Solactive USD Investment Grade Corporate Index

Master Data

ISIN:	DE000SLA3B58
Bloomberg Ticker:	SOLUSIGC Index
WKN:

Current Quotes

Last quote (28 Aug 2026):	2303.53
Day range:	2303.53 / 2303.53
Change abs./rel.:	0.00 / 0.00%
Year range:	2251.30 / 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
ALPHABET INC.	2.05	08/15/2050	0.01
GOLDMAN SACHS GROUP INC.	5.387	02/02/2041	0.03
BANK OF NEW ZEALAND	5.698	01/28/2035	0.01
TRUIST FINANCIAL CORPORATION	6.123	10/28/2033	0.01
MICRON TECHNOLOGY INC.	2.703	04/15/2032	0.01
AVALONBAY COMMUNITIES INC.	2.3	03/01/2030	0.01
MORGAN STANLEY	4.493	01/16/2032	0.04
LPL HOLDINGS INC.	5.15	06/15/2030	0.01
HCA INC.	5.75	03/01/2035	0.02
AMDOCS LIMITED	2.538	06/15/2030	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.676	01/22/2035	0.02
BOC AVIATION LIMITED	4.25	03/04/2031	0.01
KLA CORPORATION	4.95	07/15/2052	0.01
SONOCO PRODUCTS COMPANY	5	09/01/2034	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	02/28/2028	0.01
SOMPO HOLDINGSINC.	5.411	04/22/2037	0.01
PENSKE TRUCK LEASING CO. LP	6.2	06/15/2030	0.01
NEWYORK-PRESBYTERIAN HOSPITAL	4.024	08/01/2045	0.01
NEW YORK LIFE INSURANCE COMPANY	4.45	05/15/2069	0.01
CITADEL SECURITIES GLOBAL HOLDINGS LLC	5.125	01/27/2032	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.65	03/01/2028	0.01
AIR LIQUIDE FINANCE SA	2.25	09/10/2029	0.01
BROOKFIELD FINANCE INC.	5.675	01/15/2035	0.01
SANTANDER UK GROUP HOLDINGS PLC	3.823	11/03/2028	0.01
MARKEL GROUP INC.	3.45	05/07/2052	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.3	05/15/2043	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	01/07/2030	0.01
CITIZENS FINANCIAL GROUP INC.	5.718	07/23/2032	0.02
TPG OPERATING GROUP II LP	5.875	03/05/2034	0.01
GOLDMAN SACHS GROUP INC.	5.218	04/23/2031	0.04
PNC FINANCIAL SERVICES GROUP INC.	5.463	07/21/2037	0.01
REALTY INCOME CORPORATION	2.2	06/15/2028	0.01
CK HUTCHISON INTERNATIONAL (25) LTD.	4.25	09/26/2030	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.00
HYUNDAI CAPITAL AMERICA INC.	4.55	09/26/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	6.2	09/15/2055	0.01
COMMONWEALTH EDISON COMPANY	4.9	02/01/2033	0.00
PACIFICORP	5.5	05/15/2054	0.01
ECOLAB INC.	2.125	02/01/2032	0.01
MIZUHO FINANCIAL GROUP INC.	2.172	05/22/2032	0.01
ELI LILLY AND COMPANY	4.25	03/15/2031	0.01
3M COMPANY	3.375	03/01/2029	0.01
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.255	01/22/2032	0.01
AMGEN INC.	3	02/22/2029	0.01
LOWES COMPANIES INC.	3.65	04/05/2029	0.02
MAREX GROUP PLC	6.404	11/04/2029	0.01
DUKE ENERGY FLORIDA LLC	4.2	12/01/2030	0.01
CHENIERE CORPUS CHRISTI HOLDINGS LLC	3.7	11/15/2029	0.01
BAE SYSTEMS PLC	3	09/15/2050	0.01
LAZARD GROUP LLC	4.5	09/19/2028	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	5	08/02/2041	0.00
FLORIDA GAS TRANSMISSION CO. LLC	2.3	10/01/2031	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	06/01/2043	0.00
ELI LILLY AND COMPANY	4.9	10/15/2035	0.01
GILEAD SCIENCES INC.	2.8	10/01/2050	0.01
ZOETIS INC.	3.95	09/12/2047	0.00
PHILIP MORRIS INTERNATIONAL INC.	5.75	11/17/2032	0.02
ORACLE CORPORATION	4.375	05/15/2055	0.01
APPALACHIAN POWER COMPANY	4.5	03/01/2049	0.00
AMERICAN TOWER CORPORATION	2.7	04/15/2031	0.01
WORKDAY INC.	3.7	04/01/2029	0.01
IBM INTERNATIONAL GROUP CAPITAL LLC	5.25	02/05/2044	0.01
META PLATFORMS INC.	5.6	05/15/2053	0.03
ARTHUR J. GALLAGHER & CO.	4.85	12/15/2029	0.01
QUANTA SERVICES INC.	4.3	08/09/2028	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.875	07/26/2033	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	04/22/2066	0.01
WELLTOWER OP LLC	5.125	07/01/2035	0.01
BARCLAYS PLC	5.335	09/10/2035	0.02
WILLIAMS PARTNERS L.P.	6.3	04/15/2040	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.95	09/15/2052	0.01
PROSUS N.V.	3.68	01/21/2030	0.01
CVS HEALTH CORPORATION	6	06/01/2063	0.01
SOUTHERN COPPER CORPORATION	5.875	04/23/2045	0.02
REALTY INCOME CORPORATION	5.375	09/01/2054	0.01
CONSUMERS ENERGY COMPANY	4.65	03/01/2028	0.01
STANDARD CHARTERED PLC	5.706	03/05/2047	0.01
LXP INDUSTRIAL TRUST	2.375	10/01/2031	0.00
UBS GROUP AG	5.379	09/06/2045	0.02
ROYALTY PHARMA PLC	3.3	09/02/2040	0.01
CATERPILLAR INC.	3.25	04/09/2050	0.01
HP INC.	5.5	01/15/2033	0.01
TYCO ELECTRONICS GROUP S.A.	5	05/09/2035	0.01
AUGUSTA SPINCO CORP	5.245	03/23/2036	0.01
BP CAPITAL MARKETS AMERICA INC.	1.749	08/10/2030	0.01
VENTAS REALTY LIMITED PARTNERSHIP	5.625	07/01/2034	0.01
BARCLAYS BANK PLC	6.036	03/12/2055	0.01
FOUNDRY JV HOLDCO LLC	6.2	01/25/2037	0.02
DICKS SPORTING GOODS INC.	3.15	01/15/2032	0.01
PT PERTAMINA (PERSERO)	6.5	05/27/2041	0.01
MARTIN MARIETTA MATERIALS INC.	2.4	07/15/2031	0.01
CITADEL SECURITIES GLOBAL HOLDINGS LLC	6.2	06/18/2035	0.01
NOVARTIS CAPITAL CORP.	4.9	03/18/2036	0.03
CANADIAN NATIONAL RAILWAY COMPANY	6.25	08/01/2034	0.01
TENCENT HOLDINGS LIMITED	4.525	04/11/2049	0.00
FORTITUDE GROUP HOLDINGS LLC	6.25	04/01/2030	0.01
BP CAPITAL MARKETS AMERICA INC.	3.379	02/08/2061	0.02
BAE SYSTEMS PLC	5.25	03/26/2031	0.01
DUKE ENERGY CAROLINAS LLC	3.2	08/15/2049	0.01
PENSKE TRUCK LEASING CO. LP	5.55	05/01/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	12/01/2039	0.01
UNITED PARCEL SERVICE INC.	5.05	03/03/2053	0.01
BOEING COMPANY	5.805	05/01/2050	0.06
KINDER MORGAN INC.	5.85	06/01/2035	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	4.95	08/04/2031	0.02
CHEVRON U.S.A. INC.	4.819	04/15/2032	0.01
ABBOTT LABORATORIES	4.3	03/15/2033	0.03
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.95	06/01/2056	0.01
SOUTHWESTERN ENERGY COMPANY	5.375	02/01/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.751	07/18/2039	0.01
CROWN CASTLE INC.	3.3	07/01/2030	0.01
ABBVIE INC.	4.05	11/21/2039	0.04
CK HUTCHISON INTERNATIONAL (21) LTD.	3.125	04/15/2041	0.01
DELHAIZE LE LION/DE LEEUW NAAMLOZE VENNOOTSCHAP	5.7	10/01/2040	0.01
JPMORGAN CHASE & CO.	2.069	06/01/2029	0.02
VERIZON COMMUNICATIONS INC.	4.5	08/10/2033	0.02
KRAFT HEINZ FOODS CO.	5.5	06/01/2050	0.01
PROLOGIS L.P.	3	04/15/2050	0.01
ATLAS WAREHOUSE LENDING CO.	6.25	01/15/2030	0.01
VALERO ENERGY CORPORATION	4	06/01/2052	0.00
SALESFORCE INC.	4.65	03/15/2029	0.05
BRUNSWICK CORPORATION	4.4	09/15/2032	0.01
B.A.T CAPITAL CORPORATION	5.65	03/16/2052	0.01
NORDSON CORPORATION	4.5	12/15/2029	0.01
AKER BP	3.75	01/15/2030	0.01
WILLIS NORTH AMERICA INC.	4.55	03/15/2031	0.01
CENOVUS ENERGY INC.	6.75	11/15/2039	0.01
SANTANDER HOLDINGS USA INC.	5.701	06/05/2037	0.01
NATWEST GROUP PLC	5.808	09/13/2029	0.02
SOUTHWESTERN ELECTRIC POWER COMPANY	4.1	09/15/2028	0.01
VAR ENERGI ASA	6.5	05/22/2035	0.01
CITIZENS FINANCIAL GROUP INC.	2.638	09/30/2032	0.01
