Solactive USD Investment Grade Corporate Index

Master Data

ISIN:	DE000SLA3B58
Bloomberg Ticker:	SOLUSIGC Index
WKN:

Current Quotes

Last quote (26 May 2026):	2315.92
Day range:	2315.92 / 2315.92
Change abs./rel.:	8.00 / 0.35%
Year range:	2178.44 / 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
TRACTOR SUPPLY COMPANY	5.25	05/15/2033	0.01
METLIFE GLOBAL FUNDING	4.3	08/25/2029	0.01
TRANSCANADA PIPELINES LIMITED	6.1	06/01/2040	0.01
AMERICAN NATIONAL GROUP INC.	6	07/15/2035	0.01
JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC	5.078	10/01/2054	0.01
INTUIT INC.	5.5	09/15/2053	0.01
BANCO SANTANDER S.A.	4.551	11/06/2030	0.01
ELI LILLY AND COMPANY	4.5	02/09/2029	0.01
UNION PACIFIC CORPORATION	4.95	09/09/2052	0.01
CISCO SYSTEMS INC.	4.55	02/24/2028	0.01
FOX CORPORATION	5.476	01/25/2039	0.01
AEP TEXAS INC.	5.25	05/15/2052	0.01
UBS GROUP AG	4.844	11/06/2033	0.02
NNN REIT INC.	3.5	04/15/2051	0.00
EQUINIX ASIA FINANCING CORP. PTE LTD.	4.4	03/15/2031	0.01
BANCO SANTANDER-CHILE	4.55	11/20/2030	0.01
HSBC HOLDINGS PLC	4.398	03/10/2030	0.02
VICI PROPERTIES L.P.	5.625	04/01/2035	0.01
CBRE SERVICES INC.	2.5	04/01/2031	0.01
CNH INDUSTRIAL CAPITAL LLC	4.375	03/07/2031	0.01
INGERSOLL RAND INC.	5.176	06/15/2029	0.01
BLACKSTONE SECURED LENDING FUND	5.875	11/15/2027	0.00
MARRIOTT INTERNATIONAL INC.	5.5	04/15/2037	0.02
UNITEDHEALTH GROUP INCORPORATED	5.05	04/15/2053	0.02
CISCO SYSTEMS INC.	5.3	02/26/2054	0.02
PACIFIC GAS AND ELECTRIC COMPANY	3.5	08/01/2050	0.02
M&T BANK CORPORATION	5.295	04/18/2036	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.9	11/01/2034	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.95	05/15/2050	0.01
WELLS FARGO & COMPANY	5.499	01/23/2035	0.04
ARCHER-DANIELS-MIDLAND COMPANY	3.75	09/15/2047	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6	05/01/2056	0.01
PUBLIC SERVICE COMPANY OF COLORADO	4.5	06/01/2052	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.245	01/13/2031	0.01
QUANTA SERVICES INC.	4.3	08/09/2028	0.01
QUALCOMM INCORPORATED	4.3	05/20/2047	0.01
GOLDMAN SACHS GROUP INC.	5.049	07/23/2030	0.03
NESTLE HOLDINGS INC.	5	09/12/2030	0.01
DENSO CORPORATION	4.282	09/17/2030	0.01
AUTOZONE INC.	6.25	11/01/2028	0.01
CNOOC FINANCE (2015) U.S.A. LLC	4.375	05/02/2028	0.01
AMEREN ILLINOIS COMPANY	5.55	07/01/2054	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.625	12/01/2054	0.01
AMAZON.COM INC.	4	03/13/2029	0.04
ASB BANK LIMITED	5.398	11/29/2027	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.25	02/13/2034	0.02
PROCTER & GAMBLE COMPANY	4.05	01/26/2033	0.01
WELLS FARGO & COMPANY	4.4	06/14/2046	0.02
PEPSICO INC.	4.65	02/15/2053	0.01
SCHLUMBERGER HOLDINGS CORPORATION	5	11/15/2029	0.01
FMR LLC	4.95	02/01/2033	0.00
ALIBABA GROUP HLDG	5.25	05/26/2035	0.01
BROOKFIELD FINANCE INC.	3.5	03/30/2051	0.01
HSBC HOLDINGS PLC	5.874	11/18/2035	0.02
UNIVERSITY OF CHICAGO	4.003	10/01/2053	0.00
AON GLOBAL LIMITED	4.6	06/14/2044	0.01
EXELON CORPORATION	5.45	03/15/2034	0.01
MICROSOFT CORPORATION	4.5	02/06/2057	0.01
AUTONATION INC.	4.45	01/15/2029	0.01
T-MOBILE USA INC.	5.125	05/15/2032	0.02
NORFOLK SOUTHERN CORPORATION	3.942	11/01/2047	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	03/15/2029	0.01
GLENCORE FUNDING LLC	6.375	10/06/2030	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.7	01/10/2028	0.01
MASTERCARD INCORPORATED	4.55	01/15/2035	0.01
RGA GLOBAL FUNDING	2.7	01/18/2029	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5	11/15/2035	0.01
RTX CORPORATION	1.9	09/01/2031	0.01
PT PERTAMINA (PERSERO)	3.65	07/30/2029	0.01
QUALCOMM INCORPORATED	6	05/20/2053	0.01
IPALCO ENTERPRISES INC.	4.25	05/01/2030	0.01
WALMART INC.	5.625	04/01/2040	0.01
VERIZON COMMUNICATIONS INC.	4.125	08/15/2046	0.01
DUKE ENERGY CORPORATION	2.45	06/01/2030	0.01
DUKE ENERGY CORPORATION	4.2	06/15/2049	0.01
TRUIST FINANCIAL CORPORATION	5.153	08/05/2032	0.01
UNIVERSITY OF SOUTHERN CALIFORNIA	3.028	10/01/2039	0.01
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.01
META PLATFORMS INC.	5.75	11/15/2065	0.05
GENERAL MOTORS FINANCIAL COMPANY INC.	4.9	10/06/2029	0.01
EASTERN GAS TRANSMISSION AND STORAGE INC.	3	11/15/2029	0.00
CITIGROUP INC.	4.643	05/07/2028	0.03
MOTOROLA SOLUTIONS INC.	5.5	09/01/2044	0.00
INTERSTATE POWER AND LIGHT COMPANY	2.3	06/01/2030	0.00
CHOICE HOTELS INTERNATIONAL INC.	5.85	08/01/2034	0.01
BARCLAYS PLC	3.33	11/24/2042	0.01
HCA INC.	5.25	03/01/2030	0.01
ARES MANAGEMENT CORPORATION	6.375	11/10/2028	0.01
BPCE SOCIETE ANONYME	5.281	05/30/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.9	03/15/2043	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.375	03/01/2041	0.01
AT&T INC.	4.55	11/01/2032	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.25	02/15/2048	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.882	07/08/2031	0.01
QUALCOMM INCORPORATED	1.65	05/20/2032	0.01
BP CAPITAL MARKETS AMERICA INC.	3.06	06/17/2041	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	03/31/2028	0.01
CONSTELLATION BRANDS INC.	5.25	11/15/2048	0.01
CENTERPOINT ENERGY RESOURCES CORP.	5.25	03/01/2028	0.01
MARS INCORPORATED	3.95	04/01/2049	0.01
ITC HOLDINGS CORP.	5.4	06/01/2033	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.885	07/01/2116	0.00
CNOOC FINANCE (2013) LTD.	4.25	05/09/2043	0.01
GATX CORPORATION	4.9	03/15/2033	0.00
MCDONALDS CORPORATION	6.3	10/15/2037	0.01
ACCENTURE CAPITAL INC.	4.05	10/04/2029	0.01
ERAC USA FINANCE LLC	4.6	05/01/2028	0.01
ONEOK INC.	3.4	09/01/2029	0.01
WASTE MANAGEMENT INC.	4.15	04/15/2032	0.01
ABBVIE INC.	4.25	11/21/2049	0.06
TOYOTA MOTOR CREDIT CORPORATION	5.35	01/09/2035	0.01
INTEL CORPORATION	4	08/05/2029	0.01
NBN CO LIMITED	4.15	09/16/2030	0.01
CHENIERE ENERGY PARTNERS L.P.	4.5	10/01/2029	0.02
PATTERSON-UTI ENERGY INC.	7.15	10/01/2033	0.01
COMMONSPIRIT HEALTH	6.073	11/01/2027	0.01
TRANSCANADA PIPELINES LIMITED	4.625	03/01/2034	0.01
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.01
ORACLE CORPORATION	5.875	09/26/2045	0.03
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	5.2	03/01/2035	0.01
VALMONT INDUSTRIES INC.	5	10/01/2044	0.00
NORFOLK SOUTHERN CORPORATION	5.05	08/01/2030	0.01
CBRE SERVICES INC.	5.5	06/15/2035	0.01
BROWN UNIVERSITY	2.924	09/01/2050	0.00
LOCKHEED MARTIN CORPORATION	4.7	12/15/2031	0.01
DUKE ENERGY CORPORATION	6.45	09/01/2054	0.01
SIEMENS FUNDING B.V.	4.9	05/28/2032	0.01
FORTINET INC.	2.2	03/15/2031	0.01
STATE STREET CORPORATION	4.558	04/23/2032	0.01
KEYCORP	4.789	06/01/2033	0.01
ROYALTY PHARMA PLC	5.2	09/25/2035	0.01
SHINHAN BANK	4.5	04/12/2028	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.565	08/26/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	4.65	01/15/2031	0.01
NEW YORK LIFE GLOBAL FUNDING	1.85	08/01/2031	0.01
INVESCO FINANCE PLC	5.375	11/30/2043	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	3.7	11/15/2029	0.01
MIZUHO FINANCIAL GROUP INC.	5.05	05/12/2037	0.01
UNITEDHEALTH GROUP INCORPORATED	4.95	01/15/2032	0.02
L3HARRIS TECHNOLOGIES INC.	5.6	07/31/2053	0.01
GERDAU TRADE INC.	5.75	06/09/2035	0.01
META PLATFORMS INC.	4.65	08/15/2062	0.01
BLACKSTONE PRIV CR	6.25	01/25/2031	0.01
FEDEX CORP	4.05	02/15/2048	0.01
AMGEN INC.	4.4	02/22/2062	0.01
AERCAP GLOBAL AVIATION TRUST	5.75	06/06/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	01/07/2030	0.01
CONSTELLATION BRANDS INC.	4.8	05/01/2030	0.01
HESS CORPORATION	5.8	04/01/2047	0.01
W.W. GRAINGER INC.	4.6	06/15/2045	0.01
CHURCH & DWIGHT CO. INC.	2.3	12/15/2031	0.00
DOMINION ENERGY INC.	4.9	08/01/2041	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.4	03/01/2031	0.01
ING GROEP N.V.	4.252	03/28/2033	0.01
TEXAS INSTRUMENTS INCORPORATED	4.5	05/23/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.242	04/19/2029	0.01
NUTRIEN LTD.	3.95	05/13/2050	0.00
NASDAQ INC.	1.65	01/15/2031	0.01
TARGA RESOURCES CORP.	4.9	09/15/2030	0.01
STEEL DYNAMICS INC.	3.25	01/15/2031	0.01
COMCAST CORPORATION	5.65	06/15/2035	0.01
UNITEDHEALTH GROUP INCORPORATED	3.875	08/15/2059	0.01
ORIX CORPORATION	2.25	03/09/2031	0.01
ENBRIDGE INC.	7.2	06/27/2054	0.01
DELL INTERNATIONAL LLC	4.35	02/01/2030	0.01
AT&T INC.	5.4	02/15/2034	0.03
BPCE SOCIETE ANONYME	6.915	01/14/2046	0.01
PAYPAL HOLDINGS INC.	5.15	06/01/2034	0.01
SHINHAN FINANCIAL GROUP CO. LTD.	5	07/24/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.3	03/15/2045	0.01
MIZUHO FINANCIAL GROUP INC.	5.669	09/13/2033	0.01
PG&E RECOVERY FUNDING LLC	5.536	07/15/2047	0.01
TYSON FOODS INC.	4.35	03/01/2029	0.01
HSBC HOLDINGS PLC	3.973	05/22/2030	0.04
WILLIAMS COMPANIES INC.	2.6	03/15/2031	0.02
PHILIP MORRIS INTERNATIONAL INC.	4.875	11/15/2043	0.01
KELLANOVA	4.3	05/15/2028	0.01
VERIZON COMMUNICATIONS INC.	4.862	08/21/2046	0.03
RWE FINANCE US LLC	6.25	04/16/2054	0.01
PACIFICORP	5.1	02/15/2029	0.01
NOVARTIS CAPITAL CORP.	5.6	03/18/2046	0.01
INTUIT INC.	5.2	09/15/2033	0.02
NVIDIA CORPORATION	3.7	04/01/2060	0.00
CTR PARTNERSHIP L.P.	3.875	06/30/2028	0.00
CVS HEALTH CORPORATION	6.05	06/01/2054	0.01
KINDER MORGAN INC.	5.2	03/01/2048	0.01
FOX CORPORATION	5.576	01/25/2049	0.02
BANK OF AMERICA CORPORATION	2.972	07/21/2052	0.02
SYNCHRONY FINANCIAL	4.947	02/25/2032	0.01
AMERICAN EXPRESS COMPANY	4.351	07/20/2029	0.02
HYUNDAI CAPITAL AMERICA INC.	5.4	01/08/2031	0.01
BLACKSTONE SECURED LENDING FUND	2.85	09/30/2028	0.01
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.01
WALMART INC.	3.9	04/15/2028	0.01
TEXTRON INC.	5.5	05/15/2035	0.01
COREBRIDGE GLOBAL FUNDING	4.45	10/02/2030	0.01
STRYKER CORPORATION	4.85	02/10/2030	0.01
SANOFI SA	3.625	06/19/2028	0.01
SOFTBANK GROUP CORP.	4.699	07/09/2030	0.01
ORACLE CORPORATION	2.95	04/01/2030	0.04
GOLDMAN SACHS GROUP INC.	3.102	02/24/2033	0.04
ERAC USA FINANCE LLC	4.9	05/01/2033	0.01
STANDARD CHARTERED PLC	5.545	01/21/2029	0.01
UBS AG LONDON BRANCH	4.5	06/26/2048	0.01
HONDA MOTOR CO. LTD.	4.436	07/08/2028	0.01
PG&E WILDFIRE RECOVERY	5.099	06/01/2052	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.8	07/13/2028	0.01
LPL HOLDINGS INC.	6	05/20/2034	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3.75	01/15/2031	0.01
OHIO POWER COMPANY	1.625	01/15/2031	0.00
EATON CORPORATION	4.15	03/15/2033	0.02
RELX CAPITAL INC.	4	03/18/2029	0.01
MORGAN STANLEY	2.943	01/21/2033	0.03
VODAFONE GROUP PLC	4.375	02/19/2043	0.01
MORGAN STANLEY BANK N.A.	5.016	01/12/2029	0.02
CENTERPOINT ENERGY INC.	5.95	04/01/2056	0.01
RIO TINTO FINANCE (USA) PLC	4.5	03/14/2028	0.01
BOEING COMPANY	3.95	08/01/2059	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.55	07/01/2030	0.04
ONCOR ELECTRIC DEL	5.8	04/01/2055	0.01
AON NORTH AMERICA INC.	5.75	03/01/2054	0.02
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.55	02/16/2029	0.01
BARCLAYS PLC	5.746	08/09/2033	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.035	05/28/2032	0.01
CATERPILLAR INC.	6.05	08/15/2036	0.01
CONOCOPHILLIPS COMPANY	4.3	11/15/2044	0.01
CARGILL INCORPORATED	5.125	02/11/2035	0.01
WYETH LLC	6.5	02/01/2034	0.01
WELLS FARGO & COMPANY	5.198	01/23/2030	0.03
POTOMAC ELECTRIC POWER COMPANY	4.15	03/15/2043	0.01
ROYAL BANK OF CANADA	4.97	05/02/2031	0.01
ABBVIE INC.	4.875	11/14/2048	0.02
INDIAN RAILWAY FINANCE CORPORATION LIMITED	2.8	02/10/2031	0.01
FLORIDA POWER & LIGHT COMPANY	5.96	04/01/2039	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.75	11/17/2032	0.02
SYNOPSYS INC.	5	04/01/2032	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.153	03/07/2039	0.01
MASCO CORPORATION	1.5	02/15/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	6.317	10/25/2029	0.01
ADOBE INC.	4.95	04/04/2034	0.01
RENAISSANCERE HOLDINGS LTD.	5.75	06/05/2033	0.01
AON GLOBAL HOLDINGS PLC	5.35	02/28/2033	0.01
APPLE INC.	3.85	08/04/2046	0.02
FIRST HORIZON BANK	5.75	05/01/2030	0.01
GENM CAPITAL LABUAN LTD.	3.882	04/19/2031	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.35	03/27/2030	0.01
JPMORGAN CHASE & CO.	5.336	01/23/2035	0.04
UNITEDHEALTH GROUP INCORPORATED	4.75	05/15/2052	0.02
MICROSOFT CORPORATION	3.5	11/15/2042	0.00
SAUDI ARABIAN OIL COMPANY	4.75	06/02/2030	0.02
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.04
BNP PARIBAS SA	4.4	08/14/2028	0.02
ROYAL BANK OF CANADA	3.995	11/03/2028	0.01
NEW YORK LIFE GLOBAL FUNDING	4.55	01/28/2033	0.01
META PLATFORMS INC.	4.2	11/15/2030	0.05
CORPORACION NACIONAL DEL COBRE DE CHILE	6.78	01/13/2055	0.02
ANTOFAGASTA PLC	5.625	09/09/2035	0.01
SYNOVUS BANK	5.957	01/15/2036	0.01
AMGEN INC.	2	01/15/2032	0.01
PERNOD RICARD S.A.	5.5	01/15/2042	0.01
MARS INCORPORATED	1.625	07/16/2032	0.01
ENTERGY ARKANSAS LLC	5.15	01/15/2033	0.01
EQT CORPORATION	5.75	02/01/2034	0.01
BP CAPITAL MARKETS AMERICA INC.	2.939	06/04/2051	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.4	09/20/2028	0.01
SOCIETE GENERALE SA	2.889	06/09/2032	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.1	02/15/2045	0.01
DTE ENERGY COMPANY	5.1	03/01/2029	0.01
ENERGY TRANSFER OPERATING L.P.	6	06/15/2048	0.01
ALPHABET INC.	5.75	02/15/2066	0.02
ONCOR ELECTRIC DEL	5.35	04/01/2035	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.6	08/15/2029	0.00
MIZUHO FINANCIAL GROUP INC.	5.376	05/26/2030	0.01
EXTRA SPACE STORAGE LP	4.95	01/15/2033	0.01
ONEOK INC.	5.15	10/15/2043	0.01
ALIBABA GROUP HOLDING LIMITED	4	12/06/2037	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/	3.538	11/08/2027	0.01
CSX CORPORATION	4.75	11/15/2048	0.01
RYDER SYSTEM INC.	5.375	03/15/2029	0.01
CROWN CASTLE INC.	5.6	06/01/2029	0.01
TORONTO-DOMINION BANK	3.2	03/10/2032	0.02
ROGERS COMMUNICATIONS INC.	5.45	10/01/2043	0.01
GOLDMAN SACHS GROUP INC.	2.908	07/21/2042	0.01
NISOURCE INC.	5.4	06/30/2033	0.01
CHOICE HOTELS INTERNATIONAL INC.	3.7	01/15/2031	0.01
BANK OF AMERICA CORPORATION	3.97	03/05/2029	0.03
GENERAL ELECTRIC CAPITAL CORPORATION	6.75	03/15/2032	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	5	06/15/2044	0.01
ENERGY TRANSFER LP	5.6	09/01/2034	0.02
ENEL FINANCE INTERNATIONAL NV	7.5	10/14/2032	0.02
MARTIN MARIETTA MATERIALS INC.	2.5	03/15/2030	0.01
CUMMINS INC.	5.15	02/20/2034	0.01
FLORIDA POWER & LIGHT COMPANY	5.6	06/15/2054	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.85	09/10/2034	0.01
BMW US CAPITAL LLC	4.5	08/11/2030	0.01
JPMORGAN CHASE & CO.	2.739	10/15/2030	0.04
GLOBAL PAYMENTS INC.	5.4	03/15/2033	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	5.1	09/15/2035	0.01
MPLX LP	5.5	06/01/2034	0.02
BERKSHIRE HATHAWAY ENERGY COMPANY	3.8	07/15/2048	0.01
UNIVERSAL HEALTH SERVICES INC.	2.65	10/15/2030	0.01
AMERICAN WATER CAPITAL CORP.	5.15	03/01/2034	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.7	05/15/2054	0.01
ONEOK INC.	5.7	11/01/2054	0.02
MSD INVESTMENT CORP.	6.125	02/05/2031	0.00
COMCAST CORPORATION	2.987	11/01/2063	0.03
ING GROEP N.V.	6.114	09/11/2034	0.02
AEP TEXAS INC.	5.2	04/15/2036	0.01
COTERRA ENERGY INC.	4.375	03/15/2029	0.01
PEPSICO INC.	5	02/07/2035	0.02
PACIFIC GAS AND ELECTRIC COMPANY	4.2	06/01/2041	0.00
MARATHON PETROLEUM CORPORATION	4.75	09/15/2044	0.01
ROCKWELL AUTOMATION INC.	2.8	08/15/2061	0.00
SOUTHERN COMPANY	4.25	07/01/2036	0.01
TARGA RESOURCES PARTNERS LP	5.5	03/01/2030	0.01
WELLS FARGO & COMPANY	5.606	01/15/2044	0.03
NOVARTIS CAPITAL CORP.	4.9	03/18/2036	0.03
TRANSCANADA PIPELINES LIMITED	7.625	01/15/2039	0.02
DOW CHEMICAL COMPANY	4.25	10/01/2034	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.625	03/01/2033	0.01
RIO TINTO FINANCE (USA) PLC	5.75	03/14/2055	0.02
UNITED PARCEL SERVICE INC.	4.65	10/15/2030	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.8	09/30/2050	0.00
PROGRESSIVE CORPORATION	4.2	03/15/2048	0.01
U.S. BANCORP	4.839	02/01/2034	0.02
ROCHE HOLDINGS INC.	4.79	03/08/2029	0.01
DOLLAR TREE INC.	4.2	05/15/2028	0.01
FIRSTENERGY CORP.	3.4	03/01/2050	0.01
GOLD FIELDS OROGEN HOLDING (BVI) LTD.	6.125	05/15/2029	0.01
PFIZER INC.	4.1	09/15/2038	0.01
ENEL FINANCE AMERICA LLC	2.875	07/12/2041	0.01
ABBVIE INC.	4.45	05/14/2046	0.02
APOLLO GLOBAL MANAGEMENT INC.	6	12/15/2054	0.01
ARIZONA PUBLIC SERVICE COMPANY	5.55	08/01/2033	0.01
SALESFORCE INC.	2.9	07/15/2051	0.01
JACKSON FINANCIAL INC.	3.125	11/23/2031	0.01
WEC ENERGY GROUP INC.	4.75	01/15/2028	0.01
AMERICAN NATIONAL GLOBAL FUNDING	5.25	06/03/2030	0.00
KBC GROUP NV	4.932	10/16/2030	0.02
BECTON DICKINSON AND COMPANY	4.874	02/08/2029	0.01
CISCO SYSTEMS INC.	4.85	02/26/2029	0.03
CANADIAN NATURAL RESOURCES LIMITED	6.75	02/01/2039	0.01
WASTE CONNECTIONS INC.	4.2	01/15/2033	0.01
EASTERN ENERGY GAS HOLDINGS LLC	6.2	01/15/2055	0.01
JPMORGAN CHASE & CO.	5.103	04/22/2031	0.03
BASIN ELECTRIC POWER COOPERATIVE	4.75	04/26/2047	0.01
HOME DEPOT INC.	4.25	04/01/2046	0.02
PUBLIC STORAGE	5.1	08/01/2033	0.01
ABBVIE INC.	4.5	05/14/2035	0.03
ENTERPRISE PRODUCTS OPERATING LLC	4.85	03/15/2044	0.02
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2053	0.01
DANSKE BANK A/S	5.019	03/04/2031	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.8	03/30/2030	0.01
CIGNA GROUP	5	05/15/2029	0.01
M&T BANK CORPORATION	4.553	08/16/2028	0.01
SAGICOR FINANCIAL COMPANY LTD.	5.3	05/13/2028	0.01
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.375	02/15/2031	0.01
BLUE OWL FIN LLC	6.25	04/18/2034	0.01
EVERGY KANSAS CENTRAL INC.	5.25	03/15/2035	0.01
W. P. CAREY INC.	4.65	07/15/2030	0.00
INTESA SANPAOLO S.P.A.	8.248	11/21/2033	0.02
KENVUE INC.	5.1	03/22/2043	0.01
RAYMOND JAMES FINANCIAL INC.	4.9	09/11/2035	0.01
DIAGEO CAPITAL PLC	5.3	10/24/2027	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.7	09/01/2054	0.01
MSCI INC.	5.25	09/01/2035	0.01
EMERA US FINANCE LP	4.75	06/15/2046	0.01
ARTHUR J. GALLAGHER & CO.	5.55	02/15/2055	0.02
EXELON CORPORATION	4.7	04/15/2050	0.01
HCA INC.	4.6	11/15/2032	0.01
GENERAL MOTORS COMPANY	5.4	04/01/2048	0.01
JOHNSON & JOHNSON	3.55	03/01/2036	0.01
BROADCOM INC.	4.15	11/15/2030	0.02
PAYPAL HOLDINGS INC.	5.05	06/01/2052	0.01
ENTERGY ARKANSAS LLC	5.45	06/01/2034	0.01
ALLEGION US HOLDING CO. INC.	5.411	07/01/2032	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	04/01/2033	0.01
ANGLO AMERICAN CAPITAL PLC	3.95	09/10/2050	0.00
CVS HEALTH CORPORATION	4.3	03/25/2028	0.06
FISERV INC.	3.5	07/01/2029	0.04
FEDEX CORP	3.875	08/01/2042	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/15/2051	0.00
BANK OF NOVA SCOTIA	2.45	02/02/2032	0.01
UBER TECHNOLOGIES INC.	5.35	09/15/2054	0.01
BOOZ ALLEN HAMILTON INC.	4	07/01/2029	0.01
AMEREN ILLINOIS COMPANY	3.7	12/01/2047	0.00
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.00
T-MOBILE USA INC.	2.625	02/15/2029	0.01
GILEAD SCIENCES INC.	1.65	10/01/2030	0.01
WILLIAMS COMPANIES INC.	5.3	08/15/2028	0.01
ENABLE MIDSTREAM PARTNERS LP	5	05/15/2044	0.01
NIAGARA MOHAWK POWER CORPORATION	4.278	12/15/2028	0.01
EQUINOR ASA	4.8	11/08/2043	0.01
QUEST DIAGNOSTICS INCORPORATED	4.625	12/15/2029	0.01
PARKER-HANNIFIN CORPORATION	4.45	11/21/2044	0.01
PETRONAS CAPITAL LTD.	4.8	04/21/2060	0.01
LSEG US FIN CORP.	5.25	03/23/2036	0.01
MCDONALDS CORPORATION	4.8	08/14/2028	0.01
UBS GROUP AG	6.301	09/22/2034	0.02
NIAGARA MOHAWK POWER CORPORATION	4.119	11/28/2042	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	07/15/2030	0.01
METLIFE INC.	5.375	07/15/2033	0.01
ROYAL BANK OF CANADA	4.612	05/03/2032	0.02
REALTY INCOME CORPORATION	3.2	02/15/2031	0.01
PENN MUTUAL LIFE INSURANCE COMPANY	3.8	04/29/2061	0.00
HSBC BANK USA NATIONAL ASSOCIATION	7	01/15/2039	0.01
NATWEST GROUP PLC	6.475	06/01/2034	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.829	01/10/2030	0.01
WESTERN SOUTHERN GLOBAL FUNDING	4.9	05/01/2030	0.01
WASTE CONNECTIONS US INC.	4.8	07/15/2036	0.01
ALLEGION US HOLDING CO. INC.	5.6	05/29/2034	0.01
BERRY GLOBAL INC.	5.5	04/15/2028	0.01
BLUE OWL CAPITAL CORPORATION	6.2	07/15/2030	0.01
FISERV INC.	5.625	08/21/2033	0.02
ALCAN INC.	6.125	12/15/2033	0.01
CREDIT AGRICOLE S.A.	4.818	09/25/2033	0.02
PLAINS ALL AMERICAN PIPELINE L.P.	6.65	01/15/2037	0.01
HCA INC.	5.75	03/01/2035	0.02
BANCO SANTANDER S.A.	6.607	11/07/2028	0.02
CITIGROUP INC.	4.91	05/24/2033	0.03
BP CAPITAL MARKETS AMERICA INC.	5.017	11/17/2027	0.01
ORACLE CORPORATION	6.7	02/04/2056	0.06
ANGLO AMERICAN CAPITAL PLC	4.75	03/16/2052	0.01
CAPITAL ONE FINANCIAL CORPORATION	6.312	06/08/2029	0.02
GLOBAL PAYMENTS INC.	3.2	08/15/2029	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	4.9	04/01/2077	0.00
SODEXO INC.	5.8	08/15/2035	0.01
JOHN DEERE CAPITAL CORPORATION	3.05	01/06/2028	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4	05/04/2047	0.01
HOME DEPOT INC.	4.9	04/15/2029	0.01
EQUINIX INC.	3.2	11/18/2029	0.01
HALEON US CAPITAL LLC	3.625	03/24/2032	0.02
DUKE ENRGY PROG LL	4.1	05/15/2042	0.01
MAGNA INTERNATIONAL INC.	5.05	03/14/2029	0.00
ELEVANCE HEALTH INC.	4.65	01/15/2043	0.01
JBS USA HOLDING L	6.25	03/01/2056	0.01
UNION PACIFIC CORPORATION	5.1	02/20/2035	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	03/13/2028	0.01
MORGAN STANLEY	3.591	07/22/2028	0.04
NUCOR CORPORATION	2.979	12/15/2055	0.00
BANCO SANTANDER S.A.	3.8	02/23/2028	0.01
BAYER US FINANCE II LLC	4.625	06/25/2038	0.01
BROADCOM INC	1.95	02/15/2028	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.375	08/16/2029	0.01
SIEMENS FUNDING B.V.	4.6	05/28/2030	0.01
CNOOC PETROLEUM NORTH AMERICA ULC	7.5	07/30/2039	0.01
CARLYLE FINANCE SUBSIDIARY LLC	3.5	09/19/2029	0.00
APOLLO MANAGEMENT HOLDINGS L.P.	4.872	02/15/2029	0.01
DTE ENERGY COMPANY	3.4	06/15/2029	0.01
UNILEVER CAPITAL CORP.	2.125	09/06/2029	0.01
DOLLAR GENERAL CORPORATION	4.125	04/03/2050	0.00
GENERAL MOTORS COMPANY	5.15	04/01/2038	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	03/15/2055	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.628	11/22/2027	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	4.2	10/27/2028	0.01
BOEING COMPANY	6.875	03/15/2039	0.01
HUNTINGTON BANCSHARES INCORPORATED	4.623	01/28/2032	0.01
MAREX GROUP PLC	6.404	11/04/2029	0.01
VERIZON COMMUNICATIONS INC.	2.1	03/22/2028	0.02
CGI INC	4.95	03/14/2030	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.01
ETP LEGACY LP	4.95	06/15/2028	0.01
EMERSON ELECTRIC CO.	2.2	12/21/2031	0.01
GOLDMAN SACHS PVT	5.375	01/31/2029	0.01
COX COMMUNICATIONS INC.	1.8	10/01/2030	0.01
TOTALENERGIES CAPITAL SA	5.638	04/05/2064	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.7	06/01/2031	0.01
ADOBE INC.	4.75	01/17/2028	0.01
MSCI INC.	3.25	08/15/2033	0.01
TORONTO-DOMINION BANK	4.361	04/23/2029	0.01
SIMON PROPERTY GROUP L.P.	4.3	01/15/2031	0.01
BANK OF AMERICA CORPORATION	4.695	04/23/2032	0.04
ALTRIA GROUP INC.	6.875	11/01/2033	0.01
AIA GROUP LIMITED	4.95	03/30/2035	0.01
MARSH & MCLENNAN COMPANIES INC.	2.25	11/15/2030	0.01
ELI LILLY AND COMPANY	4.95	02/27/2063	0.01
CATERPILLAR INC.	3.25	04/09/2050	0.01
SUTTER HEALTH	5.213	08/15/2032	0.01
OMNICOM GROUP INC.	4.2	03/02/2029	0.00
FOUNDRY JV HOLDCO LLC	6.1	01/25/2036	0.02
BANK OF AMERICA CORPORATION	3.419	12/20/2028	0.07
KYNDRYL HOLDINGS INC.	2.7	10/15/2028	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	2.043	08/16/2028	0.01
HARTFORD INSURANCE GROUP INC.	6.1	10/01/2041	0.01
LOCKHEED MARTIN CORPORATION	5.7	11/15/2054	0.01
NATIONAL GRID PLC	5.602	06/12/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5	06/04/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.65	01/08/2029	0.01
DEVON ENERGY CORPORATION.	5.6	07/15/2041	0.02
UNILEVER CAPITAL CORP.	3.5	03/22/2028	0.02
VERISIGN INC.	2.7	06/15/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.875	09/21/2038	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.15	09/30/2030	0.01
JPMORGAN CHASE & CO.	5.012	01/23/2030	0.03
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.734	07/18/2031	0.04
HUNTINGTON INGALLS INDUSTRIES INC.	5.749	01/15/2035	0.01
SIEMENS FUNDING B.V.	5.9	05/28/2065	0.01
REYNOLDS AMERICAN INC.	5.85	08/15/2045	0.03
ELEVANCE HEALTH INC.	4.375	12/01/2047	0.01
ZOETIS INC.	5	08/17/2035	0.01
BOOZ ALLEN HAMILTON INC.	3.875	09/01/2028	0.01
KLA CORPORATION	5	03/15/2049	0.00
KELLANOVA	4.5	04/01/2046	0.01
ORACLE CORPORATION	5.375	09/27/2054	0.02
WESTERN ALLIANCE BANCORPORATION	6.537	11/15/2035	0.00
HYUNDAI CAPITAL SERVICES INC.	5.25	01/22/2028	0.01
PACCAR FINANCIAL CORP.	4	11/07/2028	0.00
AMERICAN WATER CAPITAL CORP.	3.45	05/01/2050	0.00
CVS HEALTH CORPORATION	6	06/01/2063	0.01
JPMORGAN CHASE & CO.	3.964	11/15/2048	0.03
BHP BILLITON FINANCE (USA) LTD.	5	02/21/2030	0.01
MCDONALDS CORPORATION	5	05/17/2029	0.01
MCDONALDS CORPORATION	4.875	12/09/2045	0.02
WILLIAMS COMPANIES INC.	5.3	08/15/2052	0.01
LOCKHEED MARTIN CORPORATION	4.5	02/15/2029	0.01
EASTMAN CHEMICAL COMPANY	4.5	12/01/2028	0.01
ORACLE CORPORATION	3.25	11/15/2027	0.03
SOCIETE GENERALE SA	3	01/22/2030	0.01
SYNCHRONY FINANCIAL	5.45	03/06/2031	0.01
AMERICAN EXPRESS COMPANY	5.412	02/08/2041	0.01
FREEPORT-MCMORAN INC.	5.25	09/01/2029	0.01
U.S. BANCORP	2.491	11/03/2036	0.01
BAIDU INC.	3.425	04/07/2030	0.00
LOWES COMPANIES INC.	2.8	09/15/2041	0.01
WELLS FARGO & COMPANY	5.211	12/03/2035	0.03
BANK OF NOVA SCOTIA	4.85	02/01/2030	0.02
CMS ENERGY CORPORATION	4.75	06/01/2050	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	02/01/2038	0.01
EXELON CORPORATION	4.45	04/15/2046	0.01
WALT DISNEY COMPANY	6.2	12/15/2034	0.01
OLD NATIONAL BANCORP	5.768	02/15/2036	0.01
OREILLY AUTOMOTIVE INC.	4.2	04/01/2030	0.01
FERGUSON FINANCE PLC	4.5	10/24/2028	0.01
CVS HEALTH CORPORATION	5.7	06/01/2034	0.02
AVALONBAY COMMUNITIES INC.	4.35	12/01/2030	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	5.7	09/15/2034	0.01
NESTLE HOLDINGS INC.	3.9	09/24/2038	0.01
ALABAMA POWER COMPANY	4.3	01/02/2046	0.00
CITIGROUP INC.	4.65	07/23/2048	0.03
MEGLOBAL CANADA ULC	5.875	05/18/2030	0.01
IDAHO POWER COMPANY	4.2	03/01/2048	0.00
METLIFE INC.	4.875	11/13/2043	0.01
CORNELL UNIVERSITY	4.733	06/15/2035	0.01
SINGAPORE TELECOMMUNICATIONS LIMITED	7.375	12/01/2031	0.01
MCDONALDS CORPORATION	4.6	05/15/2030	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.1	09/15/2049	0.01
OCP SA	5.125	06/23/2051	0.01
PROTECTIVE LIFE GLOBAL FUNDING	4.161	01/15/2029	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.65	05/19/2030	0.04
SHERWIN-WILLIAMS COMPANY	4.5	06/01/2047	0.01
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.01
CANADIAN PACIFIC RAILWAY COMPANY	6.125	09/15/2115	0.01
GEORGIA-PACIFIC LLC	8.875	05/15/2031	0.01
SHERWIN-WILLIAMS COMPANY	2.3	05/15/2030	0.01
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	4.85	03/01/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.868	04/21/2047	0.02
DEUTSCHE BANK AG NEW YORK BRANCH	4.999	09/11/2030	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	5.6	07/01/2111	0.01
SOUTHERN COMPANY	4.85	03/15/2035	0.01
NESTLE HOLDINGS INC.	4	09/24/2048	0.02
KEURIG DR PEPPER INC.	3.8	05/01/2050	0.01
CITIGROUP INC.	2.666	01/29/2031	0.03
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.6	03/30/2031	0.01
PEPSICO INC.	4.45	05/15/2028	0.01
SHERWIN-WILLIAMS COMPANY	5.15	08/15/2035	0.01
SIEMENS FUNDING B.V.	5.2	05/28/2035	0.02
FISERV INC.	5.45	03/15/2034	0.01
SANTANDER HOLDINGS USA INC.	5.473	03/20/2029	0.01
KINDER MORGAN INC.	5	02/01/2029	0.02
DELTA AIRLINES INC. RETIREMENT PLAN	4.75	10/20/2028	0.03
FLEX INTERMEDIATE HOLDCO LLC	4.317	12/30/2039	0.00
CENOVUS ENERGY INC.	6.75	11/15/2039	0.01
HYUNDAI CAPITAL AMERICA INC.	5.1	06/24/2030	0.01
NEWS CORPORATION	3.875	05/15/2029	0.01
KIMCO REALTY OP LLC	4.85	03/01/2035	0.01
ORACLE CORPORATION	4.125	05/15/2045	0.02
AIRCASTLE LIMITED	5.75	10/01/2031	0.01
HOME DEPOT INC.	3.75	09/15/2028	0.01
NUVEEN LLC	5.55	01/15/2030	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.138	09/14/2028	0.01
NORFOLK SOUTHERN CORPORATION	3.155	05/15/2055	0.01
ROYALTY PHARMA PLC	5.95	09/25/2055	0.01
JEFFERIES GROUP LLC	4.15	01/23/2030	0.01
BRUNSWICK CORPORATION	2.4	08/18/2031	0.01
BANK OF NEW YORK MELLON CORPORATION	4.596	07/26/2030	0.01
PAYPAL HOLDINGS INC.	3.25	06/01/2050	0.01
STANDARD CHARTERED PLC	6.296	07/06/2034	0.01
PRUDENTIAL FINANCIAL INC.	4.5	09/15/2047	0.01
ATMOS ENERGY CORPORATION	4.15	01/15/2043	0.01
MET TOWER GLOBAL FUNDING	4.8	01/14/2028	0.01
OTIS WORLDWIDE CORPORATION	5.25	08/16/2028	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.7	03/15/2056	0.01
SHERWIN-WILLIAMS COMPANY	4.3	08/15/2028	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	4.35	04/30/2050	0.01
HSBC HOLDINGS PLC	4.755	06/09/2028	0.03
KKR GROUP FINANCE CO. XII LLC	4.85	05/17/2032	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.65	09/03/2032	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.2	03/01/2029	0.01
PRUDENTIAL FINANCIAL INC.	5.7	09/15/2048	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	3.125	06/15/2031	0.01
BANK OF MONTREAL	4.439	01/14/2032	0.01
CVS HEALTH CORPORATION	5.25	01/30/2031	0.01
DUKE ENERGY CAROLINAS LLC	2.55	04/15/2031	0.01
BNP PARIBAS SA	2.588	08/12/2035	0.02
BALTIMORE GAS AND ELECTRIC COMPANY	4.55	06/01/2052	0.01
W.W. GRAINGER INC.	4.2	05/15/2047	0.00
RTX CORPORATION	6	03/15/2031	0.01
DUKE ENERGY CORPORATION	6.1	09/15/2053	0.01
COMMONWEALTH EDISON COMPANY	4.35	11/15/2045	0.00
ABBVIE INC.	3.775	03/03/2028	0.02
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.611	03/11/2034	0.01
UNIVERSITY OF WASHINGTON	3.524	04/15/2054	0.00
STANLEY BLACK & DECKER INC.	4.25	11/15/2028	0.01
DUKE ENERGY FLORIDA LLC	2.4	12/15/2031	0.01
EXTRA SPACE STORAGE LP	3.875	12/15/2027	0.01
BOC AVIATION (USA) CORP.	5.75	11/09/2028	0.01
AON NORTH AMERICA INC.	5.3	03/01/2031	0.01
VIDEOTRON LTEE	5.7	01/15/2035	0.01
JERSEY CENTRAL POWER & LIGHT COMPANY	4.4	01/15/2031	0.01
ASCENSION HEALTH ALLIANCE	4.078	11/15/2028	0.01
AMPHENOL CORPORATION	2.2	09/15/2031	0.01
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.01
CALIFORNIA INSTITUTE OF TECHNOLOGY	3.65	09/01/2119	0.00
IMPERIAL BRANDS FINANCE PLC	5.5	02/01/2030	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	2.4	06/15/2031	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.264	02/15/2052	0.01
CENOVUS ENERGY INC.	5.4	03/20/2036	0.01
CAPITAL ONE FINANCIAL CORPORATION	7.624	10/30/2031	0.02
T-MOBILE USA INC.	4.5	04/15/2050	0.03
SYNCHRONY FINANCIAL	2.875	10/28/2031	0.01
TRUIST BANK	4.136	10/23/2029	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.75	05/20/2035	0.01
JBS USA HOLDING L	6.375	02/25/2055	0.01
MPLX LP	4.8	02/15/2029	0.01
SOLAR STAR FUNDING LLC	5.375	06/30/2035	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.45	09/26/2028	0.00
B.A.T CAPITAL CORPORATION	5.282	04/02/2050	0.01
ARIZONA PUBLIC SERVICE COMPANY	4.35	11/15/2045	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.857	03/15/2030	0.02
WILLIAMS PARTNERS L.P.	4.9	01/15/2045	0.01
WEYERHAEUSER COMPANY	4	03/09/2052	0.00
ATHENE GLOBAL FUNDING	2.5	03/24/2028	0.01
NEWYORK-PRESBYTERIAN HOSPITAL	4.024	08/01/2045	0.01
WILLIAMS COMPANIES INC.	5.15	03/15/2036	0.02
HCA INC.	5.5	06/01/2033	0.02
MONDELEZ INTERNATIONAL INC.	4.75	08/28/2034	0.01
AT&T INC.	6	08/15/2040	0.00
CREDIT AGRICOLE S.A.	5.23	01/09/2029	0.02
RIO TINTO FINANCE (USA) PLC	4.75	03/22/2042	0.01
GOLUB CAPITAL BDC INC.	7.05	12/05/2028	0.01
BOKF NA	6.108	11/06/2040	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.7	05/15/2040	0.01
EDO SUKUK LIMITED	5.875	09/21/2033	0.01
SUMITOMO LIFE INSURANCE COMPANY	4	09/14/2077	0.02
SMURFIT KAPPA	5.2	01/15/2030	0.01
JABIL INC.	3.95	01/12/2028	0.01
AVIATION CAPITAL GROUP LLC	5.125	04/10/2030	0.01
BP CAPITAL MARKETS AMERICA INC.	3.633	04/06/2030	0.01
PUBLIC STORAGE OPERATING COMPANY	5	12/15/2035	0.01
DUKE ENERGY PROGRESS LLC	2	08/15/2031	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.15	12/15/2048	0.01
ATHENE HOLDING LTD.	6.25	04/01/2054	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	5.375	03/05/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	5.802	10/25/2028	0.01
IMPERIAL BRANDS FINANCE PLC	5.875	07/01/2034	0.01
PETRONAS CAPITAL LTD.	3.404	04/28/2061	0.01
U.S. BANCORP	5.1	07/23/2030	0.02
DTE ELECTRIC COMPANY	2.625	03/01/2031	0.01
AKER BP	3.75	01/15/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	3.25	05/15/2051	0.02
META PLATFORMS INC.	4.3	08/15/2029	0.01
UBER TECHNOLOGIES INC.	4.5	08/15/2029	0.02
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.85	10/29/2041	0.01
TSMC ARIZONA CORP.	3.125	10/25/2041	0.01
AEP TRANSMISSION COMPANY LLC	3.65	04/01/2050	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6.2	09/15/2055	0.01
CHURCH & DWIGHT CO. INC.	5	06/15/2052	0.01
GOODMAN US FINANCE FIVE LLC	4.625	05/04/2032	0.01
MORGAN STANLEY	3.971	07/22/2038	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	01/22/2114	0.01
GOLDMAN SACHS GROUP INC.	5.094	04/20/2034	0.04
VERIZON COMMUNICATIONS INC.	3.55	03/22/2051	0.03
CATERPILLAR INC.	1.9	03/12/2031	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.85	05/15/2040	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.55	11/20/2030	0.01
TRITON CONTAINER INTERNATIONAL LIMITED	3.25	03/15/2032	0.01
CREDIT AGRICOLE S.A.	2.811	01/11/2041	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3	10/29/2028	0.04
PENSKE TRUCK LEASING CO. LP	5.25	07/01/2029	0.01
GLENCORE FUNDING LLC	4.907	04/01/2028	0.01
LOCKHEED MARTIN CORPORATION	5.1	11/15/2027	0.01
CITIGROUP INC.	5.174	09/11/2036	0.04
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	5.403	10/01/2033	0.01
AMERICAN NATIONAL GLOBAL FUNDING	4.625	12/15/2028	0.01
EXXON MOBIL CORPORATION	4.227	03/19/2040	0.02
ENERGY TRANSFER OPERATING L.P.	5.15	02/01/2043	0.00
CREDIT AGRICOLE S.A.	5.514	07/05/2033	0.01
NATWEST GROUP PLC	4.445	05/08/2030	0.01
OKLAHOMA GAS AND ELECTRIC COMPANY	5.6	04/01/2053	0.01
BLACK HILLS CORPORATION	6	01/15/2035	0.01
HPS CORPORATE LENDING FUND	5.65	04/02/2031	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.399	01/30/2037	0.02
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.01
UBS GROUP AG	6.246	09/22/2029	0.02
SCHLUMBERGER INVESTMENT SA	2.65	06/26/2030	0.01
WILLIS NORTH AMERICA INC.	5.9	03/05/2054	0.01
UNITEDHEALTH GROUP INCORPORATED	3.75	10/15/2047	0.01
PROSUS N.V.	3.832	02/08/2051	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.2	01/31/2050	0.01
HSBC HOLDINGS PLC	5.597	05/17/2028	0.02
AMAZON.COM INC.	3.875	08/22/2037	0.03
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.9	12/01/2029	0.01
AMERICAN HONDA FINANCE CORP.	4.55	04/10/2028	0.01
AS MILEAGE PLAN IP LTD.	5.308	10/20/2031	0.01
ENERGY TRANSFER OPERATING L.P.	7.5	07/01/2038	0.01
TOTALENERGIES CAPITAL USA LLC	4.569	01/13/2033	0.02
FOX CORPORATION	3.5	04/08/2030	0.01
AKER BP ASA	3.1	07/15/2031	0.01
CREDIT AGRICOLE S.A.	5.365	03/11/2034	0.01
AMAZON.COM INC.	1.5	06/03/2030	0.02
CANADIAN NATURAL RESOURCES LIMITED	6.25	03/15/2038	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.422	02/22/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.45	02/01/2052	0.01
ATHENE HOLDING LTD.	6.875	06/28/2055	0.01
T-MOBILE USA INC.	5.85	02/15/2056	0.01
EBAY INC.	2.6	05/10/2031	0.01
HCA INC.	5.625	09/01/2028	0.02
VICI PROPERTIES L.P.	3.875	02/15/2029	0.01
STARBUCKS CORPORATION	3.35	03/12/2050	0.00
ROCHE HOLDINGS INC.	5.218	03/08/2054	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.125	03/15/2035	0.01
KRAFT HEINZ FOODS CO.	4.875	10/01/2049	0.01
CAIXABANK S.A.	6.037	06/15/2035	0.01
NTT FINANCE CORPORATION	5.171	07/16/2032	0.03
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3.3	05/15/2050	0.01
WALT DISNEY COMPANY	4.625	03/23/2040	0.01
EIDP INC.	4.8	05/15/2033	0.01
BACARDI LIMITED	5.3	05/15/2048	0.01
MPLX LP	5.4	04/01/2035	0.01
SOUTHWESTERN ENERGY COMPANY	5.375	03/15/2030	0.01
REALTY INCOME CORPORATION	3.4	01/15/2028	0.01
ENI SPA	5.95	05/15/2054	0.01
WORKDAY INC.	3.7	04/01/2029	0.01
AMCOR FLEXIBLES NO	5.1	03/17/2030	0.01
D.R. HORTON INC.	5.5	10/15/2035	0.01
CITIGROUP INC.	5.3	05/06/2044	0.01
UNITEDHEALTH GROUP INCORPORATED	4.9	04/15/2031	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.6	03/22/2034	0.01
REALTY INCOME CORPORATION	3.1	12/15/2029	0.01
WESTERN UNION COMPANY	6.2	11/17/2036	0.01
ANTOFAGASTA PLC	2.375	10/14/2030	0.01
MARS INCORPORATED	5.75	03/01/2055	0.06
ONEOK INC.	4.85	02/01/2049	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.437	09/12/2028	0.01
CONSTELLATION BRANDS INC.	3.6	02/15/2028	0.01
SPIRE INC.	6.45	06/01/2056	0.01
LOWES COMPANIES INC.	4	10/15/2028	0.01
DT MIDSTREAM INC	4.375	06/15/2031	0.01
BNP PARIBAS SA	5.906	11/19/2035	0.02
SIERRA PACIFIC POWER COMPANY	6.375	09/15/2056	0.01
DEERE & COMPANY	3.1	04/15/2030	0.01
MICROSOFT CORPORATION	4.5	10/01/2040	0.01
ALTRIA GROUP INC.	6.2	11/01/2028	0.01
AMERICAN HOMES 4 RENT L.P.	5.5	07/15/2034	0.01
INGERSOLL RAND INC.	5.7	08/14/2033	0.01
AVNET INC.	6.25	03/15/2028	0.01
THERMO FISHER SCIENTIFIC INC.	4.794	10/07/2035	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.55	07/15/2029	0.02
HSBC HOLDINGS PLC	6.254	03/09/2034	0.03
SALESFORCE INC.	1.5	07/15/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.1	01/15/2029	0.02
CARGILL INCORPORATED	4.625	02/11/2028	0.01
ARTHUR J. GALLAGHER & CO.	5	02/15/2032	0.01
SUNCOR ENERGY INC.	6.85	06/01/2039	0.01
PROGRESS ENERGY INC.	6	12/01/2039	0.01
CME GROUP INC.	4.15	06/15/2048	0.01
MARRIOTT INTERNATIONAL INC.	4	04/15/2028	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.11	05/19/2043	0.03
CITIGROUP INC.	3.057	01/25/2033	0.03
BANK OF NOVA SCOTIA	5.13	02/14/2031	0.01
WEC ENERGY GROUP INC.	2.2	12/15/2028	0.01
ORACLE CORPORATION	3.85	07/15/2036	0.01
CONSTELLATION ENERGY GENERATION LLC	4.4	01/15/2031	0.01
JBS N.V.	5.625	03/10/2037	0.02
GOLDMAN SACHS PRIVATE CREDIT CORP.	6.15	06/16/2031	0.01
UBS GROUP AG	4.282	01/09/2028	0.03
ANGLO AMERICAN CAPITAL PLC	4.5	03/15/2028	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.06	04/14/2032	0.01
KELLANOVA	2.1	06/01/2030	0.01
EXELON CORPORATION	5.125	03/15/2031	0.01
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.01
BEST BUY CO. INC.	4.45	10/01/2028	0.01
BARCLAYS PLC	4.476	11/11/2029	0.02
MORGAN STANLEY	4.431	01/23/2030	0.04
AMERICAN HONDA FINANCE CORP.	1.8	01/13/2031	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.85	08/15/2042	0.01
SNAP-ON INCORPORATED	3.1	05/01/2050	0.00
PEPSICO INC.	7	03/01/2029	0.01
GOLDMAN SACHS GROUP INC.	5.218	04/23/2031	0.04
ENTERPRISE PRODUCTS OPERATING LLC	3.125	07/31/2029	0.01
PHILLIPS 66	2.15	12/15/2030	0.01
AMERICAN EXPRESS COMPANY	4.989	05/26/2033	0.01
MASSMUTUAL GLOBAL FUNDING II	5.05	08/26/2035	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.45	02/15/2043	0.01
PUGET ENERGY INC.	4.1	06/15/2030	0.01
ABBVIE INC.	3.2	11/21/2029	0.06
AMERICOLD REALTY OPERATING PARTNERSHIP LP	5.409	09/12/2034	0.01
AMAZON.COM INC.	2.7	06/03/2060	0.01
EATON CORPORATION	5.45	03/06/2056	0.01
SK HYNIX INC.	4.25	09/11/2028	0.01
CATERPILLAR INC.	2.6	04/09/2030	0.01
NSTAR ELECTRIC COMPANY	3.95	04/01/2030	0.00
CENCORA INC.	3.95	02/13/2029	0.01
WALMART INC.	3.625	12/15/2047	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.5	03/15/2031	0.01
SOLVENTUM CORPORATION	5.6	03/23/2034	0.02
NXP B.V.	3.125	02/15/2042	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.15	04/15/2053	0.01
FOUNDRY JV HOLDCO LLC	6.25	01/25/2035	0.02
NETFLIX INC.	4.875	04/15/2028	0.02
MASTERCARD INCORPORATED	4.875	03/09/2028	0.01
MONDELEZ INTERNATIONAL INC.	1.5	02/04/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.25	06/01/2030	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.283	01/29/2030	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.9	03/15/2030	0.01
CITIGROUP INC.	4.65	07/30/2045	0.01
FEDEX CORP	4.95	10/17/2048	0.01
KOOKMIN BANK /OLD/	4.375	05/08/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.377	06/08/2034	0.02
RTX CORP	7.5	09/15/2029	0.01
MARTIN MARIETTA MATERIALS INC.	4.25	12/15/2047	0.01
AT&T INC.	2.55	12/01/2033	0.04
ALIBABA GROUP HOLDING LIMITED	3.15	02/09/2051	0.01
NVR INC.	3	05/15/2030	0.01
CITADEL SECURITIES GLOBAL HOLDINGS LLC	5.125	01/27/2032	0.01
AGCO CORPORATION	5.8	03/21/2034	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.5	06/01/2050	0.01
CARRIER GLOBAL CORPORATION	3.577	04/05/2050	0.01
AUTODESK INC.	2.4	12/15/2031	0.01
FACTSET RESEARCH SYSTEMS INC.	3.45	03/01/2032	0.01
SYSCO CORPORATION	4.45	03/15/2048	0.00
STC SUKUK CO. II LTD.	5.083	01/15/2036	0.02
EQUINOR ASA	6.5	12/01/2028	0.01
ONEOK INC.	4.2	10/03/2047	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.461	07/12/2049	0.01
GENERAL DYNAMICS CORPORATION	3.625	04/01/2030	0.01
7-ELEVEN INC.	2.8	02/10/2051	0.01
FISERV INC.	5.6	03/02/2033	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	9.375	08/15/2039	0.01
APOLLO GLOBAL MANAGEMENT INC.	5.8	05/21/2054	0.01
RADIAN GROUP INC.	6.2	05/15/2029	0.01
BLACKSTONE SECURED LENDING FUND	5.35	04/13/2028	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	06/25/2034	0.01
PRUDENTIAL FINANCIAL INC.	3.935	12/07/2049	0.01
VERIZON COMMUNICATIONS INC.	4.329	09/21/2028	0.03
SUTTER HEALTH	3.161	08/15/2040	0.00
UNION PACIFIC CORPORATION	3.55	05/20/2061	0.01
CAPITAL ONE FINANCIAL CORPORATION	2.618	11/02/2032	0.01
ENERGY TRANSFER LP	5.55	02/15/2028	0.01
FLEX LTD.	5.25	01/15/2032	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.95	06/15/2032	0.01
NASDAQ INC.	6.1	06/28/2063	0.01
ANGLO AMERICAN CAPITAL PLC	5.75	04/05/2034	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	5.9	04/01/2056	0.01
CHARLES SCHWAB CORPORATION	4.343	11/14/2031	0.01
ROPER TECHNOLOGIES INC.	4.2	09/15/2028	0.01
ARES CAPITAL CORPORATION	3.2	11/15/2031	0.01
KEYSPAN GAS EAST CORP.	5.819	04/01/2041	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.6	06/15/2061	0.01
JPMORGAN CHASE & CO.	4.898	01/22/2037	0.04
BANK OF MONTREAL	4.338	03/19/2030	0.02
BROOKFIELD FINANCE INC.	5.813	03/03/2055	0.01
L3HARRIS TECHNOLOGIES INC.	5.35	06/01/2034	0.01
DUKE ENERGY CAROLINAS LLC	3.45	04/15/2051	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.354	12/02/2028	0.01
JBS USA HOLDING L	5.95	04/20/2035	0.01
GENERAL MILLS INC.	4.2	04/17/2028	0.02
NEW YORK LIFE GLOBAL FUNDING	4.4	04/25/2028	0.01
MCDONALDS CORPORATION	3.625	05/01/2043	0.00
AMERICAN WATER CAPITAL CORP.	4.45	06/01/2032	0.01
KEB HANA BANK	5.75	10/24/2028	0.01
APPLE INC.	4.5	02/23/2036	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.017	07/20/2028	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.375	04/15/2038	0.01
STANDARD CHARTERED PLC	5.3	01/09/2043	0.01
DR PEPPER SNAPPLE GROUP INC.	4.5	11/15/2045	0.01
LG CHEM LTD	3.625	04/15/2029	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	5.181	06/11/2034	0.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4.27	05/15/2047	0.02
NIKE INC.	3.25	03/27/2040	0.01
SIMON PROPERTY GROUP L.P.	1.75	02/01/2028	0.01
WEA FINANCE LLC	3.5	06/15/2029	0.01
PT FREEPORT INDONESIA	5.315	04/14/2032	0.02
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.71	01/10/2029	0.01
MONDELEZ INTERNATIONAL INC.	4.125	05/07/2028	0.01
NORTHERN NATURAL GAS CO.	4.3	01/15/2049	0.01
AMEREN ILLINOIS COMPANY	4.15	03/15/2046	0.00
GATX CORPORATION	4.7	04/01/2029	0.01
JONES LANG LASALLE INCORPORATED	6.875	12/01/2028	0.01
WILLIS NORTH AMERICA INC.	5.35	05/15/2033	0.01
PINE STREET TRUST III	6.223	05/15/2054	0.01
INTESA SANPAOLO S.P.A.	6.625	06/20/2033	0.02
ONE GAS INC.	4.5	11/01/2048	0.00
ELEVANCE HEALTH INC.	5.375	06/15/2034	0.01
MIZUHO BANK LTD.	4.395	04/16/2029	0.01
EVERSOURCE ENERGY	3.3	01/15/2028	0.01
FISERV INC.	5.375	08/21/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.472	09/13/2033	0.01
FLORIDA POWER & LIGHT COMPANY	5.6	02/15/2066	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	2.85	05/15/2051	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	5.5	04/26/2034	0.01
VERIZON GLOBAL FUNDING CORP.	5.85	09/15/2035	0.01
TPG OPERATING GROUP II LP	4.875	05/15/2031	0.01
STRYKER CORPORATION	4.1	04/01/2043	0.00
HCA INC.	5.2	06/01/2028	0.01
PROMIGAS SA ESP	3.75	10/16/2029	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.85	08/05/2051	0.00
EOG RESOURCES INC.	5.65	12/01/2054	0.01
EMERA US FINANCE LP	2.639	06/15/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.2	01/10/2031	0.01
CONSTELLATION BRANDS INC.	4.95	11/01/2035	0.01
MITSUBISHI CORPORATION	4.125	09/09/2030	0.01
ROCHE HOLDINGS INC.	4.985	03/08/2034	0.02
AT&T INC.	5.125	04/30/2036	0.01
JPMORGAN CHASE & CO.	5.148	04/23/2037	0.04
NATIONAL BANK OF CANADA	4.166	01/20/2029	0.02
OMEGA HEALTHCARE INVESTORS INC.	3.375	02/01/2031	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.35	03/07/2034	0.01
JPMORGAN CHASE & CO.	5.581	04/22/2030	0.03
ZOETIS INC.	5.6	11/16/2032	0.01
RTX CORP	5.4	05/01/2035	0.01
AUTOMATIC DATA PROCESSING INC.	1.25	09/01/2030	0.01
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.625	04/01/2031	0.01
ESTEE LAUDER COMPANIES INC.	5	02/14/2034	0.01
B.A.T CAPITAL CORPORATION	2.259	03/25/2028	0.02
BANK OF AMERICA CORPORATION	3.593	07/21/2028	0.02
COCA-COLA COMPANY	1.5	03/05/2028	0.01
FEDERAL REALTY OP LP	4.5	12/01/2044	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.45	11/15/2027	0.01
VMWARE LLC	4.7	05/15/2030	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.05	03/05/2030	0.01
EATON CORPORATION	4.5	03/06/2033	0.01
MID-AMERICA APARTMENTS L.P.	5.3	02/15/2032	0.00
REPUBLIC SERVICES INC.	5	11/15/2029	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.875	11/04/2044	0.01
GILEAD SCIENCES INC.	2.6	10/01/2040	0.01
BRITISH TELECOMMUNICATIONS PLC	3.25	11/08/2029	0.01
DELL INTERNATIONAL LLC	4.75	04/01/2028	0.01
DTE ELECTRIC COMPANY	5.85	05/15/2055	0.01
RWE FINANCE US LLC	5.875	09/18/2055	0.01
GLENCORE FUNDING LLC	5.634	04/04/2034	0.02
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.00
NOV INC.	3.95	12/01/2042	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	1.75	01/15/2031	0.01
AKER BP	5.125	10/01/2034	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	6.5	01/15/2039	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	04/01/2028	0.01
APOLLO GLOBAL MANAGEMENT INC.	4.6	01/15/2031	0.00
AMERICAN HOMES 4 RENT L.P.	4.95	06/15/2030	0.01
BANK OF AMERICA CORPORATION	2.592	04/29/2031	0.03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2028	0.01
UNUM GROUP	4.125	06/15/2051	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	4.15	04/15/2032	0.01
SOLVENTUM CORPORATION	5.45	03/13/2031	0.01
JOHN DEERE CAPITAL CORPORATION	3.9	03/09/2029	0.01
UNITED PARCEL SERVICE INC.	5.15	05/22/2034	0.01
CROWN CASTLE INC.	4.9	09/01/2029	0.01
MSCI INC.	5.15	03/15/2036	0.01
BASIN ELECTRIC POWER COOPERATIVE	5.85	10/15/2055	0.01
UNITED PARCEL SERVICE INC.	6.05	05/14/2065	0.01
GILDAN ACTIVEWEAR INC.	4.7	10/07/2030	0.01
REGENCY CENTERS L.P.	4.5	03/15/2033	0.01
ELI LILLY AND COMPANY	5.55	03/15/2037	0.01
PT PERTAMINA (PERSERO)	5.625	05/20/2043	0.01
PEPSICO INC.	4.1	01/15/2029	0.01
DIAGEO INVESTMENT CORP.	5.625	04/15/2035	0.01
CSX CORPORATION	6	10/01/2036	0.01
AON CORPORATION	2.9	08/23/2051	0.00
NIKE INC.	3.375	11/01/2046	0.00
AMDOCS LIMITED	2.538	06/15/2030	0.01
BMW US CAPITAL LLC	4.3	03/17/2028	0.01
GEORGIA POWER COMPANY	4.7	05/15/2032	0.01
AMRIZE FINANCE US	4.7	04/07/2028	0.01
DT MIDSTREAM INC	5.8	12/15/2034	0.01
TJX COMPANIES INC.	1.6	05/15/2031	0.01
BAYER US FINANCE II LLC	4.7	07/15/2064	0.01
MOTOROLA SOLUTIONS INC.	5	04/15/2029	0.00
FIFTH THIRD BANCORP	4.772	07/28/2030	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5	06/15/2034	0.01
UBS GROUP AG	3.126	08/13/2030	0.02
BLACKSTONE PRIV CR	7.3	11/27/2028	0.01
DUKE ENERGY OHIO INC.	5.55	03/15/2054	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4.6	11/15/2030	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.45	04/01/2034	0.01
STELLANTIS FINANCE US INC.	5.75	03/18/2030	0.01
KIMBERLY-CLARK CORPORATION	2	11/02/2031	0.01
JOHN DEERE CAPITAL CORPORATION	4.95	07/14/2028	0.02
ABU DHABI CRUDE OIL PIPELINE LLC	4.6	11/02/2047	0.02
CENOVUS ENERGY INC.	4.65	03/20/2031	0.01
MCDONALDS CORPORATION	4.95	03/03/2035	0.01
BRIGHTHOUSE FINANCIAL INC	4.7	06/22/2047	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	6.1	01/07/2034	0.02
OMNICOM GROUP INC	3.375	03/01/2041	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.582	06/12/2029	0.03
BNP PARIBAS SA	1.904	09/30/2028	0.01
AMGEN INC.	5.25	03/02/2030	0.03
PROGRESSIVE CORPORATION	4.6	03/26/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	5.3	06/15/2035	0.01
ORACLE CORPORATION	5.95	09/26/2055	0.04
MOODYS CORPORATION	3.25	01/15/2028	0.01
BLACKSTONE PRIVATE CREDIT FUND	5.35	03/12/2031	0.01
WEYERHAEUSER COMPANY	4	04/15/2030	0.01
AT&T INC.	4.35	03/01/2029	0.04
LOEWS CORPORATION	4.125	05/15/2043	0.00
SVENSKA HANDELSBANKEN AB	4.375	05/23/2028	0.01
CANADIAN PACIFIC RAILWAY COMPANY	5.2	03/30/2035	0.01
COMCAST CORPORATION	3.999	11/01/2049	0.02
VERIZON COMMUNICATIONS INC.	7.75	12/01/2030	0.01
RTX CORP	4.45	11/16/2038	0.01
CONSTELLATION BRANDS INC.	4.8	01/15/2029	0.00
ENERGY TRANSFER LP	6.05	09/01/2054	0.01
BANK OF AMERICA CORPORATION	4.75	04/21/2045	0.01
ROYAL BANK OF CANADA	5.15	02/01/2034	0.02
KINDER MORGAN INC.	5.4	02/01/2034	0.01
IMPERIAL BRANDS FINANCE PLC	5.625	07/01/2035	0.01
CHUBB INA HOLDINGS LLC	4.35	11/03/2045	0.02
SOUTHWESTERN ELECTRIC POWER COMPANY	5.3	04/01/2033	0.01
COMCAST CORPORATION	3.75	04/01/2040	0.02
DBS GROUP HOLDINGS LTD	4.403	03/21/2028	0.01
INTEL CORPORATION	2.45	11/15/2029	0.02
DUKE ENERGY CAROLINAS LLC	3.875	03/15/2046	0.00
KEYCORP	6.401	03/06/2035	0.01
AON CORPORATION	3.9	02/28/2052	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.95	07/15/2030	0.01
REGIONS FINANCIAL CORPORATION	5.502	09/06/2035	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	5.5	04/19/2029	0.01
AT&T INC.	3.3	02/01/2052	0.01
UNION ELECTRIC COMPANY	2.15	03/15/2032	0.01
ALCON FINANCE CORP.	3.8	09/23/2049	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.45	01/20/2049	0.01
CITIGROUP INC.	6.27	11/17/2033	0.04
COMCAST CORPORATION	4.2	08/15/2034	0.01
GREENSAIF PIPELINES BIDCO SARL	6.51	02/23/2042	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	5.75	01/15/2040	0.01
BOSTON GAS CO.	3.001	08/01/2029	0.01
NOMURA HOLDINGS INC.	5.491	06/29/2035	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.125	03/04/2043	0.01
UNION PACIFIC CORPORATION	4	04/15/2047	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.05	07/01/2030	0.01
BUNGE LIMITED FINANCE CORP.	5.15	03/19/2036	0.01
ELI LILLY AND COMPANY	4.55	02/12/2028	0.01
HCA INC.	5.125	06/15/2039	0.01
BLACKSTONE SECURED LENDING FUND	5.125	01/31/2031	0.01
UNUM GROUP	5.75	08/15/2042	0.01
PUGET SOUND ENERGY INC.	5.598	09/15/2055	0.01
EOG RESOURCES INC.	5.95	07/15/2055	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.95	02/15/2035	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.25	03/01/2052	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.401	07/23/2035	0.02
APOLLO MANAGEMENT HOLDINGS L.P.	2.65	06/05/2030	0.01
KEURIG DR PEPPER INC.	3.2	05/01/2030	0.01
AMERICAN ASSETS TRUST L.P.	6.15	10/01/2034	0.01
ENTERGY CORPORATION	7.125	12/01/2054	0.02
EXPEDIA GROUP INC.	3.25	02/15/2030	0.01
UBS GROUP AG	4.875	05/15/2045	0.02
STC SUKUK CO. II LTD.	4.489	01/15/2031	0.01
NEW YORK LIFE GLOBAL FUNDING	1.2	08/07/2030	0.01
DUKE ENERGY CAROLINAS LLC	3.7	12/01/2047	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.547	09/18/2031	0.02
CREDIT AGRICOLE S.A.	4.631	09/11/2028	0.01
ATMOS ENERGY CORPORATION	5.45	01/15/2056	0.01
STARBUCKS CORPORATION	4.8	05/15/2030	0.01
ENBRIDGE INC.	3.125	11/15/2029	0.01
ROYALTY PHARMA PLC	5.4	09/02/2034	0.01
GOLDMAN SACHS GROUP INC.	3.691	06/05/2028	0.03
CORPORACION NACIONAL DEL COBRE DE CHILE	6.44	01/26/2036	0.02
BORGWARNER INC.	4.95	08/15/2029	0.01
WELLS FARGO & COMPANY	4.9	11/17/2045	0.02
TAKE-TWO INTERACTIVE SOFTWARE INC.	4	04/14/2032	0.01
DOMINION ENERGY INC.	6.875	02/01/2055	0.01
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.01
TENCENT HOLDINGS LIMITED	3.68	04/22/2041	0.01
SANTANDER UK GROUP HOLDINGS PLC	5.136	09/22/2036	0.01
PROLOGIS L.P.	5.125	01/15/2034	0.01
VALERO ENERGY CORPORATION	5.15	03/10/2036	0.01
ARTHUR J. GALLAGHER & CO.	6.5	02/15/2034	0.01
GATX CORPORATION	4	06/30/2030	0.01
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.875	06/19/2064	0.00
NISOURCE INC.	5.35	07/15/2035	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.763	07/05/2030	0.01
MACQUARIE GROUP LIMITED	4.654	03/27/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.9	10/01/2054	0.01
WESTERN MIDSTREAM OPERATING LP	6.15	04/01/2033	0.01
EXELON CORPORATION	4.95	03/15/2036	0.01
EQUINOR ASA	3.95	05/15/2043	0.01
HEALTH CARE SERVICE CORPORATION	5.45	06/15/2034	0.01
CITIGROUP INC.	6.625	06/15/2032	0.01
VAR ENERGI ASA	5.875	05/22/2030	0.01
SHERWIN-WILLIAMS COMPANY	2.9	03/15/2052	0.00
ABBVIE INC.	4.3	05/14/2036	0.01
SANTANDER HOLDINGS USA INC.	6.342	05/31/2035	0.01
CSX CORPORATION	4.5	11/15/2052	0.01
GLENCORE FUNDING LLC	2.85	04/27/2031	0.01
VERIZON COMMUNICATIONS INC.	4.672	03/15/2055	0.01
MAGNA INTERNATIONAL INC.	2.45	06/15/2030	0.01
LOCKHEED MARTIN CORPORATION	3.9	06/15/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	5.55	02/15/2054	0.01
T-MOBILE USA INC.	3.375	04/15/2029	0.03
WILLIAMS COMPANIES INC.	4.9	03/15/2029	0.01
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.3	11/01/2028	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.8	01/08/2030	0.01
HSBC HOLDINGS PLC	6.5	09/15/2037	0.02
CITIGROUP INC.	6	10/31/2033	0.01
HPS CORPORATE LEND	5.95	04/14/2032	0.01
ARES STRATEGIC INCOME FUND	5.8	09/09/2030	0.01
APPLE INC.	2.2	09/11/2029	0.02
QTEL INTERNATIONAL FINANCE LTD.	3.875	01/31/2028	0.01
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2047	0.01
ATHENE GLOBAL FUNDING	2.55	11/19/2030	0.01
ENERGY TRANSFER OPERATING L.P.	6.05	06/01/2041	0.01
INTERNATIONAL PAPER COMPANY	4.8	06/15/2044	0.01
ZOETIS INC.	3.9	08/20/2028	0.01
SAUDI ARABIAN OIL COMPANY	4.25	04/16/2039	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.541	01/15/2031	0.02
VISA INC.	4.4	02/12/2033	0.01
BRISTOL-MYERS SQUIBB COMPANY	5	08/15/2045	0.01
STATE GRID OVERSEAS INVESTMENT (2013) LTD.	4.375	05/22/2043	0.01
HUMANA INC.	5.55	05/01/2035	0.01
COMCAST CORPORATION	4	03/01/2048	0.01
ATMOS ENERGY CORPORATION	2.85	02/15/2052	0.00
JOHNSON & JOHNSON	4.8	06/01/2029	0.01
ORACLE CORPORATION	6.5	04/15/2038	0.02
NEW YORK LIFE GLOBAL FUNDING	4.25	01/09/2031	0.01
CSX CORPORATION	4.9	03/15/2055	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.544	01/17/2028	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.179	09/26/2029	0.01
NATWEST GROUP PLC	4.892	05/18/2029	0.02
OGLETHORPE POWER CORPORATION	4.5	04/01/2047	0.00
ERP OPERATING LIMITED PARTNERSHIP	2.5	02/15/2030	0.01
OREILLY AUTOMOTIVE INC.	4.7	06/15/2032	0.01
ORACLE CORPORATION	3.6	04/01/2050	0.03
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4.9	09/15/2044	0.02
CAMERON LNG LLC	3.302	01/15/2035	0.01
ORACLE CORPORATION	6.9	11/09/2052	0.03
