Solactive USD Investment Grade Corporate Index

Master Data

ISIN:	DE000SLA3B58
Bloomberg Ticker:	SOLUSIGC Index
WKN:

Current Quotes

Last quote (06 Apr 2026):	2306.69
Day range:	2306.69 / 2306.69
Change abs./rel.:	-0.15 / -0.01%
Year range:	2134.55 / 2345.07

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
BLUE OWL CAPITAL CORPORATION	2.875	06/11/2028	0.01
CHENIERE ENERGY PA	5.55	10/30/2035	0.01
PPG INDUSTRIES INC.	3.75	03/15/2028	0.01
MORGAN STANLEY DEAN WITTER & CO.	7.25	04/01/2032	0.01
BP CAPITAL MARKETS AMERICA INC.	2.939	06/04/2051	0.02
ALPHABET INC.	2.05	08/15/2050	0.02
BAYER US FINANCE LLC	6.375	11/21/2030	0.02
TRUIST FINANCIAL CORPORATION	5.153	08/05/2032	0.01
AVISTA CORPORATION	4	04/01/2052	0.00
AMERICAN TOWER CORPORATION	3.6	01/15/2028	0.01
BROADCOM INC	2.45	02/15/2031	0.03
SANTANDER UK GROUP HOLDINGS PLC	4.858	09/11/2030	0.01
BAE SYSTEMS PLC	3	09/15/2050	0.01
ENBRIDGE INC.	5.5	12/01/2046	0.01
M&T BANK CORPORATION	6.082	03/13/2032	0.01
CONSUMERS ENERGY COMPANY	4.6	05/30/2029	0.01
AMERICAN TOWER CORPORATION	1.875	10/15/2030	0.01
CITIZENS FINANCIAL GROUP INC.	3.25	04/30/2030	0.01
MET TOWER GLOBAL FUNDING	4	01/14/2029	0.01
ABBOTT LABORATORIES	4.75	11/30/2036	0.02
CREDIT AGRICOLE S.A.	5.222	05/27/2031	0.02
F&G GLOBAL FUNDING	2	09/20/2028	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.5	01/15/2051	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2054	0.01
CSX CORPORATION	5.2	11/15/2033	0.01
CHEVRON U.S.A. INC.	4.3	10/15/2030	0.01
LOWES COMPANIES INC.	4.25	03/15/2031	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.829	01/10/2030	0.01
BROOKFIELD CAPITAL FINANCE LLC	6.087	06/14/2033	0.01
ABBVIE INC.	4.25	11/14/2028	0.02
BAKER HUGHES HOLDINGS LLC	5	06/15/2036	0.02
DOMINION ENERGY SOUTH CAROLINA INC.	6.05	01/15/2038	0.01
MCDONALDS CORPORATION	2.625	09/01/2029	0.01
COUSINS PROPERTIES LP	4.875	03/01/2033	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.961	03/02/2028	0.02
FIDELITY NATIONAL FINANCIAL INC.	2.45	03/15/2031	0.01
B.A.T CAPITAL CORPORATION	4.906	04/02/2030	0.01
ATLASSIAN CORPORATION	5.5	05/15/2034	0.01
ELI LILLY AND COMPANY	5.1	02/09/2064	0.02
SHELL FINANCE US INC.	4.55	08/12/2043	0.01
DOMINION ENERGY INC.	5.25	08/01/2033	0.01
SELECTIVE INSURANCE GROUP INC.	5.9	04/15/2035	0.01
AMRIZE FINANCE US	4.95	04/07/2030	0.01
KRAFT HEINZ FOODS CO.	5.5	06/01/2050	0.01
SIMON PROPERTY GROUP L.P.	6.65	01/15/2054	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.25	04/15/2033	0.01
HUNTINGTON BANCSHARES INCORPORATED	4.552	05/17/2028	0.01
AEP TEXAS INC.	5.25	05/15/2052	0.01
B.A.T CAPITAL CORPORATION	7.081	08/02/2053	0.01
EMERSON ELECTRIC CO.	5	03/15/2035	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	5.5	09/21/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.986	10/03/2028	0.01
HYATT HOTELS CORPORATION	5.75	03/30/2032	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.65	02/22/2064	0.01
ADNOC MURBAN RSC LTD	4.5	09/11/2034	0.02
PROLOGIS TARGETED US LOGISTICS FUND LP	4.75	01/15/2036	0.01
REPSOL E&P CAPITAL MARKETS US LLC	5.976	09/16/2035	0.01
ALIBABA GROUP HLDG	5.625	11/26/2054	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.3	02/15/2053	0.01
CHURCH & DWIGHT CO. INC.	5.6	11/15/2032	0.01
AGILENT TECHNOLOGIES INC.	2.3	03/12/2031	0.01
SOUTHERN COMPANY	5.7	10/15/2032	0.01
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.00
CK HUTCHISON INTERNATIONAL (21) LTD.	2.5	04/15/2031	0.01
LOCKHEED MARTIN CORPORATION	5.25	01/15/2033	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	4.5	08/01/2047	0.01
STANLEY BLACK & DECKER INC.	5.2	09/01/2040	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.7	02/19/2046	0.01
INGREDION INCORPORATED	2.9	06/01/2030	0.01
DUKE ENERGY INDIANA LLC	3.75	05/15/2046	0.00
T-MOBILE USA INC.	4.5	04/15/2050	0.03
MIZUHO FINANCIAL GROUP INC.	2.26	07/09/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	2.875	08/15/2029	0.01
NORFOLK SOUTHERN CORPORATION	5.55	03/15/2034	0.01
WALMART INC.	3.625	12/15/2047	0.00
AON CORPORATION	3.9	02/28/2052	0.01
PROCTER & GAMBLE COMPANY	2.3	02/01/2032	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.4	03/26/2029	0.01
MERCK & CO. INC.	5.5	03/15/2046	0.01
COMCAST CORPORATION	2.45	08/15/2052	0.01
TSMC GLOBAL LTD.	1	09/28/2027	0.01
VISTRA OPERATIONS CO. LLC	4.3	10/15/2028	0.01
INTEL CORPORATION	4.15	08/05/2032	0.01
UBS GROUP AG	4.398	09/23/2031	0.01
TENCENT HOLDINGS LIMITED	2.39	06/03/2030	0.03
SMBC AVIATION CAPITAL FINANCE DAC	5.7	07/25/2033	0.01
BANK OF AMERICA CORPORATION	2.496	02/13/2031	0.04
AVERY DENNISON CORPORATION	4.875	12/06/2028	0.01
BAE SYSTEMS PLC	5.3	03/26/2034	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.55	08/09/2029	0.01
LOCKHEED MARTIN CORPORATION	4.09	09/15/2052	0.02
AMERICA MOVIL S.A.B. DE C.V	6.125	03/30/2040	0.03
KROGER CO.	4.65	01/15/2048	0.01
CREDIT AGRICOLE S.A.	4.818	09/25/2033	0.02
POSCO HOLDINGS INC.	4.5	01/16/2031	0.00
PNC BANK NATIONAL ASSOCIATION	2.7	10/22/2029	0.01
CREDIT AGRICOLE S.A.	4	01/10/2033	0.01
CORNING INCORPORATED	3.9	11/15/2049	0.00
WASTE CONNECTIONS US INC.	4.8	07/15/2036	0.01
FIRST AMERICAN FINANCIAL CORPORATION	4	05/15/2030	0.01
DELL INTERNATIONAL LLC	5.3	04/01/2032	0.01
SANOFI SA	3.625	06/19/2028	0.01
GLENCORE FUNDING LLC	3.875	10/27/2027	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.45	01/24/2035	0.01
STATE STREET CORPORATION	2.623	02/07/2033	0.01
APPLE INC.	2.65	02/08/2051	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	2.35	04/01/2031	0.00
VOYA GLOBAL FUNDING	4.6	11/24/2030	0.00
ERAC USA FINANCE LLC	7	10/15/2037	0.02
CSX CORPORATION	2.4	02/15/2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.15	11/15/2052	0.01
ENTERGY CORPORATION	2.8	06/15/2030	0.01
PHILLIPS 66 COMPANY	5.3	06/30/2033	0.01
MASSACHUSETTS ELECTRIC COMPANY	1.729	11/24/2030	0.01
ALPHABET INC.	4.5	05/15/2035	0.02
ROYAL CARIBBEAN CRUISES LTD.	5.25	02/27/2038	0.01
CONSTELLATION SOFTWARE INC.	5.158	02/16/2029	0.01
NIPPON LIFE INSURANCE COMPANY	6.5	04/30/2055	0.02
AVIATION CAPITAL GROUP LLC	5.125	04/10/2030	0.01
DAYTON POWER & LIGHT COMPANY	3.95	06/15/2049	0.00
METLIFE INC.	5.375	07/15/2033	0.01
REPUBLIC SERVICES INC.	4.875	04/01/2029	0.01
DUKE ENERGY CORPORATION	5	08/15/2052	0.01
MARTIN MARIETTA MATERIALS INC.	3.5	12/15/2027	0.01
JOHNSON & JOHNSON	2.45	09/01/2060	0.01
OMNICOM GROUP INC	2.4	03/01/2031	0.00
MOHAWK INDUSTRIES INC.	3.625	05/15/2030	0.01
TEXAS EASTERN TRANSMISSION LP	3.5	01/15/2028	0.00
CEMEX S.A.B. DE C.V.	3.875	07/11/2031	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.375	04/30/2030	0.01
TELEFONICA EMISIONES SA	4.895	03/06/2048	0.01
ATHENE GLOBAL FUNDING	4.721	10/08/2029	0.01
HONEYWELL AEROSPACE INC.	5.852	03/16/2066	0.02
NEW YORK LIFE INSURANCE COMPANY	4.45	05/15/2069	0.01
MERCK & CO. INC.	4.15	05/18/2043	0.01
MARTIN MARIETTA MATERIALS INC.	2.4	07/15/2031	0.01
GILEAD SCIENCES INC.	4.8	11/15/2029	0.01
UNIVERSITY OF WASHINGTON	3.524	04/15/2054	0.00
PPL ELECTRIC UTILITIES CORPORATION	4.85	02/15/2034	0.01
T-MOBILE USA INC.	5.05	07/15/2033	0.03
JPMORGAN CHASE & CO.	4.995	07/22/2030	0.03
DEUTSCHE BANK AG NEW YORK BRANCH	4.725	02/06/2032	0.01
CITADEL FINANCE LLC	5.15	02/14/2031	0.01
PACKAGING CORPORATION OF AMERICA	5.7	12/01/2033	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.75	01/12/2028	0.01
CONSUMERS ENERGY COMPANY	4.7	01/15/2030	0.01
DUKE ENERGY FLORIDA LLC	5.95	11/15/2052	0.01
HOME DEPOT INC.	4.95	09/15/2052	0.01
BANK OF NEW YORK MELLON CORPORATION	5.225	11/20/2035	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.954	07/08/2033	0.01
BOOZ ALLEN HAMILTON INC.	4	07/01/2029	0.01
AVOLON HOLDINGS FUNDING LTD.	5.75	11/15/2029	0.01
ESSEX PORTFOLIO L.P.	2.65	03/15/2032	0.01
ALTRIA GROUP INC.	6.875	11/01/2033	0.01
CITADEL FINANCE LLC	4.75	02/14/2029	0.01
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.75	09/13/2034	0.01
POWER FINANCE CORPORATION LIMITED	3.95	04/23/2030	0.01
BNP PARIBAS SA	5.894	12/05/2034	0.03
HUMANA INC.	2.15	02/03/2032	0.01
DOLLAR TREE INC.	4.2	05/15/2028	0.02
CAPITAL ONE FINANCIAL CORPORATION	2.618	11/02/2032	0.01
DEERE & COMPANY	3.9	06/09/2042	0.01
MPLX LP	4.9	04/15/2058	0.01
LOCKHEED MARTIN CORPORATION	4.5	05/15/2036	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.2	03/27/2028	0.01
MARSH & MCLENNAN COMPANIES INC.	4.55	11/08/2027	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.9	04/04/2028	0.00
THAIOIL TREASURY CENTER CO. LTD.	3.75	06/18/2050	0.00
STANDARD CHARTERED PLC	4.299	01/13/2030	0.01
EXELON CORPORATION	5.625	06/15/2035	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/17/2030	0.01
EMBRAER NETHERLANDS FINANCE BV	5.98	02/11/2035	0.01
T-MOBILE USA INC.	2.25	11/15/2031	0.01
OGLETHORPE POWER CORPORATION	5.375	11/01/2040	0.01
ENTERGY LOUISIANA LLC	4.75	09/15/2052	0.01
COX COMMUNICATIONS INC.	2.6	06/15/2031	0.01
SAUDI ARABIAN OIL COMPANY	5.375	06/02/2035	0.02
PFIZER INC.	2.7	05/28/2050	0.01
DELL INTERNATIONAL LLC	4.75	10/06/2032	0.01
MOODYS CORPORATION	3.25	01/15/2028	0.01
ABBVIE INC.	4.875	03/15/2030	0.01
UNION PACIFIC CORPORATION	5.6	12/01/2054	0.01
GEORGIA POWER COMPANY	4.7	05/15/2032	0.01
CANADIAN PACIFIC RAILWAY COMPANY	5.2	03/30/2035	0.01
LLOYDS BANKING GROUP PLC	4.375	03/22/2028	0.02
AUTOZONE INC.	5.4	07/15/2034	0.01
MPLX LP	5.4	04/01/2035	0.01
EQUINOR ASA	4.5	09/03/2030	0.01
PFIZER INC.	3.875	11/15/2027	0.01
POWER FINANCE CORPORATION LIMITED	6.15	12/06/2028	0.01
COMMONSPIRIT HEALTH	4.187	10/01/2049	0.01
CONOCOPHILLIPS COMPANY	4.85	01/15/2032	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.35	10/08/2027	0.02
CITIGROUP INC.	2.976	11/05/2030	0.03
NORTHERN STATES POWER COMPANY	5.55	05/15/2056	0.01
SCHLUMBERGER HOLDINGS CORPORATION	4.3	05/01/2029	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.655	08/22/2028	0.02
NISOURCE INC.	5.25	03/30/2028	0.01
LOWES COMPANIES INC.	4.85	10/15/2035	0.01
APPLE INC.	2.95	09/11/2049	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.45	02/15/2043	0.01
UNITEDHEALTH GROUP INCORPORATED	5.5	04/15/2064	0.01
FORTITUDE GROUP HOLDINGS LLC	6.25	04/01/2030	0.01
BRIXMOR OPERATING PARTNERSHIP LP	4.05	07/01/2030	0.01
MORGAN STANLEY	5.9	03/13/2047	0.03
PROLOGIS L.P.	4.875	06/15/2028	0.01
MOSAIC COMPANY	5.45	11/15/2033	0.01
LEIDOS INC.	5.75	03/15/2033	0.01
NATIONAL SECURITIES CLEARING CORP.	5	05/30/2028	0.01
DTE ELECTRIC COMPANY	4.05	05/15/2048	0.01
RELIANCE INDUSTRIES LIMITED	3.625	01/12/2052	0.02
KRAFT FOODS GROUP INC.	6.5	02/09/2040	0.01
SPECTRA ENERGY PARTNERS LP	4.5	03/15/2045	0.01
OHIO POWER COMPANY	1.625	01/15/2031	0.00
ELI LILLY AND COMPANY	5.2	08/14/2064	0.01
JPMORGAN CHASE & CO.	1.953	02/04/2032	0.03
COUSINS PROPERTIES LP	5.375	02/15/2032	0.00
BANCO DE CREDITO E INVERSIONES	2.875	10/14/2031	0.01
BANK OF AMERICA CORPORATION	4.456	02/06/2032	0.03
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.01
TOYOTA MOTOR CORP.	3.669	07/20/2028	0.01
BROADCOM INC.	4.6	07/15/2030	0.02
DOMINION ENERGY SOUTH CAROLINA INC.	5.3	01/15/2035	0.01
ENI SPA	5.95	05/15/2054	0.02
CARGILL INCORPORATED	4.125	10/23/2030	0.01
BARCLAYS PLC	5.746	08/09/2033	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.885	07/01/2116	0.00
STC SUKUK CO. II LTD.	4.489	01/15/2031	0.01
WELLTOWER OP LLC	4.25	04/15/2028	0.01
FLORIDA POWER & LIGHT COMPANY	3.95	03/01/2048	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.25	03/01/2031	0.01
SOUTH BOW USA INFR	5.026	10/01/2029	0.01
HONEYWELL AEROSPACE INC.	4	03/16/2029	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.35	09/11/2030	0.01
NORFOLK SOUTHERN CORPORATION	4.45	06/15/2045	0.01
CONSUMERS ENERGY COMPANY	4.05	05/15/2048	0.01
CAIXABANK S.A.	6.037	06/15/2035	0.01
BROADCOM INC	1.95	02/15/2028	0.01
HUNTINGTON NATIONAL BANK	4.871	04/12/2028	0.01
APPLE INC.	4	05/10/2028	0.02
AT&T INC.	3.5	09/15/2053	0.06
ZIMMER BIOMET HOLDINGS INC.	5.5	02/19/2035	0.01
ASHTEAD CAPITAL INC.	5.55	05/30/2033	0.01
ARCH CAPITAL GROUP (U.S.) INC.	5.144	11/01/2043	0.01
CENTERPOINT ENERGY INC.	5.4	06/01/2029	0.01
CEMEX S.A.B. DE C.V.	5.2	09/17/2030	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.25	08/01/2042	0.00
LAM RESEARCH CORPORATION	1.9	06/15/2030	0.01
DUKE ENERGY FLORIDA LLC	4.85	12/01/2035	0.01
FIRST INDUSTRIAL L.P.	5.25	01/15/2031	0.01
HCA INC.	4.125	06/15/2029	0.02
JSC NATIONAL COMPANY KAZMUNAYGAS	5.375	04/24/2030	0.02
ZIMMER BIOMET HOLDINGS INC.	5.35	12/01/2028	0.01
WESTPAC BANKING CORPORATION	2.15	06/03/2031	0.01
DTE ELECTRIC COMPANY	3.7	03/15/2045	0.00
APPLE INC.	4.375	05/13/2045	0.02
ENBRIDGE INC.	4.5	02/15/2031	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3	09/30/2029	0.01
VOYA FINANCIAL INC.	5	09/20/2034	0.00
CVS HEALTH CORPORATION	5.125	02/21/2030	0.02
PROCTER & GAMBLE COMPANY	4.55	01/29/2034	0.01
COLONIAL ENTERPRISES INC. (CALIFORNIA)	3.25	05/15/2030	0.01
REGENCY CENTERS L. P.	5.25	01/15/2034	0.00
RIO TINTO FINANCE (USA) PLC	5.25	03/14/2035	0.02
AON CORPORATION	2.8	05/15/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.125	02/15/2030	0.03
JACOBS ENGINEERING GROUP INC.	6.35	08/18/2028	0.01
OHIO POWER COMPANY	2.9	10/01/2051	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3	5.5	04/08/2044	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.9	10/11/2032	0.01
CITIGROUP INC.	5.875	02/22/2033	0.01
TENCENT HOLDINGS LIMITED	3.975	04/11/2029	0.04
BROADCOM INC.	5	04/15/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	5	04/15/2034	0.02
U.S. BANCORP	4.839	02/01/2034	0.02
MORGAN STANLEY	6.407	11/01/2029	0.03
CATERPILLAR INC.	5.2	05/27/2041	0.01
NETFLIX INC.	4.875	06/15/2030	0.01
ANGLO AMERICAN CAPITAL PLC	5.625	04/01/2030	0.01
ATMOS ENERGY CORPORATION	4.125	10/15/2044	0.01
ENABLE MIDSTREAM PARTNERS LP	5	05/15/2044	0.01
NATIONWIDE BUILDING SOCIETY	4.351	09/30/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.902	09/17/2028	0.02
DUKE ENERGY PROGRESS LLC	2.5	08/15/2050	0.00
CREDIT AGRICOLE S.A.	5.514	07/05/2033	0.01
MARS INCORPORATED	4.8	03/01/2030	0.06
CVS HEALTH CORPORATION	6	06/01/2044	0.01
DUKE ENERGY CAROLINAS LLC	6	01/15/2038	0.01
BOC AVIATION (USA) CORP.	4.875	05/03/2033	0.01
MOHAWK INDUSTRIES INC.	5.85	09/18/2028	0.01
STANDARD CHARTERED PLC	5.3	01/09/2043	0.01
ORACLE CORPORATION	4.375	05/15/2055	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.9	01/23/2031	0.01
JOHNSON & JOHNSON	3.625	03/03/2037	0.02
APPLE INC.	3	11/13/2027	0.02
HSBC HOLDINGS PLC	5.13	03/03/2031	0.02
VERIZON COMMUNICATIONS INC.	4.4	11/01/2034	0.02
MITSUBISHI CORPORATION	4.125	09/09/2030	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.905	11/22/2032	0.02
GEORGIA POWER COMPANY	4	10/01/2028	0.01
RADIAN GROUP INC.	6.2	05/15/2029	0.01
KYNDRYL HOLDINGS INC.	3.15	10/15/2031	0.01
AMERICAN INTERNATIONAL GROUP INC.	5.45	05/07/2035	0.01
KAZMUNAYGAS NATIONAL CO	5.75	04/19/2047	0.01
WALMART INC.	4.35	04/28/2030	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.127	03/03/2036	0.01
AMERICAN HONDA FINANCE CORP.	4.9	03/13/2029	0.01
MOMENTIVE PERFORMANCE MATERIALS INC.	4.125	10/22/2028	0.01
ARES CAPITAL CORPORATION	5.25	04/12/2031	0.01
CHOICE HOTELS INTERNATIONAL INC.	3.7	12/01/2029	0.00
COX COMMUNICATIONS INC.	5.7	06/15/2033	0.01
UNION PACIFIC CORPORATION	2.8	02/14/2032	0.01
DUKE ENERGY CORPORATION	3.5	06/15/2051	0.01
VALERO ENERGY PARTNERS LP	4.5	03/15/2028	0.01
MARRIOTT INTERNATIONAL INC.	2.85	04/15/2031	0.01
NUTRIEN LTD.	5.4	06/21/2034	0.01
CK HUTCHISON INTERNATIONAL (22) LTD.	4.875	04/21/2033	0.02
BP CAPITAL MARKETS AMERICA INC.	5.017	11/17/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	06/15/2048	0.01
JOHN DEERE CAPITAL CORPORATION	3.9	03/09/2029	0.01
EQUIFAX INC.	2.35	09/15/2031	0.01
T-MOBILE USA INC.	3.875	04/15/2030	0.08
GENERAL DYNAMICS CORPORATION	3.75	05/15/2028	0.01
DP WORLD LIMITED	5.625	09/25/2048	0.01
GOLDMAN SACHS GROUP INC.	3.691	06/05/2028	0.03
FIDELITY NATIONAL FINANCIAL INC.	3.4	06/15/2030	0.01
VISA INC.	3.8	02/12/2029	0.01
AMERICAN EXPRESS COMPANY	4.731	04/25/2029	0.02
VERIZON COMMUNICATIONS INC.	3.55	03/22/2051	0.03
JEFFERIES GROUP LLC	6.25	01/15/2036	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.195	07/18/2029	0.02
JPMORGAN CHASE & CO.	3.702	05/06/2030	0.03
MACQUARIE BANK LIMITED	4.331	06/12/2028	0.01
ENERGY TRANSFER OPERATING L.P.	6.5	02/01/2042	0.01
YALE-NEW HAVEN HEALTH SERVICES CORPORATION	2.496	07/01/2050	0.00
VERIZON COMMUNICATIONS INC.	7.75	12/01/2030	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5.4	09/01/2044	0.01
BPCE SOCIETE ANONYME	4.76	01/13/2032	0.01
NEW YORK LIFE GLOBAL FUNDING	3.9	10/01/2027	0.01
MERCK & CO. INC.	4	03/07/2049	0.01
VERTIV GROUP CORPORATION	4.125	11/15/2028	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	06/15/2044	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.65	03/15/2055	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	3.32	04/15/2050	0.00
JOHNSON & JOHNSON	2.9	01/15/2028	0.02
NNN REIT INC.	5.6	10/15/2033	0.01
GENERAL ELECTRIC COMPANY	4.3	07/29/2030	0.01
D.R. HORTON INC.	5.5	10/15/2035	0.01
GFL ENVIRONMENTAL INC.	3.5	09/01/2028	0.01
GEORGIA-PACIFIC LLC	4.4	06/30/2028	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	5.25	07/01/2028	0.01
DUKE ENERGY OHIO INC.	2.125	06/01/2030	0.00
MSCI INC.	3.625	11/01/2031	0.01
STELLANTIS FINANCIAL SERVICES US CORP.	5.4	09/15/2030	0.01
AES CORPORATION	5.8	03/15/2032	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.147	11/27/2028	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.9	06/13/2028	0.01
UNITED PARCEL SERVICE INC.	4.65	10/15/2030	0.01
MINEJESA CAPITAL B.V.	5.625	08/10/2037	0.01
MARSH & MCLENNAN COMPANIES INC.	4.35	01/30/2047	0.01
ORACLE CORPORATION	4	11/15/2047	0.02
DUKE ENERGY OHIO INC.	3.65	02/01/2029	0.00
DIGITAL REALTY TRUST L.P.	3.6	07/01/2029	0.01
NOMURA HOLDINGS INC.	6.07	07/12/2028	0.01
CIGNA GROUP	4.5	09/15/2030	0.01
ENLINK MIDSTREAM P	5.45	06/01/2047	0.01
CHARLES SCHWAB CORPORATION	1.65	03/11/2031	0.01
GE VERNOVA INC.	4.25	02/04/2031	0.01
ENN ENERGY HOLDINGS LIMITED	2.625	09/17/2030	0.01
BANK OF MONTREAL	4.338	03/19/2030	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	3.45	02/01/2052	0.01
BANK OF AMERICA CORPORATION	3.483	03/13/2052	0.01
WALMART INC.	7.55	02/15/2030	0.01
NXP B.V.	3.25	11/30/2051	0.00
KENVUE INC.	5.2	03/22/2063	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.297	05/09/2031	0.02
COMCAST CORPORATION	3.4	04/01/2030	0.02
CONSUMERS ENERGY COMPANY	4.65	03/01/2028	0.01
PEPSICO INC.	1.4	02/25/2031	0.01
ALLY FINANCIAL INC.	5.737	05/15/2029	0.01
ROCHE HOLDINGS INC.	4.203	09/09/2029	0.01
EXTRA SPACE STORAGE LP	5.4	06/15/2035	0.01
AMERICOLD REALTY OPERATING PARTNERSHIP LP	5.409	09/12/2034	0.01
ZIMMER BIOMET HOLDINGS INC.	2.6	11/24/2031	0.01
CIGNA GROUP	2.4	03/15/2030	0.02
MCDONALDS CORPORATION	5.2	05/17/2034	0.01
ENTERGY LOUISIANA LLC	4.2	09/01/2048	0.01
FEDEX CORP	3.25	05/15/2041	0.01
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.7	07/15/2031	0.01
BAE SYSTEMS PLC	5.5	03/26/2054	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	6	01/09/2028	0.01
DIAMONDBACK ENERGY INC.	5.15	01/30/2030	0.01
DUKE ENERGY CORPORATION	6.1	09/15/2053	0.01
GABX LEASING LLC	5.3	04/15/2036	0.01
BANK OF AMERICA CORPORATION	3.419	12/20/2028	0.07
ENTERPRISE PRODUCTS OPERATING LLC	4.85	01/31/2034	0.01
MONDELEZ INTERNATIONAL INC.	2.75	04/13/2030	0.01
BANK OF AMERICA CORPORATION	5.015	07/22/2033	0.06
AGREE LP	5.6	06/15/2035	0.01
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.5	08/01/2050	0.02
CSX CORPORATION	4.1	03/15/2044	0.01
UBS GROUP AG	5.528	05/06/2047	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.15	04/01/2045	0.01
PRICOA GLOBAL FUNDING I	4.7	05/28/2030	0.01
EVERSOURCE ENERGY	4.45	12/15/2030	0.01
UNITED PARCEL SERVICE INC.	5.95	05/14/2055	0.02
ROPER TECHNOLOGIES INC.	4.5	10/15/2029	0.01
CROWN CASTLE INC.	5.2	09/01/2034	0.01
PPL ELECTRIC UTILITIES CORPORATION	5	05/15/2033	0.01
HUBBELL INCORPORATED	4.8	11/15/2035	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.375	03/03/2031	0.01
ALLY FINANCIAL INC.	5.548	07/31/2033	0.01
SYNCHRONY FINANCIAL	4.947	02/25/2032	0.01
STATE STREET CORPORATION	4.164	08/04/2033	0.01
ARIZONA PUBLIC SERVICE COMPANY	4.5	04/01/2042	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	03/13/2029	0.01
KBC GROUP NV	4.454	09/23/2031	0.01
MICROSOFT CORP	2.5	09/15/2050	0.01
EAST OHIO GAS COMPANY	2	06/15/2030	0.01
CAMPBELLS COMPANY	2.375	04/24/2030	0.01
PARKER-HANNIFIN CORPORATION	3.25	06/14/2029	0.01
AMERICAN NATIONAL GROUP INC.	6.144	06/13/2032	0.01
NORTHERN STATES POWER COMPANY	5.65	06/15/2054	0.01
HCA INC.	5.125	06/15/2039	0.01
EVERSOURCE ENERGY	3.375	03/01/2032	0.01
AMERICAN HOMES 4 RENT L.P.	4.25	02/15/2028	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	5.75	01/15/2040	0.01
DCP MIDSTREAM LLC (OLD)	6.75	09/15/2037	0.01
T-MOBILE USA INC.	5.75	01/15/2034	0.01
JPMORGAN CHASE & CO.	1.764	11/19/2031	0.01
OTIS WORLDWIDE CORPORATION	3.362	02/15/2050	0.01
ABBVIE INC.	5.6	03/15/2055	0.01
HYUNDAI CAPITAL AMERICA INC.	5.6	03/30/2028	0.01
VULCAN MATERIALS COMPANY	5.35	12/01/2034	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.35	01/13/2030	0.01
GOLDMAN SACHS GROUP INC.	4.223	05/01/2029	0.04
SOUTHERN COMPANY	3.7	04/30/2030	0.01
QATARENERGY CORP.	3.125	07/12/2041	0.03
QATARENERGY CORP.	2.25	07/12/2031	0.04
UNION PACIFIC CORPORATION	4.05	11/15/2045	0.00
AGILENT TECHNOLOGIES INC.	2.75	09/15/2029	0.01
VERIZON COMMUNICATIONS INC.	2.355	03/15/2032	0.05
NTT FINANCE CORPORATION	1.591	04/03/2028	0.02
INVITATION HOMES OPERATING PARTNERSHIP LP	4.15	04/15/2032	0.01
BROOKLYN UNION GAS CO.	6.415	07/18/2054	0.01
MORGAN STANLEY BANK N.A.	5.016	01/12/2029	0.02
FIRSTENERGY CORP.	2.65	03/01/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.159	04/24/2031	0.01
INTUIT INC.	5.125	09/15/2028	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.45	06/01/2035	0.01
GOLDMAN SACHS GROUP INC.	4.017	10/31/2038	0.03
PACIFIC LIFECORP	3.35	09/15/2050	0.01
NATWEST GROUP PLC	5.908	03/03/2047	0.01
METROPOLITAN EDISON COMPANY	4.3	01/15/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	6.15	07/15/2035	0.01
JOHNSON & JOHNSON	4.7	03/01/2030	0.01
FISERV INC.	5.6	03/02/2033	0.01
RGA GLOBAL FUNDING	5.5	01/11/2031	0.01
NOVANT HEALTH INC.	2.637	11/01/2036	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.9	03/15/2056	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	3.15	06/15/2030	0.01
JPMORGAN CHASE & CO.	5.4	01/06/2042	0.02
MACQUARIE GROUP LIMITED	4.098	06/21/2028	0.01
BMW US CAPITAL LLC	4.3	03/17/2028	0.01
HSBC HOLDINGS PLC	2.013	09/22/2028	0.02
STARBUCKS CORPORATION	4.5	11/15/2048	0.01
UNITEDHEALTH GROUP INCORPORATED	4.65	01/15/2031	0.01
HOME DEPOT INC.	3.125	12/15/2049	0.01
TEXAS INSTRUMENTS INCORPORATED	5.15	02/08/2054	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.45	03/02/2031	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5.5	03/01/2044	0.01
KEYSIGHT TECHNOLOGIES INC.	4.95	10/15/2034	0.01
PROGRESSIVE CORPORATION	4.125	04/15/2047	0.01
AMERICAN HONDA FINANCE CORP.	4.5	09/04/2030	0.01
AMERICAN NATIONAL GROUP INC.	5.75	10/01/2029	0.01
FISERV INC.	3.5	07/01/2029	0.03
ARES MANAGEMENT CORPORATION	6.375	11/10/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	1.9	01/25/2029	0.00
ELI LILLY AND COMPANY	5.1	02/12/2035	0.02
PTT TREASURY CENTER CO. LTD.	3.7	07/16/2070	0.01
WALT DISNEY COMPANY	3.5	05/13/2040	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.85	03/15/2036	0.01
PENSKE TRUCK LEASING CO. LP	5.7	02/01/2028	0.01
PFIZER INC.	5.6	09/15/2040	0.01
BANK OF AMERICA CORPORATION	5.511	01/24/2036	0.04
VALERO ENERGY CORPORATION	4.35	06/01/2028	0.01
VULCAN MATERIALS COMPANY	4.7	03/01/2048	0.00
NORTHWELL HEALTHCARE INC.	4.26	11/01/2047	0.01
RTX CORP	4.625	11/16/2048	0.02
SYNOVUS BANK	5.625	02/15/2028	0.01
BAE SYSTEMS HOLDINGS INC.	4.75	10/07/2044	0.01
MERCK & CO. INC.	2.75	12/10/2051	0.01
AT&T INC.	6	08/15/2040	0.01
NUTRIEN LTD.	4.125	03/15/2035	0.00
DTE ENERGY COMPANY	3.4	06/15/2029	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.6	10/01/2029	0.01
DUKE ENERGY PROGRESS LLC	4.2	08/15/2045	0.01
NATIONAL FUEL GAS COMPANY	2.95	03/01/2031	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.25	10/24/2042	0.01
TSMC ARIZONA CORP.	3.125	10/25/2041	0.01
CITIZENS FINANCIAL GROUP INC.	5.641	05/21/2037	0.00
DBS GROUP HOLDINGS LTD	4.403	03/21/2028	0.01
ROYALTY PHARMA PLC	2.15	09/02/2031	0.01
RIO TINTO FINANCE (USA) PLC	4.75	03/22/2042	0.01
NATIONAL BANK OF CANADA	4.166	01/20/2029	0.02
UNIVERSITY OF SOUTHERN CALIFORNIA	4.976	10/01/2053	0.01
NESTLE HOLDINGS INC.	2.5	09/14/2041	0.00
CENCORA INC.	4.3	12/15/2047	0.01
BANK OF NEW YORK MELLON CORPORATION	6.317	10/25/2029	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.01
AUTOMATIC DATA PROCESSING INC.	4.75	05/08/2032	0.01
FEDEX FREIGHT HOLDING CO. INC.	5.25	03/15/2036	0.01
UDR INC.	2.1	08/01/2032	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.35	01/08/2031	0.01
ELEVANCE HEALTH INC.	5.65	06/15/2054	0.01
BOSTON GAS CO.	4.487	02/15/2042	0.01
KEURIG DR PEPPER INC.	3.2	05/01/2030	0.01
AMAZON.COM INC.	3.85	03/13/2028	0.03
KINDER MORGAN INC.	5.55	06/01/2045	0.02
ZOETIS INC.	5.6	11/16/2032	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.85	11/15/2027	0.01
MARSH & MCLENNAN COMPANIES INC.	4.9	03/15/2049	0.01
GENPACT LUXEMBOURG SARL	6	06/04/2029	0.01
NATWEST GROUP PLC	5.076	01/27/2030	0.02
PACIFICORP	5.3	02/15/2031	0.01
PACIFICORP	5.8	01/15/2055	0.02
ENEL FINANCE INTERNATIONAL NV	7.5	10/14/2032	0.02
IDEX CORPORATION	4.95	09/01/2029	0.01
PACIFIC LIFE GLOBAL FUNDING II	1.45	01/20/2028	0.01
AIB GROUP PLC	5.32	05/15/2031	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	1.85	03/12/2030	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.2	01/31/2050	0.01
DANSKE BANK A/S	4.613	10/02/2030	0.01
WILLIAMS COMPANIES INC.	4.625	06/30/2030	0.01
LIBERTY MUTUAL GROUP INC.	5.5	06/15/2052	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	2.85	05/15/2051	0.01
INTEL CORPORATION	3.2	08/12/2061	0.01
INTEL CORPORATION	5.125	02/10/2030	0.02
SOUTHERN COMPANY GAS CAPITAL CORP.	4.95	09/15/2034	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.15	09/15/2028	0.01
DOLLAR GENERAL CORPORATION	4.125	05/01/2028	0.01
KELLANOVA	3.4	11/15/2027	0.01
EVERGY KANSAS CENTRAL INC.	4.125	03/01/2042	0.01
CHARLES SCHWAB CORPORATION	4	02/01/2029	0.01
MOTOROLA SOLUTIONS INC.	5.5	09/01/2044	0.00
DUKE ENERGY CAROLINAS LLC	4	09/30/2042	0.01
MARS INCORPORATED	5.2	03/01/2035	0.06
BHP BILLITON FINANCE (USA) LTD.	5.5	09/08/2053	0.01
NBK SPC LTD.	5.5	06/06/2030	0.01
DUKE ENERGY FLORIDA LLC	3.4	10/01/2046	0.01
MEITUAN	5.125	11/05/2035	0.01
FOUNDRY JV HOLDCO LLC	6.2	01/25/2037	0.02
PRUDENTIAL FINANCIAL INC.	4.35	02/25/2050	0.01
CHILDRENS HEALTH SYSTEM OF TEXAS	2.511	08/15/2050	0.00
LLOYDS BANKING GROUP PLC	3.369	12/14/2046	0.01
VERISK ANALYTICS INC.	5.75	04/01/2033	0.01
LLOYDS BANKING GROUP PLC	5.871	03/06/2029	0.02
AMAZON.COM INC.	4.7	12/01/2032	0.03
CBRE SERVICES INC.	5.5	06/15/2035	0.01
SYSCO CORPORATION	3.3	02/15/2050	0.00
CISCO SYSTEMS INC.	5.9	02/15/2039	0.03
FLORIDA POWER & LIGHT COMPANY	5.95	02/01/2038	0.01
CROWN CASTLE INC.	2.5	07/15/2031	0.01
ORACLE CORPORATION	5.95	09/26/2055	0.04
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.65	10/12/2030	0.01
AMEREN CORPORATION	5.375	03/15/2035	0.01
SIMON PROPERTY GROUP L.P.	5.85	03/08/2053	0.01
PG&E WILDFIRE RECOVERY	5.212	12/01/2047	0.01
HSBC HOLDINGS PLC	4.899	03/03/2029	0.02
MARRIOTT INTERNATIONAL INC.	5.1	05/01/2038	0.01
HSBC HOLDINGS PLC	8.113	11/03/2033	0.03
ABBVIE INC.	4.3	05/14/2036	0.01
JOHN DEERE CAPITAL CORPORATION	3.35	04/18/2029	0.01
UNUM GROUP	4.5	12/15/2049	0.00
PACIFICORP	2.7	09/15/2030	0.00
NISOURCE FINANCE CORP.	4.375	05/15/2047	0.01
SAUDI ARABIAN OIL COMPANY	3.25	11/24/2050	0.02
XCEL ENERGY INC.	3.4	06/01/2030	0.01
JOHNSON & JOHNSON	2.1	09/01/2040	0.01
ONEOK INC.	5.05	11/01/2034	0.02
NATIONWIDE BUILDING SOCIETY	5.127	07/29/2029	0.01
PERSHING SQUARE HOLDINGS LTD.	5.5	10/28/2032	0.01
UBER TECHNOLOGIES INC.	4.8	09/15/2034	0.02
ROYAL CARIBBEAN GROUP	5.375	01/15/2036	0.02
CONOCOPHILLIPS COMPANY	4.7	01/15/2030	0.02
NESTLE HOLDINGS INC.	4.25	10/01/2029	0.01
ASHTEAD CAPITAL INC.	2.45	08/12/2031	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.2	01/15/2036	0.02
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	4.2	04/15/2032	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	09/10/2049	0.00
FORTIVE CORPORATION	4.3	06/15/2046	0.01
HSBC HOLDINGS PLC	5.597	05/17/2028	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.6	06/21/2030	0.01
ALPHABET INC.	5.75	02/15/2066	0.02
STELLANTIS FINANCE US INC.	5.625	01/12/2028	0.01
HEALTHPEAK OP LLC	5.375	02/15/2035	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	5.618	06/01/2055	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.25	04/26/2029	0.01
WILLIS NORTH AMERICA INC.	4.55	03/15/2031	0.01
BLACK HILLS CORPORATION	6	01/15/2035	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	01/08/2036	0.01
STANDARD CHARTERED PLC	4.644	04/01/2031	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	03/03/2028	0.01
HCA INC.	5.25	03/01/2030	0.01
FORTUNE BRANDS INNOVATIONS INC.	4	03/25/2032	0.01
PACKAGING CORPORATION OF AMERICA	3	12/15/2029	0.01
REYNOLDS AMERICAN INC.	5.85	08/15/2045	0.03
PNC FINANCIAL SERVICES GROUP INC.	5.582	06/12/2029	0.03
BLUE OWL CREDIT IN	6.65	03/15/2031	0.01
LOWES COMPANIES INC.	2.8	09/15/2041	0.01
UNION PACIFIC CORPORATION	4.1	09/15/2067	0.00
PEPSICO INC.	1.625	05/01/2030	0.01
TSMC GLOBAL LTD.	1.75	04/23/2028	0.01
PEPSICO INC.	5	02/07/2035	0.02
ARTHUR J. GALLAGHER & CO.	5.45	07/15/2034	0.01
ASTRAZENECA FINANCE LLC	4.3	03/02/2033	0.01
HSBC HOLDINGS PLC	3.973	05/22/2030	0.04
ROCKEFELLER FOUNDATION	2.492	10/01/2050	0.01
NOVARTIS CAPITAL CORP.	5.7	03/18/2056	0.03
EXTRA SPACE STORAGE LP	2.35	03/15/2032	0.01
WESTLAKE CORPORATION	6.375	11/15/2055	0.01
APOLLO DEBT SOLUTI	6.7	07/29/2031	0.01
OHIO POWER COMPANY	4	06/01/2049	0.00
PEPSICO INC.	4.1	01/15/2029	0.01
BANK OF AMERICA CORPORATION	3.946	01/23/2049	0.01
ENTERGY LOUISIANA LLC	4.95	01/15/2045	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.9	11/15/2027	0.01
CROWN CASTLE INC.	4.8	09/01/2028	0.01
MPLX LP	6.2	09/15/2055	0.01
SEMPRA	6.625	04/01/2055	0.00
DUKE ENERGY CAROLINAS LLC	4.25	12/15/2041	0.01
BMW US CAPITAL LLC	4.4	03/19/2029	0.01
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.01
AEP TRANSMISSION COMPANY LLC	3.65	04/01/2050	0.00
PHILIP MORRIS INTERNATIONAL INC.	4.5	03/20/2042	0.01
MARRIOTT INTERNATIONAL INC.	5.25	10/15/2035	0.01
KEYCORP	4.789	06/01/2033	0.01
RIO TINTO FINANCE (USA) PLC	5.125	03/09/2053	0.01
PENSKE TRUCK LEASING CO. LP	5.35	03/30/2029	0.01
GEORGIA POWER COMPANY	3.25	03/15/2051	0.01
NEWMARKET CORPORATION	2.7	03/18/2031	0.00
ANGLO AMERICAN CAPITAL PLC	2.875	03/17/2031	0.01
CITIZENS FINANCIAL GROUP INC.	5.299	01/29/2036	0.00
HARTFORD INSURANCE GROUP INC.	3.6	08/19/2049	0.01
TD SYNNEX CORPORATION	2.375	08/09/2028	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.1	04/01/2030	0.01
DTE ELECTRIC COMPANY	2.625	03/01/2031	0.01
GRUPO BIMBO S.A.B DE C.V.	4.7	11/10/2047	0.01
ROPER TECHNOLOGIES INC.	4.9	10/15/2034	0.01
PFIZER INC.	2.55	05/28/2040	0.01
PETRONAS CAPITAL LTD.	4.8	04/21/2060	0.01
DEERE & COMPANY	3.1	04/15/2030	0.01
GA GLOBAL FUNDING TRUST	1.95	09/15/2028	0.01
BLACKSTONE SECURED LENDING FUND	5.875	11/15/2027	0.00
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.75	01/15/2051	0.01
AMERICAN ASSETS TRUST L.P.	3.375	02/01/2031	0.01
MARS INCORPORATED	5	03/01/2032	0.03
LENNAR CORPORATION	4.75	11/29/2027	0.01
FOX CORPORATION	3.5	04/08/2030	0.01
J. M. SMUCKER COMPANY	5.9	11/15/2028	0.01
WILLIAMS COMPANIES INC.	8.75	03/15/2032	0.01
BRIXMOR OPERATING PARTNERSHIP LP	5.75	02/15/2035	0.00
AT&T INC.	5.55	08/15/2041	0.01
KINDER MORGAN INC.	5	02/01/2029	0.02
TENNESSEE GAS PIPELINE COMPANY L.L.C.	7	10/15/2028	0.01
HOME DEPOT INC.	4.5	09/15/2032	0.02
TEXTRON INC.	2.45	03/15/2031	0.01
COOPERATIEVE RABOBANK U.A.	5.25	05/24/2041	0.02
MEMORIAL SLOAN KETTERING CANCER CENTER	4.125	07/01/2052	0.00
STRYKER CORPORATION	4.85	02/10/2030	0.01
NETFLIX INC.	4.875	04/15/2028	0.02
DUKE ENERGY INDIANA LLC	5.4	04/01/2053	0.01
GENERAL DYNAMICS CORPORATION	2.85	06/01/2041	0.00
PROSUS N.V.	3.68	01/21/2030	0.01
ASCENSION HEALTH ALLIANCE	3.945	11/15/2046	0.01
CARGILL INCORPORATED	3.125	05/25/2051	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.25	03/10/2029	0.01
MID-AMERICA APARTMENTS L.P.	4.65	01/15/2033	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.5	06/15/2035	0.01
ATHENE GLOBAL FUNDING	2.5	03/24/2028	0.01
PT PELABUHAN INDONESIA (PERSERO)	5.375	05/05/2045	0.01
B.A.T CAPITAL CORPORATION	7.75	10/19/2032	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	6.65	09/15/2055	0.01
KRAFT HEINZ FOODS CO.	5.2	07/15/2045	0.02
EXELON CORPORATION	4.45	04/15/2046	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	1.65	05/15/2031	0.01
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	4.75	05/15/2030	0.00
SBL HOLDINGS INC.	7.2	10/30/2034	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.5	07/16/2044	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.75	05/19/2033	0.06
RYDER SYSTEM INC.	6.6	12/01/2033	0.01
FLOWERS FOODS INC.	5.75	03/15/2035	0.01
AT&T INC.	4.1	02/15/2028	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.01
NUCOR CORPORATION	3.125	04/01/2032	0.01
3M COMPANY	3.25	08/26/2049	0.01
JOHNSON & JOHNSON	4.5	09/01/2040	0.01
ANTARES HOLDINGS LP	6.5	02/08/2029	0.01
DUKE ENERGY PROGRESS LLC	4.1	03/15/2043	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.55	03/15/2054	0.01
DUKE ENERGY INDIANA LLC	6.35	08/15/2038	0.01
EQUITABLE AMERICA GLOBAL FUNDING	4.95	06/09/2030	0.01
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.466	07/06/2028	0.02
STATE STREET CORPORATION	4.141	12/03/2029	0.01
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A.	3.8	03/21/2029	0.01
CVS HEALTH CORPORATION	5.3	12/05/2043	0.01
ARES STRATEGIC INCOME FUND	5.55	04/15/2031	0.01
TEXAS INSTRUMENTS INCORPORATED	3.65	08/16/2032	0.00
CATERPILLAR INC.	3.25	09/19/2049	0.01
ENGIE SA.	5.625	04/10/2034	0.01
BERRY GLOBAL INC.	5.5	04/15/2028	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.5	03/30/2033	0.01
EVERGY INC.	6.65	06/01/2055	0.01
EL PASO PIPELINE PARTNERS OPERATING CO. LLC	4.7	11/01/2042	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.25	04/01/2053	0.01
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.01
PHILLIPS 66 COMPANY	5.25	06/15/2031	0.02
ARROW ELECTRONICS INC.	5.875	04/10/2034	0.01
WALT DISNEY COMPANY	6.15	02/15/2041	0.01
VAR ENERGI ASA	7.5	01/15/2028	0.01
HSBC HOLDINGS PLC	2.206	08/17/2029	0.02
PROCTER & GAMBLE COMPANY	3	03/25/2030	0.02
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.	2.431	07/01/2031	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4	06/30/2050	0.01
VERIZON COMMUNICATIONS INC.	5.25	04/02/2035	0.03
BANK OF MONTREAL	4.062	09/22/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.463	07/26/2030	0.01
SYSCO CORPORATION	4.4	07/25/2031	0.01
JPMORGAN CHASE & CO.	4.95	06/01/2045	0.02
MPLX LP	5	03/01/2033	0.01
CONSUMERS ENERGY COMPANY	3.5	08/01/2051	0.00
AMERICAN WATER CAPITAL CORP.	4.3	12/01/2042	0.01
SUTTER HEALTH	2.294	08/15/2030	0.01
GENERAL MILLS INC.	5.5	10/17/2028	0.01
COMMONWEALTH EDISON COMPANY	3.7	08/15/2028	0.01
NESTLE CAPITAL CORP.	4.2	03/18/2031	0.01
MARSH & MCLENNAN COMPANIES INC.	4.2	03/01/2048	0.01
OTIS WORLDWIDE CORPORATION	2.565	02/15/2030	0.02
NORTHERN STATES POWER COMPANY	6.25	06/01/2036	0.01
SUTTER HEALTH	3.361	08/15/2050	0.00
AT&T INC.	3.3	02/01/2052	0.01
BHP BILLITON FINANCE (USA) LTD.	5.125	02/21/2032	0.01
BNP PARIBAS SA	4.375	03/01/2033	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.15	09/15/2035	0.01
NVIDIA CORPORATION	3.5	04/01/2040	0.01
BOOZ ALLEN HAMILTON INC.	3.875	09/01/2028	0.01
TRANSCANADA PIPELINES LIMITED	6.1	06/01/2040	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.95	05/15/2050	0.00
VERIZON COMMUNICATIONS INC.	1.68	10/30/2030	0.01
ABN AMRO BANK N.V.	4.197	02/26/2031	0.01
CVS HEALTH CORPORATION	5.4	06/01/2029	0.01
GOLDMAN SACHS GROUP INC.	4.148	01/21/2029	0.05
SOUTHERN CALIFORNIA EDISON COMPANY	5.55	01/15/2037	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4	03/01/2028	0.01
INGREDION INCORPORATED	3.9	06/01/2050	0.00
HYUNDAI CAPITAL AMERICA INC.	1.8	01/10/2028	0.01
JBS USA LUX S.A.	3	05/15/2032	0.01
ENBRIDGE ENERGY PARTNERS L.P.	7.375	10/15/2045	0.01
FIRSTENERGY CORP.	3.4	03/01/2050	0.01
EATON CORPORATION	4.8	03/06/2036	0.02
SIXTH STR LEN PART	6.5	03/11/2029	0.01
PRUDENTIAL FINANCIAL INC.	3.7	03/13/2051	0.01
HALLIBURTON COMPANY	4.85	11/15/2035	0.01
REVVITY INC.	3.625	03/15/2051	0.00
HCA INC.	3.5	07/15/2051	0.01
UNITEDHEALTH GROUP INCORPORATED	4.9	04/15/2031	0.01
BRISTOL-MYERS SQUIBB COMPANY	6.25	11/15/2053	0.01
MICRON TECHNOLOGY INC.	5.65	11/01/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	4.2	05/15/2032	0.02
CENCORA INC.	4.625	12/15/2027	0.01
MICROSOFT CORPORATION	3.5	02/12/2035	0.02
JBS USA LUX S.A.	3	02/02/2029	0.01
KEYBANK NATIONAL ASSOCIATION	5	01/26/2033	0.01
PUGET SOUND ENERGY INC.	3.25	09/15/2049	0.00
SCOTIABANK PERU S.A.A.	6.1	10/01/2035	0.00
MORGAN STANLEY BANK N.A.	4.968	07/14/2028	0.02
TARGA RESOURCES CORP.	5.4	07/30/2036	0.01
ST. MARYS CEMENT INC. (CANADA)	5.75	04/02/2034	0.01
MONDELEZ INTERNATIONAL INC.	1.875	10/15/2032	0.01
MARS INCORPORATED	5.65	03/01/2045	0.03
HSBC HOLDINGS PLC	6.1	01/14/2042	0.01
GOLDMAN SACHS GROUP INC.	4.8	07/08/2044	0.02
REC LIMITED	5.625	04/11/2028	0.01
EASTMAN CHEMICAL COMPANY	4.5	12/01/2028	0.01
BANK OF MONTREAL	5.511	06/04/2031	0.01
SA GLOBAL SUKUK LTD.	4.125	09/17/2030	0.02
EXELON CORPORATION	5.875	03/15/2055	0.01
SALESFORCE INC.	3.05	07/15/2061	0.01
FISERV INC.	4.4	07/01/2049	0.02
PUGET ENERGY INC.	2.379	06/15/2028	0.01
SAMMONS FINANCIAL GROUP INC.	6.875	04/15/2034	0.01
BOC AVIATION LIMITED	2.625	09/17/2030	0.01
AMGEN INC.	4.4	05/01/2045	0.02
FLORIDA POWER & LIGHT COMPANY	5.25	02/01/2041	0.00
ATLASSIAN CORPORATION	5.25	05/15/2029	0.01
PACIFIC LIFE INSURANCE COMPANY	4.3	10/24/2067	0.01
WEIR GROUP INC.	5.35	05/06/2030	0.01
DIAGEO CAPITAL PLC	5.625	10/05/2033	0.01
CITIGROUP INC.	4.125	07/25/2028	0.03
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.7	10/01/2051	0.01
AMERICA MOVIL S.A.B. DE C.V	4.375	07/16/2042	0.01
MICROSOFT CORPORATION	5.3	02/08/2041	0.01
PAYPAL HOLDINGS INC.	3.25	06/01/2050	0.01
BANK OF NOVA SCOTIA	4.74	11/10/2032	0.01
CISCO SYSTEMS INC.	4.95	02/24/2032	0.01
EVERGY METRO INC.	5.125	08/15/2035	0.00
LOWES COMPANIES INC.	3.75	04/01/2032	0.02
CNH INDUSTRIAL CAPITAL LLC	4.5	10/08/2027	0.01
CNH INDUSTRIAL CAPITAL LLC	4.375	03/07/2031	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	4.9	06/12/2028	0.01
PROLOGIS L.P.	1.625	03/15/2031	0.00
ENTERGY LOUISIANA LLC	2.9	03/15/2051	0.00
ENEL FINANCE INTERNATIONAL NV	5.125	06/26/2029	0.02
CSX CORPORATION	4.5	11/15/2052	0.01
WALT DISNEY COMPANY	4.75	09/15/2044	0.01
LPL HOLDINGS INC.	6.75	11/17/2028	0.01
NEXT PROPERTIES TRUST 2401	6.39	01/15/2050	0.00
CANADIAN PACIFIC RAILWAY COMPANY	6.125	09/15/2115	0.01
KIMCO REALTY CORPORATION	4.6	02/01/2033	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	5.95	06/15/2035	0.01
COMMONWEALTH EDISON COMPANY	2.75	09/01/2051	0.00
REGENERON PHARMACEUTICALS INC.	1.75	09/15/2030	0.01
WILLIAMS COMPANIES INC.	5.95	03/15/2056	0.01
ABBOTT LABORATORIES	4.3	03/15/2033	0.03
CIGNA GROUP	5	05/15/2029	0.01
ENBRIDGE INC.	4.2	11/20/2028	0.01
MERCK & CO. INC.	5.7	12/04/2065	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.8	03/15/2033	0.01
ENEL FINANCE INTERNATIONAL NV	2.5	07/12/2031	0.01
CITIGROUP INC.	2.52	11/03/2032	0.02
STELLANTIS FINANCE US INC.	6.375	09/12/2032	0.01
ALABAMA POWER COMPANY	4.3	03/15/2031	0.01
ING GROEP N.V.	5.066	03/25/2031	0.01
DUKE ENERGY CORPORATION	3.75	09/01/2046	0.01
MORGAN STANLEY	5.656	04/18/2030	0.03
ORACLE CORPORATION	6.1	09/26/2065	0.02
DAE SUKUK (DIFC) LTD	4.5	10/16/2030	0.01
CENCORA INC.	5.15	02/15/2035	0.01
CNA FINANCIAL CORPORATION	5.5	06/15/2033	0.01
MARVELL TECHNOLOGY INC.	5.75	02/15/2029	0.01
UBER TECHNOLOGIES INC.	4.8	09/15/2035	0.01
UNITED PARCEL SERVICE INC.	5.2	04/01/2040	0.01
NVIDIA CORPORATION	2	06/15/2031	0.01
ELI LILLY AND COMPANY	3.375	03/15/2029	0.01
BHP BILLITON FINANCE (USA) LTD.	5.1	09/08/2028	0.01
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.00
ALIBABA GROUP HOLDING LIMITED	4.2	12/06/2047	0.02
SYNCHRONY FINANCIAL	5.935	08/02/2030	0.01
ALIMENTATION COUCHE-TARD INC.	5.617	02/12/2054	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	04/15/2047	0.01
PFIZER INC.	3.6	09/15/2028	0.01
ELI LILLY AND COMPANY	4.55	02/12/2028	0.01
REGENCY CENTERS L.P.	5	07/15/2032	0.00
VOYA FINANCIAL INC.	5.7	07/15/2043	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	5.15	06/01/2042	0.01
JPMORGAN CHASE & CO.	2.182	06/01/2028	0.02
TORONTO-DOMINION BANK	5.156	01/10/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4	03/12/2029	0.01
SK HYNIX INC.	4.375	09/11/2030	0.01
RYDER SYSTEM INC.	6.3	12/01/2028	0.01
AMERICAN WATER CAPITAL CORP.	5.15	03/01/2034	0.01
FLORIDA POWER & LIGHT COMPANY	5.6	02/15/2066	0.01
D.R. HORTON INC.	1.4	10/15/2027	0.01
BUNGE LIMITED FINANCE CORP.	3.75	09/25/2027	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.673	09/05/2032	0.01
LXP INDUSTRIAL TRUST	2.7	09/15/2030	0.00
OREILLY AUTOMOTIVE INC.	3.9	06/01/2029	0.01
GENERAL MILLS INC.	4.15	02/15/2043	0.00
HYATT HOTELS CORPORATION	5.4	12/15/2035	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.43	02/09/2052	0.01
GARTNER INC.	4.5	07/01/2028	0.01
TRUIST FINANCIAL CORPORATION	4.597	01/27/2032	0.02
KINDER MORGAN INC.	5.45	08/01/2052	0.01
BARCLAYS PLC	6.49	09/13/2029	0.02
BARRICK INTERNATIONAL (BARBADOS) CORP.	6.35	10/15/2036	0.01
COOPERATIEVE RABOBANK U.A.	5.447	03/05/2030	0.01
DISCOVER FINANCIAL SERVICES	6.7	11/29/2032	0.01
UNION ELECTRIC COMPANY	5.2	04/01/2034	0.01
PHARMACIA CORP.	6.6	12/01/2028	0.01
INTEL CORPORATION	2.45	11/15/2029	0.02
UNITED PARCEL SERVICE INC.	3.75	11/15/2047	0.01
TARGA RESOURCES CORP.	6.5	03/30/2034	0.01
METLIFE INC.	4.875	11/13/2043	0.01
LOWES COMPANIES INC.	3.95	10/15/2027	0.01
S&P GLOBAL INC.	3.7	03/01/2052	0.01
ENI SPA	5.5	05/15/2034	0.01
JOHN DEERE CAPITAL CORPORATION	4.65	01/07/2028	0.01
BAIDU INC.	4.875	11/14/2028	0.00
JPMORGAN CHASE & CO.	5.576	07/23/2036	0.05
INDIAN RAILWAY FINANCE CORPORATION LIMITED	2.8	02/10/2031	0.01
PETRO-CANADA	6.8	05/15/2038	0.01
ABN AMRO BANK N.V.	5.515	12/03/2035	0.01
BMW US CAPITAL LLC	4.65	08/13/2029	0.01
GENERAL MOTORS COMPANY	6.25	10/02/2043	0.02
MSCI INC.	3.25	08/15/2033	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.514	06/09/2028	0.00
APPLE INC.	4.45	05/06/2044	0.01
HONEYWELL INTERNATIONAL INC.	3.812	11/21/2047	0.00
HCA INC.	4.9	11/15/2035	0.01
EXTRA SPACE STORAGE LP	5.4	02/01/2034	0.01
PIONEER NATURAL RESOURCES COMPANY	1.9	08/15/2030	0.01
BARCLAYS PLC	4.337	01/10/2028	0.02
AMERICAN EXPRESS COMPANY	4.42	08/03/2033	0.01
SOCIETE GENERALE SA	6.221	06/15/2033	0.02
EQUINIX INC.	2	05/15/2028	0.00
COREBRIDGE FINANCIAL INC.	3.9	04/05/2032	0.02
TRANS-ALLEGHENY INTERSTATE LINE COMPANY	5	01/15/2031	0.01
WALMART INC.	2.65	09/22/2051	0.01
EVERSOURCE ENERGY	5.95	07/15/2034	0.01
BIOGEN INC.	3.25	02/15/2051	0.01
SANTANDER UK PLC	4.496	12/12/2027	0.01
PEPSICO INC.	4.65	02/15/2053	0.01
EMD FINANCE LLC	4.375	10/15/2030	0.01
UNION PACIFIC CORPORATION	3.375	02/14/2042	0.00
COCA-COLA CONSOLIDATED INC.	5.25	06/01/2029	0.01
OGLETHORPE POWER CORPORATION	5.95	11/01/2039	0.01
BAXTER INTERNATIONAL INC.	2.272	12/01/2028	0.01
CITIGROUP INC.	3.057	01/25/2033	0.03
SOUTHWEST AIRLINES CO.	5.25	11/15/2035	0.01
TJX COMPANIES INC.	1.15	05/15/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	5.55	02/15/2054	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	7.883	11/15/2034	0.01
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.01
ALABAMA POWER COMPANY	4.3	01/02/2046	0.00
JPMORGAN CHASE & CO.	4.255	10/22/2031	0.02
HALLIBURTON COMPANY	4.5	11/15/2041	0.00
BPCE SOCIETE ANONYME	5.125	01/18/2028	0.01
ELEVANCE HEALTH INC.	5.7	02/15/2055	0.02
UNION ELECTRIC COMPANY	3.9	04/01/2052	0.00
OREILLY AUTOMOTIVE INC.	1.75	03/15/2031	0.01
AES ANDES S.A.	6.3	03/15/2029	0.01
ALTRIA GROUP INC.	4.45	05/06/2050	0.00
TRITON CONTAINER INTERNATIONAL LIMITED	5.15	02/15/2033	0.01
NTT FINANCE CORPORATION	2.065	04/03/2031	0.01
WELLTOWER OP LLC	2.75	01/15/2031	0.01
DEVON ENERGY CORPORATION.	5.2	09/15/2034	0.02
PROGRESS ENERGY INC.	7.75	03/01/2031	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	4.999	09/11/2030	0.02
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.00
BOARDWALK PIPELINES LP	3.6	09/01/2032	0.01
ARCELORMITTAL SA	6.75	03/01/2041	0.01
M&T BANK CORPORATION	4.553	08/16/2028	0.01
GOLDMAN SACHS GROUP INC.	4.411	04/23/2039	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	03/01/2043	0.01
HSBC HOLDINGS PLC	5.286	11/19/2030	0.03
NESTLE HOLDINGS INC.	4.7	01/15/2053	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.6	03/22/2034	0.01
DXC TECHNOLOGY COMPANY	2.375	09/15/2028	0.01
SAUDI ARABIAN OIL COMPANY	6	02/02/2056	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.65	01/10/2031	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.5	03/01/2055	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.9	04/06/2028	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.2	04/01/2029	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.95	01/15/2042	0.02
JPMORGAN CHASE & CO.	4.946	10/22/2035	0.04
PACIFICORP	6	01/15/2039	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.2	10/01/2028	0.01
SHERWIN-WILLIAMS COMPANY	2.2	03/15/2032	0.01
CREDIT AGRICOLE S.A.	4.656	01/12/2032	0.02
NORINCHUKIN BANK	5.356	03/10/2036	0.01
DTE ENERGY COMPANY	5.1	03/01/2029	0.01
WALMART INC.	4.9	04/28/2035	0.02
AIRCASTLE LIMITED	2.85	01/26/2028	0.01
WASTE MANAGEMENT INC.	4.5	03/15/2028	0.01
PEPSICO INC.	3.875	03/19/2060	0.00
HYUNDAI CAPITAL AMERICA INC.	5.15	03/27/2030	0.01
ALIMENTATION COUCHE-TARD INC.	3.439	05/13/2041	0.01
TOLL BROTHERS FINANCE CORP.	5.6	06/15/2035	0.01
CATERPILLAR INC.	3.803	08/15/2042	0.02
YALE UNIVERSITY	2.402	04/15/2050	0.00
WESTERN & SOUTHERN FINANCIAL GROUP INC.	5.75	07/15/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.876	01/14/2030	0.02
BAE SYSTEMS PLC	3.4	04/15/2030	0.02
KENTUCKY UTILITIES COMPANY	3.3	06/01/2050	0.00
F&G GLOBAL FUNDING	4.65	09/08/2028	0.01
DR PEPPER SNAPPLE GROUP INC.	4.5	11/15/2045	0.01
CENOVUS ENERGY INC.	5.4	06/15/2047	0.01
PROLOGIS L.P.	3.875	09/15/2028	0.00
FLEX LTD.	5.25	01/15/2032	0.01
CENTERPOINT ENERGY INC.	5.95	04/01/2056	0.01
UNITEDHEALTH GROUP INCORPORATED	2	05/15/2030	0.01
PROTECTIVE LIFE GLOBAL FUNDING	4.161	01/15/2029	0.01
ORACLE CORPORATION	4	07/15/2046	0.02
HUNTINGTON BANCSHARES INCORPORATED	5.709	02/02/2035	0.02
DISCOVER BANK	4.65	09/13/2028	0.01
AMERICAN HOMES 4 RENT L.P.	4.95	06/15/2030	0.01
MUFG BANK LTD.	4.7	03/10/2044	0.00
COCA-COLA CONSOLIDATED INC.	5.45	06/01/2034	0.01
KILROY REALTY L.P.	5.875	10/15/2035	0.00
STRYKER CORPORATION	4.625	09/11/2034	0.01
SOUTHERN CALIFORNIA GAS COMPANY	4.3	01/15/2049	0.01
APPLIED MATERIALS INC.	4.35	04/01/2047	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.85	08/01/2034	0.01
GLOBE LIFE INC.	2.15	08/15/2030	0.00
JONES LANG LASALLE INCORPORATED	6.875	12/01/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.817	02/01/2034	0.02
CHARLES SCHWAB CORPORATION	3.25	05/22/2029	0.01
ALABAMA POWER COMPANY	4.15	08/15/2044	0.00
HSBC HOLDINGS PLC	7.39	11/03/2028	0.03
ROCKWELL AUTOMATION INC.	1.75	08/15/2031	0.00
BLACKSTONE REG FINANCE CO. LLC	5	12/06/2034	0.01
BMW US CAPITAL LLC	4.85	08/13/2031	0.01
3M COMPANY	5.15	03/15/2035	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.625	10/29/2035	0.01
TORONTO-DOMINION BANK	4.928	10/15/2035	0.02
GA GLOBAL FUNDING TRUST	5.4	01/13/2030	0.01
ALPHABET INC.	2.25	08/15/2060	0.01
JPMORGAN CHASE & CO.	4.586	04/26/2033	0.03
AT&T INC.	4.75	04/30/2033	0.02
SURA ASSET MANAGEMENT S.A.	6.35	05/13/2032	0.01
SA GLOBAL SUKUK LTD.	4.625	09/17/2035	0.02
BELL TELEPHONE COMPANY OF CANADA	3.65	03/17/2051	0.00
MORGAN STANLEY	4.892	10/22/2036	0.04
ITC HOLDINGS CORP.	5.65	05/09/2034	0.01
SANTANDER HOLDINGS USA INC.	5.353	09/06/2030	0.01
EASTERN ENERGY GAS HOLDINGS LLC	5.8	01/15/2035	0.01
VERTIV HOLDINGS CO	5.65	03/15/2046	0.01
DUKE ENERGY CAROLINAS LLC	3.75	06/01/2045	0.00
JPMORGAN CHASE & CO.	4.203	07/23/2029	0.03
ING GROEP N.V.	5.42	03/23/2037	0.02
CONSTELLATION BRANDS INC.	3.15	08/01/2029	0.01
BORGWARNER INC.	5.4	08/15/2034	0.01
LOWES COMPANIES INC.	5.15	07/01/2033	0.01
ZIMMER BIOMET HOLDINGS INC.	5.2	09/15/2034	0.01
RELIANCE INDUSTRIES LIMITED	6.25	10/19/2040	0.01
QUEST DIAGNOSTICS INCORPORATED	2.95	06/30/2030	0.01
T-MOBILE USA INC.	5.15	04/15/2034	0.02
AMPHENOL CORPORATION	4.375	06/12/2028	0.01
ASHTEAD CAPITAL INC.	5.5	08/11/2032	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.05	03/01/2035	0.01
BOARDWALK PIPELINES LP	4.8	05/03/2029	0.01
OLD REPUBLIC INTERNATIONAL CORPORATION	5.75	03/28/2034	0.00
QUEST DIAGNOSTICS INCORPORATED	4.6	12/15/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3	06/15/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.45	06/29/2029	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	5	09/26/2048	0.01
MEGLOBAL CANADA ULC	5.875	05/18/2030	0.01
NOVARTIS CAPITAL CORP.	4.6	11/05/2035	0.01
NORINCHUKIN BANK	4.683	03/10/2031	0.01
HEINEKEN N.V.	3.5	01/29/2028	0.01
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.01
BLACKSTONE SECURED LENDING FUND	5.125	01/31/2031	0.01
HARRIS CORPORATION	5.054	04/27/2045	0.01
ASB BANK LIMITED	4.155	10/29/2030	0.01
DANAHER CORPORATION	4.375	09/15/2045	0.01
KIMBERLY-CLARK CORPORATION	3.2	04/25/2029	0.01
THERMO FISHER SCIENTIFIC INC.	2.6	10/01/2029	0.01
ESSEX PORTFOLIO L.P.	3	01/15/2030	0.01
NOVARTIS CAPITAL CORP.	2.75	08/14/2050	0.01
AVOLON HOLDINGS FUNDING LTD.	2.75	02/21/2028	0.01
COCA-COLA COMPANY	2.6	06/01/2050	0.01
J. M. SMUCKER COMPANY	4.25	03/15/2035	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.7	03/13/2030	0.01
ALDAR PROPERTIES PJSC	5.875	04/14/2056	0.01
MIZUHO FINANCIAL GROUP INC.	4.438	05/12/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	6.5	06/15/2037	0.01
MONDELEZ INTERNATIONAL INC.	1.5	02/04/2031	0.01
VODAFONE GROUP PLC	5.625	02/10/2053	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	03/15/2034	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	8.875	11/15/2038	0.01
GENERAL MOTORS COMPANY	5.2	04/01/2045	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.125	06/16/2045	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.375	12/15/2031	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.1	10/15/2055	0.01
KENVUE INC.	4.85	05/22/2032	0.01
ELI LILLY AND COMPANY	4.95	02/27/2063	0.01
UNION ELECTRIC COMPANY	5.45	03/15/2053	0.01
AMERICAN EXPRESS COMPANY	5.085	01/30/2031	0.02
TOYOTA MOTOR CORP.	5.053	06/30/2035	0.01
BIOGEN INC.	3.15	05/01/2050	0.01
VALERO ENERGY CORPORATION	7.5	04/15/2032	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.422	02/22/2029	0.01
T-MOBILE USA INC.	5.85	02/15/2056	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	4.4	10/15/2029	0.01
AMERICAN TOWER CORPORATION	2.7	04/15/2031	0.01
CNOOC FINANCE (2014) ULC	4.875	04/30/2044	0.01
PHILLIPS 66	4.65	11/15/2034	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.456	01/13/2031	0.01
3M COMPANY	3.7	04/15/2050	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.538	01/22/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.625	11/01/2029	0.01
DTE ELECTRIC COMPANY	2.25	03/01/2030	0.01
ALLSTATE CORPORATION	1.45	12/15/2030	0.01
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.01
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP	5.95	09/17/2030	0.00
KENTUCKY UTILITIES COMPANY	5.45	04/15/2033	0.01
QUALCOMM INCORPORATED	4.65	05/20/2035	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.85	05/07/2030	0.01
LOCKHEED MARTIN CORPORATION	4.8	08/15/2034	0.01
UNION PACIFIC CORPORATION	3.75	02/05/2070	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.472	09/13/2033	0.01
SOUTHERN COMPANY	5.325	06/21/2057	0.01
COREBRIDGE GLOBAL FUNDING	5.2	01/12/2029	0.01
POTOMAC ELECTRIC POWER COMPANY	6.5	11/15/2037	0.01
BROOKFIELD ASSET MANAGEMENT LTD.	5.795	04/24/2035	0.01
ALLIANZ SE	5.6	09/03/2054	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	4.678	07/01/2114	0.01
BUNGE LIMITED FINANCE CORP.	4.2	09/17/2029	0.01
WASTE MANAGEMENT INC.	4.65	03/15/2030	0.01
WASTE MANAGEMENT INC.	1.5	03/15/2031	0.01
MASSMUTUAL GLOBAL FUNDING II	1.55	10/09/2030	0.01
DICKS SPORTING GOODS INC.	3.15	01/15/2032	0.01
SIMON PROPERTY GROUP L.P.	1.75	02/01/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	02/28/2053	0.01
BP CAPITAL MARKETS P.L.C.	6.45	03/31/2073	0.02
KEYBANK NATIONAL ASSOCIATION	5.85	11/15/2027	0.01
HUBBELL INCORPORATED	3.5	02/15/2028	0.01
AMGEN INC.	4.05	08/18/2029	0.01
GILEAD SCIENCES INC.	5.1	06/15/2035	0.01
ONEOK INC.	6.05	09/01/2033	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.033	03/13/2035	0.01
METLIFE INC.	5.25	01/15/2054	0.01
MOODYS CORPORATION	4.875	12/17/2048	0.00
HUNTINGTON INGALLS INDUSTRIES INC.	4.2	05/01/2030	0.01
DELL INTERNATIONAL LLC	3.375	12/15/2041	0.01
CLOROX COMPANY	3.9	05/15/2028	0.01
J. M. SMUCKER COMPANY	4.375	03/15/2045	0.01
APPLE INC.	1.4	08/05/2028	0.03
GENERAL MILLS INC.	3	02/01/2051	0.00
BANK OF NEW YORK MELLON CORPORATION	4.729	04/20/2029	0.02
EOG RESOURCES INC.	4.4	01/15/2031	0.01
MORGAN STANLEY	3.591	07/22/2028	0.04
FLORIDA POWER & LIGHT COMPANY	5.96	04/01/2039	0.01
FLORIDA POWER & LIGHT COMPANY	5.6	06/15/2054	0.01
SONOCO PRODUCTS COMPANY	5.75	11/01/2040	0.01
GLOBAL PAYMENTS INC.	2.9	05/15/2030	0.01
PT PERTAMINA HULU ENERGI	5.25	05/21/2030	0.01
CSX CORPORATION	6.15	05/01/2037	0.01
AUGUSTA SPINCO CORP	5.245	03/23/2036	0.01
BLACKSTONE PRIV CR	6.25	01/25/2031	0.01
THERMO FISHER SCIENTIFIC INC.	4.977	08/10/2030	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.6	06/15/2061	0.01
CSL FINANCE PLC	4.25	04/27/2032	0.01
BANK OF AMERICA CORPORATION	4.875	04/01/2044	0.01
UNITEDHEALTH GROUP INCORPORATED	5.75	07/15/2064	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.7	05/15/2054	0.01
PETRONAS ENERGY CANADA LTD.	2.112	03/23/2028	0.01
BPCE SOCIETE ANONYME	3.116	10/19/2032	0.01
WASTE MANAGEMENT INC.	3.15	11/15/2027	0.01
ORANGE SA	5.75	01/13/2056	0.01
TARGET CORPORATION	3.9	11/15/2047	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	5.1	06/01/2065	0.01
NSTAR ELECTRIC COMPANY	4.95	09/15/2052	0.00
U.S. BANK NATIONAL ASSOCIATION	4.73	05/15/2028	0.02
SOUTHWESTERN ELECTRIC POWER COMPANY	5.2	04/01/2036	0.01
CARGILL INCORPORATED	5.125	10/11/2032	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.375	08/15/2031	0.01
PPL CAPITAL FUNDING INC.	4.125	04/15/2030	0.01
HSBC HOLDINGS PLC	6.332	03/09/2044	0.04
VERTIV HOLDINGS CO	5.8	03/15/2056	0.01
KRAFT HEINZ FOODS CO.	3.75	04/01/2030	0.01
BOSTON SCIENTIFIC CORPORATION	4.7	03/01/2049	0.01
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP	5.55	11/01/2028	0.01
NESTLE CAPITAL CORP.	4.8	03/18/2036	0.01
TOYOTA MOTOR CORP.	2.76	07/02/2029	0.01
ROCHE HOLDINGS INC.	4.592	09/09/2034	0.01
INTEL CORPORATION	1.6	08/12/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	6.2	09/21/2030	0.01
KKR & CO. INC.	5.1	08/07/2035	0.01
ONEOK INC.	6.35	01/15/2031	0.01
TYCO ELECTRONICS GROUP S.A.	4.875	02/09/2036	0.01
NATWEST GROUP PLC	5.778	03/01/2035	0.02
COMMONWEALTH EDISON COMPANY	6.45	01/15/2038	0.01
BNP PARIBAS SA	5.335	06/12/2029	0.02
MACQUARIE GROUP LIMITED	2.871	01/14/2033	0.01
PANASONIC HOLDINGS CORPORATION	5.302	07/16/2034	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.15	10/16/2028	0.01
REALTY INCOME CORPORATION	4.65	03/15/2047	0.01
TAMPA ELECTRIC COMPANY	3.45	03/15/2051	0.00
MORGAN STANLEY	4.356	10/22/2031	0.03
LOCKHEED MARTIN CORPORATION	5.2	02/15/2055	0.01
UBS GROUP AG	5.699	02/08/2035	0.03
EATON CAPITAL UNLIMITED COMPANY	4.45	05/09/2030	0.01
BANK OF AMERICA CORPORATION	4.083	03/20/2051	0.05
LEIDOS INC.	5.4	03/15/2032	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	6.819	11/20/2029	0.02
DUKE ENERGY CORPORATION	4.85	01/05/2029	0.01
AGILENT TECHNOLOGIES INC.	2.1	06/04/2030	0.01
PRUDENTIAL FINANCIAL INC.	3.935	12/07/2049	0.01
UNION PACIFIC CORPORATION	2.375	05/20/2031	0.01
MICROSOFT CORPORATION	2.675	06/01/2060	0.03
GE HEALTHCARE TECHNOLOGIES INC.	4.8	01/15/2031	0.01
ENEL CHILE S.A.	4.875	06/12/2028	0.01
UNITED PARCEL SERVICE INC.	5.15	05/22/2034	0.01
CONSTELLATION ENERGY GENERATION LLC	3.75	03/01/2031	0.01
U.S. BANCORP	5.046	02/12/2031	0.02
WILLIAMS PARTNERS L.P.	5.8	11/15/2043	0.00
DOMINION ENERGY INC.	6	02/15/2056	0.02
BARCLAYS PLC	2.894	11/24/2032	0.01
JAPAN TOBACCO INC.	4.85	05/15/2028	0.01
JOHN DEERE CAPITAL CORPORATION	2	06/17/2031	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.625	04/29/2030	0.01
CREDIT AGRICOLE S.A.	6.251	01/10/2035	0.02
ROCKWELL AUTOMATION INC.	3.5	03/01/2029	0.01
BUNGE LIMITED FINANCE CORP.	4.55	08/04/2030	0.01
PHILLIPS 66 COMPANY	4.95	03/15/2035	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.49	03/21/2028	0.01
SALESFORCE INC.	2.9	07/15/2051	0.01
U.S. BANCORP	2.491	11/03/2036	0.01
UNITED PARCEL SERVICE INC.	6.2	01/15/2038	0.02
BACARDI LIMITED	4.7	05/15/2028	0.01
CENCORA INC.	2.7	03/15/2031	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.4	07/27/2032	0.01
TORONTO-DOMINION BANK	4.574	06/02/2028	0.01
COCA-COLA COMPANY	2.5	03/15/2051	0.01
BROOKFIELD FINANCE INC.	3.9	01/25/2028	0.01
PPG INDUSTRIES INC.	4.375	03/15/2031	0.01
COMMONWEALTH BANK OF AUSTRALIA	1.875	09/15/2031	0.01
ENTERGY LOUISIANA LLC	4.2	04/01/2050	0.01
WASTE MANAGEMENT INC.	2	06/01/2029	0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	6	05/08/2034	0.01
COTERRA ENERGY INC.	4.375	03/15/2029	0.01
ATMOS ENERGY CORPORATION	6.2	11/15/2053	0.01
BPCE SOCIETE ANONYME	6.293	01/14/2036	0.02
BANK OF AMERICA CORPORATION	2.299	07/21/2032	0.04
SIERRA PACIFIC POWER COMPANY	6.2	12/15/2055	0.01
ENTERGY LOUISIANA LLC	5.35	03/15/2034	0.01
SOUTHERN COMPANY	5.2	06/15/2033	0.01
AGREE LP	5.625	06/15/2034	0.01
FLORIDA GAS TRANSMISSION CO. LLC	5.75	07/15/2035	0.01
FOUNDRY JV HOLDCO LLC	5.875	01/25/2034	0.02
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.375	01/25/2029	0.01
BROWN & BROWN INC.	4.7	06/23/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	06/10/2031	0.01
QUALCOMM INCORPORATED	4.5	05/20/2030	0.01
HSBC HOLDINGS PLC	6.5	09/15/2037	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	6	01/15/2034	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.875	02/15/2028	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.25	03/15/2030	0.01
GA GLOBAL FUNDING TRUST	5.2	12/09/2031	0.01
JACKSON FINANCIAL INC.	4	11/23/2051	0.00
SUMITOMO LIFE INSURANCE COMPANY	5.875	09/10/2055	0.01
PACIFICORP	5.35	12/01/2053	0.01
SHELL FINANCE US INC.	4.125	11/06/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.9	01/07/2035	0.01
SANOFI SA	3.75	11/03/2027	0.00
TENCENT HOLDINGS LIMITED	2.88	04/22/2031	0.01
GE CAPITAL FUNDING LLC	4.55	05/15/2032	0.01
DIAMONDBACK ENERGY INC.	3.5	12/01/2029	0.01
CAMERON LNG LLC	3.302	01/15/2035	0.01
DUKE ENERGY CORPORATION	5.75	09/15/2033	0.01
TEXAS INSTRUMENTS INCORPORATED	4.6	02/15/2028	0.01
AMERICAN TOWER CORPORATION	5.35	03/15/2035	0.01
MORGAN STANLEY	5.597	03/24/2051	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	12/01/2039	0.01
BNP PARIBAS SA	5.198	01/10/2030	0.01
HEALTHPEAK PROPERTIES INC.	3	01/15/2030	0.01
UNITED PARCEL SERVICE INC.	5.05	03/03/2053	0.01
MEITUAN	4.5	05/05/2031	0.01
DUKE ENERGY FLORIDA LLC	5.875	11/15/2033	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.875	01/22/2044	0.01
RTX CORPORATION	1.9	09/01/2031	0.01
NOVARTIS CAPITAL CORP.	3.8	09/18/2029	0.01
INDIANA MICHIGAN POWER COMPANY	6.05	03/15/2037	0.01
NESTLE CAPITAL CORP.	4.875	03/12/2034	0.01
BECTON DICKINSON AND COMPANY	4.874	02/08/2029	0.01
NAKILAT INC.	6.067	12/31/2033	0.01
ORACLE CORPORATION	3.85	04/01/2060	0.03
CVS HEALTH CORPORATION	6.05	06/01/2054	0.01
KLA CORPORATION	5.25	07/15/2062	0.01
GLENCORE FUNDING LLC	2.85	04/27/2031	0.01
EXXON MOBIL CORPORATION	3.095	08/16/2049	0.01
CHUBB INA HOLDINGS LLC	5	03/15/2034	0.02
TARGET CORPORATION	7	01/15/2038	0.01
RTX CORPORATION	5.15	02/27/2033	0.02
KINDER MORGAN INC.	4.8	02/01/2033	0.01
BOSTON GAS CO.	3.001	08/01/2029	0.01
BANK OF AMERICA CORPORATION	2.087	06/14/2029	0.03
DUPONT DE NEMOURS INC.	5.319	11/15/2038	0.01
FLORIDA POWER CORPORATION	6.4	06/15/2038	0.01
WALMART INC.	3.25	07/08/2029	0.01
APOLLO MANAGEMENT HOLDINGS L.P.	2.65	06/05/2030	0.01
BROOKFIELD ASSET MANAGEMENT LTD.	4.653	11/15/2030	0.01
SABAL TRAIL TRANSMISSION LLC	4.832	05/01/2048	0.00
MARSH & MCLENNAN COMPANIES INC.	4.85	11/15/2031	0.01
CITIGROUP INC.	3.98	03/20/2030	0.03
CORPORACION NACIONAL DEL COBRE DE CHILE	4.875	11/04/2044	0.01
DOMINION ENERGY INC.	4.85	08/15/2052	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.875	09/21/2038	0.01
L3HARRIS TECHNOLOGIES INC.	5.4	07/31/2033	0.02
NBN CO LIMITED	6	10/06/2033	0.01
SANTANDER HOLDINGS USA INC.	6.174	01/09/2030	0.01
FOUNDRY JV HOLDCO LLC	5.9	01/25/2033	0.02
PUBLIC SERVICE COMPANY OF COLORADO	1.875	06/15/2031	0.01
EQUINIX INC.	2.5	05/15/2031	0.01
WESTERN MIDSTREAM OPERATING LP	5.5	12/15/2035	0.01
BANK OF MONTREAL	5.203	02/01/2028	0.01
FOX CORPORATION	5.576	01/25/2049	0.02
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.01
COOPERATIEVE RABOBANK U.A.	5.564	02/28/2029	0.01
RTX CORP	4.05	05/04/2047	0.01
VERIZON COMMUNICATIONS INC.	6.55	09/15/2043	0.01
SOCIETE GENERALE SA	6.446	01/10/2029	0.02
COTERRA ENERGY INC.	5.4	02/15/2035	0.01
FLORIDA POWER & LIGHT COMPANY	2.875	12/04/2051	0.01
HONDA MOTOR CO. LTD.	4.688	07/08/2030	0.02
PEPSICO INC.	4.45	02/15/2033	0.01
TARGA RESOURCES CORP.	4.2	02/01/2033	0.01
PETRONAS CAPITAL LTD.	4.55	04/21/2050	0.03
ORACLE CORPORATION	4.7	09/27/2034	0.02
SUTTER HEALTH	5.213	08/15/2032	0.01
HOME DEPOT INC.	1.5	09/15/2028	0.01
ENERGY TRANSFER LP	5.95	05/15/2054	0.02
DOMINION ENERGY INC.	2.25	08/15/2031	0.01
JPMORGAN CHASE & CO.	4.603	10/22/2030	0.03
