{"view_all":"<\/span>

All Holdings from BSV<\/h3>
Name<\/span>Holding Allocation<\/span><\/div>
\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
United States Treasury Notes 1.25% 31-OCT-2021<\/td>\n 1.66%<\/td>\n <\/tr>\n
United States Treasury Notes 2.625% 28-FEB-2023<\/td>\n 1.55%<\/td>\n <\/tr>\n
United States Treasury Notes 1.125% 31-AUG-2021<\/td>\n 1.42%<\/td>\n <\/tr>\n
United States Treasury Notes 2.125% 31-MAR-2024<\/td>\n 1.09%<\/td>\n <\/tr>\n
United States Treasury Notes 2.25% 15-NOV-2024<\/td>\n 1.05%<\/td>\n <\/tr>\n
United States Treasury Notes 1.125% 30-SEP-2021<\/td>\n 1.05%<\/td>\n <\/tr>\n
United States Treasury Notes 1.5% 31-OCT-2021<\/td>\n 1.05%<\/td>\n <\/tr>\n
United States Treasury Notes 1.875% 31-JAN-2022<\/td>\n 1.03%<\/td>\n <\/tr>\n
United States Treasury Notes 2.0% 31-MAY-2024<\/td>\n 0.97%<\/td>\n <\/tr>\n
United States Treasury Notes 2.0% 30-NOV-2022<\/td>\n 0.96%<\/td>\n <\/tr>\n
United States Treasury Notes 2.75% 15-NOV-2023<\/td>\n 0.96%<\/td>\n <\/tr>\n
United States Treasury Notes 2.375% 15-AUG-2024<\/td>\n 0.95%<\/td>\n <\/tr>\n
United States Treasury Notes 1.625% 31-AUG-2022<\/td>\n 0.93%<\/td>\n <\/tr>\n
United States Treasury Notes 2.125% 15-MAY-2025<\/td>\n 0.91%<\/td>\n <\/tr>\n
United States Treasury Notes 0.25% 15-APR-2023<\/td>\n 0.87%<\/td>\n <\/tr>\n
United States Treasury Notes 2.875% 30-SEP-2023<\/td>\n 0.84%<\/td>\n <\/tr>\n
United States Treasury Notes 2.5% 31-JAN-2025<\/td>\n 0.83%<\/td>\n <\/tr>\n
United States Treasury Notes 1.75% 30-APR-2022<\/td>\n 0.82%<\/td>\n <\/tr>\n
U.S. Dollar<\/td>\n 0.80%<\/td>\n <\/tr>\n
United States Treasury Notes 0.25% 31-MAY-2025<\/td>\n 0.79%<\/td>\n <\/tr>\n
United States Treasury Notes 2.125% 31-DEC-2022<\/td>\n 0.78%<\/td>\n <\/tr>\n
United States Treasury Notes 0.125% 30-APR-2022<\/td>\n 0.78%<\/td>\n <\/tr>\n
United States Treasury Notes 1.875% 31-MAR-2022<\/td>\n 0.77%<\/td>\n <\/tr>\n
United States Treasury Notes 2.875% 31-MAY-2025<\/td>\n 0.76%<\/td>\n <\/tr>\n
United States Treasury Notes 1.75% 15-MAY-2023<\/td>\n 0.76%<\/td>\n <\/tr>\n
United States Treasury Notes 2.625% 30-JUN-2023<\/td>\n 0.69%<\/td>\n <\/tr>\n
United States Treasury Notes 2.5% 15-AUG-2023<\/td>\n 0.69%<\/td>\n <\/tr>\n
United States Treasury Notes 2.375% 29-FEB-2024<\/td>\n 0.68%<\/td>\n <\/tr>\n
United States Treasury Notes 2.5% 15-MAY-2024<\/td>\n 0.68%<\/td>\n <\/tr>\n
United States Treasury Notes 0.375% 31-MAR-2022<\/td>\n 0.67%<\/td>\n <\/tr>\n
United States Treasury Notes 2.125% 30-SEP-2024<\/td>\n 0.66%<\/td>\n <\/tr>\n
United States Treasury Notes 2.5% 31-JAN-2024<\/td>\n 0.65%<\/td>\n <\/tr>\n
United States Treasury Notes 2.25% 30-APR-2024<\/td>\n 0.65%<\/td>\n <\/tr>\n
United States Treasury Notes 2.75% 15-FEB-2024<\/td>\n 0.62%<\/td>\n <\/tr>\n
United States Treasury Notes 1.75% 31-MAR-2022<\/td>\n 0.62%<\/td>\n <\/tr>\n
United States Treasury Notes 2.125% 29-FEB-2024<\/td>\n 0.62%<\/td>\n <\/tr>\n
United States Treasury Notes 1.75% 31-MAY-2022<\/td>\n 0.61%<\/td>\n <\/tr>\n
United States Treasury Notes 1.625% 15-NOV-2022<\/td>\n 0.61%<\/td>\n <\/tr>\n
United States Treasury Notes 1.75% 30-NOV-2021<\/td>\n 0.59%<\/td>\n <\/tr>\n
United States Treasury Notes 2.375% 31-JAN-2023<\/td>\n 0.59%<\/td>\n <\/tr>\n
United States Treasury Notes 2.25% 31-OCT-2024<\/td>\n 0.59%<\/td>\n <\/tr>\n
United States Treasury Notes 1.375% 31-AUG-2026<\/td>\n 0.57%<\/td>\n <\/tr>\n
United States Treasury Notes 1.5% 28-FEB-2023<\/td>\n 0.56%<\/td>\n <\/tr>\n
United States Treasury Notes 2.875% 15-NOV-2021<\/td>\n 0.52%<\/td>\n <\/tr>\n
United States Treasury Notes 2.0% 15-FEB-2025<\/td>\n 0.52%<\/td>\n <\/tr>\n
United States Treasury Notes 1.5% 31-OCT-2024<\/td>\n 0.51%<\/td>\n <\/tr>\n
United States Treasury Notes 2.125% 15-MAY-2022<\/td>\n 0.51%<\/td>\n <\/tr>\n
United States Treasury Notes 2.75% 31-AUG-2023<\/td>\n 0.50%<\/td>\n <\/tr>\n
United States Treasury Notes 1.625% 31-DEC-2021<\/td>\n 0.49%<\/td>\n <\/tr>\n
United States Treasury Notes 2.5% 15-JAN-2022<\/td>\n 0.49%<\/td>\n <\/tr>\n
United States Treasury Notes 1.75% 31-JUL-2024<\/td>\n 0.48%<\/td>\n <\/tr>\n
United States Treasury Notes 1.5% 15-JAN-2023<\/td>\n 0.48%<\/td>\n <\/tr>\n
United States Treasury Notes 1.375% 15-OCT-2022<\/td>\n 0.47%<\/td>\n <\/tr>\n
United States Treasury Notes 2.125% 30-NOV-2023<\/td>\n 0.46%<\/td>\n <\/tr>\n
United States Treasury Notes 2.0% 30-JUN-2024<\/td>\n 0.46%<\/td>\n <\/tr>\n
United States Treasury Notes 1.5% 15-SEP-2022<\/td>\n 0.46%<\/td>\n <\/tr>\n
United States Treasury Notes 2.25% 31-DEC-2024<\/td>\n 0.45%<\/td>\n <\/tr>\n
United States Treasury Notes 1.875% 31-JUL-2022<\/td>\n 0.45%<\/td>\n <\/tr>\n
United States Treasury Notes 1.875% 31-AUG-2022<\/td>\n 0.45%<\/td>\n <\/tr>\n
United States Treasury Notes 1.125% 30-JUN-2021<\/td>\n 0.45%<\/td>\n <\/tr>\n
United States Treasury Notes 1.75% 31-JUL-2021<\/td>\n 0.44%<\/td>\n <\/tr>\n
United States Treasury Notes 2.125% 30-NOV-2024<\/td>\n 0.44%<\/td>\n <\/tr>\n
United States Treasury Notes 1.5% 30-SEP-2024<\/td>\n 0.44%<\/td>\n <\/tr>\n
United States Treasury Notes 2.75% 31-MAY-2023<\/td>\n 0.43%<\/td>\n <\/tr>\n
United States Treasury Notes 1.25% 31-MAR-2021<\/td>\n 0.43%<\/td>\n <\/tr>\n
United States Treasury Notes 1.5% 15-AUG-2022<\/td>\n 0.42%<\/td>\n <\/tr>\n
United States Treasury Notes 2.0% 31-JUL-2022<\/td>\n 0.42%<\/td>\n <\/tr>\n
United States Treasury Notes 1.625% 31-MAY-2023<\/td>\n 0.41%<\/td>\n <\/tr>\n
United States Treasury Notes 2.625% 15-DEC-2021<\/td>\n 0.41%<\/td>\n <\/tr>\n
United States Treasury Notes 2.875% 30-APR-2025<\/td>\n 0.41%<\/td>\n <\/tr>\n
United States Treasury Notes 1.125% 28-FEB-2022<\/td>\n 0.41%<\/td>\n <\/tr>\n
United States Treasury Notes 1.375% 31-AUG-2023<\/td>\n 0.40%<\/td>\n <\/tr>\n
United States Treasury Notes 2.0% 31-OCT-2022<\/td>\n 0.40%<\/td>\n <\/tr>\n
United States Treasury Notes 2.25% 31-MAR-2020<\/td>\n 0.40%<\/td>\n <\/tr>\n
United States Treasury Notes 1.375% 31-JAN-2025<\/td>\n 0.40%<\/td>\n <\/tr>\n
United States Treasury Notes 2.125% 31-JUL-2024<\/td>\n 0.39%<\/td>\n <\/tr>\n
United States Treasury Bond 1.125% 15-MAY-2040<\/td>\n 0.39%<\/td>\n <\/tr>\n
United States Treasury Notes 2.5% 15-FEB-2022<\/td>\n 0.38%<\/td>\n <\/tr>\n
United States Treasury Notes 2.625% 15-JUN-2021<\/td>\n 0.38%<\/td>\n <\/tr>\n
United States Treasury Notes 1.875% 30-SEP-2022<\/td>\n 0.38%<\/td>\n <\/tr>\n
United States Treasury Notes 2.75% 28-FEB-2025<\/td>\n 0.37%<\/td>\n <\/tr>\n
United States Treasury Notes 2.0% 31-DEC-2021<\/td>\n 0.37%<\/td>\n <\/tr>\n
United States Treasury Notes 2.25% 15-APR-2022<\/td>\n 0.36%<\/td>\n <\/tr>\n
United States Treasury Notes 2.875% 15-OCT-2021<\/td>\n 0.36%<\/td>\n <\/tr>\n
United States Treasury Notes 2.375% 15-MAR-2022<\/td>\n 0.35%<\/td>\n <\/tr>\n
United States Treasury Notes 1.5% 31-MAR-2023<\/td>\n 0.35%<\/td>\n <\/tr>\n
United States Treasury Notes 2.625% 31-DEC-2023<\/td>\n 0.34%<\/td>\n <\/tr>\n
United States Treasury Notes 1.75% 28-FEB-2022<\/td>\n 0.34%<\/td>\n <\/tr>\n
United States Treasury Notes 2.75% 31-JUL-2023<\/td>\n 0.34%<\/td>\n <\/tr>\n
United States Treasury Notes 1.75% 15-MAY-2022<\/td>\n 0.34%<\/td>\n <\/tr>\n
United States Treasury Notes 0.125% 15-MAY-2023<\/td>\n 0.33%<\/td>\n <\/tr>\n
United States Treasury Notes 2.75% 15-AUG-2021<\/td>\n 0.33%<\/td>\n <\/tr>\n
United States Treasury Notes 1.375% 31-JAN-2022<\/td>\n 0.33%<\/td>\n <\/tr>\n
United States Treasury Notes 1.75% 30-JUN-2024<\/td>\n 0.33%<\/td>\n <\/tr>\n
United States Treasury Notes 1.875% 31-AUG-2024<\/td>\n 0.33%<\/td>\n <\/tr>\n
United States Treasury Notes 2.0% 15-FEB-2022<\/td>\n 0.32%<\/td>\n <\/tr>\n
United States Treasury Notes 2.25% 31-JAN-2024<\/td>\n 0.31%<\/td>\n <\/tr>\n
United States Treasury Notes 1.875% 30-APR-2022<\/td>\n 0.31%<\/td>\n <\/tr>\n
United States Treasury Notes 2.875% 31-OCT-2023<\/td>\n 0.31%<\/td>\n <\/tr>\n
United States Treasury Notes 1.5% 30-SEP-2021<\/td>\n 0.30%<\/td>\n <\/tr>\n
United States Treasury Notes 1.5% 30-NOV-2024<\/td>\n 0.30%<\/td>\n <\/tr>\n
United States Treasury Notes 1.75% 15-JUN-2022<\/td>\n 0.29%<\/td>\n <\/tr>\n
United States Treasury Notes 1.75% 31-DEC-2024<\/td>\n 0.28%<\/td>\n <\/tr>\n
United States Treasury Notes 1.125% 28-FEB-2025<\/td>\n 0.28%<\/td>\n <\/tr>\n
United States Treasury Notes 1.375% 15-FEB-2023<\/td>\n 0.28%<\/td>\n <\/tr>\n
United States Treasury Notes 2.625% 31-MAR-2025<\/td>\n 0.26%<\/td>\n <\/tr>\n
United States Treasury Notes 1.625% 15-AUG-2022<\/td>\n 0.26%<\/td>\n <\/tr>\n
United States Treasury Notes 2.75% 15-SEP-2021<\/td>\n 0.25%<\/td>\n <\/tr>\n
United States Treasury Notes 2.875% 30-NOV-2023<\/td>\n 0.24%<\/td>\n <\/tr>\n
United States Treasury Notes 1.375% 30-SEP-2023<\/td>\n 0.23%<\/td>\n <\/tr>\n
United States Treasury Notes 1.625% 15-DEC-2022<\/td>\n 0.22%<\/td>\n <\/tr>\n
United States Treasury Notes 1.75% 30-SEP-2022<\/td>\n 0.20%<\/td>\n <\/tr>\n
United States Treasury Notes 1.125% 31-JUL-2021<\/td>\n 0.20%<\/td>\n <\/tr>\n
United States Treasury Notes 2.0% 30-APR-2024<\/td>\n 0.19%<\/td>\n <\/tr>\n
United States Treasury Notes 1.75% 15-JUL-2022<\/td>\n 0.19%<\/td>\n <\/tr>\n
Federal Home Loan Mortgage Corporation 2.375% 13-JAN-2022<\/td>\n 0.18%<\/td>\n <\/tr>\n
United States Treasury Notes 0.375% 30-APR-2025<\/td>\n 0.18%<\/td>\n <\/tr>\n
United States Treasury Notes 1.375% 30-JUN-2023<\/td>\n 0.18%<\/td>\n <\/tr>\n
United States Treasury Notes 1.5% 31-JAN-2022<\/td>\n 0.17%<\/td>\n <\/tr>\n
Federal National Mortgage Association 2.625% 06-SEP-2024<\/td>\n 0.16%<\/td>\n <\/tr>\n
United States Treasury Notes 1.875% 28-FEB-2022<\/td>\n 0.16%<\/td>\n <\/tr>\n
United States Treasury Notes 2.625% 15-JUL-2021<\/td>\n 0.15%<\/td>\n <\/tr>\n
United States Treasury Notes 1.625% 30-APR-2023<\/td>\n 0.14%<\/td>\n <\/tr>\n
United States Treasury Notes 1.75% 30-JUN-2022<\/td>\n 0.14%<\/td>\n <\/tr>\n
CORPORATE BOND<\/td>\n 0.14%<\/td>\n <\/tr>\n
United States Treasury Notes 1.25% 31-JUL-2023<\/td>\n 0.14%<\/td>\n <\/tr>\n
United States Treasury Notes 2.125% 15-AUG-2021<\/td>\n 0.14%<\/td>\n <\/tr>\n
Oracle Corporation 2.4% 15-SEP-2023<\/td>\n 0.12%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 0.625% 22-APR-2025<\/td>\n 0.11%<\/td>\n <\/tr>\n
United States Treasury Notes 2.25% 31-DEC-2023<\/td>\n 0.11%<\/td>\n <\/tr>\n
United States Treasury Notes 2.125% 30-JUN-2022<\/td>\n 0.11%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 2.083% 22-APR-2026<\/td>\n 0.11%<\/td>\n <\/tr>\n
Federal Home Loan Bank System 1.875% 29-NOV-2021<\/td>\n 0.10%<\/td>\n <\/tr>\n
Federal Home Loan Bank System 3.0% 12-OCT-2021<\/td>\n 0.10%<\/td>\n <\/tr>\n
CVS Health Corporation 3.7% 09-MAR-2023<\/td>\n 0.10%<\/td>\n <\/tr>\n
Morgan Stanley 2.188% 28-APR-2026<\/td>\n 0.10%<\/td>\n <\/tr>\n
United States Treasury Notes 2.0% 31-AUG-2021<\/td>\n 0.09%<\/td>\n <\/tr>\n
Wells Fargo & Company 2.188% 30-APR-2026<\/td>\n 0.09%<\/td>\n <\/tr>\n
United States Treasury Notes 1.5% 30-NOV-2021<\/td>\n 0.09%<\/td>\n <\/tr>\n
Wells Fargo & Company 2.164% 11-FEB-2026<\/td>\n 0.09%<\/td>\n <\/tr>\n
European Investment Bank 1.625% 14-MAR-2025<\/td>\n 0.09%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 2.75% 23-JUL-2021<\/td>\n 0.08%<\/td>\n <\/tr>\n
Federal National Mortgage Association 2.0% 05-JAN-2022<\/td>\n 0.08%<\/td>\n <\/tr>\n
Asian Development Bank 0.625% 29-APR-2025<\/td>\n 0.08%<\/td>\n <\/tr>\n
KfW Bankengruppe 1.625% 15-FEB-2023<\/td>\n 0.08%<\/td>\n <\/tr>\n
United States Treasury Notes 1.75% 31-JAN-2023<\/td>\n 0.08%<\/td>\n <\/tr>\n
Santander UK Plc 2.35% 10-SEP-2019<\/td>\n 0.08%<\/td>\n <\/tr>\n
Federal National Mortgage Association 1.375% 07-OCT-2021<\/td>\n 0.08%<\/td>\n <\/tr>\n
Federal National Mortgage Association 0.25% 22-MAY-2023<\/td>\n 0.08%<\/td>\n <\/tr>\n
United States Treasury Notes 2.0% 31-OCT-2021<\/td>\n 0.07%<\/td>\n <\/tr>\n
Bank of America Corporation 3.004% 20-DEC-2023<\/td>\n 0.07%<\/td>\n <\/tr>\n
CVS Health Corporation 4.1% 25-MAR-2025<\/td>\n 0.07%<\/td>\n <\/tr>\n
European Investment Bank 3.25% 29-JAN-2024<\/td>\n 0.07%<\/td>\n <\/tr>\n
Federal Home Loan Bank System 2.5% 13-FEB-2024<\/td>\n 0.07%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 2.0% 26-JAN-2022<\/td>\n 0.07%<\/td>\n <\/tr>\n
Bank of America Corporation 2.015% 13-FEB-2026<\/td>\n 0.07%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 5.75% 24-JAN-2022<\/td>\n 0.07%<\/td>\n <\/tr>\n
United States Treasury Notes 2.0% 15-FEB-2023<\/td>\n 0.07%<\/td>\n <\/tr>\n
Bank of America Corporation 3.55% 05-MAR-2024<\/td>\n 0.07%<\/td>\n <\/tr>\n
European Investment Bank 2.5% 15-MAR-2023<\/td>\n 0.07%<\/td>\n <\/tr>\n
Wells Fargo & Company 2.406% 30-OCT-2025<\/td>\n 0.07%<\/td>\n <\/tr>\n
Morgan Stanley 3.875% 29-APR-2024<\/td>\n 0.07%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 1.375% 20-SEP-2021<\/td>\n 0.07%<\/td>\n <\/tr>\n
KfW Bankengruppe 2.5% 20-NOV-2024<\/td>\n 0.07%<\/td>\n <\/tr>\n
KfW Bankengruppe 2.125% 07-MAR-2022<\/td>\n 0.07%<\/td>\n <\/tr>\n
AbbVie Inc. 2.6% 21-NOV-2024<\/td>\n 0.06%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 1.875% 19-JUN-2023<\/td>\n 0.06%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 3.5% 01-APR-2025<\/td>\n 0.06%<\/td>\n <\/tr>\n
AbbVie Inc. 3.6% 14-MAY-2025<\/td>\n 0.06%<\/td>\n <\/tr>\n
AT&T Inc. 3.4% 15-MAY-2025<\/td>\n 0.06%<\/td>\n <\/tr>\n
KfW Bankengruppe 2.125% 17-JAN-2023<\/td>\n 0.06%<\/td>\n <\/tr>\n
United States Treasury Notes 2.125% 30-SEP-2021<\/td>\n 0.06%<\/td>\n <\/tr>\n
Verizon Communications Inc. 5.15% 15-SEP-2023<\/td>\n 0.06%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 3.272% 29-SEP-2025<\/td>\n 0.06%<\/td>\n <\/tr>\n
Bank of America Corporation 3.3% 11-JAN-2023<\/td>\n 0.06%<\/td>\n <\/tr>\n
Federal National Mortgage Association 1.25% 17-AUG-2021<\/td>\n 0.06%<\/td>\n <\/tr>\n
KfW Bankengruppe 1.5% 15-JUN-2021<\/td>\n 0.06%<\/td>\n <\/tr>\n
European Investment Bank 2.125% 15-OCT-2021<\/td>\n 0.06%<\/td>\n <\/tr>\n
European Investment Bank 2.25% 15-MAR-2022<\/td>\n 0.06%<\/td>\n <\/tr>\n
Apple Inc. 2.4% 03-MAY-2023<\/td>\n 0.06%<\/td>\n <\/tr>\n
Citigroup Inc. 3.106% 08-APR-2026<\/td>\n 0.06%<\/td>\n <\/tr>\n
Federal National Mortgage Association 2.25% 12-APR-2022<\/td>\n 0.06%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 2.5% 25-NOV-2024<\/td>\n 0.06%<\/td>\n <\/tr>\n
Asian Development Bank 1.75% 13-SEP-2022<\/td>\n 0.06%<\/td>\n <\/tr>\n
Bristol-Myers Squibb Company 2.9% 26-JUL-2024<\/td>\n 0.05%<\/td>\n <\/tr>\n
Asian Development Bank 2.0% 16-FEB-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
Inter-American Development Bank 3.0% 21-FEB-2024<\/td>\n 0.05%<\/td>\n <\/tr>\n
Asian Development Bank 1.75% 08-JUN-2021<\/td>\n 0.05%<\/td>\n <\/tr>\n
Inter-American Development Bank 2.5% 18-JAN-2023<\/td>\n 0.05%<\/td>\n <\/tr>\n
Mitsubishi UFJ Financial Group, Inc. 2.527% 13-SEP-2023<\/td>\n 0.05%<\/td>\n <\/tr>\n
European Investment Bank 3.125% 14-DEC-2023<\/td>\n 0.05%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 2.125% 01-JUL-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
Federal Home Loan Bank System 1.875% 07-JUL-2021<\/td>\n 0.05%<\/td>\n <\/tr>\n
Asian Development Bank 1.875% 18-FEB-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
Inter-American Development Bank 2.125% 18-JAN-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
Federal National Mortgage Association 2.0% 05-OCT-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
United States Treasury Notes 1.875% 30-NOV-2021<\/td>\n 0.05%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 2.005% 13-MAR-2026<\/td>\n 0.05%<\/td>\n <\/tr>\n
Province of Ontario 3.4% 17-OCT-2023<\/td>\n 0.05%<\/td>\n <\/tr>\n
Bank of America Corporation 2.456% 22-OCT-2025<\/td>\n 0.05%<\/td>\n <\/tr>\n
European Investment Bank 2.875% 15-AUG-2023<\/td>\n 0.05%<\/td>\n <\/tr>\n
KfW Bankengruppe 2.0% 30-NOV-2021<\/td>\n 0.05%<\/td>\n <\/tr>\n
Inter-American Development Bank 0.875% 03-APR-2025<\/td>\n 0.05%<\/td>\n <\/tr>\n
KfW Bankengruppe 2.5% 15-FEB-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 5.25% 27-JUL-2021<\/td>\n 0.05%<\/td>\n <\/tr>\n
KfW Bankengruppe 1.75% 22-AUG-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
HSBC Holdings Plc 3.803% 11-MAR-2025<\/td>\n 0.05%<\/td>\n <\/tr>\n
HSBC Holdings Plc 3.262% 13-MAR-2023<\/td>\n 0.05%<\/td>\n <\/tr>\n
Government of Canada 2.0% 15-NOV-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
Federal Farm Credit Banks Consolidated Systemwide Bonds 0.375% 08-APR-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
Federal Home Loan Mortgage Corporation 0.375% 05-MAY-2023<\/td>\n 0.05%<\/td>\n <\/tr>\n
Morgan Stanley 3.7% 23-OCT-2024<\/td>\n 0.05%<\/td>\n <\/tr>\n
Oracle Corporation 2.8% 01-APR-2027<\/td>\n 0.05%<\/td>\n <\/tr>\n
Province of Quebec 2.375% 31-JAN-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
European Investment Bank 2.875% 15-DEC-2021<\/td>\n 0.05%<\/td>\n <\/tr>\n
European Investment Bank 2.0% 15-DEC-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
Province of Ontario 2.25% 18-MAY-2022<\/td>\n 0.05%<\/td>\n <\/tr>\n
European Investment Bank 1.375% 15-SEP-2021<\/td>\n 0.05%<\/td>\n <\/tr>\n
Federal Home Loan Bank System 1.375% 17-FEB-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 2.25% 24-JUN-2021<\/td>\n 0.04%<\/td>\n <\/tr>\n
KfW Bankengruppe 1.375% 05-AUG-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Apple Inc. 3.0% 09-FEB-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Diamond 1 Finance Corp. 5.45% 15-JUN-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Colombia 4.0% 26-FEB-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
KfW Bankengruppe 2.375% 25-AUG-2021<\/td>\n 0.04%<\/td>\n <\/tr>\n
Wells Fargo & Company 2.625% 22-JUL-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Verizon Communications Inc. 3.376% 15-FEB-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 3.25% 23-SEP-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Vodafone Group Plc 3.75% 16-JAN-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 1.625% 10-FEB-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Morgan Stanley & Co. LLC 2.625% 17-NOV-2021<\/td>\n 0.04%<\/td>\n <\/tr>\n
T-Mobile USA, Inc. 3.5% 15-APR-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
United States Treasury Notes 2.75% 30-APR-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
KfW Bankengruppe 1.75% 15-SEP-2021<\/td>\n 0.04%<\/td>\n <\/tr>\n
Inter-American Development Bank 2.625% 16-JAN-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Mitsubishi UFJ Financial Group, Inc. 2.193% 25-FEB-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 3.559% 23-APR-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Diamond 1 Finance Corp. 4.42% 15-JUN-2021<\/td>\n 0.04%<\/td>\n <\/tr>\n
Citigroup Inc. 2.75% 25-APR-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Federal Home Loan Bank System 2.875% 13-SEP-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Federal Home Loan Bank System 2.875% 14-JUN-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
VMware, Inc. 2.95% 21-AUG-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
AbbVie Inc. 2.9% 06-NOV-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Italy 6.875% 27-SEP-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
European Investment Bank 2.25% 15-AUG-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 1.5% 28-AUG-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
American Express Company 3.4% 27-FEB-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
Province of Quebec 2.75% 01-SEP-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
JPMorgan Chase & Co 3.625 % Notes 2014-13.5.24 Global Sr<\/td>\n 0.04%<\/td>\n <\/tr>\n
Federal Home Loan Mortgage Corporation 2.75% 19-JUN-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
HSBC Holdings Plc 2.633% 07-NOV-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
European Investment Bank 2.625% 15-MAR-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Italy 2.375% 17-OCT-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 3.0% 27-SEP-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 2.301% 15-OCT-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
International Business Machines Corporation 3.0% 15-MAY-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Citigroup Inc. 4.5% 14-JAN-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Bank of America Corporation 3.093% 01-OCT-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
Lloyds Banking Group plc 3.87% 09-JUL-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
QUALCOMM Incorporated 3.45% 20-MAY-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
General Electric Capital Corporation 4.65% 17-OCT-2021<\/td>\n 0.04%<\/td>\n <\/tr>\n
Asian Development Bank 2.75% 17-MAR-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
AbbVie Inc. 3.8% 15-MAR-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
Bank of America Corporation 2.503% 21-OCT-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Charter Communications Operating LLC 4.464% 23-JUL-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Royal Bank of Scotland Group plc 5.125% 28-MAY-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Wells Fargo & Company 2.1% 26-JUL-2021<\/td>\n 0.04%<\/td>\n <\/tr>\n
Broadcom Inc. 3.125% 15-OCT-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
FMS Wertmanagement 2.0% 01-AUG-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Federal Home Loan Mortgage Corporation 1.5% 12-FEB-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
Apple Inc. 1.125% 11-MAY-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
KfW Bankengruppe 3.125% 15-DEC-2021<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Mexico 4.0% 02-OCT-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
European Investment Bank 1.375% 06-SEP-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Medtronic, Inc. 3.5% 15-MAR-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
Export Development Canada 1.375% 24-FEB-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan Bank for International Cooperation 3.25% 20-JUL-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
European Investment Bank 2.375% 15-JUN-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Apple Inc. 0.75% 11-MAY-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
Asian Development Bank 2.625% 30-JAN-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
African Development Bank 2.125% 16-NOV-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Chubb INA Holdings, Inc. 3.15% 15-MAR-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
Government of Mexico 3.625% 15-MAR-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
KfW Bankengruppe 2.0% 04-OCT-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Asian Development Bank 1.5% 18-OCT-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Federal National Mortgage Association 2.375% 19-JAN-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
Barclays Bank PLC 1.7% 12-MAY-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
European Investment Bank 1.625% 15-JUN-2021<\/td>\n 0.04%<\/td>\n <\/tr>\n
KfW Bankengruppe 2.625% 28-FEB-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Royal Bank of Scotland Group plc 3.875% 12-SEP-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
Wells Fargo & Company 2.393% 02-JUN-2028<\/td>\n 0.04%<\/td>\n <\/tr>\n
Federal Home Loan Bank System 0.5% 14-APR-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
Walmart Inc. 2.55% 11-APR-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
Shell International Finance BV 3.25% 11-MAY-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
Sabine Pass Liquefaction LLC 5.75% 15-MAY-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Wells Fargo Bank, N.A. 3.55% 14-AUG-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
MUFG Union Bank, National Association 3.15% 01-APR-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Microsoft Corporation 2.7% 12-FEB-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
Province of Alberta 1.875% 13-NOV-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Federal Home Loan Bank System 1.625% 19-NOV-2021<\/td>\n 0.04%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 3.207% 01-APR-2023<\/td>\n 0.04%<\/td>\n <\/tr>\n
Federal Home Loan Mortgage Corporation 1.125% 12-AUG-2021<\/td>\n 0.04%<\/td>\n <\/tr>\n
Inter-American Development Bank 1.75% 14-MAR-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 4.35% 15-AUG-2021<\/td>\n 0.04%<\/td>\n <\/tr>\n
Royal Bank of Canada 2.25% 01-NOV-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Citigroup Inc. 1.678% 15-MAY-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Inter-American Development Bank 1.75% 14-APR-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
Japan Bank for International Cooperation 2.5% 23-MAY-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Apple Inc. 3.45% 06-MAY-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Microsoft Corporation 2.875% 06-FEB-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Bank of Montreal 3.1% 13-APR-2021<\/td>\n 0.04%<\/td>\n <\/tr>\n
Federal National Mortgage Association 1.625% 07-JAN-2025<\/td>\n 0.04%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 2.876% 31-OCT-2022<\/td>\n 0.04%<\/td>\n <\/tr>\n
HSBC Holdings Plc 3.95% 18-MAY-2024<\/td>\n 0.04%<\/td>\n <\/tr>\n
Federal Home Loan Bank System 1.125% 14-JUL-2021<\/td>\n 0.04%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 2.5% 19-MAR-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
B.A.T. Capital Corp. 3.222% 15-AUG-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Oracle Corporation 2.95% 15-MAY-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
HSBC Holdings Plc 2.65% 05-JAN-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Wells Fargo Bank, N.A. 3.625% 22-OCT-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
Altria Group, Inc. 4.4% 14-FEB-2026<\/td>\n 0.03%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 3.0% 26-APR-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
KfW Bankengruppe 2.375% 29-DEC-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Bank of Nova Scotia 2.2% 03-FEB-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Province of Ontario 2.5% 10-SEP-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
Inter-American Development Bank 1.75% 14-SEP-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 3.22% 01-MAR-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 3.625% 20-FEB-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Bank of America Corporation 2.816% 21-JUL-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Credit Suisse (New York Securities Branch) 3.625% 09-SEP-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Morgan Stanley 2.75% 19-MAY-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Amazon.com, Inc. 2.8% 22-AUG-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Visa Inc. 2.8% 14-DEC-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Bank of Montreal 1.9% 27-AUG-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
Morgan Stanley 4.1% 22-MAY-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 3.75% 22-MAY-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Bank of America Corporation 4.0% 22-JAN-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