SEMPRA	6.55	04/01/2055	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.7	07/25/2033	0.01
SEMPRA INFRASTRUCTURE PARTNERS LP	3.25	01/15/2032	0.00
EMPOWER FINANCE 2020 LP	1.776	03/17/2031	0.00
MORGAN STANLEY	4.708	03/12/2032	0.04
CONAGRA BRANDS INC.	1.375	11/01/2027	0.01
ELI LILLY AND COMPANY	4.75	02/12/2030	0.02
BANK OF NEW YORK MELLON CORPORATION	4.89	07/21/2028	0.01
PROGRESS ENERGY INC.	7.75	03/01/2031	0.01
WASTE MANAGEMENT INC.	4.95	07/03/2031	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.5	04/12/2031	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.35	04/01/2051	0.01
NOVARTIS CAPITAL CORP.	4.6	11/05/2035	0.01
TOTALENERGIES CAPITAL USA LLC	4.857	01/13/2036	0.01
SIEMENS FUNDING B.V.	5.8	05/28/2055	0.02
WASHINGTON UNIVERSITY IN ST. LOUIS	4.349	04/15/2122	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	2.945	10/01/2051	0.00
META PLATFORMS INC.	4.6	05/15/2028	0.02
CONTINENTAL RESOURCES INC.	5.75	01/15/2031	0.02
WELLTOWER OP LLC	2.05	01/15/2029	0.01
BP CAPITAL MARKETS AMERICA INC.	3.001	03/17/2052	0.01
BHP BILLITON FINANCE (USA) LTD.	5.1	09/08/2028	0.01
ANZ BANK NEW ZEALAND LIMITED.	5.548	08/11/2032	0.01
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A.	3.8	03/21/2029	0.01
T-MOBILE USA INC.	2.25	11/15/2031	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	3.4	04/29/2051	0.01
ATMOS ENERGY CORPORATION	5	12/15/2054	0.01
TRUIST FINANCIAL CORPORATION	4.597	01/27/2032	0.02
JERSEY CENTRAL POWER & LIGHT COMPANY	2.75	03/01/2032	0.01
JPMORGAN CHASE & CO.	4.979	07/22/2028	0.02
BOEING COMPANY	6.858	05/01/2054	0.03
AUTONATION INC.	1.95	08/01/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	04/22/2064	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.65	01/05/2029	0.01
HARTFORD INSURANCE GROUP INC.	2.9	09/15/2051	0.00
CHARLES SCHWAB CORPORATION	4	02/01/2029	0.01
BARCLAYS PLC	4.521	02/24/2032	0.01
STARBUCKS CORPORATION	4.45	08/15/2049	0.01
T-MOBILE USA INC.	5.7	01/15/2056	0.01
PPL ELECTRIC UTILITIES CORPORATION	4.15	06/15/2048	0.00
TEXAS EASTERN TRANSMISSION LP	3.5	01/15/2028	0.00
EQUINOR ASA	3.7	04/06/2050	0.01
WALMART INC.	4.05	06/29/2048	0.02
BERKSHIRE HATHAWAY ENERGY COMPANY	4.6	05/01/2053	0.01
OREILLY AUTOMOTIVE INC.	5.1	03/12/2036	0.01
ENLINK MIDSTREAM LLC	5.375	06/01/2029	0.01
EATON CORPORATION	4.35	05/18/2028	0.01
CHARLES SCHWAB CORPORATION	1.95	12/01/2031	0.01
UBS GROUP AG	4.988	08/05/2033	0.02
MORGAN STANLEY	3.772	01/24/2029	0.04
HOME DEPOT INC.	2.375	03/15/2051	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.5	06/01/2031	0.00
TARGA RESOURCES CORP.	5.65	02/15/2036	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.25	11/26/2035	0.01
KYNDRYL HOLDINGS INC.	6.35	02/20/2034	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.5	02/15/2047	0.01
ROGERS COMMUNICATIONS INC.	3.8	03/15/2032	0.02
GILEAD SCIENCES INC.	5.65	12/01/2041	0.01
AIRCASTLE LIMITED	2.85	01/26/2028	0.01
SALESFORCE INC.	4.5	03/15/2028	0.04
TRANSURBAN FINANCE CO. PTY LTD.	2.45	03/16/2031	0.01
KKR GROUP FINANCE CO. VII LLC	3.625	02/25/2050	0.00
ROCHE HOLDINGS INC.	5.338	11/13/2028	0.02
SOUTH BOW USA INFR	5.026	10/01/2029	0.01
ALCON FINANCE CORP.	2.6	05/27/2030	0.01
ST. MARYS CEMENT INC. (CANADA)	5.75	04/02/2034	0.01
CALPINE CORP	4.625	02/01/2029	0.01
BANK OF NEW ZEALAND	5.076	01/30/2029	0.01
UNICREDIT S.P.A.	5.459	06/30/2035	0.02
VALE OVERSEAS LTD.	3.75	07/08/2030	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.95	02/03/2036	0.01
EQUINOR ASA	2.375	05/22/2030	0.01
ONEOK INC.	5.8	11/01/2030	0.01
LOWES COMPANIES INC.	5.15	07/01/2033	0.01
AMCOR FLEXIBLES NO	5.5	03/17/2035	0.01
MERCK & CO. INC.	5.15	05/17/2063	0.01
L3HARRIS TECHNOLOGIES INC.	5.05	06/01/2029	0.01
MONDELEZ INTERNATIONAL INC.	2.625	09/04/2050	0.01
ORACLE CORPORATION	6.55	02/04/2046	0.03
UNITEDHEALTH GROUP INCORPORATED	5.375	04/15/2054	0.02
OREILLY AUTOMOTIVE INC.	1.75	03/15/2031	0.01
GOLDMAN SACHS GROUP INC.	1.992	01/27/2032	0.03
FISERV INC.	5.25	08/11/2035	0.01
QUALCOMM INCORPORATED	4.25	05/20/2032	0.01
DTE ELECTRIC COMPANY	5.55	03/01/2056	0.01
ASTRAZENECA FINANCE LLC	4.6	03/02/2036	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	3.75	06/01/2047	0.00
AON CORPORATION	2.8	05/15/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	3.85	06/15/2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	3.6	04/07/2032	0.01
SYSCO CORPORATION	6	01/17/2034	0.01
MORGAN STANLEY	1.794	02/13/2032	0.03
MARSH & MCLENNAN COMPANIES INC.	5.4	09/15/2033	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.534	06/13/2030	0.01
EL PASO ELECTRIC COMPANY	6	05/15/2035	0.00
FIRSTENERGY TRANSM	4.55	01/15/2030	0.00
CONOCOPHILLIPS COMPANY	5.7	09/15/2063	0.01
STRYKER CORPORATION	4.25	09/11/2029	0.01
EQUINIX INC.	2.95	09/15/2051	0.00
ROCHE HOLDINGS INC.	7	03/01/2039	0.02
HF SINCLAIR CORPORATION	5.75	01/15/2031	0.01
JPMORGAN CHASE & CO.	4.81	10/22/2036	0.04
UNITEDHEALTH GROUP INCORPORATED	6.875	02/15/2038	0.02
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	4.375	05/10/2043	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	6.85	12/16/2039	0.01
GENERAL MILLS INC.	5.25	01/30/2035	0.01
GENERAL MILLS INC.	4.7	04/17/2048	0.00
GOLDMAN SACHS GROUP INC.	3.21	04/22/2042	0.02
PARKER-HANNIFIN CORPORATION	4.2	11/21/2034	0.01
BARCLAYS PLC	7.119	06/27/2034	0.02
TAKEOFF MERGER SUB INC.	4.5	03/24/2029	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.9	12/01/2032	0.01
PT PERTAMINA HULU ENERGI	5.25	05/21/2030	0.01
COMCAST CORPORATION	3.45	02/01/2050	0.01
VENTAS REALTY LIMITED PARTNERSHIP	2.5	09/01/2031	0.01
HOME DEPOT INC.	4.5	12/06/2048	0.02
BLACKROCK INC.	1.9	01/28/2031	0.01
UBS GROUP AG	6.442	08/11/2028	0.01
PFIZER INC.	3.875	11/15/2027	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.8	03/10/2031	0.02
MAPLE GROVE FUNDING TRUST I	4.161	08/15/2051	0.01
ABBVIE INC.	5.05	03/15/2034	0.04
STEEL DYNAMICS INC.	5.75	05/15/2055	0.00
EQUINOR ASA	4.25	06/02/2028	0.01
PT PERTAMINA (PERSERO)	6.5	05/27/2041	0.01
ONEOK INC.	5.05	11/01/2034	0.02
MORGAN STANLEY	5.516	11/19/2055	0.03
PATTERSON-UTI ENERGY INC.	3.95	02/01/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.048	07/17/2030	0.01
AT&T INC.	2.75	06/01/2031	0.03
ARES STRATEGIC INCOME FUND	4.85	01/15/2029	0.01
WILLIAMS COMPANIES INC.	8.75	03/15/2032	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.6	11/15/2027	0.01
PPL CAPITAL FUNDING INC.	4.125	04/15/2030	0.01
PROLOGIS L.P.	4.25	06/15/2031	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.4	02/07/2028	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.514	06/09/2028	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.25	10/02/2054	0.01
PUBLIC STORAGE	1.85	05/01/2028	0.01
ZIMMER BIOMET HOLDINGS INC.	5.05	02/19/2030	0.01
MICROSOFT CORPORATION	3.95	08/08/2056	0.00
AMERICA MOVIL S.A.B. DE C.V	3.625	04/22/2029	0.01
NORINCHUKIN BANK	5.071	09/14/2032	0.01
PHILIP MORRIS INTERNATIONAL INC.	3.875	08/21/2042	0.01
AMERICAN EXPRESS COMPANY	5.532	04/25/2030	0.02
CORPORACION NACIONAL DEL COBRE DE CHILE	4.5	08/01/2047	0.01
AMERICAN TOWER CORPORATION	5.45	02/15/2034	0.01
TRUIST FINANCIAL CORPORATION	5.122	01/26/2034	0.02
HUMANA INC.	5.875	03/01/2033	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.375	12/14/2028	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.5	02/06/2028	0.01
AMERICAN HONDA FINANCE CORP.	2	03/24/2028	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	4.9	02/15/2045	0.01
EMERSON ELECTRIC CO.	1.95	10/15/2030	0.01
ENTERGY MISSISSIPPI LLC	3.85	06/01/2049	0.00
ROCHE HOLDINGS INC.	4	11/28/2044	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.057	01/14/2037	0.02
U.S. BANCORP	1.375	07/22/2030	0.01
LG ENERGY SOLUTION LTD.	5.375	04/02/2030	0.01
BP CAPITAL MARKETS AMERICA INC.	4.812	02/13/2033	0.03
MORGAN STANLEY	5.297	04/20/2037	0.02
UNIVERSAL HEALTH SERVICES INC.	5.05	10/15/2034	0.01
MINEJESA CAPITAL B.V.	5.625	08/10/2037	0.01
JABIL INC.	4.2	02/01/2029	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.5	07/01/2044	0.01
NORTHERN TRUST CORPORATION	5.117	11/19/2040	0.01
COMCAST CORPORATION	3.55	05/01/2028	0.01
WESTPAC BANKING CORPORATION	5.457	11/18/2027	0.02
ATHENE GLOBAL FUNDING	5.526	07/11/2031	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4	01/15/2043	0.00
LG ENERGY SOLUTION LTD.	5.25	04/02/2028	0.00
BARCLAYS PLC	3.564	09/23/2035	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.194	02/16/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	03/01/2028	0.00
DANAHER CORPORATION	2.8	12/10/2051	0.01
ONEOK PARTNERS L.P.	6.2	09/15/2043	0.00
MASTERCARD INCORPORATED	2.95	06/01/2029	0.01
NORINCHUKIN BANK	4.683	03/10/2031	0.01
CHARLES SCHWAB CORPORATION	3.2	01/25/2028	0.01
HOME DEPOT INC.	2.75	09/15/2051	0.01
MARSH & MCLENNAN COMPANIES INC.	2.375	12/15/2031	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.463	07/26/2030	0.01
BANK OF AMERICA CORPORATION	4.875	04/01/2044	0.01
ELEVANCE HEALTH INC.	4.625	05/15/2042	0.01
MASSACHUSETTS ELECTRIC COMPANY	1.729	11/24/2030	0.01
CITIBANK N.A.	5.803	09/29/2028	0.03
ERAC USA FINANCE LLC	5.625	03/15/2042	0.01
VONTIER CORPORATION	2.95	04/01/2031	0.01
STATE GRID OVERSEAS INVESTMENT (2014) LTD.	4.85	05/07/2044	0.01
AMERICAN TOWER CORPORATION	5	01/31/2030	0.01
JOHN DEERE CAPITAL CORPORATION	4.7	06/10/2030	0.01
EXTRA SPACE STORAGE LP	2.35	03/15/2032	0.01
NAKILAT INC.	6.067	12/31/2033	0.01
BAYER US FINANCE II LLC	3.95	04/15/2045	0.00
EXTRA SPACE STORAGE LP	3.9	04/01/2029	0.00
ROYAL BANK OF CANADA	4.65	10/18/2030	0.02
AT&T INC.	5.55	11/01/2045	0.01
MACQUARIE BANK LIMITED	3.915	02/03/2028	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.1	01/08/2051	0.01
MONDELEZ INTERNATIONAL INC.	2.75	04/13/2030	0.01
MGIC INVESTMENT CORPORATION	5.25	08/15/2028	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.01
JPMORGAN CHASE & CO.	5.766	04/22/2035	0.04
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	5.125	08/11/2061	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.2	03/01/2029	0.00
RTX CORPORATION	2.82	09/01/2051	0.01
METLIFE INC.	5.85	03/15/2056	0.01
KINDER MORGAN INC.	5.15	06/01/2030	0.01
ELI LILLY AND COMPANY	4.9	02/12/2032	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.75	04/15/2032	0.01
TORONTO-DOMINION BANK	4.411	01/13/2031	0.01
AMGEN INC.	4.2	02/22/2052	0.01
PEPSICO INC.	4.45	02/07/2028	0.01
NUTRIEN LTD.	5.875	12/01/2036	0.01
JPMORGAN CHASE & CO.	4.203	07/23/2029	0.03
ROGERS COMMUNICATIONS INC.	5.3	02/15/2034	0.02
PACIFIC GAS AND ELECTRIC COMPANY	5.9	06/15/2032	0.01
EVERSOURCE ENERGY	4.45	12/15/2030	0.01
COUSINS PROPERTIES LP	4.875	03/01/2033	0.01
W. R. BERKLEY CORPORATION	3.55	03/30/2052	0.00
REALTY INCOME CORPORATION	1.8	03/15/2033	0.00
HUMANA INC.	3.95	08/15/2049	0.00
ELEVANCE HEALTH INC.	4.75	02/15/2030	0.01
GLOBAL PAYMENTS INC.	5.95	08/15/2052	0.01
RELIANCE INDUSTRIES LIMITED	2.875	01/12/2032	0.02
PRICOA GLOBAL FUNDING I	4.65	08/27/2031	0.00
BANK OF AMERICA CORPORATION	2.482	09/21/2036	0.02
SINOPEC GROUP OVERSEAS DEVELOPMENT LTD.	2.95	11/12/2029	0.01
TD SYNNEX CORPORATION	5.3	10/10/2035	0.01
CITIGROUP INC.	4.658	05/24/2028	0.02
MORGAN STANLEY	3.622	04/01/2031	0.03
COMMONWEALTH EDISON COMPANY	5.65	06/01/2054	0.00
LOWES COMPANIES INC.	4.5	10/15/2032	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	5.65	01/17/2029	0.01
MERCK & CO. INC.	4.55	09/15/2032	0.01
IMPERIAL BRANDS FINANCE PLC	3.875	07/26/2029	0.01
BRIXMOR OPERATING PARTNERSHIP LP	4.85	02/15/2033	0.00
ALTRIA GROUP INC.	4.45	05/06/2050	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.632	01/15/2035	0.01
STEEL DYNAMICS INC.	3.45	04/15/2030	0.01
TOYOTA MOTOR CORP.	2.362	03/25/2031	0.01
BANK OF NEW YORK MELLON CORPORATION	1.65	07/14/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	01/15/2029	0.02
SWISS RE SUBORDINATED FINANCE PLC	6.191	04/01/2046	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	02/28/2030	0.01
ORACLE CORPORATION	4.8	09/26/2032	0.03
HUNTINGTON BANCSHARES INCORPORATED	4.443	08/04/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.9	01/07/2035	0.01
DH EUROPE FINANCE II SARL	2.6	11/15/2029	0.01
INTEL CORPORATION	4.1	05/11/2047	0.01
OHIO POWER COMPANY	2.9	10/01/2051	0.00
DIAGEO CAPITAL PLC	5.5	01/24/2033	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.6	04/15/2048	0.01
TENCENT MUSIC ENTERTAINMENT GROUP	2	09/03/2030	0.01
ORANGE SA	9	03/01/2031	0.04
HERSHEY COMPANY	4.95	02/24/2032	0.01
STANDARD CHARTERED PLC	6.228	01/21/2036	0.01
T-MOBILE USA INC.	5.75	01/15/2054	0.01
STARBUCKS CORPORATION	4.5	11/15/2048	0.01
GOLDMAN SACHS GROUP INC.	5.541	01/21/2047	0.03
APPLE INC.	2.7	08/05/2051	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.5	07/01/2040	0.02
PFIZER INC.	4	03/15/2049	0.01
RAYMOND JAMES FINANCIAL INC.	5.65	09/11/2055	0.01
HSBC HOLDINGS PLC	8.113	11/03/2033	0.03
UNITEDHEALTH GROUP INCORPORATED	3.7	08/15/2049	0.01
OTIS WORLDWIDE CORPORATION	5.131	09/04/2035	0.01
ELEVANCE HEALTH INC.	5.7	02/15/2055	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.375	06/21/2028	0.01
3M COMPANY	4.8	03/15/2030	0.01
PHILLIPS 66 COMPANY	4.9	10/01/2046	0.01
ENEL FINANCE INTERNATIONAL NV	4.125	09/30/2028	0.01
BRIXMOR OPERATING PARTNERSHIP LP	5.75	02/15/2035	0.01
NORTHWELL HEALTHCARE INC.	3.809	11/01/2049	0.00
ORACLE CORPORATION	4	07/15/2046	0.03
OGLETHORPE POWER CORPORATION	3.75	08/01/2050	0.00
FLORIDA POWER & LIGHT COMPANY	4.8	05/15/2033	0.01
ELEVANCE HEALTH INC.	4.55	03/01/2048	0.01
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.01
AKER BP	5.8	10/01/2054	0.01
B.A.T CAPITAL CORPORATION	4.54	08/15/2047	0.02
SABAL TRAIL TRANSMISSION LLC	4.682	05/01/2038	0.01
FMR LLC	6.45	11/15/2039	0.01
EVEREST REINSURANCE HOLDINGS INC.	3.125	10/15/2052	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.3	03/15/2032	0.01
DELTA AIR LINES INC.	4.375	04/19/2028	0.00
VIRGINIA POWER FUEL SECURITIZATION LLC	4.877	05/01/2031	0.01
CONTINENTAL RESOURCES INC.	4.9	06/01/2044	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.55	02/13/2030	0.01
TAMPA ELECTRIC COMPANY	4.9	03/01/2029	0.01
DUKE ENERGY CAROLINAS LLC	3.95	03/15/2048	0.00
MITSUBISHI CORPORATION	5	07/02/2029	0.01
METLIFE INC.	5.875	02/06/2041	0.01
AMEREN CORPORATION	5.375	03/15/2035	0.01
COMMONWEALTH BANK OF AUSTRALIA	1.875	09/15/2031	0.01
KKR & CO. INC.	5.1	08/07/2035	0.01
SUTTER HEALTH	3.361	08/15/2050	0.00
ARCELORMITTAL SA	6.75	03/01/2041	0.01
CITIGROUP INC.	5.316	03/26/2041	0.02
VERIZON COMMUNICATIONS INC.	4.75	11/01/2041	0.01
TANGER PROPERTIES LIMITED PARTNERSHIP	2.75	09/01/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.35	11/15/2047	0.01
EXXON MOBIL CORPORATION	4.327	03/19/2050	0.03
UNION PACIFIC CORPORATION	4.1	09/15/2067	0.00
AT&T INC.	4.9	11/01/2035	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.075	01/26/2029	0.01
ZIONS BANCORPORATION	6.816	11/19/2035	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	03/15/2043	0.01
KEMPER CORPORATION	2.4	09/30/2030	0.00
EVERGY METRO INC.	4.125	04/01/2049	0.00
MERCK & CO. INC.	5.7	12/04/2065	0.01
SNAM S.P.A.	5	05/28/2030	0.01
AGREE LP	5.625	06/15/2034	0.01
HYUNDAI CAPITAL AMERICA INC.	4.9	06/23/2028	0.01
NETFLIX INC.	6.375	05/15/2029	0.01
NORINCHUKIN BANK	5.43	03/09/2028	0.01
BROADCOM INC.	5.2	07/15/2035	0.03
UNION PACIFIC CORPORATION	3.55	08/15/2039	0.01
HALLIBURTON COMPANY	4.85	11/15/2035	0.01
META PLATFORMS INC.	5.5	11/15/2045	0.05
FIRSTENERGY TRANSMISSION LLC	5.45	07/15/2044	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	3.841	10/01/2047	0.00
ABN AMRO BANK N.V.	5.515	12/03/2035	0.01
LOUISVILLE GAS AND ELECTRIC COMPANY	4.25	04/01/2049	0.00
TUCSON ELECTRIC POWER COMPANY	5.2	09/15/2034	0.00
CIGNA GROUP	5.125	05/15/2031	0.01
ELEVANCE HEALTH INC.	5.85	11/01/2064	0.01
MORGAN STANLEY	4.356	10/22/2031	0.03
APPLOVIN CORPORATION	5.95	12/01/2054	0.01
COREBRIDGE FINANCIAL INC.	4.35	04/05/2042	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.1	03/21/2031	0.01
PRICOA GLOBAL FUNDING I	4.7	05/28/2030	0.01
NLG GLOBAL FUNDING	5.4	01/23/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	2.5	02/01/2031	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	4.5	09/01/2040	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.033	03/13/2035	0.01
FIDELITY NATIONAL FINANCIAL INC.	2.45	03/15/2031	0.01
TRUIST BANK	4.42	07/24/2028	0.02
U.S. BANCORP	5.836	06/12/2034	0.02
EAGLE MATERIALS INC.	5	03/15/2036	0.01
NOMURA HOLDINGS INC.	5.842	01/18/2028	0.01
ALABAMA POWER COMPANY	1.45	09/15/2030	0.01
UBS GROUP AG	5.199	08/10/2037	0.02
CITIGROUP INC.	6.675	09/13/2043	0.01
FORTUNE BRANDS INNOVATIONS INC.	4	03/25/2032	0.01
HONEYWELL AEROSPACE INC.	3.9	03/16/2028	0.01
ESSENTIAL UTILITIES INC.	2.704	04/15/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.6	01/08/2031	0.01
ADOBE INC.	5.3	01/17/2035	0.01
AMCOR FLEXIBLES NORTH AMERICA INC.	5.125	03/12/2036	0.01
RAYMOND JAMES FINANCIAL INC.	4.95	07/15/2046	0.01
BP CAPITAL MARKETS P.L.C.	6.45	03/31/2073	0.02
CITIGROUP INC.	3.668	07/24/2028	0.03
GLENCORE FUNDING LLC	4.9	07/01/2031	0.01
REGENCY CENTERS L. P.	3.7	06/15/2030	0.01
NATIONAL GRID PLC	5.418	01/11/2034	0.01
BARCLAYS PLC	4.95	01/10/2047	0.02
ATHENE HOLDING LTD.	3.45	05/15/2052	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2029	0.01
QUANTA SERVICES INC.	4.5	01/15/2031	0.01
TRAVELERS COMPANIES INC.	5.35	11/01/2040	0.01
CLOROX COMPANY	1.8	05/15/2030	0.01
CITIGROUP INC.	2.52	11/03/2032	0.02
AT&T INC.	4.3	12/15/2042	0.01
NORTHROP GRUMMAN CORPORATION	4.95	03/15/2053	0.01
MARSH & MCLENNAN COMPANIES INC.	4.85	11/15/2031	0.01
CSX CORPORATION	3.8	03/01/2028	0.01
AUTOZONE INC.	3.75	04/18/2029	0.01
BRIXMOR OPERATING PARTNERSHIP LP	5.5	02/15/2034	0.00
TAKEDA U.S. FINANCING INC.	5.2	07/07/2035	0.02
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.625	11/15/2028	0.01
BARRICK NORTH AMERICA FINANCE LLC	5.7	05/30/2041	0.01
APPLIED MATERIALS INC.	4	01/15/2031	0.01
OGLETHORPE PWR COR	6.2	12/01/2053	0.01
HCA INC.	4.625	03/15/2052	0.02
PACIFIC GAS AND ELECTRIC COMPANY	6.4	06/15/2033	0.02
RENAISSANCERE HOLDINGS LTD.	3.6	04/15/2029	0.00
DELHAIZE LE LION/DE LEEUW NAAMLOZE VENNOOTSCHAP	5.7	10/01/2040	0.01
T-MOBILE USA INC.	5.8	09/15/2062	0.01
ALPHABET INC.	4.1	11/15/2030	0.03
GENERAL DYNAMICS CORPORATION	2.25	06/01/2031	0.01
MORGAN STANLEY	4.892	10/22/2036	0.04
VERIZON COMMUNICATIONS INC.	3.15	03/22/2030	0.01
CSL FINANCE PLC	4.05	04/27/2029	0.01
DOW CHEMICAL COMPANY	4.8	11/30/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.268	05/10/2033	0.01
HOST HOTELS & RESORTS L.P.	5.7	07/01/2034	0.01
SYSCO CORPORATION	2.45	12/14/2031	0.00
BROWN-FORMAN CORPORATION	4.5	07/15/2045	0.01
GXO LOGISTICS INC.	2.65	07/15/2031	0.00
NVENT FINANCE SARL	5.65	05/15/2033	0.01
LOCKHEED MARTIN CORPORATION	4.07	12/15/2042	0.01
HP INC.	3.4	06/17/2030	0.01
PROLOGIS L.P.	5	03/15/2034	0.01
MID-AMERICA APARTMENTS L.P.	1.7	02/15/2031	0.00
DIAGEO CAPITAL PLC	5.875	09/30/2036	0.01
COCA-COLA COMPANY	3.45	03/25/2030	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.7	03/14/2028	0.01
COCA-COLA COMPANY	5.2	01/14/2055	0.02
RALPH LAUREN CORPORATION	5	06/15/2032	0.01
SAFEHOLD GL HOLDINGS LLC	5.65	01/15/2035	0.00
FIFTH THIRD BANCORP	4.337	04/25/2033	0.01
CONSTELLATION ENERGY GENERATION LLC	5.6	06/15/2042	0.01
TELEDYNE TECHNOLOGIES INCORPORATED	2.75	04/01/2031	0.01
BUNGE LIMITED FINANCE CORP.	5.15	08/04/2035	0.01
SIMON PROPERTY GROUP L.P.	2.25	01/15/2032	0.01
ING GROEP N.V.	4.55	10/02/2028	0.02
AT&T INC.	4.4	04/30/2031	0.02
POLARIS INC.	5.6	03/01/2031	0.01
COOPERATIEVE RABOBANK U.A.	4.99	05/27/2031	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	09/03/2030	0.01
COMCAST CORPORATION	3.4	07/15/2046	0.01
PACCAR FINANCIAL CORP.	4	09/26/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	03/15/2034	0.01
LAM RESEARCH CORPORATION	2.875	06/15/2050	0.01
ELEVANCE HEALTH INC.	4.101	03/01/2028	0.02
CONOCOPHILLIPS COMPANY	5.3	05/15/2053	0.01
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.95	11/15/2030	0.01
PERNOD RICARD INTERNATIONAL FINANCE LLC	2.75	10/01/2050	0.00
TEXAS INSTRUMENTS INCORPORATED	5.15	02/08/2054	0.01
COMMONWEALTH EDISON COMPANY	2.75	09/01/2051	0.00
MONDELEZ INTERNATIONAL INC.	5.125	05/06/2035	0.00
META PLATFORMS INC.	5.55	08/15/2064	0.03
GOLUB CAP PRIVATE	5.875	05/01/2030	0.01
TRANSCANADA PIPELINES LIMITED	6.375	10/17/2056	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.688	05/15/2029	0.01
T-MOBILE USA INC.	5.875	11/15/2055	0.01
SABINE PASS LIQUEFACTION LLC	5.9	09/15/2037	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.249	02/13/2030	0.01
FREEPORT-MCMORAN INC.	4.125	03/01/2028	0.01
ANHEUSER-BUSCH COMPANIES LLC.	4.7	02/01/2036	0.06
BEIGNET INVESTOR LLC	6.581	05/30/2049	0.34
NNN REIT INC.	4.6	02/15/2031	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.386	06/29/2060	0.01
EMD FINANCE LLC	4.375	10/15/2030	0.01
WESTERN MIDSTREAM OPERATING LP	5.45	04/01/2044	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.875	07/17/2049	0.01
AMERICAN WATER CAPITAL CORP.	3.25	06/01/2051	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.2	01/29/2030	0.01
PNC FINANCIAL SERVICES GROUP INC.	2.307	04/23/2032	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	4.887	03/15/2030	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	1.7	06/01/2028	0.01
TORONTO-DOMINION BANK	5.298	01/30/2032	0.01
DUKE ENERGY CAROLINAS LLC	5.4	01/15/2054	0.01
ROCKWELL AUTOMATION INC.	3.5	03/01/2029	0.01
TORONTO-DOMINION BANK	4.928	10/15/2035	0.01
NORTHERN STATES POWER COMPANY	5.05	05/15/2035	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.55	03/15/2042	0.01
SOFTBANK GROUP CORP.	5.332	07/09/2035	0.01
BARCLAYS PLC	6.692	09/13/2034	0.02
BURLINGTON NORTHERN SANTA FE LLC	5.05	03/01/2041	0.01
SANTANDER HOLDINGS USA INC.	6.499	03/09/2029	0.01
B.A.T CAPITAL CORPORATION	4.39	08/15/2037	0.03
RENTOKIL TERMINIX FUNDING LLC	5	04/28/2030	0.01
ENTERGY LOUISIANA LLC	3.25	04/01/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/05/2034	0.01
ASCOT GROUP LIMITED	4.25	12/15/2030	0.00
BANK OF AMERICA CORPORATION	4.33	03/15/2050	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.631	09/11/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.72	02/09/2032	0.01
VERISK ANALYTICS INC.	5.125	03/15/2036	0.01
CENTERPOINT ENERGY RESOURCES CORP.	5.4	07/01/2034	0.01
ELI LILLY AND COMPANY	5.5	02/12/2055	0.02
ATHENE GLOBAL FUNDING	5.38	01/07/2030	0.01
AIRBNB INC.	4.4	03/16/2029	0.01
ORANGE SA	4.25	01/13/2031	0.01
KENTUCKY UTILITIES COMPANY	5.125	11/01/2040	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	5.9	11/03/2027	0.01
ELI LILLY AND COMPANY	2.5	09/15/2060	0.01
PROLOGIS L.P.	4.75	01/15/2031	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	09/11/2030	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	09/21/2035	0.01
AMGEN INC.	1.65	08/15/2028	0.01
AMERICAN TOWER CORPORATION	1.5	01/31/2028	0.01
S&P GLOBAL INC.	2.9	03/01/2032	0.02
HALEON US CAPITAL LLC	4	03/24/2052	0.01
BB&T CORPORATION	3.875	03/19/2029	0.01
MICROSOFT CORPORATION	2.921	03/17/2052	0.05
ALPHABET INC.	5.25	05/15/2055	0.02
DOW CHEMICAL COMPANY	7.375	11/01/2029	0.01
ENTERGY LOUISIANA LLC	4.9	04/15/2036	0.01
TRUIST FINANCIAL CORPORATION	5.435	01/24/2030	0.02
CONOCOPHILLIPS	5.9	10/15/2032	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.05	02/14/2031	0.03
WILLIAMS COMPANIES INC.	5.6	03/15/2035	0.01
MID-ATLANTIC INTERSTATE TRANSMISSION LLC	4.1	05/15/2028	0.01
PETRONAS CAPITAL LTD.	2.48	01/28/2032	0.01
KEYSPAN GAS EAST CORP.	5.994	03/06/2033	0.01
NOVANT HEALTH INC.	2.637	11/01/2036	0.00
APTIV PLC	4.15	05/01/2052	0.01
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION	2.795	11/15/2051	0.00
L3HARRIS TECHNOLOGIES INC.	5.5	08/15/2054	0.01
MORGAN STANLEY	6.375	07/24/2042	0.03
AUTOZONE INC.	4.75	08/01/2032	0.01
ERP OPERATING LIMITED PARTNERSHIP	3.5	03/01/2028	0.01
SOCIETE GENERALE SA	5.634	01/19/2030	0.01
BAKER HUGHES HOLDINGS LLC	5	06/15/2036	0.02
DOMINION ENERGY INC.	7	06/15/2038	0.01
ONEOK PARTNERS L.P.	6.65	10/01/2036	0.01
WILLIAMS COMPANIES INC.	3.5	11/15/2030	0.01
THERMO FISHER SCIENTIFIC INC.	4.473	10/07/2032	0.01
MEMORIAL SLOAN KETTERING CANCER CENTER	4.2	07/01/2055	0.01
TD SYNNEX CORPORATION	6.1	04/12/2034	0.01
CBRE SERVICES INC.	4.9	01/15/2033	0.01
VALERO ENERGY CORPORATION	4	06/01/2052	0.00
BLUE OWL CAPITAL CORPORATION	2.875	06/11/2028	0.01
BOOZ ALLEN HAMILTON INC.	5.95	04/15/2035	0.01
BOEING COMPANY	5.705	05/01/2040	0.04
QUANTA SERVICES INC.	2.9	10/01/2030	0.01
STANDARD CHARTERED PLC	5.243	01/13/2037	0.01
TARGA RESOURCES CORP.	6.5	03/30/2034	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.85	01/31/2034	0.01
DOW CHEMICAL COMPANY	5.35	03/15/2035	0.00
RGA GLOBAL FUNDING	5	08/25/2032	0.01
DIAGEO INVESTMENT CORP.	4.25	05/11/2042	0.01
GENERAL MOTORS COMPANY	5.625	04/15/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.625	09/07/2033	0.01
MIZUHO FINANCIAL GROUP INC.	5.778	07/06/2029	0.02
SANTANDER HOLDINGS USA INC.	6.174	01/09/2030	0.01
INTEL CORPORATION	5.05	08/05/2062	0.01
APPLIED MATERIALS INC.	4.8	06/15/2029	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.44	01/15/2032	0.01
DISCOVER FINANCIAL SERVICES	6.7	11/29/2032	0.01
HALLIBURTON COMPANY	4.75	08/01/2043	0.01
CMS ENERGY CORPORATION	6.5	06/01/2055	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.7	03/13/2030	0.01
RGA GLOBAL FUNDING	5.05	12/06/2031	0.01
ALLY FINANCIAL INC.	5.548	07/31/2033	0.01
JEFFERIES FINANCIAL GROUP INC.	6.2	04/14/2034	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.25	11/29/2027	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2028	0.05
DUKE ENERGY INDIANA LLC	6.35	08/15/2038	0.01
MERCK & CO. INC.	5.7	09/15/2055	0.02
ESSENTIAL UTILITIES INC.	3.566	05/01/2029	0.00
MARSH & MCLENNAN COMPANIES INC.	5.35	11/15/2044	0.01
DELL INTERNATIONAL LLC	5.25	02/01/2028	0.01
BLUE OWL TECHNOLOGY FINANCE CORP.	6.125	01/23/2031	0.00
JOHN DEERE CAPITAL CORPORATION	4.65	01/07/2028	0.01
MAADEN SUKUK LTD.	5.5	02/13/2035	0.01
NISOURCE INC.	5.2	07/01/2029	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.8	03/27/2035	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.8	02/10/2030	0.01
UBS GROUP AG	5.379	09/06/2045	0.02
B3 S.A.-BRASIL BOLSA BALCAO	4.125	09/20/2031	0.01
NASDAQ INC.	5.95	08/15/2053	0.01
HSBC CAPITAL (USA) INC.	4.65	06/03/2028	0.01
JDE PEETS N.V.	2.25	09/24/2031	0.01
BPCE SOCIETE ANONYME	3.116	10/19/2032	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.13	07/08/2030	0.02
AMCOR FINANCE (USA) INC.	4.5	05/15/2028	0.01
MCDONALDS CORPORATION	3.625	09/01/2049	0.02
PACIFIC LIFE GLOBAL FUNDING II	5.5	07/18/2028	0.01
VERIZON COMMUNICATIONS INC.	4.522	09/15/2048	0.01
BOEING COMPANY	3.625	02/01/2031	0.02
AMERICAN EXPRESS COMPANY	5.043	05/01/2034	0.02
NEWYORK-PRESBYTERIAN HOSPITAL	3.954	08/01/2119	0.00
BURLINGTON NORTHERN SANTA FE LLC	2.875	06/15/2052	0.00
GLOBAL ATLANTIC FINANCIAL COMPANY	6.75	03/15/2054	0.01
UBS GROUP AG	2.095	02/11/2032	0.02
NATIONWIDE BUILDING SOCIETY	4.302	03/08/2029	0.01
COMMONSPIRIT HEALTH	5.662	09/01/2055	0.01
HSBC HOLDINGS PLC	6.5	05/02/2036	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.626	06/06/2033	0.01
ASHTEAD CAPITAL INC.	5.95	10/15/2033	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.25	10/29/2032	0.01
TEXAS INSTRUMENTS INCORPORATED	4.6	02/15/2028	0.01
BROADCOM INC.	5.05	07/12/2029	0.03
EVERGY KANSAS CENTRAL INC.	5.7	03/15/2053	0.00
FIRST HORIZON CORPORATION	5.514	03/07/2031	0.01
IMPERIAL BRANDS FINANCE PLC	4.5	06/30/2028	0.01
EQUINOR ASA	3.625	04/06/2040	0.01
CANADIAN PACIFIC RAILWAY COMPANY	5.95	05/15/2037	0.01
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.255	01/22/2032	0.01
KALLPA GENERACION SA	5.5	09/11/2035	0.01
CK HUTCHISON INTERNATIONAL (19) LTD.	3.625	04/11/2029	0.01
EVERSOURCE ENERGY	5.5	01/01/2034	0.01
VENTAS REALTY LIMITED PARTNERSHIP	5	02/15/2036	0.01
NOMURA HOLDINGS INC.	5.783	07/03/2034	0.01
AIRCASTLE LIMITED	5.95	02/15/2029	0.01
XCEL ENERGY INC.	5.45	08/15/2033	0.01
CSX CORPORATION	4.75	05/30/2042	0.01
J. M. SMUCKER COMPANY	5.9	11/15/2028	0.01
ONEOK INC.	3.25	06/01/2030	0.01
FLNG LIQUEFACTION 3 LLC	5.55	03/31/2039	0.01
ORLEN SPOLKA AKCYJNA	6	01/30/2035	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4	03/12/2029	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.25	05/15/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	5.2	02/15/2034	0.01
MOODYS CORPORATION	5.25	07/15/2044	0.01
STANDARD CHARTERED BANK	4.853	12/03/2027	0.01
UNILEVER CAPITAL CORP.	5.9	11/15/2032	0.01
DELL INTERNATIONAL LLC	4.75	10/06/2032	0.01
DUKE ENERGY PROGRESS LLC	3.7	09/01/2028	0.01
ENERGY TRANSFER LP	5.35	01/15/2036	0.01
PRUDENTIAL FINANCIAL INC.	5.7	12/14/2036	0.01
COMCAST CORPORATION	4	08/15/2047	0.01
APPLIED MATERIALS INC.	5.85	06/15/2041	0.01
MARVELL TECHNOLOGY INC.	2.95	04/15/2031	0.01
LOCKHEED MARTIN CORPORATION	3.8	03/01/2045	0.01
GOLUB CAPITAL PRIVATE CREDIT FUND	5.6	04/15/2031	0.01
ING GROEP N.V.	5.525	03/25/2036	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.7	03/15/2052	0.02
CLOROX COMPANY	4.4	05/01/2029	0.01
FMR LLC	7.57	06/15/2029	0.01
UNITED PARCEL SERVICE INC.	2.5	09/01/2029	0.00
DTE ELECTRIC COMPANY	3.75	08/15/2047	0.00
ARES FINANCE CO. IV LLC	3.65	02/01/2052	0.00
CITIGROUP INC.	5.411	09/19/2039	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.423	01/25/2041	0.02
ALLSTATE CORPORATION	5.05	06/24/2029	0.01
DOMINION ENERGY INC.	5	06/15/2030	0.01
COMMONWEALTH EDISON COMPANY	3	03/01/2050	0.01
BPCE SOCIETE ANONYME	6.293	01/14/2036	0.02
SEMPRA	4	02/01/2048	0.01
CARLYLE GROUP INC.	5.05	09/19/2035	0.01
ORACLE CORPORATION	6.125	07/08/2039	0.02
BUNGE LIMITED FINANCE CORP.	2.75	05/14/2031	0.01
RIO TINTO FINANCE (USA) PLC	5	03/14/2032	0.02
INTEL CORPORATION	4.9	07/29/2045	0.01
KUAISHOU TECHNOLOGY	4.75	01/22/2036	0.01
DAE FUNDING LLC	3.375	03/20/2028	0.01
ENERGY TRANSFER LP	5.55	05/15/2034	0.02
WALMART INC.	4.35	04/28/2030	0.01
AEP TEXAS INC.	5.4	06/01/2033	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.625	03/10/2030	0.01
AMERICAN HONDA FINANCE CORP.	4.55	03/03/2028	0.01
UBS GROUP AG	5.428	02/08/2030	0.02
PROTECTIVE LIFE GLOBAL FUNDING	4.803	06/05/2030	0.01
LENOVO GROUP LIMITED	3.421	11/02/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.2	05/01/2036	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	5.45	01/15/2036	0.01
WASTE CONNECTIONS INC.	3.5	05/01/2029	0.01
JD.COM INC.	3.375	01/14/2030	0.01
EQUINOR ASA	4.5	09/03/2030	0.01
BANK OF MONTREAL	5.511	06/04/2031	0.01
BRISTOL-MYERS SQUIBB COMPANY	6.25	11/15/2053	0.01
REYNOLDS AMERICAN INC.	6.15	09/15/2043	0.01
DUKE ENERGY CORPORATION	4.85	01/05/2029	0.01
GOLUB CAP PRIVATE	5.8	09/12/2029	0.01
TOTALENERGIES CAPITAL SA	5.275	09/10/2054	0.01
CREDIT AGRICOLE S.A.	5.301	07/12/2028	0.01
WISCONSIN ELECTRIC POWER COMPANY	4.15	10/15/2030	0.01
JERSEY CENT PWR &	5.1	01/15/2035	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	6.05	03/15/2039	0.01
PENSKE TRUCK LEASING CO. LP	6.05	08/01/2028	0.01
KENTUCKY UTILITIES COMPANY	3.3	06/01/2050	0.00
NORTHERN STATES POWER COMPANY	5.65	06/15/2054	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.494	01/15/2032	0.01
LAM RESEARCH CORPORATION	1.9	06/15/2030	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.2	03/01/2033	0.01
BROADCOM INC.	4.2	10/15/2030	0.01
DUPONT DE NEMOURS INC.	5.319	11/15/2038	0.01
CONCENTRIX CORPORATION	6.6	08/02/2028	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.375	11/15/2041	0.01
ANHEUSER-BUSCH COMPANIES LLC.	4.9	02/01/2046	0.10
BOSTON SCIENTIFIC CORPORATION	2.65	06/01/2030	0.01
WALT DISNEY COMPANY	3.8	05/13/2060	0.01
JPMORGAN CHASE & CO.	4.95	06/01/2045	0.02
T-MOBILE USA INC.	4.375	04/15/2040	0.02
CENCORA INC.	4.9	02/13/2036	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	2.875	01/15/2031	0.01
ROYALTY PHARMA PLC	2.2	09/02/2030	0.01
MAREX GROUP PLC	5.829	05/08/2028	0.01
SA GLOBAL SUKUK LTD.	4.625	09/17/2035	0.02
SOCIETE GENERALE SA	6.221	06/15/2033	0.02
HOME DEPOT INC.	3.125	12/15/2049	0.01
ATMOS ENERGY CORPORATION	4.3	10/01/2048	0.01
RIO TINTO FINANCE (USA) LTD.	7.125	07/15/2028	0.01
ANGLO AMERICAN CAPITAL PLC	5.625	04/01/2030	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.5	09/20/2033	0.01
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	2.5	10/15/2031	0.01
AON CORPORATION	5	09/12/2032	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	6.05	03/15/2056	0.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	5.2	01/15/2035	0.01
SOLVAY FINANCE (AMERICA) LLC	5.65	06/04/2029	0.01
JOHN DEERE CAPITAL CORPORATION	4.55	06/05/2030	0.01
GUARDIAN LIFE GLOBAL FUNDING	5.55	10/28/2027	0.01
SYNOPSYS INC.	4.85	04/01/2030	0.02
ALBERTA ENERGY CO. LTD.	7.375	11/01/2031	0.01
LYB INTERNATIONAL FINANCE III LLC	4.2	10/15/2049	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.3	06/11/2028	0.01
CISCO SYSTEMS INC.	4.95	02/26/2031	0.03
EASTERN ENERGY GAS HOLDINGS LLC	5.8	01/15/2035	0.01
CAPITAL ONE FINANCIAL CORPORATION	4.493	09/11/2031	0.01
RAYMOND JAMES FINANCIAL INC.	3.75	04/01/2051	0.01
CARGILL INCORPORATED	4.125	10/23/2030	0.01
NORDEA BANK AB	4.625	09/13/2033	0.01
WOODSIDE FINANCE LTD.	4.9	05/19/2028	0.01
CITIGROUP INC.	6.174	05/25/2034	0.04
FIDELITY NATIONAL FINANCIAL INC.	3.4	06/15/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.852	07/13/2030	0.01
APPLE INC.	4.375	05/13/2045	0.02
INTESA SANPAOLO S.P.A.	4.7	09/23/2049	0.00
DTE ELECTRIC COMPANY	4.85	03/01/2036	0.01
GE CAPITAL FUNDING LLC	4.55	05/15/2032	0.01
DELL INTERNATIONAL LLC	6.2	07/15/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.15	01/15/2033	0.01
FOX CORPORATION	4.709	01/25/2029	0.02
RIO TINTO FINANCE (USA) PLC	5	03/09/2033	0.01
GOLDMAN SACHS GROUP INC.	6.25	02/01/2041	0.03
S. C. JOHNSON & SON INC.	4	05/15/2043	0.00
INTEL CORPORATION	3.9	03/25/2030	0.02
TARGET CORPORATION	2.65	09/15/2030	0.01
NBK SPC LTD.	5.5	06/06/2030	0.01
COMCAST CORPORATION	4.4	08/15/2035	0.01
APPLE INC.	3.75	09/12/2047	0.01
WASTE MANAGEMENT INC.	1.15	03/15/2028	0.01
OHIO POWER COMPANY	5	06/01/2033	0.00
NIPPON LIFE INSURANCE COMPANY	5.95	04/16/2054	0.02
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.655	08/22/2028	0.02
OMNICOM GROUP INC	5.4	10/01/2048	0.01
ABBVIE INC.	4.05	11/21/2039	0.04
PROTECTIVE LIFE GLOBAL FUNDING	4.827	04/14/2031	0.01
BUNGE LIMITED FINANCE CORP.	4.1	01/07/2028	0.00
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.02
AMERICAN TOWER CORPORATION	2.7	04/15/2031	0.01
MERCK & CO. INC.	2.45	06/24/2050	0.01
GOLDMAN SACHS GROUP INC.	4.692	10/23/2030	0.02
RELIANCE INDUSTRIES LIMITED	6.25	10/19/2040	0.01
COREBRIDGE GLOBAL FUNDING	4.9	01/07/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6	08/15/2035	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.94	09/30/2040	0.02
AMGEN INC.	4.05	08/18/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.7	03/01/2053	0.01
WALT DISNEY COMPANY	2.65	01/13/2031	0.03
GOLDMAN SACHS GROUP INC.	4.939	10/21/2036	0.04
MASTERCARD INCORPORATED	3.5	02/26/2028	0.01
ASTRAZENECA PLC	4.375	08/17/2048	0.01
3M COMPANY	3.05	04/15/2030	0.01
EQUITABLE AMERICA GLOBAL FUNDING	4.65	06/09/2028	0.01
ENBRIDGE INC.	5.5	12/01/2046	0.01
DOW CHEMICAL COMPANY	9.4	05/15/2039	0.01
PG&E WILDFIRE RECOVERY	5.081	06/01/2041	0.01
HSBC HOLDINGS PLC	2.206	08/17/2029	0.02
BOSTON SCIENTIFIC CORPORATION	4.7	03/01/2049	0.01
GARTNER INC.	4.5	07/01/2028	0.01
CATERPILLAR INC.	3.25	09/19/2049	0.01
NORTHERN TRUST CORPORATION	4.15	11/19/2030	0.01
BMW US CAPITAL LLC	3.75	04/12/2028	0.01
AON GLOBAL LIMITED	4.75	05/15/2045	0.01
HUNTINGTON BANCSHARES INCORPORATED	2.487	08/15/2036	0.01
EVERGY KANSAS CENTRAL INC.	4.125	03/01/2042	0.01
INTERNATIONAL PAPER COMPANY	5	09/15/2035	0.00
ERAC USA FINANCE LLC	4.5	02/15/2045	0.01
TD SYNNEX CORPORATION	2.65	08/09/2031	0.01
UNITED PARCEL SERVICE INC.	5.6	05/22/2064	0.01
STATE STREET CORPORATION	4.141	12/03/2029	0.01
WESTERN MIDSTREAM OPERATING LP	4.8	03/01/2031	0.01
STANLEY BLACK & DECKER INC.	2.75	11/15/2050	0.01
JPMORGAN CHASE & CO.	4.915	01/24/2029	0.02
DUKE ENERGY PROGRESS LLC	4.15	12/01/2044	0.01
STARBUCKS CORPORATION	3.5	11/15/2050	0.01
ATHENE GLOBAL FUNDING	2.646	10/04/2031	0.01
ATLAS WAREHOUSE LENDING COMPANY L.P.	5.25	01/15/2033	0.01
FERGUSON FINANCE PLC	4.65	04/20/2032	0.01
GOLDMAN SACHS GROUP INC.	5.387	02/02/2041	0.03
WOODSIDE FINANCE LTD.	5.7	09/12/2054	0.01
AMAZON.COM INC.	4.05	08/22/2047	0.03
ADANI ELECTRICITY MUMBAI LIMITED	3.949	02/12/2030	0.01
CITIGROUP INC.	8.125	07/15/2039	0.03
NETFLIX INC.	5.875	11/15/2028	0.02
BIMBO BAKERIES USA INC.	5.375	01/09/2036	0.01
CENCORA INC.	4.3	12/15/2047	0.01
ADOBE INC.	4.8	04/04/2029	0.01
SHELL INTERNATIONAL FINANCE BV	3.875	11/13/2028	0.01
ASCENSION HEALTH ALLIANCE	3.106	11/15/2039	0.01
SCE RECOVERY FUNDING LLC	4.453	03/15/2036	0.01
WYETH LLC	5.95	04/01/2037	0.03
COMMONWEALTH BANK OF AUSTRALIA	3.9	07/12/2047	0.01
VERIZON COMMUNICATIONS INC.	2.65	11/20/2040	0.02
APPLE INC.	4.5	05/12/2032	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.05	05/16/2029	0.01
NORFOLK SOUTHERN CORPORATION	3.05	05/15/2050	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.3	11/15/2031	0.01
NETFLIX INC.	5.375	11/15/2029	0.01
ROCHE HOLDINGS INC.	4.374	12/02/2032	0.01
SOUTHERN POWER COMPANY	5.15	09/15/2041	0.01
AMERICAN TOWER CORPORATION	5.2	02/15/2029	0.01
SOUTHERN POWER COMPANY	4.95	12/15/2046	0.00
EXELON CORPORATION	5.625	06/15/2035	0.01
CONNECTICUT LIGHT AND POWER COMPANY	4.3	04/15/2044	0.00
HUMANA INC.	5.75	12/01/2028	0.01
KENVUE INC.	4.85	05/22/2032	0.01
EXELON CORPORATION	4.05	04/15/2030	0.01
ONEOK INC.	4.95	07/13/2047	0.00
AMERICAN NATIONAL GROUP INC.	5.75	10/01/2029	0.01
SAMMONS FINANCIAL GROUP INC.	4.75	04/08/2032	0.01
HANWHA FUTUREPROOF CORP.	4.75	04/30/2028	0.00
BROADCOM INC	2.6	02/15/2033	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2044	0.01
VALE OVERSEAS LTD.	6.4	06/28/2054	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.2	10/01/2028	0.01
BANK OF AMERICA CORPORATION	1.898	07/23/2031	0.03
BANGKOK BANK PLC (HONG KONG BRANCH)	5.65	07/05/2034	0.01
SALESFORCE INC.	5.55	03/15/2036	0.05
GILEAD SCIENCES INC.	5.1	06/15/2035	0.01
ENTERGY LOUISIANA LLC	4	03/15/2033	0.01
ABN AMRO BANK N.V.	4.197	07/07/2028	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.95	09/15/2052	0.01
GLAXOSMITHKLINE CAPITAL INC.	4.2	03/18/2043	0.01
CONSTELLATION ENERGY GENERATION LLC	5.6	03/01/2028	0.01
WALMART INC.	6.2	04/15/2038	0.01
TSMC GLOBAL LTD.	4.625	07/22/2032	0.01
BROOKLYN UNION GAS CO.	3.865	03/04/2029	0.01
BOEING COMPANY	3.25	02/01/2035	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	5.529	01/30/2037	0.01
BPCE SOCIETE ANONYME	4.625	09/12/2028	0.01
REPUBLIC SERVICES INC.	5	04/01/2034	0.01
TR FINANCE LLC	5.85	04/15/2040	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.023	05/17/2033	0.00
OMNICOM GROUP INC.	4.2	06/01/2030	0.01
COMMONWEALTH EDISON COMPANY	3.75	08/15/2047	0.01
QUALCOMM INCORPORATED	5.4	05/20/2033	0.01
MACQUARIE GROUP LIMITED	2.691	06/23/2032	0.01
T-MOBILE USA INC.	3.5	04/15/2031	0.03
CARDINAL HEALTH INC.	5.35	11/15/2034	0.01
SNAP-ON INCORPORATED	4.1	03/01/2048	0.00
GENERAL DYNAMICS CORPORATION	4.95	08/15/2035	0.01
FIFTH THIRD BANCORP	5.141	01/29/2037	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.05	08/03/2033	0.01
VISA INC.	4.1	02/12/2031	0.01
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.01
CONSTELLATION BRANDS INC.	3.15	08/01/2029	0.01
CLEVELAND CLINIC FOUNDATION	4.858	01/01/2114	0.00
7-ELEVEN INC.	2.5	02/10/2041	0.01
U.S. BANCORP	5.046	02/12/2031	0.02
MARVELL TECHNOLOGY INC.	5.45	07/15/2035	0.01
UBS GROUP AG	4.751	05/12/2028	0.01
BANK OF NOVA SCOTIA	4.043	09/15/2028	0.01
ENEL FINANCE INTERNATIONAL NV	7.75	10/14/2052	0.01
APPLE INC.	3.95	08/08/2052	0.02
CONOCOPHILLIPS COMPANY	5	01/15/2035	0.02
MARTIN MARIETTA MATERIALS INC.	3.2	07/15/2051	0.01
BORGWARNER INC.	5.4	08/15/2034	0.01
AIR LEASE CORPORATION	5.3	02/01/2028	0.01
ARIZONA PUBLIC SERVICE COMPANY	4.5	04/01/2042	0.00
COMCAST CORPORATION	5.5	11/15/2032	0.01
BOARDWALK PIPELINES LP	3.4	02/15/2031	0.01
AT&T INC.	3.5	02/01/2061	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.375	05/08/2029	0.02
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.25	06/01/2030	0.01
DUKE ENERGY CAROLINAS LLC	4.25	12/15/2041	0.01
BAXTER INTERNATIONAL INC.	3.5	08/15/2046	0.00
CENCORA INC.	5.15	02/15/2035	0.01
TRANSURBAN FINANCE CO. PTY LTD.	4.924	03/24/2036	0.01
HSBC HOLDINGS PLC	4.619	11/06/2031	0.03
FRONTIER COMMUNICATIONS HOLDINGS LLC	8.75	05/15/2030
TORONTO-DOMINION BANK	2.45	01/12/2032	0.01
FEDEX CORP	4.4	01/15/2047	0.01
MORGAN STANLEY DEAN WITTER & CO.	7.25	04/01/2032	0.01
PENSKE TRUCK LEASING CO. LP	5.35	03/30/2029	0.01
KENTUCKY UTILITIES COMPANY	5.85	08/15/2055	0.01
GA GLOBAL FUNDING TRUST	5.2	12/09/2031	0.01
CENCORA INC.	4.25	11/15/2030	0.01
AMERICAN TOWER CORPORATION	5.25	07/15/2028	0.01
COX COMMUNICATIONS INC.	2.6	06/15/2031	0.01
DUKE ENERGY CAROLINAS LLC	5.25	03/15/2035	0.01
ALLIANT ENERGY CORPORATION	5.75	04/01/2056	0.01
MSCI INC.	4	11/15/2029	0.01
MORGAN STANLEY	4.493	01/16/2032	0.04
UNITEDHEALTH GROUP INCORPORATED	4.375	03/15/2042	0.01
BROADCOM INC.	4.6	01/15/2033	0.02
MOODYS CORPORATION	3.1	11/29/2061	0.00
ADNOC MURBAN RSC LTD	4.25	09/11/2029	0.01
PEPSICO INC.	1.625	05/01/2030	0.01
CHUBB INA HOLDINGS LLC	4.65	08/15/2029	0.01
AIA GROUP LIMITED	3.6	04/09/2029	0.01
SEMPRA	6	10/15/2039	0.01
PETRONAS CAPITAL LTD.	4.95	01/03/2031	0.02
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	04/01/2029	0.01
PHILIP MORRIS INTERNATIONAL INC.	6.375	05/16/2038	0.02
BOEING COMPANY	2.95	02/01/2030	0.01
SANDS CHINA LTD.	5.4	08/08/2028	0.02
RGA GLOBAL FUNDING	5.25	01/09/2030	0.01
CENCORA INC.	4.25	03/01/2045	0.01
GEORGIA POWER COMPANY	4.3	03/15/2043	0.00
RGA GLOBAL FUNDING	4.6	11/25/2030	0.01
CBOE GLOBAL MARKETS INC.	1.625	12/15/2030	0.01
CARGILL INCORPORATED	5.375	10/23/2055	0.01
KRAFT FOODS GROUP INC.	6.875	01/26/2039	0.01
ALABAMA POWER COMPANY	5.1	04/02/2035	0.01
MPLX LP	5.65	03/01/2053	0.01
MERCK & CO. INC.	3.7	02/10/2045	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.025	07/09/2040	0.01
ABBVIE INC.	4.25	11/14/2028	0.02
FIBRA PROLOGIS	5.625	01/14/2038	0.01
WESTPAC BANKING CORPORATION	5.535	11/17/2028	0.02
TRUIST FINANCIAL CORPORATION	1.95	06/05/2030	0.01
ARCELORMITTAL SA	6.35	06/17/2054	0.01
ABBVIE INC.	4.875	03/15/2030	0.01
GENERAL ELECTRIC COMPANY	4.3	07/29/2030	0.01
ELEVANCE HEALTH INC.	3.125	05/15/2050	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.3	05/15/2028	0.01
ITC HOLDINGS CORP.	5.65	05/09/2034	0.00
UNITED PARCEL SERVICE INC.	3.75	11/15/2047	0.01
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.01
LOCKHEED MARTIN CORPORATION	4.15	06/15/2053	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.00
ESSENT GROUP LTD.	6.25	07/01/2029	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	5.2	04/01/2036	0.01
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.01
ANTARES HOLDINGS LP	6.35	10/23/2029	0.01
NOVARTIS CAPITAL CORP.	4	11/20/2045	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.2	12/01/2051	0.00
AVOLON HOLDINGS FUNDING LTD.	4.7	01/30/2031	0.01
ORACLE CORPORATION	2.875	03/25/2031	0.03
LENNAR CORPORATION	4.75	11/29/2027	0.01
AMEREN CORPORATION	5	01/15/2029	0.01
GOODMAN US FINANCE THREE LLC	3.7	03/15/2028	0.01
ENI SPA	4.25	05/09/2029	0.01
ENI SPA	5.5	05/15/2034	0.01
VERTIV HOLDINGS CO	4.85	03/15/2036	0.01
CITIGROUP INC.	2.561	05/01/2032	0.03
BMW US CAPITAL LLC	4.65	03/19/2031	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.85	01/11/2029	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	6.35	10/15/2045	0.02
JOHNSON & JOHNSON	4.7	03/01/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	6.625	11/15/2037	0.01
ENTERGY MISSISSIPPI LLC	5.05	04/15/2036	0.01
RELX CAPITAL INC.	3	05/22/2030	0.01
ENERGY TRANSFER LP	6.4	12/01/2030	0.01
APPALACHIAN POWER COMPANY	4.5	03/01/2049	0.00
NRG ENERGY INC.	2.45	12/02/2027	0.01
AT&T INC.	4.9	08/15/2037	0.01
ELI LILLY AND COMPANY	5.65	10/15/2065	0.01
GOLDMAN SACHS GROUP INC.	2.6	02/07/2030	0.02
REPUBLIC SERVICES INC.	3.05	03/01/2050	0.00
STANDARD CHARTERED PLC	4.305	05/21/2030	0.01
CROWN CASTLE INC.	3.1	11/15/2029	0.01
MORGAN STANLEY	5.25	04/21/2034	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.6	01/27/2040	0.01
BLACKROCK INC.	5.25	03/14/2054	0.02
NISOURCE INC.	5.85	04/01/2055	0.02
GILEAD SCIENCES INC.	4	09/01/2036	0.01
DELL INTERNATIONAL LLC	4.15	02/15/2029	0.01
SOUTHERN CALIFORNIA GAS COMPANY	6	06/15/2055	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.37	06/03/2030	0.02
HORMEL FOODS CORPORATION	1.8	06/11/2030	0.01
ECOLAB INC.	4.8	03/24/2030	0.01
ENERGY TRANSFER OPERATING L.P.	6.5	02/01/2042	0.01
STERIS IRISH FINCO UNLIMITED CO.	2.7	03/15/2031	0.01
APPLE INC.	4.85	05/10/2053	0.01
TRANSCANADA PIPELINES LIMITED	7	06/01/2065	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.05	09/11/2028	0.01
ENEL FINANCE INTERNATIONAL NV	3.5	04/06/2028	0.01
MORGAN STANLEY	4.133	10/18/2029	0.02
MARATHON PETROLEUM CORPORATION	5.15	03/01/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.65	10/01/2043	0.01
CHUBB CORPORATION	6.5	05/15/2038	0.01
WESTPAC BANKING CORPORATION	1.953	11/20/2028	0.01
CITIGROUP INC.	4.125	07/25/2028	0.03
NEW YORK LIFE INSURANCE COMPANY	4.45	05/15/2069	0.01
HOST HOTELS & RESORTS L.P.	5.7	06/15/2032	0.01
ENBRIDGE INC.	2.5	08/01/2033	0.01
PRUDENTIAL FINANCIAL INC.	6	09/01/2052	0.01
AGROSUPER S.A	4.6	01/20/2032	0.01
PRICOA GLOBAL FUNDING I	5.1	05/30/2028	0.01
LOCKHEED MARTIN CORPORATION	4.4	08/15/2030	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.95	02/07/2030	0.01
PAYPAL HOLDINGS INC.	5.5	06/01/2054	0.00
FISERV INC.	5.45	03/02/2028	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	2	08/15/2031	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	06/01/2043	0.01
CENTERPOINT ENERGY INC.	6.85	02/15/2055	0.01
ARTHUR J. GALLAGHER & CO.	5.15	02/15/2035	0.02
COMCAST CORPORATION	6.05	05/15/2055	0.01
COREBRIDGE GLOBAL FUNDING	5.2	01/12/2029	0.01
WILLIAMS COMPANIES INC.	5.8	11/15/2054	0.01
3M COMPANY	5.15	03/15/2035	0.01
PINNACLE WEST CAPITAL CORPORATION	4.9	05/15/2028	0.00
ORACLE CORPORATION	6.1	09/26/2065	0.02
PROLOGIS L.P.	1.75	02/01/2031	0.00
JPMORGAN CHASE & CO.	4.347	01/22/2032	0.03
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.148	01/13/2031	0.01
KROGER CO.	2.2	05/01/2030	0.01
HOME DEPOT INC.	4.65	09/15/2035	0.01
PROCTER & GAMBLE COMPANY	5.55	03/05/2037	0.01
F&G ANNUITIES & LIFE INC.	7.4	01/13/2028	0.01
REGENERON PHARMACEUTICALS INC.	1.75	09/15/2030	0.01
MORGAN STANLEY	5.9	03/13/2047	0.03
T-MOBILE USA INC.	2.7	03/15/2032	0.01
NATIONWIDE BUILDING SOCIETY	4.125	10/18/2032	0.01
EXXON MOBIL CORPORATION	3.452	04/15/2051	0.02
CUMMINS INC.	5.45	02/20/2054	0.01
RTX CORP	6.125	07/15/2038	0.01
AT&T INC.	4.7	08/15/2030	0.01
FEDEX CORP	4.75	11/15/2045	0.01
CONOCOPHILLIPS COMPANY	5.55	03/15/2054	0.01
VERIZON COMMUNICATIONS INC.	1.75	01/20/2031	0.02
LYB INTERNATIONAL FINANCE III LLC	3.8	10/01/2060	0.00
MARSH & MCLENNAN COMPANIES INC.	4.375	03/15/2029	0.02
BANCO SANTANDER S.A.	5.127	11/06/2035	0.01
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	3.75	08/21/2028	0.01
PRICOA GLOBAL FUNDING I	4.65	01/12/2033	0.01
CDW LLC	3.569	12/01/2031	0.01
PACKAGING CORPORATION OF AMERICA	4.05	12/15/2049	0.00
F&G GLOBAL FUNDING	4.5	01/09/2029	0.01
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.01
METLIFE INC.	4.6	05/13/2046	0.01
FERGUSON ENTERPRISES INC.	5	10/03/2034	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	03/03/2028	0.01
SOUTHERN COMPANY	3.7	04/30/2030	0.01
ORACLE CORPORATION	4.5	05/06/2028	0.01
NVIDIA CORPORATION	1.55	06/15/2028	0.01
MIZUHO FINANCIAL GROUP INC.	1.979	09/08/2031	0.01
TSMC GLOBAL LTD.	1.375	09/28/2030	0.01
MPLX LP	4.9	04/15/2058	0.00
SYSCO CORPORATION	4.85	10/01/2045	0.01
LYB INTERNATIONAL FINANCE BV	5.25	07/15/2043	0.01
BROADCOM INC.	4.95	01/15/2036	0.02
ENTERPRISE PRODUCTS OPERATING LLC	3.3	02/15/2053	0.01
ORACLE CORPORATION	5.5	09/27/2064	0.01
GOLDMAN SACHS GROUP INC.	5.734	01/28/2056	0.04
SALESFORCE INC.	4.65	03/15/2029	0.05
HUMANA INC.	5.5	03/15/2053	0.01
LLOYDS BANKING GROUP PLC	4.344	01/09/2048	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	09/10/2029	0.02
BAIDU INC.	2.375	08/23/2031	0.01
AON CORPORATION	3.75	05/02/2029	0.01
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	5.75	02/10/2038	0.01
STRYKER CORPORATION	4.375	05/15/2044	0.00
REYNOLDS AMERICAN INC.	5.7	08/15/2035	0.01
DTE ENERGY COMPANY	5.2	04/01/2030	0.01
FLORIDA POWER & LIGHT COMPANY	5.05	04/01/2028	0.01
SAMMONS FINANCIAL GROUP INC.	6.875	04/15/2034	0.01
CONSUMERS ENERGY COMPANY	4.6	05/30/2029	0.01
COREBRIDGE GLOBAL FUNDING	5.2	06/24/2029	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.4	03/15/2030	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.3	12/10/2030	0.00
JPMORGAN CHASE & CO.	5.14	01/24/2031	0.03
AVALONBAY COMMUNITIES INC.	5.3	12/07/2033	0.01
ROCKEFELLER FOUNDATION	2.492	10/01/2050	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.4	03/26/2029	0.01
BMW US CAPITAL LLC	5.4	03/21/2035	0.01
METLIFE INC.	4.721	12/15/2044	0.01
ENBRIDGE ENERGY PARTNERS L.P.	7.5	04/15/2038	0.01
EXXON MOBIL CORPORATION	2.61	10/15/2030	0.02
ORACLE CORPORATION	3.95	03/25/2051	0.03
ROYAL BANK OF CANADA	4.498	08/06/2029	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.85	02/07/2029	0.01
ESSENTIAL UTILITIES INC.	5.25	08/15/2035	0.01
EDP FINANCE BV	1.71	01/24/2028	0.01
APOLLO GLOBAL MANAGEMENT INC.	5.15	08/12/2035	0.01
WOODSIDE FINANCE LTD.	5.7	05/19/2032	0.01
CREDIT AGRICOLE S.A.	5.335	01/10/2030	0.01
GENUINE PARTS COMPANY	6.5	11/01/2028	0.01
APPLE INC.	4	05/12/2028	0.02
NIAGARA MOHAWK POWER CORPORATION	4.647	10/03/2030	0.01
OCP SA	6.75	05/02/2034	0.02
STELLANTIS FINANCE US INC.	6.375	09/12/2032	0.01
LSEGA FINANCING PLC	3.2	04/06/2041	0.01
EPR PROPERTIES	3.6	11/15/2031	0.00
ALLEGHANY CORPORATION	3.625	05/15/2030	0.01
WHISTLER PIPELINE LLC	5.4	09/30/2029	0.00
AEP TRANSMISSION COMPANY LLC	5.4	03/15/2053	0.01
NUCOR CORPORATION	4.65	06/01/2030	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.3	07/15/2056	0.00
MIDAMERICAN ENERGY HOLDINGS COMPANY	5.15	11/15/2043	0.01
SIMON PROPERTY GROUP L.P.	3.25	09/13/2049	0.01
BANCO SANTANDER S.A.	3.306	06/27/2029	0.01
SEMPRA	3.4	02/01/2028	0.01
TYSON FOODS INC.	4.55	06/02/2047	0.01
BANK OF AMERICA CORPORATION	4.948	07/22/2028	0.04
SHRIRAM FINANCE LIMITED	6.15	04/03/2028	0.01
MARS INCORPORATED	4.65	04/20/2031	0.01
CITIGROUP INC.	2.572	06/03/2031	0.04
NASDAQ INC.	3.95	03/07/2052	0.00
AVOLON HOLDINGS FUNDING LTD.	4.2	04/15/2029	0.01
NOMURA HOLDINGS INC.	3.103	01/16/2030	0.02
HCA INC.	6.1	04/01/2064	0.01
SHELL FINANCE US INC.	4	05/10/2046	0.02
GREENSAIF PIPELINES BIDCO SARL	5.852	02/23/2036	0.02
DELL INTERNATIONAL LLC	5.5	04/01/2035	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.8	03/03/2033	0.01
MIZUHO FINANCIAL GROUP INC.	4.254	09/11/2029	0.01
ARES CAPITAL CORPORATION	5.1	01/15/2031	0.01
BARCLAYS PLC	4.972	05/16/2029	0.02
NTT FINANCE CORPORATION	5.136	07/02/2031	0.01
MORGAN STANLEY	6.342	10/18/2033	0.04
VAR ENERGI ASA	6.5	05/22/2035	0.01
AMEREN ILLINOIS COMPANY	4.95	06/01/2033	0.01
KEURIG DR PEPPER INC.	4.35	05/15/2028	0.01
MCLAREN HEALTH CARE CORPORATION	4.386	05/15/2048	0.00
ONEOK INC.	6.05	09/01/2033	0.02
EQUATE PETROCHEMICAL BV	2.625	04/28/2028	0.01
EQUINOR ASA	5.1	08/17/2040	0.01
NORTHERN TRUST CORPORATION	3.15	05/03/2029	0.01
DOLLAR GENERAL CORPORATION	3.5	04/03/2030	0.01
NUTRIEN LTD.	5.4	06/21/2034	0.01
BP CAPITAL MARKETS AMERICA INC.	3.379	02/08/2061	0.02
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	3.7	06/01/2028	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5.4	09/01/2044	0.01
GOLDMAN SACHS GROUP INC.	6.75	10/01/2037	0.07
GILEAD SCIENCES INC.	5.6	11/15/2064	0.01
BURLINGTON NORTHERN SANTA FE CORP.	6.15	05/01/2037	0.01
CISCO SYSTEMS INC.	5.5	01/15/2040	0.02
SOUTHERN COMPANY	6.375	03/15/2055	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	1.85	03/12/2030	0.01
HEALTHPEAK PROPERTIES INC.	3	01/15/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/05/2028	0.01
COMCAST CORPORATION	3.2	07/15/2036	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.2	01/15/2029	0.01
TAKEOFF MERGER SUB INC.	4.4	03/24/2028	0.01
TRUIST FINANCIAL CORPORATION	4.916	07/28/2033	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.2	06/15/2036	0.01
VULCAN MATERIALS COMPANY	5.35	12/01/2034	0.01
TEXAS INSTRUMENTS INCORPORATED	2.25	09/04/2029	0.01
ORACLE CORPORATION	4.45	09/26/2030	0.04
WESTLAKE CORPORATION	5.55	11/15/2035	0.01
TOYOTA MOTOR CORP.	3.669	07/20/2028	0.01
FLEX LTD.	5.375	11/13/2035	0.01
MCDONALDS CORPORATION	4.7	12/09/2035	0.01
WESTERN MIDSTREAM OPERATING LP	5.5	12/15/2035	0.01
ENTERPRISE PRODUCTS OPERATING LLC	6.875	03/01/2033	0.01
MASTERCARD INCORPORATED	2.95	03/15/2051	0.01
TEXAS CAPITAL BANCSHARES INC.	5.301	02/27/2032	0.00
S&P GLOBAL INC.	3.25	12/01/2049	0.01
VERIZON COMMUNICATIONS INC.	2.355	03/15/2032	0.05
CIGNA GROUP	4.5	09/15/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	3.125	03/02/2028	0.01
AMERICA MOVIL S.A.B. DE C.V	4.7	07/21/2032	0.01
GUARDIAN LIFE GLOBAL FUNDING	1.25	11/19/2027	0.01
STATE STREET CORPORATION	3.031	11/01/2034	0.01
MPLX LP	6.1	04/01/2056	0.01
PRICOA GLOBAL FUNDING I	4.35	11/25/2030	0.01
VERIZON COMMUN	5.401	07/02/2037	0.03
NATIONAL AUSTRALIA BANK LIMITED	5.134	11/28/2028	0.02
PACIFIC LIFE GLOBAL FUNDING II	2.45	01/11/2032	0.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	4.375	07/03/2029	0.01
BP CAPITAL MARKETS P.L.C.	6.125	11/30/2073	0.02
HYATT HOTELS CORPORATION	5.75	03/30/2032	0.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	5.35	05/15/2045	0.01
MANULIFE FINANCIAL CORPORATION	4.986	12/11/2035	0.01
MORGAN STANLEY	4.238	01/09/2030	0.03
RTX CORPORATION	4.7	12/15/2041	0.00
MOLSON COORS BEVERAGE COMPANY	5	05/01/2042	0.01
VALERO ENERGY PARTNERS LP	4.5	03/15/2028	0.01
KEURIG DR PEPPER INC.	2.25	03/15/2031	0.01
TRUIST BANK	4.144	01/27/2029	0.02
NORFOLK SOUTHERN CORPORATION	5.55	03/15/2034	0.01
ENERGY TRANSFER LP	6.55	12/01/2033	0.02
ANGLO AMERICAN CAPITAL PLC	5.25	03/19/2036	0.01
NOVANT HEALTH INC.	3.318	11/01/2061	0.00
HCA INC.	5.5	06/15/2047	0.02
INDIANA MICHIGAN POWER COMPANY	5.6	03/15/2056	0.01
TARGA RESOURCES CORP.	5.55	08/15/2035	0.01
J. M. SMUCKER COMPANY	6.5	11/15/2053	0.01
GENERAL MOTORS COMPANY	5.2	04/01/2045	0.01
VERIZON COMMUNICATIONS INC.	4.272	01/15/2036	0.01
TRAVELERS COMPANIES INC.	2.55	04/27/2050	0.00
ENTERGY LOUISIANA LLC	2.35	06/15/2032	0.01
NEWMONT CORPORATION	4.2	05/13/2050	0.00
NISOURCE INC.	6.95	11/30/2054	0.01
REALTY INCOME CORPORATION	4.9	07/15/2033	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.505	01/14/2032	0.01