BROADCOM INC	3.5	02/15/2041	0.03
SHERWIN-WILLIAMS COMPANY	3.8	08/15/2049	0.00
PROCTER & GAMBLE COMPANY	3.95	01/26/2028	0.01
SOUTHWEST AIRLINES CO.	2.625	02/10/2030	0.01
CVS HEALTH CORPORATION	5.625	02/21/2053	0.01
ALABAMA POWER COMPANY	4.3	07/15/2048	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.5	09/01/2040	0.01
GENERAL ELECTRIC COMPANY	4.5	03/11/2044	0.01
UNION PACIFIC CORPORATION	3.5	02/14/2053	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.95	07/15/2030	0.01
AMCOR FLEXIBLES NORTH AMERICA INC.	2.69	05/25/2031	0.01
GATX CORPORATION	4	06/30/2030	0.01
ENERGY TRANSFER LP	5.35	01/15/2036	0.01
AUTOZONE INC.	5.125	06/15/2030	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.85	08/15/2042	0.01
3M COMPANY	2.375	08/26/2029	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.35	04/01/2051	0.01
CRESTWOOD MIDSTREAM PARTNERS LP	7.375	02/01/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	6.875	02/15/2038	0.02
PRUDENTIAL FINANCIAL INC.	4.5	09/15/2047	0.01
AMERICAN TOWER CORPORATION	5.45	02/15/2034	0.01
AUTOZONE INC.	5.1	07/15/2029	0.01
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.45	05/15/2030	0.01
ECOLAB INC.	1.3	01/30/2031	0.01
CBRE SERVICES INC.	4.9	01/15/2033	0.01
ING GROEP N.V.	4.803	03/23/2032	0.02
WASTE MANAGEMENT INC.	4.95	07/03/2031	0.01
AT&T INC.	5.375	08/15/2035	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.24	04/15/2030	0.01
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.01
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.01
BLACKSTONE PRIV CR	7.3	11/27/2028	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.6	12/01/2048	0.01
UNITEDHEALTH GROUP INCORPORATED	5.625	07/15/2054	0.03
COMMONWEALTH BANK OF AUSTRALIA	5.071	09/14/2028	0.02
CSX CORPORATION	6.22	04/30/2040	0.01
CSX CORPORATION	3.8	11/01/2046	0.01
RELIANCE INDUSTRIES LIMITED	3.667	11/30/2027	0.01
SOLVAY FINANCE (AMERICA) LLC	5.85	06/04/2034	0.01
SEMPRA	6.375	04/01/2056	0.01
HUMANA INC.	5.75	04/15/2054	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.3	01/08/2031	0.01
AON CORPORATION	2.6	12/02/2031	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.55	03/15/2042	0.01
GOLDMAN SACHS GROUP INC.	4.75	10/21/2045	0.02
EXXON MOBIL CORPORATION	4.114	03/01/2046	0.03
W. R. BERKLEY CORPORATION	4	05/12/2050	0.00
WILLIAMS COMPANIES INC.	5.65	03/15/2033	0.02
NESTLE HOLDINGS INC.	4.95	03/14/2030	0.01
CIGNA GROUP	3.875	10/15/2047	0.01
COMCAST CORPORATION	4.15	10/15/2028	0.04
UNIVERSITY OF MIAMI	4.063	04/01/2052	0.00
VISA INC.	4.1	02/12/2031	0.01
WEA FINANCE LLC	3.5	06/15/2029	0.01
CK HUTCHISON INTERNATIONAL (22) LTD.	4.75	04/21/2028	0.02
AMERICAN NATIONAL GLOBAL FUNDING	5.25	06/03/2030	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	5.5	06/15/2034	0.01
WELLTOWER OP LLC	2.8	06/01/2031	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/18/2034	0.01
AIA GROUP LIMITED	3.2	09/16/2040	0.02
PNC FINANCIAL SERVICES GROUP INC.	5.492	05/14/2030	0.02
AMERICAN HONDA FINANCE CORP.	4.85	10/23/2031	0.01
EAGLE MATERIALS INC.	2.5	07/01/2031	0.01
CONTINENTAL RESOURCES INC.	2.875	04/01/2032	0.01
REC LIMITED	4.75	09/27/2029	0.01
GATX CORPORATION	4.9	03/15/2033	0.00
DELL INTERNATIONAL LLC	5.4	04/15/2034	0.01
BLUE OWL TECH FIN	6.1	03/15/2028	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.3	11/15/2031	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	05/07/2029	0.01
BAYER US FINANCE II LLC	4.2	07/15/2034	0.00
CHEVRON U.S.A. INC.	2.343	08/12/2050	0.01
RELX CAPITAL INC.	5.25	03/27/2035	0.01
BOEING COMPANY	3.95	08/01/2059	0.01
REYNOLDS AMERICAN INC.	6.15	09/15/2043	0.01
TYSON FOODS INC.	4.55	06/02/2047	0.01
BANK OF NEW YORK MELLON CORPORATION	1.8	07/28/2031	0.01
ASTRAZENECA FINANCE LLC	4.875	03/03/2033	0.01
ROGERS COMMUNICATIONS INC.	5.3	02/15/2034	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.01
EMERSON ELECTRIC CO.	2.2	12/21/2031	0.01
ARES STRATEGIC INCOME FUND	5.8	09/09/2030	0.01
NORFOLK SOUTHERN CORPORATION	3.7	03/15/2053	0.00
WASTE MANAGEMENT INC.	5.35	10/15/2054	0.01
PROLOGIS L.P.	1.75	02/01/2031	0.00
CARLYLE FINANCE SUBSIDIARY LLC	3.5	09/19/2029	0.00
COMMONWEALTH EDISON COMPANY	5.3	06/01/2034	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.812	10/21/2032	0.02
CUMMINS INC.	2.6	09/01/2050	0.00
SAUDI ARABIAN OIL COMPANY	2.25	11/24/2030	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.95	11/14/2028	0.01
NIPPON LIFE INSURANCE COMPANY	2.9	09/16/2051	0.01
VERIZON COMMUNICATIONS INC.	1.75	01/20/2031	0.02
BURLINGTON NORTHERN SANTA FE LLC	5.2	04/15/2054	0.02
FLORIDA POWER CORPORATION	6.35	09/15/2037	0.01
TORONTO-DOMINION BANK	5.298	01/30/2032	0.01
ROPER TECHNOLOGIES INC.	1.75	02/15/2031	0.01
FAIRFAX FINL HLDGS	6	12/07/2033	0.01
AMERICAN TOWER CORPORATION	4.05	03/15/2032	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.197	01/16/2031	0.01
COMCAST CORPORATION	4.65	07/15/2042	0.01
SALESFORCE INC.	4.5	03/15/2028	0.04
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.5	01/28/2051	0.01
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK.	4.8	07/15/2031	0.01
PEPSICO INC.	4.6	02/07/2030	0.01
AMEREN ILLINOIS COMPANY	5.625	03/01/2055	0.01
EXELON CORPORATION	5.1	06/15/2045	0.01
CHENIERE ENERGY PARTNERS L.P.	3.25	01/31/2032	0.01
SCHLUMBERGER HOLDINGS CORPORATION	5	11/15/2029	0.01
OTIS WORLDWIDE CORPORATION	5.125	11/19/2031	0.01
BOSTON GAS CO.	5.843	01/10/2035	0.01
SOUTHWEST AIRLINES CO.	4.375	11/15/2028	0.01
ASTRAZENECA FINANCE LLC	4.85	02/26/2029	0.02
SIMON PROPERTY GROUP L.P.	4.25	10/01/2044	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/11/2036	0.01
EMERSON ELECTRIC CO.	1.8	10/15/2027	0.01
VENTAS REALTY LIMITED PARTNERSHIP	5.625	07/01/2034	0.01
THERMO FISHER SCIENTIFIC INC.	1.75	10/15/2028	0.01
NEW YORK LIFE INSURANCE COMPANY	3.75	05/15/2050	0.01
ENERGY TRANSFER OPERATING L.P.	6	06/15/2048	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.45	11/15/2027	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.467	12/08/2028	0.01
JPMORGAN CHASE & CO.	4.493	03/24/2031	0.04
INDIANAPOLIS POWER & LIGHT COMPANY	5.7	04/01/2054	0.01
COMMONWEALTH EDISON COMPANY	5.65	06/01/2054	0.00
WALT DISNEY COMPANY	2.75	09/01/2049	0.02
GLOBAL ATLANTIC FINANCIAL COMPANY	3.125	06/15/2031	0.01
COMCAST CORPORATION	4.25	10/15/2030	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.05	09/11/2028	0.01
PEPSICO INC.	4	03/05/2042	0.01
EMBRAER NETHERLANDS FINANCE BV	5.4	01/09/2038	0.01
AUTOMATIC DATA PROCESSING INC.	4.45	09/09/2034	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.95	02/01/2051	0.01
AVOLON HOLDINGS FUNDING LTD.	4.95	01/15/2028	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.222	01/29/2031	0.01
SUMMIT DIGITEL INFRASTRUCTURE LTD.	2.875	08/12/2031	0.01
DOW CHEMICAL COMPANY	4.375	11/15/2042	0.01
INTESA SANPAOLO S.P.A.	4.7	09/23/2049	0.00
DTE ENERGY COMPANY	4.875	06/01/2028	0.01
UNION PACIFIC CORPORATION	3.95	09/10/2028	0.01
PAYPAL HOLDINGS INC.	5.1	04/01/2035	0.01
CROWN CASTLE INC.	2.9	04/01/2041	0.01
HYUNDAI CAPITAL AMERICA INC.	4.875	11/01/2027	0.01
RELIANCE INC.	2.15	08/15/2030	0.01
MAGNA INTERNATIONAL INC.	2.45	06/15/2030	0.01
MANULIFE FINANCIAL CORPORATION	4.986	12/11/2035	0.01
EVERSOURCE ENERGY	5.125	05/15/2033	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.437	09/12/2028	0.01
MITSUBISHI CORPORATION	5.125	07/17/2034	0.01
ABN AMRO BANK N.V.	3.324	03/13/2037	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.45	04/01/2034	0.01
UNION PACIFIC CORPORATION	3.839	03/20/2060	0.02
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.00
AMERICAN HONDA FINANCE CORP.	4.4	09/05/2029	0.01
SOCIETE GENERALE SA	4.45	04/12/2030	0.01
CREDIT AGRICOLE S.A.	5.365	03/11/2034	0.01
ESTEE LAUDER COMPANIES INC.	5	02/14/2034	0.01
NXP B.V.	5.25	08/19/2035	0.01
RELIANCE INDUSTRIES LIMITED	4.875	02/10/2045	0.01
AGCO CORPORATION	5.8	03/21/2034	0.01
COMMONWEALTH BANK OF AUSTRALIA	3.9	07/12/2047	0.01
HUMANA INC.	3.7	03/23/2029	0.01
WEC ENERGY GROUP INC.	4.75	01/15/2028	0.01
VODAFONE GROUP PLC	4.25	09/17/2050	0.01
AMERICAN WATER CAPITAL CORP.	5.45	03/01/2054	0.01
AVALONBAY COMMUNITIES INC.	4.35	12/01/2030	0.00
WEYERHAEUSER COMPANY	4	04/15/2030	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	03/01/2046	0.01
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	4.125	02/01/2029	0.01
TARGA RESOURCES PARTNERS LP	5	01/15/2028	0.01
BAXTER INTERNATIONAL INC.	1.73	04/01/2031	0.01
SAMMONS FINANCIAL GROUP INC.	4.75	04/08/2032	0.01
EXXON MOBIL CORPORATION	2.44	08/16/2029	0.01
JPMORGAN CHASE & CO.	3.109	04/22/2041	0.01
ETP LEGACY LP	4.95	06/15/2028	0.01
COMMONWEALTH EDISON COMPANY	3.75	08/15/2047	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.3	03/21/2029	0.01
MIZUHO FINANCIAL GROUP INC.	5.098	05/13/2031	0.01
QTEL INTERNATIONAL FINANCE LTD.	3.875	01/31/2028	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.5	03/26/2031	0.01
SUZANO AUSTRIA GMBH	7	03/16/2047	0.02
WILLIAMS COMPANIES INC.	5.3	08/15/2052	0.01
ENBRIDGE INC.	7.2	06/27/2054	0.01
MOTOROLA SOLUTIONS INC.	4.6	02/23/2028	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.327	10/06/2030	0.01
FLORIDA POWER & LIGHT COMPANY	5.7	03/15/2055	0.01
OREILLY AUTOMOTIVE INC.	4.2	04/01/2030	0.01
LOWES COMPANIES INC.	4.65	04/15/2042	0.01
DUKE ENERGY PROGRESS LLC	4.15	12/01/2044	0.01
UNITED AIRLINES INC.	4.625	04/15/2029	0.02
AMERICAN TOWER CORPORATION	2.3	09/15/2031	0.01
SHELL FINANCE US INC.	4.375	05/11/2045	0.03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.1	08/15/2029	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.85	04/17/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	3.3	08/23/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.4	07/26/2029	0.02
NUTRIEN LTD.	5.625	12/01/2040	0.01
COMCAST CORPORATION	6.45	03/15/2037	0.01
MERCK & CO. INC.	4.75	12/04/2035	0.02
THERMO FISHER SCIENTIFIC INC.	4.2	03/01/2031	0.01
ESSENTIAL UTILITIES INC.	5.375	01/15/2034	0.01
TAMPA ELECTRIC COMPANY	2.4	03/15/2031	0.00
GLENCORE FUNDING LLC	5.371	04/04/2029	0.01
MASCO CORPORATION	1.5	02/15/2028	0.01
ABBOTT LABORATORIES	1.15	01/30/2028	0.01
BPCE SOCIETE ANONYME	6.508	01/18/2035	0.01
NOV INC.	3.95	12/01/2042	0.01
S&P GLOBAL INC.	3.9	03/01/2062	0.00
ROYALTY PHARMA PLC	5.95	09/25/2055	0.01
BROOKFIELD ASSET MANAGEMENT LTD.	6.077	09/15/2055	0.01
JOHN DEERE CAPITAL CORPORATION	1.45	01/15/2031	0.01
ENBRIDGE INC.	5.95	04/05/2054	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	4.7	02/01/2036	0.01
APTIV PLC	5.75	09/13/2054	0.01
BLACK HILLS CORPORATION	4.55	01/31/2031	0.01
PROGRESSIVE CORPORATION	4	03/01/2029	0.01
VALERO ENERGY CORPORATION	5.15	02/15/2030	0.01
NATWEST GROUP PLC	3.073	05/22/2028	0.01
CIGNA GROUP	5.25	01/15/2036	0.02
SMURFIT KAPPA	5.2	01/15/2030	0.01
AMERICAN HONDA FINANCE CORP.	4.45	10/22/2027	0.01
PROTECTIVE LIFE GLOBAL FUNDING	1.737	09/21/2030	0.01
PRUDENTIAL FINANCIAL INC.	4.418	03/27/2048	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.5	04/15/2030	0.01
PHILLIPS 66 COMPANY	5.65	06/15/2054	0.01
SIMON PROPERTY GROUP L.P.	4.75	09/26/2034	0.01
AMGEN INC.	3.35	02/22/2032	0.01
COMCAST CORPORATION	3.2	07/15/2036	0.01
MICROSOFT CORPORATION	3.041	03/17/2062	0.01
L3HARRIS TECHNOLOGIES INC.	5.25	06/01/2031	0.01
HUNTINGTON NATIONAL BANK	5.65	01/10/2030	0.01
TYCO ELECTRONICS GROUP SA	4.5	02/09/2031	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	03/01/2028	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	6.5	01/15/2039	0.01
AT&T INC.	4.5	05/15/2035	0.03
BURLINGTON NORTHERN SANTA FE LLC	4.45	01/15/2053	0.01
T-MOBILE USA INC.	2.4	03/15/2029	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	3.9	05/15/2029	0.01
HARRIS CORPORATION	4.854	04/27/2035	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5	11/26/2028	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	01/07/2029	0.02
GE HEALTHCARE TECHNOLOGIES INC.	5.65	11/15/2027	0.02
APPLE INC.	1.2	02/08/2028	0.03
PROLOGIS L.P.	5.25	06/15/2053	0.01
PG&E WILDFIRE RECOVERY	4.022	06/01/2031	0.00
NOVARTIS CAPITAL CORP.	5.6	03/18/2046	0.01
AKER BP	4	01/15/2031	0.01
FEDERAL REALTY OP LP	3.2	06/15/2029	0.00
DOW CHEMICAL COMPANY	5.25	11/15/2041	0.01
CNA FINANCIAL CORPORATION	2.05	08/15/2030	0.01
PACCAR FINANCIAL CORP.	4	08/08/2028	0.00
TENCENT HOLDINGS LIMITED	3.595	01/19/2028	0.03
BAYLOR SCOTT & WHITE HOLDINGS	2.839	11/15/2050	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5	06/15/2034	0.01
CUBESMART LP	2.5	02/15/2032	0.01
PPL ELECTRIC UTILITIES CORPORATION	3.95	06/01/2047	0.00
XCEL ENERGY INC.	5.5	03/15/2034	0.01
LPL HOLDINGS INC.	4.625	11/15/2027	0.00
BARCLAYS BANK PLC	6.036	03/12/2055	0.01
BROADCOM INC.	4.8	02/15/2036	0.03
BROADCOM INC.	4.15	04/15/2032	0.01
MORGAN STANLEY	3.622	04/01/2031	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.625	01/01/2056	0.01
SAUDI ARABIAN OIL COMPANY	5.875	07/17/2064	0.02
TRAVELERS COMPANIES INC.	4.3	08/25/2045	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	06/01/2043	0.01
CSL FINANCE PLC	5.417	04/03/2054	0.01
DUKE ENERGY CORPORATION	2.55	06/15/2031	0.01
NOMURA HOLDINGS INC.	5.842	01/18/2028	0.01
DUKE ENERGY PROGRESS LLC	5.25	03/15/2033	0.01
RUWAIS POWER COMPANY PJSC	6	08/31/2036	0.01
U.S. BANCORP	3	07/30/2029	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.875	10/15/2028	0.01
PACCAR FINANCIAL CORP.	4	11/07/2028	0.00
NORFOLK SOUTHERN CORPORATION	3.95	10/01/2042	0.01
QUANTA SERVICES INC.	2.9	10/01/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.7	02/10/2055	0.01
LOWES COMPANIES INC.	3	10/15/2050	0.01
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION INC.	6	06/15/2040	0.01
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2030	0.01
AMGEN INC.	4.2	02/19/2031	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.1	09/15/2049	0.01
ONE GAS INC.	4.658	02/01/2044	0.01
APPLE INC.	2.55	08/20/2060	0.01
MID-ATLANTIC INTERSTATE TRANSMISSION LLC	4.1	05/15/2028	0.01
WESTERN MIDSTREAM OPERATING LP	5.45	11/15/2034	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	3.5	06/01/2030	0.02
ABBOTT LABORATORIES	6	04/01/2039	0.01
MID-AMERICA APARTMENTS L.P.	1.7	02/15/2031	0.00
EBAY INC.	2.7	03/11/2030	0.01
BP CAPITAL MARKETS AMERICA INC.	4.234	11/06/2028	0.02
UNION PACIFIC CORPORATION	5.15	01/20/2063	0.00
AT&T INC.	3.5	06/01/2041	0.02
LLOYDS BANKING GROUP PLC	7.953	11/15/2033	0.01
SP GROUP TREASURY PTE. LTD.	3.375	02/27/2029	0.01
WALMART INC.	3.9	04/15/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.75	02/01/2031	0.01
SHELL FINANCE US INC.	4.75	01/06/2036	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.8	01/08/2030	0.01
HUMANA INC.	5.55	05/01/2035	0.01
CARDINAL HEALTH INC.	5.35	11/15/2034	0.01
ROPER TECHNOLOGIES INC.	2	06/30/2030	0.01
AON CORPORATION	3.75	05/02/2029	0.01
SEMPRA INFRASTRUCTURE PARTNERS LP	3.25	01/15/2032	0.00
SPIRE INC.	6.45	06/01/2056	0.01
HSBC HOLDINGS PLC	4.762	03/29/2033	0.02
PRICOA GLOBAL FUNDING I	5.35	05/28/2035	0.01
AVIATION CAPITAL GROUP LLC	6.375	07/15/2030	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2012) LTD.	4.875	05/17/2042	0.01
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.875	01/14/2048	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.01
APPLE INC.	4.2	05/12/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.65	01/05/2029	0.01
ALLY FINANCIAL INC.	6.848	01/03/2030	0.01
HSBC HOLDINGS PLC	5.45	03/03/2036	0.03
PRINCIPAL FINANCIAL GROUP INC.	2.125	06/15/2030	0.01
DARDEN RESTAURANTS INC.	4.35	10/15/2027	0.00
SCHLUMBERGER HOLDINGS CORPORATION	2.65	06/26/2030	0.01
OTIS WORLDWIDE CORPORATION	5.131	09/04/2035	0.01
CAMDEN PROPERTY TRUST	4.9	02/28/2036	0.01
INTEL CORPORATION	5.6	02/21/2054	0.01
ENLINK MIDSTREAM LLC	6.5	09/01/2030	0.01
BMW US CAPITAL LLC	5.05	08/11/2028	0.01
CITIGROUP INC.	3.668	07/24/2028	0.03
PUBLIC STORAGE	2.3	05/01/2031	0.01
TELEDYNE FLIR LLC	2.5	08/01/2030	0.00
BANK OF AMERICA CORPORATION	4.571	04/27/2033	0.05
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	03/15/2030	0.01
ATMOS ENERGY CORPORATION	5.45	01/15/2056	0.01
EOG RESOURCES INC.	5.35	01/15/2036	0.02
AUTOZONE INC.	4.5	02/01/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	5.2	04/15/2063	0.02
SOCIETE GENERALE SA	3	01/22/2030	0.01
GLOBAL PAYMENTS INC.	5.2	11/15/2032	0.01
ALABAMA POWER COMPANY	3.05	03/15/2032	0.01
SANDS CHINA LTD.	4.375	06/18/2030	0.01
ALPHABET INC.	4.7	11/15/2035	0.04
GENERAL DYNAMICS CORPORATION	2.25	06/01/2031	0.01
NORTHROP GRUMMAN CORPORATION	5.15	05/01/2040	0.01
VERIZON COMMUNICATIONS INC.	3.85	11/01/2042	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	2	09/16/2031	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.35	01/09/2035	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.296	01/12/2041	0.00
DUKE ENERGY CORPORATION	5.8	06/15/2054	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.283	01/29/2030	0.02
DOW CHEMICAL COMPANY	5.95	03/15/2055	0.01
LINCOLN NATIONAL CORPORATION	3.8	03/01/2028	0.01
PACCAR FINANCIAL CORP.	4.55	03/03/2028	0.01
HSBC HOLDINGS PLC	2.871	11/22/2032	0.02
SOUTHWESTERN ENERGY COMPANY	4.75	02/01/2032	0.01
REALTY INCOME CORPORATION	3.25	01/15/2031	0.01
STANDARD CHARTERED PLC	4.529	06/05/2032	0.01
DHAFRAH PV2 ENERGY CO. LLC	5.794	06/30/2053	0.01
BANCO SANTANDER S.A.	3.306	06/27/2029	0.01
REYNOLDS AMERICAN INC.	5.7	08/15/2035	0.01
CENCOSUD S.A.	5.95	05/28/2031	0.01
AMERICAN HONDA FINANCE CORP.	5.65	11/15/2028	0.01
SPRINT CAPITAL CORP.	8.75	03/15/2032	0.03
RALPH LAUREN CORPORATION	2.95	06/15/2030	0.01
SITIOS LATINOAMERICA S.A.B. DE C.V.	5.375	04/04/2032	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	08/27/2030	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.95	12/01/2029	0.01
PARKER-HANNIFIN CORPORATION	4.45	11/21/2044	0.01
PROGRESS ENERGY INC.	6	12/01/2039	0.01
MCKESSON CORPORATION	4.95	05/30/2032	0.01
TAKEOFF MERGER SUB INC.	4.85	03/24/2031	0.02
WEA FINANCE LLC	4.125	09/20/2028	0.01
PERSHING SQUARE HOLDINGS LTD.	4.95	07/15/2039	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.75	02/23/2029	0.01
MASCO CORPORATION	2	02/15/2031	0.01
SHELL FINANCE US INC.	2.375	11/07/2029	0.01
ARCELORMITTAL SA	6.55	11/29/2027	0.02
RTX CORP	6.125	07/15/2038	0.01
WESTERN-SOUTHERN GLOBAL FUNDING	4.25	01/29/2029	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.2	01/10/2031	0.01
AMAZON.COM INC.	4.65	12/01/2029	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.04	07/16/2029	0.03
ENTERPRISE PRODUCTS OPERATING LLC	5.95	02/01/2041	0.01
UBS GROUP AG	7.125	07/15/2032	0.01
ELEVANCE HEALTH INC.	5.1	01/15/2044	0.01
VERISK ANALYTICS INC.	5.25	03/15/2035	0.01
VMWARE LLC	4.7	05/15/2030	0.01
DOMINION ENERGY INC.	3.3	04/15/2041	0.00
ERAC USA FINANCE LLC	5	02/15/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.315	04/19/2033	0.01
MORGAN STANLEY	2.484	09/16/2036	0.03
MID-AMERICA APARTMENTS L.P.	3.95	03/15/2029	0.01
GENERAL MOTORS COMPANY	5.625	04/15/2030	0.01
TARGET CORPORATION	4.5	09/15/2032	0.01
BANK OF MONTREAL	4.64	09/10/2030	0.01
EMPRESA NACIONAL DEL PETROLEO SA	6.15	05/10/2033	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.1	08/15/2028	0.01
BNP PARIBAS SA	2.588	08/12/2035	0.02
PHILIP MORRIS INTERNATIONAL INC.	1.75	11/01/2030	0.01
JPMORGAN CHASE & CO.	3.897	01/23/2049	0.02
CONSTELLATION BRANDS INC.	4.8	05/01/2030	0.01
COREBRIDGE GLOBAL FUNDING	4.9	08/21/2032	0.01
EL PASO ELECTRIC COMPANY	6	05/15/2035	0.00
BOC AVIATION (USA) CORP.	5.75	11/09/2028	0.01
DOMINION ENERGY INC.	5.45	03/15/2035	0.01
KINDER MORGAN INC.	5.2	06/01/2033	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.01
NTT FINANCE CORPORATION	5.171	07/16/2032	0.03
CREDIT AGRICOLE S.A.	2.811	01/11/2041	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	04/15/2058	0.01
HCA INC.	5.5	03/01/2032	0.01
NEVADA POWER COMPANY	6	03/15/2054	0.01
ORACLE CORPORATION	6.7	02/04/2056	0.06
HORMEL FOODS CORPORATION	3.05	06/03/2051	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.8	07/05/2064	0.01
SUZANO AUSTRIA GMBH	3.75	01/15/2031	0.01
PT PERTAMINA (PERSERO)	3.65	07/30/2029	0.01
AMERICAN WATER CAPITAL CORP.	6.593	10/15/2037	0.01
HOME DEPOT INC.	4.5	12/06/2048	0.02
EMIRATES SEMBCORP WATER & POWER CO. PJSC	4.45	08/01/2035	0.00
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.01
JOHNSON & JOHNSON	3.55	03/01/2036	0.01
AEP TEXAS INC.	4.7	05/15/2032	0.01
CITIZENS FINANCIAL GROUP INC.	2.638	09/30/2032	0.01
AMCOR FLEXIBLES NORTH AMERICA INC.	2.63	06/19/2030	0.01
DUKE ENERGY PROGRESS LLC	3.4	04/01/2032	0.01
GE HEALTHCARE TECHNOLOGIES INC.	4.15	12/15/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.5	03/15/2040	0.01
TRUIST FINANCIAL CORPORATION	4.964	10/23/2036	0.01
DUKE ENERGY CORPORATION	4.3	03/15/2028	0.01
FMR LLC	4.95	02/01/2033	0.00
MARRIOTT INTERNATIONAL INC.	3.5	10/15/2032	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	09/12/2028	0.01
ENTERGY ARKANSAS LLC	4.95	01/15/2036	0.01
ECOLAB INC.	2.75	08/18/2055	0.00
J.B. HUNT TRANSPORT SERVICES INC.	4.9	03/15/2030	0.01
PEPSICO INC.	1.95	10/21/2031	0.01
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.01
ALTRIA GROUP INC.	5.25	08/06/2035	0.01
W.W. GRAINGER INC.	4.2	05/15/2047	0.00
TORONTO-DOMINION BANK	4.783	12/17/2029	0.01
DUKE ENERGY FLORIDA LLC	3.8	07/15/2028	0.01
MARRIOTT INTERNATIONAL INC.	4.9	04/15/2029	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.677	02/09/2051	0.01
JPMORGAN CHASE & CO.	5.294	07/22/2035	0.04
AMERICA MOVIL S.A.B. DE C.V	2.875	05/07/2030	0.01
ARCHER-DANIELS-MIDLAND COMPANY	2.9	03/01/2032	0.01
MARKEL GROUP INC.	6	05/16/2054	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	5.2	01/15/2035	0.01
WASTE CONNECTIONS US INC.	5.25	09/01/2035	0.01
PETRONAS CAPITAL LTD.	3.404	04/28/2061	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.414	06/08/2028	0.02
ASTRAZENECA FINANCE LLC	4.6	03/02/2036	0.01
BOEING COMPANY	3.625	02/01/2031	0.02
ZOETIS INC.	2	05/15/2030	0.01
RELX CAPITAL INC.	4.75	03/27/2030	0.01
NATIONAL SECURITIES CLEARING CORP.	5.1	11/21/2027	0.01
HCA INC.	4.375	03/15/2042	0.01
ASTRAZENECA FINANCE LLC	4	03/02/2031	0.01
ENERGY TRANSFER OPERATING L.P.	5.15	03/15/2045	0.01
MITSUBISHI HC FINANCE AMERICA LLC	4.558	01/14/2031	0.01
STANDARD CHARTERED PLC	5.243	01/13/2037	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.175	07/09/2050	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	2	01/30/2032	0.01
NISOURCE INC.	5.4	06/30/2033	0.01
NRG ENERGY INC.	5.407	10/15/2035	0.01
REGIONS FINANCIAL CORPORATION	1.8	08/12/2028	0.01
FORTUNE BRANDS INNOVATIONS INC.	4.5	03/25/2052	0.00
GOLD FIELDS OROGEN HOLDING (BVI) LTD.	6.125	05/15/2029	0.01
CONSUMERS ENERGY COMPANY	3.25	08/15/2046	0.00
WELLS FARGO & COMPANY	5.499	01/23/2035	0.04
BRIXMOR OPERATING PARTNERSHIP LP	4.85	02/15/2033	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.25	03/22/2029	0.01
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE	5.35	10/01/2033	0.01
HUMANA INC.	4.8	03/15/2047	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.381	03/15/2029	0.01
GOLDMAN SACHS GROUP INC.	2.383	07/21/2032	0.04
ENTERGY CORPORATION	1.9	06/15/2028	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.75	02/14/2042	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.2	01/01/2031	0.01
BURLINGTON RESOURCES FINANCE CO.	7.2	08/15/2031	0.01
HSBC HOLDINGS PLC	5.133	11/06/2036	0.03
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.6	06/08/2029	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	3.75	06/01/2047	0.00
NASDAQ INC.	3.95	03/07/2052	0.00
KRAFT FOODS GROUP INC.	6.875	01/26/2039	0.01
HYUNDAI CAPITAL AMERICA INC.	5.68	06/26/2028	0.01
APPLIED MATERIALS INC.	4	01/15/2031	0.01
GILDAN ACTIVEWEAR INC.	5.4	10/07/2035	0.01
ANGLO AMERICAN CAPITAL PLC	5.25	03/19/2036	0.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	5.35	05/15/2045	0.01
VERISK ANALYTICS INC.	4.45	03/15/2031	0.01
MARRIOTT INTERNATIONAL INC.	2.75	10/15/2033	0.01
UNITEDHEALTH GROUP INCORPORATED	4.375	03/15/2042	0.01
ALIMENTATION COUCHE-TARD INC.	4.148	09/29/2028	0.01
TEXAS ELECTRIC MKT STABL	5.167	02/01/2050	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.95	08/08/2029	0.01
AVERY DENNISON CORPORATION	2.65	04/30/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.9	03/01/2055	0.01
DUKE ENERGY INDIANA LLC	3.25	10/01/2049	0.00
GLENCORE FUNDING LLC	2.5	09/01/2030	0.01
ERAC USA FINANCE LLC	5.625	03/15/2042	0.01
PETRONAS CAPITAL LTD.	4.5	03/18/2045	0.02
HSBC HOLDINGS PLC	4.675	03/10/2032	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.9	07/27/2052	0.01
GENERAL DYNAMICS CORPORATION	3.625	04/01/2030	0.01
STATE STREET CORPORATION	3.031	11/01/2034	0.01
MERCK & CO. INC.	3.4	03/07/2029	0.02
VALE OVERSEAS LTD.	3.75	07/08/2030	0.02
EQT CORPORATION	7	02/01/2030	0.01
HARTFORD INSURANCE GROUP INC.	4.4	03/15/2048	0.01
FEDEX CORP	2.4	05/15/2031	0.01
DUKE ENERGY CAROLINAS LLC	4.95	01/15/2033	0.02
AMERICAN EXPRESS COMPANY	5.016	04/25/2031	0.02
TELUS CORPORATION	3.4	05/13/2032	0.01
AMAZON.COM INC.	3.25	05/12/2061	0.01
KILROY REALTY L.P.	4.25	08/15/2029	0.00
DOMINION ENERGY INC.	6.875	02/01/2055	0.01
HYATT HOTELS CORPORATION	5.375	12/15/2031	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	01/01/2043	0.00
FEDEX FREIGHT HOLDING CO. INC.	4.3	03/15/2029	0.01
BARCLAYS PLC	5.501	08/09/2028	0.02
NOVARTIS CAPITAL CORP.	4.2	09/18/2034	0.01
APPALACHIAN POWER COMPANY	4.5	08/01/2032	0.01
BARCLAYS PLC	6.224	05/09/2034	0.03
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.55	03/30/2032	0.01
METLIFE INC.	4.125	08/13/2042	0.01
BHP BILLITON FINANCE (USA) LTD.	5	09/30/2043	0.03
ELECTRONIC ARTS INC.	2.95	02/15/2051	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.625	09/07/2033	0.01
BANCO SANTANDER S.A.	4.379	04/12/2028	0.02
NISOURCE INC.	5.85	04/01/2055	0.02
ESTEE LAUDER COMPANIES INC.	4.15	03/15/2047	0.00
LOWES COMPANIES INC.	1.3	04/15/2028	0.01
CARLISLE COMPANIES INCORPORATED	5.55	09/15/2040	0.01
BLUE OWL CAPITAL CORPORATION	6.2	07/15/2030	0.01
WALMART INC.	2.95	09/24/2049	0.01
HP INC.	3.4	06/17/2030	0.01
STATE STREET CORPORATION	5.146	02/28/2036	0.01
AMFAM HOLDINGS INC.	2.805	03/11/2031	0.01
REALTY INCOME CORPORATION	4.9	07/15/2033	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.7	06/05/2028	0.01
MCCORMICK & COMPANY INCORPORATED	2.5	04/15/2030	0.01
PACIFIC LIFECORP	6.6	09/15/2033	0.01
SCHLUMBERGER HOLDINGS CORPORATION	3.9	05/17/2028	0.02
HCA INC.	5.45	04/01/2031	0.02
ALLEGION US HOLDING CO. INC.	5.411	07/01/2032	0.01
BMW US CAPITAL LLC	3.75	04/12/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	5.35	02/15/2033	0.03
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	03/01/2035	0.01
BOEING COMPANY	6.298	05/01/2029	0.02
LOUISVILLE GAS AND ELECTRIC COMPANY	5.45	04/15/2033	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.883	01/21/2028	0.01
TEXAS INSTRUMENTS INCORPORATED	5	03/14/2053	0.01
CARGILL INCORPORATED	2.125	04/23/2030	0.01
SIEMENS FUNDING B.V.	4.9	05/28/2032	0.01
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	5.75	02/10/2038	0.01
CITIGROUP INC.	4.412	03/31/2031	0.05
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.55	08/01/2042	0.00
M&T BANK CORPORATION	7.413	10/30/2029	0.01
NORTHERN TRUST CORPORATION	1.95	05/01/2030	0.01
GEORGIA POWER COMPANY	4.75	09/01/2040	0.01
KLA CORPORATION	5	03/15/2049	0.00
CIGNA GROUP	3.2	03/15/2040	0.01
ROPER TECHNOLOGIES INC.	4.2	09/15/2028	0.01
PNC BANK NATIONAL ASSOCIATION	3.25	01/22/2028	0.01
INTEL CORPORATION	4.95	03/25/2060	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.625	03/10/2030	0.01
ORACLE CORPORATION	6.85	02/04/2066	0.03
ARTHUR J. GALLAGHER & CO.	3.5	05/20/2051	0.01
MARATHON PETROLEUM CORPORATION	3.8	04/01/2028	0.01
CRESTWOOD MIDSTREAM PARTNERS LP	6	02/01/2029	0.01
CLOROX COMPANY	3.1	10/01/2027	0.00
AMERICAN EXPRESS COMPANY	4.009	02/09/2029	0.02
JPMORGAN CHASE & CO.	4.85	02/01/2044	0.01
AMAZON.COM INC.	2.7	06/03/2060	0.01
TRUIST BANK	4.144	01/27/2029	0.02
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.25	05/15/2030	0.01
GREENSAIF PIPELINES BIDCO SARL	5.852	02/23/2036	0.02
LINCOLN FINANCIAL GLOBAL FUNDING	4.2	01/12/2029	0.00
UBS GROUP AG	3.126	08/13/2030	0.02
UBS GROUP AG	4.214	04/10/2030	0.02
ENTERGY LOUISIANA LLC	4	03/15/2033	0.01
KEURIG DR PEPPER INC.	4.597	05/25/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.625	04/04/2032	0.01
WILLIS NORTH AMERICA INC.	5.9	03/05/2054	0.01
BOEING COMPANY	3.25	02/01/2028	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.5	08/15/2040	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.01
APPLIED MATERIALS INC.	2.75	06/01/2050	0.01
MACQUARIE GROUP LIMITED	3.763	11/28/2028	0.01
UBER TECHNOLOGIES INC.	4.3	01/15/2030	0.02
SUMITOMO LIFE INSURANCE COMPANY	5.875	12/31/2049	0.01
FIRSTENERGY TRANSMISSION LLC	4.55	04/01/2049	0.01
CANADIAN NATURAL RESOURCES LIMITED	4.95	06/01/2047	0.01
MARRIOTT INTERNATIONAL INC.	5.1	04/15/2032	0.01
HARRIS CORPORATION	4.4	06/15/2028	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.11	05/19/2043	0.04
MIDAMERICAN ENERGY HOLDINGS COMPANY	5.15	11/15/2043	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	2.517	10/15/2050	0.00
JBS USA LUX S.A.	3.625	01/15/2032	0.01
C.H. ROBINSON WORLDWIDE INC.	4.2	04/15/2028	0.01
MORGAN STANLEY	4.431	01/23/2030	0.04
VICI PROPERTIES L.P.	4.75	02/15/2028	0.02
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.01
BMW US CAPITAL LLC	5.15	08/11/2033	0.01
TMS ISSUER S.A R.L.	5.78	08/23/2032	0.02
PRICOA GLOBAL FUNDING I	4.35	11/25/2030	0.01
TRANSCANADA PIPELINES LIMITED	6.2	10/15/2037	0.01
COCA-COLA COMPANY	2	03/05/2031	0.01
SNAP-ON INCORPORATED	3.1	05/01/2050	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.15	03/01/2034	0.00
PROLOGIS L.P.	5	03/15/2034	0.01
QUALCOMM INCORPORATED	4.25	05/20/2032	0.01
LE GROUPE VIDEOTRON LTD.	3.625	06/15/2029	0.01
UBER TECHNOLOGIES INC.	5.35	09/15/2054	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.7	01/31/2051	0.01
FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	5.5	11/26/2035	0.01
U.S. BANCORP	2.677	01/27/2033	0.01
MICRON TECHNOLOGY INC.	5.8	01/15/2035	0.01
CITIGROUP INC.	5.592	11/19/2034	0.02
NATIONAL AUSTRALIA BANK LIMITED	4.37	06/03/2030	0.02
BANK OF NEW YORK MELLON CORPORATION	5.606	07/21/2039	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.75	11/17/2032	0.02
BROOKLYN UNION GAS CO.	4.487	03/04/2049	0.00
SWEDBANK AB	5.407	03/14/2029	0.01
FISERV INC.	5.35	03/15/2031	0.01
B.A.T CAPITAL CORPORATION	3.462	09/06/2029	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.15	04/15/2053	0.01
SHELL INTERNATIONAL FINANCE BV	2.875	11/26/2041	0.00
GOLDMAN SACHS GROUP INC.	4.369	10/21/2031	0.04
EXPEDIA GROUP INC.	2.95	03/15/2031	0.01
STARBUCKS CORPORATION	4.45	08/15/2049	0.01
LOWES COMPANIES INC.	4.5	10/15/2032	0.02
ATHENE GLOBAL FUNDING	4.83	05/09/2028	0.01
HSBC HOLDINGS PLC	5.402	08/11/2033	0.03
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	05/15/2058	0.01
PNC FINANCIAL SERVICES GROUP INC.	2.307	04/23/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	2.15	02/15/2032	0.00
MCDONALDS CORPORATION	4.6	09/09/2032	0.01
CITIGROUP INC.	4.503	09/11/2031	0.04
ARES STRATEGIC INCOME FUND	4.85	01/15/2029	0.01
INTERNATIONAL PAPER COMPANY	4.35	08/15/2048	0.01
BLACKSTONE PRIV CR	6	11/22/2034	0.01
L3HARRIS TECHNOLOGIES INC.	5.05	06/01/2029	0.01
NEW ENGLAND POWER CO.	3.8	12/05/2047	0.00
BROWN & BROWN INC.	4.2	03/17/2032	0.01
RWE FINANCE US LLC	5.875	04/16/2034	0.01
VERIZON COMMUNICATIONS INC.	4.329	09/21/2028	0.03
CENTERPOINT ENERGY RESOURCES CORP.	1.75	10/01/2030	0.01
BNP PARIBAS SA	5.176	01/09/2030	0.02
DIAGEO INVESTMENT CORP.	5.125	08/15/2030	0.01
T-MOBILE USA INC.	2.55	02/15/2031	0.03
BMW US CAPITAL LLC	4.15	04/09/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.494	01/15/2032	0.01
PHILLIPS 66 COMPANY	4.9	10/01/2046	0.01
ABBVIE INC.	4.95	03/15/2031	0.02
BROADCOM INC.	3.137	11/15/2035	0.03
SOUTHERN CALIFORNIA EDISON COMPANY	4.125	03/01/2048	0.01
NUTRIEN LTD.	5.875	12/01/2036	0.01
CNH INDUSTRIAL CAPITAL LLC	4.5	10/16/2030	0.01
MAREX GROUP PLC	5.829	05/08/2028	0.01
UBS GROUP AG	6.442	08/11/2028	0.01
MASS GENERAL BRIGHAM INCORPORATED	3.342	07/01/2060	0.01
GLAXOSMITHKLINE CAPITAL INC.	3.875	05/15/2028	0.02
COMCAST CORPORATION	4.6	08/15/2045	0.01
PUGET ENERGY INC.	4.1	06/15/2030	0.01
GOLDMAN SACHS GROUP INC.	5.541	01/21/2047	0.03
ATLAS WAREHOUSE LENDING COMPANY L.P.	5.25	01/15/2033	0.01
AMGEN INC.	4.4	02/22/2062	0.01
WESTPAC BANKING CORPORATION	5.535	11/17/2028	0.02
DTE ELECTRIC COMPANY	5.85	05/15/2055	0.01
DUKE ENERGY CORPORATION	5.7	09/15/2055	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.6	09/15/2055	0.01
DIAGEO CAPITAL PLC	3.875	04/29/2043	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.306	10/16/2028	0.01
JOHNSON & JOHNSON	2.25	09/01/2050	0.01
META PLATFORMS INC.	3.85	08/15/2032	0.03
AMERICAN ELECTRIC POWER COMPANY INC.	5.95	11/01/2032	0.01
BP CAPITAL MARKETS AMERICA INC.	4.699	04/10/2029	0.02
CRH AMERICA FINANCE INC.	5.5	01/09/2035	0.02
SOLVENTUM CORPORATION	5.6	03/23/2034	0.02
NVENT FINANCE SARL	5.65	05/15/2033	0.01
NORDSON CORPORATION	5.8	09/15/2033	0.01
BNP PARIBAS SA	3.5	11/16/2027	0.02
VAR ENERGI ASA	8	11/15/2032	0.01
BECTON DICKINSON AND COMPANY	2.823	05/20/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	4.289	06/13/2033	0.01
FISERV INC.	5.25	08/11/2035	0.01
EVERSOURCE ENERGY	5.85	04/15/2031	0.01
CARNIVAL CORPORATION	4	08/01/2028	0.03
HOWMET AEROSPACE INC.	3	01/15/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.9	03/15/2062	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.00
WALT DISNEY COMPANY	2.2	01/13/2028	0.01
SHELL FINANCE US INC.	3.75	09/12/2046	0.01
VOYA FINANCIAL INC.	5.05	03/02/2036	0.00
HCA INC.	6	04/01/2054	0.02
DELL INTERNATIONAL LLC	4.5	02/15/2031	0.01
TORONTO-DOMINION BANK	2	09/10/2031	0.01
JOHN DEERE CAPITAL CORPORATION	3.9	06/07/2032	0.01
NOMURA HOLDINGS INC.	2.71	01/22/2029	0.01
ESTEE LAUDER COMPANIES INC.	3.125	12/01/2049	0.01
AIR LEASE CORPORATION	5.2	07/15/2031	0.01
INTUIT INC.	1.65	07/15/2030	0.01
VISA INC.	4.3	12/14/2045	0.04
FRONTIER COMMUNICATIONS CORPORATION	6.75	05/01/2029	0.01
CHURCH & DWIGHT CO. INC.	2.3	12/15/2031	0.00
INTUIT INC.	5.2	09/15/2033	0.02
GLENCORE FUNDING LLC	5.673	04/01/2035	0.01
FREEPORT-MCMORAN INC.	4.375	08/01/2028	0.01
PETRONAS CAPITAL LTD.	3.5	04/21/2030	0.03
VISA INC.	2	08/15/2050	0.01
NETFLIX INC.	6.375	05/15/2029	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.8	03/15/2056	0.02
NASDAQ INC.	6.1	06/28/2063	0.01
CENCORA INC.	3.95	02/13/2029	0.01
NETAPP INC.	5.5	03/17/2032	0.01
MCKESSON CORPORATION	4.9	07/15/2028	0.00
KELLANOVA	5.25	03/01/2033	0.00
JPMORGAN CHASE & CO.	4.505	10/22/2028	0.02
AIR PRODUCTS AND CHEMICALS INC.	4.8	03/03/2033	0.01
NORTHROP GRUMMAN CORPORATION	4.9	06/01/2034	0.01
CONCENTRIX CORPORATION	6.85	08/02/2033	0.01
MARSH & MCLENNAN COMPANIES INC.	6.25	11/01/2052	0.01
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.25	04/01/2028	0.01
WELLS FARGO & COMPANY	5.433	01/23/2047	0.02
KBC GROUP NV	4.932	10/16/2030	0.02
STRYKER CORPORATION	4.1	04/01/2043	0.00
AIA GROUP LIMITED	3.9	04/06/2028	0.01
SYSCO CORPORATION	4.5	04/01/2046	0.00
LOCKHEED MARTIN CORPORATION	6.15	09/01/2036	0.01
ALIBABA GROUP HOLDING LIMITED	3.25	02/09/2061	0.01
BIOGEN INC.	5.2	09/15/2045	0.01
VERIZON COMMUNICATIONS INC.	4.125	08/15/2046	0.01
BARCLAYS PLC	4.219	05/24/2030	0.01
ARCELORMITTAL SA	6.8	11/29/2032	0.01
AT&T INC.	4.75	05/15/2046	0.02
EXTRA SPACE STORAGE LP	5.35	01/15/2035	0.00
NUTRIEN LTD.	5	04/01/2049	0.01
MARKEL GROUP INC.	4.15	09/17/2050	0.00
EASTMAN CHEMICAL COMPANY	5.625	02/20/2034	0.01
UDR INC.	3.2	01/15/2030	0.01
HUMANA INC.	4.95	10/01/2044	0.01
CAPITAL ONE FINANCIAL CORPORATION	3.8	01/31/2028	0.02
LOCKHEED MARTIN CORPORATION	5	08/15/2035	0.01
WALMART INC.	4.5	04/15/2053	0.02
MARS INCORPORATED	2.45	07/16/2050	0.00
AIA GROUP LIMITED	4.95	04/04/2033	0.01
LOWES COMPANIES INC.	4.05	05/03/2047	0.01
NORTHWESTERN UNIVERSITY	4.643	12/01/2044	0.01
ABBVIE INC.	3.2	11/21/2029	0.06
ABBVIE INC.	4.45	05/14/2046	0.02
ARIS WATER HOLDINGS LLC	7.25	04/01/2030	0.01
BANCO SANTANDER S.A.	6.35	03/14/2034	0.02
UBS GROUP AG	4.194	04/01/2031	0.04
MERCK & CO. INC.	3.6	09/15/2042	0.00
SMURFIT KAPPA	5.438	04/03/2034	0.01
APPLE INC.	4.75	05/12/2035	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	6.05	03/15/2039	0.01
WELLS FARGO & COMPANY	4.897	07/25/2033	0.05
EMERSON ELECTRIC CO.	1.95	10/15/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	6.25	08/01/2034	0.01
SANTANDER HOLDINGS USA INC.	5.473	03/20/2029	0.01
PFIZER INC.	4.875	11/15/2035	0.02
FIRST CITIZENS BANCSHARES INC.	5.6	09/05/2035	0.01
PRUDENTIAL FINANCIAL INC.	6.5	03/15/2054	0.01
BAYER US FINANCE II LLC	4.375	12/15/2028	0.04
GEORGIA POWER COMPANY	5.125	05/15/2052	0.01
PFIZER INC.	3.45	03/15/2029	0.02
BAYER US FINANCE II LLC	3.95	04/15/2045	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5	10/12/2032	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.75	11/15/2055	0.01
BIOGEN INC.	2.25	05/01/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.106	01/15/2036	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.8	12/01/2077	0.01
PEPSICO INC.	3.625	03/19/2050	0.01
HYUNDAI CAPITAL AMERICA INC.	4.25	09/18/2028	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.01
NIAGARA MOHAWK POWER CORPORATION	5.29	01/17/2034	0.01
GOLDMAN SACHS GROUP INC.	5.207	01/28/2031	0.03
MEIJI YASUDA LIFE INSURANCE COMPANY	6.1	06/11/2055	0.03
NATIONAL LIFE INSURANCE CO.	5.25	07/19/2068	0.00
SIMON PROPERTY GROUP L.P.	6.25	01/15/2034	0.01
PROVIDENCE HEALTH & SERVICES	3.744	10/01/2047	0.00
GOLDMAN SACHS BDC INC	5.1	01/28/2029	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.45	01/23/2039	0.02
VICI PROPERTIES L.P.	5.125	05/15/2032	0.02
VERIZON COMMUNICATIONS INC.	2.1	03/22/2028	0.02
KILROY REALTY L.P.	2.5	11/15/2032	0.00
JOHN DEERE CAPITAL CORPORATION	4.4	09/08/2031	0.01
DEVON FINANCING CORP. ULC	7.875	09/30/2031	0.01
DIGITAL REALTY TRUST L.P.	4.45	07/15/2028	0.01
BROADCOM INC	3.419	04/15/2033	0.03
T-MOBILE USA INC.	3	02/15/2041	0.02
ROCHE HOLDINGS INC.	5.593	11/13/2033	0.02
PEPSICO INC.	2.625	07/29/2029	0.01
CVS HEALTH CORPORATION	3.25	08/15/2029	0.02
VALE OVERSEAS LTD.	6.125	06/12/2033	0.02
AMERICAN HONDA FINANCE CORP.	5.2	03/05/2035	0.01
XCEL ENERGY INC.	4.6	06/01/2032	0.01
MIZUHO FINANCIAL GROUP INC.	3.261	05/22/2030	0.01
DUKE ENERGY INDIANA LLC	6.45	04/01/2039	0.01
ATHENE GLOBAL FUNDING	5.322	11/13/2031	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.94	09/30/2040	0.02
MEDTRONIC INC.	4.375	03/15/2035	0.02
TEXAS INSTRUMENTS INCORPORATED	1.75	05/04/2030	0.01
EQUINIX INC.	3	07/15/2050	0.00
APPLIED MATERIALS INC.	5.1	10/01/2035	0.01
BROADCOM INC.	4.3	01/15/2031	0.01
DUKE ENERGY FLORIDA LLC	4.2	07/15/2048	0.00
AVOLON HOLDINGS FUNDING LTD.	4.95	10/15/2032	0.02
PROLOGIS L.P.	1.25	10/15/2030	0.01
GOODMAN US FINANCE SIX LLC	5.125	10/07/2034	0.01
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.72	01/18/2029	0.02
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.01
UNION PACIFIC CORPORATION	3.55	05/20/2061	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.373	07/21/2036	0.02
RAYMOND JAMES FINANCIAL INC.	5.65	09/11/2055	0.01
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.01
EVEREST REINSURANCE HOLDINGS INC.	4.868	06/01/2044	0.00
KIMCO REALTY CORPORATION	3.2	04/01/2032	0.01
LOWES COMPANIES INC.	1.7	09/15/2028	0.01
QUALCOMM INCORPORATED	6	05/20/2053	0.02
NEWMONT CORPORATION	2.6	07/15/2032	0.01
VICI PROPERTIES L.P.	4.75	04/01/2028	0.00
STANDARD CHARTERED PLC	5.688	05/14/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.85	06/15/2046	0.01
ANGLO AMERICAN CAPITAL PLC	3.875	03/16/2029	0.01
APOLLO MANAGEMENT HOLDINGS L.P.	4.872	02/15/2029	0.01
JPMORGAN CHASE & CO.	3.964	11/15/2048	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4.7	03/15/2033	0.01
KOMATSU FINANCE AMERICA INC.	5.499	10/06/2027	0.01
CONNECTICUT LIGHT AND POWER COMPANY	4.95	01/15/2030	0.00
NIAGARA MOHAWK POWER CORPORATION	2.759	01/10/2032	0.00
PACIFICORP	5.1	02/15/2029	0.01
PROGRESSIVE CORPORATION	6.25	12/01/2032	0.01
UNITED PARCEL SERVICE INC.	4.875	03/03/2033	0.01
ZOETIS INC.	5	08/17/2035	0.01
STATE STREET BANK AND TRUST COMPANY	4.782	11/23/2029	0.01
CIGNA GROUP	4.9	12/15/2048	0.03
MERITAGE HOMES CORPORATION	5.65	03/15/2035	0.01
ENBRIDGE INC.	4	11/15/2049	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4	03/15/2028	0.00
HOST HOTELS & RESORTS L.P.	5.7	06/15/2032	0.01
CHOICE HOTELS INTERNATIONAL INC.	3.7	01/15/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	5.5	07/15/2044	0.02
UNITEDHEALTH GROUP INCORPORATED	3.05	05/15/2041	0.01
NORTHWELL HEALTHCARE INC.	3.979	11/01/2046	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.01
APPLIED MATERIALS INC.	4.8	06/15/2029	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.15	03/15/2035	0.01
MCCORMICK & COMPANY INCORPORATED	4.7	10/15/2034	0.01
OCP REPARTITION SAS	6.7	03/01/2036	0.01
SAUDI ARABIAN OIL COMPANY	3.5	04/16/2029	0.04
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.95	05/15/2050	0.01
BANK OF NEW YORK MELLON CORPORATION	2.5	01/26/2032	0.00
RENTOKIL TERMINIX FUNDING LLC	5.625	04/28/2035	0.01
JPMORGAN CHASE & CO.	2.739	10/15/2030	0.04
WALT DISNEY COMPANY	4.7	03/23/2050	0.02
REGENCY CENTERS L. P.	2.95	09/15/2029	0.00
GENUINE PARTS COMPANY	1.875	11/01/2030	0.01
NORINCHUKIN BANK	5.071	09/14/2032	0.01
AMPHENOL CORPORATION	5.375	11/15/2054	0.01
AMERICAN EXPRESS COMPANY	4.456	02/10/2032	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	6.15	10/24/2036	0.01
GXO LOGISTICS INC.	6.5	05/06/2034	0.01
VISTRA OPERATIONS CO. LLC	7.233	05/17/2028	0.01
ROCHE HOLDINGS INC.	5.338	11/13/2028	0.02
AMAZON.COM INC.	5.8	03/13/2056	0.07
COMMONWEALTH EDISON COMPANY	5.9	03/15/2036	0.01
ROYAL BANK OF CANADA	4.522	10/18/2028	0.01
PINE STREET TRUST II	5.568	02/15/2049	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.55	01/22/2030	0.02
AMERICAN HONDA FINANCE CORP.	5.1	01/08/2036	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	5.7	09/15/2034	0.01
MCKESSON CORPORATION	4.25	09/15/2029	0.01
STANFORD UNIVERSITY	3.647	05/01/2048	0.01
SIMON PROPERTY GROUP L.P.	2.45	09/13/2029	0.01
MASSMUTUAL GLOBAL FUNDING II	5.05	08/26/2035	0.01
SANTANDER UK GROUP HOLDINGS PLC	3.823	11/03/2028	0.01
CHUBB INA HOLDINGS LLC	4.9	08/15/2035	0.01
SHELL INTERNATIONAL FINANCE BV	6.375	12/15/2038	0.01
BLACKROCK INC.	4.9	01/08/2035	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	4.875	02/01/2035	0.01
F.N.B. CORPORATION	5.722	12/11/2030	0.01
ALIMENTATION COUCHE-TARD INC.	5.267	02/12/2034	0.01
KRAFT HEINZ FOODS CO.	5.2	03/15/2032	0.01
SALESFORCE INC.	1.95	07/15/2031	0.02
FEDEX CORP	3.875	08/01/2042	0.00
B.A.T. INTERNATIONAL FINANCE PLC	5.931	02/02/2029	0.01
WILLIAMS COMPANIES INC.	5.75	06/24/2044	0.01
FIDEICOMISO IRREVOCABLE NUMERO 188156	5.875	09/23/2040	0.01
MONDELEZ INTERNATIONAL INC.	4.75	02/20/2029	0.01
ARCHER-DANIELS-MIDLAND COMPANY	5.375	09/15/2035	0.01
META PLATFORMS INC.	5.5	11/15/2045	0.05
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2030	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.7	11/15/2028	0.01
MARS INCORPORATED	4.125	04/01/2054	0.00
MPLX LP	6.1	04/01/2056	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.4	10/29/2033	0.02
EXTRA SPACE STORAGE LP	3.875	12/15/2027	0.01
PAYPAL HOLDINGS INC.	5.25	06/01/2062	0.01
COX COMMUNICATIONS INC.	2.95	10/01/2050	0.00
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.01
WELLS FARGO & COMPANY	2.393	06/02/2028	0.04
EQUIFAX INC.	5.1	12/15/2027	0.01
NETFLIX INC.	5.875	11/15/2028	0.02
CISCO SYSTEMS INC.	5.3	02/26/2054	0.02
WESTLAKE CORPORATION	3.125	08/15/2051	0.00
GALAXY PIPELINE ASSETS BIDCO LIMITED	3.25	09/30/2040	0.01
T-MOBILE USA INC.	4.625	01/15/2033	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.3	06/01/2034	0.01
MOODYS CORPORATION	5.25	07/15/2044	0.01
CONSUMERS ENERGY COMPANY	4.5	01/15/2031	0.01
ROYALTY PHARMA PLC	3.55	09/02/2050	0.01
INTEL CORPORATION	4.9	07/29/2045	0.01
CSX CORPORATION	5.05	06/15/2035	0.01
BROOKLYN UNION GAS CO.	4.504	03/10/2046	0.00
NEWMONT CORPORATION	4.875	03/15/2042	0.01
SMBC AVIATION CAPITAL FINANCE DAC	2.3	06/15/2028	0.01
MICROSOFT CORPORATION	3.7	08/08/2046	0.02
KELLANOVA	2.1	06/01/2030	0.01
WELLS FARGO BANK N.A.	5.95	08/26/2036	0.01
AVIATION CAPITAL GROUP LLC	3.5	11/01/2027	0.01
ORACLE CORPORATION	5.5	08/03/2035	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.375	07/09/2060	0.01
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2053	0.01
INTEL CORPORATION	2	08/12/2031	0.01
SYSCO CORPORATION	6.6	04/01/2050	0.01
CONSTELLATION ENERGY GENERATION LLC	5.6	03/01/2028	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.375	08/16/2029	0.01
SIMON PROPERTY GROUP L.P.	4.25	11/30/2046	0.01
APPLE INC.	2.85	08/05/2061	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.5	04/01/2044	0.01
CNH INDUSTRIAL CAPITAL LLC	5.5	01/12/2029	0.01
BP CAPITAL MARKETS AMERICA INC.	3.937	09/21/2028	0.01
PHILIP MORRIS INTERNATIONAL INC.	4	10/29/2030	0.01
COMCAST CORPORATION	7.05	03/15/2033	0.01
TRUIST FINANCIAL CORPORATION	4.916	07/28/2033	0.01
AIA GROUP LIMITED	3.375	04/07/2030	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	7.125	09/15/2053	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	4.6	06/15/2043	0.00
BROOKFIELD FINANCE INC.	4.35	04/15/2030	0.01
SYNCHRONY FINANCIAL	2.875	10/28/2031	0.01
PROGRESSIVE CORPORATION	3.2	03/26/2030	0.01
WESTERN-SOUTHERN GLOBAL FUNDING	4.5	07/16/2028	0.01
WEC ENERGY GROUP INC.	2.2	12/15/2028	0.01
KRAFT HEINZ FOODS CO.	5.4	03/15/2035	0.01
AMCOR FINANCE (USA) INC.	5.625	05/26/2033	0.01
VALE OVERSEAS LTD.	6.875	11/21/2036	0.01
ROYALTY PHARMA PLC	4.45	03/25/2031	0.01
BRISTOL-MYERS SQUIBB COMPANY	5	08/15/2045	0.01
PFIZER INC.	4.4	05/15/2044	0.01
CORPORACION INMOBILIARIA VESTAS. A. B. DE C. V.	5.5	01/30/2033	0.01
STARBUCKS CORPORATION	3.5	03/01/2028	0.01
HOME DEPOT INC.	5.4	09/15/2040	0.01
EASTMAN CHEMICAL COMPANY	4.65	10/15/2044	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.6	01/15/2031	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.625	08/16/2032	0.01
LYB INTERNATIONAL FINANCE III LLC	5.125	01/15/2031	0.01
APPLE INC.	2.8	02/08/2061	0.01
JOHNSON & JOHNSON	4.85	03/01/2032	0.02
CHENIERE CORPUS CHRISTI HOLDINGS LLC	2.742	12/31/2039	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.497	08/15/2043	0.01
JPMORGAN CHASE & CO.	5.572	04/22/2036	0.04
COLGATE-PALMOLIVE COMPANY	4	08/15/2045	0.01
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	4.375	05/10/2043	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	7.3	08/15/2033	0.01
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2047	0.01
JBS USA HOLDING L	5.95	04/20/2035	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	02/28/2030	0.01
SA GLOBAL SUKUK LTD.	2.694	06/17/2031	0.03
PETRONAS CAPITAL LTD.	2.48	01/28/2032	0.01
VERIZON COMMUNICATIONS INC.	4.75	01/15/2033	0.02
REPSOL E&P CAPITAL MARKETS US LLC	4.805	09/16/2028	0.01
MIDAMERICAN ENERGY COMPANY	4.25	05/01/2046	0.00
LBJ INFRASTRUCTURE GROUP LLC	3.797	12/31/2057	0.01
NESTLE CAPITAL CORP.	4.65	03/12/2029	0.01
ALPHABET INC.	4.1	02/15/2031	0.04
ASCENSION HEALTH ALLIANCE	4.294	11/15/2030	0.01
WASTE CONNECTIONS INC.	3.2	06/01/2032	0.01
GENERAL ELECTRIC CAPITAL CORPORATION	6.875	01/10/2039	0.01
SEMPRA	4.125	04/01/2052	0.01
AMERICAN HOMES 4 RENT L.P.	2.375	07/15/2031	0.00
AMEREN CORPORATION	1.75	03/15/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	5.35	03/19/2029	0.01
COMCAST CORPORATION	4	03/01/2048	0.01
DOW CHEMICAL COMPANY	2.1	11/15/2030	0.01
ORACLE CORPORATION	5.2	09/26/2035	0.05
TAKE-TWO INTERACTIVE SOFTWARE INC.	4.95	03/28/2028	0.01
GUARDIAN LIFE GLOBAL FUNDING	1.25	11/19/2027	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	02/28/2028	0.02
LLOYDS BANKING GROUP PLC	4.425	11/04/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.541	01/15/2031	0.02
ARIZONA PUBLIC SERVICE COMPANY	3.35	05/15/2050	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.608	03/14/2030	0.01
GENERAL MILLS INC.	2.25	10/14/2031	0.01
AES CORPORATION	5.45	06/01/2028	0.01
TRUIST FINANCIAL CORPORATION	1.887	06/07/2029	0.01
HCA INC.	5.75	03/01/2035	0.02
CVS HEALTH CORPORATION	1.75	08/21/2030	0.01
STATE GRID OVERSEAS INVESTMENT (2013) LTD.	4.375	05/22/2043	0.01
TRANSCANADA PIPELINES LIMITED	5	10/16/2043	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.4	05/27/2045	0.02
B.A.T CAPITAL CORPORATION	3.734	09/25/2040	0.00
UBS GROUP AG	3.869	01/12/2029	0.02
PFIZER INC.	4	12/15/2036	0.01
HEALTHPEAK OP LLC	4.75	01/15/2033	0.01
MANUFACTURERS AND TRADERS TRUST COMPANY	4.7	01/27/2028	0.01
WOODSIDE FINANCE LTD.	5.7	05/19/2032	0.01
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.01
BRISTOL-MYERS SQUIBB COMPANY	2.95	03/15/2032	0.02
ATMOS ENERGY CORPORATION	5	12/15/2054	0.01
SCHLUMBERGER INVESTMENT SA	2.65	06/26/2030	0.01
MORGAN STANLEY	5.192	04/17/2031	0.03
FLORIDA POWER & LIGHT COMPANY	5.3	06/15/2034	0.01
T-MOBILE USA INC.	5.7	01/15/2056	0.01
UNICREDIT S.P.A.	7.296	04/02/2034	0.02
SOUTHERN COMPANY	6	04/01/2058	0.02
AERCAP SUKUK LTD.	4.5	10/03/2029	0.01
CUMMINS INC.	4.875	10/01/2043	0.01
ASB BANK LIMITED	5.398	11/29/2027	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.7	09/01/2054	0.01
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.01
MORGAN STANLEY BANK N.A.	5.504	05/26/2028	0.03
CHEVRON U.S.A. INC.	4.98	04/15/2035	0.01
DOMINION ENERGY INC.	4.25	06/01/2028	0.01
VISA INC.	3.65	09/15/2047	0.01
PHILLIPS 66	5.875	05/01/2042	0.02
THAIOIL TREASURY CENTER CO. LTD.	4.625	11/20/2028	0.00
CONSTELLATION ENERGY GENERATION LLC	5.875	01/15/2066	0.01
MARSH & MCLENNAN COMPANIES INC.	4.95	03/15/2036	0.01
GOLUB CAPITAL BDC INC.	6	07/15/2029	0.01
AGROSUPER S.A	4.6	01/20/2032	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.875	12/01/2053	0.01
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.00
CITIZENS FINANCIAL GROUP INC.	5.841	01/23/2030	0.02
SOUTHWESTERN ELECTRIC POWER COMPANY	5.3	04/01/2033	0.01
WELLTOWER OP LLC	2.05	01/15/2029	0.01
STELLANTIS FINANCE US INC.	6.45	03/18/2035	0.01
BANK OF NEW ZEALAND LIMITED	4.846	02/07/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	5.875	02/15/2053	0.02
CONSTELLATION SOFTWARE INC.	5.461	02/16/2034	0.01
VISA INC.	1.1	02/15/2031	0.01
STANDARD CHARTERED PLC	7.767	11/16/2028	0.01
IPALCO ENTERPRISES INC.	4.25	05/01/2030	0.01
FIRSTENERGY CORP.	2.25	09/01/2030	0.00
DELTA AIRLINES INC. RETIREMENT PLAN	4.75	10/20/2028	0.04
VIRGINIA ELECTRIC AND POWER COMPANY	5	04/01/2033	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/14/2030	0.01
SIMON PROPERTY GROUP L.P.	3.375	12/01/2027	0.01
HSBC HOLDINGS PLC	5.13	11/19/2028	0.02
NOVARTIS CAPITAL CORP.	4.4	05/06/2044	0.02
DTE ENERGY COMPANY	5.05	10/01/2035	0.01
MEXICO CITY AIRPORT TRUST	5.5	07/31/2047	0.02
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2033	0.01
WELLS FARGO & COMPANY	3.584	05/22/2028	0.04
ANALOG DEVICES INC.	2.8	10/01/2041	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.741	03/07/2029	0.02
VERIZON COMMUNICATIONS INC.	6	11/30/2065	0.02
ASCENSION HEALTH ALLIANCE	4.923	11/15/2035	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	03/01/2049	0.01
AMGEN INC.	3	02/22/2029	0.01
ALTRIA GROUP INC.	5.375	01/31/2044	0.02
WESTERN & SOUTHERN LIFE INSURANCE CO.	5.15	01/15/2049	0.01
S&P GLOBAL INC.	2.5	12/01/2029	0.01
AMERICAN HONDA FINANCE CORP.	4.45	01/08/2031	0.01
CNOOC FINANCE (2012) LIMITED	5	05/02/2042	0.01
BP CAPITAL MARKETS AMERICA INC.	4.97	10/17/2029	0.01
JBS USA HOLDING L	6.375	02/25/2055	0.01
DIAGEO CAPITAL PLC	2.375	10/24/2029	0.01
GLOBE LIFE INC.	5.85	09/15/2034	0.01
NATIONWIDE BUILDING SOCIETY	4.302	03/08/2029	0.01
CABOT CORPORATION	5	06/30/2032	0.00
SINOPEC GROUP OVERSEAS DEVELOPMENT LTD.	2.95	11/12/2029	0.01
ALLIANZ SE	6.35	09/06/2053	0.01
UBS GROUP AG	4.751	05/12/2028	0.01
CARLISLE COMPANIES INCORPORATED	5.25	09/15/2035	0.01
AMAZON.COM INC.	3.45	04/13/2029	0.02
CITADEL LIMITED PARTNERSHIP	6.375	01/23/2032	0.01
TELEFONICA EMISIONES SA	5.52	03/01/2049	0.01
CITIGROUP INC.	6.27	11/17/2033	0.04
LOWES COMPANIES INC.	4.45	04/01/2062	0.01
DANSKE BANK A/S	4.42	09/12/2031	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	1.9	08/15/2031	0.00
BPCE SOCIETE ANONYME	5.936	05/30/2035	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.766	01/13/2033	0.02
BNP PARIBAS SA	5.085	05/09/2031	0.02
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI	5.25	09/10/2029	0.01
DOMINION ENERGY INC.	4.9	08/01/2041	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.591	10/16/2028	0.01
BRIGHTHOUSE FINANCIAL INC	4.7	06/22/2047	0.01
BANK OF AMERICA CORPORATION	4.623	05/09/2029	0.03
CAIXABANK S.A.	4.885	07/03/2031	0.01
FISERV INC.	4.2	10/01/2028	0.01
PACKAGING CORPORATION OF AMERICA	5.2	08/15/2035	0.01
INTEL CORPORATION	5.625	02/10/2043	0.01
ENTERGY CORPORATION	7.125	12/01/2054	0.02
BANK OF AMERICA CORPORATION	3.248	10/21/2027	0.03
WELLS FARGO & COMPANY	5.375	02/07/2035	0.01
BANK OF NOVA SCOTIA	5.65	02/01/2034	0.01
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.01
HOME DEPOT INC.	5.3	06/25/2054	0.02
NEW ENGLAND POWER CO.	2.807	10/06/2050	0.00
EVERSOURCE ENERGY	3.3	01/15/2028	0.01
ELEVANCE HEALTH INC.	4.6	09/15/2032	0.01
CUBESMART LP	2.25	12/15/2028	0.01
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.01
GILEAD SCIENCES INC.	4.75	03/01/2046	0.02
NETAPP INC.	2.7	06/22/2030	0.01
MIDCAP FINANCIAL ISSUER TRUST	5.625	01/15/2030	0.00
NOVARTIS CAPITAL CORP.	5.3	11/05/2055	0.01
EQUITABLE HOLDINGS INC.	5.594	01/11/2033	0.01
3M COMPANY	3.125	09/19/2046	0.00
PECO ENERGY COMPANY	4.9	06/15/2033	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.625	09/30/2059	0.01
SVENSKA HANDELSBANKEN AB	4.375	05/23/2028	0.01
LSEGA FINANCING PLC	3.2	04/06/2041	0.01
MAREX GROUP PLC	6.404	11/04/2029	0.01
ABBVIE INC.	4.65	03/15/2028	0.02
AMERICAN INTERNATIONAL GROUP INC.	4.375	06/30/2050	0.01
THERMO FISHER SCIENTIFIC INC.	4.902	02/12/2036	0.02
MERCK & CO. INC.	3.9	03/07/2039	0.01
STANLEY BLACK & DECKER INC.	4.85	11/15/2048	0.01
RIO TINTO FINANCE (USA) PLC	4.5	03/14/2028	0.01
DR PEPPER SNAPPLE GROUP INC.	4.42	12/15/2046	0.00
EQUITABLE AMERICA GLOBAL FUNDING	4.3	12/15/2028	0.01
BLUE OWL CREDIT INCOME CORP.	7.95	06/13/2028	0.01
CONSTELLATION BRANDS INC.	4.8	01/15/2029	0.00
POLARIS INC.	5.6	03/01/2031	0.01
CITIGROUP INC.	5.827	02/13/2035	0.03
TORONTO-DOMINION BANK	4.994	04/05/2029	0.01
DIAMONDBACK ENERGY INC.	4.25	03/15/2052	0.01
CVS HEALTH CORPORATION	6.25	09/15/2065	0.01
MIZUHO FINANCIAL GROUP INC.	5.376	05/26/2030	0.01
ALLSTATE CORPORATION	5.25	03/30/2033	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.2	01/30/2052	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.4	03/15/2042	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2028	0.01
BOSTON SCIENTIFIC CORPORATION	2.65	06/01/2030	0.01
BARCLAYS PLC	3.33	11/24/2042	0.01
KEYSIGHT TECHNOLOGIES INC.	3	10/30/2029	0.01
EBAY INC.	2.6	05/10/2031	0.01
HONEYWELL INTERNATIONAL INC.	2.8	06/01/2050	0.01
TEXAS INSTRUMENTS INCORPORATED	5.1	05/23/2035	0.01
VERIZON COMMUNICATIONS INC.	2.55	03/21/2031	0.04
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	04/01/2050	0.01
INVERSIONES CMPC S.A.	3.85	01/13/2030	0.01
CAMERON LNG LLC	2.902	07/15/2031	0.01
JEFFERIES FINANCIAL GROUP INC.	5.875	07/21/2028	0.01
WELLTOWER OP LLC	3.1	01/15/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.95	02/03/2036	0.01
PPL ELECTRIC UTILITIES CORPORATION	4.15	06/15/2048	0.00
APPLE INC.	3.75	09/12/2047	0.01
UNION PACIFIC CORPORATION	3.2	05/20/2041	0.01
ALIMENTATION COUCHE-TARD INC.	4.5	07/26/2047	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.9	05/29/2030	0.01
MIZUHO FINANCIAL GROUP INC.	5.414	09/13/2028	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	5.875	03/15/2041	0.01
BANCO SANTANDER S.A.	6.938	11/07/2033	0.02
JOHN DEERE CAPITAL CORPORATION	5.15	09/08/2033	0.01
ONEOK INC.	5.15	10/15/2043	0.01
WEC ENERGY GROUP INC.	5.625	05/15/2056	0.01
BNP PARIBAS SA	5.786	01/13/2033	0.03
AMERICAN HONDA FINANCE CORP.	5.125	07/07/2028	0.01
HALEON US CAPITAL LLC	3.375	03/24/2029	0.01
SCE RECOVERY FUNDING LLC	4.697	06/15/2040	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.3	04/03/2029	0.01
NEXA RESOURCES S.A.	6.75	04/09/2034	0.01
DOW CHEMICAL COMPANY	4.8	11/30/2028	0.01
ORACLE CORPORATION	3.65	03/25/2041	0.02
DANSKE BANK A/S	4.298	04/01/2028	0.02
EATON CORPORATION	4.7	08/23/2052	0.01
CITIGROUP INC.	5.3	05/06/2044	0.01
MEXICO CITY AIRPORT TRUST	3.875	04/30/2028	0.01
MAADEN SUKUK LTD.	5.25	02/13/2030	0.01
GXO LOGISTICS INC.	6.25	05/06/2029	0.01
EVERGY KANSAS CENTRAL INC.	3.45	04/15/2050	0.00
PFIZER INC.	4.125	12/15/2046	0.01
MORGAN STANLEY	4.708	03/12/2032	0.04
ESSENTIAL UTILITIES INC.	3.351	04/15/2050	0.00
NORTHERN TRUST CORPORATION	6.125	11/02/2032	0.01
KENTUCKY UTILITIES COMPANY	5.85	08/15/2055	0.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	6.85	12/16/2039	0.01
CROWN CASTLE INC.	5.1	05/01/2033	0.01
BAPTIST HEALTHCARE SYSTEM INC.	3.54	08/15/2050	0.00
EQUINOR ASA	5.125	06/03/2035	0.01
ORACLE CORPORATION	6.25	11/09/2032	0.03
UNION PACIFIC CORPORATION	4.95	05/15/2053	0.01
BOC AVIATION (USA) CORP.	4.625	09/04/2031	0.01
NEWCASTLE COAL INFRASTRUCTURE GROUP	4.7	05/12/2031	0.01
NUTRIEN LTD.	4.9	03/27/2028	0.01
NATWEST MARKETS PLC	4.174	11/06/2028	0.01
DH EUROPE FINANCE II SARL	3.25	11/15/2039	0.01
PROGRESSIVE CORPORATION	4.2	03/15/2048	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.461	07/12/2049	0.01
TJX COMPANIES INC.	3.875	04/15/2030	0.01
VERISIGN INC.	5.25	06/01/2032	0.01
GOLDMAN SACHS GROUP INC.	6.484	10/24/2029	0.04
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.45	03/30/2051	0.01
EVEREST REINSURANCE HOLDINGS INC.	3.125	10/15/2052	0.01
AVOLON HOLDINGS FUNDING LTD.	5.15	01/15/2030	0.01
PROCTER & GAMBLE COMPANY	4.35	11/03/2035	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.5	05/15/2029	0.04
JOHN DEERE CAPITAL CORPORATION	4.25	06/05/2028	0.01
BANK OF NOVA SCOTIA	4.85	02/01/2030	0.02
ROGERS COMMUNICATIONS INC.	5	02/15/2029	0.02
APPLE INC.	2.2	09/11/2029	0.02
EMC CORPORATION	8.35	07/15/2046	0.01
TEXAS INSTRUMENTS INCORPORATED	4.5	05/23/2030	0.01
AMERIPRISE FINANCIAL INC.	5.7	12/15/2028	0.01
MARVELL TECHNOLOGY INC.	5.45	07/15/2035	0.01
ARCELORMITTAL SA	6	06/17/2034	0.01
ENABLE MIDSTREAM PARTNERS LP	4.15	09/15/2029	0.01
BIOGEN INC.	5.75	05/15/2035	0.01
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.01
CHUBB CORPORATION	6	05/11/2037	0.01
WALMART INC.	6.5	08/15/2037	0.01
BUNGE LIMITED FINANCE CORP.	4.65	09/17/2034	0.01
ARTHUR J. GALLAGHER & CO.	4.6	12/15/2027	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	4.95	01/15/2033	0.01
DOMINION ENERGY INC.	5	06/15/2030	0.01
JPMORGAN CHASE & CO.	4.032	07/24/2048	0.01
JPMORGAN CHASE & CO.	2.069	06/01/2029	0.02
BROOKFIELD FINANCE LLC	3.45	04/15/2050	0.00
TOYOTA MOTOR CORP.	2.362	03/25/2031	0.01
AMERICAN HOMES 4 RENT L.P.	4.9	02/15/2029	0.00
ENBRIDGE INC.	7.375	03/15/2055	0.01
MPLX LP	4.8	02/15/2029	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.55	02/16/2055	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	5.9	11/03/2027	0.01
BACARDI-MARTINI B.V.	6	02/01/2035	0.00
AT&T INC.	4.3	12/15/2042	0.01
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.5	05/08/2034	0.02
REPUBLIC SERVICES INC.	3.375	11/15/2027	0.01
CVS HEALTH CORPORATION	5.7	06/01/2034	0.02
MASSMUTUAL GLOBAL FUNDING II	4.45	03/27/2028	0.01
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD.	7.45	11/24/2033	0.02
CONSTELLATION ENERGY GENERATION LLC	4.4	01/15/2031	0.01
BLACKSTONE REG FINANCE CO. LLC	4.3	11/03/2030	0.01
EVERGY METRO INC.	2.25	06/01/2030	0.00
AMPHENOL CORPORATION	5.25	04/05/2034	0.01
BANK OF MONTREAL	4.689	06/28/2028	0.01
NORTHERN NATURAL GAS CO.	5.625	02/01/2054	0.01
NXP B.V.	3.25	05/11/2041	0.01
RTX CORPORATION	6.1	03/15/2034	0.02
VIRGINIA POWER FUEL SECURITIZATION LLC	4.877	05/01/2031	0.01
REPUBLIC SERVICES INC.	2.3	03/01/2030	0.01
AMERICA MOVIL S.A.B. DE C.V	4.375	04/22/2049	0.01
SANTANDER UK GROUP HOLDINGS PLC	5.136	09/22/2036	0.01
TARGA RESOURCES CORP.	4.9	09/15/2030	0.01
SABAL TRAIL TRANSMISSION LLC	4.682	05/01/2038	0.01
MERCK & CO. INC.	2.35	06/24/2040	0.01
CITIGROUP INC.	4.65	07/30/2045	0.01
MORGAN STANLEY	5.23	01/15/2031	0.03
WALMART INC.	4	04/11/2043	0.00
WESTPAC BANKING CORPORATION	2.65	01/16/2030	0.01
HCA INC.	5.9	06/01/2053	0.01
ELI LILLY AND COMPANY	4.5	02/09/2029	0.01
ERAC USA FINANCE LLC	4.9	05/01/2033	0.01
CANADIAN PACIFIC RAILWAY LIMITED	2.875	11/15/2029	0.00
SIMON PROPERTY GROUP L.P.	4.375	10/01/2030	0.01
ABU DHABI CRUDE OIL PIPELINE LLC	3.65	11/02/2029	0.01
META PLATFORMS INC.	4.6	05/15/2028	0.02
CRH AMERICA FINANCE INC.	4.4	05/09/2047	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.45	04/01/2035	0.01
BLACK HILLS CORPORATION	2.5	06/15/2030	0.00
ARES STRATEGIC INCOME FUND	5.15	01/15/2031	0.01
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.01
SWEDBANK AB	5.083	05/21/2030	0.01
RIO TINTO FINANCE (USA) LTD.	7.125	07/15/2028	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.494	10/17/2029	0.01
AVALONBAY COMMUNITIES INC.	5	08/01/2035	0.00
COMCAST CORPORATION	2.65	08/15/2062	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	5.25	04/01/2033	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	3.7	03/15/2052	0.00
COMETA ENERGIA SA DE CV	6.375	04/24/2035	0.01
VISTRA OPERATIONS CO. LLC	6	04/15/2034	0.01
CHUBB INA HOLDINGS LLC	2.85	12/15/2051	0.00
FORTUNE BRANDS INNOVATIONS INC.	3.25	09/15/2029	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	10/15/2030	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.375	04/15/2050	0.01
UNILEVER CAPITAL CORP.	3.5	03/22/2028	0.02
RTX CORP	4.15	05/15/2045	0.01
CK HUTCHISON INTERNATIONAL (21) LTD.	3.125	04/15/2041	0.01
NIKE INC.	3.25	03/27/2040	0.01
REALTY INCOME CORPORATION	3.1	12/15/2029	0.01
PROLOGIS L.P.	4	09/15/2028	0.01
ENTERGY LOUISIANA LLC	5.8	03/15/2055	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.4	03/30/2032	0.01
LOWES COMPANIES INC.	4	10/15/2028	0.01
METLIFE INC.	4.721	12/15/2044	0.01
SALESFORCE INC.	1.5	07/15/2028	0.01
OWENS CORNING	4.3	07/15/2047	0.01
WASTE MANAGEMENT INC.	4.875	02/15/2034	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.454	01/15/2032	0.01
