CORNERS FUNDING TRUST | 2.85 | 15 May 2030 |
| FLEX LTD. | 3.75 | 1 Feb 2026 |
| GATX CORPORATION | 4.0 | 30 Jun 2030 |
| GENERAL MOTORS COMPANY | 6.8 | 1 Oct 2027 |
| GENERAL MOTORS COMPANY | 6.125 | 1 Oct 2025 |
| GEORGIA-PACIFIC LLC | 1.75 | 30 Sep 2025 |
| GEORGIA-PACIFIC LLC | 2.3 | 30 Apr 2030 |
| GEORGIA-PACIFIC LLC | 2.1 | 30 Apr 2027 |
| GLOBAL PAYMENTS INC. | 2.9 | 15 May 2030 |
| HONEYWELL INTERNATIONAL INC. | 1.95 | 1 Jun 2030 |
| HONEYWELL INTERNATIONAL INC. | 2.8 | 1 Jun 2050 |
| EQUINIX INC. | 1.25 | 15 Jul 2025 |
| EQUINIX INC. | 1.8 | 15 Jul 2027 |
| EQUINIX INC. | 2.15 | 15 Jul 2030 |
| EQUINIX INC. | 3.0 | 15 Jul 2050 |
| FERGUSON FINANCE PLC | 3.25 | 2 Jun 2030 |
| FIDELITY NATIONAL FINANCIAL INC. | 3.4 | 15 Jun 2030 |
| FLORIDA GAS TRANSMISSION CO. LLC | 2.55 | 1 Jul 2030 |
| FORD FOUNDATION | 2.815 | 1 Jun 2070 |
| GARTNER INC. | 4.5 | 1 Jul 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.6 | 21 Jun 2030 |
| HSBC HOLDINGS PLC | 2.848 | 4 Jun 2031 |
| HP INC. | 3.0 | 17 Jun 2027 |
| HP INC. | 3.4 | 17 Jun 2030 |
| HEALTHPEAK PROPERTIES INC. (OLD) | 2.875 | 15 Jan 2031 |
| HORMEL FOODS CORPORATION | 1.8 | 11 Jun 2030 |
| HEALTH CARE SERVICE CORPORATION | 2.2 | 1 Jun 2030 |
| HEALTH CARE SERVICE CORPORATION | 3.2 | 1 Jun 2050 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.4 | 7 Jul 2025 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.75 | 1 Apr 2026 |
| FREEPORT-MCMORAN INC. | 4.625 | 1 Aug 2030 |
| ENTERGY CORPORATION | 0.9 | 15 Sep 2025 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.2 | 15 Feb 2052 |
| EVERSOURCE ENERGY | 1.65 | 15 Aug 2030 |
| FLEX LTD. | 4.875 | 12 May 2030 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.7 | 20 Aug 2027 |
| GREAT-WEST LIFECO FINANCE U.S. 2020 LP | 0.904 | 12 Aug 2025 |
| HSBC HOLDINGS PLC | 2.357 | 18 Aug 2031 |
| HOST HOTELS & RESORTS INC. | 3.5 | 15 Sep 2030 |
| ENTERGY ARKANSAS LLC | 2.65 | 15 Jun 2051 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.4 | 27 Aug 2027 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 2.375 | 16 Feb 2031 |
| FLOWSERVE CORPORATION | 3.5 | 1 Oct 2030 |
| EMERSON ELECTRIC CO. | 0.875 | 15 Oct 2026 |
| EMPOWER FINANCE 2020 LP | 3.075 | 17 Sep 2051 |
| FIDELITY NATIONAL FINANCIAL INC. | 2.45 | 15 Mar 2031 |
| GARTNER INC. | 3.75 | 1 Oct 2030 |
| GRAY OAK PIPELINE LLC | 2.6 | 15 Oct 2025 |
| HSBC HOLDINGS PLC | 2.013 | 22 Sep 2028 |
| HEALTHCARE REALTY HOLDINGS L.P. | 2.0 | 15 Mar 2031 |
| ENTERGY TEXAS INC. | 1.75 | 15 Mar 2031 |
| EQUINIX INC. | 1.0 | 15 Sep 2025 |
| EQUINIX INC. | 1.55 | 15 Mar 2028 |
| EQUINIX INC. | 2.95 | 15 Sep 2051 |
| EVEREST REINSURANCE HOLDINGS INC. | 3.5 | 15 Oct 2050 |
| FRANKLIN RESOURCES INC. | 1.6 | 30 Oct 2030 |
| FRESNILLO PLC | 4.25 | 2 Oct 2050 |
| GILEAD SCIENCES INC. | 2.6 | 1 Oct 2040 |
| GILEAD SCIENCES INC. | 2.8 | 1 Oct 2050 |
| GILEAD SCIENCES INC. | 1.2 | 1 Oct 2027 |
| GILEAD SCIENCES INC. | 1.65 | 1 Oct 2030 |
| GOLD FIELDS OROGEN HOLDING (BVI) LTD. | 6.125 | 15 May 2029 |
| ENTERGY LOUISIANA LLC | 2.9 | 15 Mar 2051 |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | 2.625 | 31 Mar 2036 |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | 3.25 | 30 Sep 2040 |
| GENUINE PARTS COMPANY | 1.875 | 1 Nov 2030 |
| GEORGIA-PACIFIC LLC | 0.95 | 15 May 2026 |
| GUARDIAN LIFE GLOBAL FUNDING | 1.25 | 19 Nov 2027 |
| HSBC HOLDINGS PLC | 1.589 | 24 May 2027 |
| GOLDMAN SACHS BDC INC | 2.875 | 15 Jan 2026 |
| GOLDMAN SACHS GROUP INC. | 1.093 | 9 Dec 2026 |
| FEL ENERGY VI S.A R.L. | 5.75 | 1 Dec 2040 |
| FS KKR CAPITAL CORP. | 3.4 | 15 Jan 2026 |
| GFL ENVIRONMENTAL INC. | 3.5 | 1 Sep 2028 |
| GUARDIAN LIFE GLOBAL FUNDING | 0.875 | 10 Dec 2025 |
| GA GLOBAL FUNDING TRUST | 1.625 | 15 Jan 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.25 | 8 Jan 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 8 Jan 2031 |
| HOME DEPOT INC. | 0.9 | 15 Mar 2028 |
| HOME DEPOT INC. | 1.375 | 15 Mar 2031 |
| HOME DEPOT INC. | 2.375 | 15 Mar 2051 |
| GOLDMAN SACHS GROUP INC. | 1.992 | 27 Jan 2032 |
| ELECTRONIC ARTS INC. | 1.85 | 15 Feb 2031 |
| ELECTRONIC ARTS INC. | 2.95 | 15 Feb 2051 |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | 2.16 | 31 Mar 2034 |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | 2.94 | 30 Sep 2040 |
| GLOBAL PAYMENTS INC. | 1.2 | 1 Mar 2026 |
| GOLUB CAPITAL BDC INC. | 2.5 | 24 Aug 2026 |
| GATX CORPORATION | 3.1 | 1 Jun 2051 |
| GOLDMAN SACHS GROUP INC. | 1.431 | 9 Mar 2027 |
| ENTERGY CORPORATION | 1.9 | 15 Jun 2028 |
| ENTERGY CORPORATION | 2.4 | 15 Jun 2031 |
| ENTERGY LOUISIANA LLC | 2.35 | 15 Jun 2032 |
| ENTERGY LOUISIANA LLC | 3.1 | 15 Jun 2041 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.8 | 8 Mar 2028 |
| ESTEE LAUDER COMPANIES INC. | 1.95 | 15 Mar 2031 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.15 | 1 Mar 2026 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.65 | 1 Mar 2028 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.25 | 1 Mar 2031 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.1 | 1 Mar 2041 |
| FIRSTENERGY TRANSMISSION LLC | 2.866 | 15 Sep 2028 |
| FLOWERS FOODS INC. | 2.4 | 15 Mar 2031 |
| FORTINET INC. | 1.0 | 15 Mar 2026 |
| FORTINET INC. | 2.2 | 15 Mar 2031 |
| GC TREASURY CENTER CO. LTD. | 2.98 | 18 Mar 2031 |
| GEORGIA POWER COMPANY | 3.25 | 15 Mar 2051 |
| GOLDMAN SACHS GROUP INC. | 3.21 | 22 Apr 2042 |
| GOLDMAN SACHS GROUP INC. | 2.615 | 22 Apr 2032 |
| EQUATE PETROCHEMICAL BV | 2.625 | 28 Apr 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.4 | 10 Apr 2028 |
| GENM CAPITAL LABUAN LTD. | 3.882 | 19 Apr 2031 |
| EQUINIX INC. | 1.45 | 15 May 2026 |
| EQUINIX INC. | 2.5 | 15 May 2031 |
| EQUINIX INC. | 3.4 | 15 Feb 2052 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 1.875 | 1 Dec 2026 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 3.0 | 1 Dec 2031 |
| ARTHUR J. GALLAGHER & CO. | 3.5 | 20 May 2051 |
| GENERAL DYNAMICS CORPORATION | 1.15 | 1 Jun 2026 |
| GENERAL DYNAMICS CORPORATION | 2.25 | 1 Jun 2031 |
| GENERAL DYNAMICS CORPORATION | 2.85 | 1 Jun 2041 |
| HSBC HOLDINGS PLC | 2.804 | 24 May 2032 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.5 | 10 Jun 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.7 | 10 Jun 2031 |
| FLEX INTERMEDIATE HOLDCO LLC | 3.363 | 30 Jun 2031 |
| GARTNER INC. | 3.625 | 15 Jun 2029 |
| GLOBAL ATLANTIC FINANCIAL COMPANY | 3.125 | 15 Jun 2031 |
| GOLDMAN SACHS GROUP INC. | 1.542 | 10 Sep 2027 |
| KEB HANA BANK | 1.25 | 16 Dec 2026 |
| HORMEL FOODS CORPORATION | 1.7 | 3 Jun 2028 |
| HORMEL FOODS CORPORATION | 3.05 | 3 Jun 2051 |
| EXPEDIA GROUP INC. | 4.625 | 1 Aug 2027 |
| GOLDMAN SACHS GROUP INC. | 2.383 | 21 Jul 2032 |
| ENBRIDGE INC. | 3.4 | 1 Aug 2051 |
| ENBRIDGE INC. | 2.5 | 1 Aug 2033 |
| ENEL FINANCE INTERNATIONAL NV | 1.375 | 12 Jul 2026 |
| ENEL FINANCE INTERNATIONAL NV | 1.875 | 12 Jul 2028 |
| ENEL FINANCE INTERNATIONAL NV | 2.25 | 12 Jul 2031 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.3 | 12 Jul 2026 |
| F&G GLOBAL FUNDING | 1.75 | 30 Jun 2026 |
| GOLDMAN SACHS GROUP INC. | 2.908 | 21 Jul 2042 |
| HCA INC. | 3.5 | 15 Jul 2051 |
| HCA INC. | 2.375 | 15 Jul 2031 |
| ENSTAR GROUP LIMITED | 3.1 | 1 Sep 2031 |
| EQUIFAX INC. | 2.35 | 15 Sep 2031 |
| FIRST AMERICAN FINANCIAL CORPORATION | 2.4 | 15 Aug 2031 |
| HSBC HOLDINGS PLC | 2.206 | 17 Aug 2029 |
| HONEYWELL INTERNATIONAL INC. | 1.1 | 1 Mar 2027 |
| HONEYWELL INTERNATIONAL INC. | 1.75 | 1 Sep 2031 |
| HUMANA INC. | 1.35 | 3 Feb 2027 |
| HUMANA INC. | 2.15 | 3 Feb 2032 |
| HOWMET AEROSPACE INC. | 3.0 | 15 Jan 2029 |
| HOME DEPOT INC. | 1.875 | 15 Sep 2031 |
| EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 3.05 | 14 Sep 2032 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.3 | 15 Feb 2053 |
| EXTRA SPACE STORAGE LP | 2.35 | 15 Mar 2032 |
| FLORIDA GAS TRANSMISSION CO. LLC | 2.3 | 1 Oct 2031 |
| FLOWSERVE CORPORATION | 2.8 | 15 Jan 2032 |
| GA GLOBAL FUNDING TRUST | 1.95 | 15 Sep 2028 |
| HARTFORD INSURANCE GROUP INC. | 2.9 | 15 Sep 2051 |
| HOME DEPOT INC. | 1.5 | 15 Sep 2028 |
| HOME DEPOT INC. | 2.75 | 15 Sep 2051 |
| ENBRIDGE INC. | 1.6 | 4 Oct 2026 |
| EVEREST REINSURANCE HOLDINGS INC. | 3.125 | 15 Oct 2052 |
| FS KKR CAPITAL CORP. | 3.125 | 12 Oct 2028 |
| GENERAL MILLS INC. | 2.25 | 14 Oct 2031 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.4 | 15 Oct 2028 |
| GOLDMAN SACHS GROUP INC. | 1.948 | 21 Oct 2027 |
| GOLDMAN SACHS GROUP INC. | 2.65 | 21 Oct 2032 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.7 | 12 Nov 2026 |
| FIFTH THIRD BANCORP | 1.707 | 1 Nov 2027 |
| HEALTHPEAK PROPERTIES INC. (OLD) | 2.125 | 1 Dec 2028 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.375 | 3 Mar 2031 |
| FLORIDA POWER & LIGHT COMPANY | 2.875 | 4 Dec 2051 |
| GLOBAL PAYMENTS INC. | 2.15 | 15 Jan 2027 |
| GLOBAL PAYMENTS INC. | 2.9 | 15 Nov 2031 |
| HSBC HOLDINGS PLC | 2.251 | 22 Nov 2027 |
| HSBC HOLDINGS PLC | 2.871 | 22 Nov 2032 |
| EMERSON ELECTRIC CO. | 2.0 | 21 Dec 2028 |
| EMERSON ELECTRIC CO. | 2.2 | 21 Dec 2031 |
| EMERSON ELECTRIC CO. | 2.8 | 21 Dec 2051 |
| GENERAL MILLS INC. | 3.0 | 1 Feb 2051 |
| ENSTAR FINANCE LLC | 5.5 | 15 Jan 2042 |
| FS KKR CAPITAL CORP. | 3.25 | 15 Jul 2027 |
| FLORIDA POWER & LIGHT COMPANY | 2.45 | 3 Feb 2032 |
| GA GLOBAL FUNDING TRUST | 2.25 | 6 Jan 2027 |
| GA GLOBAL FUNDING TRUST | 2.9 | 6 Jan 2032 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 26 Feb 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.1 | 12 Jan 2032 |
| GENUINE PARTS COMPANY | 2.75 | 1 Feb 2032 |
| GOLDMAN SACHS GROUP INC. | 2.64 | 24 Feb 2028 |
| GOLDMAN SACHS GROUP INC. | 3.102 | 24 Feb 2033 |
| GOLDMAN SACHS GROUP INC. | 3.436 | 24 Feb 2043 |
| HP INC. | 1.45 | 17 Jun 2026 |
| HP INC. | 2.65 | 17 Jun 2031 |
| HANWHA LIFE INSURANCE CO. LTD. | 3.379 | 4 Feb 2032 |
| ENTERGY ARKANSAS LLC | 4.2 | 1 Apr 2049 |
| EVERSOURCE ENERGY | 3.375 | 1 Mar 2032 |
| EVERSOURCE ENERGY | 2.9 | 1 Mar 2027 |
| FACTSET RESEARCH SYSTEMS INC. | 2.9 | 1 Mar 2027 |
| FACTSET RESEARCH SYSTEMS INC. | 3.45 | 1 Mar 2032 |
| GCC S.A.B. DE C.V. | 3.614 | 20 Apr 2032 |
| GOLDMAN SACHS GROUP INC. | 3.615 | 15 Mar 2028 |
| HONDA MOTOR CO. LTD. | 2.534 | 10 Mar 2027 |
| HONDA MOTOR CO. LTD. | 2.967 | 10 Mar 2032 |
| HSBC HOLDINGS PLC | 4.762 | 29 Mar 2033 |
| HUMANA INC. | 3.7 | 23 Mar 2029 |
| EQUINIX INC. | 3.9 | 15 Apr 2032 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.3 | 6 Apr 2029 |
| HP INC. | 4.0 | 15 Apr 2029 |
| HP INC. | 4.2 | 15 Apr 2032 |
| HOME DEPOT INC. | 2.875 | 15 Apr 2027 |
| HOME DEPOT INC. | 3.25 | 15 Apr 2032 |
| HOME DEPOT INC. | 3.625 | 15 Apr 2052 |
| FERGUSON FINANCE PLC | 4.65 | 20 Apr 2032 |
| FIFTH THIRD BANCORP | 4.337 | 25 Apr 2033 |
| HUNTINGTON BANCSHARES INCORPORATED | 2.487 | 15 Aug 2036 |
| ENN ENERGY HOLDINGS LIMITED | 4.625 | 17 May 2027 |
| GEORGIA POWER COMPANY | 4.7 | 15 May 2032 |
| GEORGIA POWER COMPANY | 5.125 | 15 May 2052 |
| GOODMAN US FINANCE FIVE LLC | 4.625 | 4 May 2032 |
| HUNTINGTON BANCSHARES INCORPORATED | 4.552 | 17 May 2028 |
| GUARA NORTE S.A R.L. | 5.198 | 15 Jun 2034 |
| ESSENTIAL UTILITIES INC. | 5.3 | 1 May 2052 |
| HELMERICH & PAYNE INC. | 2.9 | 29 Sep 2031 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.0 | 9 Apr 2027 |
| HSBC HOLDINGS PLC | 4.755 | 9 Jun 2028 |
| ENEL FINANCE INTERNATIONAL NV | 4.625 | 15 Jun 2027 |
| ENEL FINANCE INTERNATIONAL NV | 5.0 | 15 Jun 2032 |
| ENEL FINANCE INTERNATIONAL NV | 5.5 | 15 Jun 2052 |
| GOLDMAN SACHS GROUP INC. | 4.387 | 15 Jun 2027 |
| HP INC. | 4.75 | 15 Jan 2028 |
| HP INC. | 5.5 | 15 Jan 2033 |
| EVERSOURCE ENERGY | 4.6 | 1 Jul 2027 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 2.043 | 16 Aug 2028 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 5.1 | 15 Jul 2032 |
| FIFTH THIRD BANCORP | 4.772 | 28 Jul 2030 |
| GENERAL MOTORS COMPANY | 5.4 | 15 Oct 2029 |
| GENERAL MOTORS COMPANY | 5.6 | 15 Oct 2032 |
| GLOBAL PAYMENTS INC. | 5.3 | 15 Aug 2029 |
| GLOBAL PAYMENTS INC. | 4.95 | 15 Aug 2027 |
| GLOBAL PAYMENTS INC. | 5.4 | 15 Aug 2032 |
| GLOBAL PAYMENTS INC. | 5.95 | 15 Aug 2052 |
| GOLDMAN SACHS GROUP INC. | 4.482 | 23 Aug 2028 |
| HSBC HOLDINGS PLC | 5.21 | 11 Aug 2028 |
| HSBC HOLDINGS PLC | 5.402 | 11 Aug 2033 |
| HUNTINGTON BANCSHARES INCORPORATED | 4.443 | 4 Aug 2028 |
| ENTERGY LOUISIANA LLC | 4.75 | 15 Sep 2052 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.4 | 23 Aug 2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.55 | 23 Aug 2027 |
| HSBC HOLDINGS PLC | 6.5 | 2 May 2036 |
| HSBC HOLDINGS PLC | 6.5 | 15 Sep 2037 |
| HSBC HOLDINGS PLC | 6.8 | 1 Jun 2038 |
| EQUIFAX INC. | 5.1 | 15 Dec 2027 |
| HOME DEPOT INC. | 4.0 | 15 Sep 2025 |
| HOME DEPOT INC. | 4.5 | 15 Sep 2032 |
| HOME DEPOT INC. | 4.95 | 15 Sep 2052 |
| ENEL FINANCE INTERNATIONAL NV | 6.8 | 14 Oct 2025 |
| ENEL FINANCE INTERNATIONAL NV | 7.5 | 14 Oct 2032 |
| ENEL FINANCE INTERNATIONAL NV | 7.75 | 14 Oct 2052 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.05 | 10 Oct 2025 |
| FIFTH THIRD BANCORP | 6.361 | 27 Oct 2028 |
| HALEON US CAPITAL LLC | 3.375 | 24 Mar 2029 |
| HALEON US CAPITAL LLC | 4.0 | 24 Mar 2052 |
| HALEON US CAPITAL LLC | 3.375 | 24 Mar 2027 |
| HALEON US CAPITAL LLC | 3.625 | 24 Mar 2032 |
| HONEYWELL INTERNATIONAL INC. | 4.95 | 15 Feb 2028 |
| HONEYWELL INTERNATIONAL INC. | 5.0 | 15 Feb 2033 |
| HSBC HOLDINGS PLC | 7.336 | 3 Nov 2026 |
| HSBC HOLDINGS PLC | 7.39 | 3 Nov 2028 |
| HSBC HOLDINGS PLC | 8.113 | 3 Nov 2033 |
| HUMANA INC. | 5.875 | 1 Mar 2033 |
| HUNTINGTON NATIONAL BANK | 5.65 | 10 Jan 2030 |
| META PLATFORMS INC. | 4.65 | 15 Aug 2062 |
| META PLATFORMS INC. | 3.5 | 15 Aug 2027 |
| META PLATFORMS INC. | 4.45 | 15 Aug 2052 |
| META PLATFORMS INC. | 3.85 | 15 Aug 2032 |
| EXELON CORPORATION | 4.1 | 15 Mar 2052 |
| EXELON CORPORATION | 2.75 | 15 Mar 2027 |
| EXELON CORPORATION | 3.35 | 15 Mar 2032 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.0 | 9 Jan 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.4 | 9 Jan 2033 |
| ELEVANCE HEALTH INC. | 4.9 | 8 Feb 2026 |
| ELEVANCE HEALTH INC. | 4.75 | 15 Feb 2033 |
| ELEVANCE HEALTH INC. | 5.125 | 15 Feb 2053 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.35 | 31 Jan 2033 |
| EQUITABLE HOLDINGS INC. | 5.594 | 11 Jan 2033 |
| ENEL FINANCE AMERICA LLC | 2.875 | 12 Jul 2041 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.05 | 10 Jan 2026 |
| EXELON CORPORATION | 5.15 | 15 Mar 2028 |
| EXELON CORPORATION | 5.3 | 15 Mar 2033 |
| EXELON CORPORATION | 5.6 | 15 Mar 2053 |
| HEALTHPEAK PROPERTIES INC. | 5.25 | 15 Dec 2032 |
| EVERSOURCE ENERGY | 5.45 | 1 Mar 2028 |
| FISERV INC. | 5.45 | 2 Mar 2028 |
| FLORIDA POWER & LIGHT COMPANY | 5.05 | 1 Apr 2028 |
| HSBC HOLDINGS PLC | 6.161 | 9 Mar 2029 |
| HSBC HOLDINGS PLC | 6.254 | 9 Mar 2034 |
| HSBC HOLDINGS PLC | 6.332 | 9 Mar 2044 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.7 | 14 Mar 2028 |
| ENBRIDGE INC. | 5.7 | 8 Mar 2033 |
| EXTRA SPACE STORAGE LP | 5.7 | 1 Apr 2028 |
| FISERV INC. | 5.6 | 2 Mar 2033 |
| FLORIDA POWER & LIGHT COMPANY | 5.1 | 1 Apr 2033 |
| FLORIDA POWER & LIGHT COMPANY | 5.3 | 1 Apr 2053 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.85 | 6 Apr 2030 |
| HUMANA INC. | 5.5 | 15 Mar 2053 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 6 Apr 2026 |
| GREENSAIF PIPELINES BIDCO SARL | 6.129 | 23 Feb 2038 |
| GREENSAIF PIPELINES BIDCO SARL | 6.51 | 23 Feb 2042 |
| GENERAL MILLS INC. | 4.95 | 29 Mar 2033 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 6.5 | 10 Mar 2028 |
| EVERSOURCE ENERGY | 5.125 | 15 May 2033 |
| META PLATFORMS INC. | 4.8 | 15 May 2030 |
| GEORGIA POWER COMPANY | 4.65 | 16 May 2028 |
| GEORGIA POWER COMPANY | 4.95 | 17 May 2033 |
| HCA INC. | 5.2 | 1 Jun 2028 |
| HCA INC. | 5.9 | 1 Jun 2053 |
| META PLATFORMS INC. | 4.6 | 15 May 2028 |
| META PLATFORMS INC. | 4.95 | 15 May 2033 |
| META PLATFORMS INC. | 5.6 | 15 May 2053 |
| META PLATFORMS INC. | 5.75 | 15 May 2063 |
| HCA INC. | 5.5 | 1 Jun 2033 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 5.625 | 16 Aug 2032 |
| EQUIFAX INC. | 5.1 | 1 Jun 2028 |
| FLORIDA POWER & LIGHT COMPANY | 4.4 | 15 May 2028 |
| FLORIDA POWER & LIGHT COMPANY | 4.625 | 15 May 2030 |
| FLORIDA POWER & LIGHT COMPANY | 4.8 | 15 May 2033 |
| FLORIDA POWER & LIGHT COMPANY | 4.45 | 15 May 2026 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.65 | 15 Nov 2027 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.857 | 15 Mar 2030 |
| GE HEALTHCARE TECHNOLOGIES INC. | 6.377 | 22 Nov 2052 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 22 Nov 2032 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.6 | 15 Nov 2025 |
| EXTRA SPACE STORAGE LP | 5.5 | 1 Jul 2030 |
| GLOBAL ATLANTIC FINANCIAL COMPANY | 7.95 | 15 Jun 2033 |
| FOUNDRY JV HOLDCO LLC | 5.875 | 25 Jan 2034 |
| FORTUNE BRANDS INNOVATIONS INC. | 5.875 | 1 Jun 2033 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 23 Jun 2028 |
| HSBC HOLDINGS PLC | 6.547 | 20 Jun 2034 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.271 | 26 Jun 2026 |
| ESTEE LAUDER COMPANIES INC. | 4.375 | 15 May 2028 |
| ESTEE LAUDER COMPANIES INC. | 4.65 | 15 May 2033 |
| ESTEE LAUDER COMPANIES INC. | 5.15 | 15 May 2053 |
| FMC CORPORATION | 5.65 | 18 May 2033 |
| FMC CORPORATION | 6.375 | 18 May 2053 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.25 | 1 Jul 2028 |
| HONEYWELL INTERNATIONAL INC. | 4.25 | 15 Jan 2029 |
| HONEYWELL INTERNATIONAL INC. | 4.5 | 15 Jan 2034 |
| EXTRA SPACE STORAGE LP | 3.5 | 1 Jul 2026 |
| EXTRA SPACE STORAGE LP | 2.4 | 15 Oct 2031 |
| HCA INC. | 3.625 | 15 Mar 2032 |
| HCA INC. | 3.125 | 15 Mar 2027 |
| HCA INC. | 3.375 | 15 Mar 2029 |
| HCA INC. | 4.625 | 15 Mar 2052 |
| HEICO CORPORATION | 5.25 | 1 Aug 2028 |
| HEICO CORPORATION | 5.35 | 1 Aug 2033 |
| FIFTH THIRD BANCORP | 6.339 | 27 Jul 2029 |
| GOLDMAN SACHS GROUP INC. | 5.798 | 10 Aug 2026 |
| HSBC HOLDINGS PLC | 5.887 | 14 Aug 2027 |
| FISERV INC. | 5.375 | 21 Aug 2028 |
| FISERV INC. | 5.625 | 21 Aug 2033 |
| HUNTINGTON BANCSHARES INCORPORATED | 6.208 | 21 Aug 2029 |
| GILEAD SCIENCES INC. | 5.25 | 15 Oct 2033 |
| GILEAD SCIENCES INC. | 5.55 | 15 Oct 2053 |
| FOX CORPORATION | 6.5 | 13 Oct 2033 |
| GENERAL MILLS INC. | 5.5 | 17 Oct 2028 |
| GOLDMAN SACHS GROUP INC. | 6.484 | 24 Oct 2029 |
| GOLDMAN SACHS GROUP INC. | 6.561 | 24 Oct 2034 |
| ENBRIDGE INC. | 5.9 | 15 Nov 2026 |
| ENBRIDGE INC. | 6.0 | 15 Nov 2028 |
| ENBRIDGE INC. | 6.2 | 15 Nov 2030 |
| ENBRIDGE INC. | 6.7 | 15 Nov 2053 |
| EVERSOURCE ENERGY | 5.95 | 1 Feb 2029 |
| HSBC HOLDINGS PLC | 7.399 | 13 Nov 2034 |
| HUMANA INC. | 5.95 | 15 Mar 2034 |
| HUMANA INC. | 5.75 | 1 Dec 2028 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.319 | 4 Dec 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 7 Jan 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.1 | 7 Jan 2034 |
| EXTRA SPACE STORAGE LP | 5.9 | 15 Jan 2031 |
| HOME DEPOT INC. | 4.95 | 30 Sep 2026 |
| HOME DEPOT INC. | 4.9 | 15 Apr 2029 |
| HAT HOLDINGS I LLC | 8.0 | 15 Jun 2027 |
| ESSENTIAL UTILITIES INC. | 5.375 | 15 Jan 2034 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.6 | 11 Jan 2027 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.85 | 31 Jan 2034 |
| EVERSOURCE ENERGY | 5.5 | 1 Jan 2034 |
| EXTRA SPACE STORAGE LP | 5.4 | 1 Feb 2034 |
| GA GLOBAL FUNDING TRUST | 5.5 | 8 Jan 2029 |
| FIFTH THIRD BANCORP | 5.631 | 29 Jan 2032 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.709 | 2 Feb 2035 |
| GENERAL MILLS INC. | 4.7 | 30 Jan 2027 |
| GOLUB CAPITAL BDC INC. | 6.0 | 15 Jul 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 8 May 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.75 | 8 Feb 2031 |
| EMBRAER NETHERLANDS FINANCE BV | 7.0 | 28 Jul 2030 |
| ESTEE LAUDER COMPANIES INC. | 5.0 | 14 Feb 2034 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.25 | 26 Apr 2029 |
| GEORGIA POWER COMPANY | 5.004 | 23 Feb 2027 |
| GEORGIA POWER COMPANY | 5.25 | 15 Mar 2034 |
| HCA INC. | 5.45 | 1 Apr 2031 |
| HCA INC. | 5.6 | 1 Apr 2034 |
| HCA INC. | 6.0 | 1 Apr 2054 |
| HCA INC. | 6.1 | 1 Apr 2064 |
| HSBC HOLDINGS PLC | 5.546 | 4 Mar 2030 |
| HSBC HOLDINGS PLC | 5.719 | 4 Mar 2035 |
| ENTERGY LOUISIANA LLC | 5.35 | 15 Mar 2034 |
| EXELON CORPORATION | 5.15 | 15 Mar 2029 |
| EXELON CORPORATION | 5.45 | 15 Mar 2034 |
| HORMEL FOODS CORPORATION | 4.8 | 30 Mar 2027 |
| ENTERGY LOUISIANA LLC | 5.7 | 15 Mar 2054 |
| FISERV INC. | 5.15 | 15 Mar 2027 |
| FISERV INC. | 5.35 | 15 Mar 2031 |
| FISERV INC. | 5.45 | 15 Mar 2034 |
| HONEYWELL INTERNATIONAL INC. | 4.875 | 1 Sep 2029 |
| HONEYWELL INTERNATIONAL INC. | 5.25 | 1 Mar 2054 |
| HONEYWELL INTERNATIONAL INC. | 5.35 | 1 Mar 2064 |
| HSBC USA INC. | 5.294 | 4 Mar 2027 |
| HONEYWELL INTERNATIONAL INC. | 4.95 | 1 Sep 2031 |
| HONEYWELL INTERNATIONAL INC. | 5.0 | 1 Mar 2035 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.643 | 13 Mar 2027 |
| GLOBAL ATLANTIC FINANCIAL COMPANY | 6.75 | 15 Mar 2054 |
| GOLDMAN SACHS BANK USA | 5.283 | 18 Mar 2027 |
| HUMANA INC. | 5.375 | 15 Apr 2031 |
| HUMANA INC. | 5.75 | 15 Apr 2054 |
| ENBRIDGE INC. | 5.25 | 5 Apr 2027 |
| ENBRIDGE INC. | 5.3 | 5 Apr 2029 |
| ENBRIDGE INC. | 5.95 | 5 Apr 2054 |
| ENBRIDGE INC. | 5.625 | 5 Apr 2034 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.55 | 15 Jul 2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.95 | 4 Apr 2034 |
| ENGIE SA. | 5.25 | 10 Apr 2029 |
| ENGIE SA. | 5.625 | 10 Apr 2034 |
| ENGIE SA. | 5.875 | 10 Apr 2054 |
| ENGIE ENERGIA CHILE S.A. | 6.375 | 17 Apr 2034 |
| EVERSOURCE ENERGY | 5.95 | 15 Jul 2034 |
| EVERSOURCE ENERGY | 5.85 | 15 Apr 2031 |
| ENTERGY ARKANSAS LLC | 5.45 | 1 Jun 2034 |
| FOUNDRY JV HOLDCO LLC | 6.4 | 25 Jan 2038 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25 Apr 2035 |
| HASBRO INC. | 6.05 | 14 May 2034 |
| HSBC HOLDINGS PLC | 5.733 | 17 May 2032 |
| FOUNDRY JV HOLDCO LLC | 5.9 | 25 Jan 2030 |
| FOUNDRY JV HOLDCO LLC | 6.15 | 25 Jan 2032 |
| FOUNDRY JV HOLDCO LLC | 6.25 | 25 Jan 2035 |
| HSBC HOLDINGS PLC | 5.597 | 17 May 2028 |
| HOST HOTELS & RESORTS L.P. | 5.7 | 1 Jul 2034 |
| GOLDMAN SACHS GROUP INC. | 5.727 | 25 Apr 2030 |
| ENTERGY CORPORATION | 7.125 | 1 Dec 2054 |
| GOLDMAN SACHS BANK USA | 5.414 | 21 May 2027 |
| GATX CORPORATION | 6.05 | 15 Mar 2034 |
| GATX CORPORATION | 6.05 | 5 Jun 2054 |
| ENACT HOLDINGS INC. | 6.25 | 28 May 2029 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 5.5 | 15 Jun 2034 |
| FS KKR CAPITAL CORP. | 6.875 | 15 Aug 2029 |
| FLORIDA POWER & LIGHT COMPANY | 5.15 | 15 Jun 2029 |
| FLORIDA POWER & LIGHT COMPANY | 5.3 | 15 Jun 2034 |
| FLORIDA POWER & LIGHT COMPANY | 5.6 | 15 Jun 2054 |
| F&G GLOBAL FUNDING | 5.875 | 10 Jun 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 15 Jul 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.6 | 18 Jun 2031 |
| HEALTH CARE SERVICE CORPORATION | 5.2 | 15 Jun 2029 |
| HEALTH CARE SERVICE CORPORATION | 5.45 | 15 Jun 2034 |
| HEALTH CARE SERVICE CORPORATION | 5.875 | 15 Jun 2054 |
| HOME DEPOT INC. | 5.4 | 25 Jun 2064 |
| ENBRIDGE INC. | 7.2 | 27 Jun 2054 |
| ENBRIDGE INC. | 7.375 | 15 Mar 2055 |
| HOME DEPOT INC. | 5.3 | 25 Jun 2054 |
| ESSENT GROUP LTD. | 6.25 | 1 Jul 2029 |
| HOME DEPOT INC. | 5.15 | 25 Jun 2026 |
| HOME DEPOT INC. | 4.875 | 25 Jun 2027 |
| HOME DEPOT INC. | 4.75 | 25 Jun 2029 |
| HOME DEPOT INC. | 4.85 | 25 Jun 2031 |
| HOME DEPOT INC. | 4.95 | 25 Jun 2034 |
| ENEL FINANCE INTERNATIONAL NV | 5.125 | 26 Jun 2029 |
| ENEL FINANCE INTERNATIONAL NV | 5.5 | 26 Jun 2034 |
| GOLDMAN SACHS GROUP INC. | 5.049 | 23 Jul 2030 |
| GOLDMAN SACHS GROUP INC. | 5.33 | 23 Jul 2035 |
| META PLATFORMS INC. | 4.75 | 15 Aug 2034 |
| FISERV INC. | 4.75 | 15 Mar 2030 |
| HOME DEPOT INC. | 5.1 | 24 Dec 2025 |
| HONEYWELL INTERNATIONAL INC. | 4.65 | 30 Jul 2027 |
| HOST HOTELS & RESORTS L.P. | 5.5 | 15 Apr 2035 |
| ENTERGY LOUISIANA LLC | 5.15 | 15 Sep 2034 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.95 | 15 Feb 2035 |
| META PLATFORMS INC. | 4.3 | 15 Aug 2029 |
| META PLATFORMS INC. | 4.55 | 15 Aug 2031 |
| META PLATFORMS INC. | 5.4 | 15 Aug 2054 |
| META PLATFORMS INC. | 5.55 | 15 Aug 2064 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.55 | 16 Feb 2055 |
| FISERV INC. | 5.15 | 12 Aug 2034 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.8 | 14 Aug 2029 |
| GENUINE PARTS COMPANY | 4.95 | 15 Aug 2029 |
| HCA INC. | 5.45 | 15 Sep 2034 |
| HCA INC. | 5.95 | 15 Sep 2054 |
| HONEYWELL INTERNATIONAL INC. | 4.7 | 1 Feb 2030 |
| HONEYWELL INTERNATIONAL INC. | 4.75 | 1 Feb 2032 |
| ESSENTIAL UTILITIES INC. | 4.8 | 15 Aug 2027 |
| FLEX LTD. | 5.25 | 15 Jan 2032 |
| EQUIFAX INC. | 4.8 | 15 Sep 2029 |
| ESSEX PORTFOLIO L.P. | 5.5 | 1 Apr 2034 |
| GREENSAIF PIPELINES BIDCO SARL | 5.852 | 23 Feb 2036 |
| GREENSAIF PIPELINES BIDCO SARL | 6.1027 | 23 Aug 2042 |
| HOWMET AEROSPACE INC. | 4.85 | 15 Oct 2031 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.45 | 6 Sep 2034 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.9 | 6 Oct 2029 |
| W.W. GRAINGER INC. | 4.45 | 15 Sep 2034 |
| FIFTH THIRD BANCORP | 4.895 | 6 Sep 2030 |
| GA GLOBAL FUNDING TRUST | 4.4 | 23 Sep 2027 |
| HELMERICH & PAYNE INC. | 5.5 | 1 Dec 2034 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.0 | 7 Dec 2033 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.35 | 22 Mar 2054 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.0 | 15 Oct 2034 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.45 | 25 Sep 2026 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.55 | 15 Oct 2029 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.6 | 15 Oct 2054 |
| FERGUSON ENTERPRISES INC. | 5.0 | 3 Oct 2034 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.4 | 25 Sep 2027 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.85 | 15 Oct 2031 |
| GOLDMAN SACHS GROUP INC. | 4.692 | 23 Oct 2030 |
| GOLDMAN SACHS GROUP INC. | 5.016 | 23 Oct 2035 |
| GOODMAN US FINANCE SIX LLC | 5.125 | 7 Oct 2034 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.179 | 26 Sep 2029 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.875 | 19 Nov 2027 |
| FS KKR CAPITAL CORP. | 6.125 | 15 Jan 2030 |
| GENERAL MILLS INC. | 4.875 | 30 Jan 2030 |
| GENERAL MILLS INC. | 5.25 | 30 Jan 2035 |
| GILEAD SCIENCES INC. | 4.8 | 15 Nov 2029 |
| GILEAD SCIENCES INC. | 5.1 | 15 Jun 2035 |
| GILEAD SCIENCES INC. | 5.5 | 15 Nov 2054 |
| GILEAD SCIENCES INC. | 5.6 | 15 Nov 2064 |
| GOLDMAN SACHS GROUP INC. | 5.561 | 19 Nov 2045 |
| HSBC HOLDINGS PLC | 5.874 | 18 Nov 2035 |
| HSBC HOLDINGS PLC | 5.13 | 19 Nov 2028 |
| HSBC HOLDINGS PLC | 5.286 | 19 Nov 2030 |
| HORIZON MUTUAL HOLDINGS INC. | 6.2 | 15 Nov 2034 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.272 | 15 Jan 2031 |
| HUNTINGTON BANCSHARES INCORPORATED | 6.141 | 18 Nov 2039 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 5.353 | 15 Jan 2030 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 5.749 | 15 Jan 2035 |
| GEORGIA POWER COMPANY | 4.55 | 15 Mar 2030 |
| F.N.B. CORPORATION | 5.722 | 11 Dec 2030 |
| GA GLOBAL FUNDING TRUST | 5.2 | 9 Dec 2031 |
| GRUMA S.A.B. DE C.V | 5.39 | 9 Dec 2034 |
| ENTERGY LOUISIANA LLC | 5.8 | 15 Mar 2055 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 7 Jan 2030 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.9 | 7 Jan 2035 |
| GA GLOBAL FUNDING TRUST | 5.4 | 13 Jan 2030 |
| GA GLOBAL FUNDING TRUST | 5.9 | 13 Jan 2035 |
| HF SINCLAIR CORPORATION | 5.75 | 15 Jan 2031 |
| HF SINCLAIR CORPORATION | 6.25 | 15 Jan 2035 |
| FIFTH THIRD BANCORP | 4.967 | 28 Jan 2028 |
| FOUNDRY JV HOLDCO LLC | 5.5 | 25 Jan 2031 |
| FOUNDRY JV HOLDCO LLC | 5.9 | 25 Jan 2033 |
| FOUNDRY JV HOLDCO LLC | 6.1 | 25 Jan 2036 |
| FOUNDRY JV HOLDCO LLC | 6.2 | 25 Jan 2037 |
| FOUNDRY JV HOLDCO LLC | 6.3 | 25 Jan 2039 |
| GATX CORPORATION | 5.5 | 15 Jun 2035 |
| GOLDMAN SACHS GROUP INC. | 5.207 | 28 Jan 2031 |
| GOLDMAN SACHS GROUP INC. | 5.536 | 28 Jan 2036 |
| GOLDMAN SACHS GROUP INC. | 5.734 | 28 Jan 2056 |
| FLOWERS FOODS INC. | 5.75 | 15 Mar 2035 |
| HEALTHPEAK OP LLC | 5.375 | 15 Feb 2035 |
| EMBRAER NETHERLANDS FINANCE BV | 5.98 | 11 Feb 2035 |
| HPS CORPORATE LENDING FUND | 6.75 | 30 Jan 2029 |
| EXELON CORPORATION | 6.5 | 15 Mar 2055 |
| EXELON CORPORATION | 5.125 | 15 Mar 2031 |
| EXELON CORPORATION | 5.875 | 15 Mar 2055 |
| EXPEDIA GROUP INC. | 5.4 | 15 Feb 2035 |
| FLORIDA POWER & LIGHT COMPANY | 5.7 | 15 Mar 2055 |
| FLORIDA POWER & LIGHT COMPANY | 5.8 | 15 Mar 2065 |
| HCA INC. | 5.0 | 1 Mar 2028 |
| HCA INC. | 5.25 | 1 Mar 2030 |
| HCA INC. | 5.5 | 1 Mar 2032 |
| HCA INC. | 5.75 | 1 Mar 2035 |
| HCA INC. | 6.2 | 1 Mar 2055 |
| HERSHEY COMPANY | 4.55 | 24 Feb 2028 |
| HERSHEY COMPANY | 4.75 | 24 Feb 2030 |
| HERSHEY COMPANY | 4.95 | 24 Feb 2032 |
| HERSHEY COMPANY | 5.1 | 24 Feb 2035 |
| FEDEX CORPORATION | 4.4 | 15 Jan 2047 |
| FEDEX CORPORATION | 2.4 | 15 May 2031 |
| EMERSON ELECTRIC CO. | 5.0 | 15 Mar 2035 |
| ENTERGY TEXAS INC. | 5.25 | 15 Apr 2035 |
| ENTERGY MISSISSIPPI LLC | 5.8 | 15 Apr 2055 |
| FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
| FEDEX CORPORATION | 3.25 | 15 May 2041 |
| FEDEX CORPORATION | 5.1 | 15 Jan 2044 |
| FEDEX CORPORATION | 4.1 | 1 Feb 2045 |
| FEDEX CORPORATION | 4.75 | 15 Nov 2045 |
| FEDEX CORPORATION | 4.55 | 1 Apr 2046 |
| FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
| FEDEX CORPORATION | 4.95 | 17 Oct 2048 |
| FEDEX CORPORATION | 5.25 | 15 May 2050 |
| FIRST CITIZENS BANCSHARES INC. | 5.231 | 12 Mar 2031 |
| FIRST CITIZENS BANCSHARES INC. | 6.254 | 12 Mar 2040 |
| FIRST HORIZON CORPORATION | 5.514 | 7 Mar 2031 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.05 | 4 Apr 2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.625 | 4 Apr 2032 |
| GEORGIA POWER COMPANY | 4.85 | 15 Mar 2031 |
| GEORGIA POWER COMPANY | 5.2 | 15 Mar 2035 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.5 | 15 Apr 2030 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.875 | 15 Apr 2035 |
| HSBC HOLDINGS PLC | 4.899 | 3 Mar 2029 |
| HSBC HOLDINGS PLC | 5.13 | 3 Mar 2031 |
| HSBC HOLDINGS PLC | 5.45 | 3 Mar 2036 |
| HUMANA INC. | 6.0 | 1 May 2055 |
| HUMANA INC. | 5.55 | 1 May 2035 |
| J.B. HUNT TRANSPORT SERVICES INC. | 4.9 | 15 Mar 2030 |
| HUNTINGTON NATIONAL BANK | 4.871 | 12 Apr 2028 |
| EXTRA SPACE STORAGE LP | 5.4 | 15 Jun 2035 |
| HPS CORPORATE LENDING FUND | 5.45 | 14 Jan 2028 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.037 | 25 Mar 2030 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.0 | 27 Mar 2030 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.6 | 1 Apr 2027 |
| EQUITABLE HOLDINGS INC. | 6.7 | 28 Mar 2055 |
| FORTITUDE GROUP HOLDINGS LLC | 6.25 | 1 Apr 2030 |
| GA GLOBAL FUNDING TRUST | 5.5 | 1 Apr 2032 |
| HARBOUR ENERGY PLC | 6.327 | 1 Apr 2035 |
| HOLCIM FINANCE US LLC | 4.6 | 7 Apr 2027 |
| HOLCIM FINANCE US LLC | 4.7 | 7 Apr 2028 |
| HOLCIM FINANCE US LLC | 4.95 | 7 Apr 2030 |
| HOLCIM FINANCE US LLC | 5.4 | 7 Apr 2035 |
| GOLDMAN SACHS GROUP INC. | 4.937 | 23 Apr 2028 |
| GOLDMAN SACHS GROUP INC. | 5.218 | 23 Apr 2031 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.1 | 15 Mar 2055 |
| EQT AB | 5.85 | 8 May 2035 |
| GENERAL DYNAMICS CORPORATION | 4.95 | 15 Aug 2035 |
| GENERAL MOTORS COMPANY | 5.625 | 15 Apr 2030 |
| GENERAL MOTORS COMPANY | 6.25 | 15 Apr 2035 |
| GENERAL MOTORS COMPANY | 5.35 | 15 Apr 2028 |
| J. PAUL GETTY TRUST | 4.905 | 1 Apr 2035 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | 6.25 | 6 May 2030 |
| GRUPO NUTRESA S.A. | 8.0 | 12 May 2030 |
| GRUPO NUTRESA S.A. | 9.0 | 12 May 2035 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.798 | 28 Apr 2030 |
| HSBC HOLDINGS PLC | 5.24 | 13 May 2031 |
| HSBC HOLDINGS PLC | 5.79 | 13 May 2036 |
| HP INC. | 5.4 | 25 Apr 2030 |
| HP INC. | 6.1 | 25 Apr 2035 |
| FAIRFAX FINANCIAL HOLDINGS INC. | 5.75 | 20 May 2035 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| HOST HOTELS & RESORTS L.P. | 5.7 | 15 Jun 2032 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.875 | 1 May 2030 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.65 | 9 Jun 2028 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.95 | 9 Jun 2030 |