European Investment Bank 1.875% 10-FEB-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Mitsubishi UFJ Financial Group, Inc. 3.761% 26-JUL-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 3.375% 01-MAY-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Capital One Financial Corporation 4.25% 30-APR-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Inter-American Development Bank 3.0% 04-OCT-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Canada 2.625% 25-JAN-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Shire Acquisitions Investments Ireland DAC 2.875% 23-SEP-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 3.2% 25-JAN-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
HSBC Holdings Plc 3.6% 25-MAY-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 3.875% 08-FEB-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Royal Bank of Scotland Group plc 4.519% 25-JUN-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA (New York Branch) 3.375% 21-MAY-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Bank of America Corporation 2.881% 24-APR-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Svenska Handelsbanken AB 2.45% 30-MAR-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan Bank for International Cooperation 1.75% 23-JAN-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
AbbVie Inc. 3.25% 01-OCT-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Citigroup Inc. 2.35% 02-AUG-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
Equinor ASA 2.65% 15-JAN-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
SunTrust Banks, Inc. 4.0% 01-MAY-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 2.7% 18-MAY-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Lloyds Banking Group plc 3.0% 11-JAN-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
European Bank for Reconstruction & Development 2.75% 07-MAR-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Chevron Corporation 1.554% 11-MAY-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Wells Fargo & Company 3.0% 19-FEB-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
PNC Bank, National Association 2.625% 17-FEB-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Hungary 5.375% 25-MAR-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 3.797% 23-JUL-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Walgreens Boots Alliance, Inc. 3.3% 18-NOV-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
Bank of Nova Scotia 2.7% 07-MAR-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Bank of America Corporation 3.864% 23-JUL-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Morgan Stanley 3.737% 24-APR-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Federal National Mortgage Association 1.75% 02-JUL-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
HSBC Holdings Plc 3.033% 22-NOV-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Anheuser-Busch Inbev Finance, Inc. 3.3% 01-FEB-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Oracle Corporation 2.5% 15-MAY-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Sumitomo Mitsui Financial Group, Inc. 3.102% 17-JAN-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Apple Inc. 2.3% 11-MAY-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Deutsche Bank AG 3.7% 30-MAY-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Apple Inc. 2.5% 09-FEB-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Morgan Stanley 7.3% 13-MAY-2019<\/td>\n 0.03%<\/td>\n <\/tr>\n
ING Groep NV 4.1% 02-OCT-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Exxon Mobil Corporation 2.726% 01-MAR-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Asian Infrastructure Investment Bank 2.25% 16-MAY-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
HP Inc. 4.375% 15-SEP-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
CNOOC Nexen Finance (2014) ULC 4.25% 30-APR-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Apple Inc. 2.15% 09-FEB-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
CNOOC Finance 2013 Ltd. 3.0% 09-MAY-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
American Express Credit Corporation 2.7% 03-MAR-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Fiserv, Inc. 2.75% 01-JUL-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Exxon Mobil Corporation 2.992% 19-MAR-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
United States Treasury Notes 1.875% 31-MAY-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
BP Capital Markets Plc 2.5% 06-NOV-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Exxon Mobil Corporation 1.571% 15-APR-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
PNC Bank, National Association 3.3% 30-OCT-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 4.15% 19-JUN-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Bank of America Corporation 3.124% 20-JAN-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Alibaba Group Holding Ltd. 3.6% 28-NOV-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Broadcom Inc. 4.7% 15-APR-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Anheuser-Busch Inbev Worldwide, Inc. 4.15% 23-JAN-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Asian Development Bank 1.875% 19-JUL-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Citigroup Inc. 4.044% 01-JUN-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 1.625% 15-JAN-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Federal National Mortgage Association 2.5% 05-FEB-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Wells Fargo & Company 3.069% 24-JAN-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 1.8% 13-JUL-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
Province of Alberta 3.35% 01-NOV-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
KfW Bankengruppe 2.625% 25-JAN-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Ecopetrol SA 5.875% 18-SEP-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Novartis Capital Corp. 3.4% 06-MAY-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Nordic Investment Bank 0.375% 19-MAY-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Apple Inc. 2.85% 23-FEB-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Japan Bank for International Cooperation 0.625% 22-MAY-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Oracle Corporation 2.95% 15-NOV-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Mitsubishi UFJ Financial Group, Inc. 3.407% 07-MAR-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Asian Infrastructure Investment Bank 0.5% 28-MAY-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Wells Fargo Bank, N.A. 3.325% 23-JUL-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
Microsoft Corporation 2.4% 06-FEB-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Comcast Corporation 3.7% 15-APR-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Landwirtschaftliche Rentenbank 0.5% 27-MAY-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Lloyds Banking Group plc 4.05% 16-AUG-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Becton, Dickinson and Company 3.363% 06-JUN-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Total Capital International SA 3.7% 15-JAN-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 5.65% 17-JAN-2029<\/td>\n 0.03%<\/td>\n <\/tr>\n
Conagra Brands, Inc. 4.3% 01-MAY-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Citigroup Inc. 2.876% 24-JUL-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 3.875% 01-FEB-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Citigroup Inc. 3.875% 25-OCT-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
BP Capital Markets America, Inc. 3.245% 06-MAY-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Morgan Stanley 3.75% 25-FEB-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Credit Suisse (New York Securities Branch) 3.0% 29-OCT-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
Sabine Pass Liquefaction LLC 5.625% 01-MAR-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
SunTrust Banks, Inc. 3.689% 02-AUG-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Microsoft Corporation 2.65% 03-NOV-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Fifth Third Bancorp 4.3% 16-JAN-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Poland 3.0% 17-MAR-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Oracle Corporation 3.4% 08-JUL-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Chevron Corporation 2.355% 05-DEC-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Israel 5.5% 26-APR-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
PepsiCo, Inc. 2.25% 19-MAR-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Becton, Dickinson and Company 2.894% 06-JUN-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Bank of America Corporation 4.1% 24-JUL-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Broadcom Corporation 3.625% 15-JAN-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 3.45% 14-JAN-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Duke Energy Corporation 3.75% 15-APR-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Federal Home Loan Bank System 5.625% 11-JUN-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
Sumitomo Mitsui Financial Group, Inc. 2.696% 16-JUL-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Citigroup Inc. 3.352% 24-APR-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Bank of New York Mellon Corporation 2.6% 07-FEB-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of the Philippines 10.625% 16-MAR-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Citigroup Inc. 3.5% 15-MAY-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Government of Poland 5.125% 21-APR-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
Export-Import Bank of Korea 1.875% 21-OCT-2021<\/td>\n 0.03%<\/td>\n <\/tr>\n
Bank of America Corporation 3.366% 23-JAN-2026<\/td>\n 0.03%<\/td>\n <\/tr>\n
Shell International Finance BV 2.375% 06-APR-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Fifth Third Bancorp 3.65% 25-JAN-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
Discover Bank 4.2% 08-AUG-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 3.5% 19-JUL-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 2.9% 26-FEB-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
PayPal Holdings, Inc. 2.85% 01-OCT-2029<\/td>\n 0.03%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 2.972% 15-JAN-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Boeing Company 4.875% 01-MAY-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
BP Capital Markets Plc 3.062% 17-MAR-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 3.45% 10-APR-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
EQUITY OTHER<\/td>\n 0.03%<\/td>\n <\/tr>\n
Merck & Co., Inc. 2.75% 10-FEB-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Boeing Company 4.508% 01-MAY-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Gilead Sciences, Inc. 3.5% 01-FEB-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
AbbVie Inc. 3.2% 06-NOV-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Royal Bank of Scotland Group plc 6.1% 10-JUN-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
Broadcom Inc. 3.625% 15-OCT-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
BB&T Corporation 2.85% 26-OCT-2024<\/td>\n 0.03%<\/td>\n <\/tr>\n
QUALCOMM Incorporated 2.6% 30-JAN-2023<\/td>\n 0.03%<\/td>\n <\/tr>\n
KfW Bankengruppe 2.125% 15-JUN-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Realty Income Corporation 3.25% 15-OCT-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Apple Inc. 2.5% 09-FEB-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Province of Ontario 2.4% 08-FEB-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Federal National Mortgage Association 0.625% 22-APR-2025<\/td>\n 0.03%<\/td>\n <\/tr>\n
Province of Ontario 2.55% 25-APR-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
Mitsubishi UFJ Financial Group, Inc. 2.623% 18-JUL-2022<\/td>\n 0.03%<\/td>\n <\/tr>\n
DuPont de Nemours, Inc. 4.205% 15-NOV-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 2.125% 07-APR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
AT&T Inc. 3.95% 15-JAN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 3.875% 10-SEP-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
International Finance Corporation 1.375% 16-OCT-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Total Capital Canada Ltd. 2.75% 15-JUL-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of Nova Scotia 3.4% 11-FEB-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Walt Disney Company 3.35% 24-MAR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Royal Bank of Scotland Group plc 6.0% 19-DEC-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Chevron Corporation 3.191% 24-JUN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Santander UK Group Holdings Plc 3.373% 05-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Broadcom Inc. 3.459% 15-SEP-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
KfW Bankengruppe 2.0% 02-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Royal Bank of Canada 3.2% 30-APR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Barclays Plc 3.65% 16-MAR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Deutsche Bank AG 4.25% 14-OCT-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Apple Inc. 2.75% 13-JAN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 7.625% 19-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of Montreal 3.3% 05-FEB-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Walmart Inc. 3.4% 26-JUN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Hungary 5.75% 22-NOV-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
NextEra Energy Capital Holdings, Inc. 2.9% 01-APR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Cnooc Finance (2015) USA LLC 3.5% 05-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Hungary 6.375% 29-MAR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Capital One, National Association 2.95% 23-JUL-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
DuPont de Nemours, Inc. 2.169% 01-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Microsoft Corporation 2.375% 12-FEB-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Tyson Foods, Inc. 4.5% 15-JUN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
BP Capital Markets Plc 3.535% 04-NOV-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Capital One, National Association 2.25% 13-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
B.A.T. Capital Corp. 2.789% 06-SEP-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Asian Development Bank 1.875% 10-AUG-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Exxon Mobil Corporation 2.709% 06-MAR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Alberta 2.95% 23-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Capital One Bank (USA), National Association 3.375% 15-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Comcast Corporation 3.0% 01-FEB-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Berkshire Hathaway Inc. 2.75% 15-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
African Development Bank 2.375% 23-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Poland 5.0% 23-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Apple Inc. 2.7% 13-MAY-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Quebec 2.5% 09-APR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Panama 4.0% 22-SEP-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Synchrony Financial 4.25% 15-AUG-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of New York Mellon Corporation 3.25% 11-SEP-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Credit Suisse Group Funding (Guernsey) Ltd. 3.8% 15-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Florida Power & Light Company 2.85% 01-APR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Mitsubishi UFJ Financial Group, Inc. 3.455% 02-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
International Business Machines Corporation 3.625% 12-FEB-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
HCA, Inc. 4.75% 01-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Walmart Inc. 3.3% 22-APR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Takeda Pharmaceutical Company Limited 4.4% 26-NOV-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 2.295% 15-AUG-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Deutsche Bank AG 3.95% 27-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of America Corporation 3.95% 21-APR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
International Business Machines Corporation 2.85% 13-MAY-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Intel Corporation 3.3% 01-OCT-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Walmart Inc. 2.85% 08-JUL-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
AT&T Inc. 3.875% 15-AUG-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
HCA, Inc. 5.0% 15-MAR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Shire Acquisitions Investments Ireland DAC 2.4% 23-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Dominion Energy Gas Holdings LLC 2.5% 15-NOV-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Virginia Electric & Power Co. 2.75% 15-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan Bank for International Cooperation 3.0% 29-MAY-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of Nova Scotia 1.95% 01-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of South Korea 3.875% 11-SEP-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
BP Capital Markets America, Inc. 2.937% 06-APR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Charter Communications Operating LLC 4.5% 01-FEB-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Prologis, L.P. 4.25% 15-AUG-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Carrier Global Corp. 2.242% 15-FEB-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan Bank for International Cooperation 2.375% 16-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Sumitomo Mitsui Financial Group, Inc. 2.058% 14-JUL-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Thermo Fisher Scientific Inc. 4.133% 25-MAR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Sands China Ltd. 4.6% 08-AUG-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Vodafone Group Plc 4.125% 30-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Fiserv, Inc. 3.8% 01-OCT-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Schlumberger Investment SA 3.65% 01-DEC-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Cheniere Corpus Christi Holdings LLC 7.0% 30-JUN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Becton, Dickinson and Company 3.125% 08-NOV-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Sumitomo Mitsui Financial Group, Inc. 2.846% 11-JAN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
LyondellBasell Industries NV 6.0% 15-NOV-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Westpac Banking Corporation 3.65% 15-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Gilead Sciences, Inc. 3.25% 01-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Capital One Financial Corporation 3.3% 30-OCT-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Medtronic, Inc. 3.15% 15-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 3.514% 18-JUN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Pfizer Inc. 2.95% 15-MAR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
American Express Company 3.0% 30-OCT-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Hewlett Packard Enterprise Company 4.45% 02-OCT-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Keurig Dr Pepper Inc. 4.057% 25-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 5.2% 20-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Adobe Incorporated 2.3% 01-FEB-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
Credit Suisse AG (New York Branch) 2.95% 09-APR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
United States Treasury Notes 1.875% 31-OCT-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
U.S. Bancorp 2.95% 15-JUL-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
BP Capital Markets America, Inc. 2.75% 10-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
International Finance Corporation 2.875% 31-JUL-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
TJX Companies, Inc. 3.5% 15-APR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
AbbVie Inc. 2.15% 19-NOV-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
AbbVie Inc. 3.45% 15-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Ontario 2.45% 29-JUN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Target Corporation 2.25% 15-APR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Coca-Cola Company 3.3% 01-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Intel Corporation 2.7% 15-DEC-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Starbucks Corporation 3.1% 01-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Federal National Mortgage Association 2.625% 11-JAN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of America Corporation 3.875% 01-AUG-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Amgen Inc. 3.625% 22-MAY-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Hungary 5.375% 21-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 3.85% 08-JUL-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Santander Holdings USA, Inc. 3.244% 05-OCT-2026<\/td>\n 0.02%<\/td>\n <\/tr>\n
Federal Farm Credit Banks Funding Corp. 2.23% 05-APR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Quebec 1.5% 11-FEB-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Federal National Mortgage Association 1.375% 06-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Alberta 2.2% 26-JUL-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
AT&T Inc. 3.2% 01-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Israel 4.0% 30-JUN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
FMS Wertmanagement 2.75% 06-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Sanofi SA 3.375% 19-JUN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 2.776% 25-APR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Crown Castle International Corp. 5.25% 15-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
CVS Health Corporation 3.875% 20-JUL-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
McDonald's Corporation 2.625% 15-JAN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Marathon Petroleum Corporation 4.7% 01-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Walt Disney Company 1.75% 30-AUG-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Comcast Corporation 3.6% 01-MAR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Mexico 3.6% 30-JAN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Inter-American Development Bank 2.125% 15-JAN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Sumitomo Mitsui Financial Group, Inc. 2.442% 19-OCT-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Barclays Plc 4.972% 16-MAY-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
International Business Machines Corporation 3.375% 01-AUG-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan Bank for International Cooperation 3.375% 31-OCT-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 2.6% 11-JAN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 3.0% 01-APR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
African Development Bank 1.25% 26-JUL-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA (New York Branch) 2.75% 10-JAN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
State Street Corporation 3.3% 16-DEC-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Walmart Inc. 2.65% 15-DEC-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
GlaxoSmithKline Capital, Inc. 3.375% 15-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
U.S. Bank National Association 1.95% 09-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Illinois Tool Works Inc. 3.5% 01-MAR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Apple Inc. 2.85% 11-MAY-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bristol-Myers Squibb Company 2.6% 16-MAY-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Comerica Incorporated 3.7% 31-JUL-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
SunTrust Banks, Inc. 2.45% 01-AUG-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Poland 4.0% 22-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Intel Corporation 3.4% 25-MAR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
America Movil SAB de CV 3.125% 16-JUL-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Private Export Funding Corporation 2.05% 15-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Ryder System, Inc. 3.4% 01-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Otis Worldwide Corp. 2.056% 05-APR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Las Vegas Sands Corp. 3.2% 08-AUG-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
PepsiCo, Inc. 0.75% 01-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 3.7% 09-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
General Dynamics Corporation 3.5% 15-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Landwirtschaftliche Rentenbank 2.0% 13-JAN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Caterpillar Financial Services Corporation 2.15% 08-NOV-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Royal Bank of Scotland Group plc 3.498% 15-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
AT&T Inc. 3.55% 01-JUN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Export Development Canada 2.75% 15-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Osterreichische Kontrollbank AG 2.875% 13-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Private Export Funding Corporation 4.3% 15-DEC-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Honeywell International Inc. 1.85% 01-NOV-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
WRKCo Inc. 3.75% 15-MAR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 2.15% 08-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Royal Bank of Canada 2.75% 01-FEB-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Lloyds Banking Group plc 2.907% 07-NOV-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Bank for Reconstruction & Development 1.875% 15-JUL-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
United States Treasury Notes 1.625% 31-OCT-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Anheuser-Busch Inbev Finance, Inc. 3.7% 01-FEB-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Ukraine 1.471% 29-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Orange SA 4.125% 14-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Federal Home Loan Bank System 1.5% 15-AUG-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Abbott Laboratories 3.4% 30-NOV-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
International Finance Corporation 2.0% 24-OCT-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
CVS Health Corporation 2.75% 01-DEC-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Capital One Financial Corporation 4.75% 15-JUL-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Council of Europe Development Bank 2.625% 13-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of Montreal 2.9% 26-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 4.0% 03-MAR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Banco Santander, S.A. 3.848% 12-APR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Tyson Foods, Inc. 3.95% 15-AUG-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Fifth Third Bank, National Association 2.25% 14-JUN-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Capital One Financial Corporation 3.65% 11-MAY-2027<\/td>\n 0.02%<\/td>\n <\/tr>\n