LOWES COMPANIES INC.	5.15	07/01/2033	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	1.55	01/07/2031	0.01
COMCAST CORPORATION	5.3	06/01/2034	0.02
PENTAIR FINANCE S.A R.L.	5.9	07/15/2032	0.00
HARRIS CORPORATION	5.054	04/27/2045	0.01
AMERICAN HONDA FINANCE CORP.	5.2	04/08/2033	0.00
UNITED PARCEL SERVICE INC.	5.5	05/22/2054	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.01
KEYCORP	2.55	10/01/2029	0.01
CAMPBELLS COMPANY	5.4	03/21/2034	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.538	01/22/2030	0.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3.3	05/15/2050	0.01
CHPE LLC	4.875	06/30/2031	0.01
MERCK & CO. INC.	4.3	05/22/2028	0.01
COMCAST CORPORATION	4.6	08/15/2045	0.01
ANGLO AMERICAN CAPITAL PLC	6	04/05/2054	0.01
KKR GROUP FINANCE CO. X LLC	3.25	12/15/2051	0.01
BRISTOL-MYERS SQUIBB COMPANY	5	08/15/2045	0.01
AT&T INC.	6.3	01/15/2038	0.01
DUKE ENERGY CAROLINAS LLC	4.85	03/15/2030	0.00
TOTALENERGIES CAPITAL SA	5.15	04/05/2034	0.02
APPLE INC.	2.65	02/08/2051	0.02
EATON CORPORATION	4.7	08/23/2052	0.01
CRH AMERICA FINANCE INC.	5	02/09/2036	0.01
AIR LEASE CORPORATION	3.25	10/01/2029	0.01
BANK OF AMERICA CORPORATION	5.464	05/09/2036	0.02
RGA GLOBAL FUNDING	5.448	05/24/2029	0.01
NATIONWIDE BUILDING SOCIETY	4.351	09/30/2030	0.01
BOSTON SCIENTIFIC CORPORATION	2.65	06/01/2030	0.01
BANK OF MONTREAL	5.717	09/25/2028	0.01
ROGERS COMMUNICATIONS INC.	5.45	10/01/2043	0.01
UNITEDHEALTH GROUP INCORPORATED	4.7	04/15/2029	0.00
GENERAL MILLS INC.	3	02/01/2051	0.00
PHILIP MORRIS INTERNATIONAL INC.	4.625	10/29/2035	0.01
HORIZON MUTUAL HOLDINGS INC.	6.2	11/15/2034	0.01
BERRY GLOBAL INC	5.8	06/15/2031	0.01
EQUIFAX INC.	3.1	05/15/2030	0.01
LAS VEGAS SANDS CORP.	6.2	08/15/2034	0.01
CITIGROUP INC.	4.65	07/23/2048	0.02
DOMINION ENERGY INC.	5.375	11/15/2032	0.01
AT&T INC.	4.5	03/09/2048	0.02
CROWN CASTLE INC.	4.3	02/15/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.7	03/01/2035	0.01
CAMPBELLS COMPANY	4.15	03/15/2028	0.01
AUTONATION INC.	1.95	08/01/2028	0.00
DUKE ENERGY PROGRESS LLC	2	08/15/2031	0.01
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.01
ORACLE CORPORATION	4.125	05/15/2045	0.02
THERMO FISHER SCIENTIFIC INC.	5.3	02/01/2044	0.00
METLIFE GLOBAL FUNDING	4.9	01/09/2030	0.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	5.35	05/15/2045	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.3	06/20/2028	0.01
CHENIERE ENERGY IN	5.65	04/15/2034	0.02
BANGKOK BANK PLC (HONG KONG BRANCH)	4.45	09/19/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.472	09/13/2033	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.745	11/15/2052	0.00
SYSCO CORPORATION	5.4	03/23/2035	0.01
HSBC HOLDINGS PLC	5.279	03/10/2037	0.03
SIEMENS FUNDING B.V.	5.8	05/28/2055	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.875	02/15/2028	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	09/10/2029	0.01
ENSTAR GROUP LIMITED	6.693	07/15/2037	0.01
CSX CORPORATION	5.5	04/15/2041	0.01
PPL ELECTRIC UTILITIES CORPORATION	5.25	05/15/2053	0.01
JOHNSON & JOHNSON	4.95	06/01/2034	0.01
AETNA INC.	6.75	12/15/2037	0.01
FIRSTENERGY CORP.	2.65	03/01/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	09/21/2028	0.02
MASTERCARD INCORPORATED	4.55	03/15/2028	0.01
HUMANA INC.	5.375	04/15/2031	0.02
UNION PACIFIC CORPORATION	3.5	02/14/2053	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.85	04/06/2030	0.01
UBS GROUP AG	9.016	11/15/2033	0.01
META PLATFORMS INC.	5.75	05/15/2063	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.02
KBC GROUP NV	4.932	10/16/2030	0.01
QUALCOMM INCORPORATED	4.25	05/20/2032	0.01
SOUTHERN POWER COMPANY	4.25	10/01/2030	0.01
GE VERNOVA INC.	5.5	02/04/2056	0.01
PEPSICO INC.	3.45	10/06/2046	0.01
SUNCOR ENERGY INC.	5.95	12/01/2034	0.01
TENCENT HOLDINGS LIMITED	2.39	06/03/2030	0.02
INTUIT INC.	5.125	09/15/2028	0.01
SURA ASSET MANAGEMENT S.A.	6.35	05/13/2032	0.01
RIO GRANDE LNG LLC	5.25	06/30/2031	0.01
COMCAST CORPORATION	4.2	08/15/2034	0.01
TWDC ENTERPRISES 18 CORP.	7	03/01/2032	0.01
OVINTIV CANADA ULC	6.5	02/01/2038	0.01
CHENIERE ENERGY PA	5.55	10/30/2035	0.01
CHILDRENS HEALTH SYSTEM OF TEXAS	2.511	08/15/2050	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.1	01/15/2029	0.02
T-MOBILE USA INC.	4.2	10/01/2029	0.01
DELL INTERNATIONAL LLC	5.75	02/01/2033	0.01
HOME DEPOT INC.	3.25	04/15/2032	0.01
PROTECTIVE LIFE CORPORATION	3.4	01/15/2030	0.00
DENSO CORPORATION	4.42	09/11/2029	0.01
ANGLO AMERICAN CAPITAL PLC	5.625	04/01/2030	0.01
ROGERS COMMUNICATIONS INC.	3.7	11/15/2049	0.00
GOLDMAN SACHS GROUP INC.	6.484	10/24/2029	0.03
ATMOS ENERGY CORPORATION	6.2	11/15/2053	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	01/12/2032	0.01
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.00
ASTRAZENECA PLC	6.45	09/15/2037	0.04
BANK OF MONTREAL	4.062	09/22/2028	0.01
GOLDMAN SACHS GROUP INC.	5.094	04/20/2034	0.04
DUKE ENERGY INDIANA LLC	6.45	04/01/2039	0.01
EQT CORPORATION	5.75	02/01/2034	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.45	02/15/2043	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.625	04/29/2030	0.01
JBS USA HOLDING L	6.25	03/01/2056	0.01
WELLS FARGO & COMPANY	4.844	05/20/2032	0.04
CHURCH & DWIGHT CO. INC.	2.3	12/15/2031	0.00
AMERICAN ELECTRIC POWER COMPANY INC.	6.95	12/15/2054	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	10/18/2043	0.01
HYUNDAI CAPITAL AMERICA INC.	5	04/07/2031	0.01
NESTLE HOLDINGS INC.	4	09/24/2048	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/11/2041	0.01
HONEYWELL INTERNATIONAL INC.	2.8	06/01/2050	0.01
FMC CORPORATION	8	06/01/2031	0.01
BARRICK (PD) AUSTRALIA FINANCE PTY LTD.	5.95	10/15/2039	0.01
HCA INC.	5.2	06/01/2028	0.01
KRAFT HEINZ FOODS CO.	5.2	03/15/2032	0.01
KENTUCKY UTILITIES COMPANY	5.125	11/01/2040	0.01
PERSHING SQUARE HOLDINGS LTD.	3.25	10/01/2031	0.01
NOMURA HOLDINGS INC.	2.679	07/16/2030	0.01
TELEDYNE FLIR LLC	2.5	08/01/2030	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.6	12/01/2048	0.01
CNPC (HK) OVERSEAS CAPITAL LTD.	5.95	04/28/2041	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.5	05/29/2035	0.01
VODAFONE GROUP PLC	5.25	05/30/2048	0.01
ARCH CAPITAL GROUP LTD.	5.25	06/15/2036	0.01
ESTEE LAUDER COMPANIES INC.	5	02/14/2034	0.01
NORINCHUKIN BANK	5.359	09/09/2035	0.01
SANTANDER HOLDINGS USA INC.	5.353	09/06/2030	0.01
WALMART INC.	3.7	06/26/2028	0.02
INVITATION HOMES OPERATING PARTNERSHIP LP	2.3	11/15/2028	0.01
RAYMOND JAMES FINANCIAL INC.	4.9	09/11/2035	0.01
MACQUARIE GROUP LIMITED	6.255	12/07/2034	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.55	03/15/2056	0.01