| FLORIDA GAS TRANSMISSION CO. LLC | 5.75 | 15 Jul 2035 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.8 | 15 Jan 2031 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.5 | 15 Jun 2035 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.0 | 15 Jul 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.45 | 15 Jul 2030 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.15 | 15 Jul 2035 |
| GEORGIA-PACIFIC LLC | 4.4 | 30 Jun 2028 |
| GEORGIA-PACIFIC LLC | 4.95 | 30 Jun 2032 |
| GERDAU TRADE INC. | 5.75 | 9 Jun 2035 |
| HSBC CAPITAL (USA) INC. | 4.65 | 3 Jun 2028 |
| HPS CORPORATE LENDING FUND | 5.85 | 5 Jun 2030 |
| ENBRIDGE INC. | 4.9 | 20 Jun 2030 |
| ENBRIDGE INC. | 5.55 | 20 Jun 2035 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.3 | 20 Jun 2028 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.6 | 15 Jan 2031 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.2 | 15 Jan 2036 |
| EXPERIAN FINANCE PLC | 5.25 | 17 Aug 2035 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.15 | 15 Jan 2031 |
| HOLCIM FINANCE US LLC | 4.75 | 22 Sep 2046 |
| INTEL CORPORATION | 4.8 | 1 Oct 2041 |
| INTERNATIONAL PAPER COMPANY | 6.0 | 15 Nov 2041 |
| JPMORGAN CHASE & CO. | 5.5 | 15 Oct 2040 |
| JPMORGAN CHASE & CO. | 5.6 | 15 Jul 2041 |
| JOHNSON & JOHNSON | 5.95 | 15 Aug 2037 |
| JPMORGAN CHASE & CO. | 5.4 | 6 Jan 2042 |
| KONINKLIJKE PHILIPS N.V. | 5.0 | 15 Mar 2042 |
| MCDONALDS CORPORATION | 3.7 | 15 Feb 2042 |
| ILLINOIS TOOL WORKS INC. | 4.875 | 15 Sep 2041 |
| KRAFT FOODS GROUP INC. | 5.0 | 4 Jun 2042 |
| LOCKHEED MARTIN CORPORATION | 4.07 | 15 Dec 2042 |
| LOEWS CORPORATION | 4.125 | 15 May 2043 |
| KELLANOVA | 7.45 | 1 Apr 2031 |
| MCDONALDS CORPORATION | 6.3 | 15 Oct 2037 |
| MCDONALDS CORPORATION | 6.3 | 1 Mar 2038 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 5.0 | 1 Mar 2043 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 5.0 | 15 Aug 2042 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 6.95 | 15 Jan 2038 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 6.5 | 1 Sep 2039 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 5.8 | 15 Mar 2035 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 6.375 | 1 Mar 2041 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 7.3 | 15 Aug 2033 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 5.5 | 1 Mar 2044 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.0 | 20 Jun 2042 |
| JPMORGAN CHASE & CO. | 5.625 | 16 Aug 2043 |
| ILLINOIS TOOL WORKS INC. | 3.9 | 1 Sep 2042 |
| MARATHON PETROLEUM CORPORATION | 6.5 | 1 Mar 2041 |
| KONINKLIJKE PHILIPS N.V. | 6.875 | 11 Mar 2038 |
| INTERNATIONAL PAPER COMPANY | 4.8 | 15 Jun 2044 |
| MARATHON PETROLEUM CORPORATION | 4.75 | 15 Sep 2044 |
| JPMORGAN CHASE & CO. | 6.4 | 15 May 2038 |
| LYB International Finance BV | 4.875 | 15 Mar 2044 |
| INTEL CORPORATION | 4.25 | 15 Dec 2042 |
| LOWES COMPANIES INC. | 4.65 | 15 Apr 2042 |
| INTEL CORPORATION | 4.0 | 15 Dec 2032 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 5.4 | 1 Sep 2044 |
| JPMORGAN CHASE & CO. | 4.85 | 1 Feb 2044 |
| KRAFT FOODS GROUP INC. | 6.5 | 9 Feb 2040 |
| KRAFT FOODS GROUP INC. | 6.875 | 26 Jan 2039 |
| LYB INTERNATIONAL FINANCE BV | 5.25 | 15 Jul 2043 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 5.6 | 1 Jul 2111 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.6 | 30 Nov 2039 |
| LOCKHEED MARTIN CORPORATION | 6.15 | 1 Sep 2036 |
| JOHNSON & JOHNSON | 4.375 | 5 Dec 2033 |
| JPMORGAN CHASE & CO. | 4.125 | 15 Dec 2026 |
| KINDER MORGAN INC. | 5.3 | 1 Dec 2034 |
| KINDER MORGAN INC. | 5.55 | 1 Jun 2045 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.7 | 1 Feb 2045 |
| LOCKHEED MARTIN CORPORATION | 3.8 | 1 Mar 2045 |
| LYONDELLBASELL INDUSTRIES N.V. | 4.625 | 26 Feb 2055 |
| KINDER MORGAN INC. | 5.05 | 15 Feb 2046 |
| JPMORGAN CHASE & CO. | 4.95 | 1 Jun 2045 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.875 | 29 Nov 2032 |
| LOCKHEED MARTIN CORPORATION | 3.6 | 1 Mar 2035 |
| JPMORGAN CHASE & CO. | 3.9 | 15 Jul 2025 |
| INTEL CORPORATION | 4.9 | 29 Jul 2045 |
| INTEL CORPORATION | 3.7 | 29 Jul 2025 |
| LOWES COMPANIES INC. | 3.375 | 15 Sep 2025 |
| JPMORGAN CHASE & CO. | 4.25 | 1 Oct 2027 |
| LOCKHEED MARTIN CORPORATION | 4.7 | 15 May 2046 |
| LOCKHEED MARTIN CORPORATION | 3.55 | 15 Jan 2026 |
| MCDONALDS CORPORATION | 4.875 | 9 Dec 2045 |
| MCDONALDS CORPORATION | 4.7 | 9 Dec 2035 |
| MCDONALDS CORPORATION | 3.7 | 30 Jan 2026 |
| LLOYDS BANKING GROUP PLC | 4.582 | 10 Dec 2025 |
| LLOYDS BANKING GROUP PLC | 5.3 | 1 Dec 2045 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.45 | 19 Feb 2026 |
| JPMORGAN CHASE & CO. | 3.3 | 1 Apr 2026 |
| JOHNSON & JOHNSON | 3.55 | 1 Mar 2036 |
| JOHNSON & JOHNSON | 3.7 | 1 Mar 2046 |
| JOHNSON & JOHNSON | 2.45 | 1 Mar 2026 |
| KELLANOVA | 3.25 | 1 Apr 2026 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24 Mar 2026 |
| MANULIFE FINANCIAL CORPORATION | 4.15 | 4 Mar 2026 |
| MANULIFE FINANCIAL CORPORATION | 5.375 | 4 Mar 2046 |
| LOWES COMPANIES INC. | 2.5 | 15 Apr 2026 |
| LOWES COMPANIES INC. | 3.7 | 15 Apr 2046 |
| INTEL CORPORATION | 2.6 | 19 May 2026 |
| INTEL CORPORATION | 4.1 | 19 May 2046 |
| JD.COM INC. | 3.875 | 29 Apr 2026 |
| JPMORGAN CHASE & CO. | 3.2 | 15 Jun 2026 |
| MARRIOTT INTERNATIONAL INC. | 3.125 | 15 Jun 2026 |
| KRAFT HEINZ FOODS CO. | 5.0 | 15 Jul 2035 |
| LOCKHEED MARTIN CORPORATION | 4.5 | 15 May 2036 |
| JPMORGAN CHASE & CO. | 2.95 | 1 Oct 2026 |
| INTERNATIONAL PAPER COMPANY | 4.4 | 15 Aug 2047 |
| KRAFT HEINZ FOODS CO. | 4.375 | 1 Jun 2046 |
| KRAFT HEINZ FOODS CO. | 3.0 | 1 Jun 2026 |
| KRAFT HEINZ FOODS CO. | 5.2 | 15 Jul 2045 |
| KROGER CO. | 2.65 | 15 Oct 2026 |
| ILLINOIS TOOL WORKS INC. | 2.65 | 15 Nov 2026 |
| MASTERCARD INCORPORATED | 2.95 | 21 Nov 2026 |
| JPMORGAN CHASE & CO. | 3.625 | 1 Dec 2027 |
| MARATHON PETROLEUM CORPORATION | 5.125 | 15 Dec 2026 |
| JEFFERIES GROUP LLC | 4.85 | 15 Jan 2027 |
| KROGER CO. | 4.45 | 1 Feb 2047 |
| LLOYDS BANKING GROUP PLC | 3.75 | 11 Jan 2027 |
| HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD. | 7.45 | 24 Nov 2033 |
| HYUNDAI CAPITAL AMERICA INC. | 2.75 | 27 Sep 2026 |
| ITR CONCESSION COMPANY LLC | 5.183 | 15 Jul 2035 |
| ICICI BANK LIMITED | 4.0 | 18 Mar 2026 |
| IMPERIAL BRANDS FINANCE PLC | 4.25 | 21 Jul 2025 |
| TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED | 5.75 | 15 Jun 2043 |
| INGREDION INCORPORATED | 3.2 | 1 Oct 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 7.0 | 30 Oct 2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.7 | 19 Feb 2046 |
| INVESCO FINANCE PLC | 3.75 | 15 Jan 2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.05 | 29 Apr 2026 |
| JOHNS HOPKINS HEALTH SYSTEM CORPORATION. | 3.837 | 15 May 2046 |
| JOHNSON & JOHNSON | 4.95 | 15 May 2033 |
| JOHNSON & JOHNSON | 5.85 | 15 Jul 2038 |
| JOHNSON & JOHNSON | 4.5 | 1 Sep 2040 |
| JOHNSON & JOHNSON | 4.5 | 5 Dec 2043 |
| S. C. JOHNSON & SON INC. | 4.8 | 1 Sep 2040 |
| S. C. JOHNSON & SON INC. | 4.75 | 15 Oct 2046 |
| KKR GROUP FINANCE CO. II LLC | 5.5 | 1 Feb 2043 |
| KKR GROUP FINANCE CO. III LLC | 5.125 | 1 Jun 2044 |
| KELLANOVA | 4.5 | 1 Apr 2046 |
| KEYBANK NATIONAL ASSOCIATION | 3.4 | 20 May 2026 |
| KEYSPAN GAS EAST CORP. | 5.819 | 1 Apr 2041 |
| KEYSPAN GAS EAST CORP. | 2.742 | 15 Aug 2026 |
| KIMBERLY-CLARK CORPORATION | 6.625 | 1 Aug 2037 |
| KIMBERLY-CLARK CORPORATION | 3.2 | 30 Jul 2046 |
| KIMCO REALTY CORPORATION | 4.25 | 1 Apr 2045 |
| KIMCO REALTY CORPORATION | 2.8 | 1 Oct 2026 |
| KROGER CO. | 3.5 | 1 Feb 2026 |
| KROGER CO. | 3.875 | 15 Oct 2046 |
| L3HARRIS TECHNOLOGIES INC. | 3.85 | 15 Dec 2026 |
| LEGG MASON INC. | 5.625 | 15 Jan 2044 |
| LIBERTY MUTUAL GROUP INC. | 4.85 | 1 Aug 2044 |
| LINCOLN NATIONAL CORPORATION | 7.0 | 15 Jun 2040 |
| LOEWS CORPORATION | 3.75 | 1 Apr 2026 |
| MACQUARIE BANK LIMITED | 4.0 | 29 Jul 2025 |
| MACQUARIE BANK LIMITED | 3.9 | 15 Jan 2026 |
| MAGNA INTERNATIONAL INC. | 4.15 | 1 Oct 2025 |
| MARKEL GROUP INC. | 5.0 | 5 Apr 2046 |
| MARSH & MCLENNAN COMPANIES INC. | 3.75 | 14 Mar 2026 |
| MASSACHUSETTS ELECTRIC COMPANY | 5.9 | 15 Nov 2039 |
| MASSACHUSETTS ELECTRIC COMPANY | 4.004 | 15 Aug 2046 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 4.678 | 1 Jul 2114 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.885 | 1 Jul 2116 |
| MASTERCARD INCORPORATED | 3.8 | 21 Nov 2046 |
| MCDONALDS CORPORATION | 3.625 | 1 May 2043 |
| MCDONALDS CORPORATION | 4.6 | 26 May 2045 |
| MARSH & MCLENNAN COMPANIES INC. | 4.35 | 30 Jan 2047 |
| MPLX LP | 4.125 | 1 Mar 2027 |
| MPLX LP | 5.2 | 1 Mar 2047 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.3 | 27 Jan 2027 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.5 | 15 Feb 2047 |
| ING GROEP N.V. | 3.95 | 29 Mar 2027 |
| LYB INTERNATIONAL FINANCE II B.V. | 3.5 | 2 Mar 2027 |
| MCDONALDS CORPORATION | 3.5 | 1 Mar 2027 |
| MCDONALDS CORPORATION | 4.45 | 1 Mar 2047 |
| JOHNSON & JOHNSON | 2.95 | 3 Mar 2027 |
| JOHNSON & JOHNSON | 3.625 | 3 Mar 2037 |
| JOHNSON & JOHNSON | 3.75 | 3 Mar 2047 |
| INVERSIONES CMPC S.A. | 4.375 | 4 Apr 2027 |
| JPMORGAN CHASE & CO. | 3.782 | 1 Feb 2028 |
| JPMORGAN CHASE & CO. | 4.26 | 22 Feb 2048 |
| JPMORGAN CHASE & CO. | 3.54 | 1 May 2028 |
| KEYSIGHT TECHNOLOGIES INC. | 4.6 | 6 Apr 2027 |
| MANULIFE FINANCIAL CORPORATION | 4.061 | 24 Feb 2032 |
| INTEL CORPORATION | 3.15 | 11 May 2027 |
| INTEL CORPORATION | 4.1 | 11 May 2047 |
| LOWES COMPANIES INC. | 3.1 | 3 May 2027 |
| LOWES COMPANIES INC. | 4.05 | 3 May 2047 |
| JPMORGAN CHASE & CO. | 3.882 | 24 Jul 2038 |
| JPMORGAN CHASE & CO. | 4.032 | 24 Jul 2048 |
| KROGER CO. | 3.7 | 1 Aug 2027 |
| KROGER CO. | 4.65 | 15 Jan 2048 |
| INTERNATIONAL PAPER COMPANY | 4.35 | 15 Aug 2048 |
| LEAR CORPORATION | 3.8 | 15 Sep 2027 |
| MCCORMICK & COMPANY INCORPORATED | 3.4 | 15 Aug 2027 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 3.6 | 1 Sep 2027 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 3.4 | 17 Aug 2027 |
| LOCKHEED MARTIN CORPORATION | 4.09 | 15 Sep 2052 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/ | 3.538 | 8 Nov 2027 |
| JOHNSON & JOHNSON | 2.9 | 15 Jan 2028 |
| JOHNSON & JOHNSON | 3.4 | 15 Jan 2038 |
| JOHNSON & JOHNSON | 3.5 | 15 Jan 2048 |
| MPLX LP | 4.25 | 1 Dec 2027 |
| ITC HOLDINGS CORP. | 3.35 | 15 Nov 2027 |
| JPMORGAN CHASE & CO. | 3.964 | 15 Nov 2048 |
| KELLANOVA | 3.4 | 15 Nov 2027 |
| LEGGETT & PLATT INCORPORATED | 3.5 | 15 Nov 2027 |
| LENNAR CORPORATION | 4.75 | 29 Nov 2027 |
| LLOYDS BANKING GROUP PLC | 3.574 | 7 Nov 2028 |
| MACQUARIE GROUP LIMITED | 3.763 | 28 Nov 2028 |
| ICICI BANK LTD. (DUBAI BRANCH) | 3.8 | 14 Dec 2027 |
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV | 4.875 | 14 Jan 2048 |
| INTEL CORPORATION | 3.734 | 8 Dec 2047 |
| MARTIN MARIETTA MATERIALS INC. | 4.25 | 15 Dec 2047 |
| JABIL INC. | 3.95 | 12 Jan 2028 |
| JPMORGAN CHASE & CO. | 3.509 | 23 Jan 2029 |
| JPMORGAN CHASE & CO. | 3.897 | 23 Jan 2049 |
| JEFFERIES GROUP LLC | 4.15 | 23 Jan 2030 |
| LLOYDS BANKING GROUP PLC | 4.344 | 9 Jan 2048 |
| KIRBY CORPORATION | 4.2 | 1 Mar 2028 |
| TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED | 3.75 | 21 Aug 2028 |
| LINCOLN NATIONAL CORPORATION | 3.8 | 1 Mar 2028 |
| MPLX LP | 4.5 | 15 Apr 2038 |
| MPLX LP | 4.7 | 15 Apr 2048 |
| MPLX LP | 4.9 | 15 Apr 2058 |
| MPLX LP | 4.0 | 15 Mar 2028 |
| KINDER MORGAN INC. | 4.3 | 1 Mar 2028 |
| KINDER MORGAN INC. | 5.2 | 1 Mar 2048 |
| LLOYDS BANKING GROUP PLC | 4.375 | 22 Mar 2028 |
| MACQUARIE GROUP LIMITED | 4.654 | 27 Mar 2029 |
| MARSH & MCLENNAN COMPANIES INC. | 4.2 | 1 Mar 2048 |
| MASTERCARD INCORPORATED | 3.5 | 26 Feb 2028 |
| MASTERCARD INCORPORATED | 3.95 | 26 Feb 2048 |
| MCDONALDS CORPORATION | 3.8 | 1 Apr 2028 |
| JPMORGAN CHASE & CO. | 4.005 | 23 Apr 2029 |
| KEYCORP | 4.1 | 30 Apr 2028 |
| KELLANOVA | 4.3 | 15 May 2028 |
| KEURIG DR PEPPER INC. | 4.597 | 25 May 2028 |
| L3HARRIS TECHNOLOGIES INC. | 4.4 | 15 Jun 2028 |
| JPMORGAN CHASE & CO. | 4.203 | 23 Jul 2029 |
| LLOYDS BANKING GROUP PLC | 4.55 | 16 Aug 2028 |
| MCDONALDS CORPORATION | 4.45 | 1 Sep 2048 |
| INTERPUBLIC GROUP OF COMPANIES INC. | 4.65 | 1 Oct 2028 |
| INTERPUBLIC GROUP OF COMPANIES INC. | 5.4 | 1 Oct 2048 |
| INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 26 Sep 2028 |
| LAZARD GROUP LLC | 4.5 | 19 Sep 2028 |
| ING GROEP N.V. | 4.55 | 2 Oct 2028 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 5.0 | 26 Sep 2048 |
| KEYCORP | 4.15 | 29 Oct 2025 |
| KIMBERLY-CLARK CORPORATION | 3.95 | 1 Nov 2028 |
| MACQUARIE GROUP LIMITED | 5.033 | 15 Jan 2030 |
| ING GROEP N.V. | 4.625 | 6 Jan 2026 |
| MPLX LP | 4.8 | 15 Feb 2029 |
| MPLX LP | 5.5 | 15 Feb 2049 |
| JPMORGAN CHASE & CO. | 4.452 | 5 Dec 2029 |
| MARSH & MCLENNAN COMPANIES INC. | 4.375 | 15 Mar 2029 |
| JPMORGAN CHASE & CO. | 3.96 | 29 Jan 2027 |
| KROGER CO. | 4.5 | 15 Jan 2029 |
| KROGER CO. | 5.4 | 15 Jan 2049 |
| MARSH & MCLENNAN COMPANIES INC. | 4.75 | 15 Mar 2039 |
| MARSH & MCLENNAN COMPANIES INC. | 4.9 | 15 Mar 2049 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 4.3 | 15 Jan 2026 |
| LLPL CAPITAL PTE LTD. | 6.875 | 4 Feb 2039 |
| LIBERTY MUTUAL GROUP INC. | 4.569 | 1 Feb 2029 |
| ELI LILLY AND COMPANY | 3.95 | 15 Mar 2049 |
| ELI LILLY AND COMPANY | 4.15 | 15 Mar 2059 |
| ELI LILLY AND COMPANY | 3.375 | 15 Mar 2029 |
| LAM RESEARCH CORPORATION | 4.0 | 15 Mar 2029 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 5.077 | 15 Feb 2069 |
| TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. | 3.8 | 21 Mar 2029 |
| KLA CORPORATION | 4.1 | 15 Mar 2029 |
| LAM RESEARCH CORPORATION | 3.75 | 15 Mar 2026 |
| LAM RESEARCH CORPORATION | 4.875 | 15 Mar 2049 |
| LAZARD GROUP LLC | 4.375 | 11 Mar 2029 |
| LEGGETT & PLATT INCORPORATED | 4.4 | 15 Mar 2029 |
| MASSMUTUAL GLOBAL FUNDING II | 3.4 | 8 Mar 2026 |
| ING GROEP N.V. | 4.05 | 9 Apr 2029 |
| KIMBERLY-CLARK CORPORATION | 3.2 | 25 Apr 2029 |
| LG CHEM LTD | 3.625 | 15 Apr 2029 |
| LOWES COMPANIES INC. | 3.65 | 5 Apr 2029 |
| LOWES COMPANIES INC. | 4.55 | 5 Apr 2049 |
| MARS INCORPORATED | 3.2 | 1 Apr 2030 |
| MARS INCORPORATED | 3.6 | 1 Apr 2034 |
| MARS INCORPORATED | 3.875 | 1 Apr 2039 |
| MARS INCORPORATED | 3.95 | 1 Apr 2049 |
| MARS INCORPORATED | 4.125 | 1 Apr 2054 |
| MARS INCORPORATED | 4.2 | 1 Apr 2059 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.3 | 15 May 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.5 | 15 May 2029 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 15 May 2039 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.25 | 15 May 2049 |
| JPMORGAN CHASE & CO. | 3.702 | 6 May 2030 |
| MARKEL GROUP INC. | 5.0 | 20 May 2049 |
| MASTERCARD INCORPORATED | 3.65 | 1 Jun 2049 |
| MASTERCARD INCORPORATED | 2.95 | 1 Jun 2029 |
| IMPERIAL BRANDS FINANCE PLC | 3.5 | 26 Jul 2026 |
| IMPERIAL BRANDS FINANCE PLC | 3.875 | 26 Jul 2029 |
| KKR GROUP FINANCE CO. VI LLC | 3.75 | 1 Jul 2029 |
| JUNIPER NETWORKS INC. | 3.75 | 15 Aug 2029 |
| MCDONALDS CORPORATION | 2.625 | 1 Sep 2029 |
| MCDONALDS CORPORATION | 3.625 | 1 Sep 2049 |
| KILROY REALTY L.P. | 3.05 | 15 Feb 2030 |
| INDUSTRIAS PENOLES S.A.B. DE C.V. | 4.15 | 12 Sep 2029 |
| INDUSTRIAS PENOLES S.A.B. DE C.V. | 5.65 | 12 Sep 2049 |
| INTESA SANPAOLO S.P.A. | 4.0 | 23 Sep 2029 |
| INTESA SANPAOLO S.P.A. | 4.7 | 23 Sep 2049 |
| JPMORGAN CHASE & CO. | 2.739 | 15 Oct 2030 |
| KEYCORP | 2.55 | 1 Oct 2029 |
| KRAFT HEINZ FOODS CO. | 3.75 | 1 Apr 2030 |
| KRAFT HEINZ FOODS CO. | 4.875 | 1 Oct 2049 |
| MARKEL GROUP INC. | 4.15 | 17 Sep 2050 |
| KEYSIGHT TECHNOLOGIES INC. | 3.0 | 30 Oct 2029 |
| LYB INTERNATIONAL FINANCE III LLC | 4.2 | 15 Oct 2049 |
| LIBERTY MUTUAL GROUP INC. | 3.951 | 15 Oct 2050 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 3.729 | 15 Oct 2070 |
| INTEL CORPORATION | 2.45 | 15 Nov 2029 |
| INTEL CORPORATION | 3.25 | 15 Nov 2049 |
| HYUNDAI CAPITAL AMERICA INC. | 3.5 | 2 Nov 2026 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 2.95 | 1 Dec 2029 |
| JD.COM INC. | 3.375 | 14 Jan 2030 |
| INVERSIONES CMPC S.A. | 3.85 | 13 Jan 2030 |
| JABIL INC. | 3.6 | 15 Jan 2030 |
| KROGER CO. | 3.95 | 15 Jan 2050 |
| MASSMUTUAL GLOBAL FUNDING II | 2.35 | 14 Jan 2027 |
| LEAR CORPORATION | 5.25 | 15 May 2049 |
| HYUNDAI CAPITAL AMERICA INC. | 3.0 | 10 Feb 2027 |
| INTEL CORPORATION | 3.1 | 15 Feb 2060 |
| KKR GROUP FINANCE CO. VII LLC | 3.625 | 25 Feb 2050 |
| KEYCORP | 2.25 | 6 Apr 2027 |
| KIMBERLY-CLARK CORPORATION | 2.875 | 7 Feb 2050 |
| KLA CORPORATION | 3.3 | 1 Mar 2050 |
| INTEL CORPORATION | 4.6 | 25 Mar 2040 |
| INTEL CORPORATION | 4.75 | 25 Mar 2050 |
| INTEL CORPORATION | 4.95 | 25 Mar 2060 |
| INTEL CORPORATION | 3.75 | 25 Mar 2027 |
| INTEL CORPORATION | 3.9 | 25 Mar 2030 |
| MCDONALDS CORPORATION | 1.45 | 1 Sep 2025 |
| MCDONALDS CORPORATION | 2.125 | 1 Mar 2030 |
| INTERPUBLIC GROUP OF COMPANIES INC. | 4.75 | 30 Mar 2030 |
| MASTERCARD INCORPORATED | 3.35 | 26 Mar 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 6.375 | 8 Apr 2030 |
| JPMORGAN CHASE & CO. | 4.493 | 24 Mar 2031 |
| JPMORGAN CHASE & CO. | 2.522 | 22 Apr 2031 |
| JPMORGAN CHASE & CO. | 3.109 | 22 Apr 2041 |
| JPMORGAN CHASE & CO. | 3.109 | 22 Apr 2051 |
| KEURIG DR PEPPER INC. | 3.2 | 1 May 2030 |
| KEURIG DR PEPPER INC. | 3.8 | 1 May 2050 |
| KIMBERLY-CLARK CORPORATION | 3.1 | 26 Mar 2030 |
| KROGER CO. | 2.2 | 1 May 2030 |
| LYB INTERNATIONAL FINANCE III LLC | 4.2 | 1 May 2050 |
| LOWES COMPANIES INC. | 4.5 | 15 Apr 2030 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 3.375 | 15 Apr 2050 |
| MASTERCARD INCORPORATED | 3.85 | 26 Mar 2050 |
| MASTERCARD INCORPORATED | 3.3 | 26 Mar 2027 |
| MCCORMICK & COMPANY INCORPORATED | 2.5 | 15 Apr 2030 |
| MCDONALDS CORPORATION | 3.3 | 1 Jul 2025 |
| MCDONALDS CORPORATION | 3.5 | 1 Jul 2027 |
| MCDONALDS CORPORATION | 3.6 | 1 Jul 2030 |
| MCDONALDS CORPORATION | 4.2 | 1 Apr 2050 |
| IDEX CORPORATION | 3.0 | 1 May 2030 |
| INGREDION INCORPORATED | 2.9 | 1 Jun 2030 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.7 | 15 May 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.95 | 15 May 2030 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.85 | 15 May 2040 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.95 | 15 May 2050 |
| ITC HOLDINGS CORP. | 2.95 | 14 May 2030 |
| JPMORGAN CHASE & CO. | 2.956 | 13 May 2031 |
| JPMORGAN CHASE & CO. | 2.182 | 1 Jun 2028 |
| KRAFT HEINZ FOODS CO. | 3.875 | 15 May 2027 |
| KRAFT HEINZ FOODS CO. | 5.5 | 1 Jun 2050 |
| LAM RESEARCH CORPORATION | 1.9 | 15 Jun 2030 |
| LAM RESEARCH CORPORATION | 2.875 | 15 Jun 2050 |
| LAM RESEARCH CORPORATION | 3.125 | 15 Jun 2060 |
| LIBERTY MUTUAL GROUP INC. | 3.95 | 15 May 2060 |
| ELI LILLY AND COMPANY | 2.25 | 15 May 2050 |
| LINCOLN NATIONAL CORPORATION | 3.4 | 15 Jan 2031 |
| LOCKHEED MARTIN CORPORATION | 2.8 | 15 Jun 2050 |
| LOEWS CORPORATION | 3.2 | 15 May 2030 |
| MSCI INC. | 3.875 | 15 Feb 2031 |
| MANULIFE FINANCIAL CORPORATION | 2.484 | 19 May 2027 |
| MARSH & MCLENNAN COMPANIES INC. | 2.25 | 15 Nov 2030 |
| INFOR INC. | 1.75 | 15 Jul 2025 |
| MAGNA INTERNATIONAL INC. | 2.45 | 15 Jun 2030 |
| MARRIOTT INTERNATIONAL INC. | 4.625 | 15 Jun 2030 |
| KELLANOVA | 2.1 | 1 Jun 2030 |
| ING GROEP N.V. | 1.4 | 1 Jul 2026 |
| JABIL INC. | 3.0 | 15 Jan 2031 |
| KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. | 2.431 | 1 Jul 2031 |
| KIMCO REALTY CORPORATION | 2.7 | 1 Oct 2030 |
| INTUIT INC. | 0.95 | 15 Jul 2025 |
| INTUIT INC. | 1.65 | 15 Jul 2030 |
| INTUIT INC. | 1.35 | 15 Jul 2027 |
| MARS INCORPORATED | 0.875 | 16 Jul 2026 |
| MARS INCORPORATED | 1.625 | 16 Jul 2032 |
| MARS INCORPORATED | 2.375 | 16 Jul 2040 |
| MASTEC INC. | 4.5 | 15 Aug 2028 |
| MGIC INVESTMENT CORPORATION | 5.25 | 15 Aug 2028 |
| INDUSTRIAS PENOLES S.A.B. DE C.V. | 4.75 | 6 Aug 2050 |
| JOHNSON & JOHNSON | 0.55 | 1 Sep 2025 |
| JOHNSON & JOHNSON | 0.95 | 1 Sep 2027 |
| JOHNSON & JOHNSON | 1.3 | 1 Sep 2030 |
| JOHNSON & JOHNSON | 2.1 | 1 Sep 2040 |
| JOHNSON & JOHNSON | 2.25 | 1 Sep 2050 |
| JOHNSON & JOHNSON | 2.45 | 1 Sep 2060 |
| KKR GROUP FINANCE CO. VIII LLC | 3.5 | 25 Aug 2050 |
| KINDER MORGAN INC. | 2.0 | 15 Feb 2031 |
| KINDER MORGAN INC. | 3.25 | 1 Aug 2050 |
| ELI LILLY AND COMPANY | 2.5 | 15 Sep 2060 |
| MPLX LP | 2.65 | 15 Aug 2030 |
| MPLX LP | 1.75 | 1 Mar 2026 |
| MARRIOTT INTERNATIONAL INC. | 3.5 | 15 Oct 2032 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 15 Sep 2030 |
| KIMBERLY-CLARK CORPORATION | 1.05 | 15 Sep 2027 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.23 | 1 Oct 2025 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.832 | 15 Oct 2027 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2.3 | 1 Nov 2030 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 3.468 | 1 Dec 2050 |
| HYUNDAI CAPITAL AMERICA INC. | 1.8 | 15 Oct 2025 |
| HYUNDAI CAPITAL AMERICA INC. | 2.375 | 15 Oct 2027 |
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV | 4.75 | 15 Jan 2051 |
| JEFFERIES GROUP LLC | 2.75 | 15 Oct 2032 |
| LYB INTERNATIONAL FINANCE III LLC | 2.25 | 1 Oct 2030 |
| LYB INTERNATIONAL FINANCE III LLC | 3.375 | 1 Oct 2040 |
| LYB INTERNATIONAL FINANCE III LLC | 3.625 | 1 Apr 2051 |
| LYB INTERNATIONAL FINANCE III LLC | 3.8 | 1 Oct 2060 |
| LIBERTY UTILITIES FINANCE GP1 | 2.05 | 15 Sep 2030 |
| LOWES COMPANIES INC. | 1.3 | 15 Apr 2028 |
| LOWES COMPANIES INC. | 1.7 | 15 Oct 2030 |
| LOWES COMPANIES INC. | 3.0 | 15 Oct 2050 |
| MASSMUTUAL GLOBAL FUNDING II | 1.55 | 9 Oct 2030 |
| JPMORGAN CHASE & CO. | 1.045 | 19 Nov 2026 |
| JPMORGAN CHASE & CO. | 1.764 | 19 Nov 2031 |
| JPMORGAN CHASE & CO. | 2.525 | 19 Nov 2041 |
| L3HARRIS TECHNOLOGIES INC. | 1.8 | 15 Jan 2031 |
| LENOVO GROUP LIMITED | 3.421 | 2 Nov 2030 |
| MASSACHUSETTS ELECTRIC COMPANY | 1.729 | 24 Nov 2030 |
| MCKESSON CORPORATION | 0.9 | 3 Dec 2025 |
| HYUNDAI CAPITAL AMERICA INC. | 1.3 | 8 Jan 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 1.8 | 10 Jan 2028 |
| KROGER CO. | 1.7 | 15 Jan 2031 |
| MACQUARIE GROUP LIMITED | 1.34 | 12 Jan 2027 |
| HYUNDAI CAPITAL SERVICES INC. | 1.25 | 8 Feb 2026 |
| JPMORGAN CHASE & CO. | 1.04 | 4 Feb 2027 |
| JPMORGAN CHASE & CO. | 1.953 | 4 Feb 2032 |
| KINDER MORGAN INC. | 3.6 | 15 Feb 2051 |
| MCCORMICK & COMPANY INCORPORATED | 0.9 | 15 Feb 2026 |
| MCCORMICK & COMPANY INCORPORATED | 1.85 | 15 Feb 2031 |
| ILLUMINA INC. | 2.55 | 23 Mar 2031 |
| INTERPUBLIC GROUP OF COMPANIES INC. | 3.375 | 1 Mar 2041 |
| INTERPUBLIC GROUP OF COMPANIES INC. | 2.4 | 1 Mar 2031 |
| KEURIG DR PEPPER INC. | 3.35 | 15 Mar 2051 |
| KEURIG DR PEPPER INC. | 2.25 | 15 Mar 2031 |
| LPL HOLDINGS INC. | 4.0 | 15 Mar 2029 |
| LLOYDS BANKING GROUP PLC | 1.627 | 11 May 2027 |
| MARRIOTT INTERNATIONAL INC. | 2.85 | 15 Apr 2031 |
| MASCO CORPORATION | 2.0 | 15 Feb 2031 |
| MASCO CORPORATION | 1.5 | 15 Feb 2028 |
| MASSMUTUAL GLOBAL FUNDING II | 2.15 | 9 Mar 2031 |
| MASTERCARD INCORPORATED | 1.9 | 15 Mar 2031 |
| MASTERCARD INCORPORATED | 2.95 | 15 Mar 2051 |
| LOWES COMPANIES INC. | 2.625 | 1 Apr 2031 |
| LOWES COMPANIES INC. | 3.5 | 1 Apr 2051 |
| JPMORGAN CHASE & CO. | 3.157 | 22 Apr 2042 |
| JPMORGAN CHASE & CO. | 2.58 | 22 Apr 2032 |
| JPMORGAN CHASE & CO. | 3.328 | 22 Apr 2052 |
| ING GROEP N.V. | 1.726 | 1 Apr 2027 |
| ING GROEP N.V. | 2.727 | 1 Apr 2032 |
| INVERSIONES CMPC S.A. | 3.0 | 6 Apr 2031 |
| JABIL INC. | 1.7 | 15 Apr 2026 |
| JPMORGAN CHASE & CO. | 1.578 | 22 Apr 2027 |
| LSEGA FINANCING PLC | 1.375 | 6 Apr 2026 |
| LSEGA FINANCING PLC | 2.0 | 6 Apr 2028 |
| LSEGA FINANCING PLC | 2.5 | 6 Apr 2031 |
| LSEGA FINANCING PLC | 3.2 | 6 Apr 2041 |
| MAYO CLINIC | 3.196 | 15 Nov 2061 |
| KOOKMIN BANK CO.LTD. | 1.375 | 6 May 2026 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 1.55 | 1 Jun 2026 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 2.7 | 1 Jun 2031 |
| MSCI INC. | 3.625 | 1 Nov 2031 |
| MARKEL GROUP INC. | 3.45 | 7 May 2052 |
| IDEX CORPORATION | 2.625 | 15 Jun 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 1.5 | 15 Jun 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 2.0 | 15 Jun 2028 |
| INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
| INTESA SANPAOLO S.P.A. | 4.95 | 1 Jun 2042 |
| JPMORGAN CHASE & CO. | 2.069 | 1 Jun 2029 |
| JAB HOLDINGS B.V. | 3.75 | 28 May 2051 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 2.75 | 1 Mar 2032 |
| MACQUARIE GROUP LIMITED | 1.629 | 23 Sep 2027 |
| MACQUARIE GROUP LIMITED | 2.691 | 23 Jun 2032 |
| LEIDOS INC. | 2.3 | 15 Feb 2031 |
| LEIDOS INC. | 4.375 | 15 May 2030 |
| AKER BP ASA | 3.1 | 15 Jul 2031 |
| PRA HEALTH SCIENCES INC | 2.875 | 15 Jul 2026 |
| LG CHEM LTD | 1.375 | 7 Jul 2026 |
| LG CHEM LTD | 2.375 | 7 Jul 2031 |
| MARTIN MARIETTA MATERIALS INC. | 2.4 | 15 Jul 2031 |
| MARTIN MARIETTA MATERIALS INC. | 3.2 | 15 Jul 2051 |
| MASSMUTUAL GLOBAL FUNDING II | 1.2 | 16 Jul 2026 |
| INTERCHILE S.A. | 4.5 | 30 Jun 2056 |
| INTEL CORPORATION | 1.6 | 12 Aug 2028 |
| INTEL CORPORATION | 2.0 | 12 Aug 2031 |
| INTEL CORPORATION | 2.8 | 12 Aug 2041 |
| INTEL CORPORATION | 3.05 | 12 Aug 2051 |
| INTEL CORPORATION | 3.2 | 12 Aug 2061 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 2.0 | 15 Aug 2031 |
| MSCI INC. | 3.25 | 15 Aug 2033 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2.989 | 1 Jul 2050 |
| MCKESSON CORPORATION | 1.3 | 15 Aug 2026 |
| LOWES COMPANIES INC. | 2.8 | 15 Sep 2041 |
| HYUNDAI CAPITAL AMERICA INC. | 1.65 | 17 Sep 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 2.1 | 15 Sep 2028 |
| JPMORGAN CHASE & CO. | 1.47 | 22 Sep 2027 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.0 | 16 Sep 2031 |
| KIMCO REALTY CORPORATION | 2.25 | 1 Dec 2031 |
| LOWES COMPANIES INC. | 1.7 | 15 Sep 2028 |
| MARRIOTT INTERNATIONAL INC. | 2.75 | 15 Oct 2033 |
| JDE PEETS N.V. | 1.375 | 15 Jan 2027 |
| JDE PEETS N.V. | 2.25 | 24 Sep 2031 |
| MARVELL TECHNOLOGY INC. | 1.65 | 15 Apr 2026 |
| MARVELL TECHNOLOGY INC. | 2.45 | 15 Apr 2028 |
| MARVELL TECHNOLOGY INC. | 2.95 | 15 Apr 2031 |
| MACQUARIE GROUP LIMITED | 1.935 | 14 Apr 2028 |
| MACQUARIE GROUP LIMITED | 2.871 | 14 Jan 2033 |
| MAIN STREET CAPITAL CORPORATION | 3.0 | 14 Jul 2026 |
| MAPLE GROVE FUNDING TRUST I | 4.161 | 15 Aug 2051 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 2.3 | 15 Nov 2028 |
| JPMORGAN CHASE & CO. | 2.545 | 8 Nov 2032 |
| JEFFERIES GROUP LLC | 2.625 | 15 Oct 2031 |
| KIMBERLY-CLARK CORPORATION | 2.0 | 2 Nov 2031 |
| KINDER MORGAN INC. | 1.75 | 15 Nov 2026 |
| MASTERCARD INCORPORATED | 2.0 | 18 Nov 2031 |
| LEGGETT & PLATT INCORPORATED | 3.5 | 15 Nov 2051 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 3.2 | 1 Dec 2061 |
| KKR GROUP FINANCE CO. X LLC | 3.25 | 15 Dec 2051 |
| LBJ INFRASTRUCTURE GROUP LLC | 3.797 | 31 Dec 2057 |
| LLOYDS BANKING GROUP PLC | 3.369 | 14 Dec 2046 |
| JPMORGAN CHASE & CO. | 2.963 | 25 Jan 2033 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.2 | 9 Feb 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.72 | 9 Feb 2032 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.43 | 9 Feb 2052 |
| JPMORGAN CHASE & CO. | 2.947 | 24 Feb 2028 |
| KIMCO REALTY CORPORATION | 3.2 | 1 Apr 2032 |
| LLOYDS BANKING GROUP PLC | 3.75 | 18 Mar 2028 |
| MPLX LP | 4.95 | 14 Mar 2052 |
| MACQUARIE GROUP LIMITED | 4.098 | 21 Jun 2028 |
| MACQUARIE GROUP LIMITED | 4.442 | 21 Jun 2033 |
| MANULIFE FINANCIAL CORPORATION | 3.703 | 16 Mar 2032 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.067 | 1 Apr 2052 |
| ING GROEP N.V. | 4.017 | 28 Mar 2028 |
| ING GROEP N.V. | 4.252 | 28 Mar 2033 |
| LOWES COMPANIES INC. | 4.45 | 1 Apr 2062 |
| LOWES COMPANIES INC. | 3.35 | 1 Apr 2027 |
| LOWES COMPANIES INC. | 3.75 | 1 Apr 2032 |
| LOWES COMPANIES INC. | 4.25 | 1 Apr 2052 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 4.15 | 15 Apr 2032 |
| JAB HOLDINGS B.V. | 4.5 | 8 Apr 2052 |
| KEB HANA BANK | 3.25 | 30 Mar 2027 |
| KEURIG DR PEPPER INC. | 3.95 | 15 Apr 2029 |
| KEURIG DR PEPPER INC. | 4.05 | 15 Apr 2032 |
| KEURIG DR PEPPER INC. | 4.5 | 15 Apr 2052 |
| JPMORGAN CHASE & CO. | 4.323 | 26 Apr 2028 |
| JPMORGAN CHASE & CO. | 4.586 | 26 Apr 2033 |
| JABIL INC. | 4.25 | 15 May 2027 |
| KKR GROUP FINANCE CO. XII LLC | 4.85 | 17 May 2032 |
| LOCKHEED MARTIN CORPORATION | 3.9 | 15 Jun 2032 |
| LOCKHEED MARTIN CORPORATION | 4.15 | 15 Jun 2053 |
| LOCKHEED MARTIN CORPORATION | 4.3 | 15 Jun 2062 |
| KEYCORP | 4.789 | 1 Jun 2033 |
| LIBERTY MUTUAL GROUP INC. | 5.5 | 15 Jun 2052 |
| JPMORGAN CHASE & CO. | 4.565 | 14 Jun 2030 |
| KLA CORPORATION | 4.65 | 15 Jul 2032 |
| KLA CORPORATION | 4.95 | 15 Jul 2052 |
| KLA CORPORATION | 5.25 | 15 Jul 2062 |
| JPMORGAN CHASE & CO. | 4.851 | 25 Jul 2028 |
| JPMORGAN CHASE & CO. | 4.912 | 25 Jul 2033 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.0 | 27 Jul 2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 27 Jul 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.4 | 27 Jul 2032 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.9 | 27 Jul 2052 |
| LENOVO GROUP LIMITED | 5.831 | 27 Jan 2028 |
| LENOVO GROUP LIMITED | 6.536 | 27 Jul 2032 |
| IMPERIAL BRANDS FINANCE PLC | 6.125 | 27 Jul 2027 |
| INTEL CORPORATION | 3.75 | 5 Aug 2027 |
| INTEL CORPORATION | 4.0 | 5 Aug 2029 |
| INTEL CORPORATION | 4.15 | 5 Aug 2032 |
| INTEL CORPORATION | 4.9 | 5 Aug 2052 |
| INTEL CORPORATION | 5.05 | 5 Aug 2062 |
| KEYBANK NATIONAL ASSOCIATION | 4.15 | 8 Aug 2025 |
| KEYBANK NATIONAL ASSOCIATION | 4.9 | 8 Aug 2032 |
| KIMCO REALTY CORPORATION | 4.6 | 1 Feb 2033 |
| KINDER MORGAN INC. | 4.8 | 1 Feb 2033 |
| KINDER MORGAN INC. | 5.45 | 1 Aug 2052 |
| LLOYDS BANKING GROUP PLC | 4.716 | 11 Aug 2026 |
| LLOYDS BANKING GROUP PLC | 4.976 | 11 Aug 2033 |
| M&T BANK CORPORATION | 4.553 | 16 Aug 2028 |
| MPLX LP | 4.95 | 1 Sep 2032 |
| MACQUARIE GROUP LIMITED | 5.108 | 9 Aug 2026 |
| MACQUARIE GROUP LIMITED | 5.491 | 9 Nov 2033 |
| MASSMUTUAL GLOBAL FUNDING II | 4.15 | 26 Aug 2025 |
| JPMORGAN CHASE & CO. | 5.717 | 14 Sep 2033 |
| MCDONALDS CORPORATION | 5.15 | 9 Sep 2052 |
| INTACT FINANCIAL CORPORATION | 5.459 | 22 Sep 2032 |
| ITC HOLDINGS CORP. | 4.95 | 22 Sep 2027 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.9 | 1 Dec 2032 |
| LOWES COMPANIES INC. | 4.4 | 8 Sep 2025 |
| LOWES COMPANIES INC. | 5.0 | 15 Apr 2033 |
| LOWES COMPANIES INC. | 5.625 | 15 Apr 2053 |
| LOWES COMPANIES INC. | 5.8 | 15 Sep 2062 |
| MARRIOTT INTERNATIONAL INC. | 5.0 | 15 Oct 2027 |
| MCDONALDS CORPORATION | 4.6 | 9 Sep 2032 |
| KYNDRYL HOLDINGS INC. | 4.1 | 15 Oct 2041 |
| KYNDRYL HOLDINGS INC. | 3.15 | 15 Oct 2031 |
| KYNDRYL HOLDINGS INC. | 2.05 | 15 Oct 2026 |
| KOMATSU FINANCE AMERICA INC. | 5.499 | 6 Oct 2027 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 6.875 | 24 Oct 2032 |
| LOCKHEED MARTIN CORPORATION | 4.95 | 15 Oct 2025 |
| LOCKHEED MARTIN CORPORATION | 5.1 | 15 Nov 2027 |
| LOCKHEED MARTIN CORPORATION | 5.25 | 15 Jan 2033 |
| LOCKHEED MARTIN CORPORATION | 5.7 | 15 Nov 2054 |
| LOCKHEED MARTIN CORPORATION | 5.9 | 15 Nov 2063 |
| MARSH & MCLENNAN COMPANIES INC. | 5.75 | 1 Nov 2032 |
| MARSH & MCLENNAN COMPANIES INC. | 6.25 | 1 Nov 2052 |
| INTESA SANPAOLO S.P.A. | 7.0 | 21 Nov 2025 |
| INTESA SANPAOLO S.P.A. | 8.248 | 21 Nov 2033 |
| KEYBANK NATIONAL ASSOCIATION | 5.85 | 15 Nov 2027 |
| LLOYDS BANKING GROUP PLC | 7.953 | 15 Nov 2033 |
| ILLUMINA INC. | 5.75 | 13 Dec 2027 |
| ILLUMINA INC. | 5.8 | 12 Dec 2025 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 5.4 | 21 Nov 2025 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 5.672 | 1 Dec 2052 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 7 Dec 2027 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.5 | 9 Jan 2026 |
| KBC GROUP NV | 5.796 | 19 Jan 2029 |
| KEYBANK NATIONAL ASSOCIATION | 4.7 | 26 Jan 2026 |