Westpac Banking Corporation 3.3% 26-FEB-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
BP Capital Markets America, Inc. 2.112% 16-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 3.95% 09-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Huntington Bancshares Incorporated 4.0% 15-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
AbbVie Inc. 3.75% 14-NOV-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Swedish Export Credit Corp. 1.625% 14-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Merck & Co., Inc. 2.4% 15-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan Bank for International Cooperation 2.375% 21-JUL-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Mitsubishi UFJ Financial Group, Inc. 2.998% 22-FEB-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Chevron Corporation 1.141% 11-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Westpac Banking Corporation 2.5% 28-JUN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Huntington National Bank 2.5% 07-AUG-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Shell International Finance BV 2.375% 21-AUG-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Fidelity National Information Services, Inc. 3.5% 15-APR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
AT&T Inc. 4.45% 01-APR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Australia and New Zealand Banking Group Limited 2.625% 09-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Citigroup Inc. 3.75% 16-JUN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 0.75% 11-MAR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Apple Inc. 1.55% 04-AUG-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Royal Bank of Scotland Group plc 2.359% 22-MAY-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Mizuho Financial Group, Inc. 2.721% 16-JUL-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Skandinaviska Enskilda Banken AB 1.875% 13-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 4.2% 01-MAR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 2.905% 24-JUL-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Barclays Plc 3.2% 10-AUG-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Iraq 2.149% 18-JAN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 2.5% 14-DEC-2020<\/td>\n 0.02%<\/td>\n <\/tr>\n
Walt Disney Company 3.0% 15-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Truist Bank 1.25% 09-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
MPLX LP 4.5% 15-JUL-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Precision Castparts Corp. 2.5% 15-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Bank for Reconstruction & Development 0.5% 19-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Swedish Export Credit Corp. 0.625% 14-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Compass Bank 2.875% 29-JUN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
TransCanada PipeLines Ltd. 3.75% 16-OCT-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Fox Corporation 4.03% 25-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Microsoft Corporation 2.0% 08-AUG-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of New York Mellon Corporation 2.95% 29-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Oncor Electric Delivery Company LLC 2.75% 01-JUN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 0.5% 04-DEC-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 1.8% 13-FEB-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Discover Bank 4.682% 09-AUG-2028<\/td>\n 0.02%<\/td>\n <\/tr>\n
Becton, Dickinson and Company 3.734% 15-DEC-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Altria Group, Inc. 4.0% 31-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Swedish Export Credit Corp. 2.875% 14-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Novartis Capital Corp. 1.75% 14-FEB-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Landwirtschaftliche Rentenbank 2.0% 06-DEC-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Home Depot, Inc. 2.0% 01-APR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Export-Import Bank of Korea 5.0% 11-APR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
PNC Financial Services Group, Inc. 3.9% 29-APR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
European Bank for Reconstruction & Development 1.875% 23-FEB-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
GlaxoSmithKline Capital, Inc. 3.625% 15-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Alberta 1.0% 20-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Manitoba 2.05% 30-NOV-2020<\/td>\n 0.02%<\/td>\n <\/tr>\n
Baker Hughes Holdings LLC 2.773% 15-DEC-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Mondelez International Holdings Netherlands BV 2.125% 19-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Cigna Corporation 3.4% 17-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Toyota Motor Corp. 3.419% 20-JUL-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
National Bank of Canada 2.1% 01-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 2.35% 15-NOV-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Council of Europe Development Bank 1.375% 27-FEB-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Takeda Pharmaceutical Company Limited 4.0% 26-NOV-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
State Street Corporation 2.653% 15-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 2.65% 12-JUN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Cheniere Corpus Christi Holdings LLC 5.875% 31-MAR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Gilead Sciences, Inc. 2.5% 01-SEP-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Nordic Investment Bank 2.125% 01-FEB-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Comcast Cable Communications Holdings, Inc. 9.455% 15-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Merck & Co., Inc. 2.8% 18-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
American Express Company 3.7% 05-NOV-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bristol-Myers Squibb Company 3.55% 15-AUG-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Regency Energy Partners LP 5.875% 01-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
African Development Bank 3.0% 20-SEP-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
PepsiCo, Inc. 1.7% 06-OCT-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Omnicom Group Inc 3.625% 01-MAY-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
GlaxoSmithKline Capital Plc 2.875% 01-JUN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of New York Mellon Corporation 1.85% 27-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
QUALCOMM Incorporated 2.9% 20-MAY-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
UnitedHealth Group Incorporated 2.125% 15-MAR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Mexico 3.9% 27-APR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
M&T Bank Corporation 3.55% 26-JUL-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Verizon Communications Inc. 2.45% 01-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bristol-Myers Squibb Company 3.625% 15-MAY-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Burlington Northern Santa Fe LLC 3.05% 01-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Viacom Inc. 4.25% 01-SEP-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Nomura Holdings, Inc. 2.648% 16-JAN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Wells Fargo & Company 2.55% 07-DEC-2020<\/td>\n 0.02%<\/td>\n <\/tr>\n
Ingersoll-Rand Global Holding Co. Ltd. 4.25% 15-JUN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
El Paso Pipeline Partners Operating Co. LLC 5.0% 01-OCT-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Comcast Corporation 3.125% 15-JUL-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Merck & Co., Inc. 2.35% 10-FEB-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Mizuho Financial Group, Inc. 3.549% 05-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Constellation Brands, Inc. 4.25% 01-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
General Dynamics Corporation 3.375% 15-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Anthem, Inc. 3.5% 15-AUG-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
L3Harris Technologies, Inc. 3.85% 15-JUN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
U.S. Bancorp 1.45% 12-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Thermo Fisher Scientific Inc. 3.0% 15-APR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Federal Home Loan Bank System 2.125% 10-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Israel 5.5% 04-DEC-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Citigroup Inc. 2.7% 27-OCT-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Diageo Capital Plc 2.625% 29-APR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Colombia 7.375% 18-MAR-2019<\/td>\n 0.02%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 3.4% 15-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Amazon.com, Inc. 3.3% 05-DEC-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Pfizer Inc. 3.0% 15-JUN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Wells Fargo Bank, N.A. 2.082% 09-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
AbbVie Inc. 3.375% 14-NOV-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
KLA Corporation 4.65% 01-NOV-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Ecolab Inc. 4.35% 08-DEC-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Equinor ASA 2.45% 17-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
MPLX LP 4.875% 01-DEC-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Pfizer Inc. 2.2% 15-DEC-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Zoetis Inc. 3.25% 01-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Home Depot, Inc. 4.4% 01-APR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Equinix, Inc. 2.625% 18-NOV-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
National Rural Utilities Cooperative Finance Corporation 3.05% 15-FEB-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Barclays Plc 3.684% 10-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Toyota Motor Corp. 3.183% 20-JUL-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
AbbVie Inc. 2.3% 21-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Wells Fargo & Company 4.125% 15-AUG-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Cigna Corporation 3.0% 15-JUL-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
PNC Bank, National Association 2.55% 09-DEC-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
NBCUniversal Media LLC 2.875% 15-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 2.4% 07-JUN-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Sunoco Logistics Partners Operations LP 4.4% 01-APR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Tyson Foods, Inc. 2.25% 23-AUG-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Enterprise Products Operating LLC 3.35% 15-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Royal Bank of Canada 3.7% 05-OCT-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Federal National Mortgage Association 2.75% 22-JUN-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
U.S. Bancorp 3.7% 30-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Home Depot, Inc. 2.625% 01-JUN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
SunTrust Bank 3.2% 01-APR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of Chile 3.25% 14-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Burlington Northern Santa Fe LLC 3.0% 15-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Energy Transfer Operating, L.P. 5.875% 15-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Zimmer Biomet Holdings, Inc. 3.55% 01-APR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Shell International Finance BV 1.75% 12-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
International Business Machines Corporation 2.5% 27-JAN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Mosaic Company 4.25% 15-NOV-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
BPCE SA 2.75% 02-DEC-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
National Australia Bank Limited 3.7% 04-NOV-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Osterreichische Kontrollbank AG 1.5% 12-FEB-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Capital One Financial Corporation 3.05% 09-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Canadian Natural Resources Limited 2.95% 15-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
EOG Resources, Inc. 4.1% 01-FEB-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
IBM Credit LLC 3.0% 06-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Cigna Corporation 3.25% 15-APR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Coca-Cola Company 3.2% 01-NOV-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Rockwell Collins, Inc. 3.2% 15-MAR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Booking Holdings Inc. 2.75% 15-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of New York Mellon Corporation 2.661% 16-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Citigroup Inc. 2.9% 08-DEC-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Oracle Corporation 2.625% 15-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
NextEra Energy Capital Holdings, Inc. 2.75% 01-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Johnson & Johnson 3.375% 05-DEC-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Costco Wholesale Corporation 2.3% 18-MAY-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Omnicom Group Inc 3.65% 01-NOV-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Osterreichische Kontrollbank AG 2.875% 07-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Sumitomo Mitsui Financial Group, Inc. 3.936% 16-OCT-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
American Tower Corporation 3.5% 31-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Deutsche Bank AG 3.3% 16-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
PNC Bank, National Association 2.95% 30-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of Montreal 1.85% 01-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Credit Suisse Group Funding (Guernsey) Ltd. 3.125% 10-DEC-2020<\/td>\n 0.02%<\/td>\n <\/tr>\n
Energy Transfer Operating, L.P. 3.6% 01-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
AbbVie Inc. 2.85% 14-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
AT&T Inc. 3.6% 17-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Comcast Corporation 2.75% 01-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Ontario 1.75% 24-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Lloyds Banking Group plc 2.858% 17-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Kinder Morgan Energy Partners, L.P. 3.5% 01-MAR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
TD Ameritrade Holding Corporation 2.95% 01-APR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Morgan Stanley 3.125% 23-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Northrop Grumman Corporation 3.25% 01-AUG-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
AT&T Inc. 4.45% 15-MAY-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Ontario 3.05% 29-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
CVS Health Corporation 3.5% 20-JUL-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Discovery Communications LLC 2.95% 20-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
General Electric Capital Corporation 3.1% 09-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Novartis Capital Corp. 2.4% 21-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
3M Company 3.375% 01-MAR-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Biogen Inc. 3.625% 15-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
AT&T Inc. 3.0% 30-JUN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
NatWest Markets Plc 6.125% 15-DEC-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Enterprise Products Operating LLC 2.85% 15-APR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Global Payments Inc. 2.65% 15-FEB-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Credit Suisse Group Funding (Guernsey) Ltd. 3.8% 09-JUN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
General Electric Capital Corporation 3.45% 15-MAY-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Parker-Hannifin Corporation 3.3% 21-NOV-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
QUALCOMM Incorporated 3.0% 20-MAY-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Tennessee Valley Authority 2.875% 15-SEP-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Enterprise Products Operating LLC 2.8% 15-FEB-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Equinor ASA 3.7% 01-MAR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Dollar Tree, Inc. 3.7% 15-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Asian Development Bank 2.125% 24-NOV-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Southwest Airlines Co. 5.25% 04-MAY-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Export-Import Bank of Korea 3.0% 01-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
GlaxoSmithKline Capital Plc 2.85% 08-MAY-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Capital One Bank (USA), National Association 2.014% 27-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Microsoft Corporation 2.375% 01-MAY-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Caterpillar Financial Services Corporation 1.7% 09-AUG-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Korea Finance Corporation 4.625% 16-NOV-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 1.9% 01-DEC-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Williams Companies, Inc. 4.55% 24-JUN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Asian Development Bank 1.625% 24-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
CVS Health Corporation 2.125% 01-JUN-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Boston Scientific Corporation 3.45% 01-MAR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Gilead Sciences, Inc. 4.4% 01-DEC-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Shell International Finance BV 3.4% 12-AUG-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Union Pacific Corporation 3.7% 01-MAR-2029<\/td>\n 0.02%<\/td>\n <\/tr>\n
Export Development Canada 2.5% 24-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Toyota Motor Corp. 2.157% 02-JUL-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Inter-American Development Bank 3.0% 26-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Capital One, National Association 2.15% 06-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Tennessee Valley Authority 1.875% 15-AUG-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 2.95% 13-APR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
African Development Bank 1.625% 16-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
BNP Paribas US Medium-Term Note Program LLC 4.25% 15-OCT-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Alibaba Group Holding Ltd. 3.125% 28-NOV-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Crown Castle International Corp. 3.2% 01-SEP-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 4.625% 01-DEC-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Deere & Company 2.75% 15-APR-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Target Corporation 2.9% 15-JAN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Williams Partners L.P. 3.6% 15-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
EOG Resources, Inc. 2.625% 15-MAR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Cisco Systems, Inc. 2.6% 28-FEB-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Japan Bank for International Cooperation 1.5% 21-JUL-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Export Development Canada 1.375% 21-OCT-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Manitoba 3.05% 14-MAY-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Santander Holdings USA, Inc. 3.4% 18-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Nucor Corporation 4.0% 01-AUG-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 2.908% 05-JUN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Spectra Energy Partners, LP 4.75% 15-MAR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
State of Utah 4.554% 01-JUL-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 3.55% 08-JUL-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
U.S. Bancorp 3.375% 05-FEB-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Anthem, Inc. 2.95% 01-DEC-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
ING Groep NV 3.15% 29-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 2.125% 13-DEC-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 3.95% 13-APR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Marathon Petroleum Corporation 3.4% 15-DEC-2020<\/td>\n 0.02%<\/td>\n <\/tr>\n
Simon Property Group LP 3.375% 01-OCT-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Exelon Corporation 3.497% 01-JUN-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Discover Bank 2.45% 12-SEP-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Wells Fargo & Company 3.5% 08-MAR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
ONEOK, Inc. 4.25% 01-FEB-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Anthem, Inc. 3.3% 15-JAN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Province of Ontario 3.2% 16-MAY-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Prudential Financial, Inc. 5.875% 15-SEP-2042<\/td>\n 0.02%<\/td>\n <\/tr>\n
Fiserv, Inc. 3.5% 01-OCT-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Southern California Edison Company 3.7% 01-AUG-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Caterpillar Financial Services Corporation 3.25% 01-DEC-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Bank of New York Mellon Corporation 2.2% 16-AUG-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
American Express Company 3.0% 22-FEB-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
La Corporacion Andina de Fomento SA 2.125% 27-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Marsh & McLennan Companies, Inc. 3.875% 15-MAR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Sanofi 4.0% 29-MAR-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Novartis Capital Corp. 2.4% 17-MAY-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Gilead Sciences, Inc. 3.7% 01-APR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Crown Castle International Corp. 4.875% 15-APR-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Sabine Pass Liquefaction LLC 5.625% 15-APR-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Invesco Finance Plc 3.125% 30-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Mitsubishi UFJ Financial Group, Inc. 3.535% 26-JUL-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Landwirtschaftliche Rentenbank 3.125% 14-NOV-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Microsoft Corporation 1.55% 08-AUG-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Laboratory Corporation of America Holdings 2.3% 01-DEC-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Interpublic Group of Companies, Inc. 4.2% 15-APR-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Rogers Communications Inc. 4.1% 01-OCT-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
American Express Company 2.5% 01-AUG-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Ecolab Inc. 2.375% 10-AUG-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Constellation Brands, Inc. 2.65% 07-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
U.S. Bank National Association 2.65% 23-MAY-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
United Parcel Service, Inc. 2.35% 16-MAY-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
American Honda Finance Corp. 2.6% 16-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Discover Financial Services 3.85% 21-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Shell International Finance BV 2.0% 07-NOV-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Suncor Energy Inc. 3.6% 01-DEC-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
American Honda Finance Corp. 2.9% 16-FEB-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Export-Import Bank of Korea 2.875% 21-JAN-2025<\/td>\n 0.02%<\/td>\n <\/tr>\n
Mastercard Incorporated 2.0% 21-NOV-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
Government of the Philippines 4.2% 21-JAN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Westpac Banking Corporation 2.894% 04-FEB-2030<\/td>\n 0.02%<\/td>\n <\/tr>\n
Cardinal Health, Inc. 3.079% 15-JUN-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
La Corporacion Andina de Fomento SA 3.75% 23-NOV-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
International Lease Finance Corporation 5.875% 15-AUG-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Coca-Cola Company 1.55% 01-SEP-2021<\/td>\n 0.02%<\/td>\n <\/tr>\n
PNC Bank, National Association 2.7% 01-NOV-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
Ryder System, Inc. 3.75% 09-JUN-2023<\/td>\n 0.02%<\/td>\n <\/tr>\n
Apple Inc. 1.8% 11-SEP-2024<\/td>\n 0.02%<\/td>\n <\/tr>\n
Visa Inc. 2.15% 15-SEP-2022<\/td>\n 0.02%<\/td>\n <\/tr>\n
American Express Company 2.5% 30-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Mills, Inc. 3.15% 15-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cisco Systems, Inc. 1.85% 20-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Indonesia 2.95% 11-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
ABB Finance (USA), Inc. 2.875% 08-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
La Corporacion Andina de Fomento SA 2.75% 06-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Royal Bank of Canada 2.8% 29-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
AbbVie Inc. 3.85% 15-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
GlaxoSmithKline Capital, Inc. 2.8% 18-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Air Lease Corporation 3.25% 01-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Williams Partners L.P. 4.3% 04-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
HSBC Holdings Plc 5.1% 05-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canadian Imperial Bank of Commerce 3.5% 13-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
State of Illinois 4.95% 01-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Dollar Tree, Inc. 4.0% 15-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Compass Bank 3.5% 11-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Regions Financial Corporation 2.75% 14-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Investment Bank 2.625% 20-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Skandinaviska Enskilda Banken AB 2.625% 15-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Investment Bank 2.25% 24-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
First Republic Bank 2.5% 06-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Capital One, National Association 2.65% 08-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Westpac Banking Corporation 2.0% 19-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