PROLOGIS L.P.	3.375	12/15/2027	0.01
ECOLAB INC.	3.95	12/01/2047	0.00
THERMO FISHER SCIENTIFIC INC.	4.8	11/21/2027	0.01
BLACKROCK INC.	4.7	03/14/2029	0.01
BANK OF AMERICA CORPORATION	4.948	07/22/2028	0.04
HSBC HOLDINGS PLC	6.254	03/09/2034	0.03
STRYKER CORPORATION	5.2	02/10/2035	0.01
BARINGS PRIVATE CREDIT CORPORATION	6.15	06/11/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	06/24/2029	0.01
ELEMENT FLEET MANAGEMENT CORP.	4.641	11/24/2030	0.01
MASSACHUSETTS ELECTRIC COMPANY	4.004	08/15/2046	0.00
BANCO NACIONAL DE PANAMA	2.5	08/11/2030	0.01
EASTERN ENERGY GAS HOLDINGS LLC	5.65	10/15/2054	0.01
HUMANA INC.	5.95	03/15/2034	0.01
ICL GROUP LTD.	6.375	05/31/2038	0.01
ABBVIE INC.	4.875	11/14/2048	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.3	03/01/2028	0.01
NORFOLK SOUTHERN CORPORATION	4.45	03/01/2033	0.01
BOC AVIATION LIMITED	3	09/11/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	6.1	09/21/2028	0.01
COLGATE-PALMOLIVE COMPANY	3.7	08/01/2047	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	09/25/2027	0.02
HELMERICH & PAYNE INC.	2.9	09/29/2031	0.01
JOHNSON & JOHNSON	5.95	08/15/2037	0.01
PIEDMONT NATURAL GAS COMPANY INC.	3.5	06/01/2029	0.01
EMD FINANCE LLC	4.125	08/15/2028	0.01
CITIGROUP INC.	8.125	07/15/2039	0.03
ENERGY TRANSFER LP	6.1	12/01/2028	0.01
LYB INTERNATIONAL FINANCE BV	4.875	03/15/2044	0.01
NORTHROP GRUMMAN CORPORATION	5.25	07/15/2035	0.01
SHINHAN BANK	4.5	04/12/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/13/2035	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	4.5	02/01/2045	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	07/15/2030	0.01
METLIFE INC.	4.6	05/13/2046	0.01
HYUNDAI CAPITAL AMERICA INC.	5.7	06/26/2030	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	2.7	01/15/2034	0.00
AMGEN INC.	2	01/15/2032	0.01
NIAGARA MOHAWK POWER CORPORATION	4.278	10/01/2034	0.00
PROCTER & GAMBLE COMPANY	3.55	03/25/2040	0.01
AMAZON.COM INC.	1.5	06/03/2030	0.02
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.125	08/25/2028	0.01
UBS GROUP AG	4.282	01/09/2028	0.03
OCP SA	7.5	05/02/2054	0.01
JOHNSON & JOHNSON	3.7	03/01/2046	0.02
GEORGIA POWER COMPANY	5.5	10/01/2055	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	7.079	02/10/2034	0.02
ARIZONA PUBLIC SERVICE COMPANY	4.35	11/15/2045	0.00
MARTIN MARIETTA MATERIALS INC.	4.25	12/15/2047	0.01
AMERICAN EXPRESS COMPANY	5.412	02/08/2041	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.25	03/15/2046	0.00
RELX CAPITAL INC.	4.75	05/20/2032	0.01
SYSCO CORPORATION	4.85	10/01/2045	0.01
NIPPON LIFE INSURANCE COMPANY	3.4	01/23/2050	0.01
ZOETIS INC.	4.7	02/01/2043	0.01
STARBUCKS CORPORATION	4	11/15/2028	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	5.55	04/15/2054	0.01
ECOLAB INC.	2.7	12/15/2051	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4	10/03/2049	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.8	03/08/2028	0.01
PAYPAL HOLDINGS INC.	2.85	10/01/2029	0.02
UNITEDHEALTH GROUP INCORPORATED	4.4	06/15/2028	0.01
ALLEGHANY CORPORATION	3.625	05/15/2030	0.01
METLIFE INC.	5.7	06/15/2035	0.01
MACQUARIE GROUP LIMITED	5.033	01/15/2030	0.01
AMERICAN TOWER CORPORATION	5	01/31/2030	0.01
ATHENE GLOBAL FUNDING	2.673	06/07/2031	0.01
COCA-COLA COMPANY	1.65	06/01/2030	0.02
TSMC ARIZONA CORP.	4.25	04/22/2032	0.01
ENLINK MIDSTREAM LLC	5.65	09/01/2034	0.01
GILEAD SCIENCES INC.	1.65	10/01/2030	0.01
NESTLE HOLDINGS INC.	1.25	09/15/2030	0.01
SOCIETE GENERALE SA	3.653	07/08/2035	0.01
SOUTHWESTERN ENERGY COMPANY	5.375	02/01/2029	0.01
BANK OF AMERICA CORPORATION	3.593	07/21/2028	0.02
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/15/2051	0.00
EPR PROPERTIES	4.75	11/15/2030	0.01
AFLAC INCORPORATED	4	10/15/2046	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.927	05/10/2028	0.02
NESTLE HOLDINGS INC.	5	03/14/2028	0.01
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.00
ORACLE CORPORATION	3.25	11/15/2027	0.03
STANDARD CHARTERED PLC	3.603	01/12/2033	0.01
FORD FOUNDATION	2.815	06/01/2070	0.00
CSX CORPORATION	3.8	04/15/2050	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.75	06/15/2054	0.02
ROYAL BANK OF CANADA	4.965	01/24/2029	0.02
ENTERGY MISSISSIPPI LLC	3.85	06/01/2049	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.95	10/13/2045	0.01
DUQUESNE LIGHT HOLDINGS INC.	2.775	01/07/2032	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.9	12/01/2029	0.01
SANTOS FINANCE LIMITED	3.649	04/29/2031	0.01
COMCAST CORPORATION	5.5	11/15/2032	0.01
GENERAL MILLS INC.	4.7	04/17/2048	0.00
WESTPAC BANKING CORPORATION	3.4	01/25/2028	0.01
PROSUS N.V.	3.061	07/13/2031	0.02
ENLINK MIDSTREAM LLC	5.625	01/15/2028	0.01
USAA CAPITAL CORPORATION	2.125	05/01/2030	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.8	03/10/2031	0.02
COCA-COLA FEMSA S.A.B. DE C.V.	5.1	05/06/2035	0.01
GENERAL ELECTRIC CAPITAL CORPORATION	6.75	03/15/2032	0.02
THERMO FISHER SCIENTIFIC INC.	5.3	02/01/2044	0.00
AVIATION CAPITAL GROUP LLC	5.375	07/15/2029	0.01
TSMC ARIZONA CORP.	4.5	04/22/2052	0.01
ADOBE INC.	4.8	04/04/2029	0.01
CHARLES SCHWAB CORPORATION	5.853	05/19/2034	0.02
DP WORLD CRESCENT LTD.	5.5	05/08/2035	0.02
ELI LILLY AND COMPANY	5.6	02/12/2065	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	4.507	11/26/2030	0.01
GUARA NORTE S.A R.L.	5.198	06/15/2034	0.01
MASCO CORPORATION	4.5	05/15/2047	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.5	06/01/2050	0.01
FOX CORPORATION	6.5	10/13/2033	0.02
ORANGE SA	4.25	01/13/2031	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.5	09/07/2030	0.01
MARATHON PETROLEUM CORPORATION	4.5	04/01/2048	0.00
DUKE ENERGY INDIANA LLC	2.75	04/01/2050	0.00
BURLINGTON NORTHERN SANTA FE CORP.	6.15	05/01/2037	0.01
APPLE INC.	2.4	08/20/2050	0.01
TEXAS INSTRUMENTS INCORPORATED	5.05	05/18/2063	0.02
BP CAPITAL MARKETS P.L.C.	6.125	11/30/2073	0.02
ING GROEP N.V.	5.55	03/19/2035	0.02
WHISTLER PIPELINE LLC	5.7	09/30/2031	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.45	01/20/2049	0.01
INTEL CORPORATION	2.8	08/12/2041	0.01
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.01
LOWES COMPANIES INC.	3.65	04/05/2029	0.02
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	4.9	04/01/2077	0.00
ALIMENTATION COUCHE-TARD INC.	5.077	09/29/2035	0.01
METLIFE INC.	5	07/15/2052	0.01
U.S. BANCORP	5.033	01/26/2037	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	4.45	09/19/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.25	06/01/2030	0.02
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.95	11/15/2030	0.01
COREBRIDGE FINANCIAL INC.	6.875	12/15/2052	0.01
AMGEN INC.	2.8	08/15/2041	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.036	11/15/2033	0.02
ELI LILLY AND COMPANY	2.25	05/15/2050	0.01
NOMURA HOLDINGS INC.	2.608	07/14/2031	0.01
WESTPAC NEW ZEALAND LIMITED	4.902	02/15/2028	0.01
ALPHABET INC.	1.1	08/15/2030	0.02
KKR GROUP FINANCE CO. VII LLC	3.625	02/25/2050	0.00
JOHN DEERE CAPITAL CORPORATION	5.1	04/11/2034	0.01
UNILEVER CAPITAL CORP.	1.375	09/14/2030	0.01
DTE ELECTRIC COMPANY	5.4	04/01/2053	0.01
SYNCHRONY FINANCIAL	6	07/29/2036	0.01
COMCAST CORPORATION	5.1	06/01/2029	0.01
PROTECTIVE LIFE GLOBAL FUNDING	4.803	06/05/2030	0.01
PEPSICO INC.	7	03/01/2029	0.01
RYDER SYSTEM INC.	5.65	03/01/2028	0.01
CORNING INCORPORATED	4.75	03/15/2042	0.01
AMERICAN TOWER CORPORATION	2.95	01/15/2051	0.01
INDIANA MICHIGAN POWER COMPANY	5.625	04/01/2053	0.01
INTEL CORPORATION	3.9	03/25/2030	0.02
MEITUAN	3.05	10/28/2030	0.01
DELTA AIR LINES INC.	4.95	07/10/2028	0.01
RTX CORPORATION	6.4	03/15/2054	0.02
COPT DEFENSE PROPERTIES L.P.	2.9	12/01/2033	0.00
BUNGE LIMITED FINANCE CORP.	2.75	05/14/2031	0.01
CARGILL INCORPORATED	4.75	04/24/2033	0.01
OFFICE CHERIFIEN DES PHO	6.875	04/25/2044	0.01
CALIFORNIA INSTITUTE OF TECHNOLOGY	4.321	08/01/2045	0.00
M&T BANK CORPORATION	5.4	07/30/2035	0.01
CATERPILLAR INC.	5.2	05/15/2035	0.02
CHARLES SCHWAB CORPORATION	5.643	05/19/2029	0.02
ALLEGION US HOLDING CO. INC.	3.55	10/01/2027	0.00
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.01
SHERWIN-WILLIAMS COMPANY	2.9	03/15/2052	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.401	07/23/2035	0.02
AON GLOBAL LIMITED	4.6	06/14/2044	0.01
WELLS FARGO & COMPANY	5.15	04/23/2031	0.05
UNION ELECTRIC COMPANY	2.15	03/15/2032	0.01
JEFFERIES FINANCIAL GROUP INC.	6.2	04/14/2034	0.02
SANTOS FINANCE LIMITED	6.875	09/19/2033	0.01
GLOBAL PAYMENTS INC.	4.5	11/15/2028	0.02
SOCIETE GENERALE SA	5.4	04/10/2037	0.01
ELEVANCE HEALTH INC.	4.1	05/15/2032	0.01
VULCAN MATERIALS COMPANY	4.95	12/01/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	4.5	09/18/2030	0.01
KRAFT FOODS GROUP INC.	5	06/04/2042	0.02
ONEOK PARTNERS L.P.	6.125	02/01/2041	0.01
GARTNER INC.	5.6	11/20/2035	0.01
ALPHABET INC.	4.8	02/15/2036	0.05
ALCON FINANCE CORP.	5.375	12/06/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	3.75	10/15/2047	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	6	01/15/2036	0.01
RTX CORPORATION	3.03	03/15/2052	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	6.125	10/15/2033	0.01
PRINCIPAL FINANCIAL GROUP INC.	4.11	02/15/2028	0.00
MARRIOTT INTERNATIONAL INC.	4.8	03/15/2030	0.01
ACUITY BRANDS LIGHTING INC.	2.15	12/15/2030	0.01
VERIZON COMMUN	4.78	02/15/2035	0.03
PECO ENERGY COMPANY	4.375	08/15/2052	0.00
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	3.5	01/16/2050	0.01
MCKESSON CORPORATION	4.65	05/30/2030	0.01
ONEOK INC.	4.4	10/15/2029	0.01
CITIGROUP INC.	5.612	03/04/2056	0.02
SOUTH BOW USA INFR	5.584	10/01/2034	0.02
BALTIMORE GAS AND ELECTRIC COMPANY	5.65	06/01/2054	0.00
TPG OPERATING GROUP II LP	5.375	01/15/2036	0.01
REGENCY CENTERS L.P.	4.5	03/15/2033	0.01
DNB BANK ASA	4.384	11/04/2031	0.01
ANGLO AMERICAN CAPITAL PLC	4.75	03/16/2052	0.01
PENTAIR FINANCE S.A R.L.	4.5	07/01/2029	0.00
S&P GLOBAL INC.	4.8	12/04/2035	0.00
AEP TEXAS INC.	5.7	05/15/2034	0.01
EXPAND ENERGY CORPORATION	5.7	01/15/2035	0.01
BROADCOM INC.	5.7	01/15/2056	0.02
GATX CORPORATION	6.05	06/05/2054	0.01
AGILENT TECHNOLOGIES INC.	4.75	09/09/2034	0.01
ORIX CORPORATION	5.4	02/25/2035	0.01
WOODSIDE FINANCE LTD.	4.9	05/19/2028	0.01
MIZUHO FINANCIAL GROUP INC.	5.739	05/27/2031	0.01
BANCO DE CHILE	2.99	12/09/2031	0.01
WASTE CONNECTIONS INC.	3.05	04/01/2050	0.00
NESTLE HOLDINGS INC.	1.875	09/14/2031	0.01
ELEVANCE HEALTH INC.	5.15	06/15/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.05	10/15/2032	0.01
ESSEX PORTFOLIO L.P.	4	03/01/2029	0.01
LOEWS CORPORATION	3.2	05/15/2030	0.01
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.02
BROOKFIELD FINANCE INC.	6.35	01/05/2034	0.01
COCA-COLA COMPANY	4.2	03/25/2050	0.01
BANK OF AMERICA CORPORATION	4.75	04/21/2045	0.01
QUEST DIAGNOSTICS INCORPORATED	4.2	06/30/2029	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.00
HF SINCLAIR CORPOR	5	02/01/2028	0.01
MICRON TECHNOLOGY INC.	2.703	04/15/2032	0.01
AMGEN INC.	4.663	06/15/2051	0.04
MPLX LP	2.65	08/15/2030	0.02
CVS HEALTH CORPORATION	6.125	09/15/2039	0.01
SYSCO CORPORATION	2.4	02/15/2030	0.01
INTESA SANPAOLO S.P.A.	6.625	06/20/2033	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2044	0.01
MERCK & CO. INC.	4.15	09/15/2030	0.01
ROYAL BANK OF CANADA	4.65	10/18/2030	0.02
ONEOK INC.	3.4	09/01/2029	0.01
BROOKLYN UNION GAS CO.	3.865	03/04/2029	0.01
CNO FINANCIAL GROUP INC.	6.45	06/15/2034	0.01
TOTALENERGIES CAPITAL SA	4.724	09/10/2034	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.7	01/24/2030	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.95	02/07/2030	0.01
MATTEL INC.	5	11/17/2030	0.01
NATWEST GROUP PLC	4.892	05/18/2029	0.02
ANTOFAGASTA PLC	5.625	09/09/2035	0.01
TRUSTEES OF PRINCETON UNIVERSITY	2.516	07/01/2050	0.00
ELEVANCE HEALTH INC.	4.55	05/15/2052	0.01
STRYKER CORPORATION	4.625	03/15/2046	0.01
APOLLO DEBT SOLUTI	6.55	03/15/2032	0.01
HYUNDAI CAPITAL AMERICA INC.	5.8	04/01/2030	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.7	08/15/2047	0.00
PTTEP TREASURY CENTER COMPANY LIMITED	3.903	12/06/2059	0.01
ERP OPERATING LIMITED PARTNERSHIP	3.5	03/01/2028	0.01
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.01
MOTOROLA SOLUTIONS INC.	2.3	11/15/2030	0.01
BANK OF AMERICA CORPORATION	3.705	04/24/2028	0.02
EATON CORPORATION	4.2	03/06/2031	0.02
COMCAST CORPORATION	5.3	05/15/2035	0.01
PACKAGING CORPORATION OF AMERICA	4.05	12/15/2049	0.00
SYSCO CORPORATION	3.15	12/14/2051	0.01
AEP TEXAS INC.	2.1	07/01/2030	0.01
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	5.403	10/01/2033	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	3.1	02/02/2031	0.00
MARS INCORPORATED	3.95	04/01/2049	0.01
STARBUCKS CORPORATION	2.25	03/12/2030	0.01
BEST BUY CO. INC.	1.95	10/01/2030	0.01
ELEVANCE HEALTH INC.	4.65	08/15/2044	0.01
SANTANDER HOLDINGS USA INC.	6.342	05/31/2035	0.01
DUKE ENERGY CAROLINAS LLC	3.55	03/15/2052	0.01
AVIATION CAPITAL GROUP LLC	4.875	01/28/2033	0.01
AMRIZE FINANCE US	7.125	07/15/2036	0.01
HCA INC.	3.375	03/15/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	06/23/2028	0.02
NEVADA POWER COMPANY	2.4	05/01/2030	0.00
ENEL FINANCE INTERNATIONAL NV	5.5	06/15/2052	0.01
NORTHROP GRUMMAN CORPORATION	4.65	07/15/2030	0.01
DIAGEO INVESTMENT CORP.	4.25	05/11/2042	0.01
ROGERS COMMUNICATIONS INC.	4.3	02/15/2048	0.00
UNITED UTILITIES PLC	6.875	08/15/2028	0.01
COCA-COLA COMPANY	1.5	03/05/2028	0.01
AMERICAN WATER CAPITAL CORP.	5.7	09/01/2055	0.01
BAYER US FINANCE II LLC	4.875	06/25/2048	0.02
NATIONAL SECURITIES CLEARING CORP.	4.7	05/20/2030	0.01
PETRONAS CAPITAL LTD.	5.848	04/03/2055	0.02
AT&T INC.	5.85	04/30/2046	0.01
VERIZON COMMUNICATIONS INC.	4.5	08/10/2033	0.03
ATHENE GLOBAL FUNDING	5.526	07/11/2031	0.01
DH EUROPE FINANCE II SARL	3.4	11/15/2049	0.01
TRITON CONTAINER INTERNATIONAL LIMITED	3.15	06/15/2031	0.01
JT INTERNATIONAL FINANCIAL SERVICES BV	6.875	10/24/2032	0.01
SOUTHERN COPPER CORPORATION	5.25	11/08/2042	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD.	4	09/13/2047	0.00
CARNIVAL CORPORATION	7	08/15/2029	0.01
QUANTA SERVICES INC.	5.1	08/09/2035	0.01
TRACTOR SUPPLY COMPANY	1.75	11/01/2030	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.4	03/15/2035	0.00
ADNOC MURBAN RSC LTD	5.125	09/11/2054	0.02
TRIMBLE INC.	6.1	03/15/2033	0.01
MSCI INC.	3.625	09/01/2030	0.01
REPUBLIC SERVICES INC.	1.75	02/15/2032	0.01
PROCTER & GAMBLE COMPANY	4.55	10/24/2034	0.01
CONSTELLATION BRANDS INC.	4.75	05/09/2032	0.01
MERCK & CO. INC.	2.45	06/24/2050	0.01
QUANTA SERVICES INC.	3.05	10/01/2041	0.00
NESTLE HOLDINGS INC.	1.5	09/14/2028	0.01
VODAFONE GROUP PLC	5.75	06/28/2054	0.02
AMERICAN EXPRESS COMPANY	5.625	07/28/2034	0.01
TRAVELERS COMPANIES INC.	3.75	05/15/2046	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	5.25	11/26/2043	0.01
ESSENTIAL PROPERTIES L.P.	2.95	07/15/2031	0.00
BP CAPITAL MARKETS AMERICA INC.	4.868	11/25/2029	0.01
WASTE MANAGEMENT INC.	4.8	03/15/2032	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.763	07/05/2030	0.01
ELI LILLY AND COMPANY	4.875	02/27/2053	0.01
STORE CAPITAL LLC	4.95	02/11/2031	0.01
HUMANA INC.	4.875	04/01/2030	0.01
BNP PARIBAS SA	3.132	01/20/2033	0.01
SCE RECOVERY FUNDING LLC	4.453	03/15/2036	0.01
JPMORGAN CHASE & CO.	8.75	09/01/2030	0.01
ENTERGY TEXAS INC.	5.25	04/15/2035	0.01
SYSCO CORPORATION	5.4	03/23/2035	0.01
WILLIS NORTH AMERICA INC.	5.35	05/15/2033	0.01
KIMBERLY-CLARK CORPORATION	2.875	02/07/2050	0.00
ROCHE HOLDINGS INC.	4.075	12/02/2030	0.01
PT PERTAMINA (PERSERO)	6.45	05/30/2044	0.02
BAKER HUGHES HOLDINGS LLC	4.08	12/15/2047	0.01
BRITISH TELECOMMUNICATIONS PLC	4.25	11/08/2049	0.00
NATIONAL GRID PLC	5.809	06/12/2033	0.01
REALTY INCOME CORPORATION	3.95	02/01/2029	0.00
AIR LEASE CORPORATION	5.1	03/01/2029	0.01
CK HUTCHISON INTERNATIONAL (19) LTD.	3.625	04/11/2029	0.01
PFIZER INC.	5.7	11/15/2065	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.95	01/09/2030	0.01
MARSH & MCLENNAN COMPANIES INC.	4.75	03/15/2039	0.01
TSMC GLOBAL LTD.	4.625	07/22/2032	0.01
DOW CHEMICAL COMPANY	9.4	05/15/2039	0.01
SYSCO CORPORATION	5.1	09/23/2030	0.01
ERAC USA FINANCE LLC	4.2	11/01/2046	0.01
TRAVELERS COMPANIES INC.	6.25	06/15/2037	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.05	09/01/2034	0.01
LYB INTERNATIONAL FINANCE III LLC	5.5	03/01/2034	0.01
AMERICAN WATER CAPITAL CORP.	3.45	06/01/2029	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.5	04/01/2029	0.01
CARDINAL HEALTH INC.	5.45	02/15/2034	0.01
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.01
REALTY INCOME CORPORATION	1.8	03/15/2033	0.00
EXXON MOBIL CORPORATION	3.452	04/15/2051	0.02
ROGERS COMMUNICATIONS INC.	5.45	10/01/2043	0.01
RTX CORP	5.7	04/15/2040	0.01
COREBRIDGE FIN INC	6.05	09/15/2033	0.01
QUANTA SERVICES INC.	2.35	01/15/2032	0.01
PRUDENTIAL FINANCIAL INC.	5.7	12/14/2036	0.01
VODAFONE GROUP PLC	6.15	02/27/2037	0.02
VULCAN MATERIALS COMPANY	5.7	12/01/2054	0.01
CUMMINS INC.	1.5	09/01/2030	0.01
BNP PARIBAS SA	4.4	08/14/2028	0.02
COMCAST CORPORATION	3.9	03/01/2038	0.01
AEP TRANSMISSION COMPANY LLC	4	12/01/2046	0.00
WELLS FARGO & COMPANY	4.15	01/24/2029	0.03
CDN NAT RES	5	12/15/2029	0.01
BROADCOM INC.	4	04/15/2029	0.01
RTX CORPORATION	6	03/15/2031	0.01
GILEAD SCIENCES INC.	5.55	10/15/2053	0.01
MIZUHO FINANCIAL GROUP INC.	4.254	09/11/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.2	10/27/2028	0.01
MACQUARIE BANK LIMITED	5.887	06/15/2034	0.01
TAKEOFF MERGER SUB INC.	4.4	03/24/2028	0.01
CHOICE HOTELS INTERNATIONAL INC.	5.85	08/01/2034	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.939	08/18/2034	0.01
AVOLON HOLDINGS FUNDING LTD.	4.2	04/15/2029	0.01
COUSINS PROPERTIES LP	5.875	10/01/2034	0.01
PFIZER INC.	2.625	04/01/2030	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	5	03/27/2030	0.01
INTEL CORPORATION	5.2	02/10/2033	0.03
TEXTRON INC.	5.5	05/15/2035	0.01
STANDARD CHARTERED PLC	6.296	07/06/2034	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.7	11/15/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	6.2	09/15/2055	0.01
BROWN UNIVERSITY	2.924	09/01/2050	0.00
CIGNA GROUP	4.875	09/15/2032	0.02
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.01
LOWES COMPANIES INC.	5.125	04/15/2050	0.00
BANK OF MONTREAL	4.439	01/14/2032	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.8	05/15/2030	0.01
UNION PACIFIC CORPORATION	5.1	02/20/2035	0.01
HSBC HOLDINGS PLC	4.755	06/09/2028	0.03
ABBVIE INC.	5.5	03/15/2064	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.3	05/15/2035	0.01
COUSINS PROPERTIES LP	5.25	07/15/2030	0.01
LEGGETT & PLATT INCORPORATED	3.5	11/15/2051	0.00
REALTY INCOME CORPORATION	2.85	12/15/2032	0.01
SECURIAN FINANCIAL GROUP INC.	4.8	04/15/2048	0.01
NATIONAL AUSTRALIA BANK LIMITED	5.134	11/28/2028	0.02
TELEDYNE TECHNOLOGIES INCORPORATED	2.75	04/01/2031	0.01
CONSTELLATION ENERGY GENERATION LLC	3.9	01/08/2028	0.01
COCA-COLA COMPANY	5.3	05/13/2054	0.01
SIERRA PACIFIC POWER COMPANY	6.375	09/15/2056	0.01
AMERICAN HONDA FINANCE CORP.	4.15	01/08/2029	0.01
NEW YORK LIFE GLOBAL FUNDING	4.85	01/09/2028	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.9	03/15/2030	0.01
WELLS FARGO & COMPANY	4.182	01/23/2030	0.02
GE HEALTHCARE TECHNOLOGIES INC.	6.377	11/22/2052	0.01
BHP BILLITON FINANCE (USA) LTD.	5.75	09/05/2055	0.01
AMAZON.COM INC.	3.9	11/20/2028	0.03
EQUINIX INC.	1.55	03/15/2028	0.01
STEEL DYNAMICS INC.	4	12/15/2028	0.01
WALT DISNEY COMPANY	4.625	03/14/2036	0.01
CF INDUSTRIES INC.	5.375	03/15/2044	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	5.95	03/15/2056	0.01
CITIGROUP INC.	3.878	01/24/2039	0.01
BANK OF AMERICA CORP	6.11	01/29/2037	0.02
NORFOLK SOUTHERN CORPORATION	3	03/15/2032	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.65	04/22/2029	0.01
BARCLAYS PLC	5.335	09/10/2035	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	11/15/2029	0.01
SIMON PROPERTY GROUP L.P.	2.2	02/01/2031	0.01
FIFTH THIRD BANCORP	6.339	07/27/2029	0.02
ONEOK INC.	4.85	02/01/2049	0.01
JEFFERIES GROUP LLC	2.625	10/15/2031	0.01
RAYONIER L.P.	2.75	05/17/2031	0.00
PETRONAS CAPITAL LTD.	5.34	04/03/2035	0.02
JPMORGAN CHASE & CO.	4.851	07/25/2028	0.04
CARGILL INCORPORATED	5.375	10/23/2055	0.01
MEMORIAL SLOAN KETTERING CANCER CENTER	2.955	01/01/2050	0.00
MITSUBISHI HC FINANCE AMERICA LLC	5.15	10/24/2029	0.01
DAE FUNDING LLC	4.95	01/15/2033	0.01
SOUTHERN CALIFORNIA GAS COMPANY	6.35	11/15/2052	0.01
REVVITY INC.	2.25	09/15/2031	0.01
APPALACHIAN POWER COMPANY	7	04/01/2038	0.01
MARVELL TECHNOLOGY INC.	2.95	04/15/2031	0.01
IBERDROLA INTERNATIONAL BV	6.75	07/15/2036	0.01
BANK OF NEW YORK MELLON CORPORATION	4.026	01/22/2030	0.02
AMERICAN TOWER CORPORATION	5.55	07/15/2033	0.01
CMS ENERGY CORPORATION	6.5	06/01/2055	0.01
COSTCO WHOLESALE CORPORATION	1.75	04/20/2032	0.01
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.00
CALIFORNIA INSTITUTE OF TECHNOLOGY	3.65	09/01/2119	0.00
GA GLOBAL FUNDING TRUST	4.5	09/18/2030	0.01
AMGEN INC.	5.25	03/02/2033	0.05
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.544	01/17/2028	0.01
JACOBS SOLUTIONS INC.	4.75	03/03/2031	0.01
REGIONS FINANCIAL CORPORATION	5.722	06/06/2030	0.01
VALERO ENERGY CORPORATION	4	06/01/2052	0.00
PACIFICORP	5.5	05/15/2054	0.01
ACCENTURE CAPITAL INC.	4.5	10/04/2034	0.02
S&P GLOBAL INC	5.25	09/15/2033	0.01
MCDONALDS CORPORATION	3.7	02/15/2042	0.00
BROADCOM INC.	5.05	04/15/2030	0.01
CROWN CASTLE INC.	4.9	09/01/2029	0.01
BRIXMOR OPERATING PARTNERSHIP LP	5.5	02/15/2034	0.00
CARDINAL HEALTH INC.	5.75	11/15/2054	0.01
ASSURED GUARANTY US HOLDINGS INC.	3.6	09/15/2051	0.00
JOHNS HOPKINS HEALTH SYSTEM CORPORATION.	3.837	05/15/2046	0.01
GRUPO NUTRESA S.A.	8	05/12/2030	0.02
MORGAN STANLEY	3.971	07/22/2038	0.02
FLORIDA POWER & LIGHT COMPANY	3.15	10/01/2049	0.01
PROCTER & GAMBLE COMPANY	5.55	03/05/2037	0.01
W. P. CAREY INC.	2.25	04/01/2033	0.00
MARVELL TECHNOLOGY INC.	2.45	04/15/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	11/01/2032	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.2	03/15/2042	0.00
CENOVUS ENERGY INC.	4.65	03/20/2031	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.375	10/09/2031	0.01
HPS CORPORATE LENDING FUND	5.85	06/05/2030	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.15	12/15/2048	0.01
DUKE ENERGY CAROLINAS LLC	3.875	03/15/2046	0.00
NATWEST GROUP PLC	5.516	09/30/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.1	02/22/2031	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.188	09/12/2036	0.01
UNITED PARCEL SERVICE INC.	3.4	09/01/2049	0.01
ORACLE CORPORATION	4.5	07/08/2044	0.01
FLORIDA POWER & LIGHT COMPANY	4.8	05/15/2033	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8.2	01/15/2039	0.02
AMAZON.COM INC.	4	03/13/2029	0.04
HUNTINGTON BANCSHARES INCORPORATED	2.55	02/04/2030	0.01
SOUTHERN COMPANY	4.25	07/01/2036	0.01
JERSEY CENTRAL POWER & LIGHT COMPANY	5.15	01/15/2036	0.01
BLUE OWL CAPITAL CORPORATION	5.95	03/15/2029	0.01
APPLIED MATERIALS INC.	1.75	06/01/2030	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	5.2	03/15/2036	0.01
NIPPON LIFE INSURANCE COMPANY	4	09/19/2047	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.354	12/02/2028	0.01
EQUINOR ASA	3.25	11/18/2049	0.01
ENTERGY CORPORATION	5.875	06/15/2056	0.01
LPL HOLDINGS INC.	6	05/20/2034	0.01
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.465	11/19/2031	0.04
PACIFIC GAS AND ELECTRIC COMPANY	6.4	06/15/2033	0.02
MICROSOFT CORPORATION	4	02/12/2055	0.01
EDO SUKUK LIMITED	5.14	01/22/2036	0.01
NORDEA BANK AB	4.625	09/13/2033	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5	02/07/2031	0.01
NATWEST GROUP PLC	4.445	05/08/2030	0.02
CARGILL INCORPORATED	1.7	02/02/2031	0.01
ENERGY TRANSFER OPERATING L.P.	5.3	04/15/2047	0.01
MICROSOFT CORP	1.35	09/15/2030	0.00
LAZARD GROUP LLC	6	03/15/2031	0.01
BAYER US FINANCE II LLC	4.4	07/15/2044	0.01
DOW CHEMICAL COMPANY	6.3	03/15/2033	0.01
DOLLAR TREE INC.	2.65	12/01/2031	0.01
AON CORPORATION	5	09/12/2032	0.01
ARTHUR J. GALLAGHER & CO.	5.15	02/15/2035	0.02
SYNOPSYS INC.	4.65	04/01/2028	0.01
FIDELITY NATIONAL FINANCIAL INC.	4.5	08/15/2028	0.01
EQUINOR ASA	2.375	05/22/2030	0.01
BMW US CAPITAL LLC	2.55	04/01/2031	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.15	01/15/2033	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.242	04/19/2029	0.01
AMERICAN TOWER CORPORATION	3.1	06/15/2050	0.01
HCA INC.	2.375	07/15/2031	0.01
MOODYS CORPORATION	2.75	08/19/2041	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.2	03/16/2047	0.02
TEXAS EASTERN TRANSMISSION LP	4.15	01/15/2048	0.00
ENEL FINANCE INTERNATIONAL NV	4.875	06/14/2029	0.01
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.375	01/31/2029	0.01
ONEOK INC.	5.4	10/15/2035	0.01
FIFTH THIRD BANCORP	6.361	10/27/2028	0.01
UBS GROUP AG	5.959	01/12/2034	0.03
WALMART INC.	3.95	06/28/2038	0.01
UNITED PARCEL SERVICE INC.	4.45	04/01/2030	0.01
AIRBNB INC.	4.4	03/16/2029	0.01
ECOLAB INC.	3.25	12/01/2027	0.01
SHELL FINANCE US INC.	6.375	12/15/2038	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	7	05/01/2032	0.01
QUALCOMM INCORPORATED	4.3	05/20/2047	0.02
COREBRIDGE GLOBAL FUNDING	4.45	10/02/2030	0.01
NEW YORK LIFE GLOBAL FUNDING	4.55	01/28/2033	0.01
180 MEDICAL INC.	3.875	10/15/2029	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.00
MIDWEST CONNECTOR CAPITAL CO. LLC	4.625	04/01/2029	0.01
M&T BANK CORPORATION	4.833	01/16/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.7	05/23/2028	0.01
ABBVIE INC.	3.775	03/03/2028	0.02
EQT CORPORATION	3.9	10/01/2027	0.01
BROWN-FORMAN CORPORATION	4.75	04/15/2033	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	4.625	03/15/2033	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	2.95	04/09/2030	0.01
CHUBB CORPORATION	6.5	05/15/2038	0.01
T-MOBILE USA INC.	5.65	01/15/2053	0.02
CHEVRON U.S.A. INC.	4.05	08/13/2028	0.01
BMW US CAPITAL LLC	3.625	04/18/2029	0.01
AIR PRODUCTS AND CHEMICALS INC.	2.05	05/15/2030	0.01
EQUATE PETROCHEMICAL BV	2.625	04/28/2028	0.01
ROPER TECHNOLOGIES INC.	5.1	09/15/2035	0.01
WELLS FARGO & COMPANY	6.303	10/23/2029	0.04
PT PERTAMINA (PERSERO)	5.625	05/20/2043	0.02
JPMORGAN CHASE & CO.	6.087	10/23/2029	0.03
BANK OF AMERICA CORPORATION	5.162	01/24/2031	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.75	01/15/2030	0.01
ABBVIE INC.	4.55	03/15/2035	0.02
MARSH & MCLENNAN COMPANIES INC.	5.4	03/15/2055	0.02
GOLDMAN SACHS GROUP INC.	2.65	10/21/2032	0.03
MICRON TECHNOLOGY INC.	3.366	11/01/2041	0.00
STATE STREET CORPORATION	4.33	10/22/2027	0.01
ONEOK PARTNERS L.P.	6.2	09/15/2043	0.00
CONSTELLATION ENERGY GENERATION LLC	6.25	10/01/2039	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.1	02/06/2053	0.01
ULTRATECH CEMENT LIMITED	2.8	02/16/2031	0.00
AXIS SPECIALTY FINANCE LLC	4.9	01/15/2040	0.01
VALLOUREC S.A.	7.5	04/15/2032	0.01
NOVARTIS CAPITAL CORP.	4.1	11/05/2030	0.02
BLUE OWL TECHNOLOG	6.75	04/04/2029	0.01
PUGET ENERGY INC	5.725	03/15/2035	0.01
FEDEX FREIGHT HOLDING CO. INC.	4.95	03/15/2033	0.01
PEPSICO INC.	2.875	10/15/2049	0.01
COMMONWEALTH EDISON COMPANY	3.125	03/15/2051	0.01
BLACKSTONE REG FINANCE CO. LLC	4.95	02/15/2036	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.55	09/09/2030	0.01
SK HYNIX INC.	2.375	01/19/2031	0.01
PROLOGIS L.P.	4.75	01/15/2031	0.01
CHARLES SCHWAB CORPORATION	3.2	01/25/2028	0.01
STANDARD CHARTERED BANK	4.853	12/03/2027	0.01
AMAZON.COM INC.	4.55	03/13/2033	0.05
GEORGIA POWER COMPANY	5.2	03/15/2035	0.01
BROOKFIELD FINANCE INC.	4.85	03/29/2029	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	3.15	09/30/2051	0.00
CHUBB INA HOLDINGS LLC	1.375	09/15/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	6.625	11/15/2037	0.01
MORGAN STANLEY	5.587	01/18/2036	0.04
ELI LILLY AND COMPANY	4.9	10/15/2035	0.02
CITIGROUP INC.	4.786	03/04/2029	0.03
GILEAD SCIENCES INC.	4.15	03/01/2047	0.02
CAMPBELLS COMPANY	4.55	03/21/2031	0.01
JOHNSON & JOHNSON	3.4	01/15/2038	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.5	05/29/2035	0.01
GENERAL MOTORS COMPANY	4.2	10/01/2027	0.01
ENERGY TRANSFER LP	5.75	02/15/2033	0.02
SAMMONS FINANCIAL GROUP INC.	5.1	12/10/2029	0.01
PACIFICORP	5.75	04/01/2037	0.01
HARTFORD INSURANCE GROUP INC.	2.8	08/19/2029	0.01
EDO SUKUK LIMITED	5.662	07/03/2031	0.01
NUTRIEN LTD.	4.9	06/01/2043	0.01
META PLATFORMS INC.	5.75	11/15/2065	0.05
U.S. BANCORP	5.384	01/23/2030	0.02
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.249	02/13/2030	0.01
INTESA SANPAOLO S.P.A.	4.198	06/01/2032	0.01
AVOLON HOLDINGS FUNDING LTD.	2.528	11/18/2027	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2.3	11/01/2030	0.01
ROCHE HOLDINGS INC.	4.374	12/02/2032	0.01
BRIGHTHOUSE FINANCIAL INC	5.625	05/15/2030	0.01
INTEL CORPORATION	4.875	02/10/2028	0.02
GOLDMAN SACHS GROUP INC.	5.727	04/25/2030	0.03
CENOVUS ENERGY INC.	2.65	01/15/2032	0.01
AIA GROUP LIMITED	4.5	03/16/2046	0.01
ENEL FINANCE INTERNATIONAL SA	6.8	09/15/2037	0.01
MOSAIC COMPANY	5.375	11/15/2028	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.025	07/09/2040	0.01
COMMONWEALTH BANK OF AUSTRALIA	3.9	03/16/2028	0.01
HSBC HOLDINGS PLC	4.583	06/19/2029	0.04
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.5	05/06/2030	0.01
TELEFONICA EMISIONES S.A.U.	5.213	03/08/2047	0.03
ROYAL BANK OF CANADA	5	05/02/2033	0.01
GLOBAL PAYMENTS INC.	3.2	08/15/2029	0.01
BECTON DICKINSON AND COMPANY	4.693	02/13/2028	0.01
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.734	07/18/2031	0.04
WELLTOWER OP LLC	5.125	07/01/2035	0.02
SABINE PASS LIQUEFACTION LLC	4.2	03/15/2028	0.02
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	05/30/2047	0.00
AT&T INC.	4.35	06/15/2045	0.01
CSX CORPORATION	6	10/01/2036	0.01
BROADCOM INC.	4.8	10/15/2034	0.02
VALE S.A.	5.625	09/11/2042	0.01
RAYMOND JAMES FINANCIAL INC.	4.95	07/15/2046	0.01
TRANSCANADA PIPELINES LIMITED	5.1	03/15/2049	0.01
SOUTHWESTERN ENERGY COMPANY	5.375	03/15/2030	0.01
UNUM GROUP	6	06/15/2054	0.00
MASSMUTUAL GLOBAL FUNDING II	4.55	05/07/2030	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.05	09/15/2028	0.00
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.01
DEVON ENERGY CORPORATION.	5.6	07/15/2041	0.01
PHILIP MORRIS INTERNATIONAL INC.	3.375	08/15/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.05	04/04/2028	0.01
ANHEUSER-BUSCH COMPANIES LLC.	4.9	02/01/2046	0.10
HUNTINGTON BANCSHARES INCORPORATED	6.208	08/21/2029	0.02
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.875	01/31/2031	0.01
ABN AMRO BANK N.V.	4.988	12/03/2028	0.01
GATX CORPORATION	6.9	05/01/2034	0.01
SANDS CHINA LTD.	3.25	08/08/2031	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.9	09/12/2033	0.01
B.A.T. INTERNATIONAL FINANCE PLC	4.448	03/16/2028	0.01
PFIZER INC.	3.9	03/15/2039	0.01
STANDARD CHARTERED PLC	5.545	01/21/2029	0.01
MARS INCORPORATED	4.6	03/01/2028	0.04
NNN REIT INC.	2.5	04/15/2030	0.00
MORGAN STANLEY	4.21	04/20/2028	0.03
CITADEL SECURITIES GLOBAL HOLDINGS LLC	6.2	06/18/2035	0.01
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.01
GULFSTREAM NATURAL GAS SYSTEM LLC	5.6	07/23/2035	0.01
CHENIERE ENERGY PA	5.75	08/15/2034	0.02
KEURIG DR PEPPER INC.	4.05	04/15/2032	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD.	4.1	04/28/2045	0.01
CENTERPOINT ENERGY RESOURCES CORP.	5.4	07/01/2034	0.01
EVERSOURCE ENERGY	5.95	02/01/2029	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.85	10/15/2031	0.02
FRESENIUS MEDICAL CARE US FINANCE III INC.	2.375	02/16/2031	0.01
ARCELORMITTAL SA	4.25	07/16/2029	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.05	03/01/2035	0.00
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.8	07/13/2028	0.01
SOUTHERN CALIFORNIA GAS COMPANY	2.55	02/01/2030	0.01
GE HEALTHCARE TECHNOLOGIES INC.	4.8	08/14/2029	0.01
NISOURCE INC.	2.95	09/01/2029	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.75	10/15/2029	0.00
JACOBS ENGINEERING GROUP INC.	5.9	03/01/2033	0.01
CIGNA GROUP	4.375	10/15/2028	0.05
WORKDAY INC.	3.7	04/01/2029	0.01
CORNELL UNIVERSITY	4.733	06/15/2035	0.01
EXELON CORPORATION	4.05	04/15/2030	0.02
CARLYLE HOLDINGS II FINANCE LLC	5.625	03/30/2043	0.01
MERITAGE HOMES CORPORATION	3.875	04/15/2029	0.01
CLOROX COMPANY	1.8	05/15/2030	0.01
REVVITY INC.	2.55	03/15/2031	0.00
AMPHENOL CORPORATION	3.8	11/15/2027	0.01
MASTERCARD INCORPORATED	4.85	03/09/2033	0.01
AEP TEXAS INC.	3.95	06/01/2028	0.01
SYNOVUS FINANCIAL CORP.	6.168	11/01/2030	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	6.25	10/15/2053	0.01
ALIBABA GROUP HOLDING LIMITED	3.4	12/06/2027	0.03
TRANE TECHNOLOGIES FINANCING LTD.	5.25	03/03/2033	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.35	04/01/2030	0.01
HERSHEY COMPANY	4.95	02/24/2032	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.05	06/15/2048	0.01
MICRON TECHNOLOGY INC.	5.875	02/09/2033	0.01
COCA-COLA COMPANY	1	03/15/2028	0.01
AMPHENOL CORPORATION	4.35	06/01/2029	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.716	09/14/2028	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.05	02/09/2029	0.01
ONEOK INC.	4.25	09/15/2046	0.00
ARCHER-DANIELS-MIDLAND COMPANY	4.5	03/15/2049	0.01
SHELL FINANCE US INC.	5.5	03/25/2040	0.01
UNITEDHEALTH GROUP INCORPORATED	5.375	04/15/2054	0.02
PACIFIC GAS AND ELECTRIC COMPANY	4.2	03/01/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	5.834	10/25/2033	0.02
ATHENE GLOBAL FUNDING	5.583	01/09/2029	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5	08/15/2042	0.01
SUNCOR ENERGY INC.	5.95	12/01/2034	0.01
KILROY REALTY L.P.	3.05	02/15/2030	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.8	06/01/2049	0.00
COREBRIDGE FINANCIAL INC.	6.375	09/15/2054	0.01
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.01
CHESAPEAKE ENERGY CORPORATION	5.875	02/01/2029	0.01
JD.COM INC.	3.375	01/14/2030	0.01
WELLS FARGO & COMPANY	2.572	02/11/2031	0.03
MASTERCARD INCORPORATED	2.95	06/01/2029	0.01
BRUNSWICK CORPORATION	4.4	09/15/2032	0.01
DIAGEO CAPITAL PLC	2	04/29/2030	0.01
ESSENTIAL UTILITIES INC.	2.704	04/15/2030	0.01
FLORIDA POWER & LIGHT COMPANY	5.69	03/01/2040	0.01
MCDONALDS CORPORATION	4.95	03/03/2035	0.01
SHERWIN-WILLIAMS COMPANY	4.5	06/01/2047	0.01
ENGIE SA.	5.25	04/10/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	4.625	11/15/2041	0.01
STARBUCKS CORPORATION	4.5	05/15/2028	0.01
WELLS FARGO & COMPANY	4.892	09/15/2036	0.02
S. C. JOHNSON & SON INC.	4	05/15/2043	0.00
COMCAST CORPORATION	5.65	06/15/2035	0.01
AUTOZONE INC.	6.25	11/01/2028	0.01
NORINCHUKIN BANK	5.43	03/09/2028	0.01
B.A.T CAPITAL CORPORATION	4.54	08/15/2047	0.02
ENTERPRISE PRODUCTS OPERATING LLC	4.25	02/15/2048	0.01
PT PERTAMINA (PERSERO)	6.5	11/07/2048	0.01
PEPSICO INC.	5	07/23/2035	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.85	02/04/2028	0.01
CORNELL UNIVERSITY	4.169	06/15/2030	0.01
INTEL CORPORATION	5.15	02/21/2034	0.01
COMMONWEALTH EDISON COMPANY	5.3	02/01/2053	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.375	02/05/2050	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.386	06/29/2060	0.01
PFIZER INC.	4.2	11/15/2030	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.95	11/27/2029	0.01
DEERE & COMPANY	5.375	10/16/2029	0.01
TRUIST FINANCIAL CORPORATION	5.867	06/08/2034	0.02
MORGAN STANLEY	5.424	07/21/2034	0.03
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4.27	05/15/2047	0.02
AMAZON.COM INC.	4.55	12/01/2027	0.02
MSCI INC.	4	11/15/2029	0.01
PACIFICORP	4.25	03/15/2029	0.00
WESTPAC NEW ZEALAND LIMITED	4.938	02/27/2030	0.01
NYU LANGONE HOSPITALS	4.368	07/01/2047	0.01
EOG RESOURCES INC.	3.9	04/01/2035	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.9	10/01/2054	0.01
NOMURA HOLDINGS INC.	6.181	01/18/2033	0.01
ECOLAB INC.	2.125	08/15/2050	0.00
EMORY UNIVERSITY	2.969	09/01/2050	0.00
BP CAPITAL MARKETS P.L.C.	3.723	11/28/2028	0.01
ROYALTY PHARMA PLC	5.15	09/02/2029	0.01
ONEOK INC.	5.7	11/01/2054	0.02
ENTERPRISE PRODUCTS OPERATING LLC	5.375	02/15/2078	0.01
LEGGETT & PLATT INCORPORATED	3.5	11/15/2027	0.01
MCDONALDS CORPORATION	5	02/13/2036	0.01
7-ELEVEN INC.	2.8	02/10/2051	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.875	07/17/2032	0.01
ARES CAPITAL CORPORATION	5.8	03/08/2032	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.375	02/03/2031	0.01
EMERA US FINANCE LP	4.75	06/15/2046	0.01
HONEYWELL INTERNATIONAL INC.	2.7	08/15/2029	0.01
LYB INTERNATIONAL FINANCE III LLC	5.875	01/15/2036	0.01
AMAZON.COM INC.	3.875	08/22/2037	0.03
EIDP INC.	4.8	05/15/2033	0.01
GATX CORPORATION	4.7	04/01/2029	0.01
NATIONWIDE FINANCIAL SERVICES INC.	6.75	05/15/2037	0.00
COMMONWEALTH EDISON COMPANY	3.7	03/01/2045	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.45	03/15/2044	0.01
SIEMENS FUNDING B.V.	5.2	05/28/2035	0.02
CHENIERE ENERGY PARTNERS L.P.	4.5	10/01/2029	0.02
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.729	10/15/2070	0.01
MICROSOFT CORPORATION	4.2	11/03/2035	0.01
HCA INC.	5	03/01/2028	0.01
W.W. GRAINGER INC.	4.6	06/15/2045	0.01
HPS CORPORATE LEND	6.25	09/30/2029	0.00
NORTHERN STATES POWER COMPANY	5.05	05/15/2035	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.15	05/15/2048	0.00
CAMPBELLS COMPANY	3.125	04/24/2050	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.375	02/01/2031	0.01
BANK OF NEW YORK MELLON CORPORATION	6.474	10/25/2034	0.01
VERIZON COMMUNICATIONS INC.	5.012	04/15/2049	0.01
ALCAN INC.	6.125	12/15/2033	0.01
DNB BANK ASA	1.605	03/30/2028	0.01
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.7	08/15/2053	0.01
BARCLAYS PLC	5.367	02/25/2031	0.02
ORIX CORPORATION	4.65	09/10/2029	0.01
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.01
BANCO SANTANDER-CHILE	3.177	10/26/2031	0.01
HP INC.	4.75	01/15/2028	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	4.625	02/01/2044	0.01
SHELL INTERNATIONAL FINANCE BV	4	05/10/2046	0.00
REALTY INCOME CORPORATION	4.5	02/01/2033	0.00
KONINKLIJKE PHILIPS N.V.	5	03/15/2042	0.01
MIZUHO FINANCIAL GROUP INC.	5.669	09/13/2033	0.01
AUSTRALIA & NEW ZEALAND BANKING (NEW YORK BRANCH)	3.919	09/30/2027	0.01
NIKE INC.	3.375	11/01/2046	0.00
AT&T INC.	4.8	06/15/2044	0.00
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.875	06/19/2064	0.00
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.01
DOW CHEMICAL COMPANY	6.9	05/15/2053	0.01
DP WORLD LIMITED	4.7	09/30/2049	0.00
PHILIP MORRIS INTERNATIONAL INC.	6.375	05/16/2038	0.02
HONEYWELL INTERNATIONAL INC.	4.5	01/15/2034	0.01
VERIZON COMMUNICATIONS INC.	5.875	11/30/2055	0.04
META PLATFORMS INC.	5.55	08/15/2064	0.03
DEERE & COMPANY	5.45	01/16/2035	0.02
CANTOR FITZGERALD L.P.	7.2	12/12/2028	0.01
HIGHWOODS REALTY LIMITED PARTNERSHIP	3.05	02/15/2030	0.00
VODAFONE GROUP PLC	4.375	02/19/2043	0.01
DOW CHEMICAL COMPANY	4.625	10/01/2044	0.00
PHILLIPS 66 COMPANY	5.875	03/15/2056	0.01
GENUINE PARTS COMPANY	4.95	08/15/2029	0.01
STELLANTIS FINANCIAL SERVICES US CORP.	4.95	09/15/2028	0.01
META PLATFORMS INC.	4.8	05/15/2030	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	3.4	04/29/2051	0.01
UNUM GROUP	4	06/15/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.048	07/17/2030	0.01
AEP TEXAS INC.	5.2	04/15/2036	0.01
BPCE SOCIETE ANONYME	2.277	01/20/2032	0.01
SONOCO PRODUCTS COMPANY	5	09/01/2034	0.01
NOVARTIS CAPITAL CORP.	3.9	11/05/2028	0.01
CSX CORPORATION	4.25	03/15/2029	0.01
3M COMPANY	4	09/14/2048	0.01
BARCLAYS PLC	5.25	08/17/2045	0.02
INVITATION HOMES OPERATING PARTNERSHIP LP	2	08/15/2031	0.01
ALPHABET INC.	3.875	11/15/2028	0.01
KITE REALTY GROUP LP	4.75	09/15/2030	0.00
AMERICAN TOWER CORPORATION	4.7	12/15/2032	0.01
CANADIAN NATIONAL RAILWAY COMPANY	6.2	06/01/2036	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.95	03/10/2055	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.4	03/15/2030	0.01
BURLINGTON NORTHERN SANTA FE LLC	2.875	06/15/2052	0.00
BOEING COMPANY	6.125	02/15/2033	0.01
WALT DISNEY COMPANY	3.8	05/13/2060	0.01
MATTEL INC.	5.875	12/15/2027	0.01
LOCKHEED MARTIN CORPORATION	4.45	05/15/2028	0.01
EXELON CORPORATION	5.6	03/15/2053	0.01
TARGA RESOURCES CORP.	6.05	05/15/2056	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.403	09/11/2035	0.02
GRAY OAK PIPELINE LLC	3.45	10/15/2027	0.00
KIMBERLY-CLARK CORPORATION	3.1	03/26/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	01/07/2030	0.01
SP POWERASSETS LIMITED	3	09/26/2027	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	04/01/2030	0.01
WESTLAKE CORPORATION	5	08/15/2046	0.01
MASTERCARD INCORPORATED	3.65	06/01/2049	0.01
CATERPILLAR INC.	4.75	05/15/2064	0.01
JOHN DEERE CAPITAL CORPORATION	4.55	06/05/2030	0.01
CNH INDUSTRIAL CAPITAL LLC	4.75	03/21/2028	0.01
PAYPAL HOLDINGS INC.	5.15	06/01/2034	0.01
KKR GROUP FINANCE CO. III LLC	5.125	06/01/2044	0.01
COMCAST CORPORATION	4	08/15/2047	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.798	04/28/2030	0.01
MCDONALDS CORPORATION	4.45	09/01/2048	0.01
HSBC HOLDINGS PLC	5.546	03/04/2030	0.02
CANADIAN PACIFIC RAILWAY COMPANY	4.7	05/01/2048	0.01
HUMANA INC.	5.5	03/15/2053	0.01
COMMONWEALTH EDISON COMPANY	4	03/01/2049	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.6	03/01/2052	0.00
CONOCO INC.	6.95	04/15/2029	0.01
MASTERCARD INCORPORATED	4.55	01/15/2035	0.01
ENI USA INC.	7.3	11/15/2027	0.01
NIPPON LIFE INSURANCE COMPANY	2.75	01/21/2051	0.02
DTE ELECTRIC COMPANY	5.2	03/01/2034	0.01
GABX LEASING LLC	4.625	04/15/2031	0.01
AMERICAN TOWER CORPORATION	2.1	06/15/2030	0.01
COCA-COLA COMPANY	3.45	03/25/2030	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.901	01/14/2030	0.01
JOHNSON & JOHNSON	4.8	06/01/2029	0.01
ABU DHABI CRUDE OIL PIPELINE LLC	4.6	11/02/2047	0.02
WELLS FARGO & COMPANY	5.375	11/02/2043	0.02
DEUTSCHE BANK AG NEW YORK BRANCH	4.469	12/10/2031	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	4.95	04/22/2044	0.00
COPT DEFENSE PROPERTIES L.P.	4.5	10/15/2030	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.439	10/06/2048	0.02
ONEOK INC.	6.625	09/01/2053	0.02
WASTE MANAGEMENT INC.	2.5	11/15/2050	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4	06/01/2028	0.01
STATE STREET CORPORATION	5.82	11/04/2028	0.01
JPMORGAN CHASE & CO.	3.509	01/23/2029	0.03
HASBRO INC.	4.65	03/12/2031	0.00
GEORGIA POWER COMPANY	5.25	03/15/2034	0.01
VENTAS REALTY LIMITED PARTNERSHIP	4.75	11/15/2030	0.01
NORINCHUKIN BANK	5.094	10/16/2029	0.01
HANWHA FUTUREPROOF CORP.	4.75	04/30/2028	0.00
ORACLE CORPORATION	5.25	02/03/2032	0.01
CDW LLC	5.55	08/22/2034	0.01
STEEL DYNAMICS INC.	3.25	01/15/2031	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.9	11/15/2033	0.01
CHUBB INA HOLDINGS LLC	4.35	11/03/2045	0.02
DUKE ENERGY CAROLINAS LLC	3.95	03/15/2048	0.00
ATHENE HOLDING LTD.	6.625	10/15/2054	0.01
MAGNA INTERNATIONAL INC.	5.05	03/14/2029	0.00
FEDEX CORP	4.4	01/15/2047	0.01
THERMO FISHER SCIENTIFIC INC.	5.404	08/10/2043	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	1.35	03/15/2031	0.00
DOMINION ENERGY INC.	5.375	11/15/2032	0.01
CONSTELLATION ENERGY GENERATION LLC	5	02/01/2031	0.01
ASB BANK LIMITED	2.375	10/22/2031	0.01
ING GROEP N.V.	6.114	09/11/2034	0.02
BANCO SANTANDER S.A.	2.749	12/03/2030	0.02
TARGA RESOURCES CORP.	4.95	04/15/2052	0.01
PPL CAPITAL FUNDING INC.	5.25	09/01/2034	0.01
NEW YORK LIFE GLOBAL FUNDING	4.05	02/02/2029	0.01
MASTERCARD INCORPORATED	3.35	03/26/2030	0.02
LOCKHEED MARTIN CORPORATION	1.85	06/15/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.35	01/12/2031	0.01
APTARGROUP INC.	3.6	03/15/2032	0.00
BARRICK NORTH AMERICA FINANCE LLC	5.75	05/01/2043	0.01
POLARIS INC.	6.95	03/15/2029	0.01
ROCHE HOLDINGS INC.	2.076	12/13/2031	0.02
BOOZ ALLEN HAMILTON INC.	5.95	08/04/2033	0.01
CONSTELLATION BRANDS INC.	2.25	08/01/2031	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	5.353	01/15/2030	0.01
REPUBLIC SERVICES INC.	4.75	07/15/2030	0.01
J. M. SMUCKER COMPANY	6.5	11/15/2053	0.01
OCP SA	5.125	06/23/2051	0.01
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.01
BNP PARIBAS SA	5.738	02/20/2035	0.02
RGA GLOBAL FUNDING	4.6	11/25/2030	0.01
TRANSCANADA PIPELINES LIMITED	7	06/01/2065	0.01
TRANSCANADA PIPELINES LIMITED	7.625	01/15/2039	0.02
SHERWIN-WILLIAMS COMPANY	4.3	08/15/2028	0.01
TAMPA ELECTRIC COMPANY	4.9	03/01/2029	0.01
MARSH & MCLENNAN COMPANIES INC.	4.375	03/15/2029	0.02
BLACKROCK INC.	3.25	04/30/2029	0.01
BANK OF NEW YORK	4.975	03/14/2030	0.01
UNIVERSITY OF CHICAGO	4.003	10/01/2053	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.01
RTX CORPORATION	2.375	03/15/2032	0.01
ONEOK INC.	5.2	07/15/2048	0.01
ANTOFAGASTA PLC	2.375	10/14/2030	0.01
AMGEN INC.	5.6	03/02/2043	0.03
UNION PACIFIC CORPORATION	2.891	04/06/2036	0.01
INTERCHILE S.A.	4.5	06/30/2056	0.01
DIAGEO CAPITAL PLC	5.3	10/24/2027	0.01
BP CAPITAL MARKETS AMERICA INC.	2.772	11/10/2050	0.01
BOSTON GAS CO.	6.119	07/20/2053	0.00
TARGA RESOURCES CORP.	6.125	05/15/2055	0.01
MASTERCARD INCORPORATED	1.9	03/15/2031	0.01
ARIZONA PUBLIC SERVICE COMPANY	6.35	12/15/2032	0.01
TEXAS ELECTRIC MKT STABL	5.057	08/01/2046	0.01
AMEREN ILLINOIS COMPANY	3.85	09/01/2032	0.01
HESS CORPORATION	7.125	03/15/2033	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.45	05/03/2028	0.01
DOW CHEMICAL COMPANY	7.375	11/01/2029	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.375	04/01/2030	0.01
CME GROUP INC.	5.3	09/15/2043	0.01
STANLEY BLACK & DECKER INC.	2.75	11/15/2050	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.125	01/09/2030	0.02
CONSUMERS ENERGY COMPANY	4.9	02/15/2029	0.01
NVIDIA CORPORATION	3.7	04/01/2060	0.00
MCKESSON CORPORATION	5.25	05/30/2035	0.01
BLUE OWL CREDIT INCOME CORP.	5.9	05/23/2028	0.01
MSCI INC.	3.875	02/15/2031	0.01
WILLIS NORTH AMERICA INC.	3.875	09/15/2049	0.00
PROMIGAS SA ESP	3.75	10/16/2029	0.01
AT&T INC.	4.85	03/01/2039	0.01
FLORIDA POWER & LIGHT COMPANY	5.15	06/15/2029	0.01
CVS HEALTH CORPORATION	6	06/01/2063	0.01
MARS INCORPORATED	1.625	07/16/2032	0.01
PRICOA GLOBAL FUNDING I	4.65	08/27/2031	0.00
CARGILL INCORPORATED	4	06/22/2032	0.01
FEDEX CORP	4.25	05/15/2030	0.00
AMPHENOL CORPORATION	2.2	09/15/2031	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.5	03/10/2031	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.9	09/12/2031	0.01
PENSKE TRUCK LEASING CO. LP	5.875	11/15/2027	0.01
GENERAL MOTORS COMPANY	5.15	04/01/2038	0.01
NRG ENERGY INC.	2.45	12/02/2027	0.01
APOLLO GLOBAL MANAGEMENT INC.	6	12/15/2054	0.01
ORACLE CORPORATION	6.125	08/03/2065	0.01
MARATHON PETROLEUM CORPORATION	5.15	03/01/2030	0.01
DUKE UNIVERSITY	2.832	10/01/2055	0.00
MASSACHUSETTS ELECTRIC COMPANY	5.9	11/15/2039	0.01
GOLDMAN SACHS GROUP INC.	5.851	04/25/2035	0.03
MITSUBISHI HC FINANCE AMERICA LLC	5.807	09/12/2028	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	5.75	01/15/2035	0.01
PNC BANK NATIONAL ASSOCIATION	4.05	07/26/2028	0.02
TRIMBLE INC.	4.9	06/15/2028	0.01
EASTMAN CHEMICAL COMPANY	4.5	02/20/2031	0.01
BOEING COMPANY	5.93	05/01/2060	0.04
EQUIFAX INC.	4.8	09/15/2029	0.01
ARES CAPITAL CORPORATION	5.5	09/01/2030	0.01
AMERICAN TOWER CORPORATION	3.8	08/15/2029	0.02
VERIZON GLOBAL FUNDING CORP.	5.85	09/15/2035	0.01
LOCKHEED MARTIN CORPORATION	4.15	06/15/2053	0.01
ANGLO AMERICAN CAPITAL PLC	5	03/21/2033	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.25	05/15/2047	0.01
ROYAL BANK OF CANADA	2.3	11/03/2031	0.02
REALTY INCOME CORPORATION	5.125	04/15/2035	0.01
LLOYDS BANKING GROUP PLC	5.59	11/26/2035	0.01
ARTHUR J. GALLAGHER & CO.	5.75	07/15/2054	0.01
AIR LEASE CORPORATION	2.1	09/01/2028	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.25	09/07/2028	0.01
JBS USA FINANCE INC.	3.75	12/01/2031	0.01
PAYCHEX INC.	5.35	04/15/2032	0.02
ALCON FINANCE CORP.	3	09/23/2029	0.01
PROTECTIVE LIFE CORPORATION	5.35	08/10/2052	0.01
WELLS FARGO & COMPANY	5.574	07/25/2029	0.05
PHILLIPS 66	3.3	03/15/2052	0.01
MARTIN MARIETTA MATERIALS INC.	5.15	12/01/2034	0.01
WELLS FARGO & COMPANY	5.605	04/23/2036	0.04
NISOURCE INC.	5.75	07/15/2056	0.01
THERMO FISHER SCIENTIFIC INC.	4.95	11/21/2032	0.01
FISERV INC.	5.625	08/21/2033	0.02
AMPHENOL CORPORATION	4.4	02/15/2033	0.01
BP CAPITAL MARKETS AMERICA INC.	2.721	01/12/2032	0.02
ENERGY TRANSFER LP	5.55	05/15/2034	0.02
MPLX LP	5.5	06/01/2034	0.02
STARBUCKS CORPORATION	3.35	03/12/2050	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.5	02/22/2044	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.95	08/15/2029	0.01
DOMINION ENERGY INC.	3.375	04/01/2030	0.02
HUNTINGTON INGALLS INDUSTRIES INC.	2.043	08/16/2028	0.01
AMPHENOL CORPORATION	4.625	02/15/2036	0.02
MIDCAP FINANCIAL ISSUER TRUST	6.5	05/01/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	4.967	04/26/2034	0.01
AUTOMATIC DATA PROCESSING INC.	1.25	09/01/2030	0.01
WASTE MANAGEMENT INC.	2.95	06/01/2041	0.00
ENEL FINANCE INTERNATIONAL NV	2.125	07/12/2028	0.01
APPLE INC.	4.5	05/12/2032	0.01
AVIATION CAPITAL GROUP LLC	4.25	04/30/2029	0.00
DUKE ENERGY OHIO INC.	5.55	03/15/2054	0.00
AMERICAN WATER CAPITAL CORP.	2.8	05/01/2030	0.01
EMPRESA NACIONAL DEL PETROLEO SA	5.25	11/06/2029	0.01
MITSUBISHI CORPORATION	5	07/02/2029	0.01
TOYOTA MOTOR CORP.	4.45	06/30/2030	0.01
ROLLINS INC	5.25	02/24/2035	0.01
SHINHAN FINANCIAL GROUP CO. LTD.	4.5	07/30/2030	0.01
EMPOWER FINANCE 2020 LP	1.776	03/17/2031	0.00
GRUPO ENERGIA BOGOTA S.A. E.S.P.	4.875	05/15/2030	0.00
ADANI ELECTRICITY MUMBAI LIMITED	3.949	02/12/2030	0.01
EVERGY KANSAS CENTRAL INC.	5.7	03/15/2053	0.00
KROGER CO.	5.5	09/15/2054	0.02
TOTALENERGIES CAPITAL USA LLC	4.857	01/13/2036	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.65	12/01/2048	0.01
ADVOCATE HEALTH & HOSPITALS CORP.	4.272	08/15/2048	0.00
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2028	0.01
NEW YORK LIFE GLOBAL FUNDING	5.35	01/23/2035	0.01
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	4	08/11/2041	0.01
TYCO ELECTRONICS GROUP S.A.	5	05/09/2035	0.01
WOODSIDE FINANCE LTD.	5.1	09/12/2034	0.01
WESTERN MIDSTREAM OPERATING LP	6.35	01/15/2029	0.01
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.255	01/22/2032	0.01
CDW LLC	3.276	12/01/2028	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.01
ALIMENTATION COUCHE-TARD INC.	3.8	01/25/2050	0.01
HSBC HOLDINGS PLC	4.619	11/06/2031	0.03
ROGERS COMMUNICATIONS INC.	4.55	03/15/2052	0.02
METLIFE GLOBAL FUNDING	4.3	08/25/2029	0.01
JERSEY CENTRAL POWER & LIGHT COMPANY	2.75	03/01/2032	0.01
MCDONALDS CORPORATION	4.4	02/12/2031	0.01
AMERICAN EXPRESS COMPANY	5.85	11/05/2027	0.02
RIO TINTO FINANCE (USA) PLC	5.875	03/14/2065	0.01
BROOKFIELD FINANCE INC.	5.675	01/15/2035	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	1.7	06/01/2028	0.01
TOTALENERGIES CAPITAL SA	5.638	04/05/2064	0.01
JOHNSON & JOHNSON	5	03/01/2035	0.02
RGA GLOBAL FUNDING	5.25	01/09/2030	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.75	05/20/2035	0.01
SAUDI ARABIAN OIL COMPANY	6.375	06/02/2055	0.03
SHELL FINANCE US INC.	4.125	05/11/2035	0.01
GENERAL MOTORS COMPANY	6.75	04/01/2046	0.01
JAB HOLDINGS B.V.	3.75	05/28/2051	0.00
SUZANO AUSTRIA GMBH	2.5	09/15/2028	0.01
NATIONAL GRID PLC	5.418	01/11/2034	0.01
ZOETIS INC.	3	05/15/2050	0.00
BANK OF AMERICA CORPORATION	5.819	09/15/2029	0.03
AMAZON.COM INC.	5.45	11/20/2055	0.04
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.4	03/01/2031	0.01
ORIX CORPORATION	5.2	09/13/2032	0.01
WALMART INC.	4.1	04/15/2033	0.02
MOTOROLA SOLUTIONS INC.	4.85	08/15/2030	0.01
RGA GLOBAL FUNDING	4.35	08/25/2028	0.01
COMCAST CORPORATION	6.95	08/15/2037	0.01
HSBC HOLDINGS PLC	2.804	05/24/2032	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	3.95	03/05/2029	0.01
CROWN CASTLE INC.	5	01/11/2028	0.01
BARCLAYS PLC	4.521	02/24/2032	0.01
SOLVAY FINANCE (AMERICA) LLC	5.65	06/04/2029	0.01
TARGA RESOURCES CORP.	6.125	03/15/2033	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.02
BLACKSTONE PRIVATE CREDIT FUND	4	01/15/2029	0.01
AMERICAN HONDA FINANCE CORP.	4.9	01/10/2034	0.01
MASTERCARD INCORPORATED	4.55	03/15/2028	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.00
FLNG LIQUEFACTION 2 LLC	4.125	03/31/2038	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.01
JPMORGAN CHASE & CO.	4.347	01/22/2032	0.03
PENSKE TRUCK LEASING CO. LP	4.55	01/15/2031	0.01
APPLE INC.	3.45	02/09/2045	0.02
L3HARRIS TECHNOLOGIES INC.	2.9	12/15/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	12/01/2045	0.01
GLENCORE FUNDING LLC	3.875	04/27/2051	0.00
HSBC HOLDINGS PLC	4.95	03/31/2030	0.03
NBN CO LIMITED	4	10/01/2027	0.01
JOHNSON & JOHNSON	4.9	06/01/2031	0.01
SUZANO NETHERLANDS BV	5.5	01/15/2036	0.01
NVIDIA CORPORATION	1.55	06/15/2028	0.01
ENEL FINANCE INTERNATIONAL NV	4.125	09/30/2028	0.01
KKR GROUP FINANCE CO. XII LLC	4.85	05/17/2032	0.01
HESS CORPORATION	6	01/15/2040	0.01
BMW US CAPITAL LLC	3.7	04/01/2032	0.01
ALTRIA GROUP INC.	3.7	02/04/2051	0.01
APOLLO DEBT SOLUTI	5.875	08/30/2030	0.01
DUKE ENERGY INDIANA LLC	4.95	03/15/2036	0.01
BANK OF NEW YORK	5.188	03/14/2035	0.01
AMAZON.COM INC.	3.1	05/12/2051	0.03
ABN AMRO BANK N.V.	4.831	02/26/2036	0.01
FLORIDA POWER CORPORATION	3.85	11/15/2042	0.00
BACARDI LIMITED	5.25	01/15/2029	0.00
ROYAL BANK OF CANADA	4.305	11/03/2031	0.01
AEP TRANSMISSION COMPANY LLC	5.15	04/01/2034	0.01
AMERICAN EXPRESS COMPANY	4.804	10/24/2036	0.02
S&P GLOBAL INC.	2.9	03/01/2032	0.02
REGENCY CENTERS L. P.	4.4	02/01/2047	0.00
APPALACHIAN POWER COMPANY	2.7	04/01/2031	0.01
BANK OF AMERICA CORPORATION	5.518	10/25/2035	0.04
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.68	08/08/2049	0.00
WELLTOWER OP LLC	2.75	01/15/2032	0.01
MIZUHO FINANCIAL GROUP INC.	3.153	07/16/2030	0.01
VODAFONE GROUP PLC	5	05/30/2038	0.01
GOLDMAN SACHS GROUP INC.	4.153	10/21/2029	0.03
BURLINGTON NORTHERN SANTA FE LLC	3.9	08/01/2046	0.01
MOODYS CORPORATION	4.25	02/01/2029	0.00
FRESNILLO PLC	4.25	10/02/2050	0.01
WASTE MANAGEMENT INC.	1.15	03/15/2028	0.01
CARLISLE COMPANIES INCORPORATED	2.2	03/01/2032	0.01
FIRST AMERICAN FINANCIAL CORPORATION	2.4	08/15/2031	0.01
BMW US CAPITAL LLC	5.05	03/21/2030	0.01
REPUBLIC SERVICES INC.	5.2	11/15/2034	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.15	07/15/2046	0.00
AVNET INC.	6.25	03/15/2028	0.01
MACQUARIE GROUP LIMITED	6.255	12/07/2034	0.01
WALMART INC.	6.2	04/15/2038	0.01
MARRIOTT INTERNATIONAL INC.	5.5	04/15/2037	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.57	01/15/2047	0.01
NBCUNIVERSAL MEDIA LLC	5.95	04/01/2041	0.01
ECOLAB INC.	4.3	06/15/2028	0.01
CBRE SERVICES INC.	2.5	04/01/2031	0.01
MERCK & CO. INC.	4.45	12/04/2032	0.01
EXTRA SPACE STORAGE LP	5.5	07/01/2030	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.95	09/15/2052	0.01
ARES STRATEGIC INC	6.2	03/21/2032	0.01
AIR LIQUIDE FINANCE SA	3.5	09/27/2046	0.01
EQT CORPORATION	5.75	02/01/2034	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.108	01/15/2029	0.01
PROLOGIS L.P.	5.25	03/15/2054	0.01
BROADCOM INC.	5.2	07/15/2035	0.03
CROWN CASTLE INC.	2.1	04/01/2031	0.01
THERMO FISHER SCIENTIFIC INC.	4.55	06/15/2033	0.01
MICROCHIP TECHNOLOGY INCORPORATED	5.05	02/15/2030	0.01
AT&T INC.	5.15	11/15/2046	0.01
EQUINIX INC.	2.15	07/15/2030	0.01
PNC BANK NATIONAL ASSOCIATION	3.1	10/25/2027	0.01
PACCAR FINANCIAL CORP.	4.6	01/31/2029	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.5	01/31/2056	0.01
ONEOK INC.	4.75	10/15/2031	0.02
ESSENTIAL UTILITIES INC.	3.566	05/01/2029	0.00
JACOBS SOLUTIONS INC.	5.375	03/03/2036	0.01
CENTERPOINT ENERGY INC.	6.7	05/15/2055	0.01
AKER BP ASA	3.1	07/15/2031	0.01
PUGET SOUND ENERGY INC.	5.598	09/15/2055	0.01
SEMPRA	6.55	04/01/2055	0.01
HUMANA INC.	5.75	12/01/2028	0.01
PFIZER INC.	4.5	11/15/2032	0.02
ROYALTY PHARMA PLC	5.9	09/02/2054	0.01
GARTNER INC.	3.625	06/15/2029	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.927	08/15/2030	0.01
AMERICAN WATER CAPITAL CORP.	3.25	06/01/2051	0.00
AMAZON.COM INC.	4.875	03/13/2036	0.07
BURLINGTON NORTHERN SANTA FE LLC	5.4	06/01/2041	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.133	07/20/2033	0.02
UNION PACIFIC CORPORATION	4.5	01/20/2033	0.01
DOW CHEMICAL COMPANY	5.65	03/15/2036	0.01
AT&T INC.	4.9	08/15/2037	0.01
MINERA MEXICO S.A. DE C.V.	5.625	02/12/2032	0.01
BANK OF AMERICA CORPORATION	5.744	02/12/2036	0.03
MEXICO CITY AIRPORT TRUST	5.5	10/31/2046	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3.375	02/05/2030	0.01
ABBVIE INC.	4.75	03/15/2036	0.02
ANGLO AMERICAN CAPITAL PLC	2.625	09/10/2030	0.01
CIGNA GROUP	3.05	10/15/2027	0.01
CROWN CASTLE INC.	3.8	02/15/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.724	09/27/2029	0.01
UBS GROUP AG	4.844	11/06/2033	0.02
SOFTBANK GROUP CORP.	5.332	07/09/2035	0.01
COREBRIDGE GLOBAL FUNDING	5.2	06/24/2029	0.01
CARGILL INCORPORATED	3.25	05/23/2029	0.01
CAPITAL ONE FINANCIAL CORPORATION	7.624	10/30/2031	0.02
DUKE ENERGY CAROLINAS LLC	2.85	03/15/2032	0.01
MORGAN STANLEY	3.217	04/22/2042	0.02
NORTHROP GRUMMAN CORPORATION	3.85	04/15/2045	0.01
ARROW ELECTRONICS INC.	5.15	08/21/2029	0.01
BAYER US FINANCE LLC	6.875	11/21/2053	0.01
KKR GROUP FINANCE CO. II LLC	5.5	02/01/2043	0.01
WASTE MANAGEMENT INC.	4.625	02/15/2030	0.01
AMERICAN EXPRESS COMPANY	5.442	01/30/2036	0.02
BOARDWALK PIPELINES LP	3.4	02/15/2031	0.01
MASSMUTUAL GLOBAL FUNDING II	5.15	05/30/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.527	09/12/2031	0.01
EOG RESOURCES INC.	4.4	07/15/2028	0.01
FISERV INC.	5.15	08/12/2034	0.01
EVERGY METRO INC.	5.3	10/01/2041	0.00
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.01
AIA GROUP LIMITED	4.95	03/30/2035	0.01
ALABAMA POWER COMPANY	1.45	09/15/2030	0.01
MICROSOFT CORPORATION	4.45	11/03/2045	0.01
CVS HEALTH CORPORATION	2.125	09/15/2031	0.01
FIRST CITIZENS BANCSHARES INC.	5.231	03/12/2031	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.01
TRANSURBAN FINANCE CO. PTY LTD.	4.924	03/24/2036	0.01
NATIONWIDE BUILDING SOCIETY	5.537	07/14/2036	0.01
UNITEDHEALTH GROUP INCORPORATED	6.05	02/15/2063	0.02
FIFTH THIRD BANCORP	4.895	09/06/2030	0.01
BROWN & BROWN INC.	4.95	03/17/2052	0.01
HYUNDAI CAPITAL AMERICA INC.	5.4	01/08/2031	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.3	08/15/2033	0.00
APOLLO GLOBAL MANAGEMENT INC.	5.15	08/12/2035	0.01
WILLIAMS COMPANIES INC.	3.5	11/15/2030	0.01
WELLS FARGO & COMPANY	3.9	05/01/2045	0.02
NGPL PIPECO LLC	7.768	12/15/2037	0.01
WILLIAMS COMPANIES INC.	2.6	03/15/2031	0.02
PACIFIC GAS AND ELECTRIC COMPANY	5	06/04/2028	0.01
PEPSICO INC.	3.375	07/29/2049	0.00
PAYPAL HOLDINGS INC.	5.05	06/01/2052	0.01
DIAMONDBACK ENERGY INC.	6.25	03/15/2053	0.01
AMERICAN HONDA FINANCE CORP.	2	03/24/2028	0.01
DUKE ENERGY PROGRESS NC STORM FUNDING II LLC	4.89	01/01/2046	0.01
ELEVANCE HEALTH INC.	3.7	09/15/2049	0.01
WALT DISNEY COMPANY	4	03/14/2031	0.02
EMERA US FINANCE LP	2.639	06/15/2031	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	06/01/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.9	06/15/2032	0.01
ENBRIDGE INC.	4.5	06/10/2044	0.01
AERCAP GLOBAL AVIATION TRUST	4.125	02/28/2029	0.01
ARTHUR J. GALLAGHER & CO.	2.4	11/09/2031	0.00
NATWEST MARKETS PLC	5.022	03/21/2030	0.01
NLG GLOBAL FUNDING	5.4	01/23/2030	0.01
APPLOVIN CORPORATION	5.5	12/01/2034	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	1.875	02/01/2033	0.01
COX COMMUNICATIONS INC.	5.95	09/01/2054	0.01
PIEDMONT NATURAL GAS COMPANY INC.	3.35	06/01/2050	0.00
FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY	4.55	03/15/2031	0.01
CISCO SYSTEMS INC.	4.55	02/24/2028	0.01
BP CAPITAL MARKETS AMERICA INC.	3.001	03/17/2052	0.01
DTE ENERGY COMPANY	5.2	04/01/2030	0.01
U.S. BANCORP	4.481	01/26/2032	0.02
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2049	0.00
META PLATFORMS INC.	4.65	08/15/2062	0.01
DUKE ENERGY CAROLINAS LLC	5.35	01/15/2053	0.01
NORTHROP GRUMMAN CORPORATION	3.25	01/15/2028	0.02
RYDER SYSTEM INC.	5.375	03/15/2029	0.01
ALFA TRANSMISORA DE ENERGIA S.A.	4.55	09/27/2051	0.01
UNICREDIT S.P.A.	5.861	06/19/2032	0.01
MCDONALDS CORPORATION	6.3	03/01/2038	0.01
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.615	12/16/2029	0.01
NIKE INC.	3.625	05/01/2043	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	12/01/2041	0.00
HSBC HOLDINGS PLC	2.357	08/18/2031	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	2.85	08/01/2029	0.01
MORGAN STANLEY	4.133	10/18/2029	0.03
TENCENT MUSIC ENTERTAINMENT GROUP	2	09/03/2030	0.01
NSTAR ELECTRIC COMPANY	3.95	04/01/2030	0.00
CNO GLOBAL FUNDING	4.875	12/10/2027	0.01
SHRIRAM FINANCE LIMITED	6.15	04/03/2028	0.01
CIGNA GROUP	4.8	08/15/2038	0.03
BARCLAYS PLC	4.836	05/09/2028	0.02
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.55	04/01/2032	0.01
BOEING COMPANY	2.95	02/01/2030	0.01
FIBRA PROLOGIS	5.625	01/14/2038	0.01
UNION PACIFIC CORPORATION	3.25	02/05/2050	0.01
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5	05/06/2035	0.01
CITIZENS FINANCIAL GROUP INC.	5.253	03/05/2031	0.01
CAPITAL ONE FINANCIAL CORPORATION	6.051	02/01/2035	0.01
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.362	06/18/2028	0.01
LLOYDS BANKING GROUP PLC	4.344	01/09/2048	0.01
TWDC ENTERPRISES 18 CORP.	3.7	12/01/2042	0.00
MORGAN STANLEY	4.889	07/20/2033	0.02
SAGICOR FINANCIAL COMPANY LTD.	5.3	05/13/2028	0.01
ARES CAPITAL CORPORATION	5.875	03/01/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.354	09/13/2028	0.02
MARVELL TECHNOLOGY INC.	4.875	06/22/2028	0.01
TRAVELERS COMPANIES INC.	4.6	08/01/2043	0.01
METLIFE INC.	6.4	12/15/2036	0.02
HALEON US CAPITAL LLC	3.625	03/24/2032	0.02
INTEL CORPORATION	4.75	03/25/2050	0.02
OMNICOM GROUP INC.	5.3	06/02/2036	0.01
EXTRA SPACE STORAGE LP	5.7	04/01/2028	0.01
SNAM S.P.A.	5	05/28/2030	0.01
GLENCORE FUNDING LLC	5.186	04/01/2030	0.01
PUBLIC STORAGE	2.25	11/09/2031	0.01
BOSTON GAS CO.	3.757	03/16/2032	0.00
HOME DEPOT INC.	2.95	06/15/2029	0.02
AIR LEASE CORPORATION SUKUK LTD.	5.85	04/01/2028	0.01
HP INC.	5.5	01/15/2033	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	03/15/2036	0.01
PFIZER INC.	7.2	03/15/2039	0.04
CMS ENERGY CORPORATION	3.75	12/01/2050	0.00
EVERSOURCE ENERGY	5.45	03/01/2028	0.02
OOREDOO INTERNATIONAL FINANCE LTD.	2.625	04/08/2031	0.01
ROYAL BANK OF CANADA	4.97	05/02/2031	0.01
BASIN ELECTRIC POWER COOPERATIVE	5.85	10/15/2055	0.01
DTE ELECTRIC COMPANY	3.75	08/15/2047	0.00
GENERAL DYNAMICS CORPORATION	4.25	04/01/2040	0.01
PHILLIPS 66	2.15	12/15/2030	0.01
MORGAN STANLEY	4.994	04/12/2029	0.02
UNUM GROUP	4.125	06/15/2051	0.01