| KEYBANK NATIONAL ASSOCIATION | 5.0 | 26 Jan 2033 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.7 | 27 Jan 2028 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.65 | 27 Jan 2026 |
| INTEL CORPORATION | 4.875 | 10 Feb 2026 |
| INTEL CORPORATION | 4.875 | 10 Feb 2028 |
| INTEL CORPORATION | 5.125 | 10 Feb 2030 |
| INTEL CORPORATION | 5.2 | 10 Feb 2033 |
| INTEL CORPORATION | 5.625 | 10 Feb 2043 |
| INTEL CORPORATION | 5.7 | 10 Feb 2053 |
| INTEL CORPORATION | 5.9 | 10 Feb 2063 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.5 | 6 Feb 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.5 | 6 Feb 2028 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.75 | 6 Feb 2033 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.1 | 6 Feb 2053 |
| JACOBS ENGINEERING GROUP INC. | 5.9 | 1 Mar 2033 |
| KINDER MORGAN INC. | 5.2 | 1 Jun 2033 |
| M&T BANK CORPORATION | 5.053 | 27 Jan 2034 |
| MPLX LP | 5.0 | 1 Mar 2033 |
| MPLX LP | 5.65 | 1 Mar 2053 |
| KEYSPAN GAS EAST CORP. | 5.994 | 6 Mar 2033 |
| LEIDOS INC. | 5.75 | 15 Mar 2033 |
| LLOYDS BANKING GROUP PLC | 5.871 | 6 Mar 2029 |
| MARSH & MCLENNAN COMPANIES INC. | 5.45 | 15 Mar 2053 |
| MAGNA INTERNATIONAL INC. | 5.5 | 21 Mar 2033 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 1 Apr 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 5.5 | 30 Mar 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.6 | 30 Mar 2028 |
| ELI LILLY AND COMPANY | 5.0 | 27 Feb 2026 |
| ELI LILLY AND COMPANY | 4.7 | 27 Feb 2033 |
| ELI LILLY AND COMPANY | 4.95 | 27 Feb 2063 |
| MARRIOTT INTERNATIONAL INC. | 4.9 | 15 Apr 2029 |
| MASSMUTUAL GLOBAL FUNDING II | 4.5 | 10 Apr 2026 |
| MASTERCARD INCORPORATED | 4.875 | 9 Mar 2028 |
| MASTERCARD INCORPORATED | 4.85 | 9 Mar 2033 |
| ELI LILLY AND COMPANY | 4.875 | 27 Feb 2053 |
| KOOKMIN BANK CO.LTD. | 4.625 | 21 Apr 2028 |
| LOWES COMPANIES INC. | 4.8 | 1 Apr 2026 |
| LOWES COMPANIES INC. | 5.15 | 1 Jul 2033 |
| LOWES COMPANIES INC. | 5.75 | 1 Jul 2053 |
| LOWES COMPANIES INC. | 5.85 | 1 Apr 2063 |
| MARS INCORPORATED | 4.55 | 20 Apr 2028 |
| MARS INCORPORATED | 4.65 | 20 Apr 2031 |
| MARS INCORPORATED | 4.75 | 20 Apr 2033 |
| MCCORMICK & COMPANY INCORPORATED | 4.95 | 15 Apr 2033 |
| ITC HOLDINGS CORP. | 5.4 | 1 Jun 2033 |
| MCKESSON CORPORATION | 5.1 | 15 Jul 2033 |
| JPMORGAN CHASE & CO. | 5.35 | 1 Jun 2034 |
| HYUNDAI CAPITAL AMERICA INC. | 5.65 | 26 Jun 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.68 | 26 Jun 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.7 | 26 Jun 2030 |
| INTESA SANPAOLO S.P.A. | 6.625 | 20 Jun 2033 |
| INTESA SANPAOLO S.P.A. | 7.778 | 20 Jun 2054 |
| MACQUARIE BANK LIMITED | 5.887 | 15 Jun 2034 |
| MACQUARIE BANK LIMITED | 5.208 | 15 Jun 2026 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 14 Jun 2028 |
| HYATT HOTELS CORPORATION | 5.75 | 30 Jan 2027 |
| INVERSIONES CMPC S.A. | 6.125 | 23 Jun 2033 |
| LYB INTERNATIONAL FINANCE III LLC | 5.625 | 15 May 2033 |
| LOCKHEED MARTIN CORPORATION | 4.45 | 15 May 2028 |
| LOCKHEED MARTIN CORPORATION | 4.75 | 15 Feb 2034 |
| LOCKHEED MARTIN CORPORATION | 5.2 | 15 Feb 2055 |
| JPMORGAN CHASE & CO. | 5.299 | 24 Jul 2029 |
| JBS USA LUX S.A. | 3.625 | 15 Jan 2032 |
| JBS USA LUX S.A. | 3.0 | 2 Feb 2029 |
| JBS USA LUX S.A. | 2.5 | 15 Jan 2027 |
| JBS USA LUX S.A. | 3.0 | 15 May 2032 |
| INGERSOLL RAND INC. | 5.4 | 14 Aug 2028 |
| JACOBS ENGINEERING GROUP INC. | 6.35 | 18 Aug 2028 |
| L3HARRIS TECHNOLOGIES INC. | 5.6 | 31 Jul 2053 |
| MCDONALDS CORPORATION | 4.8 | 14 Aug 2028 |
| MCDONALDS CORPORATION | 4.95 | 14 Aug 2033 |
| INGERSOLL RAND INC. | 5.7 | 14 Aug 2033 |
| JEFFERIES FINANCIAL GROUP INC. | 5.875 | 21 Jul 2028 |
| MCDONALDS CORPORATION | 5.45 | 14 Aug 2053 |
| L3HARRIS TECHNOLOGIES INC. | 5.4 | 15 Jan 2027 |
| L3HARRIS TECHNOLOGIES INC. | 5.4 | 31 Jul 2033 |
| LLOYDS BANKING GROUP PLC | 5.985 | 7 Aug 2027 |
| JBS USA LUX S.A. | 5.125 | 1 Feb 2028 |
| JBS USA LUX S.A. | 5.75 | 1 Apr 2033 |
| JBS USA LUX S.A. | 4.375 | 2 Feb 2052 |
| JBS USA LUX S.A. | 6.5 | 1 Dec 2052 |
| ING GROEP N.V. | 6.083 | 11 Sep 2027 |
| ING GROEP N.V. | 6.114 | 11 Sep 2034 |
| INTUIT INC. | 5.25 | 15 Sep 2026 |
| INTUIT INC. | 5.125 | 15 Sep 2028 |
| INTUIT INC. | 5.2 | 15 Sep 2033 |
| INTUIT INC. | 5.5 | 15 Sep 2053 |
| LENNOX INTERNATIONAL INC. | 5.5 | 15 Sep 2028 |
| MARSH & MCLENNAN COMPANIES INC. | 5.4 | 15 Sep 2033 |
| MARSH & MCLENNAN COMPANIES INC. | 5.7 | 15 Sep 2053 |
| MARRIOTT INTERNATIONAL INC. | 5.55 | 15 Oct 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.95 | 21 Sep 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 6.1 | 21 Sep 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 6.2 | 21 Sep 2030 |
| KBC GROUP NV | 6.324 | 21 Sep 2034 |
| LG ENERGY SOLUTION LTD. | 5.75 | 25 Sep 2028 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.125 | 30 Mar 2029 |
| MARVELL TECHNOLOGY INC. | 5.75 | 15 Feb 2029 |
| MARVELL TECHNOLOGY INC. | 5.95 | 15 Sep 2033 |
| KENVUE INC. | 5.05 | 22 Mar 2053 |
| KENVUE INC. | 5.0 | 22 Mar 2030 |
| KENVUE INC. | 5.05 | 22 Mar 2028 |
| KENVUE INC. | 5.35 | 22 Mar 2026 |
| KENVUE INC. | 5.1 | 22 Mar 2043 |
| KENVUE INC. | 4.9 | 22 Mar 2033 |
| KENVUE INC. | 5.2 | 22 Mar 2063 |
| JPMORGAN CHASE & CO. | 6.07 | 22 Oct 2027 |
| JPMORGAN CHASE & CO. | 6.087 | 23 Oct 2029 |
| JPMORGAN CHASE & CO. | 6.254 | 23 Oct 2034 |
| LKQ CORPORATION | 6.25 | 15 Jun 2033 |
| LKQ CORPORATION | 5.75 | 15 Jun 2028 |
| M&T BANK CORPORATION | 7.413 | 30 Oct 2029 |
| LPL HOLDINGS INC. | 6.75 | 17 Nov 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 6.25 | 3 Nov 2025 |
| HYUNDAI CAPITAL AMERICA INC. | 6.5 | 16 Jan 2029 |
| KEB HANA BANK | 5.75 | 24 Oct 2028 |
| INTESA SANPAOLO S.P.A. | 7.2 | 28 Nov 2033 |
| INTESA SANPAOLO S.P.A. | 7.8 | 28 Nov 2053 |
| JPMORGAN CHASE BANK (TORONTO BRANCH) | 5.11 | 8 Dec 2026 |
| MACQUARIE GROUP LIMITED | 6.255 | 7 Dec 2034 |
| MACQUARIE BANK LIMITED | 5.391 | 7 Dec 2026 |
| LLOYDS BANKING GROUP PLC | 5.679 | 5 Jan 2035 |
| LLOYDS BANKING GROUP PLC | 5.462 | 5 Jan 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.25 | 8 Jan 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 8 Jan 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 8 Jan 2031 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| JPMORGAN CHASE & CO. | 5.012 | 23 Jan 2030 |
| JPMORGAN CHASE & CO. | 5.336 | 23 Jan 2035 |
| LIBERTY UTILITIES FINANCE GP1 | 5.577 | 31 Jan 2029 |
| MASSMUTUAL GLOBAL FUNDING II | 4.85 | 17 Jan 2029 |
| KIMCO REALTY OP LLC | 6.4 | 1 Mar 2034 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.7 | 5 Feb 2026 |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | 4.6 | 5 Feb 2029 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.75 | 5 Feb 2031 |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | 4.9 | 5 Feb 2034 |
| KLA CORPORATION | 4.7 | 1 Feb 2034 |
| KINDER MORGAN INC. | 5.0 | 1 Feb 2029 |
| KINDER MORGAN INC. | 5.4 | 1 Feb 2034 |
| LOCKHEED MARTIN CORPORATION | 4.5 | 15 Feb 2029 |
| LOCKHEED MARTIN CORPORATION | 4.8 | 15 Aug 2034 |
| LOCKHEED MARTIN CORPORATION | 5.2 | 15 Feb 2064 |
| ELI LILLY AND COMPANY | 4.5 | 9 Feb 2027 |
| ELI LILLY AND COMPANY | 4.5 | 9 Feb 2029 |
| ELI LILLY AND COMPANY | 4.7 | 9 Feb 2034 |
| ELI LILLY AND COMPANY | 5.0 | 9 Feb 2054 |
| ELI LILLY AND COMPANY | 5.1 | 9 Feb 2064 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 5 Feb 2027 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 5 Feb 2029 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.6 | 5 Feb 2027 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 5.25 | 5 Feb 2044 |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | 5.3 | 5 Feb 2054 |
| INTEL CORPORATION | 5.15 | 21 Feb 2034 |
| INTEL CORPORATION | 5.6 | 21 Feb 2054 |
| INTEL CORPORATION | 5.0 | 21 Feb 2031 |
| IQVIA INC. | 6.25 | 1 Feb 2029 |
| KYNDRYL HOLDINGS INC. | 6.35 | 20 Feb 2034 |
| MARSH & MCLENNAN COMPANIES INC. | 5.15 | 15 Mar 2034 |
| MARSH & MCLENNAN COMPANIES INC. | 5.45 | 15 Mar 2054 |
| MARRIOTT INTERNATIONAL INC. | 4.875 | 15 May 2029 |
| MARRIOTT INTERNATIONAL INC. | 5.3 | 15 May 2034 |
| IQVIA INC. | 5.7 | 15 May 2028 |
| KEYCORP | 6.401 | 6 Mar 2035 |
| KEURIG DR PEPPER INC. | 5.05 | 15 Mar 2029 |
| KEURIG DR PEPPER INC. | 5.2 | 15 Mar 2031 |
| KEURIG DR PEPPER INC. | 5.3 | 15 Mar 2034 |
| KEURIG DR PEPPER INC. | 5.1 | 15 Mar 2027 |
| LYB INTERNATIONAL FINANCE III LLC | 5.5 | 1 Mar 2034 |
| INVERSIONES CMPC S.A. | 6.125 | 26 Feb 2034 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 19 Mar 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.35 | 19 Mar 2029 |
| INDIANAPOLIS POWER & LIGHT COMPANY | 5.7 | 1 Apr 2054 |
| ING GROEP N.V. | 5.335 | 19 Mar 2030 |
| ING GROEP N.V. | 5.55 | 19 Mar 2035 |
| L3HARRIS TECHNOLOGIES INC. | 5.05 | 1 Jun 2029 |
| L3HARRIS TECHNOLOGIES INC. | 5.25 | 1 Jun 2031 |
| L3HARRIS TECHNOLOGIES INC. | 5.35 | 1 Jun 2034 |
| M&T BANK CORPORATION | 6.082 | 13 Mar 2032 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.4 | 26 Mar 2029 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.5 | 26 Mar 2031 |
| JEFFERIES FINANCIAL GROUP INC. | 6.2 | 14 Apr 2034 |
| JPMORGAN CHASE & CO. | 5.571 | 22 Apr 2028 |
| JPMORGAN CHASE & CO. | 5.581 | 22 Apr 2030 |
| JPMORGAN CHASE & CO. | 5.766 | 22 Apr 2035 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 5.5 | 19 Apr 2029 |
| LG ELECTRONICS INC. | 5.625 | 24 Apr 2027 |
| LSEG US FIN CORP. | 4.875 | 28 Mar 2027 |
| LSEG US FIN CORP. | 5.297 | 28 Mar 2034 |
| MASSMUTUAL GLOBAL FUNDING II | 5.1 | 9 Apr 2027 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.849 | 8 May 2029 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 6.0 | 8 May 2034 |
| MARKEL GROUP INC. | 6.0 | 16 May 2054 |
| INGERSOLL RAND INC. | 5.45 | 15 Jun 2034 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.809 | 8 May 2027 |
| INGERSOLL RAND INC. | 5.176 | 15 Jun 2029 |
| INGERSOLL RAND INC. | 5.314 | 15 Jun 2031 |
| MASTERCARD INCORPORATED | 4.875 | 9 May 2034 |
| INGERSOLL RAND INC. | 5.197 | 15 Jun 2027 |
| INGERSOLL RAND INC. | 5.7 | 15 Jun 2054 |
| LPL HOLDINGS INC. | 6.0 | 20 May 2034 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.6 | 10 Apr 2026 |
| JOHNSON & JOHNSON | 4.8 | 1 Jun 2029 |
| JOHNSON & JOHNSON | 4.9 | 1 Jun 2031 |
| JOHNSON & JOHNSON | 4.95 | 1 Jun 2034 |
| JOHNSON & JOHNSON | 5.25 | 1 Jun 2054 |
| LPL HOLDINGS INC. | 5.7 | 20 May 2027 |
| MPLX LP | 5.5 | 1 Jun 2034 |
| MCDONALDS CORPORATION | 5.0 | 17 May 2029 |
| MCDONALDS CORPORATION | 5.2 | 17 May 2034 |
| MASTEC INC. | 5.9 | 15 Jun 2029 |
| LLOYDS BANKING GROUP PLC | 5.721 | 5 Jun 2030 |
| HYATT HOTELS CORPORATION | 5.25 | 30 Jun 2029 |
| MASSMUTUAL GLOBAL FUNDING II | 5.15 | 30 May 2029 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.45 | 24 Jun 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.275 | 24 Jun 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 24 Jun 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 24 Jun 2031 |
| IMPERIAL BRANDS FINANCE PLC | 5.5 | 1 Feb 2030 |
| IMPERIAL BRANDS FINANCE PLC | 5.875 | 1 Jul 2034 |
| JPMORGAN CHASE & CO. | 4.995 | 22 Jul 2030 |
| JPMORGAN CHASE & CO. | 5.294 | 22 Jul 2035 |
| JPMORGAN CHASE & CO. | 4.979 | 22 Jul 2028 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.55 | 2 Jul 2027 |
| KRATON CORPORATION | 5.0 | 15 Jul 2027 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2029 |
| LG ENERGY SOLUTION LTD. | 5.5 | 2 Jul 2034 |
| MACQUARIE BANK LIMITED | 5.272 | 2 Jul 2027 |
| KINDER MORGAN INC. | 5.95 | 1 Aug 2054 |
| L3HARRIS TECHNOLOGIES INC. | 5.5 | 15 Aug 2054 |
| MARRIOTT INTERNATIONAL INC. | 5.35 | 15 Mar 2035 |
| KINDER MORGAN INC. | 5.1 | 1 Aug 2029 |
| MARRIOTT INTERNATIONAL INC. | 4.8 | 15 Mar 2030 |
| IDEX CORPORATION | 4.95 | 1 Sep 2029 |
| ELI LILLY AND COMPANY | 4.15 | 14 Aug 2027 |
| ELI LILLY AND COMPANY | 4.2 | 14 Aug 2029 |
| ELI LILLY AND COMPANY | 4.6 | 14 Aug 2034 |
| ELI LILLY AND COMPANY | 5.05 | 14 Aug 2054 |
| ELI LILLY AND COMPANY | 5.2 | 14 Aug 2064 |
| KROGER CO. | 5.0 | 15 Sep 2034 |
| MASTERCARD INCORPORATED | 4.55 | 15 Jan 2035 |
| ILLUMINA INC. | 4.65 | 9 Sep 2026 |
| KROGER CO. | 5.5 | 15 Sep 2054 |
| KROGER CO. | 5.65 | 15 Sep 2064 |
| MASTERCARD INCORPORATED | 4.1 | 15 Jan 2028 |
| MASTERCARD INCORPORATED | 4.35 | 15 Jan 2032 |
| KIMCO REALTY OP LLC | 4.85 | 1 Mar 2035 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.35 | 1 Apr 2030 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.55 | 1 Apr 2032 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.8 | 1 Oct 2034 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 5.15 | 17 Mar 2030 |
| MASSMUTUAL GLOBAL FUNDING II | 4.35 | 17 Sep 2031 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 4.875 | 1 Feb 2035 |
| JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC | 5.078 | 1 Oct 2054 |
| KEYSIGHT TECHNOLOGIES INC. | 4.95 | 15 Oct 2034 |
| MCCORMICK & COMPANY INCORPORATED | 4.7 | 15 Oct 2034 |
| HYUNDAI CAPITAL AMERICA INC. | 4.3 | 24 Sep 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.55 | 26 Sep 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 4.75 | 26 Sep 2031 |
| JPMORGAN CHASE & CO. | 4.505 | 22 Oct 2028 |
| JPMORGAN CHASE & CO. | 4.603 | 22 Oct 2030 |
| JPMORGAN CHASE & CO. | 4.946 | 22 Oct 2035 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.6 | 1 Oct 2029 |
| KT CORPORATION | 4.125 | 2 Feb 2028 |
| MARSH & MCLENNAN COMPANIES INC. | 4.65 | 15 Mar 2030 |
| MARSH & MCLENNAN COMPANIES INC. | 4.85 | 15 Nov 2031 |
| MARSH & MCLENNAN COMPANIES INC. | 5.0 | 15 Mar 2035 |
| MARSH & MCLENNAN COMPANIES INC. | 5.4 | 15 Mar 2055 |
| MARSH & MCLENNAN COMPANIES INC. | 5.35 | 15 Nov 2044 |
| MARTIN MARIETTA MATERIALS INC. | 5.5 | 1 Dec 2054 |
| MAREX GROUP PLC | 6.404 | 4 Nov 2029 |
| MARSH & MCLENNAN COMPANIES INC. | 4.55 | 8 Nov 2027 |
| MARTIN MARIETTA MATERIALS INC. | 5.15 | 1 Dec 2034 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 1 Nov 2027 |
| KBC GROUP NV | 4.932 | 16 Oct 2030 |
| JBS LUXEMBOURG CO. SARL | 6.75 | 15 Mar 2034 |
| JBS USA FOOD COMPANY | 7.25 | 15 Nov 2053 |
| JPMORGAN CHASE & CO. | 5.534 | 29 Nov 2045 |
| LLOYDS BANKING GROUP PLC | 5.59 | 26 Nov 2035 |
| LLOYDS BANKING GROUP PLC | 5.087 | 26 Nov 2028 |
| LOCKHEED MARTIN CORPORATION | 4.7 | 15 Dec 2031 |
| M&T BANK CORPORATION | 4.833 | 16 Jan 2029 |
| M&T BANK CORPORATION | 5.385 | 16 Jan 2036 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 8 Jan 2030 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.9 | 13 Jan 2027 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.35 | 13 Jan 2030 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 5.3 | 13 Jan 2030 |
| MASSMUTUAL GLOBAL FUNDING II | 4.95 | 10 Jan 2030 |
| HYUNDAI CAPITAL SERVICES INC. | 5.25 | 22 Jan 2028 |
| JPMORGAN CHASE & CO. | 4.915 | 24 Jan 2029 |
| JPMORGAN CHASE & CO. | 5.14 | 24 Jan 2031 |
| JPMORGAN CHASE & CO. | 5.502 | 24 Jan 2036 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.65 | 10 Feb 2028 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.8 | 10 Feb 2030 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.0 | 10 Feb 2032 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.2 | 10 Feb 2035 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.7 | 10 Feb 2055 |
| ELI LILLY AND COMPANY | 4.55 | 12 Feb 2028 |
| ELI LILLY AND COMPANY | 4.75 | 12 Feb 2030 |
| ELI LILLY AND COMPANY | 4.9 | 12 Feb 2032 |
| ELI LILLY AND COMPANY | 5.1 | 12 Feb 2035 |
| ELI LILLY AND COMPANY | 5.5 | 12 Feb 2055 |
| ELI LILLY AND COMPANY | 5.6 | 12 Feb 2065 |
| MARATHON PETROLEUM CORPORATION | 5.15 | 1 Mar 2030 |
| MARATHON PETROLEUM CORPORATION | 5.7 | 1 Mar 2035 |
| JBS USA HOLDING LUX SARL | 5.95 | 20 Apr 2035 |
| JBS USA HOLDING LUX SARL | 6.375 | 25 Feb 2055 |
| KALLPA GENERACION SA | 5.875 | 30 Jan 2032 |
| MAADEN SUKUK LTD. | 5.25 | 13 Feb 2030 |
| JOHNSON & JOHNSON | 4.5 | 1 Mar 2027 |
| JOHNSON & JOHNSON | 4.55 | 1 Mar 2028 |
| JOHNSON & JOHNSON | 4.7 | 1 Mar 2030 |
| JOHNSON & JOHNSON | 4.85 | 1 Mar 2032 |
| JOHNSON & JOHNSON | 5.0 | 1 Mar 2035 |
| LEIDOS INC. | 5.4 | 15 Mar 2032 |
| LEIDOS INC. | 5.5 | 15 Mar 2035 |
| MAADEN SUKUK LTD. | 5.5 | 13 Feb 2035 |
| KEYCORP | 5.121 | 4 Apr 2031 |
| KRAFT HEINZ FOODS CO. | 5.2 | 15 Mar 2032 |
| KRAFT HEINZ FOODS CO. | 5.4 | 15 Mar 2035 |
| LPL HOLDINGS INC. | 5.2 | 15 Mar 2030 |
| LPL HOLDINGS INC. | 5.65 | 15 Mar 2035 |
| MPLX LP | 5.4 | 1 Apr 2035 |
| MPLX LP | 5.95 | 1 Apr 2055 |
| MARS INCORPORATED | 4.45 | 1 Mar 2027 |
| MARS INCORPORATED | 4.6 | 1 Mar 2028 |
| MARS INCORPORATED | 4.8 | 1 Mar 2030 |
| MARS INCORPORATED | 5.0 | 1 Mar 2032 |
| MARS INCORPORATED | 5.2 | 1 Mar 2035 |
| MARS INCORPORATED | 5.65 | 1 Mar 2045 |
| MARS INCORPORATED | 5.75 | 1 Mar 2055 |
| MARS INCORPORATED | 5.8 | 1 Mar 2065 |
| MARRIOTT INTERNATIONAL INC. | 5.1 | 15 Apr 2032 |
| MARRIOTT INTERNATIONAL INC. | 5.5 | 15 Apr 2037 |
| MASTERCARD INCORPORATED | 4.95 | 15 Mar 2032 |
| MCDONALDS CORPORATION | 4.6 | 15 May 2030 |
| MCDONALDS CORPORATION | 4.95 | 3 Mar 2035 |
| ING GROEP N.V. | 4.858 | 25 Mar 2029 |
| ING GROEP N.V. | 5.066 | 25 Mar 2031 |
| ING GROEP N.V. | 5.525 | 25 Mar 2036 |
| HYATT HOTELS CORPORATION | 5.05 | 30 Mar 2028 |
| HYATT HOTELS CORPORATION | 5.75 | 30 Mar 2032 |
| HYUNDAI CAPITAL AMERICA INC. | 4.85 | 25 Mar 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.15 | 27 Mar 2030 |
| KASPI.KZ JOINT STOCK COMPANY | 6.25 | 26 Mar 2030 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Apr 2030 |
| LG ENERGY SOLUTION LTD. | 5.875 | 2 Apr 2035 |
| LPL HOLDINGS INC. | 4.9 | 3 Apr 2028 |
| LPL HOLDINGS INC. | 5.15 | 15 Jun 2030 |
| LPL HOLDINGS INC. | 5.75 | 15 Jun 2035 |
| MSD INVESTMENT CORP. | 6.25 | 31 May 2030 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 5.2 | 27 Mar 2028 |
| MARUBENI CORPORATION | 5.383 | 1 Apr 2035 |
| MASSMUTUAL GLOBAL FUNDING II | 4.45 | 27 Mar 2028 |
| JAPAN TOBACCO INC. | 4.85 | 15 May 2028 |
| JAPAN TOBACCO INC. | 5.25 | 15 Jun 2030 |
| JAPAN TOBACCO INC. | 5.85 | 15 Jun 2035 |
| JPMORGAN CHASE & CO. | 5.572 | 22 Apr 2036 |
| JPMORGAN CHASE & CO. | 5.103 | 22 Apr 2031 |
| KEURIG DR PEPPER INC. | 4.35 | 15 May 2028 |
| KEURIG DR PEPPER INC. | 4.6 | 15 May 2030 |
| KEURIG DR PEPPER INC. | 5.15 | 15 May 2035 |
| KEYSIGHT TECHNOLOGIES INC. | 5.35 | 30 Jul 2030 |
| KINDER MORGAN INC. | 5.15 | 1 Jun 2030 |
| KINDER MORGAN INC. | 5.85 | 1 Jun 2035 |
| MAREX GROUP PLC | 5.829 | 8 May 2028 |
| MASSMUTUAL GLOBAL FUNDING II | 4.55 | 7 May 2030 |
| LYB INTERNATIONAL FINANCE III LLC | 6.15 | 15 May 2035 |
| INTERSTATE POWER AND LIGHT COMPANY | 5.6 | 29 Jun 2035 |
| LENNAR CORPORATION | 5.2 | 30 Jul 2030 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 5.1 | 15 Jan 2035 |
| KENVUE INC. | 4.85 | 22 May 2032 |
| LOREAL S.A. | 5.0 | 20 May 2035 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 5.618 | 1 Jun 2055 |
| MASSMUTUAL GLOBAL FUNDING II | 4.3 | 22 Oct 2027 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.7 | 5 Jun 2028 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 4.625 | 28 May 2028 |
| LLOYDS BANKING GROUP PLC | 4.818 | 13 Jun 2029 |
| LLOYDS BANKING GROUP PLC | 6.068 | 13 Jun 2036 |
| MACQUARIE BANK LIMITED | 4.331 | 12 Jun 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 23 Jun 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.9 | 23 Jun 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.1 | 24 Jun 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 23 Jun 2032 |
| LINEAGE OP LP | 5.25 | 15 Jul 2030 |
| M&T BANK CORPORATION | 5.179 | 8 Jul 2031 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.762 | 6 Jul 2028 |
| METLIFE INC. | 5.875 | 6 Feb 2041 |
| NORFOLK SOUTHERN CORPORATION | 4.837 | 1 Oct 2041 |
| ORACLE CORPORATION | 5.375 | 15 Jul 2040 |
| BANK OF AMERICA CORP | 6.11 | 29 Jan 2037 |
| BANK OF AMERICA CORP | 7.75 | 14 May 2038 |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 6.063 | 30 Mar 2040 |
| NEW YORK LIFE INSURANCE COMPANY | 5.875 | 15 May 2033 |
| NEW YORK LIFE INSURANCE COMPANY | 6.75 | 15 Nov 2039 |
| NATIONWIDE MUTUAL INSURANCE COMPANY | 9.375 | 15 Aug 2039 |
| METLIFE INC. | 6.4 | 15 Dec 2036 |
| METLIFE INC. | 10.75 | 1 Aug 2039 |
| MERCK & CO. INC. | 4.15 | 18 May 2043 |
| NOV INC. | 3.95 | 1 Dec 2042 |
| PNC BANK NATIONAL ASSOCIATION | 4.2 | 1 Nov 2025 |
| NORTHERN TRUST CORPORATION | 3.95 | 30 Oct 2025 |
| MIDAMERICAN ENERGY HOLDINGS COMPANY | 6.125 | 1 Apr 2036 |
| Morgan Stanley | 5.0 | 24 Nov 2025 |
| ONEOK PARTNERS L.P. | 6.125 | 1 Feb 2041 |
| ONEOK PARTNERS L.P. | 6.65 | 1 Oct 2036 |
| ONEOK PARTNERS L.P. | 6.85 | 15 Oct 2037 |
| ORACLE CORPORATION | 6.125 | 8 Jul 2039 |
| ORACLE CORPORATION | 6.5 | 15 Apr 2038 |
| MIDAMERICAN ENERGY HOLDINGS COMPANY | 5.15 | 15 Nov 2043 |
| NOVARTIS CAPITAL CORP. | 4.4 | 6 May 2044 |
| MORGAN STANLEY | 4.35 | 8 Sep 2026 |
| NEWMONT CORPORATION | 4.875 | 15 Mar 2042 |
| MORGAN STANLEY DEAN WITTER & CO. | 7.25 | 1 Apr 2032 |
| Orange SA | 5.5 | 6 Feb 2044 |
| Morgan Stanley | 6.375 | 24 Jul 2042 |
| METLIFE INC. | 5.7 | 15 Jun 2035 |
| METLIFE INC. | 4.125 | 13 Aug 2042 |
| ORACLE CORPORATION | 4.3 | 8 Jul 2034 |
| NORTHROP GRUMMAN CORPORATION | 4.75 | 1 Jun 2043 |
| NBCUniversal Media LLC | 4.45 | 15 Jan 2043 |
| MICROSOFT CORPORATION | 5.2 | 1 Jun 2039 |
| ORACLE CORPORATION | 4.5 | 8 Jul 2044 |
| METLIFE INC. | 6.375 | 15 Jun 2034 |
| METLIFE INC. | 4.875 | 13 Nov 2043 |
| MICROSOFT CORPORATION | 5.3 | 8 Feb 2041 |
| MOLSON COORS BEVERAGE COMPANY | 5.0 | 1 May 2042 |
| NEWMONT CORPORATION | 6.25 | 1 Oct 2039 |
| NISOURCE FINANCE CORP. | 4.8 | 15 Feb 2044 |
| MORGAN STANLEY | 6.25 | 9 Aug 2026 |
| MORGAN STANLEY | 4.3 | 27 Jan 2045 |
| MICROSOFT CORPORATION | 4.0 | 12 Feb 2055 |
| MICROSOFT CORPORATION | 3.5 | 12 Feb 2035 |
| MERCK & CO. INC. | 3.7 | 10 Feb 2045 |
| METLIFE INC. | 4.05 | 1 Mar 2045 |
| NUCOR CORPORATION | 6.4 | 1 Dec 2037 |
| MORGAN STANLEY | 3.95 | 23 Apr 2027 |
| ORACLE CORPORATION | 4.375 | 15 May 2055 |
| ORACLE CORPORATION | 3.9 | 15 May 2035 |
| ORACLE CORPORATION | 4.125 | 15 May 2045 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.023 | 1 Nov 2032 |
| MEDTRONIC INC. | 4.375 | 15 Mar 2035 |
| MERCK & CO. INC. | 3.6 | 15 Sep 2042 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.3 | 15 Mar 2045 |
| NORTHROP GRUMMAN CORPORATION | 3.85 | 15 Apr 2045 |
| MORGAN STANLEY | 4.0 | 23 Jul 2025 |
| MEDTRONIC INC. | 4.625 | 15 Mar 2045 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 5.2 | 20 Oct 2045 |
| METLIFE INC. | 4.6 | 13 May 2046 |
| MICROSOFT CORPORATION | 4.2 | 3 Nov 2035 |
| MEAD JOHNSON NUTRITION COMPANY | 4.125 | 15 Nov 2025 |
| MICROSOFT CORPORATION | 4.45 | 3 Nov 2045 |
| NIKE INC. | 3.875 | 1 Nov 2045 |
| MICROSOFT CORPORATION | 3.125 | 3 Nov 2025 |
| NOVARTIS CAPITAL CORP. | 4.0 | 20 Nov 2045 |
| NOVARTIS CAPITAL CORP. | 3.0 | 20 Nov 2025 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.375 | 14 Jan 2026 |
| NIPPON LIFE INSURANCE COMPANY | 4.7 | 20 Jan 2046 |
| MORGAN STANLEY | 3.875 | 27 Jan 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.85 | 1 Mar 2026 |
| OMNICOM GROUP INC. | 3.6 | 15 Apr 2026 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | 4.2 | 1 Jul 2055 |
| NEWYORK-PRESBYTERIAN HOSPITAL | 4.024 | 1 Aug 2045 |
| NIKE INC. | 3.625 | 1 May 2043 |
| ORACLE CORPORATION | 4.0 | 15 Jul 2046 |
| MOLSON COORS BEVERAGE COMPANY | 3.0 | 15 Jul 2026 |
| MOLSON COORS BEVERAGE COMPANY | 4.2 | 15 Jul 2046 |
| MORGAN STANLEY | 3.125 | 27 Jul 2026 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 2.5 | 12 Jul 2026 |
| ORACLE CORPORATION | 3.85 | 15 Jul 2036 |
| ORACLE CORPORATION | 2.65 | 15 Jul 2026 |
| MICROSOFT CORPORATION | 2.4 | 8 Aug 2026 |
| MICROSOFT CORPORATION | 3.45 | 8 Aug 2036 |
| MICROSOFT CORPORATION | 3.7 | 8 Aug 2046 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.757 | 13 Sep 2026 |
| MIZUHO FINANCIAL GROUP INC. | 2.839 | 13 Sep 2026 |
| NVIDIA CORPORATION | 3.2 | 16 Sep 2026 |
| NIKE INC. | 2.375 | 1 Nov 2026 |
| NETFLIX INC. | 4.375 | 15 Nov 2026 |
| NORTHROP GRUMMAN CORPORATION | 3.2 | 1 Feb 2027 |
| MORGAN STANLEY | 3.625 | 20 Jan 2027 |
| MORGAN STANLEY | 4.375 | 22 Jan 2047 |
| MEAD JOHNSON NUTRITION COMPANY | 4.6 | 1 Jun 2044 |
| METLIFE INC. | 6.5 | 15 Dec 2032 |
| METLIFE INC. | 3.6 | 13 Nov 2025 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.875 | 17 Sep 2044 |
| MIDAMERICAN ENERGY HOLDINGS COMPANY | 5.95 | 15 May 2037 |
| MIZUHO FINANCIAL GROUP INC. | 3.477 | 12 Apr 2026 |
| MONONGAHELA POWER COMPANY | 5.4 | 15 Dec 2043 |
| MOODYS CORPORATION | 5.25 | 15 Jul 2044 |
| MOSAIC COMPANY | 5.45 | 15 Nov 2033 |
| MOSAIC COMPANY | 5.625 | 15 Nov 2043 |
| NAKILAT INC. | 6.067 | 31 Dec 2033 |
| NASDAQ INC. | 3.85 | 30 Jun 2026 |
| NATIONWIDE BUILDING SOCIETY | 4.0 | 14 Sep 2026 |
| NATIONWIDE BUILDING SOCIETY | 3.9 | 21 Jul 2025 |
| NEW YORK LIFE GLOBAL FUNDING | 2.35 | 14 Jul 2026 |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 3.25 | 1 Dec 2026 |
| NIKE INC. | 3.375 | 1 Nov 2046 |
| NISOURCE FINANCE CORP. | 5.25 | 15 Feb 2043 |
| NISOURCE FINANCE CORP. | 5.65 | 1 Feb 2045 |
| NORFOLK SOUTHERN CORPORATION | 3.95 | 1 Oct 2042 |
| NORFOLK SOUTHERN CORPORATION | 4.45 | 15 Jun 2045 |
| NORFOLK SOUTHERN CORPORATION | 4.65 | 15 Jan 2046 |
| NORFOLK SOUTHERN CORPORATION | 2.9 | 15 Jun 2026 |
| NORTHERN STATES POWER COMPANY | 3.4 | 15 Aug 2042 |
| NORTHWELL HEALTHCARE INC. | 3.979 | 1 Nov 2046 |
| NORTHWESTERN UNIVERSITY | 4.643 | 1 Dec 2044 |
| NOVARTIS CAPITAL CORP. | 3.7 | 21 Sep 2042 |
| OREILLY AUTOMOTIVE INC. | 3.55 | 15 Mar 2026 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 3.875 | 26 Aug 2026 |
| OMEGA HEALTHCARE INVESTORS INC. | 4.5 | 1 Apr 2027 |
| OMEGA HEALTHCARE INVESTORS INC. | 5.25 | 15 Jan 2026 |
| ONE GAS INC. | 4.658 | 1 Feb 2044 |
| ORACLE CORPORATION | 3.25 | 15 May 2030 |
| PPL CAPITAL FUNDING INC. | 3.1 | 15 May 2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.75 | 15 Feb 2044 |
| PACIFIC GAS AND ELECTRIC COMPANY | 2.95 | 1 Mar 2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.0 | 1 Dec 2046 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.45 | 18 Dec 2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.5 | 10 Jan 2027 |
| MICROSOFT CORPORATION | 3.3 | 6 Feb 2027 |
| MICROSOFT CORPORATION | 4.1 | 6 Feb 2037 |
| MICROSOFT CORPORATION | 4.25 | 6 Feb 2047 |
| MICROSOFT CORPORATION | 4.5 | 6 Feb 2057 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.677 | 22 Feb 2027 |
| NOVARTIS CAPITAL CORP. | 3.1 | 17 May 2027 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.75 | 1 Apr 2045 |
| METLIFE INC. | 9.25 | 8 Apr 2038 |
| MIZUHO FINANCIAL GROUP INC. | 3.663 | 28 Feb 2027 |
| OMEGA HEALTHCARE INVESTORS INC. | 4.75 | 15 Jan 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.55 | 1 May 2027 |
| NISOURCE FINANCE CORP. | 3.49 | 15 May 2027 |
| NISOURCE FINANCE CORP. | 4.375 | 15 May 2047 |
| PNC FINANCIAL SERVICES GROUP INC. | 3.15 | 19 May 2027 |
| MID-AMERICA APARTMENTS L.P. | 3.6 | 1 Jun 2027 |
| MOODYS CORPORATION | 3.25 | 15 Jan 2028 |
| NYU LANGONE HOSPITALS | 4.368 | 1 Jul 2047 |
| OWENS CORNING | 4.3 | 15 Jul 2047 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.287 | 25 Jul 2027 |
| MITSUI FUDOSAN CO. LTD. | 3.65 | 20 Jul 2027 |
| MORGAN STANLEY | 3.591 | 22 Jul 2028 |
| MORGAN STANLEY | 3.971 | 22 Jul 2038 |
| PROSUS N.V. | 4.85 | 6 Jul 2027 |
| ONEOK INC. | 4.0 | 13 Jul 2027 |
| ONEOK INC. | 4.95 | 13 Jul 2047 |
| ORIX CORPORATION | 3.7 | 18 Jul 2027 |
| NGPL PIPECO LLC | 4.875 | 15 Aug 2027 |
| OREILLY AUTOMOTIVE INC. | 3.6 | 1 Sep 2027 |
| MINEJESA CAPITAL B.V. | 4.625 | 10 Aug 2030 |
| MINEJESA CAPITAL B.V. | 5.625 | 10 Aug 2037 |
| NORFOLK SOUTHERN CORPORATION | 4.05 | 15 Aug 2052 |
| MIZUHO FINANCIAL GROUP INC. | 3.17 | 11 Sep 2027 |
| NISOURCE FINANCE CORP. | 3.95 | 30 Mar 2048 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.0 | 19 Sep 2027 |
| NIPPON LIFE INSURANCE COMPANY | 4.0 | 19 Sep 2047 |
| NORTHERN STATES POWER COMPANY | 3.6 | 15 Sep 2047 |
| NORTHWELL HEALTHCARE INC. | 4.26 | 1 Nov 2047 |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 3.85 | 30 Sep 2047 |
| NETFLIX INC. | 4.875 | 15 Apr 2028 |
| NORTHROP GRUMMAN CORPORATION | 3.25 | 15 Jan 2028 |
| NORTHROP GRUMMAN CORPORATION | 4.03 | 15 Oct 2047 |
| PNC BANK NATIONAL ASSOCIATION | 3.1 | 25 Oct 2027 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.5 | 15 Jan 2048 |
| NATIONWIDE BUILDING SOCIETY | 4.125 | 18 Oct 2032 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.11 | 29 Sep 2057 |
| NSTAR ELECTRIC COMPANY | 3.2 | 15 May 2027 |
| ORACLE CORPORATION | 3.25 | 15 Nov 2027 |
| ORACLE CORPORATION | 3.8 | 15 Nov 2037 |
| ORACLE CORPORATION | 4.0 | 15 Nov 2047 |
| MOSAIC COMPANY | 4.05 | 15 Nov 2027 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.8 | 1 Dec 2077 |
| NORFOLK SOUTHERN CORPORATION | 3.942 | 1 Nov 2047 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.3 | 1 Dec 2027 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.95 | 1 Dec 2047 |
| MORGAN STANLEY | 3.772 | 24 Jan 2029 |
| NEW YORK LIFE GLOBAL FUNDING | 3.0 | 10 Jan 2028 |
| PNC BANK NATIONAL ASSOCIATION | 3.25 | 22 Jan 2028 |
| MIDAMERICAN ENERGY COMPANY | 3.65 | 1 Aug 2048 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.4 | 7 Feb 2028 |
| NORFOLK SOUTHERN CORPORATION | 4.15 | 28 Feb 2048 |
| PPG INDUSTRIES INC. | 3.75 | 15 Mar 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.961 | 2 Mar 2028 |
| MIZUHO FINANCIAL GROUP INC. | 4.018 | 5 Mar 2028 |
| MOTOROLA SOLUTIONS INC. | 4.6 | 23 Feb 2028 |
| NATIONWIDE BUILDING SOCIETY | 4.302 | 8 Mar 2029 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 5.1 | 26 Apr 2048 |
| MORGAN STANLEY | 4.457 | 22 Apr 2039 |
| NETFLIX INC. | 5.875 | 15 Nov 2028 |
| NUCOR CORPORATION | 3.95 | 1 May 2028 |
| MID-ATLANTIC INTERSTATE TRANSMISSION LLC | 4.1 | 15 May 2028 |
| OREILLY AUTOMOTIVE INC. | 4.35 | 1 Jun 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.286 | 26 Jul 2038 |
| NORTHERN NATURAL GAS CO. | 4.3 | 15 Jan 2049 |
| ONEOK INC. | 4.55 | 15 Jul 2028 |
| ONEOK INC. | 5.2 | 15 Jul 2048 |
| PNC BANK NATIONAL ASSOCIATION | 4.05 | 26 Jul 2028 |
| NORFOLK SOUTHERN CORPORATION | 3.8 | 1 Aug 2028 |
| NORTHERN TRUST CORPORATION | 3.65 | 3 Aug 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.05 | 11 Sep 2028 |
| NESTLE HOLDINGS INC. | 3.5 | 24 Sep 2025 |
| NESTLE HOLDINGS INC. | 3.625 | 24 Sep 2028 |
| NESTLE HOLDINGS INC. | 3.9 | 24 Sep 2038 |
| NESTLE HOLDINGS INC. | 4.0 | 24 Sep 2048 |
| PECO ENERGY COMPANY | 3.9 | 1 Mar 2048 |
| MIZUHO FINANCIAL GROUP INC. | 4.254 | 11 Sep 2029 |
| NORDEA BANK AB | 4.625 | 13 Sep 2033 |
| NETFLIX INC. | 6.375 | 15 May 2029 |
| NUVEEN LLC | 4.0 | 1 Nov 2028 |
| OGLETHORPE POWER CORPORATION | 5.05 | 1 Oct 2048 |
| NIAGARA MOHAWK POWER CORPORATION | 4.278 | 15 Dec 2028 |
| MIDAMERICAN ENERGY COMPANY | 3.65 | 15 Apr 2029 |
| MIDAMERICAN ENERGY COMPANY | 4.25 | 15 Jul 2049 |
| METROPOLITAN EDISON COMPANY | 4.3 | 15 Jan 2029 |
| MORGAN STANLEY | 4.431 | 23 Jan 2030 |
| MICRON TECHNOLOGY INC. | 5.327 | 6 Feb 2029 |
| NEVADA POWER COMPANY | 3.7 | 1 May 2029 |
| MERCK & CO. INC. | 3.9 | 7 Mar 2039 |
| MERCK & CO. INC. | 4.0 | 7 Mar 2049 |
| MERCK & CO. INC. | 3.4 | 7 Mar 2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.153 | 7 Mar 2039 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.741 | 7 Mar 2029 |
| MITSUI SUMITOMO INSURANCE COMPANY LIMITED | 4.95 | 31 Dec 2049 |
| ONEOK INC. | 4.35 | 15 Mar 2029 |
| NATIONAL LIFE INSURANCE CO. | 5.25 | 19 Jul 2068 |
| NEW YORK LIFE INSURANCE COMPANY | 4.45 | 15 May 2069 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.65 | 1 May 2079 |
| NUTRIEN LTD. | 4.2 | 1 Apr 2029 |
| NUTRIEN LTD. | 5.0 | 1 Apr 2049 |
| PNC FINANCIAL SERVICES GROUP INC. | 3.45 | 23 Apr 2029 |
| MOTOROLA SOLUTIONS INC. | 4.6 | 23 May 2029 |
| NRG ENERGY INC. | 4.45 | 15 Jun 2029 |
| NETFLIX INC. | 5.375 | 15 Nov 2029 |
| NORTHERN TRUST CORPORATION | 3.15 | 3 May 2029 |
| OREILLY AUTOMOTIVE INC. | 3.9 | 1 Jun 2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.05 | 17 Jun 2029 |