BP Capital Markets America, Inc. 3.216% 28-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Prudential Financial, Inc. 5.625% 15-JUN-2043<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canadian Imperial Bank of Commerce 2.55% 16-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Procter & Gamble Company 1.7% 03-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Burlington Northern Santa Fe LLC 3.0% 01-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kinder Morgan Energy Partners, L.P. 3.45% 15-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
NVIDIA Corporation 2.2% 16-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
PepsiCo, Inc. 2.75% 05-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Investment Bank 1.375% 15-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ecopetrol SA 4.125% 16-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Philip Morris International Inc. 2.5% 22-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Truist Bank 2.625% 15-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hewlett Packard Enterprise Company 4.65% 01-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Enterprise Products Operating LLC 3.75% 15-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
AT&T Inc. 3.8% 01-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
PNC Financial Services Group, Inc. 3.5% 23-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
KeyBank National Association 2.4% 09-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Citizens Bank, National Association 3.25% 14-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Santander UK Group Holdings Plc 4.796% 15-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 3.55% 09-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
U.S. Bancorp 2.625% 24-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Dollar General Corporation 3.25% 15-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Willis North America, Inc. 3.6% 15-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Campbell Soup Company 3.95% 15-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mylan N.V. 3.15% 15-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Colgate-Palmolive Company 2.25% 15-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nutrien Ltd. 3.5% 01-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Marathon Petroleum Corporation 5.125% 01-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mitsubishi UFJ Financial Group, Inc. 2.801% 18-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
TJX Companies, Inc. 2.75% 15-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 4.375% 25-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sabine Pass Liquefaction LLC 6.25% 15-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
HSBC USA Inc. 3.5% 23-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
U.S. Bancorp 3.0% 15-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
CVS Health Corporation 2.625% 15-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Honeywell International Inc. 2.3% 15-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Colombia 8.125% 21-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Zimmer Biomet Holdings, Inc. 3.15% 01-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Reynolds American Inc. 4.0% 12-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
PPL Capital Funding, Inc. 3.4% 01-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Georgia Power Company 2.2% 15-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Citibank, National Association 3.4% 23-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Simon Property Group LP 2.35% 30-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Home Depot, Inc. 2.7% 01-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Amgen Inc. 3.875% 15-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caterpillar Financial Services Corporation 1.95% 18-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
BP Capital Markets America, Inc. 4.742% 11-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Montreal 2.5% 28-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Intel Corporation 2.35% 11-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
CC Holdings GS V LLC 3.849% 15-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Swedish Export Credit Corp. 3.125% 08-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Intel Corporation 3.1% 29-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
J. M. Smucker Company 3.5% 15-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Citigroup Inc. 2.976% 05-NOV-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Marathon Oil Corporation 2.8% 01-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Air Lease Corporation 3.875% 03-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Eaton Corporation 2.75% 02-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Japan Bank for International Cooperation 2.0% 04-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
FirstEnergy Corp. 4.25% 15-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Westpac Banking Corporation 2.0% 13-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
John Deere Capital Corporation 2.65% 06-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Swedish Export Credit Corp. 2.375% 09-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
LyondellBasell Industries NV 5.75% 15-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Procter & Gamble Company 2.3% 06-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cigna Corporation 3.9% 15-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
John Deere Capital Corporation 2.65% 24-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Australia Bank Limited 2.8% 10-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
MidAmerican Energy Company 3.5% 15-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
D.R. Horton, Inc. 2.55% 01-DEC-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Humana Inc. 2.9% 15-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
John Deere Capital Corporation 2.7% 06-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
PSEG Power LLC 3.85% 01-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Inter-American Development Bank 0.5% 24-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Total Capital SA 4.125% 28-JAN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
John Deere Capital Corporation 2.8% 06-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Japan Bank for International Cooperation 3.125% 20-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Laboratory Corporation of America Holdings 3.75% 23-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Manitoba 2.6% 16-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Honda Finance Corp. 1.7% 09-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
U.S. Bancorp 2.8% 27-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
GlaxoSmithKline Capital Plc 3.0% 01-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Israel 3.15% 30-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bristol-Myers Squibb Company 2.75% 15-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Energy Transfer Operating, L.P. 5.2% 01-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
U.S. Bancorp 2.4% 30-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Barclays Plc 3.932% 07-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Royal Bank of Canada 1.95% 17-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Walmart Inc. 3.125% 23-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Amazon.com, Inc. 2.4% 22-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
AT&T Inc. 3.8% 15-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Osterreichische Kontrollbank AG 2.625% 31-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
AutoZone, Inc. 2.875% 15-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Philip Morris International Inc. 2.5% 02-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Time Warner Cable Inc. 4.0% 01-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Chevron Corporation 2.895% 03-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Westpac Banking Corporation 2.35% 19-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
FedEx Corporation 3.2% 01-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Swedish Export Credit Corp. 2.0% 30-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Activision Blizzard, Inc. 2.3% 15-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Johnson & Johnson 1.65% 01-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Phillips 66 4.3% 01-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mizuho Financial Group, Inc. 3.922% 11-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bristol-Myers Squibb Company 4.0% 15-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
UnitedHealth Group Incorporated 2.375% 15-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
SunTrust Banks, Inc. 2.9% 03-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Royal Bank of Canada 2.55% 16-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
KeyCorp 5.1% 24-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Business Machines Corporation 2.875% 09-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Eastman Chemical Company 3.5% 01-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Williams Partners L.P. 3.35% 15-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Amazon.com, Inc. 2.5% 29-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deutsche Bank AG 5.0% 14-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Baidu, Inc. 3.5% 28-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Broadcom Corporation 3.125% 15-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Santander Holdings USA, Inc. 3.5% 07-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Tennessee Valley Authority 0.75% 15-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Humana Inc. 3.85% 01-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 1.15% 26-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
ITC Holdings Corp. 2.7% 15-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Amgen Inc. 3.625% 15-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Capital One Bank (USA), National Association 2.28% 28-JAN-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
UnitedHealth Group Incorporated 3.35% 15-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Rockwell Collins, Inc. 2.8% 15-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Tower Corporation 3.375% 15-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Pfizer Inc. 3.4% 15-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Philip Morris International Inc. 2.375% 17-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Mills, Inc. 3.7% 17-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Walgreens Boots Alliance, Inc. 3.8% 18-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mizuho Financial Group, Inc. 2.953% 28-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 3.2% 06-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Comcast Corporation 3.375% 15-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Packaging Corporation of America 4.5% 01-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aetna Inc. 2.75% 15-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
PepsiCo, Inc. 2.25% 02-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mosaic Company 3.25% 15-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Total Capital International SA 2.7% 25-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Australia & New Zealand Banking (New York Branch) 2.3% 01-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Express Company 2.65% 02-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
SunTrust Bank 2.8% 17-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
CVS Health Corporation 3.375% 12-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
O'Reilly Automotive, Inc. 3.85% 15-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Svenska Handelsbanken AB 1.875% 07-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
MetLife, Inc. 4.368% 15-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
John Deere Capital Corporation 2.05% 09-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Walt Disney Company 2.75% 16-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Total Capital International SA 3.75% 10-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cisco Systems, Inc. 3.0% 15-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ares Capital Corporation 4.2% 10-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Landwirtschaftliche Rentenbank 2.25% 01-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
BPCE SA 4.0% 15-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Equitable Holdings, Inc. 3.9% 20-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Federal Home Loan Bank System 1.625% 20-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Baidu, Inc. 2.875% 06-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
ANZ Banking Group Ltd. (New York Branch) 2.55% 23-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
BP Capital Markets America, Inc. 3.224% 14-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
United Technologies Corporation 3.95% 16-AUG-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Verizon Communications Inc. 3.5% 01-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Svenska Handelsbanken AB 3.9% 20-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
US Bank Trust, NA (St. Paul, Minnesota) 2.85% 23-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Georgia Power Company 2.1% 30-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Magna International Inc. 3.625% 15-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Edison International 3.55% 15-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Panama 3.75% 16-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Citibank, National Association 3.65% 23-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fifth Third Bank, National Association 3.35% 26-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Abbott Laboratories 2.55% 15-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Broadcom Corporation 2.65% 15-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Japan Bank for International Cooperation 1.75% 17-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Booking Holdings Inc. 3.65% 15-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Welltower, Inc. 3.625% 15-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lowe's Companies, Inc. 3.875% 15-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Alabama Power Company 2.45% 30-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Industrial & Commercial Bank of China Ltd. \/New York Branch\/ 2.957% 08-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
McDonald's Corporation 3.375% 26-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cisco Systems, Inc. 3.625% 04-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
ViacomCBS Inc. 4.75% 15-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Home Depot, Inc. 3.75% 15-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Procter & Gamble Company 3.1% 15-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Air Lease Corporation 4.25% 01-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
PepsiCo, Inc. 2.75% 01-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 1.75% 19-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
MPLX LP 4.0% 15-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lockheed Martin Corporation 2.9% 01-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of British Columbia 2.0% 23-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Landwirtschaftliche Rentenbank 1.75% 24-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
SunTrust Banks, Inc. 3.502% 02-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Huntington Bancshares Incorporated 2.625% 06-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Tower Corporation 5.0% 15-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
La Corporacion Andina de Fomento SA 4.375% 15-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Federal Farm Credit Banks Funding Corp. 1.95% 28-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
US Bank Trust, NA (St. Paul, Minnesota) 3.4% 24-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
ING Groep NV 3.55% 09-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
PNC Bank, National Association 2.232% 22-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Virginia Electric & Power Co. 2.95% 15-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Inter-American Development Bank 1.875% 23-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sumitomo Mitsui Financial Group, Inc. 2.778% 18-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hydro-Quebec 8.05% 07-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
MetLife, Inc. 3.6% 10-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
NIKE, Inc. 2.4% 27-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Japan Bank for International Cooperation 2.5% 01-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hydro-Quebec 8.4% 15-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
TransCanada PipeLines Ltd. 2.5% 01-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Total Capital International SA 2.875% 17-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unilever Capital Corp. 3.0% 07-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Dominion Energy, Inc. 2.75% 15-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Covidien International Finance SA 3.2% 15-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caterpillar Financial Services Corporation 2.85% 01-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Diamondback Energy, Inc. 3.5% 01-DEC-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Exxon Mobil Corporation 1.902% 16-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
American International Group, Inc. 3.3% 01-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Exxon Mobil Corporation 2.397% 06-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Juniper Networks, Inc. 4.5% 15-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aon plc 4.0% 27-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Equinor ASA 3.15% 23-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
AstraZeneca PLC 2.375% 12-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 4.25% 15-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Thomson Reuters Corporation 4.3% 23-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco Santander, S.A. 3.125% 23-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canadian Imperial Bank of Commerce 3.1% 02-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Commonwealth Bank of Australia 2.55% 15-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Steel Dynamics, Inc. 2.8% 15-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ameriprise Financial, Inc. 3.0% 02-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Jefferies Group LLC 6.875% 15-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unilever Capital Corp. 3.25% 07-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
State Street Corporation 3.776% 03-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Gilead Sciences, Inc. 4.5% 01-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Canada 1.625% 22-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Celanese US Holdings LLC 5.875% 15-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
UnitedHealth Group Incorporated 3.15% 15-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Council of Europe Development Bank 1.75% 26-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Philip Morris International Inc. 2.9% 15-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Export Development Canada 1.75% 18-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Energy Transfer Operating, L.P. 2.9% 15-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Starbucks Corporation 3.85% 01-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Microchip Technology Incorporated 4.333% 01-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of British Columbia 2.65% 22-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Entergy Corporation 4.0% 15-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Norfolk Southern Corporation 3.0% 01-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kimco Realty Corporation 3.4% 01-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 2.7% 11-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Dr Pepper Snapple Group, Inc. 3.13% 15-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
State Street Corporation 3.7% 20-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
IBM Credit LLC 2.2% 08-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Enterprise Products Operating LLC 3.9% 15-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Citigroup Inc. 4.05% 30-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
KeyBank National Association 2.3% 14-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Express Company 3.7% 03-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Parker-Hannifin Corporation 2.7% 14-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nordic Investment Bank 2.875% 19-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Constellation Brands, Inc. 3.2% 15-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Chevron Corporation 2.566% 16-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canadian Imperial Bank of Commerce 2.25% 28-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
American International Group, Inc. 4.875% 01-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
eBay Inc. 2.6% 15-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Jefferies Financial Group Inc. 5.5% 18-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
PepsiCo, Inc. 4.5% 15-JAN-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Dell International LLC 4.0% 15-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Crown Castle International Corp. 2.25% 01-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco Santander, S.A. 2.706% 27-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aon plc 3.5% 14-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
BPCE SA 3.0% 22-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
UnitedHealth Group Incorporated 2.875% 15-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sysco Corporation 5.65% 01-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
CNH Industrial NV 4.5% 15-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Zions Bancorporation, National Association 3.5% 27-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Brixmor Operating Partnership LP 3.875% 15-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
La Corporacion Andina de Fomento SA 3.25% 11-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ameriprise Financial, Inc. 4.0% 15-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Emerson Electric Co. 2.625% 01-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Intel Corporation 1.7% 19-MAY-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Nova Scotia 2.0% 15-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Eastman Chemical Company 3.8% 15-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Branch Banking & Trust Company (6300) 2.15% 06-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 3.625% 22-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Laboratory Corporation of America Holdings 3.2% 01-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Morgan Stanley 4.875% 01-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
PepsiCo, Inc. 2.75% 30-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Invesco Finance Plc 4.0% 30-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
salesforce.com, inc. 3.25% 11-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caterpillar Inc. 2.6% 26-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Finance Corporation 1.125% 20-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
John Deere Capital Corporation 2.8% 27-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Southwest Airlines Co. 4.75% 04-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Intercontinental Exchange, Inc. 4.0% 15-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cigna Corporation 3.5% 15-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Northrop Grumman Corporation 3.5% 15-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Dynamics Corporation 1.875% 15-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Marriott International, Inc. 2.3% 15-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Anthem, Inc. 3.125% 15-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Waste Management, Inc. 2.9% 15-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
KeyBank National Association 2.5% 22-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
eBay Inc. 3.8% 09-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
CNH Industrial Capital LLC 4.2% 15-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
UnitedHealth Group Incorporated 2.875% 15-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Molson Coors Beverage Company 2.1% 15-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caterpillar Financial Services Corporation 2.95% 26-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Chubb INA Holdings, Inc. 2.7% 13-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mylan Inc. 4.2% 29-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aetna Inc. 2.8% 15-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Interpublic Group of Companies, Inc. 3.75% 01-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Motorola Solutions, Inc. 4.0% 01-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Exxon Mobil Corporation 2.019% 16-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Voya Financial, Inc. 5.65% 15-MAY-2053<\/td>\n 0.01%<\/td>\n <\/tr>\n
DH Europe Finance II SARL 2.05% 15-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Alexandria Real Estate Equities, Inc. 3.9% 15-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
CNH Industrial Capital LLC 4.375% 05-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 3.15% 30-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Dow Chemical Company 3.5% 01-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
UnitedHealth Group Incorporated 2.75% 15-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Merck & Co., Inc. 2.9% 07-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Newmont Corporation 3.625% 09-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Mills, Inc. 2.6% 12-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Montreal 4.338% 05-OCT-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
eBay Inc. 2.75% 30-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Westpac Banking Corporation 2.8% 11-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Enbridge Inc. 2.9% 15-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
ViacomCBS Inc. 3.7% 15-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Federal Home Loan Bank System 2.125% 10-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lam Research Corporation 2.8% 15-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sumitomo Mitsui Financial Group, Inc. 2.348% 15-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