MIDWEST CONNECTOR CAPITAL CO. LLC	4.625	04/01/2029	0.01
BAKER HUGHES HOLDINGS LLC	4.05	03/11/2029	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/18/2034	0.01
PULTEGROUP INC.	4.25	03/01/2031	0.00
UNITED PARCEL SERVICE INC.	3.4	03/15/2029	0.01
DTE ELECTRIC COMPANY	2.95	03/01/2050	0.00
MCDONALDS CORPORATION	3.625	05/01/2043	0.00
VERIZON COMMUNICATIONS INC.	3.55	03/22/2051	0.03
STANDARD CHARTERED PLC	5.243	01/13/2037	0.01
PEPSICO INC.	4	03/05/2042	0.00
GENERAL DYNAMICS CORPORATION	4.25	04/01/2040	0.01
BANK OF NEW YORK MELLON CORPORATION	4.026	01/22/2030	0.01
NUTRIEN LTD.	5.625	12/01/2040	0.01
BNP PARIBAS SA	2.159	09/15/2029	0.02
AMERICAN HONDA FINANCE CORP.	4.8	03/05/2030	0.01
REALTY INCOME CORPORATION	1.8	03/15/2033	0.00
EL PASO PIPELINE PARTNERS OPERATING CO. LLC	4.7	11/01/2042	0.00
AMGEN INC.	2.3	02/25/2031	0.01
DANSKE BANK A/S	4.613	10/02/2030	0.01
ARCHER-DANIELS-MIDLAND COMPANY	2.7	09/15/2051	0.01
DUKE ENERGY PROGRESS LLC	4.375	03/30/2044	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.222	09/17/2031	0.01
APPALACHIAN POWER RECOVERY FUNDING LLC	5.836	04/01/2046	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.79	07/13/2028	0.01
GLOBAL PAYMENTS INC.	5.95	08/15/2052	0.01
CNH INDUSTRIAL CAPITAL LLC	4.375	03/07/2031	0.01
BAE SYSTEMS PLC	3.4	04/15/2030	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.035	05/28/2032	0.01
BARCLAYS PLC	5.501	08/09/2028	0.02
AT&T INC.	5.15	11/15/2046	0.01
WALMART INC.	3.25	07/08/2029	0.01
AIR LEASE CORPORATION	5.1	03/01/2029	0.01
ELEVANCE HEALTH INC.	5.15	06/15/2029	0.01
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.7	02/16/2034	0.01
ENTERGY MISSISSIPPI LLC	5.8	04/15/2055	0.01
GILEAD SCIENCES INC.	4.8	04/01/2044	0.02
NATIONAL LIFE INSURANCE CO.	5.25	07/19/2068	0.00
MIDAMERICAN ENERGY HOLDINGS COMPANY	5.95	05/15/2037	0.01
ACCENTURE CAPITAL INC.	4.25	10/04/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.9	03/15/2055	0.01
WILLIAMS COMPANIES INC.	4.9	03/15/2029	0.01
AVALONBAY COMMUNITIES INC.	2.45	01/15/2031	0.01
FOUNDRY JV HOLDCO LLC	6.1	01/25/2036	0.02
POLARIS INC.	5.6	03/01/2031	0.01
ENERGY TRANSFER LP	5.7	04/01/2035	0.02
METLIFE INC.	5.875	02/06/2041	0.01
GE HEALTHCARE TECHNOLOGIES INC.	6.377	11/22/2052	0.01
EVERSOURCE ENERGY	5.5	01/01/2034	0.01
BLACKROCK INC.	3.25	04/30/2029	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.95	02/03/2036	0.01
AMERICAN HOMES 4 RENT L.P.	4.95	06/15/2030	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	05/30/2047	0.00
NEWMONT CORPORATION	5.45	06/09/2044	0.00
CVS HEALTH CORPORATION	5.05	03/25/2048	0.08
HCA INC.	4.9	11/15/2035	0.01
HUNTINGTON BANCSHARES INCORPORATED	2.487	08/15/2036	0.01
EQUINOR ASA	4.75	11/14/2035	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.5	01/10/2030	0.01
ERAC USA FINANCE LLC	4.2	11/01/2046	0.01
TARGA RESOURCES CORP.	4.2	02/01/2033	0.01
BP CAPITAL MARKETS AMERICA INC.	4.234	11/06/2028	0.02
MCDONALDS CORPORATION	4.7	12/09/2035	0.01
NOV INC.	3.6	12/01/2029	0.01
WOODSIDE FINANCE LTD.	5.7	05/19/2032	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.01
BANK OF MONTREAL	4.689	06/28/2028	0.01
UNICREDIT S.P.A.	5.459	06/30/2035	0.02
FORTITUDE GLOBAL FUNDING	5.5	06/12/2031	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.01
TYCO ELECTRONICS GROUP S.A.	4.875	02/09/2036	0.01
ELEVANCE HEALTH INC.	4	09/15/2028	0.01
EXTRA SPACE STORAGE LP	5.7	04/01/2028	0.01
SHELL FINANCE US INC.	4.375	05/11/2045	0.02
VERIZON COMMUNICATIONS INC.	3.85	11/01/2042	0.00
T-MOBILE USA INC.	5.125	05/15/2032	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.25	05/15/2047	0.00
ALPHABET INC.	5.7	11/15/2075	0.03
CAMDEN PROPERTY TRUST	4.9	02/28/2036	0.01
SUNTORY HOLDINGS LIMITED	5.124	06/11/2029	0.01
CONSUMERS ENERGY COMPANY	3.1	08/15/2050	0.00
COOPERATIEVE RABOBANK U.A.	5.447	03/05/2030	0.01
MORGAN STANLEY	5.656	04/18/2030	0.03
FLEX LTD.	5.375	11/13/2035	0.01
LSEG US FIN CORP.	5.297	03/28/2034	0.01
TAPESTRY INC.	5.1	03/11/2030	0.01
ELI LILLY AND COMPANY	4.375	05/20/2031	0.02
UNITEDHEALTH GROUP INCORPORATED	3.7	08/15/2049	0.01
PHILLIPS 66 COMPANY	4.68	02/15/2045	0.00
KEURIG DR PEPPER INC.	3.8	05/01/2050	0.01
BANK OF NOVA SCOTIA	2.45	02/02/2032	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	6.75	03/15/2054	0.01
SIMON PROPERTY GROUP L.P.	3.25	09/13/2049	0.01
MET TOWER GLOBAL FUNDING	5.25	04/12/2029	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.5	03/26/2031	0.01
CONSTELLATION BRANDS INC.	4.8	05/01/2030	0.01
HONDA MOTOR CO. LTD.	4.688	07/08/2030	0.02
ABBVIE INC.	4.3	05/14/2036	0.01
NOVA CHEMICALS CORPORATION	8.5	11/15/2028	0.00
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.875	07/17/2049	0.01
CSL FINANCE PLC	4.625	04/27/2042	0.01
MORGAN STANLEY	5.597	03/24/2051	0.02
DUPONT DE NEMOURS INC.	5.419	11/15/2048	0.01
EXTRA SPACE STORAGE LP	4.95	01/15/2033	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.354	12/02/2028	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.25	08/16/2077	0.01
SOCIETE GENERALE SA	4.857	07/07/2029	0.01
EXELON CORPORATION	5.6	03/15/2053	0.01
ABBVIE INC.	5.65	03/15/2066	0.01
KELLANOVA	4.5	04/01/2046	0.01
GLOBE LIFE INC.	4.55	09/15/2028	0.01
SEMPRA	5.25	03/15/2036	0.01
CAPITAL ONE FINANCIAL CORPORATION	6.312	06/08/2029	0.02
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.96	01/13/2030	0.01
CHENIERE ENERGY INC.	6	07/30/2056	0.01
RGA GLOBAL FUNDING	5	08/25/2032	0.01
GOLDMAN SACHS GROUP INC.	4.516	01/21/2032	0.04
BANK OF AMERICA CORPORATION	4.443	01/20/2048	0.02
SAUDI ARABIAN OIL COMPANY	3.25	11/24/2050	0.02
CARDINAL HEALTH INC.	5.75	11/15/2054	0.01
OCP REPARTITION SAS	6.7	03/01/2036	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.097	10/01/2031	0.00
CARGILL INCORPORATED	2.125	04/23/2030	0.01
IDAHO POWER COMPANY	5.5	03/15/2053	0.00
AFLAC INCORPORATED	5.15	05/14/2036	0.01
JOHN DEERE CAPITAL CORPORATION	3.9	06/07/2032	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.11	09/29/2057	0.01
DUKE ENERGY CAROLINAS LLC	6.05	04/15/2038	0.01
BROADCOM INC.	4.9	07/15/2032	0.02
AEP TEXAS INC.	3.95	06/01/2028	0.01
COMCAST CORPORATION	4.55	01/15/2029	0.01
EVERGY METRO INC.	4.125	04/01/2049	0.00
JOHN DEERE CAPITAL CORPORATION	2.45	01/09/2030	0.01
STANLEY BLACK & DECKER INC.	2.3	03/15/2030	0.01
OREILLY AUTOMOTIVE INC.	5.1	03/12/2036	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	4.375	02/05/2049	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.65	02/22/2064	0.00
BNP PARIBAS SA	2.871	04/19/2032	0.02
ENTERPRISE PRODUCTS OPERATING LLC	6.125	10/15/2039	0.01
JAPAN TOBACCO INC.	5.25	06/15/2030	0.01