| MICRON TECHNOLOGY INC. | 4.663 | 15 Feb 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.751 | 18 Jul 2039 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.195 | 18 Jul 2029 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.6 | 23 Jul 2026 |
| MID-AMERICA APARTMENTS L.P. | 3.95 | 15 Mar 2029 |
| MIZUHO FINANCIAL GROUP INC. | 3.153 | 16 Jul 2030 |
| NATIONWIDE BUILDING SOCIETY | 3.96 | 18 Jul 2030 |
| NISOURCE INC. | 2.95 | 1 Sep 2029 |
| ONEOK INC. | 3.4 | 1 Sep 2029 |
| ONEOK INC. | 4.45 | 1 Sep 2049 |
| NEWMONT CORPORATION | 2.8 | 1 Oct 2029 |
| MINERA MEXICO S.A. DE C.V. | 4.5 | 26 Jan 2050 |
| MIZUHO FINANCIAL GROUP INC. | 2.869 | 13 Sep 2030 |
| NORTHERN STATES POWER COMPANY | 2.9 | 1 Mar 2050 |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 3.625 | 30 Sep 2059 |
| OMEGA HEALTHCARE INVESTORS INC. | 3.625 | 1 Oct 2029 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.1 | 15 Sep 2049 |
| MIDAMERICAN ENERGY COMPANY | 3.15 | 15 Apr 2050 |
| NETFLIX INC. | 4.875 | 15 Jun 2030 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.75 | 1 Nov 2029 |
| PNC BANK NATIONAL ASSOCIATION | 2.7 | 22 Oct 2029 |
| NOV INC. | 3.6 | 1 Dec 2029 |
| MOUNT SINAI HOSPITAL | 3.737 | 1 Jul 2049 |
| NATIONWIDE FINANCIAL SERVICES INC. | 3.9 | 30 Nov 2049 |
| NEWYORK-PRESBYTERIAN HOSPITAL | 3.954 | 1 Aug 2119 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.7 | 15 Nov 2028 |
| PTTEP TREASURY CENTER COMPANY LIMITED | 3.903 | 6 Dec 2059 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.55 | 22 Jan 2030 |
| MORGAN STANLEY | 2.699 | 22 Jan 2031 |
| NIPPON LIFE INSURANCE COMPANY | 3.4 | 23 Jan 2050 |
| NOMURA HOLDINGS INC. | 3.103 | 16 Jan 2030 |
| BLUE OWL CAPITAL CORPORATION | 3.75 | 22 Jul 2025 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.559 | 25 Feb 2030 |
| MIZUHO FINANCIAL GROUP INC. | 2.591 | 25 May 2031 |
| NYU LANGONE HOSPITALS | 3.38 | 1 Jul 2055 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 2.4 | 15 Mar 2030 |
| NOVARTIS CAPITAL CORP. | 2.0 | 14 Feb 2027 |
| NOVARTIS CAPITAL CORP. | 2.2 | 14 Aug 2030 |
| NOVARTIS CAPITAL CORP. | 2.75 | 14 Aug 2050 |
| OMNICOM GROUP INC. | 2.45 | 30 Apr 2030 |
| NORTHROP GRUMMAN CORPORATION | 4.4 | 1 May 2030 |
| NORTHROP GRUMMAN CORPORATION | 5.15 | 1 May 2040 |
| NORTHROP GRUMMAN CORPORATION | 5.25 | 1 May 2050 |
| OTIS WORLDWIDE CORPORATION | 3.362 | 15 Feb 2050 |
| OTIS WORLDWIDE CORPORATION | 2.565 | 15 Feb 2030 |
| NEWMONT CORPORATION | 2.25 | 1 Oct 2030 |
| ONEOK INC. | 3.1 | 15 Mar 2030 |
| OTIS WORLDWIDE CORPORATION | 2.293 | 5 Apr 2027 |
| METLIFE INC. | 4.55 | 23 Mar 2030 |
| NIKE INC. | 2.85 | 27 Mar 2030 |
| NVIDIA CORPORATION | 2.85 | 1 Apr 2030 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 2.95 | 9 Apr 2030 |
| MONDELEZ INTERNATIONAL INC. | 2.75 | 13 Apr 2030 |
| MORGAN STANLEY | 5.597 | 24 Mar 2051 |
| MORGAN STANLEY | 3.622 | 1 Apr 2031 |
| NARRAGANSETT ELECTRIC CO. | 3.395 | 9 Apr 2030 |
| NASDAQ INC. | 3.25 | 28 Apr 2050 |
| NEW YORK LIFE INSURANCE COMPANY | 3.75 | 15 May 2050 |
| NIKE INC. | 2.75 | 27 Mar 2027 |
| NIKE INC. | 3.25 | 27 Mar 2040 |
| NIKE INC. | 3.375 | 27 Mar 2050 |
| NISOURCE INC. | 3.6 | 1 May 2030 |
| NVIDIA CORPORATION | 3.5 | 1 Apr 2040 |
| NVIDIA CORPORATION | 3.5 | 1 Apr 2050 |
| NVIDIA CORPORATION | 3.7 | 1 Apr 2060 |
| OREILLY AUTOMOTIVE INC. | 4.2 | 1 Apr 2030 |
| OMNICOM GROUP INC. | 4.2 | 1 Jun 2030 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 2.75 | 15 May 2030 |
| ORACLE CORPORATION | 2.8 | 1 Apr 2027 |
| ORACLE CORPORATION | 2.95 | 1 Apr 2030 |
| ORACLE CORPORATION | 3.6 | 1 Apr 2040 |
| ORACLE CORPORATION | 3.6 | 1 Apr 2050 |
| ORACLE CORPORATION | 3.85 | 1 Apr 2060 |
| MOHAWK INDUSTRIES INC. | 3.625 | 15 May 2030 |
| NVR INC. | 3.0 | 15 May 2030 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.25 | 1 Jun 2030 |
| NORTHERN TRUST CORPORATION | 1.95 | 1 May 2030 |
| MEGLOBAL CANADA ULC | 5.875 | 18 May 2030 |
| NATIONWIDE MUTUAL INSURANCE COMPANY | 4.35 | 30 Apr 2050 |
| NORFOLK SOUTHERN CORPORATION | 3.05 | 15 May 2050 |
| NORFOLK SOUTHERN CORPORATION | 3.155 | 15 May 2055 |
| NUCOR CORPORATION | 2.7 | 1 Jun 2030 |
| NUTRIEN LTD. | 2.95 | 13 May 2030 |
| NUTRIEN LTD. | 3.95 | 13 May 2050 |
| ONEOK INC. | 5.85 | 15 Jan 2026 |
| ONEOK INC. | 6.35 | 15 Jan 2031 |
| MERCK & CO. INC. | 0.75 | 24 Feb 2026 |
| MERCK & CO. INC. | 1.45 | 24 Jun 2030 |
| MERCK & CO. INC. | 2.35 | 24 Jun 2040 |
| MERCK & CO. INC. | 2.45 | 24 Jun 2050 |
| NETAPP INC. | 2.375 | 22 Jun 2027 |
| NETAPP INC. | 2.7 | 22 Jun 2030 |
| NORTHERN STATES POWER COMPANY | 2.6 | 1 Jun 2051 |
| PTTEP TREASURY CENTER COMPANY LIMITED | 2.587 | 10 Jun 2027 |
| PACIFIC GAS AND ELECTRIC COMPANY | 2.1 | 1 Aug 2027 |
| PACIFIC GAS AND ELECTRIC COMPANY | 2.5 | 1 Feb 2031 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.3 | 1 Aug 2040 |
| MICROSOFT CORPORATION | 2.525 | 1 Jun 2050 |
| MICROSOFT CORPORATION | 2.675 | 1 Jun 2060 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.25 | 1 Sep 2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 2 Jul 2025 |
| MILEAGE PLUS HOLDINGS LLC | 6.5 | 20 Jun 2027 |
| MIZUHO FINANCIAL GROUP INC. | 2.201 | 10 Jul 2031 |
| NOMURA HOLDINGS INC. | 1.851 | 16 Jul 2025 |
| NOMURA HOLDINGS INC. | 2.679 | 16 Jul 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.412 | 17 Jul 2025 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.048 | 17 Jul 2030 |
| NIAGARA MOHAWK POWER CORPORATION | 1.96 | 27 Jun 2030 |
| NIAGARA MOHAWK POWER CORPORATION | 3.025 | 27 Jun 2050 |
| NONGHYUP BANK CO. LTD. | 1.25 | 20 Jul 2025 |
| BLUE OWL CAPITAL CORPORATION | 4.25 | 15 Jan 2026 |
| NISOURCE INC. | 0.95 | 15 Aug 2025 |
| MOTOROLA SOLUTIONS INC. | 2.3 | 15 Nov 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 1.2 | 7 Aug 2030 |
| NISOURCE INC. | 1.7 | 15 Feb 2031 |
| MIZUHO FINANCIAL GROUP INC. | 1.979 | 8 Sep 2031 |
| MONDELEZ INTERNATIONAL INC. | 2.625 | 4 Sep 2050 |
| MONDELEZ INTERNATIONAL INC. | 1.5 | 4 Feb 2031 |
| NATWEST GROUP PLC | 3.032 | 28 Nov 2035 |
| NESTLE HOLDINGS INC. | 0.625 | 15 Jan 2026 |
| NESTLE HOLDINGS INC. | 1.0 | 15 Sep 2027 |
| NESTLE HOLDINGS INC. | 1.25 | 15 Sep 2030 |
| NORDEA BANK ABP | 0.75 | 28 Aug 2025 |
| OREILLY AUTOMOTIVE INC. | 1.75 | 15 Mar 2031 |
| OTIS WORLDWIDE CORPORATION | 3.112 | 15 Feb 2040 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 4.75 | 15 Dec 2025 |
| MONDELEZ INTERNATIONAL INC. | 1.875 | 15 Oct 2032 |
| OMEGA HEALTHCARE INVESTORS INC. | 3.375 | 1 Feb 2031 |
| MEITUAN | 2.125 | 28 Oct 2025 |
| MEITUAN | 3.05 | 28 Oct 2030 |
| MORGAN STANLEY | 1.794 | 13 Feb 2032 |
| MORGAN STANLEY | 0.985 | 10 Dec 2026 |
| NRG ENERGY INC. | 2.0 | 2 Dec 2025 |
| NRG ENERGY INC. | 2.45 | 2 Dec 2027 |
| NASDAQ INC. | 1.65 | 15 Jan 2031 |
| NASDAQ INC. | 2.5 | 21 Dec 2040 |
| NATIONAL SECURITIES CLEARING CORP. | 0.75 | 7 Dec 2025 |
| BLUE OWL CAPITAL CORPORATION | 3.4 | 15 Jul 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.55 | 7 Jan 2031 |
| NEW YORK LIFE GLOBAL FUNDING | 0.85 | 15 Jan 2026 |
| NIPPON LIFE INSURANCE COMPANY | 2.75 | 21 Jan 2051 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.8 | 14 Jan 2026 |
| MORGAN STANLEY | 1.928 | 28 Apr 2032 |
| MORGAN STANLEY | 2.802 | 25 Jan 2052 |
| NATIONAL FUEL GAS COMPANY | 2.95 | 1 Mar 2031 |
| MIZUHO FINANCIAL GROUP INC. | 1.234 | 22 May 2027 |
| MIZUHO FINANCIAL GROUP INC. | 2.172 | 22 May 2032 |
| MICROSOFT CORPORATION | 2.921 | 17 Mar 2052 |
| MICROSOFT CORPORATION | 3.041 | 17 Mar 2062 |
| NTT FINANCE CORPORATION | 1.162 | 3 Apr 2026 |
| NTT FINANCE CORPORATION | 1.591 | 3 Apr 2028 |
| NTT FINANCE CORPORATION | 2.065 | 3 Apr 2031 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 1.0 | 15 Jun 2026 |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 3.45 | 30 Mar 2051 |
| OMEGA HEALTHCARE INVESTORS INC. | 3.25 | 15 Apr 2033 |
| ORIX CORPORATION | 2.25 | 9 Mar 2031 |
| PPG INDUSTRIES INC. | 1.2 | 15 Mar 2026 |
| ORACLE CORPORATION | 3.65 | 25 Mar 2041 |
| ORACLE CORPORATION | 3.95 | 25 Mar 2051 |
| ORACLE CORPORATION | 4.1 | 25 Mar 2061 |
| ORACLE CORPORATION | 1.65 | 25 Mar 2026 |
| ORACLE CORPORATION | 2.3 | 25 Mar 2028 |
| ORACLE CORPORATION | 2.875 | 25 Mar 2031 |
| MORGAN STANLEY | 1.593 | 4 May 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.307 | 23 Apr 2032 |
| MORGAN STANLEY | 3.217 | 22 Apr 2042 |
| NORTHERN NATURAL GAS CO. | 3.4 | 16 Oct 2051 |
| NOVANT HEALTH INC. | 3.168 | 1 Nov 2051 |
| BLUE OWL CAPITAL CORPORATION | 2.625 | 15 Jan 2027 |
| MOTOROLA SOLUTIONS INC. | 2.75 | 24 May 2031 |
| NGPL PIPECO LLC | 3.25 | 15 Jul 2031 |
| NORFOLK SOUTHERN CORPORATION | 4.1 | 15 May 2121 |
| NORFOLK SOUTHERN CORPORATION | 2.3 | 15 May 2031 |
| OMNICOM GROUP INC. | 2.6 | 1 Aug 2031 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 2.875 | 11 May 2031 |
| NATWEST GROUP PLC | 1.642 | 14 Jun 2027 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 15 Jun 2028 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 1.7 | 1 Jun 2028 |
| NVIDIA CORPORATION | 1.55 | 15 Jun 2028 |
| NVIDIA CORPORATION | 2.0 | 15 Jun 2031 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 3.85 | 11 Jun 2051 |
| BLUE OWL CAPITAL CORPORATION | 2.875 | 11 Jun 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.309 | 20 Jul 2032 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.538 | 20 Jul 2027 |
| MIZUHO FINANCIAL GROUP INC. | 1.554 | 9 Jul 2027 |
| MIZUHO FINANCIAL GROUP INC. | 2.26 | 9 Jul 2032 |
| MORGAN STANLEY | 1.512 | 20 Jul 2027 |
| MORGAN STANLEY | 2.239 | 21 Jul 2032 |
| NOMURA HOLDINGS INC. | 1.653 | 14 Jul 2026 |
| NOMURA HOLDINGS INC. | 2.608 | 14 Jul 2031 |
| NOMURA HOLDINGS INC. | 2.172 | 14 Jul 2028 |
| MIDAMERICAN ENERGY COMPANY | 2.7 | 1 Aug 2052 |
| NEW YORK LIFE GLOBAL FUNDING | 1.85 | 1 Aug 2031 |
| NORFOLK SOUTHERN CORPORATION | 2.9 | 25 Aug 2051 |
| PNC FINANCIAL SERVICES GROUP INC. | 1.15 | 13 Aug 2026 |
| MET TOWER GLOBAL FUNDING | 1.25 | 14 Sep 2026 |
| MOODYS CORPORATION | 2.75 | 19 Aug 2041 |
| MOODYS CORPORATION | 2.0 | 19 Aug 2031 |
| MORGAN STANLEY | 2.484 | 16 Sep 2036 |
| NBK SPC LTD. | 1.625 | 15 Sep 2027 |
| NESTLE HOLDINGS INC. | 1.15 | 14 Jan 2027 |
| NESTLE HOLDINGS INC. | 1.5 | 14 Sep 2028 |
| NESTLE HOLDINGS INC. | 1.875 | 14 Sep 2031 |
| NESTLE HOLDINGS INC. | 2.5 | 14 Sep 2041 |
| NESTLE HOLDINGS INC. | 2.625 | 14 Sep 2051 |
| NIPPON LIFE INSURANCE COMPANY | 2.9 | 16 Sep 2051 |
| NORINCHUKIN BANK | 1.284 | 22 Sep 2026 |
| NORINCHUKIN BANK | 2.08 | 22 Sep 2031 |
| OHIO POWER COMPANY | 2.9 | 1 Oct 2051 |
| NORDEA BANK ABP | 1.5 | 30 Sep 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.64 | 13 Oct 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.494 | 13 Oct 2032 |
| MORGAN STANLEY | 2.511 | 20 Oct 2032 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 13 Oct 2026 |
| NATWEST MARKETS PLC | 1.6 | 29 Sep 2026 |
| MICRON TECHNOLOGY INC. | 2.703 | 15 Apr 2032 |
| MICRON TECHNOLOGY INC. | 3.366 | 1 Nov 2041 |
| MICRON TECHNOLOGY INC. | 3.477 | 1 Nov 2051 |
| MOODYS CORPORATION | 3.1 | 29 Nov 2061 |
| MERCK & CO. INC. | 1.7 | 10 Jun 2027 |
| MERCK & CO. INC. | 1.9 | 10 Dec 2028 |
| MERCK & CO. INC. | 2.15 | 10 Dec 2031 |
| MERCK & CO. INC. | 2.75 | 10 Dec 2051 |
| MERCK & CO. INC. | 2.9 | 10 Dec 2061 |
| NEWMONT CORPORATION | 2.6 | 15 Jul 2032 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.875 | 15 Jan 2027 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.44 | 15 Jan 2032 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.8 | 15 Mar 2082 |
| OLYMPUS CORP. | 2.143 | 8 Dec 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.875 | 11 Jan 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 2.4 | 11 Jan 2032 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.341 | 19 Jan 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.852 | 19 Jan 2033 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.887 | 12 Jan 2027 |
| NOMURA HOLDINGS INC. | 2.329 | 22 Jan 2027 |
| NOMURA HOLDINGS INC. | 2.999 | 22 Jan 2032 |
| NOMURA HOLDINGS INC. | 2.71 | 22 Jan 2029 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 1.75 | 11 Jan 2027 |
| MORGAN STANLEY | 2.475 | 21 Jan 2028 |
| MORGAN STANLEY | 2.943 | 21 Jan 2033 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 2.75 | 15 Apr 2032 |
| NEWS CORPORATION | 5.125 | 15 Feb 2032 |
| MIZUHO FINANCIAL GROUP INC. | 3.261 | 22 May 2030 |
| NATIONWIDE BUILDING SOCIETY | 2.972 | 16 Feb 2028 |
| NORFOLK SOUTHERN CORPORATION | 3.0 | 15 Mar 2032 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.3 | 21 Mar 2029 |
| MONDELEZ INTERNATIONAL INC. | 2.625 | 17 Mar 2027 |
| MONDELEZ INTERNATIONAL INC. | 3.0 | 17 Mar 2032 |
| MOODYS CORPORATION | 3.75 | 25 Feb 2052 |
| NUCOR CORPORATION | 3.125 | 1 Apr 2032 |
| NUCOR CORPORATION | 3.85 | 1 Apr 2052 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.08 | 19 Apr 2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.315 | 19 Apr 2033 |
| NEW YORK LIFE GLOBAL FUNDING | 3.25 | 7 Apr 2027 |
| ORIX CORPORATION | 4.0 | 13 Apr 2032 |
| PT FREEPORT INDONESIA | 4.763 | 14 Apr 2027 |
| PT FREEPORT INDONESIA | 5.315 | 14 Apr 2032 |
| PT FREEPORT INDONESIA | 6.2 | 14 Apr 2052 |
| MORGAN STANLEY | 4.21 | 20 Apr 2028 |
| MORGAN STANLEY | 5.297 | 20 Apr 2037 |
| NXP B.V. | 5.0 | 15 Jan 2033 |
| NXP B.V. | 4.4 | 1 Jun 2027 |
| NORTHERN STATES POWER COMPANY | 4.5 | 1 Jun 2052 |
| NORTHERN TRUST CORPORATION | 4.0 | 10 May 2027 |
| NXP B.V. | 2.65 | 15 Feb 2032 |
| NXP B.V. | 3.25 | 30 Nov 2051 |
| NXP B.V. | 3.25 | 11 May 2041 |
| NXP B.V. | 4.3 | 18 Jun 2029 |
| NXP B.V. | 2.5 | 11 May 2031 |
| NXP B.V. | 3.4 | 1 May 2030 |
| MOTOROLA SOLUTIONS INC. | 5.6 | 1 Jun 2032 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 23 May 2042 |
| NUCOR CORPORATION | 4.3 | 23 May 2027 |
| NXP B.V. | 3.875 | 18 Jun 2026 |
| NXP B.V. | 5.55 | 1 Dec 2028 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 9 Jun 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.626 | 6 Jun 2033 |
| NORFOLK SOUTHERN CORPORATION | 4.55 | 1 Jun 2053 |
| OREILLY AUTOMOTIVE INC. | 4.7 | 15 Jun 2032 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.625 | 15 Jul 2027 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.0 | 15 Jul 2032 |
| METLIFE INC. | 5.0 | 15 Jul 2052 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.4 | 30 Jun 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.133 | 20 Jul 2033 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.017 | 20 Jul 2028 |
| NATWEST GROUP PLC | 5.516 | 30 Sep 2028 |
| NOMURA HOLDINGS INC. | 5.605 | 6 Jul 2029 |
| NOMURA HOLDINGS INC. | 5.099 | 3 Jul 2025 |
| NOMURA HOLDINGS INC. | 5.386 | 6 Jul 2027 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.0 | 1 Jul 2025 |
| PG&E WILDFIRE RECOVERY FUNDING LLC | 4.722 | 1 Jun 2037 |
| MORGAN STANLEY | 4.679 | 17 Jul 2026 |
| MORGAN STANLEY | 4.889 | 20 Jul 2033 |
| NTT FINANCE CORPORATION | 4.239 | 25 Jul 2025 |
| NTT FINANCE CORPORATION | 4.372 | 27 Jul 2027 |
| NATIONWIDE BUILDING SOCIETY | 4.85 | 27 Jul 2027 |
| MOODYS CORPORATION | 4.25 | 8 Aug 2032 |
| NEW YORK LIFE GLOBAL FUNDING | 3.6 | 5 Aug 2025 |
| PACCAR FINANCIAL CORP. | 3.55 | 11 Aug 2025 |
| METLIFE GLOBAL FUNDING | 4.05 | 25 Aug 2025 |
| METLIFE GLOBAL FUNDING | 4.3 | 25 Aug 2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.354 | 13 Sep 2028 |
| MIZUHO FINANCIAL GROUP INC. | 5.414 | 13 Sep 2028 |
| MIZUHO FINANCIAL GROUP INC. | 5.669 | 13 Sep 2033 |
| NESTLE HOLDINGS INC. | 4.0 | 12 Sep 2025 |
| NESTLE HOLDINGS INC. | 4.25 | 1 Oct 2029 |
| ORIX CORPORATION | 5.0 | 13 Sep 2027 |
| ORIX CORPORATION | 5.2 | 13 Sep 2032 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.472 | 13 Sep 2033 |
| MITSUBISHI HC CAPITAL INC. | 5.08 | 15 Sep 2027 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 4.25 | 15 Sep 2025 |
| NESTLE HOLDINGS INC. | 4.125 | 1 Oct 2027 |
| NESTLE HOLDINGS INC. | 4.3 | 1 Oct 2032 |
| NESTLE HOLDINGS INC. | 4.7 | 15 Jan 2053 |
| NIAGARA MOHAWK POWER CORPORATION | 5.783 | 16 Sep 2052 |
| NORDEA BANK ABP | 4.75 | 22 Sep 2025 |
| NORDEA BANK ABP | 5.375 | 22 Sep 2027 |
| NORINCHUKIN BANK | 4.867 | 14 Sep 2027 |
| NORINCHUKIN BANK | 5.071 | 14 Sep 2032 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.35 | 15 Sep 2027 |
| MORGAN STANLEY | 6.296 | 18 Oct 2028 |
| MORGAN STANLEY | 6.138 | 16 Oct 2026 |
| MORGAN STANLEY | 6.342 | 18 Oct 2033 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.45 | 30 Oct 2025 |
| MICRON TECHNOLOGY INC. | 6.75 | 1 Nov 2029 |
| ORACLE CORPORATION | 6.15 | 9 Nov 2029 |
| ORACLE CORPORATION | 6.25 | 9 Nov 2032 |
| ORACLE CORPORATION | 6.9 | 9 Nov 2052 |
| NUTRIEN LTD. | 5.95 | 7 Nov 2025 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.037 | 28 Oct 2033 |
| NATIONAL SECURITIES CLEARING CORP. | 5.1 | 21 Nov 2027 |
| NATWEST GROUP PLC | 7.472 | 10 Nov 2026 |
| NORTHERN TRUST CORPORATION | 6.125 | 2 Nov 2032 |
| ONEOK INC. | 6.1 | 15 Nov 2032 |
| ORACLE CORPORATION | 5.8 | 10 Nov 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.25 | 29 Nov 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 26 Nov 2025 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 15 Mar 2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.354 | 2 Dec 2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 6 Jan 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 6 Jan 2028 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.966 | 12 Jan 2026 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.944 | 12 Jan 2028 |
| NOMURA HOLDINGS INC. | 5.709 | 9 Jan 2026 |
| NOMURA HOLDINGS INC. | 5.842 | 18 Jan 2028 |
| NOMURA HOLDINGS INC. | 6.181 | 18 Jan 2033 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.55 | 15 Sep 2032 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.95 | 15 Sep 2052 |
| MORGAN STANLEY | 5.05 | 28 Jan 2027 |
| MORGAN STANLEY | 5.123 | 1 Feb 2029 |
| MORGAN STANLEY | 5.948 | 19 Jan 2038 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 26 Jan 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.068 | 24 Jan 2034 |
| METLIFE INC. | 5.25 | 15 Jan 2054 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.45 | 13 Mar 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 4.55 | 28 Jan 2033 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.0 | 28 Feb 2030 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.05 | 28 Feb 2033 |
| NORFOLK SOUTHERN CORPORATION | 4.45 | 1 Mar 2033 |
| ORACLE CORPORATION | 4.5 | 6 May 2028 |
| ORACLE CORPORATION | 4.65 | 6 May 2030 |
| ORACLE CORPORATION | 4.9 | 6 Feb 2033 |
| MICRON TECHNOLOGY INC. | 5.875 | 9 Feb 2033 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.422 | 22 Feb 2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.475 | 22 Feb 2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.441 | 22 Feb 2034 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.8 | 15 Jan 2033 |
| NEW YORK LIFE GLOBAL FUNDING | 4.85 | 9 Jan 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.9 | 28 Feb 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.25 | 28 Feb 2053 |
| NORTHROP GRUMMAN CORPORATION | 4.7 | 15 Mar 2033 |
| NORTHROP GRUMMAN CORPORATION | 4.95 | 15 Mar 2053 |
| ORACLE CORPORATION | 5.55 | 6 Feb 2053 |
| MIZUHO FINANCIAL GROUP INC. | 5.667 | 27 May 2029 |
| MIZUHO FINANCIAL GROUP INC. | 5.739 | 27 May 2031 |
| MIZUHO FINANCIAL GROUP INC. | 5.754 | 27 May 2034 |
| NATWEST GROUP PLC | 6.016 | 2 Mar 2034 |
| NATWEST GROUP PLC | 5.847 | 2 Mar 2027 |
| PPL ELECTRIC UTILITIES CORPORATION | 5.0 | 15 May 2033 |
| PPL ELECTRIC UTILITIES CORPORATION | 5.25 | 15 May 2053 |
| NESTLE HOLDINGS INC. | 5.0 | 14 Mar 2028 |
| NESTLE HOLDINGS INC. | 4.85 | 14 Mar 2033 |
| NISOURCE INC. | 5.25 | 30 Mar 2028 |
| MITSUBISHI HC FINANCE AMERICA LLC | 5.658 | 28 Feb 2033 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30 Mar 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30 Mar 2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.15 | 28 Mar 2033 |
| MICRON TECHNOLOGY INC. | 5.375 | 15 Apr 2028 |
| MICRON TECHNOLOGY INC. | 5.875 | 15 Sep 2033 |
| NRG ENERGY INC. | 7.0 | 15 Mar 2033 |
| NESTLE HOLDINGS INC. | 5.25 | 13 Mar 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 2 Apr 2026 |
| NUTRIEN LTD. | 4.9 | 27 Mar 2028 |
| NUTRIEN LTD. | 5.8 | 27 Mar 2053 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 4.25 | 30 Mar 2028 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 4.5 | 30 Mar 2033 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.242 | 19 Apr 2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.406 | 19 Apr 2034 |
| MORGAN STANLEY | 4.754 | 21 Apr 2026 |
| MORGAN STANLEY | 5.164 | 20 Apr 2029 |
| MORGAN STANLEY | 5.25 | 21 Apr 2034 |
| NESTLE HOLDINGS INC. | 4.95 | 14 Mar 2030 |
| NORTHERN STAR RESOURCES LTD | 6.125 | 11 Apr 2033 |
| PACCAR FINANCIAL CORP. | 4.45 | 30 Mar 2026 |
| OGLETHORPE POWER CORPORATION | 4.5 | 1 Apr 2047 |
| BOC AVIATION (USA) CORP. | 4.875 | 3 May 2033 |
| NVENT FINANCE SARL | 5.65 | 15 May 2033 |
| NORTHERN STATES POWER COMPANY | 5.1 | 15 May 2053 |
| MERCK & CO. INC. | 4.05 | 17 May 2028 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.9 | 13 Jun 2028 |
| NATIONAL GRID PLC | 5.602 | 12 Jun 2028 |
| NATIONAL GRID PLC | 5.809 | 12 Jun 2033 |
| NATIONAL SECURITIES CLEARING CORP. | 5.0 | 30 May 2028 |
| OVINTIV INC. | 5.65 | 15 May 2028 |
| OVINTIV INC. | 6.25 | 15 Jul 2033 |
| NATWEST GROUP PLC | 5.808 | 13 Sep 2029 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.582 | 12 Jun 2029 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 13 Jun 2028 |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 4.9 | 12 Jun 2028 |
| PECO ENERGY COMPANY | 4.9 | 15 Jun 2033 |
| MERCK & CO. INC. | 4.3 | 17 May 2030 |
| MERCK & CO. INC. | 4.5 | 17 May 2033 |
| MERCK & CO. INC. | 4.9 | 17 May 2044 |
| MERCK & CO. INC. | 5.0 | 17 May 2053 |
| MERCK & CO. INC. | 5.15 | 17 May 2063 |
| METLIFE INC. | 5.375 | 15 Jul 2033 |
| MIZUHO FINANCIAL GROUP INC. | 5.778 | 6 Jul 2029 |
| MIZUHO FINANCIAL GROUP INC. | 5.748 | 6 Jul 2034 |
| NASDAQ INC. | 5.35 | 28 Jun 2028 |
| NASDAQ INC. | 5.55 | 15 Feb 2034 |
| NASDAQ INC. | 5.95 | 15 Aug 2053 |
| NASDAQ INC. | 6.1 | 28 Jun 2063 |
| NOMURA HOLDINGS INC. | 6.07 | 12 Jul 2028 |
| NOMURA HOLDINGS INC. | 6.087 | 12 Jul 2033 |
| MORGAN STANLEY | 5.449 | 20 Jul 2029 |
| MORGAN STANLEY | 5.424 | 21 Jul 2034 |
| NONGHYUP BANK CO. LTD. | 4.875 | 3 Jul 2028 |
| NNN REIT INC. | 5.6 | 15 Oct 2033 |
| NORFOLK SOUTHERN CORPORATION | 5.05 | 1 Aug 2030 |
| NORFOLK SOUTHERN CORPORATION | 5.35 | 1 Aug 2054 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 1 Aug 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.2 | 3 Aug 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 3 Aug 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.05 | 3 Aug 2033 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 0.0 | 1 Sep 2025 |
| ONEOK INC. | 5.55 | 1 Nov 2026 |
| ONEOK INC. | 5.65 | 1 Nov 2028 |
| ONEOK INC. | 5.8 | 1 Nov 2030 |
| ONEOK INC. | 6.05 | 1 Sep 2033 |
| ONEOK INC. | 6.625 | 1 Sep 2053 |
| OTIS WORLDWIDE CORPORATION | 5.25 | 16 Aug 2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.939 | 18 Aug 2034 |
| BLUE OWL CREDIT INCOME CORP. | 7.75 | 16 Sep 2027 |
| MIDAMERICAN ENERGY COMPANY | 5.85 | 15 Sep 2054 |
| MITSUBISHI HC FINANCE AMERICA LLC | 5.807 | 12 Sep 2028 |
| NESTLE HOLDINGS INC. | 5.0 | 12 Sep 2028 |
| NESTLE HOLDINGS INC. | 5.0 | 12 Sep 2030 |
| NESTLE HOLDINGS INC. | 5.0 | 12 Sep 2033 |
| NEVADA POWER COMPANY | 6.0 | 15 Mar 2054 |
| NORDSON CORPORATION | 5.8 | 15 Sep 2033 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.437 | 12 Sep 2028 |
| MOHAWK INDUSTRIES INC. | 5.85 | 18 Sep 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 5.45 | 18 Sep 2026 |
| NIPPON LIFE INSURANCE COMPANY | 6.25 | 13 Sep 2053 |
| NATIONWIDE BUILDING SOCIETY | 6.557 | 18 Oct 2027 |
| MORGAN STANLEY BANK N.A. | 5.882 | 30 Oct 2026 |
| MORGAN STANLEY | 6.407 | 1 Nov 2029 |
| MORGAN STANLEY | 6.627 | 1 Nov 2034 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.615 | 20 Oct 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.875 | 20 Oct 2034 |
| PACCAR FINANCIAL CORP. | 5.2 | 9 Nov 2026 |
| NORFOLK SOUTHERN CORPORATION | 5.95 | 15 Mar 2064 |
| BOC AVIATION (USA) CORP. | 5.75 | 9 Nov 2028 |
| OREILLY AUTOMOTIVE INC. | 5.75 | 20 Nov 2026 |
| NATIONAL BANK OF CANADA | 5.6 | 18 Dec 2028 |
| PPL ELECTRIC UTILITIES CORPORATION | 4.85 | 15 Feb 2034 |
| MICRON TECHNOLOGY INC. | 5.3 | 15 Jan 2031 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.75 | 10 Dec 2025 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.787 | 10 Jan 2029 |
| NATIONAL GRID PLC | 5.418 | 11 Jan 2034 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 9 Jan 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 11 Jan 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.85 | 11 Jan 2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.0 | 11 Jan 2034 |
| MET TOWER GLOBAL FUNDING | 4.85 | 16 Jan 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.85 | 8 Jan 2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 8 Jan 2034 |
| MORGAN STANLEY BANK N.A. | 4.952 | 14 Jan 2028 |
| MORGAN STANLEY | 5.173 | 16 Jan 2030 |
| MORGAN STANLEY | 5.466 | 18 Jan 2035 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.951 | 10 Jan 2034 |
| NEW YORK LIFE GLOBAL FUNDING | 5.0 | 9 Jan 2034 |
| NIAGARA MOHAWK POWER CORPORATION | 5.29 | 17 Jan 2034 |
| NIAGARA MOHAWK POWER CORPORATION | 5.664 | 17 Jan 2054 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.71 | 10 Jan 2029 |
| BLUE OWL CAPITAL CORPORATION | 5.95 | 15 Mar 2029 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.3 | 21 Jan 2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.676 | 22 Jan 2035 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.65 | 15 Nov 2033 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.3 | 15 May 2028 |
| MORGAN STANLEY | 5.942 | 7 Feb 2039 |
| MIDAMERICAN ENERGY COMPANY | 5.3 | 1 Feb 2055 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 5 Feb 2027 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.85 | 7 Feb 2029 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.95 | 29 Jan 2026 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.9 | 15 Mar 2029 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.25 | 15 Mar 2034 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.55 | 15 Mar 2054 |
| NORTHROP GRUMMAN CORPORATION | 4.6 | 1 Feb 2029 |
| NORTHROP GRUMMAN CORPORATION | 4.9 | 1 Jun 2034 |
| NORTHROP GRUMMAN CORPORATION | 5.2 | 1 Jun 2054 |
| PACCAR FINANCIAL CORP. | 4.6 | 31 Jan 2029 |
| MONDELEZ INTERNATIONAL INC. | 4.75 | 20 Feb 2029 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 29 Jan 2029 |
| NORTHERN NATURAL GAS CO. | 5.625 | 1 Feb 2054 |
| ONEOK INC. | 5.15 | 15 Oct 2043 |
| ONEOK INC. | 4.25 | 15 Sep 2046 |
| ONEOK INC. | 4.2 | 3 Oct 2047 |
| ONEOK INC. | 5.0 | 1 Mar 2026 |
| ONEOK INC. | 3.25 | 1 Jun 2030 |
| ONEOK INC. | 3.95 | 1 Mar 2050 |
| ONEOK INC. | 4.85 | 1 Feb 2049 |
| MIZUHO FINANCIAL GROUP INC. | 5.376 | 26 May 2030 |
| MIZUHO FINANCIAL GROUP INC. | 5.579 | 26 May 2035 |
| NATWEST GROUP PLC | 5.583 | 1 Mar 2028 |
| NATWEST GROUP PLC | 5.778 | 1 Mar 2035 |
| NATWEST GROUP PLC | 6.475 | 1 Jun 2034 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.7 | 1 Sep 2054 |
| MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 15 Mar 2029 |
| NORTHERN STATES POWER COMPANY | 5.4 | 15 Mar 2054 |
| NESTLE CAPITAL CORP. | 4.65 | 12 Mar 2029 |
| NESTLE CAPITAL CORP. | 4.875 | 12 Mar 2034 |
| NESTLE CAPITAL CORP. | 5.1 | 12 Mar 2054 |
| NISOURCE INC. | 5.35 | 1 Apr 2034 |
| NORDEA BANK ABP | 5.0 | 19 Mar 2027 |
| MOTOROLA SOLUTIONS INC. | 5.4 | 15 Apr 2034 |
| NIPPON LIFE INSURANCE COMPANY | 5.95 | 16 Apr 2054 |
| MET TOWER GLOBAL FUNDING | 5.25 | 12 Apr 2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.258 | 17 Apr 2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.426 | 17 Apr 2035 |
| MORGAN STANLEY | 5.652 | 13 Apr 2028 |
| MORGAN STANLEY | 5.656 | 18 Apr 2030 |
| MORGAN STANLEY | 5.831 | 19 Apr 2035 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 5.35 | 9 Apr 2027 |
| NARRAGANSETT ELECTRIC CO. | 5.35 | 1 May 2034 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 2 Apr 2027 |
| NEXA RESOURCES S.A. | 6.75 | 9 Apr 2034 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.07 | 25 Mar 2027 |
| NUVEEN LLC | 5.55 | 15 Jan 2030 |
| NUVEEN LLC | 5.85 | 15 Apr 2034 |
| NORTHERN STATES POWER COMPANY | 5.65 | 15 Jun 2054 |
| NISOURCE INC. | 6.95 | 30 Nov 2054 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.492 | 14 May 2030 |
| PACCAR FINANCIAL CORP. | 5.0 | 13 May 2027 |
| BLUE OWL CREDIT INCOME CORP. | 7.75 | 15 Jan 2029 |
| BLUE OWL CREDIT INCOME CORP. | 6.65 | 15 Mar 2031 |
| BLUE OWL CREDIT INCOME CORP. | 7.95 | 13 Jun 2028 |
| NATWEST MARKETS PLC | 5.416 | 17 May 2027 |
| NATWEST MARKETS PLC | 5.41 | 17 May 2029 |
| BOC AVIATION (USA) CORP. | 5.25 | 14 Jan 2030 |
| NSTAR ELECTRIC COMPANY | 5.4 | 1 Jun 2034 |
| MICROSOFT CORPORATION | 2.5 | 15 Sep 2050 |
| MICROSOFT CORPORATION | 3.4 | 15 Sep 2026 |
| METLIFE INC. | 5.3 | 15 Dec 2034 |
| NNN REIT INC. | 5.5 | 15 Jun 2034 |
| OWENS CORNING | 5.5 | 15 Jun 2027 |
| OWENS CORNING | 5.7 | 15 Jun 2034 |
| OWENS CORNING | 5.95 | 15 Jun 2054 |
| MORGAN STANLEY BANK N.A. | 5.504 | 26 May 2028 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 5.087 | 11 Jun 2027 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.75 | 15 Jun 2054 |
| METLIFE GLOBAL FUNDING | 5.05 | 11 Jun 2027 |
| NBK SPC LTD. | 5.5 | 6 Jun 2030 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 5.181 | 11 Jun 2034 |
| NEW YORK LIFE GLOBAL FUNDING | 5.0 | 6 Jun 2029 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.16 | 28 May 2031 |
| NATIONAL BANK OF CANADA | 5.6 | 2 Jul 2027 |
| MIZUHO FINANCIAL GROUP INC. | 5.382 | 10 Jul 2030 |
| NISOURCE INC. | 5.2 | 1 Jul 2029 |
| NOMURA HOLDINGS INC. | 5.594 | 2 Jul 2027 |
| NOMURA HOLDINGS INC. | 5.783 | 3 Jul 2034 |
| MIZUHO FINANCIAL GROUP INC. | 5.594 | 10 Jul 2035 |
| NUTRIEN LTD. | 5.4 | 21 Jun 2034 |
| MITSUBISHI HC FINANCE AMERICA LLC | 5.15 | 24 Oct 2029 |
| MORGAN STANLEY BANK N.A. | 4.968 | 14 Jul 2028 |
| MORGAN STANLEY | 5.042 | 19 Jul 2030 |
| MORGAN STANLEY | 5.32 | 19 Jul 2035 |
| NTT FINANCE CORPORATION | 5.104 | 2 Jul 2027 |
| NTT FINANCE CORPORATION | 5.11 | 2 Jul 2029 |
| NTT FINANCE CORPORATION | 5.136 | 2 Jul 2031 |
| NATIONAL SECURITIES CLEARING CORP. | 5.15 | 26 Jun 2026 |
| NATIONAL SECURITIES CLEARING CORP. | 4.9 | 26 Jun 2029 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.102 | 23 Jul 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.401 | 23 Jul 2035 |
| NETFLIX INC. | 5.4 | 15 Aug 2054 |
| ONE GAS INC. | 5.1 | 1 Apr 2029 |
| PPL CAPITAL FUNDING INC. | 5.25 | 1 Sep 2034 |
| PACCAR FINANCIAL CORP. | 4.45 | 6 Aug 2027 |
| MOODYS CORPORATION | 5.0 | 5 Aug 2034 |
| NETFLIX INC. | 4.9 | 15 Aug 2034 |
| OMNICOM GROUP INC. | 5.3 | 1 Nov 2034 |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 15 Aug 2034 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.875 | 1 Aug 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.75 | 1 Aug 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 1 Aug 2029 |
| NATIONWIDE BUILDING SOCIETY | 5.127 | 29 Jul 2029 |
| NATWEST GROUP PLC | 4.964 | 15 Aug 2030 |
| OREILLY AUTOMOTIVE INC. | 5.0 | 19 Aug 2034 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 5.6 | 1 Apr 2053 |
| NEWMONT CORPORATION | 5.35 | 15 Mar 2034 |
| NISOURCE INC. | 6.375 | 31 Mar 2055 |
| MCKESSON CORPORATION | 4.25 | 15 Sep 2029 |
| ORIX CORPORATION | 4.65 | 10 Sep 2029 |
| PECO ENERGY COMPANY | 5.25 | 15 Sep 2054 |
| NEWMONT CORPORATION | 3.25 | 13 May 2030 |
| NORDSON CORPORATION | 4.5 | 15 Dec 2029 |
| BOC AVIATION (USA) CORP. | 4.625 | 4 Sep 2031 |
| MONDELEZ INTERNATIONAL INC. | 4.75 | 28 Aug 2034 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.15 | 15 Jun 2029 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.12 | 16 Sep 2027 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 5.8 | 11 Sep 2054 |