BP CAPITAL MARKETS AMERICA INC.	2.721	01/12/2032	0.02
PHILIP MORRIS INTERNATIONAL INC.	4.375	04/30/2030	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.02
CNA FINANCIAL CORPORATION	5.125	02/15/2034	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.01
AMEREN ILLINOIS COMPANY	3.85	09/01/2032	0.01
CITADEL LIMITED PARTNERSHIP	6.375	01/23/2032	0.01
PSEG POWER LLC	5.2	05/15/2030	0.01
DANSKE BANK A/S	4.42	09/12/2031	0.01
BLACKSTONE PRIVATE CREDIT FUND	6	01/29/2032	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/17/2030	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.423	03/14/2028	0.01
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	4.75	05/15/2030	0.00
JOHNSON & JOHNSON	1.3	09/01/2030	0.02
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.6	02/05/2029	0.01
AMERICAN WATER CAPITAL CORP.	5.7	09/01/2055	0.01
PUBLIC SERVICE COMPANY OF COLORADO	4.05	09/15/2049	0.00
FISERV INC.	4.75	03/15/2030	0.01
BOEING COMPANY	3.6	05/01/2034	0.01
SHERWIN-WILLIAMS COMPANY	3.8	08/15/2049	0.00
FEDEX CORP	4.1	02/01/2045	0.00
JOHNSON & JOHNSON	3.75	03/03/2047	0.01
UBS AG STAMFORD BRANCH	4.632	02/16/2032	0.02
MASTERCARD INCORPORATED	3.8	11/21/2046	0.01
PARKER-HANNIFIN CORPORATION	3.25	06/14/2029	0.01
PACIFIC LIFE INSURANCE COMPANY	5.125	01/30/2043	0.00
INDIANA MICHIGAN POWER COMPANY	4.25	08/15/2048	0.00
UNITEDHEALTH GROUP INCORPORATED	2.875	08/15/2029	0.01
J. M. SMUCKER COMPANY	3.375	12/15/2027	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.8	03/08/2028	0.01
JOHNSON & JOHNSON	5.85	07/15/2038	0.01
ONE GAS INC.	5.1	04/01/2029	0.01
NXP B.V.	3.25	11/30/2051	0.00
OCP SA	7.5	05/02/2054	0.01
AT&T INC.	4.75	05/15/2046	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.75	06/21/2038	0.01
AMERICAN EXPRESS COMPANY	5.625	07/28/2034	0.01
INDIANA MICHIGAN POWER COMPANY	5.625	04/01/2053	0.01
APA INFRASTRUCTURE LTD.	5.75	09/16/2044	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2054	0.01
SUMITOMO LIFE INSURANCE COMPANY	5.875	12/31/2049	0.01
ING GROEP N.V.	5.55	03/19/2035	0.02
MICROSOFT CORPORATION	4.25	02/06/2047	0.01
ORACLE CORPORATION	3.65	03/25/2041	0.02
JPMORGAN CHASE & CO.	2.522	04/22/2031	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.159	04/24/2031	0.01
IBM INTERNATIONAL GROUP CAPITAL LLC	5.25	02/05/2044	0.01
EXXON MOBIL CORPORATION	4.114	03/01/2046	0.03
GE HEALTHCARE TECHNOLOGIES INC.	4.8	01/15/2031	0.01
THERMO FISHER SCIENTIFIC INC.	5.2	01/31/2034	0.01
APTIV PLC	3.1	12/01/2051	0.01
BANK OF AMERICA CORP	6.11	01/29/2037	0.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.01
MOTOROLA SOLUTIONS INC.	5.55	08/15/2035	0.01
KEYCORP	5.305	01/28/2037	0.01
THERMO FISHER SCIENTIFIC INC.	5.546	02/12/2046	0.01
FEDEX CORP	4.25	05/15/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.75	06/15/2054	0.02
FIRST-CITIZENS BANK & TRUST CO	6.125	03/09/2028	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.3	06/20/2028	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.95	03/15/2036	0.02
TYSON FOODS INC.	5.15	08/15/2044	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.4	06/01/2041	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.75	06/15/2030	0.05
WASTE MANAGEMENT INC.	5.35	10/15/2054	0.01
WALT DISNEY COMPANY	4.75	09/15/2044	0.01
HOWMET AEROSPACE INC.	4.55	11/15/2032	0.01
ALTRIA GROUP INC.	4	02/04/2061	0.01
BROADCOM INC.	4.15	04/15/2032	0.01
COCA-COLA COMPANY	1.375	03/15/2031	0.01
NEXA RESOURCES S.A.	6.6	04/08/2037	0.01
NVENT FINANCE SARL	4.55	04/15/2028	0.01
UNION ELECTRIC COMPANY	3.9	09/15/2042	0.00
ANALOG DEVICES INC.	5.3	04/01/2054	0.01
WALMART INC.	1.8	09/22/2031	0.02
JOHN DEERE CAPITAL CORPORATION	5.15	09/08/2033	0.01
STARBUCKS CORPORATION	4.8	02/15/2033	0.01
PROLOGIS L.P.	2.25	04/15/2030	0.01
ORIX CORPORATION	5.2	09/13/2032	0.01
JPMORGAN CHASE & CO.	6.087	10/23/2029	0.03
FREEPORT-MCMORAN INC.	4.25	03/01/2030	0.01
AHS HOSPITAL CORP.	2.78	07/01/2051	0.00
ENERGY TRANSFER LP	5.95	05/15/2054	0.02
APPALACHIAN POWER COMPANY	7	04/01/2038	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3	12/01/2060	0.00
ICICI BANK LTD. (DUBAI BRANCH)	3.8	12/14/2027	0.01
CADENCE DESIGN SYSTEMS INC.	4.7	09/10/2034	0.01
HYUNDAI CAPITAL AMERICA INC.	5.4	06/24/2031	0.01
KBC GROUP NV	4.454	09/23/2031	0.01
PACIFICORP	5.45	02/15/2034	0.01
JOHN DEERE CAPITAL CORPORATION	3.9	06/07/2032	0.01
KEYCORP	2.55	10/01/2029	0.01
3M COMPANY	3.25	08/26/2049	0.01
UNION ELECTRIC COMPANY	5.45	03/15/2053	0.01
SK HYNIX INC.	5.5	01/16/2029	0.01
GA GLOBAL FUNDING TRUST	5.5	04/01/2032	0.01
BARCLAYS PLC	2.667	03/10/2032	0.01
FIRST CITIZENS BANCSHARES INC.	6.254	03/12/2040	0.01
REGENCY CENTERS L.P.	5	07/15/2032	0.00
AMERICAN HONDA FINANCE CORP.	5.15	07/09/2032	0.01
DUKE ENERGY FLORIDA LLC	4.2	07/15/2048	0.00
LOWES COMPANIES INC.	3.5	04/01/2051	0.00
GENERAL DYNAMICS CORPORATION	2.625	11/15/2027	0.01
NATIONAL FUEL GAS COMPANY	5.95	03/15/2035	0.01
CARLYLE HOLDINGS II FINANCE LLC	5.625	03/30/2043	0.01
DTE ELECTRIC COMPANY	3.7	03/15/2045	0.00
MINEJESA CAPITAL B.V.	4.625	08/10/2030	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.787	01/10/2029	0.01
WASTE MANAGEMENT INC.	2.95	06/01/2041	0.00
PROCTER & GAMBLE COMPANY	4.6	05/01/2035	0.01
COUSINS PROPERTIES LP	5.875	10/01/2034	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.2	03/05/2031	0.01
AMERICAN EXPRESS COMPANY	5.442	01/30/2036	0.02
CREDIT AGRICOLE S.A.	4	01/10/2033	0.01
EQUINIX INC.	3.4	02/15/2052	0.00
ETP LEGACY LP	5.8	06/15/2038	0.01
AMERICAN EXPRESS COMPANY	4.731	04/25/2029	0.02
AUTOZONE INC.	4.75	02/01/2033	0.01
TOTALENERGIES CAPITAL SA	5.425	09/10/2064	0.01
MORGAN STANLEY	5.449	07/20/2029	0.03
VINCI SA	3.75	04/10/2029	0.01
LEGG MASON INC.	5.625	01/15/2044	0.01
BANK OF NOVA SCOTIA	5.45	08/01/2029	0.01
CK HUTCHISON INTERNATIONAL (20) LTD.	2.5	05/08/2030	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.8	07/05/2064	0.01
SWISS RE FINANCE (LUXEMBOURG) SA	5	04/02/2049	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	5.55	04/15/2054	0.01
HIGHMARK INC.	2.55	05/10/2031	0.00
BANK OF NEW ZEALAND	5.698	01/28/2035	0.01
SHELL FINANCE US INC.	3.75	09/12/2046	0.01
PRUDENTIAL FINANCIAL INC.	3.7	10/01/2050	0.01
SK HYNIX INC.	6.375	01/17/2028	0.01
BLUE OWL CREDIT IN	6.65	03/15/2031	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2013) LTD.	5.375	10/17/2043	0.01
STATE STREET CORPORATION	2.623	02/07/2033	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.5	03/26/2031	0.01
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	4.8	12/12/2030	0.01
AIR LEASE CORPORATION	5.1	03/01/2029	0.01
CNOOC FINANCE (2011) LTD.	5.75	01/26/2041	0.01
ATHENE HOLDING LTD.	5.875	01/15/2034	0.01
UNION PACIFIC CORPORATION	4.3	03/01/2049	0.01
BANK OF NEW YORK MELLON CORPORATION	3.4	01/29/2028	0.01
180 MEDICAL INC.	5.3	10/08/2035	0.01
AEP TEXAS INC.	4.7	05/15/2032	0.01
MORGAN STANLEY	4.375	01/22/2047	0.02
ATMOS ENERGY CORPORATION	4.125	03/15/2049	0.00
CITADEL SECURITIES GLOBAL HOLDINGS LLC	5.5	06/18/2030	0.01
NETAPP INC.	5.5	03/17/2032	0.01
IBM INTERNATIONAL GROUP CAPITAL LLC	4.75	02/05/2031	0.01
ARCELORMITTAL SA	6.8	11/29/2032	0.01
ARIZONA PUBLIC SERVICE COMPANY	5.7	08/15/2034	0.01
STEEL DYNAMICS INC.	3.25	10/15/2050	0.00
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.00
DCP MIDSTREAM OPERATING LP	5.6	04/01/2044	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.8	10/01/2034	0.01
RIO TINTO FINANCE (USA) PLC	5.25	03/14/2035	0.02
ALABAMA POWER COMPANY	4.15	08/15/2044	0.00
BANK OF AMERICA CORPORATION	5.744	02/12/2036	0.03
KILROY REALTY L.P.	2.5	11/15/2032	0.00
GLOBE LIFE INC.	2.15	08/15/2030	0.00
PUBLIC STORAGE	5.125	01/15/2029	0.01
APPLE INC.	2.375	02/08/2041	0.01
ROCHE HOLDINGS INC.	2.607	12/13/2051	0.01
REPUBLIC SERVICES INC.	1.45	02/15/2031	0.01
HONEYWELL AEROSPACE INC.	5.622	03/16/2046	0.01
CIGNA GROUP	6.125	11/15/2041	0.01
UNION PACIFIC CORPORATION	3.85	02/14/2072	0.00
UNITEDHEALTH GROUP INCORPORATED	2	05/15/2030	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.494	10/17/2029	0.01
ROYAL CARIBBEAN GROUP	5.5	04/01/2028	0.02
ING GROEP N.V.	4.803	03/23/2032	0.02
MASCO CORPORATION	4.5	05/15/2047	0.00
SAUDI ARABIAN OIL COMPANY	5	02/02/2036	0.01
BANCO SANTANDER S.A.	3.49	05/28/2030	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	7.95	06/15/2033	0.01
CITIGROUP INC.	5.612	03/04/2056	0.02
LIBERTY MUTUAL GROUP INC.	3.951	10/15/2050	0.01
HSBC HOLDINGS PLC	5.25	03/14/2044	0.02
AMPHENOL CORPORATION	4.35	06/01/2029	0.01
AMERICAN TOWER CORPORATION	5.65	03/15/2033	0.01
CITIGROUP INC.	5.875	02/22/2033	0.01
KENVUE INC.	5.2	03/22/2063	0.01
COMCAST CORPORATION	3.9	03/01/2038	0.01
COLGATE-PALMOLIVE COMPANY	4	08/15/2045	0.01
QTEL INTERNATIONAL FINANCE LTD.	4.5	01/31/2043	0.01
NORTHROP GRUMMAN CORPORATION	4.7	03/15/2033	0.01
SAUDI ARABIAN OIL COMPANY	5.875	07/17/2064	0.02
HEALTHCARE REALTY HOLDINGS L.P.	2	03/15/2031	0.01
MEITUAN	4.75	11/05/2032	0.01
KROGER CO.	5	09/15/2034	0.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.95	01/15/2042	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	02/03/2029	0.01
MCCORMICK & COMPANY INCORPORATED	4.95	04/15/2033	0.01
SOCIETE GENERALE SA	4.45	04/12/2030	0.01
ENBRIDGE INC.	4.2	11/20/2028	0.01
STEEL DYNAMICS INC.	5.375	08/15/2034	0.01
MICROSOFT CORPORATION	3.5	02/12/2035	0.02
COCA-COLA CONSOLIDATED INC.	5.45	06/01/2034	0.01
INTERNATIONAL PAPER COMPANY	4.4	08/15/2047	0.01
TARGA RESOURCES CORP.	5.4	07/30/2036	0.01
VALERO ENERGY CORPORATION	4.35	06/01/2028	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.9	09/12/2033	0.01
QUALCOMM INCORPORATED	3.25	05/20/2050	0.01
TENCENT HOLDINGS LIMITED	2.88	04/22/2031	0.01
KEURIG DR PEPPER INC.	3.35	03/15/2051	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.625	08/16/2032	0.01
MCKESSON CORPORATION	5.1	07/15/2033	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.625	04/29/2030	0.01
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	2.75	09/06/2029	0.01
STRYKER CORPORATION	4.625	09/11/2034	0.01
ENERGY TRANSFER LP	4.55	01/15/2031	0.01
AT&T INC.	4.85	03/01/2039	0.01
ISRAEL ELECTRIC CORP. LTD.	4.25	08/14/2028	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	08/01/2029	0.01
MORGAN STANLEY	4.889	07/20/2033	0.02
MONDELEZ INTERNATIONAL INC.	4.25	05/06/2028	0.01
KROGER CO.	1.7	01/15/2031	0.01
ANGLO AMERICAN CAPITAL PLC	6	04/05/2054	0.01
FLORIDA POWER & LIGHT COMPANY	5.95	02/01/2038	0.01
ENEL FINANCE INTERNATIONAL SA	6	10/07/2039	0.02
BLUE OWL CREDIT IN	5.8	03/15/2030	0.01
RELIANCE INDUSTRIES LIMITED	4.875	02/10/2045	0.01
MICROSOFT CORPORATION	4.1	02/06/2037	0.01
BANK OF NEW YORK MELLON CORPORATION	4.289	06/13/2033	0.01
S&P GLOBAL INC	5.25	09/15/2033	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.15	03/01/2055	0.01
EATON CORPORATION	4.8	03/06/2036	0.02
PUBLIC STORAGE	1.95	11/09/2028	0.01
APPLE INC.	1.25	08/20/2030	0.01
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.01
AMPHENOL CORPORATION	5.375	11/15/2054	0.01
MERCK & CO. INC.	3.6	09/15/2042	0.00
JOHN DEERE CAPITAL CORPORATION	3.35	04/18/2029	0.01
MACQUARIE BANK LIMITED	5.887	06/15/2034	0.01
FAIRFAX FINL HLDGS	6.35	03/22/2054	0.01
CENCORA INC.	5.65	02/13/2056	0.01
UBS GROUP AG	4.588	08/10/2032	0.01
BLUE OWL TECHNOLOG	6.75	04/04/2029	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.85	04/01/2036	0.01
TELUS CORPORATION	3.4	05/13/2032	0.01
BPCE SOCIETE ANONYME	5.389	05/28/2031	0.01
CREDIT AGRICOLE S.A.	6.316	10/03/2029	0.02
INVERSIONES CMPC S.A.	3	04/06/2031	0.01
AMGEN INC.	5.75	03/02/2063	0.03
VERIZON COMMUNICATIONS INC.	3.7	03/22/2061	0.02
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.00
CITIGROUP INC.	3.878	01/24/2039	0.01
AMEREN CORPORATION	1.75	03/15/2028	0.01
CHENIERE ENERGY INC.	4.625	10/15/2028	0.02
WALT DISNEY COMPANY	3	07/30/2046	0.00
CARDINAL HEALTH INC.	4.368	06/15/2047	0.01
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.01
BARCLAYS PLC	4.942	09/10/2030	0.02
UNITEDHEALTH GROUP INCORPORATED	4.2	05/15/2032	0.02
ELI LILLY AND COMPANY	5.1	02/12/2035	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.6	02/03/2033	0.01
MARTIN MARIETTA MATERIALS INC.	2.4	07/15/2031	0.01
WESTPAC NEW ZEALAND LIMITED	4.127	01/29/2029	0.01
COSTCO WHOLESALE CORPORATION	1.6	04/20/2030	0.02
PRUDENTIAL FINANCIAL INC.	5.125	03/01/2052	0.01
ROCHE HOLDINGS INC.	5.489	11/13/2030	0.02
ALIMENTATION COUCHE-TARD INC.	4.5	07/26/2047	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	3.25	03/01/2050	0.00
NXP B.V.	5.55	12/01/2028	0.01
HUNTINGTON NATIONAL BANK	5.65	01/10/2030	0.01
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI	5.25	09/10/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.75	04/15/2054	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	09/12/2031	0.01
IBERDROLA INTERNATIONAL BV	6.75	07/15/2036	0.01
SIXTH STR LEN PART	6.125	07/15/2030	0.01
S. C. JOHNSON & SON INC.	4.75	10/15/2046	0.01
WASHINGTON GAS LIGHT COMPANY	3.65	09/15/2049	0.00
COREBRIDGE FINANCIAL INC.	6.375	09/15/2054	0.01
HF SINCLAIR CORPORATION	5.5	09/01/2032	0.01
GENERAL MILLS INC.	4.95	03/29/2033	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.9	12/15/2032	0.00
PUGET SOUND ENERGY INC.	5.33	06/15/2034	0.00
CROWN CASTLE INC.	2.1	04/01/2031	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	08/27/2030	0.00
DTE ELECTRIC COMPANY	5.4	04/01/2053	0.01
MERCK & CO. INC.	3.85	03/15/2029	0.01
ONEOK INC.	4.55	07/15/2028	0.01
BROWN & BROWN INC.	5.55	06/23/2035	0.01
EVERGY METRO INC.	2.25	06/01/2030	0.00
TELEFONICA EMISIONES SA	7.045	06/20/2036	0.03
NIAGARA ENERGY SAC	5.746	10/03/2034	0.01
HONEYWELL AEROSPACE INC.	4.3	03/16/2031	0.02
ORACLE CORPORATION	4.1	03/25/2061	0.01
HIGHWOODS REALTY LIMITED PARTNERSHIP	3.05	02/15/2030	0.00
ROCHE HOLDINGS INC.	4.909	03/08/2031	0.01
CNOOC PETROLEUM NORTH AMERICA ULC	6.4	05/15/2037	0.01
EBAY INC.	3.65	05/10/2051	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	6.5	10/27/2036	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	4.1	09/15/2028	0.01
MAADEN SUKUK LTD.	5.25	01/29/2036	0.01
CNH INDUSTRIAL CAPITAL LLC	4.5	10/16/2030	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.35	05/13/2050	0.00
NARRAGANSETT ELECTRIC CO.	3.395	04/09/2030	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.625	10/01/2029	0.01
SOUTHERN COMPANY	4.4	07/01/2046	0.02
AT&T INC.	5.85	04/30/2046	0.01
LG ENERGY SOLUTION LTD.	5.875	04/02/2036	0.01
CENCORA INC.	3.45	12/15/2027	0.01
COMMONWEALTH EDISON COMPANY	3.65	06/15/2046	0.01
GRAND METROPOLITAN INVESTMENT CORP.	7.45	04/15/2035	0.01
J. M. SMUCKER COMPANY	4.375	03/15/2045	0.01
KELLANOVA	5.25	03/01/2033	0.00
B.A.T CAPITAL CORPORATION	4.758	09/06/2049	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.1	11/15/2048	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	6.18	05/05/2032	0.01
POWER FINANCE CORPORATION LIMITED	6.15	12/06/2028	0.01
CITIGROUP INC.	3.98	03/20/2030	0.03
ARCELORMITTAL SA	6	06/17/2034	0.01
SHELL INTERNATIONAL FINANCE BV	3.625	08/21/2042	0.00
INTEL CORPORATION	4.6	03/25/2040	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.875	04/23/2030	0.01
MASSMUTUAL GLOBAL FUNDING II	4.7	04/01/2031	0.01
PANASONIC HOLDINGS CORPORATION	5.302	07/16/2034	0.01
EVERSOURCE ENERGY	5.85	04/15/2031	0.01
SOUTHWEST AIRLINES CO.	5.25	11/15/2035	0.01
MERCK & CO. INC.	4.9	05/17/2044	0.01
KAZMUNAYGAS NATIONAL CO	5.75	04/19/2047	0.01
BANK OF AMERICA CORPORATION	4.456	02/06/2032	0.03
AVOLON HOLDINGS FUNDING LTD.	6.375	05/04/2028	0.01
ELEVANCE HEALTH INC.	2.55	03/15/2031	0.01
JPMORGAN CHASE & CO.	4.005	04/23/2029	0.03
PFIZER INC.	4.5	11/15/2032	0.01
CONSUMERS ENERGY COMPANY	4.05	05/15/2048	0.01
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.	2.431	07/01/2031	0.01
WASTE CONNECTIONS INC.	2.6	02/01/2030	0.01
TEXAS INSTRUMENTS INCORPORATED	1.9	09/15/2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.559	02/25/2030	0.01
VERTIV HOLDINGS CO	5.95	03/15/2066	0.01
JOHNSON & JOHNSON	4.375	12/05/2033	0.01
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2121	0.00
BALTIMORE GAS AND ELECTRIC COMPANY	5.45	06/01/2035	0.01
ELI LILLY AND COMPANY	5.55	10/15/2055	0.01
NEVADA POWER COMPANY	3.7	05/01/2029	0.01
COMMONSPIRIT HEALTH	4.975	09/01/2035	0.01
ACCENTURE CAPITAL INC.	4.25	10/04/2031	0.01
JPMORGAN CHASE & CO.	5.4	01/06/2042	0.02
WESTERN-SOUTHERN GLOBAL FUNDING	4.7	12/10/2032	0.01
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.01
LIBERTY UTILITIES FINANCE GP1	5.577	01/31/2029	0.01
SOUTHWEST GAS CORPORATION	2.2	06/15/2030	0.00
BAKER HUGHES HOLDINGS LLC	3.138	11/07/2029	0.01
COLONIAL PIPELINE COMPANY	7.63	04/15/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	6.5	06/15/2037	0.01
CHENIERE ENERGY PARTNERS L.P.	3.25	01/31/2032	0.01
AMGEN INC.	2.45	02/21/2030	0.01
CHARLES SCHWAB CORPORATION	2.3	05/13/2031	0.01
AUTOMATIC DATA PROCESSING INC.	4.75	05/08/2032	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.8	05/15/2034	0.01
VSP OPTICAL GROUP INC.	5.45	12/01/2035	0.01
ANGLO AMERICAN CAPITAL PLC	5.5	05/02/2033	0.01
VICI PROPERTIES L.P.	6.125	04/01/2054	0.01
PULTEGROUP INC.	4.9	03/01/2036	0.00
MACQUARIE GROUP LIMITED	6.255	12/07/2034	0.01
PROCTER & GAMBLE COMPANY	3.95	01/26/2028	0.01
SYNOVUS BANK	5.625	02/15/2028	0.01
3M COMPANY	3.625	10/15/2047	0.00
MATTEL INC.	3.75	04/01/2029	0.01
NTT FINANCE CORPORATION	4.876	07/16/2030	0.03
COMCAST CORPORATION	4.95	10/15/2058	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	4.3	12/01/2028	0.01
JOHN DEERE CAPITAL CORPORATION	4.25	06/05/2028	0.01
HSBC HOLDINGS PLC	5.13	03/03/2031	0.02
OWENS CORNING	3.95	08/15/2029	0.01
COLGATE-PALMOLIVE COMPANY	4.2	05/01/2030	0.01
RTX CORPORATION	5.15	02/27/2033	0.02
PRUDENTIAL FUNDING (ASIA) PLC	3.125	04/14/2030	0.01
SANOFI SA	3.8	11/03/2028	0.00
HSBC HOLDINGS PLC	6.5	05/02/2036	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5	09/21/2048	0.01
CREDIT AGRICOLE S.A.	3.25	01/14/2030	0.01
T-MOBILE USA INC.	5	02/15/2036	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.3	09/15/2046	0.01
B.A.T. INTERNATIONAL FINANCE PLC	5.931	02/02/2029	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.8	08/01/2045	0.01
UNITEDHEALTH GROUP INCORPORATED	5.5	07/15/2044	0.02
MARSH & MCLENNAN COMPANIES INC.	5.75	11/01/2032	0.01
FLORIDA GAS TRANSMISSION CO. LLC	5.75	07/15/2035	0.01
ARES CAPITAL CORPORATION	5.8	03/08/2032	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5	02/10/2032	0.01
ITC HOLDINGS CORP.	4.875	04/15/2031	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.95	01/31/2060	0.01
WILLIS NORTH AMERICA INC.	4.5	09/15/2028	0.01
ROYALTY PHARMA PLC	3.3	09/02/2040	0.01
HOME DEPOT INC.	2.95	06/15/2029	0.02
CNA FINANCIAL CORPORATION	5.2	08/15/2035	0.01
NEW YORK LIFE GLOBAL FUNDING	5.35	01/23/2035	0.01
LLOYDS BANKING GROUP PLC	5.3	12/01/2045	0.01
CNA FINANCIAL CORPORATION	2.05	08/15/2030	0.01
AES CORPORATION	5.45	06/01/2028	0.01
ALIBABA GROUP HOLDING LIMITED	3.25	02/09/2061	0.01
MOTOROLA SOLUTIONS INC.	4.85	08/15/2030	0.01
MASS GENERAL BRIGHAM INCORPORATED	3.342	07/01/2060	0.01
CHARLES SCHWAB CORPORATION	2.9	03/03/2032	0.01
HIGHWOODS REALTY LIMITED PARTNERSHIP	2.6	02/01/2031	0.00
ROYAL BANK OF CANADA	4.522	10/18/2028	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.95	11/14/2028	0.01
MOTOROLA SOLUTIONS INC.	5.6	06/01/2032	0.01
LLOYDS BANKING GROUP PLC	4.943	11/04/2036	0.01
WESTPAC NEW ZEALAND LIMITED	4.902	02/15/2028	0.01
INTEL CORPORATION	5.125	02/10/2030	0.02
AMAZON.COM INC.	3.95	04/13/2052	0.02
ORACLE CORPORATION	4.9	02/06/2033	0.02
AEP TEXAS INC.	3.45	01/15/2050	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.615	12/16/2029	0.01
ELECTRONIC ARTS INC.	2.95	02/15/2051	0.01
MOHAWK INDUSTRIES INC.	5.85	09/18/2028	0.01
NIPPON LIFE INSURANCE COMPANY	3.4	01/23/2050	0.01
CITIGROUP INC.	4.542	09/19/2030	0.04
LYB INTERNATIONAL FINANCE III LLC	5.5	03/01/2034	0.01
NXP B.V.	5	01/15/2033	0.01
TARGET CORPORATION	4	07/01/2042	0.01
COMCAST CORPORATION	5.65	06/01/2054	0.01
COMCAST CORPORATION	4.8	05/15/2033	0.01
MOSAIC COMPANY	4.05	11/15/2027	0.01
ENBRIDGE INC.	5.2	11/20/2035	0.01
BOEING COMPANY	3.9	05/01/2049	0.01
OMNICOM GROUP INC	4.65	10/01/2028	0.01
FOUNDRY JV HOLDCO LLC	5.875	01/25/2034	0.02
CHEVRON U.S.A. INC.	3.85	01/15/2028	0.01
BURLINGTON RESOURCES FINANCE CO.	7.2	08/15/2031	0.01
NNN REIT INC.	3	04/15/2052	0.00
NATWEST GROUP PLC	5.778	03/01/2035	0.02
PARKER-HANNIFIN CORPORATION	4.1	03/01/2047	0.01
DEVON ENERGY CORPORATION.	4.75	05/15/2042	0.01
XCEL ENERGY INC.	3.4	06/01/2030	0.01
DUKE ENERGY FLORIDA LLC	4.2	12/01/2030	0.01
TOTALENERGIES CAPITAL SA	5.488	04/05/2054	0.02
ZIMMER BIOMET HOLDINGS INC.	5.2	09/15/2034	0.01
CONAGRA BRANDS INC.	4.85	11/01/2028	0.02
GOLDMAN SACHS GROUP INC.	6.125	02/15/2033	0.01
MARS INCORPORATED	3.2	04/01/2030	0.01
OKLAHOMA GAS AND ELECTRIC COMPANY	5.4	01/15/2033	0.01
EQUINOR ASA	4.25	11/23/2041	0.01
PACIFIC LIFE GLOBAL FUNDING II	1.45	01/20/2028	0.01
REALTY INCOME CORPORATION	3.95	02/01/2029	0.00
INTERNATIONAL PAPER COMPANY	6	11/15/2041	0.01
B.A.T CAPITAL CORPORATION	7.75	10/19/2032	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.35	01/12/2031	0.01
AGILENT TECHNOLOGIES INC.	2.3	03/12/2031	0.01
GOLDMAN SACHS GROUP INC.	6.484	10/24/2029	0.03
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.00
WALMART INC.	3.95	06/28/2038	0.01
KALLPA GENERACION SA	5.875	01/30/2032	0.01
BLACKSTONE REG FINANCE CO. LLC	4.95	02/15/2036	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.95	10/13/2045	0.01
TRUIST FINANCIAL CORPORATION	4.964	10/23/2036	0.01
REALTY INCOME CORPORATION	4.85	03/15/2030	0.01
PFIZER INC.	4.875	11/15/2035	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	05/30/2047	0.00
MOODYS CORPORATION	5	08/05/2034	0.01
JOHN DEERE CAPITAL CORPORATION	3.45	03/07/2029	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	3.375	04/29/2030	0.01
HONEYWELL AEROSPACE INC.	4.95	03/16/2036	0.04
COLUMBIA PIPELINE GROUP INC.	5.8	06/01/2045	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.243	09/08/2028	0.01
WESTPAC BANKING CORPORATION	2.65	01/16/2030	0.01
TWDC ENTERPRISES 18 CORP.	4.125	12/01/2041	0.01
TAMPA ELECTRIC COMPANY	3.45	03/15/2051	0.00
WELLS FARGO & COMPANY	6.303	10/23/2029	0.03
HSBC HOLDINGS PLC	6.547	06/20/2034	0.03
ELI LILLY AND COMPANY	4.6	08/14/2034	0.01
STANDARD CHARTERED PLC	4.866	03/15/2033	0.01
HESS CORPORATION	7.3	08/15/2031	0.01
BROOKFIELD FINANCE INC.	5.33	01/15/2036	0.01
TEXAS INSTRUMENTS INCORPORATED	3.65	08/16/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.315	04/19/2033	0.01
DOLLAR GENERAL CORPORATION	5	11/01/2032	0.01
PNC FINANCIAL SERVICES GROUP INC.	2.55	01/22/2030	0.02
MIZUHO FINANCIAL GROUP INC.	3.261	05/22/2030	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	2.375	02/16/2031	0.01
AIR LEASE CORPORATION	5.85	12/15/2027	0.01
INTEL CORPORATION	5.9	02/10/2063	0.01
EVERSOURCE ENERGY	5.95	07/15/2034	0.01
AHS HOSPITAL CORP.	5.024	07/01/2045	0.00
CONSUMERS ENERGY COMPANY	5.05	05/15/2035	0.01
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.213	02/08/2030	0.03
NORFOLK SOUTHERN CORPORATION	5.95	03/15/2064	0.01
SCHLUMBERGER HOLDINGS CORPORATION	3.9	05/17/2028	0.02
NOVARTIS CAPITAL CORP.	4.6	03/18/2033	0.02
MARSH & MCLENNAN COMPANIES INC.	4.75	03/15/2039	0.01
CONSUMERS ENERGY COMPANY	4.35	04/15/2049	0.01
EXTRA SPACE STORAGE LP	5.9	01/15/2031	0.01
JPMORGAN CHASE & CO.	3.157	04/22/2042	0.02
ROYAL BANK OF CANADA	4.696	08/06/2031	0.01
AETNA INC.	6.625	06/15/2036	0.01
ALIBABA GROUP HOLDING LIMITED	2.7	02/09/2041	0.01
CAIXABANK S.A.	4.885	07/03/2031	0.01
COCA-COLA COMPANY	2.5	03/15/2051	0.01
CIMIC FINANCE (USA) PTY LTD.	7	03/25/2034	0.01
AEP TEXAS INC.	3.45	05/15/2051	0.00
INTEL CORPORATION	1.6	08/12/2028	0.01
TSMC GLOBAL LTD.	1.75	04/23/2028	0.01
SOCIETE GENERALE SA	7.132	01/19/2055	0.02
F&G ANNUITIES & LIFE INC.	6.25	10/04/2034	0.01
EASTERN GAS TRANSMISSION AND STORAGE INC.	4.6	12/15/2044	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.954	07/08/2033	0.01
ASB BANK LIMITED	5.284	06/17/2032	0.01
NEW ENGLAND POWER CO.	3.8	12/05/2047	0.00
WILLIAMS PARTNERS L.P.	5.8	11/15/2043	0.00
INTACT FINANCIAL CORPORATION	5.459	09/22/2032	0.01
ESSEX PORTFOLIO L.P.	5.375	04/01/2035	0.00
SELECTIVE INSURANCE GROUP INC.	5.9	04/15/2035	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	6.2	04/22/2033	0.01
BPCE SOCIETE ANONYME	3.25	01/11/2028	0.01
WILLIAMS COMPANIES INC.	6	03/15/2055	0.01
DUKE ENERGY CORPORATION	3.3	06/15/2041	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	06/02/2028	0.01
ALTRIA GROUP INC.	5.25	08/06/2035	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	05/15/2039	0.02
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.1	01/19/2029	0.01
PECO ENERGY COMPANY	5.65	09/15/2055	0.01
CONOCOPHILLIPS COMPANY	4.85	01/15/2032	0.01
FEDEX FREIGHT HOLDING CO. INC.	4.3	03/15/2029	0.01
AT&T INC.	4.5	03/09/2048	0.02
ELI LILLY AND COMPANY	4.15	03/15/2059	0.01
MERCK & CO. INC.	4.5	05/17/2033	0.02
ATLAS WAREHOUSE LENDING CO.	6.25	01/15/2030	0.01
HELMERICH & PAYNE	5.5	12/01/2034	0.01
MEITUAN	4.625	10/02/2029	0.02
AIR PRODUCTS AND CHEMICALS INC.	2.8	05/15/2050	0.01
CSX CORPORATION	4.25	11/01/2066	0.01
WILLIAMS PARTNERS L.P.	6.3	04/15/2040	0.02
DUKE ENERGY INDIANA LLC	3.75	05/15/2046	0.00
UNITEDHEALTH GROUP INCORPORATED	3.875	12/15/2028	0.01
HOME DEPOT INC.	4.75	06/25/2029	0.02
FIRST CITIZENS BANCSHARES INC.	5.231	03/12/2031	0.01
JAPAN TOBACCO INC.	5.25	06/15/2030	0.01
VERIZON COMMUNICATIONS INC.	5.25	03/16/2037	0.01
ROYAL BANK OF CANADA	4.95	02/01/2029	0.01
ENBRIDGE INC.	5.7	03/08/2033	0.03
TRUIST FINANCIAL CORPORATION	4.68	04/23/2032	0.01
STANLEY BLACK & DECKER INC.	2.3	03/15/2030	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.8	03/15/2028	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.65	05/01/2079	0.01
WRKCO INC.	3	06/15/2033	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.85	02/04/2028	0.01
ONEOK INC.	5.85	11/01/2064	0.01
TOYOTA MOTOR CORP.	5.118	07/13/2028	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.147	11/27/2028	0.01
BPCE SOCIETE ANONYME	6.714	10/19/2029	0.02
ELI LILLY AND COMPANY	5	02/09/2054	0.02
ATMOS ENERGY CORPORATION	2.625	09/15/2029	0.01
WELLTOWER OP LLC	4.5	07/01/2030	0.01
NORFOLK SOUTHERN CORPORATION	3.7	03/15/2053	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.25	03/22/2029	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.6	03/11/2033	0.01
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.00
CITIGROUP INC.	2.904	11/03/2042	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	08/15/2035	0.01
BANK OF AMERICA CORPORATION	5.202	04/25/2029	0.04
RTX CORPORATION	3.03	03/15/2052	0.01
CITIZENS FINANCIAL GROUP INC.	2.638	09/30/2032	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	5.45	08/15/2030	0.01
NUTRIEN LTD.	4.125	03/15/2035	0.00
AIR LEASE CORPORATION	3	02/01/2030	0.01
NESTLE HOLDINGS INC.	4.3	10/01/2032	0.01
BERRY GLOBAL INC	5.65	01/15/2034	0.01
HYUNDAI CAPITAL AMERICA INC.	5.15	03/27/2030	0.01
HCA INC.	5.95	09/15/2054	0.01
COMCAST CORPORATION	4.55	01/15/2029	0.01
DANSKE BANK A/S	4.375	06/12/2028	0.01
SMURFIT KAPPA	5.438	04/03/2034	0.01
FEDEX CORP	5.1	01/15/2044	0.01
PEPSICO INC.	5.5	01/15/2040	0.01
PHILLIPS 66	4.875	11/15/2044	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.9	11/15/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.125	04/22/2056	0.01
PUBLIC STORAGE OPERATING COMPANY	5	07/01/2035	0.00
CIMIC FINANCE LTD.	6	04/22/2036	0.01
UBS GROUP AG	5.528	05/06/2047	0.01
CUBESMART LP	2.25	12/15/2028	0.01
UNION ELECTRIC COMPANY	4.8	03/15/2036	0.01
AGREE LP	5.6	06/15/2035	0.01
INOVA HEALTH SYSTEM FOUNDATION	4.068	05/15/2052	0.00
BELL TELEPHONE COMPANY OF CANADA	4.464	04/01/2048	0.01
APPALACHIAN POWER COMPANY	3.7	05/01/2050	0.00
DUKE ENERGY CORPORATION	5	12/08/2027	0.01
ENERGY TRANSFER LP	5.7	04/01/2035	0.02
AMAZON.COM INC.	4.65	11/20/2035	0.04
HYUNDAI CAPITAL AMERICA INC.	6.2	09/21/2030	0.01
GEORGIA POWER COMPANY	4.55	03/15/2030	0.01
CVS HEALTH CORPORATION	2.125	09/15/2031	0.01
MARATHON PETROLEUM CORPORATION	4.5	04/01/2048	0.00
SA GLOBAL SUKUK LTD.	4.75	10/02/2034	0.02
ALIMENTATION COUCHE-TARD INC.	3.8	01/25/2050	0.01
ENEL FINANCE INTERNATIONAL NV	2.5	07/12/2031	0.01
SUMITOMO LIFE INSURANCE COMPANY	3.375	04/15/2081	0.01
VODAFONE GROUP PLC	7.875	02/15/2030	0.01
ELI LILLY AND COMPANY	4.7	02/09/2034	0.02
REGIONS FINANCIAL CORPORATION	5.722	06/06/2030	0.01
BROADCOM INC	3.5	02/15/2041	0.03
MIDAMERICAN ENERGY HOLDINGS COMPANY	6.125	04/01/2036	0.02
AUTONATION INC.	3.85	03/01/2032	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.55	08/09/2029	0.01
METLIFE INC.	4.125	08/13/2042	0.01
JPMORGAN CHASE & CO.	4.603	10/22/2030	0.03
CHUBB INA HOLDINGS LLC	5	03/15/2034	0.02
EQUITABLE HOLDINGS INC.	5	04/20/2048	0.01
SALESFORCE INC.	1.95	07/15/2031	0.02
INDIANA MICHIGAN POWER COMPANY	6.05	03/15/2037	0.01
METLIFE INC.	4.55	03/23/2030	0.01
COCA-COLA COMPANY	2	03/05/2031	0.01
BECTON DICKINSON AND COMPANY	4.693	02/13/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	6.051	02/01/2035	0.01
ARROW ELECTRONICS INC.	5.15	08/21/2029	0.01
ARES STRATEGIC INCOME FUND	5.15	01/15/2031	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	4.507	11/26/2030	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	5.75	09/15/2033	0.01
GATX CORPORATION	6.05	03/15/2034	0.01
ASHTEAD CAPITAL INC.	4.25	11/01/2029	0.01
MARS INCORPORATED	3.6	04/01/2034	0.01
BANK OF NEW YORK MELLON CORPORATION	5.606	07/21/2039	0.01
BANK OF AMERICA CORPORATION	2.087	06/14/2029	0.03
AGILENT TECHNOLOGIES INC.	2.75	09/15/2029	0.01
J. M. SMUCKER COMPANY	2.375	03/15/2030	0.01
BANK OF AMERICA CORPORATION	2.572	10/20/2032	0.03
STANDARD CHARTERED PLC	3.603	01/12/2033	0.01
WASHINGTON GAS LIGHT COMPANY	3.796	09/15/2046	0.00
DUKE ENERGY CORPORATION	4.5	08/15/2032	0.01
DUKE ENERGY CORPORATION	3.95	08/15/2047	0.00
VODAFONE GROUP PLC	6.15	02/27/2037	0.02
PUBLIC STORAGE	5.35	08/01/2053	0.01
BROADCOM INC.	3.187	11/15/2036	0.03
AMAZON.COM INC.	3.9	11/20/2028	0.03
JBS USA HOLDING L	5.5	01/15/2036	0.02
ANALOG DEVICES INC.	2.8	10/01/2041	0.01
CRESTWOOD MIDSTREAM PARTNERS LP	6	02/01/2029	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	03/25/2032	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	6.95	12/15/2054	0.01
LAM RESEARCH CORPORATION	3.125	06/15/2060	0.00
MERCK & CO. INC.	4	03/07/2049	0.01
WALMART INC.	4.5	04/15/2053	0.02
GTL TRADE FINANCE INC.	7.25	04/16/2044	0.01
KINDER MORGAN INC.	3.6	02/15/2051	0.01
AT&T INC.	5.15	02/15/2050	0.01
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2033	0.01
RTX CORPORATION	6.4	03/15/2054	0.02
MACQUARIE GROUP LIMITED	4.442	06/21/2033	0.01
CI FINANCIAL CORP.	3.2	12/17/2030	0.01
NXP B.V.	4.3	08/19/2028	0.01
MAREX GROUP PLC	5.68	04/21/2031	0.01
XCEL ENERGY INC.	5.75	12/03/2056	0.01
COCA-COLA CONSOLIDATED INC.	5.25	06/01/2029	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.944	07/19/2028	0.01
GENERAL MILLS INC.	4.15	02/15/2043	0.00
KIMBERLY-CLARK CORPORATION	5.3	03/01/2041	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	5.082	11/26/2035	0.01
ATMOS ENERGY CORPORATION	5.2	08/15/2035	0.01
NLG GLOBAL FUNDING	4.35	09/15/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.25	03/15/2046	0.00
COMMONSPIRIT HEALTH	4.187	10/01/2049	0.01
PACIFIC LIFE INSURANCE COMPANY	5.95	09/15/2055	0.01
LE GROUPE VIDEOTRON LTD.	3.625	06/15/2029	0.01
REALTY INCOME CORPORATION	4.75	02/15/2029	0.01
QUALCOMM INCORPORATED	4.5	05/20/2030	0.01
ORACLE CORPORATION	3.6	04/01/2040	0.03
RYDER SYSTEM INC.	5.25	06/01/2028	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/11/2041	0.01
MORGAN STANLEY	6.627	11/01/2034	0.03
MORGAN STANLEY	5.23	01/15/2031	0.03
VALERO ENERGY CORPORATION	4.9	03/15/2045	0.01
WALMART INC.	3.25	07/08/2029	0.01
AMFAM HOLDINGS INC.	2.805	03/11/2031	0.01
BMW US CAPITAL LLC	4.65	08/13/2029	0.01
KYNDRYL HOLDINGS INC.	3.15	10/15/2031	0.01
COCA-COLA COMPANY	3	03/05/2051	0.01
PROTECTIVE LIFE GLOBAL FUNDING	1.737	09/21/2030	0.01
BP CAPITAL MARKETS AMERICA INC.	3.937	09/21/2028	0.01
ENERGY TRANSFER OPERATING L.P.	5	05/15/2050	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	3.32	04/15/2050	0.00
ATMOS ENERGY CORPORATION	5.5	06/15/2041	0.00
AMPHENOL CORPORATION	2.8	02/15/2030	0.01
CANADIAN NATURAL RESOURCES LIMITED	6.5	02/15/2037	0.01
APPLE INC.	2.65	05/11/2050	0.02
FLORIDA POWER & LIGHT COMPANY	3.7	12/01/2047	0.01
EQUINIX INC.	2	05/15/2028	0.00
CHURCH & DWIGHT CO. INC.	5.6	11/15/2032	0.01
SANTANDER HOLDINGS USA INC.	7.66	11/09/2031	0.01
BAE SYSTEMS PLC	5.3	03/26/2034	0.02
COTERRA ENERGY INC.	5.6	03/15/2034	0.01
BLACKSTONE SECURED LENDING FUND	5.3	06/30/2030	0.01
SOUTHERN CALIFORNIA GAS COMPANY	4.3	01/15/2049	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.2	02/10/2035	0.01
JOHN DEERE CAPITAL CORPORATION	4.85	10/11/2029	0.00
DOW CHEMICAL COMPANY	6.9	05/15/2053	0.01
BAYER US FINANCE II LLC	4.875	06/25/2048	0.02
MASSMUTUAL GLOBAL FUNDING II	4	01/22/2029	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	4.7	02/01/2036	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.6	06/18/2031	0.01
MORGAN STANLEY	5.314	01/18/2041	0.02
ANGLO AMERICAN CAPITAL PLC	3.875	03/16/2029	0.01
NUVEEN LLC	4	11/01/2028	0.01
HANOVER INSURANCE GROUP INC.	5.5	09/01/2035	0.01
GOLDMAN SACHS BDC INC	5.65	09/09/2030	0.00
BLACK HILLS CORPORATION	6.15	05/15/2034	0.01
REALTY INCOME CORPORATION	4.7	12/15/2028	0.00
CITIZENS FINANCIAL GROUP INC.	5.299	01/29/2036	0.00
ALPHABET INC.	5.5	02/15/2046	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.7	11/15/2051	0.00
MARS INCORPORATED	2.375	07/16/2040	0.01
ALLY FINANCIAL INC.	2.2	11/02/2028	0.01
AMERICAN TOWER CORPORATION	4.7	12/15/2032	0.01
ILLUMINA INC.	5.75	12/13/2027	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.01
DEUTSCHE TELEKOM AG	3.625	01/21/2050	0.01
AMCOR FINANCE (USA) INC.	5.625	05/26/2033	0.01
HUMANA INC.	4.625	12/01/2042	0.00
BPCE SOCIETE ANONYME	3.648	01/14/2037	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.9	03/15/2055	0.01
CONCENTRIX CORPORATION	6.85	08/02/2033	0.01
NORFOLK SOUTHERN CORPORATION	4.55	06/01/2053	0.01
DOMINION ENERGY INC.	3.3	04/15/2041	0.00
MOSAIC COMPANY	5.45	11/15/2033	0.01
BIO-RAD LABORATORIES INC.	3.7	03/15/2032	0.01
CAMDEN PROPERTY TRUST	4.9	01/15/2034	0.00
CSX CORPORATION	3.8	11/01/2046	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.9	08/15/2035	0.01
AVIATION CAPITAL GROUP LLC	4.8	10/24/2030	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.381	03/15/2029	0.01
ALABAMA POWER COMPANY	4.3	07/15/2048	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.45	03/10/2028	0.02
MITSUBISHI CORPORATION	4.875	09/09/2035	0.00
GENERAL MOTORS COMPANY	5	04/01/2035	0.01
ENEL FINANCE INTERNATIONAL NV	4.75	05/25/2047	0.02
SHELL INTERNATIONAL FINANCE BV	2.375	11/07/2029	0.00
CONOCOPHILLIPS COMPANY	4.025	03/15/2062	0.02
CAIXABANK S.A.	4.634	07/03/2029	0.01
ENERGY TRANSFER OPERATING L.P.	4.9	03/15/2035	0.01
COREBRIDGE FINANCIAL INC.	5.75	01/15/2034	0.01
AVOLON HOLDINGS FUNDING LTD.	4.8	04/01/2033	0.01
PENSKE TRUCK LEASING CO. LP	5.55	05/01/2028	0.01
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION INC.	6	06/15/2040	0.01
OWENS CORNING	4.4	01/30/2048	0.00
ENTERPRISE PRODUCTS OPERATING LLC	6.125	10/15/2039	0.01
BANCO SANTANDER S.A.	4.867	04/15/2031	0.01
T-MOBILE USA INC.	3.6	11/15/2060	0.01
DIGITAL REALTY TRUST L.P.	3.6	07/01/2029	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.15	03/01/2034	0.00
THERMO FISHER SCIENTIFIC INC.	5.404	08/10/2043	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.375	02/15/2078	0.01
UNION PACIFIC CORPORATION	2.95	03/10/2052	0.01
PROTECTIVE LIFE CORPORATION	5.35	08/10/2052	0.01
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.01
KEURIG DR PEPPER INC.	4.597	05/25/2028	0.01
PFIZER INC.	3.9	03/15/2039	0.01
UNION ELECTRIC COMPANY	2.95	03/15/2030	0.01
HSBC HOLDINGS PLC	6.161	03/09/2029	0.02
EAST OHIO GAS COMPANY	3	06/15/2050	0.01
ZIONS BANCORPORATION NATIONAL ASSOCIATION	3.25	10/29/2029	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.75	02/14/2042	0.01
PHILLIPS 66	3.9	03/15/2028	0.01
VERIZON COMMUNICATIONS INC.	2.987	10/30/2056	0.03
ELEVANCE HEALTH INC.	4.55	05/15/2052	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.695	10/01/2054	0.00
UBS AG STAMFORD BRANCH	4.302	03/16/2029	0.02
LLOYDS BANKING GROUP PLC	5.59	11/26/2035	0.01
ENGIE SA.	5.875	04/10/2054	0.01
ONEOK INC.	4.95	10/15/2032	0.01
BP CAPITAL MARKETS AMERICA INC.	2.772	11/10/2050	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/13/2035	0.01
DANSKE BANK A/S	4.662	03/27/2029	0.01
VERIZON COMMUNICATIONS INC.	4.4	11/01/2034	0.02
ALIBABA GROUP HOLDING LIMITED	2.125	02/09/2031	0.02
DENSO CORPORATION	4.42	09/11/2029	0.01
T-MOBILE USA INC.	5.3	05/15/2035	0.01
METLIFE INC.	6.35	03/15/2055	0.01
ENBRIDGE INC.	4.5	06/10/2044	0.01
ELEVANCE HEALTH INC.	4.6	09/15/2032	0.01
MASSMUTUAL GLOBAL FUNDING II	5.05	12/07/2027	0.01
NATWEST GROUP PLC	5.115	05/23/2031	0.02
LYB INTERNATIONAL FINANCE BV	4.875	03/15/2044	0.01
NORDSON CORPORATION	5.8	09/15/2033	0.01
VALE S.A.	5.625	09/11/2042	0.01
THERMO FISHER SCIENTIFIC INC.	4.1	08/15/2047	0.01
AES PANAMA GENERATION HOLDINGS SRL	4.375	05/31/2030	0.01
COPT DEFENSE PROPERTIES L.P.	2	01/15/2029	0.00
HP INC.	5.4	04/25/2030	0.01
CSX CORPORATION	5.05	06/15/2035	0.01
PROGRESSIVE CORPORATION	3.95	03/26/2050	0.00
SOCIETE GENERALE SA	4.75	09/14/2028	0.01
ENEL FINANCE INTERNATIONAL NV	4.375	09/30/2030	0.01
SWEDBANK AB	4.898	03/30/2031	0.01
AMERICAN HONDA FINANCE CORP.	4.5	09/04/2030	0.01
MCDONALDS CORPORATION	4.45	03/01/2047	0.01
MASTERCARD INCORPORATED	4.95	03/15/2032	0.01
SCHLUMBERGER HOLDINGS CORPORATION	2.65	06/26/2030	0.01
NORINCHUKIN BANK	5.356	03/10/2036	0.01
ZIMMER BIOMET HOLDINGS INC.	5.35	12/01/2028	0.01
SHELL FINANCE US INC.	4.75	01/06/2036	0.01
WELLS FARGO & COMPANY	5.557	07/25/2034	0.05
MERCK & CO. INC.	4.15	05/18/2043	0.01
JOHNS HOPKINS HEALTH SYSTEM CORPORATION.	3.837	05/15/2046	0.01
SITIOS LATINOAMERICA S.A.B. DE C.V.	5.375	04/04/2032	0.01
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.01
WESTLAKE CORPORATION	3.125	08/15/2051	0.00
LLOYDS BANKING GROUP PLC	4.241	02/10/2030	0.02
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.677	02/09/2051	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	5.875	03/15/2041	0.01
BROADCOM INC.	4.926	05/15/2037	0.03
SOUTHERN CALIFORNIA EDISON COMPANY	4	04/01/2047	0.02
MPLX LP	5.3	04/01/2036	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.25	04/30/2029	0.01
CNOOC FINANCE (2014) ULC	4.875	04/30/2044	0.01
PTTEP CANADA INTERNATIONAL FINANCE LTD.	6.35	06/12/2042	0.01
LLOYDS BANKING GROUP PLC	4.818	06/13/2029	0.02
NVIDIA CORPORATION	2	06/15/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	5.875	02/15/2053	0.02
ESSENTIAL UTILITIES INC.	5.125	03/15/2036	0.01
ALPHABET INC.	4.5	05/15/2035	0.01
CHEVRON U.S.A. INC.	4.98	04/15/2035	0.01
ENTERGY MISSISSIPPI LLC	5.8	04/15/2055	0.01
INGREDION INCORPORATED	2.9	06/01/2030	0.01
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	4.355	03/27/2029	0.01
GATX CORPORATION	5.5	06/15/2035	0.01
NTT FINANCE CORPORATION	1.591	04/03/2028	0.02
DEUTSCHE BANK AG NEW YORK BRANCH	4.875	12/01/2032	0.01
ALTRIA GROUP INC.	2.45	02/04/2032	0.02
EL PASO PIPELINE PARTNERS OPERATING CO. LLC	4.7	11/01/2042	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	5.355	08/14/2028	0.01
MORGAN STANLEY BANK N.A.	5.504	05/26/2028	0.03
BOEING COMPANY	6.388	05/01/2031	0.01
APOLLO DEBT SOLUTIONS BDC	5.7	01/23/2031	0.01
AMAZON.COM INC.	5.8	03/13/2056	0.07
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	4.125	02/01/2029	0.01
NORTHROP GRUMMAN CORPORATION	5.25	07/15/2035	0.01
NECESSITY RETAIL REIT INC.	4.5	09/30/2028	0.01
JABIL INC.	3.6	01/15/2030	0.01
ASTRAZENECA PLC	2.125	08/06/2050	0.00
SBL HOLDINGS INC.	5	02/18/2031	0.01
ZOETIS INC.	3.95	09/12/2047	0.00
WILLIAMS COMPANIES INC.	5.15	03/15/2034	0.02
WALT DISNEY COMPANY	5.4	10/01/2043	0.01
TARGET CORPORATION	2.35	02/15/2030	0.01
GA GLOBAL FUNDING TRUST	1.95	09/15/2028	0.01
SANTANDER HOLDINGS USA INC.	6.565	06/12/2029	0.01
VICI PROPERTIES L.P.	4.75	04/01/2028	0.00
KEYBANK NATIONAL ASSOCIATION	5.85	11/15/2027	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.55	10/15/2029	0.02
CONSUMERS ENERGY COMPANY	3.1	08/15/2050	0.00
GE VERNOVA INC.	5.5	02/04/2056	0.01
SYSTEM ENERGY RESOURCES INC.	5.3	12/15/2034	0.01
NATIONWIDE FINANCIAL SERVICES INC.	5.3	11/18/2044	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.1	06/15/2049	0.00
HF SINCLAIR CORPOR	5	02/01/2028	0.01
ALTRIA GROUP INC.	3.4	02/04/2041	0.01
HOME DEPOT INC.	3.95	09/15/2030	0.01
PT PELABUHAN INDONESIA (PERSERO)	5.375	05/05/2045	0.01
ROYALTY PHARMA PLC	2.15	09/02/2031	0.01
CDW LLC	3.276	12/01/2028	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.402	12/11/2030	0.01
LPL HOLDINGS INC.	5.15	06/15/2030	0.01
SBL HOLDINGS INC.	7.2	10/30/2034	0.01
SOUTHERN POWER COMPANY	4.9	10/01/2035	0.01
HYUNDAI CAPITAL AMERICA INC.	4.55	01/08/2031	0.01
BP CAPITAL MARKETS AMERICA INC.	1.749	08/10/2030	0.01
AMPHENOL CORPORATION	4.4	02/15/2033	0.01
PFIZER INC.	4	12/15/2036	0.01
NEW YORK LIFE INSURANCE COMPANY	6.75	11/15/2039	0.01
NTT FINANCE CORPORATION	2.065	04/03/2031	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	03/01/2034	0.01
PACIFICORP	2.7	09/15/2030	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	1.45	10/15/2030	0.01
SOUTHWEST AIRLINES CO.	4.375	11/15/2028	0.01
MARRIOTT INTERNATIONAL INC.	5.25	10/15/2035	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.6	01/15/2031	0.02
CUMMINS INC.	5.3	05/09/2035	0.01
PACIFIC LIFECORP	6.6	09/15/2033	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	09/15/2047	0.01
ORIX CORPORATION	5.4	02/25/2035	0.01
TRUIST FINANCIAL CORPORATION	1.887	06/07/2029	0.01
MASSMUTUAL GLOBAL FUNDING II	5.15	05/30/2029	0.01
MICRON TECHNOLOGY INC.	3.477	11/01/2051	0.00
MERCK & CO. INC.	2.75	12/10/2051	0.01
IDAHO POWER COMPANY	5.7	03/15/2055	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	03/01/2046	0.01
MORGAN STANLEY	2.239	07/21/2032	0.04
HUMANA INC.	4.8	03/15/2047	0.00
NVIDIA CORPORATION	2.85	04/01/2030	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.26	04/08/2029	0.01
GOLDMAN SACHS PVT	5.05	02/23/2028	0.01
MOSAIC COMPANY	5.625	11/15/2043	0.01
CONSTELLATION ENERGY GENERATION LLC	6.25	10/01/2039	0.01
MOODYS CORPORATION	4.25	08/08/2032	0.01
EQUINIX INC.	3.9	04/15/2032	0.01
CITIGROUP INC.	5.827	02/13/2035	0.03
NATWEST MARKETS PLC	4.893	03/27/2031	0.01
BROADCOM INC	3.469	04/15/2034	0.04
PULTEGROUP INC.	6.375	05/15/2033	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	5.5	04/30/2049	0.01
ESTEE LAUDER COMPANIES INC.	3.125	12/01/2049	0.01
INGERSOLL RAND INC.	5.314	06/15/2031	0.01
ALCON FINANCE CORP.	5.75	12/06/2052	0.01
ALTRIA GROUP INC.	3.7	02/04/2051	0.01
HP INC.	4	04/15/2029	0.01
BHARTI AIRTEL LIMITED	3.25	06/03/2031	0.01
AMAZON.COM INC.	3.1	05/12/2051	0.03
TELEFONICA EMISIONES S.A.U.	5.213	03/08/2047	0.03
ALDAR PROPERTIES PJSC	5.875	04/14/2056	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6	03/15/2036	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.01
STRYKER CORPORATION	1.95	06/15/2030	0.01
JBS USA LUX S.A.	3.625	01/15/2032	0.01
ALPHABET INC.	1.9	08/15/2040	0.01
GREAT-WEST LIFECO FINANCE 2018 LP	4.581	05/17/2048	0.01
WALMART INC.	4.5	09/09/2052	0.01
APPALACHIAN POWER COMPANY	4.5	08/01/2032	0.01
SANOFI SA	4.2	11/03/2032	0.01
CORNING INCORPORATED	4.75	03/15/2042	0.01
CHENIERE ENERGY PA	5.55	10/30/2035	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.25	03/15/2030	0.01
PPL ELECTRIC UTILITIES CORPORATION	3	10/01/2049	0.00
NOV INC.	3.6	12/01/2029	0.01
REALTY INCOME CORPORATION	4.65	03/15/2047	0.01
AMGEN INC.	4.85	02/19/2036	0.02
STARBUCKS CORPORATION	4	11/15/2028	0.01
UBER TECHNOLOGIES INC.	4.8	09/15/2035	0.01
ASHTEAD CAPITAL INC.	5.8	04/15/2034	0.01
NOMURA HOLDINGS INC.	6.07	07/12/2028	0.01
TARGET CORPORATION	3.375	04/15/2029	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	6	06/01/2054	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	6	01/09/2028	0.01
3M COMPANY	3.7	04/15/2050	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.01
SCHLUMBERGER HOLDINGS CORPORATION	4.3	05/01/2029	0.01
EQT AB	5.85	05/08/2035	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	04/01/2030	0.01
EVEREST REINSURANCE HOLDINGS INC.	4.868	06/01/2044	0.00
SYSCO CORPORATION	3.15	12/14/2051	0.01
UBS GROUP AG	6.537	08/12/2033	0.01
UNITED PARCEL SERVICE INC.	5.5	05/22/2054	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.6	12/01/2048	0.01
RYDER SYSTEM INC.	6.3	12/01/2028	0.01
LOWES COMPANIES INC.	4.45	04/01/2062	0.01
COREBRIDGE FINANCIAL INC.	6.875	12/15/2052	0.01
ATHENE GLOBAL FUNDING	1.985	08/19/2028	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.15	07/15/2046	0.00
PROTECTIVE LIFE CORPORATION	5.35	12/15/2035	0.01
RTX CORPORATION	5.375	02/27/2053	0.01
REVVITY INC.	3.3	09/15/2029	0.01
ROCHE HOLDINGS INC.	5.593	11/13/2033	0.02
CHARLES SCHWAB CORPORATION	5.853	05/19/2034	0.02
AVILEASE CAPITAL LTD.	4.75	11/12/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	3.375	08/15/2029	0.01
JUNIPER NETWORKS INC.	3.75	08/15/2029	0.01
NATIONAL SECURITIES CLEARING CORP.	5.1	11/21/2027	0.01
STATE STREET CORPORATION	5.684	11/21/2029	0.01
BHP BILLITON FINANCE (USA) LTD.	5	09/30/2043	0.03
SIMON PROPERTY GROUP L.P.	3.8	07/15/2050	0.01
PACKAGING CORPORATION OF AMERICA	3	12/15/2029	0.01
NOMURA HOLDINGS INC.	2.999	01/22/2032	0.01
YALE-NEW HAVEN HEALTH SERVICES CORPORATION	2.496	07/01/2050	0.00
HYUNDAI CAPITAL AMERICA INC.	6.5	01/16/2029	0.01
PACIFICORP	4.15	02/15/2050	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.15	04/01/2045	0.01
BARCLAYS PLC	6.49	09/13/2029	0.02
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD.	4.25	05/03/2046	0.00
AERCAP GLOBAL AVIATION TRUST	4.125	02/28/2029	0.01
HONEYWELL INTERNATIONAL INC.	1.95	06/01/2030	0.01
ALPHABET INC.	1.1	08/15/2030	0.02
BHP BILLITON FINANCE (USA) LTD.	5.75	09/05/2055	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.4	03/30/2029	0.00
DOW CHEMICAL COMPANY	5.95	03/15/2055	0.01
CSL FINANCE PLC	4.625	04/27/2042	0.01
CATERPILLAR INC.	4.3	05/15/2044	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	4.4	10/15/2029	0.01
PRUDENTIAL FINANCIAL INC.	3.7	03/13/2051	0.01
ARES CAPITAL CORPORATION	5.5	09/01/2030	0.01
PROSUS N.V.	4.987	01/19/2052	0.01
BMW US CAPITAL LLC	5.15	08/11/2033	0.01
ASTRAZENECA FINANCE LLC	4.875	03/03/2033	0.01
NETFLIX INC.	5.4	08/15/2054	0.01
MORGAN STANLEY	5.587	01/18/2036	0.04
U.S. BANCORP	3.9	04/26/2028	0.01
CATERPILLAR INC.	2.6	09/19/2029	0.01
BAYCARE HEALTH SYSTEM INC.	3.831	11/15/2050	0.00
CHEVRON U.S.A. INC.	4.687	04/15/2030	0.01
KROGER CO.	3.875	10/15/2046	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	5.1	01/25/2029	0.01
PERMIAN RESOURCES OPERATING LLC	7	01/15/2032	0.01
SYNOPSYS INC.	5.15	04/01/2035	0.03
BROADCOM INC.	4.3	01/15/2031	0.01
ANALOG DEVICES INC.	2.1	10/01/2031	0.01
VALLOUREC S.A.	7.5	04/15/2032	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD.	4.1	04/28/2045	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	05/07/2029	0.01
AMCOR FLEXIBLES NORTH AMERICA INC.	4.25	03/08/2029	0.01
HOME DEPOT INC.	2.7	04/15/2030	0.02
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.465	11/19/2031	0.04
RGA GLOBAL FUNDING	4.35	08/25/2028	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	5.1	05/06/2035	0.01
APPLE INC.	4.25	02/09/2047	0.01
ROYAL BANK OF CANADA	4.965	01/24/2029	0.02
HEALTHPEAK OP LLC	4.75	01/15/2033	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.15	09/15/2035	0.01
HOME DEPOT INC.	3.9	06/15/2047	0.01
SIMON PROPERTY GROUP L.P.	6.25	01/15/2034	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.25	04/13/2028	0.01
MCDONALDS CORPORATION	4.6	09/09/2032	0.01
FEDEX FREIGHT HOLDING CO. INC.	4.95	03/15/2033	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.9	03/15/2056	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4	11/15/2046	0.00
ASTRAZENECA PLC	1.375	08/06/2030	0.01
CVS HEALTH CORPORATION	1.75	08/21/2030	0.01
EQUINOR ASA	3.125	04/06/2030	0.02
SOUTHERN COMPANY	5.325	06/21/2057	0.01
UNIVERSITY OF NOTRE DAME	3.438	02/15/2045	0.00
BANK OF NOVA SCOTIA	2.15	08/01/2031	0.01
BRIXMOR OPERATING PARTNERSHIP LP	5.2	04/01/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.55	01/07/2031	0.01
TPG OPERATING GROUP II LP	5.375	01/15/2036	0.01
HONDA MOTOR CO. LTD.	5.337	07/08/2035	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.75	02/15/2044	0.01
SUTTER HEALTH	2.294	08/15/2030	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	3.468	12/01/2050	0.01
FAIRFAX FINL HLDGS	6	12/07/2033	0.01
AMRIZE FINANCE US	4.75	09/22/2046	0.01
ROGERS COMMUNICATIONS INC.	5	03/15/2044	0.01
HASBRO INC.	6.35	03/15/2040	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.125	08/25/2028	0.01
ROYALTY PHARMA PLC	3.55	09/02/2050	0.01
NEW ENGLAND POWER CO.	2.807	10/06/2050	0.00
MOSAIC COMPANY	4.35	01/15/2029	0.01
ESSENTIAL UTILITIES INC.	5.375	01/15/2034	0.01
VALERO ENERGY CORPORATION	7.5	04/15/2032	0.01
LIBERTY MUTUAL GROUP INC.	3.95	05/15/2060	0.01
CARGILL INCORPORATED	4.76	11/23/2045	0.01
T-MOBILE USA INC.	2.55	02/15/2031	0.03
REALTY INCOME CORPORATION	5.125	02/15/2034	0.01
ORACLE CORPORATION	6.125	08/03/2065	0.01
LLOYDS BANKING GROUP PLC	5.679	01/05/2035	0.03
HSBC HOLDINGS PLC	5.402	08/11/2033	0.03
ATHENE GLOBAL FUNDING	5.583	01/09/2029	0.01
STATE STREET CORPORATION	3.152	03/30/2031	0.01
ENN ENERGY HOLDINGS LIMITED	2.625	09/17/2030	0.01
MERCK & CO. INC.	5	05/17/2053	0.02
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	2.65	01/15/2032	0.01
ELEVANCE HEALTH INC.	3.7	09/15/2049	0.01
DUKE ENERGY PROGRESS LLC	3.4	04/01/2032	0.01
DENTSPLY SIRONA INC.	3.25	06/01/2030	0.01
JOHNSON & JOHNSON	2.1	09/01/2040	0.01
MPLX LP	5.95	04/01/2055	0.01
SWISS RE SUBORDINATED FINANCE PLC	5.698	04/05/2035	0.01
NEVADA POWER COMPANY	2.4	05/01/2030	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.15	03/15/2035	0.01
DEVON ENERGY CORPORATION.	5.75	09/15/2054	0.01
AMCOR FLEXIBLES NO	4.8	03/17/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.45	03/15/2044	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.215	06/12/2029	0.00
HOME DEPOT INC.	5.4	06/25/2064	0.01
BROWN & BROWN INC.	6.25	06/23/2055	0.01
T-MOBILE USA INC.	4.7	01/15/2035	0.01
ALLEGHANY CORPORATION	3.25	08/15/2051	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.8	01/23/2059	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.286	07/26/2038	0.01
AMERICOLD REALTY OPERATING PARTNERSHIP LP	5.6	05/15/2032	0.00
RIO TINTO FINANCE (USA) PLC	4.875	03/14/2030	0.02
ALLY FINANCIAL INC.	6.184	07/26/2035	0.01
NIAGARA MOHAWK POWER CORPORATION	5.664	01/17/2054	0.01
HSBC HOLDINGS PLC	5.45	03/03/2036	0.03
BERKSHIRE HATHAWAY ENERGY COMPANY	4.5	02/01/2045	0.01
BARCLAYS PLC	5.501	08/09/2028	0.02
MARATHON PETROLEUM CORPORATION	6.5	03/01/2041	0.02
ENEL FINANCE INTERNATIONAL SA	6.8	09/15/2037	0.01
BANK OF AMERICA CORPORATION	5.464	05/09/2036	0.02
RYDER SYSTEM INC.	5.65	03/01/2028	0.01
EBAY INC.	2.7	03/11/2030	0.01
CONAGRA BRANDS INC.	5	08/01/2030	0.01
SPIRIT AEROSYSTEMS INC.	4.6	06/15/2028	0.01
DOMINION ENERGY INC.	5.25	08/01/2033	0.01
REGENERON PHARMACEUTICALS INC.	2.8	09/15/2050	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	5.6	01/15/2036	0.01
AIB GROUP PLC	5.32	05/15/2031	0.01
AMERICAN TOWER CORPORATION	5.8	11/15/2028	0.01
HCA INC.	5.45	09/15/2034	0.02
PHILIP MORRIS INTERNATIONAL INC.	4.5	03/20/2042	0.01
WASTE CONNECTIONS INC.	2.95	01/15/2052	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	06/10/2031	0.01
ENTERGY ARKANSAS LLC	4.95	01/15/2036	0.01
ENEL FINANCE INTERNATIONAL NV	5.5	06/15/2052	0.01
AT&T INC.	6	04/30/2056	0.02
WALT DISNEY COMPANY	3.6	01/13/2051	0.02
STELLANTIS FINANCE US INC.	5.625	01/12/2028	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.8	06/01/2049	0.00
SOUTHERN CALIFORNIA GAS COMPANY	2.55	02/01/2030	0.01
ELI LILLY AND COMPANY	3.375	03/15/2029	0.01
EOG RESOURCES INC.	5	07/15/2032	0.02
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2028	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	1.65	05/15/2031	0.01
T-MOBILE USA INC.	3.875	04/15/2030	0.08
GLENCORE FUNDING LLC	3.875	10/27/2027	0.01
BARCLAYS PLC	4.836	05/09/2028	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	08/01/2053	0.00
CHENIERE ENERGY INC.	6	07/30/2056	0.01
BACARDI-MARTINI B.V.	6	02/01/2035	0.00
MARKEL GROUP INC.	4.15	09/17/2050	0.00
MINERA MEXICO S.A. DE C.V.	4.5	01/26/2050	0.01
SOCIETE GENERALE SA	5.249	05/22/2029	0.01
GOLDMAN SACHS GROUP INC.	4.153	10/21/2029	0.03
ONEOK INC.	4.25	09/15/2046	0.00
GENERAL ELECTRIC CAPITAL CORPORATION	5.875	01/14/2038	0.01
JBS USA LUX S.A.	6.5	12/01/2052	0.02
JBS USA LUX S.A.	3	02/02/2029	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.65	12/01/2048	0.01
FIRSTENERGY TRANSMISSION LLC	2.866	09/15/2028	0.01
PACKAGING CORPORATION OF AMERICA	3.4	12/15/2027	0.01
HOME DEPOT INC.	1.5	09/15/2028	0.01
ARES CAPITAL CORPORATION	5.875	03/01/2029	0.01
DIGITAL REALTY TRUST L.P.	4.45	07/15/2028	0.01
RTX CORPORATION	5.75	01/15/2029	0.01
TRUST FIBRA UNO	6.39	01/15/2050	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.875	06/15/2047	0.00
MORGAN STANLEY	5.831	04/19/2035	0.04
EVERGY KANSAS CENTRAL INC.	4.1	04/01/2043	0.00
SOUTHWESTERN ELECTRIC POWER COMPANY	3.9	04/01/2045	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	8.875	11/15/2038	0.01
AT&T INC.	5.65	02/15/2047	0.01
MARS INCORPORATED	2.45	07/16/2050	0.00
PROGRESSIVE CORPORATION	3.2	03/26/2030	0.01
BARCLAYS PLC	5.086	02/25/2029	0.02
ENBRIDGE INC.	6	11/15/2028	0.01
BAKER HUGHES HOLDINGS LLC	4.08	12/15/2047	0.01
WALMART INC.	6.5	08/15/2037	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.85	02/08/2034	0.01
LOCKHEED MARTIN CORPORATION	2.8	06/15/2050	0.01
ROYAL CARIBBEAN GROUP	6	02/01/2033	0.02
ORACLE CORPORATION	5.2	09/26/2035	0.05
DOMINION ENERGY INC.	7	06/01/2054	0.01
STIFEL FINANCIAL CORP.	4	05/15/2030	0.00
BANK OF AMERICA CORPORATION	4.183	11/25/2027	0.02
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.34	05/19/2063	0.04
SOUTHERN CALIFORNIA EDISON COMPANY	5.5	03/15/2040	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	6.95	01/15/2038	0.02
ALLSTATE CORPORATION	6.5	05/15/2057	0.01
COUSINS PROPERTIES LP	5.25	07/15/2030	0.01
OVINTIV CANADA ULC	6.5	02/01/2038	0.01
S&P GLOBAL INC.	4.25	01/15/2031	0.01
INTEL CORPORATION	4.875	02/10/2028	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.95	01/09/2030	0.01
S&P GLOBAL INC.	3.9	03/01/2062	0.00
NORTHROP GRUMMAN CORPORATION	4.6	02/01/2029	0.01