DTE ELECTRIC COMPANY	5.4	04/01/2053	0.01
MERCK & CO. INC.	4.95	05/22/2033	0.01
ROGERS COMMUNICATIONS INC.	4.35	05/01/2049	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.375	01/24/2029	0.01
NATIONWIDE FINANCIAL SERVICES INC.	3.9	11/30/2049	0.01
AHS HOSPITAL CORP.	5.024	07/01/2045	0.00
PROCTER & GAMBLE COMPANY	4.15	10/24/2029	0.01
ELEVANCE HEALTH INC.	5.125	02/15/2053	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.15	01/15/2031	0.01
LOCKHEED MARTIN CORPORATION	5.25	01/15/2033	0.01
EMPOWER FINANCE 2020 LP	1.776	03/17/2031	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.787	01/10/2029	0.01
AGILENT TECHNOLOGIES INC.	4.9	01/15/2032	0.01
GOLDMAN SACHS GROUP INC.	4.017	10/31/2038	0.03
SERVICENOW INC.	1.4	09/01/2030	0.02
MPLX LP	4.95	03/14/2052	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.25	01/30/2031	0.01
STEEL DYNAMICS INC.	5.375	08/15/2034	0.01
CISCO SYSTEMS INC.	5.1	02/24/2035	0.01
KIMCO REALTY OP LLC	5.3	02/01/2036	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	2.35	04/01/2031	0.00
LOCKHEED MARTIN CORPORATION	5.9	11/15/2063	0.01
CHENIERE CORPUS CHRISTI HOLDINGS LLC	2.742	12/31/2039	0.01
CREDIT AGRICOLE S.A.	5.301	07/12/2028	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	5.125	02/02/2033	0.01
BANK OF NEW YORK MELLON CORPORATION	3.4	01/29/2028	0.01
ORANGE SA	5.75	01/13/2056	0.01
CISCO SYSTEMS INC.	5.5	01/15/2040	0.02
MICROSOFT CORPORATION	4.5	10/01/2040	0.01
UNION PACIFIC CORPORATION	4.05	11/15/2045	0.00
NEVADA POWER COMPANY	5.9	05/01/2053	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.439	10/06/2048	0.02
ILLUMINA INC.	4.75	12/12/2030	0.01
REALTY INCOME CORPORATION	4.85	03/15/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.45	06/29/2029	0.01
STATE STREET CORPORATION	3.031	11/01/2034	0.01
TRANE TECHNOLOGIES FINANCING LTD.	5.1	06/13/2034	0.01
AEP TRANSMISSION COMPANY LLC	3.75	12/01/2047	0.00
UNILEVER CAPITAL CORP.	2.125	09/06/2029	0.01
ELI LILLY AND COMPANY	4.7	02/09/2034	0.02
AMCOR FLEXIBLES NO	4.8	03/17/2028	0.01
SOCIETE GENERALE SA	5.625	11/24/2045	0.01
CSL FINANCE PLC	5.106	04/03/2034	0.01
CAIXABANK S.A.	6.84	09/13/2034	0.01
SPIRE INC.	4.6	09/01/2031	0.00
CITADEL FINANCE LLC	5.9	02/10/2030	0.01
HOME DEPOT INC.	0.9	03/15/2028	0.01
AMERICAN ASSETS TRUST L.P.	3.375	02/01/2031	0.01
AIRCASTLE LIMITED	5	09/15/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.65	01/17/2029	0.01
MERCK & CO. INC.	5.7	12/04/2065	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	04/01/2028	0.01
ENBRIDGE INC.	5.3	04/05/2029	0.01
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.01
DEERE & COMPANY	3.75	04/15/2050	0.01
GNL QUINTERO S.A.	4.634	07/31/2029	0.00
AVISTA CORPORATION	4	04/01/2052	0.00
WALT DISNEY COMPANY	4.625	03/23/2040	0.01
AFLAC INCORPORATED	4	10/15/2046	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	5.277	11/07/2029	0.00
PHILIP MORRIS INTERNATIONAL INC.	4.875	04/30/2035	0.01
JPMORGAN CHASE & CO.	4.032	07/24/2048	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.9	11/15/2053	0.01
SIMON PROPERTY GROUP L.P.	2.65	07/15/2030	0.01
KEB HANA BANK	5.75	10/24/2028	0.01
HCA INC.	3.625	03/15/2032	0.02
BANK OF AMERICA CORPORATION	5.511	01/24/2036	0.04
HUMANA INC.	2.15	02/03/2032	0.00
TD SYNNEX CORPORATION	2.65	08/09/2031	0.01
MICROSOFT CORPORATION	3.45	08/08/2036	0.02
TARGA RESOURCES CORP.	6.05	05/15/2056	0.01
NEWMONT CORPORATION	4.2	05/13/2050	0.00
NUTRIEN LTD.	5.8	03/27/2053	0.01
BAXTER INTERNATIONAL INC.	3.95	04/01/2030	0.01
NBN CO LIMITED	4.15	09/16/2030	0.01
ATHENE GLOBAL FUNDING	5.526	07/11/2031	0.01
VODAFONE GROUP PLC	6.15	02/27/2037	0.02
PROTECTIVE LIFE GLOBAL FUNDING	5.215	06/12/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.72	01/18/2029	0.02
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.962	02/15/2055	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.4	03/01/2032	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.55	10/15/2029	0.02
CANADIAN PACIFIC RAILWAY COMPANY	3.1	12/02/2051	0.01
WASTE MANAGEMENT INC.	4.875	02/15/2034	0.01
QUANTA SERVICES INC.	2.9	10/01/2030	0.01
COCA-COLA COMPANY	4.2	03/25/2050	0.01
FARMERS EXCHANGE CAPITAL III	5.454	10/15/2054	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	2.95	04/09/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	4.2	05/15/2032	0.02
ALLSTATE CORPORATION	6.5	05/15/2057	0.01
PROSUS N.V.	5.528	07/13/2033	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.65	01/10/2031	0.01
CHENIERE ENERGY INC.	4.625	10/15/2028	0.02
BANK OF NEW YORK MELLON CORPORATION	3.85	04/28/2028	0.01
RTX CORP	3.75	11/01/2046	0.01
VERIZON COMMUNICATIONS INC.	2.875	11/20/2050	0.01
DANSKE BANK A/S	4.375	06/12/2028	0.01
HSBC HOLDINGS PLC	6.161	03/09/2029	0.02
ROYAL BANK OF CANADA	4.612	05/03/2032	0.02
ARES STRATEGIC INC	5.6	02/15/2030	0.01
WILLIAMS COMPANIES INC.	5.3	08/15/2052	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.8	10/01/2034	0.01
LOUISVILLE GAS AND ELECTRIC COMPANY	4.25	04/01/2049	0.00
REVVITY INC.	3.625	03/15/2051	0.00
UNION PACIFIC CORPORATION	4.05	03/01/2046	0.00
BANK OF NOVA SCOTIA	3.791	03/13/2030	0.02
GLOBAL PAYMENTS INC.	4.55	03/15/2028	0.01
SUNCOR ENERGY INC.	7.15	02/01/2032	0.01
ANALOG DEVICES INC.	5.05	04/01/2034	0.01
FISERV INC.	4.75	03/15/2030	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.65	05/01/2079	0.01
SAMMONS FINANCIAL GROUP INC.	3.35	04/16/2031	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	5.1	07/15/2032	0.01
AT&T INC.	3.65	06/01/2051	0.02
COMCAST CORPORATION	6.05	05/15/2055	0.01
T-MOBILE USA INC.	5.15	04/15/2034	0.01
WALMART INC.	4.1	04/15/2033	0.02
HOWMET AEROSPACE INC.	4.75	04/15/2036	0.01
AVIATION CAPITAL GROUP LLC	4.8	10/24/2030	0.01
UNITED PARCEL SERVICE INC.	5.6	05/22/2064	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	5	06/15/2044	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.05	03/01/2035	0.01
DIAMONDBACK ENERGY INC.	5.4	04/18/2034	0.02
ANHEUSER-BUSCH COMPANIES LLC.	4.9	02/01/2046	0.09
OTIS WORLDWIDE CORPORATION	3.362	02/15/2050	0.01
CENCORA INC.	2.7	03/15/2031	0.01
MARS INCORPORATED	4.55	04/20/2028	0.01
KEYBANK NATIONAL ASSOCIATION	5	01/26/2033	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	6.1	01/07/2034	0.02
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.507	05/15/2036	0.01
DUKE ENERGY FLORIDA LLC	3.8	07/15/2028	0.01
SALESFORCE INC.	5.55	03/15/2036	0.05
GOLDMAN SACHS GROUP INC.	4.482	08/23/2028	0.03
UNITEDHEALTH GROUP INCORPORATED	5.2	04/15/2063	0.02
SUMMIT DIGITEL INFRASTRUCTURE LTD.	2.875	08/12/2031	0.00
KLA CORPORATION	4.65	07/15/2032	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.048	07/17/2030	0.01