| NORDEA BANK ABP | 4.375 | 10 Sep 2029 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.11 | 12 Sep 2027 |
| NOVARTIS CAPITAL CORP. | 3.8 | 18 Sep 2029 |
| NOVARTIS CAPITAL CORP. | 4.0 | 18 Sep 2031 |
| NOVARTIS CAPITAL CORP. | 4.2 | 18 Sep 2034 |
| NOVARTIS CAPITAL CORP. | 4.7 | 18 Sep 2054 |
| ONEOK INC. | 4.25 | 24 Sep 2027 |
| ONEOK INC. | 4.4 | 15 Oct 2029 |
| ONEOK INC. | 4.75 | 15 Oct 2031 |
| ONEOK INC. | 5.05 | 1 Nov 2034 |
| ONEOK INC. | 5.7 | 1 Nov 2054 |
| ONEOK INC. | 5.85 | 1 Nov 2064 |
| ORACLE CORPORATION | 4.2 | 27 Sep 2029 |
| ORACLE CORPORATION | 5.5 | 27 Sep 2064 |
| ORACLE CORPORATION | 4.7 | 27 Sep 2034 |
| ORACLE CORPORATION | 5.375 | 27 Sep 2054 |
| NATIONAL BANK OF CANADA | 4.5 | 10 Oct 2029 |
| MEITUAN | 4.5 | 2 Apr 2028 |
| MEITUAN | 4.625 | 2 Oct 2029 |
| MET TOWER GLOBAL FUNDING | 4.0 | 1 Oct 2027 |
| MORGAN STANLEY BANK N.A. | 4.447 | 15 Oct 2027 |
| MORGAN STANLEY | 4.654 | 18 Oct 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 3.9 | 1 Oct 2027 |
| NIAGARA ENERGY SAC | 5.746 | 3 Oct 2034 |
| NORINCHUKIN BANK | 5.094 | 16 Oct 2029 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.812 | 21 Oct 2032 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 15 Nov 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 15 Nov 2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 13 Nov 2026 |
| MORGAN STANLEY | 5.516 | 19 Nov 2055 |
| OTIS WORLDWIDE CORPORATION | 5.125 | 19 Nov 2031 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.5 | 26 Oct 2027 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.9 | 15 Mar 2028 |
| MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 15 Feb 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 4.6 | 5 Dec 2029 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.901 | 14 Jan 2030 |
| MICRON TECHNOLOGY INC. | 5.8 | 15 Jan 2035 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.197 | 16 Jan 2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.574 | 16 Jan 2036 |
| METLIFE GLOBAL FUNDING | 4.9 | 9 Jan 2030 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.96 | 13 Jan 2030 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.55 | 15 Jun 2054 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.65 | 1 Nov 2029 |
| MORGAN STANLEY BANK N.A. | 5.016 | 12 Jan 2029 |
| MORGAN STANLEY | 5.23 | 15 Jan 2031 |
| MORGAN STANLEY | 5.587 | 18 Jan 2036 |
| NLG GLOBAL FUNDING | 5.4 | 23 Jan 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 5.35 | 23 Jan 2035 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 6.75 | 4 Apr 2029 |
| NATIONAL BANK OF CANADA | 4.95 | 1 Feb 2028 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.75 | 7 Feb 2028 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.95 | 7 Feb 2030 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.375 | 15 Aug 2055 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.5 | 15 Aug 2055 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.85 | 4 Feb 2028 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.05 | 15 Mar 2030 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.3 | 15 Mar 2032 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.45 | 15 Mar 2035 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.9 | 15 Mar 2055 |
| ORACLE CORPORATION | 4.8 | 3 Aug 2028 |
| ORACLE CORPORATION | 5.25 | 3 Feb 2032 |
| ORACLE CORPORATION | 5.5 | 3 Aug 2035 |
| ORACLE CORPORATION | 6.0 | 3 Aug 2055 |
| ORACLE CORPORATION | 6.125 | 3 Aug 2065 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.222 | 29 Jan 2031 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.575 | 29 Jan 2036 |
| MET TOWER GLOBAL FUNDING | 4.8 | 14 Jan 2028 |
| MINERA MEXICO S.A. DE C.V. | 5.625 | 12 Feb 2032 |
| MIZUHO FINANCIAL GROUP INC. | 5.098 | 13 May 2031 |
| MIZUHO FINANCIAL GROUP INC. | 5.422 | 13 May 2036 |
| ORLEN SPOLKA AKCYJNA | 6.0 | 30 Jan 2035 |
| NATIONAL FUEL GAS COMPANY | 5.5 | 15 Mar 2030 |
| NATIONAL FUEL GAS COMPANY | 5.95 | 15 Mar 2035 |
| MERITAGE HOMES CORPORATION | 5.65 | 15 Mar 2035 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 6.1 | 11 Jun 2055 |
| METLIFE INC. | 6.35 | 15 Mar 2055 |
| NUCOR CORPORATION | 4.65 | 1 Jun 2030 |
| NUCOR CORPORATION | 5.1 | 1 Jun 2035 |
| NUTRIEN LTD. | 5.25 | 12 Mar 2032 |
| ORIX CORPORATION | 5.4 | 25 Feb 2035 |
| PACCAR FINANCIAL CORP. | 4.55 | 3 Mar 2028 |
| NETAPP INC. | 5.5 | 17 Mar 2032 |
| NETAPP INC. | 5.7 | 17 Mar 2035 |
| NORDEA BANK ABP | 4.375 | 17 Mar 2028 |
| NATWEST MARKETS PLC | 4.789 | 21 Mar 2028 |
| NATWEST MARKETS PLC | 5.022 | 21 Mar 2030 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.49 | 21 Mar 2028 |
| NORTHWESTERN UNIVERSITY | 4.94 | 1 Dec 2035 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.5 | 20 Mar 2027 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.35 | 1 Apr 2035 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.8 | 1 Apr 2055 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.65 | 1 Apr 2027 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 5.0 | 1 Apr 2030 |
| NISOURCE INC. | 5.85 | 1 Apr 2055 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.159 | 24 Apr 2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.615 | 24 Apr 2036 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 4.75 | 30 Apr 2028 |
| MORGAN STANLEY | 4.994 | 12 Apr 2029 |
| MORGAN STANLEY | 5.192 | 17 Apr 2031 |
| MORGAN STANLEY | 5.664 | 17 Apr 2036 |
| MICRON TECHNOLOGY INC. | 5.65 | 1 Nov 2032 |
| MICRON TECHNOLOGY INC. | 6.05 | 1 Nov 2035 |
| MONDELEZ INTERNATIONAL INC. | 4.25 | 6 May 2028 |
| MONDELEZ INTERNATIONAL INC. | 4.5 | 6 May 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 4.4 | 25 Apr 2028 |
| NIPPON LIFE INSURANCE COMPANY | 6.5 | 30 Apr 2055 |
| NORTHERN STATES POWER COMPANY | 5.05 | 15 May 2035 |
| NORTHERN STATES POWER COMPANY | 5.65 | 15 May 2055 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 6.8 | 13 May 2030 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.899 | 13 May 2031 |
| BLUE OWL CAPITAL CORPORATION | 6.2 | 15 Jul 2030 |
| NATIONAL SECURITIES CLEARING CORP. | 4.35 | 20 May 2027 |
| NATIONAL SECURITIES CLEARING CORP. | 4.7 | 20 May 2030 |
| NATWEST GROUP PLC | 5.115 | 23 May 2031 |
| PSEG POWER LLC | 5.2 | 15 May 2030 |
| PSEG POWER LLC | 5.75 | 15 May 2035 |
| MCKESSON CORPORATION | 4.65 | 30 May 2030 |
| MCKESSON CORPORATION | 4.95 | 30 May 2032 |
| MCKESSON CORPORATION | 5.25 | 30 May 2035 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.308 | 13 Jun 2028 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.534 | 13 Jun 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 4.6 | 3 Jun 2030 |
| NORTHROP GRUMMAN CORPORATION | 4.65 | 15 Jul 2030 |
| NORTHROP GRUMMAN CORPORATION | 5.25 | 15 Jul 2035 |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 6.17 | 29 May 2055 |
| PVH CORP. | 5.5 | 13 Jun 2030 |
| MOTOROLA SOLUTIONS INC. | 4.85 | 15 Aug 2030 |
| MOTOROLA SOLUTIONS INC. | 5.2 | 15 Aug 2032 |
| MOTOROLA SOLUTIONS INC. | 5.55 | 15 Aug 2035 |
| OMEGA HEALTHCARE INVESTORS INC. | 5.2 | 1 Jul 2030 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.375 | 15 Nov 2041 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.5 | 20 Mar 2042 |
| RIO TINTO FINANCE (USA) LTD. | 5.2 | 2 Nov 2040 |
| SHELL INTERNATIONAL FINANCE BV | 6.375 | 15 Dec 2038 |
| SIMON PROPERTY GROUP L.P. | 4.75 | 15 Mar 2042 |
| SONOCO PRODUCTS COMPANY | 5.75 | 1 Nov 2040 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 6.05 | 15 Mar 2039 |
| PFIZER INC. | 4.3 | 15 Jun 2043 |
| Phillips 66 | 5.875 | 1 May 2042 |
| RIO TINTO FINANCE (USA) PLC | 4.125 | 21 Aug 2042 |
| PHILIP MORRIS INTERNATIONAL INC. | 6.375 | 16 May 2038 |
| PEPSICO INC. | 5.5 | 15 Jan 2040 |
| PFIZER INC. | 7.2 | 15 Mar 2039 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 6.125 | 17 Aug 2026 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.7 | 15 Jun 2044 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 6.65 | 15 Jan 2037 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.65 | 1 Oct 2043 |
| MERCK & CO. INC. | 6.5 | 1 Dec 2033 |
| RIO TINTO FINANCE (USA) LTD. | 7.125 | 15 Jul 2028 |
| ROGERS COMMUNICATIONS INC. | 5.0 | 15 Mar 2044 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 15 Nov 2043 |
| Shell International Finance BV | 5.5 | 25 Mar 2040 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.125 | 4 Mar 2043 |
| PROCTER & GAMBLE COMPANY | 5.55 | 5 Mar 2037 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.875 | 21 Aug 2042 |
| PRUDENTIAL FINANCIAL INC. | 5.7 | 14 Dec 2036 |
| PRUDENTIAL FINANCIAL INC. | 4.6 | 15 May 2044 |
| ROYAL KPN N.V. | 8.375 | 1 Oct 2030 |
| SEMPRA | 6.0 | 15 Oct 2039 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.25 | 10 Nov 2044 |
| PHILLIPS 66 | 4.65 | 15 Nov 2034 |
| PHILLIPS 66 | 4.875 | 15 Nov 2044 |
| QUALCOMM INCORPORATED | 4.65 | 20 May 2035 |
| QUALCOMM INCORPORATED | 4.8 | 20 May 2045 |
| SHELL INTERNATIONAL FINANCE BV | 4.375 | 11 May 2045 |
| REYNOLDS AMERICAN INC. | 5.85 | 15 Aug 2045 |
| REYNOLDS AMERICAN INC. | 5.7 | 15 Aug 2035 |
| PARKER-HANNIFIN CORPORATION | 4.2 | 21 Nov 2034 |
| J. M. SMUCKER COMPANY | 4.25 | 15 Mar 2035 |
| LINDE INC. | 3.55 | 7 Nov 2042 |
| SANTANDER HOLDINGS USA INC. | 4.5 | 17 Jul 2025 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.65 | 15 Oct 2025 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.375 | 11 Aug 2025 |
| PEPSICO INC. | 4.45 | 14 Apr 2046 |
| SOCIETE GENERALE SA | 5.625 | 24 Nov 2045 |
| SIMON PROPERTY GROUP L.P. | 3.3 | 15 Jan 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.75 | 25 Feb 2026 |
| PEPSICO INC. | 2.85 | 24 Feb 2026 |
| NATWEST GROUP PLC | 4.8 | 5 Apr 2026 |
| BOOKING HOLDINGS INC. | 3.6 | 1 Jun 2026 |
| SHELL INTERNATIONAL FINANCE BV | 2.875 | 10 May 2026 |
| SOUTHERN COMPANY | 3.25 | 1 Jul 2026 |
| SOUTHERN COMPANY | 4.4 | 1 Jul 2046 |
| PFIZER INC. | 4.4 | 15 May 2044 |
| PFIZER INC. | 2.75 | 3 Jun 2026 |
| SABINE PASS LIQUEFACTION LLC | 5.875 | 30 Jun 2026 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.8 | 1 Mar 2046 |
| SABINE PASS LIQUEFACTION LLC | 5.0 | 15 Mar 2027 |
| SHELL INTERNATIONAL FINANCE BV | 2.5 | 12 Sep 2026 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY | 3.2 | 23 Sep 2026 |
| PEPSICO INC. | 2.375 | 6 Oct 2026 |
| PEPSICO INC. | 3.45 | 6 Oct 2046 |
| PFIZER INC. | 3.0 | 15 Dec 2026 |
| PFIZER INC. | 4.0 | 15 Dec 2036 |
| PFIZER INC. | 4.125 | 15 Dec 2046 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.5 | 15 Dec 2026 |
| PROCTER & GAMBLE COMPANY | 2.45 | 3 Nov 2026 |
| SIMON PROPERTY GROUP L.P. | 3.25 | 30 Nov 2026 |
| PACIFIC LIFECORP | 6.6 | 15 Sep 2033 |
| PARKER-HANNIFIN CORPORATION | 4.45 | 21 Nov 2044 |
| PENSKE TRUCK LEASING CO. LP | 3.4 | 15 Nov 2026 |
| PEPSICO INC. | 3.5 | 17 Jul 2025 |
| PERNOD RICARD S.A. | 5.5 | 15 Jan 2042 |
| PERNOD RICARD S.A. | 3.25 | 8 Jun 2026 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.9 | 15 Feb 2045 |
| POLAR TANKERS INC. | 5.951 | 10 May 2037 |
| POTOMAC ELECTRIC POWER COMPANY | 6.5 | 15 Nov 2037 |
| POTOMAC ELECTRIC POWER COMPANY | 4.15 | 15 Mar 2043 |
| LINDE INC. | 3.2 | 30 Jan 2026 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 6.5 | 15 Jan 2039 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 3.15 | 15 Jul 2046 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 3.3 | 15 Jul 2056 |
| PRINCIPAL FINANCIAL GROUP INC. | 6.05 | 15 Oct 2036 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 3.0 | 18 Apr 2026 |
| PROCTER & GAMBLE COMPANY | 2.7 | 2 Feb 2026 |
| PROGRESS ENERGY INC. | 7.75 | 1 Mar 2031 |
| PROGRESS ENERGY INC. | 6.0 | 1 Dec 2039 |
| PROGRESSIVE CORPORATION | 2.45 | 15 Jan 2027 |
| PUBLIC SERVICE COMPANY OF COLORADO | 3.6 | 15 Sep 2042 |
| QUEST DIAGNOSTICS INCORPORATED | 3.45 | 1 Jun 2026 |
| REALTY INCOME CORPORATION | 3.0 | 15 Jan 2027 |
| REGIONS BANK | 6.45 | 26 Jun 2037 |
| RELIANCE INDUSTRIES LIMITED | 6.25 | 19 Oct 2040 |
| RELIANCE INDUSTRIES LIMITED | 4.875 | 10 Feb 2045 |
| REPUBLIC SERVICES INC. | 2.9 | 1 Jul 2026 |
| REYNOLDS AMERICAN INC. | 6.15 | 15 Sep 2043 |
| RIO TINTO FINANCE (USA) PLC | 4.75 | 22 Mar 2042 |
| ROCHE HOLDINGS INC. | 4.0 | 28 Nov 2044 |
| ROCHE HOLDINGS INC. | 3.0 | 10 Nov 2025 |
| ROCHE HOLDINGS INC. | 2.625 | 15 May 2026 |
| ROCHE HOLDINGS INC. | 2.375 | 28 Jan 2027 |
| ROGERS COMMUNICATIONS INC. | 4.5 | 15 Mar 2043 |
| ROGERS COMMUNICATIONS INC. | 5.45 | 1 Oct 2043 |
| ROGERS COMMUNICATIONS INC. | 3.625 | 15 Dec 2025 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 15 Nov 2026 |
| ROPER TECHNOLOGIES INC. | 3.8 | 15 Dec 2026 |
| RUWAIS POWER COMPANY PJSC | 6.0 | 31 Aug 2036 |
| SES GLOBAL AMERICAS HOLDINGS INC. | 5.3 | 25 Mar 2044 |
| SP POWERASSETS LIMITED | 3.25 | 24 Nov 2025 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 4.5 | 15 Aug 2040 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 2.5 | 15 May 2026 |
| SCENTRE GROUP TRUST 1 | 3.25 | 28 Oct 2025 |
| SCHLUMBERGER HOLDINGS CORPORATION | 4.0 | 21 Dec 2025 |
| SHELL INTERNATIONAL FINANCE BV | 3.625 | 21 Aug 2042 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4.4 | 27 May 2045 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.35 | 15 Oct 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.3 | 15 Sep 2046 |
| SIMON PROPERTY GROUP L.P. | 6.75 | 1 Feb 2040 |
| SIMON PROPERTY GROUP L.P. | 3.5 | 1 Sep 2025 |
| SIMON PROPERTY GROUP L.P. | 4.25 | 30 Nov 2046 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 7.375 | 1 Dec 2031 |
| SINOCHEM OVERSEAS CAPITAL CO. LTD. | 6.3 | 12 Nov 2040 |
| J. M. SMUCKER COMPANY | 4.375 | 15 Mar 2045 |
| SOCIETE GENERALE SA | 4.25 | 19 Aug 2026 |
| SOLAR STAR FUNDING LLC | 5.375 | 30 Jun 2035 |
| DOMINION ENERGY SOUTH CAROLINA INC. | 6.05 | 15 Jan 2038 |
| DOMINION ENERGY SOUTH CAROLINA INC. | 5.1 | 1 Jun 2065 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 6.0 | 15 Jan 2034 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.95 | 1 Feb 2038 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.5 | 15 Mar 2040 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.5 | 1 Sep 2040 |
| SOUTHERN CALIFORNIA GAS COMPANY | 2.6 | 15 Jun 2026 |
| SOUTHERN COMPANY | 4.25 | 1 Jul 2036 |
| PHARMACIA CORP. | 0.0 | 1 Dec 2028 |
| SOCIETE GENERALE SA | 4.0 | 12 Jan 2027 |
| PARKER-HANNIFIN CORPORATION | 3.25 | 1 Mar 2027 |
| PARKER-HANNIFIN CORPORATION | 4.1 | 1 Mar 2047 |
| PENSKE TRUCK LEASING CO. LP | 4.2 | 1 Apr 2027 |
| REALTY INCOME CORPORATION | 4.125 | 15 Oct 2026 |
| SABINE PASS LIQUEFACTION LLC | 4.2 | 15 Mar 2028 |
| CHARLES SCHWAB CORPORATION | 3.2 | 2 Mar 2027 |
| PROGRESSIVE CORPORATION | 4.125 | 15 Apr 2047 |
| RTX CORPORATION | 3.5 | 15 Mar 2027 |
| RTX CORPORATION | 4.35 | 15 Apr 2047 |
| S&P GLOBAL INC. | 2.95 | 22 Jan 2027 |
| SCENTRE MANAGEMENT LTD. | 3.75 | 23 Mar 2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4.2 | 16 Mar 2047 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.4 | 16 Mar 2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.0 | 1 Apr 2047 |
| PEPSICO INC. | 4.0 | 2 May 2047 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 1 Jun 2027 |
| SHERWIN-WILLIAMS COMPANY | 4.5 | 1 Jun 2047 |
| RAYMOND JAMES FINANCIAL INC. | 4.95 | 15 Jul 2046 |
| SAMMONS FINANCIAL GROUP INC. | 4.45 | 12 May 2027 |
| QUALCOMM INCORPORATED | 3.25 | 20 May 2027 |
| QUALCOMM INCORPORATED | 4.3 | 20 May 2047 |
| SEMPRA | 3.25 | 15 Jun 2027 |
| SIMON PROPERTY GROUP L.P. | 3.375 | 15 Jun 2027 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.0 | 26 Jun 2027 |
| SOUTHERN COMPANY | 5.325 | 21 Jun 2057 |
| REGENCY CENTERS L. P. | 3.6 | 1 Feb 2027 |
| SANTANDER HOLDINGS USA INC. | 4.4 | 13 Jul 2027 |
| PROCTER & GAMBLE COMPANY | 2.85 | 11 Aug 2027 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.125 | 17 Aug 2027 |
| BOOKING HOLDINGS INC. | 3.55 | 15 Mar 2028 |
| PROTECTIVE LIFE CORPORATION | 5.35 | 10 Aug 2052 |
| PRUDENTIAL FINANCIAL INC. | 4.5 | 15 Sep 2047 |
| PUBLIC STORAGE | 3.094 | 15 Sep 2027 |
| PEPSICO INC. | 3.0 | 15 Oct 2027 |
| SP POWERASSETS LIMITED | 3.0 | 26 Sep 2027 |
| PACIFIC LIFE INSURANCE COMPANY | 4.3 | 24 Oct 2067 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.125 | 2 Mar 2028 |
| RELIANCE INDUSTRIES LIMITED | 3.667 | 30 Nov 2027 |
| REPUBLIC SERVICES INC. | 3.375 | 15 Nov 2027 |
| ROYAL CARIBBEAN GROUP | 3.7 | 15 Mar 2028 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.823 | 3 Nov 2028 |
| PACKAGING CORPORATION OF AMERICA | 3.4 | 15 Dec 2027 |
| PRUDENTIAL FINANCIAL INC. | 3.905 | 7 Dec 2047 |
| PRUDENTIAL FINANCIAL INC. | 3.935 | 7 Dec 2049 |
| REALTY INCOME CORPORATION | 4.65 | 15 Mar 2047 |
| REALTY INCOME CORPORATION | 3.65 | 15 Jan 2028 |
| CHARLES SCHWAB CORPORATION | 3.2 | 25 Jan 2028 |
| SIMON PROPERTY GROUP L.P. | 3.375 | 1 Dec 2027 |
| J. M. SMUCKER COMPANY | 3.375 | 15 Dec 2027 |
| SEMPRA | 3.4 | 1 Feb 2028 |
| SEMPRA | 3.8 | 1 Feb 2038 |
| SEMPRA | 4.0 | 1 Feb 2048 |
| ROGERS COMMUNICATIONS INC. | 4.3 | 15 Feb 2048 |
| PHILLIPS 66 | 3.9 | 15 Mar 2028 |
| PROGRESSIVE CORPORATION | 4.2 | 15 Mar 2048 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.125 | 1 Mar 2048 |
| SALESFORCE INC. | 3.7 | 11 Apr 2028 |
| SECURIAN FINANCIAL GROUP INC. | 4.8 | 15 Apr 2048 |
| SIGMA FINANCE NETHERLANDS BV | 4.875 | 27 Mar 2028 |
| REPUBLIC SERVICES INC. | 3.95 | 15 May 2028 |
| NATWEST GROUP PLC | 4.892 | 18 May 2029 |
| SABAL TRAIL TRANSMISSION LLC | 4.246 | 1 May 2028 |
| SABAL TRAIL TRANSMISSION LLC | 4.682 | 1 May 2038 |
| PUGET SOUND ENERGY INC. | 4.223 | 15 Jun 2048 |
| SANOFI SA | 3.625 | 19 Jun 2028 |
| ROPER TECHNOLOGIES INC. | 4.2 | 15 Sep 2028 |
| PFIZER INC. | 4.1 | 15 Sep 2038 |
| PFIZER INC. | 4.2 | 15 Sep 2048 |
| PFIZER INC. | 3.6 | 15 Sep 2028 |
| ROCHE HOLDINGS INC. | 3.625 | 17 Sep 2028 |
| SOCIETE GENERALE SA | 4.75 | 14 Sep 2028 |
| SOUTHERN CALIFORNIA GAS COMPANY | 4.3 | 15 Jan 2049 |
| PRUDENTIAL FINANCIAL INC. | 5.7 | 15 Sep 2048 |
| PROGRESSIVE CORPORATION | 4.0 | 1 Mar 2029 |
| NATWEST GROUP PLC | 5.076 | 27 Jan 2030 |
| SABIC CAPITAL II B.V. | 4.5 | 10 Oct 2028 |
| PEPSICO INC. | 7.0 | 1 Mar 2029 |
| PT MINERAL INDUSTRI INDONESIA (PERSERO) | 6.53 | 15 Nov 2028 |
| CHARLES SCHWAB CORPORATION | 4.0 | 1 Feb 2029 |
| SHELL INTERNATIONAL FINANCE BV | 3.875 | 13 Nov 2028 |
| PRUDENTIAL FINANCIAL INC. | 4.35 | 25 Feb 2050 |
| SCHLUMBERGER HOLDINGS CORPORATION | 4.3 | 1 May 2029 |
| PFIZER INC. | 3.45 | 15 Mar 2029 |
| PFIZER INC. | 3.9 | 15 Mar 2039 |
| PFIZER INC. | 4.0 | 15 Mar 2049 |
| QUEST DIAGNOSTICS INCORPORATED | 4.2 | 30 Jun 2029 |
| RELX CAPITAL INC. | 4.0 | 18 Mar 2029 |
| ROCKWELL AUTOMATION INC. | 4.2 | 1 Mar 2049 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.2 | 1 Mar 2029 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 1 Mar 2049 |
| PUBLIC STORAGE | 3.385 | 1 May 2029 |
| ROGERS COMMUNICATIONS INC. | 4.35 | 1 May 2049 |
| SCHLUMBERGER HOLDINGS CORPORATION | 3.9 | 17 May 2028 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 3.9 | 15 May 2029 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.375 | 15 Aug 2029 |
| PIEDMONT NATURAL GAS COMPANY INC. | 3.5 | 1 Jun 2029 |
| PRINCIPAL FINANCIAL GROUP INC. | 3.7 | 15 May 2029 |
| NATWEST GROUP PLC | 4.445 | 8 May 2030 |
| STC SUKUK COMPANY LIMITED | 3.89 | 13 May 2029 |
| CHARLES SCHWAB CORPORATION | 3.25 | 22 May 2029 |
| PARKER-HANNIFIN CORPORATION | 3.25 | 14 Jun 2029 |
| PARKER-HANNIFIN CORPORATION | 4.0 | 14 Jun 2049 |
| PARTNERRE FINANCE B LLC | 3.7 | 2 Jul 2029 |
| REALTY INCOME CORPORATION | 3.25 | 15 Jun 2029 |
| PANASONIC HOLDINGS CORPORATION | 3.113 | 19 Jul 2029 |
| SANDS CHINA LTD. | 5.4 | 8 Aug 2028 |
| PEPSICO INC. | 2.625 | 29 Jul 2029 |
| PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 1 Mar 2050 |
| ROPER TECHNOLOGIES INC. | 2.95 | 15 Sep 2029 |
| SHERWIN-WILLIAMS COMPANY | 2.95 | 15 Aug 2029 |
| SHERWIN-WILLIAMS COMPANY | 3.8 | 15 Aug 2049 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 2.85 | 1 Aug 2029 |
| REVVITY INC. | 3.3 | 15 Sep 2029 |
| SIMON PROPERTY GROUP L.P. | 2.45 | 13 Sep 2029 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 3.55 | 15 Dec 2029 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 2.5 | 16 Sep 2029 |
| PRUDENTIAL FINANCIAL INC. | 3.7 | 13 Mar 2051 |
| SIMON PROPERTY GROUP L.P. | 3.25 | 13 Sep 2049 |
| PAYPAL HOLDINGS INC. | 2.65 | 1 Oct 2026 |
| PAYPAL HOLDINGS INC. | 2.85 | 1 Oct 2029 |
| PEPSICO INC. | 2.875 | 15 Oct 2049 |
| PROMIGAS SA ESP | 3.75 | 16 Oct 2029 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 2.532 | 1 Oct 2029 |
| SANTANDER HOLDINGS USA INC. | 3.244 | 5 Oct 2026 |
| ROGERS COMMUNICATIONS INC. | 3.7 | 15 Nov 2049 |
| SHELL INTERNATIONAL FINANCE BV | 3.125 | 7 Nov 2049 |
| PACKAGING CORPORATION OF AMERICA | 3.0 | 15 Dec 2029 |
| S&P GLOBAL INC. | 2.5 | 1 Dec 2029 |
| S&P GLOBAL INC. | 3.25 | 1 Dec 2049 |
| QUEST DIAGNOSTICS INCORPORATED | 2.95 | 30 Jun 2030 |
| MASS GENERAL BRIGHAM INCORPORATED | 3.342 | 1 Jul 2060 |
| PROSUS N.V. | 3.68 | 21 Jan 2030 |
| SOCIETE GENERALE SA | 3.0 | 22 Jan 2030 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.65 | 1 Feb 2050 |
| SOUTHERN CALIFORNIA GAS COMPANY | 2.55 | 1 Feb 2030 |
| PROLOGIS L.P. | 2.25 | 15 Apr 2030 |
| PROLOGIS L.P. | 2.125 | 15 Apr 2027 |
| PROLOGIS L.P. | 3.0 | 15 Apr 2050 |
| J. M. SMUCKER COMPANY | 2.375 | 15 Mar 2030 |
| PEPSICO INC. | 2.75 | 19 Mar 2030 |
| PEPSICO INC. | 3.625 | 19 Mar 2050 |
| SHERWIN-WILLIAMS COMPANY | 2.3 | 15 May 2030 |
| SHERWIN-WILLIAMS COMPANY | 3.3 | 15 May 2050 |
| PEPSICO INC. | 3.875 | 19 Mar 2060 |
| PEPSICO INC. | 2.625 | 19 Mar 2027 |
| PRUDENTIAL FINANCIAL INC. | 2.1 | 10 Mar 2030 |
| PRUDENTIAL FINANCIAL INC. | 1.5 | 10 Mar 2026 |
| PRUDENTIAL FINANCIAL INC. | 3.0 | 10 Mar 2040 |
| REPUBLIC SERVICES INC. | 2.3 | 1 Mar 2030 |
| CHARLES SCHWAB CORPORATION | 4.625 | 22 Mar 2030 |
| PROCTER & GAMBLE COMPANY | 3.0 | 25 Mar 2030 |
| SONOCO PRODUCTS COMPANY | 3.125 | 1 May 2030 |
| PFIZER INC. | 2.625 | 1 Apr 2030 |
| PENSKE TRUCK LEASING CO. LP | 4.0 | 15 Jul 2025 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 2.517 | 15 Oct 2050 |
| PROCTER & GAMBLE COMPANY | 2.8 | 25 Mar 2027 |
| PROCTER & GAMBLE COMPANY | 3.55 | 25 Mar 2040 |
| PROGRESSIVE CORPORATION | 3.2 | 26 Mar 2030 |
| PROGRESSIVE CORPORATION | 3.95 | 26 Mar 2050 |
| RAYMOND JAMES FINANCIAL INC. | 4.65 | 1 Apr 2030 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.7 | 1 Aug 2025 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 2.25 | 1 Jun 2030 |
| SOUTHERN COMPANY | 3.7 | 30 Apr 2030 |
| PAYPAL HOLDINGS INC. | 2.3 | 1 Jun 2030 |
| PAYPAL HOLDINGS INC. | 3.25 | 1 Jun 2050 |
| PEPSICO INC. | 1.625 | 1 May 2030 |
| PFIZER INC. | 1.7 | 28 May 2030 |
| PFIZER INC. | 2.55 | 28 May 2040 |
| PFIZER INC. | 2.7 | 28 May 2050 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.1 | 1 May 2030 |
| QUALCOMM INCORPORATED | 3.25 | 20 May 2050 |
| QUALCOMM INCORPORATED | 2.15 | 20 May 2030 |
| QUEST DIAGNOSTICS INCORPORATED | 2.8 | 30 Jun 2031 |
| RELX CAPITAL INC. | 3.0 | 22 May 2030 |
| RTX CORPORATION | 3.125 | 1 Jul 2050 |
| RTX CORPORATION | 2.25 | 1 Jul 2030 |
| REALTY INCOME CORPORATION | 3.25 | 15 Jan 2031 |
| REGENCY CENTERS L. P. | 3.7 | 15 Jun 2030 |
| NATWEST GROUP PLC | 3.073 | 22 May 2028 |
| SABINE PASS LIQUEFACTION LLC | 4.5 | 15 May 2030 |
| SCENTRE MANAGEMENT LTD. | 3.625 | 28 Jan 2026 |
| SCENTRE MANAGEMENT LTD. | 4.375 | 28 May 2030 |
| SNAP-ON INCORPORATED | 3.1 | 1 May 2050 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.5 | 1 Aug 2050 |
| PHILLIPS 66 | 2.15 | 15 Dec 2030 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 3.8 | 15 Sep 2030 |
| RALPH LAUREN CORPORATION | 2.95 | 15 Jun 2030 |
| PRINCIPAL FINANCIAL GROUP INC. | 2.125 | 15 Jun 2030 |
| RTX CORPORATION | 4.875 | 15 Oct 2040 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 3.15 | 15 Jun 2030 |
| ROPER TECHNOLOGIES INC. | 2.0 | 30 Jun 2030 |
| SANDS CHINA LTD. | 4.875 | 18 Jun 2030 |
| SANDS CHINA LTD. | 4.05 | 8 Jan 2026 |
| PT MINERAL INDUSTRI INDONESIA (PERSERO) | 5.45 | 15 May 2030 |
| PT MINERAL INDUSTRI INDONESIA (PERSERO) | 5.8 | 15 May 2050 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.75 | 1 Jul 2028 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.45 | 1 Jul 2025 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.55 | 1 Jul 2030 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.95 | 1 Jul 2050 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.15 | 1 Jan 2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.5 | 1 Jul 2040 |
| PTT TREASURY CENTER CO. LTD. | 3.7 | 16 Jul 2070 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 1.35 | 10 Jan 2026 |
| SIMON PROPERTY GROUP L.P. | 3.8 | 15 Jul 2050 |
| SIMON PROPERTY GROUP L.P. | 2.65 | 15 Jul 2030 |
| SOCIETE GENERALE SA | 1.375 | 8 Jul 2025 |
| SOCIETE GENERALE SA | 3.653 | 8 Jul 2035 |
| PIONEER NATURAL RESOURCES COMPANY | 1.9 | 15 Aug 2030 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 1.6 | 15 Aug 2030 |
| REGENERON PHARMACEUTICALS INC. | 1.75 | 15 Sep 2030 |
| RELIANCE INC. | 2.15 | 15 Aug 2030 |
| SERVICENOW INC. | 1.4 | 1 Sep 2030 |
| PROLOGIS L.P. | 1.25 | 15 Oct 2030 |
| LINDE INC. | 1.1 | 10 Aug 2030 |
| PROLOGIS L.P. | 2.125 | 15 Oct 2050 |
| PROSUS N.V. | 4.027 | 3 Aug 2050 |
| PRUDENTIAL FINANCIAL INC. | 3.7 | 1 Oct 2050 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 0.8 | 15 Aug 2025 |
| QUALCOMM INCORPORATED | 1.3 | 20 May 2028 |
| QUALCOMM INCORPORATED | 1.65 | 20 May 2032 |
| REGENERON PHARMACEUTICALS INC. | 2.8 | 15 Sep 2050 |
| REPUBLIC SERVICES INC. | 1.45 | 15 Feb 2031 |
| S&P GLOBAL INC. | 2.3 | 15 Aug 2060 |
| S&P GLOBAL INC. | 1.25 | 15 Aug 2030 |
| SANTANDER UK GROUP HOLDINGS PLC | 1.532 | 21 Aug 2026 |
| ROPER TECHNOLOGIES INC. | 1.75 | 15 Feb 2031 |
| ROPER TECHNOLOGIES INC. | 1.0 | 15 Sep 2025 |
| ROPER TECHNOLOGIES INC. | 1.4 | 15 Sep 2027 |
| SCHLUMBERGER FINANCE CANADA LTD. | 1.4 | 17 Sep 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.85 | 2 Sep 2025 |
| QUANTA SERVICES INC. | 2.9 | 1 Oct 2030 |
| PACIFIC LIFECORP | 3.35 | 15 Sep 2050 |
| COOPERATIEVE RABOBANK U.A. | 1.004 | 24 Sep 2026 |
| SCENTRE GROUP TRUST 2 | 5.125 | 24 Sep 2080 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 1.7 | 1 Oct 2030 |
| DELTA AIRLINES INC. RETIREMENT PLAN | 4.75 | 20 Oct 2028 |
| SOUTHERN COMPANY | 4.0 | 15 Jan 2051 |
| PARTNERRE FINANCE B LLC | 4.5 | 1 Oct 2050 |
| PEPSICO INC. | 1.4 | 25 Feb 2031 |
| PERNOD RICARD INTERNATIONAL FINANCE LLC | 1.25 | 1 Apr 2028 |
| PERNOD RICARD INTERNATIONAL FINANCE LLC | 1.625 | 1 Apr 2031 |
| PERNOD RICARD INTERNATIONAL FINANCE LLC | 2.75 | 1 Oct 2050 |
| ROCKEFELLER FOUNDATION | 2.492 | 1 Oct 2050 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| SMITH & NEPHEW PLC | 2.032 | 14 Oct 2030 |
| ROSS STORES INC. | 1.875 | 15 Apr 2031 |
| PENSKE TRUCK LEASING CO. LP | 1.2 | 15 Nov 2025 |
| ROSS STORES INC. | 0.875 | 15 Apr 2026 |
| PROCTER & GAMBLE COMPANY | 0.55 | 29 Oct 2025 |
| PROCTER & GAMBLE COMPANY | 1.2 | 29 Oct 2030 |
| PHILIP MORRIS INTERNATIONAL INC. | 0.875 | 1 May 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 1.75 | 1 Nov 2030 |
| PHILLIPS 66 | 1.3 | 15 Feb 2026 |
| REPUBLIC SERVICES INC. | 1.75 | 15 Feb 2032 |
| CHARLES SCHWAB CORPORATION | 0.9 | 11 Mar 2026 |
| PROSUS N.V. | 3.832 | 8 Feb 2051 |
| PUGET ENERGY INC. | 4.1 | 15 Jun 2030 |
| CHARLES SCHWAB CORPORATION | 1.65 | 11 Mar 2031 |
| SOCIETE GENERALE SA | 1.488 | 14 Dec 2026 |
| PACIFIC LIFE GLOBAL FUNDING II | 1.45 | 20 Jan 2028 |
| PIONEER NATURAL RESOURCES COMPANY | 2.15 | 15 Jan 2031 |
| PIONEER NATURAL RESOURCES COMPANY | 1.125 | 15 Jan 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0.875 | 12 Jan 2026 |
| PROTECTIVE LIFE GLOBAL FUNDING | 1.737 | 21 Sep 2030 |
| PUBLIC STORAGE | 0.875 | 15 Feb 2026 |
| SK HYNIX INC. | 1.5 | 19 Jan 2026 |
| SK HYNIX INC. | 2.375 | 19 Jan 2031 |
| SIMON PROPERTY GROUP L.P. | 1.75 | 1 Feb 2028 |
| SIMON PROPERTY GROUP L.P. | 2.2 | 1 Feb 2031 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 2.95 | 1 Feb 2051 |
| ROYAL BANK OF CANADA | 0.875 | 20 Jan 2026 |
| 7-ELEVEN INC. | 0.95 | 10 Feb 2026 |
| 7-ELEVEN INC. | 1.3 | 10 Feb 2028 |
| 7-ELEVEN INC. | 1.8 | 10 Feb 2031 |
| 7-ELEVEN INC. | 2.5 | 10 Feb 2041 |
| 7-ELEVEN INC. | 2.8 | 10 Feb 2051 |
| SILGAN HOLDINGS INC. | 1.4 | 1 Apr 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.106 | 24 Feb 2027 |
| SBL HOLDINGS INC. | 5.0 | 18 Feb 2031 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.25 | 1 Jun 2031 |
| PUBLIC SERVICE COMPANY OF COLORADO | 1.875 | 15 Jun 2031 |
| ROCHE HOLDINGS INC. | 0.991 | 5 Mar 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.896 | 15 Mar 2032 |
| CHARLES SCHWAB CORPORATION | 2.0 | 20 Mar 2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.2 | 11 Mar 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.7 | 11 Mar 2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.15 | 11 Mar 2031 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.875 | 11 Mar 2041 |
| SOCIETE GENERALE SA | 3.625 | 1 Mar 2041 |
| ROYAL CARIBBEAN GROUP | 5.5 | 1 Apr 2028 |
| PACIFIC LIFE GLOBAL FUNDING II | 1.375 | 14 Apr 2026 |
| PENN MUTUAL LIFE INSURANCE COMPANY | 3.8 | 29 Apr 2061 |
| PENSKE TRUCK LEASING CO. LP | 1.7 | 15 Jun 2026 |
| PROCTER & GAMBLE COMPANY | 1.0 | 23 Apr 2026 |
| PROCTER & GAMBLE COMPANY | 1.95 | 23 Apr 2031 |
| PROTECTIVE LIFE GLOBAL FUNDING | 1.618 | 15 Apr 2026 |
| PUBLIC STORAGE | 1.85 | 1 May 2028 |
| PUBLIC STORAGE | 2.3 | 1 May 2031 |
| RAYMOND JAMES FINANCIAL INC. | 3.75 | 1 Apr 2051 |
| ROYAL BANK OF CANADA | 1.2 | 27 Apr 2026 |
| SAMMONS FINANCIAL GROUP INC. | 3.35 | 16 Apr 2031 |
| SANTOS FINANCE LIMITED | 3.649 | 29 Apr 2031 |
| SHINHAN BANK CO. LTD. | 1.375 | 21 Oct 2026 |
| SODEXO INC. | 2.718 | 16 Apr 2031 |
| SAGICOR FINANCIAL COMPANY LTD. | 5.3 | 13 May 2028 |
| CHARLES SCHWAB CORPORATION | 1.15 | 13 May 2026 |
| CHARLES SCHWAB CORPORATION | 2.3 | 13 May 2031 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.0 | 15 Jun 2028 |
| SMBC AVIATION CAPITAL FINANCE DAC | 2.3 | 15 Jun 2028 |
| SANTANDER UK GROUP HOLDINGS PLC | 1.673 | 14 Jun 2027 |
| SOCIETE GENERALE SA | 1.792 | 9 Jun 2027 |
| SOCIETE GENERALE SA | 2.889 | 9 Jun 2032 |
| PROSUS N.V. | 3.061 | 13 Jul 2031 |
| ROYAL BANK OF CANADA | 1.15 | 14 Jul 2026 |
| ROYALTY PHARMA PLC | 2.15 | 2 Sep 2031 |
| ROYALTY PHARMA PLC | 3.35 | 2 Sep 2051 |
| SALESFORCE INC. | 1.5 | 15 Jul 2028 |
| SALESFORCE INC. | 1.95 | 15 Jul 2031 |
| SALESFORCE INC. | 2.7 | 15 Jul 2041 |
| SALESFORCE INC. | 2.9 | 15 Jul 2051 |
| SALESFORCE INC. | 3.05 | 15 Jul 2061 |
| ROYALTY PHARMA PLC | 1.2 | 2 Sep 2025 |
| ROYALTY PHARMA PLC | 2.2 | 2 Sep 2030 |
| ROYALTY PHARMA PLC | 1.75 | 2 Sep 2027 |
| ROYALTY PHARMA PLC | 3.3 | 2 Sep 2040 |
| ROYALTY PHARMA PLC | 3.55 | 2 Sep 2050 |
| PFIZER INC. | 1.75 | 18 Aug 2031 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 16 Aug 2026 |
| RTX CORPORATION | 2.82 | 1 Sep 2051 |
| RTX CORPORATION | 1.9 | 1 Sep 2031 |
| REGIONS FINANCIAL CORPORATION | 1.8 | 12 Aug 2028 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 2.95 | 15 Aug 2051 |
| SIMON PROPERTY GROUP L.P. | 1.375 | 15 Jan 2027 |
| SIMON PROPERTY GROUP L.P. | 2.25 | 15 Jan 2032 |
| CHARLES SCHWAB CORPORATION | 1.95 | 1 Dec 2031 |
| PACKAGING CORPORATION OF AMERICA | 3.05 | 1 Oct 2051 |
| REVVITY INC. | 1.9 | 15 Sep 2028 |
| REVVITY INC. | 2.25 | 15 Sep 2031 |
| PRICOA GLOBAL FUNDING I | 1.2 | 1 Sep 2026 |
| QUANTA SERVICES INC. | 2.35 | 15 Jan 2032 |
| QUANTA SERVICES INC. | 3.05 | 1 Oct 2041 |
| SEALED AIR CORPORATION | 1.573 | 15 Oct 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.2 | 9 Sep 2026 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 10 Sep 2051 |
| CHARLES SCHWAB CORPORATION | 3.3 | 1 Apr 2027 |
| PEPSICO INC. | 1.95 | 21 Oct 2031 |
| PEPSICO INC. | 2.625 | 21 Oct 2041 |
| PEPSICO INC. | 2.75 | 21 Oct 2051 |
| PHYSICIANS REALTY LP | 2.625 | 1 Nov 2031 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 2.7 | 1 Oct 2051 |