RENAISSANCERE HOLDINGS LTD.	5.8	04/01/2035	0.01
MCDONALDS CORPORATION	2.125	03/01/2030	0.01
CHEVRON CORPORATION	3.078	05/11/2050	0.01
HALLIBURTON COMPANY	7.45	09/15/2039	0.01
CDW LLC	5.1	03/01/2030	0.01
KENTUCKY UTILITIES COMPANY	4.375	10/01/2045	0.01
CANADIAN NATURAL RESOURCES LIMITED	6.5	02/15/2037	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	3.95	10/01/2046	0.01
JBS USA LUX S A /	6.75	03/15/2034	0.02
BLUE OWL CREDIT IN	6.6	09/15/2029	0.01
UNION ELECTRIC COMPANY	5.25	04/15/2035	0.01
IQVIA INC	5.7	05/15/2028	0.01
S&P GLOBAL INC.	4.75	08/01/2028	0.01
ALPHABET INC.	5.5	02/15/2046	0.02
KENVUE INC.	5.05	03/22/2028	0.01
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.25	07/18/2029	0.01
WILLIAMS COMPANIES INC.	4.9	03/15/2029	0.01
B.A.T CAPITAL CORPORATION	4.742	03/16/2032	0.01
VENTAS REALTY LIMITED PARTNERSHIP	2.5	09/01/2031	0.01
LXP INDUSTRIAL TRUST	2.375	10/01/2031	0.00
PHILIP MORRIS INTERNATIONAL INC.	4.75	11/01/2031	0.01
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	03/31/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	4.9	06/23/2028	0.01
LOWES COMPANIES INC.	5.75	07/01/2053	0.01
CELLNEX FINANCE CO. SA	3.875	07/07/2041	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	9.375	08/15/2039	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	04/06/2029	0.01
BANK OF AMERICA CORPORATION	3.194	07/23/2030	0.03
ABBOTT LABORATORIES	4.65	03/15/2036	0.04
DTE ELECTRIC COMPANY	5.25	05/15/2035	0.01
BAIDU INC.	2.375	08/23/2031	0.01
PEPSICO INC.	2.625	10/21/2041	0.01
SYNOVUS BANK	5.957	01/15/2036	0.01
MORGAN STANLEY	4.457	04/22/2039	0.01
EBAY INC.	6.3	11/22/2032	0.01
PHILIP MORRIS INTERNATIONAL INC.	3.875	08/21/2042	0.01
EXELON CORPORATION	4.1	03/15/2052	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.01
CHUBB INA HOLDINGS LLC	4.15	03/13/2043	0.00
BPCE SOCIETE ANONYME	3.648	01/14/2037	0.01
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.01
WINDFALL MINING GROUP INC.	5.854	05/13/2032	0.01
WILLIAMS COMPANIES INC.	5.3	08/15/2028	0.01
BHP BILLITON FINANCE (USA) LTD.	4.9	02/28/2033	0.01
ELEVANCE HEALTH INC.	4.625	05/15/2042	0.01
JOHNSON & JOHNSON	5.85	07/15/2038	0.01
MORGAN STANLEY	5.073	01/30/2037	0.05
CRH AMERICA FINANCE INC.	5.4	05/21/2034	0.01
NEW YORK LIFE GLOBAL FUNDING	5	01/09/2034	0.01
QUEST DIAGNOSTICS INCORPORATED	6.4	11/30/2033	0.01
HSBC HOLDINGS PLC	6.5	05/02/2036	0.02
KLA CORPORATION	4.7	02/01/2034	0.01
AVOLON HOLDINGS FUNDING LTD.	4.9	10/10/2030	0.01
AMGEN INC.	4.2	02/22/2052	0.01
AMEREN CORPORATION	3.5	01/15/2031	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.7	03/14/2028	0.01
QUEST DIAGNOSTICS INCORPORATED	5	12/15/2034	0.01
ENERGY TRANSFER LP	6.55	12/01/2033	0.02
GOLDMAN SACHS GROUP INC.	2.615	04/22/2032	0.04
PROTECTIVE LIFE CORPORATION	5.35	12/15/2035	0.01
HUMANA INC.	6	05/01/2055	0.01
CIGNA GROUP	5.25	02/15/2034	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.6	03/11/2033	0.01
AKER BP	5.8	10/01/2054	0.01
UNITEDHEALTH GROUP INCORPORATED	5.25	02/15/2028	0.01
REGENCY CENTERS L. P.	3.7	06/15/2030	0.01
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	3.375	09/06/2049	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.05	08/03/2033	0.01
W.W. GRAINGER INC.	4.45	09/15/2034	0.01
NORTHERN STATES POWER COMPANY	4.85	05/15/2036	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3	10/29/2028	0.04
FISERV INC.	2.65	06/01/2030	0.01
CAIXABANK S.A.	5.673	03/15/2030	0.01
REALTY INCOME CORPORATION	2.2	06/15/2028	0.01
CATERPILLAR INC.	4.3	05/15/2044	0.01
TRINITY HEALTH CORPORATION	4.125	12/01/2045	0.00
NEW YORK LIFE GLOBAL FUNDING	4.25	01/09/2031	0.01
JPMORGAN CHASE & CO.	5.581	04/22/2030	0.03
KT CORPORATION	4.125	02/02/2028	0.01
H.J. HEINZ FINANCE CO.	7.125	08/01/2039	0.01
JPMORGAN CHASE & CO.	4.323	04/26/2028	0.04
NISOURCE FINANCE CORP.	4.8	02/15/2044	0.01
NVIDIA CORPORATION	3.5	04/01/2050	0.02
ROPER TECHNOLOGIES INC.	2.95	09/15/2029	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/05/2028	0.01
MARRIOTT INTERNATIONAL INC.	5	10/15/2027	0.01
BANCO SANTANDER S.A.	5.127	11/06/2035	0.02
ALLY FINANCIAL INC.	8	11/01/2031	0.01
WESTPAC BANKING CORPORATION	4.184	05/22/2028	0.02
AUTOZONE INC.	6.55	11/01/2033	0.01
NORINCHUKIN BANK	2.08	09/22/2031	0.01
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	3.7	06/01/2028	0.01
GARTNER INC.	3.75	10/01/2030	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.8	09/30/2050	0.00
LAZARD GROUP LLC	4.5	09/19/2028	0.01
RENAISSANCERE HOLDINGS LTD.	3.6	04/15/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	5.227	11/17/2034	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.631	09/11/2030	0.01
NORTHROP GRUMMAN CORPORATION	4.75	06/01/2043	0.01
BANK OF MONTREAL	4.35	09/22/2031	0.01
BANK OF NOVA SCOTIA	2.15	08/01/2031	0.01
REALTY INCOME CORPORATION	2.1	03/15/2028	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.138	09/14/2028	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	5.3	09/21/2028	0.01
EQT CORPORATION	3.625	05/15/2031	0.00
MPLX LP	5.5	02/15/2049	0.02
TARGET CORPORATION	4.8	01/15/2053	0.01
CALPINE CORP	4.625	02/01/2029	0.01
3M COMPANY	5.7	03/15/2037	0.01
EXELON CORPORATION	5.15	03/15/2028	0.01
CONOCOPHILLIPS COMPANY	4.3	11/15/2044	0.01
T-MOBILE USA INC.	5.75	01/15/2054	0.01
VERIZON COMMUNICATIONS INC.	5.5	03/16/2047	0.01
GEORGIA POWER COMPANY	4.55	03/15/2030	0.01
NUCOR CORPORATION	3.85	04/01/2052	0.01
STANDARD CHARTERED PLC	6.301	01/09/2029	0.02
VERIZON COMMUNICATIONS INC.	4.75	11/01/2041	0.01
NIKE INC.	3.875	11/01/2045	0.01
ELEVANCE HEALTH INC.	4.375	12/01/2047	0.01
BAE SYSTEMS PLC	5.25	03/26/2031	0.01
ORACLE CORPORATION	3.8	11/15/2037	0.02
RTX CORPORATION	5.375	02/27/2053	0.01
TAKEOFF MERGER SUB INC.	5.5	03/24/2036	0.01
EXELON CORPORATION	5.15	03/15/2029	0.01
CITIBANK N.A.	5.57	04/30/2034	0.03
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.7	11/15/2059	0.01
GLAXOSMITHKLINE CAPITAL INC.	6.375	05/15/2038	0.04
APPLE INC.	4	05/12/2028	0.02
CK HUTCHISON INTERNATIONAL (20) LTD.	2.5	05/08/2030	0.01
FOX CORPORATION	4.709	01/25/2029	0.02
SALESFORCE INC.	6.4	03/15/2046	0.02
DEVON ENERGY CORPORATION.	5	06/15/2045	0.01
TRANSPORTADORA DE GAS DEL PERU SA	4.25	04/30/2028	0.01
EQUITABLE HOLDINGS INC.	4.35	04/20/2028	0.01
AMERICAN TOWER CORPORATION	5.9	11/15/2033	0.01
BLACKROCK INC.	5	03/14/2034	0.01
ENABLE MIDSTREAM PARTNERS LP	4.95	05/15/2028	0.01
CITIGROUP INC.	6.625	06/15/2032	0.01
B.A.T CAPITAL CORPORATION	5.282	04/02/2050	0.01
COLBUN S.A.	3.15	03/06/2030	0.01
AEP TEXAS INC.	5.85	10/15/2055	0.01
GOLDMAN SACHS GROUP INC.	6.25	02/01/2041	0.03
CAMPBELLS COMPANY	4.75	03/23/2035	0.01
MARRIOTT INTERNATIONAL INC.	4	04/15/2028	0.01
ITC HOLDINGS CORP.	5.4	06/01/2033	0.01
GUARDIAN LIFE GLOBAL FUNDING	5.737	10/02/2028	0.00
KINDER MORGAN INC.	5.2	03/01/2048	0.01
CUBESMART LP	5.125	11/01/2035	0.01
GLAXOSMITHKLINE CAPITAL INC.	4.2	03/18/2043	0.01
GEORGIA-PACIFIC LLC	4.95	06/30/2032	0.01
WILLIAMS COMPANIES INC.	6	03/15/2055	0.01
AMAZON.COM INC.	2.1	05/12/2031	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	5	02/10/2032	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	4.6	09/12/2048	0.00
BANCO SANTANDER S.A.	5.538	03/14/2030	0.02
BRISTOL-MYERS SQUIBB COMPANY	4.55	02/20/2048	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.077	02/15/2069	0.01
BUNGE LTD FIN CORP	3.2	04/21/2031	0.01
SALESFORCE INC.	5.2	03/15/2033	0.03
HP INC.	6.1	04/25/2035	0.01
HESS CORPORATION	5.8	04/01/2047	0.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	5.3	04/01/2044	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.65	05/19/2030	0.04
FIFTH THIRD BANCORP	3.95	03/14/2028	0.01
STANFORD UNIVERSITY	2.413	06/01/2050	0.00
AT&T INC.	5.125	04/30/2036	0.02
GOLUB CAPITAL BDC INC.	7.05	12/05/2028	0.01
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4.25	05/02/2028	0.01
GATX CORPORATION	3.1	06/01/2051	0.00
SOCIETE GENERALE SA	4.027	01/21/2043	0.01
PPL ELECTRIC UTILITIES CORPORATION	5.25	05/15/2053	0.01
CONSTELLATION BRANDS INC.	4.1	02/15/2048	0.01
HF SINCLAIR CORPORATION	6.25	01/15/2035	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.023	05/17/2033	0.00
AIRCASTLE LIMITED	5.75	10/01/2031	0.01
NOVARTIS CAPITAL CORP.	4	11/20/2045	0.01
NNN REIT INC.	4.3	10/15/2028	0.00
MORGAN STANLEY	2.511	10/20/2032	0.03
KILROY REALTY L.P.	2.65	11/15/2033	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.264	02/15/2052	0.01
S. C. JOHNSON & SON INC.	4.8	09/01/2040	0.01
SUTTER HEALTH	3.161	08/15/2040	0.00
DTE ELECTRIC COMPANY	5.55	03/01/2056	0.01
AIR LEASE CORPORATION	4.625	10/01/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	4	05/15/2029	0.01
ENERGY TRANSFER LP	5.25	07/01/2029	0.01
GLOBE LIFE INC.	4.55	09/15/2028	0.01
JOHNSON & JOHNSON	4.95	06/01/2034	0.01
CHARLES SCHWAB CORPORATION	1.95	12/01/2031	0.01
SOUTHERN COMPANY	4.4	07/01/2046	0.02
BAKER HUGHES HOLDINGS LLC	3.337	12/15/2027	0.02
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC	5.621	12/10/2029	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.45	09/26/2028	0.00
SEMPRA	4	02/01/2048	0.01
AT&T INC.	4.7	08/15/2030	0.01
TARGET CORPORATION	2.95	01/15/2052	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	2.3	03/01/2030	0.00
GRUPO NUTRESA S.A.	9	05/12/2035	0.02
EAGLE MATERIALS INC.	5	03/15/2036	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.55	03/15/2056	0.01
CHENIERE ENERGY PARTNERS L.P.	4	03/01/2031	0.02
HEALTH CARE SERVICE CORPORATION	5.875	06/15/2054	0.01
MEGA ADVANCE INVESTMENTS LTD.	6.375	05/12/2041	0.01
DANSKE BANK A/S	5.019	03/04/2031	0.01
ENEL FINANCE INTERNATIONAL NV	3.5	04/06/2028	0.01
PACIFICORP	2.9	06/15/2052	0.01
KEURIG DR PEPPER INC.	5.05	03/15/2029	0.01
ALLEGION US HOLDING CO. INC.	5.6	05/29/2034	0.01
CRH AMERICA FINANCE INC.	3.95	04/04/2028	0.01
STATE STREET CORPORATION	5.159	05/18/2034	0.01
B3 S.A.-BRASIL BOLSA BALCAO	4.125	09/20/2031	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	6.092	10/03/2033	0.01
AMERICAN WATER CAPITAL CORP.	4.2	09/01/2048	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.45	04/01/2053	0.01
KKR GROUP FINANCE CO. X LLC	3.25	12/15/2051	0.01
FIDELITY NATIONAL FINANCIAL INC.	3.2	09/17/2051	0.00
BECTON DICKINSON AND COMPANY	4.298	08/22/2032	0.01
ORACLE CORPORATION	4.1	03/25/2061	0.01
ALABAMA POWER COMPANY	3.94	09/01/2032	0.01
PHILLIPS 66	4.875	11/15/2044	0.02
SHELL INTERNATIONAL FINANCE BV	2.375	11/07/2029	0.00
KINDER MORGAN INC.	5.15	06/01/2030	0.01
COMMONSPIRIT HEALTH	6.073	11/01/2027	0.01
SIXTH STREET LENDING PARTNERS	5.75	01/15/2030	0.01
FISERV INC.	4.75	03/15/2030	0.01
AMERICAN TOWER CORPORATION	5.2	02/15/2029	0.01
KIMBERLY-CLARK CORPORATION	3.95	11/01/2028	0.01
EXELON CORPORATION	5.3	03/15/2033	0.01
PROLOGIS L.P.	2.25	04/15/2030	0.01
ATMOS ENERGY CORPORATION	4.15	01/15/2043	0.01
ENTERGY LOUISIANA LLC	5.7	03/15/2054	0.01
FREEPORT-MCMORAN INC.	4.25	03/01/2030	0.01
TORONTO-DOMINION BANK	4.109	10/13/2028	0.01
AVOLON HOLDINGS FUNDING LTD.	4.7	01/30/2031	0.01
T-MOBILE USA INC.	2.625	02/15/2029	0.01
NEW YORK LIFE GLOBAL FUNDING	4.9	06/13/2028	0.01
WESTERN ALLIANCE BANCORPORATION	6.537	11/15/2035	0.00
AON CORPORATION	2.9	08/23/2051	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.05	06/17/2029	0.01
KELLANOVA	4.3	05/15/2028	0.01
WEYERHAEUSER COMPANY	4	11/15/2029	0.01
ARCH CAPITAL GROUP LTD.	3.635	06/30/2050	0.01
CROWN CASTLE INC.	4.15	07/01/2050	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.79	07/13/2028	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.5	09/20/2033	0.01
BANCO SANTANDER S.A.	3.225	11/22/2032	0.01
ROYAL CARIBBEAN GROUP	5.625	09/30/2031	0.02
CISCO SYSTEMS INC.	4.85	02/26/2029	0.03
AMERICA MOVIL S.A.B. DE C.V	4.7	07/21/2032	0.01
KINDER MORGAN INC.	5.85	06/01/2035	0.01
TRAVELERS PROPERTY CASUALTY CORP.	6.375	03/15/2033	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	05/15/2039	0.02
REPSOL E&P CAPITAL MARKETS US LLC	5.204	09/16/2030	0.01
UBS AG LONDON BRANCH	5.65	09/11/2028	0.02
MICROCHIP TECHNOLOGY INCORPORATED	4.9	03/15/2028	0.01
ILLUMINA INC.	5.75	12/13/2027	0.01
MORGAN STANLEY	5.652	04/13/2028	0.02
MERCK & CO. INC.	3.7	02/10/2045	0.02
ENTERGY CORPORATION	2.4	06/15/2031	0.01
OGLETHORPE PWR COR	6.2	12/01/2053	0.01
COMCAST CORPORATION	4.95	05/15/2032	0.01
ORANGE SA	4	01/13/2029	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	6.2	04/22/2033	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.01
JPMORGAN CHASE & CO.	4.979	07/22/2028	0.02
BROADCOM INC.	4.8	04/15/2028	0.01
EDO SUKUK LIMITED	5.875	09/21/2033	0.01
NUTRIEN LTD.	5.25	03/12/2032	0.01
OMNICOM GROUP INC	3.375	03/01/2041	0.00
LLOYDS BANKING GROUP PLC	6.068	06/13/2036	0.02
ABBOTT LABORATORIES	5.6	03/15/2066	0.02
TAPESTRY INC.	5.1	03/11/2030	0.01
CSX CORPORATION	3.35	09/15/2049	0.01
HP INC.	4	04/15/2029	0.01
ORACLE CORPORATION	3.25	05/15/2030	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.35	03/07/2034	0.01
COMPANIA CERVECERIAS UNIDAS S.A.	3.35	01/19/2032	0.01
BARCLAYS PLC	4.476	11/11/2029	0.02
JPMORGAN CHASE & CO.	6.4	05/15/2038	0.03
PT PERTAMINA (PERSERO)	2.3	02/09/2031	0.01
WILLIAMS PARTNERS L.P.	5.4	03/04/2044	0.01
CNO GLOBAL FUNDING	2.65	01/06/2029	0.01
REVVITY INC.	3.3	09/15/2029	0.01
STATE STREET CORPORATION	4.784	10/23/2036	0.01
PACIFIC GAS AND ELECTRIC COMPANY	2.5	02/01/2031	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.95	12/10/2027	0.01
VONTIER CORPORATION	2.4	04/01/2028	0.01
GLENCORE FUNDING LLC	5.4	05/08/2028	0.01
DELL INTERNATIONAL LLC	5.5	04/01/2035	0.01
ELEVANCE HEALTH INC.	3.125	05/15/2050	0.01
HONEYWELL AEROSPACE INC.	4.6	03/16/2033	0.02
ALLEGION PUBLIC LIMITED COMPANY	3.5	10/01/2029	0.00
CARRIER GLOBAL CORPORATION	6.2	03/15/2054	0.01
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.01
MASSMUTUAL GLOBAL FUNDING II	4	01/22/2029	0.01
MASTEC INC.	5.9	06/15/2029	0.01
EXTRA SPACE STORAGE LP	2.4	10/15/2031	0.01
FLOWSERVE CORPORATION	3.5	10/01/2030	0.01
ENBRIDGE ENERGY PARTNERS L.P.	7.5	04/15/2038	0.01
ELEMENT FLEET MANAGEMENT CORP.	5.037	03/25/2030	0.01
CSL FINANCE PLC	4.95	04/27/2062	0.01
ROYAL CARIBBEAN CRUISES LTD.	4.75	05/15/2033	0.01
DUKE ENERGY CAROLINAS LLC	3.2	08/15/2049	0.01
BELL TELEPHONE COMPANY OF CANADA	4.3	07/29/2049	0.00
ABBVIE INC.	5.2	03/15/2035	0.01
TOTALENERGIES CAPITAL USA LLC	4.569	01/13/2033	0.02
FARMERS EXCHANGE CAPITAL III	5.454	10/15/2054	0.01
EXPEDIA GROUP INC.	3.25	02/15/2030	0.01
NOVARTIS CAPITAL CORP.	4.7	09/18/2054	0.01
D.R. HORTON INC.	5	10/15/2034	0.01
GLENCORE FINANCE (CANADA) LTD.	6	11/15/2041	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.05	01/14/2042	0.00
COLONIAL PIPELINE COMPANY	7.63	04/15/2032	0.01
UBS GROUP AG	5.617	09/13/2030	0.02
MIDAMERICAN ENERGY COMPANY	3.95	08/01/2047	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.494	10/13/2032	0.01
ROYAL BANK OF CANADA	4.696	08/06/2031	0.01
META PLATFORMS INC.	5.4	08/15/2054	0.04
NEW YORK LIFE GLOBAL FUNDING	4.7	01/29/2029	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	4.25	10/15/2050	0.01
QUALCOMM INCORPORATED	5	05/20/2035	0.01
ESSENTIAL UTILITIES INC.	5.125	03/15/2036	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.625	05/15/2044	0.01
GOODMAN US FINANCE THREE LLC	3.7	03/15/2028	0.01
AMERICAN EXPRESS COMPANY	4.351	07/20/2029	0.02
HONEYWELL AEROSPACE INC.	4.3	03/16/2031	0.02
KEYBANK NATIONAL ASSOCIATION	4.9	08/08/2032	0.01
EVERSOURCE ENERGY	4.25	04/01/2029	0.01
NESTLE CAPITAL CORP.	4.75	03/12/2031	0.01
LEAR CORPORATION	5.25	05/15/2049	0.01
CITIBANK N.A.	5.803	09/29/2028	0.03
BPCE SOCIETE ANONYME	5.417	01/13/2037	0.02
NIAGARA MOHAWK POWER CORPORATION	5.996	07/03/2055	0.01
PROLOGIS L.P.	2.25	01/15/2032	0.01
ASTRAZENECA FINANCE LLC	4.9	02/26/2031	0.01
PARKER-HANNIFIN CORPORATION	4.1	03/01/2047	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.75	01/13/2035	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.632	01/15/2035	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.00
SYNCHRONY FINANCIAL	3.95	12/01/2027	0.01
WELLS FARGO & COMPANY	4.97	04/23/2029	0.03
BAXTER INTERNATIONAL INC.	3.5	08/15/2046	0.00
JPMORGAN CHASE & CO.	4.81	10/22/2036	0.04
FLORIDA POWER & LIGHT COMPANY	4.7	02/15/2036	0.01
U.S. BANCORP	5.775	06/12/2029	0.02
ATHENE GLOBAL FUNDING	5.543	08/22/2035	0.01
FEDERAL REALTY OP LP	3.5	06/01/2030	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	5.75	03/15/2056	0.01
EXXON MOBIL CORPORATION	3.567	03/06/2045	0.01
TENCENT HOLDINGS LIMITED	3.925	01/19/2038	0.01
ENEL FINANCE INTERNATIONAL NV	5	09/30/2035	0.01
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	6.875	10/20/2034	0.03
TOYOTA INDUSTRIES CORP.	3.566	03/16/2028	0.01
CREDIT AGRICOLE S.A.	4.631	09/11/2028	0.01
CITIBANK N.A.	4.914	05/29/2030	0.03
COPT DEFENSE PROPERTIES L.P.	2.75	04/15/2031	0.01
MIZUHO FINANCIAL GROUP INC.	4.711	07/08/2031	0.02
OCP REPARTITION SAS	6.1	04/30/2030	0.01
VISTRA OPERATIONS CO. LLC	5.25	10/15/2035	0.01
COMMONSPIRIT HEALTH	2.782	10/01/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.375	11/01/2027	0.01
CNH INDUSTRIAL CAPITAL LLC	5.1	04/20/2029	0.01
STATE STREET CORPORATION	5.684	11/21/2029	0.01
SHERWIN-WILLIAMS COMPANY	4.8	09/01/2031	0.01
BRITISH TELECOMMUNICATIONS PLC	3.25	11/08/2029	0.01
SABRA HEALTH CARE LP	3.2	12/01/2031	0.01
PRUDENTIAL FINANCIAL INC.	3.905	12/07/2047	0.01
EQUITABLE HOLDINGS INC.	6.7	03/28/2055	0.01
CIGNA GROUP	6.125	11/15/2041	0.01
CBRE SERVICES INC.	4.8	06/15/2030	0.01
HCA INC.	5.2	06/01/2028	0.01
TRUSTAGE FINANCIAL GROUP INC.	4.625	04/15/2032	0.01
ROCKWELL AUTOMATION INC.	4.2	03/01/2049	0.01
AIR LIQUIDE FINANCE SA	2.25	09/10/2029	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.986	06/29/2041	0.01
PT FREEPORT INDONESIA	5.315	04/14/2032	0.02
CVS HEALTH CORPORATION	4.125	04/01/2040	0.01
ANALOG DEVICES INC.	1.7	10/01/2028	0.01
REGIONS FINANCIAL CORPORATION	5.502	09/06/2035	0.01
ALPHABET INC.	4.1	11/15/2030	0.03
BURLINGTON NORTHERN SANTA FE LLC	4.125	06/15/2047	0.01
EXELON CORPORATION	4.95	03/15/2036	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	4.9	02/01/2046	0.01
MCLAREN HEALTH CARE CORPORATION	4.386	05/15/2048	0.00
AKER BP	5.6	06/13/2028	0.01
T-MOBILE USA INC.	5.5	01/15/2055	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.9	04/01/2044	0.01
SOUTHWEST GAS CORPORATION	2.2	06/15/2030	0.00
ALBEMARLE CORPORATION	5.05	06/01/2032	0.01
WESTERN MIDSTREAM OPERATING LP	5.45	04/01/2044	0.01
CORNELL UNIVERSITY	4.835	06/15/2034	0.01
INTERNATIONAL PAPER COMPANY	4.4	08/15/2047	0.01
DEERE FUNDING CANADA CORP.	4.15	10/09/2030	0.01
KIMCO REALTY OP LLC	4.85	03/01/2035	0.01
DUKE ENERGY CORPORATION	4.95	09/15/2035	0.01
UNION PACIFIC CORPORATION	2.4	02/05/2030	0.01
GILEAD SCIENCES INC.	5.6	11/15/2064	0.01
FRONTIER COMMUNICATIONS HOLDINGS LLC	6	01/15/2030	0.01
PRUDENTIAL FINANCIAL INC.	6	09/01/2052	0.01
TYSON FOODS INC.	5.4	03/15/2029	0.01
HARBOUR ENERGY PLC	6.327	04/01/2035	0.01
APPLE INC.	1.65	02/08/2031	0.03
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.625	04/01/2031	0.01
NOMURA HOLDINGS INC.	5.783	07/03/2034	0.01
DOW CHEMICAL COMPANY	4.25	10/01/2034	0.01
SONOCO PRODUCTS COMPANY	3.125	05/01/2030	0.01
AMERICAN EXPRESS COMPANY	4.05	05/03/2029	0.01
KEURIG DR PEPPER INC.	5.2	03/15/2031	0.01
COCA-COLA COMPANY	2.125	09/06/2029	0.01
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.8	05/15/2050	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.58	09/08/2031	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.95	08/15/2045	0.01
GRAND METROPOLITAN INVESTMENT CORP.	7.45	04/15/2035	0.01
CUMMINS INC.	5.3	05/09/2035	0.01
MORGAN STANLEY	2.802	01/25/2052	0.01
AETNA INC.	6.75	12/15/2037	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.15	01/08/2031	0.01
TARGET CORPORATION	2.65	09/15/2030	0.01
SOCIETE GENERALE SA	5.249	05/22/2029	0.01
BROADCOM INC.	4.2	10/15/2030	0.01
BROOKLYN UNION GAS CO.	4.866	08/05/2032	0.00
CVS HEALTH CORPORATION	5.25	01/30/2031	0.01
TRANSCANADA PIPELINES LIMITED	4.875	05/15/2048	0.01
CNO GLOBAL FUNDING	4.7	12/11/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.3	02/03/2031	0.01
ELEVANCE HEALTH INC.	4.95	11/01/2031	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	5.6	10/15/2054	0.02
L3HARRIS TECHNOLOGIES INC.	4.4	06/15/2028	0.01
STATE STREET CORPORATION	2.4	01/24/2030	0.01
AMGEN INC.	5.25	03/02/2030	0.03
MASTERCARD INCORPORATED	4.35	01/15/2032	0.01
BANK OF NOVA SCOTIA	4.932	02/14/2029	0.02
BROWN & BROWN INC.	2.375	03/15/2031	0.01
INDIANA MICHIGAN POWER COMPANY	4.25	08/15/2048	0.00
BELL TELEPHONE COMPANY OF CANADA	5.1	05/11/2033	0.01
EXPEDIA GROUP INC.	5.4	02/15/2035	0.01
ROYAL BANK OF CANADA	5.15	02/01/2034	0.02
BPCE SOCIETE ANONYME	6.915	01/14/2046	0.01
LOCKHEED MARTIN CORPORATION	2.8	06/15/2050	0.01
BPCE SOCIETE ANONYME	5.716	01/18/2030	0.01
BOEING COMPANY	3.375	06/15/2046	0.00
ORACLE CORPORATION	6.55	02/04/2046	0.03
APPLE INC.	3.75	11/13/2047	0.01
MICROSOFT CORPORATION	3.45	08/08/2036	0.02
HCA INC.	4.625	03/15/2052	0.02
ELEVANCE HEALTH INC.	4.75	02/15/2033	0.01
GLAXOSMITHKLINE CAPITAL INC.	5.375	04/15/2034	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	1.625	11/19/2030	0.00
KLA CORPORATION	4.1	03/15/2029	0.01
BMW US CAPITAL LLC	5.4	03/21/2035	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.52	01/13/2028	0.02
BALTIMORE GAS AND ELECTRIC COMPANY	3.2	09/15/2049	0.00
JPMORGAN CHASE & CO.	3.157	04/22/2042	0.02
CONSUMERS ENERGY COMPANY	4.2	09/01/2052	0.00
AT&T INC.	5.35	09/01/2040	0.01
IQVIA INC.	6.25	02/01/2029	0.02
CELULOSA ARAUCO Y CONSTITUCION S.A.	3.875	11/02/2027	0.01
DUKE ENERGY CAROLINAS LLC	2.55	04/15/2031	0.01
STEEL DYNAMICS INC.	5.75	05/15/2055	0.00
NEXT PROPERTIES TRUST 2401	7.7	01/23/2032	0.01
MET TOWER GLOBAL FUNDING	4	10/01/2027	0.01
NORTHERN TRUST CORPORATION	3.15	05/03/2029	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	5.6	07/01/2111	0.01
WASTE MANAGEMENT INC.	4.15	07/15/2049	0.01
ASTRAZENECA PLC	6.45	09/15/2037	0.04
NIKE INC.	2.85	03/27/2030	0.02
PACIFICORP	4.15	02/15/2050	0.01
L3HARRIS TECHNOLOGIES INC.	1.8	01/15/2031	0.01
NESTLE HOLDINGS INC.	5	09/12/2030	0.01
HONEYWELL AEROSPACE INC.	4.95	03/16/2036	0.04
LOEWS CORPORATION	4.94	04/01/2036	0.01
NOVARTIS CAPITAL CORP.	2.2	08/14/2030	0.02
HOST HOTELS & RESORTS L.P.	5.7	07/01/2034	0.01
EQUINOR ASA	4.25	11/23/2041	0.01
CAPITAL POWER (US HOLDINGS) INC.	6.189	06/01/2035	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	6.2	10/15/2035	0.01
HELMERICH & PAYNE	5.5	12/01/2034	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	3.468	12/01/2050	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.2	02/10/2035	0.01
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	4.146	08/01/2030	0.01
ORANGE SA	5.375	01/13/2042	0.01
ONEOK INC.	5.65	11/01/2028	0.01
ORANGE SA	5.5	02/06/2044	0.01
TRUIST FINANCIAL CORPORATION	1.95	06/05/2030	0.01
VERTIV HOLDINGS CO	5.95	03/15/2066	0.01
LKQ CORPORATION	5.75	06/15/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.85	03/01/2056	0.01
RTX CORPORATION	2.82	09/01/2051	0.01
SALESFORCE INC.	3.7	04/11/2028	0.02
AMERICAN HOMES 4 RENT L.P.	3.625	04/15/2032	0.01
NORDEA BANK ABP	4.375	09/10/2029	0.01
INTESA SANPAOLO S.P.A.	7.2	11/28/2033	0.02
BURLINGTON NORTHERN SANTA FE LLC	3.55	02/15/2050	0.01
AMERICAN HONDA FINANCE CORP.	5.15	07/09/2032	0.01
TUCSON ELECTRIC POWER COMPANY	5.2	09/15/2034	0.00
JPMORGAN CHASE & CO.	5.5	10/15/2040	0.02
BANK OF AMERICA CORPORATION	4.376	04/27/2028	0.03
BALTIMORE GAS AND ELECTRIC COMPANY	2.25	06/15/2031	0.01
KENVUE INC.	5.05	03/22/2053	0.02
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	4.375	07/03/2029	0.01
MORGAN STANLEY	4.654	10/18/2030	0.04
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	04/01/2029	0.01
SIEMENS FUNDING B.V.	4.35	05/26/2028	0.01
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.213	02/08/2030	0.03
TRUIST FINANCIAL CORPORATION	7.161	10/30/2029	0.02
COREBRIDGE FINANCIAL INC.	5.75	01/15/2034	0.01
WALMART INC.	5.625	04/15/2041	0.01
CANADIAN NATURAL RESOURCES LIMITED	6.75	02/01/2039	0.01
NESTLE HOLDINGS INC.	5	09/12/2033	0.01
L3HARRIS TECHNOLOGIES INC.	5.6	07/31/2053	0.01
OMNICOM GROUP INC.	2.6	08/01/2031	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	09/03/2030	0.01
APPLE INC.	4.25	02/09/2047	0.01
DUKE ENERGY CAROLINAS LLC	2.45	02/01/2030	0.01
TYCO ELECTRONICS GROUP SA	2.5	02/04/2032	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	6	06/01/2054	0.01
AUTONATION INC.	5.89	03/15/2035	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	01/22/2114	0.01
NARRAGANSETT ELECTRIC CO.	3.395	04/09/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.426	04/17/2035	0.02
INDUSTRIAS PENOLES S.A.B. DE C.V.	4.15	09/12/2029	0.01
ALLY FINANCIAL INC.	7.1	11/15/2027	0.01
STARBUCKS CORPORATION	5.4	05/15/2035	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	5.1	07/15/2032	0.01
T-MOBILE USA INC.	4.2	10/01/2029	0.01
ATMOS ENERGY CORPORATION	5.9	11/15/2033	0.01
REPUBLIC SERVICES INC.	5	04/01/2034	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.125	06/15/2039	0.02
BANK OF NEW YORK MELLON CORPORATION	4.596	07/26/2030	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	03/15/2029	0.01
ECOLAB INC.	2.125	02/01/2032	0.01
FIRST CITIZENS BANCSHARES INC.	4.869	03/03/2032	0.01
TAPESTRY INC.	5.5	03/11/2035	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.944	01/12/2028	0.01
SOUTH32 TREASURY LTD.	4.35	04/14/2032	0.01
PG&E RECOVERY FUNDING LLC	5.536	07/15/2047	0.01
SYNOPSYS INC.	5.15	04/01/2035	0.03
GE VERNOVA INC.	5.5	02/04/2056	0.01
ERP OPERATING LIMITED PARTNERSHIP	3	07/01/2029	0.01
AVALONBAY COMMUNITIES INC.	3.3	06/01/2029	0.01
UBS GROUP AG	5.379	09/06/2045	0.02
EMD FINANCE LLC	4.625	10/15/2032	0.01
J. PAUL GETTY TRUST	4.905	04/01/2035	0.01
MASTERCARD INCORPORATED	3.5	02/26/2028	0.01
PAYPAL HOLDINGS INC.	5.5	06/01/2054	0.00
ORACLE CORPORATION	3.6	04/01/2050	0.03
CANADIAN PACIFIC RAILWAY COMPANY	5.95	05/15/2037	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/08/2034	0.01
LOCKHEED MARTIN CORPORATION	5.2	02/15/2064	0.01
SANTANDER HOLDINGS USA INC.	5.741	03/20/2031	0.01
REPUBLIC SERVICES INC.	5	12/15/2033	0.01
TRUIST FINANCIAL CORPORATION	5.071	05/20/2031	0.02
AMERICAN ELECTRIC POWER COMPANY INC.	6.05	03/15/2056	0.02
PERNOD RICARD S.A.	5.5	01/15/2042	0.01
BELL TELEPHONE COMPANY OF CANADA	3.65	08/15/2052	0.00
RTX CORPORATION	4.875	10/15/2040	0.01
EVERGY KANSAS CENTRAL INC.	4.1	04/01/2043	0.00
BOFA FINANCE LLC	4.15	11/26/2027	0.01
GOLDMAN SACHS GROUP INC.	5.218	04/23/2031	0.04
PUBLIC SERVICE COMPANY OF COLORADO	4.5	06/01/2052	0.00
KEYCORP	5.305	01/28/2037	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.414	05/10/2029	0.01
AMERICAN EXPRESS COMPANY	4.05	12/03/2042	0.01
VALE OVERSEAS LTD.	6.4	06/28/2054	0.02
HUMANA INC.	5.375	04/15/2031	0.02
GENERAL MOTORS COMPANY	5.95	04/01/2049	0.01
NORDEA BANK ABP	4.25	08/28/2030	0.01
DTE ELECTRIC COMPANY	2.95	03/01/2050	0.00
ANTARES HOLDINGS LP	7.95	08/11/2028	0.01
NORTHROP GRUMMAN CORPORATION	4.6	02/01/2029	0.01
CONAGRA BRANDS INC.	1.375	11/01/2027	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.148	01/13/2031	0.01
MGIC INVESTMENT CORPORATION	5.25	08/15/2028	0.01
STELLANTIS FINANCE US INC.	5.75	03/18/2030	0.01
BROWN-FORMAN CORPORATION	4.5	07/15/2045	0.01
KEYSPAN GAS EAST CORP.	3.586	01/18/2052	0.00
SOLVENTUM CORPORATION	5.9	04/30/2054	0.02
EDWARDS LIFESCIENCES CORPORATION	4.3	06/15/2028	0.01
APPLE INC.	3.35	08/08/2032	0.02
CNA FINANCIAL CORPORATION	3.9	05/01/2029	0.01
SYNCHRONY FINANCIAL	5.019	07/29/2029	0.01
SYNOPSYS INC.	5.7	04/01/2055	0.02
AMCOR FLEXIBLES NO	5.5	03/17/2035	0.01
SEMPRA	6	10/15/2039	0.01
BAYER US FINANCE II LLC	4.625	06/25/2038	0.01
AMERICAN EXPRESS COMPANY	5.532	04/25/2030	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	2.45	12/15/2050	0.01
BARCLAYS PLC	7.119	06/27/2034	0.02
RIO TINTO FINANCE (USA) PLC	4.875	03/14/2030	0.02
OWENS CORNING	5.7	06/15/2034	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	4.95	08/04/2031	0.02
HYUNDAI CAPITAL AMERICA INC.	4.3	09/24/2027	0.01
RELX CAPITAL INC.	4	03/18/2029	0.01
CAPITAL ONE FINANCIAL CORPORATION	2.359	07/29/2032	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.424	07/09/2031	0.01
MPLX LP	4.95	09/01/2032	0.01
GOLDMAN SACHS BDC INC	5.65	09/09/2030	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	5.35	04/01/2053	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	2.3	11/15/2028	0.01
BERRY GLOBAL INC	5.8	06/15/2031	0.01
WACHOVIA BANK NATIONAL ASSOCIATION	5.85	02/01/2037	0.01
ALBERTA ENERGY CO. LTD.	7.375	11/01/2031	0.01
ERAC USA FINANCE LLC	6.7	06/01/2034	0.01
T-MOBILE USA INC.	5.875	11/15/2055	0.02
BAKER HUGHES HOLDINGS LLC	3.138	11/07/2029	0.01
TRAVELERS COMPANIES INC.	5.35	11/01/2040	0.01
DIAMONDBACK ENERGY INC.	5.75	04/18/2054	0.02
KINDER MORGAN ENERGY PARTNERS L.P.	6.55	09/15/2040	0.01
KROGER CO.	1.7	01/15/2031	0.01
UBS GROUP AG	5.199	08/10/2037	0.02
STRYKER CORPORATION	2.9	06/15/2050	0.01
HEALTH CARE SERVICE CORPORATION	5.2	06/15/2029	0.01
JBS USA LUX S.A.	5.75	04/01/2033	0.02
RELX CAPITAL INC.	3	05/22/2030	0.01
SHERWIN-WILLIAMS COMPANY	4.55	08/01/2045	0.00
NATIONWIDE BUILDING SOCIETY	4.649	07/14/2029	0.01
INTESA SANPAOLO S.P.A.	8.248	11/21/2033	0.02
PACIFIC LIFE GLOBAL FUNDING II	4.85	02/10/2030	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	2.75	10/01/2050	0.00
HUNTINGTON BANCSHARES INCORPORATED	6.141	11/18/2039	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	5.45	01/15/2036	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	5.5	04/26/2034	0.01
BOARDWALK PIPELINES LP	5.625	08/01/2034	0.01
ORACLE CORPORATION	4.5	05/06/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.15	06/01/2029	0.01
SANTANDER UK GROUP HOLDINGS PLC	4.32	09/22/2029	0.02
GLENCORE FUNDING LLC	5.893	04/04/2054	0.01
TEXAS INSTRUMENTS INCORPORATED	4.85	02/08/2034	0.01
ING GROEP N.V.	5.335	03/19/2030	0.02
ATHENE HOLDING LTD.	6.15	04/03/2030	0.01
MICROSOFT CORPORATION	5.2	06/01/2039	0.01
PT MINERAL INDUSTRI INDONESIA (PERSERO)	6.53	11/15/2028	0.01
WELLS FARGO & COMPANY	5.389	04/24/2034	0.05
DELL INTERNATIONAL LLC	3.45	12/15/2051	0.01
WASHINGTON GAS LIGHT COMPANY	3.65	09/15/2049	0.00
RAYMOND JAMES FINANCIAL INC.	4.65	04/01/2030	0.01
PEPSICO INC.	4.45	02/07/2028	0.01
GLOBAL PAYMENTS INC.	2.9	11/15/2031	0.01
HP INC.	6	09/15/2041	0.01
ENTERGY ARKANSAS LLC	5.15	01/15/2033	0.01
INGERSOLL RAND INC.	5.314	06/15/2031	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.05	02/14/2031	0.03
AIR PRODUCTS AND CHEMICALS INC.	4.3	06/11/2028	0.01
ENTERGY MISSISSIPPI LLC	5.05	04/15/2036	0.01
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.204	11/17/2028	0.03
KIMCO REALTY CORPORATION	4.25	04/01/2045	0.01
CARLYLE GROUP INC.	5.05	09/19/2035	0.01
UNITEDHEALTH GROUP INCORPORATED	4.95	05/15/2062	0.01
M&T BANK CORPORATION	5.053	01/27/2034	0.01
MIZUHO FINANCIAL GROUP INC.	5.778	07/06/2029	0.02
AT&T INC.	4.9	11/01/2035	0.02
SUMITOMO LIFE INSURANCE COMPANY	3.375	04/15/2081	0.01
GOLDMAN SACHS PRIVATE CREDIT CORP.	6.25	05/06/2030	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.95	06/15/2032	0.01
CITIGROUP INC.	6.02	01/24/2036	0.04
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.787	01/10/2029	0.01
BROOKFIELD FINANCE INC.	5.33	01/15/2036	0.01
ELEMENT FLEET MANAGEMENT CORP.	6.319	12/04/2028	0.01
AMAZON.COM INC.	5.95	03/13/2066	0.04
COREBRIDGE GLOBAL FUNDING	4.85	06/06/2030	0.01
ANGLO AMERICAN CAPITAL PLC	4.625	03/19/2031	0.01
TEXAS INSTRUMENTS INCORPORATED	3.875	03/15/2039	0.01
WELLTOWER OP LLC	4.5	07/01/2030	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	08/01/2053	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2027	0.01
PSEG POWER LLC	5.2	05/15/2030	0.01
US CELLULAR CORP.	6.7	12/15/2033	0.01
BAE SYSTEMS PLC	1.9	02/15/2031	0.01
COMCAST CORPORATION	3.999	11/01/2049	0.02
TARGET CORPORATION	4	07/01/2042	0.01
ROYALTY PHARMA PLC	5.4	09/02/2034	0.01
BNP PARIBAS SA	5.283	11/19/2030	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.15	08/25/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.6	10/10/2031	0.01
DUKE ENERGY CAROLINAS SC STORM FUNDING LLC	4.898	03/01/2044	0.01
KALLPA GENERACION SA	5.5	09/11/2035	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.75	02/15/2044	0.01
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.01
VERISK ANALYTICS INC.	4.125	03/15/2029	0.01
ABBOTT LABORATORIES	4.75	03/15/2038	0.02
MARKEL GROUP INC.	5	05/20/2049	0.01
NORTHERN STATES POWER COMPANY	3.4	08/15/2042	0.00
ENERGY TRANSFER LP	6.2	04/01/2055	0.01
AMPHENOL CORPORATION	5.3	11/15/2055	0.02
EQT CORPORATION	5.7	04/01/2028	0.01
BARCLAYS PLC	6.692	09/13/2034	0.02
APPLIED MATERIALS INC.	4.6	01/15/2036	0.01
UBS GROUP AG	3.179	02/11/2043	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	07/15/2032	0.01
CNOOC FINANCE (2013) LTD.	3.3	09/30/2049	0.00
STRYKER CORPORATION	4.85	12/08/2028	0.01
AMEREN ILLINOIS COMPANY	4.95	06/01/2033	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.35	05/15/2034	0.01
ALLSTATE CORPORATION	4.5	06/15/2043	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.55	03/10/2029	0.03
CSX CORPORATION	4.75	11/15/2048	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	2.5	09/16/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	3.4	01/29/2028	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	6.063	03/30/2040	0.02
ALTRIA GROUP INC.	4	02/04/2061	0.01
APPLE INC.	3.25	08/08/2029	0.01
VISA INC.	4.15	12/14/2035	0.02
BRISTOL-MYERS SQUIBB COMPANY	3.9	02/20/2028	0.01
STANDARD CHARTERED PLC	6.097	01/11/2035	0.02
BANK OF MONTREAL	5.717	09/25/2028	0.01
ENEL FINANCE INTERNATIONAL NV	5.5	06/26/2034	0.01
OMNICOM GROUP INC	5.4	10/01/2048	0.01
XCEL ENERGY INC.	5.75	12/03/2056	0.01
HONEYWELL AEROSPACE INC.	5.622	03/16/2046	0.01
HSBC HOLDINGS PLC	5.79	05/13/2036	0.03
ALIBABA GROUP HOLDING LIMITED	4	12/06/2037	0.01
QUEST DIAGNOSTICS INCORPORATED	4.625	12/15/2029	0.01
NISOURCE INC.	3.6	05/01/2030	0.01
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	2.5	10/15/2031	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.2	03/05/2031	0.01
BANK OF AMERICA CORPORATION	3.97	03/05/2029	0.03
SOUTHERN CALIFORNIA GAS COMPANY	5.6	04/01/2054	0.01
SOCIETE GENERALE SA	5.625	11/24/2045	0.01
LLOYDS BANKING GROUP PLC	5.721	06/05/2030	0.02
MARS INCORPORATED	3.2	04/01/2030	0.01
KEURIG DR PEPPER INC.	3.95	04/15/2029	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.375	04/15/2038	0.01
WASTE MANAGEMENT INC.	4.95	03/15/2035	0.02
ADOBE INC.	5.3	01/17/2035	0.01
ASHTEAD CAPITAL INC.	4	05/01/2028	0.01
AMERICAN TOWER CORPORATION	5.25	07/15/2028	0.01
MORGAN STANLEY	2.239	07/21/2032	0.04
EATON CORPORATION	4.5	03/06/2033	0.01
APPALACHIAN POWER COMPANY	5.65	04/01/2034	0.00
EOG RESOURCES INC.	4.95	04/15/2050	0.01
ONEOK INC.	4.95	07/13/2047	0.00
TORONTO-DOMINION BANK	4.861	01/31/2028	0.02
GREENSAIF PIPELINES BIDCO SARL	6.51	02/23/2042	0.02
GOLDMAN SACHS GROUP INC.	6.75	10/01/2037	0.07
NEVADA POWER COMPANY	5.9	05/01/2053	0.00
WEYERHAEUSER COMPANY	7.375	03/15/2032	0.01
STANLEY BLACK & DECKER INC.	3	05/15/2032	0.01
ELI LILLY AND COMPANY	4.7	02/27/2033	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.16	03/31/2034	0.01
GENERAL MILLS INC.	4.2	04/17/2028	0.02
KIMCO REALTY OP LLC	6.4	03/01/2034	0.01
MARTIN MARIETTA MATERIALS INC.	5.5	12/01/2054	0.01
STARBUCKS CORPORATION	2.55	11/15/2030	0.01
PACIFIC LIFE GLOBAL FUNDING II	2.45	01/11/2032	0.00
CUMMINS INC.	4.7	02/15/2031	0.01
ELEVANCE HEALTH INC.	6.1	10/15/2052	0.01
COCA-COLA COMPANY	2.75	06/01/2060	0.01
LOCKHEED MARTIN CORPORATION	4.7	05/15/2046	0.01
LLOYDS BANKING GROUP PLC	4.818	06/13/2029	0.02
ARCELORMITTAL SA	6.35	06/17/2054	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.5	08/15/2055	0.01
ORACLE CORPORATION	6.9	11/09/2052	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	4.6	01/08/2031	0.01
KIMCO REALTY CORPORATION	2.7	10/01/2030	0.01
BGC GROUP INC	6.6	06/10/2029	0.01
BAKER HUGHES HOLDINGS LLC	4.05	03/11/2029	0.01
B.A.T CAPITAL CORPORATION	6.25	08/15/2055	0.01
KROGER CO.	4.45	02/01/2047	0.01
AMGEN INC.	4.2	03/01/2033	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.25	11/29/2027	0.01
AT&T INC.	3.55	09/15/2055	0.06
DELTA AIR LINES INC.	3.75	10/28/2029	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.5	05/01/2050	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.95	12/15/2035	0.01
ZIMMER BIOMET HOLDINGS INC.	5.05	02/19/2030	0.01
PROLOGIS L.P.	3	04/15/2050	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.35	01/15/2054	0.01
TARGA RESOURCES CORP.	6.25	07/01/2052	0.01
ARES STRATEGIC INC	5.6	02/15/2030	0.01
XYLEM INC.	2.25	01/30/2031	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	5.65	07/05/2034	0.01
WILLIAMS COMPANIES INC.	4.65	08/15/2032	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.25	11/26/2035	0.01
MARSH & MCLENNAN COMPANIES INC.	4.65	03/15/2030	0.01
AES ANDES S.A.	6.25	03/14/2032	0.00
FREEPORT-MCMORAN INC.	5.45	03/15/2043	0.02
JOHNSON & JOHNSON	4.55	03/01/2028	0.01
CONSUMERS ENERGY COMPANY	4.35	04/15/2049	0.01
MARSH & MCLENNAN COMPANIES INC.	5.15	03/15/2034	0.01
AMERIPRISE FINANCIAL INC.	5.2	04/15/2035	0.01
GENM CAPITAL LABUAN LTD.	3.882	04/19/2031	0.01
ABBVIE INC.	4.7	05/14/2045	0.03
EXPEDIA GROUP INC.	3.8	02/15/2028	0.01
BLACKROCK INC.	4.75	05/25/2033	0.02
HOME DEPOT INC.	4.9	04/15/2029	0.01
CARDINAL HEALTH INC.	5.125	02/15/2029	0.01
MOODYS CORPORATION	4.25	08/08/2032	0.01
EVERGY METRO INC.	4.125	04/01/2049	0.00
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.	3.05	09/14/2032	0.01
FOUNDRY JV HOLDCO LLC	5.5	01/25/2031	0.01
EXXON MOBIL CORPORATION	4.227	03/19/2040	0.02
EQUINOR ASA	4.75	11/14/2035	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.046	01/15/2037	0.01
ACCENTURE CAPITAL INC.	3.9	10/04/2027	0.01
KROGER CO.	3.875	10/15/2046	0.00
ALTRIA GROUP INC.	4.5	08/06/2030	0.01
BLACKSTONE PRIVATE CREDIT FUND	5.05	09/10/2030	0.01
INTEL CORPORATION	4.1	05/11/2047	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.55	03/15/2052	0.00
ELI LILLY AND COMPANY	4.25	03/15/2031	0.01
DEVON ENERGY CORPORATION.	5.75	09/15/2054	0.01
GENERAL DYNAMICS CORPORATION	4.25	04/01/2050	0.01
META PLATFORMS INC.	5.625	11/15/2055	0.08
FIFTH THIRD BANCORP	8.25	03/01/2038	0.01
ELEVANCE HEALTH INC.	5.85	11/01/2064	0.01
ELEVANCE HEALTH INC.	4.55	03/01/2048	0.01
ENLINK MIDSTREAM P	5.05	04/01/2045	0.00
COMMONSPIRIT HEALTH	3.347	10/01/2029	0.01
BHP BILLITON FINANCE (USA) LTD.	4.125	02/24/2042	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3	01/15/2052	0.00
KEYCORP	4.1	04/30/2028	0.01
PARKER-HANNIFIN CORPORATION	4	06/14/2049	0.01
CBRE SERVICES INC.	5.95	08/15/2034	0.01
MICROSOFT CORPORATION	4.25	02/06/2047	0.01
ROGERS COMMUNICATIONS INC.	5	03/15/2044	0.01
JBS USA HOLDING L	5.5	01/15/2036	0.02
PENSKE TRUCK LEASING CO. LP	5.25	07/01/2029	0.01
PACIFICORP	3.3	03/15/2051	0.00
VERIZON COMMUN	5.401	07/02/2037	0.03
BROADCOM CORPORATION	3.5	01/15/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	4.722	01/30/2032	0.02
NBCUNIVERSAL MEDIA LLC	4.45	01/15/2043	0.01
CONOCOPHILLIPS COMPANY	5.65	01/15/2065	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.8	02/10/2030	0.01
MASSMUTUAL GLOBAL FUNDING II	4.95	01/10/2030	0.01
WESTERN UNION COMPANY	4.75	06/15/2029	0.01
TEXAS INSTRUMENTS INCORPORATED	4.9	03/14/2033	0.01
ROCHE HOLDINGS INC.	4.909	03/08/2031	0.01
PRICOA GLOBAL FUNDING I	5.1	05/30/2028	0.01
HCA INC.	3.625	03/15/2032	0.02
NISOURCE INC.	6.375	03/31/2055	0.01
NESTLE HOLDINGS INC.	5	09/12/2028	0.01
COMCAST CORPORATION	4.65	02/15/2033	0.01
ABN AMRO BANK N.V.	4.197	07/07/2028	0.01
MEMORIAL SLOAN KETTERING CANCER CENTER	4.2	07/01/2055	0.01
AT&T INC.	3.5	02/01/2061	0.00
JOHNSON & JOHNSON	4.95	05/15/2033	0.01
PACKAGING CORPORATION OF AMERICA	3.4	12/15/2027	0.01
RELIANCE STANDARD LIFE GLOBAL FUNDING II	5.277	11/07/2029	0.00
STANDARD CHARTERED PLC	5.706	03/05/2047	0.01
WHISTLER PIPELINE LLC	5.4	09/30/2029	0.00
BAKER HUGHES HOLDINGS LLC	4.65	06/15/2033	0.01
BROADCOM INC.	4.95	01/15/2036	0.02
AMERICAN INTERNATIONAL GROUP INC.	5.125	03/27/2033	0.01
LOWES COMPANIES INC.	3.7	04/15/2046	0.01
ANGLO AMERICAN CAPITAL PLC	4.5	03/15/2028	0.01
INDIANA MICHIGAN POWER COMPANY	3.25	05/01/2051	0.00
WELLS FARGO & COMPANY	4.4	06/14/2046	0.02
PG&E WILDFIRE RECOVERY FUNDING LLC	4.722	06/01/2037	0.01
SIMON PROPERTY GROUP L.P.	3.25	09/13/2049	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.222	09/17/2031	0.01
EVERSOURCE ENERGY	6.35	08/15/2056	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.1	06/15/2049	0.00
INTEL CORPORATION	4.9	08/05/2052	0.02
CHARLES SCHWAB CORPORATION	6.196	11/17/2029	0.02
AMERICAN UNIVERSITY	3.672	04/01/2049	0.00
ORIX CORPORATION	4.45	09/09/2030	0.01
BLACKSTONE PRIV CR	5.95	07/16/2029	0.01
LINDE INC.	1.1	08/10/2030	0.01
RGA GLOBAL FUNDING	6	11/21/2028	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.8	03/05/2036	0.01
TARGA RESOURCES CORP.	6.15	03/01/2029	0.01
MERCK & CO. INC.	4.9	05/17/2044	0.01
MID-AMERICA APARTMENTS L.P.	5.3	02/15/2032	0.00
BANK OF AMERICA CORPORATION	3.846	03/08/2037	0.03
METLIFE INC.	4.05	03/01/2045	0.01
JOHN DEERE CAPITAL CORPORATION	4.35	09/15/2032	0.01
COOPERATIEVE RABOBANK U.A.	3.758	04/06/2033	0.01
AT&T INC.	5.55	11/01/2045	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.05	08/15/2034	0.01
VAR ENERGI ASA	6.5	05/22/2035	0.01
SABIC CAPITAL II B.V.	4.5	10/10/2028	0.01
NEVADA POWER COMPANY	3.7	05/01/2029	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.857	03/30/2029	0.02
TIMKEN COMPANY	4.5	12/15/2028	0.00
CITIZENS FINANCIAL GROUP INC.	5.718	07/23/2032	0.02
COREBRIDGE FINANCIAL INC.	3.85	04/05/2029	0.01
BANK OF NEW ZEALAND	5.698	01/28/2035	0.01
EXPERIAN FINANCE PLC	5.25	08/17/2035	0.01
CENCORA INC.	4.85	12/15/2029	0.01
VERALTO CORPORATIO	5.45	09/18/2033	0.01
UNITEDHEALTH GROUP INCORPORATED	5.05	04/15/2053	0.02
SMITH & NEPHEW PLC	5.4	03/20/2034	0.01
BACARDI LIMITED	5.3	05/15/2048	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.75	02/03/2031	0.01
AUGUSTA SPINCO CORP	4.398	03/23/2029	0.01
CHENIERE ENERGY INC.	5.2	07/30/2036	0.01
LSEG US FIN CORP.	5.297	03/28/2034	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/05/2034	0.01
OMEGA HEALTHCARE INVESTORS INC.	5.2	07/01/2030	0.01
WESTERN MIDSTREAM OPERATING LP	5.25	02/01/2050	0.01
KINDER MORGAN INC.	5.3	12/01/2034	0.01
CHUBB INA HOLDINGS LLC	3.05	12/15/2061	0.01
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2029	0.01
ELEVANCE HEALTH INC.	2.25	05/15/2030	0.01
KEURIG DR PEPPER INC.	3.35	03/15/2051	0.00
ARES FINANCE CO. II LLC	3.25	06/15/2030	0.00
BANK OF AMERICA CORPORATION	1.898	07/23/2031	0.03
ARES STRATEGIC INC	5.7	03/15/2028	0.01
WESTERN MIDSTREAM OPERATING LP	4.8	03/01/2031	0.01
LENOVO GROUP LIMITED	5.831	01/27/2028	0.01
HARTFORD INSURANCE GROUP INC.	6.1	10/01/2041	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4	03/15/2029	0.01
ESSENT GROUP LTD.	6.25	07/01/2029	0.01
NEW YORK LIFE GLOBAL FUNDING	1.85	08/01/2031	0.01
BLUE OWL CREDIT IN	7.75	01/15/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.55	05/15/2029	0.01
MORGAN STANLEY	5.042	07/19/2030	0.03
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5	11/15/2035	0.01
CITIGROUP INC.	5.316	03/26/2041	0.02
ARIZONA PUBLIC SERVICE COMPANY	2.6	08/15/2029	0.00
BOSTON SCIENTIFIC CORPORATION	4.55	03/01/2039	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.1	11/15/2048	0.00
UNION PACIFIC CORPORATION	3.95	08/15/2059	0.00
ROYALTY PHARMA PLC	5.2	09/25/2035	0.01
TWDC ENTERPRISES 18 CORP.	4.125	06/01/2044	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.243	09/08/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.852	07/13/2030	0.01
CAPITAL ONE FINANCIAL CORPORATION	3.273	03/01/2030	0.01
MITSUBISHI CORPORATION	5	07/05/2028	0.01
CITIGROUP INC.	5.875	01/30/2042	0.01
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.00
DUKE ENERGY PROGRESS LLC	5.55	03/15/2055	0.01
NISOURCE INC.	1.7	02/15/2031	0.01
ROYAL BANK OF CANADA	4.969	08/02/2030	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	3.85	03/15/2052	0.03
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.875	04/01/2028	0.01
AMEREN ILLINOIS COMPANY	4.15	03/15/2046	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.55	04/03/2034	0.01
NLG GLOBAL FUNDING	4.35	09/15/2030	0.01
HOME DEPOT INC.	3.3	04/15/2040	0.01
AMAZON.COM INC.	4.35	03/20/2033	0.02
EQUINOR ASA	3.125	04/06/2030	0.02
PROTECTIVE LIFE GLOBAL FUNDING	5.432	01/14/2032	0.01
ALPHABET INC.	5.3	05/15/2065	0.02
BNP PARIBAS SA	4.916	01/15/2034	0.02
AMAZON.COM INC.	4.05	08/22/2047	0.03
INDUSTRIAS PENOLES S.A.B. DE C.V.	4.75	08/06/2050	0.00
MPLX LP	4.25	12/01/2027	0.01
BOEING COMPANY	6.858	05/01/2054	0.03
HYUNDAI CAPITAL AMERICA INC.	6.375	04/08/2030	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	5.355	08/14/2028	0.01
GOLDMAN SACHS GROUP INC.	2.908	07/21/2042	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	02/28/2033	0.01
GREENSAIF PIPELINES BIDCO SARL	6.1027	08/23/2042	0.02
FORTINET INC.	2.2	03/15/2031	0.01
MOODYS CORPORATION	3.75	02/25/2052	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.441	02/22/2034	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.85	04/01/2036	0.01
BANK OF AMERICA CORPORATION	4.33	03/15/2050	0.02
MARSH & MCLENNAN COMPANIES INC.	5.75	11/01/2032	0.01
SUNCOR ENERGY INC.	6.85	06/01/2039	0.01
MET TOWER GLOBAL FUNDING	5.25	04/12/2029	0.01
AON NORTH AMERICA INC.	5.75	03/01/2054	0.02
CARDINAL HEALTH INC.	4.9	09/15/2045	0.00
BLACK HILLS CORPORATION	3.05	10/15/2029	0.00
MEITUAN	4.625	10/02/2029	0.02
VALERO ENERGY CORPORATION	4.9	03/15/2045	0.01
ENI SPA	5.75	05/19/2035	0.01
DIAGEO CAPITAL PLC	2.125	04/29/2032	0.01
ENBRIDGE INC.	2.5	08/01/2033	0.01
LG ENERGY SOLUTION LTD.	5.25	04/02/2028	0.00
ALTRIA GROUP INC.	3.4	05/06/2030	0.01
FIFTH THIRD BANCORP	4.337	04/25/2033	0.01
LOCKHEED MARTIN CORPORATION	3.8	03/01/2045	0.01
EXXON MOBIL CORPORATION	4.327	03/19/2050	0.03
CHEVRON U.S.A. INC.	3.25	10/15/2029	0.01
PERSHING SQUARE HOLDINGS LTD.	3.25	10/01/2031	0.01
CLEVELAND CLINIC FOUNDATION	4.858	01/01/2114	0.00
HONEYWELL INTERNATIONAL INC.	1.75	09/01/2031	0.02
PEPSICO INC.	5.25	07/17/2054	0.01
ROYAL BANK OF CANADA	4.95	02/01/2029	0.01
DUKE ENERGY PROGRESS LLC	3.7	10/15/2046	0.00
NUCOR CORPORATION	4.65	06/01/2030	0.01
PHILLIPS 66 COMPANY	4.95	12/01/2027	0.01
GOLDMAN SACHS GROUP INC.	2.6	02/07/2030	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.08	04/19/2028	0.01
GENERAL MOTORS COMPANY	5.4	04/01/2048	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.439	02/15/2035	0.01
AMERICAN HONDA FINANCE CORP.	4.8	03/05/2030	0.01
QUALCOMM INCORPORATED	4.75	05/20/2032	0.00
CHEVRON U.S.A. INC.	4.85	10/15/2035	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.05	01/11/2028	0.01
APOLLO GLOBAL MANAGEMENT INC.	6.375	11/15/2033	0.01
CREDIT AGRICOLE S.A.	5.23	01/09/2029	0.02
KIMCO REALTY CORPORATION	1.9	03/01/2028	0.00
IBM INTERNATIONAL GROUP CAPITAL LLC	5.25	02/05/2044	0.01
3M COMPANY	3.05	04/15/2030	0.01
JPMORGAN CHASE & CO.	5.717	09/14/2033	0.04
MORGAN STANLEY	1.928	04/28/2032	0.03
UBS AG STAMFORD BRANCH	4.302	03/16/2029	0.02
TRAVELERS COMPANIES INC.	4	05/30/2047	0.01
GOLDMAN SACHS GROUP INC.	5.536	01/28/2036	0.04
APPLE INC.	4.65	02/23/2046	0.04
SOCIETE GENERALE SA	5.634	01/19/2030	0.01
FS KKR CAPITAL CORP.	3.125	10/12/2028	0.01
UBS GROUP AG	5.428	02/08/2030	0.02
COX COMMUNICATIONS INC.	5.8	12/15/2053	0.01
NORFOLK SOUTHERN CORPORATION	2.55	11/01/2029	0.00
NORFOLK SOUTHERN CORPORATION	2.9	08/25/2051	0.00
SANTANDER HOLDINGS USA INC.	6.565	06/12/2029	0.01
PUGET SOUND ENERGY INC.	5.33	06/15/2034	0.00
ORACLE CORPORATION	5.375	09/27/2054	0.02
HARTFORD INSURANCE GROUP INC.	2.9	09/15/2051	0.00
CITIGROUP INC.	4.281	04/24/2048	0.01
AT&T INC.	2.55	12/01/2033	0.04
WASTE CONNECTIONS INC.	2.95	01/15/2052	0.01
CSL FINANCE PLC	4.625	04/27/2042	0.01
FS KKR CAPITAL CORP.	6.125	01/15/2030	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	3.25	03/01/2050	0.00
NRG ENERGY INC.	7	03/15/2033	0.01
WESTERN MIDSTREAM OPERATING LP	5.3	03/01/2048	0.01
CATERPILLAR INC.	1.9	03/12/2031	0.01
YARA INTERNATIONAL ASA	4.75	06/01/2028	0.01
NESTLE CAPITAL CORP.	4.5	03/18/2033	0.01
UBS GROUP AG	2.746	02/11/2033	0.02
NTT FINANCE CORPORATION	5.11	07/02/2029	0.01
VERTIV HOLDINGS CO	4.85	03/15/2036	0.01
PRUDENTIAL FINANCIAL INC.	6.75	03/01/2053	0.01
PEPSICO INC.	4.5	07/17/2029	0.01
GLOBAL PAYMENTS INC.	5.4	03/15/2033	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	10/18/2043	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	09/10/2029	0.01
FORTUNE BRANDS INNOVATIONS INC.	5.875	06/01/2033	0.01
NESTLE CAPITAL CORP.	5.1	03/12/2054	0.01
BANK OF NEW YORK MELLON CORPORATION	4.89	07/21/2028	0.01
CONSTELLATION BRANDS INC.	3.75	05/01/2050	0.01
CHENIERE ENERGY IN	5.65	04/15/2034	0.02
CVS HEALTH CORPORATION	3.75	04/01/2030	0.02
ATMOS ENERGY CORPORATION	1.5	01/15/2031	0.01
LG CHEM LTD	3.625	04/15/2029	0.01
REALTY INCOME CORPORATION	3.4	01/15/2030	0.01
CITIGROUP INC.	5.449	06/11/2035	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	06/02/2028	0.01
SAUDI ARABIAN OIL COMPANY	3.5	11/24/2070	0.02
VODAFONE GROUP PLC	7.875	02/15/2030	0.01
LLOYDS BANKING GROUP PLC	5.679	01/05/2035	0.03
JPMORGAN CHASE & CO.	5.502	01/24/2036	0.03
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	4.887	03/15/2030	0.01
BANK OF AMERICA CORPORATION	2.831	10/24/2051	0.01
MORGAN STANLEY	5.831	04/19/2035	0.04
HONEYWELL INTERNATIONAL INC.	5.25	03/01/2054	0.01
HOME DEPOT INC.	2.7	04/15/2030	0.02
UNION ELECTRIC COMPANY	3.9	09/15/2042	0.00
CHARLES SCHWAB CORPORATION	6.136	08/24/2034	0.02
LIBERTY MUTUAL GROUP INC.	3.951	10/15/2050	0.01
DANAHER CORPORATION	2.8	12/10/2051	0.01
CONSTELLATION BRANDS INC.	4.5	05/09/2047	0.01
SAUDI ARABIAN OIL COMPANY	4.75	06/02/2030	0.02
BANK OF NEW YORK MELLON CORPORATION	3	10/30/2028	0.01
PHYSICIANS REALTY LP	2.625	11/01/2031	0.01
AMAZON.COM INC.	4.1	04/13/2062	0.01
UNITED PARCEL SERVICE INC.	5.6	05/22/2064	0.01
GEORGIA POWER COMPANY	4.65	05/16/2028	0.01
STARBUCKS CORPORATION	3.5	11/15/2050	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.45	04/15/2042	0.00
BPCE SOCIETE ANONYME	4.625	09/12/2028	0.01
GOLDMAN SACHS GROUP INC.	5.561	11/19/2045	0.04
UNITED PARCEL SERVICE INC.	4.25	03/15/2049	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.125	11/17/2027	0.02
WASHINGTON GAS LIGHT COMPANY	3.796	09/15/2046	0.00
BROOKFIELD FINANCE INC.	3.5	03/30/2051	0.01
ALIMENTATION COUCHE-TARD INC.	2.95	01/25/2030	0.01
ROCHE HOLDINGS INC.	5.489	11/13/2030	0.02
MARS INCORPORATED	4.2	04/01/2059	0.01
UBS AG STAMFORD BRANCH	4.632	02/16/2032	0.02
ENTERGY LOUISIANA LLC	3.1	06/15/2041	0.00
CARGILL INCORPORATED	5.125	02/11/2035	0.01
ESSENTIAL UTILITIES INC.	5.25	08/15/2035	0.01
PRUDENTIAL FINANCIAL INC.	2.1	03/10/2030	0.01
BPCE SOCIETE ANONYME	3.25	01/11/2028	0.01
CITIZENS BANK NATIONAL ASSOCIATION	4.192	01/29/2029	0.01
NUVEEN LLC	5.55	01/15/2030	0.01
QUALCOMM INCORPORATED	2.15	05/20/2030	0.01
BMW US CAPITAL LLC	4.75	03/21/2028	0.01
SYNOPSYS INC.	5	04/01/2032	0.02
FLORIDA POWER & LIGHT COMPANY	2.45	02/03/2032	0.02
CVS HEALTH CORPORATION	5.05	03/25/2048	0.08
GENERAL DYNAMICS CORPORATION	3.6	11/15/2042	0.00
CITIGROUP INC.	4.658	05/24/2028	0.02
VERISK ANALYTICS INC.	5.125	03/15/2036	0.01
SOUTHERN POWER COMPANY	4.25	10/01/2030	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/11/2041	0.01
SEMPRA	3.7	04/01/2029	0.01
DEVON ENERGY CORPORATION.	4.75	05/15/2042	0.01
ARES CAPITAL CORPORATION	5.95	07/15/2029	0.01
ROYAL BANK OF CANADA	5.2	08/01/2028	0.01
BLACKROCK INC.	1.9	01/28/2031	0.01
PROLOGIS L.P.	4.75	06/15/2033	0.01
ALTRIA GROUP INC.	4.8	02/14/2029	0.02
COMMONWEALTH EDISON COMPANY	4.35	11/15/2045	0.00
SOUTHWESTERN ELECTRIC POWER COMPANY	5.9	04/01/2056	0.01
TARGET CORPORATION	2.35	02/15/2030	0.01
ENEL FINANCE INTERNATIONAL NV	4.375	09/30/2030	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.399	01/30/2037	0.02
TRANE TECHNOLOGIES FINANCING LTD.	5.1	06/13/2034	0.01
SK HYNIX INC.	6.5	01/17/2033	0.01
WOODSIDE FINANCE LTD.	3.7	03/15/2028	0.01
AUTOZONE INC.	3.75	04/18/2029	0.01
CANADIAN NATIONAL RAILWAY COMPANY	6.9	07/15/2028	0.01
BP CAPITAL MARKETS AMERICA INC.	4.989	04/10/2034	0.01
MARATHON PETROLEUM CORPORATION	5.7	03/01/2035	0.01
DUKE ENERGY PROGRESS LLC	2	08/15/2031	0.01
QUALCOMM INCORPORATED	5.4	05/20/2033	0.01
PHILLIPS 66	3.9	03/15/2028	0.01
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.00
AMGEN INC.	3.2	11/02/2027	0.01
TENNESSEE GAS PIPELINE COMPANY L.L.C.	2.9	03/01/2030	0.01
HSBC HOLDINGS PLC	4.398	03/10/2030	0.02
STANDARD CHARTERED PLC	5.005	10/15/2030	0.02
COCA-COLA COMPANY	1.375	03/15/2031	0.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4.9	09/15/2044	0.02
HEALTHCARE REALTY HOLDINGS L.P.	2	03/15/2031	0.01
MASTERCARD INCORPORATED	3.95	02/26/2048	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	02/01/2037	0.01
OVINTIV INC.	7.1	07/15/2053	0.01
SOCIETE GENERALE SA	6.1	04/13/2033	0.01
YALE UNIVERSITY	1.482	04/15/2030	0.01
UNION PACIFIC CORPORATION	3.85	02/14/2072	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.85	10/29/2041	0.01
WALT DISNEY COMPANY	3.75	03/14/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.95	07/01/2050	0.03
LOCKHEED MARTIN CORPORATION	4.3	06/15/2062	0.01
BROWN & BROWN INC.	5.55	06/23/2035	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.067	04/01/2052	0.00
TORONTO-DOMINION BANK	4.411	01/13/2031	0.01
CONOCOPHILLIPS COMPANY	5	01/15/2035	0.02
EQUINOR ASA	3.95	05/15/2043	0.01
ING GROEP N.V.	4.858	03/25/2029	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.6	03/23/2029	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	2.4	06/15/2031	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	1.7	10/01/2030	0.01
EAST OHIO GAS COMPANY	3	06/15/2050	0.01
HCA INC.	5.5	06/01/2033	0.02
CATERPILLAR INC.	3.25	04/09/2050	0.01
180 MEDICAL INC.	5.3	10/08/2035	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.1	01/15/2029	0.02
CONSTELLATION BRANDS INC.	3.6	02/15/2028	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3	06/30/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.8	05/15/2034	0.01
EXTRA SPACE STORAGE LP	5.9	01/15/2031	0.01
BAE SYSTEMS PLC	5.8	10/11/2041	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	02/01/2050	0.01
KOMATSU FINANCE AMERICA INC.	4.196	09/18/2030	0.01
PROCTER & GAMBLE COMPANY	1.2	10/29/2030	0.01
COREBRIDGE GLOBAL FUNDING	4.9	01/07/2028	0.01
SHELL FINANCE US INC.	3.875	11/13/2028	0.01
TRUIST BANK	4.42	07/24/2028	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	4.45	02/15/2044	0.01
VIDEOTRON LTEE	5.7	01/15/2035	0.01
BOEING COMPANY	3.75	02/01/2050	0.01
BIMBO BAKERIES USA INC.	6.05	01/15/2029	0.01
EPR PROPERTIES	3.75	08/15/2029	0.01
STATE STREET CORPORATION	4.675	10/22/2032	0.01
ROGERS COMMUNICATIONS INC.	4.5	03/15/2042	0.01
AETNA INC.	4.5	05/15/2042	0.01
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4	05/04/2047	0.01
CK HUTCHISON INTERNATIONAL (17) LTD.	3.25	09/29/2027	0.01
DOMINION ENERGY INC.	6.2	02/15/2056	0.02
HPS CORPORATE LENDING FUND	5.65	04/02/2031	0.00
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	5.65	06/10/2029	0.00
ATHENE GLOBAL FUNDING	5.033	07/17/2030	0.01
HOME DEPOT INC.	3.9	06/15/2047	0.01
MAADEN SUKUK LTD.	5.25	01/29/2036	0.01
ALLEGHANY CORPORATION	3.25	08/15/2051	0.00
SHINHAN BANK	4.625	05/13/2030	0.01
MONDELEZ INTERNATIONAL INC.	4.125	05/07/2028	0.01
PPL ELECTRIC UTILITIES CORPORATION	3	10/01/2049	0.00
AIRCASTLE LIMITED	6.5	07/18/2028	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.875	01/23/2028	0.01
MCDONALDS CORPORATION	3.625	09/01/2049	0.02
UNITEDHEALTH GROUP INCORPORATED	3.875	08/15/2059	0.01
THERMO FISHER SCIENTIFIC INC.	4.215	02/12/2031	0.01
POLAR TANKERS INC.	5.951	05/10/2037	0.01
LOWES COMPANIES INC.	4.55	04/05/2049	0.01
ALPHABET INC.	5.25	05/15/2055	0.02
NETFLIX INC.	5.375	11/15/2029	0.01
GNL QUINTERO S.A.	4.634	07/31/2029	0.01
FIRSTENERGY TRANSM	4.55	01/15/2030	0.00
LENNOX INTERNATIONAL INC.	5.5	09/15/2028	0.01
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	5.802	10/25/2028	0.01
AIRCASTLE LIMITED	5.25	03/15/2030	0.01
7-ELEVEN INC.	1.8	02/10/2031	0.02
GILEAD SCIENCES INC.	4.6	09/01/2035	0.01
PECO ENERGY COMPANY	5.25	09/15/2054	0.01
ASHTEAD CAPITAL INC.	5.95	10/15/2033	0.01
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.7	05/13/2030	0.02
CNOOC FINANCE (2015) U.S.A. LLC	4.375	05/02/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	1.45	11/13/2030	0.01
KROGER CO.	5	09/15/2034	0.03
WESTROCK MWV LLC	8.2	01/15/2030	0.01
COCA-COLA COMPANY	2.25	01/05/2032	0.02
BARCLAYS PLC	3.564	09/23/2035	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.6	08/15/2030	0.01
ESSENTIAL UTILITIES INC.	2.4	05/01/2031	0.00
AMGEN INC.	5.15	03/02/2028	0.05
BLUE OWL CREDIT IN	5.8	03/15/2030	0.01
MARRIOTT INTERNATIONAL INC.	4.5	05/01/2033	0.01
MOLEX ELECTRONIC TECHNOLOGIES LLC	4.75	04/30/2028	0.01
MIZUHO FINANCIAL GROUP INC.	5.05	05/12/2037	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.558	07/09/2034	0.02
CVS HEALTH CORPORATION	5.125	07/20/2045	0.04
NATWEST GROUP PLC	6.475	06/01/2034	0.01
PROGRESSIVE CORPORATION	4.95	06/15/2033	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.8	03/15/2028	0.01
QUALCOMM INCORPORATED	1.65	05/20/2032	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	03/01/2051	0.00
ENTERGY TEXAS INC.	3.55	09/30/2049	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	5.71	01/21/2033	0.01
APOLLO DEBT SOLUTIONS BDC	5.7	01/23/2031	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.65	09/03/2032	0.01
JBS USA HOLDING L	6.25	03/01/2056	0.01
TORONTO-DOMINION BANK	3.2	03/10/2032	0.02
SCENTRE GROUP TRUST 2	5.125	09/24/2080	0.02
BURLINGTON NORTHERN SANTA FE LLC	5.5	03/15/2055	0.02
BURLINGTON NORTHERN SANTA FE LLC	5.05	03/01/2041	0.01
BOOZ ALLEN HAMILTON INC.	5.95	04/15/2035	0.01
NOMURA HOLDINGS INC.	2.999	01/22/2032	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.4	09/20/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.2	03/01/2029	0.01
PG&E RECOVERY FUNDING LLC	5.529	06/01/2049	0.01
EXELON CORPORATION	3.35	03/15/2032	0.01
NASDAQ INC.	5.55	02/15/2034	0.01
EQUITABLE AMERICA GLOBAL FUNDING	4.7	09/15/2032	0.01
CAMPBELLS COMPANY	5.2	03/21/2029	0.01
BANCO SANTANDER S.A.	5.439	07/15/2031	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.45	10/01/2032	0.01
TAKEDA U.S. FINANCING INC.	5.2	07/07/2035	0.02
MORGAN STANLEY	5.664	04/17/2036	0.04
UNITEDHEALTH GROUP INCORPORATED	4.7	04/15/2029	0.00
LOCKHEED MARTIN CORPORATION	5.7	11/15/2054	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.9	03/15/2043	0.00
TRUIST BANK	2.25	03/11/2030	0.01
TEXAS EASTERN TRANSMISSION LP	7	07/15/2032	0.01
SIMON PROPERTY GROUP L.P.	2.65	07/15/2030	0.01
BERKSHIRE HATHAWAY INC.	4.5	02/11/2043	0.01
HALLIBURTON COMPANY	5	11/15/2045	0.02
GLENCORE FUNDING LLC	4.875	03/12/2029	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.1	02/15/2045	0.01
MARRIOTT INTERNATIONAL INC.	4.625	06/15/2030	0.01
KROGER CO.	5.15	08/01/2043	0.00
ORACLE CORPORATION	2.875	03/25/2031	0.03
SINOCHEM OVERSEAS CAPITAL CO. LTD.	6.3	11/12/2040	0.01
WESTLAKE CORPORATION	5.55	11/15/2035	0.01
MCDONALDS CORPORATION	6.3	10/15/2037	0.01
MANULIFE FINANCIAL CORPORATION	5.375	03/04/2046	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.215	06/12/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.375	08/15/2055	0.02
ACCENTURE CAPITAL INC.	4.05	10/04/2029	0.01
OVINTIV CANADA ULC	6.5	08/15/2034	0.01
BOEING COMPANY	7.008	05/01/2064	0.02
COMCAST CORPORATION	4.2	08/15/2034	0.01
STANDARD CHARTERED PLC	4.305	05/21/2030	0.01
AUTOZONE INC.	4.75	02/01/2033	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4	04/01/2047	0.02
PROGRESS ENERGY INC.	7	10/30/2031	0.01
MARS INCORPORATED	4.65	04/20/2031	0.01
KYNDRYL HOLDINGS INC.	2.7	10/15/2028	0.01
CNOOC FINANCE (2011) LTD.	5.75	01/26/2041	0.01
ATMOS ENERGY CORPORATION	2.625	09/15/2029	0.01
ORANGE SA	5	01/13/2036	0.02
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	4.609	02/15/2035	0.01
ERAC USA FINANCE LLC	5.4	05/01/2053	0.01
HSBC HOLDINGS PLC	5.733	05/17/2032	0.02
BROADCOM INC.	5.2	04/15/2032	0.01
ENTERGY TEXAS INC.	1.75	03/15/2031	0.01
KASPI.KZ JOINT STOCK COMPANY	6.25	03/26/2030	0.01
ENTERGY CORPORATION	6.1	06/15/2056	0.01
TELEFONICA EMISIONES SA	4.665	03/06/2038	0.01
BROADCOM INC.	4.35	02/15/2030	0.02
PROLOGIS L.P.	5.25	05/15/2035	0.01
INVERSIONES CMPC S.A.	3	04/06/2031	0.01
ORACLE CORPORATION	3.6	04/01/2040	0.03
STARBUCKS CORPORATION	3.55	08/15/2029	0.01
F&G GLOBAL FUNDING	4.5	01/09/2029	0.01
AVALONBAY COMMUNITIES INC.	2.45	01/15/2031	0.01
INTERSTATE POWER AND LIGHT COMPANY	5.6	06/29/2035	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	5.4	04/15/2035	0.01
CSX CORPORATION	2.5	05/15/2051	0.00
T-MOBILE USA INC.	4.95	11/15/2035	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	03/12/2031	0.01
HSBC HOLDINGS PLC	6.5	09/15/2037	0.02
PARTNERRE FINANCE B LLC	4.5	10/01/2050	0.01
MORGAN STANLEY	5.297	04/20/2037	0.02
GLENCORE FUNDING LLC	5.7	05/08/2033	0.01
ATHENE HOLDING LTD.	3.95	05/25/2051	0.00
HSBC HOLDINGS PLC	6.8	06/01/2038	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.15	03/28/2033	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	7.05	12/15/2054	0.01
CINTAS CORPORATION NO. 2	4	05/01/2032	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.75	04/01/2038	0.01
NORFOLK SOUTHERN CORPORATION	4.65	01/15/2046	0.01
CSL FINANCE PLC	4.75	04/27/2052	0.01
CHEVRON CORPORATION	2.236	05/11/2030	0.02
ONEOK INC.	4.95	10/15/2032	0.01
ABBOTT LABORATORIES	6.15	11/30/2037	0.01
ALIBABA GROUP HOLDING LIMITED	3.15	02/09/2051	0.01
TYSON FOODS INC.	4.875	08/15/2034	0.01
BHP BILLITON FINANCE (USA) LTD.	4.75	02/28/2028	0.01
CAIXABANK S.A.	6.208	01/18/2029	0.02
DUKE ENERGY CORPORATION	4.5	08/15/2032	0.01
AMDOCS LIMITED	2.538	06/15/2030	0.01
ALLSTATE CORPORATION	4.2	12/15/2046	0.01
PROGRESSIVE CORPORATION	3.7	03/15/2052	0.00
KEYSPAN GAS EAST CORP.	5.994	03/06/2033	0.01
FISERV INC.	5.45	03/15/2034	0.01
EXELON CORPORATION	5.125	03/15/2031	0.01
AMERICAN ASSETS TRUST L.P.	6.15	10/01/2034	0.01
TARGA RESOURCES PARTNERS LP	4.875	02/01/2031	0.01
GLOBAL PAYMENTS INC.	4.45	06/01/2028	0.01
CONOCOPHILLIPS	6.5	02/01/2039	0.02