M&T BANK CORPORATION	5.4	07/30/2035	0.01
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.01
TEXTRON INC.	2.45	03/15/2031	0.01
MIZUHO FINANCIAL GROUP INC.	5.824	07/13/2047	0.01
BECTON DICKINSON AND COMPANY	4.298	08/22/2032	0.01
BANK OF AMERICA CORPORATION	3.419	12/20/2028	0.07
PTT TREASURY CENTER CO. LTD.	3.7	07/16/2070	0.01
AMERICAN HOMES 4 RENT L.P.	4.9	02/15/2029	0.00
APOLLO MANAGEMENT HOLDINGS L.P.	2.65	06/05/2030	0.01
CONSTELLATION ENERGY GENERATION LLC	6.25	10/01/2039	0.01
CONNECTICUT LIGHT AND POWER COMPANY	2.05	07/01/2031	0.00
ITC HOLDINGS CORP.	5.65	05/09/2034	0.00
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.01
ESSENTIAL UTILITIES INC.	5.125	03/15/2036	0.01
ESSENTIAL UTILITIES INC.	2.4	05/01/2031	0.00
GRAND METROPOLITAN INVESTMENT CORP.	7.45	04/15/2035	0.01
WESTERN MIDSTREAM OPERATING LP	5.3	03/01/2048	0.01
AMEREN ILLINOIS COMPANY	3.85	09/01/2032	0.01
MGIC INVESTMENT CORPORATION	5.25	08/15/2028	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4	10/03/2049	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.734	07/18/2031	0.04
ORANGE SA	9	03/01/2031	0.03
REALTY INCOME CORPORATION	3.25	01/15/2031	0.01
OHIO POWER COMPANY	5	06/01/2033	0.00
NONGHYUP BANK CO. LTD.	4.875	07/03/2028	0.01
ERAC USA FINANCE LLC	5.25	04/30/2036	0.01
BANK OF AMERICA CORPORATION	2.496	02/13/2031	0.04
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.875	03/06/2042	0.01
PROGRESSIVE CORPORATION	4.6	03/26/2031	0.01
RGA GLOBAL FUNDING	5.5	01/11/2031	0.01
BROADCOM INC.	5.15	11/15/2031	0.02
UNION ELECTRIC COMPANY	5.75	09/15/2056	0.01
MEITUAN	4.5	05/05/2031	0.01
NARRAGANSETT ELECTRIC CO.	5.35	05/01/2034	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.05	08/03/2033	0.01
OHIO POWER COMPANY	4	06/01/2049	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.8	05/15/2034	0.01
AGROSUPER S.A	4.6	01/20/2032	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.5	07/01/2044	0.01
ALPHABET INC.	5.65	02/15/2056	0.04
JBS USA HOLDING L	5.95	04/20/2035	0.01
ADNOC MURBAN RSC LTD	4.25	09/11/2029	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	4.15	04/15/2032	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.75	04/15/2054	0.00
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.00
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.01
HALLIBURTON COMPANY	7.45	09/15/2039	0.01
UBS GROUP AG	6.301	09/22/2034	0.02
SOLVENTUM CORPORATION	5.45	03/13/2031	0.01
JPMORGAN CHASE & CO.	2.58	04/22/2032	0.04
LLOYDS BANKING GROUP PLC	4.55	08/16/2028	0.01
AMAZON.COM INC.	3.25	05/12/2061	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.45	01/23/2039	0.02
MORGAN STANLEY	4.3	01/27/2045	0.02
BOC AVIATION (USA) CORP.	5.75	11/09/2028	0.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4.9	09/15/2044	0.02
CHUBB INA HOLDINGS LLC	1.375	09/15/2030	0.01
FLORIDA POWER CORPORATION	3.85	11/15/2042	0.00
AEP TRANSMISSION COMPANY LLC	4	12/01/2046	0.00
OMNICOM GROUP INC.	2.6	08/01/2031	0.01
KEMPER CORPORATION	2.4	09/30/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	5.875	02/15/2053	0.02
COMMONWEALTH EDISON COMPANY	5.95	06/01/2055	0.01
AMCOR FLEXIBLES NORTH AMERICA INC.	2.63	06/19/2030	0.01
PROGRESSIVE CORPORATION	3.95	03/26/2050	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.625	01/13/2035	0.01
ENTERGY ARKANSAS LLC	5.45	06/01/2034	0.01
NISOURCE INC.	2.95	09/01/2029	0.01
AT&T INC.	4.9	08/15/2037	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	03/13/2028	0.01
NEXT PROPERTIES TRUST 2401	6.39	01/15/2050	0.00
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.7	03/15/2056	0.01
COMCAST CORPORATION	6.5	11/15/2035	0.01
EMPRESA NACIONAL DEL PETROLEO SA	5.25	11/06/2029	0.01
TSMC ARIZONA CORP.	3.25	10/25/2051	0.01
CNOOC FINANCE (2012) LIMITED	5	05/02/2042	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.8	01/08/2030	0.01
MID-AMERICA APARTMENTS L.P.	1.7	02/15/2031	0.00
CONSTELLATION ENERGY GENERATION LLC	5.3	06/01/2036	0.01
MIZUHO FINANCIAL GROUP INC.	5.323	07/08/2036	0.01
MACQUARIE BANK LIMITED	5.887	06/15/2034	0.01
INTEL CORPORATION	3.1	02/15/2060	0.01
JOHNSON & JOHNSON	3.7	03/01/2046	0.02
UBS GROUP AG	2.095	02/11/2032	0.02
SUNBELT RENTALS HOLDINGS INC.	4.95	08/12/2030	0.01
RWE FINANCE US LLC	5.875	04/16/2034	0.01
ARES STRATEGIC INC	5.8	09/09/2030	0.01
VALERO ENERGY CORPORATION	5.15	02/15/2030	0.01
PROCTER & GAMBLE COMPANY	4.05	01/26/2033	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.75	05/21/2029	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.6	08/15/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	5.802	10/25/2028	0.01
NOVARTIS CAPITAL CORP.	4	11/20/2045	0.01
CONSTELLATION BRANDS INC.	3.75	05/01/2050	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.75	04/01/2045	0.00
SIEMENS FUNDING B.V.	5.2	05/28/2035	0.02
RIO TINTO FINANCE (USA) PLC	4.875	03/14/2030	0.02
CANADIAN NATIONAL RAILWAY COMPANY	6.9	07/15/2028	0.01
ROYAL CARIBBEAN CRUISES LTD.	4.75	05/15/2033	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.8	03/08/2028	0.01
FIDELITY NATIONAL FINANCIAL INC.	4.5	08/15/2028	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5.4	09/01/2044	0.01
REPUBLIC SERVICES INC.	4.75	07/15/2030	0.01
SHELL FINANCE US I	3.875	11/13/2028	0.01
SEMPRA	6.375	04/01/2056	0.01
OMNICOM GROUP INC.	5.3	11/01/2034	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4	03/15/2028	0.00
ALTRIA GROUP INC.	3.875	09/16/2046	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.8	03/03/2033	0.01
ALIBABA GROUP HOLDING LIMITED	4.5	11/28/2034	0.01
DIAGEO INVESTMENT CORP.	5.125	08/15/2030	0.01
WALT DISNEY COMPANY	4	03/14/2031	0.02
MORGAN STANLEY BANK N.A.	5.016	01/12/2029	0.02
CAPITAL ONE FINANCIAL CORPORATION	5.197	09/11/2036	0.02
ROYAL BANK OF CANADA	4.139	04/06/2029	0.01
FISERV INC.	5.45	03/15/2034	0.01
VALERO ENERGY CORPORATION	2.8	12/01/2031	0.00
HSBC HOLDINGS PLC	4.762	03/29/2033	0.02
GLOBAL PAYMENTS INC.	2.9	11/15/2031	0.01
GEORGIA POWER COMPANY	4.65	05/16/2028	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	5.6	07/01/2111	0.01
BMW US CAPITAL LLC	5.05	08/11/2028	0.01
COMMONSPIRIT HEALTH	5.662	09/01/2055	0.01
GOLDMAN SACHS GROUP INC.	2.615	04/22/2032	0.04
FLORIDA POWER & LIGHT COMPANY	4.125	02/01/2042	0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	6	05/08/2034	0.01
BANCO SANTANDER-CHILE	3.177	10/26/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	4.65	01/15/2031	0.01
NSTAR ELECTRIC COMPANY	4.95	09/15/2052	0.00
U.S. BANCORP	5.775	06/12/2029	0.02
SIEMENS FUNDING B.V.	4.9	05/28/2032	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.051	06/16/2032	0.01