| ROYAL BANK OF CANADA | 1.4 | 2 Nov 2026 |
| SMBC AVIATION CAPITAL FINANCE DAC | 1.9 | 15 Oct 2026 |
| REALTY INCOME CORPORATION | 3.95 | 15 Aug 2027 |
| REALTY INCOME CORPORATION | 4.625 | 1 Nov 2025 |
| REALTY INCOME CORPORATION | 4.875 | 1 Jun 2026 |
| REALTY INCOME CORPORATION | 3.1 | 15 Dec 2029 |
| REALTY INCOME CORPORATION | 3.4 | 15 Jan 2028 |
| REALTY INCOME CORPORATION | 2.85 | 15 Dec 2032 |
| PHILLIPS 66 | 3.3 | 15 Mar 2052 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.5 | 17 Nov 2026 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 2.45 | 15 Nov 2031 |
| PUBLIC STORAGE | 1.5 | 9 Nov 2026 |
| PUBLIC STORAGE | 1.95 | 9 Nov 2028 |
| PUBLIC STORAGE | 2.25 | 9 Nov 2031 |
| RTX CORPORATION | 2.375 | 15 Mar 2032 |
| RTX CORPORATION | 3.03 | 15 Mar 2052 |
| REPUBLIC SERVICES INC. | 2.375 | 15 Mar 2033 |
| RIO TINTO FINANCE (USA) LTD. | 2.75 | 2 Nov 2051 |
| ROYAL BANK OF CANADA | 2.3 | 3 Nov 2031 |
| SHERWIN-WILLIAMS COMPANY | 2.2 | 15 Mar 2032 |
| SHERWIN-WILLIAMS COMPANY | 2.9 | 15 Mar 2052 |
| PRIMERICA INC. | 2.8 | 19 Nov 2031 |
| RENESAS ELECTRONICS CORPORATION | 2.17 | 25 Nov 2026 |
| RGA GLOBAL FUNDING | 2.0 | 30 Nov 2026 |
| SEMPRA | 4.125 | 1 Apr 2052 |
| SHELL INTERNATIONAL FINANCE BV | 2.875 | 26 Nov 2041 |
| SHELL INTERNATIONAL FINANCE BV | 3.0 | 26 Nov 2051 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.4 | 19 Nov 2025 |
| COOPERATIEVE RABOBANK U.A. | 1.98 | 15 Dec 2027 |
| ROCHE HOLDINGS INC. | 1.93 | 13 Dec 2028 |
| ROCHE HOLDINGS INC. | 2.076 | 13 Dec 2031 |
| ROCHE HOLDINGS INC. | 2.607 | 13 Dec 2051 |
| PROSUS N.V. | 3.257 | 19 Jan 2027 |
| PROSUS N.V. | 4.193 | 19 Jan 2032 |
| PROSUS N.V. | 4.987 | 19 Jan 2052 |
| RELIANCE INDUSTRIES LIMITED | 2.875 | 12 Jan 2032 |
| RELIANCE INDUSTRIES LIMITED | 3.75 | 12 Jan 2062 |
| RELIANCE INDUSTRIES LIMITED | 3.625 | 12 Jan 2052 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.469 | 11 Jan 2028 |
| SANTANDER HOLDINGS USA INC. | 2.49 | 6 Jan 2028 |
| SIMON PROPERTY GROUP L.P. | 2.65 | 1 Feb 2032 |
| SOCIETE GENERALE SA | 2.797 | 19 Jan 2028 |
| SOCIETE GENERALE SA | 3.337 | 21 Jan 2033 |
| SOCIETE GENERALE SA | 4.027 | 21 Jan 2043 |
| SONOCO PRODUCTS COMPANY | 2.85 | 1 Feb 2032 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 2.75 | 1 Feb 2032 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.45 | 1 Feb 2052 |
| ROYAL BANK OF CANADA | 2.05 | 21 Jan 2027 |
| Southern Company | 5.113 | 1 Aug 2027 |
| PROCTER & GAMBLE COMPANY | 1.9 | 1 Feb 2027 |
| PROCTER & GAMBLE COMPANY | 2.3 | 1 Feb 2032 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.25 | 1 Mar 2052 |
| PROGRESSIVE CORPORATION | 2.5 | 15 Mar 2027 |
| PROGRESSIVE CORPORATION | 3.0 | 15 Mar 2032 |
| PROGRESSIVE CORPORATION | 3.7 | 15 Mar 2052 |
| PRUDENTIAL FINANCIAL INC. | 5.125 | 1 Mar 2052 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 15 Mar 2032 |
| ROCHE HOLDINGS INC. | 2.314 | 10 Mar 2027 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 3.0 | 15 Mar 2032 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 3.7 | 15 Mar 2052 |
| CHARLES SCHWAB CORPORATION | 2.45 | 3 Mar 2027 |
| CHARLES SCHWAB CORPORATION | 2.9 | 3 Mar 2032 |
| SOUTHERN CALIFORNIA GAS COMPANY | 2.95 | 15 Apr 2027 |
| SEMPRA | 3.7 | 1 Apr 2029 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 3.745 | 15 Nov 2052 |
| COOPERATIEVE RABOBANK U.A. | 3.649 | 6 Apr 2028 |
| COOPERATIEVE RABOBANK U.A. | 3.758 | 6 Apr 2033 |
| ROYAL BANK OF CANADA | 3.625 | 4 May 2027 |
| ROYAL BANK OF CANADA | 3.875 | 4 May 2032 |
| SAMMONS FINANCIAL GROUP INC. | 4.75 | 8 Apr 2032 |
| SOUTH32 TREASURY LTD. | 4.35 | 14 Apr 2032 |
| PAYPAL HOLDINGS INC. | 3.9 | 1 Jun 2027 |
| PAYPAL HOLDINGS INC. | 4.4 | 1 Jun 2032 |
| PAYPAL HOLDINGS INC. | 5.05 | 1 Jun 2052 |
| PAYPAL HOLDINGS INC. | 5.25 | 1 Jun 2062 |
| QUALCOMM INCORPORATED | 4.25 | 20 May 2032 |
| QUALCOMM INCORPORATED | 4.5 | 20 May 2052 |
| RELX CAPITAL INC. | 4.75 | 20 May 2032 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.7 | 1 Jun 2027 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.9 | 15 Jun 2032 |
| PARKER-HANNIFIN CORPORATION | 4.25 | 15 Sep 2027 |
| PARKER-HANNIFIN CORPORATION | 4.5 | 15 Sep 2029 |
| PENSKE TRUCK LEASING CO. LP | 4.4 | 1 Jul 2027 |
| SOCIETE GENERALE SA | 6.221 | 15 Jun 2033 |
| SOCIETE GENERALE SA | 4.677 | 15 Jun 2027 |
| PEPSICO INC. | 3.6 | 18 Feb 2028 |
| PEPSICO INC. | 3.9 | 18 Jul 2032 |
| PEPSICO INC. | 4.2 | 18 Jul 2052 |
| SANDS CHINA LTD. | 2.3 | 8 Mar 2027 |
| SANDS CHINA LTD. | 3.75 | 8 Aug 2031 |
| SANDS CHINA LTD. | 2.85 | 8 Mar 2029 |
| PRUDENTIAL FINANCIAL INC. | 6.0 | 1 Sep 2052 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.655 | 22 Aug 2028 |
| CITIZENS BANK NATIONAL ASSOCIATION | 4.575 | 9 Aug 2028 |
| ROYAL BANK OF CANADA | 4.24 | 3 Aug 2027 |
| SANTANDER HOLDINGS USA INC. | 5.807 | 9 Sep 2026 |
| PACIFIC LIFECORP | 5.4 | 15 Sep 2052 |
| PROLOGIS L.P. | 4.625 | 15 Jan 2033 |
| REALTY INCOME CORPORATION | 5.625 | 13 Oct 2032 |
| ROYAL BANK OF CANADA | 6.0 | 1 Nov 2027 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.85 | 15 Nov 2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.95 | 1 Nov 2032 |
| SOUTHERN CALIFORNIA GAS COMPANY | 6.35 | 15 Nov 2052 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 17 Nov 2027 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.75 | 17 Nov 2032 |
| PENSKE TRUCK LEASING CO. LP | 5.875 | 15 Nov 2027 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.0 | 17 Nov 2025 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.625 | 17 Nov 2029 |
| QUALCOMM INCORPORATED | 5.4 | 20 May 2033 |
| QUALCOMM INCORPORATED | 6.0 | 20 May 2053 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 21 Nov 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.85 | 1 Nov 2027 |
| PG&E RECOVERY FUNDING LLC | 5.536 | 15 Jul 2047 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.366 | 6 Jan 2026 |
| ROYAL BANK OF CANADA | 4.875 | 12 Jan 2026 |
| ROYAL BANK OF CANADA | 4.9 | 12 Jan 2028 |
| ROYAL BANK OF CANADA | 5.0 | 1 Feb 2033 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.534 | 10 Jan 2029 |
| SOCIETE GENERALE SA | 6.447 | 12 Jan 2027 |
| SOCIETE GENERALE SA | 6.446 | 10 Jan 2029 |
| SOCIETE GENERALE SA | 6.691 | 10 Jan 2034 |
| SOCIETE GENERALE SA | 7.367 | 10 Jan 2053 |
| SK HYNIX INC. | 6.5 | 17 Jan 2033 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.15 | 15 Jan 2033 |
| PROCTER & GAMBLE COMPANY | 4.1 | 26 Jan 2026 |
| PROCTER & GAMBLE COMPANY | 3.95 | 26 Jan 2028 |
| PROCTER & GAMBLE COMPANY | 4.05 | 26 Jan 2033 |
| REALTY INCOME CORPORATION | 4.85 | 15 Mar 2030 |
| SK HYNIX INC. | 6.375 | 17 Jan 2028 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.75 | 15 Jan 2053 |
| PENSKE TRUCK LEASING CO. LP | 5.7 | 1 Feb 2028 |
| PEPSICO INC. | 4.55 | 13 Feb 2026 |
| PEPSICO INC. | 4.45 | 15 May 2028 |
| PEPSICO INC. | 4.45 | 15 Feb 2033 |
| PEPSICO INC. | 4.65 | 15 Feb 2053 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 13 Feb 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 15 Feb 2028 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 15 Feb 2030 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.375 | 15 Feb 2033 |
| REALTY INCOME CORPORATION | 5.05 | 13 Jan 2026 |
| SK HYNIX INC. | 6.25 | 17 Jan 2026 |
| S&P GLOBAL INC. | 3.9 | 1 Mar 2062 |
| S&P GLOBAL INC. | 4.75 | 1 Aug 2028 |
| S&P GLOBAL INC. | 4.25 | 1 May 2029 |
| S&P GLOBAL INC. | 2.45 | 1 Mar 2027 |
| S&P GLOBAL INC. | 2.9 | 1 Mar 2032 |
| S&P GLOBAL INC. | 3.7 | 1 Mar 2052 |
| S&P GLOBAL INC. | 2.7 | 1 Mar 2029 |
| PRUDENTIAL FUNDING (ASIA) PLC | 3.125 | 14 Apr 2030 |
| PRUDENTIAL FINANCIAL INC. | 6.75 | 1 Mar 2053 |
| COOPERATIEVE RABOBANK U.A. | 5.564 | 28 Feb 2029 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 5.35 | 1 Apr 2053 |
| SANTANDER HOLDINGS USA INC. | 6.499 | 9 Mar 2029 |
| RTX CORPORATION | 5.15 | 27 Feb 2033 |
| RTX CORPORATION | 5.375 | 27 Feb 2053 |
| PHILLIPS 66 COMPANY | 3.15 | 15 Dec 2029 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 15 Mar 2033 |
| RTX CORPORATION | 5.0 | 27 Feb 2026 |
| RYDER SYSTEM INC. | 5.65 | 1 Mar 2028 |
| PHILLIPS 66 COMPANY | 4.9 | 1 Oct 2046 |
| PIONEER NATURAL RESOURCES COMPANY | 5.1 | 29 Mar 2026 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.25 | 1 Apr 2053 |
| RIO TINTO FINANCE (USA) PLC | 5.0 | 9 Mar 2033 |
| RIO TINTO FINANCE (USA) PLC | 5.125 | 9 Mar 2053 |
| SIMON PROPERTY GROUP L.P. | 5.5 | 8 Mar 2033 |
| SIMON PROPERTY GROUP L.P. | 5.85 | 8 Mar 2053 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.3 | 1 Mar 2028 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.7 | 1 Apr 2053 |
| PENSKE TRUCK LEASING CO. LP | 5.55 | 1 May 2028 |
| PHILLIPS 66 COMPANY | 5.3 | 30 Jun 2033 |
| PHILLIPS 66 COMPANY | 4.95 | 1 Dec 2027 |
| PROLOGIS L.P. | 4.75 | 15 Jun 2033 |
| PROLOGIS L.P. | 5.25 | 15 Jun 2053 |
| REALTY INCOME CORPORATION | 4.9 | 15 Jul 2033 |
| REPUBLIC SERVICES INC. | 4.875 | 1 Apr 2029 |
| REPUBLIC SERVICES INC. | 5.0 | 1 Apr 2034 |
| SHINHAN BANK | 4.5 | 12 Apr 2028 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 5.403 | 1 Oct 2033 |
| ROYAL BANK OF CANADA | 5.0 | 2 May 2033 |
| RYDER SYSTEM INC. | 5.25 | 1 Jun 2028 |
| CHARLES SCHWAB CORPORATION | 5.643 | 19 May 2029 |
| CHARLES SCHWAB CORPORATION | 5.853 | 19 May 2034 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.875 | 1 Dec 2053 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.75 | 1 Jun 2053 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.2 | 1 Jun 2033 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.1 | 15 Jan 2029 |
| PROGRESSIVE CORPORATION | 4.95 | 15 Jun 2033 |
| SANTANDER HOLDINGS USA INC. | 6.565 | 12 Jun 2029 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.4 | 15 Jun 2033 |
| PRICOA GLOBAL FUNDING I | 5.1 | 30 May 2028 |
| SEMPRA | 5.4 | 1 Aug 2026 |
| SEMPRA | 5.5 | 1 Aug 2033 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19 May 2026 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19 May 2028 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.65 | 19 May 2030 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.75 | 19 May 2033 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.11 | 19 May 2043 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.3 | 19 May 2053 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.34 | 19 May 2063 |
| PENSKE TRUCK LEASING CO. LP | 5.75 | 24 May 2026 |
| PENSKE TRUCK LEASING CO. LP | 6.2 | 15 Jun 2030 |
| PROLOGIS L.P. | 4.875 | 15 Jun 2028 |
| PROLOGIS L.P. | 5.125 | 15 Jan 2034 |
| RENAISSANCERE HOLDINGS LTD. | 5.75 | 5 Jun 2033 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.45 | 3 May 2028 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 9.25 | 20 Jul 2028 |
| ROYAL BANK OF CANADA | 5.2 | 20 Jul 2026 |
| ROYAL BANK OF CANADA | 5.2 | 1 Aug 2028 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.7 | 25 Jul 2033 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 5.0 | 24 Jul 2028 |
| ROGERS COMMUNICATIONS INC. | 4.5 | 15 Mar 2042 |
| ROGERS COMMUNICATIONS INC. | 4.55 | 15 Mar 2052 |
| ROGERS COMMUNICATIONS INC. | 3.2 | 15 Mar 2027 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 15 Mar 2032 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.2 | 1 Aug 2033 |
| PUBLIC STORAGE | 5.125 | 15 Jan 2029 |
| PUBLIC STORAGE | 5.1 | 1 Aug 2033 |
| PUBLIC STORAGE | 5.35 | 1 Aug 2053 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 15 Aug 2028 |
| PENSKE TRUCK LEASING CO. LP | 6.05 | 1 Aug 2028 |
| CHARLES SCHWAB CORPORATION | 5.875 | 24 Aug 2026 |
| CHARLES SCHWAB CORPORATION | 6.136 | 24 Aug 2034 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.25 | 7 Sep 2028 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.5 | 7 Sep 2030 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.625 | 7 Sep 2033 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.5 | 28 Aug 2026 |
| PRICOA GLOBAL FUNDING I | 5.55 | 28 Aug 2026 |
| SANTOS FINANCE LIMITED | 6.875 | 19 Sep 2033 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.875 | 15 Oct 2028 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.65 | 1 Oct 2028 |
| J. M. SMUCKER COMPANY | 5.9 | 15 Nov 2028 |
| J. M. SMUCKER COMPANY | 6.2 | 15 Nov 2033 |
| J. M. SMUCKER COMPANY | 6.5 | 15 Nov 2043 |
| J. M. SMUCKER COMPANY | 6.5 | 15 Nov 2053 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.95 | 15 Mar 2034 |
| PEPSICO INC. | 5.25 | 10 Nov 2025 |
| PEPSICO INC. | 5.125 | 10 Nov 2026 |
| QUEST DIAGNOSTICS INCORPORATED | 6.4 | 30 Nov 2033 |
| RTX CORPORATION | 5.75 | 8 Nov 2026 |
| RTX CORPORATION | 5.75 | 15 Jan 2029 |
| RTX CORPORATION | 6.0 | 15 Mar 2031 |
| RTX CORPORATION | 6.1 | 15 Mar 2034 |
| RTX CORPORATION | 6.4 | 15 Mar 2054 |
| RYDER SYSTEM INC. | 6.6 | 1 Dec 2033 |
| SANTANDER HOLDINGS USA INC. | 7.66 | 9 Nov 2031 |
| SIMON PROPERTY GROUP L.P. | 6.25 | 15 Jan 2034 |
| SIMON PROPERTY GROUP L.P. | 6.65 | 15 Jan 2054 |
| POLARIS INC. | 6.95 | 15 Mar 2029 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.763 | 5 Jul 2030 |
| ROCHE HOLDINGS INC. | 5.338 | 13 Nov 2028 |
| ROCHE HOLDINGS INC. | 5.489 | 13 Nov 2030 |
| ROCHE HOLDINGS INC. | 5.593 | 13 Nov 2033 |
| CHARLES SCHWAB CORPORATION | 6.196 | 17 Nov 2029 |
| REPUBLIC SERVICES INC. | 5.0 | 15 Dec 2033 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.467 | 8 Dec 2028 |
| ROCHE HOLDINGS INC. | 5.265 | 13 Nov 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 1 Feb 2027 |
| REALTY INCOME CORPORATION | 5.125 | 15 Feb 2034 |
| SANTANDER HOLDINGS USA INC. | 6.174 | 9 Jan 2030 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.2 | 1 Jun 2034 |
| PENSKE TRUCK LEASING CO. LP | 5.35 | 12 Jan 2027 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.0 | 16 Jan 2027 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.1 | 25 Jan 2029 |
| PROLOGIS L.P. | 5.0 | 15 Mar 2034 |
| PROLOGIS L.P. | 5.25 | 15 Mar 2054 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.992 | 12 Jan 2027 |
| RGA GLOBAL FUNDING | 5.5 | 11 Jan 2031 |
| ROYAL BANK OF CANADA | 4.875 | 19 Jan 2027 |
| ROYAL BANK OF CANADA | 4.95 | 1 Feb 2029 |
| ROYAL BANK OF CANADA | 5.15 | 1 Feb 2034 |
| SK HYNIX INC. | 5.5 | 16 Jan 2027 |
| SK HYNIX INC. | 5.5 | 16 Jan 2029 |
| SOCIETE GENERALE SA | 5.519 | 19 Jan 2028 |
| SOCIETE GENERALE SA | 5.634 | 19 Jan 2030 |
| SOCIETE GENERALE SA | 6.066 | 19 Jan 2035 |
| SOCIETE GENERALE SA | 7.132 | 19 Jan 2055 |
| PROCTER & GAMBLE COMPANY | 4.35 | 29 Jan 2029 |
| PROCTER & GAMBLE COMPANY | 4.55 | 29 Jan 2034 |
| ROGERS COMMUNICATIONS INC. | 5.0 | 15 Feb 2029 |
| ROGERS COMMUNICATIONS INC. | 5.3 | 15 Feb 2034 |
| PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.65 | 16 Feb 2027 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.75 | 12 Feb 2027 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 13 Feb 2029 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 13 Feb 2031 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.25 | 13 Feb 2034 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 7 Nov 2033 |
| PRUDENTIAL FINANCIAL INC. | 6.5 | 15 Mar 2054 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 4.609 | 15 Feb 2035 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.8 | 15 May 2034 |
| PHILLIPS 66 COMPANY | 5.65 | 15 Jun 2054 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.45 | 1 Mar 2054 |
| RADIAN GROUP INC. | 6.2 | 15 May 2029 |
| RYDER SYSTEM INC. | 5.375 | 15 Mar 2029 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.35 | 1 Mar 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.15 | 1 Jun 2029 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.55 | 15 May 2029 |
| PHILLIPS 66 COMPANY | 5.25 | 15 Jun 2031 |
| ROYAL CARIBBEAN GROUP | 6.25 | 15 Mar 2032 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.25 | 1 Apr 2029 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.5 | 1 Apr 2034 |
| COOPERATIEVE RABOBANK U.A. | 5.447 | 5 Mar 2030 |
| RAIZEN FUELS FINANCE SA | 6.45 | 5 Mar 2034 |
| RAIZEN FUELS FINANCE SA | 6.95 | 5 Mar 2054 |
| ROCHE HOLDINGS INC. | 4.79 | 8 Mar 2029 |
| ROCHE HOLDINGS INC. | 4.909 | 8 Mar 2031 |
| ROCHE HOLDINGS INC. | 4.985 | 8 Mar 2034 |
| ROCHE HOLDINGS INC. | 5.218 | 8 Mar 2054 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 5.55 | 15 Apr 2054 |
| SEMPRA | 6.875 | 1 Oct 2054 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.125 | 5 Mar 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.375 | 5 Mar 2029 |
| SMITH & NEPHEW PLC | 5.4 | 20 Mar 2034 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.6 | 1 Apr 2054 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 15 May 2054 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.2 | 1 Apr 2029 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.35 | 15 May 2034 |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 5.35 | 1 Oct 2033 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.45 | 1 Apr 2034 |
| PENSKE TRUCK LEASING CO. LP | 5.35 | 30 Mar 2029 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.3 | 3 Apr 2029 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.55 | 3 Apr 2034 |
| ST. MARYS CEMENT INC. (CANADA) | 5.75 | 2 Apr 2034 |
| SAMMONS FINANCIAL GROUP INC. | 6.875 | 15 Apr 2034 |
| SHINHAN BANK CO. LTD. | 5.75 | 15 Apr 2034 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 1 Jun 2031 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 5.75 | 15 Sep 2034 |
| RGA GLOBAL FUNDING | 5.448 | 24 May 2029 |
| ROYALTY PHARMA PLC | 5.15 | 2 Sep 2029 |
| ROYALTY PHARMA PLC | 5.4 | 2 Sep 2034 |
| ROYALTY PHARMA PLC | 5.9 | 2 Sep 2054 |
| SANTANDER HOLDINGS USA INC. | 6.124 | 31 May 2027 |
| PAYPAL HOLDINGS INC. | 5.15 | 1 Jun 2034 |
| PINE STREET TRUST III | 6.223 | 15 May 2054 |
| REGIONS FINANCIAL CORPORATION | 5.722 | 6 Jun 2030 |
| SANTANDER HOLDINGS USA INC. | 6.342 | 31 May 2035 |
| PENSKE TRUCK LEASING CO. LP | 5.25 | 1 Jul 2029 |
| SCHLUMBERGER HOLDINGS CORPORATION | 5.0 | 29 May 2027 |
| SCHLUMBERGER HOLDINGS CORPORATION | 5.0 | 15 Nov 2029 |
| SOLVAY FINANCE (AMERICA) LLC | 5.65 | 4 Jun 2029 |
| SOLVAY FINANCE (AMERICA) LLC | 5.85 | 4 Jun 2034 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.7 | 15 Sep 2034 |
| REPUBLIC SERVICES INC. | 5.2 | 15 Nov 2034 |
| PANASONIC HOLDINGS CORPORATION | 5.302 | 16 Jul 2034 |
| PEPSICO INC. | 4.5 | 17 Jul 2029 |
| PEPSICO INC. | 4.8 | 17 Jul 2034 |
| PEPSICO INC. | 5.25 | 17 Jul 2054 |
| PLUSPETROL CAMISEA SA | 6.24 | 3 Jul 2036 |
| PROLOGIS L.P. | 5.0 | 31 Jan 2035 |
| ROYAL BANK OF CANADA | 5.069 | 23 Jul 2027 |
| ROYAL BANK OF CANADA | 4.969 | 2 Aug 2030 |
| PG&E RECOVERY FUNDING LLC | 5.529 | 1 Jun 2049 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.3 | 1 Aug 2054 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.05 | 1 Sep 2034 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.85 | 1 Aug 2034 |
| QUANTA SERVICES INC. | 4.75 | 9 Aug 2027 |
| QUANTA SERVICES INC. | 5.25 | 9 Aug 2034 |
| S&P GLOBAL INC. | 5.25 | 15 Sep 2033 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.6 | 19 Aug 2027 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.25 | 15 Jan 2035 |
| QUEST DIAGNOSTICS INCORPORATED | 4.625 | 15 Dec 2029 |
| QUEST DIAGNOSTICS INCORPORATED | 5.0 | 15 Dec 2034 |
| REALTY INCOME CORPORATION | 5.375 | 1 Sep 2054 |
| ROPER TECHNOLOGIES INC. | 4.5 | 15 Oct 2029 |
| ROPER TECHNOLOGIES INC. | 4.75 | 15 Feb 2032 |
| ROPER TECHNOLOGIES INC. | 4.9 | 15 Oct 2034 |
| ROYAL CARIBBEAN GROUP | 6.0 | 1 Feb 2033 |
| PHILLIPS 66 COMPANY | 5.5 | 15 Mar 2055 |
| PHILLIPS 66 COMPANY | 4.95 | 15 Mar 2035 |
| SANTANDER HOLDINGS USA INC. | 5.353 | 6 Sep 2030 |
| REGIONS FINANCIAL CORPORATION | 5.502 | 6 Sep 2035 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.858 | 11 Sep 2030 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.9 | 1 Oct 2054 |
| SEMPRA | 6.4 | 1 Oct 2054 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.4 | 6 Sep 2026 |
| SONOCO PRODUCTS COMPANY | 4.6 | 1 Sep 2029 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.5 | 28 Aug 2029 |
| PRICOA GLOBAL FUNDING I | 4.4 | 27 Aug 2027 |
| RAIZEN FUELS FINANCE SA | 5.7 | 17 Jan 2035 |
| ROCHE HOLDINGS INC. | 4.203 | 9 Sep 2029 |
| ROCHE HOLDINGS INC. | 4.592 | 9 Sep 2034 |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 4.911 | 1 Sep 2027 |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 5.026 | 1 Oct 2029 |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 5.584 | 1 Oct 2034 |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 6.176 | 1 Oct 2054 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 5.5 | 10 Sep 2034 |
| SONOCO PRODUCTS COMPANY | 4.45 | 1 Sep 2026 |
| SONOCO PRODUCTS COMPANY | 5.0 | 1 Sep 2034 |
| SHELL FINANCE US INC. | 4.125 | 11 May 2035 |
| SHELL FINANCE US INC. | 3.25 | 6 Apr 2050 |
| SHELL FINANCE US INC. | 3.75 | 12 Sep 2046 |
| SHELL FINANCE US INC. | 4.375 | 11 May 2045 |
| SHELL FINANCE US INC. | 2.75 | 6 Apr 2030 |
| SHELL FINANCE US INC. | 4.55 | 12 Aug 2043 |
| SHELL FINANCE US INC. | 4.0 | 10 May 2046 |
| SHELL FINANCE US INC. | 2.375 | 7 Nov 2029 |
| SIMON PROPERTY GROUP L.P. | 4.75 | 26 Sep 2034 |
| ROYAL BANK OF CANADA | 4.51 | 18 Oct 2027 |
| ROYAL BANK OF CANADA | 4.522 | 18 Oct 2028 |
| ROYAL BANK OF CANADA | 4.65 | 18 Oct 2030 |
| PROCTER & GAMBLE COMPANY | 4.15 | 24 Oct 2029 |
| PROCTER & GAMBLE COMPANY | 4.55 | 24 Oct 2034 |
| ROYAL CARIBBEAN GROUP | 5.625 | 30 Sep 2031 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.9 | 1 Nov 2034 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.375 | 1 Nov 2027 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.625 | 1 Nov 2029 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.75 | 1 Nov 2031 |
| SBL HOLDINGS INC. | 7.2 | 30 Oct 2034 |
| SEMPRA | 6.55 | 1 Apr 2055 |
| SOCIETE GENERALE SA | 5.25 | 19 Feb 2027 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 5.2 | 15 Jan 2035 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.95 | 27 Nov 2029 |
| RGA GLOBAL FUNDING | 5.05 | 6 Dec 2031 |
| SAMMONS FINANCIAL GROUP INC. | 5.1 | 10 Dec 2029 |
| SITIOS LATINOAMERICA S.A.B. DE C.V. | 6.0 | 25 Nov 2029 |
| SOLVENTUM CORPORATION | 5.45 | 25 Feb 2027 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.95 | 15 Jun 2035 |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 5.05 | 10 Jan 2028 |
| SANTANDER UK GROUP HOLDINGS PLC | 5.694 | 15 Apr 2031 |
| SOLVENTUM CORPORATION | 5.4 | 1 Mar 2029 |
| SOLVENTUM CORPORATION | 5.45 | 13 Mar 2031 |
| SOLVENTUM CORPORATION | 5.6 | 23 Mar 2034 |
| SOLVENTUM CORPORATION | 5.9 | 30 Apr 2054 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 1 Mar 2035 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.9 | 1 Mar 2055 |
| SIXTH STREET LENDING PARTNERS | 5.75 | 15 Jan 2030 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.8 | 9 Jan 2028 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.432 | 14 Jan 2032 |
| RGA GLOBAL FUNDING | 5.25 | 9 Jan 2030 |
| SIXTH STREET LENDING PARTNERS | 6.125 | 15 Jul 2030 |
| SOCIETE GENERALE SA | 5.5 | 13 Apr 2029 |
| SOCIETE GENERALE SA | 6.1 | 13 Apr 2033 |
| SIXTH STREET LENDING PARTNERS | 6.5 | 11 Mar 2029 |
| PENSKE TRUCK LEASING CO. LP | 5.25 | 1 Feb 2030 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.71 | 21 Jan 2033 |
| ROYAL BANK OF CANADA | 4.965 | 24 Jan 2029 |
| ROYAL BANK OF CANADA | 5.153 | 4 Feb 2031 |
| PEPSICO INC. | 4.45 | 7 Feb 2028 |
| PEPSICO INC. | 4.6 | 7 Feb 2030 |
| PEPSICO INC. | 5.0 | 7 Feb 2035 |
| PEPSICO INC. | 4.4 | 7 Feb 2027 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.7 | 1 Mar 2035 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.15 | 1 Mar 2055 |
| PAYPAL HOLDINGS INC. | 5.1 | 1 Apr 2035 |
| PRUDENTIAL FINANCIAL INC. | 5.2 | 14 Mar 2035 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.5 | 1 Mar 2055 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 4.9 | 15 Mar 2030 |
| PUGET ENERGY INC. | 5.725 | 15 Mar 2035 |
| RAIZEN FUELS FINANCE SA | 6.7 | 25 Feb 2037 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 6.65 | 15 Sep 2055 |
| RENAISSANCERE HOLDINGS LTD. | 5.8 | 1 Apr 2035 |
| RIO TINTO FINANCE (USA) PLC | 4.375 | 12 Mar 2027 |
| RIO TINTO FINANCE (USA) PLC | 4.5 | 14 Mar 2028 |
| RIO TINTO FINANCE (USA) PLC | 4.875 | 14 Mar 2030 |
| RIO TINTO FINANCE (USA) PLC | 5.0 | 14 Mar 2032 |
| RIO TINTO FINANCE (USA) PLC | 5.25 | 14 Mar 2035 |
| RIO TINTO FINANCE (USA) PLC | 5.75 | 14 Mar 2055 |
| RIO TINTO FINANCE (USA) PLC | 5.875 | 14 Mar 2065 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.25 | 15 Mar 2030 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 6.2 | 15 Sep 2055 |
| PUBLIC SERVICE CO. OF COLORADO | 5.85 | 15 May 2055 |
| REPUBLIC SERVICES INC. | 4.75 | 15 Jul 2030 |
| REPUBLIC SERVICES INC. | 5.15 | 15 Mar 2035 |
| SANTANDER HOLDINGS USA INC. | 5.473 | 20 Mar 2029 |
| SANTANDER HOLDINGS USA INC. | 5.741 | 20 Mar 2031 |
| SCHLUMBERGER HOLDINGS CORPORATION | 2.65 | 26 Jun 2030 |
| PAYCHEX INC. | 5.1 | 15 Apr 2030 |
| PAYCHEX INC. | 5.35 | 15 Apr 2032 |
| PAYCHEX INC. | 5.6 | 15 Apr 2035 |
| RELX CAPITAL INC. | 4.75 | 27 Mar 2030 |
| RELX CAPITAL INC. | 5.25 | 27 Mar 2035 |
| REALTY INCOME CORPORATION | 5.125 | 15 Apr 2035 |
| ROYAL BANK OF CANADA | 4.715 | 27 Mar 2028 |
| ROYAL BANK OF CANADA | 4.97 | 2 May 2031 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.1 | 1 Apr 2030 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 5.4 | 15 Apr 2035 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.45 | 1 May 2028 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.125 | 28 Apr 2028 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.375 | 30 Apr 2030 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 30 Apr 2035 |
| PROCTER & GAMBLE COMPANY | 4.05 | 1 May 2030 |
| PROCTER & GAMBLE COMPANY | 4.6 | 1 May 2035 |
| PROLOGIS L.P. | 4.75 | 15 Jan 2031 |
| PROLOGIS L.P. | 5.25 | 15 May 2035 |
| RENTOKIL TERMINIX FUNDING LLC | 5.0 | 28 Apr 2030 |
| RENTOKIL TERMINIX FUNDING LLC | 5.625 | 28 Apr 2035 |
| SURA ASSET MANAGEMENT S.A. | 6.35 | 13 May 2032 |
| SHINHAN BANK | 4.625 | 13 May 2030 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.45 | 15 Jun 2035 |
| SOUTHERN CALIFORNIA GAS COMPANY | 6.0 | 15 Jun 2055 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 3 Apr 2054 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 3 Apr 2034 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 15 Jan 2030 |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 5.418 | 15 Jan 2035 |
| PEACHTREE CORNERS FUNDING TRUST II | 6.012 | 15 May 2035 |
| PT PERTAMINA HULU ENERGI | 5.25 | 21 May 2030 |
| QUALCOMM INCORPORATED | 4.5 | 20 May 2030 |
| QUALCOMM INCORPORATED | 5.0 | 20 May 2035 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.0 | 15 Aug 2035 |
| PRICOA GLOBAL FUNDING I | 4.7 | 28 May 2030 |
| PRICOA GLOBAL FUNDING I | 5.35 | 28 May 2035 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.803 | 5 Jun 2030 |
| COOPERATIEVE RABOBANK U.A. | 4.99 | 27 May 2031 |
| RALPH LAUREN CORPORATION | 5.0 | 15 Jun 2032 |
| SIEMENS FUNDING B.V. | 4.35 | 26 May 2028 |
| SIEMENS FUNDING B.V. | 4.6 | 28 May 2030 |
| SIEMENS FUNDING B.V. | 4.9 | 28 May 2032 |
| SIEMENS FUNDING B.V. | 5.2 | 28 May 2035 |
| SIEMENS FUNDING B.V. | 5.8 | 28 May 2055 |
| SIEMENS FUNDING B.V. | 5.9 | 28 May 2065 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 2 Jun 2028 |
| SNAM S.P.A. | 5.0 | 28 May 2030 |
| SNAM S.P.A. | 5.75 | 28 May 2035 |
| SNAM S.P.A. | 6.5 | 28 May 2055 |
| SODEXO INC. | 5.15 | 15 Aug 2030 |
| SODEXO INC. | 5.8 | 15 Aug 2035 |
| SOUTHERN POWER COMPANY | 5.15 | 15 Sep 2041 |
| TRANSCANADA PIPELINES LIMITED | 6.1 | 1 Jun 2040 |
| TRAVELERS COMPANIES INC. | 5.35 | 1 Nov 2040 |
| UNITEDHEALTH GROUP INCORPORATED | 4.625 | 15 Nov 2041 |
| Standard Chartered PLC | 5.3 | 9 Jan 2043 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 6.85 | 16 Dec 2039 |
| RTX CORP | 4.5 | 1 Jun 2042 |
| UNITED PARCEL SERVICE INC. | 6.2 | 15 Jan 2038 |
| UNILEVER CAPITAL CORP. | 5.9 | 15 Nov 2032 |
| UNITEDHEALTH GROUP INCORPORATED | 6.875 | 15 Feb 2038 |
| Standard Chartered PLC | 5.7 | 26 Mar 2044 |
| VERIZON COMMUNICATIONS INC. | 6.55 | 15 Sep 2043 |
| VERIZON COMMUNICATIONS INC. | 7.75 | 1 Dec 2030 |
| VERIZON COMMUNICATIONS INC. | 3.85 | 1 Nov 2042 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 4.65 | 15 Aug 2043 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 4.9 | 15 Sep 2044 |
| TARGET CORPORATION | 7.0 | 15 Jan 2038 |
| RTX CORP | 5.7 | 15 Apr 2040 |
| SPRINT CAPITAL CORP. | 8.75 | 15 Mar 2032 |
| SPRINT CAPITAL CORP. | 6.875 | 15 Nov 2028 |
| RTX CORP | 6.125 | 15 Jul 2038 |
| TARGET CORPORATION | 4.0 | 1 Jul 2042 |
| SOUTHERN COPPER CORPORATION | 5.25 | 8 Nov 2042 |
| Telefonica Europe BV | 8.25 | 15 Sep 2030 |
| TELEFONICA EMISIONES SA | 7.045 | 20 Jun 2036 |
| VALERO ENERGY CORPORATION | 6.625 | 15 Jun 2037 |
| TRANSCANADA PIPELINES LIMITED | 6.2 | 15 Oct 2037 |
| VERIZON COMMUNICATIONS INC. | 4.4 | 1 Nov 2034 |
| SOUTHERN COPPER CORPORATION | 7.5 | 27 Jul 2035 |
| SOUTHERN COPPER CORPORATION | 6.75 | 16 Apr 2040 |
| 3M COMPANY | 5.7 | 15 Mar 2037 |
| TRANSCANADA PIPELINES LIMITED | 7.625 | 15 Jan 2039 |
| TRANSCANADA PIPELINES LIMITED | 4.625 | 1 Mar 2034 |
| TRAVELERS COMPANIES INC. | 6.25 | 15 Jun 2037 |
| UNITEDHEALTH GROUP INCORPORATED | 5.8 | 15 Mar 2036 |
| UNITEDHEALTH GROUP INCORPORATED | 4.25 | 15 Mar 2043 |
| VALERO ENERGY CORPORATION | 7.5 | 15 Apr 2032 |
| VERIZON COMMUNICATIONS INC. | 4.862 | 21 Aug 2046 |
| VERIZON COMMUNICATIONS INC. | 5.012 | 21 Aug 2054 |
| SPECTRA ENERGY PARTNERS LP | 4.5 | 15 Mar 2045 |
| SOUTHERN COPPER CORPORATION | 5.875 | 23 Apr 2045 |
| RTX CORP | 4.15 | 15 May 2045 |
| TYSON FOODS INC. | 4.875 | 15 Aug 2034 |
| SYNCHRONY FINANCIAL | 4.5 | 23 Jul 2025 |
| UNITEDHEALTH GROUP INCORPORATED | 4.625 | 15 Jul 2035 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 Jul 2045 |
| STATE STREET CORPORATION | 3.55 | 18 Aug 2025 |
| UNITEDHEALTH GROUP INCORPORATED | 3.75 | 15 Jul 2025 |
| VERIZON COMMUNICATIONS INC. | 4.672 | 15 Mar 2055 |
| VERIZON COMMUNICATIONS INC. | 4.272 | 15 Jan 2036 |
| VERIZON COMMUNICATIONS INC. | 4.522 | 15 Sep 2048 |
| SYSCO CORPORATION | 3.75 | 1 Oct 2025 |
| SOUTHERN POWER COMPANY | 4.15 | 1 Dec 2025 |
| STRYKER CORPORATION | 3.375 | 1 Nov 2025 |
| VISA INC. | 4.15 | 14 Dec 2035 |
| VISA INC. | 4.3 | 14 Dec 2045 |
| VISA INC. | 3.15 | 14 Dec 2025 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.15 | 15 Jan 2026 |
| TRANSCANADA PIPELINES LIMITED | 4.875 | 15 Jan 2026 |
| SYSCO CORPORATION | 3.3 | 15 Jul 2026 |
| STRYKER CORPORATION | 4.625 | 15 Mar 2046 |
| STRYKER CORPORATION | 3.5 | 15 Mar 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.784 | 9 Mar 2026 |
| GLOBAL PAYMENTS INC | 4.8 | 1 Apr 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 3.1 | 15 Mar 2026 |
| TARGET CORPORATION | 2.5 | 15 Apr 2026 |
| TARGET CORPORATION | 3.625 | 15 Apr 2046 |
| STATE STREET CORPORATION | 2.65 | 19 May 2026 |
| SUNTRUST BANKS INC. | 3.3 | 15 May 2026 |
| U.S. BANCORP | 3.1 | 27 Apr 2026 |
| TRANSCANADA PIPELINES LIMITED | 5.85 | 15 Mar 2036 |
| UNION PACIFIC CORPORATION | 4.05 | 1 Mar 2046 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 6.0 | 15 Jan 2036 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.632 | 14 Jul 2026 |
| U.S. BANCORP | 2.375 | 22 Jul 2026 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 15 Aug 2046 |
| TJX COMPANIES INC. | 2.25 | 15 Sep 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.01 | 19 Oct 2026 |
| RTX CORP | 2.65 | 1 Nov 2026 |
| RTX CORP | 3.75 | 1 Nov 2046 |
| UNION PACIFIC CORPORATION | 3.799 | 1 Oct 2051 |
| UNITEDHEALTH GROUP INCORPORATED | 3.45 | 15 Jan 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 4.2 | 15 Jan 2047 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.446 | 11 Jan 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.2 | 11 Jan 2027 |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 7.85 | 1 Feb 2026 |