TARGA RESOURCES CORP.	4.95	04/15/2052	0.01
CARLISLE COMPANIES INCORPORATED	3.75	12/01/2027	0.01
HSBC HOLDINGS PLC	6.332	03/09/2044	0.04
TEXAS INSTRUMENTS INCORPORATED	5	03/14/2053	0.01
KBC GROUP NV	5.796	01/19/2029	0.01
TEXAS INSTRUMENTS INCORPORATED	5.1	05/23/2035	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	3.2	11/13/2027	0.01
AMERICAN HONDA FINANCE CORP.	4.9	04/10/2031	0.01
ROYAL CARIBBEAN CRUISES LTD.	5.25	02/27/2038	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.375	08/15/2055	0.02
QUANTA SERVICES INC.	5.25	08/09/2034	0.01
BECTON DICKINSON AND COMPANY	4.685	12/15/2044	0.01
ASTRAZENECA PLC	4.375	11/16/2045	0.01
T-MOBILE USA INC.	4.2	10/01/2029	0.01
DAI-ICHI LIFE INSURANCE CO. LTD.	6.2	01/31/2074	0.02
SYSCO CORPORATION	3.3	02/15/2050	0.00
AMAZON.COM INC.	5.45	11/20/2055	0.03
BANCO SANTANDER S.A.	2.958	03/25/2031	0.01
PROGRESSIVE CORPORATION	4	03/01/2029	0.01
ORACLE CORPORATION	5.375	07/15/2040	0.02
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.658	01/22/2037	0.01
CANTOR FITZGERALD L.P.	7.2	12/12/2028	0.01
AVALONBAY COMMUNITIES INC.	2.45	01/15/2031	0.01
FLORIDA POWER & LIGHT COMPANY	4.125	06/01/2048	0.00
MET TOWER GLOBAL FUNDING	4	01/14/2029	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	5	08/02/2041	0.00
VERIZON COMMUNICATIONS INC.	4.75	01/15/2033	0.02
TPG OPERATING GROUP II LP	5.875	03/05/2034	0.01
AVISTA CORPORATION	4	04/01/2052	0.00
FLORIDA POWER & LIGHT COMPANY	3.99	03/01/2049	0.01
DT MIDSTREAM INC	4.3	04/15/2032	0.01
AT&T INC.	4.8	06/15/2044	0.00
MCDONALDS CORPORATION	4.6	05/26/2045	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.4	05/27/2045	0.02
CELULOSA ARAUCO Y CONSTITUCION S.A.	5.15	01/29/2050	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	3.25	04/15/2028	0.01
TORONTO-DOMINION BANK	4.861	01/31/2028	0.02
WOODSIDE FINANCE LTD.	4.5	03/04/2029	0.02
SOUTHERN COMPANY GAS CAPITAL CORP.	3.95	10/01/2046	0.01
KONINKLIJKE PHILIPS N.V.	5	03/15/2042	0.01
HCA INC.	6.2	03/01/2055	0.02
GOLDMAN SACHS GROUP INC.	5.33	07/23/2035	0.04
COMCAST CORPORATION	1.5	02/15/2031	0.02
MARTIN MARIETTA MATERIALS INC.	5.5	12/01/2054	0.01
HORMEL FOODS CORPORATION	3.05	06/03/2051	0.00
DOW CHEMICAL COMPANY	4.8	01/15/2031	0.01
ABBOTT LABORATORIES	6	04/01/2039	0.01
PG&E WILDFIRE RECOVERY FUNDING LLC	4.722	06/01/2037	0.01
CITIGROUP INC.	4.075	04/23/2029	0.02
CAPITAL ONE FINANCIAL CORPORATION	5.468	02/01/2029	0.01
EQUIFAX INC.	5.1	06/01/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.75	07/01/2028	0.01
ALABAMA POWER COMPANY	3.94	09/01/2032	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	5.95	01/08/2034	0.02
ALIBABA GROUP HOLDING LIMITED	4.5	11/28/2034	0.01
MARVELL TECHNOLOGY INC.	5.95	09/15/2033	0.01
BOOKING HOLDINGS INC.	3.55	03/15/2028	0.01
BOEING COMPANY	3.375	06/15/2046	0.00
JPMORGAN CHASE & CO.	4.912	07/25/2033	0.05
PT PERTAMINA (PERSERO)	6.45	05/30/2044	0.02
FREEPORT-MCMORAN INC.	5.4	11/14/2034	0.01
TRUSTEES OF PRINCETON UNIVERSITY	2.516	07/01/2050	0.00
MAYO CLINIC	3.196	11/15/2061	0.00
CEMEX S.A.B. DE C.V.	3.875	07/11/2031	0.01
PAYPAL HOLDINGS INC.	4.45	03/06/2028	0.01
WELLS FARGO & COMPANY	3.584	05/22/2028	0.04
BAXTER INTERNATIONAL INC.	5.65	12/15/2035	0.01
OTIS WORLDWIDE CORPORATION	3.362	02/15/2050	0.01
BPCE SOCIETE ANONYME	6.027	05/28/2036	0.01
WALT DISNEY COMPANY	3.8	03/22/2030	0.01
TRAVELERS COMPANIES INC.	6.25	06/15/2037	0.01
CHUBB INA HOLDINGS LLC	4.15	03/13/2043	0.00
SALESFORCE INC.	3.05	07/15/2061	0.01
AMEREN CORPORATION	3.5	01/15/2031	0.01
MASTERCARD INCORPORATED	4.35	01/15/2032	0.01
JOHN DEERE CAPITAL CORPORATION	4.75	01/20/2028	0.01
GOLDMAN SACHS GROUP INC.	4.148	01/21/2029	0.05
ROGERS COMMUNICATIONS INC.	4.35	05/01/2049	0.01
OWENS CORNING	5.95	06/15/2054	0.01
FLORIDA POWER & LIGHT COMPANY	4.7	02/15/2036	0.01
LENOVO GROUP LIMITED	5.831	01/27/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.85	03/01/2056	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.125	02/13/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	09/21/2028	0.02
KEYBANK NATIONAL ASSOCIATION	4.9	08/08/2032	0.01
AMAZON.COM INC.	4.25	08/22/2057	0.02
MASSMUTUAL GLOBAL FUNDING II	5.05	06/14/2028	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.45	02/15/2044	0.01
GLOBE LIFE INC.	4.55	09/15/2028	0.01
JPMORGAN CHASE & CO.	1.953	02/04/2032	0.03
LOWES COMPANIES INC.	5.625	04/15/2053	0.02
ROYAL CARIBBEAN GROUP	5.625	09/30/2031	0.02
BLACKSTONE PRIVATE CREDIT FUND	4	01/15/2029	0.01
HEINEKEN N.V.	4.35	03/29/2047	0.01
VMWARE LLC	1.8	08/15/2028	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	01/19/2028	0.01
CHARLES SCHWAB CORPORATION	5.643	05/19/2029	0.01
F.N.B. CORPORATION	5.722	12/11/2030	0.01
MPLX LP	5	01/15/2033	0.01
SOUTHERN COMPANY	4.85	06/15/2028	0.01
APPLE INC.	2.95	09/11/2049	0.01
ALTRIA GROUP INC.	4.25	08/09/2042	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.95	05/15/2030	0.01
GOLDMAN SACHS GROUP INC.	4.516	01/21/2032	0.04
MITSUBISHI CORPORATION	5	07/05/2028	0.01
SWEDBANK AB	5.083	05/21/2030	0.01
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.01
CSX CORPORATION	5.5	04/15/2041	0.01
GEORGIA-PACIFIC LLC	4.95	06/30/2032	0.01
UBER TECHNOLOGIES INC.	4.8	09/15/2034	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.9	03/01/2055	0.01
LINCOLN NATIONAL CORPORATION	5.35	11/15/2035	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	3.875	11/02/2027	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.25	01/13/2030	0.01
LBJ INFRASTRUCTURE GROUP LLC	3.797	12/31/2057	0.01
CAMDEN PROPERTY TRUST	4.9	02/28/2036	0.01
L3HARRIS TECHNOLOGIES INC.	2.9	12/15/2029	0.00
WELLS FARGO & COMPANY	2.393	06/02/2028	0.04
AMERICAN INTERNATIONAL GROUP INC.	3.875	01/15/2035	0.01
NUTRIEN LTD.	5	04/01/2049	0.01
GE VERNOVA INC.	4.875	02/04/2036	0.01
COMMONWEALTH EDISON COMPANY	3.7	08/15/2028	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.066	09/05/2028	0.01
META PLATFORMS INC.	4.75	08/15/2034	0.03
BAE SYSTEMS HOLDINGS INC.	4.75	10/07/2044	0.01
STARBUCKS CORPORATION	5	02/15/2034	0.01
CHARLES SCHWAB CORPORATION	2	03/20/2028	0.01
BIMBO BAKERIES USA INC.	4	05/17/2051	0.01
PERSHING SQUARE HOLDINGS LTD.	3.25	11/15/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.75	01/15/2053	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4	12/01/2028	0.01
KRAFT HEINZ FOODS CO.	5	07/15/2035	0.01
MCDONALDS CORPORATION	4.45	09/01/2048	0.01
SHELL FINANCE US INC.	2.375	11/07/2029	0.01
GLENCORE FUNDING LLC	5.371	04/04/2029	0.01
CRH AMERICA FINANCE INC.	4.4	05/09/2047	0.00
TORONTO-DOMINION BANK	5.523	07/17/2028	0.02
TRANE TECHNOLOGIES FINANCING LTD.	5.1	06/13/2034	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	4.6	06/15/2043	0.00
NATWEST GROUP PLC	5.808	09/13/2029	0.02
BOSTON SCIENTIFIC CORPORATION	4.55	03/01/2039	0.01
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.00
W. P. CAREY INC.	2.4	02/01/2031	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.95	03/01/2048	0.00
ENTERGY LOUISIANA LLC	4.75	09/15/2052	0.01
BMW US CAPITAL LLC	5.2	08/11/2035	0.01
W.W. GRAINGER INC.	4.45	09/15/2034	0.01
HASBRO INC.	6.05	05/14/2034	0.01
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.5	05/08/2034	0.02
LSEGA FINANCING PLC	2.5	04/06/2031	0.01
BROOKFIELD FINANCE INC.	4.35	04/15/2030	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	10/18/2043	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.5	03/30/2033	0.01
PACIFICORP	5.75	04/01/2037	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.2	06/01/2034	0.01
BHP BILLITON FINANCE (USA) LTD.	5.125	02/21/2032	0.01
KILROY REALTY L.P.	3.05	02/15/2030	0.01
QUANTA SERVICES INC.	2.35	01/15/2032	0.01
ORACLE CORPORATION	5.5	08/03/2035	0.02
ALLSTATE CORPORATION	5.55	05/09/2035	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	6.042	08/15/2028	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.55	03/30/2032	0.01
COMCAST CORPORATION	2.65	02/01/2030	0.02
TORONTO-DOMINION BANK	4.783	12/17/2029	0.01
PT FREEPORT INDONESIA	6.2	04/14/2052	0.01
BROOKLYN UNION GAS CO.	4.504	03/10/2046	0.00
GA GLOBAL FUNDING TRUST	5.4	01/13/2030	0.01
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.01
THERMO FISHER SCIENTIFIC INC.	4.977	08/10/2030	0.01
AMGEN INC.	5.5	02/19/2046	0.01
HYUNDAI CAPITAL AMERICA INC.	4.8	01/10/2033	0.01
INTERSTATE POWER AND LIGHT COMPANY	5.6	06/29/2035	0.01
ESSENTIAL UTILITIES INC.	3.351	04/15/2050	0.00
DOMINION ENERGY INC.	6.2	02/15/2056	0.02
MCCORMICK & COMPANY INCORPORATED	2.5	04/15/2030	0.01
TARGA RESOURCES CORP.	5.5	02/15/2035	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.325	04/21/2037	0.02
BROOKFIELD ASSET MANAGEMENT LTD.	4.832	04/15/2031	0.01
SCE RECOVERY FUNDING LLC	4.697	06/15/2040	0.00
FOUNDRY JV HOLDCO LLC	5.9	01/25/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.538	01/22/2030	0.01
JPMORGAN CHASE & CO.	5.6	07/15/2041	0.02
QTS FAYETTEVILLE I DC1-2 LLC	5.7	04/15/2036	0.05
AMERICAN EXPRESS COMPANY	4.918	07/20/2033	0.02
NORFOLK SOUTHERN CORPORATION	4.45	06/15/2045	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.905	11/22/2032	0.02
NIKE INC.	2.85	03/27/2030	0.02
HSBC HOLDINGS PLC	5.279	03/10/2037	0.03
ADNOC MURBAN SUKUK LIMITED	4.75	05/06/2035	0.02
ABBVIE INC.	4.7	05/14/2045	0.03
CONSTELLATION SOFTWARE INC.	5.461	02/16/2034	0.01
CVS HEALTH CORPORATION	5	09/15/2032	0.01
INTEL CORPORATION	3.1	02/15/2060	0.01
ENERGY TRANSFER OPERATING L.P.	6.25	04/15/2049	0.02
VERIZON COMMUNICATIONS INC.	4.016	12/03/2029	0.04
SCE RECOVERY FUNDING LLC	5.541	09/15/2050	0.01
NUTRIEN LTD.	4.2	04/01/2029	0.01
FIDEICOMISO IRREVOCABLE NUMERO 188156	5.875	09/23/2040	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.95	05/01/2042	0.00
DEPOSITORY TRUST CO.	4.55	03/27/2031	0.00
WASTE MANAGEMENT INC.	4.95	03/15/2035	0.02
CANADIAN PACIFIC RAILWAY COMPANY	2.45	12/02/2031	0.02
DUKE ENERGY CAROLINAS LLC	2.45	08/15/2029	0.01
NUCOR CORPORATION	5.1	06/01/2035	0.01
ASTRAZENECA FINANCE LLC	4.9	03/03/2030	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.625	07/02/2044	0.00
CUMMINS INC.	4.9	02/20/2029	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	7.05	12/15/2054	0.01
AMERICA MOVIL S.A.B. DE C.V	6.125	03/30/2040	0.03
TENCENT HOLDINGS LIMITED	3.84	04/22/2051	0.02
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	4.95	12/31/2049	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	2.75	01/22/2030	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.1	08/15/2029	0.01
TRUIST FINANCIAL CORPORATION	5.281	04/23/2037	0.01
CAMPBELLS COMPANY	5.2	03/21/2029	0.01
ALLEGION PUBLIC LIMITED COMPANY	3.5	10/01/2029	0.00
VERTIV GROUP CORPORATION	4.125	11/15/2028	0.01
TRAVELERS COMPANIES INC.	4.1	03/04/2049	0.00
CANADIAN NATURAL RESOURCES LIMITED	4.95	06/01/2047	0.01
MANULIFE FINANCIAL CORPORATION	5.375	03/04/2046	0.01
JPMORGAN CHASE & CO.	5.193	02/05/2037	0.04
MIDAMERICAN ENERGY COMPANY	4.4	10/15/2044	0.00
JOHN DEERE CAPITAL CORPORATION	2	06/17/2031	0.01
DTE ENERGY COMPANY	4.875	06/01/2028	0.01
HSBC HOLDINGS PLC	5.733	05/17/2032	0.02
SEMPRA	6.375	04/01/2056	0.01
REALTY INCOME CORPORATION	5.125	04/15/2035	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.15	05/15/2048	0.00
TENCENT HOLDINGS LIMITED	3.94	04/22/2061	0.01
GLENCORE FUNDING LLC	5.893	04/04/2054	0.01
COCA-COLA COMPANY	4.65	08/14/2034	0.01
XYLEM INC.	2.25	01/30/2031	0.01
AES ANDES S.A.	6.3	03/15/2029	0.01
FLORIDA POWER & LIGHT COMPANY	5.1	04/01/2033	0.01
ADVOCATE HEALTH & HOSPITALS CORP.	3.387	10/15/2049	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	2.7	01/15/2034	0.00
NIAGARA MOHAWK POWER CORPORATION	3.025	06/27/2050	0.00
ENERGY TRANSFER OPERATING L.P.	6.125	12/15/2045	0.01
UBS GROUP AG	2.746	02/11/2033	0.02
DEUTSCHE BANK AG NEW YORK BRANCH	4.725	02/06/2032	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.776	07/13/2033	0.01
AMAZON.COM INC.	5.65	03/13/2046	0.03
BLACKROCK INC.	4.7	03/14/2029	0.01
SUTTER HEALTH	5.537	08/15/2035	0.01
NATWEST GROUP PLC	6.016	03/02/2034	0.01
PRUDENTIAL FINANCIAL INC.	5.2	03/14/2035	0.01
FLORIDA POWER & LIGHT COMPANY	4.05	06/01/2042	0.01
EASTMAN CHEMICAL COMPANY	4.8	09/01/2042	0.01
SHERWIN-WILLIAMS COMPANY	4.55	08/01/2045	0.00
COCA-COLA COMPANY	5.3	05/13/2054	0.01
ALTRIA GROUP INC.	5.625	02/06/2035	0.01
GENUINE PARTS COMPANY	4.95	08/15/2029	0.01
UNILEVER CAPITAL CORP.	2.625	08/12/2051	0.00
AMPHENOL CORPORATION	5.3	11/15/2055	0.02
SOUTHERN COMPANY GAS CAPITAL CORP.	4.05	09/15/2028	0.01
CITADEL SECURITIES GLOBAL HOLDINGS LLC	6.2	06/18/2035	0.01
STATE STREET CORPORATION	5.146	02/28/2036	0.01
CORNELL UNIVERSITY	4.835	06/15/2034	0.01
NNN REIT INC.	5.5	06/15/2034	0.01
NATWEST MARKETS PLC	4.654	03/27/2029	0.01
MIDAMERICAN ENERGY COMPANY	4.25	05/01/2046	0.00
DUKE ENERGY CAROLINAS LLC	4.85	01/15/2034	0.01
EDO SUKUK LIMITED	5.662	07/03/2031	0.01
BROOKFIELD FINANCE INC.	4.7	09/20/2047	0.01
BRITISH TELECOMMUNICATIONS PLC	4.25	11/08/2049	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.2	01/01/2031	0.01
PECO ENERGY COMPANY	4.375	08/15/2052	0.00
UNION ELECTRIC COMPANY	4	04/01/2048	0.00
CNA FINANCIAL CORPORATION	3.9	05/01/2029	0.01
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.01
GENERAL MOTORS COMPANY	6.25	10/02/2043	0.02
NEW YORK LIFE GLOBAL FUNDING	5	06/06/2029	0.01
RIO TINTO FINANCE (USA) LTD.	5.2	11/02/2040	0.01
TENNESSEE GAS PIPELINE COMPANY L.L.C.	2.9	03/01/2030	0.01
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.02
KEURIG DR PEPPER INC.	5.2	03/15/2031	0.01
ORANGE SA	5	01/13/2036	0.02
GLOBAL PAYMENTS INC.	5.2	11/15/2032	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.01
DELL INTERNATIONAL LLC	5.4	04/15/2034	0.01
WALT DISNEY COMPANY	6.4	12/15/2035	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.6	11/30/2039	0.01
BPCE SOCIETE ANONYME	5.716	01/18/2030	0.01
NEW YORK LIFE GLOBAL FUNDING	4.6	12/05/2029	0.01
PACIFICORP	5.8	04/15/2036	0.01
DOMINION ENERGY INC.	4.35	08/15/2032	0.00
ADNOC MURBAN RSC LTD	4.5	09/11/2034	0.02
LOCKHEED MARTIN CORPORATION	6.15	09/01/2036	0.01
J. M. SMUCKER COMPANY	4.25	03/15/2035	0.01
MCDONALDS CORPORATION	5.45	08/14/2053	0.01
NORTHERN STATES POWER COMPANY	3.6	09/15/2047	0.01
MPLX LP	5.2	03/01/2047	0.01
JPMORGAN CHASE & CO.	3.509	01/23/2029	0.03
ELI LILLY AND COMPANY	3.95	03/15/2049	0.01
ONEOK INC.	6.625	09/01/2053	0.02
CLOROX COMPANY	3.9	05/15/2028	0.01
SOUTHERN POWER COMPANY	4.25	10/01/2030	0.01
TARGET CORPORATION	4.5	09/15/2032	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.85	02/27/2029	0.01
LG ENERGY SOLUTION LTD.	5.25	04/02/2031	0.01
ALLY FINANCIAL INC.	5.543	01/17/2031	0.01
ADNOC MURBAN RSC LTD	5.125	09/11/2054	0.02
CARGILL INCORPORATED	3.25	05/23/2029	0.01
COREBRIDGE GLOBAL FUNDING	4.9	08/21/2032	0.01
BLUE OWL FIN LLC	3.125	06/10/2031	0.01
SPRINT SPECTRUM CO. LLC	5.152	03/20/2028	0.01
CROWN CASTLE INC.	2.5	07/15/2031	0.01
CORNING INCORPORATED	5.75	08/15/2040	0.00
ALBEMARLE CORPORATION	5.05	06/01/2032	0.01
WESTERN & SOUTHERN LIFE INSURANCE CO.	5.15	01/15/2049	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.75	10/15/2029	0.00
COREBRIDGE FINANCIAL INC.	3.85	04/05/2029	0.01
PPL ELECTRIC UTILITIES CORPORATION	4.85	02/15/2034	0.01
EQUITABLE HOLDINGS INC.	4.35	04/20/2028	0.01
DANSKE BANK A/S	4.613	10/02/2030	0.01
REC LIMITED	5.625	04/11/2028	0.01
PRUDENTIAL FINANCIAL INC.	4.418	03/27/2048	0.00
UNITEDHEALTH GROUP INCORPORATED	5.15	07/15/2034	0.02
SOUTHERN COPPER CORPORATION	5.25	11/08/2042	0.01
CITADEL FINANCE LLC	5.9	02/10/2030	0.01
AMAZON.COM INC.	3.45	04/13/2029	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	5.625	04/04/2032	0.01
BROADCOM INC	2.45	02/15/2031	0.03
ARES STRATEGIC INC	6.35	08/15/2029	0.01
OTIS WORLDWIDE CORPORATION	5.125	11/19/2031	0.01
BROOKFIELD FINANCE LLC	3.45	04/15/2050	0.00
PTT TREASURY CENTER CO. LTD.	3.7	07/16/2070	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.375	12/15/2031	0.01
GLOBAL PAYMENTS INC.	2.9	11/15/2031	0.01
PACIFICORP	5.45	04/15/2033	0.01
ROYAL BANK OF CANADA	3.875	05/04/2032	0.01
WRKCO INC.	4.2	06/01/2032	0.01
NUTRIEN LTD.	2.95	05/13/2030	0.01
AMAZON.COM INC.	1.65	05/12/2028	0.03
NORFOLK SOUTHERN CORPORATION	3.95	10/01/2042	0.01
FIDELITY NATIONAL FINANCIAL INC.	4.5	08/15/2028	0.01
JACOBS SOLUTIONS INC.	4.75	03/03/2031	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.9	12/15/2030	0.01
CONOCOPHILLIPS	6.5	02/01/2039	0.02
EOG RESOURCES INC.	4.95	04/15/2050	0.01
PROLOGIS L.P.	2.125	10/15/2050	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.15	08/25/2028	0.01
ITC HOLDINGS CORP.	5.5	04/15/2036	0.00
FLORIDA GAS TRANSMISSION CO. LLC	2.3	10/01/2031	0.01
PACIFICORP	3.5	06/15/2029	0.00
GOLDMAN SACHS GROUP INC.	5.536	01/28/2036	0.04
LYB INTERNATIONAL FINANCE III LLC	2.25	10/01/2030	0.01
AMEREN ILLINOIS COMPANY	3.8	05/15/2028	0.01
PACIFICORP	5.5	05/15/2054	0.01
WASTE CONNECTIONS US INC.	5.25	09/01/2035	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.5	03/23/2028	0.01
WASTE MANAGEMENT INC.	4.875	02/15/2034	0.02
STELLANTIS FINANCE US INC.	2.691	09/15/2031	0.01
THERMO FISHER SCIENTIFIC INC.	1.75	10/15/2028	0.01
AMAZON.COM INC.	2.1	05/12/2031	0.03
PROCTER & GAMBLE COMPANY	3.55	03/25/2040	0.01
NISOURCE FINANCE CORP.	4.375	05/15/2047	0.01
AMERICAN EXPRESS COMPANY	5.043	07/26/2028	0.01
REXFORD INDUSTRIAL REALTY LP	2.15	09/01/2031	0.00
A.P. MOLLER - MAERSK A/S	4.5	06/20/2029	0.01
BANK OF NOVA SCOTIA	4.74	11/10/2032	0.01
EQUINIX INC.	3	07/15/2050	0.00
BANCO SANTANDER S.A.	6.938	11/07/2033	0.02
AVOLON HOLDINGS FUNDING LTD.	4.9	10/10/2030	0.01
HSBC HOLDINGS PLC	6.8	06/01/2038	0.01
BANCO SANTANDER S.A.	6.35	03/14/2034	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.625	08/05/2028	0.01
DUKE ENERGY CAROLINAS LLC	6.1	06/01/2037	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	5.25	07/01/2028	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.7	01/31/2051	0.01
AVOLON HOLDINGS FUNDING LTD.	4.95	10/15/2032	0.01
ABBVIE INC.	5.4	03/15/2054	0.03
MIZUHO FINANCIAL GROUP INC.	5.414	09/13/2028	0.01
UNITED PARCEL SERVICE INC.	3.4	03/15/2029	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.7	09/01/2045	0.01
CBRE SERVICES INC.	4.8	06/15/2030	0.01
ENTERGY TEXAS INC.	4.5	03/30/2039	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.808	09/14/2033	0.01
BOEING COMPANY	3.5	03/01/2039	0.00
SOUTH BOW USA INFR	5.584	10/01/2034	0.02
PACIFICORP	2.9	06/15/2052	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	4.625	02/01/2044	0.01
HUMANA INC.	4.875	04/01/2030	0.01
BANCO SANTANDER S.A.	2.749	12/03/2030	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	5.2	03/07/2029	0.01
SAFEHOLD GL HOLDINGS LLC	2.8	06/15/2031	0.00
REPUBLIC SERVICES INC.	5.15	03/15/2035	0.01
BMW US CAPITAL LLC	5.05	08/11/2028	0.01
AON NORTH AMERICA INC.	5.45	03/01/2034	0.02
KOOKMIN BANK CO.LTD.	4.625	04/21/2028	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.55	04/01/2032	0.01
CLOROX COMPANY	4.6	05/01/2032	0.01
BOEING COMPANY	3.25	02/01/2028	0.01
NUTRIEN LTD.	5.625	12/01/2040	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.71	01/12/2031	0.01
AMPHENOL CORPORATION	4.375	06/12/2028	0.01
AVALONBAY COMMUNITIES INC.	3.3	06/01/2029	0.01
S&P GLOBAL INC.	2.7	03/01/2029	0.01
MARVELL TECHNOLOGY INC.	4.75	07/15/2030	0.01
MARSH & MCLENNAN COMPANIES INC.	4.35	01/30/2047	0.01
SMURFIT KAPPA	5.777	04/03/2054	0.01
DNB BANK ASA	4.853	11/05/2030	0.01
NISOURCE INC.	6.375	03/31/2055	0.01
PETRONAS CAPITAL LTD.	5.34	04/03/2035	0.02
PHILIP MORRIS INTERNATIONAL INC.	5.5	09/07/2030	0.01
ATHENE HOLDING LTD.	6.15	04/03/2030	0.01
BOC AVIATION (USA) CORP.	4.875	05/03/2033	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.65	06/01/2054	0.00
GABX LEASING LLC	5.3	04/15/2036	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.127	03/03/2036	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.716	09/14/2028	0.01
SAUDI ARABIAN OIL COMPANY	3.5	11/24/2070	0.02
COMMONWEALTH BANK OF AUSTRALIA	4.971	01/22/2030	0.02
UNIVERSITY OF MIAMI	4.063	04/01/2052	0.00
HERSHEY COMPANY	5.1	02/24/2035	0.01
STARBUCKS CORPORATION	3	02/14/2032	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.6	10/01/2029	0.01
INTEL CORPORATION	4	12/15/2032	0.01
DOW CHEMICAL COMPANY	4.8	05/15/2049	0.01
MORGAN STANLEY	4.809	04/16/2032	0.04
ENTERGY CORPORATION	3.75	06/15/2050	0.01
AT&T INC.	3.55	09/15/2055	0.06
ORACLE CORPORATION	4.7	09/27/2034	0.02
BANK OF NEW YORK MELLON CORPORATION	4.54	04/23/2032	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	04/10/2028	0.01
MOLSON COORS BEVERAGE COMPANY	4.2	07/15/2046	0.02
PHILLIPS 66 COMPANY	4.68	02/15/2045	0.00
PUBLIC SERVICE COMPANY OF OKLAHOMA	5.25	01/15/2033	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.05	06/15/2036	0.01
BANK OF AMERICA CORPORATION	5.875	02/07/2042	0.02
MASSMUTUAL GLOBAL FUNDING II	2.15	03/09/2031	0.01
CARRIER GLOBAL CORPORATION	2.722	02/15/2030	0.02
AUSTRALIAN METCOAL FINANCING PTY LTD	6.25	10/22/2031	0.01
BANCO SANTANDER S.A.	4.6	04/15/2029	0.01
PFIZER INC.	4.4	05/15/2044	0.01
CITADEL LIMITED PARTNERSHIP	6	01/23/2030	0.01
COREBRIDGE GLOBAL FUNDING	4.55	01/09/2031	0.01
TEXTRON INC.	2.45	03/15/2031	0.01
PROLOGIS L.P.	1.25	10/15/2030	0.01
ABBVIE INC.	5.6	03/15/2055	0.01
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2054	0.01
NXP B.V.	3.25	05/11/2041	0.01
ESTEE LAUDER COMPANIES INC.	2.375	12/01/2029	0.01
ELECTRONIC ARTS INC.	1.85	02/15/2031	0.01
BROADCOM INC.	4.9	07/15/2032	0.02
JOHN DEERE CAPITAL CORPORATION	4.9	03/07/2031	0.01
CK HUTCHISON INTERNATIONAL (25) LTD.	4.25	09/26/2030	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.85	08/01/2034	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.05	03/01/2035	0.00
ONEOK INC.	3.1	03/15/2030	0.01
L3HARRIS TECHNOLOGIES INC.	5.25	06/01/2031	0.01
ELI LILLY AND COMPANY	4.2	08/14/2029	0.01
ENLINK MIDSTREAM P	5.45	06/01/2047	0.01
ANGLO AMERICAN CAPITAL PLC	5	03/21/2033	0.01
HOST HOTELS & RESORTS L.P.	4.25	12/15/2028	0.00
SALESFORCE INC.	6.55	03/15/2056	0.05
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.1	03/01/2041	0.01
AKER BP	4	01/15/2031	0.01
SIMON PROPERTY GROUP L.P.	5.5	03/08/2033	0.01
KKR GROUP FINANCE CO. VIII LLC	3.5	08/25/2050	0.01
CENCORA INC.	4.625	12/15/2027	0.01
ARIS WATER HOLDINGS LLC	7.25	04/01/2030	0.01
UNITED PARCEL SERVICE INC.	4.875	03/03/2033	0.01
REPUBLIC SERVICES INC.	4.75	07/15/2030	0.01
ELEVANCE HEALTH INC.	2.25	05/15/2030	0.01
INTEL CORPORATION	5	02/21/2031	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	5.2	03/15/2036	0.01
U.S. BANCORP	5.678	01/23/2035	0.03
WOODSIDE FINANCE LTD.	5.4	05/19/2030	0.02
REINSURANCE GROUP OF AMERICA INCORPORATED	3.15	06/15/2030	0.01
EATON CORPORATION	3.95	03/06/2029	0.02
AMERICAN TOWER CORPORATION	5.4	01/31/2035	0.01
LLOYDS BANKING GROUP PLC	4.425	11/04/2031	0.02
RTX CORPORATION	2.375	03/15/2032	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.9	11/15/2053	0.01
DELL INTERNATIONAL LLC	5.75	02/01/2033	0.01
TARGET CORPORATION	3.625	04/15/2046	0.01
BAPTIST HEALTHCARE SYSTEM INC.	3.54	08/15/2050	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.45	01/23/2039	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	03/01/2054	0.01
CITIZENS BANK NATIONAL ASSOCIATION	4.192	01/29/2029	0.01
HEALTHPEAK OP LLC	5.375	02/15/2035	0.01
WELLTOWER OP LLC	2.8	06/01/2031	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.2	03/15/2042	0.00
NORDEA BANK ABP	4.375	03/17/2028	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	3.5	06/01/2030	0.02
OCP SA	3.75	06/23/2031	0.01
VENTAS REALTY LIMITED PARTNERSHIP	4.4	01/15/2029	0.01
MORGAN STANLEY	5.597	03/24/2051	0.02
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5.45	12/12/2028	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	5.15	09/15/2032	0.01
UNITED PARCEL SERVICE INC.	5.05	03/03/2053	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.9	06/13/2028	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	5.6	10/15/2054	0.02
PACCAR FINANCIAL CORP.	3.9	02/05/2029	0.00
COCA-COLA COMPANY	4.2	03/25/2050	0.01
CSL FINANCE PLC	5.417	04/03/2054	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.65	11/15/2033	0.01
EQUINIX INC.	2.15	07/15/2030	0.01
HP INC.	4.75	01/15/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.3	12/01/2027	0.01
STELLANTIS FINANCIAL SERVICES US CORP.	5.4	09/15/2030	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.95	08/08/2029	0.01
BAYER US FINANCE LLC	6.25	01/21/2029	0.01
COCA-COLA COMPANY	2.125	09/06/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	5	04/07/2031	0.01
CITIGROUP INC.	6.125	08/25/2036	0.01
GEORGIA-PACIFIC LLC	2.3	04/30/2030	0.01
RTX CORPORATION	3.125	07/01/2050	0.01
PNC BANK NATIONAL ASSOCIATION	3.1	10/25/2027	0.01
DUKE ENERGY FLORIDA LLC	6.2	11/15/2053	0.01
BANK OF NEW YORK MELLON CORPORATION	5.316	06/06/2036	0.01
HYUNDAI CAPITAL AMERICA INC.	5.35	03/19/2029	0.01
CSX CORPORATION	2.4	02/15/2030	0.00
THERMO FISHER SCIENTIFIC INC.	2	10/15/2031	0.01
CVS HEALTH CORPORATION	5.125	02/21/2030	0.02
WALT DISNEY COMPANY	3.75	03/14/2029	0.01
TOTALENERGIES CAPITAL SA	5.15	04/05/2034	0.02
AT&T INC.	4.55	03/09/2049	0.01
D.R. HORTON INC.	5	10/15/2034	0.01
WASTE CONNECTIONS INC.	3.2	06/01/2032	0.01
MARS INCORPORATED	4.6	03/01/2028	0.04
HORIZON MUTUAL HOLDINGS INC.	6.2	11/15/2034	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.067	04/01/2052	0.00
COMPANIA CERVECERIAS UNIDAS S.A.	3.35	01/19/2032	0.01
GOLDMAN SACHS GROUP INC.	3.814	04/23/2029	0.03
CITIGROUP INC.	4.786	03/04/2029	0.03
VICI NOTE CO. INC.	4.125	08/15/2030	0.01
DANAHER CORPORATION	2.6	10/01/2050	0.01
HSBC HOLDINGS PLC	2.804	05/24/2032	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.7	02/10/2055	0.01
PEPSICO INC.	3.9	07/18/2032	0.01
ESTEE LAUDER COMPANIES INC.	1.95	03/15/2031	0.01
BANK OF AMERICA CORPORATION	3.946	01/23/2049	0.01
JOHNSON & JOHNSON	2.45	09/01/2060	0.01
BMW US CAPITAL LLC	1.95	08/12/2031	0.01
JOHNSON & JOHNSON	4.95	06/01/2034	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.454	01/15/2032	0.01
NXP B.V.	4.3	06/18/2029	0.01
NATIONWIDE BUILDING SOCIETY	5.127	07/29/2029	0.01
PEPSICO INC.	2.75	03/19/2030	0.02
KRAFT FOODS GROUP INC.	5	06/04/2042	0.02
COPT DEFENSE PROPERTIES L.P.	4.5	10/15/2030	0.00
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	5.3	02/15/2030	0.02
WILLIS NORTH AMERICA INC.	5.05	09/15/2048	0.00
HCA INC.	4.9	11/15/2035	0.01
XCEL ENERGY INC.	3.5	12/01/2049	0.00
CIGNA GROUP	4.9	12/15/2048	0.03
TWDC ENTERPRISES 18 CORP.	7	03/01/2032	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.375	07/01/2034	0.01
GFL ENVIRONMENTAL INC.	3.5	09/01/2028	0.01
HOWMET AEROSPACE INC.	3.75	03/03/2028	0.00
REPUBLIC SERVICES INC.	5	12/15/2033	0.01
S&P GLOBAL INC.	3.7	03/01/2052	0.01
AT&T INC.	4.5	05/15/2035	0.03
WESTERN MIDSTREAM OPERATING LP	5.25	02/01/2050	0.01
ELI LILLY AND COMPANY	5.1	02/09/2064	0.02
MOTOROLA SOLUTIONS INC.	5.2	08/15/2032	0.01
SEMPRA	6.625	04/01/2055	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.672	12/01/2052	0.01
WASTE MANAGEMENT INC.	4.625	02/15/2030	0.01
ESSEX PORTFOLIO L.P.	4	03/01/2029	0.01
CSL FINANCE PLC	4.75	04/27/2052	0.01
COMCAST CORPORATION	2.45	08/15/2052	0.01
MITSUBISHI HC FINANCE AMERICA LLC	5.658	02/28/2033	0.01
TRITON CONTAINER INTERNATIONAL LIMITED	3.15	06/15/2031	0.01
SHERWIN-WILLIAMS COMPANY	4.8	09/01/2031	0.01
ELEVANCE HEALTH INC.	5.1	01/15/2044	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.75	02/01/2032	0.01
ATHENE HOLDING LTD.	4.125	01/12/2028	0.01
BLACK HILLS CORPORATION	2.5	06/15/2030	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.875	04/01/2028	0.01
STANFORD UNIVERSITY	3.647	05/01/2048	0.01
MARRIOTT INTERNATIONAL INC.	5.1	04/15/2032	0.01
PRICOA GLOBAL FUNDING I	4.75	08/26/2032	0.01
MONDELEZ INTERNATIONAL INC.	1.875	10/15/2032	0.01
SANTANDER UK GROUP HOLDINGS PLC	4.858	09/11/2030	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8	11/15/2039	0.01
TRANSCNTL GAS PIPE	5.1	03/15/2036	0.01
ABU DHABI CRUDE OIL PIPELINE LLC	3.65	11/02/2029	0.01
RELX CAPITAL INC.	5.25	03/27/2035	0.01
CHUBB INA HOLDINGS LLC	1.375	09/15/2030	0.01
ATHENE HOLDING LTD.	3.95	05/25/2051	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.625	01/01/2056	0.01
OMNICOM GROUP INC.	5.3	11/01/2034	0.01
AIR LEASE CORPORATION	2.1	09/01/2028	0.01
FIRST AMERICAN FINANCIAL CORPORATION	5.45	09/30/2034	0.01
EXPEDIA GROUP INC.	2.95	03/15/2031	0.01
MARATHON PETROLEUM CORPORATION	5	09/15/2054	0.00
CONSORCIO TRANSMANTARO SA	5.2	04/11/2038	0.01
JPMORGAN CHASE & CO.	4.032	07/24/2048	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	4.625	03/15/2033	0.01
FLORIDA POWER & LIGHT COMPANY	2.875	12/04/2051	0.01
APPALACHIAN POWER COMPANY	5.65	04/01/2034	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/08/2034	0.01
VODAFONE GROUP PLC	5.875	06/28/2064	0.01
ECOLAB INC.	4.3	06/15/2028	0.01
FIRST INDUSTRIAL L.P.	5.25	01/15/2031	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.125	02/15/2030	0.03
BERKSHIRE HATHAWAY FINANCE CORP.	4.25	01/15/2049	0.02
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.944	01/12/2028	0.01
REGENCY CENTERS L. P.	2.95	09/15/2029	0.00
AIA GROUP LIMITED	4.875	03/11/2044	0.01
PG&E WILDFIRE RECOVERY	5.212	12/01/2047	0.01
ENSTAR GROUP LIMITED	3.1	09/01/2031	0.01
APPLE INC.	2.55	08/20/2060	0.01
ENERGY TRANSFER LP	5.2	04/01/2030	0.01
ORACLE CORPORATION	6	08/03/2055	0.02
BLUE OWL CREDIT IN	5.9	05/23/2028	0.01
BROADCOM INC.	4.75	04/15/2029	0.02
KIMCO REALTY OP LLC	5.3	02/01/2036	0.01
AMERICAN WATER CAPITAL CORP.	4.15	06/01/2049	0.01
NATWEST MARKETS PLC	5.022	03/21/2030	0.01
ALPHABET INC.	5.45	11/15/2055	0.05
COMMONWEALTH EDISON COMPANY	3.125	03/15/2051	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.05	03/01/2035	0.01
PACIFIC LIFECORP	5.4	09/15/2052	0.01
BAXTER INTERNATIONAL INC.	2.272	12/01/2028	0.01
ONE GAS INC.	4.658	02/01/2044	0.01
ORACLE CORPORATION	3.8	11/15/2037	0.02
ICL GROUP LTD.	6.375	05/31/2038	0.01
CATERPILLAR INC.	5.2	05/27/2041	0.01
ESTEE LAUDER COMPANIES INC.	2.6	04/15/2030	0.01
FARMERS INSURANCE EXCHANGE	4.747	11/01/2057	0.00
BAE SYSTEMS PLC	5.25	03/26/2031	0.01
ELEVANCE HEALTH INC.	4.1	05/15/2032	0.01
JOHNSON & JOHNSON	4.55	03/01/2028	0.01
BROOKFIELD ASSET MANAGEMENT LTD.	4.653	11/15/2030	0.01
BPCE SOCIETE ANONYME	5.748	07/19/2033	0.01
WALMART INC.	2.5	09/22/2041	0.01
SYSCO CORPORATION	4.5	04/01/2046	0.00
NORTHERN STATES POWER COMPANY	4.85	05/15/2036	0.01
RGA GLOBAL FUNDING	6	11/21/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.85	11/01/2027	0.01
ASTRAZENECA FINANCE LLC	4.85	02/26/2029	0.02
AEP TEXAS INC.	3.95	06/01/2028	0.01
BANK OF AMERICA CORPORATION	5.819	09/15/2029	0.03
WILLIS NORTH AMERICA INC.	2.95	09/15/2029	0.01
ING GROEP N.V.	4.05	04/09/2029	0.01
SIXTH STREET LENDING PARTNERS	5.75	01/15/2030	0.01
BAKER HUGHES HOLDINGS LLC	5.85	06/15/2056	0.02
JPMORGAN CHASE & CO.	4.946	10/22/2035	0.04
BRISTOL-MYERS SQUIBB COMPANY	5.2	02/22/2034	0.03
PFIZER INC.	3.6	09/15/2028	0.01
KILROY REALTY L.P.	2.65	11/15/2033	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.45	05/03/2028	0.01
SANTANDER UK GROUP HOLDINGS PLC	2.896	03/15/2032	0.01
STATE STREET CORPORATION	4.729	02/28/2030	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.125	05/15/2049	0.01
ROLLINS INC	5.25	02/24/2035	0.01
STANDARD CHARTERED PLC	5.005	10/15/2030	0.02
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.01
FIRSTENERGY TRANSM	4.75	01/15/2033	0.01
BROWN & BROWN INC.	4.2	03/17/2032	0.01
DUKE UNIVERSITY	2.832	10/01/2055	0.00
WESTLAKE CORPORATION	6.375	11/15/2055	0.01
AMERICAN HONDA FINANCE CORP.	3.5	02/15/2028	0.01
ANALOG DEVICES INC.	5.05	04/01/2034	0.01
MORGAN STANLEY	5.424	07/21/2034	0.03
BANK OF NEW YORK MELLON CORPORATION	4.729	04/20/2029	0.02
WASTE CONNECTIONS INC.	2.2	01/15/2032	0.01
ALPHABET INC.	3.875	11/15/2028	0.01
ENTERGY LOUISIANA LLC	3.1	06/15/2041	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.4	03/01/2032	0.01
META PLATFORMS INC.	3.85	08/15/2032	0.03
HSBC HOLDINGS PLC	5.79	05/13/2036	0.02
ABBOTT LABORATORIES	1.4	06/30/2030	0.01
CONSTELLATION ENERGY GENERATION LLC	5	02/01/2031	0.01
ROCHE HOLDINGS INC.	1.93	12/13/2028	0.02
APPLE INC.	4.45	05/06/2044	0.01
BPCE SOCIETE ANONYME	5.417	01/13/2037	0.02
COMCAST CORPORATION	4.6	10/15/2038	0.01
EVERGY METRO INC.	5.125	08/15/2035	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	5.5	06/15/2034	0.01
LXP INDUSTRIAL TRUST	2.375	10/01/2031	0.00
PHILIP MORRIS INTERNATIONAL INC.	5.125	11/17/2027	0.02
MASSMUTUAL GLOBAL FUNDING II	4.45	03/27/2028	0.01
APPLOVIN CORPORATION	5.5	12/01/2034	0.01
DIAMONDBACK ENERGY INC.	5.4	04/18/2034	0.02
EMPRESA NACIONAL DEL PETROLEO SA	4.5	09/14/2047	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.75	02/23/2029	0.01
ROPER TECHNOLOGIES INC.	2	06/30/2030	0.01
PT MINERAL INDUSTRI INDONESIA (PERSERO)	6.53	11/15/2028	0.01
TAPESTRY INC.	5.5	03/11/2035	0.01
LPL HOLDINGS INC.	5.65	03/15/2035	0.01
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.01
EQUITABLE HOLDINGS INC.	6.7	03/28/2055	0.01
BRISTOL-MYERS SQUIBB COMPANY	1.125	11/13/2027	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.7	08/15/2047	0.00
ELEVANCE HEALTH INC.	5.65	06/15/2054	0.01
COPT DEFENSE PROPERTIES L.P.	2.9	12/01/2033	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.426	04/17/2035	0.02
ABBVIE INC.	4.95	03/15/2031	0.02
GLENCORE FUNDING LLC	5.2	07/01/2033	0.01
EXPERIAN FINANCE PLC	4.25	02/01/2029	0.01
ROPER TECHNOLOGIES INC.	4.75	02/15/2032	0.01
STANDARD CHARTERED PLC	4.299	01/13/2030	0.01
HSBC HOLDINGS PLC	5.133	11/06/2036	0.03
STATE STREET CORPORATION	4.421	05/13/2033	0.01
PROGRESSIVE CORPORATION	4.125	04/15/2047	0.01
CNO GLOBAL FUNDING	4.95	09/09/2029	0.00
CARRIER GLOBAL CORPORATION	6.2	03/15/2054	0.01
RIO TINTO FINANCE (USA) PLC	4.125	08/21/2042	0.01
BHP BILLITON FINANCE (USA) LTD.	4.125	02/24/2042	0.01
DAE SUKUK (DIFC) LTD	4.5	10/16/2030	0.01
COMMONWEALTH EDISON COMPANY	5.9	03/15/2036	0.01
NXP B.V.	3.4	05/01/2030	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	5.625	04/22/2056	0.01
HSBC HOLDINGS PLC	7.399	11/13/2034	0.03
AMPHENOL CORPORATION	4.125	11/15/2030	0.01
ORACLE CORPORATION	4.375	05/15/2055	0.01
META PLATFORMS INC.	5.625	11/15/2055	0.07
VIRGINIA ELECTRIC AND POWER COMPANY	4.9	09/15/2035	0.01
AMGEN INC.	3	01/15/2052	0.00
HOWMET AEROSPACE INC.	4.75	04/15/2036	0.01
CONSUMERS ENERGY COMPANY	4.9	02/15/2029	0.01
ENGIE ENERGIA CHILE S.A.	3.4	01/28/2030	0.01
CANADIAN PACIFIC RAILWAY COMPANY	5.5	03/15/2056	0.01
NATIONWIDE BUILDING SOCIETY	3.996	04/21/2029	0.02
TARGET CORPORATION	4.8	01/15/2053	0.01
AMGEN INC.	4.563	06/15/2048	0.01
CAMERON LNG LLC	3.701	01/15/2039	0.01
UNION PACIFIC CORPORATION	2.4	02/05/2030	0.01
PETRONAS CAPITAL LTD.	4.55	04/21/2050	0.03
DUKE ENERGY PROGRESS LLC	2.9	08/15/2051	0.00
GLOBAL NET LEASE INC.	3.75	12/15/2027	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	4.2	08/15/2048	0.02
MEITUAN	5.125	11/05/2035	0.01
FLORIDA POWER & LIGHT COMPANY	3.15	10/01/2049	0.01
ARCHER-DANIELS-MIDLAND COMPANY	4.5	08/15/2033	0.01
BANCO SANTANDER S.A.	5.538	03/14/2030	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.71	01/13/2030	0.02
COPT DEFENSE PROPERTIES L.P.	2.75	04/15/2031	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.605	01/28/2041	0.01
ROYALTY PHARMA PLC	5.15	09/02/2029	0.01
ENTERGY CORPORATION	2.8	06/15/2030	0.01
SIMON PROPERTY GROUP L.P.	5.125	10/01/2035	0.01
PHILLIPS 66 COMPANY	5.5	03/15/2055	0.01
CVS HEALTH CORPORATION	5.125	07/20/2045	0.04
TYSON FOODS INC.	4.95	02/20/2036	0.01
EXELON CORPORATION	5.1	06/15/2045	0.01
DELL INTERNATIONAL LLC	5.1	02/15/2036	0.01
FLEX LTD.	4.875	05/12/2030	0.01
NISOURCE INC.	2.95	09/01/2029	0.01
OLD REPUBLIC INTERNATIONAL CORPORATION	3.85	06/11/2051	0.01
CARDINAL HEALTH INC.	5.75	11/15/2054	0.01
AMERICAN WATER CAPITAL CORP.	5.45	03/01/2054	0.01
ALIBABA GROUP HOLDING LIMITED	4.2	12/06/2047	0.02
STANLEY BLACK & DECKER INC.	6	03/06/2028	0.00
UNITED OVERSEAS BANK LIMITED	4.401	04/02/2028	0.01
MARSH & MCLENNAN COMPANIES INC.	4.2	03/01/2048	0.01
T-MOBILE USA INC.	5.15	04/15/2034	0.02
JPMORGAN CHASE & CO.	4.26	02/22/2048	0.02
ORIX CORPORATION	4.65	09/10/2029	0.01
ELEVANCE HEALTH INC.	5.5	10/15/2032	0.01
VICI PROPERTIES L.P.	5.625	05/15/2052	0.01
UNITEDHEALTH GROUP INCORPORATED	5.8	03/15/2036	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	2.35	04/01/2031	0.00
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	4	08/11/2041	0.01
DUKE ENERGY PROGRESS LLC	4.1	03/15/2043	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.743	01/14/2028	0.00
GABX LEASING LLC	4.625	04/15/2031	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	5.15	06/01/2042	0.01
BIOGEN INC.	5.75	05/15/2035	0.01
KIMCO REALTY CORPORATION	4.6	02/01/2033	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3	01/15/2052	0.00
ENTERGY ARKANSAS LLC	4.2	04/01/2049	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	5.5	09/21/2033	0.01
PEPSICO INC.	3.45	10/06/2046	0.01
TRANSCANADA PIPELINES LIMITED	5	10/16/2043	0.00
SOCIETE GENERALE SA	6.066	01/19/2035	0.02
SHERWIN-WILLIAMS COMPANY	4.55	03/01/2028	0.00
ATHENE GLOBAL FUNDING	2.717	01/07/2029	0.01
INTEL CORPORATION	3.05	08/12/2051	0.01
FRANKLIN RESOURCES INC.	1.6	10/30/2030	0.01
WALT DISNEY COMPANY	6.15	02/15/2041	0.01
NORFOLK SOUTHERN CORPORATION	3.8	08/01/2028	0.01
COMCAST CORPORATION	2.887	11/01/2051	0.03
PEPSICO INC.	4.2	07/18/2052	0.00
JOHNSON & JOHNSON	5.95	08/15/2037	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	5.35	04/01/2053	0.01
VOYA FINANCIAL INC.	5.7	07/15/2043	0.00
DTE ELECTRIC COMPANY	3	03/01/2032	0.01
GRUMA S.A.B. DE C.V	5.39	12/09/2034	0.01
NEWMONT CORPORATION	5.45	06/09/2044	0.01
JSC NATIONAL COMPANY KAZMUNAYGAS	5.375	04/24/2030	0.02
BAIDU INC.	4.375	03/29/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.875	12/01/2053	0.01
TRANS-ALLEGHENY INTERSTATE LINE COMPANY	5	01/15/2031	0.01
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2030	0.01
HCA INC.	6	04/01/2054	0.02
TRUIST FINANCIAL CORPORATION	5.711	01/24/2035	0.03
SUMMIT DIGITEL INFRASTRUCTURE LTD.	2.875	08/12/2031	0.01
PHILIP MORRIS INTERNATIONAL INC.	2.1	05/01/2030	0.01
CF INDUSTRIES INC.	5.15	03/15/2034	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	2.3	03/01/2030	0.00
KINDER MORGAN INC.	4.3	03/01/2028	0.02
ATHENE GLOBAL FUNDING	4.721	10/08/2029	0.01
EQT CORPORATION	7.5	06/01/2030	0.01
PROCTER & GAMBLE COMPANY	4.15	10/24/2029	0.01
VALERO ENERGY CORPORATION	4	04/01/2029	0.01
PPL ELECTRIC UTILITIES CORPORATION	5	05/15/2033	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	03/12/2031	0.01
TSMC ARIZONA CORP.	3.25	10/25/2051	0.01
HONDA MOTOR CO. LTD.	4.688	07/08/2030	0.02
COMMONSPIRIT HEALTH	4.35	11/01/2042	0.01
NORTHERN STATES POWER COMPANY	5.55	05/15/2056	0.01
APPLE INC.	4	05/10/2028	0.02
BAKER HUGHES HOLDINGS LLC	3.337	12/15/2027	0.02
DOMINION ENERGY INC.	4.85	08/15/2052	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	03/01/2051	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	06/01/2029	0.01
DELL INTERNATIONAL LLC	5.3	10/01/2029	0.02
MICROSOFT CORP	1.35	09/15/2030	0.00
GLENCORE FINANCE (CANADA) LTD.	6	11/15/2041	0.01
ELEVANCE HEALTH INC.	4.95	11/01/2031	0.01
PRUDENTIAL FINANCIAL INC.	4.6	05/15/2044	0.01
CONSUMERS ENERGY COMPANY	4.2	09/01/2052	0.00
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.01
CROWN CASTLE INC.	5.8	03/01/2034	0.01
BLOCK FINANCIAL LLC	2.5	07/15/2028	0.01
AT&T INC.	4.1	02/15/2028	0.02
SIXTH STR LEN PART	6.5	03/11/2029	0.01
PUGET SOUND ENERGY INC.	5.448	06/01/2053	0.00
AT&T INC.	2.25	02/01/2032	0.03
JPMORGAN CHASE & CO.	2.069	06/01/2029	0.02
MARSH & MCLENNAN COMPANIES INC.	5.15	03/15/2034	0.01
REVVITY INC.	3.625	03/15/2051	0.00
SHELL FINANCE US INC.	4.125	11/06/2030	0.01
KENTUCKY UTILITIES COMPANY	5.45	04/15/2033	0.00
FORTUNE BRANDS INNOVATIONS INC.	5.875	06/01/2033	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.95	12/10/2027	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.05	03/15/2042	0.00
WOORI BANK CO. LTD.	4.875	01/26/2028	0.01
JERSEY CENTRAL POWER & LIGHT COMPANY	5.15	01/15/2036	0.01
ORANGE SA	4.75	01/13/2033	0.02
NEXT PROPERTIES TRUST 2401	7.7	01/23/2032	0.01
KEYSIGHT TECHNOLOGIES INC.	4.95	10/15/2034	0.01
NATIONAL SECURITIES CLEARING CORP.	4.7	05/20/2030	0.01
APPLE INC.	2.85	08/05/2061	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.961	03/02/2028	0.02
PFIZER INC.	3.45	03/15/2029	0.02
HARRIS CORPORATION	5.054	04/27/2045	0.01
TARGA RESOURCES CORP.	6.25	07/01/2052	0.01
CONAGRA BRANDS INC.	5.75	08/01/2035	0.01
CVS HEALTH CORPORATION	5.25	02/21/2033	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.3	08/01/2054	0.01
CVS HEALTH CORPORATION	5	01/30/2029	0.01
WALMART INC.	1.5	09/22/2028	0.01
PHARMACIA CORP.	6.6	12/01/2028	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	6.05	01/15/2038	0.01
EBAY INC.	5.125	11/06/2035	0.00
NORFOLK SOUTHERN CORPORATION	3	03/15/2032	0.01
NOMURA HOLDINGS INC.	2.679	07/16/2030	0.01
JPMORGAN CHASE & CO.	5.572	04/22/2036	0.04
INTESA SANPAOLO S.P.A.	7.778	06/20/2054	0.02
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3	5.5	04/08/2044	0.01
HERSHEY COMPANY	4.75	02/24/2030	0.01
VISA INC.	3.65	09/15/2047	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.9	07/27/2052	0.01
SUZANO AUSTRIA GMBH	2.5	09/15/2028	0.01
PEPSICO INC.	2.875	10/15/2049	0.01
BMW US CAPITAL LLC	4.85	08/13/2031	0.01
CUBESMART LP	2	02/15/2031	0.00
BECTON DICKINSON AND COMPANY	4.669	06/06/2047	0.01
T-MOBILE USA INC.	2.875	02/15/2031	0.01
CONSUMERS ENERGY COMPANY	4.625	05/15/2033	0.01
SANTANDER UK GROUP HOLDINGS PLC	4.32	09/22/2029	0.02
BOSTON GAS CO.	4.487	02/15/2042	0.01
PRECISION CASTPARTS CORP.	3.9	01/15/2043	0.01
EQUINIX INC.	2.5	05/15/2031	0.01
PROCTER & GAMBLE COMPANY	4.55	01/29/2034	0.01
SOCIETE GENERALE SA	6.1	04/13/2033	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.45	03/15/2043	0.01
GLOBAL PAYMENTS INC.	4.45	06/01/2028	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.96	01/13/2030	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	6	01/15/2036	0.01
APPLE INC.	4.75	05/12/2035	0.01
COMMONWEALTH EDISON COMPANY	6.45	01/15/2038	0.01
UNITEDHEALTH GROUP INCORPORATED	3.5	08/15/2039	0.01
LINCOLN NATIONAL CORPORATION	3.8	03/01/2028	0.01
ENTERGY ARKANSAS LLC	5.75	01/15/2056	0.01
ALEXANDER FUNDING TRUST	7.467	07/31/2028	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.75	04/01/2048	0.01
VERIZON COMMUNICATIONS INC.	5.75	11/30/2045	0.02
PRINCIPAL LIFE GLOBAL FUNDING II	2.5	09/16/2029	0.01
WESTPAC BANKING CORPORATION	4.354	07/01/2030	0.01
ARTHUR J. GALLAGHER & CO.	6.75	02/15/2054	0.01
SHELL FINANCE US INC.	3.875	11/13/2028	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.75	11/01/2027	0.01
BLUE OWL CAPITAL CORPORATION	5.95	03/15/2029	0.01
CHENIERE ENERGY PARTNERS L.P.	5.95	06/30/2033	0.02
ZIMMER BIOMET HOLDINGS INC.	2.6	11/24/2031	0.01
NOVARTIS CAPITAL CORP.	2.2	08/14/2030	0.02
NUCOR CORPORATION	6.4	12/01/2037	0.01
MERCK & CO. INC.	4.05	05/17/2028	0.01
CF INDUSTRIES INC.	5.3	11/26/2035	0.01
OVINTIV CANADA ULC	6.5	08/15/2034	0.01
PEPSICO INC.	2.625	07/29/2029	0.01
GXO LOGISTICS INC.	6.25	05/06/2029	0.01
NATWEST MARKETS PLC	5.41	05/17/2029	0.01
VERISIGN INC.	5.25	06/01/2032	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	3.1	02/02/2031	0.00
TYSON FOODS INC.	4.875	08/15/2034	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.875	10/15/2028	0.01
AMERICAN WATER CAPITAL CORP.	5.25	03/01/2035	0.01
ERAC USA FINANCE LLC	4.7	04/30/2031	0.01
LPL HOLDINGS INC.	6.75	11/17/2028	0.01
COMCAST CORPORATION	2.8	01/15/2051	0.01
BANCO ACTINVER SA	7.25	01/31/2041	0.02
EXTRA SPACE STORAGE LP	5.7	04/01/2028	0.01
DUKE ENERGY CAROLINAS SC STORM FUNDING LLC	4.898	03/01/2044	0.01
DISCOVER BANK	2.7	02/06/2030	0.01
AMERICAN HONDA FINANCE CORP.	4.4	09/05/2029	0.01
SIMON PROPERTY GROUP L.P.	4.25	11/30/2046	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4	06/30/2050	0.01
D.R. HORTON INC.	4.85	10/15/2030	0.01
MIZUHO FINANCIAL GROUP INC.	2.201	07/10/2031	0.01
NATIONWIDE BUILDING SOCIETY	3.96	07/18/2030	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	03/15/2034	0.01
MARRIOTT INTERNATIONAL INC.	5.1	05/01/2038	0.01
MORGAN STANLEY	5.073	01/30/2037	0.05
PUGET ENERGY INC.	2.379	06/15/2028	0.01
ARCH CAPITAL GROUP (U.S.) INC.	5.144	11/01/2043	0.01
AON CORPORATION	2.05	08/23/2031	0.00
MAPLE PARENT HOLDINGS CORP.	6.625	03/26/2056	0.01
ESTEE LAUDER COMPANIES INC.	4.15	03/15/2047	0.00
MIZUHO FINANCIAL GROUP INC.	5.739	05/27/2031	0.01
COMCAST CORPORATION	3.969	11/01/2047	0.02
NOMURA HOLDINGS INC.	6.087	07/12/2033	0.01
AMERICAN HOMES 4 RENT L.P.	3.625	04/15/2032	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.01
MOSAIC COMPANY	5.375	11/15/2028	0.00
PARKER-HANNIFIN CORPORATION	4.5	09/15/2029	0.01
BUNGE LIMITED FINANCE CORP.	4.8	03/19/2033	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.475	02/22/2031	0.01
DELL INTERNATIONAL LLC	5	04/01/2030	0.01
NORTHWESTERN CORPORATION	4.176	11/15/2044	0.00
BARCLAYS PLC	4.219	05/24/2030	0.01
ALLSTATE CORPORATION	3.85	08/10/2049	0.00
SNAM S.P.A.	5.75	05/28/2035	0.01
S&P GLOBAL INC.	4.75	08/01/2028	0.01
PROCTER & GAMBLE COMPANY	4.1	11/03/2032	0.01
SIGMA FINANCE NETHERLANDS BV	4.875	03/27/2028	0.01
BURLINGTON NORTHERN SANTA FE LLC	3.3	09/15/2051	0.01
TRANE TECHNOLOGIES FINANCING LTD.	5.25	03/03/2033	0.01
JPMORGAN CHASE & CO.	5.5	10/15/2040	0.02
STARBUCKS CORPORATION	2.25	03/12/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.05	01/11/2028	0.01
KEYCORP	4.1	04/30/2028	0.01
SHELL FINANCE US INC.	3.25	04/06/2050	0.01
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.01
DUKE ENERGY CAROLINAS LLC	4	09/30/2042	0.01
JOHNSON & JOHNSON	2.25	09/01/2050	0.01
LOUISVILLE GAS AND ELECTRIC COMPANY	5.85	08/15/2055	0.01
LYB INTERNATIONAL FINANCE III LLC	3.375	10/01/2040	0.01
JOHNSON & JOHNSON	3.5	01/15/2048	0.01
ENTERGY LOUISIANA LLC	4.2	09/01/2048	0.01
BIOGEN INC.	5.05	01/15/2031	0.00
HONEYWELL AEROSPACE INC.	5.732	03/16/2056	0.04
KASPI.KZ JOINT STOCK COMPANY	6.25	03/26/2030	0.01
NORINCHUKIN BANK	5.359	09/09/2035	0.01
ARIZONA PUBLIC SERVICE COMPANY	6.35	12/15/2032	0.01
MAGNA INTERNATIONAL INC.	5.875	06/01/2035	0.01
SOUTHERN COMPANY	5.7	10/15/2032	0.01
CAMPBELLS COMPANY	4.8	03/15/2048	0.01
SEMPRA	6.4	10/01/2054	0.02
UNION ELECTRIC COMPANY	3.65	04/15/2045	0.00
NSTAR ELECTRIC COMPANY	5.4	06/01/2034	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.625	11/01/2029	0.01
JSC NATIONAL COMPANY KAZMUNAYGAS	6.375	10/24/2048	0.02
PACIFIC LIFECORP	3.35	09/15/2050	0.01
LOCKHEED MARTIN CORPORATION	4.75	02/15/2034	0.01
AMERICA MOVIL S.A.B. DE C.V	4.375	04/22/2049	0.01
WILLIS NORTH AMERICA INC.	4.55	03/15/2031	0.01
SABIC CAPITAL II B.V.	4.5	10/10/2028	0.01
ORACLE CORPORATION	4	11/15/2047	0.02
FLOWERS FOODS INC.	5.75	03/15/2035	0.01
PHILLIPS 66 COMPANY	5.875	03/15/2056	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.05	06/17/2029	0.01
LOWES COMPANIES INC.	3	10/15/2050	0.01
ECOLAB INC.	5.25	01/15/2028	0.01
NRG ENERGY INC.	4.734	10/15/2030	0.01
BROOKFIELD ASSET MANAGEMENT LTD.	6.077	09/15/2055	0.01
FORD FOUNDATION	2.815	06/01/2070	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.608	03/14/2030	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5.5	03/01/2044	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.65	08/15/2043	0.01
EPR PROPERTIES	3.75	08/15/2029	0.01
MANUFACTURERS AND TRADERS TRUST COMPANY	4.7	01/27/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	3.85	04/28/2028	0.01
ALLSTATE CORPORATION	4.2	12/15/2046	0.01
BAYER US FINANCE LLC	6.375	11/21/2030	0.02
JEFFERIES FINANCIAL GROUP INC.	5.5	02/15/2036	0.02
FRONTIER COMMUNICATIONS HOLDINGS LLC	6	01/15/2030	0.01
INTEL CORPORATION	4.25	12/15/2042	0.01
EXXON MOBIL CORPORATION	3.482	03/19/2030	0.02
WALT DISNEY COMPANY	2.2	01/13/2028	0.01
AMERICAN EXPRESS COMPANY	4.009	02/09/2029	0.02
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.7	09/15/2028	0.02
RENTOKIL TERMINIX FUNDING LLC	4.625	04/23/2031	0.01
JPMORGAN CHASE & CO.	4.622	04/23/2032	0.04
PFIZER INC.	2.55	05/28/2040	0.01
AVOLON HOLDINGS FUNDING LTD.	5.375	05/30/2030	0.01
GENERAL MOTORS COMPANY	5.95	04/01/2049	0.01
EIG PEARL HOLDINGS S.A R.L.	3.545	08/31/2036	0.01
ORACLE CORPORATION	5.35	05/04/2033	0.04
KINDER MORGAN ENERGY PARTNERS L.P.	5	03/01/2043	0.01
HEINEKEN N.V.	3.5	01/29/2028	0.01
BMW US CAPITAL LLC	5	03/19/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	4.75	07/15/2045	0.02
BLUE OWL TECH FIN	6.1	03/15/2028	0.01
MEITUAN	3.05	10/28/2030	0.01
EIG PEARL HOLDINGS S.A R.L.	4.387	11/30/2046	0.01
BANK OF NEW YORK MELLON CORPORATION	4.026	01/22/2030	0.02
KROGER CO.	3.95	01/15/2050	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.95	03/10/2055	0.01
AUTOZONE INC.	5.4	07/15/2034	0.01
GILEAD SCIENCES INC.	4.75	03/01/2046	0.02
MIZUHO FINANCIAL GROUP INC.	2.26	07/09/2032	0.01
VODAFONE GROUP PLC	4.25	09/17/2050	0.01
APPLE INC.	3.85	05/04/2043	0.03
TARGET CORPORATION	5.25	02/15/2036	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.02
GENERAL MOTORS COMPANY	6.75	04/01/2046	0.01
ALIBABA GROUP HLDG	4.875	05/26/2030	0.01
SUZANO NETHERLANDS BV	5.5	01/15/2036	0.01
PARKER-HANNIFIN CORPORATION	4	06/14/2049	0.01
HP INC.	4.2	04/15/2032	0.01
APPLE INC.	1.7	08/05/2031	0.01
ASTRAZENECA PLC	4	01/17/2029	0.01
WILLIAMS COMPANIES INC.	4.625	06/30/2030	0.01
ARES MANAGEMENT CORPORATION	5.6	10/11/2054	0.01
QUEST DIAGNOSTICS INCORPORATED	6.4	11/30/2033	0.01
PIONEER NATURAL RESOURCES COMPANY	1.9	08/15/2030	0.01
DUKE ENERGY FLORIDA LLC	5.875	11/15/2033	0.01
WELLS FARGO & COMPANY	4.65	11/04/2044	0.02
KONINKLIJKE PHILIPS N.V.	6.875	03/11/2038	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.5	01/28/2051	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.375	02/03/2031	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.875	11/29/2032	0.01
BUNGE LIMITED FINANCE CORP.	4.65	09/17/2034	0.01
ENACT HOLDINGS INC.	6.25	05/28/2029	0.01
GENERAL MOTORS COMPANY	5.35	04/15/2028	0.01
ESSENTIAL PROPERTIES L.P.	2.95	07/15/2031	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	02/28/2033	0.01
GOLDMAN SACHS GROUP INC.	5.15	05/22/2045	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.8	12/01/2077	0.01
ARES FINANCE CO. II LLC	3.25	06/15/2030	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.8	02/01/2049	0.01
ABBVIE INC.	4.85	06/15/2044	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5	08/15/2042	0.01
OMNICOM GROUP INC	2.4	03/01/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	3.3	08/23/2029	0.01
AHOLD FINANCE U.S.A. LLC	6.875	05/01/2029	0.01
ELEMENT FLEET MANAGEMENT CORP.	4.641	11/24/2030	0.01
AIA GROUP LIMITED	3.9	04/06/2028	0.01
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.204	11/17/2028	0.03
BAE SYSTEMS PLC	3	09/15/2050	0.01
GENUINE PARTS COMPANY	2.75	02/01/2032	0.01
ADVANCED MICRO DEVICES INC.	4.319	03/24/2028	0.01
UNITED AIRLINES INC.	4.625	04/15/2029	0.02
AVOLON HOLDINGS FUNDING LTD.	2.75	02/21/2028	0.01
DUKE ENERGY CORPORATION	3.4	06/15/2029	0.01
SAUDI ARABIAN OIL COMPANY	6	02/02/2056	0.01
ROGERS COMMUNICATIONS INC.	4.3	02/15/2048	0.00
ROCHE HOLDINGS INC.	4.203	09/09/2029	0.01
SOUTHERN NATURAL GAS COMPANY	4.8	03/15/2047	0.01
T-MOBILE USA INC.	5.2	01/15/2033	0.02
ONEOK INC.	6.1	11/15/2032	0.01
CUMMINS INC.	2.6	09/01/2050	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.95	02/01/2041	0.01
INTERNATIONAL PAPER COMPANY	4.35	08/15/2048	0.01
LOWES COMPANIES INC.	5.8	09/15/2062	0.01
ENTERGY TEXAS INC.	1.75	03/15/2031	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.077	02/15/2069	0.01
CHARLES SCHWAB CORPORATION	6.136	08/24/2034	0.02
PACIFICORP	5.1	04/15/2031	0.01
DUKE ENERGY CAROLINAS LLC	3.2	08/15/2049	0.01
TRANSCANADA PIPELINES LIMITED	5.85	03/15/2036	0.01
HUBBELL INCORPORATED	4.8	11/15/2035	0.00
AT&T INC.	3.5	09/15/2053	0.06
MCDONALDS CORPORATION	2.625	09/01/2029	0.01
AMERICAN NATIONAL GLOBAL FUNDING	5.55	01/28/2030	0.01
GREAT-WEST LIFECO FINANCE (DELAWARE) LP	4.15	06/03/2047	0.01
MIZUHO FINANCIAL GROUP INC.	5.098	05/13/2031	0.01
NESTLE CAPITAL CORP.	4.75	03/12/2031	0.01
GOLDMAN SACHS GROUP INC.	6.561	10/24/2034	0.02
DIAMONDBACK ENERGY INC.	5.75	04/18/2054	0.02
SCENTRE GROUP TRUST 2	5.125	09/24/2080
BHP BILLITON FINANCE (USA) LTD.	4.75	02/28/2028	0.01
GEORGIA POWER COMPANY	4	10/01/2028	0.01
APPLE INC.	1.65	02/08/2031	0.03
STELLANTIS FINANCIAL SERVICES US CORP.	4.95	09/15/2028	0.01
JPMORGAN CHASE & CO.	3.882	07/24/2038	0.03
CRH AMERICA FINANCE INC.	4.4	02/09/2031	0.01
STATE STREET CORPORATION	4.675	10/22/2032	0.01
EATON CORPORATION	3.85	03/06/2028	0.02
RTX CORPORATION	4.875	10/15/2040	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.296	01/12/2041	0.00
MIDAMERICAN ENERGY HOLDINGS COMPANY	5.95	05/15/2037	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	5.75	09/15/2034	0.01
KBC GROUP NV	6.324	09/21/2034	0.01
CARDINAL HEALTH INC.	4.5	09/15/2030	0.01
TENCENT HOLDINGS LIMITED	3.975	04/11/2029	0.04
AT&T INC.	6.3	01/15/2038	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.45	03/15/2035	0.01
HP INC.	6	09/15/2041	0.01
CONCENTRIX CORPORATION	6.5	03/01/2029	0.01
MORGAN STANLEY	4.457	04/22/2039	0.01
S&P GLOBAL INC.	1.25	08/15/2030	0.01
BRISTOL-MYERS SQUIBB COMPANY	1.45	11/13/2030	0.01
COSTCO WHOLESALE CORPORATION	1.75	04/20/2032	0.01
SCOTIABANK PERU S.A.A.	6.1	10/01/2035	0.00
EQT CORPORATION	3.625	05/15/2031	0.00
TIMKEN COMPANY	4.5	12/15/2028	0.00
BANK OF NOVA SCOTIA	4.247	02/02/2030	0.02
DUKE ENERGY PROGRESS LLC	5.35	03/15/2053	0.01
TARGA RESOURCES CORP.	6.15	03/01/2029	0.01
AIRBNB INC.	5.25	03/16/2036	0.01
SAUDI ARABIAN OIL COMPANY	5.25	07/17/2034	0.02
SONOCO PRODUCTS COMPANY	4.6	09/01/2029	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	5	03/27/2030	0.01
LPL HOLDINGS INC.	4.375	05/15/2031	0.00
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.01
BANK OF NOVA SCOTIA	4.338	09/15/2031	0.01
BRIGHTHOUSE FINANCIAL INC	3.85	12/22/2051	0.00
DP WORLD LIMITED	5.625	09/25/2048	0.01
COMCAST CORPORATION	3.15	02/15/2028	0.02
OVINTIV INC.	6.25	07/15/2033	0.01
VERISK ANALYTICS INC.	4.125	03/15/2029	0.01
DUKE ENERGY INDIANA LLC	4.95	03/15/2036	0.01
CAIXABANK S.A.	5.673	03/15/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	5.7	06/26/2030	0.01
PLUSPETROL CAMISEA SA	6.24	07/03/2036	0.01
NATIONAL FUEL GAS COMPANY	2.95	03/01/2031	0.01
ADVANCED MICRO DEVICES INC.	4.393	06/01/2052	0.01
NIPPON LIFE INSURANCE COMPANY	4	09/19/2047	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.625	03/31/2036	0.02
PEPSICO INC.	3.625	03/19/2050	0.01
PROCTER & GAMBLE COMPANY	3.5	10/25/2047	0.00
MARSH & MCLENNAN COMPANIES INC.	4.95	03/15/2036	0.01
GLENCORE FINANCE (CANADA) LTD.	6.9	11/15/2037	0.01