COMCAST CORPORATION	2.65	08/15/2062	0.01
ABN AMRO BANK N.V.	4.988	12/03/2028	0.01
FMR LLC	4.95	02/01/2033	0.00
PRUDENTIAL FINANCIAL INC.	4.35	02/25/2050	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.1	03/01/2041	0.01
JPMORGAN CHASE & CO.	6.254	10/23/2034	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.108	01/15/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.2	03/01/2029	0.01
HOME DEPOT INC.	3.125	12/15/2049	0.01
AMERICAN HONDA FINANCE CORP.	4.25	09/01/2028	0.01
FACTSET RESEARCH SYSTEMS INC.	3.45	03/01/2032	0.01
HF SINCLAIR CORPORATION	6.25	01/15/2035	0.01
ABBVIE INC.	4.95	03/15/2031	0.02
TOYOTA MOTOR CREDIT CORPORATION	5	07/08/2033	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.25	02/13/2034	0.02
WELLS FARGO & COMPANY	5.013	04/04/2051	0.06
TJX COMPANIES INC.	1.15	05/15/2028	0.01
CUMMINS INC.	5.3	05/09/2035	0.01
COMCAST CORPORATION	3.999	11/01/2049	0.02
BARCLAYS PLC	5.367	02/25/2031	0.02
HCA INC.	5.25	03/01/2030	0.01
PPG INDUSTRIES INC.	4.375	03/15/2031	0.01
EIG PEARL HOLDINGS S.A R.L.	3.545	08/31/2036	0.01
NORTHERN STAR RESOURCES LTD	6.125	04/11/2033	0.01
WESTPAC BANKING CORPORATION NEW YORK BRANCH	4.15	05/11/2028	0.01
CISCO SYSTEMS INC.	4.95	02/24/2032	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	4.2	08/15/2048	0.02
HYUNDAI CAPITAL AMERICA INC.	4.5	06/16/2028	0.00
PETRONAS CAPITAL LTD.	4.95	01/03/2031	0.02
PRUDENTIAL FINANCIAL INC.	3.7	10/01/2050	0.01
ENEL FINANCE INTERNATIONAL NV	4.875	06/14/2029	0.01
MSCI INC.	4	11/15/2029	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.625	11/01/2029	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.125	08/25/2028	0.01
LOREAL S.A.	5	05/20/2035	0.01
REPUBLIC SERVICES INC.	1.75	02/15/2032	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.2	05/21/2029	0.01
SIMON PROPERTY GROUP L.P.	3.8	07/15/2050	0.01
AMEREN CORPORATION	5	05/15/2036	0.00
ENERGY TRANSFER LP	5.55	02/15/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.494	01/15/2032	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.375	02/15/2033	0.03
BHP BILLITON FINANCE (USA) LTD.	4.125	02/24/2042	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.422	02/22/2029	0.01
SUNBELT RENTALS HOLDINGS INC.	5.65	08/12/2036	0.01
BROOKLYN UNION GAS CO.	4.487	03/04/2049	0.00
SEMPRA	6.55	04/01/2055	0.01
NORTHERN STATES POWER COMPANY	5.1	05/15/2053	0.01
CONSTELLATION EN.G	3.75	03/01/2031	0.01
VALERO ENERGY CORPORATION	5.15	03/10/2036	0.01
HOST HOTELS & RESORTS INC.	3.5	09/15/2030	0.01
QTS FAYETTEVILLE I DC1-2 LLC	5.7	04/15/2036	0.05
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.75	02/22/2028	0.01
FORTIVE CORPORATION	4.3	06/15/2046	0.01
UNION ELECTRIC COMPANY	2.95	03/15/2030	0.01
CONSTELLATION BRANDS INC.	2.875	05/01/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.475	02/22/2031	0.01
SUZANO AUSTRIA GMBH	7	03/16/2047	0.02
COMMONWEALTH BANK OF AUSTRALIA	4.971	01/22/2030	0.02
TARGET CORPORATION	7	01/15/2038	0.01
ROCHE HOLDINGS INC.	4.592	09/09/2034	0.01
COMCAST CORPORATION	3.45	02/01/2050	0.01
NMI HOLDINGS INC.	6	08/15/2029	0.01
WELLS FARGO & CO	5.5	08/01/2035	0.01
NORFOLK SOUTHERN CORPORATION	4.45	06/15/2045	0.00
HUBBELL INCORPORATED	4.8	11/15/2035	0.00
DOMINION ENERGY INC.	7	06/01/2054	0.01
DANAHER CORPORATION	4.375	09/15/2045	0.01
LOWES COMPANIES INC.	5.75	07/01/2053	0.01
TORONTO-DOMINION BANK	4.866	04/22/2033	0.01
COMCAST CORPORATION	2.65	02/01/2030	0.02
GOLDMAN SACHS GROUP INC.	5.851	04/25/2035	0.03
SAN DIEGO GAS & ELECTRIC COMPANY	5.55	04/15/2054	0.01
AT&T INC.	5.45	03/01/2047	0.01
ATMOS ENERGY CORPORATION	4.3	10/01/2048	0.01
PARTNERRE FINANCE B LLC	3.7	07/02/2029	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	12/01/2045	0.01
BANK OF NEW YORK MELLON CORPORATION	1.65	01/28/2031	0.01
EQUINOR ASA	4.25	11/23/2041	0.01
ARIZONA PUBLIC SERVICE COMPANY	4.35	11/15/2045	0.00
NORFOLK SOUTHERN CORPORATION	3	03/15/2032	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.75	05/20/2035	0.01
NEW YORK LIFE GLOBAL FUNDING	4.4	04/25/2028	0.01
AMERICAN HONDA FINANCE CORP.	5.05	07/08/2031	0.01
JPMORGAN CHASE & CO.	5.534	11/29/2045	0.03
CEMEX S.A.B. DE C.V.	5.45	11/19/2029	0.01
ESTEE LAUDER COMPANIES INC.	4.15	03/15/2047	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	08/01/2053	0.00
GC TREASURY CENTER CO. LTD.	2.98	03/18/2031	0.01
WASTE MANAGEMENT INC.	4.8	03/15/2032	0.01
FLORIDA POWER & LIGHT COMPANY	3.15	10/01/2049	0.01
EQUINIX INC.	1.55	03/15/2028	0.01
SEMPRA INFRASTRUCTURE PARTNERS LP	3.25	01/15/2032	0.00
BRIXMOR OPERATING PARTNERSHIP LP	2.5	08/16/2031	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	08/27/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.951	01/10/2034	0.01
SOUTHERN CALIFORNIA GAS COMPANY	4.3	01/15/2049	0.01
PUBLIC STORAGE	3.385	05/01/2029	0.01
LOCKHEED MARTIN CORPORATION	5	08/15/2035	0.01
NISOURCE INC.	4.75	05/18/2031	0.01
B.A.T CAPITAL CORPORATION	4.625	03/22/2033	0.01
DELL INTERNATIONAL LLC	5.3	10/01/2029	0.02
BOSTON GAS CO.	4.487	02/15/2042	0.00
SNAM S.P.A.	5.75	05/28/2035	0.01
COMMONWEALTH EDISON COMPANY	2.75	09/01/2051	0.00
VICI PROPERTIES L.P.	5.75	04/01/2034	0.01
NATWEST MARKETS PLC	4.893	03/27/2031	0.01
LOCKHEED MARTIN CORPORATION	4.15	06/15/2053	0.01
CITIGROUP INC.	4.542	09/19/2030	0.04
ATMOS ENERGY CORPORATION	2.625	09/15/2029	0.01
BROOKLYN UNION GAS CO.	4.866	08/05/2032	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.625	04/01/2031	0.01
BANK OF NEW YORK	5.188	03/14/2035	0.01
CHUBB INA HOLDINGS LLC	4.65	08/15/2029	0.01
OGLETHORPE POWER CORPORATION	5.95	11/01/2039	0.00
PANASONIC HOLDINGS CORPORATION	3.113	07/19/2029	0.01
AMERICAN EXPRESS COMPANY	4.989	05/26/2033	0.01
ABBVIE INC.	4.4	11/06/2042	0.03
EAGLE MATERIALS INC.	5	03/15/2036	0.01
MORGAN STANLEY	5.32	07/19/2035	0.04
UNUM GROUP	5.75	08/15/2042	0.01
SA GLOBAL SUKUK LTD.	4.25	10/02/2029	0.02
GENERAL DYNAMICS CORPORATION	2.85	06/01/2041	0.00
BOARDWALK PIPELINES LP	3.4	02/15/2031	0.01
TOTALENERGIES CAPITAL SA	5.488	04/05/2054	0.02
PT PERTAMINA (PERSERO)	6.45	05/30/2044	0.02
ERAC USA FINANCE LLC	6.7	06/01/2034	0.01
GLENCORE FUNDING LLC	5.2	07/01/2033	0.01
THAIOIL TREASURY CENTER CO. LTD.	3.75	06/18/2050	0.00
AMAZON.COM INC.	4.05	08/22/2047	0.03
SABAL TRAIL TRANSMISSION LLC	4.246	05/01/2028	0.01
JPMORGAN CHASE & CO.	4.995	07/22/2030	0.03
MIZUHO FINANCIAL GROUP INC.	5.754	05/27/2034	0.01
MEMORIAL SLOAN KETTERING CANCER CENTER	2.955	01/01/2050	0.00
HF SINCLAIR CORPORATION	5.75	01/15/2031	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4.6	11/15/2030	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6	03/15/2036	0.00