U.S. Bank National Association 1.8% 21-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Australia Bank Limited 2.5% 22-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cardinal Health, Inc. 3.2% 15-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Regency Energy Finance Corp. 4.5% 01-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Total System Services LLC 4.0% 01-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Costco Wholesale Corporation 2.75% 18-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
People's United Financial, Inc. 3.65% 06-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Williams Partners L.P. 4.0% 15-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
PAA Finance Corp. 3.6% 01-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Republic Services, Inc. 3.55% 01-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Xilinx, Inc. 2.95% 01-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caterpillar Financial Services Corporation 0.95% 13-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Japan Bank for International Cooperation 2.5% 28-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Tower Corporation 3.0% 15-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Procter & Gamble Company 2.45% 25-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Walt Disney Company 2.45% 04-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
SunTrust Bank 3.0% 02-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caterpillar Financial Services Corporation 2.55% 29-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Bank for Reconstruction & Development 1.5% 02-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caterpillar Financial Services Corporation 3.75% 24-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Boeing Company 1.875% 15-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
3M Company 2.25% 15-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lloyds Banking Group plc 4.5% 04-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Osterreichische Kontrollbank AG 3.125% 07-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ally Financial Inc. 4.125% 13-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Verizon Communications Inc. 3.125% 16-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Citigroup Inc. 3.142% 24-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cintas Corporation No. 2 2.9% 01-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kroger Co. 3.85% 01-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
UnitedHealth Group Incorporated 3.5% 15-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Keurig Dr Pepper Inc. 4.417% 25-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sumitomo Mitsui Financial Group, Inc. 3.748% 19-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Amgen Inc. 1.9% 21-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Xylem Inc. 4.875% 01-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mizuho Financial Group, Inc. 2.839% 16-JUL-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 2.65% 12-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aircastle Limited 4.4% 25-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Exelon Generation Co. LLC 4.25% 15-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Berkshire Hathaway Energy Co. 4.05% 15-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
BNP Paribas S.A. 3.25% 03-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Home Depot, Inc. 3.25% 01-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of British Columbia 1.75% 27-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
VEREIT Operating Partnership LP 4.6% 06-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Marathon Petroleum Corporation 4.75% 15-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lowe's Companies, Inc. 4.0% 15-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Union Pacific Corporation 3.25% 15-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
MetLife, Inc. 3.048% 15-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Australia Bank Limited 1.875% 12-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Export-Import Bank of Korea 4.0% 14-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cigna Corporation 3.05% 30-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Coca-Cola Company 2.5% 01-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
First Horizon National Corporation 3.5% 15-DEC-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
AstraZeneca PLC 3.5% 17-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of America Corporation 4.0% 01-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aflac Incorporated 3.625% 15-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Texas Instruments Incorporated 1.375% 12-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Honda Finance Corp. 1.95% 10-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
ERP Operating LP 4.625% 15-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nordic Investment Bank 1.375% 17-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Alphabet Inc. 3.375% 25-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Dominion Energy, Inc. 3.9% 01-OCT-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Capital One Financial Corporation 3.2% 05-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Adobe Incorporated 3.25% 01-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Suisse (New York Securities Branch) 2.1% 12-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Boston Properties LP 3.85% 01-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Lease Finance Corporation 8.625% 15-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Microsoft Corporation 2.125% 15-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Electric Power Company, Inc. 3.65% 01-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Westpac Banking Corporation 2.75% 11-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Honeywell International Inc. 4.25% 01-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Stryker Corporation 2.625% 15-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Dynamics Corporation 3.25% 01-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
NextEra Energy Capital Holdings, Inc. 2.8% 15-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Xcel Energy Inc. 2.4% 15-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Water Capital Corp. 3.4% 01-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bristol-Myers Squibb Company 3.25% 15-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
AT&T Inc. 3.0% 15-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Simon Property Group LP 2.625% 15-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
DTE Electric Company 3.375% 01-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
U.S. Bank National Association 2.05% 21-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Duke Energy Carolinas, LLC 3.05% 15-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
BHP Billiton Finance (USA) Ltd. 3.85% 30-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Booking Holdings Inc. 4.1% 13-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Public Service Enterprise Group Incorporated 2.65% 15-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
BHP Billiton Finance (USA) Ltd. 2.875% 24-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Total System Services LLC 3.75% 01-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
American International Group, Inc. 4.125% 15-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
TJX Companies, Inc. 2.5% 15-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Korea Development Bank 3.75% 22-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Baidu, Inc. 4.375% 14-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Commonwealth Bank of Australia 3.35% 04-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
MPLX LP 3.375% 15-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Dominion Energy, Inc. 2.75% 15-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Australia Bank Limited 3.625% 20-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Synchrony Financial 4.375% 19-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Federal Farm Credit Banks Funding Corp. 3.05% 15-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Philip Morris International Inc. 1.5% 01-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caterpillar Financial Services Corporation 3.45% 15-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Altria Group, Inc. 2.85% 09-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Business Machines Corporation 1.875% 01-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ross Stores, Inc. 4.6% 15-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
WPP Finance 2010 3.75% 19-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mastercard Incorporated 3.375% 01-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Amgen Inc. 2.25% 19-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Duke Energy Corporation 2.65% 01-SEP-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
MPLX LP 3.5% 01-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sempra Energy 2.9% 01-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Prudential Financial, Inc. 5.2% 15-MAR-2044<\/td>\n 0.01%<\/td>\n <\/tr>\n
Weyerhaeuser Company 4.625% 15-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Air Lease Corporation 3.5% 15-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Marathon Petroleum Corporation 4.5% 01-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
McKesson Corporation 3.796% 15-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Braskem Finance Ltd. 6.45% 03-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Australia Bank Limited 3.0% 20-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Valero Energy Corporation 3.65% 15-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fifth Third Bancorp 3.5% 15-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
PNC Financial Services Group, Inc. 2.854% 09-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
DTE Energy Company 3.7% 01-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Virginia Electric & Power Co. 3.1% 15-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bristol-Myers Squibb Company 3.25% 20-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Clorox Company 3.05% 15-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Berkshire Hathaway Inc. 3.75% 15-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Analog Devices, Inc. 3.125% 05-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
McKesson Corporation 2.85% 15-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Dynamics Corporation 2.375% 15-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
DH Europe Finance II SARL 2.2% 15-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Honda Finance Corp. 1.65% 12-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 3.5% 07-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
State Street Corporation 2.354% 01-NOV-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Motorola Solutions, Inc. 3.5% 01-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Spectra Energy Partners, LP 3.5% 15-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Citizens Bank, N.A. 3.7% 29-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
ONEOK Partners, L.P. 3.375% 01-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
McCormick & Company, Incorporated 3.15% 15-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Baidu, Inc. 3.875% 29-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
eBay Inc. 3.45% 01-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
AerCap Ireland Capital DAC 4.45% 16-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ovintiv Exploration Inc. 5.75% 30-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Federal Farm Credit Banks Funding Corp. 2.6% 18-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kroger Co. 2.8% 01-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Altria Group, Inc. 2.35% 06-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
eBay Inc. 2.875% 01-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Anheuser-Busch Inbev Finance, Inc. 2.625% 17-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kinder Morgan Energy Partners, L.P. 4.15% 01-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
FedEx Corporation 3.8% 15-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Trane Technologies Luxembourg Finance SA 3.55% 01-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
EOG Resources, Inc. 3.15% 01-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Valero Energy Corporation 2.7% 15-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Pfizer Inc. 3.0% 15-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Microchip Technology Incorporated 3.922% 01-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lincoln National Corporation 3.35% 09-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 3.25% 11-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Oracle Corporation 2.8% 08-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Asian Development Bank 0.625% 07-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
El Paso Pipeline Partners Operating Co. LLC 4.3% 01-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
British Telecommunications Plc 4.5% 04-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Anheuser-Busch Inbev Worldwide, Inc. 3.5% 12-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
FirstEnergy Corp. 2.05% 01-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aflac Incorporated 3.625% 15-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
John Deere Capital Corporation 2.95% 01-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
BB&T Corporation 3.75% 06-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Georgia-Pacific Corp. \/Old\/ 1.75% 30-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Quebec 2.625% 13-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Texas Instruments Incorporated 2.75% 12-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Paper Company 7.5% 15-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Truist Bank 1.5% 10-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Eversource Energy 3.8% 01-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of America Corporation 1.486% 19-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Honda Finance Corp. 2.4% 27-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Charles Schwab Corporation 2.65% 25-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
UnitedHealth Group Incorporated 2.875% 15-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Time Warner Entertainment Co. LP 8.375% 15-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of New York Mellon Corporation 3.45% 11-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Waste Management, Inc. 2.4% 15-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cimarex Energy Co. 4.375% 01-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
AutoZone, Inc. 3.125% 18-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
American International Group, Inc. 6.4% 15-DEC-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Prudential Financial, Inc. 3.5% 15-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Loews Corporation 2.625% 15-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Intercontinental Exchange, Inc. 2.75% 01-DEC-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 1.35% 25-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Energy Transfer Operating, L.P. 4.05% 15-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Export Development Canada 2.625% 21-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bristol-Myers Squibb Company 2.0% 01-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Weibo Corp. 3.5% 05-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Federal Home Loan Mortgage Corporation 0.375% 20-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Israel 5.5% 18-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Johnson & Johnson 2.25% 03-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Skandinaviska Enskilda Banken AB 2.8% 11-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Motors Company 4.875% 02-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
U.S. Bank National Association 3.45% 16-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
John Deere Capital Corporation 3.65% 12-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Westinghouse Air Brake Technologies Corporation 4.4% 15-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
CME Group Inc. 3.0% 15-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Federal National Mortgage Association 2.875% 12-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
BB&T Corporation 2.75% 01-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Capital One Financial Corporation 3.9% 29-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Prudential Financial, Inc. 4.5% 16-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Digital Realty Trust LP 3.95% 01-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nutrien Ltd. 3.15% 01-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Verisk Analytics, Inc. 4.125% 12-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Brookfield Finance LLC 4.0% 01-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
RELX Capital, Inc. 3.5% 16-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Regency Energy Partners LP 5.0% 01-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Moody's Corporation 2.75% 15-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Stryker Corporation 3.375% 15-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Enbridge Energy Partners, L.P. 4.2% 15-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Public Service Enterprise Group Incorporated 2.875% 15-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Avangrid, Inc. 3.15% 01-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
ArcelorMittal SA 3.6% 16-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Korea Development Bank 2.75% 19-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Puget Energy, Inc. 6.0% 01-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Total System Services LLC 3.8% 01-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Simon Property Group LP 2.75% 01-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Tower Corporation 2.9% 15-JAN-2030<\/td>\n 0.01%<\/td>\n <\/tr>\n
Brixmor Operating Partnership LP 3.85% 01-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Walt Disney Company 3.7% 15-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Husky Energy Inc. 4.0% 15-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Charles Schwab Corporation 3.85% 21-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
New Jersey Economic Development Authority (United States) 0.0% 15-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
John Deere Capital Corporation 3.45% 07-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Tunisia 1.416% 05-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Principal Financial Group, Inc. 3.125% 15-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cigna Corporation 3.75% 15-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Rural Utilities Cooperative Finance Corporation 2.9% 15-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Express Company 2.75% 20-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Honda Finance Corp. 2.15% 10-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Pfizer Inc. 3.2% 15-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
3M Company 2.0% 14-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kinder Morgan Energy Partners, L.P. 4.25% 01-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Norfolk Southern Corporation 3.25% 01-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Host Hotels & Resorts LP 3.75% 15-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Federal Farm Credit Banks Funding Corp. 1.77% 26-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cardinal Health, Inc. 2.616% 15-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Southern Copper Corporation 3.875% 23-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
DTE Energy Company 3.5% 01-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
BB&T Corporation 3.2% 03-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Deere & Company 2.6% 08-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
V.F. Corporation 2.4% 23-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
PacifiCorp 2.95% 01-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
BlackRock, Inc. 3.5% 18-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
AerCap Ireland Capital DAC 5.0% 01-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of New Brunswick 2.5% 12-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Federal Farm Credit Banks Funding Corp. 3.5% 20-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Reynolds American Inc. 4.85% 15-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Marvell Technology Group Ltd. 4.2% 22-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Omega Healthcare Investors, Inc. 4.375% 01-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
BB&T Corporation 3.95% 22-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fortive Corporation 2.35% 15-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Public Storage 2.37% 15-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Coca-Cola Company 2.2% 25-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Chevron Corporation 2.498% 03-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Florida Power & Light Company 2.75% 01-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
United Parcel Service, Inc. 2.5% 01-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fox Corporation 3.05% 07-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
ViacomCBS Inc. 3.5% 15-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hewlett Packard Enterprise Company 4.4% 15-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nutrien Ltd. 3.0% 01-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Flowserve Corporation 3.5% 15-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Marsh & McLennan Companies, Inc. 3.5% 10-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Norfolk Southern Corporation 2.903% 15-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
DXC Technology Co. 4.0% 15-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Praxair, Inc. 2.45% 15-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canadian Pacific Railway Co. 2.9% 01-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Roper Technologies, Inc. 3.125% 15-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Digital Realty Trust LP 3.625% 01-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toronto-Dominion Bank 3.25% 11-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Rural Utilities Cooperative Finance Corporation 2.95% 07-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mohawk Industries, Inc. 3.85% 01-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Berkshire Hathaway Finance Corp. 3.0% 15-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Agilent Technologies, Inc. 3.2% 01-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Praxair, Inc. 2.2% 15-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
PepsiCo, Inc. 3.1% 17-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Florida St Brd Admin Fin Corp Rev 2.638% 01-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Duke Energy Corporation 1.8% 01-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wisconsin Public Service Corporation 3.35% 21-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Illinois Tool Works Inc. 3.375% 15-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Korea Development Bank 3.0% 19-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
E*TRADE Financial Corporation 2.95% 24-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ventas Realty LP 3.125% 15-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ally Financial Inc. 5.125% 30-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
AT&T Inc. 3.4% 15-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Charles Schwab Corporation 4.2% 24-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Paper Company 3.65% 15-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
AT&T Inc. 4.05% 15-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Thermo Fisher Scientific Inc. 4.15% 01-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Tower Corporation 4.7% 15-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Regions Financial Corporation 3.8% 14-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Anthem, Inc. 3.35% 01-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Dynamics Corporation 3.875% 15-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Regions Bank (Birmingham.AL) Medium Term Notes 2018-13.08.21 Fixed\/Floating Rate<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of Nova Scotia 3.125% 20-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Eastman Chemical Company 3.6% 15-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Brown & Brown, Inc. 4.2% 15-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Honda Finance Corp. 3.45% 14-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 1.875% 07-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Coca-Cola Company 2.95% 25-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Air Lease Corporation 3.0% 15-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nordic Investment Bank 1.25% 02-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ovintiv Canada ULC 3.9% 15-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of New York Mellon Corporation 3.4% 15-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Welltower, Inc. 3.75% 15-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Santander UK Group Holdings Plc 2.875% 05-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Banco Santander, S.A. 3.5% 11-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Moody's Corporation 3.25% 07-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
FMS Wertmanagement 1.375% 08-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Office Properties Income Trust 4.0% 15-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Essex Portfolio LP 3.875% 01-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 3.3% 12-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Roper Technologies, Inc. 3.0% 15-DEC-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of New York Mellon Corporation 1.6% 24-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 2.25% 18-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Avnet, Inc. 3.75% 01-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Healthpeak Properties, Inc. 3.4% 01-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Burlington Northern Santa Fe LLC 3.05% 15-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Burlington Northern Santa Fe LLC 3.75% 01-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Omega Healthcare Investors, Inc. 4.95% 01-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Keysight Technologies, Inc. 4.55% 30-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unilever Capital Corp. 2.2% 05-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Southern Company Gas Capital Corp. 2.45% 01-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Abbott Laboratories 3.875% 15-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Uruguay 4.5% 14-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