PROTECTIVE LIFE CORPORATION	4.3	09/30/2028	0.00
ANGLO AMERICAN CAPITAL PLC	2.625	09/10/2030	0.01
PHILLIPS 66	3.3	03/15/2052	0.01
EMPRESA NACIONAL DEL PETROLEO SA	6.15	05/10/2033	0.01
EASTERN ENERGY GAS HOLDINGS LLC	5.65	10/15/2054	0.01
AMERICAN HOMES 4 RENT L.P.	4.9	02/15/2029	0.00
LOWES COMPANIES INC.	3.65	04/05/2029	0.02
BOOZ ALLEN HAMILTON INC.	5.95	08/04/2033	0.01
MUFG BANK LTD.	4.7	03/10/2044	0.00
MARKEL GROUP INC.	5	04/05/2046	0.01
ADVOCATE HEALTH & HOSPITALS CORP.	3.008	06/15/2050	0.00
KINROSS GOLD CORP	6.25	07/15/2033	0.01
AVALONBAY COMMUNITIES INC.	5.35	06/01/2034	0.01
CARGILL INCORPORATED	5.125	10/11/2032	0.01
PRINCIPAL FINANCIAL GROUP INC.	6.05	10/15/2036	0.01
CANADIAN NATIONAL RAILWAY COMPANY	6.9	07/15/2028	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.5	01/10/2030	0.01
ERAC USA FINANCE LLC	7	10/15/2037	0.02
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.8	05/15/2050	0.00
PROCTER & GAMBLE COMPANY	4.55	10/24/2034	0.01
NESTLE HOLDINGS INC.	2.5	09/14/2041	0.00
BROWN & BROWN INC.	4.9	06/23/2030	0.01
NOMURA HOLDINGS INC.	6.181	01/18/2033	0.01
UBS GROUP AG	4.194	04/01/2031	0.04
7-ELEVEN INC.	1.8	02/10/2031	0.02
T-MOBILE USA INC.	2.05	02/15/2028	0.02
BANK OF NEW YORK MELLON CORPORATION	3.992	06/13/2028	0.01
AIR LEASE CORPORATION	3.25	10/01/2029	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	2.3	11/15/2028	0.01
JPMORGAN CHASE & CO.	2.182	06/01/2028	0.02
AMCOR FLEXIBLES NORTH AMERICA INC.	2.63	06/19/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.875	01/22/2044	0.01
NUTRIEN LTD.	4.9	06/01/2043	0.01
COMCAST CORPORATION	6.45	03/15/2037	0.01
HEALTH CARE SERVICE CORPORATION	5.2	06/15/2029	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	4.95	08/04/2031	0.02
GRUPO NUTRESA S.A.	9	05/12/2035	0.02
HSBC HOLDINGS PLC	2.871	11/22/2032	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5	10/12/2032	0.01
VENTAS REALTY LIMITED PARTNERSHIP	4.75	11/15/2030	0.01
AMERIPRISE FINANCIAL INC.	5.2	04/15/2035	0.01
SANTOS FINANCE LIMITED	5.75	11/13/2035	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	02/28/2028	0.02
TYSON FOODS INC.	5.4	03/15/2029	0.01
STATE STREET BANK AND TRUST COMPANY	4.782	11/23/2029	0.01
BROOKFIELD ASSET MANAGEMENT LTD.	5.298	01/15/2036	0.01
WELLTOWER INC.	3.85	06/15/2032	0.01
SHELL FINANCE US INC.	4.125	05/11/2035	0.01
GREENSAIF PIPELINES BIDCO SARL	6.129	02/23/2038	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	3.7	03/15/2052	0.00
TOLL BROTHERS FINANCE CORP.	3.8	11/01/2029	0.00
BNP PARIBAS SA	4.375	03/01/2033	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	5	04/01/2033	0.01
LOCKHEED MARTIN CORPORATION	1.85	06/15/2030	0.00
MARS INCORPORATED	5.65	03/01/2045	0.03
WILLIS NORTH AMERICA INC.	3.875	09/15/2049	0.00
AETNA INC.	3.875	08/15/2047	0.00
COMERICA BANK	5.332	08/25/2033	0.01
AVIATION CAPITAL GROUP LLC	6.25	04/15/2028	0.01
S&P GLOBAL INC.	2.5	12/01/2029	0.01
CAIXABANK S.A.	4.818	04/22/2032	0.01
MARS INCORPORATED	5	03/01/2032	0.03
ERP OPERATING LIMITED PARTNERSHIP	4.65	09/15/2034	0.01
VODAFONE GROUP PLC	5.75	06/28/2054	0.02
SUZANO AUSTRIA GMBH	5	01/15/2030	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	1.9	08/15/2031	0.00
CROWN CASTLE INC.	2.9	04/01/2041	0.01
METLIFE INC.	6.5	12/15/2032	0.01
UNITED PARCEL SERVICE INC.	6.2	01/15/2038	0.02
AERCAP SUKUK LTD.	4.5	10/03/2029	0.01
FIFTH THIRD BANCORP	8.25	03/01/2038	0.01
FEDEX FREIGHT HOLDING CO. INC.	4.65	03/15/2031	0.01
HYUNDAI CAPITAL AMERICA INC.	4.5	09/18/2030	0.01
REALTY INCOME CORPORATION	2.85	12/15/2032	0.01
UNITED PARCEL SERVICE INC.	4.875	11/15/2040	0.01
ERAC USA FINANCE LLC	5.4	05/01/2053	0.01
FAIRFAX FINL HLDGS	6.1	03/15/2055	0.01
ABB FINANCE (USA) INC.	4.375	05/08/2042	0.01
BANK OF AMERICA CORPORATION	5.468	01/23/2035	0.06
UNION PACIFIC CORPORATION	2.375	05/20/2031	0.01
LOWES COMPANIES INC.	5	04/15/2033	0.02
DUKE ENERGY INDIANA LLC	3.25	10/01/2049	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	2.4	01/11/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	5.2	04/15/2063	0.02
LOCKHEED MARTIN CORPORATION	4.3	06/15/2062	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.625	05/15/2054	0.01
KINDER MORGAN INC.	5.2	06/01/2033	0.02
ENTERPRISE PRODUCTS OPERATING LLC	5.2	01/15/2036	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	7.125	09/15/2053	0.01
NEW YORK LIFE GLOBAL FUNDING	4.2	04/20/2029	0.01
VERIZON COMMUNICATIONS INC.	3.4	03/22/2041	0.03
BRISTOL-MYERS SQUIBB COMPANY	4.125	06/15/2039	0.02
BANK OF AMERICA CORPORATION	4.078	04/23/2040	0.02
PEPSICO INC.	3.375	07/29/2049	0.00
ELI LILLY AND COMPANY	5.2	08/14/2064	0.01
STANFORD UNIVERSITY	2.413	06/01/2050	0.00
JPMORGAN CHASE & CO.	2.58	04/22/2032	0.04
WACHOVIA BANK NATIONAL ASSOCIATION	6.6	01/15/2038	0.02
ELEVANCE HEALTH INC.	5.15	06/15/2029	0.01
ALCON FINANCE CORP.	3	09/23/2029	0.01
LOWES COMPANIES INC.	1.7	09/15/2028	0.01
PEPSICO INC.	4	03/05/2042	0.01
NUCOR CORPORATION	3.95	05/01/2028	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.25	03/01/2031	0.01
T-MOBILE USA INC.	3	02/15/2041	0.02
GEORGIA POWER COMPANY	5.25	03/15/2034	0.01
CORNELL UNIVERSITY	4.169	06/15/2030	0.01
REPUBLIC SERVICES INC.	3.95	05/15/2028	0.01
GEORGIA POWER COMPANY	5.2	03/15/2035	0.01
ASCENSION HEALTH ALLIANCE	3.945	11/15/2046	0.01
MARUBENI CORPORATION	5.383	04/01/2035	0.01
TRANSCANADA PIPELINES LIMITED	6.2	10/15/2037	0.01
JPMORGAN CHASE & CO.	3.109	04/22/2041	0.01
BANCO SANTANDER S.A.	3.225	11/22/2032	0.01
NASDAQ INC.	5.35	06/28/2028	0.01
UNION PACIFIC CORPORATION	4.05	11/15/2045	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.247	07/26/2030	0.01
PG&E RECOVERY FUNDING LLC	5.529	06/01/2049	0.01
ESSENTIAL UTILITIES INC.	5.3	05/01/2052	0.01
BROOKFIELD CAPITAL FINANCE LLC	6.087	06/14/2033	0.01
TOTALENERGIES CAPITAL SA	3.883	10/11/2028	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.01
UNION PACIFIC CORPORATION	3.25	02/05/2050	0.01
WESTERN-SOUTHERN GLOBAL FUNDING	4.25	01/29/2029	0.01
ORIX CORPORATION	4.45	09/09/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.25	04/22/2036	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	5.71	01/21/2033	0.01
NBN CO LIMITED	6	10/06/2033	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	6.33	01/13/2035	0.02
EVEREST REINSURANCE HOLDINGS INC.	3.5	10/15/2050	0.01
3M COMPANY	3.125	09/19/2046	0.00
GOLDMAN SACHS GROUP INC.	4.017	10/31/2038	0.03
BELL TELEPHONE COMPANY OF CANADA	3.65	08/15/2052	0.00
MSCI INC.	3.625	09/01/2030	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	6.25	01/25/2049	0.01
MOSAIC COMPANY	4.6	11/15/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	06/01/2051	0.00
COLBUN S.A.	3.15	01/19/2032	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.49	03/21/2028	0.01
PROLOGIS L.P.	4.625	01/15/2033	0.01
TRUIST FINANCIAL CORPORATION	5.071	05/20/2031	0.02
STARBUCKS CORPORATION	3.75	12/01/2047	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	04/06/2028	0.01
BROADCOM INC.	4.8	02/15/2036	0.03
KRAFT HEINZ FOODS CO.	5.4	03/15/2035	0.01
MICROCHIP TECHNOLOGY INCORPORATED	4.9	03/15/2028	0.01
WELLS FARGO & COMPANY	2.572	02/11/2031	0.03
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	12/01/2039	0.01
SERVICENOW INC.	1.4	09/01/2030	0.02
JACOBS SOLUTIONS INC.	5.375	03/03/2036	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.95	02/01/2051	0.01
GLOBAL PAYMENTS INC.	5.55	11/15/2035	0.02
ORANGE SA	5.375	01/13/2042	0.01
SOUTHERN COPPER CORPORATION	7.5	07/27/2035	0.01
RTX CORP	3.75	11/01/2046	0.01
DELTA AIR LINES INC.	5.25	07/10/2030	0.01
ERAC USA FINANCE LLC	4.2	11/01/2046	0.01
PACCAR FINANCIAL CORP.	4.6	01/31/2029	0.01
COMERICA INCORPORATED	5.982	01/30/2030	0.01
LOWES COMPANIES INC.	4.05	05/03/2047	0.01
PROCTER & GAMBLE COMPANY	4.35	11/03/2035	0.01
BAXTER INTERNATIONAL INC.	3.132	12/01/2051	0.01
CRH AMERICA FINANCE INC.	5.6	02/09/2056	0.01
COX COMMUNICATIONS INC.	4.8	02/01/2035	0.01
ANZ BANK NEW ZEALAND LIMITED.	5.898	07/10/2034	0.01
THERMO FISHER SCIENTIFIC INC.	5.086	08/10/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.52	01/13/2028	0.02
REALTY INCOME CORPORATION	4.5	02/01/2033	0.00
DEVON ENERGY CORPORATION.	5	06/15/2045	0.01
TAPESTRY INC.	3.05	03/15/2032	0.01
DAE FUNDING LLC	4.95	01/15/2033	0.01
BAKER HUGHES HOLDINGS LLC	4.486	05/01/2030	0.01
DUKE ENERGY CORPORATION	2.55	06/15/2031	0.01
BANK OF NOVA SCOTIA	3.791	03/13/2030	0.02
MASSMUTUAL GLOBAL FUNDING II	4.55	05/07/2030	0.01
DIAGEO CAPITAL PLC	2.125	04/29/2032	0.01
BMW FINANCE NV	2.85	08/14/2029	0.01
VENTAS REALTY LIMITED PARTNERSHIP	5.1	07/15/2032	0.01
MAPLE PARENT HOLDINGS CORP.	5.7	03/26/2036	0.01
TAMPA ELECTRIC COMPANY	2.4	03/15/2031	0.00
PECO ENERGY COMPANY	4.9	06/15/2033	0.01
GENERAL ELECTRIC COMPANY	4.9	01/29/2036	0.01
AMGEN INC.	4.95	10/01/2041	0.01
AMERICAN HONDA FINANCE CORP.	4.25	09/01/2028	0.01
WILLIAMS COMPANIES INC.	5.3	09/30/2035	0.01
HOME DEPOT INC.	5.3	06/25/2054	0.02
HYUNDAI CAPITAL AMERICA INC.	5.8	04/01/2030	0.01
HUNTINGTON BANCSHARES INCORPORATED	2.55	02/04/2030	0.01
MIZUHO FINANCIAL GROUP INC.	2.591	05/25/2031	0.01
H.J. HEINZ FINANCE CO.	7.125	08/01/2039	0.01
METLIFE GLOBAL FUNDING	4.9	01/09/2030	0.01
MCKESSON CORPORATION	4.95	05/30/2032	0.01
CNOOC FINANCE (2013) LTD.	3.3	09/30/2049	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	08/03/2028	0.01
UNUM GROUP	4	06/15/2029	0.00
MORGAN STANLEY	2.802	01/25/2052	0.02
STATE STREET CORPORATION	5.82	11/04/2028	0.01
AMCOR FLEXIBLES NORTH AMERICA INC.	2.69	05/25/2031	0.01
TORONTO-DOMINION BANK	4.109	10/13/2028	0.01
S&P GLOBAL INC.	4.8	12/04/2035	0.00
FLOWSERVE CORPORATION	3.5	10/01/2030	0.01
ENEL FINANCE INTERNATIONAL NV	5.125	06/26/2029	0.02
LLOYDS BANKING GROUP PLC	4.55	08/16/2028	0.02
HCA INC.	4.375	03/15/2042	0.01
NATIONWIDE BUILDING SOCIETY	5.537	07/14/2036	0.01
SANTOS FINANCE LIMITED	3.649	04/29/2031	0.01
WORKDAY INC.	3.8	04/01/2032	0.01
CONSTELLATION ENERGY GENERATION LLC	6.125	01/15/2034	0.01
BIMBO BAKERIES USA INC.	6.05	01/15/2029	0.01
EQUITABLE AMERICA GLOBAL FUNDING	4.7	09/15/2032	0.01
NOMURA HOLDINGS INC.	2.172	07/14/2028	0.01
VISA INC.	3.8	02/12/2029	0.01
WALMART INC.	2.65	09/22/2051	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.75	01/13/2035	0.01
PUGET ENERGY INC	5.725	03/15/2035	0.01
ORACLE CORPORATION	3.9	05/15/2035	0.01
TRANSPORTADORA DE GAS DEL PERU SA	4.25	04/30/2028	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4.25	05/02/2028	0.01
NIAGARA MOHAWK POWER CORPORATION	5.996	07/03/2055	0.01
LPL HOLDINGS INC.	4	03/15/2029	0.01
ARTHUR J. GALLAGHER & CO.	3.5	05/20/2051	0.01
JPMORGAN CHASE & CO.	3.54	05/01/2028	0.03
ABBOTT LABORATORIES	4.75	03/15/2038	0.02
IQVIA INC.	6.25	02/01/2029	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.133	07/20/2033	0.02
BURLINGTON NORTHERN SANTA FE LLC	3.55	02/15/2050	0.01
ENTERGY LOUISIANA LLC	5.8	03/15/2055	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.6	04/01/2054	0.01
LOEWS CORPORATION	4.94	04/01/2036	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	09/01/2039	0.01
CNO GLOBAL FUNDING	4.875	12/10/2027	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.742	01/07/2033	0.01
GRUPO BIMBO S.A.B DE C.V.	4.7	11/10/2047	0.01
U.S. BANCORP	5.424	02/12/2036	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	8.5	01/18/2031	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.05	02/09/2029	0.01
ROYALTY PHARMA PLC	3.35	09/02/2051	0.01
VODAFONE GROUP PLC	4.875	06/19/2049	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.729	10/15/2070	0.01
BUNGE LIMITED FINANCE CORP.	4.2	09/17/2029	0.01
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	5.05	01/10/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	4.7	04/15/2029	0.00
GOLDMAN SACHS GROUP INC.	5.851	04/25/2035	0.03
UNIVERSAL HEALTH SERVICES INC.	2.65	01/15/2032	0.01
W.W. GRAINGER INC.	3.75	05/15/2046	0.00
NESTLE HOLDINGS INC.	5	09/12/2028	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.01
LEGGETT & PLATT INCORPORATED	3.5	11/15/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	5.625	07/15/2054	0.03
JOHN DEERE CAPITAL CORPORATION	2.45	01/09/2030	0.01
ONEOK INC.	6.35	01/15/2031	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.8	03/15/2056	0.01
BANK OF NOVA SCOTIA	5.65	02/01/2034	0.01
MCKESSON CORPORATION	4.9	07/15/2028	0.00
WALMART INC.	5.25	09/01/2035	0.02
NORTHERN STATES POWER COMPANY	5.1	05/15/2053	0.01
ALIMENTATION COUCHE-TARD INC.	4.148	09/29/2028	0.01
CADENCE DESIGN SYSTEMS INC.	4.3	09/10/2029	0.01
FERGUSON FINANCE PLC	3.25	06/02/2030	0.01
INGREDION INCORPORATED	3.9	06/01/2050	0.00
PUBLIC STORAGE	2.25	11/09/2031	0.01
CSL FINANCE PLC	5.106	04/03/2034	0.01
NORFOLK SOUTHERN CORPORATION	4.65	01/15/2046	0.01
BANK OF AMERICA CORPORATION	2.299	07/21/2032	0.04
PRUDENTIAL FINANCIAL INC.	4.35	02/25/2050	0.01
DOLLAR GENERAL CORPORATION	5.45	07/05/2033	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	5.625	01/15/2033	0.00
TENCENT HOLDINGS LIMITED	3.925	01/19/2038	0.01
AUTODESK INC.	2.85	01/15/2030	0.01
TRAVELERS COMPANIES INC.	5.7	07/24/2055	0.01
MARRIOTT INTERNATIONAL INC.	5.3	05/15/2034	0.01
NOVA CHEMICALS CORPORATION	8.5	11/15/2028	0.00
KINDER MORGAN INC	7.75	01/15/2032	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	02/28/2053	0.01
CSX CORPORATION	4.1	11/15/2032	0.01
STATE STREET CORPORATION	5.094	04/24/2037	0.01
ONEOK INC.	6	06/15/2035	0.01
ALPHABET INC.	4.4	02/15/2033	0.04
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.95	05/15/2050	0.00
UNION ELECTRIC COMPANY	5.125	03/15/2055	0.00
BANK OF AMERICA CORPORATION	4.443	01/20/2048	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	8	03/01/2032	0.01
EMORY UNIVERSITY	2.969	09/01/2050	0.00
AMERICAN HOMES 4 RENT L.P.	4.25	02/15/2028	0.01
ATMOS ENERGY CORPORATION	5.9	11/15/2033	0.01
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.7	10/01/2051	0.01
VENTAS REALTY LIMITED PARTNERSHIP	5.625	07/01/2034	0.01
AIR LEASE CORPORATION SUKUK LTD.	5.85	04/01/2028	0.01
ENLINK MIDSTREAM LLC	5.625	01/15/2028	0.01
WALMART INC.	4.9	04/28/2035	0.02
TYCO ELECTRONICS GROUP S.A.	4.875	02/09/2036	0.01
FIRST CITIZENS BANCSHARES INC.	5.6	09/05/2035	0.01
CHARLES SCHWAB CORPORATION	2.75	10/01/2029	0.01
MAPLE PARENT HOLDINGS CORP.	4.75	03/26/2029	0.01
PUBLIC SERVICE COMPANY OF COLORADO	1.875	06/15/2031	0.01
ELEMENT FLEET MANAGEMENT CORP.	6.319	12/04/2028	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.455	02/19/2029	0.01
TEXTRON INC.	4.95	03/15/2036	0.01
U.S. BANK NATIONAL ASSOCIATION	4.73	05/15/2028	0.02
PFIZER INC.	5.6	09/15/2040	0.01
SABINE PASS LIQUEFACTION LLC	4.2	03/15/2028	0.02
MORGAN STANLEY	4.654	10/18/2030	0.04
BANK OF AMERICA CORPORATION	4.271	07/23/2029	0.04
HOST HOTELS & RESORTS INC.	3.5	09/15/2030	0.01
TRANSCANADA PIPELINES LIMITED	4.875	05/15/2048	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.8	06/15/2047	0.00
ENERGY TRANSFER LP	6.1	12/01/2028	0.01
DISCOVER FINANCIAL SERVICES	7.964	11/02/2034	0.01
EOG RESOURCES INC.	4.4	01/15/2031	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.3	08/01/2040	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5	02/07/2031	0.01
ENLINK MIDSTREAM LLC	6.5	09/01/2030	0.01
TARGA RESOURCES CORP.	4.2	02/01/2033	0.01
META PLATFORMS INC.	5.4	08/15/2054	0.04
CIGNA GROUP	5.4	03/15/2033	0.01
BROWN & BROWN INC.	5.65	06/11/2034	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	6.063	03/30/2040	0.02
AIR PRODUCTS AND CHEMICALS INC.	4.75	02/08/2031	0.01
WEYERHAEUSER COMPANY	4	11/15/2029	0.01
CISCO SYSTEMS INC.	5.1	02/24/2035	0.02
PNC FINANCIAL SERVICES GROUP INC.	6.875	10/20/2034	0.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8.2	01/15/2039	0.02
POSCO HOLDINGS INC.	4.5	01/16/2031	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.939	08/18/2034	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.986	10/03/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.25	06/01/2031	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	01/22/2050	0.00
HESS CORPORATION	7.875	10/01/2029	0.01
ROCHE HOLDINGS INC.	4.592	09/09/2034	0.01
CATERPILLAR INC.	4.75	05/15/2064	0.01
BANK OF NEW YORK MELLON CORPORATION	4.967	04/26/2034	0.01
LEIDOS INC.	5.4	03/15/2032	0.01
KINDER MORGAN INC.	5.85	06/01/2035	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.125	03/01/2048	0.01
CENTERPOINT ENERGY INC.	7	02/15/2055	0.01
NIAGARA MOHAWK POWER CORPORATION	2.759	01/10/2032	0.00
VERISK ANALYTICS INC.	3.625	05/15/2050	0.00
LEGGETT & PLATT INCORPORATED	4.4	03/15/2029	0.01
AMERICAN TOWER CORPORATION	4.05	03/15/2032	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.25	05/15/2047	0.01
SOCIETE GENERALE SA	3.653	07/08/2035	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.75	12/15/2029	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY	6.17	05/29/2055	0.01
METLIFE INC.	5.7	06/15/2035	0.01
HSBC HOLDINGS PLC	0	03/18/2052	0.00
AIA GROUP LIMITED	5.625	10/25/2027	0.01
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.00
KILROY REALTY L.P.	6.25	01/15/2036	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.273	03/01/2030	0.01
AMGEN INC.	4.663	06/15/2051	0.04
FLORIDA POWER CORPORATION	6.4	06/15/2038	0.01
WALMART INC.	7.55	02/15/2030	0.01
AVERY DENNISON CORPORATION	5.75	03/15/2033	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	06/01/2031	0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	6	05/08/2034	0.01
AIA GROUP LIMITED	5.4	09/30/2054	0.01
QUALCOMM INCORPORATED	4.75	05/20/2032	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.5	12/14/2031	0.01
CINTAS CORPORATION NO. 2	4	05/01/2032	0.01
NEW YORK LIFE GLOBAL FUNDING	5	01/09/2034	0.01
TJX COMPANIES INC.	1.15	05/15/2028	0.01
MARS INCORPORATED	4.8	03/01/2030	0.05
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2	5.06	04/08/2043	0.01
VENTAS REALTY LIMITED PARTNERSHIP	3	01/15/2030	0.01
AMERICAN TOWER CORPORATION	5.5	03/15/2028	0.01
BMW US CAPITAL LLC	4.4	03/19/2029	0.01
DUKE ENERGY CAROLINAS LLC	5.35	01/15/2053	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.45	04/01/2053	0.01
HOME DEPOT INC.	0.9	03/15/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/23/2033	0.01
ELI LILLY AND COMPANY	5.6	02/12/2065	0.01
KEMPER CORPORATION	3.8	02/23/2032	0.00
DHAFRAH PV2 ENERGY CO. LLC	5.794	06/30/2053	0.01
ERAC USA FINANCE LLC	6.7	06/01/2034	0.01
CROWN CASTLE INC.	4.3	02/15/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	4.45	12/15/2048	0.01
ENABLE MIDSTREAM PARTNERS LP	4.95	05/15/2028	0.01
AMERICA MOVIL S.A.B. DE C.V	5	01/20/2033	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.615	04/24/2036	0.02
VISA INC.	4.15	12/14/2035	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	05/15/2036	0.00
BNP PARIBAS SA	5.125	01/13/2029	0.02
ADOBE INC.	4.95	01/17/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.24	04/15/2030	0.01
CSL FINANCE PLC	4.25	04/27/2032	0.01
WELLS FARGO & COMPANY	4.182	01/23/2030	0.02
EASTMAN CHEMICAL COMPANY	5.75	03/08/2033	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.3	12/01/2056	0.00
ROYAL KPN N.V.	8.375	10/01/2030	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.097	10/01/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.3	03/01/2028	0.01
INTEL CORPORATION	4.8	10/01/2041	0.01
WHISTLER PIPELINE LLC	5.7	09/30/2031	0.01
MIZUHO FINANCIAL GROUP INC.	4.711	07/08/2031	0.02
MERCK & CO. INC.	4.75	12/04/2035	0.02
EMIRATES SEMBCORP WATER & POWER CO. PJSC	4.45	08/01/2035	0.00
RTX CORP	5.7	04/15/2040	0.01
HEICO CORPORATION	5.35	08/01/2033	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	01/15/2031	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2	01/30/2032	0.01
BAYER US FINANCE LLC	6.875	11/21/2053	0.01
FEDEX CORP	5.25	05/15/2050	0.01
HALLIBURTON COMPANY	7.45	09/15/2039	0.01
DUKE ENERGY FLORIDA LLC	3	12/15/2051	0.00
HSBC HOLDINGS PLC	6.8	06/01/2038	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.25	03/30/2028	0.01
KT CORPORATION	4.125	02/02/2028	0.01
GOODMAN US FINANCE SIX LLC	5.125	10/07/2034	0.01
PAYPAL HOLDINGS INC.	4.4	06/01/2032	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	04/15/2058	0.01
BANK OF AMERICA CORPORATION	3.194	07/23/2030	0.03
AMGEN INC.	4.4	05/01/2045	0.02
GRUPO BIMBO S.A.B DE C.V.	4	09/06/2049	0.01
BURLINGTON NORTHERN SANTA FE LLC	3.05	02/15/2051	0.00
UNITED UTILITIES PLC	6.875	08/15/2028	0.01
MICROSOFT CORPORATION	3.45	08/08/2036	0.02
GENERAL MILLS INC.	2.25	10/14/2031	0.01
PT PERTAMINA (PERSERO)	4.15	02/25/2060	0.01
PACCAR FINANCIAL CORP.	4.55	03/03/2028	0.01
ALPHABET INC.	4	05/15/2030	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.7	02/15/2042	0.01
TRAVELERS COMPANIES INC.	5.45	05/25/2053	0.01
PRINCIPAL FINANCIAL GROUP INC.	5.375	03/15/2033	0.00
TRUIST FINANCIAL CORPORATION	4.123	06/06/2028	0.01
NOVARTIS CAPITAL CORP.	4.3	11/05/2032	0.01
SIERRA PACIFIC POWER COMPANY	6.2	12/15/2055	0.01
BAXTER INTERNATIONAL INC.	3.95	04/01/2030	0.01
ROYAL BANK OF CANADA	4.9	01/12/2028	0.01
DIAGEO INVESTMENT CORP.	5.125	08/15/2030	0.01
SBL HOLDINGS INC.	5.9	09/26/2028	0.01
NISOURCE INC.	3.6	05/01/2030	0.01
POWER FINANCE CORPORATION LIMITED	3.95	04/23/2030	0.01
EQT CORPORATION	4.75	01/15/2031	0.01
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.375	03/13/2030	0.01
SUMITOMO LIFE INSURANCE COMPANY	5.875	09/10/2055	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.55	04/03/2034	0.01
TARGET CORPORATION	4.35	06/15/2028	0.01
BARINGS PRIVATE CREDIT CORPORATION	6.15	06/11/2030	0.00
U.S. BANCORP	5.775	06/12/2029	0.02
NORTHROP GRUMMAN CORPORATION	5.25	05/01/2050	0.01
UNITEDHEALTH GROUP INCORPORATED	4.625	11/15/2041	0.01
B.A.T CAPITAL CORPORATION	4.906	04/02/2030	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	5	10/15/2034	0.02
SONOCO PRODUCTS COMPANY	3.125	05/01/2030	0.01
RGA GLOBAL FUNDING	5.5	01/11/2031	0.01
GEORGIA-PACIFIC LLC	7.75	11/15/2029	0.01
PERSHING SQUARE HOLDINGS LTD.	3.25	10/01/2031	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.55	09/09/2030	0.01
MIZUHO FINANCIAL GROUP INC.	5.748	07/06/2034	0.01
CARGILL INCORPORATED	2.125	11/10/2031	0.01
SP GROUP TREASURY PTE. LTD.	4.625	11/21/2029	0.01
ROYAL BANK OF CANADA	5.2	08/01/2028	0.01
MID-AMERICA APARTMENTS L.P.	3.95	03/15/2029	0.01
STANDARD CHARTERED PLC	5.706	03/05/2047	0.01
ORACLE CORPORATION	3.25	05/15/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.7	05/23/2028	0.01
LOWES COMPANIES INC.	2.625	04/01/2031	0.02
UNION PACIFIC CORPORATION	3.75	02/05/2070	0.01
JUNIPER NETWORKS INC.	5.95	03/15/2041	0.00
ALTRIA GROUP INC.	5.8	02/14/2039	0.02
ALTRIA GROUP INC.	4.5	05/02/2043	0.01
APOLLO GLOBAL MANAGEMENT INC.	6.375	11/15/2033	0.01
FISERV INC.	4.2	10/01/2028	0.01
GEORGIA POWER COMPANY	5.125	05/15/2052	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.375	04/01/2030	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.106	01/15/2036	0.01
SWEDBANK AB	4.998	11/20/2029	0.01
VERISK ANALYTICS INC.	5.25	03/15/2035	0.01
SOUTHERN COMPANY	5.7	03/15/2034	0.01
CITIZENS FINANCIAL GROUP INC.	6.645	04/25/2035	0.01
VERIZON COMMUNICATIONS INC.	3	11/20/2060	0.01
PROVIDENCE HEALTH & SERVICES	3.744	10/01/2047	0.00
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.9	02/05/2034	0.01
VERIZON COMMUNICATIONS INC.	1.68	10/30/2030	0.01
BANCO SANTANDER S.A.	5.365	07/15/2028	0.02
L3HARRIS TECHNOLOGIES INC.	4.4	06/15/2028	0.01
LOCKHEED MARTIN CORPORATION	4.09	09/15/2052	0.01
AMERICAN NATIONAL GLOBAL FUNDING	4.875	01/23/2031	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	3.85	03/15/2052	0.03
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.01
EXTRA SPACE STORAGE LP	2.55	06/01/2031	0.00
COLBUN S.A.	3.15	03/06/2030	0.01
CITIGROUP INC.	6.02	01/24/2036	0.04
BP CAPITAL MARKETS AMERICA INC.	4.893	09/11/2033	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.01
PACKAGING CORPORATION OF AMERICA	5.7	12/01/2033	0.01
NNN REIT INC.	5.6	10/15/2033	0.01
HONEYWELL INTERNATIONAL INC.	5	03/01/2035	0.01
AVALONBAY COMMUNITIES INC.	3.2	01/15/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	4.75	09/26/2031	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.45	01/15/2053	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	4.9	03/15/2030	0.01
TARGA RESOURCES PARTNERS LP	4	01/15/2032	0.01
MIZUHO FINANCIAL GROUP INC.	5.667	05/27/2029	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.2	06/01/2033	0.01
ENTERGY LOUISIANA LLC	5.65	04/15/2056	0.01
NRG ENERGY INC.	7	03/15/2033	0.01
META PLATFORMS INC.	5.6	05/15/2053	0.03
VERIZON COMMUNICATIONS INC.	2.55	03/21/2031	0.04
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	5.4	10/01/2047	0.02
GREENSAIF PIPELINES BIDCO SARL	6.1027	08/23/2042	0.02
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.01
BARCLAYS PLC	4.837	09/10/2028	0.01
WELLTOWER OP LLC	2.75	01/15/2031	0.01
CIGNA GROUP	4.375	10/15/2028	0.05
WELLS FARGO & COMPANY	5.389	04/24/2034	0.05
AVIATION CAPITAL GROUP LLC	3.5	11/01/2027	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	09/12/2028	0.01
GATX CORPORATION	1.9	06/01/2031	0.00
NATWEST GROUP PLC	3.032	11/28/2035	0.01
METLIFE INC.	9.25	04/08/2038	0.01
NATWEST GROUP PLC	5.516	09/30/2028	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.3	08/15/2033	0.00
CITIGROUP INC.	4.503	09/11/2031	0.04
ABN AMRO BANK N.V.	4.197	02/26/2031	0.01
M&T BANK CORPORATION	5.385	01/16/2036	0.01
GOLDMAN SACHS GROUP INC.	4.223	05/01/2029	0.04
NIKE INC.	3.625	05/01/2043	0.00
CARRIER GLOBAL CORPORATION	2.7	02/15/2031	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.95	03/15/2034	0.01
BROADCOM INC.	5	04/15/2030	0.01
STANDARD CHARTERED PLC	5.244	05/13/2031	0.01
PHYSICIANS REALTY LP	2.625	11/01/2031	0.01
GLAXOSMITHKLINE CAPITAL INC.	4.875	04/15/2035	0.01
NEWMONT CORPORATION	2.6	07/15/2032	0.01
BANK OF NOVA SCOTIA	4.813	02/02/2034	0.01
JPMORGAN CHASE & CO.	3.625	12/01/2027	0.01
EMBRAER NETHERLANDS FINANCE BV	5.4	01/09/2038	0.01
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.01
DAYTON POWER & LIGHT COMPANY	3.95	06/15/2049	0.00
BNP PARIBAS SA	3.132	01/20/2033	0.01
PT PERTAMINA (PERSERO)	3.1	01/21/2030	0.01
APPLOVIN CORPORATION	5.125	12/01/2029	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.68	08/08/2049	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.35	01/08/2031	0.01
ONEOK INC.	4.35	03/15/2029	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	6.25	10/15/2053	0.01
OFFICE CHERIFIEN DES PHO	6.875	04/25/2044	0.01
HOWMET AEROSPACE INC.	5.95	02/01/2037	0.01
GXO LOGISTICS INC.	6.5	05/06/2034	0.01
SIRIUSPOINT LTD.	7	04/05/2029	0.01
HESS CORPORATION	6	01/15/2040	0.01
ALPHABET INC.	4.7	11/15/2035	0.04
ALLY FINANCIAL INC.	5.737	05/15/2029	0.01
GA GLOBAL FUNDING TRUST	5.9	01/13/2035	0.01
ESSENTIAL PROPERTIES L.P.	5.4	12/01/2035	0.00
NOVARTIS CAPITAL CORP.	3.9	11/05/2028	0.01
ONEOK INC.	5.65	11/01/2028	0.01
SAMMONS FINANCIAL GROUP INC.	5.1	12/10/2029	0.01
CONSTELLATION BRANDS INC.	4.5	05/09/2047	0.00
PHILLIPS 66 COMPANY	5.25	06/15/2031	0.02
COREBRIDGE GLOBAL FUNDING	5.9	09/19/2028	0.01
SOUTHERN COPPER CORPORATION	6.75	04/16/2040	0.01
TEXAS INSTRUMENTS INCORPORATED	2.7	09/15/2051	0.00
BANK OF AMERICA CORPORATION	1.922	10/24/2031	0.03
BURLINGTON NORTHERN SANTA FE LLC	4.125	06/15/2047	0.01
EMERA US FINANCE LLC	4.5	04/01/2029	0.01
ABBOTT LABORATORIES	6.15	11/30/2037	0.01
VICI PROPERTIES L.P.	4.75	02/15/2028	0.02
DANSKE BANK A/S	5.705	03/01/2030	0.02
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.5	05/06/2030	0.01
MASSACHUSETTS ELECTRIC COMPANY	4.004	08/15/2046	0.00
CHILE ELECTRICITY LUX MPC SARL	6.01	01/20/2033	0.01
ORACLE CORPORATION	4.2	09/27/2029	0.02
ONCOR ELECTRIC DEL	4.65	11/01/2029	0.01
AMERICAN ASSETS TRUST L.P.	3.375	02/01/2031	0.01
FOUNDRY JV HOLDCO LLC	6.4	01/25/2038	0.01
MIZUHO FINANCIAL GROUP INC.	5.594	07/10/2035	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	3.95	03/05/2029	0.01
S&P GLOBAL INC.	4.25	05/01/2029	0.01
NORTHERN STATES POWER COMPANY	5.65	05/15/2055	0.01
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.01
AES ANDES S.A.	6.25	03/14/2032	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.108	01/15/2029	0.01
REYNOLDS AMERICAN INC.	7.25	06/15/2037	0.01
BROADCOM INC.	5.15	11/15/2031	0.02
WESTERN MIDSTREAM OPERATING LP	6.35	01/15/2029	0.01
AMAZON.COM INC.	4.7	12/01/2032	0.03
BP CAPITAL MARKETS P.L.C.	3.723	11/28/2028	0.01
NORDSON CORPORATION	4.5	12/15/2029	0.01
GOLDMAN SACHS GROUP INC.	2.383	07/21/2032	0.04
LLPL CAPITAL PTE LTD.	6.875	02/04/2039	0.01
ORANGE SA	4	01/13/2029	0.01
AUTOZONE INC.	1.65	01/15/2031	0.01
ROYAL BANK OF CANADA	4.305	11/03/2031	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4	10/03/2049	0.00
CNO GLOBAL FUNDING	2.65	01/06/2029	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	5.95	06/15/2035	0.01
WASTE MANAGEMENT INC.	4.8	03/15/2032	0.01
CNH INDUSTRIAL CAPITAL LLC	4.55	04/10/2028	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	4.45	01/15/2049	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.625	01/12/2028	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.2	08/01/2049	0.00
AMPHENOL CORPORATION	5	01/15/2035	0.01
BNP PARIBAS SA	3.052	01/13/2031	0.02
DISCOVER BANK	4.65	09/13/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	1.65	01/28/2031	0.01
EOG RESOURCES INC.	4.375	04/15/2030	0.01
BURLINGTON NORTHERN SANTA FE LLC	3.9	08/01/2046	0.01
NATIONAL BANK OF CANADA	5.6	12/18/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.494	10/13/2032	0.01
ARES STRATEGIC INC	5.7	03/15/2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.414	06/08/2028	0.02
ROCHE HOLDINGS INC.	4.666	12/02/2035	0.01
W. P. CAREY INC.	2.25	04/01/2033	0.00
AMFAM HOLDINGS INC.	3.833	03/11/2051	0.00
UBS GROUP AG	9.016	11/15/2033	0.01
AES CORPORATION	3.95	07/15/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.66	07/08/2031	0.01
JBS USA LUX S.A.	5.75	04/01/2033	0.02
NATIONAL HEALTH INVESTORS INC.	3	02/01/2031	0.00
DUKE ENERGY INDIANA LLC	6.45	04/01/2039	0.01
WESTPAC BANKING CORP.	4.218	09/16/2030	0.01
INTEL CORPORATION	3.734	12/08/2047	0.02
AMRIZE FINANCE US	5.4	04/07/2035	0.01
VULCAN MATERIALS COMPANY	3.5	06/01/2030	0.01
WALMART INC.	4	04/15/2030	0.01
MASTEC INC.	4.5	08/15/2028	0.01
NISOURCE FINANCE CORP.	3.95	03/30/2048	0.01
WASTE CONNECTIONS INC.	3.05	04/01/2050	0.00
KIMBERLY-CLARK CORPORATION	3.2	04/25/2029	0.01
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	05/28/2028	0.01
CBRE SERVICES INC.	5.95	08/15/2034	0.01
NONGHYUP BANK CO. LTD.	4.875	07/03/2028	0.01
ARTHUR J. GALLAGHER & CO.	4.6	12/15/2027	0.01
GOLDMAN SACHS GROUP INC.	4.594	04/20/2030	0.04
DOMINION ENERGY INC.	5.95	06/15/2035	0.01
NORTHWELL HEALTHCARE INC.	3.979	11/01/2046	0.00
AMGEN INC.	2.3	02/25/2031	0.01
YALE UNIVERSITY	2.402	04/15/2050	0.00
KINDER MORGAN INC.	4.8	02/01/2033	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.85	04/17/2028	0.01
B.A.T CAPITAL CORPORATION	6.25	08/15/2055	0.01
CITIZENS FINANCIAL GROUP INC.	5.641	05/21/2037	0.00
NESTLE HOLDINGS INC.	2.625	09/14/2051	0.00
ROCHE HOLDINGS INC.	4.075	12/02/2030	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.9	02/20/2028	0.01
HOME DEPOT INC.	5.95	04/01/2041	0.01
IBM INTERNATIONAL CAPITAL PTE. LTD.	5.3	02/05/2054	0.02
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.01
GEORGIA POWER COMPANY	2.65	09/15/2029	0.01
XCEL ENERGY INC.	4	06/15/2028	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.95	01/13/2028	0.01
XCEL ENERGY INC.	5.6	04/15/2035	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.7	02/19/2046	0.01
SA GLOBAL SUKUK LTD.	4.125	09/17/2030	0.02
AMERICAN TOWER CORPORATION	3.7	10/15/2049	0.01
FEDEX FREIGHT HOLDING CO. INC.	5.25	03/15/2036	0.01
TARGET CORPORATION	4.4	01/15/2033	0.01
MARATHON PETROLEUM CORPORATION	5.7	03/01/2035	0.01
T-MOBILE USA INC.	4.85	01/15/2029	0.01
MEXICO CITY AIRPORT TRUST	5.5	07/31/2047	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	5.35	01/15/2054	0.01
ELEVANCE HEALTH INC.	2.875	09/15/2029	0.01
KEURIG DR PEPPER INC.	5.3	03/15/2034	0.01
ESSENTIAL UTILITIES INC.	4.276	05/01/2049	0.00
BP CAPITAL MARKETS AMERICA INC.	5.227	11/17/2034	0.02
GOLDMAN SACHS GROUP INC.	3.8	03/15/2030	0.03
VICI PROPERTIES L.P.	4.95	02/15/2030	0.01
DOLLAR GENERAL CORPORATION	5.2	07/05/2028	0.01
PROLOGIS L.P.	5	01/31/2035	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/13/2032	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.4	07/27/2032	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.8	01/09/2028	0.01
DEVON ENERGY CORPORATION.	4.5	01/15/2030	0.01
HPS CORPORATE LEND	6.25	09/30/2029	0.00
MONONGAHELA POWER COMPANY	5.4	12/15/2043	0.01
AMERICAN EXPRESS COMPANY	4.05	12/03/2042	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	04/22/2066	0.01
FISERV INC.	4.55	02/15/2031	0.01
CDW LLC	5.55	08/22/2034	0.01
GRUPO ENERGIA BOGOTA S.A. E.S.P.	5.75	10/22/2035	0.01
BOC AVIATION LIMITED	4.25	03/04/2031	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	12/01/2045	0.01
RTX CORPORATION	6.1	03/15/2034	0.02
PNC FINANCIAL SERVICES GROUP INC.	5.492	05/14/2030	0.02
COMCAST CORPORATION	4.049	11/01/2052	0.01
HUBBELL INCORPORATED	3.5	02/15/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	4.25	09/18/2028	0.01
RELIANCE INDUSTRIES LIMITED	3.75	01/12/2062	0.01
CVS HEALTH CORPORATION	5.55	06/01/2031	0.01
ECOLAB INC.	3.25	12/01/2027	0.01
TEXAS EASTERN TRANSMISSION LP	7	07/15/2032	0.01
JPMORGAN CHASE & CO.	4.586	04/26/2033	0.03
APPLOVIN CORPORATION	5.375	12/01/2031	0.01
MERCK & CO. INC.	4.15	03/15/2031	0.01
WALT DISNEY COMPANY	4	03/14/2031	0.02
BROOKFIELD FINANCE INC.	5.968	03/04/2054	0.01
LPL HOLDINGS INC.	4.625	11/15/2027	0.00
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.01
EQUITABLE AMERICA GLOBAL FUNDING	4.3	12/15/2028	0.01
LOWES COMPANIES INC.	1.3	04/15/2028	0.01
JOHN DEERE CAPITAL CORPORATION	1.45	01/15/2031	0.01
AMERICA MOVIL S.A.B. DE C.V	4.375	07/16/2042	0.01
UNION PACIFIC CORPORATION	3.799	04/06/2071	0.01
WRKCO INC.	3.9	06/01/2028	0.01
TARGET CORPORATION	4.5	09/15/2034	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.01
BANK OF AMERICA CORPORATION	5.872	09/15/2034	0.05
PRINCIPAL FINANCIAL GROUP INC.	2.125	06/15/2030	0.01
U.S. BANCORP	5.083	05/15/2031	0.02
SOCIETE GENERALE SA	3.337	01/21/2033	0.01
HEINEKEN N.V.	4	10/01/2042	0.01
MERCK & CO. INC.	2.15	12/10/2031	0.02
SONOCO PRODUCTS COMPANY	5.75	11/01/2040	0.01
CANADIAN NATURAL RESOURCES LIMITED	5.4	12/15/2034	0.01
NESTLE HOLDINGS INC.	1.875	09/14/2031	0.01
ARCHER-DANIELS-MIDLAND COMPANY	2.9	03/01/2032	0.01
ELI LILLY AND COMPANY	4.7	02/27/2033	0.01
ROYAL CARIBBEAN GROUP	5.375	01/15/2036	0.02
HERSHEY COMPANY	3.125	11/15/2049	0.00
VERIZON COMMUNICATIONS INC.	2.875	11/20/2050	0.01
ITC HOLDINGS CORP.	3.35	11/15/2027	0.01
OAKTREE STRATEGIC	6.5	07/23/2029	0.00
AMERICAN TOWER CORPORATION	2.3	09/15/2031	0.01
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2033	0.02
NORTHROP GRUMMAN CORPORATION	3.85	04/15/2045	0.01
JPMORGAN CHASE & CO.	2.545	11/08/2032	0.03
NEW YORK LIFE GLOBAL FUNDING	4.6	06/03/2030	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.16	01/14/2031	0.01
MITSUBISHI HC FINANCE AMERICA LLC	4.558	01/14/2031	0.01
ASTRAZENECA FINANCE LLC	4.3	03/02/2033	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.544	11/15/2053	0.02
ARCHER-DANIELS-MIDLAND COMPANY	2.7	09/15/2051	0.01
SNAM S.P.A.	6.5	05/28/2055	0.01
ING GROEP N.V.	4.858	03/25/2029	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.5	01/31/2056	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	09/10/2049	0.00
CONTINENTAL RESOURCES INC.	4.375	01/15/2028	0.01
EASTMAN CHEMICAL COMPANY	4.5	02/20/2031	0.01
TRACTOR SUPPLY COMPANY	1.75	11/01/2030	0.01
OOREDOO INTERNATIONAL FINANCE LTD.	2.625	04/08/2031	0.01
ABBVIE INC.	5.2	03/15/2035	0.01
COOPERATIEVE RABOBANK U.A.	3.758	04/06/2033	0.01
UBS GROUP AG	5.01	03/23/2037	0.02
BAKER HUGHES HOLDINGS LLC	5.125	09/15/2040	0.01
BROADCOM CORPORATION	3.5	01/15/2028	0.01
SABAL TRAIL TRANSMISSION LLC	4.246	05/01/2028	0.01
NXP B.V.	5.25	08/19/2035	0.01
AON CORPORATION	2.6	12/02/2031	0.01
ABBOTT LABORATORIES	5.6	03/15/2066	0.02
AMERIPRISE FINANCIAL INC.	5.15	05/15/2033	0.01
MCCORMICK & COMPANY INCORPORATED	4.7	10/15/2034	0.01
VERIZON COMMUNICATIONS INC.	4.812	03/15/2039	0.01
WASTE MANAGEMENT INC.	2	06/01/2029	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.65	10/12/2030	0.01
COX COMMUNICATIONS INC.	2.95	10/01/2050	0.00
CARDINAL HEALTH INC.	4.9	09/15/2045	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.95	03/15/2032	0.02
ARTHUR J. GALLAGHER & CO.	5.75	03/02/2053	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.6	06/08/2029	0.01
MASTERCARD INCORPORATED	2	11/18/2031	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	3.55	12/15/2029	0.01
META PLATFORMS INC.	4.875	11/15/2035	0.08
BARCLAYS PLC	5.86	08/11/2046	0.02
M&T BANK CORPORATION	5.053	01/27/2034	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3	06/15/2028	0.01
MASTERCARD INCORPORATED	4.85	03/09/2033	0.01
ARES CAPITAL CORPORATION	2.875	06/15/2028	0.01
WSP GLOBAL INC.	5.039	09/18/2031	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.957	10/17/2028	0.01
ELEVANCE HEALTH INC.	3.65	12/01/2027	0.02
KITE REALTY GROUP LP	4.75	09/15/2030	0.00
EQUINOR ASA	4.75	11/14/2035	0.01
TRAVELERS COMPANIES INC.	6.75	06/20/2036	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.625	05/15/2052	0.01
MEIJI YASUDA LIFE INSURANCE COMPANY	6.1	06/11/2055	0.03
PHILLIPS 66 COMPANY	6.2	03/15/2056	0.01
GLAXOSMITHKLINE CAPITAL INC.	5.375	04/15/2034	0.01
ALPHABET INC.	4.375	11/15/2032	0.01
CARRIER GLOBAL CORPORATION	5.9	03/15/2034	0.01
WELLS FARGO & COMPANY	5.605	04/23/2036	0.04
AMAZON.COM INC.	3.85	03/13/2028	0.03
SOUTHERN COPPER CORPORATION	5.875	04/23/2045	0.02
CUMMINS INC.	4.875	10/01/2043	0.01
ALCON FINANCE CORP.	5.375	12/06/2032	0.01
SIMON PROPERTY GROUP L.P.	4.75	03/15/2042	0.01
ONEOK INC.	5.2	07/15/2048	0.01
BUNGE LTD FIN CORP	3.2	04/21/2031	0.01
GOLDMAN SACHS PVT	5.875	05/06/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.7	03/11/2028	0.01
GLOBAL PAYMENTS INC.	4.875	11/15/2030	0.02
PETRO-CANADA	6.8	05/15/2038	0.01
LOCKHEED MARTIN CORPORATION	5	08/15/2035	0.01
BANK OF MONTREAL	4.249	03/28/2031	0.02
TEXTRON INC.	3	06/01/2030	0.01
LEAR CORPORATION	5.25	05/15/2049	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	4.45	09/19/2028	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.85	01/08/2029	0.01
CVS HEALTH CORPORATION	5.3	06/01/2033	0.02
ENSTAR GROUP LIMITED	4.95	06/01/2029	0.01
APPLE INC.	1.65	05/11/2030	0.02
J.B. HUNT TRANSPORT SERVICES INC.	4.9	03/15/2030	0.01
WESTLAKE CORPORATION	4.375	11/15/2047	0.00
BNP PARIBAS SA	5.283	11/19/2030	0.02
ENERGY TRANSFER LP	5.25	07/01/2029	0.01
SANOFI SA	3.75	11/03/2027	0.00
SMBC AVIATION CAPITAL FINANCE DAC	2.3	06/15/2028	0.01
CONSTELLATION BRANDS INC.	4.1	02/15/2048	0.01
NESTLE HOLDINGS INC.	5	09/12/2033	0.01
SYNCHRONY FINANCIAL	3.95	12/01/2027	0.01
UNION ELECTRIC COMPANY	5.25	04/15/2035	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	6.15	10/24/2036	0.01
SVENSKA HANDELSBANKEN AB	5.5	06/15/2028	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3	06/30/2030	0.01
COMMONSPIRIT HEALTH	2.782	10/01/2030	0.01
DUKE ENERGY PROGRESS LLC	4.2	08/15/2045	0.01
ASHTEAD CAPITAL INC.	4	05/01/2028	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.55	03/10/2029	0.03
UBS GROUP AG	3.091	05/14/2032	0.04
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.375	05/15/2034	0.00
BP CAPITAL MARKETS AMERICA INC.	4.234	11/06/2028	0.02
JPMORGAN CHASE & CO.	5.502	01/24/2036	0.03
BAE SYSTEMS PLC	5.5	03/26/2054	0.01
BLACKROCK INC.	2.1	02/25/2032	0.01
XYLEM INC.	4.375	11/01/2046	0.00
SOMPO HOLDINGSINC.	5.411	04/22/2037	0.02
BROADCOM INC.	5.7	01/15/2056	0.02
BNP PARIBAS SA	4.916	01/15/2034	0.02
GLENCORE FINANCE (CANADA) LTD.	5.55	10/25/2042	0.01
MORGAN STANLEY	4.555	04/10/2030	0.03
ALLIANZ SE	5.6	09/03/2054	0.02
STARBUCKS CORPORATION	3.55	08/15/2029	0.01
GLENCORE FUNDING LLC	3.375	09/23/2051	0.00
AMERICAN WATER CAPITAL CORP.	6.593	10/15/2037	0.01
CROWN CASTLE INC.	5.2	02/15/2049	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	5.618	06/01/2055	0.01
EVERGY INC.	2.9	09/15/2029	0.01
UNUM GROUP	6	06/15/2054	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.3	08/15/2037	0.01
AMGEN INC.	5.65	02/19/2056	0.01
CREDIT AGRICOLE S.A.	6.251	01/10/2035	0.02
BANK OF NEW YORK MELLON CORPORATION	1.8	07/28/2031	0.01
AMAZON.COM INC.	3.25	05/12/2061	0.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	5.3	04/01/2044	0.01
MIZUHO BANK LTD.	4.695	04/16/2031	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.724	09/27/2029	0.01
WALT DISNEY COMPANY	4.7	03/23/2050	0.02
MACQUARIE GROUP LIMITED	2.871	01/14/2033	0.01
KIMBERLY-CLARK CORPORATION	3.95	11/01/2028	0.01
ALIBABA GROUP HOLDING LIMITED	4.4	12/06/2057	0.01
VERIZON COMMUNICATIONS INC.	3.85	11/01/2042	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.95	04/22/2034	0.01
WOORI BANK CO. LTD.	4.75	01/24/2029	0.00
HCA INC.	5.875	02/01/2029	0.01
BARRICK NORTH AMERICA FINANCE LLC	5.75	05/01/2043	0.01
MERCK & CO. INC.	4.15	09/15/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	08/05/2052	0.01
MASTERCARD INCORPORATED	1.9	03/15/2031	0.01
KEYSPAN GAS EAST CORP.	3.586	01/18/2052	0.00
SHELL FINANCE US INC.	3.125	11/07/2049	0.01
EATON CORPORATION	4.7	08/23/2052	0.01
LEGGETT & PLATT INCORPORATED	3.5	11/15/2051	0.00
ENTERGY CORPORATION	5.875	06/15/2056	0.01
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.85	01/24/2077	0.01
FLORIDA POWER CORPORATION	6.35	09/15/2037	0.01
AMGEN INC.	3.375	02/21/2050	0.01
HOST HOTELS & RESORTS L.P.	5.5	04/15/2035	0.01
NEVADA POWER COMPANY	6	03/15/2054	0.01
KINDER MORGAN INC.	5.95	08/01/2054	0.01
GILEAD SCIENCES INC.	5.5	11/15/2054	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	3.6	06/21/2030	0.01
COMMONWEALTH EDISON COMPANY	4	03/01/2048	0.01
AVOLON HOLDINGS FUNDING LTD.	5.75	11/15/2029	0.01
LOCKHEED MARTIN CORPORATION	4.5	05/15/2036	0.01
COMMONWEALTH EDISON COMPANY	4	03/01/2049	0.00
JPMORGAN CHASE & CO.	5.35	06/01/2034	0.06
LINEAGE OP LP	5.25	07/15/2030	0.01
REPUBLIC SERVICES INC.	1.75	02/15/2032	0.01
FORTIVE CORPORATION	4.3	06/15/2046	0.01
JEFFERIES GROUP LLC	2.625	10/15/2031	0.01
COTERRA ENERGY INC.	5.9	02/15/2055	0.01
QUALCOMM INCORPORATED	4.5	05/20/2052	0.01
AMGEN INC.	5.25	03/02/2033	0.05
MOTOROLA SOLUTIONS INC.	2.3	11/15/2030	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.375	09/01/2042	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.55	09/11/2028	0.01
CANADIAN NATURAL RESOURCES LIMITED	7.2	01/15/2032	0.01
AMERICAN HONDA FINANCE CORP.	4.45	01/08/2031	0.01
AVOLON HOLDINGS FUNDING LTD.	4.95	01/15/2028	0.01
ANALOG DEVICES INC.	2.95	10/01/2051	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	3.2	09/15/2049	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.35	04/01/2030	0.01
TRAVELERS COMPANIES INC.	5.05	07/24/2035	0.01
PEPSICO INC.	4.5	07/17/2029	0.01
J. M. SMUCKER COMPANY	6.5	11/15/2043	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.6	08/15/2030	0.01
BECTON DICKINSON AND COMPANY	1.957	02/11/2031	0.01
COMCAST CORPORATION	4.25	10/15/2030	0.02
LOCKHEED MARTIN CORPORATION	4.8	08/15/2034	0.01
LKQ CORPORATION	6.25	06/15/2033	0.01
LENNAR CORPORATION	5.2	07/30/2030	0.01
PECO ENERGY COMPANY	5.25	09/15/2054	0.01
MORGAN STANLEY	1.928	04/28/2032	0.03
CIGNA GROUP	4.8	07/15/2046	0.02
MASTERCARD INCORPORATED	3.35	03/26/2030	0.02
ALPHABET INC.	5.3	05/15/2065	0.02
MORGAN STANLEY	5.192	04/17/2031	0.03
CORPORACION NACIONAL DEL COBRE DE CHILE	5.125	02/02/2033	0.01
PROTECTIVE LIFE CORPORATION	4.7	01/15/2031	0.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.00
CENTERPOINT ENERGY INC.	6.7	05/15/2055	0.01
CABOT CORPORATION	5	06/30/2032	0.00
DIAMONDBACK ENERGY INC.	3.5	12/01/2029	0.01
MARRIOTT INTERNATIONAL INC.	4.625	06/15/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	5.085	04/23/2037	0.01
XCEL ENERGY INC.	5.5	03/15/2034	0.01
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.45	05/15/2030	0.01
AKER BP	6	06/13/2033	0.01
METLIFE INC.	6.375	06/15/2034	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.9	04/01/2044	0.01
UNICREDIT S.P.A.	3.127	06/03/2032	0.01
PACIFICORP	4.125	01/15/2049	0.01
AMERICAN HONDA FINANCE CORP.	5.1	01/08/2036	0.01
COUSINS PROPERTIES LP	5.375	02/15/2032	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	03/01/2035	0.01
SOUTHERN COMPANY	5.5	03/15/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	02/01/2050	0.01
ROYAL BANK OF CANADA	5.153	02/04/2031	0.02
ESTEE LAUDER COMPANIES INC.	4.65	05/15/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.242	04/01/2031	0.02
BOEING COMPANY	6.298	05/01/2029	0.02
AMGEN INC.	3.35	02/22/2032	0.01
PUBLIC SERVICE CO. OF COLORADO	5.85	05/15/2055	0.01
CVS HEALTH CORPORATION	5.625	02/21/2053	0.01
DOMINION ENERGY INC.	6	02/15/2056	0.02
AEP TRANSMISSION COMPANY LLC	4	12/01/2046	0.00
CHILDRENS HEALTH SYSTEM OF TEXAS	2.511	08/15/2050	0.00
NORTHERN STATES POWER COMPANY	6.25	06/01/2036	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	09/10/2029	0.01
MOODYS CORPORATION	4.25	02/01/2029	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.2	01/30/2052	0.01
BARRICK INTERNATIONAL (BARBADOS) CORP.	6.35	10/15/2036	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.25	10/24/2042	0.01
AMERICAN TOWER CORPORATION	5.55	07/15/2033	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5.8	03/15/2035	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.373	07/21/2036	0.02
BOARDWALK PIPELINES LP	5.375	02/15/2036	0.01
BNP PARIBAS SA	5.894	12/05/2034	0.03
TEXAS INSTRUMENTS INCORPORATED	4.15	05/15/2048	0.01
MICROSOFT CORPORATION	4.2	11/03/2035	0.01
CENOVUS ENERGY INC.	2.65	01/15/2032	0.01
E.ON INTERNATIONAL FINANCE BV	6.65	04/30/2038	0.01
NOMURA HOLDINGS INC.	4.904	07/01/2030	0.01
ALIBABA GROUP HLDG	5.625	11/26/2054	0.01
TOTALENERGIES CAPITAL USA LLC	4.248	01/13/2031	0.02
CAIXABANK S.A.	5.581	07/03/2036	0.01
HEALTHCARE REALTY HOLDINGS L.P.	3.1	02/15/2030	0.01
LINDE INC.	3.55	11/07/2042	0.01
CANADIAN NATIONAL RAILWAY COMPANY	6.2	06/01/2036	0.01
ALLIANZ SE	6.35	09/06/2053	0.01
CARNIVAL CORPORATION	4	08/01/2028	0.03
PUBLIC SERVICE COMPANY OF COLORADO	5.25	04/01/2053	0.01
ECOLAB INC.	2.125	08/15/2050	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.745	11/15/2052	0.00
SAUDI ARABIAN OIL COMPANY	4.375	04/16/2049	0.03
STARBUCKS CORPORATION	4.9	02/15/2031	0.01
NOMURA HOLDINGS INC.	2.71	01/22/2029	0.01
MCDONALDS CORPORATION	2.125	03/01/2030	0.01
BNP PARIBAS SA	4.792	05/09/2029	0.02
SHERWIN-WILLIAMS COMPANY	2.95	08/15/2029	0.01
TORONTO-DOMINION BANK	4.574	06/02/2028	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.3	01/08/2031	0.01
ONEOK PARTNERS L.P.	6.85	10/15/2037	0.01
FOUNDRY JV HOLDCO LLC	5.9	01/25/2030	0.01
ARCHER-DANIELS-MIDLAND COMPANY	3.25	03/27/2030	0.01
NBN CO LIMITED	2.625	05/05/2031	0.01
ELEVANCE HEALTH INC.	5.7	09/15/2055	0.01
STANDARD CHARTERED PLC	5.905	05/14/2035	0.02
NORFOLK SOUTHERN CORPORATION	3.4	11/01/2049	0.00
STATE STREET CORPORATION	5.159	05/18/2034	0.01
CBRE SERVICES INC.	5.5	04/01/2029	0.01
ENTERGY CORPORATION	6.1	06/15/2056	0.01
TORONTO-DOMINION BANK	4.456	06/08/2032	0.02
JOHNSON & JOHNSON	2.9	01/15/2028	0.02
NORTHWESTERN MEMORIAL HEALTHCARE	2.633	07/15/2051	0.00
ABBVIE INC.	4.8	03/15/2029	0.03
UNION PACIFIC CORPORATION	5.6	12/01/2054	0.01
RTX CORPORATION	2.25	07/01/2030	0.01
MARRIOTT INTERNATIONAL INC.	4.5	10/15/2031	0.01
BANK OF NEW YORK	5.188	03/14/2035	0.01
EXELON CORPORATION	5.3	03/15/2033	0.01
PHILLIPS 66 COMPANY	5.65	06/15/2054	0.01
EMERSON ELECTRIC CO.	2.8	12/21/2051	0.01
NUTRIEN LTD.	5.8	03/27/2053	0.01
DP WORLD LIMITED	4.7	09/30/2049	0.00
JPMORGAN CHASE & CO.	2.956	05/13/2031	0.03
APPLE INC.	2.4	08/20/2050	0.01
CK HUTCHISON INTERNATIONAL (22) LTD.	4.75	04/21/2028	0.02
T-MOBILE USA INC.	5.5	01/15/2055	0.01
S&P GLOBAL INC.	2.3	08/15/2060	0.00
DUKE ENERGY CORPORATION	5	08/15/2052	0.01
TORONTO-DOMINION BANK	2	09/10/2031	0.01
WELLS FARGO & COMPANY	4.96	01/23/2037	0.04
DUKE ENERGY OHIO INC.	3.65	02/01/2029	0.00
CENCORA INC.	5.125	02/15/2034	0.01
NEW YORK LIFE INSURANCE COMPANY	3.75	05/15/2050	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.5	04/01/2044	0.01
MCKESSON CORPORATION	5.25	05/30/2035	0.01
CROWN CASTLE INC.	5	01/11/2028	0.01
JOHN DEERE CAPITAL CORPORATION	5.1	04/11/2034	0.01
DUKE ENERGY CORPORATION	5.8	06/15/2054	0.01
CONSUMERS ENERGY COMPANY	4.7	01/15/2030	0.01
LOWES COMPANIES INC.	5.85	04/01/2063	0.01
RIO TINTO FINANCE (USA) LTD.	2.75	11/02/2051	0.01
CARGILL INCORPORATED	4	06/22/2032	0.01
UBS GROUP AG	4.214	04/10/2030	0.02
WELLTOWER OP LLC	4.95	09/01/2048	0.01
HCA INC.	3.375	03/15/2029	0.01
ENTERGY TEXAS INC.	5.25	04/15/2035	0.01
BAYER US FINANCE II LLC	4.375	12/15/2028	0.04
DIAGEO CAPITAL PLC	2	04/29/2030	0.01
PPL CAPITAL FUNDING INC.	5.25	09/01/2034	0.01
VISA INC.	4.7	02/12/2036	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.35	09/11/2030	0.01
AVIATION CAPITAL GROUP LLC	4.25	04/30/2029	0.00
CREDIT SUISSE AG NEW YORK BRANCH	7.5	02/15/2028	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.4	03/30/2032	0.01
AT&T INC.	4.65	06/01/2044	0.00
NATIONAL FUEL GAS COMPANY	5.5	03/15/2030	0.01
AMERICAN HONDA FINANCE CORP.	4.85	10/23/2031	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	6.375	09/15/2056	0.00
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	4.15	10/01/2030	0.01
KKR GROUP FINANCE CO. II LLC	5.5	02/01/2043	0.01
HASBRO INC.	3.9	11/19/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.592	04/18/2030	0.01
ABBOTT LABORATORIES	5.3	05/27/2040	0.01
BP CAPITAL MARKETS P.L.C.	4.875	12/31/2049	0.03
REALTY INCOME CORPORATION	2.2	06/15/2028	0.01
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.532	10/01/2029	0.01
DUKE ENERGY OHIO INC.	2.125	06/01/2030	0.00
AMERICAN HONDA FINANCE CORP.	5.65	11/15/2028	0.01
GE HEALTHCARE TECHNOLOGIES INC.	4.8	08/14/2029	0.01
CONSTELLATION BRANDS INC.	2.25	08/01/2031	0.01
HOME DEPOT INC.	4.85	06/25/2031	0.01
PT PERTAMINA (PERSERO)	4.175	01/21/2050	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.95	07/01/2050	0.03
AMPHENOL CORPORATION	5.25	04/05/2034	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.4	10/29/2033	0.02
GE HEALTHCARE TECHNOLOGIES INC.	5.65	11/15/2027	0.02
NUTRIEN LTD.	5.25	03/12/2032	0.01
WELLS FARGO & COMPANY	4.15	01/24/2029	0.03
DUKE ENERGY PROGRESS LLC	3.6	09/15/2047	0.00
RELX CAPITAL INC.	4.75	03/27/2030	0.01
REPUBLIC SERVICES INC.	4.875	04/01/2029	0.01
RWE FINANCE US LLC	5.875	04/16/2034	0.01
KEURIG DR PEPPER INC.	3.95	04/15/2029	0.01
INDUSTRIAS PENOLES S.A.B. DE C.V.	5.65	09/12/2049	0.01
SA GLOBAL SUKUK LTD.	4.25	10/02/2029	0.02
HYUNDAI CAPITAL AMERICA INC.	4.55	09/26/2029	0.01
PHILLIPS 66 COMPANY	4.95	12/01/2027	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.95	12/01/2047	0.01
ALIMENTATION COUCHE-TARD INC.	5.267	02/12/2034	0.01
MINERA MEXICO S.A. DE C.V.	5.625	02/12/2032	0.01
STRYKER CORPORATION	4.7	02/10/2028	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.95	08/15/2029	0.01
NESTLE CAPITAL CORP.	4.875	03/12/2034	0.01
TARGET CORPORATION	7	01/15/2038	0.01
CVS HEALTH CORPORATION	3.75	04/01/2030	0.02
U.S. BANCORP	5.85	10/21/2033	0.02
KIMBERLY-CLARK CORPORATION	3.2	07/30/2046	0.00
JPMORGAN CHASE & CO.	8.75	09/01/2030	0.01
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.00
AUTOMATIC DATA PROCESSING INC.	4.45	09/09/2034	0.01
LOWES COMPANIES INC.	4.5	04/15/2030	0.02
EMBRAER NETHERLANDS FINANCE BV	5.98	02/11/2035	0.01
ELI LILLY AND COMPANY	4.9	10/15/2035	0.02
DP WORLD CRESCENT LTD.	5.5	05/08/2035	0.02
STATE STREET CORPORATION	6.123	11/21/2034	0.01
BANK OF MONTREAL	5.203	02/01/2028	0.01
ANTARES HOLDINGS LP	7.95	08/11/2028	0.01
LSEG US FIN CORP.	4.25	03/23/2029	0.02
NEW YORK LIFE GLOBAL FUNDING	4.15	07/25/2028	0.01
TELEFONICA EMISIONES SA	4.665	03/06/2038	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.6	02/01/2045	0.00
NEW YORK LIFE GLOBAL FUNDING	4.9	06/13/2028	0.01
CATERPILLAR INC.	5.2	05/15/2035	0.02
DOMINION ENERGY INC.	3.375	04/01/2030	0.02
UNUM GROUP	4.046	08/15/2041	0.00
JBS USA LUX S A /	7.25	11/15/2053	0.01
LOWES COMPANIES INC.	1.7	10/15/2030	0.01
DNB BANK ASA	4.384	11/04/2031	0.01
VENTAS REALTY LIMITED PARTNERSHIP	4	03/01/2028	0.01
SALESFORCE INC.	3.7	04/11/2028	0.02
JAB HOLDINGS B.V.	3.75	05/28/2051	0.00
PROGRESSIVE CORPORATION	4.95	06/15/2033	0.01
MARVELL TECHNOLOGY INC.	5.75	02/15/2029	0.01
PG&E WILDFIRE RECOVERY	4.022	06/01/2031	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.348	02/09/2031	0.01
BROADCOM INC.	4.55	02/15/2032	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.222	01/29/2031	0.01
MERCK & CO. INC.	5.55	12/04/2055	0.02
BNP PARIBAS SA	5.786	01/13/2033	0.03
MORGAN STANLEY BANK N.A.	4.968	07/14/2028	0.02
GENERAL ELECTRIC COMPANY	4.35	05/01/2050	0.00
TOYOTA MOTOR CORP.	4.45	06/30/2030	0.01
SANDS CHINA LTD.	2.85	03/08/2029	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.175	07/09/2050	0.02
DOW CHEMICAL COMPANY	5.55	11/30/2048	0.01
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.01
ALABAMA POWER COMPANY	6	03/01/2039	0.01
ONEOK PARTNERS L.P.	6.125	02/01/2041	0.01
IDAHO POWER COMPANY	5.5	03/15/2053	0.00
ESSEX PORTFOLIO L.P.	1.7	03/01/2028	0.01
WESTPAC NEW ZEALAND LIMITED	5.195	02/28/2029	0.01
EMD FINANCE LLC	4.625	10/15/2032	0.01
UNITED RENTALS (NORTH AMERICA) INC.	6	12/15/2029	0.02
AVERY DENNISON CORPORATION	2.25	02/15/2032	0.01
TD SYNNEX CORPORATION	2.375	08/09/2028	0.01
AKER BP	5.25	10/30/2035	0.01
WESTERN MIDSTREAM OPERATING LP	4.05	02/01/2030	0.01
CSX CORPORATION	6.15	05/01/2037	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.95	04/04/2034	0.02
OMNICOM GROUP INC.	2.45	04/30/2030	0.01
PHILLIPS 66 COMPANY	3.15	12/15/2029	0.01
AMAZON.COM INC.	4.1	11/20/2030	0.03
BANK OF IRELAND GROUP PLC	5.601	03/20/2030	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.95	08/15/2045	0.01
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.75	09/13/2034	0.01
GA GLOBAL FUNDING TRUST	2.9	01/06/2032	0.01
BOEING COMPANY	5.805	05/01/2050	0.07
UNION PACIFIC CORPORATION	3.875	02/01/2055	0.00
CAMERON LNG LLC	2.902	07/15/2031	0.01
DOLLAR TREE INC.	3.375	12/01/2051	0.00
BANK OF AMERICA CORPORATION	2.831	10/24/2051	0.01
FLORIDA POWER & LIGHT COMPANY	5.7	03/15/2055	0.01
HYUNDAI CAPITAL AMERICA INC.	5.6	03/30/2028	0.01
AMEREN CORPORATION	5	05/15/2036	0.00
ITR CONCESSION COMPANY LLC	5.183	07/15/2035	0.01
NATWEST MARKETS PLC	4.174	11/06/2028	0.01
EAGLE MATERIALS INC.	2.5	07/01/2031	0.01
SYNCHRONY FINANCIAL	5.019	07/29/2029	0.01
OREILLY AUTOMOTIVE INC.	5	08/19/2034	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.65	02/10/2028	0.01