WACHOVIA BANK NATIONAL ASSOCIATION	6.6	01/15/2038	0.02
VODAFONE GROUP PLC	6.25	11/30/2032	0.01
NORFOLK SOUTHERN CORPORATION	5.95	03/15/2064	0.01
CME GROUP INC.	4.15	06/15/2048	0.01
GOLDMAN SACHS GROUP INC.	5.065	01/21/2037	0.05
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	09/15/2047	0.01
AVERY DENNISON CORPORATION	5.75	03/15/2033	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	3.9	04/01/2045	0.00
MOLSON COORS BEVERAGE COMPANY	4.2	07/15/2046	0.02
LOCKHEED MARTIN CORPORATION	4.5	02/15/2029	0.01
LOCKHEED MARTIN CORPORATION	5.1	11/15/2027	0.01
NEW YORK LIFE GLOBAL FUNDING	4.6	06/03/2030	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.2	02/15/2052	0.01
HCA INC.	3.5	09/01/2030	0.03
SOUTHERN CALIFORNIA GAS COMPANY	4.125	06/01/2048	0.00
CAMPBELLS COMPANY	5.4	03/21/2034	0.01
WHISTLER PIPELINE LLC	5.9	09/30/2034	0.01
GOLDMAN SACHS GROUP INC.	6.125	02/15/2033	0.01
INTEL CORPORATION	4	12/15/2032	0.01
ADVANCED MICRO DEVICES INC.	4.393	06/01/2052	0.01
APPLE INC.	4.5	02/23/2036	0.02
CRH AMERICA FINANCE INC.	4.4	02/09/2031	0.01
ROYAL CARIBBEAN GROUP	3.7	03/15/2028	0.01
KRAFT HEINZ FOODS CO.	5	07/15/2035	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	03/07/2031	0.01
VERIZON COMMUNICATIONS INC.	5.012	08/21/2054	0.01
EQUITABLE HOLDINGS INC.	5	04/20/2048	0.01
UNION PACIFIC CORPORATION	2.95	03/10/2052	0.01
LEIDOS INC.	4.1	03/15/2029	0.01
CHENIERE ENERGY INC.	6	07/30/2056	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.7	02/01/2045	0.01
AEP TRANSMISSION COMPANY LLC	5.4	03/15/2053	0.01
BROOKLYN UNION GAS CO.	4.273	03/15/2048	0.01
LPL HOLDINGS INC.	4.9	04/03/2028	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	2.4	01/11/2032	0.01
ROGERS COMMUNICATIONS INC.	3.8	03/15/2032	0.02
PRINCIPAL FINANCIAL GROUP INC.	3.7	05/15/2029	0.01
BNP PARIBAS SA	2.159	09/15/2029	0.02
ANGLO AMERICAN CAPITAL PLC	6	04/05/2054	0.01
PG&E WILDFIRE RECOVERY	5.099	06/01/2052	0.01
PEPSICO INC.	2.75	10/21/2051	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	6.78	01/13/2055	0.02
GENERAL MOTORS COMPANY	5.35	04/15/2028	0.01
MOODYS CORPORATION	2	08/19/2031	0.01
COCA-COLA COMPANY	5.2	01/14/2055	0.02
BLUE OWL TECHNOLOGY FINANCE CORP.	6.125	01/23/2031	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.05	03/13/2035	0.01
GOLUB CAPITAL PRIVATE CREDIT FUND	5.45	08/15/2028	0.01
D.R. HORTON INC.	4.85	10/15/2030	0.01
APPALACHIAN POWER COMPANY	3.7	05/01/2050	0.00
BAXTER INTERNATIONAL INC.	3.95	04/01/2030	0.01
ROYAL BANK OF CANADA	5	02/01/2033	0.02
ROYAL BANK OF CANADA	3.875	05/04/2032	0.01
HF SINCLAIR CORPORATION	5.75	01/15/2031	0.01
MAGNA INTERNATIONAL INC.	5.5	03/21/2033	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	4.05	09/15/2028	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.5	10/26/2027	0.01
LOWES COMPANIES INC.	4.375	09/15/2045	0.00
NEW YORK LIFE GLOBAL FUNDING	4.4	04/25/2028	0.01
ATHENE HOLDING LTD.	3.5	01/15/2031	0.01
JEFFERIES GROUP LLC	4.15	01/23/2030	0.01
UNITED PARCEL SERVICE INC.	3.05	11/15/2027	0.01
COPT DEFENSE PROPERTIES L.P.	2	01/15/2029	0.00
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	4.25	09/12/2028	0.01
BAXALTA INCORPORATED	5.25	06/23/2045	0.01
LSEG US FIN CORP.	5.25	03/23/2036	0.01
NIAGARA MOHAWK POWER CORPORATION	4.278	12/15/2028	0.01
COMMONSPIRIT HEALTH	5.318	12/01/2034	0.01
COMMONWEALTH EDISON COMPANY	3.85	03/15/2052	0.00
SOCIETE GENERALE SA	6.691	01/10/2034	0.02
ENBRIDGE ENERGY PARTNERS L.P.	5.5	09/15/2040	0.01
B.A.T CAPITAL CORPORATION	5.35	08/15/2032	0.01
ASCENSION HEALTH ALLIANCE	4.078	11/15/2028	0.01
NEWMONT/NEWCRE FIN	5.35	03/15/2034	0.01
TENCENT HOLDINGS LIMITED	3.68	04/22/2041	0.01
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.532	10/01/2029	0.01
BOARDWALK PIPELINES LP	5.375	02/15/2036	0.01
GOLDMAN SACHS GROUP INC.	4.939	10/21/2036	0.04
MARS INCORPORATED	4.55	04/20/2028	0.01
ENTERGY ARKANSAS LLC	5.75	06/01/2054	0.00
DEERE & COMPANY	2.875	09/07/2049	0.00
ALCON FINANCE CORP.	5.75	12/06/2052	0.01
ROYAL BANK OF CANADA	4.9	01/12/2028	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.8	02/01/2049	0.01
JOHN DEERE CAPITAL CORPORATION	1.5	03/06/2028	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	4.45	01/15/2049	0.01
MITSUBISHI CORPORATION	4.875	09/09/2035	0.00
GLENCORE FUNDING LLC	6.5	10/06/2033	0.01
MASTERCARD INCORPORATED	4.95	03/15/2032	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	03/15/2055	0.01
SK HYNIX INC.	4.25	09/11/2028	0.01
SNAM S.P.A.	5.75	05/28/2035	0.01
COREBRIDGE GLOBAL FUNDING	4.25	08/21/2028	0.01
METLIFE INC.	5.85	03/15/2056	0.01
MOODYS CORPORATION	3.1	11/29/2061	0.00
KINROSS GOLD CORP	6.25	07/15/2033	0.01
WISCONSIN ELECTRIC POWER COMPANY	4.15	10/15/2030	0.01
CATERPILLAR INC.	2.6	09/19/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	4.2	01/15/2047	0.01
CREDIT AGRICOLE S.A.	5.301	07/12/2028	0.01
AUGUSTA SPINCO CORP	4.945	03/23/2033	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.875	04/30/2035	0.01
FLORIDA GAS TRANSMISSION CO. LLC	2.3	10/01/2031	0.01
TOTALENERGIES CAPITAL SA	3.883	10/11/2028	0.01
FOUNDRY JV HOLDCO LLC	6.4	01/25/2038	0.01
AMERICAN WATER CAPITAL CORP.	5.25	03/01/2035	0.01
PROSUS N.V.	3.832	02/08/2051	0.01
ENBRIDGE INC.	5.3	04/05/2029	0.01
GOLDMAN SACHS GROUP INC.	4.482	08/23/2028	0.03
GILDAN ACTIVEWEAR INC.	4.7	10/07/2030	0.01
COLGATE-PALMOLIVE COMPANY	3.25	08/15/2032	0.01
ENEL FINANCE INTERNATIONAL NV	5	06/15/2032	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	5.6	01/15/2036	0.01
GILEAD SCIENCES INC.	2.6	10/01/2040	0.01
UNITED PARCEL SERVICE INC.	5.25	05/14/2035	0.02
AMRIZE FINANCE US	4.7	04/07/2028	0.01
LOUISVILLE GAS AND ELECTRIC COMPANY	4.25	04/01/2049	0.00
ORACLE CORPORATION	3.95	03/25/2051	0.03
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.475	02/22/2031	0.01
BMW US CAPITAL LLC	1.95	08/12/2031	0.01
AMERICAN TOWER CORPORATION	3.7	10/15/2049	0.01
AS MILEAGE PLAN IP LTD.	5.308	10/20/2031	0.01
CONSTELLATION BRANDS INC.	5.25	11/15/2048	0.01
SAUDI ARABIAN OIL COMPANY	5.25	07/17/2034	0.02
NUTRIEN LTD.	5.25	01/15/2045	0.01
NUCOR CORPORATION	5.1	06/01/2035	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.875	11/15/2043	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	01/19/2028	0.01
ALLY FINANCIAL INC.	6.184	07/26/2035	0.01
J. M. SMUCKER COMPANY	6.5	11/15/2043	0.01
MINEJESA CAPITAL B.V.	4.625	08/10/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	09/06/2034	0.01
DUKE ENERGY PROGRESS LLC	4	04/01/2052	0.00
EQUINIX INC.	2.95	09/15/2051	0.00
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.375	07/01/2034	0.01
HASBRO INC.	6.35	03/15/2040	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.7	03/01/2053	0.01
ROYAL BANK OF CANADA	5.153	02/04/2031	0.02
JSC NATIONAL COMPANY KAZMUNAYGAS	3.5	04/14/2033	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.742	01/07/2033	0.01
APPLE INC.	3.85	05/04/2043	0.03
ALTRIA GROUP INC.	5.625	02/06/2035	0.01
SOUTHERN COMPANY	4.85	06/15/2028	0.01
CROWN CASTLE INC.	3.3	07/01/2030	0.01
TRUIST BANK	4.136	10/23/2029	0.02
TRAVELERS COMPANIES INC.	5.7	07/24/2055	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.66	07/08/2031	0.01
RTX CORP	4.5	06/01/2042	0.04
TEXAS INSTRUMENTS INCORPORATED	2.7	09/15/2051	0.00
EDP FINANCE BV	1.71	01/24/2028	0.01
TD SYNNEX CORPORATION	6.1	04/12/2034	0.01
OVINTIV CANADA ULC	6.5	02/01/2038	0.01
DIAMONDBACK ENERGY INC.	5.55	04/01/2035	0.01
PHILLIPS 66 COMPANY	3.15	12/15/2029	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.8	01/09/2029	0.01
EBAY INC.	4.25	03/06/2029	0.01
CME GROUP INC.	2.65	03/15/2032	0.01
MPLX LP	4	03/15/2028	0.01
META PLATFORMS INC.	4.95	05/15/2033	0.02
ILLUMINA INC.	2.55	03/23/2031	0.01
CARGILL INCORPORATED	4.375	04/22/2052	0.01
DUKE ENERGY CAROLINAS LLC	5.25	03/15/2035	0.01
AVANGRID INC.	3.8	06/01/2029	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.71	01/13/2030	0.02
ESSENTIAL PROPERTIES L.P.	5.4	12/01/2035	0.00
ADOBE INC.	2.3	02/01/2030	0.01
NORFOLK SOUTHERN CORPORATION	3.942	11/01/2047	0.01
WASTE MANAGEMENT INC.	4.15	04/15/2032	0.01
AEP TEXAS INC.	5.4	06/01/2033	0.01
BNP PARIBAS SA	2.871	04/19/2032	0.02
UNITEDHEALTH GROUP INCORPORATED	3.25	05/15/2051	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.944	07/19/2028	0.01
NUCOR CORPORATION	2.979	12/15/2055	0.00
MEAD JOHNSON NUTRITION COMPANY	4.6	06/01/2044	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.3	02/22/2029	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	4.25	01/15/2049	0.02
CREDIT AGRICOLE S.A.	5.335	01/10/2030	0.01
NYU LANGONE HOSPITALS	3.38	07/01/2055	0.00
CSX CORPORATION	4.5	08/01/2054	0.00
SAUDI ARABIAN OIL COMPANY	4.375	04/16/2049	0.03
HPS CORPORATE LEND	5.45	01/14/2028	0.01
JPMORGAN CHASE & CO.	5.6	07/15/2041	0.02
PFIZER INC.	4.2	09/15/2048	0.01
FREEPORT-MCMORAN INC.	5.4	11/14/2034	0.01
WALT DISNEY COMPANY	3.8	03/22/2030	0.01
PACIFIC LIFE GLOBAL FUNDING II	5.5	07/18/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.65	05/01/2079	0.01
EXTRA SPACE STORAGE LP	4.95	01/15/2033	0.01
PARTNERRE FINANCE B LLC	3.7	07/02/2029	0.01
DUKE ENERGY OHIO INC.	4.3	02/01/2049	0.00
AIA GROUP LIMITED	5.625	10/25/2027	0.01
IMPERIAL BRANDS FINANCE PLC	4.5	06/30/2028	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.272	01/15/2031	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	03/13/2028	0.01
EASTMAN CHEMICAL COMPANY	4.8	09/01/2042	0.01
DUKE ENERGY CORPORATION	2.45	06/01/2030	0.01
SPRINT SPECTRUM CO. LLC	5.152	03/20/2028	0.01
UNILEVER CAPITAL CORP.	5.9	11/15/2032	0.01
GOLDMAN SACHS GROUP INC.	5.049	07/23/2030	0.03
GATX CORPORATION	5.5	06/15/2035	0.01
BMW US CAPITAL LLC	4.5	08/11/2030	0.01
WEA FINANCE LLC	4.625	09/20/2048	0.00
BROADCOM INC.	4.55	02/15/2032	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.6	02/08/2029	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	6.75	03/15/2054	0.01
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.01
NUTRIEN LTD.	4.2	04/01/2029	0.01
APTIV PLC	5.15	09/13/2034	0.01
ALPHABET INC.	4	05/15/2030	0.01
VAR ENERGI ASA	5.875	05/22/2030	0.01
HERSHEY COMPANY	3.125	11/15/2049	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.8	03/15/2030	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.375	01/24/2029	0.01
ABBVIE INC.	5.35	03/15/2044	0.01
WELLTOWER INC.	3.85	06/15/2032	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.55	02/22/2054	0.03
MCDONALDS CORPORATION	3.6	07/01/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.25	06/01/2030	0.01
ORACLE CORPORATION	5.35	05/04/2033	0.04
EQT AB	5.85	05/08/2035	0.01
PUGET SOUND ENERGY INC.	5.448	06/01/2053	0.00
ENERGY TRANSFER OPERATING L.P.	3.75	05/15/2030	0.02
SIMON PROPERTY GROUP L.P.	4.75	03/15/2042	0.01
JPMORGAN CHASE & CO.	4.25	10/01/2027	0.02
INVITATION HOMES OPERATING PARTNERSHIP LP	5.45	08/15/2030	0.01
APA INFRASTRUCTURE LTD.	5.125	09/16/2034	0.01
TAKEDA U.S. FINANCING INC.	5.9	07/07/2055	0.01
DUKE ENERGY CORPORATION	3.95	08/15/2047	0.00
STANDARD CHARTERED PLC	5.7	03/26/2044	0.02
NATWEST GROUP PLC	4.964	08/15/2030	0.02
GLOBAL ATLANTIC FINANCIAL COMPANY	7.95	06/15/2033	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	4.1	09/15/2028	0.01
STC SUKUK COMPANY LIMITED	3.89	05/13/2029	0.01
FIRST HORIZON CORPORATION	5.514	03/07/2031	0.01
WALT DISNEY COMPANY	2.65	01/13/2031	0.03
COOPERATIEVE RABOBANK U.A.	5.25	08/04/2045	0.01
NTT FINANCE CORPORATION	4.62	07/16/2028	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.5	01/10/2030	0.01
ABBVIE INC.	5.55	03/15/2056	0.01
ORACLE CORPORATION	4.45	09/26/2030	0.03
HSBC HOLDINGS PLC	6.547	06/20/2034	0.03
GLOBAL PAYMENTS INC.	4.15	08/15/2049	0.01
APPLE INC.	2.7	08/05/2051	0.01
NISOURCE FINANCE CORP.	5.65	02/01/2045	0.01
HPS CORPORATE LENDING FUND	4.9	09/11/2028	0.01
ROYALTY PHARMA PLC	3.35	09/02/2051	0.01
NUVEEN LLC	4	11/01/2028	0.01
MORGAN STANLEY	5.466	01/18/2035	0.03
MCDONALDS CORPORATION	4.8	08/14/2028	0.01
AMRIZE FINANCE US	4.75	09/22/2046	0.01
COMMONSPIRIT HEALTH	4.35	11/01/2042	0.01
ATMOS ENERGY CORPORATION	4.3	10/01/2048	0.01
CVS HEALTH CORPORATION	5.55	06/01/2031	0.01
MOTIVA ENTERPRISES LLC	6.85	01/15/2040	0.01
CF INDUSTRIES INC.	5.3	11/26/2035	0.01
AMERICAN NATIONAL GLOBAL FUNDING	4.625	12/15/2028	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	6.3	09/08/2053	0.02
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.45	02/03/2036	0.01
ILLINOIS TOOL WORKS INC.	4.875	09/15/2041	0.01
GRUPO ENERGIA BOGOTA S.A. E.S.P.	5.75	10/22/2035	0.01
EQUINIX INC.	3.9	04/15/2032	0.01
KUAISHOU TECHNOLOGY	4.125	01/22/2031	0.01
FEDEX CORP	4.95	10/17/2048	0.01
STRYKER CORPORATION	3.65	03/07/2028	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	04/01/2033	0.01
WOODSIDE FINANCE LTD.	6	05/19/2035	0.02
ATLAS WAREHOUSE LENDING CO.	6.25	01/15/2030	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.75	06/15/2030	0.05
AMERICAN INTERNATIONAL GROUP INC.	3.875	01/15/2035	0.01
AMERICO LIFE INC.	3.45	04/15/2031	0.00
QAZAQGAZ NATIONAL CO. JSC	4.375	09/26/2027	0.01
WELLTOWER OP LLC	6.5	03/15/2041	0.01
ROCHE HOLDINGS INC.	4.666	12/02/2035	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	6.95	01/15/2038	0.02
AEP TEXAS INC.	5.45	05/15/2029	0.01
DIAMONDBACK ENERGY INC.	5.4	04/18/2034	0.02
STARBUCKS CORPORATION	4.9	02/15/2031	0.01
TARGET CORPORATION	4.4	01/15/2033	0.01
INGERSOLL RAND INC.	5.7	08/14/2033	0.01
BANK OF AMERICA CORPORATION	4.443	01/20/2048	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.9	03/15/2055	0.01
UNITEDHEALTH GROUP INCORPORATED	4.75	05/15/2052	0.02
SOCIETE GENERALE SA	6.066	01/19/2035	0.02
L3HARRIS TECHNOLOGIES INC.	5.35	06/01/2034	0.01
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.9	02/05/2034	0.01
FERGUSON ENTERPRISES INC.	4.35	03/15/2031	0.01
WASTE MANAGEMENT	3.875	01/15/2029	0.01
THOMAS JEFFERSON UNIVERSITY	3.847	11/01/2057	0.00
KKR GROUP FINANCE CO. VI LLC	3.75	07/01/2029	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.25	09/11/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.5	07/01/2040	0.02
UNION PACIFIC CORPORATION	4	04/15/2047	0.00
ONE GAS INC.	5.1	04/01/2029	0.01
CNOOC FINANCE (2013) LTD.	2.875	09/30/2029	0.01
T-MOBILE USA INC.	5.8	09/15/2062	0.01
F&G ANNUITIES & LIFE INC.	7.4	01/13/2028	0.01
GENUINE PARTS COMPANY	2.75	02/01/2032	0.01
ROYAL CARIBBEAN GROUP	5.5	04/01/2028	0.02
ENBRIDGE INC.	6.2	11/15/2030	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.1	12/02/2051	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	2.989	07/01/2050	0.00
FLORIDA POWER & LIGHT COMPANY	3.99	03/01/2049	0.01
ANTOFAGASTA PLC	5.625	05/13/2032	0.01
ORACLE CORPORATION	4.95	02/04/2031	0.04
JUNIPER NETWORKS INC.	5.95	03/15/2041	0.00
ABBVIE INC.	4.25	11/21/2049	0.06
T-MOBILE USA INC.	3.5	04/15/2031	0.03
AMERICAN HOMES 4 RENT L.P.	5.5	07/15/2034	0.01
GA GLOBAL FUNDING TRUST	5.5	04/01/2032	0.01
BRISTOL-MYERS SQUIBB COMPANY	1.125	11/13/2027	0.01
CENCORA INC.	5.125	02/15/2034	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.45	03/10/2028	0.02
AES PANAMA GENERATION HOLDINGS SRL	4.375	05/31/2030	0.01
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.375	02/15/2031	0.01
PUGET SOUND ENERGY INC.	4.223	06/15/2048	0.01
SAFEHOLD GL HOLDINGS LLC	2.8	06/15/2031	0.00
APPLOVIN CORPORATION	5.95	12/01/2054	0.01
NIAGARA ENERGY SAC	5.746	10/03/2034	0.01
STANDARD CHARTERED PLC	6.228	01/21/2036	0.01
B.A.T CAPITAL CORPORATION	2.726	03/25/2031	0.01
IMPERIAL BRANDS FINANCE PLC	5.5	02/01/2030	0.02
GILEAD SCIENCES INC.	2.8	10/01/2050	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.6	06/18/2031	0.01
PACIFIC LIFE INSURANCE COMPANY	5.125	01/30/2043	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.44	01/26/2036	0.02
BAXTER INTERNATIONAL INC.	4.9	12/15/2030	0.01
COX COMMUNICATIONS INC.	4.5	06/30/2043	0.00
BANK OF NOVA SCOTIA	4.338	09/15/2031	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	4.375	02/05/2049	0.01
NIAGARA MOHAWK POWER CORPORATION	4.119	11/28/2042	0.00
BARCLAYS PLC	5.088	06/20/2030	0.02
CSL FINANCE PLC	4.05	04/27/2029	0.01
CISCO SYSTEMS INC.	5.5	02/24/2055	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.55	01/23/2049	0.05
MET TOWER GLOBAL FUNDING	4.2	09/16/2030	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	2.875	07/14/2031	0.01
ENSTAR GROUP LIMITED	3.1	09/01/2031	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	08/01/2029	0.01
PROSUS N.V.	4.987	01/19/2052	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.25	08/16/2077	0.01
TORONTO-DOMINION BANK	3.913	01/13/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.505	01/14/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	5.15	07/15/2034	0.02
SOUTH BOW USA INFR	6.176	10/01/2054	0.01
STANDARD CHARTERED PLC	5.244	05/13/2031	0.01
CAMPBELLS COMPANY	4.15	03/15/2028	0.01
LLOYDS BANKING GROUP PLC	4.943	11/04/2036	0.01
PECO ENERGY COMPANY	5.65	09/15/2055	0.01
DELL INTERNATIONAL LLC	4.35	02/01/2030	0.01
SANTANDER UK GROUP HOLDINGS PLC	2.896	03/15/2032	0.01
RTX CORP	7.5	09/15/2029	0.01
3M COMPANY	3.625	09/14/2028	0.01
CONTINENTAL RESOURCES INC.	4.9	06/01/2044	0.01
PACIFIC LIFE INSURANCE COMPANY	5.95	09/15/2055	0.01
REPUBLIC SERVICES INC.	5	11/15/2029	0.01
SYSCO CORPORATION	6	01/17/2034	0.01
MIDAMERICAN ENERGY COMPANY	5.5	11/15/2056	0.00
NXP B.V.	5	01/15/2033	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	4.55	06/01/2052	0.01
AMGEN INC.	5.75	03/02/2063	0.03
BMW US CAPITAL LLC	5.2	08/11/2035	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.6	02/01/2045	0.00
CATERPILLAR INC.	6.05	08/15/2036	0.01
FERGUSON FINANCE PLC	4.65	04/20/2032	0.01
HOME DEPOT INC.	4.65	09/15/2035	0.01
BLACKROCK INC.	5.25	03/14/2054	0.02
EBAY INC.	4	07/15/2042	0.01
SOCIETE GENERALE SA	5.439	10/03/2036	0.01
VERIZON COMMUNICATIONS INC.	5	01/15/2036	0.03
J. M. SMUCKER COMPANY	3.375	12/15/2027	0.01
BANK OF NOVA SCOTIA	5.25	06/12/2028	0.01
BROADCOM INC.	4.75	04/15/2029	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.615	04/24/2036	0.02
EASTERN GAS TRANSMISSION AND STORAGE INC.	3	11/15/2029	0.00
VICI PROPERTIES L.P.	6.125	04/01/2054	0.01
EVERGY KANSAS CENTRAL INC.	5.25	03/15/2035	0.01
BLUE OWL FIN LLC	6.25	04/18/2034	0.01
ESTEE LAUDER COMPANIES INC.	2.6	04/15/2030	0.01
AUTONATION INC.	4.75	06/01/2030	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	2.9	06/15/2050	0.00
INTEGRIS BAPTIST MEDICAL CENTER INC.	3.875	08/15/2050	0.00
BANK OF NEW YORK MELLON CORPORATION	4.706	02/01/2034	0.01
ALIBABA GROUP HOLDING LIMITED	2.125	02/09/2031	0.02
MONONGAHELA POWER COMPANY	5.4	12/15/2043	0.01
VODAFONE GROUP PLC	5.25	05/30/2048	0.01
TOTALENERGIES CAPITAL USA LLC	4.248	01/13/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5	09/21/2048	0.01
GILEAD SCIENCES INC.	5.65	12/01/2041	0.01
CROWN CASTLE INC.	2.25	01/15/2031	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD.	4.25	05/03/2046	0.00
HUMANA INC.	3.95	08/15/2049	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.33	01/13/2035	0.02
BLACKSTONE SECURED LENDING FUND	2.85	09/30/2028	0.01
PAYCHEX INC.	5.6	04/15/2035	0.01
FLNG LIQUEFACTION 3 LLC	5.55	03/31/2039	0.01
CONTINENTAL RESOURCES INC.	5.75	01/15/2031	0.02
PHILLIPS 66 COMPANY	6.2	03/15/2056	0.01
UBS GROUP AG	4.151	12/23/2029	0.02
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	09/10/2029	0.02
LOCKHEED MARTIN CORPORATION	4.4	08/15/2030	0.01
LINCOLN NATIONAL CORPORATION	7	06/15/2040	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.55	09/11/2028	0.01
UNIVERSAL HEALTH SERVICES INC.	4.625	10/15/2029	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.6	11/30/2039	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	6.65	01/15/2037	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	9.25	06/01/2032	0.01
PROTECTIVE LIFE CORPORATION	4.7	01/15/2031	0.01
REPUBLIC SERVICES INC.	1.45	02/15/2031	0.01
ARES CAPITAL CORPORATION	3.2	11/15/2031	0.01
W.W. GRAINGER INC.	3.75	05/15/2046	0.00
LOWES COMPANIES INC.	3.5	04/01/2051	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.352	10/18/2027	0.01
MONDELEZ INTERNATIONAL INC.	3	03/17/2032	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3.75	05/13/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.7	04/01/2053	0.01
COMCAST CORPORATION	3.75	04/01/2040	0.02
ANALOG DEVICES INC.	4.25	06/15/2028	0.01
WILLIAMS COMPANIES INC.	5.6	03/15/2035	0.01
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.01
EVERSOURCE ENERGY	6.1	08/15/2056	0.01
JPMORGAN CHASE & CO.	5.35	06/01/2034	0.06
JAPAN TOBACCO INC.	5.25	06/15/2030	0.01
BARCLAYS PLC	4.972	05/16/2029	0.02
BAYER US FINANCE LLC	6.25	01/21/2029	0.01
COMMONSPIRIT HEALTH	5.662	09/01/2055	0.01
LAM RESEARCH CORPORATION	4	03/15/2029	0.01
CDW LLC	3.569	12/01/2031	0.01
REALTY INCOME CORPORATION	5.625	10/13/2032	0.01
BRIXMOR OPERATING PARTNERSHIP LP	2.5	08/16/2031	0.01
COMCAST CORPORATION	4.25	01/15/2033	0.02
NASDAQ INC.	5.35	06/28/2028	0.01
AHS HOSPITAL CORP.	2.78	07/01/2051	0.00
BECLE S.A.B. DE C.V.	2.5	10/14/2031	0.01
AMEREN CORPORATION	5	05/15/2036	0.00
WESTPAC BANKING CORP.	4.218	09/16/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.5	06/01/2031	0.00
HSBC BANK USA NATIONAL ASSOCIATION	7	01/15/2039	0.01
EQUINIX ASIA FINANCING CORP. PTE LTD.	4.4	03/15/2031	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.375	09/01/2042	0.01
FLORIDA POWER & LIGHT COMPANY	5.8	03/15/2065	0.01
FRONTIER COMMUNICATIONS HOLDINGS LLC	5.875	11/01/2029	0.01
ELI LILLY AND COMPANY	5.55	03/15/2037	0.01
BLACKSTONE PRIVATE CREDIT FUND	6	01/29/2032	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	6.25	01/25/2049	0.01
NOMURA HOLDINGS INC.	2.172	07/14/2028	0.01
LINCOLN NATIONAL CORPORATION	3.05	01/15/2030	0.01
OWENS CORNING	3.95	08/15/2029	0.01
ROYAL BANK OF CANADA	4.498	08/06/2029	0.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	5.5	09/10/2034	0.01
LOCKHEED MARTIN CORPORATION	4.15	08/15/2028	0.01
JOHNSON & JOHNSON	3.5	01/15/2048	0.01
ESTEE LAUDER COMPANIES INC.	5.15	05/15/2053	0.01
HOME DEPOT INC.	4.875	02/15/2044	0.01
UNIVERSITY OF NOTRE DAME	3.394	02/15/2048	0.00
ANTARES HOLDINGS LP	6.35	10/23/2029	0.01
ONEOK INC.	6.25	10/15/2055	0.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	01/22/2050	0.00
PEPSICO INC.	4.2	07/18/2052	0.00
IMPERIAL BRANDS FINANCE PLC	5.875	07/01/2034	0.01
GLENCORE FUNDING LLC	2.625	09/23/2031	0.01
ONEOK INC.	3.1	03/15/2030	0.01
HCA INC.	5.25	06/15/2049	0.02
CSX CORPORATION	4.1	11/15/2032	0.01
BANK OF AMERICA CORP	7.75	05/14/2038	0.02
ATMOS ENERGY CORPORATION	5.5	06/15/2041	0.00
AT&T INC.	3.85	06/01/2060	0.01
MOTOROLA SOLUTIONS INC.	5.55	08/15/2035	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	4.35	04/30/2050	0.01
UNION PACIFIC CORPORATION	3.55	08/15/2039	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.808	09/14/2033	0.01
ORACLE CORPORATION	4.55	02/04/2029	0.04
THERMO FISHER SCIENTIFIC INC.	5.086	08/10/2033	0.01
BMW US CAPITAL LLC	4.9	04/02/2029	0.01
LOWES COMPANIES INC.	5.85	04/01/2063	0.01
TELEDYNE TECHNOLOGIES INCORPORATED	2.25	04/01/2028	0.01
HORIZON MUTUAL HOLDINGS INC.	6.2	11/15/2034	0.01
B.A.T CAPITAL CORPORATION	6.421	08/02/2033	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4	12/01/2028	0.01
ENERGY TRANSFER LP	5.6	09/01/2034	0.02
APOLLO DEBT SOLUTI	6.9	04/13/2029	0.01
ASTRAZENECA PLC	4	09/18/2042	0.01
ASTRAZENECA PLC	4	01/17/2029	0.01
COMCAST CORPORATION	3.55	05/01/2028	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.96	01/13/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.2	06/01/2034	0.01
EQUINOR ASA	3.7	04/06/2050	0.01
LAM RESEARCH CORPORATION	2.875	06/15/2050	0.01
EVERSOURCE ENERGY	3.45	01/15/2050	0.01
BERRY GLOBAL INC	5.65	01/15/2034	0.01
BAKER HUGHES HOLDINGS LLC	5.125	09/15/2040	0.01
PROLOGIS L.P.	5	01/31/2035	0.01
KEURIG DR PEPPER INC.	4.6	05/15/2030	0.01
ENEL FINANCE AMERICA LLC	2.875	07/12/2041	0.01
PFIZER INC.	4.3	06/15/2043	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.3	05/15/2028	0.01
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	4.95	12/31/2049	0.01
DELL INTERNATIONAL LLC	4.85	02/01/2035	0.01
T-MOBILE USA INC.	5	02/15/2036	0.01
ELEVANCE HEALTH INC.	2.55	03/15/2031	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.8	01/23/2059	0.02
NIAGARA MOHAWK POWER CORPORATION	5.664	01/17/2054	0.01
ONE GAS INC.	4.5	11/01/2048	0.00
NETFLIX INC.	4.9	08/15/2034	0.01
EASTMAN CHEMICAL COMPANY	5	08/01/2029	0.01
SOUTHERN COMPANY	1.75	03/15/2028	0.00
LIBERTY MUTUAL GROUP INC.	4.85	08/01/2044	0.01
BPCE SOCIETE ANONYME	2.7	10/01/2029	0.01
ABBOTT LABORATORIES	4	03/15/2031	0.03
BANK OF NOVA SCOTIA	4.299	03/20/2028	0.02
AIR PRODUCTS AND CHEMICALS INC.	4.85	02/08/2034	0.01
KROGER CO.	2.2	05/01/2030	0.01
HOME DEPOT INC.	1.875	09/15/2031	0.01
AMAZON.COM INC.	4.1	11/20/2030	0.03
MARS INCORPORATED	3.6	04/01/2034	0.01
NEW YORK LIFE GLOBAL FUNDING	3	01/10/2028	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.25	11/10/2044	0.01
AIRCASTLE LIMITED	5	09/15/2030	0.01
KRAFT HEINZ FOODS CO.	4.375	06/01/2046	0.03
U.S. BANCORP	5.1	07/23/2030	0.02
MERCK & CO. INC.	2.15	12/10/2031	0.02
ABBVIE INC.	4.85	06/15/2044	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.45	11/16/2030	0.01
ABBVIE INC.	4.8	03/15/2029	0.03
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.375	10/02/2031	0.01
ARES CAPITAL CORPORATION	2.875	06/15/2028	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.625	07/02/2044	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.6	02/03/2033	0.01
THERMO FISHER SCIENTIFIC INC.	4.794	10/07/2035	0.01
NOVANT HEALTH INC.	3.318	11/01/2061	0.00
NXP B.V.	4.3	08/19/2028	0.01
PROTECTIVE LIFE CORPORATION	4.3	09/30/2028	0.00
HSBC HOLDINGS PLC	5.874	11/18/2035	0.02
ORACLE CORPORATION	5.55	02/06/2053	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	4.65	08/15/2043	0.01
AT&T INC.	4.5	03/09/2048	0.02
BROOKLYN UNION GAS CO.	5.456	03/16/2036	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.25	06/01/2031	0.01
PLUSPETROL CAMISEA SA	6.24	07/03/2036	0.01
CHARLES SCHWAB CORPORATION	4.625	03/22/2030	0.01
REXFORD INDUSTRIAL REALTY LP	2.125	12/01/2030	0.00
KROGER CO.	7.5	04/01/2031	0.01
TD SYNNEX CORPORATION	4.3	01/17/2029	0.01
SWEDBANK AB	4.998	11/20/2029	0.01
AUTODESK INC.	2.4	12/15/2031	0.01
TOLEDO HOSPITAL	6.015	11/15/2048	0.00
STARBUCKS CORPORATION	3	02/14/2032	0.01
CREDIT AGRICOLE S.A.	3.25	01/14/2030	0.01
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.375	03/13/2030	0.01
MANULIFE FINANCIAL CORPORATION	3.703	03/16/2032	0.01
DT MIDSTREAM INC	4.125	06/15/2029	0.01
EXPERIAN FINANCE PLC	4.25	02/01/2029	0.01
GLENCORE FUNDING LLC	3.375	09/23/2051	0.00
LPL HOLDINGS INC.	5.65	03/15/2035	0.01
CSX CORPORATION	3.95	05/01/2050	0.01
PRINCIPAL FINANCIAL GROUP INC.	6.05	10/15/2036	0.01
LEIDOS INC.	2.3	02/15/2031	0.01
GOLUB CAP PRIVATE	5.8	09/12/2029	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.01
PAYPAL HOLDINGS INC.	4.45	03/06/2028	0.01
BNP PARIBAS SA	5.906	11/19/2035	0.02
BANK OF AMERICA CORPORATION	5.872	09/15/2034	0.05
HOME DEPOT INC.	3.95	09/15/2030	0.01
AMPHENOL CORPORATION	5.05	04/05/2029	0.01
EOG RESOURCES INC.	5	07/15/2032	0.02
ENEL FINANCE INTERNATIONAL SA	6	10/07/2039	0.02
BROADCOM INC.	5.05	07/12/2029	0.03
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.02
CONSUMERS ENERGY COMPANY	3.1	08/15/2050	0.00
WORKDAY INC.	3.8	04/01/2032	0.01
CONAGRA BRANDS INC.	5	08/01/2030	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	2.45	11/15/2031	0.01
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.01
HCA INC.	6.1	04/01/2064	0.01
MICROSOFT CORPORATION	4.1	02/06/2037	0.01
DOMINION ENERGY INC.	7	06/15/2038	0.01
COMERICA INCORPORATED	5.982	01/30/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	2.375	10/15/2027	0.01
STEEL DYNAMICS INC.	5.25	05/15/2035	0.01
AIR PRODUCTS AND CHEMICALS INC.	2.7	05/15/2040	0.01
WALMART INC.	4.15	09/09/2032	0.02
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	5.2	03/01/2035	0.01
CANADIAN NATIONAL RAILWAY COMPANY	2.45	05/01/2050	0.00
TPG OPERATING GROUP II LP	5.875	03/05/2034	0.01
AON GLOBAL LIMITED	4.75	05/15/2045	0.01
MINERA MEXICO S.A. DE C.V.	4.5	01/26/2050	0.01
STATE STREET CORPORATION	6.123	11/21/2034	0.01
COMMONWEALTH EDISON COMPANY	3	03/01/2050	0.01
ESTEE LAUDER COMPANIES INC.	4.375	06/15/2045	0.00
BOEING COMPANY	3.6	05/01/2034	0.01
WYETH LLC	6.5	02/01/2034	0.01
EMPRESA NACIONAL DEL PETROLEO SA	5.95	07/30/2034	0.01
T-MOBILE USA INC.	5.2	01/15/2033	0.02
AMERICAN HONDA FINANCE CORP.	4.25	09/01/2028	0.01
ENERGY TRANSFER LP	5.2	04/01/2030	0.01
FARMERS INSURANCE EXCHANGE	4.747	11/01/2057	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.377	06/08/2034	0.02
WILLIS NORTH AMERICA INC.	5.05	09/15/2048	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	02/03/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.751	07/18/2039	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.85	01/11/2029	0.01
PROCTER & GAMBLE COMPANY	3.5	10/25/2047	0.00
ORANGE SA	4.75	01/13/2033	0.02
REXFORD INDUSTRIAL REALTY LP	2.15	09/01/2031	0.00
AT&T INC.	5.7	11/01/2054	0.02
ADOBE INC.	4.95	01/17/2030	0.01
B.A.T CAPITAL CORPORATION	6	02/20/2034	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.35	11/15/2047	0.01
QUALCOMM INCORPORATED	3.25	05/20/2050	0.01
DANSKE BANK A/S	4.375	06/12/2028	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.625	11/17/2029	0.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	03/25/2032	0.01
APPLE INC.	3.85	08/04/2046	0.02
COMMONSPIRIT HEALTH	4.975	09/01/2035	0.01
IMPERIAL BRANDS FINANCE PLC	6.375	07/01/2055	0.01
UNITEDHEALTH GROUP INCORPORATED	4.95	01/15/2032	0.02
BOEING COMPANY	5.875	02/15/2040	0.01
MCDONALDS CORPORATION	4.7	12/09/2035	0.01
HOME DEPOT INC.	3.9	12/06/2028	0.01
HOME DEPOT INC.	3.625	04/15/2052	0.01
WELLTOWER OP LLC	4.125	03/15/2029	0.01
HEICO CORPORATION	5.25	08/01/2028	0.01
KINDER MORGAN INC	7.75	01/15/2032	0.01
TOTALENERGIES CAPITAL SA	5.15	04/05/2034	0.02
ALCON FINANCE CORP.	2.6	05/27/2030	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.875	03/06/2042	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.882	07/08/2031	0.01
EATON CORPORATION	4.15	11/02/2042	0.01
KEYCORP	2.55	10/01/2029	0.01
M&T BANK CORPORATION	5.179	07/08/2031	0.01
BROOKLYN UNION GAS CO.	6.388	09/15/2033	0.01
U.S. BANCORP	4.548	07/22/2028	0.02
LIBERTY MUTUAL GROUP INC.	3.95	05/15/2060	0.01
WILLIS NORTH AMERICA INC.	2.95	09/15/2029	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.9	12/01/2032	0.01
ARIZONA PUBLIC SERVICE COMPANY	5.9	08/15/2055	0.01
EXELON CORPORATION	4.7	04/15/2050	0.01
METROPOLITAN EDISON COMPANY	5.2	04/01/2028	0.01
AMAZON.COM INC.	4.8	12/05/2034	0.02
ALPHABET INC.	5.45	11/15/2055	0.05
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.2	12/01/2051	0.00
TAKEOFF MERGER SUB INC.	4.5	03/24/2029	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.72	02/09/2032	0.01
PROSUS N.V.	4.027	08/03/2050	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	5.1	03/15/2036	0.01
MIDAMERICAN ENERGY HOLDINGS COMPANY	5.95	05/15/2037	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.95	10/15/2054	0.00
NISOURCE INC.	5.35	07/15/2035	0.01
KRAFT HEINZ FOODS CO.	4.875	10/01/2049	0.01
SOCIETE GENERALE SA	7.132	01/19/2055	0.02
DUKE ENERGY CORPORATION	4.8	12/15/2045	0.01
BROADCOM INC	2.6	02/15/2033	0.02
CGI INC	4.95	03/14/2030	0.01
MARSH & MCLENNAN COMPANIES INC.	5.35	11/15/2044	0.01
GOLDMAN SACHS GROUP INC.	3.8	03/15/2030	0.03
BOOKING HOLDINGS INC.	3.55	03/15/2028	0.01
BRUNSWICK CORPORATION	5.85	03/18/2029	0.00
STELLANTIS FINANCE US INC.	5.35	03/17/2028	0.01
AMERICA MOVIL S.A.B. DE C.V	5	01/20/2033	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	5.15	01/29/2050	0.01
WESTPAC BANKING CORPORATION	5.05	04/16/2029	0.01
NEW YORK LIFE GLOBAL FUNDING	4.6	12/05/2029	0.01
QUALCOMM INCORPORATED	4.5	05/20/2052	0.01
CNA FINANCIAL CORPORATION	5.2	08/15/2035	0.01
FREEPORT-MCMORAN INC.	4.625	08/01/2030	0.01
FEDEX CORP	5.1	01/15/2044	0.01
STEEL DYNAMICS INC.	5.375	08/15/2034	0.01
PERSHING SQUARE HOLDINGS LTD.	3.25	11/15/2030	0.01
ROGERS COMMUNICATIONS INC.	3.7	11/15/2049	0.00
ARES MANAGEMENT CORPORATION	5.6	10/11/2054	0.01
COMCAST CORPORATION	4.049	11/01/2052	0.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	4	10/01/2027	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.75	11/01/2029	0.01
GOLUB CAP PRIVATE	5.875	05/01/2030	0.01
NORFOLK SOUTHERN CORPORATION	3.05	05/15/2050	0.01
PACIFICORP	5.45	02/15/2034	0.01
LPL HOLDINGS INC.	5.2	03/15/2030	0.01
MORGAN STANLEY	6.342	10/18/2033	0.04
WILLIAMS PARTNERS L.P.	5.1	09/15/2045	0.01
AMERICAN EXPRESS COMPANY	5.043	05/01/2034	0.02
LIBERTY UTILITIES FINANCE GP1	5.577	01/31/2029	0.01
SAUDI ARABIAN OIL COMPANY	5	02/02/2036	0.01
ORACLE CORPORATION	4.8	08/03/2028	0.02
UNITEDHEALTH GROUP INCORPORATED	4.45	12/15/2048	0.01
NOMURA HOLDINGS INC.	5.605	07/06/2029	0.01
HSBC HOLDINGS PLC	7.399	11/13/2034	0.03
WOODSIDE FINANCE LTD.	5.7	09/12/2054	0.01
AIR LEASE CORPORATION	2.875	01/15/2032	0.01
EATON CORPORATION	3.95	03/06/2029	0.02
WEIBO CORPORATION	3.375	07/08/2030	0.01
COREBRIDGE FINANCIAL INC.	4.9	12/03/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.9	10/06/2029	0.01
PIEDMONT HEALTHCARE INC.	2.864	01/01/2052	0.00
LINDE INC.	3.55	11/07/2042	0.01
ATHENE HOLDING LTD.	4.125	01/12/2028	0.01
E.ON INTERNATIONAL FINANCE BV	6.65	04/30/2038	0.01
TYSON FOODS INC.	5.15	08/15/2044	0.01
NONGHYUP BANK CO. LTD.	4.875	07/03/2028	0.01
TANGER PROPERTIES LIMITED PARTNERSHIP	2.75	09/01/2031	0.00
ENSTAR GROUP LIMITED	4.95	06/01/2029	0.01
DEUTSCHE TELEKOM AG	3.625	01/21/2050	0.01
VERIZON COMMUNICATIONS INC.	5.75	11/30/2045	0.02
MARTIN MARIETTA MATERIALS INC.	2.5	03/15/2030	0.01
SWISS RE FINANCE (LUXEMBOURG) SA	5	04/02/2049	0.01
BMW US CAPITAL LLC	5.15	04/02/2034	0.01
JPMORGAN CHASE & CO.	5.012	01/23/2030	0.03
S. C. JOHNSON & SON INC.	4.75	10/15/2046	0.01
LYB INTERNATIONAL FINANCE III LLC	2.25	10/01/2030	0.01
PEPSICO INC.	4.65	07/23/2032	0.01
PANASONIC HOLDINGS CORPORATION	3.113	07/19/2029	0.01
NISOURCE FINANCE CORP.	5.25	02/15/2043	0.01
MORGAN STANLEY	6.296	10/18/2028	0.03
NORFOLK SOUTHERN CORPORATION	5.05	08/01/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	4.5	04/15/2033	0.02
YARA INTERNATIONAL ASA	7.378	11/14/2032	0.01
AMGEN INC.	5.15	11/15/2041	0.01
JOHN DEERE CAPITAL CORPORATION	4.7	06/10/2030	0.01
ONEOK PARTNERS L.P.	6.85	10/15/2037	0.01
NBN CO LIMITED	5.75	10/06/2028	0.01
MIZUHO FINANCIAL GROUP INC.	1.979	09/08/2031	0.01
JPMORGAN CHASE & CO.	4.912	07/25/2033	0.06
CONOCOPHILLIPS COMPANY	5.05	09/15/2033	0.01
NESTLE HOLDINGS INC.	4.125	10/01/2027	0.01
VENTAS REALTY LIMITED PARTNERSHIP	3	01/15/2030	0.01
GERDAU TRADE INC.	5.75	06/09/2035	0.01
BANK OF AMERICA CORPORATION	6.204	11/10/2028	0.03
CNOOC PETROLEUM NORTH AMERICA ULC	6.4	05/15/2037	0.01
SAFEHOLD GL HOLDINGS LLC	5.65	01/15/2035	0.00
STANDARD CHARTERED PLC	7.018	02/08/2030	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	6	05/15/2037	0.01
MOLSON COORS BEVERAGE COMPANY	5	05/01/2042	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.852	01/19/2033	0.01
AON CORPORATION	2.05	08/23/2031	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.423	01/25/2041	0.02
ENERGY TRANSFER OPERATING L.P.	5.95	10/01/2043	0.01
ENBRIDGE INC.	5.2	11/20/2035	0.01
FAIRFAX FINL HLDGS	6.35	03/22/2054	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.05	05/16/2029	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	01/21/2028	0.01
AKER BP	5.125	10/01/2034	0.01
ROCHE HOLDINGS INC.	3.625	09/17/2028	0.01
MICRON TECHNOLOGY INC.	5.875	09/15/2033	0.01
IDAHO POWER COMPANY	4.2	03/01/2048	0.00
BANCO SANTANDER-CHILE	4.55	11/20/2030	0.01
RIO TINTO FINANCE (USA) LTD.	5.2	11/02/2040	0.01
DELL INTERNATIONAL LLC	5.25	02/01/2028	0.01
DUKE ENERGY CAROLINAS LLC	3.45	04/15/2051	0.00
CITADEL LIMITED PARTNERSHIP	6	01/23/2030	0.01
ENERGY TRANSFER OPERATING L.P.	6.25	04/15/2049	0.02
COMCAST CORPORATION	4.8	05/15/2033	0.01
AVOLON HOLDINGS FUNDING LTD.	5.75	03/01/2029	0.01
BPCE SOCIETE ANONYME	5.876	01/14/2031	0.02
ABBVIE INC.	5.65	03/15/2066	0.01
BANK OF AMERICA CORPORATION	2.676	06/19/2041	0.04
HYUNDAI CAPITAL AMERICA INC.	5.4	06/23/2032	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	09/21/2028	0.02
CONSUMERS ENERGY COMPANY	5.05	05/15/2035	0.01
GENUINE PARTS COMPANY	6.5	11/01/2028	0.01
MARVELL TECHNOLOGY INC.	5.95	09/15/2033	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.066	09/05/2028	0.01
TRANSCANADA PIPELINES LIMITED	7.25	08/15/2038	0.01
WELLS FARGO & COMPANY	5.606	01/15/2044	0.03
VENTAS REALTY LIMITED PARTNERSHIP	5	02/15/2036	0.01
JPMORGAN CHASE & CO.	5.571	04/22/2028	0.03
ENTERGY MISSISSIPPI LLC	5.8	04/15/2055	0.01
COMCAST CORPORATION	2.887	11/01/2051	0.04
COMCAST CORPORATION	4.75	03/01/2044	0.00
UBS GROUP AG	5.58	05/09/2036	0.02
UNION PACIFIC CORPORATION	3.799	10/01/2051	0.01
NORFOLK SOUTHERN CORPORATION	3.8	08/01/2028	0.01
CITIGROUP INC.	5.174	09/11/2036	0.04
FLEX INTERMEDIATE HOLDCO LLC	4.317	12/30/2039	0.00
HYUNDAI CAPITAL AMERICA INC.	2	06/15/2028	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.1	03/01/2041	0.01
BIOGEN INC.	5.05	01/15/2031	0.00
BUNGE LIMITED FINANCE CORP.	5.15	08/04/2035	0.01
COMCAST CORPORATION	6.5	11/15/2035	0.01
ESSEX PORTFOLIO L.P.	5.5	04/01/2034	0.01
EASTERN GAS TRANSMISSION AND STORAGE INC.	4.6	12/15/2044	0.00
ARCELORMITTAL SA	7	10/15/2039	0.01
HSBC HOLDINGS PLC	2.848	06/04/2031	0.02
BNP PARIBAS SA	5.497	05/20/2030	0.02
TRAVELERS COMPANIES INC.	4.05	03/07/2048	0.00
AMERICAN TOWER CORPORATION	5.4	01/31/2035	0.01
ELI LILLY AND COMPANY	2.5	09/15/2060	0.01
AMERICAN HONDA FINANCE CORP.	5.85	10/04/2030	0.01
SA GLOBAL SUKUK LTD.	4.75	10/02/2034	0.02
AUTONATION INC.	2.4	08/01/2031	0.00
NOVARTIS CAPITAL CORP.	4.3	11/05/2032	0.01
CCL INDUSTRIES INC.	3.05	06/01/2030	0.01
NEWMONT CORPORATION	4.2	05/13/2050	0.00
MACQUARIE GROUP LIMITED	2.691	06/23/2032	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.6	03/15/2048	0.01
AMGEN INC.	2.45	02/21/2030	0.01
AMERIPRISE FINANCIAL INC.	4.5	05/13/2032	0.01
ASTRAZENECA PLC	4.375	08/17/2048	0.01
MORGAN STANLEY	3.772	01/24/2029	0.04
ABN AMRO BANK N.V.	2.47	12/13/2029	0.01
MCDONALDS CORPORATION	4.6	05/15/2030	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.4	02/07/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.875	06/15/2047	0.00
BOEING COMPANY	5.705	05/01/2040	0.04
AUTODESK INC.	5.3	06/15/2035	0.01
METLIFE INC.	9.25	04/08/2038	0.01
JOHNSON & JOHNSON	1.3	09/01/2030	0.02
UBS GROUP AG	4.588	08/10/2032	0.01
MCDONALDS CORPORATION	3.8	04/01/2028	0.01
UNION ELECTRIC COMPANY	5.55	03/15/2056	0.01
BANK OF AMERICA CORPORATION	5.875	02/07/2042	0.02
TWDC ENTERPRISES 18 CORP.	4.125	12/01/2041	0.01
THERMO FISHER SCIENTIFIC INC.	5.546	02/12/2046	0.01
UNILEVER CAPITAL CORP.	5	12/08/2033	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.3	05/19/2053	0.07
INOVA HEALTH SYSTEM FOUNDATION	4.068	05/15/2052	0.00
UNITED PARCEL SERVICE INC.	4.875	11/15/2040	0.01
CITADEL SECURITIES GLOBAL HOLDINGS LLC	5.5	06/18/2030	0.01
CONTINENTAL RESOURCES INC.	4.375	01/15/2028	0.01
GENERAL DYNAMICS CORPORATION	2.625	11/15/2027	0.01
AEP TRANSMISSION COMPANY LLC	4.5	06/15/2052	0.01
ADVOCATE HEALTH & HOSPITALS CORP.	3.008	06/15/2050	0.00
REALTY INCOME CORPORATION	3.25	06/15/2029	0.01
MORGAN STANLEY	5.123	02/01/2029	0.03
AIRBNB INC.	5.25	03/16/2036	0.01
UBER TECHNOLOGIES INC.	4.5	08/15/2029	0.02
GA GLOBAL FUNDING TRUST	2.9	01/06/2032	0.01
STANDARD CHARTERED PLC	3.265	02/18/2036	0.01
AKER BP	3.75	01/15/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4	12/01/2046	0.01
BANK OF AMERICA CORPORATION	2.884	10/22/2030	0.02
ROPER TECHNOLOGIES INC.	4.25	09/15/2028	0.01
NEWS CORPORATION	3.875	05/15/2029	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.127	05/29/2050	0.02
ALTRIA GROUP INC.	3.4	02/04/2041	0.01
PACIFICORP	4.125	01/15/2049	0.01
PACCAR FINANCIAL CORP.	4	09/26/2029	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.045	01/28/2034	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	3.25	04/15/2028	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.423	03/14/2028	0.01
SOCIETE GENERALE SA	5.5	04/13/2029	0.01
BARCLAYS PLC	2.667	03/10/2032	0.01
UNION PACIFIC CORPORATION	3.6	09/15/2037	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.35	04/01/2030	0.01
UNIVERSAL HEALTH SERVICES INC.	2.65	01/15/2032	0.01
OHIO POWER COMPANY	4.15	04/01/2048	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.375	05/08/2029	0.02
BANK OF AMERICA CORPORATION	2.972	02/04/2033	0.04
STATE STREET CORPORATION	4.729	02/28/2030	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.672	12/01/2052	0.01
ENGIE ENERGIA CHILE S.A.	3.4	01/28/2030	0.01
INTEL CORPORATION	4.25	12/15/2042	0.01
BANK OF AMERICA CORPORATION	2.687	04/22/2032	0.05
NVIDIA CORPORATION	2.85	04/01/2030	0.02
TRAVELERS COMPANIES INC.	5.45	05/25/2053	0.01
HYUNDAI CAPITAL AMERICA INC.	5.4	06/24/2031	0.01
ANALOG DEVICES INC.	2.1	10/01/2031	0.01
NECESSITY RETAIL REIT INC.	4.5	09/30/2028	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.15	03/11/2031	0.02
HYUNDAI CAPITAL AMERICA INC.	5.1	06/24/2030	0.01
CARRIER GLOBAL CORPORATION	2.722	02/15/2030	0.02
TARGA RESOURCES CORP.	5.5	02/15/2035	0.01
ENERGY TRANSFER LP	6.4	12/01/2030	0.01
AT&T INC.	1.65	02/01/2028	0.03
LEIDOS INC.	5	03/15/2036	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.625	01/13/2035	0.01
DUKE ENERGY CAROLINAS LLC	5.4	01/15/2054	0.01
CORNING INCORPORATED	5.45	11/15/2079	0.01
METLIFE INC.	4.55	03/23/2030	0.01
QUANTA SERVICES INC.	4.5	01/15/2031	0.01
ONCOR ELECTRIC DEL	5.55	06/15/2054	0.01
CROWN CASTLE INC.	3.1	11/15/2029	0.01
COOPERATIEVE RABOBANK U.A.	4.99	05/27/2031	0.01
LSEG US FIN CORP.	4.25	03/23/2029	0.02
SOUTHERN POWER COMPANY	4.9	10/01/2035	0.01
ROYAL KPN N.V.	8.375	10/01/2030	0.01
FEDEX CORP	4.55	04/01/2046	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.65	01/08/2029	0.01
EIDP INC.	2.3	07/15/2030	0.01
MOTOROLA SOLUTIONS INC.	5	04/15/2029	0.00
AMERICAN TOWER CORPORATION	5.65	03/15/2033	0.01
LOCKHEED MARTIN CORPORATION	4.7	12/15/2031	0.01
SPIRE INC.	6.25	06/01/2056	0.01
CISCO SYSTEMS INC.	5.35	02/26/2064	0.01
UBS GROUP AG	4.875	05/15/2045	0.02
PRICOA GLOBAL FUNDING I	4.75	08/26/2032	0.01
HCA INC.	5.625	09/01/2028	0.02
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	5.181	06/11/2034	0.01
EOG RESOURCES INC.	5.65	12/01/2054	0.01
ESSEX PORTFOLIO L.P.	5.375	04/01/2035	0.00
BARCLAYS BANK PLC	5.69	03/12/2030	0.02
AMAZON.COM INC.	4.25	03/13/2031	0.06
SMURFIT KAPPA	5.777	04/03/2054	0.01
DTE ENERGY COMPANY	5.85	06/01/2034	0.01
S&P GLOBAL INC.	1.25	08/15/2030	0.01
CARDINAL HEALTH INC.	5	11/15/2029	0.01
ELEVANCE HEALTH INC.	4	09/15/2028	0.01
UNIVERSAL HEALTH SERVICES INC.	2.65	10/15/2030	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	3	12/01/2031	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	4.3	12/01/2028	0.01
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.3	11/01/2028	0.01
EQUINOR ASA	6.5	12/01/2028	0.01
ADVANCED MICRO DEVICES INC.	3.924	06/01/2032	0.01
BP CAPITAL MARKETS P.L.C.	4.875	12/31/2049	0.03
AS MILEAGE PLAN IP LTD.	5.021	10/20/2029	0.01
GEORGIA-PACIFIC LLC	2.3	04/30/2030	0.01
PATTERSON-UTI ENERGY INC.	7.15	10/01/2033	0.01
DOLLAR GENERAL CORPORATION	5.45	07/05/2033	0.01
AFFILIATED MANAGERS GROUP INC.	5.5	08/20/2034	0.00
BANK OF NEW ZEALAND	5.076	01/30/2029	0.01
COMCAST CORPORATION	4.6	10/15/2038	0.01
HASBRO INC.	3.9	11/19/2029	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	5.082	11/26/2035	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.25	09/30/2040	0.01
AMERICAN TOWER CORPORATION	3.95	03/15/2029	0.01
MERCK & CO. INC.	3.85	03/15/2029	0.01
STARBUCKS CORPORATION	4.8	02/15/2033	0.01
DOLLAR GENERAL CORPORATION	4.125	04/03/2050	0.00
ONEOK INC.	5.85	11/01/2064	0.01
CENCORA INC.	4.9	02/13/2036	0.01
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.00
APPLE INC.	4.3	05/10/2033	0.01
PRIMERICA INC.	2.8	11/19/2031	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.34	05/19/2063	0.05
WISCONSIN PUBLIC SERVICE CORPORATION	4.752	11/01/2044	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.55	10/15/2029	0.02
BOEING COMPANY	5.15	05/01/2030	0.06
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	06/20/2042	0.01
MANUFACTURERS AND TRADERS TRUST COMPANY	4.762	07/06/2028	0.01
HYATT HOTELS CORPORATION	5.05	03/30/2028	0.01
ENTERGY LOUISIANA LLC	4.9	04/15/2036	0.01
BAYLOR SCOTT & WHITE HOLDINGS	4.185	11/15/2045	0.00
DENSO CORPORATION	4.282	09/17/2030	0.01
STRYKER CORPORATION	1.95	06/15/2030	0.01
SHERWIN-WILLIAMS COMPANY	2.3	05/15/2030	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.625	12/01/2054	0.01
T-MOBILE USA INC.	3.6	11/15/2060	0.01
MERCK & CO. INC.	4.15	03/15/2031	0.01
DOMINION ENERGY INC.	5.95	06/15/2035	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.75	02/01/2032	0.01
ING GROEP N.V.	4.05	04/09/2029	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.245	01/13/2031	0.01
CITIGROUP INC.	6	10/31/2033	0.01
CARDINAL HEALTH INC.	4.368	06/15/2047	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.714	08/15/2063	0.01
JOHNSON & JOHNSON	3.75	03/03/2047	0.01
AVALONBAY COMMUNITIES INC.	5.3	12/07/2033	0.01
MPLX LP	5.3	04/01/2036	0.01
PEPSICO INC.	3.9	07/18/2032	0.01
BROADCOM INC.	4.9	07/15/2032	0.02
PEPSICO INC.	4.45	05/15/2028	0.01
CENTERPOINT ENERGY INC.	7	02/15/2055	0.01
ENBRIDGE INC.	5.55	06/20/2035	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.85	09/10/2034	0.01
ANALOG DEVICES INC.	4.5	06/15/2030	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.3	01/19/2034	0.01
GENERAL MOTORS COMPANY	6.8	10/01/2027	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	8	03/01/2032	0.01
SOUTHERN COMPANY	5.5	03/15/2029	0.01
ONEOK INC.	6	06/15/2035	0.01
WESTERN-SOUTHERN GLOBAL FUNDING	4.7	12/10/2032	0.01
BPCE SOCIETE ANONYME	6.347	01/13/2047	0.01
ITC HOLDINGS CORP.	2.95	05/14/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	3.875	10/27/2028	0.01
MCCORMICK & COMPANY INCORPORATED	1.85	02/15/2031	0.01
3M COMPANY	3.375	03/01/2029	0.01
LPL HOLDINGS INC.	5.15	06/15/2030	0.01
GOLDMAN SACHS GROUP INC.	4.516	01/21/2032	0.05
REALTY INCOME CORPORATION	4.7	12/15/2028	0.00
ESTEE LAUDER COMPANIES INC.	4.65	05/15/2033	0.01
VENTAS REALTY LIMITED PARTNERSHIP	5	01/15/2035	0.01
REPUBLIC SERVICES INC.	3.95	05/15/2028	0.01
AMERIPRISE FINANCIAL INC.	5.15	05/15/2033	0.01
TEXTRON INC.	4.95	03/15/2036	0.01
MERCK & CO. INC.	4.5	05/17/2033	0.02
PACIFIC GAS AND ELECTRIC COMPANY	3.95	12/01/2047	0.01
MARATHON PETROLEUM CORPORATION	4.75	09/15/2044	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.01
S&P GLOBAL INC.	4.25	01/15/2031	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4.6	11/15/2030	0.02
GATX CORPORATION	5.45	09/15/2033	0.00
GLOBAL PAYMENTS INC.	4.875	11/15/2030	0.02
ALTRIA GROUP INC.	6.2	11/01/2028	0.01
BPCE SOCIETE ANONYME	6.714	10/19/2029	0.02
FMR LLC	7.57	06/15/2029	0.01
APPLE INC.	4.85	05/10/2053	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.247	07/26/2030	0.01
HSBC CAPITAL (USA) INC.	4.65	06/03/2028	0.01
LSEGA FINANCING PLC	2.5	04/06/2031	0.01
PEACHTREE CORNERS FUNDING TRUST II	6.012	05/15/2035	0.01
T-MOBILE USA INC.	3.375	04/15/2029	0.03
ORACLE CORPORATION	5.7	02/04/2036	0.06
MERCK & CO. INC.	1.45	06/24/2030	0.01
BAKER HUGHES HOLDINGS LLC	4.35	06/15/2031	0.01
BANK OF NOVA SCOTIA	5.45	08/01/2029	0.01
AES CORPORATION	3.95	07/15/2030	0.01
BANK OF IRELAND GROUP PLC	5.601	03/20/2030	0.01
LLOYDS BANKING GROUP PLC	5.087	11/26/2028	0.02
BPCE SOCIETE ANONYME	5.281	05/30/2029	0.01
FIRST CITIZENS BANCSHARES INC.	6.254	03/12/2040	0.01
PROGRESSIVE CORPORATION	3.7	01/26/2045	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.65	03/01/2028	0.01
CAMDEN PROPERTY TRUST	4.9	01/15/2034	0.00
VICI PROPERTIES L.P.	4.95	02/15/2030	0.01
TARGA RESOURCES CORP.	4.35	04/15/2031	0.01
EXTRA SPACE STORAGE LP	3.9	04/01/2029	0.00
ENBRIDGE INC.	6	11/15/2028	0.01
APTIV PLC	4.15	05/01/2052	0.01
STARBUCKS CORPORATION	3.75	12/01/2047	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.375	05/15/2034	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.3	01/13/2031	0.01
WYETH LLC	5.95	04/01/2037	0.03
ELEVANCE HEALTH INC.	3.65	12/01/2027	0.02
CITIZENS FINANCIAL GROUP INC.	6.645	04/25/2035	0.01
VSP OPTICAL GROUP INC.	5.45	12/01/2035	0.01
CSX CORPORATION	4.5	03/15/2049	0.00
APPLOVIN CORPORATION	5.375	12/01/2031	0.01
MICROSOFT CORPORATION	4.5	10/01/2040	0.01
APPLE INC.	1.65	05/11/2030	0.02
CANADIAN NATURAL RESOURCES LIMITED	6.25	03/15/2038	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.25	05/15/2049	0.03
BAYER US FINANCE II LLC	4.7	07/15/2064	0.01
AMAZON.COM INC.	6.05	03/13/2076	0.04
EVEREST REINSURANCE HOLDINGS INC.	3.5	10/15/2050	0.01
OLD NATIONAL BANCORP	5.768	02/15/2036	0.01
CITIGROUP INC.	5.333	03/27/2036	0.03
RTX CORP	4.125	11/16/2028	0.04
ALLSTATE CORPORATION	3.85	08/10/2049	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.875	04/15/2035	0.01
JPMORGAN CHASE & CO.	4.898	01/22/2037	0.04
AT&T INC.	5.4	02/15/2034	0.03
BOC AVIATION LIMITED	4.25	03/04/2031	0.01
SCE RECOVERY FUNDING LLC	5.541	09/15/2050	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.3	12/10/2030	0.00
WASTE CONNECTIONS INC.	2.6	02/01/2030	0.01
SINOPEC CAPITAL CO. LTD.	4.25	04/24/2043	0.01
PULTEGROUP INC.	4.25	03/01/2031	0.00
CITIGROUP INC.	2.572	06/03/2031	0.04
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.6	06/03/2030	0.00
MAGNA INTERNATIONAL INC.	5.875	06/01/2035	0.01
PNC FINANCIAL SERVICES GROUP INC.	3.45	04/23/2029	0.02
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.534	06/13/2030	0.01
ENTERPRISE PRODUCTS OPERATING LLC	6.125	10/15/2039	0.01
ORACLE CORPORATION	4.3	07/08/2034	0.02
FEDEX CORP	4.05	02/15/2048	0.01
T-MOBILE USA INC.	2.05	02/15/2028	0.02
JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC	5.078	10/01/2054	0.01
ALPHABET INC.	5.65	02/15/2056	0.05
CANADIAN NATURAL RESOURCES LIMITED	5.4	12/15/2034	0.01
HF SINCLAIR CORPORATION	5.5	09/01/2032	0.01
RWE FINANCE US LLC	5.125	09/18/2035	0.01
ZIONS BANCORPORATION	6.816	11/19/2035	0.01
NATIONWIDE FINANCIAL SERVICES INC.	3.9	11/30/2049	0.01
NORFOLK SOUTHERN CORPORATION	3.155	05/15/2055	0.01
HOME DEPOT INC.	0.9	03/15/2028	0.01
ROSS STORES INC.	1.875	04/15/2031	0.01
BPCE SOCIETE ANONYME	3.582	10/19/2042	0.01
SUNTORY HOLDINGS LIMITED	5.124	06/11/2029	0.01
NETAPP INC.	5.7	03/17/2035	0.01
ALLY FINANCIAL INC.	6.992	06/13/2029	0.01
WASTE CONNECTIONS INC.	3.5	05/01/2029	0.01
VULCAN MATERIALS COMPANY	3.5	06/01/2030	0.01
XILINX INC.	2.375	06/01/2030	0.01
GEORGIA POWER COMPANY	4.3	03/15/2043	0.00
ESSENTIAL UTILITIES INC.	5.3	05/01/2052	0.01
WALT DISNEY COMPANY	3.6	01/13/2051	0.02
RTX CORPORATION	5.75	01/15/2029	0.01
CSX CORPORATION	4.65	03/01/2068	0.00
CRH AMERICA FINANCE INC.	4.5	04/04/2048	0.01
TSMC ARIZONA CORP.	3.25	10/25/2051	0.01
PINNACLE WEST CAPITAL CORPORATION	4.9	05/15/2028	0.00
RTX CORPORATION	2.25	07/01/2030	0.01
ADOBE INC.	4.95	04/04/2034	0.01
BLACKROCK INC.	5.35	01/08/2055	0.01
DOW CHEMICAL COMPANY	4.8	01/15/2031	0.01
COMERICA INCORPORATED	4	02/01/2029	0.01
WRKCO INC.	3.9	06/01/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.9	11/15/2053	0.01
CARGILL INCORPORATED	4.76	11/23/2045	0.01
AIR PRODUCTS AND CHEMICALS INC.	2.8	05/15/2050	0.01
BAYER US FINANCE LLC	6.5	11/21/2033	0.02
STANLEY BLACK & DECKER INC.	2.3	03/15/2030	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.348	02/09/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	3.5	08/15/2039	0.01
CBRE SERVICES INC.	5.5	04/01/2029	0.01
LYONDELLBASELL INDUSTRIES N.V.	4.625	02/26/2055	0.01
JABIL INC.	3	01/15/2031	0.01
TARGET CORPORATION	3.625	04/15/2046	0.01
GLOBAL NET LEASE INC.	3.75	12/15/2027	0.01
CHARLES SCHWAB CORPORATION	2.75	10/01/2029	0.01
AIB GROUP PLC	5.871	03/28/2035	0.01
MACQUARIE GROUP LIMITED	1.935	04/14/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.4	03/01/2032	0.01
ARIZONA PUBLIC SERVICE COMPANY	5.1	03/15/2036	0.01
AIR LEASE CORPORATION	5.3	02/01/2028	0.01
REALTY INCOME CORPORATION	4.85	03/15/2030	0.01
TYSON FOODS INC.	4.95	02/20/2036	0.01
OLD REPUBLIC INTERNATIONAL CORPORATION	3.85	06/11/2051	0.01
ATHENE GLOBAL FUNDING	2.717	01/07/2029	0.01
PFIZER INC.	4	03/15/2049	0.01
ALPHABET INC.	4.375	11/15/2032	0.02
CITIGROUP INC.	6.675	09/13/2043	0.01
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.01
FIFTH THIRD BANCORP	5.141	01/29/2037	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.194	02/16/2028	0.01
SHERWIN-WILLIAMS COMPANY	5.15	08/15/2035	0.01
NORTHERN TRUST CORPORATION	5.117	11/19/2040	0.01
LAZARD GROUP LLC	4.375	03/11/2029	0.01
AHS HOSPITAL CORP.	5.024	07/01/2045	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.4	01/13/2032	0.00
VONTIER CORPORATION	2.95	04/01/2031	0.01
AEP TRANSMISSION COMPANY LLC	5.375	06/15/2035	0.01
LOCKHEED MARTIN CORPORATION	3.6	03/01/2035	0.01
PULTEGROUP INC.	4.9	03/01/2036	0.00
HERSHEY COMPANY	4.5	05/04/2033	0.00
MERCK & CO. INC.	1.9	12/10/2028	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	6.042	08/15/2028	0.01
7-ELEVEN INC.	2.5	02/10/2041	0.01
COCA-COLA COMPANY	5.4	05/13/2064	0.02
PENN MUTUAL LIFE INSURANCE COMPANY	3.8	04/29/2061	0.00
KROGER CO.	4.5	01/15/2029	0.01
MATTEL INC.	3.75	04/01/2029	0.01
TOTALENERGIES CAPITAL SA	5.275	09/10/2054	0.01
CONOCOPHILLIPS COMPANY	4.025	03/15/2062	0.02
ERP OPERATING LIMITED PARTNERSHIP	4.65	09/15/2034	0.01
CHARLES SCHWAB CORPORATION	2.9	03/03/2032	0.01
ELI LILLY AND COMPANY	4.6	08/14/2034	0.02
BROADCOM INC.	4.15	11/15/2030	0.02
DIAMONDBACK ENERGY INC.	5.9	04/18/2064	0.01
REYNOLDS AMERICAN INC.	7.25	06/15/2037	0.01
ORACLE CORPORATION	4.9	02/06/2033	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	4.3	05/15/2043	0.01
LOCKHEED MARTIN CORPORATION	5.9	11/15/2063	0.01
WALT DISNEY COMPANY	6.65	11/15/2037	0.02
FRONTIER COMMUNICATIONS HOLDINGS LLC	8.75	05/15/2030	0.02
HP INC.	4.2	04/15/2032	0.01
JERSEY CENTRAL POWER & LIGHT COMPANY	4.4	01/15/2031	0.01
COX COMMUNICATIONS INC.	3.6	06/15/2051	0.01
GOLDMAN SACHS GROUP INC.	6.45	05/01/2036	0.01
MARS INCORPORATED	2.375	07/16/2040	0.01
CHILE ELECTRICITY LUX MPC SARL	6.01	01/20/2033	0.01
TELEFONICA EUROPE BV	8.25	09/15/2030	0.02
COTERRA ENERGY INC.	5.6	03/15/2034	0.01
FEDEX FREIGHT HOLDING CO. INC.	4.65	03/15/2031	0.01
HONDA MOTOR CO. LTD.	4.436	07/08/2028	0.01
DEVON ENERGY CORPORATION.	4.5	01/15/2030	0.01
ROCHE HOLDINGS INC.	4.985	03/08/2034	0.02
TSMC GLOBAL LTD.	2.25	04/23/2031	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	8.5	01/18/2031	0.02
CSX CORPORATION	4.3	03/01/2048	0.01
ALLY FINANCIAL INC.	8	11/01/2031	0.03
ATHENE HOLDING LTD.	6.25	04/01/2054	0.01
WRKCO INC.	4.2	06/01/2032	0.01
KEMPER CORPORATION	2.4	09/30/2030	0.00
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2028	0.01
ORACLE CORPORATION	3.9	05/15/2035	0.01
ROGERS COMMUNICATIONS INC.	4.35	05/01/2049	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	3.55	12/15/2029	0.01
AMERICA MOVIL S.A.B. DE C.V	3.625	04/22/2029	0.01
NATWEST MARKETS PLC	5.41	05/17/2029	0.01
MPLX LP	5.2	03/01/2047	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.2	05/21/2029	0.01
DCP MIDSTREAM OPERATING LP	3.25	02/15/2032	0.00
OREILLY AUTOMOTIVE INC.	4.7	06/15/2032	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	3.6	04/07/2032	0.01
CF INDUSTRIES INC.	4.95	06/01/2043	0.01
NGPL PIPECO LLC	3.25	07/15/2031	0.01
MASTERCARD INCORPORATED	2	11/18/2031	0.01
MERCK & CO. INC.	4.55	09/15/2032	0.01
SYSCO CORPORATION	5.95	04/01/2030	0.01
UNITED PARCEL SERVICE INC.	5.5	05/22/2054	0.01
TJX COMPANIES INC.	1.6	05/15/2031	0.01
BANCO SANTANDER S.A.	2.958	03/25/2031	0.01
PRICOA GLOBAL FUNDING I	4.65	01/12/2033	0.01
INTEL CORPORATION	5.05	08/05/2062	0.01
SUMITOMO LIFE INSURANCE COMPANY	4	09/14/2077	0.02
THERMO FISHER SCIENTIFIC INC.	2	10/15/2031	0.01
PENSKE TRUCK LEASING CO. LP	5.55	05/01/2028	0.01
WESTLAKE CORPORATION	4.375	11/15/2047	0.00
AEP TEXAS INC.	3.45	01/15/2050	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.875	12/01/2032	0.01
VICI PROPERTIES L.P.	5.625	04/01/2035	0.01
CONSTELLATION BRANDS INC.	4.95	11/01/2035	0.01
NORFOLK SOUTHERN CORPORATION	2.3	05/15/2031	0.01
DEERE & COMPANY	5.7	01/19/2055	0.01
SOCIETE GENERALE SA	3.337	01/21/2033	0.01
CITIGROUP INC.	2.561	05/01/2032	0.03
MORGAN STANLEY	4.3	01/27/2045	0.03
PLAINS ALL AMERICAN PIPELINE L.P.	4.9	02/15/2045	0.01
ELEVANCE HEALTH INC.	5.5	10/15/2032	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.85	02/07/2029	0.01
STELLANTIS FINANCE US INC.	2.691	09/15/2031	0.01
AMAZON.COM INC.	3.95	04/13/2052	0.02
CBOE GLOBAL MARKETS INC.	1.625	12/15/2030	0.01
AES CORPORATION	2.45	01/15/2031	0.01
BANK OF NEW YORK MELLON CORPORATION	4.441	06/09/2028	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.023	11/01/2032	0.01
INTEL CORPORATION	3.1	02/15/2060	0.01
BANK OF AMERICA CORPORATION	4.271	07/23/2029	0.04
PUBLIC SERVICE COMPANY OF COLORADO	4.15	03/13/2029	0.01
B.A.T CAPITAL CORPORATION	5.834	02/20/2031	0.01
BECTON DICKINSON AND COMPANY	4.685	12/15/2044	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.899	05/13/2031	0.02
OMNICOM GROUP INC.	5	06/02/2033	0.01
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	5.125	08/11/2061	0.01
TOTALENERGIES CAPITAL SA	5.425	09/10/2064	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	03/03/2028	0.01
GATX CORPORATION	1.9	06/01/2031	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.962	02/15/2055	0.01
SIMON PROPERTY GROUP L.P.	6.75	02/01/2040	0.01
ADVOCATE HEALTH & HOSPITALS CORP.	3.387	10/15/2049	0.00
DOMINION ENERGY INC.	4.7	12/01/2044	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.75	02/08/2031	0.01
FLORIDA POWER & LIGHT COMPANY	4.625	05/15/2030	0.01
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	05/28/2028	0.01
KINDER MORGAN INC.	4.3	03/01/2028	0.02
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.2	12/01/2061	0.00
NNN REIT INC.	4.6	02/15/2031	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	08/03/2028	0.01
CENOVUS ENERGY INC.	6.75	11/15/2039	0.01
GEORGIA POWER COMPANY	2.65	09/15/2029	0.01
ADNOC MURBAN SUKUK LIMITED	4.75	05/06/2035	0.02
DELL INTERNATIONAL LLC	5.75	02/01/2033	0.01
KILROY REALTY L.P.	4.75	12/15/2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.3	12/01/2056	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.153	03/07/2039	0.01
GENERAL MOTORS COMPANY	6.6	04/01/2036	0.02
PIONEER NATURAL RESOURCES COMPANY	2.15	01/15/2031	0.01
VODAFONE GROUP PLC	5.875	06/28/2064	0.01
CONSTELLATION ENERGY GENERATION LLC	5.6	06/15/2042	0.01
UNION PACIFIC CORPORATION	4.95	09/09/2052	0.01
SODEXO INC.	2.718	04/16/2031	0.01
BANK OF NEW YORK MELLON CORPORATION	3.992	06/13/2028	0.01
CIMIC FINANCE (USA) PTY LTD.	7	03/25/2034	0.01
DUKE ENERGY PROGRESS LLC	2.9	08/15/2051	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.01
COMCAST CORPORATION	4.4	08/15/2035	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	6.95	12/15/2054	0.01
MOODYS CORPORATION	5	08/05/2034	0.01
ALEXANDER FUNDING TRUST	7.467	07/31/2028	0.01
VERIZON COMMUNICATIONS INC.	4.812	03/15/2039	0.01
AXA SA	8.6	12/15/2030	0.01
BACARDI-MARTINI B.V.	5.55	02/01/2030	0.01
RWE FINANCE US LLC	5.875	09/18/2055	0.01
SONOCO PRODUCTS COMPANY	4.6	09/01/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6	05/01/2056	0.01
GOLDMAN SACHS GROUP INC.	3.102	02/24/2033	0.04
INTEL CORPORATION	4.6	03/25/2040	0.01
STERIS IRISH FINCO UNLIMITED CO.	2.7	03/15/2031	0.01
GOLDMAN SACHS GROUP INC.	3.814	04/23/2029	0.03
VISTRA OPERATIONS CO. LLC	4.3	07/15/2029	0.01
ALABAMA POWER COMPANY	3	03/15/2052	0.01
BRITISH TELECOMMUNICATIONS PLC	5.125	12/04/2028	0.01
JOHN DEERE CAPITAL CORPORATION	4.85	06/11/2029	0.01
VENTAS REALTY LIMITED PARTNERSHIP	5.1	07/15/2032	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	3.75	06/15/2029	0.01
NATIONWIDE BUILDING SOCIETY	3.96	07/18/2030	0.01
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	9.025	03/15/2029	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	5.375	03/05/2029	0.01
XYLEM INC.	1.95	01/30/2028	0.01
MISSISSIPPI POWER COMPANY	4.25	03/15/2042	0.00
ROYAL BANK OF CANADA	4.715	03/27/2028	0.01
TEXAS INSTRUMENTS INCORPORATED	2.25	09/04/2029	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.2	06/15/2036	0.01
PROCTER & GAMBLE COMPANY	3.6	03/25/2050	0.00
ABBOTT LABORATORIES	3.7	03/09/2029	0.03
MORGAN STANLEY	5.449	07/20/2029	0.03
ELI LILLY AND COMPANY	5	02/09/2054	0.02
AIRBNB INC.	4.65	03/16/2031	0.01
CONOCOPHILLIPS COMPANY	5.5	01/15/2055	0.02
WALMART INC.	4.05	06/29/2048	0.02
TD SYNNEX CORPORATION	5.3	10/10/2035	0.01
VERIZON COMMUNICATIONS INC.	2.987	10/30/2056	0.03
ALPHABET INC.	3.7	02/15/2029	0.03
BUNGE LIMITED FINANCE CORP.	4.8	03/19/2033	0.01
HYATT HOTELS CORPORATION	5.75	04/23/2030	0.01
ENBRIDGE INC.	6.7	11/15/2053	0.02
LYB INTERNATIONAL FINANCE III LLC	4.2	10/15/2049	0.01
HEALTH CARE SERVICE CORPORATION	3.2	06/01/2050	0.01
CMS ENERGY CORPORATION	4.75	06/01/2050	0.01
AKER BP	6	06/13/2033	0.01
JOHN DEERE CAPITAL CORPORATION	5.05	06/12/2034	0.01
BROADCOM INC.	4.9	02/15/2038	0.02
ALTRIA GROUP INC.	5.95	02/14/2049	0.03
CORPORACION NACIONAL DEL COBRE DE CHILE	5.529	01/30/2037	0.01
HOME DEPOT INC.	1.375	03/15/2031	0.01
WESTPAC NEW ZEALAND LIMITED	5.195	02/28/2029	0.01
EXXON MOBIL CORPORATION	2.995	08/16/2039	0.01
SUZANO AUSTRIA GMBH	5	01/15/2030	0.01
MICRON TECHNOLOGY INC.	5.3	01/15/2031	0.01
PFIZER INC.	1.7	05/28/2030	0.01
AMERICAN HONDA FINANCE CORP.	5.05	07/10/2031	0.01
AMGEN INC.	3.15	02/21/2040	0.01
BOEING COMPANY	6.388	05/01/2031	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.01
WESTPAC BANKING CORPORATION	4.354	07/01/2030	0.01
SOCIETE GENERALE SA	7.367	01/10/2053	0.01
FLORIDA POWER & LIGHT COMPANY	4.4	05/15/2028	0.01
EATON CORPORATION	5.45	03/06/2056	0.01
BP CAPITAL MARKETS AMERICA INC.	4.893	09/11/2033	0.02
FAIRFAX FINL HLDGS	6.1	03/15/2055	0.01
MSCI INC.	5.25	09/01/2035	0.01
CONSTELLATION BRANDS INC.	2.875	05/01/2030	0.01
GLENCORE FUNDING LLC	4.907	04/01/2028	0.01
CSX CORPORATION	4.75	05/30/2042	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.258	04/17/2030	0.01
ALTRIA GROUP INC.	3.875	09/16/2046	0.01
ING GROEP N.V.	5.525	03/25/2036	0.01
DUKE ENERGY PROGRESS LLC	5.35	03/15/2053	0.01