FedEx Corporation 2.625% 01-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sysco Corporation 2.5% 15-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of New York 1.95% 23-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Progressive Corporation 3.75% 23-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Republic Services, Inc. 3.2% 15-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lockheed Martin Corporation 3.1% 15-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Brandywine Operating Partnership LP 3.95% 15-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
CSX Corporation 3.4% 01-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Waste Management, Inc. 3.125% 01-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
J. M. Smucker Company 3.0% 15-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aircastle Limited 5.0% 01-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
HSBC Holdings Plc 4.875% 14-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
La Corporacion Andina de Fomento SA 2.375% 12-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
McCormick & Company, Incorporated 2.7% 15-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fidelity National Information Services, Inc. 3.875% 05-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Consolidated Edison, Inc. 2.0% 15-MAY-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Boston Scientific Corporation 3.375% 15-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fox Corporation 3.666% 25-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
MPLX LP 5.25% 15-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Alleghany Corporation 4.95% 27-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
PNC Bank, National Association 3.5% 08-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Stanley Black & Decker, Inc. 2.9% 01-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Berkshire Hathaway Inc. 3.4% 31-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Retail Properties, Inc. 3.3% 15-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Leidos, Inc. 3.625% 15-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Viacom Inc. 3.875% 15-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canadian Natural Resources Limited 3.45% 15-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Uruguay 8.0% 18-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Seagate HDD Cayman 4.75% 01-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ares Capital Corporation 3.625% 19-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Motorola Solutions, Inc. 3.75% 15-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of the Philippines 9.5% 21-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
HSBC Holdings Plc 4.25% 14-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Florida Power Corporation 3.1% 15-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fifth Third Bank, National Association 2.875% 01-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caterpillar Financial Services Corporation 2.4% 06-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Carolina Power & Light Company 3.0% 15-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mastercard Incorporated 2.0% 03-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hewlett Packard Enterprise Company 3.5% 05-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Stanley Black & Decker, Inc. 3.4% 01-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ameriprise Financial, Inc. 3.7% 15-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Texas Instruments Incorporated 1.85% 15-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
PNC Bank, National Association 3.8% 25-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Duke Energy Corporation 3.95% 15-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Energy Transfer Operating, L.P. 4.5% 15-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Colgate-Palmolive Company 3.25% 15-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Puget Energy, Inc. 6.5% 15-DEC-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
AutoZone, Inc. 3.7% 15-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Johnson & Johnson 2.05% 01-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ally Financial Inc. 3.875% 21-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Honeywell International Inc. 2.15% 08-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Marriott International, Inc. 3.125% 15-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Citizens Bank, N.A. 2.65% 26-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Edison International 2.4% 15-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
GE Capital Funding LLC 3.45% 15-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fibria Overseas Finance Ltd. 5.25% 12-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
NVR, Inc. 3.95% 15-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sempra Energy 2.875% 01-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Eversource Energy 2.5% 15-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Enable Midstream Partners LP 3.9% 15-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
AerCap Ireland Capital DAC 3.5% 26-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
CMS Energy Corporation 5.05% 15-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Franklin Resources, Inc. 2.85% 30-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Tower Corporation 2.25% 15-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Huntington National Bank 3.125% 01-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kilroy Realty LP 3.45% 15-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Conagra Brands, Inc. 3.25% 15-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Continental Airlines Pass Through Certificates Ser 2012-2 4.0% 29-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Welltower, Inc. 3.95% 01-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Air Products and Chemicals, Inc. 3.35% 31-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Synchrony Financial 2.85% 25-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Indonesia 4.45% 11-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ovintiv Exploration Inc. 5.625% 01-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Allstate Corporation 5.75% 15-AUG-2053<\/td>\n 0.01%<\/td>\n <\/tr>\n
Northern Trust Corporation 3.375% 23-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Emera US Finance LP 2.7% 15-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
ONEOK Partners, L.P. 4.9% 15-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
SSM Health Care Corporation 3.688% 01-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
FirstEnergy Corp. 2.85% 15-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canadian Natural Resources Limited 3.9% 01-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Walt Disney Company 3.75% 01-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
PayPal Holdings, Inc. 1.35% 01-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Discover Bank 3.2% 09-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
United Parcel Service, Inc. 2.45% 01-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
AmerisourceBergen Corporation 3.4% 15-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Exelon Corporation 2.45% 15-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Broadcom Inc. 2.25% 15-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bunge Ltd. Finance Corp. 4.35% 15-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Anthem, Inc. 3.7% 15-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Plains All American Pipeline, L.P. 2.85% 31-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Williams Partners L.P. 3.9% 15-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unilever Capital Corp. 1.375% 28-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Amazon.com, Inc. 3.8% 05-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Asian Development Bank 2.0% 22-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Capital One Financial Corporation 3.75% 24-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wyeth Corp. 6.45% 01-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Western Union Company 3.6% 15-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
ERP Operating LP 3.0% 15-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Alexandria Real Estate Equities, Inc. 4.0% 15-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Brixmor Operating Partnership LP 3.25% 15-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Air Lease Corporation 2.3% 01-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kinder Morgan, Inc. 3.15% 15-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Comcast Corporation 3.1% 01-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Huntington National Bank 1.8% 03-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unilever Capital Corp. 2.6% 05-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Lease Finance Corporation 8.25% 15-DEC-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Reinsurance Group of America, Incorporated 4.7% 15-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Philip Morris International Inc. 1.125% 01-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
D.R. Horton, Inc. 4.75% 15-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aircastle Limited 5.125% 15-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Amgen Inc. 2.65% 11-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fortune Brands Home & Security, Inc. 4.0% 21-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Brookfield Asset Management Inc. 4.0% 15-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sherwin-Williams Company 3.125% 01-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Arrow Electronics, Inc. 3.25% 08-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
CenterPoint Energy, Inc. 2.5% 01-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
BGC Partners, Inc. 5.375% 24-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Medtronic, Inc. 2.75% 01-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hershey Company 2.05% 15-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Philip Morris International Inc. 2.875% 01-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Wells Fargo & Company 3.45% 13-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
WPP Finance 2010 3.625% 07-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Enterprise Products Operating LLC 4.05% 15-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Analog Devices, Inc. 2.875% 01-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Masco Corporation 4.45% 01-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
MidAmerican Energy Holdings Company 3.75% 15-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
CNA Financial Corporation 3.95% 15-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 3.5% 23-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Eversource Energy 2.75% 15-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Columbia Property Trust Operating Partnership LP 4.15% 01-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Private Export Funding Corporation 2.8% 15-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Duke Energy Carolinas, LLC 3.35% 15-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lowe's Companies, Inc. 3.125% 15-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
WEC Energy Group Inc 3.375% 15-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Water Capital Corp. 3.85% 01-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caterpillar Financial Services Corporation 3.65% 07-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Private Export Funding Corporation 3.55% 15-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Camden Property Trust 2.95% 15-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Anthem, Inc. 2.375% 15-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
CSX Corporation 4.25% 01-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
CenterPoint Energy, Inc. 3.85% 01-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Intel Corporation 2.875% 11-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Huntington Bancshares Incorporated 2.3% 14-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
XLIT Ltd. 4.45% 31-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Chubb INA Holdings, Inc. 2.875% 03-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Burlington Northern Santa Fe LLC 3.45% 15-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Equifax Inc. 2.6% 01-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
KeyBank National Association 3.35% 15-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Total Capital International SA 2.75% 19-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
BP Capital Markets Plc 3.506% 17-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Hershey Company 3.375% 15-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Industrial & Commercial Bank of China Ltd. \/New York Branch\/ 2.452% 20-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mosaic Company 3.75% 15-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
PPL Capital Funding, Inc. 4.2% 15-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Equifax Inc. 3.3% 15-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Georgia-Pacific LLC 8.0% 15-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Tower Corporation 2.95% 15-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Duke Energy Ohio, Inc. 3.8% 01-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Manitoba 2.1% 06-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
D.R. Horton, Inc. 2.5% 15-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Praxair, Inc. 3.0% 01-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Telefonica Emisiones SA 4.57% 27-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Philip Morris International Inc. 3.6% 15-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ventas Realty LP 3.5% 01-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Flex Ltd. 5.0% 15-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Marriott International, Inc. 3.25% 15-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Marathon Petroleum Corporation 3.625% 15-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Air Lease Corporation 2.75% 15-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
CyrusOne LP 2.9% 15-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
BP Capital Markets America, Inc. 2.52% 19-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cooperatieve Rabobank UA 2.75% 10-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bancolombia S.A. 3.0% 29-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
V.F. Corporation 2.05% 23-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caterpillar Financial Services Corporation 2.85% 17-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caterpillar Financial Services Corporation 1.931% 01-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Assurant, Inc. 4.0% 15-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Waste Management, Inc. 3.5% 15-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
ORIX Corporation 2.9% 18-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
KeyBank National Association 3.375% 07-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Dominion Energy, Inc. 2.715% 15-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Roper Technologies, Inc. 2.8% 15-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
PAA Finance Corp. 3.85% 15-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Philip Morris International Inc. 2.625% 18-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
JD.com, Inc. 3.125% 29-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Laboratory Corporation of America Holdings 3.25% 01-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
CenterPoint Energy, Inc. 2.5% 01-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
PNC Bank, National Association 2.028% 09-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
UPMC Health System 3.6% 03-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
PNC Bank, National Association 2.95% 23-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Catholic Health Initiatives 2.95% 01-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
John Deere Capital Corporation 2.875% 12-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Campus Communities Operating Partnership LP 4.125% 01-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Maxim Integrated Products, Inc. 3.375% 15-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
John Deere Capital Corporation 3.9% 12-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
CVS Health Corporation 4.75% 01-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ares Capital Corporation 4.25% 01-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
PACCAR Financial Corp. 3.15% 09-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Morgan Stanley 4.0% 23-JUL-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Shell International Finance BV 2.25% 06-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Airlines 2013-2 Pass Through Trust 4.95% 15-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
3M Company 2.65% 15-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Syngenta Finance NV 3.125% 28-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Owl Rock Capital Corp. 4.0% 30-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Canadian National Railway Company 2.85% 15-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
European Bank for Reconstruction & Development 1.5% 13-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
FS KKR Capital Corp. 4.625% 15-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
AerCap Ireland Capital DAC 3.95% 01-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Public Service Electric and Gas Company 2.375% 15-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
MUFG Americas Holdings Corporation 3.5% 18-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Carolina Power & Light Company 2.8% 15-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nordic Investment Bank 2.25% 30-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aegon Funding Co. LLC 5.75% 15-DEC-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Northrop Grumman Corporation 2.55% 15-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Enbridge Inc. 3.5% 10-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kimco Realty Corporation 3.3% 01-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
TD Ameritrade Holding Corporation 3.75% 01-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Leidos, Inc. 2.95% 15-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Altera Corporation 4.1% 15-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
PACCAR Financial Corp. 2.65% 10-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Husky Energy Inc. 3.95% 15-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
W.W. Grainger, Inc. 1.85% 15-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Colgate-Palmolive Company 2.3% 03-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
AerCap Ireland Capital DAC 3.3% 23-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Textron Inc. 3.875% 01-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Export-Import Bank of Korea 2.75% 25-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Anheuser-Busch Inbev Worldwide, Inc. 2.5% 15-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Air Products and Chemicals, Inc. 1.5% 15-OCT-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
ONEOK Partners, L.P. 5.0% 15-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Private Export Funding Corporation 2.45% 15-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
John Deere Capital Corporation 2.8% 18-JUL-2029<\/td>\n 0.01%<\/td>\n <\/tr>\n
Entergy Utility Property, Inc. 3.7% 01-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Advance Auto Parts, Inc. 4.5% 01-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
State Street Corporation 3.1% 15-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ryder System, Inc. 2.8% 01-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Zimmer Biomet Holdings, Inc. 3.7% 19-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Select Income REIT 4.25% 15-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Archer-Daniels-Midland Company 2.75% 27-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Stifel Financial Corp. 3.5% 01-DEC-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
California St 5.7% 01-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sempra Energy 4.05% 01-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Molson Coors Beverage Company 3.5% 01-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kinross Gold Corporation 5.125% 01-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
3M Company 1.625% 19-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ventas Realty LP 3.25% 15-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unilever Capital Corp. 3.5% 22-MAR-2028<\/td>\n 0.01%<\/td>\n <\/tr>\n
NextEra Energy Capital Holdings, Inc. 4.5% 01-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fifth Third Bancorp 1.8% 30-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sumitomo Mitsui Financial Group, Inc. 2.448% 27-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Analog Devices, Inc. 2.5% 05-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lockheed Martin Corporation 3.35% 15-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Swedish Export Credit Corp. 0.75% 06-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Discovery Communications LLC 3.9% 15-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Philip Morris International Inc. 2.125% 10-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ares Capital Corporation 3.5% 10-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Verisk Analytics, Inc. 5.8% 01-MAY-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Eversource Energy 2.9% 01-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Boston Properties LP 3.125% 01-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ameren Illinois Co. 3.25% 01-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Puget Energy, Inc. 5.625% 15-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Welltower, Inc. 4.5% 15-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Manufacturers and Traders Trust Company 2.9% 06-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Sumitomo Mitsui Banking Corporation 3.2% 18-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Pfizer Inc. 0.8% 28-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
WRKCo Inc. 3.0% 15-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Raytheon Company 2.5% 15-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mondelez International, Inc. 1.5% 04-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Interstate Power and Light Company 3.25% 01-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Clorox Company 3.5% 15-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Concho Resources Inc. 4.375% 15-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
AmerisourceBergen Corporation 3.25% 01-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
BlackRock, Inc. 3.375% 01-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Constellation Brands, Inc. 2.7% 09-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
AerCap Ireland Capital DAC 4.625% 01-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
DXC Technology Co. 4.125% 15-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lloyds Banking Group plc 4.45% 08-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Viacom Inc. 3.875% 01-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Quest Diagnostics Incorporated 3.5% 30-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
San Diego Gas & Electric Company 3.0% 15-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ventas Realty LP 2.65% 15-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Delmarva Power & Light Company 3.5% 15-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Continental Airlines Pass Through Certificates Ser 2012-1 4.15% 11-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Celulosa Arauco y Constitucion SA 4.5% 01-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
John Deere Capital Corporation 2.15% 08-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
DTE Electric Company 3.65% 15-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ally Financial Inc. 4.625% 30-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Amgen Inc. 2.7% 01-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Williams Companies, Inc. 3.7% 15-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Procter & Gamble Company 2.15% 11-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Intercontinental Exchange, Inc. 3.45% 21-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Healthpeak Properties, Inc. 3.15% 01-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
CBRE Services, Inc. 5.25% 15-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Export-Import Bank of Korea 3.625% 27-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bristol-Myers Squibb Company 3.25% 01-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
ONEOK, Inc. 7.5% 01-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
State Street Corporation 2.901% 30-MAR-2026<\/td>\n 0.01%<\/td>\n <\/tr>\n
NextEra Energy Capital Holdings, Inc. 2.403% 01-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Marsh & McLennan Companies, Inc. 4.8% 15-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Legrand France SA 8.5% 15-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
AerCap Ireland Capital DAC 4.875% 16-JAN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Duke Energy Carolinas, LLC 2.5% 15-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Exelon Generation Co. LLC 3.4% 15-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Marsh & McLennan Companies, Inc. 3.5% 03-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
ViacomCBS Inc. 2.5% 15-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Diamondback Energy, Inc. 4.75% 31-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Government of Jordan 2.578% 30-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Western Union Company 2.85% 10-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Northrop Grumman Corporation 2.93% 15-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Tapestry, Inc. 4.25% 01-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Enterprise Products Operating LLC 3.5% 01-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Rural Utilities Cooperative Finance Corporation 2.7% 15-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Humana Inc. 4.5% 01-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Republic Services, Inc. 5.25% 15-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Southwestern Public Service Company 3.3% 15-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
FMC Corporation 3.95% 01-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Energy Transfer Operating, L.P. 4.9% 01-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Boeing Company 2.7% 01-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of New York Mellon Corporation 2.1% 24-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Phillips 66 3.85% 09-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