BOEING COMPANY	3.75	02/01/2050	0.01
ALTRIA GROUP INC.	5.375	01/31/2044	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.65	03/01/2028	0.01
CSX CORPORATION	4.25	03/15/2029	0.01
SOCIETE GENERALE SA	5.512	05/22/2031	0.01
JBS USA LUX S.A.	3	05/15/2032	0.01
AEP TRANSMISSION COMPANY LLC	5.15	04/01/2034	0.01
T-MOBILE USA INC.	5.05	07/15/2033	0.03
JEFFERIES GROUP LLC	2.75	10/15/2032	0.01
ALLSTATE CORPORATION	1.45	12/15/2030	0.01
BNP PARIBAS SA	3.5	11/16/2027	0.02
THERMO FISHER SCIENTIFIC INC.	4.215	02/12/2031	0.01
JAPAN TOBACCO INC.	4.85	05/15/2028	0.01
SAUDI ARABIAN OIL COMPANY	3.5	04/16/2029	0.03
LINCOLN NATIONAL CORPORATION	3.4	01/15/2031	0.01
BNP PARIBAS SA	5.085	05/09/2031	0.02
HONEYWELL INTERNATIONAL INC.	2.8	06/01/2050	0.01
PSEG POWER LLC	5.75	05/15/2035	0.01
ENI SPA	4.75	09/12/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.306	10/16/2028	0.01
COMMONSPIRIT HEALTH	3.347	10/01/2029	0.01
BROOKFIELD FINANCE INC.	6.35	01/05/2034	0.01
GLENCORE FUNDING LLC	2.625	09/23/2031	0.01
DUKE ENERGY CORPORATION	3.75	09/01/2046	0.01
HYUNDAI CAPITAL AMERICA INC.	5.4	06/23/2032	0.01
SANTANDER UK GROUP HOLDINGS PLC	5.694	04/15/2031	0.02
BERKSHIRE HATHAWAY ENERGY COMPANY	3.7	07/15/2030	0.01
AES CORPORATION	2.45	01/15/2031	0.01
JOHN DEERE CAPITAL CORPORATION	4.2	03/10/2031	0.01
CITIZENS BANK NATIONAL ASSOCIATION	4.575	08/09/2028	0.01
PROLOGIS L.P.	3	04/15/2050	0.01
ROPER TECHNOLOGIES INC.	4.25	09/15/2028	0.01
VALERO ENERGY CORPORATION	2.8	12/01/2031	0.01
KIMCO REALTY CORPORATION	2.7	10/01/2030	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.55	02/16/2055	0.02
AT&T INC.	4.35	06/15/2045	0.01
AEP TRANSMISSION COMPANY LLC	2.75	08/15/2051	0.00
VALERO ENERGY CORPORATION	6.625	06/15/2037	0.02
PRINCIPAL LIFE GLOBAL FUNDING II	4.25	08/18/2028	0.00
PROLOGIS L.P.	2.25	01/15/2032	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.2	03/16/2047	0.02
AIA GROUP LIMITED	3.375	04/07/2030	0.01
CAMPBELLS COMPANY	3.125	04/24/2050	0.00
FIDELITY NATIONAL FINANCIAL INC.	3.2	09/17/2051	0.00
WALT DISNEY COMPANY	3.5	05/13/2040	0.02
CAPITAL ONE FINANCIAL CORPORATION	5.197	09/11/2036	0.02
BARCLAYS BANK PLC	5.69	03/12/2030	0.02
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.6	03/15/2048	0.01
BAYLOR SCOTT & WHITE HOLDINGS	4.185	11/15/2045	0.00
KILROY REALTY L.P.	4.25	08/15/2029	0.00
OMNICOM GROUP INC.	5	06/02/2033	0.01
JABIL INC.	3	01/15/2031	0.01
QATARENERGY CORP.	2.25	07/12/2031	0.04
JPMORGAN CHASE & CO.	3.328	04/22/2052	0.03
EXTRA SPACE STORAGE LP	5.4	06/15/2035	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.625	09/30/2059	0.01
UNITEDHEALTH GROUP INCORPORATED	4.5	04/15/2033	0.02
WEC ENERGY GROUP INC.	5.625	05/15/2056	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.6	03/23/2029	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	5.25	04/01/2033	0.01
BANK OF NOVA SCOTIA	4.299	03/20/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	3.2	02/15/2052	0.00
CREDIT AGRICOLE S.A.	4.656	01/12/2032	0.02
AIR PRODUCTS AND CHEMICALS INC.	4.9	10/11/2032	0.01
ROYALTY PHARMA PLC	5.9	09/02/2054	0.01
HCA INC.	5.9	06/01/2053	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.3	01/13/2031	0.01
MONTEFIORE MEDICAL CENTER	5.246	11/01/2048	0.00
TARGA RESOURCES CORP.	6.5	02/15/2053	0.01
VICI PROPERTIES L.P.	5.125	11/15/2031	0.01
WELLS FARGO & COMPANY	4.97	04/23/2029	0.03
LPL HOLDINGS INC.	4.9	04/03/2028	0.01
SHELL INTERNATIONAL FINANCE BV	4	05/10/2046	0.00
SPIRE INC.	6.25	06/01/2056	0.01
ABBVIE INC.	5.65	03/15/2066	0.01
PROLOGIS L.P.	3.375	12/15/2027	0.01
METLIFE INC.	5.25	01/15/2054	0.01
BUNGE LIMITED FINANCE CORP.	4.55	08/04/2030	0.01
OHIO POWER COMPANY	4	06/01/2049	0.00
GILDAN ACTIVEWEAR INC.	5.4	10/07/2035	0.01
BELL TELEPHONE COMPANY OF CANADA	2.15	02/15/2032	0.00
MONDELEZ INTERNATIONAL INC.	3	03/17/2032	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.85	08/01/2029	0.01
WELLS FARGO BANK N.A.	5.95	08/26/2036	0.01
BARCLAYS PLC	5.335	09/10/2035	0.02
UNION PACIFIC CORPORATION	3.375	02/01/2035	0.00
WESTERN UNION COMPANY	4.75	06/15/2029	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.6	06/03/2030	0.00
SK HYNIX INC.	4.375	09/11/2030	0.01
GLOBAL PAYMENTS INC.	5.3	08/15/2029	0.01
MPLX LP	4.95	03/14/2052	0.02
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.362	06/18/2028	0.01
CENTERPOINT ENERGY RESOURCES CORP.	4.4	07/01/2032	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.75	06/01/2053	0.01
PACKAGING CORPORATION OF AMERICA	3.05	10/01/2051	0.01
WILLIAMS PARTNERS L.P.	5.1	09/15/2045	0.01
HOME DEPOT INC.	3.5	09/15/2056	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.55	09/14/2028	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3	09/30/2029	0.01
VALE OVERSEAS LTD.	6.875	11/10/2039	0.01
WASTE MANAGEMENT INC.	3.15	11/15/2027	0.01
ELI LILLY AND COMPANY	5.05	08/14/2054	0.01
PNC BANK NATIONAL ASSOCIATION	2.7	10/22/2029	0.01
ALLY FINANCIAL INC.	7.1	11/15/2027	0.01
ROGERS COMMUNICATIONS INC.	5	02/15/2029	0.02
COCA-COLA COMPANY	5	05/13/2034	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.9	04/04/2028	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.35	01/31/2033	0.01
JPMORGAN CHASE & CO.	5.299	07/24/2029	0.03
FIRST AMERICAN FINANCIAL CORPORATION	4	05/15/2030	0.01
ASTRAZENECA FINANCE LLC	1.75	05/28/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.258	04/17/2030	0.01
PEPSICO INC.	1.4	02/25/2031	0.01
IDEX CORPORATION	2.625	06/15/2031	0.01
ROPER TECHNOLOGIES INC.	2.95	09/15/2029	0.01
AIR PRODUCTS AND CHEMICALS INC.	2.05	05/15/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.65	01/10/2031	0.01
CHEVRON U.S.A. INC.	3.25	10/15/2029	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.45	10/01/2032	0.01
CHURCH & DWIGHT CO. INC.	3.95	08/01/2047	0.00
SIMON PROPERTY GROUP L.P.	2.65	07/15/2030	0.01
SOUTH32 TREASURY LTD.	4.35	04/14/2032	0.01
XYLEM INC.	1.95	01/30/2028	0.01
APPLE INC.	4.3	05/10/2033	0.01
EXPEDIA GROUP INC.	3.8	02/15/2028	0.01
NATWEST MARKETS PLC	4.412	11/06/2030	0.01
UDR INC.	3.2	01/15/2030	0.01
SK HYNIX INC.	6.5	01/17/2033	0.01
RAYMOND JAMES FINANCIAL INC.	4.65	04/01/2030	0.01
JOHN DEERE CAPITAL CORPORATION	4.35	09/15/2032	0.01
AMERICAN TOWER CORPORATION	1.875	10/15/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.8	02/03/2056	0.01
BANK OF AMERICA CORP	7.75	05/14/2038	0.02
AMERICO LIFE INC.	3.45	04/15/2031	0.00
EOG RESOURCES INC.	5.35	01/15/2036	0.02
NETAPP INC.	2.7	06/22/2030	0.01
ASCENSION HEALTH ALLIANCE	4.847	11/15/2053	0.00
LAZARD GROUP LLC	6	03/15/2031	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.023	11/01/2032	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.7	02/01/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	5.35	02/15/2033	0.02
ENBRIDGE INC.	7.375	03/15/2055	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.951	01/10/2034	0.01
AFFILIATED MANAGERS GROUP INC.	5.5	08/20/2034	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.35	01/13/2030	0.01
PACIFICORP	3.3	03/15/2051	0.00
PEPSICO INC.	5	07/23/2035	0.02
META PLATFORMS INC.	4.95	05/15/2033	0.02
EQUINOR ASA	5.125	06/03/2035	0.01
SANTANDER HOLDINGS USA INC.	5.741	03/20/2031	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4.7	03/15/2033	0.01
NORTHERN STAR RESOURCES LTD	6.125	04/11/2033	0.01
REXFORD INDUSTRIAL REALTY LP	2.125	12/01/2030	0.00
WILLIAMS COMPANIES INC.	5.75	06/24/2044	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.75	01/12/2028	0.01
CITADEL SECURITIES GLOBAL HOLDINGS LLC	5.75	03/27/2036	0.01
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.01
UBS GROUP AG	3.869	01/12/2029	0.02
GLENCORE FUNDING LLC	2.5	09/01/2030	0.01
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.01
HSBC HOLDINGS PLC	2.357	08/18/2031	0.02
ING GROEP N.V.	5.335	03/19/2030	0.02
VULCAN MATERIALS COMPANY	4.95	12/01/2029	0.01
CUMMINS INC.	4.7	02/15/2031	0.01
CAMPBELLS COMPANY	4.55	03/21/2031	0.01
ECOLAB INC.	1.3	01/30/2031	0.01
MID-AMERICA APARTMENTS L.P.	4.65	01/15/2033	0.01
WELLS FARGO & COMPANY	3.35	03/02/2033	0.04
PUBLIC STORAGE OPERATING COMPANY	4.375	07/01/2030	0.01
CAIXABANK S.A.	5.402	04/22/2037	0.01
FREEPORT-MCMORAN INC.	4.375	08/01/2028	0.01
UNION PACIFIC CORPORATION	4.95	05/15/2053	0.01
KOMATSU FINANCE AMERICA INC.	4.196	09/18/2030	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.25	04/15/2033	0.01
GEORGIA POWER COMPANY	3.25	03/15/2051	0.01
HOME DEPOT INC.	4.95	09/15/2052	0.01
ENBRIDGE ENERGY PARTNERS L.P.	7.375	10/15/2045	0.01
OVINTIV INC.	7.1	07/15/2053	0.01
RELIANCE INDUSTRIES LIMITED	3.667	11/30/2027	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	4.375	02/05/2049	0.01
BANK OF AMERICA CORPORATION	3.483	03/13/2052	0.01
ING GROEP N.V.	5.42	03/23/2037	0.02
HOWMET AEROSPACE INC.	3	01/15/2029	0.01
ENERGY TRANSFER LP	6.3	01/15/2056	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	06/15/2044	0.01
MASSMUTUAL GLOBAL FUNDING II	4.85	01/17/2029	0.01
MACQUARIE GROUP LIMITED	4.098	06/21/2028	0.01
ECOLAB INC.	2.7	12/15/2051	0.01
TAMPA ELECTRIC COMPANY	5.15	03/01/2035	0.01
MICROSOFT CORPORATION	2.525	06/01/2050	0.05
CAMPBELLS COMPANY	5.4	03/21/2034	0.01
PAYPAL HOLDINGS INC.	2.3	06/01/2030	0.01
SMURFIT WESTROCK	5.418	01/15/2035	0.01
CONOCO INC.	6.95	04/15/2029	0.01
BAE SYSTEMS PLC	5.8	10/11/2041	0.00
AKER BP	5.6	06/13/2028	0.01
INTESA SANPAOLO S.P.A.	7.2	11/28/2033	0.02
TARGA RESOURCES CORP.	6.125	05/15/2055	0.01
HEALTH CARE SERVICE CORPORATION	3.2	06/01/2050	0.01
OOREDOO INTERNATIONAL FINANCE LTD.	4.625	10/10/2034	0.01
FIFTH THIRD BANCORP	4.566	04/29/2032	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.375	01/25/2029	0.01
TRANSCNTL GAS PIPE	5.75	03/15/2056	0.01
TEXAS INSTRUMENTS INCORPORATED	4.9	03/14/2033	0.01
GC TREASURY CENTER CO. LTD.	2.98	03/18/2031	0.01
AIB GROUP PLC	5.871	03/28/2035	0.01
SHELL FINANCE US INC.	2.75	04/06/2030	0.02
REPUBLIC SERVICES INC.	2.375	03/15/2033	0.01
DUKE ENERGY CAROLINAS LLC	3.55	03/15/2052	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	2.875	07/14/2031	0.01
BLACKSTONE PRIVATE CREDIT FUND	5.05	09/10/2030	0.01
JPMORGAN CHASE & CO.	5.534	11/29/2045	0.03
NTT FINANCE CORPORATION	5.502	07/16/2035	0.03
DOMINION ENERGY SOUTH CAROLINA INC.	2.3	12/01/2031	0.00
APPLE INC.	2.8	02/08/2061	0.01
ANALOG DEVICES INC.	4.25	06/15/2028	0.01
AMERICAN HONDA FINANCE CORP.	5.125	07/07/2028	0.01
CAMPBELLS COMPANY	4.75	03/23/2035	0.01
T-MOBILE USA INC.	5.65	01/15/2053	0.02
METLIFE INC.	5	07/15/2052	0.01
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.875	01/14/2048	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.625	01/13/2035	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.65	10/01/2028	0.01
BROADCOM INC.	4	04/15/2029	0.01
MARSH & MCLENNAN COMPANIES INC.	5	03/15/2035	0.02
CF INDUSTRIES INC.	5.375	03/15/2044	0.01
NEWMONT/NEWCRE FIN	5.35	03/15/2034	0.01
PT PERTAMINA (PERSERO)	6.5	11/07/2048	0.01
WELLS FARGO & COMPANY	4.892	09/15/2036	0.02
WOODSIDE FINANCE LTD.	6	05/19/2035	0.02
WASTE MANAGEMENT INC.	4.65	03/15/2030	0.01
JPMORGAN CHASE & CO.	2.525	11/19/2041	0.01
WELLS FARGO & COMPANY	4.478	04/04/2031	0.03
LOCKHEED MARTIN CORPORATION	5.2	02/15/2064	0.01
AMERICAN HONDA FINANCE CORP.	4.9	03/13/2029	0.01
SEMPRA	3.8	02/01/2038	0.01
DCP MIDSTREAM OPERATING LP	5.125	05/15/2029	0.01
GEORGIA POWER COMPANY	4.65	05/16/2028	0.01
MET TOWER GLOBAL FUNDING	4.2	09/16/2030	0.01
CK HUTCHISON INTERNATIONAL (22) LTD.	4.875	04/21/2033	0.02
GILEAD SCIENCES INC.	4.8	04/01/2044	0.02
BANK OF AMERICA CORPORATION	5.425	08/15/2035	0.03
MCDONALDS CORPORATION	4.4	02/12/2031	0.01
BOC AVIATION LIMITED	3	09/11/2029	0.01
NESTLE CAPITAL CORP.	4.5	03/18/2033	0.01
ABBVIE INC.	4.75	03/15/2036	0.02
NBCUNIVERSAL MEDIA LLC	5.95	04/01/2041	0.01
BACARDI LIMITED	5.9	06/15/2043	0.00
JPMORGAN CHASE & CO.	4.85	02/01/2044	0.01
LKQ CORPORATION	5.75	06/15/2028	0.01
TELEDYNE TECHNOLOGIES INCORPORATED	2.25	04/01/2028	0.01
BPCE SOCIETE ANONYME	5.876	01/14/2031	0.02
DEPOSITORY TRUST CO.	4.3	03/27/2029	0.01
GOLUB CAPITAL BDC INC.	6	07/15/2029	0.01
PROCTER & GAMBLE COMPANY	1.2	10/29/2030	0.01
B.A.T CAPITAL CORPORATION	5.625	08/15/2035	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.125	06/16/2045	0.01
NATWEST GROUP PLC	5.076	01/27/2030	0.02
ECOLAB INC.	2.75	08/18/2055	0.00
AMERICAN HONDA FINANCE CORP.	2.25	01/12/2029	0.01
INDUSTRIAS PENOLES S.A.B. DE C.V.	4.15	09/12/2029	0.01
AETNA INC.	6.75	12/15/2037	0.01
EVERGY KANSAS CENTRAL INC.	3.45	04/15/2050	0.00
GLENCORE FUNDING LLC	6.125	10/06/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.55	03/15/2054	0.01
JPMORGAN CHASE & CO.	6.4	05/15/2038	0.03
AMERICAN HONDA FINANCE CORP.	5.05	07/10/2031	0.01
AT&T INC.	5.35	09/01/2040	0.01
GENERAL DYNAMICS CORPORATION	3.75	05/15/2028	0.01
DOW CHEMICAL COMPANY	2.1	11/15/2030	0.01
VALERO ENERGY CORPORATION	3.65	12/01/2051	0.01
NATIONWIDE FINANCIAL SERVICES INC.	6.75	05/15/2037	0.00
UNILEVER CAPITAL CORP.	1.375	09/14/2030	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	6.875	07/15/2029	0.01
DIAMONDBACK ENERGY INC.	6.25	03/15/2053	0.01
FARMERS EXCHANGE CAPITAL III	5.454	10/15/2054	0.01
ALPHABET INC.	5.65	02/15/2056	0.05
WASTE MANAGEMENT INC.	4.875	02/15/2029	0.01
EQUINIX INC.	1.55	03/15/2028	0.01
HPS CORPORATE LEND	5.45	01/14/2028	0.01
GATX CORPORATION	3.1	06/01/2051	0.00
BECLE S.A.B. DE C.V.	2.5	10/14/2031	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3.375	02/05/2030	0.01
BLACK HILLS CORPORATION	4.55	01/31/2031	0.01
KIRBY CORPORATION	4.2	03/01/2028	0.01
CONSUMERS ENERGY COMPANY	3.25	08/15/2046	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	4.976	10/01/2053	0.01
EVERSOURCE ENERGY	3.375	03/01/2032	0.01
CISCO SYSTEMS INC.	5.9	02/15/2039	0.03
SOUTHERN CALIFORNIA GAS COMPANY	4.125	06/01/2048	0.00
NXP B.V.	2.5	05/11/2031	0.01
ROYAL BANK OF CANADA	4.4	04/17/2030	0.02
ABN AMRO BANK N.V.	2.47	12/13/2029	0.01
ERAC USA FINANCE LLC	5.2	10/30/2034	0.01
BROWN-FORMAN CORPORATION	4.75	04/15/2033	0.01
EVERSOURCE ENERGY	4.25	04/01/2029	0.01
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.01
ASTRAZENECA FINANCE LLC	4.9	02/26/2031	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	3.8	09/15/2030	0.01
AIR LIQUIDE FINANCE SA	3.5	09/27/2046	0.01
ATHENE GLOBAL FUNDING	5.543	08/22/2035	0.01
AT&T INC.	3.65	06/01/2051	0.03
HUNTINGTON INGALLS INDUSTRIES INC.	4.2	05/01/2030	0.01
BANK OF AMERICA CORPORATION	5.511	01/24/2036	0.04
PEPSICO INC.	4.6	02/07/2030	0.01
PFIZER INC.	4.3	06/15/2043	0.01
REPUBLIC SERVICES INC.	3.375	11/15/2027	0.01
TAPESTRY INC.	5.1	03/11/2030	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD.	4	09/13/2047	0.00
JOHN DEERE CAPITAL CORPORATION	2.8	07/18/2029	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.1	12/02/2051	0.01
AUTONATION INC.	5.89	03/15/2035	0.01
CHUBB INA HOLDINGS LLC	4.9	08/15/2035	0.01
REALTY INCOME CORPORATION	5.625	10/13/2032	0.01
MARRIOTT INTERNATIONAL INC.	5.35	03/15/2035	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.45	03/02/2031	0.01
JABIL INC.	4.75	02/01/2033	0.01
ESSEX PORTFOLIO L.P.	3	01/15/2030	0.01
RTX CORP	4.15	05/15/2045	0.01
AVOLON HOLDINGS FUNDING LTD.	5.75	03/01/2029	0.01
COMCAST CORPORATION	3.4	04/01/2030	0.02
APPLE INC.	3.45	02/09/2045	0.02
PENSKE TRUCK LEASING CO. LP	6.2	06/15/2030	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.05	03/27/2028	0.01
NRG ENERGY INC.	4.45	06/15/2029	0.01
CONNECTICUT LIGHT AND POWER COMPANY	5.25	01/15/2053	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.625	11/17/2029	0.02
TEXAS EASTERN TRANSMISSION LP	4.15	01/15/2048	0.00
HCA INC.	5.25	06/15/2049	0.02
BANK OF AMERICA CORPORATION	5.288	04/25/2034	0.06
MAIN STREET CAPITAL CORPORATION	6.95	03/01/2029	0.01
NATWEST MARKETS PLC	4.789	03/21/2028	0.01
GATX CORPORATION	6.05	06/05/2054	0.01
ORACLE CORPORATION	6.85	02/04/2066	0.03
WOODSIDE FINANCE LTD.	3.7	03/15/2028	0.01
GARTNER INC.	5.6	11/20/2035	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	1.7	10/01/2030	0.01
DOMINION ENERGY INC.	5.375	11/15/2032	0.01
XCEL ENERGY INC.	2.6	12/01/2029	0.01
ILLUMINA INC.	2.55	03/23/2031	0.01
VOYA FINANCIAL INC.	5.05	03/02/2036	0.00
ORACLE CORPORATION	2.3	03/25/2028	0.02
INTUIT INC.	5.125	09/15/2028	0.01
MEIJI YASUDA LIFE INSURANCE COMPANY	5.1	04/26/2048	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.55	08/01/2042	0.00
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	2.15	09/22/2030	0.01
VISA INC.	2.05	04/15/2030	0.02
LIBERTY MUTUAL GROUP INC.	4.85	08/01/2044	0.01
MCDONALDS CORPORATION	4.95	08/14/2033	0.01
CENCORA INC.	2.8	05/15/2030	0.01
NATWEST GROUP PLC	3.073	05/22/2028	0.01
DNB BANK ASA	4.832	03/30/2032	0.01
CONSTELLATION ENERGY GENERATION LLC	6.5	10/01/2053	0.01
MCDONALDS CORPORATION	5	02/13/2036	0.01
CITIGROUP INC.	3.52	10/27/2028	0.03
DUKE ENERGY CAROLINAS LLC	5.3	02/15/2040	0.01
ORACLE CORPORATION	4.95	02/04/2031	0.04
STANLEY BLACK & DECKER INC.	4.85	11/15/2048	0.01
PRICOA GLOBAL FUNDING I	5.35	05/28/2035	0.01
GNL QUINTERO S.A.	4.634	07/31/2029	0.01
ALABAMA POWER COMPANY	3.75	03/01/2045	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.55	01/23/2049	0.05
WINDFALL MINING GROUP INC.	5.854	05/13/2032	0.01
AMERICAN HONDA FINANCE CORP.	4.7	01/12/2028	0.01
UNILEVER CAPITAL CORP.	4.875	09/08/2028	0.01
DANAHER CORPORATION	4.375	09/15/2045	0.01
ABBVIE INC.	4.55	03/15/2035	0.02
CDW LLC	4.25	04/01/2028	0.01
KIMCO REALTY CORPORATION	2.25	12/01/2031	0.01
PINNACLE WEST CAPITAL CORPORATION	5.15	05/15/2030	0.00
SIMON PROPERTY GROUP L.P.	6.65	01/15/2054	0.01
CAMPBELLS COMPANY	2.375	04/24/2030	0.01
PENTAIR FINANCE S.A R.L.	4.5	07/01/2029	0.00
HARRIS CORPORATION	4.854	04/27/2035	0.00
QUALCOMM INCORPORATED	4.8	05/20/2045	0.02
KRAFT HEINZ FOODS CO.	4.375	06/01/2046	0.03
CHEVRON U.S.A. INC.	4.819	04/15/2032	0.01
PUGET SOUND ENERGY INC.	3.25	09/15/2049	0.00
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.01
FIFTH THIRD BANCORP	6.361	10/27/2028	0.01
BAYER US FINANCE II LLC	4.2	07/15/2034	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.58	09/08/2031	0.01
NATIONAL SECURITIES CLEARING CORP.	4.9	06/26/2029	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.7	11/15/2029	0.01
ROYAL CARIBBEAN GROUP	6.25	03/15/2032	0.02
NEW YORK LIFE GLOBAL FUNDING	3	01/10/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	4.722	01/30/2032	0.02
YARA INTERNATIONAL ASA	7.378	11/14/2032	0.01
SEMPRA	5.25	03/15/2036	0.01
JPMORGAN CHASE & CO.	5.717	09/14/2033	0.04
JPMORGAN CHASE & CO.	4.452	12/05/2029	0.03
ABBVIE INC.	4.75	03/15/2045	0.01
ROYAL BANK OF CANADA	2.3	11/03/2031	0.02
ASHTEAD CAPITAL INC.	2.45	08/12/2031	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.85	05/07/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.9	05/23/2053	0.01
THERMO FISHER SCIENTIFIC INC.	4.902	02/12/2036	0.02
STATE STREET CORPORATION	4.53	02/20/2029	0.01
ROYAL CARIBBEAN CRUISES LTD.	4.75	05/15/2033	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.741	03/07/2029	0.02
GOLDMAN SACHS GROUP INC.	3.436	02/24/2043	0.02
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.45	08/01/2042	0.00
JOHN SEVIER COMBINED CYCLE GENERATION LLC	4.626	01/15/2042	0.01
TRANSCANADA PIPELINES LIMITED	4.1	04/15/2030	0.01
COCA-COLA COMPANY	2.5	06/01/2040	0.01
TENCENT HOLDINGS LIMITED	3.24	06/03/2050	0.02
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.9	05/29/2030	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.00
ALTRIA GROUP INC.	3.4	05/06/2030	0.01
VERIZON COMMUN	4.78	02/15/2035	0.03
WEIBO CORPORATION	3.375	07/08/2030	0.01
APPLE INC.	4.2	05/12/2030	0.01
ROCHE HOLDINGS INC.	2.076	12/13/2031	0.02
KIMBERLY-CLARK CORPORATION	3.1	03/26/2030	0.01
ACCENTURE CAPITAL INC.	4.5	10/04/2034	0.02
ORACLE CORPORATION	4.8	08/03/2028	0.02
HCA INC.	3.5	07/15/2051	0.01
VOYA GLOBAL FUNDING	4.6	11/24/2030	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	03/03/2028	0.01
WYETH LLC	6	02/15/2036	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.875	02/15/2028	0.02
MARVELL TECHNOLOGY INC.	4.875	06/22/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.55	01/15/2037	0.00
GENUINE PARTS COMPANY	1.875	11/01/2030	0.01
ROCKWELL AUTOMATION INC.	4.2	03/01/2049	0.01
BARCLAYS PLC	5.088	06/20/2030	0.02
HOME DEPOT INC.	3.9	12/06/2028	0.01
SOUTHERN COMPANY	1.75	03/15/2028	0.00
WASTE MANAGEMENT INC.	1.5	03/15/2031	0.01
NEWMARKET CORPORATION	2.7	03/18/2031	0.00
CITIZENS FINANCIAL GROUP INC.	3.25	04/30/2030	0.01
TRUIST FINANCIAL CORPORATION	4.873	01/26/2029	0.02
CITIGROUP INC.	5.333	03/27/2036	0.03
AMERIPRISE FINANCIAL INC.	4.5	05/13/2032	0.01
UPMC HEALTH SYSTEM	5.035	05/15/2033	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.9	05/15/2046	0.01
JPMORGAN CHASE & CO.	3.897	01/23/2049	0.02
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	2.517	10/15/2050	0.00
HALLIBURTON COMPANY	6.7	09/15/2038	0.01
BAE SYSTEMS PLC	3.4	04/15/2030	0.01
AGILENT TECHNOLOGIES INC.	2.1	06/04/2030	0.01
UNICREDIT S.P.A.	5.861	06/19/2032	0.01
FLORIDA POWER & LIGHT COMPANY	5.15	06/15/2029	0.01
PHILLIPS 66 COMPANY	5.3	06/30/2033	0.01
ALLSTATE CORPORATION	4.5	06/15/2043	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	5.3	01/15/2035	0.01
JPMORGAN CHASE & CO.	4.255	10/22/2031	0.02
MANUFACTURERS & TRADERS TRUST CO	4.548	04/18/2030	0.01
ENBRIDGE INC.	5.95	04/05/2054	0.01
T-MOBILE USA INC.	6	06/15/2054	0.01
DELL INTERNATIONAL LLC	4.5	02/15/2031	0.02
APPLE INC.	3.25	08/08/2029	0.01
GILEAD SCIENCES INC.	4.15	03/01/2047	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.15	06/15/2029	0.01
PACIFICORP	5.3	02/15/2031	0.01
MARS INCORPORATED	4.2	04/01/2059	0.01
COMCAST CORPORATION	4.6	08/15/2045	0.01
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.849	05/08/2029	0.01
APOLLO DEBT SOLUTI	6.55	03/15/2032	0.01
HCA INC.	4.125	06/15/2029	0.02
AFLAC INCORPORATED	4.75	01/15/2049	0.01
UNITED PARCEL SERVICE INC.	5.3	04/01/2050	0.01
PENTAIR FINANCE S.A R.L.	5.9	07/15/2032	0.01
PFIZER INC.	5.6	11/15/2055	0.01
TARGA RESOURCES PARTNERS LP	4.875	02/01/2031	0.01
AMERICAN HONDA FINANCE CORP.	4.6	04/17/2030	0.01
NORTHERN NATURAL GAS CO.	5.625	02/01/2054	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.7	05/01/2048	0.01
COREBRIDGE FINANCIAL INC.	4.4	04/05/2052	0.01
WELLS FARGO & COMPANY	3.9	05/01/2045	0.02
HUNTINGTON BANCSHARES INCORPORATED	6.208	08/21/2029	0.02
OMNICOM GROUP INC	4.75	03/30/2030	0.01
CONOCOPHILLIPS COMPANY	5.5	01/15/2055	0.02
BALTIMORE GAS AND ELECTRIC COMPANY	2.25	06/15/2031	0.01
DOMINION ENERGY INC.	6.625	05/15/2055	0.02
PACKAGING CORPORATION OF AMERICA	5.2	08/15/2035	0.01
TYCO ELECTRONICS GROUP S.A.	5	05/09/2035	0.01
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2049	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	9.25	06/01/2032	0.01
BECTON DICKINSON AND COMPANY	2.823	05/20/2030	0.01
FLNG LIQUEFACTION 2 LLC	4.125	03/31/2038	0.01
GLENCORE FUNDING LLC	5.7	05/08/2033	0.01
GATX CORPORATION	5.45	09/15/2033	0.00
MID-AMERICA APARTMENTS L.P.	4.2	06/15/2028	0.00
EMC CORPORATION	8.35	07/15/2046	0.01
PEPSICO INC.	5.25	07/17/2054	0.01
APA INFRASTRUCTURE LTD.	5.125	09/16/2034	0.01
BARRICK (PD) AUSTRALIA FINANCE PTY LTD.	5.95	10/15/2039	0.01
ATHENE GLOBAL FUNDING	5.322	11/13/2031	0.01
DUKE ENERGY FLORIDA LLC	5.95	11/15/2052	0.01
BROOKFIELD FINANCE INC.	6.3	01/15/2055	0.01
MIDWEST CONNECTOR CAPITAL CO. LLC	4.625	04/01/2029	0.01
NXP B.V.	2.65	02/15/2032	0.01
KLA CORPORATION	5.25	07/15/2062	0.01
WALT DISNEY COMPANY	2.75	09/01/2049	0.02
INTEL CORPORATION	5.7	02/10/2053	0.02
DARDEN RESTAURANTS INC.	6.3	10/10/2033	0.01
POLAR TANKERS INC.	5.951	05/10/2037	0.01
DTE ELECTRIC COMPANY	4.05	05/15/2048	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	4.999	11/17/2032	0.01
SHINHAN FINANCIAL GROUP CO. LTD.	4.5	07/30/2030	0.01
GOLDMAN SACHS GROUP INC.	4.369	10/21/2031	0.04
ENERGY TRANSFER LP	6.2	04/01/2055	0.01
CAMPBELLS COMPANY	4.15	03/15/2028	0.01
AMAZON.COM INC.	4.55	12/01/2027	0.02
AMAZON.COM INC.	4.35	03/20/2033	0.02
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.01
LOCKHEED MARTIN CORPORATION	5.2	02/15/2055	0.01
ENTERGY LOUISIANA LLC	4.2	04/01/2050	0.00
WASTE MANAGEMENT INC.	4.625	02/15/2033	0.01
UNION PACIFIC CORPORATION	4.5	01/20/2033	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	3.483	12/01/2027	0.01
PROLOGIS L.P.	3.875	09/15/2028	0.00
UNION PACIFIC CORPORATION	3.839	03/20/2060	0.02
HSBC HOLDINGS PLC	5.741	09/10/2036	0.02
LAZARD GROUP LLC	4.5	09/19/2028	0.01
MARRIOTT INTERNATIONAL INC.	5.55	10/15/2028	0.01
DUKE ENERGY CAROLINAS LLC	4.85	03/15/2030	0.00
AVALONBAY COMMUNITIES INC.	5	08/01/2035	0.00
INVERSIONES CMPC S.A.	3.85	01/13/2030	0.01
QUALCOMM INCORPORATED	1.3	05/20/2028	0.01
BANK OF NOVA SCOTIA	4.404	09/08/2028	0.01
TORONTO-DOMINION BANK	3.913	01/13/2028	0.01
REC LIMITED	4.75	09/27/2029	0.01
BHP BILLITON FINANCE (USA) LTD.	4.9	02/28/2033	0.01
NIPPON LIFE INSURANCE COMPANY	4.748	04/02/2031	0.01
T-MOBILE USA INC.	4.95	11/15/2035	0.01
CHEVRON CORPORATION	2.236	05/11/2030	0.02
REPSOL E&P CAPITAL MARKETS US LLC	5.976	09/16/2035	0.01
CROWN CASTLE INC.	3.25	01/15/2051	0.01
NOVARTIS CAPITAL CORP.	4.1	11/05/2030	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.75	02/07/2028	0.01
UNITED PARCEL SERVICE INC.	5.2	04/01/2040	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.875	07/17/2032	0.01
STATE STREET CORPORATION	4.834	04/24/2030	0.01
ALTRIA GROUP INC.	3.875	09/16/2046	0.01
ENGIE SA.	5.625	04/10/2034	0.01
CONAGRA BRANDS INC.	5.4	11/01/2048	0.01
UNITEDHEALTH GROUP INCORPORATED	5.25	02/15/2028	0.01
THERMO FISHER SCIENTIFIC INC.	5	01/31/2029	0.01
KINDER MORGAN INC.	5.05	02/15/2046	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	2.45	11/15/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	10/15/2028	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.375	02/05/2050	0.00
COMMONSPIRIT HEALTH	5.318	12/01/2034	0.01
UNITEDHEALTH GROUP INCORPORATED	4.2	01/15/2047	0.01
APPLE INC.	4.65	02/23/2046	0.04
NOMURA HOLDINGS INC.	5.043	06/10/2036	0.01
STATE STREET CORPORATION	4.164	08/04/2033	0.01
METLIFE INC.	6.4	12/15/2036	0.02
GE HEALTHCARE TECHNOLOGIES INC.	6.377	11/22/2052	0.01
ALLY FINANCIAL INC.	8	11/01/2031	0.01
HYUNDAI CAPITAL AMERICA INC.	6.375	04/08/2030	0.01
CNA FINANCIAL CORPORATION	5.5	06/15/2033	0.01
ROYAL BANK OF CANADA	5	05/02/2033	0.01
GLENCORE FUNDING LLC	4.875	03/12/2029	0.01
CONOCOPHILLIPS COMPANY	3.8	03/15/2052	0.01
ENBRIDGE INC.	4.85	03/27/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.04	07/16/2029	0.03
DELTA AIR LINES INC.	4.95	07/10/2028	0.01
SANTANDER UK GROUP HOLDINGS PLC	3.823	11/03/2028	0.01
BROWN & BROWN INC.	4.7	06/23/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.1	02/22/2031	0.02
HSBC HOLDINGS PLC	2.848	06/04/2031	0.02
MOLEX ELECTRONIC TECHNOLOGIES LLC	5.25	04/30/2032	0.00
NEW YORK LIFE GLOBAL FUNDING	4.85	01/09/2028	0.01
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.01
MORGAN STANLEY	5.32	07/19/2035	0.04
COX COMMUNICATIONS INC.	3.6	06/15/2051	0.01
DUKE ENERGY INDIANA LLC	5.4	04/01/2053	0.01
MICROCHIP TECHNOLOGY INCORPORATED	5.05	02/15/2030	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.15	08/25/2028	0.01
RTX CORP	4.125	11/16/2028	0.04
ARCELORMITTAL SA	6.55	11/29/2027	0.02
NOVARTIS CAPITAL CORP.	4.7	09/18/2054	0.01
RTX CORPORATION	4.35	04/15/2047	0.01
DUKE ENERGY PROGRESS LLC	5.55	03/15/2055	0.01
CRH AMERICA FINANCE INC.	5.5	01/09/2035	0.02
EATON CORPORATION	4	11/02/2032	0.01
ENBRIDGE INC.	4	11/15/2049	0.00
HONEYWELL AEROSPACE INC.	4	03/16/2029	0.01
EMD FINANCE LLC	4.125	08/15/2028	0.01
GA GLOBAL FUNDING TRUST	5.5	01/08/2029	0.01
AT&T INC.	3.65	09/15/2059	0.05
CAIXABANK S.A.	6.84	09/13/2034	0.01
MACQUARIE GROUP LIMITED	5.033	01/15/2030	0.01
MARS INCORPORATED	4.75	04/20/2033	0.01
DH EUROPE FINANCE II SARL	3.25	11/15/2039	0.01
BANK OF AMERICA CORPORATION	5.015	07/22/2033	0.06
CHEVRON U.S.A. INC.	4.475	02/26/2028	0.01
TRANSCANADA PIPELINES LIMITED	6.125	10/17/2056	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.375	09/18/2034	0.01
IMPERIAL BRANDS FINANCE PLC	6.375	07/01/2055	0.01
SOCIETE GENERALE SA	5.625	11/24/2045	0.01
GLENCORE FUNDING LLC	5.4	05/08/2028	0.01
INDIANA MICHIGAN POWER COMPANY	3.25	05/01/2051	0.00
PRUDENTIAL FINANCIAL INC.	2.1	03/10/2030	0.01
U.S. BANCORP	5.384	01/23/2030	0.02
STARBUCKS CORPORATION	4.5	05/15/2028	0.01
PAYCHEX INC.	5.35	04/15/2032	0.02
PRUDENTIAL FINANCIAL INC.	3.905	12/07/2047	0.01
THERMO FISHER SCIENTIFIC INC.	2.6	10/01/2029	0.01
STATE STREET CORPORATION	4.536	02/28/2028	0.02
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.962	02/15/2055	0.01
CDW LLC	5.1	03/01/2030	0.01
ABBOTT LABORATORIES	4.75	11/30/2036	0.02
GENERAL MILLS INC.	5.5	10/17/2028	0.01
SHELL INTERNATIONAL FINANCE BV	2.875	11/26/2041	0.00
CVS HEALTH CORPORATION	4.875	07/20/2035	0.01
NESTLE HOLDINGS INC.	3.625	09/24/2028	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.75	04/01/2045	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	6	05/15/2037	0.01
BAXTER INTERNATIONAL INC.	4.9	12/15/2030	0.01
MIDAMERICAN ENERGY COMPANY	3.95	08/01/2047	0.00
CHEVRON CORPORATION	3.078	05/11/2050	0.01
COMMONWEALTH BANK OF AUSTRALIA	5.071	09/14/2028	0.02
PFIZER INC.	2.625	04/01/2030	0.01
BOEING COMPANY	7.008	05/01/2064	0.02
NATIONWIDE MUTUAL INSURANCE COMPANY	8.25	12/01/2031	0.01
DEERE FUNDING CANADA CORP.	4.15	10/09/2030	0.01
ASTRAZENECA PLC	4	09/18/2042	0.01
AMERICAN TOWER CORPORATION	3.6	01/15/2028	0.01
CVS HEALTH CORPORATION	3.25	08/15/2029	0.02
ESTEE LAUDER COMPANIES INC.	4.375	05/15/2028	0.01
AT&T INC.	4.75	04/30/2033	0.01
MCCORMICK & COMPANY INCORPORATED	1.85	02/15/2031	0.01
WESTLAKE CORPORATION	3.375	08/15/2061	0.00
ROGERS COMMUNICATIONS INC.	4.5	03/15/2042	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	1.35	03/15/2031	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.6	05/01/2031	0.01
DICKS SPORTING GOODS INC.	4.1	01/15/2052	0.01
ENTERGY LOUISIANA LLC	5.35	03/15/2034	0.01
MORGAN STANLEY	2.699	01/22/2031	0.04
BRISTOL-MYERS SQUIBB COMPANY	5.75	02/01/2031	0.01
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.729	01/14/2032	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5	11/26/2028	0.02
VODAFONE GROUP PLC	5	05/30/2038	0.01
CRH AMERICA FINANCE INC.	3.95	04/04/2028	0.01
ABN AMRO BANK N.V.	4.831	02/26/2036	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.75	11/01/2029	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.25	02/01/2049	0.00
DOLLAR GENERAL CORPORATION	4.125	05/01/2028	0.01
OLD REPUBLIC INTERNATIONAL CORPORATION	5.75	03/28/2034	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.5	05/29/2035	0.01
NIAGARA MOHAWK POWER CORPORATION	5.29	01/17/2034	0.01
WELLS FARGO & COMPANY	6.491	10/23/2034	0.04
HONEYWELL AEROSPACE INC.	4.6	03/16/2033	0.02
TORONTO-DOMINION BANK	4.994	04/05/2029	0.01
ELEVANCE HEALTH INC.	4.65	08/15/2044	0.01
BGC GROUP INC	6.15	04/02/2030	0.01
VODAFONE GROUP PLC	5.625	02/10/2053	0.01
GOLDMAN SACHS GROUP INC.	5.727	04/25/2030	0.03
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.75	11/13/2028	0.02
EXPERIAN FINANCE PLC	5.25	08/17/2035	0.01
CAMERON LNG LLC	3.402	01/15/2038	0.01
MOODYS CORPORATION	2.75	08/19/2041	0.01
W. R. BERKLEY CORPORATION	4	05/12/2050	0.00
AS MILEAGE PLAN IP LTD.	5.021	10/20/2029	0.01
UNUM GROUP	4.5	12/15/2049	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.8	03/15/2030	0.01
DR PEPPER SNAPPLE GROUP INC.	4.42	12/15/2046	0.00
BROADCOM INC.	4.35	02/15/2030	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	5.05	03/13/2035	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	01/12/2032	0.01
LXP INDUSTRIAL TRUST	2.7	09/15/2030	0.00
PIEDMONT NATURAL GAS COMPANY INC.	3.5	06/01/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	4.4	06/15/2028	0.01
COCA-COLA COMPANY	2.875	05/05/2041	0.01
REGIONS BANK	6.45	06/26/2037	0.01
SOUTHWESTERN ENERGY COMPANY	4.75	02/01/2032	0.01
ABBOTT LABORATORIES	5.5	03/15/2056	0.04
JBS USA HOLDING L	6.375	04/15/2066	0.01
BANK OF MONTREAL	5.004	01/27/2029	0.01
UNITED PARCEL SERVICE INC.	3.05	11/15/2027	0.01
UNION PACIFIC CORPORATION	3.799	10/01/2051	0.01
SALESFORCE INC.	2.7	07/15/2041	0.01
WELLS FARGO & COMPANY	4.808	07/25/2028	0.04
SYNOPSYS INC.	5.7	04/01/2055	0.02
TARGA RESOURCES CORP.	4.35	01/15/2029	0.01
ORACLE CORPORATION	4.65	05/06/2030	0.01
VALE OVERSEAS LTD.	6.875	11/21/2036	0.01
KT CORPORATION	4.375	01/03/2029	0.01
AGILENT TECHNOLOGIES INC.	4.75	09/09/2034	0.01
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	3.375	09/06/2049	0.01
SMITH & NEPHEW PLC	5.4	03/20/2034	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4	06/01/2028	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.05	03/31/2030	0.03
ROGERS COMMUNICATIONS INC.	3.7	11/15/2049	0.00
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.00
CHENIERE ENERGY PARTNERS L.P.	4	03/01/2031	0.02
APOLLO GLOBAL MANAGEMENT INC.	5.7	03/30/2036	0.01
MCDONALDS CORPORATION	6.3	03/01/2038	0.01
CCL INDUSTRIES INC.	3.05	06/01/2030	0.01
MORGAN STANLEY	6.407	11/01/2029	0.03
TRUSTAGE FINANCIAL GROUP INC.	4.625	04/15/2032	0.01
KIMCO REALTY OP LLC	6.4	03/01/2034	0.01
GLENCORE FUNDING LLC	5.673	04/01/2035	0.01
UNION PACIFIC CORPORATION	5.15	01/20/2063	0.00
AUSGRID FINANCE PTY LTD.	4.35	08/01/2028	0.01
3M COMPANY	3.375	03/01/2029	0.01
ENEL FINANCE INTERNATIONAL NV	2.125	07/12/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.75	02/08/2031	0.01
CMS ENERGY CORPORATION	3.75	12/01/2050	0.00
EXTRA SPACE STORAGE LP	5.5	07/01/2030	0.01
AMAZON.COM INC.	4.25	03/13/2031	0.06
OREILLY AUTOMOTIVE INC.	4.35	06/01/2028	0.01
FEDEX CORP	4.55	04/01/2046	0.01
DUKE ENERGY CORPORATION	5.45	06/15/2034	0.01
NGPL PIPECO LLC	7.768	12/15/2037	0.01
AMERICAN EXPRESS COMPANY	6.489	10/30/2031	0.01
ECOLAB INC.	2.125	02/01/2032	0.01
TENNESSEE GAS PIPELINE COMPANY L.L.C.	7	10/15/2028	0.01
AMAZON.COM INC.	2.875	05/12/2041	0.02
PNC FINANCIAL SERVICES GROUP INC.	5.068	01/24/2034	0.02
CENCORA INC.	4.85	12/15/2029	0.01
METLIFE INC.	4.05	03/01/2045	0.01
UNION ELECTRIC COMPANY	5.55	03/15/2056	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5	01/15/2034	0.01
ROCKWELL AUTOMATION INC.	1.75	08/15/2031	0.00
JUNIPER NETWORKS INC.	2	12/10/2030	0.00
DUKE ENERGY CAROLINAS LLC	6.05	04/15/2038	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.375	08/15/2031	0.01
ABN AMRO BANK N.V.	3.324	03/13/2037	0.01
ENERGY TRANSFER OPERATING L.P.	6.625	10/15/2036	0.01
CVS HEALTH CORPORATION	1.875	02/28/2031	0.01
LOWES COMPANIES INC.	4.55	04/05/2049	0.01
EXELON CORPORATION	5.15	03/15/2029	0.01
LEIDOS INC.	2.3	02/15/2031	0.01
AT&T INC.	5.7	11/01/2054	0.02
DOW CHEMICAL COMPANY	5.15	02/15/2034	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.75	05/19/2033	0.06
VAR ENERGI ASA	7.5	01/15/2028	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.681	01/15/2034	0.01
WELLS FARGO & COMPANY	4.75	12/07/2046	0.02
TEXAS ELECTRIC MKT STABL	5.167	02/01/2050	0.01
KROGER CO.	4.65	01/15/2048	0.01
ALTRIA GROUP INC.	4.5	08/06/2030	0.01
HALLIBURTON COMPANY	2.92	03/01/2030	0.01
COREBRIDGE GLOBAL FUNDING	4.85	06/06/2030	0.01
BERRY GLOBAL INC	5.8	06/15/2031	0.01
COMMONSPIRIT HEALTH	5.548	12/01/2054	0.01
CNH INDUSTRIAL CAPITAL LLC	5.1	04/20/2029	0.01
ALPHABET INC.	2.25	08/15/2060	0.01
STATE STREET CORPORATION	2.4	01/24/2030	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	5.3	09/21/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.15	11/15/2052	0.01
FIRSTENERGY CORP.	2.65	03/01/2030	0.01
PECO ENERGY COMPANY	4.875	09/15/2035	0.01
PETRONAS CAPITAL LTD.	5.848	04/03/2055	0.02
BNP PARIBAS SA	5.738	02/20/2035	0.02
MORGAN STANLEY	5.173	01/16/2030	0.03
ORACLE CORPORATION	4.5	07/08/2044	0.01
KEYBANK NATIONAL ASSOCIATION	5	01/26/2033	0.01
BHP BILLITON FINANCE (USA) LTD.	5	02/15/2036	0.01
MASTEC INC.	5.9	06/15/2029	0.01
STRYKER CORPORATION	5.2	02/10/2035	0.01
STORE CAPITAL LLC	4.95	02/11/2031	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.75	05/15/2030	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.2	11/16/2028	0.01
PETRONAS ENERGY CANADA LTD.	2.112	03/23/2028	0.01
DP WORLD CRESCENT LTD.	3.7495	01/30/2030	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	4.469	12/10/2031	0.01
NIPPON LIFE INSURANCE COMPANY	6.5	04/30/2055	0.02
ASTRAZENECA FINANCE LLC	2.25	05/28/2031	0.01
FLORIDA GAS TRANSMISSION CO. LLC	2.55	07/01/2030	0.01
CAIXABANK S.A.	6.208	01/18/2029	0.02
POSCO HOLDINGS INC.	5.125	05/07/2030	0.00
PHILIP MORRIS INTERNATIONAL INC.	4.25	11/10/2044	0.01
ATLASSIAN CORPORATION	5.5	05/15/2034	0.01
ROPER TECHNOLOGIES INC.	5.1	09/15/2035	0.01
LINCOLN FINANCIAL GLOBAL FUNDING	5.3	01/13/2030	0.01
PHILLIPS 66 COMPANY	3.75	03/01/2028	0.01
CSX CORPORATION	5.2	11/15/2033	0.01
ENTERGY LOUISIANA LLC	5.15	09/15/2034	0.01
PPL ELECTRIC UTILITIES CORPORATION	5.55	08/15/2055	0.01
LOCKHEED MARTIN CORPORATION	4.45	05/15/2028	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.812	10/21/2032	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.01
ATHENE GLOBAL FUNDING	5.033	07/17/2030	0.01
AIR LEASE CORPORATION	4.625	10/01/2028	0.01
ILLINOIS TOOL WORKS INC.	4.875	09/15/2041	0.01
SHINHAN BANK	4.625	05/13/2030	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.01
PACIFICORP	5.35	12/01/2053	0.01
HOME DEPOT INC.	4.4	03/15/2045	0.01
CRH AMERICA FINANCE INC.	5.4	05/21/2034	0.01
NATIONWIDE FINANCIAL SERVICES INC.	3.9	11/30/2049	0.01
MICROSOFT CORPORATION	4.45	11/03/2045	0.01
UNION PACIFIC CORPORATION	3.7	03/01/2029	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.7	05/13/2030	0.02
CENCOSUD S.A.	5.95	05/28/2031	0.01
NOVARTIS CAPITAL CORP.	2.75	08/14/2050	0.01
VERIZON COMMUNICATIONS INC.	4	03/22/2050	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	08/01/2033	0.01
AMERICA MOVIL S.A.B. DE C.V	6.375	03/01/2035	0.01
GLOBAL PAYMENTS INC.	2.9	05/15/2030	0.01
INTESA SANPAOLO S.P.A.	7.8	11/28/2053	0.02
KEYSIGHT TECHNOLOGIES INC.	5.35	07/30/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	5.95	06/15/2055	0.01
MIDAMERICAN ENERGY COMPANY	6.75	12/30/2031	0.01
BANCO SANTANDER S.A.	6.921	08/08/2033	0.03
PRINCIPAL LIFE GLOBAL FUNDING II	1.625	11/19/2030	0.00
LLOYDS BANKING GROUP PLC	5.871	03/06/2029	0.02
MASTERCARD INCORPORATED	3.95	02/26/2048	0.00
DOW CHEMICAL COMPANY	5.65	03/15/2036	0.01
AMPHENOL CORPORATION	4.625	02/15/2036	0.02
APPLE INC.	4.1	08/08/2062	0.01
CITIGROUP INC.	5.449	06/11/2035	0.03
NYU LANGONE HOSPITALS	4.368	07/01/2047	0.01
AMERICAN EXPRESS COMPANY	5.284	07/26/2035	0.02
BROADCOM INC.	4.8	10/15/2034	0.02
ORACLE CORPORATION	5.55	02/06/2053	0.02
SIMON PROPERTY GROUP L.P.	2.65	02/01/2032	0.01
UNION ELECTRIC COMPANY	3.5	03/15/2029	0.01
THOMAS JEFFERSON UNIVERSITY	3.847	11/01/2057	0.00
BMW US CAPITAL LLC	5.15	04/02/2034	0.01
KLA CORPORATION	4.95	07/15/2052	0.02
CARGILL INCORPORATED	3.125	05/25/2051	0.01
INDIANAPOLIS POWER & LIGHT COMPANY	5.7	04/01/2054	0.01
LOWES COMPANIES INC.	3.75	04/01/2032	0.02
AT&T INC.	5.25	03/01/2037	0.01
BNP PARIBAS SA	2.159	09/15/2029	0.02
WACHOVIA BANK NATIONAL ASSOCIATION	5.85	02/01/2037	0.01
BANK OF MONTREAL	5.717	09/25/2028	0.01
SANDS CHINA LTD.	4.375	06/18/2030	0.01
SOLVENTUM CORPORATION	5.9	04/30/2054	0.01
SITIOS LATINOAMERICA S.A.B. DE C.V.	6	11/25/2029	0.01
DIAGEO CAPITAL PLC	3.875	04/29/2043	0.00
EXXON MOBIL CORPORATION	3.095	08/16/2049	0.01
BOEING COMPANY	3.2	03/01/2029	0.01
TMS ISSUER S.A R.L.	5.78	08/23/2032	0.02
CAPITAL ONE FINANCIAL CORPORATION	5.884	07/26/2035	0.01
FIRSTENERGY CORP.	4.85	07/15/2047	0.01
HOME DEPOT INC.	3.3	04/15/2040	0.01
CONOCOPHILLIPS COMPANY	5.65	01/15/2065	0.01
B.A.T CAPITAL CORPORATION	5.834	02/20/2031	0.01
KKR GROUP FINANCE CO. III LLC	5.125	06/01/2044	0.01
ESSEX PORTFOLIO L.P.	2.65	03/15/2032	0.01
ABBVIE INC.	5.55	03/15/2056	0.01
PEPSICO INC.	3.6	02/18/2028	0.01
EQUITABLE AMERICA GLOBAL FUNDING	4.95	06/09/2030	0.01
MEMORIAL SLOAN KETTERING CANCER CENTER	5	07/01/2042	0.00
EOG RESOURCES INC.	3.9	04/01/2035	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.4	06/01/2053	0.01
DUKE ENERGY CORPORATION	4.95	09/15/2035	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.847	04/21/2032	0.02
CIGNA GROUP	5.25	01/15/2036	0.02
MOODYS CORPORATION	4.875	12/17/2048	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.591	10/16/2028	0.01
APOLLO DEBT SOLUTI	6.9	04/13/2029	0.01
EQUINOR ASA	3.25	11/18/2049	0.01
COMCAST CORPORATION	4.15	10/15/2028	0.04
CSX CORPORATION	3.95	05/01/2050	0.01
PETRONAS CAPITAL LTD.	4.5	03/18/2045	0.02
EMERSON ELECTRIC CO.	5	03/15/2035	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/06/2028	0.01
JACKSON FINANCIAL INC.	4	11/23/2051	0.00
DELTA AIR LINES INC.	3.75	10/28/2029	0.01
NOVARTIS CAPITAL CORP.	3.7	09/21/2042	0.00
LLOYDS BANKING GROUP PLC	7.953	11/15/2033	0.01
TARGA RESOURCES PARTNERS LP	5	01/15/2028	0.01
AMGEN INC.	5.15	11/15/2041	0.01
TELEFONICA EMISIONES SA	5.52	03/01/2049	0.01
PEACHTREE CORNERS FUNDING TRUST II	6.012	05/15/2035	0.01
ABN AMRO BANK N.V.	4.988	12/03/2028	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	4.25	07/17/2042	0.01
BROWN & BROWN INC.	5.25	06/23/2032	0.01
EBAY INC.	4	07/15/2042	0.01
VICI PROPERTIES L.P.	5.125	05/15/2032	0.02
PIEDMONT HEALTHCARE INC.	2.864	01/01/2052	0.00
ALIMENTATION COUCHE-TARD INC.	5.617	02/12/2054	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.25	10/26/2049	0.04
CARLISLE COMPANIES INCORPORATED	2.2	03/01/2032	0.01
HYUNDAI CAPITAL AMERICA INC.	4.6	04/06/2028	0.01
EMPOWER FINANCE 2020 LP	3.075	09/17/2051	0.01
COCA-COLA COMPANY	1	03/15/2028	0.01
INTESA SANPAOLO S.P.A.	4.95	06/01/2042	0.01
JACOBS ENGINEERING GROUP INC.	5.9	03/01/2033	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	4.95	04/22/2044	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	9.025	03/15/2029	0.01
AXIS SPECIALTY FINANCE LLC	4.9	01/15/2040	0.01
UNITED PARCEL SERVICE INC.	5.25	05/14/2035	0.02
UNION PACIFIC CORPORATION	4.05	03/01/2046	0.01
APA CORPORATION	5.1	09/01/2040	0.01
GEORGIA-PACIFIC LLC	4.4	06/30/2028	0.01
TRUIST FINANCIAL CORPORATION	5.867	06/08/2034	0.02
WHISTLER PIPELINE LLC	5.9	09/30/2034	0.01
AUTODESK INC.	5.3	06/15/2035	0.01
AMERICAN EXPRESS COMPANY	5.85	11/05/2027	0.02
LYB INTERNATIONAL FINANCE III LLC	6.15	05/15/2035	0.01
BELL TELEPHONE COMPANY OF CANADA	4.3	07/29/2049	0.00
ENTERGY LOUISIANA LLC	5.7	03/15/2054	0.01
HCA INC.	3.625	03/15/2032	0.02
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.497	08/15/2043	0.01
EVERSOURCE ENERGY	1.65	08/15/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	5.75	07/15/2064	0.02
GEORGE WASHINGTON UNIVERSITY	4.126	09/15/2048	0.01
EVERGY INC.	6.65	06/01/2055	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.424	07/09/2031	0.01
EVERSOURCE ENERGY	6.35	08/15/2056	0.01
JOHN DEERE CAPITAL CORPORATION	4.5	01/16/2029	0.01
HCA INC.	3.5	09/01/2030	0.03
HYUNDAI CAPITAL AMERICA INC.	5.3	06/24/2029	0.01
PHILIP MORRIS INTERNATIONAL INC.	1.75	11/01/2030	0.01
FIVE CORNERS FUNDING TRUST	2.85	05/15/2030	0.02
DTE ENERGY COMPANY	5.85	06/01/2034	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	5.1	06/01/2065	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.125	03/10/2028	0.01
CIGNA GROUP	3.875	10/15/2047	0.01
C.H. ROBINSON WORLDWIDE INC.	4.2	04/15/2028	0.01
QUEST DIAGNOSTICS INCORPORATED	4.2	06/30/2029	0.01
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2029	0.01
UBS GROUP AG	5.617	09/13/2030	0.02
MERCK & CO. INC.	5.5	03/15/2046	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.01
EQT CORPORATION	7	02/01/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.7	04/01/2053	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.55	03/15/2052	0.00
SALESFORCE INC.	5.2	03/15/2033	0.03
TSMC ARIZONA CORP.	2.5	10/25/2031	0.01
COOPERATIEVE RABOBANK U.A.	5.75	12/01/2043	0.02
CHARLES SCHWAB CORPORATION	1.65	03/11/2031	0.01
AMPHENOL CORPORATION	3.8	11/15/2027	0.01
BANCO SANTANDER S.A.	5.565	01/17/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	03/01/2049	0.01
LSEG US FIN CORP.	5.297	03/28/2034	0.01
DUKE ENERGY CAROLINAS LLC	2.85	03/15/2032	0.01
THERMO FISHER SCIENTIFIC INC.	4.894	10/07/2037	0.01
NEW YORK LIFE INSURANCE COMPANY	5.875	05/15/2033	0.01
ALFA TRANSMISORA DE ENERGIA S.A.	4.55	09/27/2051	0.01
JBS N.V.	6.4	05/10/2057	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.883	01/21/2028	0.01
ALABAMA POWER COMPANY	3	03/15/2052	0.01
CSX CORPORATION	4.1	03/15/2044	0.01
DTE ELECTRIC COMPANY	5.25	05/15/2035	0.01
DUKE ENERGY OHIO INC.	4.3	02/01/2049	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.35	04/01/2030	0.01
COMMUNITY HEALTH NETWORK INC.	3.099	05/01/2050	0.00
ADVANCED MICRO DEVICES INC.	3.924	06/01/2032	0.01
REGENCY CENTERS L. P.	5.25	01/15/2034	0.00
MPLX LP	5.4	09/15/2035	0.02
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.7	07/15/2031	0.01
BPCE SOCIETE ANONYME	6.347	01/13/2047	0.01
THAIOIL TREASURY CENTER CO. LTD.	4.625	11/20/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.79	07/13/2028	0.01
EMPRESA NACIONAL DEL PETROLEO SA	5.25	11/06/2029	0.01
NSTAR ELECTRIC COMPANY	4.95	09/15/2052	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.036	11/15/2033	0.02
MAGNA INTERNATIONAL INC.	5.5	03/21/2033	0.01
AIA GROUP LIMITED	4.5	03/16/2046	0.01
BLUE OWL CREDIT IN	7.75	01/15/2029	0.01
ARTHUR J. GALLAGHER & CO.	5.45	07/15/2034	0.01
JOHNSON & JOHNSON	3.4	01/15/2038	0.01
WESTERN & SOUTHERN LIFE INSURANCE CO.	3.75	04/28/2061	0.00
SIMON PROPERTY GROUP L.P.	2.2	02/01/2031	0.01
MCDONALDS CORPORATION	5.2	05/17/2034	0.01
GCC S.A.B. DE C.V.	3.614	04/20/2032	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.375	11/01/2027	0.01
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.01
MARRIOTT INTERNATIONAL INC.	4.5	05/01/2033	0.01
APPLE INC.	4.15	05/10/2030	0.01
WELLTOWER OP LLC	4.125	03/15/2029	0.01
ALIMENTATION COUCHE-TARD INC.	2.95	01/25/2030	0.01
CITIZENS FINANCIAL GROUP INC.	5.718	07/23/2032	0.02
COMCAST CORPORATION	5.5	05/15/2064	0.01
KIMCO REALTY CORPORATION	1.9	03/01/2028	0.00
FISERV INC.	5.15	08/12/2034	0.01
WESTPAC BANKING CORPORATION	3.4	01/25/2028	0.01
UBS GROUP AG	3.179	02/11/2043	0.01
COMCAST CORPORATION	2.65	08/15/2062	0.01
ROSS STORES INC.	1.875	04/15/2031	0.01
OCP REPARTITION SAS	6.1	04/30/2030	0.01
INTEL CORPORATION	5.6	02/21/2054	0.01
ENBRIDGE INC.	6.7	11/15/2053	0.02
PUBLIC STORAGE	3.385	05/01/2029	0.01
ABBOTT LABORATORIES	4.65	03/15/2036	0.04
WELLS FARGO & COMPANY	5.375	02/07/2035	0.01
KROGER CO.	4.45	02/01/2047	0.01
3M COMPANY	2.375	08/26/2029	0.01
MERCK & CO. INC.	2.35	06/24/2040	0.01
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.00
COCA-COLA COMPANY	2.6	06/01/2050	0.01
MARRIOTT INTERNATIONAL INC.	2.85	04/15/2031	0.01
EASTMAN CHEMICAL COMPANY	5.625	02/20/2034	0.01
VERIZON COMMUNICATIONS INC.	5.012	08/21/2054	0.01
BANK OF AMERICA CORPORATION	4.477	04/23/2030	0.04
JOHN DEERE CAPITAL CORPORATION	4.375	10/15/2030	0.01
FEDEX CORP	2.4	05/15/2031	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	6.125	10/15/2033	0.01
APPLIED MATERIALS INC.	4.6	01/15/2036	0.01
MIZUHO FINANCIAL GROUP INC.	5.579	05/26/2035	0.01
BANK OF AMERICA CORPORATION	2.651	03/11/2032	0.02
ENTERGY ARKANSAS LLC	3.35	06/15/2052	0.00
CVS HEALTH CORPORATION	5.05	03/25/2048	0.08
CME GROUP INC.	2.65	03/15/2032	0.01
KRAFT FOODS GROUP INC.	6.5	02/09/2040	0.01
ARTHUR J. GALLAGHER & CO.	2.4	11/09/2031	0.00
GOLDMAN SACHS GROUP INC.	5.016	10/23/2035	0.04
BROADCOM INC.	4.9	02/15/2038	0.02
ATLAS WAREHOUSE LENDING CO.	6.05	01/15/2028	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.5	03/15/2055	0.02
BROWN & BROWN INC.	4.95	03/17/2052	0.01
LEIDOS INC.	4.1	03/15/2029	0.01
LENNOX INTERNATIONAL INC.	5.5	09/15/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.1	10/15/2055	0.01
EATON CORPORATION	4.2	03/06/2031	0.02
BROADCOM INC	3.75	02/15/2051	0.02
GRUPO ENERGIA BOGOTA S.A. E.S.P.	7.85	11/09/2033	0.01
AMAZON.COM INC.	5.55	11/20/2065	0.02
DTE ELECTRIC COMPANY	5.2	04/01/2033	0.01
GE HEALTHCARE TECHNOLOGIES INC.	4.95	12/15/2035	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.7	03/01/2035	0.01
HCA INC.	5	03/01/2028	0.01
AMERICAN HOMES 4 RENT L.P.	2.375	07/15/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.3	02/03/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	3.125	05/15/2060	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.85	02/10/2030	0.00
VISA INC.	2	08/15/2050	0.01
JOHNSON & JOHNSON	4.9	06/01/2031	0.01
ABBOTT LABORATORIES	4.75	04/15/2043	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.15	03/17/2030	0.01
B.A.T. INTERNATIONAL FINANCE PLC	4.448	03/16/2028	0.01
GENERAL DYNAMICS CORPORATION	3.6	11/15/2042	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.188	09/12/2036	0.01
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.01
BIOGEN INC.	3.15	05/01/2050	0.01
HERSHEY COMPANY	4.55	02/24/2028	0.01
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.01
SCE RECOVERY FUNDING LLC	5.341	03/15/2045	0.01
NISOURCE INC.	1.7	02/15/2031	0.01
EDWARDS LIFESCIENCES CORPORATION	4.3	06/15/2028	0.01
BARCLAYS PLC	7.437	11/02/2033	0.03
DOLLAR TREE INC.	2.65	12/01/2031	0.01
COMMONWEALTH EDISON COMPANY	5.3	02/01/2053	0.01
BANK OF AMERICA CORPORATION	4.979	01/24/2029	0.03
PROGRESS ENERGY INC.	7	10/30/2031	0.01
GOLUB CAPITAL PRIVATE CREDIT FUND	5.45	08/15/2028	0.01
INTEL CORPORATION	4.75	03/25/2050	0.02
AMERICAN TOWER CORPORATION	3.1	06/15/2050	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.43	02/09/2052	0.01
COLBUN S.A.	5.375	09/11/2035	0.01
UNION PACIFIC CORPORATION	3.6	09/15/2037	0.01
NESTLE CAPITAL CORP.	4.2	03/18/2031	0.01
EQUIFAX INC.	5.1	12/15/2027	0.01
DP WORLD CRESCENT LTD.	4.848	09/26/2028	0.01
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.01
GOLDMAN SACHS GROUP INC.	4.75	10/21/2045	0.02
SWEDBANK AB	5.407	03/14/2029	0.01
MEDTRONIC INC.	4.375	03/15/2035	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.7	07/01/2030	0.01
WISCONSIN PUBLIC SERVICE CORPORATION	4.752	11/01/2044	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.15	10/16/2028	0.01
MARS INCORPORATED	5.2	03/01/2035	0.06
HYUNDAI CAPITAL AMERICA INC.	5	01/07/2028	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.45	03/30/2051	0.01
CONNECTICUT LIGHT AND POWER COMPANY	4.95	01/15/2030	0.00
AT&T INC.	6.05	08/15/2056	0.01
AT&T INC.	5.15	11/15/2046	0.01
DUKE ENERGY CAROLINAS LLC	2.45	02/01/2030	0.01
QUEST DIAGNOSTICS INCORPORATED	2.8	06/30/2031	0.01
B.A.T CAPITAL CORPORATION	6.343	08/02/2030	0.01
CISCO SYSTEMS INC.	5.05	02/26/2034	0.03
BANK OF NEW YORK MELLON CORPORATION	5.06	07/22/2032	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.75	04/06/2029	0.02
DEUTSCHE BANK AG NEW YORK BRANCH	5.414	05/10/2029	0.01
OMNICOM GROUP INC.	5.3	06/02/2036	0.01
EXPAND ENERGY CORPORATION	5.7	01/15/2035	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	4.3	05/15/2043	0.01
AMAZON.COM INC.	4.65	12/01/2029	0.02
FEDEX CORP	3.25	05/15/2041	0.01
NORFOLK SOUTHERN CORPORATION	5.1	05/01/2035	0.00
WALMART INC.	5.625	04/15/2041	0.01
BANK OF NEW YORK MELLON CORPORATION	4.706	02/01/2034	0.01
LOCKHEED MARTIN CORPORATION	4.15	08/15/2028	0.01
KRAFT HEINZ FOODS CO.	5.2	07/15/2045	0.02
RYDER SYSTEM INC.	6.6	12/01/2033	0.01
TARGET CORPORATION	5	04/15/2035	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.439	10/06/2048	0.02
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.7	02/01/2045	0.01
CNPC (HK) OVERSEAS CAPITAL LTD.	5.95	04/28/2041	0.01
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	5.65	06/10/2029	0.00
KENTUCKY UTILITIES COMPANY	4.375	10/01/2045	0.01
FOUNDRY JV HOLDCO LLC	6.15	01/25/2032	0.02
FRESENIUS MEDICAL CARE US FINANCE III INC.	3	12/01/2031	0.01
CITIZENS FINANCIAL GROUP INC.	5.841	01/23/2030	0.02
WEYERHAEUSER COMPANY	3.375	03/09/2033	0.00
UNITED PARCEL SERVICE INC.	3.4	11/15/2046	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.456	01/13/2031	0.01
BERKSHIRE HATHAWAY INC.	4.5	02/11/2043	0.01
ROYAL BANK OF CANADA	5	02/01/2033	0.02
CVS HEALTH CORPORATION	6.25	09/15/2065	0.01
NESTLE HOLDINGS INC.	4.95	03/14/2030	0.01
TRANSCANADA PIPELINES LIMITED	7.25	08/15/2038	0.01
KIMBERLY-CLARK CORPORATION	6.625	08/01/2037	0.01
PROLOGIS L.P.	5.25	03/15/2054	0.01
LEIDOS INC.	5.5	03/15/2035	0.01
AMRIZE FINANCE US	4.95	04/07/2030	0.01
PPL ELECTRIC UTILITIES CORPORATION	5.25	05/15/2053	0.01
JAB HOLDINGS B.V.	4.5	04/08/2052	0.00
EVERSOURCE ENERGY	5.95	02/01/2029	0.01
UNILEVER CAPITAL CORP.	4.625	08/12/2034	0.01
KROGER CO.	4.5	01/15/2029	0.01
AMAZON.COM INC.	4.1	04/13/2062	0.01
DUKE ENERGY CAROLINAS LLC	4.95	01/15/2033	0.02
TRUIST FINANCIAL CORPORATION	7.161	10/30/2029	0.02
KENVUE INC.	5.05	03/22/2028	0.01
FLORIDA POWER & LIGHT COMPANY	5.3	04/01/2053	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	2	04/29/2028	0.01
TAKEOFF MERGER SUB INC.	5.5	03/24/2036	0.01
BOC AVIATION (USA) CORP.	4.625	09/04/2031	0.01
ALPHABET INC.	4.8	02/15/2036	0.05
OREILLY AUTOMOTIVE INC.	3.9	06/01/2029	0.01
BLACKSTONE PRIV CR	5.95	07/16/2029	0.01
COX COMMUNICATIONS INC.	5.45	09/01/2034	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.5	03/10/2031	0.01
AUTOZONE INC.	5.125	06/15/2030	0.01
HONEYWELL AEROSPACE INC.	5.852	03/16/2066	0.02
LOEWS CORPORATION	3.2	05/15/2030	0.01
TENCENT HOLDINGS LIMITED	3.595	01/19/2028	0.03
GEORGIA POWER COMPANY	4.95	05/17/2033	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.01
RENTOKIL TERMINIX FUNDING LLC	5.625	04/28/2035	0.01
REALTY INCOME CORPORATION	5.375	09/01/2054	0.01
LOREAL S.A.	5	05/20/2035	0.01
UNITEDHEALTH GROUP INCORPORATED	2.9	05/15/2050	0.01
NEXA RESOURCES S.A.	6.75	04/09/2034	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.8	01/15/2033	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	6.4	01/09/2033	0.01
STELLANTIS FINANCE US INC.	6.45	03/18/2035	0.01
PFIZER INC.	4.2	11/15/2030	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.45	05/01/2028	0.01
STANDARD CHARTERED PLC	5.7	03/26/2044	0.02
PEPSICO INC.	2.625	10/21/2041	0.01
HCA INC.	5.7	11/15/2055	0.01
STATE STREET CORPORATION	4.784	10/23/2036	0.01
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.01
AMERICAN EXPRESS COMPANY	4.05	05/03/2029	0.01
ENBRIDGE INC.	4.9	06/20/2030	0.01
HOME DEPOT INC.	4.95	06/25/2034	0.02
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2.3	11/01/2030	0.01
HONEYWELL INTERNATIONAL INC.	5.25	03/01/2054	0.01
MARSH & MCLENNAN COMPANIES INC.	6.25	11/01/2052	0.01
DUKE ENERGY CORPORATION	5.7	09/15/2055	0.01
AVOLON HOLDINGS FUNDING LTD.	5.15	01/15/2030	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.5	07/16/2044	0.01
AMCOR GROUP FINANCE PLC	5.45	05/23/2029	0.01
ENEL FINANCE INTERNATIONAL NV	5.5	06/26/2034	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	6.2	10/15/2035	0.01