PACCAR FINANCIAL CORP.	3.9	02/05/2029	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.85	12/13/2028	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY	6.17	05/29/2055	0.01
FS KKR CAPITAL CORP.	6.875	08/15/2029	0.01
GOLUB CAPITAL PRIVATE CREDIT FUND	5.6	04/15/2031	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.75	02/06/2033	0.01
TWDC ENTERPRISES 18 CORP.	7	03/01/2032	0.01
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.01
MACQUARIE GROUP LIMITED	4.654	03/27/2029	0.01
ING GROEP N.V.	4.55	10/02/2028	0.02
CAIXABANK S.A.	6.84	09/13/2034	0.01
BRIGHTHOUSE FINANCIAL INC	3.85	12/22/2051	0.00
ABU DHABI NATIONAL ENERGY COMPANY PJSC	6.5	10/27/2036	0.01
CENCORA INC.	4.25	03/01/2045	0.01
STIFEL FINANCIAL CORP.	4	05/15/2030	0.00
AMCOR GROUP FINANCE PLC	5.45	05/23/2029	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.875	07/26/2033	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	6.4	01/09/2033	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.2	08/01/2049	0.00
MICROSOFT CORPORATION	3.5	11/15/2042	0.00
BP CAPITAL MARKETS AMERICA INC.	3	02/24/2050	0.02
GUARDIAN LIFE GLOBAL FUNDING	5.55	10/28/2027	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.1	01/19/2029	0.01
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.01
CHARLES SCHWAB CORPORATION	2.3	05/13/2031	0.01
MORGAN STANLEY	4.238	01/09/2030	0.03
ICICI BANK LTD. (DUBAI BRANCH)	3.8	12/14/2027	0.01
BANK OF AMERICA CORPORATION	5.468	01/23/2035	0.06
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	06/01/2051	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.45	12/02/2031	0.02
PHILIP MORRIS INTERNATIONAL INC.	4.125	04/28/2028	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.65	11/15/2033	0.01
BROOKFIELD ASSET MANAGEMENT LTD.	5.298	01/15/2036	0.00
MARS INCORPORATED	5.75	03/01/2055	0.06
AT&T INC.	3.1	02/01/2043	0.01
EVERSOURCE ENERGY	5.5	01/01/2034	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8	11/15/2039	0.01
DUKE ENERGY CAROLINAS LLC	4.85	01/15/2034	0.01
METLIFE GLOBAL FUNDING	4.9	01/09/2030	0.01
NORTHERN STATES POWER COMPANY	3.6	09/15/2047	0.01
NORTHWESTERN CORPORATION	5.073	03/21/2030	0.01
AT&T INC.	6.05	08/15/2056	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.9	05/23/2053	0.01
BROWN & BROWN INC.	5.25	06/23/2032	0.01
DOLLAR GENERAL CORPORATION	5	11/01/2032	0.01
BANCO SANTANDER S.A.	5.588	08/08/2028	0.02
META PLATFORMS INC.	4.875	11/15/2035	0.08
MONDELEZ INTERNATIONAL INC.	2.625	09/04/2050	0.01
PECO ENERGY COMPANY	4.875	09/15/2035	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.625	05/15/2052	0.01
GLOBAL PAYMENTS INC.	4.55	03/15/2028	0.01
OREILLY AUTOMOTIVE INC.	5	08/19/2034	0.01
BASIN ELECTRIC POWER COOPERATIVE	4.75	04/26/2047	0.01
INDUSTRIAS PENOLES S.A.B. DE C.V.	5.65	09/12/2049	0.01
AMGEN INC.	5.65	06/15/2042	0.01
ENTERPRISE PRODUCTS OPERATING LLC	6.45	09/01/2040	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.6	09/15/2042	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.316	07/09/2029	0.01
META PLATFORMS INC.	4.75	08/15/2034	0.03
BNP PARIBAS SA	3.052	01/13/2031	0.02
VISTRA OPERATIONS CO. LLC	6.95	10/15/2033	0.01
GENERAL MILLS INC.	4.875	01/30/2030	0.01
JOHN DEERE CAPITAL CORPORATION	4.75	01/20/2028	0.01
ALPHABET INC.	5.35	11/15/2045	0.02
REGIONS BANK	6.45	06/26/2037	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.25	10/26/2049	0.04
BANK OF AMERICA CORPORATION	2.572	10/20/2032	0.03
BANCO SANTANDER S.A.	5.565	01/17/2030	0.01
BANK OF AMERICA CORPORATION	2.482	09/21/2036	0.02
MIZUHO FINANCIAL GROUP INC.	4.018	03/05/2028	0.02
CVS HEALTH CORPORATION	5	01/30/2029	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.5	02/15/2047	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.017	07/20/2028	0.02
IBM INTERNATIONAL CAPITAL PTE. LTD.	5.3	02/05/2054	0.02
MORGAN STANLEY	5.164	04/20/2029	0.03
KEURIG DR PEPPER INC.	5.3	03/15/2034	0.01
AT&T INC.	4.3	02/15/2030	0.04
BANK OF AMERICA NA	6	10/15/2036	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.95	01/13/2028	0.01
PHILLIPS 66 COMPANY	4.68	02/15/2045	0.00
ABBOTT LABORATORIES	5.5	03/15/2056	0.04
U.S. BANCORP	5.836	06/12/2034	0.02
PINE STREET TRUST III	6.223	05/15/2054	0.01
BROOKFIELD FINANCE INC.	5.968	03/04/2054	0.01
GATX CORPORATION	3.5	06/01/2032	0.00
TARGET CORPORATION	5.25	02/15/2036	0.01
ENERGY TRANSFER OPERATING L.P.	5.15	02/01/2043	0.00
APPLE INC.	3.95	08/08/2052	0.02
BLACKSTONE SECURED LENDING FUND	5.25	09/04/2029	0.00
DUKE ENERGY CORPORATION	6.45	09/01/2054	0.01
RELIANCE INDUSTRIES LIMITED	2.875	01/12/2032	0.02
CREDIT AGRICOLE S.A.	5.261	01/12/2037	0.02
PT PERTAMINA (PERSERO)	6	05/03/2042	0.01
DUKE ENERGY FLORIDA LLC	1.75	06/15/2030	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.35	03/27/2030	0.01
BANCO SANTANDER S.A.	6.921	08/08/2033	0.03
AVOLON HOLDINGS FUNDING LTD.	5.375	05/30/2030	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.75	06/21/2038	0.01
WALMART INC.	5.625	04/01/2040	0.01
TARGA RESOURCES PARTNERS LP	5.5	03/01/2030	0.01
COX COMMUNICATIONS INC.	1.8	10/01/2030	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	6.35	10/15/2045	0.02
CENTERPOINT ENERGY INC.	6.85	02/15/2055	0.01
BAE SYSTEMS PLC	5.125	03/26/2029	0.02
UNION ELECTRIC COMPANY	3.65	04/15/2045	0.00
ASTRAZENECA FINANCE LLC	5	02/26/2034	0.02
OKLAHOMA GAS AND ELECTRIC COMPANY	5.6	04/01/2053	0.01
AT&T INC.	4.65	06/01/2044	0.00
NBN CO LIMITED	4.25	10/01/2029	0.01
JSC NATIONAL COMPANY KAZMUNAYGAS	6.375	10/24/2048	0.02
MICROSOFT CORPORATION	3.75	02/12/2045	0.00
B.A.T CAPITAL CORPORATION	5.625	08/15/2035	0.01
TOYOTA MOTOR CORP.	5.123	07/13/2033	0.01
ARIZONA PUBLIC SERVICE COMPANY	5.7	08/15/2034	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2028	0.05
STANDARD CHARTERED PLC	2.678	06/29/2032	0.01
BANCO ACTINVER SA	7.25	01/31/2041	0.02
AUTONATION INC.	4.45	01/15/2029	0.01
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	5.75	06/15/2043	0.01
PT PERTAMINA (PERSERO)	4.175	01/21/2050	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.7	09/15/2028	0.02
AUTOZONE INC.	4.75	08/01/2032	0.01
CREDIT AGRICOLE S.A.	6.316	10/03/2029	0.02
AMERICA MOVIL S.A.B. DE C.V	6.375	03/01/2035	0.01
GLENCORE FUNDING LLC	6.141	04/01/2055	0.01
CISCO SYSTEMS INC.	5.05	02/26/2034	0.03
DTE ELECTRIC COMPANY	3	03/01/2032	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.246	07/08/2036	0.01
TRUIST FINANCIAL CORPORATION	5.711	01/24/2035	0.03
AVIATION CAPITAL GROUP LLC	6.25	04/15/2028	0.01
JPMORGAN CHASE & CO.	4.565	06/14/2030	0.02
AFFILIATED MANAGERS GROUP INC.	5.5	02/15/2036	0.01
DAE FUNDING LLC	3.375	03/20/2028	0.01
MICROSOFT CORPORATION	3.95	08/08/2056	0.00
VISA INC.	2.7	04/15/2040	0.01
GILEAD SCIENCES INC.	5.5	11/15/2054	0.01
SYSCO CORPORATION	4.45	03/15/2048	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.9	12/15/2032	0.00
COMCAST CORPORATION	4.7	10/15/2048	0.02
TYSON FOODS INC.	5.1	09/28/2048	0.02
PUBLIC SERVICE COMPANY OF COLORADO	5.05	06/15/2036	0.01
DELTA AIR LINES INC.	5.25	07/10/2030	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.85	03/15/2044	0.02
RIO TINTO FINANCE (USA) PLC	5	03/09/2033	0.01
UNICREDIT S.P.A.	5.459	06/30/2035	0.02
TOYOTA MOTOR CREDIT CORPORATION	5.45	11/10/2027	0.01
AMEREN ILLINOIS COMPANY	3.7	12/01/2047	0.00
ARES FINANCE CO. IV LLC	3.65	02/01/2052	0.00
MOTOROLA SOLUTIONS INC.	2.75	05/24/2031	0.01
NUCOR CORPORATION	6.4	12/01/2037	0.01
NASDAQ INC.	5.95	08/15/2053	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	5.5	04/30/2049	0.01
UNION ELECTRIC COMPANY	4.8	03/15/2036	0.01
USAA CAPITAL CORPORATION	4.375	06/01/2028	0.01
T-MOBILE USA INC.	5.125	05/15/2032	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.625	08/05/2028	0.01
BROOKFIELD FINANCE INC.	4.7	09/20/2047	0.01
DT MIDSTREAM INC	4.375	06/15/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	2.9	05/15/2050	0.01
SK HYNIX INC.	6.375	01/17/2028	0.01
AUTOMATIC DATA PROCESSING INC.	1.7	05/15/2028	0.01
ELEVANCE HEALTH INC.	3.6	03/15/2051	0.01
NEW YORK LIFE GLOBAL FUNDING	5	06/06/2029	0.01
WEYERHAEUSER COMPANY	4	03/09/2052	0.00
BARCLAYS PLC	7.385	11/02/2028	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2029	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	5.15	09/15/2032	0.01
SYNCHRONY FINANCIAL	5.45	03/06/2031	0.01
UNION PACIFIC CORPORATION	2.973	09/16/2062	0.01
EIG PEARL HOLDINGS S.A R.L.	4.387	11/30/2046	0.01
NORTHERN TRUST CORPORATION	3.65	08/03/2028	0.01
KINDER MORGAN INC	7.8	08/01/2031	0.01
ENERGY TRANSFER OPERATING L.P.	6.625	10/15/2036	0.01
AIR LEASE CORPORATION	3.125	12/01/2030	0.01
AMERICAN FINANCIAL GROUP INC.	4.5	06/15/2047	0.01
SIRIUSPOINT LTD.	7	04/05/2029	0.01
LOREAL S.A.	5	05/20/2035	0.01
HYUNDAI CAPITAL SERVICES INC.	5.25	01/22/2028	0.01
ATHENE GLOBAL FUNDING	2.646	10/04/2031	0.01
WALT DISNEY COMPANY	6.4	12/15/2035	0.01
HYUNDAI CAPITAL AMERICA INC.	2.1	09/15/2028	0.01
COMCAST CORPORATION	1.95	01/15/2031	0.02
SMITH & NEPHEW PLC	2.032	10/14/2030	0.01
BARCLAYS PLC	4.837	09/10/2028	0.01
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.05	02/23/2028	0.01
HEALTH CARE SERVICE CORPORATION	2.2	06/01/2030	0.01
TENCENT HOLDINGS LIMITED	3.24	06/03/2050	0.02
COMCAST CORPORATION	5.5	05/15/2064	0.02
LOWES COMPANIES INC.	5.625	04/15/2053	0.02
COMMONWEALTH EDISON COMPANY	4	03/01/2048	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.55	07/15/2029	0.02
B.A.T CAPITAL CORPORATION	6.343	08/02/2030	0.01
WILLIAMS PARTNERS L.P.	6.3	04/15/2040	0.02
GILEAD SCIENCES INC.	4.8	04/01/2044	0.02
UNITED PARCEL SERVICE INC.	3.4	11/15/2046	0.00
SHELL INTERNATIONAL FINANCE BV	3.625	08/21/2042	0.00
AMAZON.COM INC.	2.875	05/12/2041	0.02
ELI LILLY AND COMPANY	5.05	08/14/2054	0.01
AMGEN INC.	5.65	03/02/2053	0.05
ARCHER-DANIELS-MIDLAND COMPANY	3.25	03/27/2030	0.01
WELLS FARGO & COMPANY	4.478	04/04/2031	0.03
ASTRAZENECA FINANCE LLC	4.9	03/03/2030	0.01
RENTOKIL TERMINIX FUNDING LLC	5	04/28/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.9	11/01/2034	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.2	12/15/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	4.15	10/01/2030	0.01
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2029	0.01
STRYKER CORPORATION	4.25	09/11/2029	0.01
NATWEST GROUP PLC	5.115	05/23/2031	0.02
GRUPO ENERGIA BOGOTA S.A. E.S.P.	7.85	11/09/2033	0.01
BARCLAYS PLC	5.86	08/11/2046	0.02
APTIV PLC	3.1	12/01/2051	0.01
ARCHER-DANIELS-MIDLAND COMPANY	4.5	08/15/2033	0.01
CRH AMERICA FINANCE INC.	5	02/09/2036	0.01
PUGET SOUND ENERGY INC.	2.893	09/15/2051	0.00
SK HYNIX INC.	5.5	01/16/2029	0.01
MONDELEZ INTERNATIONAL INC.	4.75	08/28/2034	0.01
BLUE OWL FIN LLC	3.125	06/10/2031	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5	01/15/2034	0.01
ROYAL CARIBBEAN GROUP	6.25	03/15/2032	0.02
MERCK & CO. INC.	6.5	12/01/2033	0.01
RIO TINTO FINANCE (USA) PLC	4.125	08/21/2042	0.01
COMMONWEALTH EDISON COMPANY	3.65	06/15/2046	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.75	11/13/2028	0.02
ENBRIDGE INC.	4.6	06/20/2028	0.00
REALTY INCOME CORPORATION	3.65	01/15/2028	0.01
KINDER MORGAN INC.	5.05	02/15/2046	0.01
GREENSAIF PIPELINES BIDCO SARL	6.129	02/23/2038	0.02
AIA GROUP LIMITED	4.875	03/11/2044	0.01
IDAHO POWER COMPANY	5.5	03/15/2053	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.7	01/30/2050	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.625	01/12/2028	0.01
CVS HEALTH CORPORATION	5.3	06/01/2033	0.02
SHINHAN FINANCIAL GROUP CO. LTD.	5	07/24/2028	0.01
AVOLON HOLDINGS FUNDING LTD.	6.375	05/04/2028	0.01
ELI LILLY AND COMPANY	4.75	02/12/2030	0.02
MERCADOLIBRE INC.	4.9	01/15/2033	0.01
BLACKSTONE SECURED LENDING FUND	5.35	04/13/2028	0.01
META PLATFORMS INC.	4.6	11/15/2032	0.05
B.A.T CAPITAL CORPORATION	4.625	03/22/2033	0.01
AIB GROUP PLC	6.608	09/13/2029	0.01
ATLAS WAREHOUSE LENDING CO.	6.05	01/15/2028	0.01
COMCAST CORPORATION	5.35	05/15/2053	0.02
GILEAD SCIENCES INC.	1.2	10/01/2027	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.75	01/15/2053	0.02
ERAC USA FINANCE LLC	4.6	05/01/2028	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.455	02/19/2029	0.01
FMR LLC	6.45	11/15/2039	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.3	07/15/2056	0.00
UNITED RENTALS (NORTH AMERICA) INC.	6	12/15/2029	0.02
INGERSOLL RAND INC.	5.7	06/15/2054	0.01
ELEVANCE HEALTH INC.	5	01/15/2036	0.01
DIAGEO CAPITAL PLC	5.5	01/24/2033	0.01
ROCHE HOLDINGS INC.	4	11/28/2044	0.01
JPMORGAN CHASE & CO.	4.915	01/24/2029	0.02
JUNIPER NETWORKS INC.	3.75	08/15/2029	0.01
3M COMPANY	3.625	10/15/2047	0.00
3M COMPANY	2.875	10/15/2027	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.832	10/15/2027	0.01
J. M. SMUCKER COMPANY	6.2	11/15/2033	0.01
FLEX LTD.	6	01/15/2028	0.00
WELLS FARGO & COMPANY	2.879	10/30/2030	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.625	05/15/2054	0.01
JPMORGAN CHASE & CO.	2.956	05/13/2031	0.03
KIMBERLY-CLARK CORPORATION	6.625	08/01/2037	0.01
HESS CORPORATION	7.3	08/15/2031	0.01
T-MOBILE USA INC.	5.3	05/15/2035	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.75	06/01/2053	0.01
FLORIDA POWER & LIGHT COMPANY	3.8	12/15/2042	0.00
AUTOZONE INC.	4	04/15/2030	0.01
AUSGRID FINANCE PTY LTD.	4.35	08/01/2028	0.01
FLORIDA POWER & LIGHT COMPANY	5.1	04/01/2033	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	6.35	11/30/2037	0.01
A.P. MOLLER - MAERSK A/S	5.875	09/14/2033	0.01
HUMANA INC.	5.875	03/01/2033	0.01
EMERSON ELECTRIC CO.	2.8	12/21/2051	0.01
ORACLE CORPORATION	6.125	07/08/2039	0.01
CONOCOPHILLIPS COMPANY	3.8	03/15/2052	0.01
MCDONALDS CORPORATION	4.2	04/01/2050	0.01
MARSH & MCLENNAN COMPANIES INC.	5.4	09/15/2033	0.01
ISRAEL ELECTRIC CORP. LTD.	4.25	08/14/2028	0.01
NORFOLK SOUTHERN CORPORATION	3.4	11/01/2049	0.00
BELL TELEPHONE COMPANY OF CANADA	3.2	02/15/2052	0.00
CENCORA INC.	3.45	12/15/2027	0.01
FEDEX CORP	3.1	08/05/2029	0.01
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.01
COCA-COLA COMPANY	4.65	08/14/2034	0.01
SA GLOBAL SUKUK LTD.	4.25	10/02/2029	0.02
JPMORGAN CHASE & CO.	5.14	01/24/2031	0.03
CNH INDUSTRIAL CAPITAL LLC	4.55	04/10/2028	0.01
MORGAN STANLEY	4.375	01/22/2047	0.02
CAPITAL POWER (US HOLDINGS) INC.	5.257	06/01/2028	0.01
BOEING COMPANY	3.2	03/01/2029	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.95	05/01/2042	0.00
JPMORGAN CHASE & CO.	3.109	04/22/2051	0.02
ALLY FINANCIAL INC.	2.2	11/02/2028	0.01
VERIZON COMMUNICATIONS INC.	4.016	12/03/2029	0.04
HOWMET AEROSPACE INC.	4.55	11/15/2032	0.01
AETNA INC.	3.875	08/15/2047	0.00
ATHENE HOLDING LTD.	3.45	05/15/2052	0.00
JOHNSON & JOHNSON	4.375	12/05/2033	0.01
OREILLY AUTOMOTIVE INC.	4.35	06/01/2028	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.65	02/10/2028	0.01
SOCIETE GENERALE SA	3.625	03/01/2041	0.01
MOTOROLA SOLUTIONS INC.	4.6	05/23/2029	0.01
TENCENT HOLDINGS LIMITED	3.84	04/22/2051	0.02
GLOBAL PAYMENTS INC.	5.95	08/15/2052	0.01
KKR GROUP FINANCE CO. VIII LLC	3.5	08/25/2050	0.01
FEDERAL REALTY OP LP	4.5	12/01/2044	0.01
BAXTER INTERNATIONAL INC.	5.65	12/15/2035	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2	5.06	04/08/2043	0.01
FIRST AMERICAN FINANCIAL CORPORATION	5.45	09/30/2034	0.01
CHEVRON U.S.A. INC.	4.687	04/15/2030	0.01
PT PERTAMINA (PERSERO)	4.7	07/30/2049	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.35	05/13/2050	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	4	01/22/2029	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.55	02/13/2030	0.01
BLACK HILLS CORPORATION	4.35	05/01/2033	0.00
EBAY INC.	3.65	05/10/2051	0.01
VERIZON COMMUNICATIONS INC.	4.522	09/15/2048	0.01
HOME DEPOT INC.	4.95	06/25/2034	0.02
WEYERHAEUSER COMPANY	3.375	03/09/2033	0.00
LAM RESEARCH CORPORATION	4.875	03/15/2049	0.01
NATWEST GROUP PLC	5.808	09/13/2029	0.02
SIGMA FINANCE NETHERLANDS BV	4.875	03/27/2028	0.01
DT MIDSTREAM INC	4.3	04/15/2032	0.01
NORFOLK SOUTHERN CORPORATION	4.15	02/28/2048	0.01
GOLDMAN SACHS GROUP INC.	4.937	04/23/2028	0.03
WELLS FARGO & COMPANY	5.244	01/24/2031	0.04
ALTRIA GROUP INC.	5.8	02/14/2039	0.02
FERGUSON FINANCE PLC	3.25	06/02/2030	0.01
NBN CO LIMITED	2.5	01/08/2032	0.01
FLOWSERVE CORPORATION	2.8	01/15/2032	0.01
AMERICAN WATER CAPITAL CORP.	4.45	06/01/2032	0.01
ALFA S.A.B. DE C.V.	6.875	03/25/2044	0.01
UNITEDHEALTH GROUP INCORPORATED	4.8	01/15/2030	0.02
JUNIPER NETWORKS INC.	2	12/10/2030	0.00
IDEX CORPORATION	3	05/01/2030	0.01
AT&T INC.	2.75	06/01/2031	0.03
YAMANA GOLD INC.	2.63	08/15/2031	0.01
ONEOK INC.	4.2	10/03/2047	0.00
HP INC.	2.65	06/17/2031	0.01
MIZUHO FINANCIAL GROUP INC.	5.382	07/10/2030	0.01
LEIDOS INC.	5.5	03/15/2035	0.01
GA GLOBAL FUNDING TRUST	5.5	01/08/2029	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	6.375	09/15/2056	0.00
VALERO ENERGY CORPORATION	5.15	03/10/2036	0.01
CAIXABANK S.A.	4.634	07/03/2029	0.01
WESTERN & SOUTHERN LIFE INSURANCE CO.	3.75	04/28/2061	0.00
ATHENE HOLDING LTD.	6.65	02/01/2033	0.01
BLOCK FINANCIAL LLC	2.5	07/15/2028	0.01
MEIJI YASUDA LIFE INSURANCE COMPANY	5.1	04/26/2048	0.01
CONSTELLATION ENERGY GENERATION LLC	6.5	10/01/2053	0.01
EIG PEARL HOLDINGS S.A R.L.	3.545	08/31/2036	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.9	08/15/2035	0.01
NXP B.V.	2.5	05/11/2031	0.01
WALT DISNEY COMPANY	3	07/30/2046	0.00
PROGRESSIVE CORPORATION	3.95	03/26/2050	0.00
AT&T INC.	4.55	03/09/2049	0.01
KLA CORPORATION	3.3	03/01/2050	0.01
ENI SPA	4.75	09/12/2028	0.01
COOPERATIEVE RABOBANK U.A.	5.75	12/01/2043	0.02
AMGEN INC.	3.375	02/21/2050	0.01
PNC BANK NATIONAL ASSOCIATION	4.429	07/21/2028	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.75	11/01/2027	0.01
AMERICAN EXPRESS COMPANY	4.989	05/26/2033	0.01
DELL INTERNATIONAL LLC	5.3	10/01/2029	0.02
PT PERTAMINA (PERSERO)	4.15	02/25/2060	0.01
DUKE UNIVERSITY HEALTH SYSTEM INC.	3.92	06/01/2047	0.01
LG CHEM LTD	2.375	07/07/2031	0.01
ALIBABA GROUP HLDG	5.25	05/26/2035	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.179	09/26/2029	0.01
BANK OF AMERICA CORPORATION	4.078	04/23/2040	0.02
BEIGNET INVESTOR LLC	6.581	05/30/2049	0.34
AMGEN INC.	4.85	02/19/2036	0.02
CUMMINS INC.	4.9	02/20/2029	0.01
GOODMAN US FINANCE FIVE LLC	4.625	05/04/2032	0.01
EMERSON ELECTRIC CO.	2	12/21/2028	0.01
ALCON FINANCE CORP.	3.8	09/23/2049	0.00
EQUINIX INC.	3.2	11/18/2029	0.01
COX COMMUNICATIONS INC.	8.375	03/01/2039	0.01
PRUDENTIAL FINANCIAL INC.	3.7	10/01/2050	0.01
BANK OF AMERICA CORPORATION	1.922	10/24/2031	0.03
AMGEN INC.	4.875	03/01/2053	0.01
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2033	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.75	02/22/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	5.316	06/06/2036	0.01
MPLX LP	4.5	04/15/2038	0.02
LPL HOLDINGS INC.	4	03/15/2029	0.01
APA CORPORATION	5.1	09/01/2040	0.01
RAYMOND JAMES FINANCIAL INC.	4.9	09/11/2035	0.01
JEFFERIES GROUP LLC	2.75	10/15/2032	0.01
T-MOBILE USA INC.	4.7	01/15/2035	0.01
MORGAN STANLEY	4.493	01/16/2032	0.04
COCA-COLA FEMSA S.A.B. DE C.V.	2.75	01/22/2030	0.01
GOLDMAN SACHS GROUP INC.	3.436	02/24/2043	0.02
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.15	03/17/2030	0.01
SBL HOLDINGS INC.	5	02/18/2031	0.01
AT&T INC.	2.25	02/01/2032	0.03
ENERGY TRANSFER OPERATING L.P.	7.5	07/01/2038	0.01
ESTEE LAUDER COMPANIES INC.	4.375	05/15/2028	0.01
PHILLIPS 66 COMPANY	3.75	03/01/2028	0.01
TYCO ELECTRONICS GROUP SA	7.125	10/01/2037	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.5	07/01/2044	0.01
INTERNATIONAL PAPER COMPANY	4.8	06/15/2044	0.01
STATE STREET CORPORATION	4.421	05/13/2033	0.01
WELLS FARGO & CO	5.5	08/01/2035	0.01
ENBRIDGE INC.	4.9	06/20/2030	0.01
NNN REIT INC.	3	04/15/2052	0.00
INGERSOLL RAND INC.	5.176	06/15/2029	0.01
FLORIDA POWER & LIGHT COMPANY	5.3	04/01/2053	0.01
B.A.T CAPITAL CORPORATION	4.758	09/06/2049	0.01
NXP B.V.	4.3	06/18/2029	0.01
MOSAIC COMPANY	5.625	11/15/2043	0.01
BIMBO BAKERIES USA INC.	6.4	01/15/2034	0.01
OOREDOO INTERNATIONAL FINANCE LTD.	4.625	10/10/2034	0.01
AIA GROUP LIMITED	5.4	09/30/2054	0.01
MORGAN STANLEY	1.794	02/13/2032	0.03
PACIFIC LIFE GLOBAL FUNDING II	4.5	08/28/2029	0.01
ECOLAB INC.	5	09/01/2035	0.01
JDE PEETS N.V.	2.25	09/24/2031	0.01
MICROSOFT CORPORATION	2.921	03/17/2052	0.05
BARCLAYS PLC	5.785	02/25/2036	0.02
RGA GLOBAL FUNDING	5.05	12/06/2031	0.01
SNAP-ON INCORPORATED	4.1	03/01/2048	0.00
MERCK & CO. INC.	4.05	05/17/2028	0.01
CNA FINANCIAL CORPORATION	5.125	02/15/2034	0.01
CHUBB INA HOLDINGS LLC	4.65	08/15/2029	0.01
INGERSOLL RAND INC.	5.4	08/14/2028	0.01
SOUTHERN POWER COMPANY	5.15	09/15/2041	0.01
UNITEDHEALTH GROUP INCORPORATED	3.125	05/15/2060	0.01
MONDELEZ INTERNATIONAL INC.	4.25	05/06/2028	0.01
PROCTER & GAMBLE COMPANY	4.6	05/01/2035	0.01
MONDELEZ INTERNATIONAL INC.	5.125	05/06/2035	0.00
ASCOT GROUP LIMITED	4.25	12/15/2030	0.00
NOMURA HOLDINGS INC.	3.103	01/16/2030	0.02
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.7	06/01/2031	0.01
AT&T INC.	4.55	11/01/2032	0.01
HOME DEPOT INC.	3.5	09/15/2056	0.01
BANK OF AMERICA CORPORATION	5	01/21/2044	0.02
CITIGROUP INC.	4.65	07/23/2048	0.03
MERCK & CO. INC.	5	05/17/2053	0.02
HERSHEY COMPANY	4.55	02/24/2028	0.01
UNIVERSITY OF SOUTHERN CALIFORNIA	3.028	10/01/2039	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.875	07/15/2029	0.01
LYB INTERNATIONAL FINANCE III LLC	4.2	05/01/2050	0.01
HOST HOTELS & RESORTS L.P.	4.25	12/15/2028	0.00
RTX CORP	6.05	06/01/2036	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	2.3	12/01/2031	0.00
FLORIDA POWER & LIGHT COMPANY	3.7	12/01/2047	0.01
CATERPILLAR INC.	2.6	04/09/2030	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	5.1	01/25/2029	0.01
APPLE INC.	1.7	08/05/2031	0.01
NTT FINANCE CORPORATION	4.876	07/16/2030	0.03
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.04
NORDEA BANK ABP	4.375	03/17/2028	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.6	11/15/2027	0.01
SAUDI ARABIAN OIL COMPANY	4.375	02/02/2031	0.02
CRH AMERICA INC.	5.125	05/18/2045	0.01
APA INFRASTRUCTURE LTD.	5.75	09/16/2044	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.65	10/01/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	01/15/2029	0.02
SOUTHERN COMPANY GAS CAPITAL CORP.	1.75	01/15/2031	0.01
AMERICAN WATER CAPITAL CORP.	3.45	05/01/2050	0.00
MASSMUTUAL GLOBAL FUNDING II	4.35	09/17/2031	0.01
CITIGROUP INC.	6.125	08/25/2036	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.375	12/14/2028	0.01
CITIGROUP INC.	4.075	04/23/2029	0.02
M&T BANK CORPORATION	5.385	01/16/2036	0.01
LOUISVILLE GAS AND ELECTRIC COMPANY	5.85	08/15/2055	0.01
TARGET CORPORATION	4.5	09/15/2034	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.605	01/28/2041	0.01
NORTHROP GRUMMAN CORPORATION	4.03	10/15/2047	0.02
SOUTHERN COMPANY GAS CAPITAL CORP.	5.1	09/15/2035	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4	01/15/2043	0.00
JBS USA LUX S A /	7.25	11/15/2053	0.01
BMW FINANCE NV	2.85	08/14/2029	0.01
INTERNATIONAL PAPER COMPANY	5	09/15/2035	0.00
RGA GLOBAL FUNDING	5	08/25/2032	0.01
SEMPRA	6.4	10/01/2054	0.02
BNP PARIBAS SA	2.824	01/26/2041	0.01
CONNECTICUT LIGHT AND POWER COMPANY	5.25	01/15/2053	0.01
SANDS CHINA LTD.	2.85	03/08/2029	0.01
DTE ELECTRIC COMPANY	5.2	04/01/2033	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.8	03/15/2056	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.6	01/27/2040	0.01
SUNCOR ENERGY INC.	7.15	02/01/2032	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	01/15/2031	0.01
HOME DEPOT INC.	4.85	06/25/2031	0.01
TRACTOR SUPPLY COMPANY	5.25	05/15/2033	0.01
BANK OF NEW YORK MELLON CORPORATION	3.85	04/28/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.65	01/17/2029	0.01
MAYO CLINIC	3.196	11/15/2061	0.00
NATIONAL FUEL GAS COMPANY	5.5	03/15/2030	0.01
S&P GLOBAL INC.	4.25	05/01/2029	0.01
MACQUARIE BANK LIMITED	3.915	02/03/2028	0.01
MORGAN STANLEY	5.173	01/16/2030	0.03
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.01
CROWN CASTLE INC.	4.3	02/15/2029	0.01
T-MOBILE USA INC.	4.375	04/15/2040	0.02
SANTANDER HOLDINGS USA INC.	7.66	11/09/2031	0.01
HONEYWELL AEROSPACE INC.	5.732	03/16/2056	0.04
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.375	11/15/2030	0.01
WILLIAMS COMPANIES INC.	4.8	11/15/2029	0.01
CENOVUS ENERGY INC.	5.4	03/20/2036	0.01
BORGWARNER INC.	4.375	03/15/2045	0.00
SEMPRA	6.875	10/01/2054	0.01
CONOCOPHILLIPS	5.9	10/15/2032	0.01
PRUDENTIAL FINANCIAL INC.	3	03/10/2040	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.95	09/10/2034	0.01
COTERRA ENERGY INC.	5.9	02/15/2055	0.01
TORONTO-DOMINION BANK	5.141	09/13/2028	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	4.65	10/01/2043	0.01
AEP TRANSMISSION COMPANY LLC	3.75	12/01/2047	0.00
VERIZON COMMUNICATIONS INC.	5.25	03/16/2037	0.01
ORACLE CORPORATION	4.65	05/06/2030	0.01
MCCORMICK & COMPANY INCORPORATED	4.95	04/15/2033	0.01
NATWEST GROUP PLC	3.032	11/28/2035	0.01
COMCAST CORPORATION	5.3	06/01/2034	0.02
CANADIAN NATURAL RESOURCES LIMITED	7.2	01/15/2032	0.01
SHERWIN-WILLIAMS COMPANY	3.3	05/15/2050	0.00
BANK OF AMERICA CORPORATION	4.244	04/24/2038	0.02
TRANSCANADA PIPELINES LIMITED	4.25	05/15/2028	0.02
SOUTHERN CALIFORNIA GAS COMPANY	6	06/15/2055	0.01
MERCK & CO. INC.	5.55	12/04/2055	0.02
CITIGROUP INC.	4.952	05/07/2031	0.02
AT&T INC.	4.4	04/30/2031	0.02
L3HARRIS TECHNOLOGIES INC.	5.5	08/15/2054	0.01
GENERAL MILLS INC.	5.25	01/30/2035	0.01
MOTOROLA SOLUTIONS INC.	5.6	06/01/2032	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.75	04/15/2054	0.00
POSCO CORPORATION	5.75	01/17/2028	0.01
FEDEX CORP	5.25	05/15/2050	0.01
KINDER MORGAN INC.	5.1	08/01/2029	0.01
MASSMUTUAL GLOBAL FUNDING II	5.05	12/07/2027	0.01
CLOROX COMPANY	4.6	05/01/2032	0.01
JAPAN TOBACCO INC.	5.85	06/15/2035	0.01
HIGHWOODS REALTY LIMITED PARTNERSHIP	2.6	02/01/2031	0.00
DANAHER CORPORATION	2.6	10/01/2050	0.01
HSBC HOLDINGS PLC	6.161	03/09/2029	0.02
ORIX CORPORATION	4	04/13/2032	0.01
REVVITY INC.	1.9	09/15/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	06/01/2031	0.01
ALABAMA POWER COMPANY	3.75	03/01/2045	0.01
KT CORPORATION	4.375	01/03/2029	0.01
MOSAIC COMPANY	4.35	01/15/2029	0.01
ALABAMA POWER COMPANY	3.125	07/15/2051	0.00
XCEL ENERGY INC.	2.6	12/01/2029	0.01
AMCOR FLEXIBLES NORTH AMERICA INC.	4.25	03/08/2029	0.01
AIR LEASE CORPORATION	3	02/01/2030	0.01
TARGA RESOURCES CORP.	5.65	02/15/2036	0.01
ESSENTIAL UTILITIES INC.	4.276	05/01/2049	0.00
SYSCO CORPORATION	5.75	01/17/2029	0.01
WASTE CONNECTIONS INC.	4.25	12/01/2028	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	3.5	08/15/2046	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.2	03/07/2029	0.01
TARGA RESOURCES PARTNERS LP	4	01/15/2032	0.01
BRIXMOR OPERATING PARTNERSHIP LP	5.2	04/01/2032	0.00
ESTEE LAUDER COMPANIES INC.	1.95	03/15/2031	0.01
GE VERNOVA INC.	4.875	02/04/2036	0.01
CUMMINS INC.	5.45	02/20/2054	0.01
AFLAC INCORPORATED	3.6	04/01/2030	0.01
AMERICAN HONDA FINANCE CORP.	2.25	01/12/2029	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.075	01/26/2029	0.01
AMERICAN WATER CAPITAL CORP.	2.3	06/01/2031	0.01
OCP SA	6.75	05/02/2034	0.02
OTIS WORLDWIDE CORPORATION	3.112	02/15/2040	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	5.625	01/15/2033	0.00
ITC HOLDINGS CORP.	3.35	11/15/2027	0.01
BOEING COMPANY	6.528	05/01/2034	0.03
SABINE PASS LIQUEFACTION LLC	4.5	05/15/2030	0.02
PT FREEPORT INDONESIA	6.2	04/14/2052	0.01
STARBUCKS CORPORATION	5	02/15/2034	0.01
SOUTHERN POWER COMPANY	4.95	12/15/2046	0.00
FLORIDA POWER & LIGHT COMPANY	4.125	06/01/2048	0.00
FLORIDA POWER & LIGHT COMPANY	5.625	04/01/2034	0.01
CHEVRON U.S.A. INC.	3.85	01/15/2028	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.71	01/10/2029	0.01
KINDER MORGAN INC.	2	02/15/2031	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.15	01/12/2029	0.01
CIGNA GROUP	6	01/15/2056	0.01
STRYKER CORPORATION	4.375	05/15/2044	0.00
COMMONWEALTH EDISON COMPANY	4.9	02/01/2033	0.00
DELL INTERNATIONAL LLC	4.75	04/01/2028	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.7	02/15/2042	0.01
HIGHMARK INC.	2.55	05/10/2031	0.00
VERIZON COMMUNICATIONS INC.	2.65	11/20/2040	0.02
APPLE INC.	4.1	08/08/2062	0.01
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.6	04/15/2048	0.01
STATE GRID OVERSEAS INVESTMENT (2014) LTD.	4.85	05/07/2044	0.01
COLONIAL PIPELINE COMPANY	4.25	04/15/2048	0.01
FLEX LTD.	4.875	05/12/2030	0.01
NUTRIEN LTD.	5.8	03/27/2053	0.01
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	08/18/2030	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.2	03/01/2033	0.01
WILLIS NORTH AMERICA INC.	4.5	09/15/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	4.464	04/01/2048	0.01
CME GROUP INC.	4.4	03/15/2030	0.01
AMCOR FINANCE (USA) INC.	4.5	05/15/2028	0.01
SHELL FINANCE US INC.	3	11/26/2051	0.01
COMCAST CORPORATION	2.65	02/01/2030	0.02
HEALTHPEAK PROPERTIES INC. (OLD)	3.5	07/15/2029	0.01
SVENSKA HANDELSBANKEN AB	5.5	06/15/2028	0.01
AMEREN ILLINOIS COMPANY	5.55	07/01/2054	0.01
STEEL DYNAMICS INC.	3.45	04/15/2030	0.01
BAKER HUGHES HOLDINGS LLC	4.486	05/01/2030	0.01
BANK OF AMERICA CORPORATION	5.045	02/06/2037	0.05
VERIZON COMMUNICATIONS INC.	3.4	03/22/2041	0.03
VICI PROPERTIES L.P.	5.75	04/01/2034	0.01
MASSMUTUAL GLOBAL FUNDING II	4.85	01/17/2029	0.01
LYB INTERNATIONAL FINANCE III LLC	3.625	04/01/2051	0.01
UNITED PARCEL SERVICE INC.	2.5	09/01/2029	0.00
XIAOMI BEST TIME INTERNATIONAL LTD.	3.375	04/29/2030	0.01
LAM RESEARCH CORPORATION	3.125	06/15/2060	0.00
BLACKSTONE SECURED LENDING FUND	5.3	06/30/2030	0.01
FLEX INTERMEDIATE HOLDCO LLC	3.363	06/30/2031	0.01
NOVARTIS CAPITAL CORP.	4.1	03/16/2029	0.02
ABBVIE INC.	5.05	03/15/2034	0.04
SHERWIN-WILLIAMS COMPANY	4.5	08/15/2030	0.01
BACARDI LIMITED	5.9	06/15/2043	0.00
CONCENTRIX CORPORATION	6.6	08/02/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.95	04/04/2034	0.02
MASTERCARD INCORPORATED	4.875	05/09/2034	0.01
ENTERPRISE PRODUCTS OPERATING LLC	2.8	01/31/2030	0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.849	05/08/2029	0.01
CONSUMERS ENERGY COMPANY	3.95	05/15/2043	0.00
SOLVENTUM CORPORATION	5.4	03/01/2029	0.01
JPMORGAN CHASE & CO.	3.625	12/01/2027	0.01
ELI LILLY AND COMPANY	5.65	10/15/2065	0.01
KEURIG DR PEPPER INC.	2.25	03/15/2031	0.01
BANK OF AMERICA CORPORATION	5.464	05/09/2036	0.03
MEITUAN	4.75	11/05/2032	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.15	01/15/2031	0.01
JOHN DEERE CAPITAL CORPORATION	2.45	01/09/2030	0.01
SHELL INTERNATIONAL FINANCE BV	4.375	05/11/2045	0.01
CONNECTICUT LIGHT AND POWER COMPANY	4.3	04/15/2044	0.00
PEPSICO INC.	4	05/02/2047	0.01
PROLOGIS L.P.	4.625	01/15/2033	0.01
TOLL BROTHERS FINANCE CORP.	3.8	11/01/2029	0.00
UBS GROUP FUNDING (SWITZERLAND) AG	4.253	03/23/2028	0.02
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.01
KONINKLIJKE PHILIPS N.V.	6.875	03/11/2038	0.01
DELL INTERNATIONAL LLC	5.1	02/15/2036	0.01
HCA INC.	5.875	02/01/2029	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	3.3	12/01/2049	0.00
AVILEASE CAPITAL LTD.	4.75	11/12/2030	0.01
DUKE ENERGY CORPORATION	5.45	06/15/2034	0.01
AMERICOLD REALTY OPERATING PARTNERSHIP LP	5.6	05/15/2032	0.00
SANTOS FINANCE LIMITED	5.75	11/13/2035	0.01
DUKE ENERGY FLORIDA LLC	4.2	12/01/2030	0.01
CUBESMART LP	2	02/15/2031	0.00
OMNICOM GROUP INC.	4.2	03/02/2029	0.00
BHP BILLITON FINANCE (USA) LTD.	5	02/15/2036	0.01
GLOBE LIFE INC.	4.8	06/15/2032	0.00
DUPONT DE NEMOURS INC.	5.419	11/15/2048	0.01
CIGNA GROUP	5.4	03/15/2033	0.01
METLIFE INC.	6.375	06/15/2034	0.01
WILLIAMS COMPANIES INC.	5.8	11/15/2054	0.01
TARGA RESOURCES CORP.	6.5	02/15/2053	0.01
AMAZON.COM INC.	2.5	06/03/2050	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	06/25/2034	0.01
RTX CORP	5.4	05/01/2035	0.01
NXP B.V.	2.65	02/15/2032	0.01
EATON CORPORATION	4.15	03/15/2033	0.02
AMERICAN NATIONAL GLOBAL FUNDING	4.875	01/23/2031	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.628	11/22/2027	0.02
DIAMONDBACK ENERGY INC.	3.125	03/24/2031	0.01
MASTERCARD INCORPORATED	4.1	01/15/2028	0.01
FLORIDA POWER & LIGHT COMPANY	4.05	10/01/2044	0.00
DENSO CORPORATION	4.42	09/11/2029	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.7	07/01/2030	0.01
PENSKE TRUCK LEASING CO. LP	5.25	02/01/2030	0.01
FERGUSON FINANCE PLC	4.5	10/24/2028	0.01
ROYALTY PHARMA PLC	2.2	09/02/2030	0.01
ATHENE GLOBAL FUNDING	5.38	01/07/2030	0.01
STANLEY BLACK & DECKER INC.	4.25	11/15/2028	0.01
PROCTER & GAMBLE COMPANY	4.1	11/03/2032	0.01
STERIS IRISH FINCO UNLIMITED CO.	3.75	03/15/2051	0.01
OKLAHOMA GAS AND ELECTRIC COMPANY	5.4	01/15/2033	0.01
COMMONWEALTH EDISON COMPANY	5.95	06/01/2055	0.01
MCKESSON CORPORATION	5.1	07/15/2033	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.65	02/03/2048	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.3	08/01/2040	0.01
NEWMONT CORPORATION	5.45	06/09/2044	0.01
SHELL FINANCE US INC.	2.75	04/06/2030	0.02
QUANTA SERVICES INC.	4.3	08/09/2028	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	6.15	05/21/2048	0.01
ASTRAZENECA PLC	2.125	08/06/2050	0.00
JBS USA HOLDING L	6.375	04/15/2066	0.01
AVALONBAY COMMUNITIES INC.	2.3	03/01/2030	0.01
GILEAD SCIENCES INC.	5.25	10/15/2033	0.01
NISOURCE INC.	5.35	04/01/2034	0.01
ENTERGY TEXAS INC.	4.5	03/30/2039	0.00
HESS CORPORATION	5.6	02/15/2041	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.15	03/03/2029	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	5	10/15/2034	0.02
HYUNDAI CAPITAL AMERICA INC.	4.25	01/08/2029	0.01
NATIONAL FUEL GAS COMPANY	5.95	03/15/2035	0.01
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	4.8	12/12/2030	0.01
INTESA SANPAOLO S.P.A.	7.778	06/20/2054	0.02
UNILEVER CAPITAL CORP.	2.625	08/12/2051	0.00
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3.875	07/17/2029	0.01
JPMORGAN CHASE & CO.	5.336	01/23/2035	0.04
HEALTHCARE REALTY HOLDINGS L.P.	3.1	02/15/2030	0.01
COMERICA BANK	5.332	08/25/2033	0.01
SOLAR STAR FUNDING LLC	5.375	06/30/2035	0.01
ATHENE GLOBAL FUNDING	1.985	08/19/2028	0.01
EQUIFAX INC.	3.1	05/15/2030	0.01
WOODSIDE FINANCE LTD.	4.5	03/04/2029	0.02
CONOCOPHILLIPS COMPANY	5.55	03/15/2054	0.01
WELLS FARGO & COMPANY	3.068	04/30/2041	0.03
AMERICAN HOMES 4 RENT L.P.	5.25	03/15/2035	0.01
ELEVANCE HEALTH INC.	5.375	06/15/2034	0.01
HEALTH CARE SERVICE CORPORATION	5.45	06/15/2034	0.01
ITR CONCESSION COMPANY LLC	5.183	07/15/2035	0.01
BANCO SANTANDER S.A.	3.49	05/28/2030	0.01
TEXAS CAPITAL BANCSHARES INC.	5.301	02/27/2032	0.00
CVS HEALTH CORPORATION	6.2	09/15/2055	0.02
BANK OF NEW YORK MELLON CORPORATION	1.65	07/14/2028	0.01
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.7	02/16/2034	0.01
BOEING COMPANY	3.5	03/01/2039	0.00
VERIZON COMMUNICATIONS INC.	4.862	08/21/2046	0.03
JOHNSON & JOHNSON	5.25	06/01/2054	0.01
PROCTER & GAMBLE COMPANY	4.15	10/24/2029	0.01
UBS GROUP AG	4.988	08/05/2033	0.02
LINCOLN NATIONAL CORPORATION	3.4	01/15/2031	0.01
MORGAN STANLEY	2.943	01/21/2033	0.03
MARUBENI CORPORATION	5.383	04/01/2035	0.01
AIR LEASE CORPORATION	5.85	12/15/2027	0.01
NORTHROP GRUMMAN CORPORATION	4.95	03/15/2053	0.01
ASB BANK LIMITED	5.284	06/17/2032	0.01
MOTOROLA SOLUTIONS INC.	5.4	04/15/2034	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.406	04/19/2034	0.01
TRAVELERS COMPANIES INC.	2.55	04/27/2050	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.95	01/26/2039	0.02
HONEYWELL INTERNATIONAL INC.	5	03/01/2035	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.71	01/12/2031	0.01
BROADCOM INC.	3.187	11/15/2036	0.03
STANFORD HEALTH CARE	3.795	11/15/2048	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2029	0.01
SUNCOR ENERGY INC.	4	11/15/2047	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.5	10/01/2035	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	5.75	09/15/2033	0.01
IDEX CORPORATION	2.625	06/15/2031	0.01
TAMPA ELECTRIC COMPANY	5.15	03/01/2035	0.01
ROYAL BANK OF CANADA	6	11/01/2027	0.02
BARRICK (PD) AUSTRALIA FINANCE PTY LTD.	5.95	10/15/2039	0.01
CLOROX COMPANY	4.4	05/01/2029	0.01
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2054	0.01
AMGEN INC.	1.65	08/15/2028	0.01
PACKAGING CORPORATION OF AMERICA	3.05	10/01/2051	0.01
WASTE CONNECTIONS INC.	4.2	01/15/2033	0.01
ALTRIA GROUP INC.	4.5	05/02/2043	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	01/15/2035	0.01
PULTEGROUP INC.	6.375	05/15/2033	0.01
BRIXMOR OPERATING PARTNERSHIP LP	4.125	05/15/2029	0.01
UNION ELECTRIC COMPANY	4	04/01/2048	0.00
AIR LEASE CORPORATION	3.625	12/01/2027	0.01
SANOFI SA	3.8	11/03/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	10/15/2027	0.01
HSBC HOLDINGS PLC	5.24	05/13/2031	0.03
COMMONSPIRIT HEALTH	4.352	09/01/2030	0.01
OCP SA	3.75	06/23/2031	0.01
PEPSICO INC.	3.6	02/18/2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.001	04/28/2028	0.01
SPIRE MISSOURI INC.	4.8	02/15/2033	0.00
S&P GLOBAL INC.	2.7	03/01/2029	0.01
BROOKFIELD FINANCE INC.	6.3	01/15/2055	0.01
TAPESTRY INC.	3.05	03/15/2032	0.01
DP WORLD LIMITED	6.85	07/02/2037	0.02
PT PERTAMINA (PERSERO)	3.1	01/21/2030	0.01
JABIL INC.	4.2	02/01/2029	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.25	02/13/2034	0.02
RGA GLOBAL FUNDING	2.7	01/18/2029	0.00
PUBLIC STORAGE	5.35	08/01/2053	0.01
CHURCH & DWIGHT CO. INC.	3.95	08/01/2047	0.00
FIFTH THIRD BANCORP	4.772	07/28/2030	0.01
VISTRA OPERATIONS CO. LLC	4.6	10/15/2030	0.01
COREBRIDGE FINANCIAL INC.	4.35	04/05/2042	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	2.945	10/01/2051	0.00
MERCK & CO. INC.	5.7	09/15/2055	0.02
SOUTHERN COMPANY	4.85	03/15/2035	0.01
ATHENE HOLDING LTD.	6.625	05/19/2055	0.01
MORGAN STANLEY	6.375	07/24/2042	0.03
DIGITAL REALTY TRUST L.P.	5.55	01/15/2028	0.01
KENVUE INC.	4.9	03/22/2033	0.02
BOKF NA	6.108	11/06/2040	0.01
U.S. BANCORP	5.85	10/21/2033	0.02
MARTIN MARIETTA MATERIALS INC.	3.2	07/15/2051	0.01
INTEL CORPORATION	5.7	02/10/2053	0.02
PATTERSON-UTI ENERGY INC.	3.95	02/01/2028	0.01
WELLS FARGO & COMPANY	4.75	12/07/2046	0.02
WASTE MANAGEMENT INC.	4.875	02/15/2029	0.01
COCA-COLA COMPANY	2.5	06/01/2040	0.01
7-ELEVEN INC.	1.3	02/10/2028	0.01
MARRIOTT INTERNATIONAL INC.	5.55	10/15/2028	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	4.999	11/17/2032	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	01/12/2032	0.01
PRUDENTIAL FINANCIAL INC.	5.2	03/14/2035	0.01
EATON CORPORATION	4	11/02/2032	0.01
ABBOTT LABORATORIES	4.9	11/30/2046	0.04
VIRGINIA ELECTRIC AND POWER COMPANY	4.95	03/15/2036	0.02
AVALONBAY COMMUNITIES INC.	3.2	01/15/2028	0.01
PECO ENERGY COMPANY	3.9	03/01/2048	0.01
ONCOR ELECTRIC DEL	4.65	11/01/2029	0.01
SIEMENS FUNDING B.V.	5.9	05/28/2065	0.01
VMWARE LLC	1.8	08/15/2028	0.01
ALTRIA GROUP INC.	4.875	02/04/2028	0.01
LLOYDS BANKING GROUP PLC	4.976	08/11/2033	0.02
BANCO SANTANDER S.A.	6.607	11/07/2028	0.02
DIAGEO CAPITAL PLC	5.875	09/30/2036	0.01
VERISK ANALYTICS INC.	5.25	06/05/2034	0.01
PROGRESSIVE CORPORATION	3	03/15/2032	0.01
LLOYDS BANKING GROUP PLC	4.241	02/10/2030	0.02
OMNICOM GROUP INC	4.65	10/01/2028	0.01
INTEL CORPORATION	5	02/21/2031	0.01
AVIATION CAPITAL GROUP LLC	4.8	10/24/2030	0.01
MARS INCORPORATED	5.8	03/01/2065	0.01
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.01
A.P. MOLLER - MAERSK A/S	4.5	06/20/2029	0.01
PUBLIC STORAGE OPERATING COMPANY	4.375	07/01/2030	0.01
COMCAST CORPORATION	2.8	01/15/2051	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	2.875	03/15/2032	0.01
ELEVANCE HEALTH INC.	4.101	03/01/2028	0.02
BANCO SANTANDER S.A.	5.365	07/15/2028	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	10/15/2028	0.01
SYSCO CORPORATION	4.95	03/25/2036	0.01
TARGET CORPORATION	4.35	06/15/2028	0.01
PEPSICO INC.	5.5	01/15/2040	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.75	05/21/2029	0.01
QTEL INTERNATIONAL FINANCE LTD.	4.5	01/31/2043	0.01
DUKE ENERGY CAROLINAS LLC	5.3	02/15/2040	0.01
DOLLAR TREE INC.	3.375	12/01/2051	0.00
WALMART INC.	1.5	09/22/2028	0.01
WALT DISNEY COMPANY	2	09/01/2029	0.02
ENEL FINANCE INTERNATIONAL NV	4.75	05/25/2047	0.02
CANADIAN PACIFIC RAILWAY COMPANY	4.2	11/15/2069	0.00
EQUINOR ASA	4.25	06/02/2028	0.01
STANDARD CHARTERED PLC	5.4	08/12/2036	0.02
TYSON FOODS INC.	4.35	03/01/2029	0.01
ORACLE CORPORATION	5.5	09/27/2064	0.01
ENERGY TRANSFER LP	5.7	04/01/2035	0.02
HPS CORPORATE LENDING FUND	5.45	11/15/2030	0.01
FLEX LTD.	4.875	06/15/2029	0.01
CIGNA GROUP	5.6	02/15/2054	0.02
DOMINION ENERGY INC.	4.6	05/15/2028	0.01
AVIATION CAPITAL GROUP LLC	6.75	10/25/2028	0.01
PPL ELECTRIC UTILITIES CORPORATION	5.55	08/15/2055	0.01
DUKE ENRGY PROG LL	4.1	05/15/2042	0.01
HEALTHPEAK PROPERTIES INC.	5.25	12/15/2032	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	04/10/2028	0.01
AMGEN INC.	2.77	09/01/2053	0.01
GENERAL MILLS INC.	4.95	03/29/2033	0.01
MONONGAHELA POWER COMPANY	5.85	02/15/2034	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.1	03/21/2031	0.01
HOME DEPOT INC.	3.25	04/15/2032	0.01
FOX CORPORATION	5.476	01/25/2039	0.01
LINCOLN NATIONAL CORPORATION	5.35	11/15/2035	0.01
COMMONSPIRIT HEALTH	5.548	12/01/2054	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	6.375	03/01/2041	0.01
GLOBAL PAYMENTS INC.	5.55	11/15/2035	0.02
HYUNDAI CAPITAL AMERICA INC.	5	01/07/2028	0.01
COMCAST CORPORATION	4.95	10/15/2058	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.8	01/09/2028	0.01
NORTHWESTERN MEMORIAL HEALTHCARE	2.633	07/15/2051	0.00
CAMPBELLS COMPANY	4.8	03/15/2048	0.01
WASTE MANAGEMENT INC.	4.1	03/01/2045	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.25	04/30/2029	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.197	09/11/2036	0.02
STATE STREET CORPORATION	4.536	02/28/2028	0.02
APPALACHIAN POWER COMPANY	4.5	03/01/2049	0.00
UBS GROUP AG	6.246	09/22/2029	0.02
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	2.65	01/15/2032	0.01
ONEOK INC.	4.25	09/24/2027	0.02
NATIONAL BANK OF CANADA	5.6	12/18/2028	0.01
PIEDMONT NATURAL GAS COMPANY INC.	5.05	05/15/2052	0.00
BARCLAYS PLC	3.811	03/10/2042	0.01
NATIONAL SECURITIES CLEARING CORP.	4.9	06/26/2029	0.01
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.01
APOLLO GLOBAL MANAGEMENT INC.	4.6	01/15/2031	0.00
KINDER MORGAN INC.	5.95	08/01/2054	0.01
CISCO SYSTEMS INC.	5.1	02/24/2035	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.375	06/21/2028	0.01
COMMONSPIRIT HEALTH	3.91	10/01/2050	0.01
AMERICAN EXPRESS COMPANY	5.667	04/25/2036	0.02
HOME DEPOT INC.	2.375	03/15/2051	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.559	02/25/2030	0.01
PARKER-HANNIFIN CORPORATION	4.5	09/15/2029	0.01
VALERO ENERGY CORPORATION	6.625	06/15/2037	0.02
QATARENERGY CORP.	3.3	07/12/2051	0.03
CAPITAL ONE FINANCIAL CORPORATION	6.183	01/30/2036	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.3	09/15/2046	0.01
ROCHE HOLDINGS INC.	1.93	12/13/2028	0.02
ELI LILLY AND COMPANY	5.5	02/12/2055	0.02
ORACLE CORPORATION	6.5	04/15/2038	0.02
HCA INC.	5.5	06/15/2047	0.02
BECTON DICKINSON AND COMPANY	4.669	06/06/2047	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.2	06/01/2041	0.00
PEPSICO INC.	3	10/15/2027	0.02
JPMORGAN CHASE & CO.	4.452	12/05/2029	0.03
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.55	02/16/2029	0.01
GLENCORE FUNDING LLC	5.634	04/04/2034	0.02
NORTHROP GRUMMAN CORPORATION	5.25	05/01/2050	0.01
BECTON DICKINSON AND COMPANY	5.11	02/08/2034	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	3.7	07/15/2030	0.01
AMCOR FLEXIBLES NO	5.1	03/17/2030	0.01
MORGAN STANLEY	6.627	11/01/2034	0.03
TRAVELERS COMPANIES INC.	6.75	06/20/2036	0.01
LOWES COMPANIES INC.	2.625	04/01/2031	0.02
HUNTINGTON BANCSHARES INCORPORATED	2.487	08/15/2036	0.01
SIEMENS FUNDING B.V.	5.8	05/28/2055	0.02
OMEGA HEALTHCARE INVESTORS INC.	3.625	10/01/2029	0.01
ENBRIDGE INC.	5.7	03/08/2033	0.03
MARRIOTT INTERNATIONAL INC.	5.3	05/15/2034	0.01
ARTHUR J. GALLAGHER & CO.	6.75	02/15/2054	0.01
CHARLES SCHWAB CORPORATION	4.914	11/14/2036	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.8	06/15/2047	0.00
ING GROEP N.V.	2.727	04/01/2032	0.01
MEMORIAL SLOAN KETTERING CANCER CENTER	5	07/01/2042	0.00
ANTOFAGASTA PLC	6.25	05/02/2034	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.75	05/01/2040	0.01
LG ENERGY SOLUTION LTD.	5.375	04/02/2030	0.01
BANK OF NOVA SCOTIA	4.813	02/02/2034	0.01
AUTODESK INC.	2.85	01/15/2030	0.01
SERVICENOW INC.	1.4	09/01/2030	0.02
CAMERON LNG LLC	3.701	01/15/2039	0.01
METLIFE INC.	6.35	03/15/2055	0.01
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.85	01/24/2077	0.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	5.4	10/01/2047	0.02
ENLINK MIDSTREAM LLC	5.375	06/01/2029	0.01
WILLIAMS PARTNERS L.P.	4.85	03/01/2048	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	5.625	04/22/2056	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	03/15/2034	0.01
BANK OF AMERICA CORPORATION	4.183	11/25/2027	0.02
GENERAL MOTORS COMPANY	5	10/01/2028	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	5.749	01/15/2035	0.01
AMERICAN HONDA FINANCE CORP.	4.6	04/17/2030	0.01
JBS USA LUX S.A.	6.5	12/01/2052	0.02
LENOVO GROUP LIMITED	6.536	07/27/2032	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.85	08/05/2051	0.00
NOVARTIS CAPITAL CORP.	3.7	09/21/2042	0.00
HSBC HOLDINGS PLC	5.25	03/14/2044	0.02
T-MOBILE USA INC.	6	06/15/2054	0.01
CHARLES SCHWAB CORPORATION	2	03/20/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	2.55	11/13/2050	0.01
BANK OF AMERICA CORPORATION	2.651	03/11/2032	0.02
LLOYDS BANKING GROUP PLC	5.3	12/01/2045	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	3.2	11/13/2027	0.01
PTTEP CANADA INTERNATIONAL FINANCE LTD.	6.35	06/12/2042	0.01
CONOCOPHILLIPS COMPANY	5.7	09/15/2063	0.01
ASTRAZENECA FINANCE LLC	1.75	05/28/2028	0.01
CREDIT AGRICOLE S.A.	5.862	01/09/2036	0.02
ORACLE CORPORATION	4.125	05/15/2045	0.02
CNOOC PETROLEUM NORTH AMERICA ULC	5.875	03/10/2035	0.01
ALABAMA POWER COMPANY	3.45	10/01/2049	0.01
GEORGIA-PACIFIC LLC	7.75	11/15/2029	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.75	04/01/2048	0.01
AMERICAN TOWER CORPORATION	4.9	03/15/2030	0.01
PEPSICO INC.	4.45	04/14/2046	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.971	01/22/2030	0.02
MPLX LP	4.95	03/14/2052	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.2	08/02/2046	0.01
RTX CORP	4.45	11/16/2038	0.01
OKLAHOMA GAS AND ELECTRIC COMPANY	3.8	08/15/2028	0.00
FIFTH THIRD BANCORP	4.055	04/25/2028	0.00
ATMOS ENERGY CORPORATION	3.375	09/15/2049	0.00
AMERICAN HONDA FINANCE CORP.	3.5	02/15/2028	0.01
CORNING INCORPORATED	4.375	11/15/2057	0.01
BANK OF AMERICA CORPORATION	5.202	04/25/2029	0.04
CSL FINANCE PLC	5.106	04/03/2034	0.01
HONEYWELL INTERNATIONAL INC.	1.95	06/01/2030	0.01
UNICREDIT S.P.A.	3.127	06/03/2032	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	05/15/2036	0.00
MARSH & MCLENNAN COMPANIES INC.	2.375	12/15/2031	0.00
EQUINOR ASA	5.1	08/17/2040	0.01
COLGATE-PALMOLIVE COMPANY	4.2	05/01/2030	0.01
ALTRIA GROUP INC.	2.45	02/04/2032	0.02
JOHN DEERE CAPITAL CORPORATION	4.5	01/16/2029	0.01
FEDEX CORP	4.1	02/01/2045	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.7	03/01/2035	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	01/11/2034	0.01
ANALOG DEVICES INC.	5.3	04/01/2054	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	01/23/2029	0.04
FORTITUDE GLOBAL FUNDING	4.625	10/06/2028	0.01
ENTERGY LOUISIANA LLC	5.15	09/15/2034	0.01
MIZUHO FINANCIAL GROUP INC.	2.201	07/10/2031	0.01
CITIBANK N.A.	4.838	08/06/2029	0.02
AT&T INC.	6	04/30/2056	0.02
MSD INVESTMENT CORP.	6.125	02/05/2031	0.00
COMCAST CORPORATION	4.55	01/15/2029	0.01
WESTPAC NEW ZEALAND LIMITED	4.127	01/29/2029	0.01
WASTE CONNECTIONS US INC.	5	03/01/2034	0.01
HORMEL FOODS CORPORATION	1.7	06/03/2028	0.01
UBS GROUP AG	6.301	09/22/2034	0.02
AMERICAN ELECTRIC POWER COMPANY INC.	5.625	03/01/2033	0.01
MASTEC INC.	4.5	08/15/2028	0.01
HEICO CORPORATION	5.35	08/01/2033	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.125	07/31/2029	0.01
ORANGE SA	9	03/01/2031	0.04
TOLL BROTHERS FINANCE CORP.	4.35	02/15/2028	0.00
STC SUKUK CO. II LTD.	5.083	01/15/2036	0.01
NORDSON CORPORATION	4.5	12/15/2029	0.01
MCCORMICK & COMPANY INCORPORATED	4.15	02/15/2029	0.01
EMERSON ELECTRIC CO.	2.75	10/15/2050	0.00
TSMC GLOBAL LTD.	1.375	09/28/2030	0.01
ILLINOIS TOOL WORKS INC.	3.9	09/01/2042	0.01
IBM INTERNATIONAL GROUP CAPITAL LLC	4.75	02/05/2031	0.01
DOW CHEMICAL COMPANY	4.8	05/15/2049	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.85	02/27/2029	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.3	08/01/2054	0.01
TEXAS INSTRUMENTS INCORPORATED	1.9	09/15/2031	0.01
ROCHE HOLDINGS INC.	4.79	03/08/2029	0.01
ONCOR ELECTRIC DEL	5.35	04/01/2035	0.01
DOW CHEMICAL COMPANY	3.6	11/15/2050	0.01
YALE UNIVERSITY	4.701	04/15/2032	0.00
KEURIG DR PEPPER INC.	3.8	05/01/2050	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3	12/01/2060	0.00
VICI PROPERTIES L.P.	5.125	11/15/2031	0.01
CADENCE DESIGN SYSTEMS INC.	4.7	09/10/2034	0.01
NATIONWIDE FINANCIAL SERVICES INC.	5.3	11/18/2044	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.565	08/26/2030	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	10/15/2027	0.01
JPMORGAN CHASE & CO.	2.58	04/22/2032	0.04
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	09/01/2039	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	5.75	09/15/2034	0.01
FIFTH THIRD BANCORP	4.566	04/29/2032	0.01
MAPLE GROVE FUNDING TRUST I	4.161	08/15/2051	0.01
AMERICAN EXPRESS COMPANY	5.282	07/27/2029	0.02
LOWES COMPANIES INC.	4.5	04/15/2030	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.5	02/06/2028	0.01
BLACKROCK INC.	2.1	02/25/2032	0.01
MARSH & MCLENNAN COMPANIES INC.	5.7	09/15/2053	0.01
OTIS WORLDWIDE CORPORATION	5.25	08/16/2028	0.01
STEEL DYNAMICS INC.	3.25	10/15/2050	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	2.875	01/15/2031	0.01
MIDAMERICAN ENERGY HOLDINGS COMPANY	6.125	04/01/2036	0.02
CARRIER GLOBAL CORPORATION	3.577	04/05/2050	0.01
AMPHENOL CORPORATION	2.8	02/15/2030	0.01
HCA INC.	6.2	03/01/2055	0.02
CONOCOPHILLIPS COMPANY	3.758	03/15/2042	0.01
SABAL TRAIL TRANSMISSION LLC	4.246	05/01/2028	0.01
ENTERGY ARKANSAS LLC	5.45	06/01/2034	0.01
TENCENT HOLDINGS LIMITED	4.525	04/11/2049	0.01
MARS INCORPORATED	4.75	04/20/2033	0.01
ONEOK INC.	4.35	03/15/2029	0.01
TORONTO-DOMINION BANK	2.45	01/12/2032	0.01
CONSTELLATION ENERGY GENERATION LLC	6.125	01/15/2034	0.01
CAPITAL ONE FINANCIAL CORPORATION	4.493	09/11/2031	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/06/2028	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5	03/01/2043	0.01
ASTRAZENECA PLC	3	05/28/2051	0.01
OVINTIV INC.	6.25	07/15/2033	0.01
ANALOG DEVICES INC.	5.05	04/01/2034	0.01
NESTLE HOLDINGS INC.	3.9	09/24/2038	0.01
JPMORGAN CHASE & CO.	2.522	04/22/2031	0.03
ROPER TECHNOLOGIES INC.	4.75	02/15/2032	0.01
OAKTREE STRATEGIC	6.5	07/23/2029	0.00
BROWN & BROWN INC.	5.65	06/11/2034	0.01
AT&T INC.	5.65	02/15/2047	0.01
TSMC ARIZONA CORP.	4.125	04/22/2029	0.01
DUKE ENERGY FLORIDA LLC	6.2	11/15/2053	0.01
T-MOBILE USA INC.	2.7	03/15/2032	0.01
HSBC HOLDINGS PLC	5.279	03/10/2037	0.03
BROADCOM INC.	5.15	11/15/2031	0.02
COCA-COLA COMPANY	2.875	05/05/2041	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.75	04/01/2045	0.01
THERMO FISHER SCIENTIFIC INC.	4.1	08/15/2047	0.01
COREBRIDGE GLOBAL FUNDING	5.9	09/19/2028	0.01
FLORIDA POWER & LIGHT COMPANY	4.125	02/01/2042	0.01
GOLDMAN SACHS GROUP INC.	5.016	10/23/2035	0.04
VERIZON COMMUNICATIONS INC.	4.272	01/15/2036	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.7	03/15/2052	0.02
KEYCORP	5.121	04/04/2031	0.01
ARIZONA PUBLIC SERVICE COMPANY	5.55	08/01/2033	0.01
HALEON US CAPITAL LLC	4	03/24/2052	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.2	06/01/2033	0.01
AMERICAN HONDA FINANCE CORP.	4.7	01/12/2028	0.01
DISCOVER BANK	2.7	02/06/2030	0.01
OVINTIV INC.	5.65	05/15/2028	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.01
MPLX LP	5	01/15/2033	0.01
WILLIAMS COMPANIES INC.	5.15	03/15/2034	0.02
AUTONATION INC.	1.95	08/01/2028	0.00
UNUM GROUP	5.75	08/15/2042	0.01
MCDONALDS CORPORATION	4.875	12/09/2045	0.02
DELL INTERNATIONAL LLC	5	04/01/2030	0.01
SPIRIT AEROSYSTEMS INC.	4.6	06/15/2028	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.45	05/21/2028	0.01
SOUTHERN COMPANY	6.375	03/15/2055	0.02
JPMORGAN CHASE & CO.	5.193	02/05/2037	0.04
DARDEN RESTAURANTS INC.	6.3	10/10/2033	0.01
AMERICAN TOWER CORPORATION	1.5	01/31/2028	0.01
WEA FINANCE LLC	4.75	09/17/2044	0.01
RIO TINTO FINANCE (USA) LTD.	2.75	11/02/2051	0.01
CITIGROUP INC.	4.75	05/18/2046	0.02
REINSURANCE GROUP OF AMERICA INCORPORATED	6	09/15/2033	0.01
FOUNDRY JV HOLDCO LLC	6.1	01/25/2036	0.02
SOCIETE GENERALE SA	5.512	05/22/2031	0.01
MARVELL TECHNOLOGY INC.	4.75	07/15/2030	0.01
BP CAPITAL MARKETS AMERICA INC.	3.06	06/17/2041	0.01
HUNTINGTON BANCSHARES INCORPORATED	4.443	08/04/2028	0.01
LOEWS CORPORATION	4.125	05/15/2043	0.01
ENERGY TRANSFER OPERATING L.P.	5	05/15/2050	0.02
GATX CORPORATION	6.05	03/15/2034	0.01
FACTSET RESEARCH SYSTEMS INC.	3.45	03/01/2032	0.01
ENERGY TRANSFER OPERATING L.P.	5.25	04/15/2029	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.309	07/20/2032	0.02
KBC GROUP NV	6.324	09/21/2034	0.01
HUNTINGTON BANCSHARES INCORPORATED	4.623	01/28/2032	0.01
NESTLE HOLDINGS INC.	4.85	03/14/2033	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	4.2	08/15/2048	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.125	08/01/2034	0.01
CVS HEALTH CORPORATION	5.45	09/15/2035	0.02
FLORIDA GAS TRANSMISSION CO. LLC	2.55	07/01/2030	0.01
FLORIDA POWER & LIGHT COMPANY	4.05	06/01/2042	0.01
WALT DISNEY COMPANY	5.4	10/01/2043	0.01
ENI SPA	4.25	05/09/2029	0.01
INTACT FINANCIAL CORPORATION	5.459	09/22/2032	0.01
BANK OF AMERICA CORPORATION	3.311	04/22/2042	0.03
JPMORGAN CHASE & CO.	2.963	01/25/2033	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.25	01/30/2031	0.01
EMC CORPORATION	8.1	07/15/2036	0.01
RTX CORPORATION	4.35	04/15/2047	0.01
KIRBY CORPORATION	4.2	03/01/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	4.55	09/26/2029	0.01
AIRCASTLE LIMITED	5.95	02/15/2029	0.01
BIMBO BAKERIES USA INC.	5.375	01/09/2036	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	4.875	11/19/2027	0.01
ABBOTT LABORATORIES	4.75	04/15/2043	0.01
RTX CORP	3.75	11/01/2046	0.01
SOLVENTUM CORPORATION	5.45	03/13/2031	0.01
MORGAN STANLEY	5.948	01/19/2038	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.75	05/15/2030	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	4.9	03/15/2030	0.01
BANK OF AMERICA CORPORATION	4.979	01/24/2029	0.03
CONSUMERS ENERGY COMPANY	4.625	05/15/2033	0.01
UNION PACIFIC CORPORATION	3.7	03/01/2029	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.875	04/23/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	3.85	06/15/2028	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.375	11/15/2041	0.01
TARGET CORPORATION	3.375	04/15/2029	0.01
NOMURA HOLDINGS INC.	4.904	07/01/2030	0.01
SOUTHERN COPPER CORPORATION	5.875	04/23/2045	0.02
ARTHUR J. GALLAGHER & CO.	5	02/15/2032	0.01
SIMON PROPERTY GROUP L.P.	2.65	02/01/2032	0.01
HALLIBURTON COMPANY	6.7	09/15/2038	0.01
BANK OF AMERICA CORPORATION	3.974	02/07/2030	0.04
APTIV PLC	3.25	03/01/2032	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.875	11/29/2032	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.95	04/22/2034	0.01
GENERAL ELECTRIC CAPITAL CORPORATION	5.875	01/14/2038	0.01
U.S. BANCORP	4.653	02/01/2029	0.02
BPCE SOCIETE ANONYME	6.027	05/28/2036	0.01
VISA INC.	2.05	04/15/2030	0.02
EQUINOR ASA	3.625	04/06/2040	0.01
ATMOS ENERGY CORPORATION	5.75	10/15/2052	0.01
NSTAR ELECTRIC COMPANY	4.55	06/01/2052	0.00
HCA INC.	4.3	11/15/2030	0.01
PRECISION CASTPARTS CORP.	3.9	01/15/2043	0.01
METLIFE INC.	6.5	12/15/2032	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.01
HANOVER INSURANCE GROUP INC.	5.5	09/01/2035	0.01
RIO TINTO FINANCE (USA) PLC	5	03/14/2032	0.02
CVS HEALTH CORPORATION	5	09/15/2032	0.01
ELI LILLY AND COMPANY	5.55	10/15/2055	0.01
LINCOLN NATL CORP	2.33	08/15/2030	0.01
BURLINGTON NORTHERN SANTA FE LLC	3.05	02/15/2051	0.00
STANDARD CHARTERED PLC	5.905	05/14/2035	0.02
GEORGE WASHINGTON UNIVERSITY	4.126	09/15/2048	0.01
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	5.05	01/10/2028	0.01
GENERAL DYNAMICS CORPORATION	4.95	08/15/2035	0.01
INTERNATIONAL PAPER COMPANY	6	11/15/2041	0.01
COMMUNITY HEALTH NETWORK INC.	3.099	05/01/2050	0.00
ALLY FINANCIAL INC.	5.543	01/17/2031	0.01
WALMART INC.	2.5	09/22/2041	0.01
HESS CORPORATION	7.875	10/01/2029	0.01
HP INC.	5.4	04/25/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.25	10/29/2032	0.01
ZOETIS INC.	3.95	09/12/2047	0.00
DH EUROPE FINANCE II SARL	2.6	11/15/2029	0.01
UNUM GROUP	4.046	08/15/2041	0.00
ALLIANT ENERGY CORPORATION	5.75	04/01/2056	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/13/2032	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	2	04/29/2028	0.01
UNILEVER CAPITAL CORP.	4.875	09/08/2028	0.01
DUKE ENERGY CAROLINAS LLC	2.45	08/15/2029	0.01
NISOURCE FINANCE CORP.	3.95	03/30/2048	0.01
ABBVIE INC.	4.4	03/15/2033	0.01
ELEVANCE HEALTH INC.	4.65	01/15/2043	0.01
SYSTEM ENERGY RESOURCES INC.	5.3	12/15/2034	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.75	04/15/2032	0.01
MIZUHO FINANCIAL GROUP INC.	2.172	05/22/2032	0.01
DOW CHEMICAL COMPANY	5.55	11/30/2048	0.01
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	3.75	08/21/2028	0.01
AON NORTH AMERICA INC.	5.3	03/01/2031	0.01
MIZUHO FINANCIAL GROUP INC.	5.422	05/13/2036	0.01
FIFTH THIRD BANCORP	5.631	01/29/2032	0.01
JOHN DEERE CAPITAL CORPORATION	3.05	01/06/2028	0.00
W. R. BERKLEY CORPORATION	3.55	03/30/2052	0.00
ENGIE SA.	5.875	04/10/2054	0.01
NEW YORK LIFE INSURANCE COMPANY	5.875	05/15/2033	0.01
COMCAST CORPORATION	3.15	02/15/2028	0.02
ARCH CAPITAL FINANCE LLC	5.031	12/15/2046	0.01
ENERGY TRANSFER LP	6.05	09/01/2054	0.01
DCP MIDSTREAM OPERATING LP	5.125	05/15/2029	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	5.125	02/02/2033	0.01
VALERO ENERGY CORPORATION	4	04/01/2029	0.01
COMCAST CORPORATION	3.45	02/01/2050	0.01
FRONTIER COMMUNICATIONS CORPORATION	5	05/01/2028	0.02
KLA CORPORATION	4.65	07/15/2032	0.01
MCDONALDS CORPORATION	4.45	03/01/2047	0.01
SUTTER HEALTH	5.537	08/15/2035	0.01
PUGET ENERGY INC.	4.224	03/15/2032	0.01
GOLDMAN SACHS GROUP INC.	6.561	10/24/2034	0.02
VICI PROPERTIES INC.	4.625	12/01/2029	0.01
NORTHERN STATES POWER COMPANY	5.1	05/15/2053	0.01
WEC ENERGY GROUP INC.	1.375	10/15/2027	0.01
U.S. BANCORP	1.375	07/22/2030	0.01
PROCTER & GAMBLE COMPANY	4.05	01/26/2033	0.01
GENERAL ELECTRIC COMPANY	4.9	01/29/2036	0.01
ONEOK INC.	5.8	11/01/2030	0.01
AT&T INC.	3.65	09/15/2059	0.05
UBS GROUP AG	5.01	03/23/2037	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.3	08/15/2037	0.01
DT MIDSTREAM INC	5.8	12/15/2034	0.01
COMCAST CORPORATION	3.969	11/01/2047	0.02
ARTHUR J. GALLAGHER & CO.	6.5	02/15/2034	0.01
CISCO SYSTEMS INC.	4.75	02/24/2030	0.01
NOVANT HEALTH INC.	3.168	11/01/2051	0.01
SUZANO AUSTRIA GMBH	3.125	01/15/2032	0.01
CIGNA GROUP	2.375	03/15/2031	0.02
GREAT-WEST LIFECO FINANCE 2018 LP	4.581	05/17/2048	0.01
WESTERN UNION COMPANY	6.2	11/17/2036	0.01
MARS INCORPORATED	3.875	04/01/2039	0.01
ORACLE CORPORATION	4.2	09/27/2029	0.02
ANGLO AMERICAN CAPITAL PLC	3.95	09/10/2050	0.00
NOMURA HOLDINGS INC.	5.043	06/10/2036	0.01
ALIBABA GROUP HOLDING LIMITED	4.5	11/28/2034	0.01
PENSKE TRUCK LEASING CO. LP	6.2	06/15/2030	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.95	11/15/2051	0.01
ENTERGY LOUISIANA LLC	5.65	04/15/2056	0.01
CEMEX S.A.B. DE C.V.	5.45	11/19/2029	0.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	4	04/14/2032	0.01
HCA INC.	5.7	11/15/2055	0.01
MICRON TECHNOLOGY INC.	3.477	11/01/2051	0.00
INTEL CORPORATION	3.25	11/15/2049	0.02
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.75	01/15/2033	0.01
NEW YORK LIFE GLOBAL FUNDING	4.15	07/25/2028	0.01
STANDARD CHARTERED PLC	4.866	03/15/2033	0.01
J. M. SMUCKER COMPANY	2.375	03/15/2030	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.125	03/10/2028	0.01
SYSCO CORPORATION	2.45	12/14/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	4.75	07/15/2045	0.02
AON NORTH AMERICA INC.	5.15	03/01/2029	0.01
HONDA MOTOR CO. LTD.	5.337	07/08/2035	0.01
PETRONAS CAPITAL LTD.	4.95	01/03/2031	0.02
TRAVELERS COMPANIES INC.	4.1	03/04/2049	0.00
GOLDMAN SACHS GROUP INC.	4.692	10/23/2030	0.02
CITIGROUP INC.	4.643	05/07/2028	0.03
CAPITAL ONE FINANCIAL CORPORATION	5.468	02/01/2029	0.01
ABBOTT LABORATORIES	1.4	06/30/2030	0.01
ALLSTATE CORPORATION	6.5	05/15/2057	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.26	04/08/2029	0.01
AMAZON.COM INC.	4.95	12/05/2044	0.02
CARGILL INCORPORATED	2.125	11/10/2031	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.7	11/15/2051	0.00
CITIGROUP INC.	4.542	09/19/2030	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.7	03/11/2028	0.01
BAXTER INTERNATIONAL INC.	3.132	12/01/2051	0.01
VENTAS REALTY LIMITED PARTNERSHIP	4.4	01/15/2029	0.01
ENTERGY ARKANSAS LLC	5.75	01/15/2056	0.01
SWISS RE SUBORDINATED FINANCE PLC	6.191	04/01/2046	0.01
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.01
ASTRAZENECA FINANCE LLC	4.875	03/03/2028	0.01
GENERAL MILLS INC.	2.875	04/15/2030	0.01
WESTPAC BANKING CORPORATION	1.953	11/20/2028	0.01
VERISIGN INC.	2.7	06/15/2031	0.01
WILLIAMS COMPANIES INC.	3.5	10/15/2051	0.01
SAUDI ARABIAN OIL COMPANY	4	02/02/2029	0.01
NNN REIT INC.	5.5	06/15/2034	0.01
OMNICOM GROUP INC.	4.2	06/01/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.7	01/12/2033	0.01
SYNOPSYS INC.	4.85	04/01/2030	0.02
JOHN DEERE CAPITAL CORPORATION	4.85	10/11/2029	0.01
CARRIER GLOBAL CORPORATION	3.377	04/05/2040	0.01
CHEVRON U.S.A. INC.	4.5	10/15/2032	0.02
FOUNDRY JV HOLDCO LLC	6.3	01/25/2039	0.01
MORGAN STANLEY	5.942	02/07/2039	0.02
BANK OF NOVA SCOTIA	5.13	02/14/2031	0.01
VALE OVERSEAS LTD.	6.875	11/10/2039	0.01
BARCLAYS PLC	5.207	02/24/2037	0.02
GRUMA S.A.B. DE C.V	5.39	12/09/2034	0.01
VALERO ENERGY CORPORATION	2.8	12/01/2031	0.01
CROWN CASTLE INC.	5.2	02/15/2049	0.00
SAMMONS FINANCIAL GROUP INC.	3.35	04/16/2031	0.01
AMERICAN EXPRESS COMPANY	5.284	07/26/2035	0.02
AIA GROUP LIMITED	5.375	04/05/2034	0.01
NOMURA HOLDINGS INC.	6.087	07/12/2033	0.01
CENCORA INC.	4.609	02/13/2033	0.01
HSBC HOLDINGS PLC	5.21	08/11/2028	0.03
MICROSOFT CORPORATION	2.525	06/01/2050	0.05
NASDAQ INC.	3.25	04/28/2050	0.00