PACCAR Financial Corp. 3.4% 09-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
L3Harris Technologies, Inc. 3.95% 28-MAY-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
PECO Energy Company 1.7% 15-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aflac Incorporated 3.25% 17-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Inter-American Development Bank 1.25% 14-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Albemarle Corporation 4.15% 01-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Air Lease Corporation 3.75% 01-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
DXC Technology Co. 4.25% 15-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Healthpeak Properties, Inc. 3.875% 15-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Equinor ASA 3.25% 10-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Constellation Brands, Inc. 4.75% 15-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Affiliated Managers Group, Inc. 4.25% 15-FEB-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Alexandria Real Estate Equities, Inc. 3.45% 30-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bank of New York Mellon Corporation 3.5% 28-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Great Plains Energy Incorporated 4.85% 01-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
AerCap Ireland Capital DAC 2.875% 14-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Capital One Financial Corporation 3.5% 15-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Express Company 3.625% 05-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Willis Group Holdings Plc 5.75% 15-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Block Financial LLC 5.5% 01-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
SL Green Operating Partnership LP 3.25% 15-OCT-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Carrier Global Corp. 1.923% 15-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Discover Bank 3.35% 06-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
DTE Energy Company 3.85% 01-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Republic Services, Inc. 4.75% 15-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Berkshire Hathaway Inc. 3.0% 11-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Realty Income Corporation 4.65% 01-AUG-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Credit Suisse AG (New York Branch) 2.8% 08-APR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Amphenol Corporation 3.2% 01-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ventas Realty LP 3.5% 15-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Omega Healthcare Investors, Inc. 4.5% 15-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
3M Company 3.25% 26-AUG-2049<\/td>\n 0.01%<\/td>\n <\/tr>\n
Swedish Export Credit Corp. 1.625% 12-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Expedia Group, Inc. 4.5% 15-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Duke Energy Carolinas, LLC 3.9% 15-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Walgreen Co. 3.1% 15-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Duke Energy Corporation 3.55% 15-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Korea Development Bank 3.0% 14-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nutrien Ltd. 3.375% 15-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mizuho Financial Group, Inc. 2.555% 13-SEP-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Waste Management, Inc. 2.95% 15-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Berkshire Hathaway Energy Co. 2.8% 15-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
3M Company 2.0% 26-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Appalachian Power Company 4.6% 30-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Seagate HDD Cayman 4.75% 01-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Honda Finance Corp. 3.375% 10-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Lease Finance Corporation 4.625% 15-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Boston Properties LP 3.2% 15-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Reinsurance Group of America, Incorporated 5.0% 01-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Boeing Company 2.35% 30-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Royal Bank of Canada 1.6% 17-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
McDonald's Corporation 3.35% 01-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cummins Inc. 3.65% 01-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Archer-Daniels-Midland Company 3.375% 15-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Suncor Energy Inc. 3.1% 15-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bemis Company, Inc. 4.5% 15-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Phillips 66 Partners LP 3.605% 15-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
LYB International Finance III LLC 2.875% 01-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Baltimore Gas and Electric Company 3.35% 01-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Aon plc 2.8% 15-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Union Pacific Corporation 3.2% 08-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Synchrony Financial 3.75% 15-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
SITE Centers Corp. 3.625% 01-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Australia & New Zealand Banking (New York Branch) 2.625% 19-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Korea Development Bank 2.625% 27-FEB-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Energy Transfer Operating, L.P. 4.65% 01-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Masco Corporation 3.5% 01-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Entergy Utility Affiliates, LLC 5.59% 01-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 2.9% 17-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Caterpillar Financial Services Corporation 3.3% 09-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Old Republic International Corporation 4.875% 01-OCT-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Simon Property Group LP 2.5% 15-JUL-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Healthpeak Properties, Inc. 4.25% 15-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Rural Utilities Cooperative Finance Corporation 3.4% 15-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Associated Bank, National Association 3.5% 13-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Noble Energy, Inc. 3.9% 15-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
PACCAR Financial Corp. 2.85% 01-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
DTE Energy Company 3.3% 15-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
John Deere Capital Corporation 2.8% 04-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
ViacomCBS Inc. 3.375% 01-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Boardwalk Pipelines LP 3.375% 01-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
CNA Financial Corporation 5.75% 15-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Fuel Gas Company 3.75% 01-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
John Deere Capital Corporation 3.15% 15-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ryder System, Inc. 2.25% 01-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
International Bank for Reconstruction & Development 2.125% 03-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Avnet, Inc. 4.875% 01-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nordstrom, Inc. 4.0% 15-OCT-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
National Fuel Gas Company 4.9% 01-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bunge Ltd. Finance Corp. 3.0% 25-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ryder System, Inc. 2.5% 01-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fibria Overseas Finance Ltd. 4.0% 14-JAN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Burlington Northern Santa Fe LLC 3.85% 01-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Marsh & McLennan Companies, Inc. 2.75% 30-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Comcast Corporation 1.625% 15-JAN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Edison International 2.95% 15-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lowe's Companies, Inc. 3.75% 15-APR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
AmerisourceBergen Corporation 3.5% 15-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Halliburton Company 3.25% 15-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
PacifiCorp 3.6% 01-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
GATX Corporation 3.9% 30-MAR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Starbucks Corporation 2.7% 15-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
NiSource Inc. 3.65% 15-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Florida Power & Light Company 3.25% 01-JUN-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Duke Energy Corporation 2.4% 15-AUG-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Roper Technologies, Inc. 2.35% 15-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Dominion Energy Gas Holdings LLC 3.55% 01-NOV-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kinder Morgan Energy Partners, L.P. 3.5% 01-SEP-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
UnitedHealth Group Incorporated 2.375% 15-AUG-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Electric Power Company, Inc. 2.95% 15-DEC-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Province of Manitoba 2.125% 04-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Honda Finance Corp. 3.15% 08-JAN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Cabot Corporation 3.7% 15-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Plains All American Pipeline, L.P. 3.65% 01-JUN-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
BorgWarner Inc. 3.375% 15-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Arrow Electronics, Inc. 4.0% 01-APR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Perrigo Finance Plc 3.9% 15-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Fluor Corporation 3.5% 15-DEC-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Phillips 66 3.7% 06-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
NiSource Finance Corp. 2.65% 17-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Mid-America Apartments LP 4.3% 15-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Lazard Group LLC 3.75% 13-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Air Lease Corporation 2.625% 01-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Primerica, Inc. 4.75% 15-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Interpublic Group of Companies, Inc. 3.75% 15-FEB-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Baxter International Inc. 1.7% 15-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Choice Hotels International, Inc. 5.75% 01-JUL-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Nucor Corporation 4.125% 15-SEP-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
African Development Bank 0.75% 03-APR-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Bristol-Myers Squibb Company 2.25% 15-AUG-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Harman International Industries, Incorporated 4.15% 15-MAY-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Pfizer Inc. 1.95% 03-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
KeyBank National Association 3.18% 15-OCT-2027<\/td>\n 0.01%<\/td>\n <\/tr>\n
Union Electric Company 3.5% 15-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Southern California Edison Company 3.5% 01-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Baltimore Gas and Electric Company 3.5% 15-NOV-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
ViacomCBS Inc. 2.9% 01-JUN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
AvalonBay Communities, Inc. 4.2% 15-DEC-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Oracle Corporation 3.625% 15-JUL-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Ameriprise Financial, Inc. 3.0% 22-MAR-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
PacifiCorp 3.85% 15-JUN-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
AutoNation, Inc. 3.5% 15-NOV-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Comerica Bank (Investment Management Texas) 2.5% 23-JUL-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Honeywell International Inc. 1.35% 01-JUN-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 3.25% 05-JAN-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Praxair, Inc. 4.05% 15-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Waste Management, Inc. 4.6% 01-MAR-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
FS KKR Capital Corp. 4.75% 15-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 2.6% 27-DEC-2020<\/td>\n 0.01%<\/td>\n <\/tr>\n
Santander Holdings USA, Inc. 4.45% 03-DEC-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Carlisle Companies Incorporated 3.75% 15-NOV-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
Eli Lilly and Company 2.35% 15-MAY-2022<\/td>\n 0.01%<\/td>\n <\/tr>\n
American Honda Finance Corp. 3.625% 10-OCT-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unum Group 4.0% 15-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Unilever Capital Corp. 3.375% 22-MAR-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Delta Air Lines, Inc. 3.204% 25-APR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
NetApp, Inc. 3.3% 29-SEP-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Corporate Office Properties, L.P. 3.6% 15-MAY-2023<\/td>\n 0.01%<\/td>\n <\/tr>\n
Piedmont Operating Partnership LP 4.45% 15-MAR-2024<\/td>\n 0.01%<\/td>\n <\/tr>\n
Laboratory Corporation of America Holdings 3.6% 01-FEB-2025<\/td>\n 0.01%<\/td>\n <\/tr>\n
Southern Company Gas Capital Corp. 3.5% 15-SEP-2021<\/td>\n 0.01%<\/td>\n <\/tr>\n
Kroger Co. 4.0% 01-FEB-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Williams Partners L.P. 4.5% 15-NOV-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
FLIR Systems, Inc. 3.125% 15-JUN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Charles Schwab Corporation 3.225% 01-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Ryder System, Inc. 3.5% 01-JUN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Tapestry, Inc. 3.0% 15-JUL-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Crane Co. 4.45% 15-DEC-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Huntington Ingalls Industries, Inc. 3.884% 01-MAY-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Ryder System, Inc. 3.65% 18-MAR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Southern California Edison Company 3.4% 01-JUN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Arrow Electronics, Inc. 3.5% 01-APR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Entergy Louisiana LLC 4.05% 01-SEP-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Kinder Morgan Energy Partners, L.P. 5.8% 01-MAR-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Consumers Energy Company 3.375% 15-AUG-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
IHS Markit Ltd. 3.625% 01-MAY-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Export-Import Bank of Korea 4.375% 15-SEP-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Sysco Corporation 2.6% 12-JUN-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Southern Company 2.35% 01-JUL-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
American Campus Communities, Inc. 3.75% 15-APR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Union Pacific Corporation 4.163% 15-JUL-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Lam Research Corporation 3.8% 15-MAR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Moody's Corporation 2.625% 15-JAN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Enbridge Inc. 4.0% 01-OCT-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Discovery Communications LLC 3.45% 15-MAR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Tyco Electronics Group SA 3.5% 03-FEB-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Caterpillar Financial Services Corporation 1.45% 15-MAY-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
PSEG Power LLC 3.0% 15-JUN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Equifax Inc. 3.6% 15-AUG-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Weingarten Realty Investors 3.85% 01-JUN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Barclays Plc 4.375% 11-SEP-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Government of Chile 2.25% 30-OCT-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Kansas City Southern 3.0% 15-MAY-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Caterpillar Financial Services Corporation 3.15% 07-SEP-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Catholic Health Initiatives 2.76% 01-OCT-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Royal Bank of Scotland Group plc 4.269% 22-MAR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Lincoln National Corporation 4.0% 01-SEP-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
General Motors Company 4.0% 01-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Essex Portfolio LP 3.25% 01-MAY-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Phillips 66 Partners LP 2.45% 15-DEC-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Select Income REIT 4.5% 01-FEB-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
National Rural Utilities Cooperative Finance Corporation 2.85% 27-JAN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Rockwell Collins, Inc. 3.7% 15-DEC-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Arizona Public Service Company 3.15% 15-MAY-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Vornado Realty LP 3.5% 15-JAN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Grupo Televisa, S.A.B. 6.625% 18-MAR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Commonwealth Edison Company 3.4% 01-SEP-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 1.8% 07-OCT-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
BB&T Corporation 2.5% 01-AUG-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Duke Energy Corporation 3.05% 15-AUG-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Oncor Electric Delivery Company LLC 2.95% 01-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Eaton Vance Corp. 3.625% 15-JUN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Realty Income Corporation 3.875% 15-JUL-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Truist Bank 2.85% 01-APR-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Synchrony Financial 3.0% 15-JUN-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Boeing Company 2.8% 01-MAR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Public Service Electric and Gas Company 3.0% 15-MAY-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Essex Portfolio LP 3.5% 01-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Kinross Gold Corporation 5.95% 15-MAR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Citizens Financial Group, Inc. 2.375% 28-JUL-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Campbell Soup Company 3.65% 15-MAR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Whirlpool Corporation 3.7% 01-MAY-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Air Products and Chemicals, Inc. 3.0% 03-NOV-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Boeing Company 2.85% 30-OCT-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Praxair, Inc. 2.7% 21-FEB-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
National Rural Utilities Cooperative Finance Corporation 2.4% 15-MAR-2030<\/td>\n 0.00%<\/td>\n <\/tr>\n
Alabama Power Company 3.55% 01-DEC-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Southwest Airlines Co. 2.75% 16-NOV-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
CenterPoint Energy Houston Electric, LLC 1.85% 01-JUN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Energy Transfer Operating, L.P. 4.25% 15-MAR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Charles Schwab Corporation 3.55% 01-FEB-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
MUFG Union Bank, National Association 2.1% 09-DEC-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Whirlpool Corporation 4.7% 01-JUN-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
GATX Corporation 3.25% 30-MAR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Osterreichische Kontrollbank AG 1.625% 17-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Trimble Inc. 4.75% 01-DEC-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Sunoco Logistics Partners Operations LP 4.25% 01-APR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
O'Reilly Automotive, Inc. 4.625% 15-SEP-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Marsh & McLennan Companies, Inc. 3.3% 14-MAR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
AEP Texas, Inc. 2.4% 01-OCT-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Verizon Communications Inc. 2.946% 15-MAR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
SVB Financial Group 3.5% 29-JAN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Marriott International, Inc. 2.125% 03-OCT-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Boardwalk Pipelines LP 4.95% 15-DEC-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
NetApp, Inc. 3.375% 15-JUN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Allegion US Holding Co., Inc. 3.2% 01-OCT-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Cadence Design Systems, Inc. 4.375% 15-OCT-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
National Australia Bank Limited 3.375% 20-SEP-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
CenterPoint Energy Resources Corp. 3.55% 01-APR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
CenterPoint Energy, Inc. 3.6% 01-NOV-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Colgate-Palmolive Company 2.45% 15-NOV-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Synovus Financial Corp. 3.125% 01-NOV-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Lowe's Companies, Inc. 3.8% 15-NOV-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
CNH Industrial Capital LLC 3.875% 15-OCT-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
AerCap Ireland Capital DAC 4.125% 03-JUL-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Kemper Corporation 4.35% 15-FEB-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Massachusetts St 4.2% 01-DEC-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Becton, Dickinson and Company 3.875% 15-MAY-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Healthpeak Properties, Inc. 4.2% 01-MAR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
ONEOK, Inc. 2.75% 01-SEP-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
SunTrust Banks, Inc. 2.7% 27-JAN-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Whirlpool Corporation 4.0% 01-MAR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
McKesson Corporation 2.7% 15-DEC-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Principal Financial Group, Inc. 3.4% 15-MAY-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Zoetis Inc. 3.25% 20-AUG-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Enstar Group Limited 4.5% 10-MAR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Air Lease Corporation 3.375% 01-JUN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Piedmont Operating Partnership LP 3.4% 01-JUN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Corning Incorporated 2.9% 15-MAY-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
California St Dept Wtr Res Pwr Supply Rev 2.0% 01-MAY-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Kimberly-Clark Corporation 3.875% 01-MAR-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
CSX Corporation 3.7% 01-NOV-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Private Export Funding Corporation 1.75% 15-NOV-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bank of Nova Scotia 2.45% 19-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Eversource Energy 3.15% 15-JAN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Owl Rock Capital Corp. 5.25% 15-APR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
McDonald's Corporation 3.3% 01-JUL-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Central Bank of Tunisia 2.452% 24-JUL-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
PPG Industries, Inc. 2.4% 15-AUG-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Southern California Edison Company 2.9% 01-MAR-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Stifel Financial Corp. 4.25% 18-JUL-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bank of America Corporation 4.125% 22-JAN-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Aspen Insurance Holdings Limited 4.65% 15-NOV-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Amgen Inc. 3.125% 01-MAY-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Alibaba Group Holding Ltd. 2.8% 06-JUN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Kroger Co. 3.4% 15-APR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Fidelity National Financial, Inc. 5.5% 01-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
United Parcel Service, Inc. 2.8% 15-NOV-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Laboratory Corporation of America Holdings 4.0% 01-NOV-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Duke Energy Progress LLC 3.375% 01-SEP-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Tyco Electronics Group SA 3.45% 01-AUG-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Saskatchewan 8.5% 15-JUL-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Southern Natural Gas Company 4.4% 15-JUN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
HSBC Holdings Plc 4.0% 30-MAR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Campbell Soup Company 3.3% 19-MAR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
HCA, Inc. 5.25% 15-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Xcel Energy Inc. 2.6% 15-MAR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bank of New York Mellon Corporation 3.55% 23-SEP-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Korea Development Bank 3.375% 12-MAR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Union Pacific Corporation 3.75% 15-MAR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Howmet Aerospace Inc. 6.875% 01-MAY-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
National Oilwell Varco, Inc. 2.6% 01-DEC-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Union Pacific Corporation 3.646% 15-FEB-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Norfolk Southern Corporation 3.85% 15-JAN-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Morgan Stanley 2.72% 22-JUL-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Air Lease Corporation 4.25% 15-SEP-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Valero Energy Corporation 2.85% 15-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
NewMarket Corporation 4.1% 15-DEC-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Celanese US Holdings LLC 3.5% 08-MAY-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Southern Copper Corporation 3.5% 08-NOV-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Canadian Imperial Bank of Commerce 2.606% 22-JUL-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Exxon Mobil Corporation 3.176% 15-MAR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