TSMC GLOBAL LTD.	2.25	04/23/2031	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.45	04/01/2035	0.01
AIRCASTLE LIMITED	5.25	03/15/2030	0.01
GRUPO ENERGIA BOGOTA S.A. E.S.P.	4.875	05/15/2030	0.00
UNITED PARCEL SERVICE INC.	4.45	04/01/2030	0.01
DH EUROPE FINANCE II SARL	3.4	11/15/2049	0.01
APPLIED MATERIALS INC.	2.75	06/01/2050	0.01
ALPHABET INC.	5.35	11/15/2045	0.02
AIRBUS SE	3.95	04/10/2047	0.01
UNIVERSITY OF NOTRE DAME	3.394	02/15/2048	0.00
AUTOZONE INC.	4.5	02/01/2028	0.01
LINCOLN NATIONAL CORPORATION	3.05	01/15/2030	0.01
CIGNA GROUP	6	01/15/2056	0.01
GEORGIA POWER COMPANY	5.5	10/01/2055	0.01
UNION PACIFIC CORPORATION	3.95	08/15/2059	0.00
DELL INTERNATIONAL LLC	3.45	12/15/2051	0.01
HSBC HOLDINGS PLC	5.719	03/04/2035	0.02
DIAGEO CAPITAL PLC	5.625	10/05/2033	0.01
THERMO FISHER SCIENTIFIC INC.	4.55	06/15/2033	0.01
NETFLIX INC.	4.9	08/15/2034	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.327	10/06/2030	0.01
BROWN & BROWN INC.	2.375	03/15/2031	0.01
ALABAMA POWER COMPANY	4.3	03/15/2031	0.01
MASSACHUSETTS ELECTRIC COMPANY	5.867	02/26/2054	0.00
PULTEGROUP INC.	4.25	03/01/2031	0.00
CEMEX S.A.B. DE C.V.	5.2	09/17/2030	0.01
NORTHROP GRUMMAN CORPORATION	4.75	06/01/2043	0.01
JAPAN TOBACCO INC.	5.85	06/15/2035	0.01
DUKE ENERGY CAROLINAS LLC	3.75	06/01/2045	0.00
AIG SUNAMERICA GLOBAL FINANCING X	6.9	03/15/2032	0.01
BEST BUY CO. INC.	1.95	10/01/2030	0.01
MONDELEZ INTERNATIONAL INC.	4.75	02/20/2029	0.01
AMGEN INC.	3.15	02/21/2040	0.01
BOEING COMPANY	5.15	05/01/2030	0.05
MOMENTIVE PERFORMANCE MATERIALS INC.	4.125	10/22/2028	0.01
MORGAN STANLEY	6.296	10/18/2028	0.03
MARS INCORPORATED	3.875	04/01/2039	0.01
COLONIAL ENTERPRISES INC. (CALIFORNIA)	3.25	05/15/2030	0.01
PNC FINANCIAL SERVICES GROUP INC.	3.45	04/23/2029	0.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.00
JPMORGAN CHASE & CO.	5.625	08/16/2043	0.02
CAPITAL ONE FINANCIAL CORPORATION	4.927	05/10/2028	0.02
DCP MIDSTREAM OPERATING LP	3.25	02/15/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	04/15/2047	0.01
BANK OF NEW YORK MELLON CORPORATION	6.474	10/25/2034	0.01
AVERY DENNISON CORPORATION	4.875	12/06/2028	0.01
PVH CORP.	5.5	06/13/2030	0.01
CVS HEALTH CORPORATION	4.125	04/01/2040	0.01
MORGAN STANLEY	3.217	04/22/2042	0.02
REVVITY INC.	1.9	09/15/2028	0.01
AMERICAN NATIONAL GROUP INC.	6.144	06/13/2032	0.01
UNION PACIFIC CORPORATION	2.973	09/16/2062	0.01
WELLS FARGO & COMPANY	5.244	01/24/2031	0.04
APPALACHIAN POWER COMPANY	2.7	04/01/2031	0.01
CRH AMERICA INC.	5.125	05/18/2045	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.927	08/15/2030	0.01
CITIGROUP INC.	5.174	02/13/2030	0.04
VICI PROPERTIES INC.	4.625	12/01/2029	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.2	08/02/2046	0.01
COMMONSPIRIT HEALTH	4.352	09/01/2030	0.01
MERCK & CO. INC.	1.9	12/10/2028	0.01
VERIZON COMMUNICATIONS INC.	6	11/30/2065	0.02
COX COMMUNICATIONS INC.	8.375	03/01/2039	0.01
THERMO FISHER SCIENTIFIC INC.	4.95	11/21/2032	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.875	02/13/2029	0.01
UDR INC.	3	08/15/2031	0.01
WELLS FARGO & COMPANY	4.611	04/25/2053	0.03
SAN DIEGO GAS & ELECTRIC COMPANY	3	03/15/2032	0.01
NIKE INC.	3.375	03/27/2050	0.01
NOVARTIS CAPITAL CORP.	3.8	09/18/2029	0.01
CARGILL INCORPORATED	2.125	04/23/2030	0.01
NIPPON LIFE INSURANCE COMPANY	6.25	09/13/2053	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.4	07/26/2029	0.02
ASCENSION HEALTH ALLIANCE	4.294	11/15/2030	0.01
MPLX LP	4.7	04/15/2048	0.01
MORGAN STANLEY	5.042	07/19/2030	0.03
ENTERGY LOUISIANA LLC	4.95	01/15/2045	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.6	03/01/2052	0.00
GENERAL MOTORS COMPANY	6.25	04/15/2035	0.01
NIPPON LIFE INSURANCE COMPANY	5.046	04/02/2033	0.01
NORTHERN TRUST CORPORATION	3.65	08/03/2028	0.01
GOLDMAN SACHS GROUP INC.	5.207	01/28/2031	0.03
AMGEN INC.	4.2	03/01/2033	0.01
NBCUNIVERSAL MEDIA LLC	4.45	01/15/2043	0.01
SPIRE MISSOURI INC.	4.8	02/15/2033	0.00
NBN CO LIMITED	2.5	01/08/2032	0.01
NORTHERN STATES POWER COMPANY	3.4	08/15/2042	0.00
WELLTOWER OP LLC	6.5	03/15/2041	0.01
BROOKFIELD FINANCE INC.	4.85	03/29/2029	0.01
NORTHERN TRUST CORPORATION	1.95	05/01/2030	0.01
HEALTHPEAK PROPERTIES INC.	5.25	12/15/2032	0.01
BANCO DE CREDITO E INVERSIONES	2.875	10/14/2031	0.01
NTT FINANCE CORPORATION	5.11	07/02/2029	0.01
LPL HOLDINGS INC.	5.75	06/15/2035	0.01
LOWES COMPANIES INC.	4.25	03/15/2031	0.01
B.A.T CAPITAL CORPORATION	3.734	09/25/2040	0.00
MORGAN STANLEY	4.3	01/27/2045	0.03
ELEVANCE HEALTH INC.	5	01/15/2036	0.01
COCA-COLA COMPANY	2.75	06/01/2060	0.01
NORFOLK SOUTHERN CORPORATION	2.9	08/25/2051	0.00
REALTY INCOME CORPORATION	2.1	03/15/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.25	09/11/2028	0.01
AIRCASTLE LIMITED	5	09/15/2030	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.5	08/15/2055	0.01
ECOLAB INC.	5	09/01/2035	0.01
SOUTHWEST GAS CORPORATION	4.05	03/15/2032	0.01
UNITED PARCEL SERVICE INC.	5.95	05/14/2055	0.02
LEIDOS INC.	5.75	03/15/2033	0.01
LOWES COMPANIES INC.	5.125	04/15/2050	0.00
BOC AVIATION LIMITED	2.625	09/17/2030	0.01
DICKS SPORTING GOODS INC.	3.15	01/15/2032	0.01
BANCO SANTANDER S.A.	5.439	07/15/2031	0.02
PECO ENERGY COMPANY	3.9	03/01/2048	0.01
COMMONWEALTH EDISON COMPANY	5.3	06/01/2034	0.01
ELI LILLY AND COMPANY	4	10/15/2028	0.01
AT&T INC.	5.45	03/01/2047	0.01
MIZUHO FINANCIAL GROUP INC.	2.869	09/13/2030	0.01
JBS USA LUX S.A.	4.375	02/02/2052	0.01
CIGNA GROUP	3.2	03/15/2040	0.01
GENERAL DYNAMICS CORPORATION	4.25	04/01/2050	0.01
JOHNSON & JOHNSON	4.5	09/01/2040	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.7	08/15/2053	0.01
APPLE INC.	3	11/13/2027	0.02
TEXAS INSTRUMENTS INCORPORATED	1.75	05/04/2030	0.01
NORFOLK SOUTHERN CORPORATION	4.837	10/01/2041	0.01
DUKE ENERGY PROGRESS LLC	5.05	03/15/2035	0.01
HSBC HOLDINGS PLC	4.583	06/19/2029	0.04
U.S. BANCORP	2.677	01/27/2033	0.01
GENERAL MOTORS COMPANY	5	10/01/2028	0.01
BRUNSWICK CORPORATION	4.4	09/15/2032	0.01
AT&T INC.	3.5	06/01/2041	0.02
MORGAN STANLEY	2.511	10/20/2032	0.03
PACIFICORP	6.25	10/15/2037	0.01
COMCAST CORPORATION	6.5	11/15/2035	0.01
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.00
EASTMAN CHEMICAL COMPANY	4.65	10/15/2044	0.01
AMPHENOL CORPORATION	3.9	11/15/2028	0.01
TOYOTA MOTOR CORP.	5.123	07/13/2033	0.01
MERCK & CO. INC.	4.45	12/04/2032	0.01
CITADEL FINANCE LLC	5.15	02/14/2031	0.01
HYUNDAI CAPITAL AMERICA INC.	6.1	09/21/2028	0.01
GOLDMAN SACHS GROUP INC.	4.8	07/08/2044	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.45	06/29/2029	0.01
FEDEX CORP	3.1	08/05/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	04/06/2029	0.01
MEDTRONIC INC.	4.625	03/15/2045	0.02
SOUTHWESTERN ENERGY COMPANY	5.375	02/01/2029	0.01
AMERICAN INTERNATIONAL GROUP INC.	5.45	05/07/2035	0.01
TARGET CORPORATION	2.95	01/15/2052	0.01
PRINCIPAL FINANCIAL GROUP INC.	4.11	02/15/2028	0.00
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.00
JPMORGAN CHASE & CO.	4.505	10/22/2028	0.02
HP INC.	2.65	06/17/2031	0.01
WESTPAC NEW ZEALAND LIMITED	4.938	02/27/2030	0.01
AEP TEXAS INC.	5.85	10/15/2055	0.01
MARRIOTT INTERNATIONAL INC.	4.875	05/15/2029	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.6	02/08/2029	0.01
WESTROCK MWV LLC	8.2	01/15/2030	0.01
METLIFE INC.	5.3	12/15/2034	0.01
CNOOC FINANCE (2012) LIMITED	5	05/02/2042	0.01
KEURIG DR PEPPER INC.	5.15	05/15/2035	0.01
CME GROUP INC.	5.3	09/15/2043	0.01
PNC BANK NATIONAL ASSOCIATION	4.429	07/21/2028	0.01
CIGNA GROUP	3.4	03/15/2050	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.375	01/13/2055	0.01
GUARA NORTE S.A R.L.	5.198	06/15/2034	0.01
JPMORGAN CHASE & CO.	1.764	11/19/2031	0.01
INDUSTRIAS PENOLES S.A.B. DE C.V.	4.75	08/06/2050	0.00
PHILIP MORRIS INTERNATIONAL INC.	5.375	02/15/2033	0.03
CARNIVAL CORPORATION	7	08/15/2029	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.85	12/13/2028	0.01
KEURIG DR PEPPER INC.	5.05	03/15/2029	0.01
PRUDENTIAL FINANCIAL INC.	6.5	03/15/2054	0.01
NORTHROP GRUMMAN CORPORATION	4.65	07/15/2030	0.01
BROOKLYN UNION GAS CO.	4.487	03/04/2049	0.00
CREDIT AGRICOLE S.A.	5.261	01/12/2037	0.02
ASTRAZENECA PLC	3	05/28/2051	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.322	04/01/2029	0.01
BARCLAYS PLC	5.785	02/25/2036	0.02
INTEL CORPORATION	3.2	08/12/2061	0.01
3M COMPANY	3.625	09/14/2028	0.01
ATMOS ENERGY CORPORATION	4.125	10/15/2044	0.01
COREBRIDGE FINANCIAL INC.	3.9	04/05/2032	0.02
BACARDI LIMITED	5.25	01/15/2029	0.00
SHELL FINANCE US INC.	5.125	10/15/2041	0.01
CONNECTICUT LIGHT AND POWER COMPANY	2.05	07/01/2031	0.00
MARATHON PETROLEUM CORPORATION	3.8	04/01/2028	0.01
LOWES COMPANIES INC.	4.65	04/15/2042	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.75	01/15/2030	0.01
UNION PACIFIC CORPORATION	3.5	02/14/2053	0.01
NOVARTIS CAPITAL CORP.	4.4	05/06/2044	0.02
PFIZER INC.	2.7	05/28/2050	0.01
ENTERGY ARKANSAS LLC	5.75	06/01/2054	0.00
BARCLAYS PLC	4.337	01/10/2028	0.02
AVIATION CAPITAL GROUP LLC	5.375	07/15/2029	0.01
YALE UNIVERSITY	1.482	04/15/2030	0.01
AFFILIATED MANAGERS GROUP INC.	5.5	02/15/2036	0.01
ING GROEP N.V.	5.066	03/25/2031	0.01
SPECTRA ENERGY PARTNERS LP	4.5	03/15/2045	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.5	08/15/2040	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	5.16	05/28/2031	0.01
AES CORPORATION	5.8	03/15/2032	0.01
JOHNSON & JOHNSON	5	03/01/2035	0.02
AEP TEXAS INC.	2.1	07/01/2030	0.01
JPMORGAN CHASE & CO.	4.493	03/24/2031	0.04
TOYOTA INDUSTRIES CORP.	3.566	03/16/2028	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.5	05/01/2050	0.00
JPMORGAN CHASE & CO.	4.408	04/23/2030	0.03
ROYAL BANK OF CANADA	4.139	04/06/2029	0.01
NEW YORK LIFE GLOBAL FUNDING	4.7	01/29/2029	0.01
PARTNERRE FINANCE B LLC	3.7	07/02/2029	0.01
SINOPEC CAPITAL CO. LTD.	4.25	04/24/2043	0.01
MIZUHO FINANCIAL GROUP INC.	3.153	07/16/2030	0.01
GENERAL DYNAMICS CORPORATION	2.85	06/01/2041	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.8	03/05/2036	0.01
SONOCO PRODUCTS COMPANY	5	09/01/2034	0.01
NIKE INC.	3.875	11/01/2045	0.01
ENERGY TRANSFER LP	5.75	02/15/2033	0.02
NORINCHUKIN BANK	4.674	09/09/2030	0.01
RAYONIER L.P.	2.75	05/17/2031	0.00
KROGER CO.	5.65	09/15/2064	0.02
RTX CORP	6.05	06/01/2036	0.01
ALPHABET INC.	2.05	08/15/2050	0.02
BANCO SANTANDER-CHILE	3.177	10/26/2031	0.01
GUARDIAN LIFE GLOBAL FUNDING	5.737	10/02/2028	0.00
MARSH & MCLENNAN COMPANIES INC.	5.4	03/15/2055	0.02
MONDELEZ INTERNATIONAL INC.	4.5	05/06/2030	0.01
BPCE SOCIETE ANONYME	5.125	01/18/2028	0.01
WSP GLOBAL INC.	5.714	09/18/2036	0.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	4.95	03/28/2028	0.01
MEMORIAL SLOAN KETTERING CANCER CENTER	2.955	01/01/2050	0.00
ATHENE HOLDING LTD.	6.625	05/19/2055	0.01
SUNCOR ENERGY INC.	6.5	06/15/2038	0.01
KEYCORP	5.121	04/04/2031	0.01
DELL INTERNATIONAL LLC	3.375	12/15/2041	0.01
METLIFE INC.	10.75	08/01/2039	0.01
SOCIETE GENERALE SA	6.691	01/10/2034	0.02
HYATT HOTELS CORPORATION	5.05	03/30/2028	0.01
MICROSOFT CORP	2.5	09/15/2050	0.01
NEWCASTLE COAL INFRASTRUCTURE GROUP	4.7	05/12/2031	0.00
GILEAD SCIENCES INC.	4.6	09/01/2035	0.01
MIZUHO FINANCIAL GROUP INC.	5.422	05/13/2036	0.01
PUGET SOUND ENERGY INC.	2.893	09/15/2051	0.00
AMERICAN TOWER CORPORATION	5.35	03/15/2035	0.01
LENOVO GROUP LIMITED	6.536	07/27/2032	0.01
DUKE ENERGY PROGRESS LLC	3.7	10/15/2046	0.00
CORNING INCORPORATED	5.35	11/15/2048	0.01
AIR LIQUIDE FINANCE SA	2.25	09/10/2029	0.01
ORACLE CORPORATION	6.15	11/09/2029	0.02
CHEVRON U.S.A. INC.	4.85	10/15/2035	0.01
BAYER US FINANCE LLC	6.5	11/21/2033	0.02
HARBOUR ENERGY PLC	6.327	04/01/2035	0.01
BANK OF NEW YORK MELLON CORPORATION	2.5	01/26/2032	0.00
COMCAST CORPORATION	5.3	05/15/2035	0.01
MAADEN SUKUK LTD.	5.25	02/13/2030	0.01
AUTOZONE INC.	6.55	11/01/2033	0.01
U.S. BANCORP	3	07/30/2029	0.01
TOLL BROTHERS FINANCE CORP.	4.35	02/15/2028	0.00
EMERSON ELECTRIC CO.	2.75	10/15/2050	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.899	05/13/2031	0.02
ORACLE CORPORATION	6.25	11/09/2032	0.03
NNN REIT INC.	4.3	10/15/2028	0.00
GARTNER INC.	3.625	06/15/2029	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	09/15/2032	0.01
ALIMENTATION COUCHE-TARD INC.	3.439	05/13/2041	0.01
ALLSTATE CORPORATION	5.25	03/30/2033	0.01
GOLDMAN SACHS GROUP INC.	6.45	05/01/2036	0.01
ERAC USA FINANCE LLC	5.25	04/30/2036	0.02
AMERICAN HONDA FINANCE CORP.	4.15	01/08/2029	0.01
CONSTELLATION BRANDS INC.	2.875	05/01/2030	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	4.25	09/12/2028	0.01
GOLDMAN SACHS GROUP INC.	4.411	04/23/2039	0.02
OMEGA HEALTHCARE INVESTORS INC.	4.75	01/15/2028	0.01
FLORIDA POWER & LIGHT COMPANY	4.4	05/15/2028	0.01
SALESFORCE INC.	6.4	03/15/2046	0.02
AON NORTH AMERICA INC.	5.15	03/01/2029	0.01
MARRIOTT INTERNATIONAL INC.	3.5	10/15/2032	0.01
PTTEP TREASURY CENTER COMPANY LIMITED	3.903	12/06/2059	0.01
ATHENE HOLDING LTD.	6.65	02/01/2033	0.01
SIMON PROPERTY GROUP L.P.	5.85	03/08/2053	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	02/01/2037	0.01
FIFTH THIRD BANCORP	5.631	01/29/2032	0.01
ENGIE SA.	5.25	04/10/2029	0.01
PHILIP MORRIS INTERNATIONAL INC.	3.875	10/27/2028	0.01
INTEGRIS BAPTIST MEDICAL CENTER INC.	3.875	08/15/2050	0.00
NESTLE HOLDINGS INC.	4.7	01/15/2053	0.01
SUZANO AUSTRIA GMBH	3.125	01/15/2032	0.01
HUMANA INC.	5.75	04/15/2054	0.01
STERIS IRISH FINCO UNLIMITED CO.	3.75	03/15/2051	0.01
BIG RIVER STEEL LLC	6.625	01/31/2029	0.01
CSX CORPORATION	2.5	05/15/2051	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	01/08/2036	0.01
3M COMPANY	4	09/14/2048	0.01
BLACKROCK INC.	3.25	04/30/2029	0.01
COMCAST CORPORATION	5.1	06/01/2029	0.01
CREDIT AGRICOLE S.A.	5.222	05/27/2031	0.02
PHILIP MORRIS INTERNATIONAL INC.	5.25	09/07/2028	0.01
CROWN CASTLE INC.	5.2	09/01/2034	0.01
NORDEA BANK ABP	4.375	09/10/2029	0.01
CISCO SYSTEMS INC.	4.95	02/24/2032	0.01
VERALTO CORPORATIO	5.35	09/18/2028	0.01
FIRSTENERGY TRANSM	5	01/15/2035	0.00
FOX CORPORATION	6.5	10/13/2033	0.02
TRUSTEES OF PRINCETON UNIVERSITY	5.7	03/01/2039	0.01
ENERGY TRANSFER OPERATING L.P.	3.75	05/15/2030	0.02
ALIMENTATION COUCHE-TARD INC.	5.077	09/29/2035	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	4.9	02/01/2046	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.8	05/15/2030	0.01
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.25	04/01/2028	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.045	01/28/2034	0.01
GLOBAL PAYMENTS INC.	4.15	08/15/2049	0.01
DIAMONDBACK ENERGY INC.	5.9	04/18/2064	0.01
ARES CAPITAL CORPORATION	5.95	07/15/2029	0.01
BANK OF AMERICA CORPORATION	3.846	03/08/2037	0.03
MERITAGE HOMES CORPORATION	5.65	03/15/2035	0.01
ARES STRATEGIC INCOME FUND	5.45	09/09/2028	0.01
DXC TECHNOLOGY COMPANY	2.375	09/15/2028	0.01
CONSUMERS ENERGY COMPANY	3.95	05/15/2043	0.00
CRESTWOOD MIDSTREAM PARTNERS LP	7.375	02/01/2031	0.01
HYUNDAI CAPITAL AMERICA INC.	2.1	09/15/2028	0.01
CNOOC PETROLEUM NORTH AMERICA ULC	5.875	03/10/2035	0.01
KRAFT HEINZ FOODS CO.	5.5	06/01/2050	0.01
UBS GROUP AG	7.125	07/15/2032	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.875	04/30/2035	0.01
CHENIERE ENERGY INC.	5.2	07/30/2036	0.01
SABAL TRAIL TRANSMISSION LLC	4.832	05/01/2048	0.00
PUBLIC SERVICE COMPANY OF COLORADO	3.6	09/15/2042	0.00
CITIGROUP INC.	4.952	05/07/2031	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.05	01/14/2042	0.00
PACCAR FINANCIAL CORP.	4	08/08/2028	0.00
SAUDI ARABIAN OIL COMPANY	4.375	02/02/2031	0.02
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.308	06/13/2028	0.01
ARES CAPITAL CORPORATION	5.25	04/12/2031	0.01
LINDE INC.	1.1	08/10/2030	0.01
EOG RESOURCES INC.	4.4	07/15/2028	0.01
NOVARTIS CAPITAL CORP.	5.3	11/05/2055	0.01
PACIFICORP	6	01/15/2039	0.01
DEERE & COMPANY	5.7	01/19/2055	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	3.15	09/30/2051	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	03/13/2029	0.01
VERISK ANALYTICS INC.	4.45	03/15/2031	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.5	02/22/2044	0.01
WASTE CONNECTIONS US INC.	5	03/01/2034	0.01
INTEL CORPORATION	2.8	08/12/2041	0.01
BLUE OWL CREDIT IN	6.6	09/15/2029	0.01
CARRIER GLOBAL CORPORATION	3.377	04/05/2040	0.01
STANDARD CHARTERED PLC	4.644	04/01/2031	0.02
SOCIETE GENERALE SA	6.446	01/10/2029	0.02
WESTLAKE CORPORATION	5	08/15/2046	0.01
TSMC ARIZONA CORP.	4.25	04/22/2032	0.01
DOW CHEMICAL COMPANY	5.6	02/15/2054	0.01
ULTRATECH CEMENT LIMITED	2.8	02/16/2031	0.00
MSCI INC.	3.875	02/15/2031	0.01
GENERAL ELECTRIC COMPANY	4.5	03/11/2044	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.375	10/09/2031	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.05	08/15/2034	0.01
CDW LLC	3.25	02/15/2029	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.5	10/26/2027	0.01
BARCLAYS PLC	5.25	08/17/2045	0.02
ATHENE HOLDING LTD.	3.5	01/15/2031	0.01
EBAY INC.	4.25	03/06/2029	0.01
EQUIFAX INC.	3.1	05/15/2030	0.01
WILLIAMS COMPANIES INC.	5.95	03/15/2056	0.01
HONEYWELL INTERNATIONAL INC.	3.812	11/21/2047	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.046	01/15/2037	0.01
BANK OF AMERICA CORPORATION	2.496	02/13/2031	0.04
WILLIAMS COMPANIES INC.	4.65	08/15/2032	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	4.25	10/15/2050	0.01
AMERICAN WATER CAPITAL CORP.	4.3	12/01/2042	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.001	04/28/2028	0.01
HSBC HOLDINGS PLC	5.21	08/11/2028	0.03
MORGAN STANLEY	4.994	04/12/2029	0.02
DTE ELECTRIC COMPANY	5.2	03/01/2034	0.01
UNILEVER CAPITAL CORP.	1.75	08/12/2031	0.01
GOLDMAN SACHS GROUP INC.	5.065	01/21/2037	0.05
CIGNA GROUP	5.25	02/15/2034	0.02
TARGA RESOURCES CORP.	6.05	05/15/2056	0.01
BMW US CAPITAL LLC	2.55	04/01/2031	0.01
AT&T INC.	5.375	08/15/2035	0.02
SYNOPSYS INC.	4.65	04/01/2028	0.01
GLENCORE FUNDING LLC	6.5	10/06/2033	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	09/06/2034	0.01
DUKE ENERGY FLORIDA LLC	3.4	10/01/2046	0.01
AUGUSTA SPINCO CORP	4.398	03/23/2029	0.01
AMEREN ILLINOIS COMPANY	5.625	03/01/2055	0.01
NESTLE HOLDINGS INC.	4.85	03/14/2033	0.01
CONSTELLATION SOFTWARE INC.	5.158	02/16/2029	0.01
MIDAMERICAN ENERGY COMPANY	5.5	11/15/2056	0.00
NISOURCE FINANCE CORP.	4.8	02/15/2044	0.01
VOC ESCROW LTD.	5	02/15/2028	0.01
U.S. BANCORP	4.967	07/22/2033	0.02
AMAZON.COM INC.	4.55	03/13/2033	0.05
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	4.9	06/12/2028	0.01
M&T BANK CORPORATION	5.179	07/08/2031	0.01
ANTARES HOLDINGS LP	6.5	02/08/2029	0.01
NOVARTIS CAPITAL CORP.	5.7	03/18/2056	0.03
BANK OF AMERICA CORPORATION	2.884	10/22/2030	0.02
SYSCO CORPORATION	5.75	01/17/2029	0.01
ALABAMA POWER COMPANY	3.7	12/01/2047	0.01
DTE ELECTRIC COMPANY	2.25	03/01/2030	0.01
FIRSTENERGY TRANSMISSION LLC	4.55	04/01/2049	0.01
LOCKHEED MARTIN CORPORATION	5.25	01/15/2033	0.01
PRUDENTIAL FINANCIAL INC.	3	03/10/2040	0.00
DIAMONDBACK ENERGY INC.	6.25	03/15/2033	0.01
PAYPAL HOLDINGS INC.	5.1	04/01/2035	0.01
BIMBO BAKERIES USA INC.	6.4	01/15/2034	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	7.3	08/15/2033	0.01
AEP TRANSMISSION COMPANY LLC	3.75	12/01/2047	0.00
GOLDMAN SACHS GROUP INC.	4.482	08/23/2028	0.03
PUGET SOUND ENERGY INC.	4.3	05/20/2045	0.00
COMCAST CORPORATION	4.65	07/15/2042	0.01
ELEVANCE HEALTH INC.	6.1	10/15/2052	0.01
NATIONWIDE BUILDING SOCIETY	4.351	09/30/2030	0.01
CENOVUS ENERGY INC.	3.75	02/15/2052	0.01
GLENCORE FUNDING LLC	5.508	04/01/2036	0.01
STANDARD CHARTERED PLC	4.529	06/05/2032	0.01
YAMANA GOLD INC.	2.63	08/15/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.95	01/26/2039	0.02
HESS CORPORATION	5.6	02/15/2041	0.02
HOME DEPOT INC.	3.25	04/15/2032	0.01
GRUPO NUTRESA S.A.	8	05/12/2030	0.02
MONONGAHELA POWER COMPANY	5.85	02/15/2034	0.01
STATE STREET CORPORATION	2.2	03/03/2031	0.01
WRKCO INC.	4	03/15/2028	0.01
ABBOTT LABORATORIES	4.3	03/15/2033	0.03
OTIS WORLDWIDE CORPORATION	3.112	02/15/2040	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.25	08/16/2077	0.01
AMAZON.COM INC.	4.875	03/13/2036	0.07
ZOETIS INC.	3	05/15/2050	0.00
OGLETHORPE POWER CORPORATION	5.375	11/01/2040	0.01
BANK OF NEW ZEALAND LIMITED	4.846	02/07/2028	0.01
COX COMMUNICATIONS INC.	5.7	06/15/2033	0.01
GLENCORE FUNDING LLC	3.875	04/27/2051	0.00
INDIANA MICHIGAN POWER COMPANY	4.55	03/15/2046	0.00
CITIGROUP INC.	4.281	04/24/2048	0.01
KEURIG DR PEPPER INC.	4.05	04/15/2032	0.01
NORDEA BANK ABP	4.25	08/28/2030	0.01
MARRIOTT INTERNATIONAL INC.	4.8	03/15/2030	0.01
BRIGHTHOUSE FINANCIAL INC	5.625	05/15/2030	0.01
VERIZON COMMUNICATIONS INC.	5.5	03/16/2047	0.01
BIOGEN INC.	5.2	09/15/2045	0.01
MPLX LP	4.8	02/15/2031	0.02
EMERSON ELECTRIC CO.	2	12/21/2028	0.01
BLACKSTONE REG FINANCE CO. LLC	4.3	11/03/2030	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.375	01/24/2029	0.01
MARKEL GROUP INC.	5	05/20/2049	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.45	11/16/2030	0.01
DOW CHEMICAL COMPANY	6.3	03/15/2033	0.01
DUKE ENERGY CORPORATION	5.75	09/15/2033	0.01
ARROW ELECTRONICS INC.	2.95	02/15/2032	0.01
BRUNSWICK CORPORATION	5.85	03/18/2029	0.00
NESTLE CAPITAL CORP.	4.65	03/12/2029	0.01
BAKER HUGHES HOLDINGS LLC	4.05	03/11/2029	0.01
UBS GROUP AG	4.398	09/23/2031	0.01
CANADIAN NATIONAL RAILWAY COMPANY	6.25	08/01/2034	0.01
COX COMMUNICATIONS INC.	5.45	09/15/2028	0.01
ATMOS ENERGY CORPORATION	1.5	01/15/2031	0.01
LIBERTY MUTUAL GROUP INC.	5.25	05/01/2036	0.01
AMERICAN TOWER CORPORATION	5.9	11/15/2033	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.7	01/12/2033	0.01
TORONTO-DOMINION BANK	4.866	04/22/2033	0.01
HUMANA INC.	5.375	04/15/2031	0.02
FOUNDRY JV HOLDCO LLC	5.5	01/25/2031	0.01
FLOWERS FOODS INC.	2.4	03/15/2031	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.45	04/15/2042	0.00
M&T BANK CORPORATION	5.4	07/30/2035	0.01
INGERSOLL RAND INC.	5.45	06/15/2034	0.01
HERSHEY COMPANY	4.5	05/04/2033	0.00
B.A.T CAPITAL CORPORATION	6	02/20/2034	0.01
CREDIT AGRICOLE S.A.	5.862	01/09/2036	0.02
HALLIBURTON COMPANY	4.5	11/15/2041	0.00
CSX CORPORATION	6.22	04/30/2040	0.01
WELLTOWER OP LLC	5.125	07/01/2035	0.02
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/14/2030	0.01
CDN NAT RES	5	12/15/2029	0.01
EDO SUKUK LIMITED	5.14	01/22/2036	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.25	05/15/2049	0.03
CONSTELLATION BRANDS INC.	4.65	11/15/2028	0.01
CONSTELLATION ENERGY GENERATION LLC	3.75	03/01/2031	0.01
PFIZER INC.	5.7	11/15/2065	0.01
F&G GLOBAL FUNDING	2	09/20/2028	0.00
WASTE MANAGEMENT INC.	2.5	11/15/2050	0.00
HOME DEPOT INC.	4.875	02/15/2044	0.01
PROTECTIVE LIFE CORPORATION	3.4	01/15/2030	0.00
CNO FINANCIAL GROUP INC.	5.25	05/30/2029	0.01
BANK OF AMERICA CORPORATION	5.489	04/23/2037	0.04
ENABLE MIDSTREAM PARTNERS LP	4.15	09/15/2029	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.75	01/15/2033	0.01
MITSUBISHI HC FINANCE AMERICA LLC	5.15	10/24/2029	0.01
CONSTELLATION BRANDS INC.	4.9	05/01/2033	0.01
UNITEDHEALTH GROUP INCORPORATED	2.75	05/15/2040	0.01
FOUNDRY JV HOLDCO LLC	6.2	01/25/2037	0.02
MARKEL GROUP INC.	6	05/16/2054	0.01
ESTEE LAUDER COMPANIES INC.	4.375	06/15/2045	0.00
PT PERTAMINA (PERSERO)	3.1	08/25/2030	0.01
CITIBANK N.A.	5.57	04/30/2034	0.03
SPIRE INC.	4.6	09/01/2031	0.00
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.00
AMGEN INC.	2.77	09/01/2053	0.01
STANDARD CHARTERED PLC	7.767	11/16/2028	0.01
VODAFONE GROUP PLC	6.25	11/30/2032	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	3.5	07/15/2029	0.01
RELX CAPITAL INC.	4.75	05/20/2032	0.01
BANK OF MONTREAL	4.062	09/22/2028	0.01
HSBC HOLDINGS PLC	6.1	01/14/2042	0.01
REPSOL E&P CAPITAL MARKETS US LLC	4.805	09/16/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.57	01/15/2047	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	2.875	03/15/2032	0.01
PROCTER & GAMBLE COMPANY	2.3	02/01/2032	0.01
ELI LILLY AND COMPANY	4.875	02/27/2053	0.01
GILEAD SCIENCES INC.	5.55	10/15/2053	0.01
SAUDI ARABIAN OIL COMPANY	3.25	11/24/2050	0.02
PT PERTAMINA (PERSERO)	4.7	07/30/2049	0.01
NEWMONT CORPORATION	4.875	03/15/2042	0.01
SK HYNIX INC.	2.375	01/19/2031	0.01
BNP PARIBAS SA	5.497	05/20/2030	0.02
PEPSICO INC.	2.75	10/21/2051	0.01
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	4.2	04/15/2032	0.01
TAKEOFF MERGER SUB INC.	4.85	03/24/2031	0.02
BMW US CAPITAL LLC	3.7	04/01/2032	0.01
COMCAST CORPORATION	4.7	10/15/2048	0.02
PNC BANK NATIONAL ASSOCIATION	4.05	07/26/2028	0.02
VICI PROPERTIES L.P.	5.75	04/01/2034	0.01
HOME DEPOT INC.	1.375	03/15/2031	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.272	01/15/2031	0.01
BLACKROCK INC.	4.75	05/25/2033	0.02
INTEL CORPORATION	4.1	05/19/2046	0.01
SUNCOR ENERGY INC.	3.75	03/04/2051	0.01
HSBC HOLDINGS PLC	5.286	11/19/2030	0.03
HOME DEPOT INC.	1.875	09/15/2031	0.01
BP CAPITAL MARKETS AMERICA INC.	4.989	04/10/2034	0.01
ENBRIDGE INC.	6.2	11/15/2030	0.01
BGC GROUP INC	6.6	06/10/2029	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.714	08/15/2063	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	4.875	02/01/2035	0.01
NUVEEN LLC	5.85	04/15/2034	0.01
AMERICAN EXPRESS COMPANY	4.42	08/03/2033	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.9	01/11/2029	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.432	01/14/2032	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.15	09/01/2043	0.01
TYCO ELECTRONICS GROUP SA	7.125	10/01/2037	0.01
EXELON CORPORATION	5.15	03/15/2028	0.01
CHUBB CORPORATION	6	05/11/2037	0.01
KRAFT HEINZ FOODS CO.	3.75	04/01/2030	0.01
ASTRAZENECA PLC	6.45	09/15/2037	0.04
WELLS FARGO & COMPANY	5.574	07/25/2029	0.05
REINSURANCE GROUP OF AMERICA INCORPORATED	3.9	05/15/2029	0.01
ENEL FINANCE INTERNATIONAL NV	5	09/30/2035	0.01
TWDC ENTERPRISES 18 CORP.	3.7	12/01/2042	0.00
KINDER MORGAN INC.	5.3	12/01/2034	0.01
JOHNSON & JOHNSON	3.7	03/01/2046	0.02
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.	3.05	09/14/2032	0.01
XILINX INC.	2.375	06/01/2030	0.01
FLORIDA POWER & LIGHT COMPANY	4.05	10/01/2044	0.00
MERITAGE HOMES CORPORATION	3.875	04/15/2029	0.01
AVOLON HOLDINGS FUNDING LTD.	2.528	11/18/2027	0.01
SIEMENS FUNDING B.V.	4.35	05/26/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.05	10/15/2032	0.01
U.S. BANCORP	4.481	01/26/2032	0.02
LEIDOS INC.	5	03/15/2036	0.01
SNF GROUP SOCIETE ANONYME	5.626	03/31/2031	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.1	08/15/2028	0.01
ONEOK INC.	6.25	10/15/2055	0.02
ASTRAZENECA FINANCE LLC	4	03/02/2031	0.01
KINDER MORGAN INC.	5.55	06/01/2045	0.02
CHEVRON U.S.A. INC.	4.05	08/13/2028	0.01
ADOBE INC.	2.3	02/01/2030	0.01
AUTOZONE INC.	4	04/15/2030	0.01
B.A.T CAPITAL CORPORATION	5.35	08/15/2032	0.01
NATIONAL GRID PLC	5.809	06/12/2033	0.01
PROLOGIS L.P.	4.875	06/15/2028	0.01
AUGUSTA SPINCO CORP	5.245	03/23/2036	0.01
KINDER MORGAN INC.	5.1	08/01/2029	0.01
BARCLAYS PLC	3.811	03/10/2042	0.01
NRG ENERGY INC.	5.407	10/15/2035	0.01
CAPITAL ONE FINANCIAL CORPORATION	3.8	01/31/2028	0.02
BOSTON GAS CO.	3.757	03/16/2032	0.00
KENTUCKY POWER COST RECOVERY LLC	5.296	09/01/2045	0.01
BLACKROCK INC.	5.35	01/08/2055	0.01
BPCE SOCIETE ANONYME	7.003	10/19/2034	0.02
MEIJI YASUDA LIFE INSURANCE COMPANY	5.8	09/11/2054	0.02
AMERICAN EXPRESS COMPANY	5.282	07/27/2029	0.02
JPMORGAN CHASE & CO.	4.995	07/22/2030	0.03
STANDARD CHARTERED PLC	5.688	05/14/2028	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.16	03/31/2034	0.01
NUCOR CORPORATION	2.7	06/01/2030	0.01
MORGAN STANLEY	5.123	02/01/2029	0.03
BARCLAYS PLC	5.367	02/25/2031	0.02
TOTALENERGIES CAPITAL SA	4.724	09/10/2034	0.01
ELEVANCE HEALTH INC.	4.75	02/15/2033	0.01
UNITEDHEALTH GROUP INCORPORATED	4.8	01/15/2030	0.02
ATMOS ENERGY CORPORATION	5.75	10/15/2052	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.95	11/15/2051	0.01
QUALCOMM INCORPORATED	2.15	05/20/2030	0.01
THERMO FISHER SCIENTIFIC INC.	4.8	11/21/2027	0.01
NORTHROP GRUMMAN CORPORATION	3.25	01/15/2028	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.197	01/16/2031	0.01
GE HEALTHCARE TECHNOLOGIES INC.	4.15	12/15/2028	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.709	02/02/2035	0.02
NEW YORK LIFE GLOBAL FUNDING	4.05	02/02/2029	0.01
PAYCHEX INC.	5.6	04/15/2035	0.01
FISERV INC.	4.4	07/01/2049	0.02
U.S. BANCORP	4.548	07/22/2028	0.02
ROYAL BANK OF CANADA	6	11/01/2027	0.02
ENEL FINANCE INTERNATIONAL NV	5.75	09/30/2055	0.01
BANCO SANTANDER S.A.	5.437	04/15/2036	0.01
WRKCO INC.	4.9	03/15/2029	0.01
VERISK ANALYTICS INC.	5.75	04/01/2033	0.01
PROLOGIS L.P.	4	09/15/2028	0.01
LLOYDS BANKING GROUP PLC	6.068	06/13/2036	0.02
ASTRAZENECA FINANCE LLC	5	02/26/2034	0.02
FMR LLC	6.5	12/14/2040	0.01
GLOBAL PAYMENTS INC.	4.5	11/15/2028	0.02
PROCTER & GAMBLE COMPANY	4.35	01/29/2029	0.01
DIAGEO CAPITAL PLC	2.375	10/24/2029	0.01
GARTNER INC.	3.75	10/01/2030	0.01
CSX CORPORATION	3.35	09/15/2049	0.01
GENPACT LUXEMBOURG SARL	6	06/04/2029	0.01
BOSTON GAS CO.	6.119	07/20/2053	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	5.248	03/26/2036	0.01
NASDAQ INC.	2.5	12/21/2040	0.01
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.01
WESTERN & SOUTHERN FINANCIAL GROUP INC.	5.75	07/15/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	6.092	10/03/2033	0.01
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.01
SYNCHRONY FINANCIAL	6	07/29/2036	0.01
AT&T INC.	3.8	12/01/2057	0.05
SUZANO AUSTRIA GMBH	7	03/16/2047	0.02
KENVUE INC.	5	03/22/2030	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.15	09/15/2028	0.01
CISCO SYSTEMS INC.	4.75	02/24/2030	0.01
BPCE SOCIETE ANONYME	4.76	01/13/2032	0.01
TOLEDO HOSPITAL	6.015	11/15/2048	0.00
RIO TINTO FINANCE (USA) PLC	5.125	03/09/2053	0.01
PEPSICO INC.	4.45	04/14/2046	0.01
BLACKSTONE REG FINANCE CO. LLC	5	12/06/2034	0.01
VERTIV HOLDINGS CO	5.8	03/15/2056	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	7.079	02/10/2034	0.02
ALPHABET INC.	5.7	11/15/2075	0.03
KKR GROUP FINANCE CO. VI LLC	3.75	07/01/2029	0.01
SHELL FINANCE US INC.	6.375	12/15/2038	0.03
ENBRIDGE INC.	4.5	02/15/2031	0.01
T-MOBILE USA INC.	3.4	10/15/2052	0.02
FIFTH THIRD BANCORP	4.895	09/06/2030	0.01
HYATT HOTELS CORPORATION	5.4	12/15/2035	0.00
HUMANA INC.	2.15	02/03/2032	0.01
PROGRESSIVE CORPORATION	3.7	03/15/2052	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.25	08/01/2042	0.00
HEALTH CARE SERVICE CORPORATION	2.2	06/01/2030	0.01
FIFTH THIRD BANCORP	6.339	07/27/2029	0.02
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.7	06/05/2028	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2029	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.15	01/15/2031	0.01
SANDS CHINA LTD.	3.25	08/08/2031	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.875	01/23/2028	0.01
CHOICE HOTELS INTERNATIONAL INC.	3.7	12/01/2029	0.00
AUTOZONE INC.	5.1	07/15/2029	0.01
TRITON CONTAINER INTERNATIONAL LIMITED	5.15	02/15/2033	0.01
BMW US CAPITAL LLC	4.75	03/21/2028	0.01
CELLNEX FINANCE CO. SA	3.875	07/07/2041	0.01
AIR LEASE CORPORATION	5.2	07/15/2031	0.01
QUEST DIAGNOSTICS INCORPORATED	2.95	06/30/2030	0.01
NORFOLK SOUTHERN CORPORATION	4.05	08/15/2052	0.01
ENBRIDGE INC.	5.45	03/27/2036	0.01
META PLATFORMS INC.	4.55	08/15/2031	0.01
TARGA RESOURCES CORP.	6.125	03/15/2033	0.01
ORACLE CORPORATION	4.3	07/08/2034	0.02
AMGEN INC.	4.2	02/19/2031	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.55	03/15/2056	0.01
ROPER TECHNOLOGIES INC.	4.45	09/15/2030	0.01
QUANTA SERVICES INC.	3.05	10/01/2041	0.00
GENERAL DYNAMICS CORPORATION	4.25	04/01/2040	0.01
AIB GROUP PLC	6.608	09/13/2029	0.01
ELI LILLY AND COMPANY	4.55	10/15/2032	0.01
CARDINAL HEALTH INC.	5.125	02/15/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	4.95	05/15/2062	0.01
ORACLE CORPORATION	4.55	02/04/2029	0.04
SAN DIEGO GAS & ELECTRIC COMPANY	2.95	08/15/2051	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	5.5	09/10/2034	0.01
UNITEDHEALTH GROUP INCORPORATED	6.05	02/15/2063	0.02
INTERNATIONAL PAPER COMPANY	5.15	05/15/2046	0.00
MASSACHUSETTS ELECTRIC COMPANY	5.9	11/15/2039	0.01
GILEAD SCIENCES INC.	4.8	11/15/2029	0.01
SUNCOR ENERGY INC.	7.15	02/01/2032	0.01
B.A.T CAPITAL CORPORATION	4.625	03/22/2033	0.01
WALT DISNEY COMPANY	6.65	11/15/2037	0.02
B.A.T CAPITAL CORPORATION	6.421	08/02/2033	0.02
MASTERCARD INCORPORATED	3.65	06/01/2049	0.01
ATHENE HOLDING LTD.	6.625	10/15/2054	0.01
LG CHEM LTD	2.375	07/07/2031	0.01
NARRAGANSETT ELECTRIC CO.	5.35	05/01/2034	0.01
MASTERCARD INCORPORATED	3.85	03/26/2050	0.01
CK HUTCHISON INTERNATIONAL (21) LTD.	2.5	04/15/2031	0.01
COX COMMUNICATIONS INC.	4.5	06/30/2043	0.00
PPL ELECTRIC UTILITIES CORPORATION	3.95	06/01/2047	0.00
AMGEN INC.	4.875	03/01/2053	0.01
GENERAL ELECTRIC CAPITAL CORPORATION	6.875	01/10/2039	0.01
DEERE & COMPANY	2.875	09/07/2049	0.00
DOW CHEMICAL COMPANY	4.375	11/15/2042	0.01
SIMON PROPERTY GROUP L.P.	4.75	09/26/2034	0.01
FLEX INTERMEDIATE HOLDCO LLC	3.363	06/30/2031	0.01
CME GROUP INC.	4.4	03/15/2030	0.01
PENSKE TRUCK LEASING CO. LP	5.875	11/15/2027	0.01
SYSCO CORPORATION	4.4	07/25/2031	0.01
ABBVIE INC.	5.5	03/15/2064	0.02
ONEOK INC.	4.75	10/15/2031	0.01
ATMOS ENERGY CORPORATION	3.375	09/15/2049	0.00
TENCENT HOLDINGS LIMITED	4.525	04/11/2049	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.125	08/01/2034	0.01
LLOYDS BANKING GROUP PLC	4.375	03/22/2028	0.02
ARCH CAPITAL GROUP LTD.	3.635	06/30/2050	0.01
ALTRIA GROUP INC.	4.8	02/14/2029	0.02
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.01
BANK OF MONTREAL	4.64	09/10/2030	0.01
AMERICAN TOWER CORPORATION	2.9	01/15/2030	0.01
CONTINENTAL RESOURCES INC.	2.875	04/01/2032	0.01
TSMC ARIZONA CORP.	4.125	04/22/2029	0.01
INTESA SANPAOLO S.P.A.	4.198	06/01/2032	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.35	05/15/2034	0.01
AEP TEXAS INC.	5.7	05/15/2034	0.01
HUNTINGTON BANCSHARES INCORPORATED	6.141	11/18/2039	0.01
SAUDI ARABIAN OIL COMPANY	6.375	06/02/2055	0.03
COLGATE-PALMOLIVE COMPANY	3.25	08/15/2032	0.01
MITSUBISHI HC FINANCE AMERICA LLC	5.807	09/12/2028	0.01
ENLINK MIDSTREAM LLC	5.65	09/01/2034	0.01
BPCE SOCIETE ANONYME	3.582	10/19/2042	0.01
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.01
BRIXMOR OPERATING PARTNERSHIP LP	2.5	08/16/2031	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	3.3	12/01/2049	0.00
ORANGE SA	5.75	01/13/2056	0.01
PROSUS N.V.	3.68	01/21/2030	0.01
HSBC HOLDINGS PLC	5.13	11/19/2028	0.02
ABBVIE INC.	5.35	03/15/2044	0.01
CIGNA GROUP	3.4	03/15/2051	0.01
MATTEL INC.	5	11/17/2030	0.01
M&T BANK CORPORATION	4.833	01/16/2029	0.01
ROPER TECHNOLOGIES INC.	4.9	10/15/2034	0.01
CK HUTCHISON INTERNATIONAL (21) LTD.	3.125	04/15/2041	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.373	01/10/2029	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.15	01/08/2031	0.01
RWE FINANCE US LLC	5.125	09/18/2035	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.127	05/29/2050	0.02
BANK OF NEW YORK MELLON CORPORATION	5.225	11/20/2035	0.01
WESTPAC BANKING CORPORATION	5.05	04/16/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2029	0.01
AETNA INC.	4.5	05/15/2042	0.01
LAM RESEARCH CORPORATION	4.875	03/15/2049	0.01
VERIZON COMMUNICATIONS INC.	6.55	09/15/2043	0.01
SHELL INTERNATIONAL FINANCE BV	4.375	05/11/2045	0.01
WASTE MANAGEMENT INC.	4.5	03/15/2028	0.01
AMERICAN HONDA FINANCE CORP.	5.2	04/08/2033	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.25	04/26/2029	0.01
TRAVELERS COMPANIES INC.	4	05/30/2047	0.01
ELEMENT FLEET MANAGEMENT CORP.	5.037	03/25/2030	0.01
PROLOGIS L.P.	4.75	06/15/2033	0.01
HOWMET AEROSPACE INC.	4.85	10/15/2031	0.01
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	3.85	01/05/2028	0.00
MOHAWK INDUSTRIES INC.	3.625	05/15/2030	0.01
OWENS CORNING	4.3	07/15/2047	0.01
WALT DISNEY COMPANY	4.625	03/14/2036	0.01
SOCIETE GENERALE SA	7.367	01/10/2053	0.01
JPMORGAN CHASE & CO.	4.851	07/25/2028	0.04
TELEFONICA EMISIONES SA	4.895	03/06/2048	0.01
RTX CORP	4.625	11/16/2048	0.02
MARSH & MCLENNAN COMPANIES INC.	4.9	03/15/2049	0.01
NATWEST GROUP PLC	4.964	08/15/2030	0.02
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.01
AIRBNB INC.	4.65	03/16/2031	0.01
CATERPILLAR INC.	3.803	08/15/2042	0.02
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.01
TWDC ENTERPRISES 18 CORP.	4.125	06/01/2044	0.01
COCA-COLA COMPANY	1.65	06/01/2030	0.02
REVVITY INC.	2.55	03/15/2031	0.00
TOLL BROTHERS FINANCE CORP.	5.6	06/15/2035	0.01
CONSUMERS ENERGY COMPANY	4.5	01/15/2031	0.01
HASBRO INC.	4.65	03/12/2031	0.00
SINOCHEM OVERSEAS CAPITAL CO. LTD.	6.3	11/12/2040	0.01
EPR PROPERTIES	4.75	11/15/2030	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	2	09/16/2031	0.01
AIR LEASE CORPORATION	3.625	12/01/2027	0.01
ORACLE CORPORATION	3.85	04/01/2060	0.03
LLOYDS BANKING GROUP PLC	5.087	11/26/2028	0.02
AVERY DENNISON CORPORATION	2.65	04/30/2030	0.01
DUPONT DE NEMOURS INC.	5.419	11/15/2048	0.01
BIOGEN INC.	6.45	05/15/2055	0.01
WILLIAMS COMPANIES INC.	3.5	10/15/2051	0.01
FREEPORT-MCMORAN INC.	5.45	03/15/2043	0.02
TOYOTA MOTOR CORP.	2.76	07/02/2029	0.01
MORGAN STANLEY	5.664	04/17/2036	0.04
MPLX LP	4.95	09/01/2032	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.85	09/30/2047	0.01
F&G GLOBAL FUNDING	4.65	09/08/2028	0.01
FREEPORT-MCMORAN INC.	4.625	08/01/2030	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.00
COMMONSPIRIT HEALTH	5.205	12/01/2031	0.01
NEWS CORPORATION	5.125	02/15/2032	0.01
US CELLULAR CORP.	6.7	12/15/2033	0.01
KENVUE INC.	5.05	03/22/2053	0.02
TOYOTA MOTOR CREDIT CORPORATION	2.4	01/13/2032	0.00
FISERV INC.	2.65	06/01/2030	0.01
UBS GROUP FUNDING (SWITZERLAND) AG	4.253	03/23/2028	0.02
BACARDI LIMITED	5.4	06/15/2033	0.01
ROPER TECHNOLOGIES INC.	1.75	02/15/2031	0.01
GLOBAL PAYMENTS INC.	4.55	03/15/2028	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	6	09/15/2033	0.01
UNION PACIFIC CORPORATION	3.375	02/14/2042	0.00
BROOKFIELD FINANCE INC.	3.9	01/25/2028	0.01
JBS USA FINANCE INC.	3.75	12/01/2031	0.01
HESS CORPORATION	7.125	03/15/2033	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.467	12/08/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.574	01/16/2036	0.01
NISOURCE FINANCE CORP.	5.65	02/01/2045	0.01
L3HARRIS TECHNOLOGIES INC.	1.8	01/15/2031	0.01
CITIBANK N.A.	4.838	08/06/2029	0.02
KLA CORPORATION	4.7	02/01/2034	0.01
DELL INTERNATIONAL LLC	4.85	02/01/2035	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.9	03/15/2062	0.01
LOWES COMPANIES INC.	4.375	09/15/2045	0.00
SOLVAY FINANCE (AMERICA) LLC	5.85	06/04/2034	0.01
CHARLES SCHWAB CORPORATION	3.25	05/22/2029	0.01
SEMPRA	6.875	10/01/2054	0.01
NORTHWESTERN UNIVERSITY	4.643	12/01/2044	0.01
PFIZER INC.	4.2	09/15/2048	0.01
NORINCHUKIN BANK	2.08	09/22/2031	0.01
UDR INC.	2.1	08/01/2032	0.00
KINDER MORGAN INC.	2	02/15/2031	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	4.95	01/15/2033	0.01
ENTERGY LOUISIANA LLC	2.9	03/15/2051	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.3	05/15/2043	0.00
BANK OF AMERICA CORPORATION	2.972	02/04/2033	0.04
VISA INC.	2.7	04/15/2040	0.01
PROLOGIS L.P.	4.9	06/15/2036	0.01
SANTOS FINANCE LIMITED	6.875	09/19/2033	0.01
LYB INTERNATIONAL FINANCE III LLC	4.2	05/01/2050	0.01
BNP PARIBAS SA	2.824	01/26/2041	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.6	10/10/2031	0.01
BMW US CAPITAL LLC	5.05	03/21/2030	0.01
JPMORGAN CHASE & CO.	2.963	01/25/2033	0.04
VIRGINIA ELECTRIC AND POWER COMPANY	5.55	08/15/2054	0.01
ASCENSION HEALTH ALLIANCE	4.923	11/15/2035	0.01
BRITISH TELECOMMUNICATIONS PLC	5.125	12/04/2028	0.01
WALMART INC.	3.7	06/26/2028	0.02
UNITEDHEALTH GROUP INCORPORATED	4.625	07/15/2035	0.01
META PLATFORMS INC.	4.45	08/15/2052	0.03
QUALCOMM INCORPORATED	5	05/20/2035	0.01
CONSTELLATION BRANDS INC.	3.75	05/01/2050	0.01
MPLX LP	5	03/01/2033	0.01
USAA CAPITAL CORPORATION	4.375	06/01/2028	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2012) LTD.	4.875	05/17/2042	0.01
CONOCOPHILLIPS COMPANY	3.758	03/15/2042	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.2	02/15/2052	0.01
PUGET SOUND ENERGY INC.	4.223	06/15/2048	0.01
EXELON CORPORATION	5.875	03/15/2055	0.01
BROOKLYN UNION GAS CO.	4.273	03/15/2048	0.01
CROWN CASTLE INC.	4.15	07/01/2050	0.00
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	4.6	09/12/2048	0.00
WALT DISNEY COMPANY	2	09/01/2029	0.02
INTEL CORPORATION	5.2	02/10/2033	0.03
ELEVANCE HEALTH INC.	5.125	02/15/2053	0.01
MAPLE PARENT HOLDINGS CORP.	5.05	03/26/2031	0.01
EIDP INC.	5.125	05/15/2032	0.01
VISA INC.	4.3	12/14/2045	0.04
UNITEDHEALTH GROUP INCORPORATED	3.05	05/15/2041	0.01
BORGWARNER INC.	4.375	03/15/2045	0.00
CISCO SYSTEMS INC.	5.35	02/26/2064	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.375	03/03/2031	0.01
BROADCOM INC.	4.8	04/15/2028	0.01
KILROY REALTY L.P.	5.875	10/15/2035	0.00
OGLETHORPE POWER CORPORATION	5.95	11/01/2039	0.00
INTEL CORPORATION	4.15	08/05/2032	0.01
WEYERHAEUSER COMPANY	7.375	03/15/2032	0.01
HYUNDAI CAPITAL AMERICA INC.	5.68	06/26/2028	0.01
ZOETIS INC.	4.15	08/17/2028	0.01
COMMONSPIRIT HEALTH	3.91	10/01/2050	0.01
PROGRESSIVE CORPORATION	3.7	01/26/2045	0.00
AMGEN INC.	5.6	03/02/2043	0.03
SMBC AVIATION CAPITAL FINANCE DAC	5.1	04/01/2030	0.01
NIPPON LIFE INSURANCE COMPANY	2.75	01/21/2051	0.02
DEVON FINANCING CORP. ULC	7.875	09/30/2031	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.3	06/01/2034	0.00
SOCIETE GENERALE SA	3.625	03/01/2041	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.7	11/15/2059	0.00
COMMONWEALTH EDISON COMPANY	4.9	02/01/2033	0.00
BELL TELEPHONE COMPANY OF CANADA	3.65	03/17/2051	0.00
BROOKFIELD FINANCE INC.	5.675	01/15/2035	0.01
COREBRIDGE FIN INC	6.05	09/15/2033	0.01
BAYLOR SCOTT & WHITE HOLDINGS	2.839	11/15/2050	0.01
KUAISHOU TECHNOLOGY	4.125	01/22/2031	0.01
SHERWIN-WILLIAMS COMPANY	4.5	08/15/2030	0.01
OWENS CORNING	5.7	06/15/2034	0.01
COMCAST CORPORATION	6.95	08/15/2037	0.01
QATARENERGY CORP.	3.125	07/12/2041	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.195	07/18/2029	0.02
ABBOTT LABORATORIES	4.9	11/30/2046	0.04
UNITED PARCEL SERVICE INC.	3.4	09/01/2049	0.01
GATX CORPORATION	3.5	06/01/2032	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	3.75	06/15/2029	0.01
AVIATION CAPITAL GROUP LLC	4.875	01/28/2033	0.01
FEDERAL REALTY OP LP	3.2	06/15/2029	0.00
BOARDWALK PIPELINES LP	3.6	09/01/2032	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.25	03/10/2029	0.01
NVIDIA CORPORATION	3.5	04/01/2050	0.02
NGPL PIPECO LLC	3.25	07/15/2031	0.01
DUKE ENERGY PROGRESS LLC	4	04/01/2052	0.00
NUTRIEN LTD.	4.9	03/27/2028	0.01
MERCK & CO. INC.	4.3	05/17/2030	0.01
PEPSICO INC.	3.875	03/19/2060	0.00
BLUE OWL CREDIT INCOME CORP.	7.95	06/13/2028	0.01
WELLS FARGO & COMPANY	4.897	07/25/2033	0.05
CROWN CASTLE INC.	3.8	02/15/2028	0.01
USAA CAPITAL CORPORATION	2.125	05/01/2030	0.00
PROSUS N.V.	4.027	08/03/2050	0.01
AIR LEASE CORPORATION	2.875	01/15/2032	0.01
CF INDUSTRIES INC.	4.95	06/01/2043	0.01
EVERSOURCE ENERGY	5.125	05/15/2033	0.01
NEXT PROPERTIES TRUST 2401	6.39	01/15/2050	0.00
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.45	02/03/2036	0.01
JOHNSON & JOHNSON	4.95	05/15/2033	0.01
REGIONS FINANCIAL CORPORATION	1.8	08/12/2028	0.01
HUMANA INC.	6	05/01/2055	0.01
HCA INC.	5.5	03/01/2032	0.01
ABBVIE INC.	4.65	03/15/2028	0.02
UNITED PARCEL SERVICE INC.	4.25	03/15/2049	0.01
STANDARD CHARTERED PLC	6.097	01/11/2035	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.558	07/09/2034	0.02
JOHN DEERE CAPITAL CORPORATION	1.5	03/06/2028	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.75	07/15/2035	0.01
MEXICO CITY AIRPORT TRUST	5.5	10/31/2046	0.01
BARCLAYS PLC	2.645	06/24/2031	0.01
MIDCAP FINANCIAL ISSUER TRUST	6.5	05/01/2028	0.01
MOLEX ELECTRONIC TECHNOLOGIES LLC	4.75	04/30/2028	0.01
CHUBB INA HOLDINGS LLC	3.05	12/15/2061	0.01
REALTY INCOME CORPORATION	3.25	01/15/2031	0.01
HOME DEPOT INC.	4.5	09/15/2032	0.02
LINCOLN NATIONAL CORPORATION	7	06/15/2040	0.01
FLORIDA POWER & LIGHT COMPANY	5.625	04/01/2034	0.01
MIZUHO FINANCIAL GROUP INC.	5.323	07/08/2036	0.01
CHARLES SCHWAB CORPORATION	6.196	11/17/2029	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	4.678	07/01/2114	0.01
WELLTOWER OP LLC	4.25	04/15/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2030	0.01
AT&T INC.	3.85	06/01/2060	0.01
TORONTO-DOMINION BANK	5.141	09/13/2028	0.02
WELLS FARGO & COMPANY	2.879	10/30/2030	0.04
POTOMAC ELECTRIC POWER COMPANY	6.5	11/15/2037	0.01
MACQUARIE BANK LIMITED	4.331	06/12/2028	0.01
THERMO FISHER SCIENTIFIC INC.	2.8	10/15/2041	0.01
PROCTER & GAMBLE COMPANY	4.05	05/01/2030	0.01
INTEL CORPORATION	5.15	02/21/2034	0.01
ONEOK INC.	5.4	10/15/2035	0.01
180 MEDICAL INC.	3.875	10/15/2029	0.01
AMERICAN EXPRESS COMPANY	5.667	04/25/2036	0.02
QUEST DIAGNOSTICS INCORPORATED	4.6	12/15/2027	0.00
GEORGIA POWER COMPANY	4.85	03/15/2031	0.01
PRIMERICA INC.	2.8	11/19/2031	0.01
BANK OF AMERICA CORPORATION	5.162	01/24/2031	0.03
MCKESSON CORPORATION	4.65	05/30/2030	0.01
BANK OF NOVA SCOTIA	4.932	02/14/2029	0.02
HUMANA INC.	4.95	10/01/2044	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.406	04/19/2034	0.01
MOTIVA ENTERPRISES LLC	6.85	01/15/2040	0.01
MCKESSON CORPORATION	4.25	09/15/2029	0.01
BANK OF AMERICA CORPORATION	6.204	11/10/2028	0.02
ESTEE LAUDER COMPANIES INC.	5.15	05/15/2053	0.01
WILLIAMS COMPANIES INC.	4.8	11/15/2029	0.01
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.01
EQT CORPORATION	5.7	04/01/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	05/15/2058	0.01
ROCHE HOLDINGS INC.	3.625	09/17/2028	0.01
CENOVUS ENERGY INC.	5.4	06/15/2047	0.01
AMERICAN UNIVERSITY	3.672	04/01/2049	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.01
VULCAN MATERIALS COMPANY	5.7	12/01/2054	0.01
PIEDMONT NATURAL GAS COMPANY INC.	3.35	06/01/2050	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.5	10/01/2035	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.375	06/30/2050	0.01
CONOCOPHILLIPS COMPANY	4.7	01/15/2030	0.02
PPG INDUSTRIES INC.	4.375	03/15/2031	0.01
ORACLE CORPORATION	5.7	02/04/2036	0.06
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.7	02/16/2034	0.01
ORANGE SA	5.5	02/06/2044	0.01
INTUIT INC.	1.65	07/15/2030	0.01
CSX CORPORATION	4.65	03/01/2068	0.00
FIRST AMERICAN FINANCIAL CORPORATION	2.4	08/15/2031	0.01
EMPRESA NACIONAL DEL PETROLEO SA	5.95	07/30/2034	0.01
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.25	07/18/2029	0.01
ROYAL CARIBBEAN GROUP	3.7	03/15/2028	0.01
ZOETIS INC.	4.7	02/01/2043	0.01
ASSURED GUARANTY US HOLDINGS INC.	3.15	06/15/2031	0.01
LOWES COMPANIES INC.	3.7	04/15/2046	0.01
EATON CORPORATION	4.15	11/02/2042	0.01
AMERICAN EXPRESS COMPANY	5.915	04/25/2035	0.01
BOFA FINANCE LLC	4.15	11/26/2027	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	03/15/2030	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	1.875	02/01/2033	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.01
BMW US CAPITAL LLC	4.9	04/02/2029	0.01
GOLDMAN SACHS BDC INC	5.1	01/28/2029	0.00
SOCIETE GENERALE SA	4.027	01/21/2043	0.01
COMCAST CORPORATION	4.95	05/15/2032	0.01
HPS CORPORATE LEND	6.75	01/30/2029	0.01
CVS HEALTH CORPORATION	4.78	03/25/2038	0.06
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	01/21/2028	0.01
NORFOLK SOUTHERN CORPORATION	5.35	08/01/2054	0.01
HONEYWELL INTERNATIONAL INC.	5	02/15/2033	0.01
ABBOTT LABORATORIES	3.7	03/09/2029	0.03
ATMOS ENERGY CORPORATION	6.2	11/15/2053	0.01
SANTANDER HOLDINGS USA INC.	5.353	09/06/2030	0.01
TRUIST FINANCIAL CORPORATION	6.123	10/28/2033	0.01
SUZANO AUSTRIA GMBH	6	01/15/2029	0.02
INTEL CORPORATION	5.625	02/10/2043	0.01
BANK OF NEW YORK MELLON CORPORATION	5.834	10/25/2033	0.02
PEPSICO INC.	4.65	07/23/2032	0.01
LOUISVILLE GAS AND ELECTRIC COMPANY	5.45	04/15/2033	0.00
NETFLIX INC.	4.875	06/15/2030	0.01
ALLY FINANCIAL INC.	6.992	06/13/2029	0.01
STANFORD HEALTH CARE	3.795	11/15/2048	0.00
RTX CORP	4.05	05/04/2047	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.85	04/06/2030	0.01
HSBC HOLDINGS PLC	4.675	03/10/2032	0.02
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.00
BHP BILLITON FINANCE (USA) LTD.	5.5	09/08/2053	0.01
COCA-COLA COMPANY	2.25	01/05/2032	0.02
7-ELEVEN INC.	1.3	02/10/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.85	03/15/2036	0.01
TRAVELERS COMPANIES INC.	4.05	03/07/2048	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.85	08/05/2032	0.01
LINCOLN FINANCIAL GLOBAL FUNDING	4.2	01/12/2029	0.00
BOC AVIATION (USA) CORP.	5.25	01/14/2030	0.01
MERCK & CO. INC.	4.95	09/15/2035	0.02
BNP PARIBAS SA	2.871	04/19/2032	0.02
CK HUTCHISON INTERNATIONAL (20) LTD.	3.375	05/08/2050	0.01
AUGUSTA SPINCO CORP	4.945	03/23/2033	0.01
BECTON DICKINSON AND COMPANY	4.298	08/22/2032	0.01
CARDINAL HEALTH INC.	5.45	02/15/2034	0.01
BROADCOM INC.	4.3	11/15/2032	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	2.85	10/15/2050	0.01
BROADCOM INC	3.419	04/15/2033	0.02
ZIONS BANCORPORATION NATIONAL ASSOCIATION	4.704	08/18/2028	0.01
VODAFONE GROUP PLC	5.75	02/10/2063	0.01
3M COMPANY	5.7	03/15/2037	0.01
DUKE ENERGY PROGRESS NC STORM FUNDING II LLC	4.89	01/01/2046	0.01
BANCO SANTANDER S.A.	6.033	01/17/2035	0.01
CSL FINANCE PLC	4.95	04/27/2062	0.01
FIRST CITIZENS BANCSHARES INC.	4.869	03/03/2032	0.01
ONCOR ELECTRIC DEL	5.55	06/15/2054	0.01
YARA INTERNATIONAL ASA	4.75	06/01/2028	0.01
HYATT HOTELS CORPORATION	5.75	04/23/2030	0.01
COMETA ENERGIA SA DE CV	6.375	04/24/2035	0.01
LYONDELLBASELL INDUSTRIES N.V.	4.625	02/26/2055	0.01
UNION PACIFIC CORPORATION	2.8	02/14/2032	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.4	03/15/2035	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	5.277	11/07/2029	0.00
CSX CORPORATION	3.8	04/15/2050	0.00
BANK OF AMERICA CORPORATION	4.623	05/09/2029	0.03
THERMO FISHER SCIENTIFIC INC.	5.3	02/01/2044	0.00
DP WORLD LIMITED	6.85	07/02/2037	0.02
SOUTHERN CALIFORNIA GAS COMPANY	5.45	06/15/2035	0.01
GLOBE LIFE INC.	4.8	06/15/2032	0.00
CORNING INCORPORATED	5.45	11/15/2079	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.817	02/01/2034	0.02
T-MOBILE USA INC.	5.75	01/15/2034	0.01
VALE OVERSEAS LTD.	6.125	06/12/2033	0.02
POSCO CORPORATION	5.75	01/17/2028	0.01
GA GLOBAL FUNDING TRUST	4.5	09/18/2030	0.01
HSBC HOLDINGS PLC	2.013	09/22/2028	0.02
BLACKROCK INC.	5	03/14/2034	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.125	04/28/2028	0.01
ANTOFAGASTA PLC	6.25	05/02/2034	0.01
MCDONALDS CORPORATION	3.8	04/01/2028	0.01
JPMORGAN CHASE & CO.	6.254	10/23/2034	0.04
GE VERNOVA INC.	4.25	02/04/2031	0.01
DUKE ENERGY FLORIDA LLC	4.85	12/01/2035	0.01
TELUS CORPORATION	4.6	11/16/2048	0.01
ITC HOLDINGS CORP.	2.95	05/14/2030	0.01
SALESFORCE INC.	4.9	09/15/2031	0.05
MIZUHO FINANCIAL GROUP INC.	4.018	03/05/2028	0.02
ARCELORMITTAL SA	4.25	07/16/2029	0.01
APPLE INC.	3.75	11/13/2047	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.00
SURA ASSET MANAGEMENT S.A.	6.35	05/13/2032	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.55	09/01/2044	0.01
HONEYWELL INTERNATIONAL INC.	2.7	08/15/2029	0.01
BNP PARIBAS SA	5.176	01/09/2030	0.02
VONTIER CORPORATION	2.4	04/01/2028	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.2	12/01/2061	0.00
DEERE & COMPANY	5.375	10/16/2029	0.01
KRAFT HEINZ FOODS CO.	5.2	03/15/2032	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	11/01/2032	0.01
CSX CORPORATION	4.5	03/15/2049	0.00
PETRONAS CAPITAL LTD.	3.5	04/21/2030	0.03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.3	02/22/2029	0.01
CARGILL INCORPORATED	4.375	04/22/2052	0.00
PINE STREET TRUST II	5.568	02/15/2049	0.00
ASHTEAD CAPITAL INC.	5.55	05/30/2033	0.01
PNC BANK NATIONAL ASSOCIATION	3.25	01/22/2028	0.01
GOLDMAN SACHS PVT	5.875	01/31/2031	0.01
HARRIS CORPORATION	4.4	06/15/2028	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.3	03/21/2029	0.01
APOLLO DEBT SOLUTI	5.875	08/30/2030	0.01
NORTHROP GRUMMAN CORPORATION	4.9	06/01/2034	0.01
TELEDYNE FLIR LLC	2.5	08/01/2030	0.00
MPLX LP	4	03/15/2028	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	4.95	09/15/2034	0.01
KROGER CO.	5.15	08/01/2043	0.00
MARS INCORPORATED	5.8	03/01/2065	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.01
HUMANA INC.	5.75	03/01/2028	0.01
LPL HOLDINGS INC.	5.2	03/15/2030	0.01
KROGER CO.	5.5	09/15/2054	0.02
HSBC HOLDINGS PLC	7.39	11/03/2028	0.03
HSBC HOLDINGS PLC	4.899	03/03/2029	0.02
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.375	11/15/2030	0.01
ANALOG DEVICES INC.	1.7	10/01/2028	0.01
HOME DEPOT INC.	3.625	04/15/2052	0.01
WILLIAMS PARTNERS L.P.	5.4	03/04/2044	0.01
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.466	07/06/2028	0.02
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4	03/15/2028	0.00
GILEAD SCIENCES INC.	5.25	10/15/2033	0.01
SPRINT CAPITAL CORP.	6.875	11/15/2028	0.03
CRH AMERICA FINANCE INC.	5	02/09/2036	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.676	01/22/2035	0.02
SANTANDER UK PLC	4.496	12/12/2027	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.95	12/01/2029	0.01
NORFOLK SOUTHERN CORPORATION	2.55	11/01/2029	0.00
STATE STREET CORPORATION	4.821	01/26/2034	0.01
FLORIDA POWER & LIGHT COMPANY	5.69	03/01/2040	0.01
OHIO POWER COMPANY	4.15	04/01/2048	0.00
INGERSOLL RAND INC.	5.7	06/15/2054	0.01
BAXALTA INCORPORATED	5.25	06/23/2045	0.01
PUGET SOUND ENERGY INC.	5.685	06/15/2054	0.00
KEYSIGHT TECHNOLOGIES INC.	3	10/30/2029	0.01
BARCLAYS PLC	7.385	11/02/2028	0.02
EXTRA SPACE STORAGE LP	2.4	10/15/2031	0.01
MERCK & CO. INC.	1.45	06/24/2030	0.01
DUKE ENERGY PROGRESS LLC	4.375	03/30/2044	0.00
HOME DEPOT INC.	5.875	12/16/2036	0.04
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC	5.621	12/10/2029	0.01
ALPHABET INC.	3.7	02/15/2029	0.03
AMERICAN HONDA FINANCE CORP.	4.9	01/10/2034	0.01
APOLLO DEBT SOLUTIONS BDC	5.2	12/08/2028	0.00
MCDONALDS CORPORATION	5.15	09/09/2052	0.01
NORFOLK SOUTHERN CORPORATION	4.15	02/28/2048	0.01
EASTMAN CHEMICAL COMPANY	5	08/01/2029	0.01
LLOYDS BANKING GROUP PLC	4.976	08/11/2033	0.02
VENTAS REALTY LIMITED PARTNERSHIP	5	01/15/2035	0.01
SODEXO INC.	2.718	04/16/2031	0.01
AMERICAN EXPRESS COMPANY	4.456	02/10/2032	0.01
CRH AMERICA FINANCE INC.	5.875	01/09/2055	0.01
TYCO ELECTRONICS GROUP SA	2.5	02/04/2032	0.01
NUTRIEN LTD.	5.25	01/15/2045	0.01
BAE SYSTEMS PLC	1.9	02/15/2031	0.01
MICROSOFT CORPORATION	5.3	02/08/2041	0.01
CARLISLE COMPANIES INCORPORATED	5.55	09/15/2040	0.01
AMERICAN WATER CAPITAL CORP.	3.45	06/01/2029	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.5	05/15/2029	0.04
LOWES COMPANIES INC.	4.85	10/15/2035	0.01
GILEAD SCIENCES INC.	2.8	10/01/2050	0.01
WILLIAMS PARTNERS L.P.	4.85	03/01/2048	0.01
PEPSICO INC.	4.3	07/23/2030	0.01
MCDONALDS CORPORATION	3.6	07/01/2030	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	01/23/2029	0.04
HSBC HOLDINGS PLC	5.546	03/04/2030	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.3	07/05/2034	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	4.75	01/15/2036	0.01