EPR PROPERTIES	3.6	11/15/2031	0.00
MEDTRONIC INC.	4.625	03/15/2045	0.02
GTL TRADE FINANCE INC.	7.25	04/16/2044	0.01
CSX CORPORATION	5.5	04/15/2041	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	4.25	07/17/2042	0.01
HEINEKEN N.V.	4	10/01/2042	0.00
LLOYDS BANKING GROUP PLC	4.55	08/16/2028	0.02
BANCO DE CREDITO DEL PERU SA	5.85	01/11/2029	0.01
BARCLAYS PLC	4.95	01/10/2047	0.02
MACQUARIE GROUP LIMITED	4.442	06/21/2033	0.01
COMCAST CORPORATION	3.4	07/15/2046	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.2	01/15/2029	0.01
AFLAC INCORPORATED	4.75	01/15/2049	0.01
MCDONALDS CORPORATION	5.15	09/09/2052	0.01
BANK OF NEW YORK MELLON CORPORATION	5.06	07/22/2032	0.01
CDW LLC	3.25	02/15/2029	0.01
CAIXABANK S.A.	5.581	07/03/2036	0.01
ENERGY TRANSFER LP	4.55	01/15/2031	0.01
APPLE INC.	2.65	05/11/2050	0.02
TORONTO-DOMINION BANK	4.808	06/03/2030	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.75	07/15/2035	0.01
TRAVELERS COMPANIES INC.	5.05	07/24/2035	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.9	12/15/2030	0.01
CITIGROUP INC.	4.45	09/29/2027	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/23/2033	0.01
ELEVANCE HEALTH INC.	2.875	09/15/2029	0.01
SUZANO AUSTRIA GMBH	6	01/15/2029	0.02
CITIGROUP INC.	5.174	02/13/2030	0.04
CVS HEALTH CORPORATION	4.3	03/25/2028	0.06
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	2.15	09/22/2030	0.01
COMCAST CORPORATION	5.168	01/15/2037	0.01
SIMON PROPERTY GROUP L.P.	4.3	01/15/2031	0.01
TRANSCANADA PIPELINES LIMITED	4.625	03/01/2034	0.01
ELEVANCE HEALTH INC.	5.7	09/15/2055	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	1.55	01/07/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.44	01/15/2032	0.01
SNAM S.P.A.	6.5	05/28/2055	0.01
UNITED PARCEL SERVICE INC.	6.05	05/14/2065	0.01
TOTALENERGIES CAPITAL SA	5.488	04/05/2054	0.02
CHENIERE ENERGY PARTNERS L.P.	5.95	06/30/2033	0.02
HASBRO INC.	6.05	05/14/2034	0.01
SOUTHERN COPPER CORPORATION	6.75	04/16/2040	0.01
AMPHENOL CORPORATION	3.9	11/15/2028	0.01
JPMORGAN CHASE & CO.	2.545	11/08/2032	0.03
VODAFONE GROUP PLC	4.875	06/19/2049	0.01
ORIX CORPORATION	2.25	03/09/2031	0.01
BUNGE LIMITED FINANCE CORP.	4.1	01/07/2028	0.00
ORACLE CORPORATION	5.375	07/15/2040	0.02
ENBRIDGE INC.	3.4	08/01/2051	0.01
INTERNATIONAL PAPER COMPANY	7.3	11/15/2039	0.01
ENTERGY LOUISIANA LLC	2.35	06/15/2032	0.01
ENBRIDGE INC.	5.625	04/05/2034	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.05	03/05/2030	0.01
POSCO HOLDINGS INC.	5.125	05/07/2030	0.00
ALABAMA POWER COMPANY	5.1	04/02/2035	0.01
DOMINION ENERGY INC.	6.625	05/15/2055	0.02
AMERICAN EXPRESS COMPANY	5.915	04/25/2035	0.01
GENERAL MOTORS COMPANY	5	04/01/2035	0.01
BARRICK NORTH AMERICA FINANCE LLC	5.7	05/30/2041	0.01
EOG RESOURCES INC.	5.95	07/15/2055	0.01
CITIGROUP INC.	6.174	05/25/2034	0.04
PFIZER INC.	1.75	08/18/2031	0.01
ARCHER-DANIELS-MIDLAND COMPANY	3.75	09/15/2047	0.00
CITIGROUP INC.	2.904	11/03/2042	0.01
STATE STREET CORPORATION	4.821	01/26/2034	0.01
DP WORLD CRESCENT LTD.	3.7495	01/30/2030	0.01
BAYCARE HEALTH SYSTEM INC.	3.831	11/15/2050	0.00
CI FINANCIAL CORP.	3.2	12/17/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.875	02/13/2029	0.01
ENTERPRISE PRODUCTS OPERATING LLC	6.875	03/01/2033	0.01
OMEGA HEALTHCARE INVESTORS INC.	4.75	01/15/2028	0.01
JBS USA LUX S.A.	4.375	02/02/2052	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.55	09/14/2028	0.01
VINCI SA	3.75	04/10/2029	0.01
KEYSPAN GAS EAST CORP.	5.819	04/01/2041	0.01
UNIVERSITY OF SOUTHERN CALIFORNIA	3.841	10/01/2047	0.00
INVESCO FINANCE PLC	5.375	11/30/2043	0.00
BARCLAYS PLC	2.645	06/24/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	5.2	02/15/2034	0.01
BPCE SOCIETE ANONYME	3.5	10/23/2027	0.02
NOVARTIS CAPITAL CORP.	4.6	03/18/2033	0.02
CORPORACION NACIONAL DEL COBRE DE CHILE	5.95	01/08/2034	0.02
ALPHABET INC.	5.7	11/15/2075	0.03
ORACLE CORPORATION	5.875	09/26/2045	0.03
STATE STREET CORPORATION	2.2	03/03/2031	0.01
CSX CORPORATION	4.9	03/15/2055	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.15	06/15/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.3	03/15/2045	0.01
NORFOLK SOUTHERN CORPORATION	4.55	06/01/2053	0.01
MACQUARIE GROUP LIMITED	5.491	11/09/2033	0.01
BANK OF AMERICA CORPORATION	2.592	04/29/2031	0.03
DUKE ENERGY FLORIDA LLC	2.4	12/15/2031	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.375	02/15/2033	0.03
DELL INTERNATIONAL LLC	6.2	07/15/2030	0.01
HOME DEPOT INC.	5.875	12/16/2036	0.04
RWE FINANCE US LLC	6.25	04/16/2054	0.01
PRUDENTIAL FUNDING (ASIA) PLC	3.125	04/14/2030	0.01
UBS GROUP AG	3.091	05/14/2032	0.04
PROCTER & GAMBLE COMPANY	4.35	01/29/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	4.8	01/10/2033	0.01
NOMURA HOLDINGS INC.	5.491	06/29/2035	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.05	03/27/2028	0.01
DANSKE BANK A/S	5.705	03/01/2030	0.02
CREDIT SUISSE AG NEW YORK BRANCH	7.5	02/15/2028	0.01
INTEL CORPORATION	3.05	08/12/2051	0.01
CHARLES SCHWAB CORPORATION	4.343	11/14/2031	0.01
W. P. CAREY INC.	5.375	06/30/2034	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.097	10/01/2031	0.00
FOUNDRY JV HOLDCO LLC	5.9	01/25/2030	0.01
MASTERCARD INCORPORATED	3.85	03/26/2050	0.01
MARATHON PETROLEUM CORPORATION	5	09/15/2054	0.00
MIZUHO FINANCIAL GROUP INC.	5.748	07/06/2034	0.01
VISA INC.	4.4	02/12/2033	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.75	02/07/2028	0.01
FIRSTENERGY TRANSM	4.75	01/15/2033	0.01
SP GROUP TREASURY PTE. LTD.	4.625	11/21/2029	0.01
CME GROUP INC.	3.75	06/15/2028	0.01
AMAZON.COM INC.	3.6	04/13/2032	0.03
ORACLE CORPORATION	6	08/03/2055	0.02
OWENS CORNING	4.4	01/30/2048	0.00
NATIONAL GRID PLC	5.602	06/12/2028	0.01
FREEPORT-MCMORAN INC.	4.125	03/01/2028	0.01
MERCK & CO. INC.	5.15	05/17/2063	0.01
MASSMUTUAL GLOBAL FUNDING II	2.15	03/09/2031	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.9	09/15/2035	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.75	07/01/2028	0.01
EQUITABLE AMERICA GLOBAL FUNDING	4.65	06/09/2028	0.01
COMCAST CORPORATION	6.05	05/15/2055	0.01
KENVUE INC.	5	03/22/2030	0.01
BROADCOM INC	3.469	04/15/2034	0.04
KYNDRYL HOLDINGS INC.	6.35	02/20/2034	0.01
TEXAS INSTRUMENTS INCORPORATED	2.9	11/03/2027	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.55	11/20/2030	0.01
ELEVANCE HEALTH INC.	5.2	02/15/2035	0.01
BPCE SOCIETE ANONYME	5.389	05/28/2031	0.01
VERIZON COMMUNICATIONS INC.	4	03/22/2050	0.01
FISERV INC.	4.55	02/15/2031	0.01
REALTY INCOME CORPORATION	5.375	09/01/2054	0.01
DP WORLD CRESCENT LTD.	4.848	09/26/2028	0.01
BROADCOM INC.	4.926	05/15/2037	0.03
HOME DEPOT INC.	4.2	04/01/2043	0.01
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.658	01/22/2037	0.01
INTUIT INC.	5.5	09/15/2053	0.01
ABB FINANCE (USA) INC.	4.375	05/08/2042	0.01
ING GROEP N.V.	4.017	03/28/2028	0.02
HSBC HOLDINGS PLC	5.719	03/04/2035	0.02
DICKS SPORTING GOODS INC.	4.1	01/15/2052	0.01
SHELL FINANCE US INC.	3.125	11/07/2049	0.01
INTEL CORPORATION	4.8	10/01/2041	0.01
VICI PROPERTIES L.P.	3.875	02/15/2029	0.01
SANTANDER UK GROUP HOLDINGS PLC	5.694	04/15/2031	0.02
VERIZON COMMUNICATIONS INC.	2.875	11/20/2050	0.02
AMCOR FLEXIBLES NO	4.8	03/17/2028	0.01
WALMART INC.	5.25	09/01/2035	0.02
INGERSOLL RAND INC.	5.45	06/15/2034	0.01
STATE STREET CORPORATION	4.834	04/24/2030	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.8	08/01/2045	0.01
PACIFIC LIFECORP	5.4	09/15/2052	0.01
ALLSTATE CORPORATION	5.55	05/09/2035	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.15	03/01/2055	0.01
SALESFORCE INC.	6.7	03/15/2066	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	8.25	12/01/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.02
ABBVIE INC.	4.4	11/06/2042	0.03
FLOWERS FOODS INC.	2.4	03/15/2031	0.01
WALMART INC.	4	04/15/2030	0.01
FLORIDA POWER & LIGHT COMPANY	5.05	04/01/2028	0.01
LPL HOLDINGS INC.	4.375	05/15/2031	0.00
ADNOC MURBAN RSC LTD	4.25	09/11/2029	0.01
CENCORA INC.	5.65	02/13/2056	0.01
JOHN DEERE CAPITAL CORPORATION	4.375	10/15/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.55	07/01/2030	0.04
NIPPON LIFE INSURANCE COMPANY	6.25	09/13/2053	0.01
COLBUN S.A.	5.375	09/11/2035	0.01
EATON CORPORATION	3.85	03/06/2028	0.02
PUBLIC SERVICE CO. OF COLORADO	5.85	05/15/2055	0.01
GXO LOGISTICS INC.	2.65	07/15/2031	0.00
AIG SUNAMERICA GLOBAL FINANCING X	6.9	03/15/2032	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.01
MARRIOTT INTERNATIONAL INC.	5.35	03/15/2035	0.01
NORFOLK SOUTHERN CORPORATION	4.05	08/15/2052	0.01
CONNECTICUT LIGHT AND POWER COMPANY	2.05	07/01/2031	0.00
ADOBE INC.	4.75	01/17/2028	0.01
AMGEN INC.	2.3	02/25/2031	0.01
UNION ELECTRIC COMPANY	3.5	03/15/2029	0.01
MIZUHO FINANCIAL GROUP INC.	5.754	05/27/2034	0.01
NIAGARA MOHAWK POWER CORPORATION	3.025	06/27/2050	0.00
FIRST HORIZON BANK	5.75	05/01/2030	0.01
NATWEST GROUP PLC	6.016	03/02/2034	0.01
PAYCHEX INC.	5.1	04/15/2030	0.02
DEUTSCHE BANK AG NEW YORK BRANCH	3.729	01/14/2032	0.01
CAPITAL ONE FINANCIAL CORPORATION	6.312	06/08/2029	0.02
TYSON FOODS INC.	5.7	03/15/2034	0.01
CINTAS CORPORATION NO. 2	4.2	05/01/2028	0.00
JPMORGAN CHASE & CO.	6.254	10/23/2034	0.04
AMERICAN EXPRESS COMPANY	6.489	10/30/2031	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.676	01/22/2035	0.02
HOME DEPOT INC.	5.4	06/25/2064	0.01
NUCOR CORPORATION	3.95	05/01/2028	0.01
KIMBERLY-CLARK CORPORATION	5.3	03/01/2041	0.01
CNOOC PETROLEUM NORTH AMERICA ULC	7.5	07/30/2039	0.01
ROCKWELL AUTOMATION INC.	2.8	08/15/2061	0.00
CONAGRA BRANDS INC.	5.3	11/01/2038	0.01
HALLIBURTON COMPANY	2.92	03/01/2030	0.01
ELI LILLY AND COMPANY	4.55	10/15/2032	0.01
RTX CORPORATION	3.125	07/01/2050	0.01
NORTHROP GRUMMAN CORPORATION	4.7	03/15/2033	0.01
TRUIST FINANCIAL CORPORATION	4.123	06/06/2028	0.01
NEWS CORPORATION	5.125	02/15/2032	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.75	11/12/2035	0.00
ASHTEAD CAPITAL INC.	4.25	11/01/2029	0.01
EQT CORPORATION	4.5	01/15/2029	0.01
AMERICAN TOWER CORPORATION	5.5	03/15/2028	0.01
DUKE ENERGY PROGRESS LLC	4.375	03/30/2044	0.00
CARDINAL HEALTH INC.	5.15	09/15/2035	0.00
FISERV INC.	5.45	03/02/2028	0.01
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.01
BANK OF AMERICA CORPORATION	5.288	04/25/2034	0.06
BAXTER INTERNATIONAL INC.	2.539	02/01/2032	0.02
AEP TRANSMISSION COMPANY LLC	2.75	08/15/2051	0.00
GEORGIA POWER COMPANY	4.3	03/15/2042	0.01
RYDER SYSTEM INC.	5.25	06/01/2028	0.01
BROOKFIELD FINANCE INC.	5.813	03/03/2055	0.01
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	4.95	06/12/2030	0.00
CITIGROUP INC.	2.666	01/29/2031	0.03
BLACKROCK INC.	2.4	04/30/2030	0.01
KROGER CO.	5.65	09/15/2064	0.02
GENERAL ELECTRIC COMPANY	4.35	05/01/2050	0.00
MIZUHO FINANCIAL GROUP INC.	2.869	09/13/2030	0.01
VERIZON COMMUNICATIONS INC.	3	11/20/2060	0.01
EMPRESA NACIONAL DEL PETROLEO SA	4.5	09/14/2047	0.01
BHARTI AIRTEL LIMITED	3.25	06/03/2031	0.01
WESTERN SOUTHERN GLOBAL FUNDING	4.9	05/01/2030	0.01
BP CAPITAL MARKETS AMERICA INC.	3.633	04/06/2030	0.01
CVS HEALTH CORPORATION	5.875	06/01/2053	0.01
CVS HEALTH CORPORATION	1.875	02/28/2031	0.01
DUKE ENERGY CORPORATION	3.4	06/15/2029	0.01
BROADCOM INC	3.75	02/15/2051	0.02
ATHENE HOLDING LTD.	5.875	01/15/2034	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.5	03/15/2031	0.01
ARES CAPITAL CORPORATION	5.1	01/15/2031	0.01
AMFAM HOLDINGS INC.	3.833	03/11/2051	0.00
CITIGROUP INC.	3.52	10/27/2028	0.03
PG&E WILDFIRE RECOVERY	5.081	06/01/2041	0.01
KROGER CO.	5.4	01/15/2049	0.01
PACIFICORP	3.5	06/15/2029	0.00
W. P. CAREY INC.	2.4	02/01/2031	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.3	12/01/2027	0.01
TARGET CORPORATION	5	04/15/2035	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	1.625	11/24/2027	0.01
REPUBLIC SERVICES INC.	5.15	03/15/2035	0.01
ABBVIE INC.	5.4	03/15/2054	0.03
SALESFORCE INC.	2.7	07/15/2041	0.01
CITIGROUP INC.	5.411	09/19/2039	0.01
CIGNA GROUP	3.4	03/15/2051	0.01
JERSEY CENT PWR &	5.1	01/15/2035	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.16	01/14/2031	0.01
BROADCOM INC.	4.6	01/15/2033	0.02
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	5	09/01/2044	0.00
CHEVRON U.S.A. INC.	4.819	04/15/2032	0.01
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION	2.795	11/15/2051	0.00
EMD FINANCE LLC	5	10/15/2035	0.02
HEWLETT PACKARD ENTERPRISE COMPANY	4.5	03/23/2028	0.01
WELLS FARGO & COMPANY	4.65	11/04/2044	0.02
NORTHWESTERN MUTUAL GLOBAL FUNDING	5.16	05/28/2031	0.01
JPMORGAN CHASE & CO.	4.26	02/22/2048	0.02
KOOKMIN BANK /OLD/	4.375	05/08/2028	0.00
MARSH & MCLENNAN COMPANIES INC.	2.25	11/15/2030	0.01
AIRBUS SE	3.95	04/10/2047	0.01
MIDAMERICAN ENERGY COMPANY	6.75	12/30/2031	0.01
WELLS FARGO & COMPANY	5.198	01/23/2030	0.03
F&G ANNUITIES & LIFE INC.	6.5	06/04/2029	0.01
AT&T INC.	5.45	03/01/2047	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.95	01/31/2060	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.625	03/31/2036	0.02
ENBRIDGE INC.	3.125	11/15/2029	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.7	03/15/2056	0.01
SIMON PROPERTY GROUP L.P.	2.25	01/15/2032	0.01
CARRIER GLOBAL CORPORATION	2.7	02/15/2031	0.01
TENCENT HOLDINGS LIMITED	3.94	04/22/2061	0.01
UNILEVER CAPITAL CORP.	4.625	08/12/2034	0.01
KROGER CO.	3.95	01/15/2050	0.01
OMNICOM GROUP INC.	5.3	11/01/2034	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.3	01/30/2032	0.04
UNION ELECTRIC COMPANY	5.125	03/15/2055	0.00
CONAGRA BRANDS INC.	5.75	08/01/2035	0.01
PEPSICO INC.	2.75	03/19/2030	0.02
UBS GROUP AG	9.016	11/15/2033	0.01
NSTAR ELECTRIC COMPANY	5.4	06/01/2034	0.01
KIMBERLY-CLARK CORPORATION	2	11/02/2031	0.01
CSX CORPORATION	4.25	11/01/2066	0.01
CK HUTCHISON INTERNATIONAL (20) LTD.	3.375	05/08/2050	0.01
NATWEST MARKETS PLC	4.412	11/06/2030	0.01
LEIDOS INC.	4.375	05/15/2030	0.01
ENTERGY LOUISIANA LLC	3.25	04/01/2028	0.01
ZOETIS INC.	4.15	08/17/2028	0.01
MASTERCARD INCORPORATED	4.875	03/09/2028	0.01
NEWMONT CORPORATION	5.875	04/01/2035	0.01
ENTERGY ARKANSAS LLC	4.2	04/01/2049	0.01
UNIVERSITY OF NOTRE DAME	3.438	02/15/2045	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.45	01/13/2031	0.01
EASTERN ENERGY GAS HOLDINGS LLC	6.2	01/15/2055	0.01
WALMART INC.	4.5	09/09/2052	0.01
COSTCO WHOLESALE CORPORATION	1.6	04/20/2030	0.02
MAADEN SUKUK LTD.	5.5	02/13/2035	0.01
NOVARTIS CAPITAL CORP.	4	09/18/2031	0.01
CRH AMERICA FINANCE INC.	5.875	01/09/2055	0.01
T-MOBILE USA INC.	5.25	06/15/2055	0.01
SOUTHERN COPPER CORPORATION	7.5	07/27/2035	0.01
DUKE ENERGY PROGRESS LLC	3.7	09/01/2028	0.01
LOWES COMPANIES INC.	5.8	09/15/2062	0.01
U.S. BANCORP	4.967	07/22/2033	0.02
NIPPON LIFE INSURANCE COMPANY	5.95	04/16/2054	0.02
PROLOGIS TARGETED US LOGISTICS FUND LP	5.5	04/01/2034	0.01
LOCKHEED MARTIN CORPORATION	3.9	06/15/2032	0.01
METLIFE INC.	5.3	12/15/2034	0.01
MITSUBISHI HC FINANCE AMERICA LLC	5.658	02/28/2033	0.01
WESTPAC BANKING CORPORATION	5.457	11/18/2027	0.02
EQT CORPORATION	7.5	06/01/2030	0.01
ORACLE CORPORATION	2.3	03/25/2028	0.02
MICRON TECHNOLOGY INC.	6.05	11/01/2035	0.02
FEDEX CORP	4.75	11/15/2045	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.7	02/01/2030	0.01
EQUINOR ASA	3.625	09/10/2028	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.9	01/11/2029	0.00
MEIJI YASUDA LIFE INSURANCE COMPANY	5.8	09/11/2054	0.02
PEPSICO INC.	4.8	07/17/2034	0.01
BROWN & BROWN INC.	4.9	06/23/2030	0.01
SAUDI ARABIAN OIL COMPANY	5.75	07/17/2054	0.02
HONEYWELL AEROSPACE INC.	3.9	03/16/2028	0.01
CISCO SYSTEMS INC.	5.5	01/15/2040	0.02
HOST HOTELS & RESORTS INC.	3.5	09/15/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.776	07/13/2033	0.01
GLOBAL PAYMENTS INC.	5.3	08/15/2029	0.01
JABIL INC.	4.75	02/01/2033	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.951	01/10/2034	0.01
ELI LILLY AND COMPANY	4.2	08/14/2029	0.01
NNN REIT INC.	3.5	04/15/2051	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.25	10/02/2054	0.01
ONEOK INC.	3.25	06/01/2030	0.01
KINDER MORGAN INC.	5.4	02/01/2034	0.01
AERCAP GLOBAL AVIATION TRUST	5.75	06/06/2028	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5.45	12/12/2028	0.01
MARKEL GROUP INC.	5	04/05/2046	0.01
ONEAMERICA FINANCIAL PARTNERS INC.	4.25	10/15/2050	0.00
REPUBLIC SERVICES INC.	2.375	03/15/2033	0.01
VISTRA OPERATIONS CO. LLC	5.7	12/30/2034	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.3	05/15/2043	0.00
META PLATFORMS INC.	5.75	05/15/2063	0.02
CONSTELLATION ENERGY GENERATION LLC	5.8	03/01/2033	0.01
QUEST DIAGNOSTICS INCORPORATED	2.8	06/30/2031	0.01
ROLLS-ROYCE PLC	5.75	10/15/2027	0.01
THERMO FISHER SCIENTIFIC INC.	4.894	10/07/2037	0.01
KENTUCKY UTILITIES COMPANY	5.125	11/01/2040	0.01
ATMOS ENERGY CORPORATION	4.125	03/15/2049	0.00
TENCENT HOLDINGS LIMITED	3.29	06/03/2060	0.01
HYUNDAI CAPITAL AMERICA INC.	4.75	09/26/2031	0.01
EQUIFAX INC.	5.1	06/01/2028	0.01
COCA-COLA COMPANY	3	03/05/2051	0.01
WELLS FARGO & COMPANY	5.557	07/25/2034	0.05
HCA INC.	5.6	04/01/2034	0.02
XCEL ENERGY INC.	5.6	04/15/2035	0.01
HSBC HOLDINGS PLC	5.741	09/10/2036	0.02
HOWMET AEROSPACE INC.	5.95	02/01/2037	0.01
BLACK HILLS CORPORATION	6.15	05/15/2034	0.01
PNC FINANCIAL SERVICES GROUP INC.	6.037	10/28/2033	0.02
MIDAMERICAN ENERGY COMPANY	4.4	10/15/2044	0.00
ONEOK INC.	6.1	11/15/2032	0.01
KINDER MORGAN INC.	3.25	08/01/2050	0.00
KEB HANA BANK	5.75	10/24/2028	0.01
TORONTO-DOMINION BANK	4.456	06/08/2032	0.02
UNION PACIFIC CORPORATION	4.3	03/01/2049	0.01
BARCLAYS PLC	4.942	09/10/2030	0.02
ARROW ELECTRONICS INC.	3.875	01/12/2028	0.01
JEFFERIES FINANCIAL GROUP INC.	5.5	02/15/2036	0.02
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5	04/01/2030	0.01
NRG ENERGY INC.	4.45	06/15/2029	0.01
CDW LLC	4.25	04/01/2028	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.00
UNITED OVERSEAS BANK LIMITED	4.401	04/02/2028	0.01
NBN CO LIMITED	4.15	09/16/2030	0.01
TRANSURBAN FINANCE CO. PTY LTD.	2.45	03/16/2031	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.544	11/15/2053	0.02
KEURIG DR PEPPER INC.	5.15	05/15/2035	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.85	11/01/2027	0.01
SBL HOLDINGS INC.	5.9	09/26/2028	0.01
COMCAST CORPORATION	1.5	02/15/2031	0.02
ENTERPRISE PRODUCTS OPERATING LLC	4.9	05/15/2046	0.01
SWISS RE SUBORDINATED FINANCE PLC	5.698	04/05/2035	0.01
BANK OF NEW YORK MELLON CORPORATION	4.942	02/11/2031	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.25	01/13/2030	0.01
CHILDRENS HOSPITAL OF PHILADELPHIA	2.704	07/01/2050	0.00
SIMON PROPERTY GROUP L.P.	5.125	10/01/2035	0.01
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.875	05/06/2028	0.00
EBAY INC.	5.125	11/06/2035	0.00
GRUPO BIMBO S.A.B DE C.V.	4.875	06/27/2044	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.00
AMERICAN NATIONAL GLOBAL FUNDING	5.55	01/28/2030	0.01
PFIZER INC.	5.6	11/15/2055	0.01
TEXAS INSTRUMENTS INCORPORATED	4.15	05/15/2048	0.02
MERCK & CO. INC.	4.95	09/15/2035	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	4	11/15/2046	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	5	06/15/2044	0.01
ENERGY TRANSFER OPERATING L.P.	6.05	06/01/2041	0.01
FEL ENERGY VI S.A R.L.	5.75	12/01/2040	0.01
HOME DEPOT INC.	3.35	04/15/2050	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.681	01/15/2034	0.01
KINDER MORGAN INC.	3.6	02/15/2051	0.01
CORNING INCORPORATED	5.75	08/15/2040	0.00
MPLX LP	5.65	03/01/2053	0.01
RGA GLOBAL FUNDING	5.448	05/24/2029	0.01
BURLINGTON NORTHERN SANTA FE LLC	3.3	09/15/2051	0.01
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.01
SANDS CHINA LTD.	5.4	08/08/2028	0.02
DUKE ENERGY PROGRESS LLC	5.05	03/15/2035	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.8	03/27/2035	0.01
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.01
CNOOC FINANCE (2013) LTD.	4.25	05/09/2043	0.01
KLA CORPORATION	4.95	07/15/2052	0.02
XCEL ENERGY INC.	3.5	12/01/2049	0.00
AVERY DENNISON CORPORATION	2.25	02/15/2032	0.01
NORTHERN NATURAL GAS CO.	4.3	01/15/2049	0.01
ALPHABET INC.	1.9	08/15/2040	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.25	02/01/2049	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.95	03/01/2048	0.00
AEP TEXAS INC.	3.45	05/15/2051	0.00
PUBLIC STORAGE	3.385	05/01/2029	0.01
FMR LLC	6.5	12/14/2040	0.01
WRKCO INC.	3	06/15/2033	0.01
GREAT-WEST LIFECO FINANCE (DELAWARE) LP	4.15	06/03/2047	0.01
EIDP INC.	5.125	05/15/2032	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.8	10/01/2034	0.01
CONOCOPHILLIPS COMPANY	5.3	05/15/2053	0.01
CHENIERE CORPUS CHRISTI HOLDINGS LLC	3.7	11/15/2029	0.01
ROCHE HOLDINGS INC.	7	03/01/2039	0.02
NOVARTIS CAPITAL CORP.	4.4	03/18/2031	0.02
IDAHO POWER COMPANY	5.7	03/15/2055	0.00
HOME DEPOT INC.	3.75	09/15/2028	0.01
XYLEM INC.	4.375	11/01/2046	0.00
ASSURED GUARANTY US HOLDINGS INC.	3.15	06/15/2031	0.01
CONSORCIO TRANSMANTARO SA	5.2	04/11/2038	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.45	03/15/2035	0.01
HPS CORPORATE LEND	6.75	01/30/2029	0.01
FIRSTENERGY TRANSM	5	01/15/2035	0.00
MASSMUTUAL GLOBAL FUNDING II	4.3	10/22/2027	0.01
AT&T INC.	4.35	03/01/2029	0.04
PHILIP MORRIS INTERNATIONAL INC.	3.125	03/02/2028	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	09/21/2035	0.01
PUGET SOUND ENERGY INC.	5.685	06/15/2054	0.00
WALMART INC.	1.8	09/22/2031	0.02
META PLATFORMS INC.	4.2	11/15/2030	0.05
WELLS FARGO & COMPANY	6.491	10/23/2034	0.04
U.S. BANCORP	5.678	01/23/2035	0.03
SALESFORCE INC.	6.55	03/15/2056	0.05
MIZUHO FINANCIAL GROUP INC.	2.591	05/25/2031	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.85	05/15/2040	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6	03/15/2036	0.00
UNITEDHEALTH GROUP INCORPORATED	3.875	12/15/2028	0.01
THERMO FISHER SCIENTIFIC INC.	5	01/31/2029	0.01
WASHINGTON UNIVERSITY IN ST. LOUIS	4.349	04/15/2122	0.00
CANADIAN PACIFIC RAILWAY COMPANY	3	12/02/2041	0.01
SIMON PROPERTY GROUP L.P.	3.8	07/15/2050	0.01
SPIRE INC.	4.6	09/01/2031	0.00
KALLPA GENERACION SA	5.875	01/30/2032	0.01
TRUIST FINANCIAL CORPORATION	6.123	10/28/2033	0.01
COLBUN S.A.	3.15	01/19/2032	0.01
GEORGIA-PACIFIC LLC	8.875	05/15/2031	0.01
TRUIST FINANCIAL CORPORATION	5.122	01/26/2034	0.02
ELI LILLY AND COMPANY	4	10/15/2028	0.01
CARLISLE COMPANIES INCORPORATED	3.75	12/01/2027	0.01
MARRIOTT INTERNATIONAL INC.	4.5	10/15/2031	0.01
KEMPER CORPORATION	3.8	02/23/2032	0.00
CARGILL INCORPORATED	4.625	02/11/2028	0.01
AT&T INC.	3.8	12/01/2057	0.05
META PLATFORMS INC.	4.55	08/15/2031	0.01
AMERICAN EXPRESS COMPANY	4.918	07/20/2033	0.02
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.611	03/11/2034	0.01
MORGAN STANLEY	2.699	01/22/2031	0.04
GLENCORE FINANCE (CANADA) LTD.	5.55	10/25/2042	0.01
HSBC HOLDINGS PLC	6.8	06/01/2038	0.01
WELLTOWER OP LLC	4.95	09/01/2048	0.01
HSBC HOLDINGS PLC	6.5	05/02/2036	0.01
ONCOR ELECTRIC DEL	5.8	04/01/2055	0.01
PROTECTIVE LIFE CORPORATION	3.4	01/15/2030	0.00
CRH AMERICA FINANCE INC.	5.6	02/09/2056	0.01
SIEMENS FUNDING B.V.	4.6	05/28/2030	0.01
HCA INC.	4.6	11/15/2032	0.01
SANTANDER UK GROUP HOLDINGS PLC	6.534	01/10/2029	0.02
WALMART INC.	3.7	06/26/2028	0.02
ROYAL BANK OF CANADA	3.995	11/03/2028	0.01
SPECTRA ENERGY PARTNERS LP	5.95	09/25/2043	0.00
NOMURA HOLDINGS INC.	2.679	07/16/2030	0.01
ING GROEP N.V.	4.252	03/28/2033	0.01
OWENS CORNING	5.95	06/15/2054	0.01
UPMC HEALTH SYSTEM	5.035	05/15/2033	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.3	07/05/2034	0.01
REGENERON PHARMACEUTICALS INC.	2.8	09/15/2050	0.01
FIRST-CITIZENS BANK & TRUST CO	6.125	03/09/2028	0.00
ORACLE CORPORATION	4.8	09/26/2032	0.03
NORTHWESTERN CORPORATION	4.176	11/15/2044	0.00
ANGLO AMERICAN CAPITAL PLC	5.75	04/05/2034	0.01
SOUTHERN COMPANY	5.7	03/15/2034	0.01
NORTHROP GRUMMAN CORPORATION	4.4	05/01/2030	0.01
WELLS FARGO & COMPANY	4.611	04/25/2053	0.03
AMERICAN TOWER CORPORATION	2.9	01/15/2030	0.01
CENCORA INC.	2.8	05/15/2030	0.01
GA GLOBAL FUNDING TRUST	5.9	01/13/2035	0.01
ENEL FINANCE INTERNATIONAL NV	7.75	10/14/2052	0.01
WASTE CONNECTIONS INC.	2.2	01/15/2032	0.01
COCA-COLA COMPANY	5	05/13/2034	0.01
MOSAIC COMPANY	4.05	11/15/2027	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.068	01/24/2034	0.02
PSEG POWER LLC	5.75	05/15/2035	0.01
AIA GROUP LIMITED	3.6	04/09/2029	0.01
MASTERCARD INCORPORATED	2.95	03/15/2051	0.01
JPMORGAN CHASE & CO.	5.766	04/22/2035	0.04
ADVANCED MICRO DEVICES INC.	4.319	03/24/2028	0.01
SUNCOR ENERGY INC.	6.5	06/15/2038	0.01
EASTMAN CHEMICAL COMPANY	5.75	03/08/2033	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	04/22/2064	0.01
AMERICAN NATIONAL GROUP INC.	6	07/15/2035	0.01
ESTEE LAUDER COMPANIES INC.	2.375	12/01/2029	0.01
UNITED PARCEL SERVICE INC.	3.4	03/15/2029	0.01
ROCHE HOLDINGS INC.	5.218	03/08/2054	0.02
CONAGRA BRANDS INC.	4.85	11/01/2028	0.02
UNIVERSAL HEALTH SERVICES INC.	5.05	10/15/2034	0.01
ANZ BANK NEW ZEALAND LIMITED.	5.898	07/10/2034	0.01
FLEX LTD.	5.375	11/13/2035	0.01
VERIZON COMMUNICATIONS INC.	4.672	03/15/2055	0.01
JPMORGAN CHASE & CO.	5.103	04/22/2031	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.8	02/03/2056	0.01
CENTERPOINT ENERGY RESOURCES CORP.	5.25	03/01/2028	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5.8	03/15/2035	0.01
CROWN CASTLE INC.	5.8	03/01/2034	0.01
ANHEUSER-BUSCH COMPANIES LLC.	4.7	02/01/2036	0.06
HCA INC.	5.45	09/15/2034	0.02
CROWN CASTLE INC.	3.25	01/15/2051	0.01
DOMINION ENERGY INC.	7	06/01/2054	0.01
OREILLY AUTOMOTIVE INC.	5.1	03/12/2036	0.01
NXP B.V.	3.125	02/15/2042	0.00
ENACT HOLDINGS INC.	6.25	05/28/2029	0.01
EQT CORPORATION	4.75	01/15/2031	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.15	08/25/2028	0.01
CROWN CASTLE INC.	5.6	06/01/2029	0.01
INTESA SANPAOLO S.P.A.	4.95	06/01/2042	0.01
ATHENE GLOBAL FUNDING	2.55	11/19/2030	0.01
AT&T INC.	5.25	03/01/2037	0.01
VICI PROPERTIES L.P.	5.625	05/15/2052	0.01
DTE ELECTRIC COMPANY	4.85	03/01/2036	0.01
SODEXO INC.	5.8	08/15/2035	0.01
APA CORPORATION	6.75	02/15/2055	0.01
UNITEDHEALTH GROUP INCORPORATED	3.7	08/15/2049	0.01
META PLATFORMS INC.	5.6	05/15/2053	0.03
TRANSCANADA PIPELINES LIMITED	4.1	04/15/2030	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.6	03/30/2031	0.01
OMNICOM GROUP INC.	2.45	04/30/2030	0.01
GOLDMAN SACHS GROUP INC.	5.387	02/02/2041	0.03
CORPORACION NACIONAL DEL COBRE DE CHILE	3.75	01/15/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.11	09/29/2057	0.01
JPMORGAN CHASE & CO.	3.328	04/22/2052	0.03
CONCENTRIX CORPORATION	6.5	03/01/2029	0.01
COX COMMUNICATIONS INC.	5.45	09/01/2034	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.5	04/12/2031	0.00
UNION PACIFIC CORPORATION	3.375	02/01/2035	0.00
DUKE ENERGY CORPORATION	3.3	06/15/2041	0.01
PFIZER INC.	4.1	09/15/2038	0.01
BHP BILLITON FINANCE (USA) LTD.	5.3	02/21/2035	0.02
ABBOTT LABORATORIES	5.3	05/27/2040	0.01
INTEL CORPORATION	4.1	05/19/2046	0.01
DOW CHEMICAL COMPANY	5.15	02/15/2034	0.01
RTX CORPORATION	4.7	12/15/2041	0.00
REPUBLIC SERVICES INC.	3.05	03/01/2050	0.00
WELLS FARGO & COMPANY	5.211	12/03/2035	0.03
CHENIERE ENERGY INC.	4.625	10/15/2028	0.02
ELEVANCE HEALTH INC.	5.125	02/15/2053	0.01
LIBERTY MUTUAL GROUP INC.	4.569	02/01/2029	0.01
RAYMOND JAMES FINANCIAL INC.	3.75	04/01/2051	0.01
MORGAN STANLEY	5.516	11/19/2055	0.04
HORMEL FOODS CORPORATION	1.8	06/11/2030	0.01
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	2.75	09/06/2029	0.01
ONEOK INC.	4.55	07/15/2028	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.125	03/04/2043	0.01
NATIONAL BANK OF CANADA	4.5	10/10/2029	0.01
ILLUMINA INC.	4.75	12/12/2030	0.01
EXTRA SPACE STORAGE LP	2.55	06/01/2031	0.00
SODEXO INC.	5.15	08/15/2030	0.01
CNO GLOBAL FUNDING	4.95	09/09/2029	0.00
DENTSPLY SIRONA INC.	3.25	06/01/2030	0.01
U.S. BANCORP	5.424	02/12/2036	0.01
EXXON MOBIL CORPORATION	3.482	03/19/2030	0.02
NORFOLK SOUTHERN CORPORATION	5.1	05/01/2035	0.00
METLIFE INC.	5.875	02/06/2041	0.01
ENTERGY CORPORATION	3.75	06/15/2050	0.01
KIMCO REALTY OP LLC	5.3	02/01/2036	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.626	06/06/2033	0.01
INTEL CORPORATION	3.734	12/08/2047	0.02
ARTHUR J. GALLAGHER & CO.	4.85	12/15/2029	0.01
ATMOS ENERGY CORPORATION	2.85	02/15/2052	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	4.25	01/15/2031	0.00
CI FINANCIAL CORP.	7.5	05/30/2029	0.01
CITADEL FINANCE LLC	5.9	02/10/2030	0.01
NUTRIEN LTD.	3.95	05/13/2050	0.00
HUMANA INC.	4.625	12/01/2042	0.00
ALABAMA POWER COMPANY	3.7	12/01/2047	0.01
HOME DEPOT INC.	2.75	09/15/2051	0.01
PRUDENTIAL FINANCIAL INC.	5.125	03/01/2052	0.01
CARDINAL HEALTH INC.	4.5	09/15/2030	0.01
UNION PACIFIC CORPORATION	3.799	04/06/2071	0.01
PROSUS N.V.	4.193	01/19/2032	0.01
CVS HEALTH CORPORATION	4.875	07/20/2035	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.2	01/29/2030	0.01
ZIONS BANCORPORATION NATIONAL ASSOCIATION	3.25	10/29/2029	0.01
DAI-ICHI LIFE INSURANCE CO. LTD.	6.2	01/31/2074	0.02
FRANKLIN RESOURCES INC.	1.6	10/30/2030	0.01
AMERICAN WATER CAPITAL CORP.	4.15	06/01/2049	0.01
CIGNA GROUP	3.4	03/15/2050	0.01
DNB BANK ASA	4.853	11/05/2030	0.01
HALLIBURTON COMPANY	4.75	08/01/2043	0.01
UNITEDHEALTH GROUP INCORPORATED	2.95	10/15/2027	0.01
ELI LILLY AND COMPANY	4.15	03/15/2059	0.01
COOPERATIEVE RABOBANK U.A.	3.649	04/06/2028	0.01
ESSEX PORTFOLIO L.P.	1.7	03/01/2028	0.01
RELIANCE INDUSTRIES LIMITED	3.75	01/12/2062	0.01
LSEGA FINANCING PLC	2	04/06/2028	0.01
HUMANA INC.	5.75	03/01/2028	0.01
COMCAST CORPORATION	2.987	11/01/2063	0.03
PENSKE TRUCK LEASING CO. LP	6.05	08/01/2028	0.01
PACIFICORP	6.25	10/15/2037	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.1	01/08/2051	0.01
B.A.T CAPITAL CORPORATION	7.079	08/02/2043	0.01
NORINCHUKIN BANK	5.359	09/09/2035	0.01
ARES STRATEGIC INC	6.35	08/15/2029	0.01
ARTHUR J. GALLAGHER & CO.	5.75	03/02/2053	0.01
BANK OF AMERICA CORPORATION	2.972	07/21/2052	0.01
LOCKHEED MARTIN CORPORATION	4.07	12/15/2042	0.01
WRKCO INC.	4	03/15/2028	0.01
PAYPAL HOLDINGS INC.	2.3	06/01/2030	0.01
NBN CO LIMITED	2.625	05/05/2031	0.01
ORACLE CORPORATION	3.85	07/15/2036	0.01
NTT FINANCE CORPORATION	5.136	07/02/2031	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.2	02/22/2034	0.03
SHELL FINANCE US INC.	3.25	04/06/2050	0.01
BPCE SOCIETE ANONYME	5.748	07/19/2033	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.25	03/30/2028	0.01
GC TREASURY CENTER CO. LTD.	2.98	03/18/2031	0.01
AMERICAN EXPRESS COMPANY	5.043	07/26/2028	0.01
KELLANOVA	7.45	04/01/2031	0.01
NUCOR CORPORATION	2.7	06/01/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6	08/15/2035	0.01
ASCENSION HEALTH ALLIANCE	4.847	11/15/2053	0.00
KUAISHOU TECHNOLOGY	4.75	01/22/2036	0.01
ASCENSION HEALTH ALLIANCE	2.532	11/15/2029	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.547	09/18/2031	0.02
AMERICAN HONDA FINANCE CORP.	4.55	03/03/2028	0.01
PAYPAL HOLDINGS INC.	4.4	06/01/2032	0.01
GRUPO BIMBO S.A.B DE C.V.	4	09/06/2049	0.01
MOSAIC COMPANY	4.6	11/15/2030	0.00
DOMINION ENERGY INC.	4.35	08/15/2032	0.00
ELECTRONIC ARTS INC.	1.85	02/15/2031	0.01
CITIGROUP INC.	3.785	03/17/2033	0.03
PACIFIC GAS AND ELECTRIC COMPANY	5.2	05/01/2036	0.01
FERGUSON ENTERPRISES INC.	5	10/03/2034	0.01
JPMORGAN CHASE & CO.	5.299	07/24/2029	0.03
NMI HOLDINGS INC.	6	08/15/2029	0.01
MARKEL GROUP INC.	3.45	05/07/2052	0.00
ARCHER-DANIELS-MIDLAND COMPANY	2.7	09/15/2051	0.01
ECOLAB INC.	5.25	01/15/2028	0.01
BNP PARIBAS SA	1.904	09/30/2028	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.75	02/08/2031	0.01
NORTHERN STATES POWER COMPANY	5.65	05/15/2055	0.01
LLPL CAPITAL PTE LTD.	6.875	02/04/2039	0.01
KEURIG DR PEPPER INC.	4.35	05/15/2028	0.01
RIO TINTO FINANCE (USA) PLC	5.75	03/14/2055	0.02
DUKE ENERGY CAROLINAS LLC	6.1	06/01/2037	0.01
DELHAIZE LE LION/DE LEEUW NAAMLOZE VENNOOTSCHAP	5.7	10/01/2040	0.01
WILLIAMS PARTNERS L.P.	4.9	01/15/2045	0.01
AMERICAN TOWER CORPORATION	5.8	11/15/2028	0.01
UNION ELECTRIC COMPANY	2.95	03/15/2030	0.01
EQUINIX INC.	3.4	02/15/2052	0.00
GLOBAL PAYMENTS INC.	5.4	08/15/2032	0.01
NIAGARA MOHAWK POWER CORPORATION	4.647	10/03/2030	0.01
ZIONS BANCORPORATION NATIONAL ASSOCIATION	4.704	08/18/2028	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.15	09/30/2030	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.45	08/01/2042	0.00
MARATHON PETROLEUM CORPORATION	6.5	03/01/2041	0.02
CNO FINANCIAL GROUP INC.	5.25	05/30/2029	0.01
PUBLIC SERVICE COMPANY OF COLORADO	4.05	09/15/2049	0.00
BANCO SANTANDER S.A.	3.8	02/23/2028	0.01
CSX CORPORATION	3.8	03/01/2028	0.01
MPLX LP	5.95	04/01/2055	0.01
ANALOG DEVICES INC.	2.95	10/01/2051	0.01
STANLEY BLACK & DECKER INC.	6	03/06/2028	0.00
ETP LEGACY LP	5.8	06/15/2038	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	6.18	05/05/2032	0.01
VERALTO CORPORATIO	5.35	09/18/2028	0.01
COLUMBIA PIPELINE GROUP INC.	5.8	06/01/2045	0.01
HYUNDAI CAPITAL AMERICA INC.	4.55	01/08/2031	0.01
WALT DISNEY COMPANY	4.625	03/23/2040	0.01
APOLLO GLOBAL MANAGEMENT INC.	5.8	05/21/2054	0.01
DUKE ENERGY CAROLINAS LLC	4.85	03/15/2030	0.00
VALERO ENERGY CORPORATION	3.65	12/01/2051	0.01
PROLOGIS L.P.	5.125	01/15/2034	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	3.483	12/01/2027	0.01
HOME DEPOT INC.	4.25	04/01/2046	0.02
BANK OF MONTREAL	5.004	01/27/2029	0.01
KEYCORP	6.401	03/06/2035	0.01
ANGLO AMERICAN CAPITAL PLC	5.5	05/02/2033	0.01
LYB INTERNATIONAL FINANCE III LLC	3.375	10/01/2040	0.01
FOUNDRY JV HOLDCO LLC	6.15	01/25/2032	0.02
PUBLIC STORAGE OPERATING COMPANY	5	07/01/2035	0.00
NASDAQ INC.	2.5	12/21/2040	0.01
TORONTO-DOMINION BANK	5.523	07/17/2028	0.02
PHILLIPS 66 COMPANY	5.5	03/15/2055	0.01
BECTON DICKINSON AND COMPANY	1.957	02/11/2031	0.01
NORTHERN STAR RESOURCES LTD	6.125	04/11/2033	0.01
UBER TECHNOLOGIES INC.	4.15	01/15/2031	0.01
MARSH & MCLENNAN COMPANIES INC.	5	03/15/2035	0.02
AUTOZONE INC.	1.65	01/15/2031	0.01
DOLLAR GENERAL CORPORATION	5.2	07/05/2028	0.01
SHELL INTERNATIONAL FINANCE BV	3.875	11/13/2028	0.01
WELLS FARGO & COMPANY	4.9	11/17/2045	0.02
LYB INTERNATIONAL FINANCE III LLC	3.8	10/01/2060	0.00
KYNDRYL HOLDINGS INC.	4.1	10/15/2041	0.00
BLACKSTONE PRIVATE CREDIT FUND	5.35	03/12/2031	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	3.8	07/15/2048	0.01
CORNING INCORPORATED	5.35	11/15/2048	0.01
AMAZON.COM INC.	1.65	05/12/2028	0.03
CISCO SYSTEMS INC.	4.95	02/26/2031	0.03
UNITEDHEALTH GROUP INCORPORATED	3.95	10/15/2042	0.01
BAIDU INC.	4.375	03/29/2028	0.01
VISA INC.	4.7	02/12/2036	0.01
AMEREN ILLINOIS COMPANY	4.5	03/15/2049	0.01
CHEVRON U.S.A. INC.	4.475	02/26/2028	0.01
PRUDENTIAL FINANCIAL INC.	4.6	05/15/2044	0.01
BNP PARIBAS SA	4.792	05/09/2029	0.02
UBS AG LONDON BRANCH	4.5	06/26/2048	0.01
BHP BILLITON FINANCE (USA) LTD.	5	02/21/2030	0.01
AON NORTH AMERICA INC.	5.45	03/01/2034	0.02
EXELON CORPORATION	6.5	03/15/2055	0.01
NORTHROP GRUMMAN CORPORATION	5.2	06/01/2054	0.01
MPLX LP	5.4	09/15/2035	0.02
HOWMET AEROSPACE INC.	4.85	10/15/2031	0.01
AT&T INC.	6.3	01/15/2038	0.01
UNILEVER CAPITAL CORP.	2.125	09/06/2029	0.01
ARTHUR J. GALLAGHER & CO.	5.55	02/15/2055	0.02
NISOURCE INC.	6.95	11/30/2054	0.01
CITIGROUP INC.	4.91	05/24/2033	0.03
COREBRIDGE GLOBAL FUNDING	4.55	01/09/2031	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	4.5	08/15/2041	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.575	08/09/2028	0.01
ARROW ELECTRONICS INC.	2.95	02/15/2032	0.01
DUKE ENERGY PROGRESS LLC	3.6	09/15/2047	0.00
ALIBABA GROUP HOLDING LIMITED	4.4	12/06/2057	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.7	01/10/2028	0.01
PT PERTAMINA (PERSERO)	3.1	08/25/2030	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.55	08/15/2054	0.01
PRUDENTIAL FINANCIAL INC.	5.7	09/15/2048	0.01
ATMOS ENERGY CORPORATION	5.2	08/15/2035	0.01
WOODSIDE FINANCE LTD.	5.4	05/19/2030	0.02
ENERGY TRANSFER LP	6.3	01/15/2056	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	5.25	01/15/2033	0.01
HCA INC.	5.95	09/15/2054	0.01
DISCOVER FINANCIAL SERVICES	7.964	11/02/2034	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	4.4	05/15/2042	0.01
BEST BUY CO. INC.	4.45	10/01/2028	0.01
INTERSTATE POWER AND LIGHT COMPANY	2.3	06/01/2030	0.00
DUKE ENERGY CORPORATION	4.2	06/15/2049	0.01
SOFTBANK GROUP CORP.	4.699	07/09/2030	0.01
NEWYORK-PRESBYTERIAN HOSPITAL	3.954	08/01/2119	0.00
ASTRAZENECA FINANCE LLC	2.25	05/28/2031	0.01
WELLS FARGO & COMPANY	4.078	09/15/2029	0.02
U.S. BANCORP	3.9	04/26/2028	0.01
VALMONT INDUSTRIES INC.	5	10/01/2044	0.00
LLOYDS BANKING GROUP PLC	5.668	02/10/2047	0.01
CVS HEALTH CORPORATION	4.78	03/25/2038	0.06
FREEPORT-MCMORAN INC.	5.25	09/01/2029	0.01
MASSACHUSETTS ELECTRIC COMPANY	5.867	02/26/2054	0.00
BOEING COMPANY	6.875	03/15/2039	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.8	03/30/2030	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.4	06/01/2053	0.01
UNITEDHEALTH GROUP INCORPORATED	5.3	06/15/2035	0.01
BRISTOL-MYERS SQUIBB COMPANY	2.35	11/13/2040	0.01
STRYKER CORPORATION	4.7	02/10/2028	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	1.45	10/15/2030	0.01
NIKE INC.	3.375	03/27/2050	0.01
OGLETHORPE POWER CORPORATION	3.75	08/01/2050	0.00
LPL HOLDINGS INC.	5.75	06/15/2035	0.01
NNN REIT INC.	3.5	10/15/2027	0.00
GEORGIA POWER COMPANY	4.95	05/17/2033	0.01
AON GLOBAL HOLDINGS PLC	5.35	02/28/2033	0.01
GEORGIA POWER COMPANY	4.85	03/15/2031	0.01
DCP MIDSTREAM OPERATING LP	5.6	04/01/2044	0.00
MIZUHO FINANCIAL GROUP INC.	5.579	05/26/2035	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.75	12/15/2029	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.05	03/31/2030	0.03
BGC GROUP INC	6.15	04/02/2030	0.01
HERSHEY COMPANY	5.1	02/24/2035	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.875	07/17/2049	0.01
NORTHERN TRUST CORPORATION	4.15	11/19/2030	0.01
PT PERTAMINA (PERSERO)	6.5	05/27/2041	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.125	05/15/2049	0.01
EXELON CORPORATION	5.45	03/15/2034	0.01
GENERAL MOTORS COMPANY	6.25	04/15/2035	0.01
GLENCORE FINANCE (CANADA) LTD.	6.9	11/15/2037	0.01
HOME DEPOT INC.	5.95	04/01/2041	0.01
APPLOVIN CORPORATION	5.125	12/01/2029	0.01
REALTY INCOME CORPORATION	5.125	02/15/2034	0.01
BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V.	7.875	02/15/2039	0.01
EQUINOR ASA	4.8	11/08/2043	0.01
F&G ANNUITIES & LIFE INC.	6.25	10/04/2034	0.01
WELLS FARGO & COMPANY	3.35	03/02/2033	0.04
WESTERN MIDSTREAM OPERATING LP	4.05	02/01/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.85	04/06/2030	0.01
VULCAN MATERIALS COMPANY	4.5	06/15/2047	0.01
ABBVIE INC.	4.5	05/14/2035	0.03
MORGAN STANLEY	5.314	01/18/2041	0.02
THERMO FISHER SCIENTIFIC INC.	5.2	01/31/2034	0.01
NEXA RESOURCES S.A.	6.6	04/08/2037	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.85	09/30/2047	0.01
INTESA SANPAOLO S.P.A.	7.8	11/28/2053	0.02
AT&T INC.	3.65	06/01/2051	0.03
BMW US CAPITAL LLC	4.65	03/19/2031	0.01
INTERNATIONAL PAPER COMPANY	5.15	05/15/2046	0.00
SHELL FINANCE US INC.	5.125	10/15/2041	0.01
SCE RECOVERY FUNDING LLC	5.341	03/15/2045	0.01
CANADIAN PACIFIC RAILWAY COMPANY	5.5	03/15/2056	0.01
T-MOBILE USA INC.	4.85	01/15/2029	0.01
APPLIED MATERIALS INC.	5.85	06/15/2041	0.01
JABIL INC.	3.6	01/15/2030	0.01
SEMPRA	5.5	08/01/2033	0.01
TARGA RESOURCES CORP.	5.55	08/15/2035	0.01
GOLDMAN SACHS GROUP INC.	3.21	04/22/2042	0.02
REALTY INCOME CORPORATION	3.4	01/15/2028	0.01
T-MOBILE USA INC.	3.4	10/15/2052	0.02
BROADCOM INC.	4.3	11/15/2032	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	09/15/2032	0.01
COREBRIDGE FINANCIAL INC.	4.4	04/05/2052	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.95	05/15/2030	0.01
W. P. CAREY INC.	4.65	07/15/2030	0.00
MPLX LP	5.2	12/01/2047	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	08/05/2052	0.01
ENEL FINANCE INTERNATIONAL NV	5.75	09/30/2055	0.01
GCC S.A.B. DE C.V.	3.614	04/20/2032	0.01
BANK OF NEW YORK MELLON CORPORATION	1.65	01/28/2031	0.01
QUALCOMM INCORPORATED	4.8	05/20/2045	0.02
VICI NOTE CO. INC.	4.125	08/15/2030	0.01
DOW CHEMICAL COMPANY	5.35	03/15/2035	0.00
SHERWIN-WILLIAMS COMPANY	4.55	03/01/2028	0.00
NORTHERN NATURAL GAS CO.	3.4	10/16/2051	0.00
ENTERGY ARKANSAS LLC	3.35	06/15/2052	0.00
LYB INTERNATIONAL FINANCE BV	5.25	07/15/2043	0.01
DELTA AIR LINES INC.	4.375	04/19/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.85	08/05/2032	0.01
CONSTELLATION BRANDS INC.	4.9	05/01/2033	0.01
DEERE & COMPANY	3.75	04/15/2050	0.01
LEGGETT & PLATT INCORPORATED	4.4	03/15/2029	0.01
LOWES COMPANIES INC.	4.25	04/01/2052	0.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3.3	05/15/2050	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.25	03/01/2052	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.25	08/18/2028	0.00
EPR PROPERTIES	4.95	04/15/2028	0.00
CARRIER GLOBAL CORPORATION	5.9	03/15/2034	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	03/01/2034	0.01
OGLETHORPE POWER CORPORATION	5.05	10/01/2048	0.01
INDIANA MICHIGAN POWER COMPANY	5.6	03/15/2056	0.01
WYETH LLC	6	02/15/2036	0.01
SITIOS LATINOAMERICA S.A.B. DE C.V.	6	11/25/2029	0.01
UNITED PARCEL SERVICE INC.	5.3	04/01/2050	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	03/15/2043	0.01
XCEL ENERGY INC.	5.45	08/15/2033	0.01
AEGON LTD.	5.5	04/11/2048	0.01
UNION PACIFIC CORPORATION	4.05	03/01/2046	0.01
SINGAPORE TELECOMMUNICATIONS LIMITED	7.375	12/01/2031	0.01
MERCK & CO. INC.	4.3	05/17/2030	0.01
GILEAD SCIENCES INC.	4.5	02/01/2045	0.02
3M COMPANY	4.8	03/15/2030	0.01
MSCI INC.	5.15	03/15/2036	0.01
PINNACLE WEST CAPITAL CORPORATION	5.15	05/15/2030	0.00
UNION PACIFIC CORPORATION	3.875	02/01/2055	0.00
CARLISLE COMPANIES INCORPORATED	2.75	03/01/2030	0.01
TELEFONICA EMISIONES SA	7.045	06/20/2036	0.03
B.A.T CAPITAL CORPORATION	4.39	08/15/2037	0.03
KEURIG DR PEPPER INC.	4.5	04/15/2052	0.01
BARCLAYS PLC	5.086	02/25/2029	0.02
WILLIAMS COMPANIES INC.	5.3	09/30/2035	0.01
AMPHENOL CORPORATION	4.125	11/15/2030	0.01
WASTE MANAGEMENT INC.	4.625	02/15/2033	0.01
NORTHWESTERN UNIVERSITY	4.94	12/01/2035	0.01
META PLATFORMS INC.	4.45	08/15/2052	0.03
SABINE PASS LIQUEFACTION LLC	5.9	09/15/2037	0.01
KELLANOVA	4.5	04/01/2046	0.01
BARCLAYS PLC	7.437	11/02/2033	0.03
DUKE ENERGY CAROLINAS LLC	3.7	12/01/2047	0.01
SMURFIT WESTROCK	5.418	01/15/2035	0.01
AIR LEASE CORPORATION	3.25	10/01/2029	0.01
KENVUE INC.	5.1	03/22/2043	0.01
PEPSICO INC.	4.3	07/23/2030	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.95	01/15/2028	0.01
MOLEX ELECTRONIC TECHNOLOGIES LLC	5.25	04/30/2032	0.01
SIXTH STR LEN PART	6.125	07/15/2030	0.01
CONSTELLATION BRANDS INC.	4.65	11/15/2028	0.01
PUGET SOUND ENERGY INC.	4.3	05/20/2045	0.00
SHERWIN-WILLIAMS COMPANY	2.95	08/15/2029	0.01
MICROSOFT CORPORATION	4.5	02/06/2057	0.01
GOLDMAN SACHS GROUP INC.	5.33	07/23/2035	0.04
SOCIETE GENERALE SA	4.75	09/14/2028	0.01
PHILIP MORRIS INTERNATIONAL INC.	2.1	05/01/2030	0.01
MOTOROLA SOLUTIONS INC.	5.2	08/15/2032	0.01
ECOLAB INC.	4.8	03/24/2030	0.01
AMAZON.COM INC.	5.65	03/13/2046	0.03
REALTY INCOME CORPORATION	3.2	02/15/2031	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.375	09/18/2034	0.01
VMWARE LLC	2.2	08/15/2031	0.02
TRUSTEES OF PRINCETON UNIVERSITY	5.7	03/01/2039	0.01
HERSHEY COMPANY	4.75	02/24/2030	0.01
TELUS CORPORATION	4.6	11/16/2048	0.01
HOWMET AEROSPACE INC.	4.75	04/15/2036	0.01
CK HUTCHISON INTERNATIONAL (25) LTD.	4.25	09/26/2030	0.01
BP CAPITAL MARKETS AMERICA INC.	3.379	02/08/2061	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	02/01/2038	0.01
BANCO SANTANDER S.A.	4.551	11/06/2030	0.02
MONDELEZ INTERNATIONAL INC.	4.5	05/06/2030	0.01
UDR INC.	3	08/15/2031	0.01
APPLE INC.	2.375	02/08/2041	0.01
NATWEST MARKETS PLC	4.789	03/21/2028	0.01
ZOETIS INC.	4.45	08/20/2048	0.00
NORFOLK SOUTHERN CORPORATION	5.35	08/01/2054	0.01
GOLDMAN SACHS GROUP INC.	1.992	01/27/2032	0.03
SINOPEC GROUP OVERSEAS DEVELOPMENT (2013) LTD.	5.375	10/17/2043	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.375	01/13/2055	0.01
BANK OF AMERICA CORPORATION	5.425	08/15/2035	0.03
ALIBABA GROUP HOLDING LIMITED	2.7	02/09/2041	0.01
INTEL CORPORATION	5.9	02/10/2063	0.01
AMGEN INC.	5.65	02/19/2056	0.01
BOEING COMPANY	3.25	02/01/2035	0.01
AMAZON.COM INC.	5.55	11/20/2065	0.02
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.625	11/15/2028	0.02
BANK OF NOVA SCOTIA	2.45	02/02/2032	0.01
FISERV INC.	5.375	08/21/2028	0.01
DIAMONDBACK ENERGY INC.	6.25	03/15/2033	0.01
LOCKHEED MARTIN CORPORATION	4.75	02/15/2034	0.01
AMEREN ILLINOIS COMPANY	3.8	05/15/2028	0.01
MCDONALDS CORPORATION	4.95	08/14/2033	0.01
JPMORGAN CHASE & CO.	5.534	11/29/2045	0.03
ENTERPRISE PRODUCTS OPERATING LLC	4.3	06/20/2028	0.01
STATE STREET CORPORATION	4.543	04/24/2028	0.01
ROPER TECHNOLOGIES INC.	4.45	09/15/2030	0.01
APOLLO DEBT SOLUTIONS BDC	5.2	12/08/2028	0.00
HSBC HOLDINGS PLC	0	03/18/2052	0.00
SOCIETE GENERALE SA	2.889	06/09/2032	0.01
COX COMMUNICATIONS INC.	4.8	02/01/2035	0.01
PROCTER & GAMBLE COMPANY	1.95	04/23/2031	0.01
NASDAQ INC.	1.65	01/15/2031	0.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.00
SEMPRA	3.4	02/01/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	5.8	03/15/2036	0.01
BANK OF NOVA SCOTIA	4.043	09/15/2028	0.01
EOG RESOURCES INC.	4.375	04/15/2030	0.01
MORGAN STANLEY	5.25	04/21/2034	0.04
ENTERPRISE PRODUCTS OPERATING LLC	5.35	01/31/2033	0.01
EATON CORPORATION	4.35	05/18/2028	0.01
WILLIAMS COMPANIES INC.	5.15	03/15/2036	0.02
SANTANDER HOLDINGS USA INC.	6.499	03/09/2029	0.01
ALCAN INC.	7.25	03/15/2031	0.01
B.A.T CAPITAL CORPORATION	5.65	03/16/2052	0.01
BIO-RAD LABORATORIES INC.	3.7	03/15/2032	0.01
AMGEN INC.	5.5	02/19/2046	0.01
BETH ISRAEL LAHEY HEALTH INC.	3.08	07/01/2051	0.00
UNITEDHEALTH GROUP INCORPORATED	2.75	05/15/2040	0.01
KENTUCKY POWER COST RECOVERY LLC	5.296	09/01/2045	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.286	07/26/2038	0.01
AHOLD FINANCE U.S.A. LLC	6.875	05/01/2029	0.01
AMGEN INC.	6.375	06/01/2037	0.01
REALTY INCOME CORPORATION	4.75	02/15/2029	0.01
WEC ENERGY GROUP INC.	5.15	10/01/2027	0.00
ASTRAZENECA PLC	4.375	11/16/2045	0.01
BACARDI LIMITED	5.4	06/15/2033	0.01
NOV INC.	3.6	12/01/2029	0.01
BANCO SANTANDER S.A.	6.033	01/17/2035	0.01
NTT FINANCE CORPORATION	5.502	07/16/2035	0.03
FOUNDRY JV HOLDCO LLC	6.25	01/25/2035	0.02
ONEOK PARTNERS L.P.	6.65	10/01/2036	0.01
VOC ESCROW LTD.	5	02/15/2028	0.01
ANZ BANK NEW ZEALAND LIMITED.	5.548	08/11/2032	0.01
TRITON CONTAINER INTERNATIONAL LIMITED	3.25	03/15/2032	0.01
FIRSTENERGY TRANSMISSION LLC	2.866	09/15/2028	0.01
RENAISSANCERE HOLDINGS LTD.	5.75	06/05/2033	0.01
KBC GROUP NV	5.796	01/19/2029	0.01
APPLE INC.	4.15	05/10/2030	0.01
AVALONBAY COMMUNITIES INC.	5.35	06/01/2034	0.01
APPLE INC.	1.25	08/20/2030	0.01
CONNECTICUT LIGHT AND POWER COMPANY	4	04/01/2048	0.01
AUGUSTA SPINCO CORP	4.656	03/23/2031	0.01
META PLATFORMS INC.	4.3	08/15/2029	0.01
BAIDU INC.	3.425	04/07/2030	0.00
ALPHABET INC.	4.4	02/15/2033	0.04
NORFOLK SOUTHERN CORPORATION	4.837	10/01/2041	0.01
LKQ CORPORATION	6.25	06/15/2033	0.01
CAMERON LNG LLC	3.402	01/15/2038	0.01
SANOFI SA	4.2	11/03/2032	0.01
NESTLE HOLDINGS INC.	2.625	09/14/2051	0.00
HEINEKEN N.V.	4.35	03/29/2047	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/	3.538	11/08/2027	0.01
HPS CORPORATE LEND	5.95	04/14/2032	0.01
TRUIST FINANCIAL CORPORATION	5.435	01/24/2030	0.02
ORLEN SPOLKA AKCYJNA	6	01/30/2035	0.02
STARBUCKS CORPORATION	4.8	05/15/2030	0.01
T-MOBILE USA INC.	4.95	03/15/2028	0.01
BOEING COMPANY	5.805	05/01/2050	0.07
MCDONALDS CORPORATION	3.625	05/01/2043	0.00
T-MOBILE USA INC.	2.875	02/15/2031	0.01
WOORI BANK CO. LTD.	4.875	01/26/2028	0.01
JOHN DEERE CAPITAL CORPORATION	4.2	03/10/2031	0.01
MERCK & CO. INC.	2.9	12/10/2061	0.01
WESTLAKE CORPORATION	3.375	08/15/2061	0.00
AMRIZE FINANCE US	5.4	04/07/2035	0.01
ALABAMA POWER COMPANY	6	03/01/2039	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.13	07/08/2030	0.02
MID-AMERICA APARTMENTS L.P.	4.2	06/15/2028	0.00
TRUIST FINANCIAL CORPORATION	4.873	01/26/2029	0.02
CENOVUS ENERGY INC.	3.75	02/15/2052	0.01
SAUDI ARABIAN OIL COMPANY	4.25	04/16/2039	0.03
ERAC USA FINANCE LLC	5.2	10/30/2034	0.01
ORACLE CORPORATION	6.15	11/09/2029	0.02
SYMETRA LIFE INSURANCE COMPANY	6.55	10/01/2055	0.01
MCDONALDS CORPORATION	4.6	05/26/2045	0.01
BOEING COMPANY	3.9	05/01/2049	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.373	01/10/2029	0.02
LENOVO GROUP LIMITED	3.421	11/02/2030	0.01
SOUTHWEST GAS CORPORATION	4.05	03/15/2032	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.45	03/15/2043	0.01
MCDONALDS CORPORATION	5	05/17/2029	0.01
NEWYORK-PRESBYTERIAN HOSPITAL	4.024	08/01/2045	0.01
ATHENE HOLDING LTD.	6.875	06/28/2055	0.01
BANK OF NOVA SCOTIA	3.791	03/13/2030	0.02
RALPH LAUREN CORPORATION	5	06/15/2032	0.01
WALT DISNEY COMPANY	6.2	12/15/2034	0.01
CVS HEALTH CORPORATION	5.25	02/21/2033	0.02
ENERGY TRANSFER LP	5.55	02/15/2028	0.01
TSMC ARIZONA CORP.	2.5	10/25/2031	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	03/01/2054	0.01
GILEAD SCIENCES INC.	4	09/01/2036	0.01
BNP PARIBAS SA	5.125	01/13/2029	0.02
PROLOGIS L.P.	2.125	10/15/2050	0.00
ALTRIA GROUP INC.	4.25	08/09/2042	0.01
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.01
DIAGEO INVESTMENT CORP.	5.625	04/15/2035	0.01
LENNAR CORPORATION	5.2	07/30/2030	0.01
NESTLE HOLDINGS INC.	4	09/24/2048	0.02
CAPITAL ONE FINANCIAL CORPORATION	5.268	05/10/2033	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.957	10/17/2028	0.01
MEITUAN	4.5	04/02/2028	0.01
GEORGIA POWER COMPANY	3.7	01/30/2050	0.00
PUBLIC STORAGE	1.95	11/09/2028	0.01
BB&T CORPORATION	3.875	03/19/2029	0.01
MPLX LP	4.7	04/15/2048	0.02
BP CAPITAL MARKETS AMERICA INC.	4.812	02/13/2033	0.03
KOOKMIN BANK CO.LTD.	4.625	04/21/2028	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.308	06/13/2028	0.01
DUKE ENERGY FLORIDA LLC	3	12/15/2051	0.00
ABBVIE INC.	4.05	11/21/2039	0.04
ELI LILLY AND COMPANY	4.7	02/09/2034	0.02
S&P GLOBAL INC.	2.3	08/15/2060	0.00
GLENCORE FUNDING LLC	6.125	10/06/2028	0.01
B.A.T CAPITAL CORPORATION	2.259	03/25/2028	0.02
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.745	11/15/2052	0.00
EVERSOURCE ENERGY	1.65	08/15/2030	0.01
CNPC (HK) OVERSEAS CAPITAL LTD.	5.95	04/28/2041	0.01
TPG OPERATING GROUP II LP	4.875	05/15/2031	0.01
BAKER HUGHES HOLDINGS LLC	5.85	06/15/2056	0.02
ASHTEAD CAPITAL INC.	5.8	04/15/2034	0.01
SHELL FINANCE US INC.	4	05/10/2046	0.02
COX COMMUNICATIONS INC.	5.45	09/15/2028	0.01
ERAC USA FINANCE LLC	4.5	02/15/2045	0.01
XCEL ENERGY INC.	4	06/15/2028	0.01
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.01
ROCHE HOLDINGS INC.	2.607	12/13/2051	0.01
NORINCHUKIN BANK	4.674	09/09/2030	0.01
AMGEN INC.	4.563	06/15/2048	0.01
ENERGY TRANSFER OPERATING L.P.	6.125	12/15/2045	0.01
TR FINANCE LLC	5.85	04/15/2040	0.01
S&P GLOBAL INC.	3.25	12/01/2049	0.00
PRINCIPAL FINANCIAL GROUP INC.	5.375	03/15/2033	0.00
NVR INC.	3	05/15/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.574	01/16/2036	0.01
BANK OF NOVA SCOTIA	4.404	09/08/2028	0.01
INDIANA MICHIGAN POWER COMPANY	4.55	03/15/2046	0.00
POTOMAC ELECTRIC POWER COMPANY	4.15	03/15/2043	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	3	03/15/2032	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.3	03/15/2032	0.01
STATE STREET CORPORATION	3.152	03/30/2031	0.01
HOME DEPOT INC.	4.4	03/15/2045	0.01
ALIBABA GROUP HLDG	4.875	05/26/2030	0.01
ERP OPERATING LIMITED PARTNERSHIP	2.5	02/15/2030	0.01
MIZUHO FINANCIAL GROUP INC.	5.323	07/08/2036	0.01
AETNA INC.	6.625	06/15/2036	0.01
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	4.85	03/01/2030	0.00
DUKE ENERGY CAROLINAS LLC	6.05	04/15/2038	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.575	01/29/2036	0.02
CADENCE DESIGN SYSTEMS INC.	4.3	09/10/2029	0.01
LSEG US FIN CORP.	4.5	03/23/2031	0.01
JPMORGAN CHASE & CO.	3.54	05/01/2028	0.03
QUANTA SERVICES INC.	5.25	08/09/2034	0.01
WELLS FARGO & COMPANY	4.96	01/23/2037	0.04
TOYOTA MOTOR CORP.	5.118	07/13/2028	0.01
JPMORGAN CHASE & CO.	5.625	08/16/2043	0.02
NORTHWELL HEALTHCARE INC.	3.809	11/01/2049	0.00
METLIFE INC.	10.75	08/01/2039	0.01
AVOLON HOLDINGS FUNDING LTD.	4.8	04/01/2033	0.01
PUBLIC STORAGE	5.1	08/01/2033	0.01
MIZUHO FINANCIAL GROUP INC.	5.594	07/10/2035	0.01
OGLETHORPE POWER CORPORATION	4.5	04/01/2047	0.00
AMCOR FLEXIBLES NORTH AMERICA INC.	5.125	03/12/2036	0.01
NXP B.V.	5.55	12/01/2028	0.01
FIRSTENERGY TRANSMISSION LLC	5.45	07/15/2044	0.00
LYB INTERNATIONAL FINANCE III LLC	6.15	05/15/2035	0.01
APTARGROUP INC.	4.75	03/30/2031	0.01
BORGWARNER INC.	4.95	08/15/2029	0.01
CIGNA GROUP	5.125	05/15/2031	0.01
ZOETIS INC.	3.9	08/20/2028	0.01
NEW YORK LIFE INSURANCE COMPANY	6.75	11/15/2039	0.01
ENERGY TRANSFER OPERATING L.P.	4.9	03/15/2035	0.01
NUTRIEN LTD.	2.95	05/13/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.05	03/15/2042	0.00
CHURCH & DWIGHT CO. INC.	5	06/15/2052	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.7	09/01/2045	0.01
NESTLE HOLDINGS INC.	4.3	10/01/2032	0.01
HOWMET AEROSPACE INC.	3.75	03/03/2028	0.00
ELEVANCE HEALTH INC.	4.75	02/15/2030	0.01
PROCTER & GAMBLE COMPANY	4.05	05/01/2030	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.45	05/01/2028	0.01
ARES STRATEGIC INCOME FUND	5.45	09/09/2028	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	2.85	10/15/2050	0.01
NIAGARA MOHAWK POWER CORPORATION	5.112	01/12/2036	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.95	03/15/2034	0.01
KIMBERLY-CLARK CORPORATION	3.2	07/30/2046	0.00
JACKSON FINANCIAL INC.	3.125	11/23/2031	0.01
T-MOBILE USA INC.	4.8	07/15/2028	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.55	09/01/2044	0.01
EMPOWER FINANCE 2020 LP	3.075	09/17/2051	0.01
UNITEDHEALTH GROUP INCORPORATED	5.3	02/15/2030	0.02
PIEDMONT OPERATING PARTNERSHIP L.P.	6.875	07/15/2029	0.01
NEW YORK LIFE GLOBAL FUNDING	1.2	08/07/2030	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.95	02/15/2035	0.01
THERMO FISHER SCIENTIFIC INC.	4.473	10/07/2032	0.01
VODAFONE GROUP PLC	5.75	02/10/2063	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.8	01/15/2033	0.01
ALLSTATE CORPORATION	5.05	06/24/2029	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.688	05/15/2029	0.01
MIZUHO FINANCIAL GROUP INC.	5.667	05/27/2029	0.01
VERIZON COMMUNICATIONS INC.	3.15	03/22/2030	0.01
AMAZON.COM INC.	4.25	08/22/2057	0.02
CIGNA GROUP	4.8	07/15/2046	0.01
SEMPRA	5.25	03/15/2036	0.01
AUTONATION INC.	3.85	03/01/2032	0.01
SOUTHERN NATURAL GAS COMPANY	4.8	03/15/2047	0.01
DUKE ENERGY CORPORATION	5	12/08/2027	0.01
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2121	0.01
AT&T INC.	5.15	02/15/2050	0.01
ACCENTURE CAPITAL INC.	4.25	10/04/2031	0.01
JOHN DEERE CAPITAL CORPORATION	3.45	03/07/2029	0.01
FIRSTENERGY CORP.	4.85	07/15/2047	0.01
JOHNSON & JOHNSON	4.5	12/05/2043	0.01
VERISK ANALYTICS INC.	3.625	05/15/2050	0.00
T-MOBILE USA INC.	3.3	02/15/2051	0.02
UNITEDHEALTH GROUP INCORPORATED	2.3	05/15/2031	0.02
BURLINGTON NORTHERN SANTA FE LLC	5.15	09/01/2043	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	3.8	09/15/2030	0.01
CENTERPOINT ENERGY RESOURCES CORP.	4.4	07/01/2032	0.01
UBS GROUP AG	6.537	08/12/2033	0.01
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.01
THERMO FISHER SCIENTIFIC INC.	2.8	10/15/2041	0.01
BANK OF NOVA SCOTIA	4.247	02/02/2030	0.02
WRKCO INC.	4.9	03/15/2029	0.01
JPMORGAN CHASE & CO.	2.525	11/19/2041	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.85	01/08/2029	0.01
NVENT FINANCE SARL	4.55	04/15/2028	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.857	03/15/2030	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.00
COMCAST CORPORATION	3.25	11/01/2039	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	2.95	08/15/2051	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	08/15/2035	0.01
PEPSICO INC.	3.45	10/06/2046	0.01
BUNGE LIMITED FINANCE CORP.	5.15	03/19/2036	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	4.6	05/01/2053	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.884	07/26/2035	0.01
BIMBO BAKERIES USA INC.	4	05/17/2051	0.01
ORACLE CORPORATION	2.95	04/01/2030	0.04
NUVEEN LLC	5.85	04/15/2034	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.125	02/13/2031	0.02
EVERGY INC.	2.9	09/15/2029	0.01
JAB HOLDINGS B.V.	4.5	04/08/2052	0.00
MARRIOTT INTERNATIONAL INC.	4.875	05/15/2029	0.01
LINCOLN FINANCIAL GLOBAL FUNDING	5.3	01/13/2030	0.01
GOLDMAN SACHS GROUP INC.	5.15	05/22/2045	0.02
AMAZON.COM INC.	4.65	11/20/2035	0.04
WELLS FARGO & COMPANY	5.013	04/04/2051	0.06
SIMON PROPERTY GROUP L.P.	5.5	03/08/2033	0.01
HOST HOTELS & RESORTS L.P.	5.5	04/15/2035	0.01
TARGA RESOURCES CORP.	4.35	01/15/2029	0.01
JPMORGAN CHASE & CO.	4.005	04/23/2029	0.03
OHIO POWER COMPANY	5	06/01/2033	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.85	01/05/2028	0.00
TRANSCANADA PIPELINES LIMITED	5.85	03/15/2036	0.01
MASSMUTUAL GLOBAL FUNDING II	5.05	06/14/2028	0.01
COMMONSPIRIT HEALTH	5.205	12/01/2031	0.01
SUNCOR ENERGY INC.	3.75	03/04/2051	0.01
NESTLE HOLDINGS INC.	3.625	09/24/2028	0.01
ROYALTY PHARMA PLC	3.3	09/02/2040	0.01
LEGG MASON INC.	5.625	01/15/2044	0.01
NARRAGANSETT ELECTRIC CO.	5.35	05/01/2034	0.01
MCDONALDS CORPORATION	5.45	08/14/2053	0.01
MPLX LP	4.8	02/15/2031	0.02
AKER BP	5.25	10/30/2035	0.01
PARKER-HANNIFIN CORPORATION	4.2	11/21/2034	0.01
MICROCHIP TECHNOLOGY INCORPORATED	5.05	03/15/2029	0.01
JPMORGAN CHASE & CO.	3.882	07/24/2038	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.01
JOHN DEERE CAPITAL CORPORATION	2.8	07/18/2029	0.01
CONAGRA BRANDS INC.	5.4	11/01/2048	0.01
HONEYWELL INTERNATIONAL INC.	5	02/15/2033	0.01
NISOURCE INC.	5.2	07/01/2029	0.01
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.6	05/01/2031	0.01
UBS GROUP AG	2.095	02/11/2032	0.02
SOUTHERN CALIFORNIA GAS COMPANY	5.45	06/15/2035	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.057	01/14/2037	0.02
AMPHENOL CORPORATION	5	01/15/2035	0.01
BP CAPITAL MARKETS AMERICA INC.	1.749	08/10/2030	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.035	05/28/2032	0.01
GOLDMAN SACHS GROUP INC.	5.734	01/28/2056	0.04
CF INDUSTRIES INC.	5.15	03/15/2034	0.01
COMCAST CORPORATION	5.65	06/01/2054	0.01
TRAVELERS COMPANIES INC.	3.05	06/08/2051	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.695	10/01/2054	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.402	12/11/2030	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.2	11/16/2028	0.01
KILROY REALTY L.P.	6.25	01/15/2036	0.00
DOLLAR GENERAL CORPORATION	3.5	04/03/2030	0.01
IMPERIAL BRANDS FINANCE PLC	3.875	07/26/2029	0.01
LOWES COMPANIES INC.	5	04/15/2033	0.02
WELLS FARGO & COMPANY	5.707	04/22/2028	0.04
HYUNDAI CAPITAL AMERICA INC.	6.5	01/16/2029	0.01
ELI LILLY AND COMPANY	4.9	02/12/2032	0.01
U.S. BANCORP	5.083	05/15/2031	0.02
WELLS FARGO & COMPANY	4.808	07/25/2028	0.04
INTEL CORPORATION	4	08/05/2029	0.01
FIVE CORNERS FUNDING TRUST	2.85	05/15/2030	0.02
TEXTRON INC.	3	06/01/2030	0.01
UNILEVER CAPITAL CORP.	1.75	08/12/2031	0.01
ONEOK INC.	3.95	03/01/2050	0.01
HYATT HOTELS CORPORATION	5.25	06/30/2029	0.01
MET TOWER GLOBAL FUNDING	4.8	01/14/2028	0.01
ZIONS BANCORPORATION NATIONAL ASSOCIATION	4.483	02/09/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	4.625	07/15/2035	0.01
UNITEDHEALTH GROUP INCORPORATED	5.95	06/15/2055	0.01
AMERICAN HONDA FINANCE CORP.	1.8	01/13/2031	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	5	08/02/2041	0.00
NRG ENERGY INC.	4.734	10/15/2030	0.01
ABBVIE INC.	4.75	03/15/2045	0.01
BIOGEN INC.	6.45	05/15/2055	0.01
BANCO DE CREDITO E INVERSIONES	3.5	10/12/2027	0.01
AMEREN CORPORATION	5	01/15/2029	0.01
ROYAL CARIBBEAN GROUP	6	02/01/2033	0.02
ENTERGY ARKANSAS LLC	2.65	06/15/2051	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	5.5	04/19/2029	0.01
NETFLIX INC.	5.4	08/15/2054	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.743	01/14/2028	0.00
NATIONWIDE BUILDING SOCIETY	4.125	10/18/2032	0.01
MORGAN STANLEY	5.32	07/19/2035	0.04
BANK OF NEW YORK MELLON CORPORATION	4.543	02/01/2029	0.01
PUBLIC STORAGE	5.125	01/15/2029	0.01
WESTERN MIDSTREAM OPERATING LP	6.15	04/01/2033	0.01
ELI LILLY AND COMPANY	3.95	03/15/2049	0.01
COMCAST CORPORATION	2.937	11/01/2056	0.04
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.6	02/05/2029	0.01
SEMPRA	3.8	02/01/2038	0.01
JABIL INC.	3.95	01/12/2028	0.01
ASTRAZENECA PLC	1.375	08/06/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	6.1	01/07/2034	0.02
NATIONAL HEALTH INVESTORS INC.	3	02/01/2031	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	09/11/2030	0.01
CUMMINS INC.	5.15	02/20/2034	0.01
EXXON MOBIL CORPORATION	2.61	10/15/2030	0.02
AMGEN INC.	3	01/15/2052	0.00
JOHN DEERE CAPITAL CORPORATION	4.95	07/14/2028	0.02
CENCORA INC.	4.25	11/15/2030	0.01
ABBVIE INC.	4.125	03/15/2031	0.01
BOC AVIATION (USA) CORP.	5.25	01/14/2030	0.01
OMNICOM GROUP INC	4.75	03/30/2030	0.01
GLENCORE FUNDING LLC	6.375	10/06/2030	0.01
IMPERIAL BRANDS FINANCE PLC	5.625	07/01/2035	0.01
PENTAIR FINANCE S.A R.L.	5.9	07/15/2032	0.01
BRUNSWICK CORPORATION	2.4	08/18/2031	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.125	03/15/2035	0.01
BPCE SOCIETE ANONYME	7.003	10/19/2034	0.02
TD SYNNEX CORPORATION	2.65	08/09/2031	0.01
FS KKR CAPITAL CORP.	7.875	01/15/2029	0.00
WOORI BANK CO. LTD.	4.75	01/24/2029	0.00
KIMCO REALTY CORPORATION	2.25	12/01/2031	0.01
SPRINT CAPITAL CORP.	6.875	11/15/2028	0.03
STATE STREET CORPORATION	4.53	02/20/2029	0.01
PUBLIC STORAGE	1.85	05/01/2028	0.01
NOVARTIS CAPITAL CORP.	4.9	03/18/2036	0.03
KEYSIGHT TECHNOLOGIES INC.	5.35	07/30/2030	0.01
LOWES COMPANIES INC.	1.7	10/15/2030	0.01
QUALCOMM INCORPORATED	1.3	05/20/2028	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.5	12/14/2031	0.01
SALESFORCE INC.	5.55	03/15/2036	0.05
AMGEN INC.	4.95	10/01/2041	0.01
DOW CHEMICAL COMPANY	5.6	02/15/2054	0.01
BROWN & BROWN INC.	6.25	06/23/2055	0.01
MASTERCARD INCORPORATED	3.8	11/21/2046	0.01
DELL INTERNATIONAL LLC	4.15	02/15/2029	0.01
HOME DEPOT INC.	4.75	06/25/2029	0.02
VERIZON COMMUNICATIONS INC.	3.7	03/22/2061	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	08/01/2033	0.01
NXP B.V.	3.4	05/01/2030	0.01
PVH CORP.	5.5	06/13/2030	0.01
BMW US CAPITAL LLC	5	03/19/2033	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	04/01/2028	0.01
ASCENSION HEALTH ALLIANCE	3.106	11/15/2039	0.01
TRUST FIBRA UNO	6.39	01/15/2050	0.00
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.01
MONTEFIORE MEDICAL CENTER	5.246	11/01/2048	0.00