AFFILIATED MANAGERS GROUP INC.	5.5	08/20/2034	0.00
BLOCK FINANCIAL LLC	2.5	07/15/2028	0.01
WELLS FARGO & COMPANY	5.433	01/23/2047	0.02
PAYPAL HOLDINGS INC.	5.15	06/01/2034	0.01
PNC FINANCIAL SERVICES GROUP INC.	3.45	04/23/2029	0.02
D.R. HORTON INC.	5.5	10/15/2035	0.01
BMW US CAPITAL LLC	5.4	03/21/2035	0.01
TAKEOFF MERGER SUB INC.	4.5	03/24/2029	0.01
DUKE ENERGY CORPORATION	4.2	06/15/2049	0.01
CONSTELLATION ENERGY GENERATION LLC	5.875	01/15/2066	0.01
SUTTER HEALTH	2.294	08/15/2030	0.01
MERITAGE HOMES CORPORATION	5.65	03/15/2035	0.01
CENTERPOINT ENERGY INC.	7	02/15/2055	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5	02/15/2036	0.01
MEITUAN	4.625	10/02/2029	0.02
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.688	05/15/2029	0.01
DUKE ENERGY FLORIDA LLC	5.875	11/15/2033	0.01
APPLE INC.	3.85	08/04/2046	0.02
MOODYS CORPORATION	4.25	08/08/2032	0.01
EQUITABLE AMERICA GLOBAL FUNDING	4.3	12/15/2028	0.01
SUNCOR ENERGY INC.	6.5	06/15/2038	0.01
S&P GLOBAL INC.	2.3	08/15/2060	0.00
TENNESSEE GAS PIPELINE COMPANY L.L.C.	7	10/15/2028	0.01
BAXTER INTERNATIONAL INC.	4.9	12/15/2030	0.01
ELEVANCE HEALTH INC.	4.95	11/01/2031	0.01
NOVARTIS CAPITAL CORP.	3.9	11/05/2028	0.01
MORGAN STANLEY	5.948	01/19/2038	0.02
GOLDMAN SACHS GROUP INC.	5.727	04/25/2030	0.03
INTEL CORPORATION	3.734	12/08/2047	0.02
MIZUHO FINANCIAL GROUP INC.	5.05	05/12/2037	0.01
APPALACHIAN POWER COMPANY	3.7	05/01/2050	0.00
GREENSAIF PIPELINES BIDCO SARL	6.129	02/23/2038	0.02
EXELON CORPORATION	5.45	03/15/2034	0.01
NORINCHUKIN BANK	5.094	10/16/2029	0.01
PUBLIC SERVICE COMPANY OF COLORADO	4.15	03/13/2029	0.01
ROCHE HOLDINGS INC.	2.076	12/13/2031	0.02
BPCE SOCIETE ANONYME	5.748	07/19/2033	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/05/2034	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.125	06/15/2047	0.01
EOG RESOURCES INC.	5.95	07/15/2055	0.01
CRH AMERICA FINANCE INC.	5.875	01/09/2055	0.01
ABBVIE INC.	4.5	05/14/2035	0.03
META PLATFORMS INC.	4.875	11/15/2035	0.07
AT&T INC.	3.8	12/01/2057	0.04
ROCHE HOLDINGS INC.	5.593	11/13/2033	0.02
ABN AMRO BANK N.V.	4.197	02/26/2031	0.01
DANSKE BANK A/S	4.999	03/27/2032	0.01
GENERAL ELECTRIC COMPANY	4.3	07/29/2030	0.01
AON GLOBAL LIMITED	4.6	06/14/2044	0.01
DELTA AIR LINES INC.	3.75	10/28/2029	0.01
ENTERGY LOUISIANA LLC	5.35	03/15/2034	0.01
DELL INTERNATIONAL LLC	5	02/15/2034	0.01
SPIRE INC.	6.45	06/01/2056	0.01
AMERICAN EXPRESS COMPANY	4.456	02/10/2032	0.01
NUTRIEN LTD.	4.9	06/01/2043	0.01
GE CAPITAL FUNDING LLC	4.55	05/15/2032	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.455	02/19/2029	0.01
FEDEX CORP	4.25	05/15/2030	0.00
COLONIAL PIPELINE COMPANY	4.25	04/15/2048	0.00
SAUDI ARABIAN OIL COMPANY	5.25	07/17/2034	0.02
WESTPAC BANKING CORPORATION	5.535	11/17/2028	0.02
BARCLAYS PLC	4.972	05/16/2029	0.02
VISA INC.	3.8	02/12/2029	0.01
NUCOR CORPORATION	6.4	12/01/2037	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.71	01/13/2030	0.02
INGERSOLL RAND INC.	5.45	06/15/2034	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.85	05/15/2040	0.01
INTERNATIONAL PAPER COMPANY	4.8	06/15/2044	0.01
PUBLIC SERVICE COMPANY OF COLORADO	4.05	09/15/2049	0.00
DIAGEO CAPITAL PLC	2.375	10/24/2029	0.01
BANK OF AMERICA CORPORATION	2.972	02/04/2033	0.04
CORNELL UNIVERSITY	4.169	06/15/2030	0.01
MCDONALDS CORPORATION	3.625	09/01/2049	0.01
COMCAST CORPORATION	3.4	04/01/2030	0.02
WELLS FARGO & COMPANY	4.97	04/23/2029	0.03
ESTEE LAUDER COMPANIES INC.	4.375	05/15/2028	0.01
ASTRAZENECA FINANCE LLC	4.875	03/03/2028	0.01
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	2.65	01/15/2032	0.01
ABBVIE INC.	4.75	03/15/2045	0.01
U.S. BANK	4.535	05/20/2029	0.02
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.00
MERCK & CO. INC.	5.55	12/04/2055	0.02
FLORIDA POWER & LIGHT COMPANY	5.95	02/01/2038	0.01
ENERGY TRANSFER LP	5.95	05/15/2054	0.02
GOLDMAN SACHS GROUP INC.	5.33	07/23/2035	0.04
INTEL CORPORATION	5.2	02/10/2033	0.03
ALIMENTATION COUCHE-TARD INC.	3.8	01/25/2050	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	6	09/15/2033	0.00
COMMONWEALTH EDISON COMPANY	3	03/01/2050	0.00
PHILIP MORRIS INTERNATIONAL INC.	5.625	11/17/2029	0.02
MOTOROLA SOLUTIONS INC.	5.2	08/15/2032	0.01
MARRIOTT INTERNATIONAL INC.	5.1	04/15/2032	0.01
SOLVENTUM CORPORATION	5.9	04/30/2054	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.125	01/09/2030	0.01
VICI PROPERTIES L.P.	5.125	05/15/2032	0.02
ENTERPRISE PRODUCTS OPERATING LLC	4.15	10/16/2028	0.01
BANK OF AMERICA CORPORATION	3.483	03/13/2052	0.01
PFIZER INC.	2.625	04/01/2030	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.375	04/15/2050	0.01
POWER FINANCE CORPORATION LIMITED	3.95	04/23/2030	0.01
PROCTER & GAMBLE COMPANY	3.95	01/26/2028	0.01
BACARDI LIMITED	5.3	05/15/2048	0.01
PUBLIC STORAGE OPERATING COMPANY	4.375	07/01/2030	0.01
BAYER US FINANCE II LLC	3.95	04/15/2045	0.00
KBC GROUP NV	4.454	09/23/2031	0.01
ECOLAB INC.	4.6	06/15/2029	0.01
VERIZON COMMUNICATIONS INC.	2.55	03/21/2031	0.04
TSMC ARIZONA CORP.	4.125	04/22/2029	0.01
INTEL CORPORATION	4.25	12/15/2042	0.01
COMERICA BANK	5.332	08/25/2033	0.01
TARGA RESOURCES PARTNERS LP	4.875	02/01/2031	0.01
BOEING COMPANY	6.388	05/01/2031	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	7.125	09/15/2053	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.35	03/07/2034	0.01
BLACKSTONE SECURED LENDING FUND	5.125	01/31/2031	0.01
BANK OF AMERICA CORPORATION	4.571	04/27/2033	0.05
ATLASSIAN CORPORATION	5.25	05/15/2029	0.01
ZIMMER BIOMET HOLDINGS INC.	5.2	09/15/2034	0.01
ORACLE CORPORATION	4.7	09/27/2034	0.02
UNITED PARCEL SERVICE INC.	6.05	05/14/2065	0.01
SOCIETE GENERALE SA	6.691	01/10/2034	0.02
PIONEER NATURAL RESOURCES COMPANY	1.9	08/15/2030	0.01
GRUPO ENERGIA BOGOTA S.A. E.S.P.	4.875	05/15/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	5.35	03/19/2029	0.01
BROOKFIELD FINANCE INC.	3.5	03/30/2051	0.01
ASTRAZENECA FINANCE LLC	4.6	03/02/2036	0.01
BANK OF AMERICA CORPORATION	4.623	05/09/2029	0.03
VERIZON COMMUNICATIONS INC.	2.355	03/15/2032	0.04
HARTFORD INSURANCE GROUP INC.	3.6	08/19/2049	0.01
GOLDMAN SACHS GROUP INC.	4.223	05/01/2029	0.04
MORGAN STANLEY	4.654	10/18/2030	0.04
FMR LLC	6.5	12/14/2040	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.4	03/15/2030	0.01
DR PEPPER SNAPPLE GROUP INC.	4.42	12/15/2046	0.00
SP GROUP TREASURY PTE. LTD.	3.375	02/27/2029	0.01
DUKE ENERGY FLORIDA LLC	6.2	11/15/2053	0.01
RGA GLOBAL FUNDING	4.6	11/25/2030	0.01
BANK OF MONTREAL	4.439	01/14/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	5.75	07/15/2064	0.02