| UNION PACIFIC CORPORATION | 3.25 | 15 Aug 2025 |
| UNION PACIFIC CORPORATION | 2.75 | 1 Mar 2026 |
| UNITED PARCEL SERVICE INC. | 4.875 | 15 Nov 2040 |
| UNITED PARCEL SERVICE INC. | 2.4 | 15 Nov 2026 |
| UNITED PARCEL SERVICE INC. | 3.4 | 15 Nov 2046 |
| UNITEDHEALTH GROUP INCORPORATED | 6.5 | 15 Jun 2037 |
| UNITEDHEALTH GROUP INCORPORATED | 6.625 | 15 Nov 2037 |
| UNITEDHEALTH GROUP INCORPORATED | 4.375 | 15 Mar 2042 |
| UNITEDHEALTH GROUP INCORPORATED | 3.95 | 15 Oct 2042 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 3.028 | 1 Oct 2039 |
| UNUM GROUP | 5.75 | 15 Aug 2042 |
| VALERO ENERGY CORPORATION | 4.9 | 15 Mar 2045 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4.125 | 15 Jan 2026 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 6.0 | 15 May 2037 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 8.875 | 15 Nov 2038 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 4.0 | 15 Jan 2043 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 4.45 | 15 Feb 2044 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 4.0 | 15 Nov 2046 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 3.95 | 1 Oct 2046 |
| SPECTRA ENERGY PARTNERS LP | 3.375 | 15 Oct 2026 |
| STANDARD CHARTERED PLC | 4.05 | 12 Apr 2026 |
| STANDARD CHARTERED PLC | 4.3 | 19 Feb 2027 |
| STARBUCKS CORPORATION | 2.45 | 15 Jun 2026 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.625 | 28 Apr 2026 |
| SYNCHRONY FINANCIAL | 3.7 | 4 Aug 2026 |
| SYSCO CORPORATION | 4.85 | 1 Oct 2045 |
| SYSCO CORPORATION | 4.5 | 1 Apr 2046 |
| TELUS CORPORATION | 2.8 | 16 Feb 2027 |
| 3M COMPANY | 3.0 | 7 Aug 2025 |
| 3M COMPANY | 2.25 | 19 Sep 2026 |
| 3M COMPANY | 3.125 | 19 Sep 2046 |
| TRANSCANADA PIPELINES LIMITED | 7.25 | 15 Aug 2038 |
| TRANSPORTADORA DE GAS DEL PERU SA | 4.25 | 30 Apr 2028 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.125 | 2 Feb 2026 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3.375 | 22 Mar 2027 |
| TRAVELERS COMPANIES INC. | 4.6 | 1 Aug 2043 |
| TRAVELERS COMPANIES INC. | 3.75 | 15 May 2046 |
| TRAVELERS PROPERTY CASUALTY CORP. | 6.375 | 15 Mar 2033 |
| TRINITY ACQUISITION PLC | 4.4 | 15 Mar 2026 |
| TRUST FIBRA UNO | 6.95 | 30 Jan 2044 |
| TRUSTEES OF PRINCETON UNIVERSITY | 5.7 | 1 Mar 2039 |
| TYSON FOODS INC. | 5.15 | 15 Aug 2044 |
| UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 24 Sep 2025 |
| UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 15 Apr 2026 |
| UNILEVER CAPITAL CORP. | 3.1 | 30 Jul 2025 |
| UNILEVER CAPITAL CORP. | 2.0 | 28 Jul 2026 |
| SOUTHERN NATURAL GAS COMPANY | 4.8 | 15 Mar 2047 |
| T-MOBILE USA INC. | 5.375 | 15 Apr 2027 |
| TELEFONICA EMISIONES S.A.U. | 4.103 | 8 Mar 2027 |
| TELEFONICA EMISIONES S.A.U. | 5.213 | 8 Mar 2047 |
| TELUS CORPORATION | 3.7 | 15 Sep 2027 |
| UBS GROUP FUNDING (SWITZERLAND) AG | 4.253 | 23 Mar 2028 |
| VERIZON COMMUNICATIONS INC. | 4.812 | 15 Mar 2039 |
| VERIZON COMMUNICATIONS INC. | 5.012 | 15 Apr 2049 |
| VERIZON COMMUNICATIONS INC. | 5.25 | 16 Mar 2037 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 16 Mar 2027 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.5 | 15 Mar 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 3.375 | 15 Apr 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 4.25 | 15 Apr 2047 |
| STANFORD UNIVERSITY | 3.647 | 1 May 2048 |
| UNICREDIT S.P.A. | 4.625 | 12 Apr 2027 |
| UNION PACIFIC CORPORATION | 4.0 | 15 Apr 2047 |
| UNION PACIFIC CORPORATION | 3.0 | 15 Apr 2027 |
| UNILEVER CAPITAL CORP. | 2.9 | 5 May 2027 |
| U.S. BANCORP | 3.15 | 27 Apr 2027 |
| RTX CORP | 3.125 | 4 May 2027 |
| TC PIPELINES LP | 3.9 | 25 May 2027 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 4.27 | 15 May 2047 |
| TRAVELERS COMPANIES INC. | 4.0 | 30 May 2047 |
| RTX CORP | 4.05 | 4 May 2047 |
| SYSCO CORPORATION | 3.25 | 15 Jul 2027 |
| TYSON FOODS INC. | 3.55 | 2 Jun 2027 |
| TYSON FOODS INC. | 4.55 | 2 Jun 2047 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.364 | 12 Jul 2027 |
| VERISIGN INC. | 4.75 | 15 Jul 2027 |
| THERMO FISHER SCIENTIFIC INC. | 4.1 | 15 Aug 2047 |
| VERIZON COMMUNICATIONS INC. | 4.5 | 10 Aug 2033 |
| VISA INC. | 2.75 | 15 Sep 2027 |
| VISA INC. | 3.65 | 15 Sep 2047 |
| SUMITOMO LIFE INSURANCE COMPANY | 4.0 | 14 Sep 2077 |
| UNION PACIFIC CORPORATION | 3.6 | 15 Sep 2037 |
| UNION PACIFIC CORPORATION | 4.1 | 15 Sep 2067 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.8 | 15 Sep 2047 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.352 | 18 Oct 2027 |
| TARGA RESOURCES PARTNERS LP | 5.0 | 15 Jan 2028 |
| TARGET CORPORATION | 3.9 | 15 Nov 2047 |
| 3M COMPANY | 2.875 | 15 Oct 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 2.95 | 15 Oct 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 3.75 | 15 Oct 2047 |
| 3M COMPANY | 3.625 | 15 Oct 2047 |
| UNITED PARCEL SERVICE INC. | 3.05 | 15 Nov 2027 |
| UNITED PARCEL SERVICE INC. | 3.75 | 15 Nov 2047 |
| STARBUCKS CORPORATION | 3.75 | 1 Dec 2047 |
| TEXAS INSTRUMENTS INCORPORATED | 2.9 | 3 Nov 2027 |
| SYNCHRONY FINANCIAL | 3.95 | 1 Dec 2027 |
| STANFORD HEALTH CARE | 3.795 | 15 Nov 2048 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.544 | 17 Jan 2028 |
| T-MOBILE USA INC. | 4.75 | 1 Feb 2028 |
| TENCENT HOLDINGS LIMITED | 3.595 | 19 Jan 2028 |
| TENCENT HOLDINGS LIMITED | 3.925 | 19 Jan 2038 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 11 Jan 2028 |
| SPRINT CORPORATION | 7.625 | 1 Mar 2026 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4.0 | 1 Mar 2028 |
| SPRINT SPECTRUM CO. LLC | 5.152 | 20 Mar 2028 |
| STANDARD CHARTERED PLC | 4.866 | 15 Mar 2033 |
| STARBUCKS CORPORATION | 3.5 | 1 Mar 2028 |
| STRYKER CORPORATION | 3.65 | 7 Mar 2028 |
| SUZANO AUSTRIA GMBH | 7.0 | 16 Mar 2047 |
| SYSCO CORPORATION | 4.45 | 15 Mar 2048 |
| TELEFONICA EMISIONES SA | 4.665 | 6 Mar 2038 |
| TELEFONICA EMISIONES SA | 4.895 | 6 Mar 2048 |
| TOYOTA INDUSTRIES CORP. | 3.566 | 16 Mar 2028 |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 4.6 | 15 Mar 2048 |
| TRAVELERS COMPANIES INC. | 4.05 | 7 Mar 2048 |
| UNILEVER CAPITAL CORP. | 3.5 | 22 Mar 2028 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.8 | 1 Apr 2028 |
| TEXAS INSTRUMENTS INCORPORATED | 4.15 | 15 May 2048 |
| TRANSCANADA PIPELINES LIMITED | 4.25 | 15 May 2028 |
| TRANSCANADA PIPELINES LIMITED | 4.875 | 15 May 2048 |
| U.S. BANCORP | 3.9 | 26 Apr 2028 |
| TRIMBLE INC. | 4.9 | 15 Jun 2028 |
| TELUS CORPORATION | 4.6 | 16 Nov 2048 |
| UNION PACIFIC CORPORATION | 3.75 | 15 Jul 2025 |
| UNION PACIFIC CORPORATION | 3.95 | 10 Sep 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 3.85 | 15 Jun 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 4.25 | 15 Jun 2048 |
| VALERO ENERGY CORPORATION | 4.35 | 1 Jun 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.944 | 19 Jul 2028 |
| TOYOTA MOTOR CORP. | 3.669 | 20 Jul 2028 |
| VERIZON COMMUNICATIONS INC. | 4.329 | 21 Sep 2028 |
| RTX CORP | 4.125 | 16 Nov 2028 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4.4 | 15 Jan 2029 |
| STARBUCKS CORPORATION | 3.8 | 15 Aug 2025 |
| STARBUCKS CORPORATION | 4.0 | 15 Nov 2028 |
| STARBUCKS CORPORATION | 4.5 | 15 Nov 2048 |
| RTX CORP | 4.45 | 16 Nov 2038 |
| RTX CORP | 4.625 | 16 Nov 2048 |
| SUZANO AUSTRIA GMBH | 6.0 | 15 Jan 2029 |
| 3M COMPANY | 3.625 | 14 Sep 2028 |
| 3M COMPANY | 4.0 | 14 Sep 2048 |
| GLOBE LIFE INC. | 4.55 | 15 Sep 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.306 | 16 Oct 2028 |
| SUNTRUST BANK | 4.05 | 3 Nov 2025 |
| TOTALENERGIES CAPITAL SA | 3.883 | 11 Oct 2028 |
| TRANSCANADA PIPELINES LIMITED | 5.1 | 15 Mar 2049 |
| TYSON FOODS INC. | 5.1 | 28 Sep 2048 |
| STANLEY BLACK & DECKER INC. | 4.25 | 15 Nov 2028 |
| STANLEY BLACK & DECKER INC. | 4.85 | 15 Nov 2048 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.0 | 26 Nov 2028 |
| TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP | 5.55 | 1 Nov 2028 |
| U.S. BANCORP | 3.95 | 17 Nov 2025 |
| STATE STREET CORPORATION | 4.141 | 3 Dec 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 3.875 | 15 Dec 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 4.45 | 15 Dec 2048 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 4.6 | 1 Dec 2048 |
| TARGA RESOURCES PARTNERS LP | 6.5 | 15 Jul 2027 |
| TARGA RESOURCES PARTNERS LP | 6.875 | 15 Jan 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.65 | 8 Jan 2029 |
| VERIZON COMMUNICATIONS INC. | 3.875 | 8 Feb 2029 |
| SP GROUP TREASURY PTE. LTD. | 3.375 | 27 Feb 2029 |
| 3M COMPANY | 3.375 | 1 Mar 2029 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.455 | 19 Feb 2029 |
| TYSON FOODS INC. | 4.0 | 1 Mar 2026 |
| TYSON FOODS INC. | 4.35 | 1 Mar 2029 |
| UNION PACIFIC CORPORATION | 3.7 | 1 Mar 2029 |
| UNION PACIFIC CORPORATION | 4.3 | 1 Mar 2049 |
| STANLEY BLACK & DECKER INC. | 3.4 | 1 Mar 2026 |
| SYNCHRONY FINANCIAL | 5.15 | 19 Mar 2029 |
| TARGET CORPORATION | 3.375 | 15 Apr 2029 |
| TELEFONICA EMISIONES SA | 5.52 | 1 Mar 2049 |
| TEXAS INSTRUMENTS INCORPORATED | 3.875 | 15 Mar 2039 |
| TRAVELERS COMPANIES INC. | 4.1 | 4 Mar 2049 |
| UNITED PARCEL SERVICE INC. | 4.25 | 15 Mar 2049 |
| UNITED PARCEL SERVICE INC. | 3.4 | 15 Mar 2029 |
| VERIZON COMMUNICATIONS INC. | 4.016 | 3 Dec 2029 |
| VERISK ANALYTICS INC. | 4.125 | 15 Mar 2029 |
| SWISS RE FINANCE (LUXEMBOURG) SA | 5.0 | 2 Apr 2049 |
| TENCENT HOLDINGS LIMITED | 3.575 | 11 Apr 2026 |
| TENCENT HOLDINGS LIMITED | 3.975 | 11 Apr 2029 |
| TENCENT HOLDINGS LIMITED | 4.525 | 11 Apr 2049 |
| VINCI SA | 3.75 | 10 Apr 2029 |
| STANDARD CHARTERED PLC | 4.305 | 21 May 2030 |
| STARBUCKS CORPORATION | 3.55 | 15 Aug 2029 |
| STARBUCKS CORPORATION | 4.45 | 15 Aug 2049 |
| SUZANO AUSTRIA GMBH | 5.0 | 15 Jan 2030 |
| TELUS CORPORATION | 4.3 | 15 Jun 2049 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.04 | 16 Jul 2029 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.829 | 10 Jan 2030 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.461 | 12 Jul 2049 |
| TOYOTA MOTOR CORP. | 2.76 | 2 Jul 2029 |
| TRUST FIBRA UNO | 4.869 | 15 Jan 2030 |
| TRUST FIBRA UNO | 6.39 | 15 Jan 2050 |
| U.S. BANCORP | 3.0 | 30 Jul 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 2.875 | 15 Aug 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 3.5 | 15 Aug 2039 |
| UNITEDHEALTH GROUP INCORPORATED | 3.7 | 15 Aug 2049 |
| UNITEDHEALTH GROUP INCORPORATED | 3.875 | 15 Aug 2059 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 2.875 | 15 Jul 2029 |
| 3M COMPANY | 2.375 | 26 Aug 2029 |
| 3M COMPANY | 3.25 | 26 Aug 2049 |
| UBS GROUP AG | 3.126 | 13 Aug 2030 |
| UDR INC. | 3.0 | 15 Aug 2031 |
| UNION PACIFIC CORPORATION | 3.55 | 15 Aug 2039 |
| UNION PACIFIC CORPORATION | 3.95 | 15 Aug 2059 |
| UNITED PARCEL SERVICE INC. | 3.4 | 1 Sep 2049 |
| VENTAS REALTY LIMITED PARTNERSHIP | 3.0 | 15 Jan 2030 |
| TEXAS INSTRUMENTS INCORPORATED | 2.25 | 4 Sep 2029 |
| UNILEVER CAPITAL CORP. | 2.125 | 6 Sep 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.724 | 27 Sep 2029 |
| THERMO FISHER SCIENTIFIC INC. | 2.6 | 1 Oct 2029 |
| UDR INC. | 3.2 | 15 Jan 2030 |
| TARGA RESOURCES PARTNERS LP | 5.5 | 1 Mar 2030 |
| STATE STREET CORPORATION | 3.031 | 1 Nov 2034 |
| STEEL DYNAMICS INC. | 3.45 | 15 Apr 2030 |
| UNION PACIFIC CORPORATION | 3.839 | 20 Mar 2060 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.3 | 1 Dec 2049 |
| STATE STREET CORPORATION | 2.4 | 24 Jan 2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.75 | 15 Jan 2030 |
| TARGET CORPORATION | 2.35 | 15 Feb 2030 |
| SOUTHWEST AIRLINES CO. | 2.625 | 10 Feb 2030 |
| STANLEY BLACK & DECKER INC. | 2.3 | 15 Mar 2030 |
| SYSCO CORPORATION | 3.3 | 15 Feb 2050 |
| SYSCO CORPORATION | 2.4 | 15 Feb 2030 |
| TENNESSEE GAS PIPELINE COMPANY L.L.C. | 2.9 | 1 Mar 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 13 Feb 2030 |
| UNION PACIFIC CORPORATION | 2.4 | 5 Feb 2030 |
| UNION PACIFIC CORPORATION | 2.15 | 5 Feb 2027 |
| UNION PACIFIC CORPORATION | 3.25 | 5 Feb 2050 |
| UNION PACIFIC CORPORATION | 3.75 | 5 Feb 2070 |
| TEXTRON INC. | 3.0 | 1 Jun 2030 |
| STARBUCKS CORPORATION | 3.35 | 12 Mar 2050 |
| STARBUCKS CORPORATION | 2.0 | 12 Mar 2027 |
| STARBUCKS CORPORATION | 2.25 | 12 Mar 2030 |
| SYSCO CORPORATION | 5.95 | 1 Apr 2030 |
| STANDARD CHARTERED PLC | 4.644 | 1 Apr 2031 |
| SYSCO CORPORATION | 6.6 | 1 Apr 2050 |
| 3M COMPANY | 3.05 | 15 Apr 2030 |
| 3M COMPANY | 3.7 | 15 Apr 2050 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.375 | 1 Apr 2030 |
| TRANSCANADA PIPELINES LIMITED | 4.1 | 15 Apr 2030 |
| TRAVELERS COMPANIES INC. | 2.55 | 27 Apr 2050 |
| TRUIST BANK | 2.25 | 11 Mar 2030 |
| UNITED PARCEL SERVICE INC. | 5.2 | 1 Apr 2040 |
| UNITED PARCEL SERVICE INC. | 5.3 | 1 Apr 2050 |
| UNITED PARCEL SERVICE INC. | 4.45 | 1 Apr 2030 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4.75 | 15 Nov 2030 |
| VERIZON COMMUNICATIONS INC. | 4.0 | 22 Mar 2050 |
| VERIZON COMMUNICATIONS INC. | 3.15 | 22 Mar 2030 |
| VERIZON COMMUNICATIONS INC. | 3.0 | 22 Mar 2027 |
| VISA INC. | 2.7 | 15 Apr 2040 |
| VISA INC. | 1.9 | 15 Apr 2027 |
| VISA INC. | 2.05 | 15 Apr 2030 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 1 May 2050 |
| STARBUCKS CORPORATION | 2.55 | 15 Nov 2030 |
| STARBUCKS CORPORATION | 3.5 | 15 Nov 2050 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 3.3 | 15 May 2050 |
| TEXAS INSTRUMENTS INCORPORATED | 1.75 | 4 May 2030 |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 3.25 | 15 May 2030 |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 3.95 | 15 May 2050 |
| UNITEDHEALTH GROUP INCORPORATED | 1.25 | 15 Jan 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 2.0 | 15 May 2030 |
| UNITEDHEALTH GROUP INCORPORATED | 2.75 | 15 May 2040 |
| UNITEDHEALTH GROUP INCORPORATED | 2.9 | 15 May 2050 |
| UNITEDHEALTH GROUP INCORPORATED | 3.125 | 15 May 2060 |
| VERISK ANALYTICS INC. | 3.625 | 15 May 2050 |
| SOUTHWEST AIRLINES CO. | 5.125 | 15 Jun 2027 |
| STEEL DYNAMICS INC. | 3.25 | 15 Jan 2031 |
| STRYKER CORPORATION | 1.95 | 15 Jun 2030 |
| STRYKER CORPORATION | 2.9 | 15 Jun 2050 |
| TENCENT HOLDINGS LIMITED | 1.81 | 26 Jan 2026 |
| TENCENT HOLDINGS LIMITED | 2.39 | 3 Jun 2030 |
| TENCENT HOLDINGS LIMITED | 3.24 | 3 Jun 2050 |
| TENCENT HOLDINGS LIMITED | 3.29 | 3 Jun 2060 |
| TRUIST FINANCIAL CORPORATION | 1.2 | 5 Aug 2025 |
| TRUIST FINANCIAL CORPORATION | 1.95 | 5 Jun 2030 |
| TRUSTEES OF PRINCETON UNIVERSITY | 2.516 | 1 Jul 2050 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.127 | 29 May 2050 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.474 | 8 Jul 2025 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.13 | 8 Jul 2030 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.05 | 31 Mar 2030 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.025 | 9 Jul 2040 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.175 | 9 Jul 2050 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.375 | 9 Jul 2060 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.386 | 29 Jun 2060 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.986 | 29 Jun 2041 |
| U.S. BANCORP | 1.375 | 22 Jul 2030 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 1.75 | 15 Jan 2031 |
| TEXTRON INC. | 2.45 | 15 Mar 2031 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.15 | 13 Aug 2027 |
| TRUIST FINANCIAL CORPORATION | 1.125 | 3 Aug 2027 |
| UBS GROUP AG | 1.364 | 30 Jan 2027 |
| VISA INC. | 1.1 | 15 Feb 2031 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 1.05 | 12 Sep 2025 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 2.0 | 3 Sep 2030 |
| TRANSURBAN FINANCE CO. PTY LTD. | 2.45 | 16 Mar 2031 |
| UNILEVER CAPITAL CORP. | 1.375 | 14 Sep 2030 |
| VALERO ENERGY CORPORATION | 2.15 | 15 Sep 2027 |
| VERIZON COMMUNICATIONS INC. | 1.5 | 18 Sep 2030 |
| SUZANO AUSTRIA GMBH | 3.75 | 15 Jan 2031 |
| UNICREDIT S.P.A. | 2.569 | 22 Sep 2026 |
| TSMC GLOBAL LTD. | 0.75 | 28 Sep 2025 |
| TSMC GLOBAL LTD. | 1.0 | 28 Sep 2027 |
| TSMC GLOBAL LTD. | 1.375 | 28 Sep 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 16 Oct 2025 |
| VERIZON COMMUNICATIONS INC. | 2.987 | 30 Oct 2056 |
| VERIZON COMMUNICATIONS INC. | 1.68 | 30 Oct 2030 |
| SUTTER HEALTH | 2.294 | 15 Aug 2030 |
| SUTTER HEALTH | 3.361 | 15 Aug 2050 |
| STANDARD CHARTERED PLC | 3.265 | 18 Feb 2036 |
| STANLEY BLACK & DECKER INC. | 2.75 | 15 Nov 2050 |
| TRACTOR SUPPLY COMPANY | 1.75 | 1 Nov 2030 |
| VERIZON COMMUNICATIONS INC. | 1.75 | 20 Jan 2031 |
| VERIZON COMMUNICATIONS INC. | 0.85 | 20 Nov 2025 |
| VERIZON COMMUNICATIONS INC. | 2.65 | 20 Nov 2040 |
| VERIZON COMMUNICATIONS INC. | 2.875 | 20 Nov 2050 |
| VERIZON COMMUNICATIONS INC. | 3.0 | 20 Nov 2060 |
| TJX COMPANIES INC. | 1.15 | 15 May 2028 |
| TJX COMPANIES INC. | 1.6 | 15 May 2031 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 2.45 | 15 Dec 2050 |
| STANDARD CHARTERED PLC | 1.456 | 14 Jan 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.948 | 12 Jan 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.71 | 12 Jan 2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.296 | 12 Jan 2041 |
| T-MOBILE USA INC. | 2.25 | 15 Feb 2026 |
| T-MOBILE USA INC. | 2.625 | 15 Feb 2029 |
| T-MOBILE USA INC. | 2.875 | 15 Feb 2031 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 9 Jan 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.65 | 10 Jan 2031 |
| UBS GROUP AG | 2.095 | 11 Feb 2032 |
| VERIZON COMMUNICATIONS INC. | 1.45 | 20 Mar 2026 |
| VERIZON COMMUNICATIONS INC. | 2.55 | 21 Mar 2031 |
| STATE STREET CORPORATION | 2.2 | 3 Mar 2031 |
| T-MOBILE USA INC. | 2.625 | 15 Apr 2026 |
| T-MOBILE USA INC. | 3.375 | 15 Apr 2029 |
| T-MOBILE USA INC. | 3.5 | 15 Apr 2031 |
| TELEDYNE TECHNOLOGIES INCORPORATED | 2.25 | 1 Apr 2028 |
| TELEDYNE TECHNOLOGIES INCORPORATED | 2.75 | 1 Apr 2031 |
| TRUIST FINANCIAL CORPORATION | 1.267 | 2 Mar 2027 |
| VERIZON COMMUNICATIONS INC. | 3.55 | 22 Mar 2051 |
| VERIZON COMMUNICATIONS INC. | 3.7 | 22 Mar 2061 |
| VERIZON COMMUNICATIONS INC. | 2.1 | 22 Mar 2028 |
| VERIZON COMMUNICATIONS INC. | 3.4 | 22 Mar 2041 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 1.55 | 25 Mar 2026 |
| TOYOTA MOTOR CORP. | 1.339 | 25 Mar 2026 |
| TOYOTA MOTOR CORP. | 2.362 | 25 Mar 2031 |
| STERIS IRISH FINCO UNLIMITED CO. | 2.7 | 15 Mar 2031 |
| UNITED OVERSEAS BANK LIMITED | 1.25 | 14 Apr 2026 |
| STERIS IRISH FINCO UNLIMITED CO. | 3.75 | 15 Mar 2051 |
| SUMITOMO LIFE INSURANCE COMPANY | 3.375 | 15 Apr 2081 |
| TSMC GLOBAL LTD. | 1.25 | 23 Apr 2026 |
| TSMC GLOBAL LTD. | 1.75 | 23 Apr 2028 |
| TSMC GLOBAL LTD. | 2.25 | 23 Apr 2031 |
| TENCENT HOLDINGS LIMITED | 2.88 | 22 Apr 2031 |
| TENCENT HOLDINGS LIMITED | 3.68 | 22 Apr 2041 |
| TENCENT HOLDINGS LIMITED | 3.84 | 22 Apr 2051 |
| TENCENT HOLDINGS LIMITED | 3.94 | 22 Apr 2061 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 6 Apr 2028 |
| TRITON CONTAINER INTERNATIONAL LIMITED | 2.05 | 15 Apr 2026 |
| SOUTHERN COMPANY | 3.75 | 15 Sep 2051 |
| UNITEDHEALTH GROUP INCORPORATED | 1.15 | 15 May 2026 |
| UNION PACIFIC CORPORATION | 3.2 | 20 May 2041 |
| UNITEDHEALTH GROUP INCORPORATED | 3.05 | 15 May 2041 |
| UNITEDHEALTH GROUP INCORPORATED | 3.25 | 15 May 2051 |
| UNION PACIFIC CORPORATION | 2.375 | 20 May 2031 |
| UNION PACIFIC CORPORATION | 3.55 | 20 May 2061 |
| UNITEDHEALTH GROUP INCORPORATED | 2.3 | 15 May 2031 |
| T-MOBILE USA INC. | 4.375 | 15 Apr 2040 |
| T-MOBILE USA INC. | 4.5 | 15 Apr 2050 |
| T-MOBILE USA INC. | 3.75 | 15 Apr 2027 |
| T-MOBILE USA INC. | 3.875 | 15 Apr 2030 |
| T-MOBILE USA INC. | 3.0 | 15 Feb 2041 |
| T-MOBILE USA INC. | 3.3 | 15 Feb 2051 |
| T-MOBILE USA INC. | 2.25 | 15 Nov 2031 |
| T-MOBILE USA INC. | 3.6 | 15 Nov 2060 |
| T-MOBILE USA INC. | 1.5 | 15 Feb 2026 |
| T-MOBILE USA INC. | 2.05 | 15 Feb 2028 |
| T-MOBILE USA INC. | 2.55 | 15 Feb 2031 |
| UNION PACIFIC CORPORATION | 2.973 | 16 Sep 2062 |
| TRUIST FINANCIAL CORPORATION | 1.887 | 7 Jun 2029 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 2.7 | 15 Jul 2031 |
| SVENSKA HANDELSBANKEN (NEW YORK BRANCH) | 1.418 | 11 Jun 2027 |
| TORONTO-DOMINION BANK | 1.2 | 3 Jun 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.125 | 18 Jun 2026 |
| TRAVELERS COMPANIES INC. | 3.05 | 8 Jun 2051 |
| TRITON CONTAINER INTERNATIONAL LIMITED | 3.15 | 15 Jun 2031 |
| UNICREDIT S.P.A. | 1.982 | 3 Jun 2027 |
| UNICREDIT S.P.A. | 3.127 | 3 Jun 2032 |
| UNUM GROUP | 4.125 | 15 Jun 2051 |
| VERISIGN INC. | 2.7 | 15 Jun 2031 |
| STANDARD CHARTERED PLC | 2.678 | 29 Jun 2032 |
| SUZANO AUSTRIA GMBH | 3.125 | 15 Jan 2032 |
| THERMO FISHER SCIENTIFIC INC. | 1.75 | 15 Oct 2028 |
| THERMO FISHER SCIENTIFIC INC. | 2.0 | 15 Oct 2031 |
| THERMO FISHER SCIENTIFIC INC. | 2.8 | 15 Oct 2041 |
| UBS GROUP AG | 1.494 | 10 Aug 2027 |
| UNILEVER CAPITAL CORP. | 1.75 | 12 Aug 2031 |
| UNILEVER CAPITAL CORP. | 2.625 | 12 Aug 2051 |
| VENTAS REALTY LIMITED PARTNERSHIP | 2.5 | 1 Sep 2031 |
| TARGA RESOURCES PARTNERS LP | 4.875 | 1 Feb 2031 |
| STELLANTIS FINANCE US INC. | 1.711 | 29 Jan 2027 |
| STELLANTIS FINANCE US INC. | 2.691 | 15 Sep 2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.902 | 17 Sep 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.402 | 17 Sep 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.222 | 17 Sep 2031 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 1.35 | 16 Sep 2026 |
| SUZANO AUSTRIA GMBH | 2.5 | 15 Sep 2028 |
| TEXAS INSTRUMENTS INCORPORATED | 1.125 | 15 Sep 2026 |
| TEXAS INSTRUMENTS INCORPORATED | 1.9 | 15 Sep 2031 |
| TEXAS INSTRUMENTS INCORPORATED | 2.7 | 15 Sep 2051 |
| TORONTO-DOMINION BANK | 1.25 | 10 Sep 2026 |
| TORONTO-DOMINION BANK | 2.0 | 10 Sep 2031 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 12 Sep 2031 |
| UNION PACIFIC CORPORATION | 2.95 | 10 Mar 2052 |
| VERIZON COMMUNICATIONS INC. | 2.85 | 3 Sep 2041 |
| UNION PACIFIC CORPORATION | 2.891 | 6 Apr 2036 |
| UNION PACIFIC CORPORATION | 3.799 | 6 Apr 2071 |
| WILLIAMS COMPANIES INC. | 3.5 | 15 Oct 2051 |
| SWEDBANK AB | 1.538 | 16 Nov 2026 |
| SYNCHRONY FINANCIAL | 2.875 | 28 Oct 2031 |
| TSMC ARIZONA CORP. | 1.75 | 25 Oct 2026 |
| TSMC ARIZONA CORP. | 2.5 | 25 Oct 2031 |
| TSMC ARIZONA CORP. | 3.125 | 25 Oct 2041 |
| TSMC ARIZONA CORP. | 3.25 | 25 Oct 2051 |
| U.S. BANCORP | 2.491 | 3 Nov 2036 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 2.3 | 15 Nov 2031 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 2.95 | 15 Nov 2051 |
| STATE STREET CORPORATION | 1.684 | 18 Nov 2027 |
| VALERO ENERGY CORPORATION | 3.65 | 1 Dec 2051 |
| SOUTHWESTERN ENERGY COMPANY | 4.75 | 1 Feb 2032 |
| SYSCO CORPORATION | 3.15 | 14 Dec 2051 |
| TAPESTRY INC. | 3.05 | 15 Mar 2032 |
| STANDARD CHARTERED PLC | 2.608 | 12 Jan 2028 |
| STANDARD CHARTERED PLC | 3.603 | 12 Jan 2033 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.174 | 14 Jan 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 14 Jan 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.05 | 14 Jan 2042 |
| SWEIHAN PV POWER CO. PJSC | 3.625 | 31 Jan 2049 |
| TORONTO-DOMINION BANK | 1.95 | 12 Jan 2027 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 2.4 | 30 Mar 2032 |
| TORONTO-DOMINION BANK | 2.45 | 12 Jan 2032 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 13 Jan 2027 |
| TRITON CONTAINER INTERNATIONAL LIMITED | 3.25 | 15 Mar 2032 |
| UBS GROUP AG | 3.179 | 11 Feb 2043 |
| TARGET CORPORATION | 1.95 | 15 Jan 2027 |
| TARGET CORPORATION | 2.95 | 15 Jan 2052 |
| UBS GROUP AG | 2.746 | 11 Feb 2033 |
| U.S. BANCORP | 2.215 | 27 Jan 2028 |
| U.S. BANCORP | 2.677 | 27 Jan 2033 |
| TARGA RESOURCES PARTNERS LP | 4.0 | 15 Jan 2032 |
| STARBUCKS CORPORATION | 3.0 | 14 Feb 2032 |
| STATE STREET CORPORATION | 2.203 | 7 Feb 2028 |
| STATE STREET CORPORATION | 2.623 | 7 Feb 2033 |
| TYCO ELECTRONICS GROUP SA | 2.5 | 4 Feb 2032 |
| UNION PACIFIC CORPORATION | 2.8 | 14 Feb 2032 |
| UNION PACIFIC CORPORATION | 3.375 | 14 Feb 2042 |
| UNION PACIFIC CORPORATION | 3.5 | 14 Feb 2053 |
| UNION PACIFIC CORPORATION | 3.85 | 14 Feb 2072 |
| VALERO ENERGY CORPORATION | 4.0 | 1 Jun 2052 |
| SOUTHWEST GAS CORPORATION | 4.05 | 15 Mar 2032 |
| STANLEY BLACK & DECKER INC. | 3.0 | 15 May 2032 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 2.8 | 10 Mar 2027 |
| TELUS CORPORATION | 3.4 | 13 May 2032 |
| TORONTO-DOMINION BANK | 2.8 | 10 Mar 2027 |
| TORONTO-DOMINION BANK | 3.2 | 10 Mar 2032 |
| VERIZON COMMUNICATIONS INC. | 3.875 | 1 Mar 2052 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 22 Mar 2027 |
| TRUSTAGE FINANCIAL GROUP INC. | 4.625 | 15 Apr 2032 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 4.2 | 15 Apr 2032 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 3.7 | 14 Apr 2027 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 4.0 | 14 Apr 2032 |
| TARGA RESOURCES CORP. | 4.2 | 1 Feb 2033 |
| TARGA RESOURCES CORP. | 4.95 | 15 Apr 2052 |
| UNIVERSITY OF MIAMI | 4.063 | 1 Apr 2052 |
| TSMC ARIZONA CORP. | 3.875 | 22 Apr 2027 |
| TSMC ARIZONA CORP. | 4.5 | 22 Apr 2052 |
| TSMC ARIZONA CORP. | 4.125 | 22 Apr 2029 |
| TSMC ARIZONA CORP. | 4.25 | 22 Apr 2032 |
| VICI PROPERTIES L.P. | 4.75 | 15 Feb 2028 |
| VICI PROPERTIES L.P. | 4.95 | 15 Feb 2030 |
| VICI PROPERTIES L.P. | 5.125 | 15 May 2032 |
| VICI PROPERTIES L.P. | 5.625 | 15 May 2052 |
| VICI PROPERTIES L.P. | 5.75 | 1 Feb 2027 |
| VICI PROPERTIES L.P. | 3.875 | 15 Feb 2029 |
| VERIZON COMMUNICATIONS INC. | 2.355 | 15 Mar 2032 |
| STE TRANSCORE HOLDINGS INC. | 3.375 | 5 May 2027 |
| STATE STREET CORPORATION | 4.421 | 13 May 2033 |
| UBS GROUP AG | 4.751 | 12 May 2028 |
| VAR ENERGI ASA | 5.0 | 18 May 2027 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.75 | 15 May 2027 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 4.625 | 15 May 2052 |
| UNITEDHEALTH GROUP INCORPORATED | 3.7 | 15 May 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 4.0 | 15 May 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 4.2 | 15 May 2032 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 May 2052 |
| UNITEDHEALTH GROUP INCORPORATED | 4.95 | 15 May 2062 |
| TORONTO-DOMINION BANK | 4.456 | 8 Jun 2032 |
| TRUIST FINANCIAL CORPORATION | 4.123 | 6 Jun 2028 |
| SVENSKA HANDELSBANKEN AB | 3.95 | 10 Jun 2027 |
| TORONTO-DOMINION BANK | 4.108 | 8 Jun 2027 |
| T-MOBILE USA INC. | 2.4 | 15 Mar 2029 |
| T-MOBILE USA INC. | 3.4 | 15 Oct 2052 |
| T-MOBILE USA INC. | 2.7 | 15 Mar 2032 |
| TD SYNNEX CORPORATION | 2.375 | 9 Aug 2028 |
| TD SYNNEX CORPORATION | 1.75 | 9 Aug 2026 |
| TARGA RESOURCES CORP. | 5.2 | 1 Jul 2027 |
| TARGA RESOURCES CORP. | 6.25 | 1 Jul 2052 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 29 Jun 2029 |
| TSMC GLOBAL LTD. | 4.625 | 22 Jul 2032 |
| U.S. BANCORP | 4.548 | 22 Jul 2028 |
| U.S. BANCORP | 4.967 | 22 Jul 2033 |
| STATE STREET CORPORATION | 4.164 | 4 Aug 2033 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.65 | 18 Aug 2025 |
| TRUIST FINANCIAL CORPORATION | 4.26 | 28 Jul 2026 |
| TRUIST FINANCIAL CORPORATION | 4.916 | 28 Jul 2033 |
| UBS GROUP AG | 4.703 | 5 Aug 2027 |
| UBS GROUP AG | 4.988 | 5 Aug 2033 |
| SYNCHRONY BANK | 5.4 | 22 Aug 2025 |
| SYNCHRONY BANK | 5.625 | 23 Aug 2027 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 5.15 | 15 Sep 2032 |
| TORONTO-DOMINION BANK | 4.693 | 15 Sep 2027 |
| STELLANTIS FINANCE US INC. | 5.625 | 12 Jan 2028 |
| STELLANTIS FINANCE US INC. | 6.375 | 12 Sep 2032 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.8 | 15 Sep 2025 |
| SWEDBANK AB | 5.337 | 20 Sep 2027 |
| T-MOBILE USA INC. | 5.2 | 15 Jan 2033 |
| T-MOBILE USA INC. | 5.65 | 15 Jan 2053 |
| T-MOBILE USA INC. | 5.8 | 15 Sep 2062 |
| TARGET CORPORATION | 4.5 | 15 Sep 2032 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 20 Sep 2027 |
| UNION PACIFIC CORPORATION | 4.5 | 20 Jan 2033 |
| UNION PACIFIC CORPORATION | 4.95 | 9 Sep 2052 |
| SOUTHERN COMPANY | 5.7 | 15 Oct 2032 |
| SOUTHERN COMPANY | 5.15 | 6 Oct 2025 |
| U.S. BANCORP | 5.727 | 21 Oct 2026 |
| U.S. BANCORP | 5.85 | 21 Oct 2033 |
| UNITEDHEALTH GROUP INCORPORATED | 5.25 | 15 Feb 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 5.35 | 15 Feb 2033 |
| UNITEDHEALTH GROUP INCORPORATED | 5.875 | 15 Feb 2053 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 10 Nov 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.45 | 10 Nov 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 5.15 | 15 Oct 2025 |
| STATE STREET CORPORATION | 5.751 | 4 Nov 2026 |
| STATE STREET CORPORATION | 5.82 | 4 Nov 2028 |
| THERMO FISHER SCIENTIFIC INC. | 4.8 | 21 Nov 2027 |
| STANDARD CHARTERED PLC | 7.767 | 16 Nov 2028 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 15 Feb 2028 |
| THERMO FISHER SCIENTIFIC INC. | 4.95 | 21 Nov 2032 |
| UNITEDHEALTH GROUP INCORPORATED | 5.3 | 15 Feb 2030 |
| UNITEDHEALTH GROUP INCORPORATED | 6.05 | 15 Feb 2063 |
| VAR ENERGI ASA | 7.5 | 15 Jan 2028 |
| VAR ENERGI ASA | 8.0 | 15 Nov 2032 |
| TRUIST FINANCIAL CORPORATION | 5.9 | 28 Oct 2026 |
| UNITED RENTALS (NORTH AMERICA) INC. | 6.0 | 15 Dec 2029 |
| UNIVERSAL HEALTH SERVICES INC. | 2.65 | 15 Oct 2030 |
| UNIVERSAL HEALTH SERVICES INC. | 1.65 | 1 Sep 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.52 | 13 Jan 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.766 | 13 Jan 2033 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.464 | 13 Jan 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.71 | 13 Jan 2030 |
| TORONTO-DOMINION BANK | 5.103 | 9 Jan 2026 |
| TORONTO-DOMINION BANK | 5.156 | 10 Jan 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.625 | 12 Jan 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.7 | 12 Jan 2033 |
| TARGET CORPORATION | 4.4 | 15 Jan 2033 |
| TARGET CORPORATION | 4.8 | 15 Jan 2053 |
| STATE STREET CORPORATION | 4.821 | 26 Jan 2034 |
| TARGA RESOURCES CORP. | 6.5 | 15 Feb 2053 |
| TRUIST FINANCIAL CORPORATION | 4.873 | 26 Jan 2029 |
| TRUIST FINANCIAL CORPORATION | 5.122 | 26 Jan 2034 |
| U.S. BANCORP | 4.653 | 1 Feb 2029 |
| TYCO ELECTRONICS GROUP SA | 4.5 | 13 Feb 2026 |
| STANDARD CHARTERED PLC | 6.17 | 9 Jan 2027 |
| STANDARD CHARTERED PLC | 6.301 | 9 Jan 2029 |
| STARBUCKS CORPORATION | 4.75 | 15 Feb 2026 |
| STARBUCKS CORPORATION | 4.8 | 15 Feb 2033 |
| SYNOVUS BANK | 5.625 | 15 Feb 2028 |
| T-MOBILE USA INC. | 5.05 | 15 Jul 2033 |
| T-MOBILE USA INC. | 4.95 | 15 Mar 2028 |
| TARGA RESOURCES CORP. | 6.125 | 15 Mar 2033 |
| UBS GROUP AG | 5.711 | 12 Jan 2027 |
| UBS GROUP AG | 5.959 | 12 Jan 2034 |
| UNION PACIFIC CORPORATION | 4.75 | 21 Feb 2026 |
| UNION PACIFIC CORPORATION | 4.95 | 15 May 2053 |
| U.S. BANCORP | 4.839 | 1 Feb 2034 |
| TRANE TECHNOLOGIES FINANCING LTD. | 5.25 | 3 Mar 2033 |
| UNITED PARCEL SERVICE INC. | 4.875 | 3 Mar 2033 |
| VERISK ANALYTICS INC. | 5.75 | 1 Apr 2033 |
| TEXAS INSTRUMENTS INCORPORATED | 4.9 | 14 Mar 2033 |
| TEXAS INSTRUMENTS INCORPORATED | 5.0 | 14 Mar 2053 |
| TRIMBLE INC. | 6.1 | 15 Mar 2033 |
| UNITED PARCEL SERVICE INC. | 5.05 | 3 Mar 2053 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.0 | 1 Apr 2033 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.45 | 1 Apr 2053 |
| UNITEDHEALTH GROUP INCORPORATED | 4.25 | 15 Jan 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 4.5 | 15 Apr 2033 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 15 Apr 2053 |
| UNITEDHEALTH GROUP INCORPORATED | 5.2 | 15 Apr 2063 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.65 | 9 Mar 2026 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.5 | 9 Mar 2028 |
| TMS ISSUER S.A R.L. | 5.78 | 23 Aug 2032 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 5.0 | 28 Mar 2026 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 4.95 | 28 Mar 2028 |
| UPMC HEALTH SYSTEM | 5.035 | 15 May 2033 |
| TRACTOR SUPPLY COMPANY | 5.25 | 15 May 2033 |
| VERIZON COMMUNICATIONS INC. | 5.05 | 9 May 2033 |
| SOUTHERN COMPANY | 4.85 | 15 Jun 2028 |
| SOUTHERN COMPANY | 5.2 | 15 Jun 2033 |
| STATE STREET CORPORATION | 5.159 | 18 May 2034 |
| T-MOBILE USA INC. | 4.8 | 15 Jul 2028 |
| T-MOBILE USA INC. | 5.75 | 15 Jan 2054 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 18 May 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 17 May 2030 |