CUBESMART LP	5.125	11/01/2035	0.01
LOCKHEED MARTIN CORPORATION	4.7	05/15/2046	0.01
BANK OF AMERICA CORPORATION	5.045	02/06/2037	0.04
ANALOG DEVICES INC.	4.5	06/15/2030	0.01
UNION ELECTRIC COMPANY	5.2	04/01/2034	0.01
NASDAQ INC.	5.55	02/15/2034	0.01
EXXON MOBIL CORPORATION	3.567	03/06/2045	0.01
NISOURCE INC.	5.25	03/30/2028	0.01
CITIGROUP INC.	2.976	11/05/2030	0.03
CIGNA GROUP	5.6	02/15/2054	0.02
BACARDI-MARTINI B.V.	5.55	02/01/2030	0.01
MORGAN STANLEY	5.948	01/19/2038	0.03
TORONTO-DOMINION BANK	5.156	01/10/2028	0.02
BRISTOL-MYERS SQUIBB COMPANY	4.55	02/20/2048	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.4	03/15/2042	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	6.55	09/15/2040	0.01
BANK OF AMERICA CORPORATION	2.676	06/19/2041	0.04
INTEL CORPORATION	2	08/12/2031	0.01
BOEING COMPANY	5.875	02/15/2040	0.01
TSMC ARIZONA CORP.	4.5	04/22/2052	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.75	04/01/2038	0.01
BANCO DE CREDITO DEL PERU SA	5.85	01/11/2029	0.01
AMRIZE FINANCE US	7.125	07/15/2036	0.01
MIZUHO BANK LTD.	5.185	04/16/2036	0.02
WESTPAC BANKING CORPORATION	4.184	05/22/2028	0.02
PIONEER NATURAL RESOURCES COMPANY	2.15	01/15/2031	0.01
MARRIOTT INTERNATIONAL INC.	2.75	10/15/2033	0.01
NESTLE HOLDINGS INC.	4.25	10/01/2029	0.01
TEXAS ELECTRIC MKT STABL	5.057	08/01/2046	0.01
FORTUNE BRANDS INNOVATIONS INC.	3.25	09/15/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	06/15/2048	0.01
VALERO ENERGY CORPORATION	5.15	02/15/2030	0.01
AMERIPRISE FINANCIAL INC.	5.7	12/15/2028	0.01
PROLOGIS L.P.	5.25	05/15/2035	0.01
ALIBABA GROUP HOLDING LIMITED	3.4	12/06/2027	0.03
MICRON TECHNOLOGY INC.	2.703	04/15/2032	0.01
RUWAIS POWER COMPANY PJSC	6	08/31/2036	0.01
WESTERN MIDSTREAM OPERATING LP	5.45	11/15/2034	0.01
CSX CORPORATION	4.3	03/01/2048	0.01
SOUTH BOW USA INFR	6.176	10/01/2054	0.01
TRANSCANADA PIPELINES LIMITED	5.1	03/15/2049	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.15	01/12/2029	0.01
HF SINCLAIR CORPORATION	6.25	01/15/2035	0.01
AVIATION CAPITAL GROUP LLC	6.375	07/15/2030	0.01
CONSTELLATION BRANDS INC.	4.75	05/09/2032	0.01
B.A.T CAPITAL CORPORATION	7.081	08/02/2053	0.01
REPUBLIC SERVICES INC.	5.2	11/15/2034	0.01
ATLASSIAN CORPORATION	5.25	05/15/2029	0.01
TYSON FOODS INC.	5.7	03/15/2034	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.05	09/15/2028	0.00
CARLISLE COMPANIES INCORPORATED	5.25	09/15/2035	0.01
NYU LANGONE HOSPITALS	3.38	07/01/2055	0.00
XCEL ENERGY INC.	4.6	06/01/2032	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.55	05/15/2029	0.01
PNC FINANCIAL SERVICES GROUP INC.	6.037	10/28/2033	0.02
AMGEN INC.	5.65	03/02/2053	0.05
PROGRESSIVE CORPORATION	3	03/15/2032	0.01
SPRINT CAPITAL CORP.	8.75	03/15/2032	0.03
DEERE & COMPANY	5.45	01/16/2035	0.02
DUKE ENERGY INDIANA LLC	2.75	04/01/2050	0.00
DELL INTERNATIONAL LLC	5.3	04/01/2032	0.01
WELLS FARGO & COMPANY	4.078	09/15/2029	0.02
SIMON PROPERTY GROUP L.P.	3.375	12/01/2027	0.01
AMEREN ILLINOIS COMPANY	4.5	03/15/2049	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	11/15/2029	0.01
FLORIDA POWER & LIGHT COMPANY	5.25	02/01/2041	0.00
AMERICAN TOWER CORPORATION	3.95	03/15/2029	0.01
COMERICA INCORPORATED	4	02/01/2029	0.01
PARTNERRE FINANCE B LLC	4.5	10/01/2050	0.01
PANASONIC HOLDINGS CORPORATION	3.113	07/19/2029	0.01
ELEVANCE HEALTH INC.	3.6	03/15/2051	0.01
EVERSOURCE ENERGY	6.1	08/15/2056	0.01
CIGNA GROUP	2.375	03/15/2031	0.02
TRUIST BANK	2.25	03/11/2030	0.01
MIZUHO BANK LTD.	5.772	04/16/2046	0.02
KLA CORPORATION	4.65	07/15/2032	0.01
RIO TINTO FINANCE (USA) PLC	5.875	03/14/2065	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.75	11/12/2035	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.901	01/14/2030	0.01
PT PERTAMINA (PERSERO)	6	05/03/2042	0.01
GOLDMAN SACHS GROUP INC.	2.615	04/22/2032	0.04
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	08/18/2030	0.01
NORTHROP GRUMMAN CORPORATION	4.03	10/15/2047	0.02
CONSTELLATION ENERGY GENERATION LLC	3.9	01/08/2028	0.01
REALTY INCOME CORPORATION	3.65	01/15/2028	0.01
ARTHUR J. GALLAGHER & CO.	4.85	12/15/2029	0.01
T-MOBILE USA INC.	5.25	06/15/2055	0.01
BAKER HUGHES HOLDINGS LLC	4.35	06/15/2031	0.01
SYMETRA LIFE INSURANCE COMPANY	6.55	10/01/2055	0.01
VERIZON COMMUNICATIONS INC.	4.5	08/10/2033	0.03
PFIZER INC.	4.125	12/15/2046	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.45	01/13/2031	0.01
SUNTORY HOLDINGS LIMITED	5.124	06/11/2029	0.01
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	10/15/2030	0.01
BANK OF MONTREAL	4.689	06/28/2028	0.01
EXELON CORPORATION	6.5	03/15/2055	0.01
APTARGROUP INC.	4.75	03/30/2031	0.01
APPLIED MATERIALS INC.	1.75	06/01/2030	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/18/2034	0.01
HYATT HOTELS CORPORATION	5.375	12/15/2031	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3	12/02/2041	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	01/11/2034	0.01
CNH INDUSTRIAL CAPITAL LLC	4.75	03/21/2028	0.01
PROCTER & GAMBLE COMPANY	3.6	03/25/2050	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.72	01/18/2029	0.02
COMMONWEALTH EDISON COMPANY	5.95	06/01/2055	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	01/01/2043	0.00
ALTRIA GROUP INC.	4.875	02/04/2028	0.01
NETAPP INC.	5.7	03/17/2035	0.01
STANDARD CHARTERED PLC	6.301	01/09/2029	0.02
J. M. SMUCKER COMPANY	6.2	11/15/2033	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	6.65	09/15/2055	0.01
AEP TRANSMISSION COMPANY LLC	4.5	06/15/2052	0.01
CARGILL INCORPORATED	1.7	02/02/2031	0.01
ATHENE GLOBAL FUNDING	2.673	06/07/2031	0.01
CENCORA INC.	2.7	03/15/2031	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.2	04/01/2029	0.01
COCA-COLA COMPANY	5.4	05/13/2064	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	5.4	04/15/2035	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	6.819	11/20/2029	0.02
QUEST DIAGNOSTICS INCORPORATED	5	12/15/2034	0.01
BANK OF AMERICA CORPORATION	4.083	03/20/2051	0.05
INGERSOLL RAND INC.	5.4	08/14/2028	0.01
MPLX LP	2.65	08/15/2030	0.02
TEXAS INSTRUMENTS INCORPORATED	4.85	02/08/2034	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	6	01/15/2034	0.01
FLORIDA POWER & LIGHT COMPANY	3.8	12/15/2042	0.00
ALABAMA POWER COMPANY	3.45	10/01/2049	0.01
UNITEDHEALTH GROUP INCORPORATED	3.95	10/15/2042	0.01
JOHNSON & JOHNSON	3.625	03/03/2037	0.02
NATIONAL LIFE INSURANCE CO.	5.25	07/19/2068	0.00
UNITEDHEALTH GROUP INCORPORATED	2.3	05/15/2031	0.02
KIMCO REALTY CORPORATION	4.25	04/01/2045	0.01
MASTERCARD INCORPORATED	4.55	03/15/2028	0.01
DCP MIDSTREAM LLC (OLD)	6.75	09/15/2037	0.01
HYUNDAI CAPITAL AMERICA INC.	2	06/15/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.9	11/15/2033	0.01
UNION PACIFIC CORPORATION	3.95	09/10/2028	0.01
COOPERATIEVE RABOBANK U.A.	5.447	03/05/2030	0.01
BARCLAYS PLC	2.894	11/24/2032	0.01
UNILEVER CAPITAL CORP.	5	12/08/2033	0.01
UBER TECHNOLOGIES INC.	4.3	01/15/2030	0.02
WEIR GROUP INC.	5.35	05/06/2030	0.01
META PLATFORMS INC.	4.6	11/15/2032	0.05
PHILLIPS 66	4.65	11/15/2034	0.01
PFIZER INC.	1.75	08/18/2031	0.01
AVANGRID INC.	3.8	06/01/2029	0.01
PT PERTAMINA (PERSERO)	2.3	02/09/2031	0.01
MERCK & CO. INC.	6.5	12/01/2033	0.01
PERSHING SQUARE HOLDINGS LTD.	5.5	10/28/2032	0.01
ANGLO AMERICAN CAPITAL PLC	2.875	03/17/2031	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.55	02/22/2054	0.03
STC SUKUK COMPANY LIMITED	3.89	05/13/2029	0.01
JOHN DEERE CAPITAL CORPORATION	4.85	06/11/2029	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.8	03/15/2056	0.02
BMW US CAPITAL LLC	3.625	04/18/2029	0.01
REPSOL E&P CAPITAL MARKETS US LLC	5.204	09/16/2030	0.01
WOODSIDE FINANCE LTD.	5.1	09/12/2034	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	6.35	11/30/2037	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	4.4	05/15/2042	0.01
META PLATFORMS INC.	5.75	05/15/2063	0.02
IDEX CORPORATION	3	05/01/2030	0.01
APPLE INC.	1.4	08/05/2028	0.03
CITIBANK N.A.	4.914	05/29/2030	0.03
FLOWSERVE CORPORATION	2.8	01/15/2032	0.01
THAIOIL TREASURY CENTER CO. LTD.	3.75	06/18/2050	0.00
SYSCO CORPORATION	5.4	03/23/2035	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.65	03/15/2055	0.01
AMGEN INC.	5.65	06/15/2042	0.01
MERCK & CO. INC.	3.9	03/07/2039	0.01
B.A.T CAPITAL CORPORATION	3.462	09/06/2029	0.01
STEEL DYNAMICS INC.	4	12/15/2028	0.01
MORGAN STANLEY	2.484	09/16/2036	0.03
ALABAMA POWER COMPANY	3.125	07/15/2051	0.00
ENBRIDGE INC.	5.3	04/05/2029	0.01
NATWEST GROUP PLC	5.908	03/03/2047	0.01
PROCTER & GAMBLE COMPANY	1.95	04/23/2031	0.01
MARRIOTT INTERNATIONAL INC.	4.9	04/15/2029	0.01
TENCENT HOLDINGS LIMITED	3.29	06/03/2060	0.01
AUTOMATIC DATA PROCESSING INC.	1.7	05/15/2028	0.01
MOTOROLA SOLUTIONS INC.	5.4	04/15/2034	0.01
BANK OF AMERICA NA	6	10/15/2036	0.02
ATHENE GLOBAL FUNDING	4.83	05/09/2028	0.01
EAST OHIO GAS COMPANY	2	06/15/2030	0.01
SOUTHERN COMPANY	5.2	06/15/2033	0.01
HSBC HOLDINGS PLC	6.5	09/15/2037	0.01
BROOKLYN UNION GAS CO.	6.388	09/15/2033	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	4.5	08/15/2041	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.125	01/09/2030	0.02
CVS HEALTH CORPORATION	6	06/01/2044	0.01
RTX CORP	4.5	06/01/2042	0.04
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.986	06/29/2041	0.01
BIOGEN INC.	2.25	05/01/2030	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.246	07/08/2036	0.01
GOLDMAN SACHS PVT	6.25	05/06/2030	0.01
BANK OF AMERICA CORPORATION	3.974	02/07/2030	0.04
W. P. CAREY INC.	5.375	06/30/2034	0.00
LAM RESEARCH CORPORATION	4	03/15/2029	0.01
FLEX LTD.	6	01/15/2028	0.01
WEA FINANCE LLC	4.125	09/20/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4	12/01/2046	0.01
DIAMONDBACK ENERGY INC.	5.55	04/01/2035	0.01
STARBUCKS CORPORATION	2.55	11/15/2030	0.01
AEP TRANSMISSION COMPANY LLC	5.375	06/15/2035	0.01
MACQUARIE GROUP LIMITED	3.763	11/28/2028	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.3	05/19/2053	0.07
SAMMONS FINANCIAL GROUP INC.	3.35	04/16/2031	0.01
CITIGROUP INC.	4.75	05/18/2046	0.02
CARGILL INCORPORATED	4.75	04/24/2033	0.01
COMCAST CORPORATION	5.168	01/15/2037	0.01
COX COMMUNICATIONS INC.	5.8	12/15/2053	0.01
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP	5.95	09/17/2030	0.00
BANK OF AMERICA CORPORATION	4.571	04/27/2033	0.05
MICROSOFT CORPORATION	2.675	06/01/2060	0.03
GLAXOSMITHKLINE CAPITAL INC.	4.5	04/15/2030	0.01
PFIZER INC.	7.2	03/15/2039	0.04
CANADIAN PACIFIC RAILWAY LIMITED	2.875	11/15/2029	0.00
EBAY INC.	6.3	11/22/2032	0.01
T-MOBILE USA INC.	2.4	03/15/2029	0.01
NIAGARA MOHAWK POWER CORPORATION	5.112	01/12/2036	0.01
PUBLIC STORAGE	2.3	05/01/2031	0.01
UBS AG LONDON BRANCH	5.65	09/11/2028	0.02
CAPITAL ONE FINANCIAL CORPORATION	2.359	07/29/2032	0.01
MEGA ADVANCE INVESTMENTS LTD.	6.375	05/12/2041	0.01
ARES STRATEGIC INC	6.2	03/21/2032	0.01
KINDER MORGAN INC.	5.45	08/01/2052	0.01
EXPEDIA GROUP INC.	5.4	02/15/2035	0.01
HCA INC.	5.6	04/01/2034	0.02
GOLDMAN SACHS GROUP INC.	2.65	10/21/2032	0.03
NESTLE HOLDINGS INC.	1.5	09/14/2028	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	2.989	07/01/2050	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.857	03/30/2029	0.02
T-MOBILE USA INC.	4.625	01/15/2033	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	5.75	01/15/2035	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.5	06/15/2035	0.01
NNN REIT INC.	2.5	04/15/2030	0.00
LAZARD GROUP LLC	4.375	03/11/2029	0.01
NATIONAL SECURITIES CLEARING CORP.	5	05/30/2028	0.01
AUGUSTA SPINCO CORP	4.656	03/23/2031	0.01
VERIZON COMMUNICATIONS INC.	5	01/15/2036	0.03
BROADCOM INC.	5.05	04/15/2030	0.01
FLORIDA POWER & LIGHT COMPANY	3.95	03/01/2048	0.01
DEVON ENERGY CORPORATION.	5.2	09/15/2034	0.02
CROWN CASTLE INC.	2.25	01/15/2031	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.95	01/15/2028	0.01
AIRCASTLE LIMITED	6.5	07/18/2028	0.01
PHILLIPS 66 COMPANY	4.95	03/15/2035	0.01
EMC CORPORATION	8.1	07/15/2036	0.01
DT MIDSTREAM INC	4.125	06/15/2029	0.01
CITIZENS FINANCIAL GROUP INC.	5.253	03/05/2031	0.01
BROOKLYN UNION GAS CO.	4.866	08/05/2032	0.00
MARVELL TECHNOLOGY INC.	5.3	04/15/2036	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.7	01/24/2030	0.01
ENERGY TRANSFER OPERATING L.P.	5.25	04/15/2029	0.02
MICRON TECHNOLOGY INC.	3.366	11/01/2041	0.00
BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V.	7.875	02/15/2039	0.01
GRUPO BIMBO S.A.B DE C.V.	4.875	06/27/2044	0.01
KEURIG DR PEPPER INC.	4.5	04/15/2052	0.01
AMERICAN HONDA FINANCE CORP.	5.2	03/05/2035	0.01
BP CAPITAL MARKETS AMERICA INC.	4.699	04/10/2029	0.02
BARCLAYS PLC	6.224	05/09/2034	0.03
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/11/2036	0.01
EXELON CORPORATION	3.35	03/15/2032	0.01
ONEOK INC.	4.4	10/15/2029	0.01
HONEYWELL INTERNATIONAL INC.	4.5	01/15/2034	0.01
BLACK HILLS CORPORATION	4.35	05/01/2033	0.00
PEPSICO INC.	4.45	02/15/2033	0.01
STANDARD CHARTERED PLC	5.4	08/12/2036	0.02
BROADCOM INC.	3.137	11/15/2035	0.03
ENEL FINANCE INTERNATIONAL NV	5	06/15/2032	0.01
JPMORGAN CHASE & CO.	3.109	04/22/2051	0.02
FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	5.5	11/26/2035	0.01
BROOKLYN UNION GAS CO.	5.456	03/16/2036	0.01
BAYER US FINANCE II LLC	4.4	07/15/2044	0.01
MARSH & MCLENNAN COMPANIES INC.	5.7	09/15/2053	0.01
KLA CORPORATION	3.3	03/01/2050	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.25	09/30/2040	0.01
REPUBLIC SERVICES INC.	2.3	03/01/2030	0.01
ENEL CHILE S.A.	4.875	06/12/2028	0.01
GEORGIA POWER COMPANY	4.75	09/01/2040	0.01
MEXICO CITY AIRPORT TRUST	3.875	04/30/2028	0.01
NASDAQ INC.	3.25	04/28/2050	0.00
CORNING INCORPORATED	4.375	11/15/2057	0.01
B.A.T CAPITAL CORPORATION	2.726	03/25/2031	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.2	03/27/2028	0.01
CALIFORNIA INSTITUTE OF TECHNOLOGY	4.321	08/01/2045	0.00
SIMON PROPERTY GROUP L.P.	4.25	10/01/2044	0.00
AUTONATION INC.	2.4	08/01/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	4.543	02/01/2029	0.01
TAKEDA U.S. FINANCING INC.	5.9	07/07/2055	0.01
MASSMUTUAL GLOBAL FUNDING II	4.95	01/10/2030	0.01
TORONTO-DOMINION BANK	4.808	06/03/2030	0.01
BROADCOM INC.	4.6	07/15/2030	0.02
LOCKHEED MARTIN CORPORATION	3.6	03/01/2035	0.01
CITIGROUP INC.	4.412	03/31/2031	0.05
SYSCO CORPORATION	6.6	04/01/2050	0.02
BOEING COMPANY	6.125	02/15/2033	0.01
VODAFONE GROUP PLC	5.25	05/30/2048	0.01
MORGAN STANLEY	5.942	02/07/2039	0.02
AIA GROUP LIMITED	3.2	09/16/2040	0.02
EPR PROPERTIES	4.95	04/15/2028	0.00
TRAVELERS COMPANIES INC.	4.3	08/25/2045	0.00
NVIDIA CORPORATION	3.5	04/01/2040	0.01
AMGEN INC.	2.8	08/15/2041	0.00
GLAXOSMITHKLINE CAPITAL INC.	3.875	05/15/2028	0.02
JEFFERIES GROUP LLC	6.25	01/15/2036	0.01
CUBESMART LP	2.5	02/15/2032	0.01
NATIONAL BANK OF CANADA	4.5	10/10/2029	0.01
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.01
BECTON DICKINSON AND COMPANY	5.11	02/08/2034	0.01
PEPSICO INC.	4	05/02/2047	0.01
PAYCHEX INC.	5.1	04/15/2030	0.02
EQUIFAX INC.	4.8	09/15/2029	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.575	01/29/2036	0.02
ENLINK MIDSTREAM P	5.05	04/01/2045	0.00
U.S. BANCORP	4.653	02/01/2029	0.02
COOPERATIEVE RABOBANK U.A.	5.25	08/04/2045	0.01
CNOOC FINANCE (2013) LTD.	2.875	09/30/2029	0.01
HSBC HOLDINGS PLC	4.95	03/31/2030	0.03
EXPEDIA GROUP INC.	5.5	04/15/2036	0.01
DTE ELECTRIC COMPANY	2.95	03/01/2050	0.00
B.A.T CAPITAL CORPORATION	7.079	08/02/2043	0.01
SOCIETE GENERALE SA	5.439	10/03/2036	0.01
FIRSTENERGY CORP.	2.25	09/01/2030	0.00
MOTOROLA SOLUTIONS INC.	2.75	05/24/2031	0.01
DUKE UNIVERSITY HEALTH SYSTEM INC.	3.92	06/01/2047	0.01
ARCELORMITTAL SA	7	10/15/2039	0.01
BELL TELEPHONE COMPANY OF CANADA	5.1	05/11/2033	0.01
DUKE ENERGY CORPORATION	4.3	03/15/2028	0.01
ENBRIDGE INC.	4.6	06/20/2028	0.00
EXELON CORPORATION	5.6	03/15/2053	0.01
FLORIDA POWER & LIGHT COMPANY	2.45	02/03/2032	0.02
BP CAPITAL MARKETS AMERICA INC.	4.868	11/25/2029	0.01
AMAZON.COM INC.	4.95	12/05/2044	0.02
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5	04/01/2030	0.01
DOMINION ENERGY INC.	4.7	12/01/2044	0.00
AMGEN INC.	3	02/22/2029	0.01
ALPHABET INC.	4.1	02/15/2031	0.04
MARKEL GROUP INC.	3.45	05/07/2052	0.00
AMERICAN WATER CAPITAL CORP.	2.3	06/01/2031	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	3.5	08/15/2046	0.00
CROWN CASTLE INC.	5.1	05/01/2033	0.01
MOTOROLA SOLUTIONS INC.	4.6	05/23/2029	0.01
BARCLAYS BANK PLC	6.036	03/12/2055	0.01
LSEGA FINANCING PLC	2	04/06/2028	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	4.875	11/19/2027	0.01
NORTHROP GRUMMAN CORPORATION	4.4	05/01/2030	0.01
AT&T INC.	4.3	02/15/2030	0.04
BOSTON GAS CO.	5.843	01/10/2035	0.01
UBS GROUP AG	5.699	02/08/2035	0.03
JPMORGAN CHASE & CO.	5.576	07/23/2036	0.05
QUALCOMM INCORPORATED	4.65	05/20/2035	0.01
VAR ENERGI ASA	8	11/15/2032	0.01
CENTERPOINT ENERGY INC.	5.4	06/01/2029	0.01
BANK OF AMERICA CORPORATION	4.244	04/24/2038	0.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	1.625	11/24/2027	0.01
HCA INC.	5.45	04/01/2031	0.02
SANTANDER UK GROUP HOLDINGS PLC	6.534	01/10/2029	0.02
ARCHER-DANIELS-MIDLAND COMPANY	5.375	09/15/2035	0.01
POLARIS INC.	6.95	03/15/2029	0.01
ERAC USA FINANCE LLC	5	02/15/2029	0.01
WPP 2025 LLC	6.5	03/30/2036	0.01
CITIGROUP INC.	5.875	01/30/2042	0.01
LEIDOS INC.	4.375	05/15/2030	0.01
CVS HEALTH CORPORATION	6.125	09/15/2039	0.01
MCDONALDS CORPORATION	4.2	04/01/2050	0.01
CONOCOPHILLIPS COMPANY	5.05	09/15/2033	0.01
CONSUMERS ENERGY COMPANY	4.65	03/01/2028	0.01
CIGNA GROUP	4.875	09/15/2032	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.85	06/15/2046	0.01
TYCO ELECTRONICS GROUP SA	4.5	02/09/2031	0.01
AEP TEXAS INC.	5.45	05/15/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.527	09/12/2031	0.01
WEA FINANCE LLC	4.75	09/17/2044	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.85	10/15/2031	0.01
REVVITY INC.	2.25	09/15/2031	0.01
QATARENERGY CORP.	3.3	07/12/2051	0.03
BRISTOL-MYERS SQUIBB COMPANY	2.35	11/13/2040	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	5.5	04/01/2034	0.01
PACIFIC LIFE INSURANCE COMPANY	4.3	10/24/2067	0.01
CARLISLE COMPANIES INCORPORATED	2.75	03/01/2030	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	7.883	11/15/2034	0.01
CNH INDUSTRIAL CAPITAL LLC	5.5	01/12/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.05	04/04/2028	0.01
EQUITABLE HOLDINGS INC.	5.594	01/11/2033	0.01
PENSKE TRUCK LEASING CO. LP	5.25	02/01/2030	0.01
ARCHER-DANIELS-MIDLAND COMPANY	4.5	03/15/2049	0.01
LSEG US FIN CORP.	4.5	03/23/2031	0.01
INTEL CORPORATION	4.95	03/25/2060	0.01
HONEYWELL INTERNATIONAL INC.	1.75	09/01/2031	0.02
AVIATION CAPITAL GROUP LLC	6.75	10/25/2028	0.01
MARTIN MARIETTA MATERIALS INC.	3.5	12/15/2027	0.01
ZIONS BANCORPORATION NATIONAL ASSOCIATION	4.483	02/09/2029	0.01
INTERCHILE S.A.	4.5	06/30/2056	0.01
SOLVENTUM CORPORATION	5.4	03/01/2029	0.01
STARBUCKS CORPORATION	3.5	03/01/2028	0.01
BPCE SOCIETE ANONYME	6.508	01/18/2035	0.01
TEXAS INSTRUMENTS INCORPORATED	3.875	03/15/2039	0.01
ENTERPRISE PRODUCTS OPERATING LLC	2.8	01/31/2030	0.01
BAKER HUGHES HOLDINGS LLC	4.65	06/15/2033	0.01
GENERAL MILLS INC.	4.875	01/30/2030	0.01
WELLS FARGO & COMPANY	5.013	04/04/2051	0.06
HUNTINGTON BANCSHARES INCORPORATED	4.552	05/17/2028	0.01
HELMERICH & PAYNE INC.	2.9	09/29/2031	0.01
BAE SYSTEMS PLC	5.125	03/26/2029	0.02
AMERICAN HONDA FINANCE CORP.	4.8	03/05/2030	0.01
BHP BILLITON FINANCE (USA) LTD.	5.3	02/21/2035	0.02
CIGNA GROUP	4.8	08/15/2038	0.03
BMW US CAPITAL LLC	4.15	04/09/2030	0.01
ANTOFAGASTA PLC	5.625	05/13/2032	0.01
KROGER CO.	5.4	01/15/2049	0.01
CISCO SYSTEMS INC.	5.5	02/24/2055	0.01
COX COMMUNICATIONS INC.	5.95	09/01/2054	0.01
BAXTER INTERNATIONAL INC.	2.539	02/01/2032	0.02
VERIZON COMMUNICATIONS INC.	5.25	04/02/2035	0.03
ABBOTT LABORATORIES	4	03/15/2031	0.03
DEUTSCHE BANK AG NEW YORK BRANCH	5.297	05/09/2031	0.02
MACQUARIE GROUP LIMITED	5.491	11/09/2033	0.01
MISSISSIPPI POWER COMPANY	4.25	03/15/2042	0.00
BLUE OWL CAPITAL CORPORATION	6.45	09/15/2028	0.00
MITSUBISHI CORPORATION	5.125	07/17/2034	0.01
NATIONWIDE BUILDING SOCIETY	4.649	07/14/2029	0.01
UNION ELECTRIC COMPANY	3.9	04/01/2052	0.00
LLOYDS BANKING GROUP PLC	5.721	06/05/2030	0.02
INTERNATIONAL FLAVORS & FRAGRANCES INC.	5	09/26/2048	0.01
SHERWIN-WILLIAMS COMPANY	3.3	05/15/2050	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	4.609	02/15/2035	0.01
GLENCORE FUNDING LLC	5.186	04/01/2030	0.01
ASB BANK LIMITED	2.375	10/22/2031	0.01
ENBRIDGE INC.	5.625	04/05/2034	0.01
SIMON PROPERTY GROUP L.P.	4.375	10/01/2030	0.01
ENTERGY CORPORATION	1.9	06/15/2028	0.01
AIA GROUP LIMITED	4.95	04/04/2033	0.01
AT&T INC.	5.55	08/15/2041	0.01
FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY	4.55	03/15/2031	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.05	06/15/2048	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.3	01/30/2032	0.04
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	03/01/2043	0.01
FLORIDA POWER & LIGHT COMPANY	5.8	03/15/2065	0.01
EVERSOURCE ENERGY	5.45	03/01/2028	0.02
VISA INC.	1.1	02/15/2031	0.01
COOPERATIEVE RABOBANK U.A.	5.25	05/24/2041	0.02
M&T BANK CORPORATION	6.082	03/13/2032	0.01
CITADEL FINANCE LLC	4.75	02/14/2029	0.01
ENBRIDGE INC.	5.55	06/20/2035	0.01
PROGRESSIVE CORPORATION	5.15	03/26/2036	0.01
UBS GROUP AG	5.58	05/09/2036	0.02
APPLE INC.	3.35	08/08/2032	0.02
FORTITUDE GROUP HOLDINGS LLC	6.25	04/01/2030	0.01
BAXTER INTERNATIONAL INC.	1.73	04/01/2031	0.01
TRANSCANADA PIPELINES LIMITED	4.25	05/15/2028	0.02
ONEAMERICA FINANCIAL PARTNERS INC.	4.25	10/15/2050	0.00
SOUTHWEST AIRLINES CO.	2.625	02/10/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	1.8	01/10/2028	0.01
EMD FINANCE LLC	5	10/15/2035	0.01
NORTHWESTERN CORPORATION	5.073	03/21/2030	0.01
MERCADOLIBRE INC.	4.9	01/15/2033	0.01
JACOBS ENGINEERING GROUP INC.	6.35	08/18/2028	0.01
EQUIFAX INC.	2.35	09/15/2031	0.01
VERTIV HOLDINGS CO	5.65	03/15/2046	0.01
SOUTHERN COMPANY	6	04/01/2058	0.02
FORTITUDE GLOBAL FUNDING	4.625	10/06/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	2.55	11/13/2050	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.75	02/06/2033	0.01
MARSH & MCLENNAN COMPANIES INC.	4.55	11/08/2027	0.01
AT&T INC.	3.1	02/01/2043	0.01
UNION PACIFIC CORPORATION	3.2	05/20/2041	0.01
SHELL FINANCE US INC.	3	11/26/2051	0.01
LLOYDS BANKING GROUP PLC	3.369	12/14/2046	0.01
TRAVELERS COMPANIES INC.	4.6	08/01/2043	0.01
NOMURA HOLDINGS INC.	2.608	07/14/2031	0.01
MICROSOFT CORPORATION	3.041	03/17/2062	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.15	03/03/2029	0.01
BANK OF MONTREAL	4.35	09/22/2031	0.01
EQUINOR ASA	3.625	09/10/2028	0.01
ENTERPRISE PRODUCTS OPERATING LLC	6.45	09/01/2040	0.01
RELIANCE INDUSTRIES LIMITED	3.625	01/12/2052	0.02
DIAMONDBACK ENERGY INC.	3.125	03/24/2031	0.01
NESTLE CAPITAL CORP.	5.1	03/12/2054	0.01
JPMORGAN CHASE & CO.	5.294	07/22/2035	0.04
NEWMONT CORPORATION	5.875	04/01/2035	0.01
MCDONALDS CORPORATION	3.7	02/15/2042	0.00
NORFOLK SOUTHERN CORPORATION	2.3	05/15/2031	0.01
SAUDI ARABIAN OIL COMPANY	4	02/02/2029	0.01
CARDINAL HEALTH INC.	5.15	09/15/2035	0.00
AMERICAN WATER CAPITAL CORP.	5.2	04/01/2036	0.01
APOLLO DEBT SOLUTI	6.7	07/29/2031	0.01
HOME DEPOT INC.	3.35	04/15/2050	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3.875	07/17/2029	0.01
BANK OF AMERICA CORPORATION	3.311	04/22/2042	0.03
SMBC AVIATION CAPITAL FINANCE DAC	5.3	04/03/2029	0.01
SAUDI ARABIAN OIL COMPANY	5.375	06/02/2035	0.02
BOEING COMPANY	6.528	05/01/2034	0.03
SEMPRA	5.5	08/01/2033	0.01
AMAZON.COM INC.	3.6	04/13/2032	0.03
NESTLE HOLDINGS INC.	5	03/14/2028	0.01
MARS INCORPORATED	4.55	04/20/2028	0.01
ENERGY TRANSFER OPERATING L.P.	5.3	04/15/2047	0.01
BANK OF NEW YORK MELLON CORPORATION	1.9	01/25/2029	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.375	10/02/2031	0.01
NOVANT HEALTH INC.	3.168	11/01/2051	0.01
WALMART INC.	4.15	09/09/2032	0.01
UBER TECHNOLOGIES INC.	4.15	01/15/2031	0.01
WELLS FARGO & COMPANY	5.375	11/02/2043	0.02
SUNCOR ENERGY INC.	4	11/15/2047	0.01
DOW CHEMICAL COMPANY	5.25	11/15/2041	0.01
CONNECTICUT LIGHT AND POWER COMPANY	4	04/01/2048	0.01
RGA GLOBAL FUNDING	5.448	05/24/2029	0.01
COMCAST CORPORATION	4.65	02/15/2033	0.01
HCA INC.	4.3	11/15/2030	0.01
CNO FINANCIAL GROUP INC.	6.45	06/15/2034	0.01
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	4.95	06/12/2030	0.00
CHEVRON U.S.A. INC.	2.343	08/12/2050	0.01
JOHN DEERE CAPITAL CORPORATION	5.05	06/12/2034	0.01
FLORIDA POWER & LIGHT COMPANY	4.125	02/01/2042	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	7	05/01/2032	0.01
CARDINAL HEALTH INC.	5	11/15/2029	0.01
APPLE INC.	1.2	02/08/2028	0.03
BALTIMORE GAS AND ELECTRIC COMPANY	2.9	06/15/2050	0.00
FALABELLA S.A.	3.375	01/15/2032	0.01
FOUNDRY JV HOLDCO LLC	6.3	01/25/2039	0.01
HUMANA INC.	3.7	03/23/2029	0.01
BANK OF AMERICA CORPORATION	5.518	10/25/2035	0.04
ARCH CAPITAL FINANCE LLC	5.031	12/15/2046	0.01
SAUDI ARABIAN OIL COMPANY	2.25	11/24/2030	0.02
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.3	01/19/2034	0.01
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2029	0.01
MEITUAN	4.5	04/02/2028	0.01
SIMON PROPERTY GROUP L.P.	6.75	02/01/2040	0.01
MATTEL INC.	5.875	12/15/2027	0.01
TEXAS INSTRUMENTS INCORPORATED	2.9	11/03/2027	0.01
ROGERS COMMUNICATIONS INC.	4.55	03/15/2052	0.02
TELEFONICA EUROPE BV	8.25	09/15/2030	0.02
NUCOR CORPORATION	3.85	04/01/2052	0.01
PUBLIC SERVICE COMPANY OF COLORADO	4.15	03/13/2029	0.01
CONSTELLATION ENERGY GENERATION LLC	5.875	01/15/2066	0.01
NISOURCE INC.	5.35	04/01/2034	0.01
CENCOSUD S.A.	5.75	04/15/2036	0.01
FLORIDA POWER & LIGHT COMPANY	4.625	05/15/2030	0.01
TRIMBLE INC.	6.1	03/15/2033	0.01
MEAD JOHNSON NUTRITION COMPANY	4.6	06/01/2044	0.01
BNP PARIBAS SA	5.335	06/12/2029	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	07/15/2032	0.01
MIZUHO FINANCIAL GROUP INC.	2.172	05/22/2032	0.01
BANCO SANTANDER S.A.	5.588	08/08/2028	0.02
MPLX LP	5.5	02/15/2049	0.02
ABBVIE INC.	4.4	03/15/2033	0.01
CHILDRENS HOSPITAL OF PHILADELPHIA	2.704	07/01/2050	0.00
REGENCY CENTERS L. P.	4.4	02/01/2047	0.00
NMI HOLDINGS INC.	6	08/15/2029	0.01
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.00
ASTRAZENECA FINANCE LLC	4.875	03/03/2028	0.01
DUKE ENERGY CAROLINAS LLC	6	01/15/2038	0.01
EATON CAPITAL UNLIMITED COMPANY	4.45	05/09/2030	0.01
UNION PACIFIC CORPORATION	2.891	04/06/2036	0.01
MORGAN STANLEY	5.466	01/18/2035	0.03
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.45	01/24/2035	0.01
APPLE INC.	2.65	02/08/2051	0.02
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	01/15/2035	0.01
ENI USA INC.	7.3	11/15/2027	0.01
REALTY INCOME CORPORATION	3.25	06/15/2029	0.01
NSTAR ELECTRIC COMPANY	4.55	06/01/2052	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.766	01/13/2033	0.02
BURLINGTON NORTHERN SANTA FE LLC	5.2	04/15/2054	0.02
PROLOGIS L.P.	1.625	03/15/2031	0.00
CROWN CASTLE INC.	3.3	07/01/2030	0.01
BOARDWALK PIPELINES LP	5.625	08/01/2034	0.01
SHELL FINANCE US INC.	4.375	05/11/2045	0.03
ARIZONA PUBLIC SERVICE COMPANY	5.1	03/15/2036	0.01
SOCIETE GENERALE SA	5.5	04/13/2029	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.798	04/28/2030	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.6	09/15/2055	0.01
HARTFORD INSURANCE GROUP INC.	3.6	08/19/2049	0.01
DTE ENERGY COMPANY	5.05	10/01/2035	0.01
COMMONWEALTH EDISON COMPANY	3.85	03/15/2052	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.95	09/10/2034	0.01
PAYPAL HOLDINGS INC.	2.85	10/01/2029	0.02
CORPORACION INMOBILIARIA VESTAS. A. B. DE C. V.	5.5	01/30/2033	0.01
STANLEY BLACK & DECKER INC.	3	05/15/2032	0.01
NESTLE CAPITAL CORP.	4.8	03/18/2036	0.01
CAPITAL POWER (US HOLDINGS) INC.	6.189	06/01/2035	0.01
NORTHWESTERN UNIVERSITY	4.94	12/01/2035	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	06/23/2028	0.02
AMERICAN INTERNATIONAL GROUP INC.	5.125	03/27/2033	0.01
CHEVRON U.S.A. INC.	4.3	10/15/2030	0.01
ESSENTIAL UTILITIES INC.	2.4	05/01/2031	0.00
STRYKER CORPORATION	4.625	03/15/2046	0.01
PIEDMONT NATURAL GAS COMPANY INC.	5.05	05/15/2052	0.00
PROLOGIS L.P.	5.25	06/15/2053	0.01
ENBRIDGE INC.	3.4	08/01/2051	0.01
BANK OF NEW YORK MELLON CORPORATION	4.942	02/11/2031	0.02
ENERGY TRANSFER OPERATING L.P.	5.15	03/15/2045	0.01
VMWARE LLC	2.2	08/15/2031	0.02
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.01
VULCAN MATERIALS COMPANY	4.5	06/15/2047	0.01
HUMANA INC.	5.95	03/15/2034	0.01
MICROSOFT CORPORATION	3.7	08/08/2046	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.876	01/14/2030	0.02
AIR LEASE CORPORATION	3.125	12/01/2030	0.01
GILEAD SCIENCES INC.	4.5	02/01/2045	0.02
COOPERATIEVE RABOBANK U.A.	5.564	02/28/2029	0.01
DEERE & COMPANY	3.9	06/09/2042	0.01
BPCE SOCIETE ANONYME	2.277	01/20/2032	0.01
NORTHWELL HEALTHCARE INC.	4.26	11/01/2047	0.01
SOCIETE GENERALE SA	5.4	04/10/2037	0.01
COMCAST CORPORATION	2.937	11/01/2056	0.04
BOARDWALK PIPELINES LP	4.8	05/03/2029	0.01
DUKE ENERGY CORPORATION	3.5	06/15/2051	0.01
ARROW ELECTRONICS INC.	3.875	01/12/2028	0.01
KROGER CO.	7.5	04/01/2031	0.01
HARTFORD INSURANCE GROUP INC.	2.8	08/19/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.441	02/22/2034	0.02
EIDP INC.	2.3	07/15/2030	0.01
SALESFORCE INC.	6.7	03/15/2066	0.01
COMCAST CORPORATION	7.05	03/15/2033	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.15	03/28/2033	0.01
TJX COMPANIES INC.	3.875	04/15/2030	0.01
TYSON FOODS INC.	5.1	09/28/2048	0.02
HARTFORD INSURANCE GROUP INC.	4.4	03/15/2048	0.01
KYNDRYL HOLDINGS INC.	4.1	10/15/2041	0.00
MPLX LP	5.2	12/01/2047	0.01
PERMIAN RESOURCES OPERATING LLC	6.25	02/01/2033	0.01
PROCTER & GAMBLE COMPANY	3	03/25/2030	0.02
COREBRIDGE GLOBAL FUNDING	4.25	08/21/2028	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.95	11/01/2032	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.875	07/26/2033	0.01
FISERV INC.	5.35	03/15/2031	0.01
NORINCHUKIN BANK	5.094	10/16/2029	0.01
BROOKFIELD ASSET MANAGEMENT LTD.	5.795	04/24/2035	0.01
PACIFICORP	5.8	01/15/2055	0.02
MOODYS CORPORATION	3.75	02/25/2052	0.00
COMCAST CORPORATION	1.95	01/15/2031	0.02
MIZUHO FINANCIAL GROUP INC.	4.438	05/12/2032	0.01
STANDARD CHARTERED PLC	3.265	02/18/2036	0.01
MSCI INC.	3.625	11/01/2031	0.01
CENTERPOINT ENERGY RESOURCES CORP.	1.75	10/01/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.902	09/17/2028	0.02
PPG INDUSTRIES INC.	3.75	03/15/2028	0.01
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.75	01/15/2051	0.01
CVS HEALTH CORPORATION	5.45	09/15/2035	0.02
OKLAHOMA GAS AND ELECTRIC COMPANY	3.8	08/15/2028	0.00
BIOGEN INC.	3.25	02/15/2051	0.01
STELLANTIS FINANCE US INC.	5.35	03/17/2028	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.2	12/15/2031	0.00
STRYKER CORPORATION	2.9	06/15/2050	0.01
MARSH & MCLENNAN COMPANIES INC.	4.65	03/15/2030	0.01
ALCAN INC.	7.25	03/15/2031	0.01
PAYPAL HOLDINGS INC.	5.25	06/01/2062	0.01
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.01
STRYKER CORPORATION	3.65	03/07/2028	0.01
SABINE PASS LIQUEFACTION LLC	4.5	05/15/2030	0.02
LYB INTERNATIONAL FINANCE III LLC	5.125	01/15/2031	0.01
HYUNDAI CAPITAL AMERICA INC.	4.75	04/06/2029	0.01
MIZUHO FINANCIAL GROUP INC.	5.754	05/27/2034	0.01
BAIDU INC.	4.875	11/14/2028	0.00
SYSCO CORPORATION	4.95	03/25/2036	0.01
CORNING INCORPORATED	3.9	11/15/2049	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.15	06/01/2029	0.01
ROPER TECHNOLOGIES INC.	4.5	10/15/2029	0.01
CSX CORPORATION	4.5	08/01/2054	0.00
SYSCO CORPORATION	5.1	09/23/2030	0.01
KEURIG DR PEPPER INC.	4.6	05/15/2030	0.01
PRINCIPAL FINANCIAL GROUP INC.	3.7	05/15/2029	0.01
DEERE & COMPANY	3.75	04/15/2050	0.01
T-MOBILE USA INC.	4.8	07/15/2028	0.01
LOWES COMPANIES INC.	4.25	04/01/2052	0.01
COMMONWEALTH EDISON COMPANY	3.7	03/01/2045	0.00
UNITEDHEALTH GROUP INCORPORATED	5.5	04/15/2064	0.01
MASTERCARD INCORPORATED	4.1	01/15/2028	0.01
AMERICAN EXPRESS COMPANY	5.016	04/25/2031	0.02
ALFA S.A.B. DE C.V.	6.875	03/25/2044	0.01
UNIVERSAL HEALTH SERVICES INC.	4.625	10/15/2029	0.01
PEPSICO INC.	1.95	10/21/2031	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.8	03/15/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.316	07/09/2029	0.01
HORMEL FOODS CORPORATION	1.7	06/03/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.75	11/15/2055	0.01
JPMORGAN CHASE & CO.	3.702	05/06/2030	0.03
LYB INTERNATIONAL FINANCE III LLC	3.625	04/01/2051	0.01
MARS INCORPORATED	4.125	04/01/2054	0.00
KILROY REALTY L.P.	4.75	12/15/2028	0.00
APA CORPORATION	6.75	02/15/2055	0.01
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5	05/06/2035	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	06/20/2042	0.01
WELLTOWER OP LLC	3.1	01/15/2030	0.01
ALLY FINANCIAL INC.	6.848	01/03/2030	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	5.353	01/15/2030	0.01
MIZUHO FINANCIAL GROUP INC.	5.382	07/10/2030	0.01
NOVARTIS CAPITAL CORP.	4.2	09/18/2034	0.01
MERCK & CO. INC.	2.9	12/10/2061	0.01
AMERICAN FINANCIAL GROUP INC.	4.5	06/15/2047	0.01
COMCAST CORPORATION	4.25	01/15/2033	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	12/01/2041	0.00
ARES STRATEGIC INC	5.6	02/15/2030	0.01
HYATT HOTELS CORPORATION	5.25	06/30/2029	0.01
NIPPON LIFE INSURANCE COMPANY	2.9	09/16/2051	0.01
AMGEN INC.	5.15	03/02/2028	0.05
METROPOLITAN LIFE GLOBAL FUNDING I	2.95	04/09/2030	0.01
J. PAUL GETTY TRUST	4.905	04/01/2035	0.01
VOYA FINANCIAL INC.	5	09/20/2034	0.00
ENBRIDGE ENERGY PARTNERS L.P.	5.5	09/15/2040	0.01
EVERSOURCE ENERGY	3.45	01/15/2050	0.01
SUZANO AUSTRIA GMBH	3.75	01/15/2031	0.01
KIMBERLY-CLARK CORPORATION	2.875	02/07/2050	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3.75	05/13/2030	0.01
GULFSTREAM NATURAL GAS SYSTEM LLC	5.6	07/23/2035	0.01
TRINITY HEALTH CORPORATION	4.125	12/01/2045	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4	03/15/2029	0.01
TOYOTA MOTOR CORP.	5.053	06/30/2035	0.01
WASTE MANAGEMENT INC.	4.15	07/15/2049	0.01
CITIGROUP INC.	5.592	11/19/2034	0.02
BURLINGTON NORTHERN SANTA FE LLC	5.75	05/01/2040	0.01
CUMMINS INC.	1.5	09/01/2030	0.01
NORTHERN NATURAL GAS CO.	3.4	10/16/2051	0.00
ORACLE CORPORATION	5.25	02/03/2032	0.02
RELIANCE INC.	2.15	08/15/2030	0.01
JT INTERNATIONAL FINANCIAL SERVICES BV	6.875	10/24/2032	0.01
BARCLAYS PLC	5.207	02/24/2037	0.02
THERMO FISHER SCIENTIFIC INC.	4.2	03/01/2031	0.01
LYB INTERNATIONAL FINANCE III LLC	5.875	01/15/2036	0.01
PROGRESSIVE CORPORATION	6.25	12/01/2032	0.01
U.S. BANCORP	5.033	01/26/2037	0.01
CVS HEALTH CORPORATION	5.875	06/01/2053	0.01
ILLUMINA INC.	4.75	12/12/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.45	11/10/2027	0.01
FIFTH THIRD BANCORP	3.95	03/14/2028	0.01
ARROW ELECTRONICS INC.	5.875	04/10/2034	0.01
EVERGY METRO INC.	5.3	10/01/2041	0.00
REALTY INCOME CORPORATION	3.4	01/15/2030	0.01
MET TOWER GLOBAL FUNDING	5.25	04/12/2029	0.01
JOHN DEERE CAPITAL CORPORATION	4.4	09/08/2031	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	3.25	09/30/2040	0.01
CNO GLOBAL FUNDING	4.7	12/11/2030	0.00
SODEXO INC.	5.15	08/15/2030	0.01
UBS GROUP AG	5.959	01/12/2034	0.03
LOCKHEED MARTIN CORPORATION	5.9	11/15/2063	0.01
SHELL INTERNATIONAL FINANCE BV	6.375	12/15/2038	0.01
HALLIBURTON COMPANY	5	11/15/2045	0.02
CRH AMERICA FINANCE INC.	4.5	04/04/2048	0.01
ABBVIE INC.	4.125	03/15/2031	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	6.15	05/21/2048	0.01
WESTERN-SOUTHERN GLOBAL FUNDING	4.5	07/16/2028	0.01
ENTERGY CORPORATION	2.4	06/15/2031	0.01
ASHTEAD CAPITAL INC.	5.5	08/11/2032	0.01
ABBVIE INC.	4.4	11/06/2042	0.03
APPLIED MATERIALS INC.	4.35	04/01/2047	0.01
DUKE ENERGY FLORIDA LLC	1.75	06/15/2030	0.01
RENAISSANCERE HOLDINGS LTD.	5.8	04/01/2035	0.01
NTT FINANCE CORPORATION	4.62	07/16/2028	0.02
HCA INC.	2.375	07/15/2031	0.01
FLORIDA POWER CORPORATION	3.85	11/15/2042	0.00
DOMINION ENERGY INC.	5.45	03/15/2035	0.01
SYSCO CORPORATION	2.4	02/15/2030	0.01
DUKE ENERGY PROGRESS LLC	5.25	03/15/2033	0.01
ZOETIS INC.	4.45	08/20/2048	0.00
KINDER MORGAN INC.	3.25	08/01/2050	0.00
ACUITY BRANDS LIGHTING INC.	2.15	12/15/2030	0.01
ENTERGY ARKANSAS LLC	2.65	06/15/2051	0.00
AMERICAN WATER CAPITAL CORP.	2.8	05/01/2030	0.01
CEMEX S.A.B. DE C.V.	5.45	11/19/2029	0.01
CVS HEALTH CORPORATION	5.4	06/01/2029	0.01
AMERICAN HOMES 4 RENT L.P.	5.25	03/15/2035	0.01
FEL ENERGY VI S.A R.L.	5.75	12/01/2040	0.01
AMERICAN HONDA FINANCE CORP.	5.85	10/04/2030	0.01
MASSMUTUAL GLOBAL FUNDING II	1.55	10/09/2030	0.01
JSC NATIONAL COMPANY KAZMUNAYGAS	3.5	04/14/2033	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.375	04/15/2050	0.01
CANADIAN NATIONAL RAILWAY COMPANY	2.45	05/01/2050	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.95	10/15/2054	0.00
SP GROUP TREASURY PTE. LTD.	3.375	02/27/2029	0.01
VERIZON COMMUNICATIONS INC.	5.012	04/15/2049	0.01
SUNCOR ENERGY INC.	5.95	12/01/2034	0.01
UNITEDHEALTH GROUP INCORPORATED	5	04/15/2034	0.02
ARIZONA PUBLIC SERVICE COMPANY	3.35	05/15/2050	0.00
WALMART INC.	4	04/11/2043	0.00
ECOLAB INC.	3.95	12/01/2047	0.00
ENI SPA	5.75	05/19/2035	0.01
PEPSICO INC.	4.8	07/17/2034	0.01
JEFFERIES FINANCIAL GROUP INC.	5.875	07/21/2028	0.01
HP INC.	6.1	04/25/2035	0.01
SABRA HEALTH CARE LP	3.2	12/01/2031	0.01
VERALTO CORPORATIO	5.45	09/18/2033	0.01
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.01
GENERAL MILLS INC.	2.875	04/15/2030	0.01
AMERICAN TOWER CORPORATION	4.9	03/15/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.309	07/20/2032	0.02
RALPH LAUREN CORPORATION	2.95	06/15/2030	0.01
COLONIAL PIPELINE COMPANY	4.25	04/15/2048	0.01
TARGA RESOURCES CORP.	4.35	04/15/2031	0.01
MICROSOFT CORPORATION	3.75	02/12/2045	0.00
ASCENSION HEALTH ALLIANCE	2.532	11/15/2029	0.01
BANCO DE CHILE	2.99	12/09/2031	0.01
NORTHERN TRUST CORPORATION	6.125	11/02/2032	0.01
HALEON US CAPITAL LLC	3.375	03/24/2029	0.01
MANUFACTURERS AND TRADERS TRUST COMPANY	4.762	07/06/2028	0.01
AMERICAN TOWER CORPORATION	2.95	01/15/2051	0.01
CHEVRON U.S.A. INC.	4.5	10/15/2032	0.02
FRESNILLO PLC	4.25	10/02/2050	0.01
MICROCHIP TECHNOLOGY INCORPORATED	5.05	03/15/2029	0.01
MASCO CORPORATION	2	02/15/2031	0.01
MASTERCARD INCORPORATED	4.875	05/09/2034	0.01
DUKE ENERGY FLORIDA LLC	3.8	07/15/2028	0.01
FERGUSON ENTERPRISES INC.	4.35	03/15/2031	0.01
DIAMONDBACK ENERGY INC.	5.15	01/30/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.65	04/22/2029	0.01
WELLS FARGO & COMPANY	3.068	04/30/2041	0.03
AMERICAN EXPRESS COMPANY	4.804	10/24/2036	0.02
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	3.5	01/16/2050	0.01
MANULIFE FINANCIAL CORPORATION	3.703	03/16/2032	0.01
DOW CHEMICAL COMPANY	3.6	11/15/2050	0.01
DANSKE BANK A/S	4.999	03/27/2032	0.01
COMCAST CORPORATION	3.25	11/01/2039	0.01
BLACKROCK INC.	4.9	01/08/2035	0.01
AT&T INC.	1.65	02/01/2028	0.03
NOVARTIS CAPITAL CORP.	4	09/18/2031	0.01
EXELON CORPORATION	4.1	03/15/2052	0.01
WELLS FARGO & CO	5.5	08/01/2035	0.01
WELLS FARGO & COMPANY	5.15	04/23/2031	0.05
OGLETHORPE POWER CORPORATION	5.05	10/01/2048	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.625	10/29/2035	0.01
JOHNSON & JOHNSON	5.25	06/01/2054	0.01
F&G ANNUITIES & LIFE INC.	6.5	06/04/2029	0.01
TEXAS INSTRUMENTS INCORPORATED	5.05	05/18/2063	0.02
CENCORA INC.	4.609	02/13/2033	0.01
A.P. MOLLER - MAERSK A/S	5.875	09/14/2033	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.403	09/11/2035	0.02
PACIFIC LIFE GLOBAL FUNDING II	4.5	08/28/2029	0.01
AMERICAN EXPRESS COMPANY	5.085	01/30/2031	0.02
S. C. JOHNSON & SON INC.	4.8	09/01/2040	0.01
SOUTHERN CALIFORNIA GAS COMPANY	6.35	11/15/2052	0.01
HOME DEPOT INC.	4.2	04/01/2043	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	5.1	07/15/2032	0.01
CHENIERE CORPUS CHRISTI HOLDINGS LLC	2.742	12/31/2039	0.01
CINTAS CORPORATION NO. 2	4.2	05/01/2028	0.00
MPLX LP	4.25	12/01/2027	0.01
COLGATE ENERGY PARTNERS III LLC	5.875	07/01/2029	0.01
GLOBE LIFE INC.	5.85	09/15/2034	0.01
ELI LILLY AND COMPANY	4.25	03/15/2031	0.01
LLOYDS BANKING GROUP PLC	5.668	02/10/2047	0.01
CITIGROUP INC.	3.785	03/17/2033	0.03
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP	5.55	11/01/2028	0.01
REALTY INCOME CORPORATION	4.75	04/15/2033	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	4	01/22/2029	0.01
TRAVELERS PROPERTY CASUALTY CORP.	6.375	03/15/2033	0.01
DUKE ENERGY CORPORATION	4.8	12/15/2045	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.65	02/22/2064	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3.7	01/30/2050	0.02
STANLEY BLACK & DECKER INC.	5.2	09/01/2040	0.00
JPMORGAN CHASE & CO.	4.565	06/14/2030	0.02
MIDCAP FINANCIAL ISSUER TRUST	5.625	01/15/2030	0.00
FLEX LTD.	4.875	06/15/2029	0.01
ARIZONA PUBLIC SERVICE COMPANY	5.9	08/15/2055	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.5	03/01/2055	0.01
GLOBAL PAYMENTS INC.	5.4	08/15/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	4	05/15/2029	0.01
ING GROEP N.V.	2.727	04/01/2032	0.01
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.01
ALTRIA GROUP INC.	5.95	02/14/2049	0.03
MEITUAN	4.5	05/05/2031	0.01
AFLAC INCORPORATED	4	10/15/2046	0.00
PENSKE TRUCK LEASING CO. LP	5.7	02/01/2028	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.75	11/01/2031	0.01
KLA CORPORATION	4.1	03/15/2029	0.01
NBN CO LIMITED	5.75	10/06/2028	0.01
B.A.T CAPITAL CORPORATION	4.742	03/16/2032	0.01
COMCAST CORPORATION	5.3	06/01/2034	0.02
MERCK & CO. INC.	3.4	03/07/2029	0.02
ARTHUR J. GALLAGHER & CO.	5.75	07/15/2054	0.01
NOVARTIS CAPITAL CORP.	4.1	03/16/2029	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.3	05/15/2035	0.01
MACQUARIE BANK LIMITED	4.529	03/29/2029	0.01
KELLANOVA	7.45	04/01/2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.354	09/13/2028	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.5	04/01/2029	0.01
BLACKSTONE SECURED LENDING FUND	5.25	09/04/2029	0.00
BPCE SOCIETE ANONYME	2.7	10/01/2029	0.01
ROYAL BANK OF CANADA	4.969	08/02/2030	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.25	01/30/2031	0.01
WALMART INC.	4.1	04/15/2033	0.02
BROOKLYN UNION GAS CO.	6.415	07/18/2054	0.01
COLGATE-PALMOLIVE COMPANY	3.7	08/01/2047	0.00
STANDARD CHARTERED PLC	7.018	02/08/2030	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.75	02/03/2031	0.01
BANK OF NEW YORK MELLON CORPORATION	3	10/30/2028	0.01
HOME DEPOT INC.	5.4	09/15/2040	0.01
MICROSOFT CORPORATION	4	02/12/2055	0.01
DOMINION ENERGY INC.	4.25	06/01/2028	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.01
GEORGIA POWER COMPANY	4.3	03/15/2042	0.01
METROPOLITAN EDISON COMPANY	4.3	01/15/2029	0.01
BETH ISRAEL LAHEY HEALTH INC.	3.08	07/01/2051	0.00
MARTIN MARIETTA MATERIALS INC.	5.15	12/01/2034	0.01
BPCE SOCIETE ANONYME	5.936	05/30/2035	0.02
FEDERAL REALTY OP LP	3.5	06/01/2030	0.00
SECURIAN FINANCIAL GROUP INC.	4.8	04/15/2048	0.01
BP CAPITAL MARKETS AMERICA INC.	3	02/24/2050	0.02
SA GLOBAL SUKUK LTD.	2.694	06/17/2031	0.03
BANK OF AMERICA CORPORATION	5	01/21/2044	0.02
AMAZON.COM INC.	5.95	03/13/2066	0.04
SHELL FINANCE US INC.	5.5	03/25/2040	0.01
AMPHENOL CORPORATION	5.05	04/05/2029	0.01
WASTE MANAGEMENT	3.875	01/15/2029	0.01
UBS GROUP AG	4.151	12/23/2029	0.02
VERIZON COMMUNICATIONS INC.	5.875	11/30/2055	0.04
MCCORMICK & COMPANY INCORPORATED	4.15	02/15/2029	0.01
JOHNSON & JOHNSON	4.5	12/05/2043	0.01
AMAZON.COM INC.	4.8	12/05/2034	0.02
GLENCORE FUNDING LLC	6.141	04/01/2055	0.01
ROYALTY PHARMA PLC	4.45	03/25/2031	0.01
GLAXOSMITHKLINE CAPITAL INC.	6.375	05/15/2038	0.04
HEALTH CARE SERVICE CORPORATION	5.875	06/15/2054	0.01
PFIZER INC.	1.7	05/28/2030	0.01
IDEX CORPORATION	4.95	09/01/2029	0.01
CAPITAL POWER (US HOLDINGS) INC.	5.257	06/01/2028	0.01
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	5.75	06/15/2043	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.751	07/18/2039	0.02
DUQUESNE LIGHT HOLDINGS INC.	2.775	01/07/2032	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.673	09/05/2032	0.01
ENTERGY TEXAS INC.	3.55	09/30/2049	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6.15	07/15/2035	0.01
BLACKSTONE PRIV CR	6	11/22/2034	0.01
MOODYS CORPORATION	2	08/19/2031	0.01
NORTHROP GRUMMAN CORPORATION	5.2	06/01/2054	0.01
MPLX LP	6.2	09/15/2055	0.01
ELI LILLY AND COMPANY	2.25	05/15/2050	0.01
JOHNSON & JOHNSON	4.85	03/01/2032	0.02
ENERGY TRANSFER OPERATING L.P.	5.95	10/01/2043	0.01
NIAGARA MOHAWK POWER CORPORATION	4.278	10/01/2034	0.00
ALLY FINANCIAL INC.	8	11/01/2031	0.03
MASSMUTUAL GLOBAL FUNDING II	4.35	09/17/2031	0.01
ZOETIS INC.	2	05/15/2030	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.439	02/15/2035	0.01
ASSURED GUARANTY US HOLDINGS INC.	3.6	09/15/2051	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.222	09/17/2031	0.01
DIGITAL REALTY TRUST L.P.	5.55	01/15/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.65	02/03/2048	0.01
VULCAN MATERIALS COMPANY	4.7	03/01/2048	0.00
INTEL CORPORATION	3.25	11/15/2049	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	01/07/2029	0.02
TENCENT HOLDINGS LIMITED	2.39	06/03/2030	0.03
GENERAL MILLS INC.	3	02/01/2051	0.00
AMERICA MOVIL S.A.B. DE C.V	2.875	05/07/2030	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.2	05/21/2029	0.01
AEGON LTD.	5.5	04/11/2048	0.01
STEEL DYNAMICS INC.	5.25	05/15/2035	0.01
ALABAMA POWER COMPANY	3.05	03/15/2032	0.01
AUSTRALIAN METCOAL FINANCING PTY LTD	6.75	04/22/2034	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.01
B.A.T CAPITAL CORPORATION	5.65	03/16/2052	0.01
MICROSOFT CORPORATION	5.2	06/01/2039	0.01
NISOURCE INC.	5.75	07/15/2056	0.01
AMERICAN WATER CAPITAL CORP.	4.2	09/01/2048	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.875	07/15/2029	0.01
PERSHING SQUARE HOLDINGS LTD.	4.95	07/15/2039	0.00
CVS HEALTH CORPORATION	5.3	12/05/2043	0.01
COMMONWEALTH BANK OF AUSTRALIA	3.9	03/16/2028	0.01
BANCO SANTANDER S.A.	4.379	04/12/2028	0.02
CME GROUP INC.	3.75	06/15/2028	0.01
ONEOK INC.	3.95	03/01/2050	0.01
KIMCO REALTY CORPORATION	3.2	04/01/2032	0.01
SYSCO CORPORATION	5.95	04/01/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.852	01/19/2033	0.01
HP INC.	5.5	01/15/2033	0.01
BANK OF NEW YORK	4.975	03/14/2030	0.01
DUKE ENERGY PROGRESS LLC	2.5	08/15/2050	0.00
AMAZON.COM INC.	6.05	03/13/2076	0.04
EXTRA SPACE STORAGE LP	5.4	02/01/2034	0.01
CROWN CASTLE INC.	4.8	09/01/2028	0.01
COTERRA ENERGY INC.	5.4	02/15/2035	0.01
UNICREDIT S.P.A.	7.296	04/02/2034	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	2.5	01/15/2051	0.01
MORGAN STANLEY	5.656	04/18/2030	0.03
T-MOBILE USA INC.	3.3	02/15/2051	0.02
WILLIAMS COMPANIES INC.	5.65	03/15/2033	0.02
COCA-COLA FEMSA S.A.B. DE C.V.	5.25	11/26/2043	0.01
M&T BANK CORPORATION	7.413	10/30/2029	0.01
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.01
NISOURCE FINANCE CORP.	5.25	02/15/2043	0.01
DOW CHEMICAL COMPANY	4.625	10/01/2044	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.1	02/06/2053	0.01
STARBUCKS CORPORATION	5.4	05/15/2035	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.7	11/15/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.625	05/15/2044	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.75	05/21/2029	0.01
BLACK HILLS CORPORATION	3.05	10/15/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	4.97	10/17/2029	0.01
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE	5.35	10/01/2033	0.01
SPECTRA ENERGY PARTNERS LP	5.95	09/25/2043	0.00
YALE UNIVERSITY	4.701	04/15/2032	0.00
OCP REPARTITION SAS	6.7	03/01/2036	0.01
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK.	4.8	07/15/2031	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.75	02/22/2028	0.01
AFLAC INCORPORATED	3.6	04/01/2030	0.01
SYNCHRONY FINANCIAL	5.935	08/02/2030	0.01
PROSUS N.V.	4.193	01/19/2032	0.01
SEMPRA	3.7	04/01/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	4.441	06/09/2028	0.01
T-MOBILE USA INC.	4.95	03/15/2028	0.01
NOVARTIS CAPITAL CORP.	4.4	03/18/2031	0.02
CONSTELLATION ENERGY GENERATION LLC	5.8	03/01/2033	0.01
AMGEN INC.	3.2	11/02/2027	0.01
ELEVANCE HEALTH INC.	4	09/15/2028	0.01
ERAC USA FINANCE LLC	4.5	10/30/2029	0.01
QUANTA SERVICES INC.	5.1	08/09/2035	0.01
WELLS FARGO & COMPANY	5.433	01/23/2047	0.02
OTIS WORLDWIDE CORPORATION	2.565	02/15/2030	0.02
NORTHROP GRUMMAN CORPORATION	5.15	05/01/2040	0.01
BANK OF AMERICA CORPORATION	2.687	04/22/2032	0.05
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD.	7.45	11/24/2033	0.02
ANGLO AMERICAN CAPITAL PLC	4.625	03/19/2031	0.01
TD SYNNEX CORPORATION	4.3	01/17/2029	0.01
ASB BANK LIMITED	4.155	10/29/2030	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.9	01/23/2031	0.01
TARGET CORPORATION	3.9	11/15/2047	0.00
IQVIA INC	5.7	05/15/2028	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	6.3	09/08/2053	0.02
OMEGA HEALTHCARE INVESTORS INC.	5.2	07/01/2030	0.01
CIGNA GROUP	2.4	03/15/2030	0.02
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.8	01/09/2029	0.01
SIMON PROPERTY GROUP L.P.	2.45	09/13/2029	0.01
MARVELL TECHNOLOGY INC.	2.45	04/15/2028	0.01
LIBERTY MUTUAL GROUP INC.	5.5	06/15/2052	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	5.95	03/15/2056	0.01
PACIFICORP	4.25	03/15/2029	0.00
CI FINANCIAL CORP.	7.5	05/30/2029	0.01
AMERICAN TOWER CORPORATION	3.8	08/15/2029	0.02
AUTONATION INC.	4.75	06/01/2030	0.01
KINDER MORGAN INC	7.8	08/01/2031	0.01
HSBC HOLDINGS PLC	4.762	03/29/2033	0.02
INTERNATIONAL PAPER COMPANY	7.3	11/15/2039	0.01
PHILIP MORRIS INTERNATIONAL INC.	4	10/29/2030	0.01
MORGAN STANLEY	5.164	04/20/2029	0.03
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.875	03/06/2042	0.01
BLACKROCK INC.	2.4	04/30/2030	0.01
TRAVELERS COMPANIES INC.	3.75	05/15/2046	0.00
BANK OF NOVA SCOTIA	5.25	06/12/2028	0.01
SMITH & NEPHEW PLC	2.032	10/14/2030	0.01
CONSUMERS ENERGY COMPANY	3.5	08/01/2051	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.11	09/29/2057	0.01
NUCOR CORPORATION	3.125	04/01/2032	0.01
BRIXMOR OPERATING PARTNERSHIP LP	4.125	05/15/2029	0.01
GOLDMAN SACHS GROUP INC.	5.561	11/19/2045	0.03
TRAVELERS COMPANIES INC.	3.05	06/08/2051	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.375	07/09/2060	0.01
ENEL FINANCE INTERNATIONAL NV	4.875	06/14/2029	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.85	11/15/2027	0.01
WELLTOWER OP LLC	2.75	01/15/2032	0.01
WEA FINANCE LLC	4.625	09/20/2048	0.00
CHARLES SCHWAB CORPORATION	4.625	03/22/2030	0.01
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	5	09/01/2044	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.2	11/15/2069	0.00
KELLANOVA	3.4	11/15/2027	0.01
PHILLIPS 66	5.875	05/01/2042	0.02
FLORIDA POWER & LIGHT COMPANY	5.3	06/15/2034	0.01
WASTE CONNECTIONS INC.	4.25	12/01/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	04/01/2050	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.15	03/11/2031	0.02
GATX CORPORATION	6.9	05/01/2034	0.01
PRUDENTIAL FINANCIAL INC.	6.75	03/01/2053	0.01
AMAZON.COM INC.	2.5	06/03/2050	0.02
KKR GROUP FINANCE CO. X LLC	3.25	12/15/2051	0.01
APPLIED MATERIALS INC.	5.1	10/01/2035	0.01
HEICO CORPORATION	5.25	08/01/2028	0.01
EXXON MOBIL CORPORATION	2.44	08/16/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	4.25	01/08/2029	0.01
NESTLE HOLDINGS INC.	1.25	09/15/2030	0.01
SHERWIN-WILLIAMS COMPANY	2.2	03/15/2032	0.01
COREBRIDGE FINANCIAL INC.	4.9	12/03/2029	0.01
GENERAL MOTORS COMPANY	6.6	04/01/2036	0.02
BROADCOM INC.	5.2	04/15/2032	0.01
DOMINION ENERGY INC.	2.25	08/15/2031	0.01
ABBOTT LABORATORIES	1.15	01/30/2028	0.01
BNP PARIBAS SA	5.198	01/10/2030	0.01
CHUBB INA HOLDINGS LLC	2.85	12/15/2051	0.00
BACARDI LIMITED	4.7	05/15/2028	0.01
META PLATFORMS INC.	4.8	05/15/2030	0.01
MEMORIAL SLOAN KETTERING CANCER CENTER	4.125	07/01/2052	0.00
VERISK ANALYTICS INC.	5.25	06/05/2034	0.01
INTEL CORPORATION	4.9	08/05/2052	0.02
WALMART INC.	2.95	09/24/2049	0.01
FRONTIER COMMUNICATIONS HOLDINGS LLC	5.875	11/01/2029	0.01
NBN CO LIMITED	4.25	10/01/2029	0.01
DOMINION ENERGY INC.	4.6	05/15/2028	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	4.25	01/15/2031	0.00
MORGAN STANLEY	5.296	04/10/2037	0.04
AVALONBAY COMMUNITIES INC.	2.3	03/01/2030	0.01
LIBERTY MUTUAL GROUP INC.	4.569	02/01/2029	0.01
AMGEN INC.	6.375	06/01/2037	0.01
MOTOROLA SOLUTIONS INC.	4.6	02/23/2028	0.01
NOMURA HOLDINGS INC.	5.605	07/06/2029	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.01
WESTERN MIDSTREAM OPERATING LP	5.3	03/01/2048	0.01
LOWES COMPANIES INC.	5.75	07/01/2053	0.01
L3HARRIS TECHNOLOGIES INC.	5.4	07/31/2033	0.02
CHENIERE ENERGY PA	5.75	08/15/2034	0.02
EXXON MOBIL CORPORATION	2.995	08/16/2039	0.01
ARES STRATEGIC INCOME FUND	5.55	04/15/2031	0.01
PUGET ENERGY INC.	4.224	03/15/2032	0.01
ESSEX PORTFOLIO L.P.	5.5	04/01/2034	0.01
APTARGROUP INC.	3.6	03/15/2032	0.00
ZIMMER BIOMET HOLDINGS INC.	5.5	02/19/2035	0.01
METROPOLITAN EDISON COMPANY	5.2	04/01/2028	0.01
ORIX CORPORATION	4	04/13/2032	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.95	11/27/2029	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.05	09/01/2034	0.01
AIA GROUP LIMITED	5.375	04/05/2034	0.01
CHENIERE ENERGY IN	5.65	04/15/2034	0.02
PENSKE TRUCK LEASING CO. LP	4.55	01/15/2031	0.01
FORTUNE BRANDS INNOVATIONS INC.	4.5	03/25/2052	0.00
TRIMBLE INC.	4.9	06/15/2028	0.01
GEORGIA POWER COMPANY	3.7	01/30/2050	0.00
STANDARD CHARTERED PLC	2.678	06/29/2032	0.01
STRYKER CORPORATION	4.85	12/08/2028	0.01
OMNICOM GROUP INC.	2.6	08/01/2031	0.01
BANCO NACIONAL DE PANAMA	2.5	08/11/2030	0.01
CVS HEALTH CORPORATION	6.2	09/15/2055	0.02
SHELL FINANCE US INC.	4.55	08/12/2043	0.01
NORFOLK SOUTHERN CORPORATION	4.45	03/01/2033	0.01
HSBC HOLDINGS PLC	5.24	05/13/2031	0.03
SAUDI ARABIAN OIL COMPANY	5.75	07/17/2054	0.02
WESTPAC BANKING CORPORATION	2.15	06/03/2031	0.01
SYNOVUS FINANCIAL CORP.	6.168	11/01/2030	0.01
PROSUS N.V.	3.061	07/13/2031	0.02
KENVUE INC.	4.9	03/22/2033	0.02
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	4.146	08/01/2030	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.45	05/21/2028	0.01
EXTRA SPACE STORAGE LP	5.35	01/15/2035	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.45	12/15/2050	0.01
ELEVANCE HEALTH INC.	5.2	02/15/2035	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	03/15/2036	0.01
COMCAST CORPORATION	5.35	05/15/2053	0.02
ADVOCATE HEALTH & HOSPITALS CORP.	4.272	08/15/2048	0.00
COMCAST CORPORATION	4.75	03/01/2044	0.00
CONAGRA BRANDS INC.	5.3	11/01/2038	0.01
NEVADA POWER COMPANY	5.9	05/01/2053	0.00
BOEING COMPANY	5.93	05/01/2060	0.04
AMERICAN TOWER CORPORATION	2.1	06/15/2030	0.01
CAPITAL ONE FINANCIAL CORPORATION	6.183	01/30/2036	0.02
ERP OPERATING LIMITED PARTNERSHIP	3	07/01/2029	0.01
LINCOLN NATL CORP	2.33	08/15/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	4.875	11/01/2027	0.01
WASTE MANAGEMENT INC.	4.1	03/01/2045	0.00
MPLX LP	4.5	04/15/2038	0.02
CHARLES SCHWAB CORPORATION	4.914	11/14/2036	0.01
ILLINOIS TOOL WORKS INC.	3.9	09/01/2042	0.01

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