State Street Corporation 2.825% 30-MAR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
DTE Energy Company 2.95% 01-MAR-2030<\/td>\n 0.00%<\/td>\n <\/tr>\n
ONE Gas, Inc. 3.61% 01-FEB-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Mid-America Apartments LP 3.75% 15-JUN-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Suncor Energy Inc. 2.8% 15-MAY-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Caterpillar Inc. 3.4% 15-MAY-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Banco Santander, S.A. 2.746% 28-MAY-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Nucor Corporation 2.0% 01-JUN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
CubeSmart LP 4.375% 15-DEC-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Total Capital International SA 2.829% 10-JAN-2030<\/td>\n 0.00%<\/td>\n <\/tr>\n
Church & Dwight Co., Inc. 2.45% 01-AUG-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Starbucks Corporation 1.3% 07-MAY-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Lennox International Inc. 3.0% 15-NOV-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Sysco Corporation 3.55% 15-MAR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
American Tower Corporation 3.45% 15-SEP-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Highwoods Realty LP 3.2% 15-JUN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Fomento Economico Mexicano SAB de CV 2.875% 10-MAY-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Puget Energy, Inc. 3.65% 15-MAY-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Aircastle Limited 5.5% 15-FEB-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Realty Income Corporation 3.875% 15-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Trimble Inc. 4.15% 15-JUN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Kaiser Foundation Hospitals, Inc. 3.5% 01-APR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Marriott International, Inc. 4.15% 01-DEC-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Tyson Foods, Inc. 3.9% 28-SEP-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Kroger Co. 2.95% 01-NOV-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
AerCap Ireland Capital DAC 3.5% 15-JAN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
UnitedHealth Group Incorporated 3.5% 15-FEB-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Corporate Office Properties, L.P. 3.7% 15-JUN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Synovus Bank 2.289% 10-FEB-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Duke Realty LP 3.625% 15-APR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Hess Corporation 3.5% 15-JUL-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Province of Ontario 2.2% 03-OCT-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Ecolab Inc. 3.25% 14-JAN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Agilent Technologies, Inc. 3.875% 15-JUL-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Mizuho Financial Group, Inc. 2.273% 13-SEP-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Evergy Metro, Inc. 3.15% 15-MAR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Union Pacific Corporation 2.95% 15-JAN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Healthcare Trust of America Holdings LP 3.7% 15-APR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Northern Trust Corporation 2.375% 02-AUG-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Apache Corporation 3.25% 15-APR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Walt Disney Company 2.55% 15-FEB-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
John Deere Capital Corporation 3.125% 10-SEP-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Northern States Power Co. 2.6% 15-MAY-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Lowe's Companies, Inc. 3.12% 15-APR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Essex Property Trust, Inc. 5.2% 15-MAR-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Estee Lauder Companies Inc. 2.0% 01-DEC-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Assured Guaranty US Holdings, Inc. 5.0% 01-JUL-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
IBM Credit LLC 3.6% 30-NOV-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Osterreichische Kontrollbank AG 2.375% 01-OCT-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Ventas Realty LP 3.1% 15-JAN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Oaktree Specialty Lending Corporation 3.5% 25-FEB-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Owens Corning 4.2% 01-DEC-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Prospect Capital Corporation 5.875% 15-MAR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Delta Air Lines Pass Through 2007-1 6.821% 10-AUG-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Southern California Edison Company 3.875% 01-JUN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
John Deere Capital Corporation 3.45% 10-JAN-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
EPR Properties 4.5% 01-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
African Development Bank 0.5% 22-APR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Texas Instruments Incorporated 2.625% 15-MAY-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
AutoZone, Inc. 3.625% 15-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
First Republic Bank 1.912% 12-FEB-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Markel Corporation 4.9% 01-JUL-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
AvalonBay Communities, Inc. 2.95% 15-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 2.625% 10-JAN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Kimberly-Clark Corporation 2.4% 01-JUN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
National Retail Properties, Inc. 3.9% 15-JUN-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
UDR, Inc. 3.75% 01-JUL-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Unilever Capital Corp. 2.75% 22-MAR-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Oncor Electric Delivery Company LLC 4.1% 01-JUN-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Kimco Realty Corporation 3.125% 01-JUN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Vulcan Materials Company 4.5% 01-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Sixth Street Specialty Lending, Inc. 3.875% 01-NOV-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Southern Company 2.95% 01-JUL-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
BGC Partners, Inc. 5.125% 27-MAY-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Best Buy Co., Inc. 5.5% 15-MAR-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Cigna Holding Company 4.375% 15-DEC-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
PACCAR Financial Corp. 1.8% 06-FEB-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
IHS Markit Ltd. 4.125% 01-AUG-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
GLP Capital LP 3.35% 01-SEP-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Brown-Forman Corporation 3.5% 15-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Huntington National Bank 3.55% 06-OCT-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Marriott International, Inc. 2.875% 01-MAR-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Korea Development Bank 3.25% 19-FEB-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
AutoZone, Inc. 3.25% 15-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Praxair, Inc. 2.65% 05-FEB-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
ConocoPhillips 3.35% 15-NOV-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Martin Marietta Materials, Inc. 4.25% 02-JUL-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Japan Bank for International Cooperation 3.375% 31-JUL-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Emerson Electric Co. 2.625% 15-FEB-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
American Honda Finance Corp. 1.95% 20-MAY-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Goldman Sachs BDC, Inc 3.75% 10-FEB-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Assurant, Inc. 4.2% 27-SEP-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 4.452% 05-DEC-2029<\/td>\n 0.00%<\/td>\n <\/tr>\n
Halliburton Company 3.5% 01-AUG-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Baidu, Inc. 3.075% 07-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
RenaissanceRe Finance, Inc. 3.7% 01-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Mondelez International, Inc. 2.125% 13-APR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
National Rural Utilities Cooperative Finance Corporation 2.3% 15-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
DTE Energy Company 2.6% 15-JUN-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Rayonier Inc. 3.75% 01-APR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
E. I. du Pont de Nemours and Company 1.7% 15-JUL-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Southern Power Co. 2.5% 15-DEC-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Nutrien Ltd. 1.9% 13-MAY-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Discover Financial Services 3.75% 04-MAR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Verizon Communications Inc. 4.15% 15-MAR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
W. P. Carey Inc. 4.6% 01-APR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
General Dynamics Corporation 2.25% 15-NOV-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
United States Treasury Notes 2.125% 31-DEC-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Flowers Foods, Inc. 4.375% 01-APR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
United Technologies Corporation 3.65% 16-AUG-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Intercontinental Exchange, Inc. 2.35% 15-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Textron Inc. 4.3% 01-MAR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Host Hotels & Resorts LP 3.875% 01-APR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Swedish Export Credit Corp. 1.75% 12-DEC-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
D.R. Horton, Inc. 4.375% 15-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Discovery Communications LLC 3.8% 13-MAR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Host Hotels & Resorts LP 4.75% 01-MAR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Consumers Energy Company 2.85% 15-MAY-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
SunTrust Bank 2.75% 01-MAY-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
MetLife, Inc. 3.0% 01-MAR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
First American Financial Corporation 4.6% 15-NOV-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Walt Disney Company 2.35% 01-DEC-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
W. R. Berkley Corporation 4.625% 15-MAR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Oregon State Treasury 5.762% 01-JUN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
United States Treasury Notes 2.25% 31-JUL-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Goldman Sachs Group, Inc. 3.2% 23-FEB-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Trinity Acquisition Plc 3.5% 15-SEP-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
PACCAR Financial Corp. 2.0% 26-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Kohl's Corporation 3.25% 01-FEB-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Union Pacific Corporation 3.5% 08-JUN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Reckson Operating Partnership LP 4.5% 01-DEC-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Sherwin-Williams Company 2.75% 01-JUN-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Continental Airlines Pass Through Certificates Series 2007-1 5.983% 19-APR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
San Diego Gas & Electric Company 3.6% 01-SEP-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Johnson & Johnson 2.45% 05-DEC-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Amphenol Corporation 2.05% 01-MAR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Kilroy Realty LP 3.8% 15-JAN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
FS KKR Capital Corp. 4.125% 01-FEB-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Hershey Company 2.625% 01-MAY-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Digital Realty Trust LP 2.75% 01-FEB-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Arrow Electronics, Inc. 4.5% 01-MAR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Canadian Pacific Railway Limited 9.45% 01-AUG-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Duke Realty LP 3.875% 15-OCT-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Huntington Bancshares Incorporated 7.0% 15-DEC-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
Johnson & Johnson 2.625% 15-JAN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Weingarten Realty Investors 3.5% 15-APR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Boeing Company 2.95% 01-FEB-2030<\/td>\n 0.00%<\/td>\n <\/tr>\n
BP Capital Markets Plc 3.994% 26-SEP-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Principal Financial Group, Inc. 3.3% 15-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
F.N.B. Corporation 2.2% 24-FEB-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Brandywine Operating Partnership LP 4.1% 01-OCT-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
PACCAR Financial Corp. 2.15% 15-AUG-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Whirlpool Corporation 4.85% 15-JUN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Enterprise Products Operating LLC 4.875% 16-AUG-2077<\/td>\n 0.00%<\/td>\n <\/tr>\n
Southern California Edison Company 2.4% 01-FEB-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Sunoco Logistics Partners Operations LP 3.45% 15-JAN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Lloyds Banking Group plc 3.1% 06-JUL-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Procter & Gamble Company 9.36% 01-JAN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Baxalta, Inc. 3.6% 23-JUN-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Wyeth Corp. 7.25% 01-MAR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Perrigo Finance Plc 3.5% 15-DEC-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Target Corporation 3.5% 01-JUL-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Medtronic, Inc. 3.625% 15-MAR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Gilead Sciences, Inc. 1.95% 01-MAR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
CenterPoint Energy Houston Electric, LLC 2.25% 01-AUG-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Southern California Edison Company 1.845% 01-FEB-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
nVent Finance SARL 3.95% 15-APR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Southern Company 5.5% 15-MAR-2057<\/td>\n 0.00%<\/td>\n <\/tr>\n
Georgia Power Company 2.85% 15-MAY-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
ORIX Corporation 3.25% 04-DEC-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Newmont Corporation 3.7% 15-MAR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Western Union Company 4.25% 09-JUN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Toyota Motor Credit Corporation 3.45% 20-SEP-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Export-Import Bank of Korea 1.875% 12-FEB-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
National Australia Bank Limited 1.875% 13-DEC-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
California St 2.367% 01-APR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
NXP BV 4.875% 01-MAR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bank of Nova Scotia 3.367% 08-DEC-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Federal National Mortgage Association 1.875% 05-APR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Wisconsin Electric Power Company 2.95% 15-SEP-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Micron Technology, Inc. 4.64% 06-FEB-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Wells Fargo & Company 4.48% 16-JAN-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
BP Capital Markets America, Inc. 3.79% 06-FEB-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Edison International 4.95% 15-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Japan Bank for International Cooperation 2.125% 10-FEB-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Harris Corporation 3.832% 27-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Equinor ASA 2.875% 06-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
JPMorgan Chase & Co. 3.125% 23-JAN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Carlisle Companies Incorporated 3.5% 01-DEC-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
DTE Energy Company 2.529% 01-OCT-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
eBay Inc. 1.9% 11-MAR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Boeing Company 8.75% 15-AUG-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Seagate HDD Cayman 4.875% 01-MAR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Boston Properties LP 3.8% 01-FEB-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Kinder Morgan Energy Partners, L.P. 3.95% 01-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
PACCAR Financial Corp. 2.65% 06-APR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Progress Energy, Inc. 3.15% 01-APR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Leggett & Platt, Incorporated 3.8% 15-NOV-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Export Development Canada 2.0% 17-MAY-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Mizuho Financial Group, Inc. 2.601% 11-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Seagate HDD Cayman 4.25% 01-MAR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Walt Disney Company 1.65% 01-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Boston Scientific Corporation 1.9% 01-JUN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Deutsche Bank AG London 3.7% 30-MAY-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Enbridge Inc. 2.5% 15-JAN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
First Horizon National Corporation 4.0% 26-MAY-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Stanley Black & Decker, Inc. 4.0% 15-MAR-2060<\/td>\n 0.00%<\/td>\n <\/tr>\n
Boeing Company 2.125% 01-MAR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Sabra Health Care LP 4.8% 01-JUN-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Philip Morris International Inc. 3.25% 10-NOV-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bank of Nova Scotia 2.375% 18-JAN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
National Rural Utilities Cooperative Finance Corporation 2.4% 25-APR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bank of New York Mellon Corporation 3.0% 24-FEB-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Kellogg Company 2.65% 01-DEC-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
U.S. Bancorp 3.6% 11-SEP-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
ANZ Banking Group Ltd. (New York Branch) 2.05% 21-NOV-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Ventas Realty LP 3.75% 01-MAY-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Duke Realty LP 3.75% 01-DEC-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Resolution Funding Corp. 8.625% 15-JAN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Apple Inc. 2.1% 12-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Diageo Investment Corp. 2.875% 11-MAY-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Continental Airlines Pass Through Certificates Series 2010-1 4.75% 12-JAN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Canadian Natural Resources Limited 3.8% 15-APR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Total Capital International SA 2.434% 10-JAN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Rogers Communications Inc. 3.0% 15-MAR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Fiserv, Inc. 4.75% 15-JUN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Petroleos Mexicanos SA 2.29% 15-FEB-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
B.A.T. Capital Corp. 2.764% 15-AUG-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
FedEx Corporation 4.0% 15-JAN-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Newmont Corporation 3.5% 15-MAR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
North American Development Bank 2.4% 26-OCT-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bank of Nova Scotia 1.625% 01-MAY-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Wisconsin Electric Power Company 2.05% 15-DEC-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Nordic Investment Bank 2.25% 21-MAY-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Caterpillar Financial Services Corporation 3.35% 07-DEC-2020<\/td>\n 0.00%<\/td>\n <\/tr>\n
Microsoft Corporation 3.625% 15-DEC-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Compass Bank 3.875% 10-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Reynolds American Inc. 4.45% 12-JUN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
New York St Urban Dev Corp Rev 2.1% 15-MAR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Discover Financial Services 3.95% 06-NOV-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Unum Group 4.5% 15-MAR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Nasdaq, Inc. 4.25% 01-JUN-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Ohio Power Company 5.375% 01-OCT-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Public Service Enterprise Group Incorporated 2.0% 15-NOV-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Apple Inc. 2.4% 13-JAN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Chubb INA Holdings, Inc. 3.35% 15-MAY-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Aetna Inc. 3.5% 15-NOV-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Ryder System, Inc. 3.875% 01-DEC-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
BP Capital Markets Plc 3.561% 01-NOV-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Hasbro, Inc. 2.6% 19-NOV-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Franklin Resources, Inc. 2.8% 15-SEP-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Avangrid, Inc. 3.2% 15-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Cnooc Finance (2015) USA LLC 3.75% 02-MAY-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Moody's Corporation 4.875% 15-FEB-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
FedEx Corporation 3.4% 14-JAN-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
PPL Electric Utilities Corporation 3.0% 15-SEP-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Weyerhaeuser Company 8.5% 15-JAN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Sherwin-Williams Company 4.2% 15-JAN-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Edison International 3.125% 15-NOV-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Fifth Third Bancorp 2.375% 28-JAN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Cisco Systems, Inc. 2.2% 20-SEP-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
WestRock RKT, LLC 4.9% 01-MAR-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
BP Capital Markets Plc 3.814% 10-FEB-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
MUFG Americas Holdings Corporation 3.0% 10-FEB-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
BGC Partners, Inc. 3.75% 01-OCT-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
NXP BV 2.7% 01-MAY-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Union Pacific Corporation 2.75% 15-APR-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Dignity Health 3.125% 01-NOV-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
United Parcel Service, Inc. 2.2% 01-SEP-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
BHP Billiton Finance (USA) Ltd. 3.25% 21-NOV-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Regions Financial Corporation 2.25% 18-MAY-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Entergy Louisiana LLC 5.4% 01-NOV-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
TD Ameritrade Holding Corporation 3.625% 01-APR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Timken Company 3.875% 01-SEP-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Charles Schwab Corporation 3.0% 10-MAR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
United States Treasury Bond 7.875% 15-FEB-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Federal National Mortgage Association 1.25% 06-MAY-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
PNC Financial Services Group, Inc. 2.2% 01-NOV-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Dominion Energy, Inc. 3.071% 15-AUG-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Kellogg Company 3.125% 17-MAY-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
United States Treasury Bond 8.125% 15-MAY-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
PPL Capital Funding, Inc. 3.95% 15-MAR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Rockwell Automation, Inc. 2.875% 01-MAR-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Beam Suntory Inc. 3.25% 15-MAY-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
PepsiCo, Inc. 3.6% 01-MAR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Quest Diagnostics Incorporated 4.25% 01-APR-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Montpelier Re Holdings Ltd. 4.7% 15-OCT-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bank of America, National Association 3.335% 25-JAN-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
SunTrust Bank 3.525% 26-OCT-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Federal Home Loan Bank System 5.375% 15-AUG-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
Pfizer Inc. 5.8% 12-AUG-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
Equinor ASA 2.75% 10-NOV-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bank of Montreal 4.8% PERP<\/td>\n 0.00%<\/td>\n <\/tr>\n
CVS Health Corporation 4.0% 05-DEC-2023<\/td>\n 0.00%<\/td>\n <\/tr>\n
John Deere Capital Corporation 3.2% 10-JAN-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
People's United Bank, National Association 4.0% 15-JUL-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
American Honda Finance Corp. 2.2% 27-JUN-2022<\/td>\n 0.00%<\/td>\n <\/tr>\n
General Motors Financial Co., Inc. 4.0% 15-JAN-2025<\/td>\n 0.00%<\/td>\n <\/tr>\n
Goldcorp Inc. 3.625% 09-JUN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Bank of America Corporation 5.0% 13-MAY-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Santander UK Group Holdings Plc 3.125% 08-JAN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Wells Fargo & Company 3.0% 22-JAN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Morgan Stanley 5.75% 25-JAN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Deutsche Bank AG 3.125% 13-JAN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
AvalonBay Communities, Inc. 3.5% 15-NOV-2024<\/td>\n 0.00%<\/td>\n <\/tr>\n
United Parcel Service, Inc. 3.125% 15-JAN-2021<\/td>\n 0.00%<\/td>\n <\/tr>\n
Starbucks Corporation 2.1% 04-FEB-2021<\/td>\n 0.00%<\/td>\n <\/tr><\/table><\/div><\/div>"}