| SVENSKA HANDELSBANKEN AB | 5.25 | 15 Jun 2026 |
| SVENSKA HANDELSBANKEN AB | 5.5 | 15 Jun 2028 |
| SWEDBANK AB | 5.472 | 15 Jun 2026 |
| TRAVELERS COMPANIES INC. | 5.45 | 25 May 2053 |
| TRUIST FINANCIAL CORPORATION | 6.123 | 28 Oct 2033 |
| TRUIST FINANCIAL CORPORATION | 6.047 | 8 Jun 2027 |
| TRUIST FINANCIAL CORPORATION | 5.867 | 8 Jun 2034 |
| U.S. BANCORP | 5.775 | 12 Jun 2029 |
| U.S. BANCORP | 5.836 | 12 Jun 2034 |
| UBS GROUP AG | 4.55 | 17 Apr 2026 |
| STANDARD CHARTERED PLC | 6.187 | 6 Jul 2027 |
| STANDARD CHARTERED PLC | 6.296 | 6 Jul 2034 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.88 | 13 Jul 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.8 | 13 Jul 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.852 | 13 Jul 2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.776 | 13 Jul 2033 |
| TEXAS INSTRUMENTS INCORPORATED | 5.05 | 18 May 2063 |
| TORONTO-DOMINION BANK | 5.532 | 17 Jul 2026 |
| TORONTO-DOMINION BANK | 5.523 | 17 Jul 2028 |
| TOYOTA MOTOR CORP. | 5.275 | 13 Jul 2026 |
| TOYOTA MOTOR CORP. | 5.118 | 13 Jul 2028 |
| UBS GROUP AG | 4.875 | 15 May 2045 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 4.976 | 1 Oct 2053 |
| THERMO FISHER SCIENTIFIC INC. | 4.953 | 10 Aug 2026 |
| THERMO FISHER SCIENTIFIC INC. | 5.404 | 10 Aug 2043 |
| TOYOTA MOTOR CORP. | 5.123 | 13 Jul 2033 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 14 Aug 2026 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.7 | 15 Aug 2053 |
| STATE STREET CORPORATION | 5.272 | 3 Aug 2026 |
| THERMO FISHER SCIENTIFIC INC. | 5.086 | 10 Aug 2033 |
| THERMO FISHER SCIENTIFIC INC. | 4.977 | 10 Aug 2030 |
| SOUTHERN COMPANY | 5.5 | 15 Mar 2029 |
| SOUTHERN COMPANY | 5.7 | 15 Mar 2034 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 5.75 | 15 Sep 2033 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.716 | 14 Sep 2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.808 | 14 Sep 2033 |
| T-MOBILE USA INC. | 5.75 | 15 Jan 2034 |
| T-MOBILE USA INC. | 6.0 | 15 Jun 2054 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.6 | 11 Sep 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.25 | 11 Sep 2028 |
| UBS AG LONDON BRANCH | 5.8 | 11 Sep 2025 |
| UBS AG LONDON BRANCH | 5.65 | 11 Sep 2028 |
| UNILEVER CAPITAL CORP. | 4.875 | 8 Sep 2028 |
| UNILEVER CAPITAL CORP. | 5.0 | 8 Dec 2033 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.65 | 14 Sep 2026 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.55 | 14 Sep 2028 |
| SWEDBANK AB | 6.136 | 12 Sep 2026 |
| UBS AG LONDON BRANCH | 4.5 | 26 Jun 2048 |
| UBS AG LONDON BRANCH | 1.25 | 1 Jun 2026 |
| TARGA RESOURCES CORP. | 6.15 | 1 Mar 2029 |
| TARGA RESOURCES CORP. | 6.5 | 30 Mar 2034 |
| TRUIST FINANCIAL CORPORATION | 7.161 | 30 Oct 2029 |
| U.S. BANCORP | 6.787 | 26 Oct 2027 |
| STANDARD CHARTERED PLC | 6.75 | 8 Feb 2028 |
| STANDARD CHARTERED PLC | 7.018 | 8 Feb 2030 |
| STATE STREET CORPORATION | 5.684 | 21 Nov 2029 |
| STATE STREET CORPORATION | 6.123 | 21 Nov 2034 |
| SYSCO CORPORATION | 5.75 | 17 Jan 2029 |
| SYSCO CORPORATION | 6.0 | 17 Jan 2034 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 20 Nov 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.55 | 20 Nov 2030 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 5 Dec 2026 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 31 Jan 2029 |
| STRYKER CORPORATION | 4.85 | 8 Dec 2028 |
| THERMO FISHER SCIENTIFIC INC. | 5.2 | 31 Jan 2034 |
| TORONTO-DOMINION BANK | 5.264 | 11 Dec 2026 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.0 | 15 Jan 2034 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.35 | 15 Jan 2054 |
| T-MOBILE USA INC. | 4.85 | 15 Jan 2029 |
| T-MOBILE USA INC. | 5.15 | 15 Apr 2034 |
| T-MOBILE USA INC. | 5.5 | 15 Jan 2055 |
| WILLIAMS COMPANIES INC. | 4.9 | 15 Mar 2029 |
| WILLIAMS COMPANIES INC. | 5.15 | 15 Mar 2034 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 5 Jan 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 5 Jan 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 5 Jan 2034 |
| STANDARD CHARTERED PLC | 6.097 | 11 Jan 2035 |
| SUMITOMO LIFE INSURANCE COMPANY | 5.875 | 31 Dec 2049 |
| UBS GROUP AG | 5.699 | 8 Feb 2035 |
| UBS GROUP AG | 5.428 | 8 Feb 2030 |
| U.S. BANCORP | 5.384 | 23 Jan 2030 |
| U.S. BANCORP | 5.678 | 23 Jan 2035 |
| TRUIST FINANCIAL CORPORATION | 5.435 | 24 Jan 2030 |
| TRUIST FINANCIAL CORPORATION | 5.711 | 24 Jan 2035 |
| TAMPA ELECTRIC COMPANY | 4.9 | 1 Mar 2029 |
| TEXAS INSTRUMENTS INCORPORATED | 5.15 | 8 Feb 2054 |
| STARBUCKS CORPORATION | 4.85 | 8 Feb 2027 |
| STARBUCKS CORPORATION | 4.9 | 15 Feb 2031 |
| STARBUCKS CORPORATION | 5.0 | 15 Feb 2034 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 8 Feb 2027 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 8 Feb 2029 |
| TEXAS INSTRUMENTS INCORPORATED | 4.85 | 8 Feb 2034 |
| VIRGINIA POWER FUEL SECURITIZATION LLC | 4.877 | 1 May 2031 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 23 Feb 2054 |
| TPG OPERATING GROUP II LP | 5.875 | 5 Mar 2034 |
| TYSON FOODS INC. | 5.4 | 15 Mar 2029 |
| TYSON FOODS INC. | 5.7 | 15 Mar 2034 |
| STATE STREET CORPORATION | 4.993 | 18 Mar 2027 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.2 | 7 Mar 2027 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.2 | 7 Mar 2029 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.35 | 7 Mar 2034 |
| SWEDBANK AB | 5.407 | 14 Mar 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 19 Mar 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.1 | 21 Mar 2031 |
| TRUST FIBRA UNO | 7.375 | 13 Feb 2034 |
| VICI PROPERTIES L.P. | 5.75 | 1 Apr 2034 |
| VICI PROPERTIES L.P. | 6.125 | 1 Apr 2054 |
| TORONTO-DOMINION BANK | 4.98 | 5 Apr 2027 |
| TORONTO-DOMINION BANK | 4.994 | 5 Apr 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 4.9 | 15 Apr 2031 |
| TD SYNNEX CORPORATION | 6.1 | 12 Apr 2034 |
| UNITEDHEALTH GROUP INCORPORATED | 4.6 | 15 Apr 2027 |
| TOTALENERGIES CAPITAL SA | 5.15 | 5 Apr 2034 |
| TOTALENERGIES CAPITAL SA | 5.488 | 5 Apr 2054 |
| TOTALENERGIES CAPITAL SA | 5.638 | 5 Apr 2064 |
| UNITEDHEALTH GROUP INCORPORATED | 5.0 | 15 Apr 2034 |
| UNITEDHEALTH GROUP INCORPORATED | 5.375 | 15 Apr 2054 |
| UNITEDHEALTH GROUP INCORPORATED | 5.5 | 15 Apr 2064 |
| SWISS RE SUBORDINATED FINANCE PLC | 5.698 | 5 Apr 2035 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.2 | 15 May 2026 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.625 | 1 Jul 2034 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.05 | 16 May 2029 |
| STANDARD CHARTERED PLC | 5.688 | 14 May 2028 |
| STANDARD CHARTERED PLC | 5.905 | 14 May 2035 |
| UBS GROUP AG | 5.617 | 13 Sep 2030 |
| UNITED PARCEL SERVICE INC. | 5.15 | 22 May 2034 |
| UNITED PARCEL SERVICE INC. | 5.5 | 22 May 2054 |
| UNITED PARCEL SERVICE INC. | 5.6 | 22 May 2064 |
| USAA CAPITAL CORPORATION | 5.25 | 1 Jun 2027 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 6.0 | 1 Jun 2054 |
| VERISK ANALYTICS INC. | 5.25 | 5 Jun 2034 |
| SUNTORY HOLDINGS LIMITED | 5.124 | 11 Jun 2029 |
| SVENSKA HANDELSBANKEN AB | 5.125 | 28 May 2027 |
| TRANE TECHNOLOGIES FINANCING LTD. | 5.1 | 13 Jun 2034 |
| STEEL DYNAMICS INC. | 5.375 | 15 Aug 2034 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.316 | 9 Jul 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.558 | 9 Jul 2034 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 5 Jul 2044 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.424 | 9 Jul 2031 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.3 | 5 Jul 2034 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 5 Jul 2054 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.8 | 5 Jul 2064 |
| U.S. BANCORP | 5.1 | 23 Jul 2030 |
| UNILEVER CAPITAL CORP. | 4.25 | 12 Aug 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 Jul 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 4.8 | 15 Jan 2030 |
| UNITEDHEALTH GROUP INCORPORATED | 4.95 | 15 Jan 2032 |
| UNITEDHEALTH GROUP INCORPORATED | 5.5 | 15 Jul 2044 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.05 | 15 Aug 2034 |
| TRUIST FINANCIAL CORPORATION | 5.153 | 5 Aug 2032 |
| TARGA RESOURCES CORP. | 5.5 | 15 Feb 2035 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 7 Aug 2026 |
| UNILEVER CAPITAL CORP. | 4.625 | 12 Aug 2034 |
| UNITEDHEALTH GROUP INCORPORATED | 5.75 | 15 Jul 2064 |
| SYNCHRONY FINANCIAL | 5.935 | 2 Aug 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 9 Aug 2029 |
| UNITEDHEALTH GROUP INCORPORATED | 5.15 | 15 Jul 2034 |
| UNITEDHEALTH GROUP INCORPORATED | 5.625 | 15 Jul 2054 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.55 | 15 Aug 2054 |
| STATE STREET CORPORATION | 4.53 | 20 Feb 2029 |
| VERALTO CORPORATION | 5.45 | 18 Sep 2033 |
| VERALTO CORPORATION | 5.35 | 18 Sep 2028 |
| VERALTO CORPORATION | 5.5 | 18 Sep 2026 |
| STRYKER CORPORATION | 4.625 | 11 Sep 2034 |
| TOTALENERGIES CAPITAL SA | 4.724 | 10 Sep 2034 |
| TOTALENERGIES CAPITAL SA | 5.275 | 10 Sep 2054 |
| TOTALENERGIES CAPITAL SA | 5.425 | 10 Sep 2064 |
| UBER TECHNOLOGIES INC. | 4.8 | 15 Sep 2034 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.0 | 15 Jan 2035 |
| SOUTHERN COMPANY | 4.85 | 15 Mar 2035 |
| STRYKER CORPORATION | 4.25 | 11 Sep 2029 |
| UBER TECHNOLOGIES INC. | 5.35 | 15 Sep 2054 |
| TARGET CORPORATION | 4.5 | 15 Sep 2034 |
| UBER TECHNOLOGIES INC. | 4.3 | 15 Jan 2030 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.45 | 10 Sep 2027 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.5 | 10 Sep 2029 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.85 | 10 Sep 2034 |
| UBS GROUP AG | 5.379 | 6 Sep 2045 |
| T-MOBILE USA INC. | 4.2 | 1 Oct 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.35 | 8 Oct 2027 |
| UNIVERSAL HEALTH SERVICES INC. | 4.625 | 15 Oct 2029 |
| T-MOBILE USA INC. | 4.7 | 15 Jan 2035 |
| UNIVERSAL HEALTH SERVICES INC. | 5.05 | 15 Oct 2034 |
| T-MOBILE USA INC. | 5.25 | 15 Jun 2055 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 10 Oct 2031 |
| STANDARD CHARTERED PLC | 5.005 | 15 Oct 2030 |
| STATE STREET CORPORATION | 4.33 | 22 Oct 2027 |
| STATE STREET CORPORATION | 4.675 | 22 Oct 2032 |
| U.S. BANK | 4.507 | 22 Oct 2027 |
| SYNOVUS FINANCIAL CORP. | 6.168 | 1 Nov 2030 |
| SP GROUP TREASURY PTE. LTD. | 4.625 | 21 Nov 2029 |
| SWEDBANK AB | 4.998 | 20 Nov 2029 |
| VIDEOTRON LTEE | 5.7 | 15 Jan 2035 |
| TAPESTRY INC. | 5.1 | 11 Mar 2030 |
| STANDARD CHARTERED BANK | 4.853 | 3 Dec 2027 |
| TAPESTRY INC. | 5.5 | 11 Mar 2035 |
| STATE STREET BANK AND TRUST COMPANY | 4.594 | 25 Nov 2026 |
| STATE STREET BANK AND TRUST COMPANY | 4.782 | 23 Nov 2029 |
| TORONTO-DOMINION BANK | 4.568 | 17 Dec 2026 |
| TORONTO-DOMINION BANK | 4.783 | 17 Dec 2029 |
| VICI PROPERTIES L.P. | 5.125 | 15 Nov 2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.24 | 15 Apr 2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.454 | 15 Jan 2032 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.632 | 15 Jan 2035 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 8 Jan 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.95 | 9 Jan 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.35 | 9 Jan 2035 |
| UBS AG STAMFORD BRANCH | 4.864 | 10 Jan 2028 |
| STANDARD CHARTERED PLC | 5.545 | 21 Jan 2029 |
| STANDARD CHARTERED PLC | 6.228 | 21 Jan 2036 |
| TRUST FIBRA UNO | 7.7 | 23 Jan 2032 |
| STRYKER CORPORATION | 4.55 | 10 Feb 2027 |
| STRYKER CORPORATION | 4.7 | 10 Feb 2028 |
| STRYKER CORPORATION | 4.85 | 10 Feb 2030 |
| STRYKER CORPORATION | 5.2 | 10 Feb 2035 |
| TORONTO-DOMINION BANK | 4.861 | 31 Jan 2028 |
| TORONTO-DOMINION BANK | 5.298 | 30 Jan 2032 |
| U.S. BANCORP | 5.046 | 12 Feb 2031 |
| U.S. BANCORP | 5.424 | 12 Feb 2036 |
| VALERO ENERGY CORPORATION | 5.15 | 15 Feb 2030 |
| TEXTRON INC. | 5.5 | 15 May 2035 |
| UNION PACIFIC CORPORATION | 5.1 | 20 Feb 2035 |
| UNION PACIFIC CORPORATION | 5.6 | 1 Dec 2054 |
| TRANSCANADA PIPELINES LIMITED | 7.0 | 1 Jun 2065 |
| SOUTHERN COMPANY | 6.375 | 15 Mar 2055 |
| STATE STREET CORPORATION | 4.536 | 28 Feb 2028 |
| STATE STREET CORPORATION | 4.729 | 28 Feb 2030 |
| STATE STREET CORPORATION | 5.146 | 28 Feb 2036 |
| STEEL DYNAMICS INC. | 5.25 | 15 May 2035 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.5 | 13 Mar 2028 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.7 | 13 Mar 2030 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.05 | 13 Mar 2035 |
| SYNCHRONY FINANCIAL | 5.45 | 6 Mar 2031 |
| SYSCO CORPORATION | 5.1 | 23 Sep 2030 |
| SYSCO CORPORATION | 5.4 | 23 Mar 2035 |
| TAMPA ELECTRIC COMPANY | 5.15 | 1 Mar 2035 |
| TARGA RESOURCES CORP. | 5.55 | 15 Aug 2035 |
| TARGA RESOURCES CORP. | 6.125 | 15 May 2055 |
| 3M COMPANY | 4.8 | 15 Mar 2030 |
| 3M COMPANY | 5.15 | 15 Mar 2035 |
| VERISIGN INC. | 5.25 | 1 Jun 2032 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.15 | 15 Mar 2035 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.65 | 15 Mar 2055 |
| STELLANTIS FINANCE US INC. | 5.75 | 18 Mar 2030 |
| STELLANTIS FINANCE US INC. | 6.45 | 18 Mar 2035 |
| STELLANTIS FINANCE US INC. | 5.35 | 17 Mar 2028 |
| SYNOPSYS INC. | 4.55 | 1 Apr 2027 |
| SYNOPSYS INC. | 4.65 | 1 Apr 2028 |
| SYNOPSYS INC. | 4.85 | 1 Apr 2030 |
| SYNOPSYS INC. | 5.0 | 1 Apr 2032 |
| SYNOPSYS INC. | 5.15 | 1 Apr 2035 |
| SYNOPSYS INC. | 5.7 | 1 Apr 2055 |
| TARGET CORPORATION | 5.0 | 15 Apr 2035 |
| VERISK ANALYTICS INC. | 5.25 | 15 Mar 2035 |
| SWISS RE SUBORDINATED FINANCE PLC | 6.191 | 1 Apr 2046 |
| T-MOBILE USA INC. | 5.125 | 15 May 2032 |
| T-MOBILE USA INC. | 5.3 | 15 May 2035 |
| T-MOBILE USA INC. | 5.875 | 15 Nov 2055 |
| UNITED OVERSEAS BANK LIMITED | 4.401 | 2 Apr 2028 |
| VERIZON COMMUNICATIONS INC. | 5.25 | 2 Apr 2035 |
| VICI PROPERTIES L.P. | 5.625 | 1 Apr 2035 |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 5.0 | 15 Jan 2031 |
| VERIZON COMMUNICATIONS INC. | 4.78 | 15 Feb 2035 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.3 | 15 May 2035 |
| STANDARD CHARTERED PLC | 5.244 | 13 May 2031 |
| STARBUCKS CORPORATION | 4.8 | 15 May 2030 |
| STARBUCKS CORPORATION | 5.4 | 15 May 2035 |
| STARBUCKS CORPORATION | 4.5 | 15 May 2028 |
| STATE STREET CORPORATION | 4.543 | 24 Apr 2028 |
| STATE STREET CORPORATION | 4.834 | 24 Apr 2030 |
| UBS GROUP AG | 5.58 | 9 May 2036 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.5 | 14 May 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 15 May 2030 |
| U.S. BANK NATIONAL ASSOCIATION | 4.73 | 15 May 2028 |
| UNITED PARCEL SERVICE INC. | 4.65 | 15 Oct 2030 |
| UNITED PARCEL SERVICE INC. | 5.25 | 14 May 2035 |
| UNITED PARCEL SERVICE INC. | 5.95 | 14 May 2055 |
| U.S. BANCORP | 5.083 | 15 May 2031 |
| SVENSKA HANDELSBANKEN AB | 4.375 | 23 May 2028 |
| SWEDBANK AB | 5.083 | 21 May 2030 |
| TEXAS INSTRUMENTS INCORPORATED | 4.5 | 23 May 2030 |
| TEXAS INSTRUMENTS INCORPORATED | 5.1 | 23 May 2035 |
| TRUIST FINANCIAL CORPORATION | 5.071 | 20 May 2031 |
| UNITED PARCEL SERVICE INC. | 6.05 | 14 May 2065 |
| VAR ENERGI ASA | 5.875 | 22 May 2030 |
| VAR ENERGI ASA | 6.5 | 22 May 2035 |
| SUTTER HEALTH | 5.213 | 15 Aug 2032 |
| SUTTER HEALTH | 5.537 | 15 Aug 2035 |
| SYSTEM ENERGY RESOURCES INC. | 5.3 | 15 Dec 2034 |
| TARGET CORPORATION | 4.35 | 15 Jun 2028 |
| TARGET CORPORATION | 5.25 | 15 Feb 2036 |
| TOLL BROTHERS FINANCE CORP. | 5.6 | 15 Jun 2035 |
| TORONTO-DOMINION BANK | 4.808 | 3 Jun 2030 |
| TORONTO-DOMINION BANK | 4.574 | 2 Jun 2028 |
| USAA CAPITAL CORPORATION | 4.375 | 1 Jun 2028 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.1 | 15 Jul 2032 |
| TARGA RESOURCES CORP. | 4.9 | 15 Sep 2030 |
| TARGA RESOURCES CORP. | 5.65 | 15 Feb 2036 |
| UNITEDHEALTH GROUP INCORPORATED | 4.4 | 15 Jun 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 4.65 | 15 Jan 2031 |
| UNITEDHEALTH GROUP INCORPORATED | 5.3 | 15 Jun 2035 |
| UNITEDHEALTH GROUP INCORPORATED | 5.95 | 15 Jun 2055 |
| ELEVANCE HEALTH INC. | 4.625 | 15 May 2042 |
| Vodafone Group PLC | 4.375 | 19 Feb 2043 |
| WYETH LLC | 6.5 | 1 Feb 2034 |
| WALMART INC. | 6.5 | 15 Aug 2037 |
| WELLS FARGO & COMPANY | 5.375 | 2 Nov 2043 |
| ZOETIS INC. | 4.7 | 1 Feb 2043 |
| WYETH LLC | 5.95 | 1 Apr 2037 |
| WILLIAMS PARTNERS L.P. | 6.3 | 15 Apr 2040 |
| WELLS FARGO & COMPANY | 5.606 | 15 Jan 2044 |
| WESTERN MIDSTREAM OPERATING LP | 5.45 | 1 Apr 2044 |
| WILLIAMS PARTNERS L.P. | 5.4 | 4 Mar 2044 |
| WACHOVIA BANK NATIONAL ASSOCIATION | 6.6 | 15 Jan 2038 |
| WACHOVIA BANK NATIONAL ASSOCIATION | 5.85 | 1 Feb 2037 |
| ELEVANCE HEALTH INC. | 5.1 | 15 Jan 2044 |
| ELEVANCE HEALTH INC. | 4.65 | 15 Jan 2043 |
| WELLS FARGO BANK N.A. | 5.95 | 26 Aug 2036 |
| WELLS FARGO & COMPANY | 4.1 | 3 Jun 2026 |
| WELLS FARGO & CO | 5.5 | 1 Aug 2035 |
| WILLIAMS PARTNERS L.P. | 4.9 | 15 Jan 2045 |
| WALMART INC. | 5.625 | 1 Apr 2040 |
| WALMART INC. | 6.2 | 15 Apr 2038 |
| WALMART INC. | 5.25 | 1 Sep 2035 |
| WALMART INC. | 5.625 | 15 Apr 2041 |
| Vodafone Group PLC | 6.15 | 27 Feb 2037 |
| WEYERHAEUSER COMPANY | 7.375 | 15 Mar 2032 |
| ELEVANCE HEALTH INC. | 4.65 | 15 Aug 2044 |
| WELLS FARGO & COMPANY | 4.65 | 4 Nov 2044 |
| WILLIAMS PARTNERS L.P. | 4.0 | 15 Sep 2025 |
| WILLIAMS PARTNERS L.P. | 5.1 | 15 Sep 2045 |
| WELLS FARGO & COMPANY | 3.9 | 1 May 2045 |
| WELLS FARGO & COMPANY | 4.3 | 22 Jul 2027 |
| ZOETIS INC. | 4.5 | 13 Nov 2025 |
| WELLS FARGO & COMPANY | 4.9 | 17 Nov 2045 |
| WELLS FARGO & COMPANY | 3.0 | 22 Apr 2026 |
| WESTPAC BANKING CORPORATION | 2.85 | 13 May 2026 |
| WELLS FARGO & COMPANY | 4.4 | 14 Jun 2046 |
| WYETH LLC | 6.0 | 15 Feb 2036 |
| WESTPAC BANKING CORPORATION | 2.7 | 19 Aug 2026 |
| WELLS FARGO & COMPANY | 3.0 | 23 Oct 2026 |
| WILLIAMS COMPANIES INC. | 5.75 | 24 Jun 2044 |
| WELLS FARGO & COMPANY | 4.75 | 7 Dec 2046 |
| WEA FINANCE LLC | 4.75 | 17 Sep 2044 |
| WELLTOWER OP LLC | 4.25 | 1 Apr 2026 |
| WESTERN & SOUTHERN FINANCIAL GROUP INC. | 5.75 | 15 Jul 2033 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.45 | 15 Nov 2026 |
| WESTLAKE CORPORATION | 5.0 | 15 Aug 2046 |
| WESTLAKE CORPORATION | 3.6 | 15 Aug 2026 |
| XCEL ENERGY INC. | 3.35 | 1 Dec 2026 |
| XYLEM INC. | 3.25 | 1 Nov 2026 |
| YARA INTERNATIONAL ASA | 3.8 | 6 Jun 2026 |
| WESTPAC BANKING CORPORATION | 3.35 | 8 Mar 2027 |
| WELLS FARGO & COMPANY | 3.584 | 22 May 2028 |
| WILLIAMS PARTNERS L.P. | 3.75 | 15 Jun 2027 |
| VULCAN MATERIALS COMPANY | 4.5 | 15 Jun 2047 |
| VMWARE LLC | 3.9 | 21 Aug 2027 |
| ZOETIS INC. | 3.0 | 12 Sep 2027 |
| WOODSIDE FINANCE LTD. | 3.7 | 15 Mar 2028 |
| ZOETIS INC. | 3.95 | 12 Sep 2047 |
| WASTE MANAGEMENT INC. | 3.15 | 15 Nov 2027 |
| WESTLAKE CORPORATION | 4.375 | 15 Nov 2047 |
| WESTPAC BANKING CORPORATION | 3.4 | 25 Jan 2028 |
| WESTERN MIDSTREAM OPERATING LP | 5.3 | 1 Mar 2048 |
| WRKCO INC. | 4.0 | 15 Mar 2028 |
| WILLIAMS PARTNERS L.P. | 4.85 | 1 Mar 2048 |
| WELLTOWER OP LLC | 4.25 | 15 Apr 2028 |
| VODAFONE GROUP PLC | 5.0 | 30 May 2038 |
| VODAFONE GROUP PLC | 5.25 | 30 May 2048 |
| WALMART INC. | 3.95 | 28 Jun 2038 |
| WALMART INC. | 4.05 | 29 Jun 2048 |
| WALMART INC. | 3.7 | 26 Jun 2028 |
| XCEL ENERGY INC. | 4.0 | 15 Jun 2028 |
| YARA INTERNATIONAL ASA | 4.75 | 1 Jun 2028 |
| WELLTOWER OP LLC | 4.95 | 1 Sep 2048 |
| ZOETIS INC. | 3.9 | 20 Aug 2028 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.7 | 15 Sep 2028 |
| WEA FINANCE LLC | 4.625 | 20 Sep 2048 |
| WEA FINANCE LLC | 4.125 | 20 Sep 2028 |
| WILLIS NORTH AMERICA INC. | 4.5 | 15 Sep 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.625 | 13 Nov 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.75 | 13 Nov 2028 |
| WASTE CONNECTIONS INC. | 4.25 | 1 Dec 2028 |
| WRKCO INC. | 4.9 | 15 Mar 2029 |
| WELLS FARGO & COMPANY | 4.15 | 24 Jan 2029 |
| WESTERN & SOUTHERN LIFE INSURANCE CO. | 5.15 | 15 Jan 2049 |
| WELLTOWER OP LLC | 4.125 | 15 Mar 2029 |
| WEYERHAEUSER COMPANY | 4.0 | 15 Nov 2029 |
| WOODSIDE FINANCE LTD. | 4.5 | 4 Mar 2029 |
| WALMART INC. | 3.05 | 8 Jul 2026 |
| WALMART INC. | 3.25 | 8 Jul 2029 |
| WASTE CONNECTIONS INC. | 3.5 | 1 May 2029 |
| WRKCO INC. | 3.9 | 1 Jun 2028 |
| WRKCO INC. | 4.2 | 1 Jun 2032 |
| WASTE MANAGEMENT INC. | 4.15 | 15 Jul 2049 |
| VISTRA OPERATIONS CO. LLC | 4.3 | 15 Jul 2029 |
| VODAFONE GROUP PLC | 4.875 | 19 Jun 2049 |
| VODAFONE GROUP PLC | 5.125 | 19 Jun 2059 |
| WEA FINANCE LLC | 3.5 | 15 Jun 2029 |
| WELLS FARGO & COMPANY | 3.196 | 17 Jun 2027 |
| WELLTOWER OP LLC | 3.1 | 15 Jan 2030 |
| VODAFONE GROUP PLC | 4.25 | 17 Sep 2050 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.2 | 26 Sep 2026 |
| WALMART INC. | 2.95 | 24 Sep 2049 |
| WILLIS NORTH AMERICA INC. | 2.95 | 15 Sep 2029 |
| WILLIS NORTH AMERICA INC. | 3.875 | 15 Sep 2049 |
| WEA FINANCE LLC | 2.875 | 15 Jan 2027 |
| WELLS FARGO & COMPANY | 2.879 | 30 Oct 2030 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | 3.25 | 29 Oct 2029 |
| VISTRA OPERATIONS CO. LLC | 3.7 | 30 Jan 2027 |
| XCEL ENERGY INC. | 2.6 | 1 Dec 2029 |
| XCEL ENERGY INC. | 3.5 | 1 Dec 2049 |
| WELLTOWER INC. | 2.7 | 15 Feb 2027 |
| WASTE CONNECTIONS INC. | 2.6 | 1 Feb 2030 |
| WESTERN MIDSTREAM OPERATING LP | 6.25 | 1 Feb 2050 |
| WESTERN MIDSTREAM OPERATING LP | 5.05 | 1 Feb 2030 |
| WESTPAC BANKING CORPORATION | 2.65 | 16 Jan 2030 |
| WELLS FARGO & COMPANY | 2.572 | 11 Feb 2031 |
| WASTE CONNECTIONS INC. | 3.05 | 1 Apr 2050 |
| VMWARE LLC | 4.65 | 15 May 2027 |
| VMWARE LLC | 4.7 | 15 May 2030 |
| WELLS FARGO & COMPANY | 4.478 | 4 Apr 2031 |
| WELLS FARGO & COMPANY | 5.013 | 4 Apr 2051 |
| WELLS FARGO & COMPANY | 3.068 | 30 Apr 2041 |
| WEYERHAEUSER COMPANY | 4.0 | 15 Apr 2030 |
| XCEL ENERGY INC. | 3.4 | 1 Jun 2030 |
| XIAOMI BEST TIME INTERNATIONAL LTD. | 3.375 | 29 Apr 2030 |
| ZIMMER BIOMET HOLDINGS INC. | 3.05 | 15 Jan 2026 |
| VULCAN MATERIALS COMPANY | 3.5 | 1 Jun 2030 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.75 | 13 May 2030 |
| WILLIAMS COMPANIES INC. | 3.5 | 15 Nov 2030 |
| XILINX INC. | 2.375 | 1 Jun 2030 |
| ZOETIS INC. | 2.0 | 15 May 2030 |
| ZOETIS INC. | 3.0 | 15 May 2050 |
| WRKCO INC. | 3.0 | 15 Jun 2033 |
| WELLS FARGO & COMPANY | 2.393 | 2 Jun 2028 |
| WELLTOWER OP LLC | 2.75 | 15 Jan 2031 |
| YALE UNIVERSITY | 1.482 | 15 Apr 2030 |
| YALE UNIVERSITY | 2.402 | 15 Apr 2050 |
| YARA INTERNATIONAL ASA | 3.148 | 4 Jun 2030 |
| XYLEM INC. | 2.25 | 30 Jan 2031 |
| XYLEM INC. | 1.95 | 30 Jan 2028 |
| WEIBO CORPORATION | 3.375 | 8 Jul 2030 |
| VISA INC. | 0.75 | 15 Aug 2027 |
| VISA INC. | 2.0 | 15 Aug 2050 |
| W. P. CAREY INC. | 2.4 | 1 Feb 2031 |
| WEC ENERGY GROUP INC. | 1.375 | 15 Oct 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.25 | 24 Nov 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.625 | 24 Nov 2027 |
| WASTE MANAGEMENT INC. | 0.75 | 15 Nov 2025 |
| WASTE MANAGEMENT INC. | 2.5 | 15 Nov 2050 |
| WASTE MANAGEMENT INC. | 1.15 | 15 Mar 2028 |
| WASTE MANAGEMENT INC. | 1.5 | 15 Mar 2031 |
| PERSHING SQUARE HOLDINGS LTD. | 3.25 | 15 Nov 2030 |
| WOORI BANK CO. LTD. | 0.75 | 1 Feb 2026 |
| WELLTOWER OP LLC | 2.8 | 1 Jun 2031 |
| WESTERN UNION COMPANY | 1.35 | 15 Mar 2026 |
| WILLIAMS COMPANIES INC. | 2.6 | 15 Mar 2031 |
| VITERRA FINANCE BV | 2.0 | 21 Apr 2026 |
| VITERRA FINANCE BV | 3.2 | 21 Apr 2031 |
| WESTERN & SOUTHERN LIFE INSURANCE CO. | 3.75 | 28 Apr 2061 |
| WESTERN ALLIANCE BANCORPORATION | 3.0 | 15 Jun 2031 |
| WESTPAC BANKING CORPORATION | 1.15 | 3 Jun 2026 |
| WESTPAC BANKING CORPORATION | 2.15 | 3 Jun 2031 |
| WIPRO IT SERVICES LLC | 1.5 | 23 Jun 2026 |
| WELLTOWER OP LLC | 2.05 | 15 Jan 2029 |
| XIAOMI BEST TIME INTERNATIONAL LTD. | 2.875 | 14 Jul 2031 |
| VMWARE LLC | 2.2 | 15 Aug 2031 |
| VMWARE LLC | 1.4 | 15 Aug 2026 |
| VMWARE LLC | 1.8 | 15 Aug 2028 |
| WESTLAKE CORPORATION | 3.125 | 15 Aug 2051 |
| WALMART INC. | 1.05 | 17 Sep 2026 |
| WALMART INC. | 1.5 | 22 Sep 2028 |
| WALMART INC. | 1.8 | 22 Sep 2031 |
| WALMART INC. | 2.5 | 22 Sep 2041 |
| WALMART INC. | 2.65 | 22 Sep 2051 |
| WASTE CONNECTIONS INC. | 2.2 | 15 Jan 2032 |
| WASTE CONNECTIONS INC. | 2.95 | 15 Jan 2052 |
| PERSHING SQUARE HOLDINGS LTD. | 3.25 | 1 Oct 2031 |
| WESTPAC BANKING CORPORATION | 1.953 | 20 Nov 2028 |
| XCEL ENERGY INC. | 1.75 | 15 Mar 2027 |
| ZIMMER BIOMET HOLDINGS INC. | 2.6 | 24 Nov 2031 |
| WELLTOWER OP LLC | 2.75 | 15 Jan 2032 |
| WEC ENERGY GROUP INC. | 2.2 | 15 Dec 2028 |
| WOORI BANK CO. LTD. | 2.0 | 20 Jan 2027 |
| VONTIER CORPORATION | 2.95 | 1 Apr 2031 |
| WASTE CONNECTIONS INC. | 3.2 | 1 Jun 2032 |
| WELLS FARGO & COMPANY | 3.35 | 2 Mar 2033 |
| WELLS FARGO & COMPANY | 3.526 | 24 Mar 2028 |
| UNIVERSITY OF WASHINGTON | 3.524 | 15 Apr 2054 |
| WASHINGTON UNIVERSITY IN ST. LOUIS | 4.349 | 15 Apr 2122 |
| WELLTOWER INC. | 3.85 | 15 Jun 2032 |
| WORKDAY INC. | 3.5 | 1 Apr 2027 |
| WORKDAY INC. | 3.7 | 1 Apr 2029 |
| WORKDAY INC. | 3.8 | 1 Apr 2032 |
| WELLS FARGO & COMPANY | 4.611 | 25 Apr 2053 |
| WASTE MANAGEMENT INC. | 4.15 | 15 Apr 2032 |
| WILLIS NORTH AMERICA INC. | 4.65 | 15 Jun 2027 |
| XCEL ENERGY INC. | 4.6 | 1 Jun 2032 |
| WESTPAC BANKING CORPORATION | 3.735 | 26 Aug 2025 |
| WESTPAC BANKING CORPORATION | 4.043 | 26 Aug 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.35 | 8 Jun 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.6 | 8 Jun 2029 |
| WELLS FARGO & COMPANY | 4.808 | 25 Jul 2028 |
| WELLS FARGO & COMPANY | 4.897 | 25 Jul 2033 |
| WASTE CONNECTIONS INC. | 4.2 | 15 Jan 2033 |
| WILLIAMS COMPANIES INC. | 4.65 | 15 Aug 2032 |
| WILLIAMS COMPANIES INC. | 5.3 | 15 Aug 2052 |
| WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 1 Sep 2032 |
| WALMART INC. | 3.9 | 9 Sep 2025 |
| WALMART INC. | 3.95 | 9 Sep 2027 |
| WALMART INC. | 4.15 | 9 Sep 2032 |
| WALMART INC. | 4.5 | 9 Sep 2052 |
| WEC ENERGY GROUP INC. | 5.0 | 27 Sep 2025 |
| WESTPAC BANKING CORPORATION | 5.457 | 18 Nov 2027 |
| YARA INTERNATIONAL ASA | 7.378 | 14 Nov 2032 |
| ZOETIS INC. | 5.4 | 14 Nov 2025 |
| ZOETIS INC. | 5.6 | 16 Nov 2032 |
| WEC ENERGY GROUP INC. | 4.75 | 9 Jan 2026 |
| VODAFONE GROUP PLC | 5.625 | 10 Feb 2053 |
| VODAFONE GROUP PLC | 5.75 | 10 Feb 2063 |
| WASTE MANAGEMENT INC. | 4.625 | 15 Feb 2030 |
| WASTE MANAGEMENT INC. | 4.625 | 15 Feb 2033 |
| WESTPAC NEW ZEALAND LIMITED | 4.902 | 15 Feb 2028 |
| WOORI BANK CO. LTD. | 4.875 | 26 Jan 2028 |
| WILLIAMS COMPANIES INC. | 5.4 | 2 Mar 2026 |
| WILLIAMS COMPANIES INC. | 5.65 | 15 Mar 2033 |
| WALMART INC. | 4.0 | 15 Apr 2026 |
| WALMART INC. | 3.9 | 15 Apr 2028 |
| WALMART INC. | 4.0 | 15 Apr 2030 |
| WALMART INC. | 4.1 | 15 Apr 2033 |
| WALMART INC. | 4.5 | 15 Apr 2053 |
| WELLS FARGO & COMPANY | 5.389 | 24 Apr 2034 |
| WESTERN MIDSTREAM OPERATING LP | 6.15 | 1 Apr 2033 |
| WEYERHAEUSER COMPANY | 4.75 | 15 May 2026 |
| WILLIS NORTH AMERICA INC. | 5.35 | 15 May 2033 |
| WELLS FARGO & COMPANY | 5.574 | 25 Jul 2029 |
| WELLS FARGO & COMPANY | 5.557 | 25 Jul 2034 |
| STE TRANSCORE HOLDINGS INC. | 4.125 | 23 May 2026 |
| WASTE MANAGEMENT INC. | 4.875 | 15 Feb 2029 |
| WILLIAMS COMPANIES INC. | 5.3 | 15 Aug 2028 |
| XCEL ENERGY INC. | 5.45 | 15 Aug 2033 |
| WASTE MANAGEMENT INC. | 4.875 | 15 Feb 2034 |
| WELLS FARGO BANK N.A. | 5.45 | 7 Aug 2026 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 17 Jan 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 12 Sep 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.7 | 12 Sep 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 12 Sep 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.9 | 12 Sep 2033 |
| WESTERN MIDSTREAM OPERATING LP | 6.35 | 15 Jan 2029 |
| VISTRA OPERATIONS CO. LLC | 6.95 | 15 Oct 2033 |
| WELLS FARGO & COMPANY | 6.303 | 23 Oct 2029 |
| WELLS FARGO & COMPANY | 6.491 | 23 Oct 2034 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.0 | 16 Nov 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.2 | 16 Nov 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.45 | 16 Nov 2030 |
| WESTPAC BANKING CORPORATION | 5.512 | 17 Nov 2025 |
| WESTPAC BANKING CORPORATION | 5.535 | 17 Nov 2028 |
| WELLS FARGO BANK N.A. | 5.254 | 11 Dec 2026 |
| ZIMMER BIOMET HOLDINGS INC. | 5.35 | 1 Dec 2028 |
| WELLS FARGO & COMPANY | 4.811 | 15 Jan 2026 |
| WELLS FARGO & COMPANY | 5.198 | 23 Jan 2030 |
| WELLS FARGO & COMPANY | 5.499 | 23 Jan 2035 |
| WASTE CONNECTIONS US INC. | 5.0 | 1 Mar 2034 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.611 | 11 Mar 2034 |
| WILLIS NORTH AMERICA INC. | 5.9 | 5 Mar 2054 |
| XCEL ENERGY INC. | 5.5 | 15 Mar 2034 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.4 | 20 Mar 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.3 | 22 Mar 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.25 | 22 Mar 2029 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.6 | 22 Mar 2034 |
| WESTPAC NEW ZEALAND LIMITED | 5.132 | 26 Feb 2027 |
| WESTPAC NEW ZEALAND LIMITED | 5.195 | 28 Feb 2029 |
| VISTRA OPERATIONS CO. LLC | 6.0 | 15 Apr 2034 |
| WELLS FARGO & COMPANY | 5.707 | 22 Apr 2028 |
| WESTPAC BANKING CORPORATION | 5.2 | 16 Apr 2026 |
| WESTPAC BANKING CORPORATION | 5.05 | 16 Apr 2029 |
| VODAFONE GROUP PLC | 5.75 | 28 Jun 2054 |
| WASTE MANAGEMENT INC. | 4.95 | 3 Jul 2027 |
| WASTE MANAGEMENT INC. | 4.95 | 3 Jul 2031 |
| VODAFONE GROUP PLC | 5.875 | 28 Jun 2064 |
| WOORI BANK CO. LTD. | 6.375 | 31 Jul 2073 |
| WILLIAMS COMPANIES INC. | 5.8 | 15 Nov 2054 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.9 | 14 Aug 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.85 | 15 Aug 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.95 | 15 Aug 2029 |
| WESTERN MIDSTREAM OPERATING LP | 5.45 | 15 Nov 2034 |
| WHISTLER PIPELINE LLC | 5.7 | 30 Sep 2031 |
| WHISTLER PIPELINE LLC | 5.9 | 30 Sep 2034 |
| ZIMMER BIOMET HOLDINGS INC. | 5.2 | 15 Sep 2034 |
| WOODSIDE FINANCE LTD. | 5.1 | 12 Sep 2034 |
| WOODSIDE FINANCE LTD. | 5.7 | 12 Sep 2054 |
| WASTE MANAGEMENT INC. | 4.8 | 15 Mar 2032 |
| WASTE MANAGEMENT INC. | 4.95 | 15 Mar 2035 |
| WASTE MANAGEMENT INC. | 4.5 | 15 Mar 2028 |
| WASTE MANAGEMENT INC. | 4.65 | 15 Mar 2030 |
| WASTE MANAGEMENT INC. | 5.35 | 15 Oct 2054 |
| VULCAN MATERIALS COMPANY | 4.95 | 1 Dec 2029 |
| VULCAN MATERIALS COMPANY | 5.35 | 1 Dec 2034 |
| VULCAN MATERIALS COMPANY | 5.7 | 1 Dec 2054 |
| WESTPAC BANKING CORPORATION | 4.6 | 20 Oct 2026 |
| ZIONS BANCORPORATION | 6.816 | 19 Nov 2035 |
| WELLS FARGO & COMPANY | 5.211 | 3 Dec 2035 |
| VISTRA OPERATIONS CO. LLC | 5.05 | 30 Dec 2026 |
| VISTRA OPERATIONS CO. LLC | 5.7 | 30 Dec 2034 |
| WILLIAMS COMPANIES INC. | 5.6 | 15 Mar 2035 |
| WILLIAMS COMPANIES INC. | 6.0 | 15 Mar 2055 |
| WELLS FARGO & COMPANY | 5.244 | 24 Jan 2031 |
| WELLS FARGO & COMPANY | 4.9 | 24 Jan 2028 |
| ZIMMER BIOMET HOLDINGS INC. | 4.7 | 19 Feb 2027 |
| ZIMMER BIOMET HOLDINGS INC. | 5.05 | 19 Feb 2030 |
| ZIMMER BIOMET HOLDINGS INC. | 5.5 | 19 Feb 2035 |
| WESTPAC NEW ZEALAND LIMITED | 4.938 | 27 Feb 2030 |
| XCEL ENERGY INC. | 5.6 | 15 Apr 2035 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.95 | 25 Mar 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.05 | 27 Mar 2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.35 | 27 Mar 2030 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 25 Mar 2032 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 27 Mar 2035 |
| WELLS FARGO & COMPANY | 4.97 | 23 Apr 2029 |
| WELLS FARGO & COMPANY | 5.605 | 23 Apr 2036 |
| WELLS FARGO & COMPANY | 5.15 | 23 Apr 2031 |
| WALMART INC. | 4.35 | 28 Apr 2030 |
| WEIR GROUP INC. | 5.35 | 6 May 2030 |
| WALMART INC. | 4.1 | 28 Apr 2027 |
| WALMART INC. | 4.9 | 28 Apr 2035 |
| WESTERN SOUTHERN GLOBAL FUNDING | 4.9 | 1 May 2030 |
| WINDFALL MINING GROUP INC. | 5.854 | 13 May 2032 |
| WOODSIDE FINANCE LTD. | 5.4 | 19 May 2030 |
| WOODSIDE FINANCE LTD. | 5.7 | 19 May 2032 |
| WOODSIDE FINANCE LTD. | 6.0 | 19 May 2035 |
| WOODSIDE FINANCE LTD. | 4.9 | 19 May 2028 |
| WASTE CONNECTIONS US INC. | 5.25 | 1 Sep 2035 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.9 | 29 May 2030 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.5 | 29 May 2035 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.