January 28, 2026

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 2nd February 2026

January 27, 2026

Fixed Income Indices | Exchange Corporate Action | 27th January 2026

January 26, 2026

Fixed Income Indices | Exchange Corporate Action | 26th January 2026

January 22, 2026

Fixed Income Indices | Full Call Corporate Action | 22nd January 2026

January 20, 2026

Fixed Income Indices | Full Call Corporate Action | 20th January 2026

January 16, 2026

Fixed Income Indices | Exchange Corporate Action | 16th January 2026

January 15, 2026

Fixed Income Indices | Exchange Corporate Action | 15th January 2026

January 14, 2026

Fixed Income Indices | Exchange Corporate Action | 14th January 2026

January 8, 2026

Fixed Income Indices | Exchange Corporate Action | 8th January 2026

January 6, 2026

Fixed Income Indices | Full Call Corporate Action | 6th January 2026

January 2, 2026

Fixed Income Indices | Exchange Corporate Action | 2nd January 2026

December 29, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 2nd January 2026

December 22, 2025

Fixed Income Indices | Exchange Corporate Action | 22nd December 2025

December 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th December 2025

December 12, 2025

Fixed Income Indices | Full Call Corporate Action | 12th December 2025

December 4, 2025

Fixed Income Indices | Exchange Corporate Action | 4th December 2025

December 3, 2025

Fixed Income Indices | Exchange Corporate Action | 3rd December 2025

November 25, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st December 2025

November 25, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st December 2025

November 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th November 2025

October 29, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 3rd November 2025

October 10, 2025

Fixed Income Indices | Exchange Corporate Action | 10th October 2025

October 9, 2025

Fixed Income Indices | Exchange Corporate Action | 9th October 2025

October 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th October 2025

October 7, 2025

Fixed Income Indices | Exchange Corporate Action | 7th October 2025

October 6, 2025

Fixed Income Indices | Exchange Corporate Action | 6th October 2025

September 26, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st October 2025

September 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th September 2025

September 19, 2025

Fixed Income Indices | Exchange Corporate Action | 19th September 2025

September 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th September 2025

September 11, 2025

Fixed Income Indices | Exchange Corporate Action | 11th September 2025

September 2, 2025

Fixed Income Indices | Exchange Corporate Action | 2nd September 2025

August 27, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 2nd September 2025

August 21, 2025

Fixed Income Indices | Exchange Corporate Action | 21st August 2025

August 11, 2025

Fixed Income Indices | Exchange Corporate Action | 11th August 2025

July 29, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st August 2025

July 15, 2025

Fixed Income Indices | Exchange Corporate Action | 15th July 2025

July 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th July 2025

July 9, 2025

Fixed Income Indices | Exchange Corporate Action | 9th July 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

July 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd July 2025

July 3, 2025

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2025

July 1, 2025

Fixed Income Indices | Exchange Corporate Action | 1st July 2025

June 26, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st July 2025

June 23, 2025

Fixed Income Indices | Exchange Corporate Action | 23rd June 2025

June 20, 2025

Fixed Income Indices | Exchange Corporate Action | 20th June 2025

June 18, 2025

Fixed Income Indices | Exchange Corporate Action | 18th June 2025

June 13, 2025

Fixed Income Indices | Exchange Corporate Action | 13th June 2025

June 10, 2025

Fixed Income Indices | Exchange Corporate Action | 10th June 2025

June 2, 2025

Fixed Income Indices | Exchange Corporate Action | 2nd June 2025

May 28, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 2nd June 2025

May 27, 2025

Fixed Income Indices | Exchange Corporate Action | 27th May 2025

May 22, 2025

Fixed Income Indices | Exchange Corporate Action | 22nd May 2025

May 12, 2025

Fixed Income Indices | Full Call Corporate Action | 12th May 2025

May 6, 2025

Fixed Income Indices | Exchange Corporate Action | 6th May 2025

May 1, 2025

Fixed Income Indices | Full Call Corporate Action | 1st May 2025

April 28, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st May 2025

April 22, 2025

Fixed Income Indices | Exchange Corporate Action | 22nd April 2025

April 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th April 2025

April 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th April 2025

April 4, 2025

Fixed Income Indices | Exchange Corporate Action | 4th April 2025

April 1, 2025

Fixed Income Indices | Exchange Corporate Action | 1st April 2025

March 27, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st April 2025

March 5, 2025

Fixed Income Indices | Exchange Corporate Action | 5th March 2025

February 26, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 3rd March 2025

February 25, 2025

Fixed Income Indices | Exchange Corporate Action | 25th February 2025

February 3, 2025

Fixed Income Indices | Exchange Corporate Action | 3rd February 2025

January 29, 2025

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 3rd February 2025

January 28, 2025

Fixed Income Indices | Exchange Corporate Action | 28th January 2025

January 23, 2025

Fixed Income Indices | Exchange Corporate Action | 23rd January 2025

January 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd January 2025

January 22, 2025

Fixed Income Indices | Exchange Corporate Action | 22nd January 2025

January 21, 2025

Fixed Income Indices | Exchange Corporate Action | 21st January 2025

January 10, 2025

Fixed Income Indices | Exchange Corporate Action | 10th January 2025

December 27, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 2nd January 2025

December 19, 2024

Fixed Income Indices | Full Call Corporate Action | 19th December 2024

December 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th December 2024

December 2, 2024

Fixed Income Indices | Full Call Corporate Action | 2nd December 2024

November 27, 2024

Fixed Income Indices | Exchange Corporate Action | 27th November 2024

November 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 2nd December 2024

November 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 2nd December 2024

November 25, 2024

Fixed Income Indices | Full Call Corporate Action | 25th November 2024

November 18, 2024

Fixed Income Indices | Exchange Corporate Action | 18th November 2024

November 14, 2024

Fixed Income Indices | Exchange Corporate Action | 14th November 2024

November 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th November 2024

November 1, 2024

Fixed Income Indices | Exchange Corporate Action | 1st November 2024

October 29, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st November 2024

October 8, 2024

Fixed Income Indices | Exchange Corporate Action | 8th October 2024

October 7, 2024

Fixed Income Indices | Full Call Corporate Action | 7th October 2024

October 4, 2024

Fixed Income Indices | Exchange Corporate Action | 4th October 2024

October 2, 2024

Fixed Income Indices | Exchange Corporate Action | 2nd October 2024

September 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st October 2024

September 25, 2024

Fixed Income Indices | Exchange Corporate Action | 25th September 2024

September 12, 2024

Fixed Income Indices | Funge Corporate Action | 12th September 2024

September 11, 2024

Fixed Income Indices | Exchange Corporate Action | 11th September 2024

September 6, 2024

Fixed Income Indices | Exchange Corporate Action | 6th September 2024

August 28, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 3rd September 2024

August 23, 2024

Fixed Income Indices | Exchange Corporate Action | 23rd August 2024

August 21, 2024

Fixed Income Indices | Full Call Corporate Action | 21st August 2024

August 21, 2024

Fixed Income Indices | Exchange Corporate Action | 21st August 2024

August 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th August 2024

July 29, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st August 2024

July 25, 2024

Fixed Income Indices | Full Call Corporate Action | 25th July 2024

July 16, 2024

Fixed Income Indices | Exchange Corporate Action | 16th July 2024

June 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st July 2024

June 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th June 2024

June 13, 2024

Fixed Income Indices | Exchange Corporate Action | 13th June 2024

June 10, 2024

Fixed Income Indices | Exchange Corporate Action | 10th June 2024

May 29, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 3rd June 2024

May 23, 2024

Fixed Income Indices | Exchange Corporate Action | 23rd May 2024

May 17, 2024

Fixed Income Indices | Exchange Corporate Action | 17th May 2024

April 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st May 2024

April 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st May 2024

April 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st May 2024

April 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st May 2024

April 19, 2024

Fixed Income Indices | Exchange Corporate Action | 19th April 2024

April 15, 2024

Fixed Income Indices | Full Call Corporate Action | 15th April 2024

April 12, 2024

Fixed Income Indices | Full Call Corporate Action | 12th April 2024

April 11, 2024

Fixed Income Indices | Full Call Corporate Action | 11th April 2024

March 26, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st April 2024

March 8, 2024

Fixed Income Indices | Full Call Corporate Action | 8th March 2024

March 6, 2024

Fixed Income Indices | Full Call Corporate Action | 6th March 2024

March 5, 2024

Fixed Income Indices | Exchange Corporate Action | 5th March 2024

March 1, 2024

Fixed Income Indices | Exchange Corporate Action | 1st March 2024

February 27, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st March 2024

February 5, 2024

Fixed Income Indices | Funge Corporate Action | 5th February 2024

February 1, 2024

Fixed Income Indices | Full Call Corporate Action | 1st February 2024

January 29, 2024

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st February 2024

January 26, 2024

Fixed Income Indices | Exchange Corporate Action | 26th January 2024

January 25, 2024

Fixed Income Indices | Exchange Corporate Action | 25th January 2024

January 8, 2024

Fixed Income Indices | Exchange Corporate Action | 8th January 2024

December 27, 2023

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 2nd January 2024

November 28, 2023

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st December 2023

November 14, 2023

Fixed Income Indices | Exchange Corporate Action | 14th November 2023

October 27, 2023

Fixed Income Indices | Exchange Corporate Action | 27th October 2023

October 27, 2023

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 1st November 2023

October 24, 2023

Fixed Income Indices | Exchange Corporate Action | 24th October 2023

October 23, 2023

Fixed Income Indices | Exchange Corporate Action | 23rd October 2023

October 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th October 2023

October 4, 2023

Fixed Income Indices | Exchange Corporate Action | 4th October 2023

September 27, 2023

Ordinary Rebalance | Solactive USD Investment Grade Corporate Index | Effective Date 2nd October 2023

September 22, 2023

Fixed Income Indices | Exchange Corporate Action | 22nd September 2023

September 18, 2023

Fixed Income Indices | Exchange Corporate Action | 18th September 2023

September 7, 2023

Fixed Income Indices | Exchange Corporate Action | 7th September 2023

September 1, 2023

Fixed Income Indices | Exchange Corporate Action | 1st September 2023

August 29, 2023

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | Effective Date 1st September 2023

August 24, 2023

Fixed Income Indices | Exchange Corporate Action | 24th August 2023

August 10, 2023

Fixed Income Indices | Exchange Corporate Action | 10th August 2023

August 1, 2023

Fixed Income Indices | Exchange Corporate Action | 1st August 2023

June 28, 2023

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | Effective Date 3rd July 2023

June 28, 2023

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | Effective Date 3rd July 2023

June 9, 2023

Fixed Income Indices | Exchange Corporate Action | 9th June 2023

June 9, 2023

Fixed Income Indices | Id Change Corporate Action | 9th June 2023

June 2, 2023

Fixed Income Indices | Id Change Corporate Action | 2nd June 2023

May 23, 2023

Fixed Income Indices | Exchange Corporate Action | 23rd May 2023

May 15, 2023

Fixed Income Indices | Exchange Corporate Action | 15th May 2023

May 4, 2023

Fixed Income Indices | Id Change Corporate Action | 4th May 2023

May 2, 2023

Fixed Income Indices | Full Call Corporate Action | 2nd May 2023

May 2, 2023

Fixed Income Indices | Exchange Corporate Action | 2nd May 2023

May 2, 2023

Fixed Income Indices | Id Change Corporate Action | 2nd May 2023

April 21, 2023

Fixed Income Indices | Exchange Corporate Action | 21st April 2023

March 20, 2023

Fixed Income Indices | Default Corporate Action | 20th March 2023

March 7, 2023

Fixed Income Indices | Exchange Corporate Action | 7th March 2023

March 3, 2023

Fixed Income Indices | Exchange Corporate Action | 3rd March 2023

February 24, 2023

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | Effective Date 1st March 2023

February 24, 2023

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | Effective Date 1st March 2023

February 15, 2023

Fixed Income Indices | Exchange Corporate Action | 15th February 2023

January 27, 2023

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | Effective Date 1st Febuary 2023

January 26, 2023

Fixed Income Indices | Exchange Corporate Action | 26th January 2023

January 24, 2023

Fixed Income Indices | Id Change Corporate Action | 24th January 2023

January 17, 2023

Fixed Income Indices | Full Call Corporate Action | 17th January 2023

January 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th January 2023

January 3, 2023

Fixed Income Indices | Exchange Corporate Action | 3rd January 2023

December 28, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | Effective Date 3rd January 2023

December 6, 2022

Fixed Income Indices | Full Tender Corporate Action | 6th December 2022

November 28, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | Effective Date 1st December 2022

November 1, 2022

Fixed Income Indices | Exchange Corporate Action | 1st November 2022

October 27, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | Effective Date 31st October 2022

October 25, 2022

Fixed Income Indices | Exchange Corporate Action | 25th October 2022

October 6, 2022

Fixed Income Indices | Exchange Corporate Action | 6th October 2022

October 3, 2022

Fixed Income Indices | Exchange Corporate Action | 3rd October 2022

September 28, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | Effective Date 3rd October 2022

September 26, 2022

Fixed Income Indices | Exchange Corporate Action | 26th September 2022

September 1, 2022

Fixed Income Indices | Exchange offer | 1st September 2022

September 1, 2022

Fixed Income Indices | Exchange Corporate Action | 1st September 2022

September 1, 2022

Fixed Income Indices | Exchange Corporate Action | 1st September 2022

August 29, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st August 2022

August 24, 2022

Fixed Income Indices | Full Call Corporate Action | 24th August 2022

August 12, 2022

Fixed Income Indices | Exchange Corporate Action | 12th August 2022

July 27, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 29th July 2022

July 6, 2022

Fixed Income Indices | Exchange offer | 6th July 2022

June 29, 2022

Fixed Income Indices | Call Corporate Action | 29th June 2022

June 28, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th June 2022

June 17, 2022

Fixed Income Indices | Exchange offer | 17th June 2022

June 15, 2022

Fixed Income Indices | Exchange offer | 15th June 2022

June 9, 2022

Fixed Income Indices | Exchange offer | 9th June 2022

May 27, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st May 2022

May 25, 2022

Fixed Income Indices | Exchange offer | 25th May 2022

May 20, 2022

Fixed Income Indices | Exchange offer | 20th May 2022

May 16, 2022

Fixed Income Indices | Exchange offer | 16th May 2022

May 9, 2022

Fixed Income Indices | Exchange offer | 9th May 2022

April 27, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 29th April 2022

April 26, 2022

Fixed Income Indices | Call Corporate Action | 26th April 2022

March 31, 2022

Fixed Income Indices | Call Corporate Action | 31st March 2022

March 29, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st March 2022

March 24, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 28th Febuary 2022

March 23, 2022

Fixed Income Indices | Call Corporate Action | 23rd March 2022

March 10, 2022

Fixed Income Indices | Call Corporate Action | 10th March 2022

February 14, 2022

Fixed Income Indices | Call Corporate Action | 14th Febuary 2022

January 27, 2022

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st January 2022

January 26, 2022

Fixed Income Indices | Exchange offer | 26th January 2022

January 3, 2022

Fixed Income Indices | Exchange offer | 3rd January 2022

December 30, 2021

Fixed Income Indices | Exchange offer | 30th December 2021

December 29, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st December 2021

December 22, 2021

Fixed Income Indices | Exchange offer | 22nd December 2021

December 20, 2021

Fixed Income Indices | Exchange offer | 20th December 2021

December 15, 2021

Fixed Income Indices | Exchange offer | 15th December 2021

December 14, 2021

Fixed Income Indices | Call Corporate Action | 14th December 2021

December 9, 2021

Fixed Income Indices | Full tender | 9th December 2021

December 6, 2021

Fixed Income Indices | Call Corporate Action | 6th December 2021

November 26, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th November 2021

November 24, 2021

Fixed Income Indices | Call Corporate Action | 24th November 2021

November 10, 2021

Fixed Income Indices | Exchange offer | 10th November 2021

November 9, 2021

Fixed Income Indices | Exchange offer | 9th November 2021

October 27, 2021

Fixed Income Indices | Call Corporate Action | 27th October 2021

October 27, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 29th October 2021

October 20, 2021

Fixed Income Indices | Call Corporate Action | 20th October 2021

October 20, 2021

Fixed Income Indices | Exchange offer | 20th October 2021

October 11, 2021

Fixed Income Indices | Exchange offer | 11th October 2021

October 7, 2021

Fixed Income Indices | Exchange offer | 7th October 2021

September 24, 2021

Fixed Income Indices | Call Corporate Action | 24th September 2021

September 24, 2021

Fixed Income Indices | Exchange offer | 24th September 2021

September 9, 2021

Fixed Income Indices | Exchange offer | 9th September 2021

August 30, 2021

Fixed Income Indices | Call Corporate Action | 30th August 2021

August 27, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st August 2021

August 18, 2021

Fixed Income Indices | Call Corporate Action | 18th August 2021

August 9, 2021

Fixed Income Indices | Exchange offer | 9th August 2021

August 6, 2021

Fixed Income Indices | Exchange offer | 6th August 2021

July 28, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th July 2021

June 25, 2021

Fixed Income Indices | Exchange offer | 25th June 2021

June 24, 2021

Fixed Income Indices | Exchange offer | 24th June 2021

June 23, 2021

Fixed Income Indices | Exchange offer | 23rd June 2021

June 22, 2021

Fixed Income Indices | Exchange offer | 22nd June 2021

June 17, 2021

Fixed Income Indices | Exchange offer | 17th June 2021

June 15, 2021

Fixed Income Indices | Exchange offer | 15th June 2021

June 8, 2021

Fixed Income Indices | Exchange offer | 8th June 2021

June 8, 2021

Fixed Income Indices | ID Exchange | 8th June 2021

June 4, 2021

Fixed Income Indices | Call Corporate Action | 4th June 2021

June 2, 2021

Fixed Income Indices | Exchange offer | 2nd June 2021

May 24, 2021

Fixed Income Indices | Call Corporate Action | 24th May 2021

May 20, 2021

Fixed Income Indices | Exchange offer | 20th May 2021

May 18, 2021

Fixed Income Indices | Exchange offer | 18th May 2021

May 13, 2021

Fixed Income Indices | Call Corporate Action | 13th May 2021

May 12, 2021

Fixed Income Indices | Exchange offer | 12th May 2021

May 11, 2021

Fixed Income Indices | Exchange offer | 11th May 2021

May 10, 2021

Fixed Income Indices | Exchange offer | 10th May 2021

May 6, 2021

Fixed Income Indices | Exchange offer | 6th May 2021

April 28, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th April 2021

April 16, 2021

Fixed Income Indices | Exchange offer | 16th April 2021

April 6, 2021

Fixed Income Indices | Call Corporate Action | 6th April 2021

March 29, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st March 2021

March 11, 2021

Fixed Income Indices | Exchange offer | 11th March 2021

March 10, 2021

Fixed Income Indices | Exchange offer | 10th March 2021

March 2, 2021

Fixed Income Indices | Exchange offer | 2nd March 2021

February 24, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 26th Febuary 2021

February 15, 2021

Fixed Income Indices | Call Corporate Action | 15th Febuary 2021

February 11, 2021

Fixed Income Indices | Exchange offer | 11th Febuary 2021

February 10, 2021

Fixed Income Indices | Full tender | 10th Febuary 2021

February 5, 2021

Fixed Income Indices | Exchange offer | 5th Febuary 2021

January 27, 2021

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 29th January 2021

January 15, 2021

Fixed Income Indices | Call Corporate Action | 15th January 2021

January 11, 2021

Fixed Income Indices | Exchange offer | 11th January 2021

January 8, 2021

Fixed Income Indices | Exchange offer | 8th January 2021

January 7, 2021

Fixed Income Indices | Exchange offer | 7th January 2021

January 6, 2021

Fixed Income Indices | Exchange offer | 6th January 2021

January 4, 2021

Fixed Income Indices | Call Corporate Action | 4th January 2021

December 29, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st December 2020

December 24, 2020

Fixed Income Indices | Exchange offer | 24th December 2020

December 23, 2020

Fixed Income Indices | Exchange offer | 23rd December 2020

December 14, 2020

Fixed Income Indices | Exchange offer | 14th December 2020

December 11, 2020

Fixed Income Indices | Exchange offer | 11th December 2020

November 25, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th November 2020

November 10, 2020

Fixed Income Indices | Exchange offer | 10th November 2020

November 9, 2020

Fixed Income Indices | Call Corporate Action | 9th November 2020

November 9, 2020

Fixed Income Indices | Exchange offer | 9th November 2020

November 6, 2020

Fixed Income Indices | Exchange offer | 6th November 2020

October 29, 2020

Fixed Income Indices | Call Corporate Action | 29th October 2020

October 28, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th October 2020

October 22, 2020

Fixed Income Indices | Exchange offer | 22nd October 2020

September 28, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th September 2020

September 23, 2020

Fixed Income Indices | Exchange offer | 23rd September 2020

September 9, 2020

Fixed Income Indices | Exchange offer | 9th September 2020

August 27, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st August 2020

August 25, 2020

Fixed Income Indices | ID Exchange | 25th August 2020

August 19, 2020

Fixed Income Indices | Exchange offer | 19th August 2020

August 11, 2020

Fixed Income Indices | Exchange offer | 11th August 2020

July 29, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st July 2020

July 20, 2020

Fixed Income Indices | Exchange offer | 20th July 2020

July 17, 2020

Fixed Income Indices | Exchange offer | 17th July 2020

July 16, 2020

Fixed Income Indices | Exchange offer | 16th July 2020

June 26, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th June 2020

June 17, 2020

Fixed Income Indices | Exchange offer | 17th June 2020

June 16, 2020

Fixed Income Indices | Exchange offer | 16th June 2020

June 2, 2020

Fixed Income Indices | Exchange offer | 2nd June 2020

May 27, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 29th May 2020

May 25, 2020

Fixed Income Indices | Exchange offer | 25th May 2020

May 6, 2020

Fixed Income Indices | Exchange offer | 6th May 2020

April 28, 2020

Fixed Income Indices | Exchange offer | 28th April 2020

April 28, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th April 2020

April 17, 2020

Fixed Income Indices | Exchange offer | 17th April 2020

April 6, 2020

Fixed Income Indices | Exchange offer | 6th April 2020

March 31, 2020

Fixed Income Indices | Call Corporate Action | 31st March 2020

March 30, 2020

Fixed Income Indices | Exchange offer | 30th March 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 26, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 28th February 2020

February 13, 2020

Fixed Income Indices | Exchange offer | 13th February 2020

February 11, 2020

Fixed Income Indices | Exchange offer | 11th February 2020

January 29, 2020

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st January 2020

January 27, 2020

Fixed Income Indices | Call Corporate Action | 27th January 2020

December 27, 2019

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st December 2019

December 17, 2019

Fixed Income Indices | Exchange offer | 17th December 2019

December 16, 2019

Fixed Income Indices | Exchange offer | 16th December 2019

November 29, 2019

Fixed Income Indices | Exchange offer | 29th November 2019

November 28, 2019

Fixed Income Indices | Exchange offer | 28th November 2019

November 27, 2019

Fixed Income Indices | Exchange offer | 27th November 2019

November 26, 2019

Fixed Income Indices | Exchange offer | 26th November 2019

November 26, 2019

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 29th November 2019

November 22, 2019

Fixed Income Indices | Exchange offer | 22nd November 2019

October 29, 2019

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st October 2019

September 27, 2019

Fixed Income Indices | Call Corporate Action | 27th September 2019

September 27, 2019

Fixed Income Indices | Exchange offer | 27th September 2019

September 26, 2019

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th September 2019

September 23, 2019

Fixed Income Indices | Call Corporate Action | 23rd September 2019

August 29, 2019

Fixed Income Indices | Exchange offer | 29th August 2019

August 28, 2019

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th August 2019

July 29, 2019

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st July 2019

June 26, 2019

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 28th June 2019

May 29, 2019

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st May 2019

April 26, 2019

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th April 2019

March 27, 2019

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 29th March 2019

February 26, 2019

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 28th February 2019

January 29, 2019

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st January 2019

December 27, 2018

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st December 2018

November 28, 2018

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th November 2018

October 29, 2018

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st October 2018

September 26, 2018

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 28th September 2018

August 29, 2018

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st August 2018

July 27, 2018

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st July 2018

June 27, 2018

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 29th June 2018

May 29, 2018

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st May 2018

Solactive USD Investment Grade Corporate Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

Factsheet

FX Change

FX Change

Guideline