CITIZENS FINANCIAL GROUP INC.	5.641	05/21/2037	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.85	02/07/2029	0.01
S. C. JOHNSON & SON INC.	4	05/15/2043	0.00
REXFORD INDUSTRIAL REALTY LP	2.15	09/01/2031	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5.5	03/01/2044	0.01
PACCAR FINANCIAL CORP.	4	08/08/2028	0.00
M&T BANK CORPORATION	5.053	01/27/2034	0.01
HOME DEPOT INC.	4.4	03/15/2045	0.01
XCEL ENERGY INC.	5.75	12/03/2056	0.01
REGIONS FINANCIAL CORPORATION	1.8	08/12/2028	0.01
J. M. SMUCKER COMPANY	6.5	11/15/2043	0.01
WISCONSIN ELECTRIC POWER COMPANY	4.65	06/15/2031	0.00
ORANGE SA	5.5	02/06/2044	0.01
GATX CORPORATION	3.1	06/01/2051	0.00
AGILENT TECHNOLOGIES INC.	2.3	03/12/2031	0.01
SPACE EXPLORATION TECHNOLOGIES CORP.	6.6	07/15/2046	0.03
BELL TELEPHONE COMPANY OF CANADA	5.2	02/15/2034	0.01
CHPE LLC	5.875	06/29/2046	0.01
JOHN DEERE CAPITAL CORPORATION	2	06/17/2031	0.01
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.875	01/14/2048	0.00
ING GROEP N.V.	5.42	03/23/2037	0.02
CORNING INCORPORATED	5.35	11/15/2048	0.01
NOVARTIS CAPITAL CORP.	4	09/18/2031	0.01
REALTY INCOME CORPORATION	5.125	02/15/2034	0.01
OMEGA HEALTHCARE INVESTORS INC.	5.2	07/01/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.9	05/23/2053	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	3.55	12/15/2029	0.01
ENTERGY ARKANSAS LLC	5.15	01/15/2033	0.01
F&G GLOBAL FUNDING	4.65	09/08/2028	0.01
ADVOCATE HEALTH & HOSPITALS CORP.	4.272	08/15/2048	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.9	10/11/2032	0.01
UNITED PARCEL SERVICE INC.	5.25	05/14/2035	0.02
HPS CORPORATE LEND	5.45	11/15/2030	0.01
T-MOBILE USA INC.	5.7	01/15/2056	0.01
COCA-COLA COMPANY	2.5	06/01/2040	0.01
JPMORGAN CHASE & CO.	8.75	09/01/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.375	09/18/2034	0.01
CIGNA GROUP	4.375	10/15/2028	0.05
CHENIERE ENERGY PA	5.75	08/15/2034	0.01
ALLSTATE CORPORATION	4.2	12/15/2046	0.01
ENTERGY CORPORATION	2.8	06/15/2030	0.01
EXXON MOBIL CORPORATION	4.327	03/19/2050	0.03
CANADIAN NATURAL RESOURCES LIMITED	6.5	02/15/2037	0.01
DOMINION ENERGY INC.	3.375	04/01/2030	0.02
PNC FINANCIAL SERVICES GROUP INC.	5.582	06/12/2029	0.03
NUTRIEN LTD.	3.95	05/13/2050	0.00
PROTECTIVE LIFE CORPORATION	4.3	09/30/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/08/2034	0.01
NORTHWELL HEALTHCARE INC.	4.26	11/01/2047	0.01
HONEYWELL INTERNATIONAL INC.	2.7	08/15/2029	0.01
INVERSIONES CMPC S.A.	3.85	01/13/2030	0.01
DUKE ENERGY CAROLINAS LLC	5.15	06/15/2036	0.01
KEYCORP	5.305	01/28/2037	0.01
MERCK & CO. INC.	2.9	12/10/2061	0.01
B.A.T CAPITAL CORPORATION	4.54	08/15/2047	0.02
BANK OF AMERICA CORPORATION	3.974	02/07/2030	0.03
APPLE INC.	4.3	05/10/2033	0.01
INTEL CORPORATION	3.05	08/12/2051	0.01
MCDONALDS CORPORATION	5	02/13/2036	0.01
AMERICAN HONDA FINANCE CORP.	5.2	03/05/2035	0.01
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.00
PRIMERICA INC.	2.8	11/19/2031	0.01
BROADCOM INC.	5.2	04/15/2032	0.01
MERCK & CO. INC.	2.35	06/24/2040	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	5.7	09/15/2034	0.01
BHP BILLITON FINANCE (USA) LTD.	5.3	02/21/2035	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.00
TRANSCANADA PIPELINES LIMITED	6.125	10/17/2056	0.01
GEORGIA POWER COMPANY	5.25	03/15/2034	0.01
BANK OF AMERICA CORPORATION	5.288	04/25/2034	0.06
ALCAN INC.	6.125	12/15/2033	0.01
KENTUCKY UTILITIES COMPANY	5.85	08/15/2055	0.01
UNITED PARCEL SERVICE INC.	5.3	04/01/2050	0.01
AMERICAN EXPRESS COMPANY	5.016	04/25/2031	0.02
AON CORPORATION	5	09/12/2032	0.01
NETFLIX INC.	4.875	06/15/2030	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.25	02/01/2049	0.00
META PLATFORMS INC.	5.4	08/15/2054	0.03
WOORI BANK CO. LTD.	4.875	01/26/2028	0.01
BACARDI LIMITED	5.4	06/15/2033	0.01
DOMINION ENERGY INC.	4.85	08/15/2052	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.615	04/24/2036	0.02
HERSHEY COMPANY	4.55	02/24/2028	0.01
POLARIS INC.	6.95	03/15/2029	0.01
MITSUBISHI CORPORATION	4.625	06/23/2031	0.01
ROCHE HOLDINGS INC.	4.666	12/02/2035	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	03/01/2046	0.01
PULTEGROUP INC.	6.375	05/15/2033	0.01
HCA INC.	5.6	04/01/2034	0.02
DUKE ENERGY PROGRESS NC STORM FUNDING II LLC	4.89	01/01/2046	0.01
JOHNSON & JOHNSON	3.75	03/03/2047	0.01
NGPL PIPECO LLC	3.25	07/15/2031	0.01
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.3	11/01/2028	0.01
WELLS FARGO & COMPANY	4.182	01/23/2030	0.02
ANHEUSER-BUSCH INBEV FINANCE INC.	4.7	02/01/2036	0.01
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.375	10/02/2031	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.9	03/15/2056	0.01
MARS INCORPORATED	5	03/01/2032	0.03
EVERGY INC.	2.9	09/15/2029	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.95	11/27/2029	0.01
W. P. CAREY INC.	2.4	02/01/2031	0.01
MICRON TECHNOLOGY INC.	3.366	11/01/2041	0.00
DIAMONDBACK ENERGY INC.	6.25	03/15/2033	0.01
STARBUCKS CORPORATION	4.5	11/15/2048	0.01
GATX CORPORATION	1.9	06/01/2031	0.00
NESTLE CAPITAL CORP.	4.65	03/12/2029	0.01
TRUIST BANK	4.144	01/27/2029	0.01
BLACK HILLS CORPORATION	6.15	05/15/2034	0.01
HEINEKEN N.V.	4	10/01/2042	0.00
EQT CORPORATION	5.7	04/01/2028	0.01
AERCAP FUNDING DAC	4.875	07/07/2031	0.01
KENTUCKY UTILITIES COMPANY	3.3	06/01/2050	0.00
AIR LEASE CORPORATION	2.1	09/01/2028	0.01
ARCELORMITTAL SA	7	10/15/2039	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.1	08/15/2029	0.01
ENERGY TRANSFER LP	5.75	02/15/2033	0.02
DELL INTERNATIONAL LLC	4.15	02/15/2029	0.01
NISOURCE INC.	5.35	07/15/2035	0.01
NATIONAL FUEL GAS COMPANY	5.95	03/15/2035	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.75	06/15/2054	0.01
ELI LILLY AND COMPANY	4.7	02/27/2033	0.01
DUKE ENERGY CORPORATION	3.5	06/15/2051	0.01
CUBESMART LP	2.25	12/15/2028	0.01
BARCLAYS PLC	3.811	03/10/2042	0.01
DTE ELECTRIC COMPANY	2.25	03/01/2030	0.01
ANGLO AMERICAN CAPITAL PLC	5.75	04/05/2034	0.01
ROYALTY PHARMA PLC	5.95	09/25/2055	0.01
STATE STREET CORPORATION	5.684	11/21/2029	0.01
DTE ENERGY COMPANY	6.2	07/01/2058	0.01
BUNGE LIMITED FINANCE CORP.	5.15	08/04/2035	0.01
VISA INC.	1.1	02/15/2031	0.01
UNION PACIFIC CORPORATION	3.799	04/06/2071	0.01
ENEL FINANCE INTERNATIONAL NV	4.875	07/13/2031	0.01
LINCOLN NATIONAL CORPORATION	6.8	07/15/2056	0.01
SHINHAN FINANCIAL GROUP CO. LTD.	4.5	07/30/2030	0.01
LLOYDS BANKING GROUP PLC	5.59	11/26/2035	0.01
HUBBELL INCORPORATED	3.5	02/15/2028	0.01
KKR GROUP FINANCE CO. VIII LLC	3.5	08/25/2050	0.01
KIMBERLY-CLARK CORPORATION	3.2	04/25/2029	0.01
COMMONSPIRIT HEALTH	5.318	12/01/2034	0.01
COREBRIDGE GLOBAL FUNDING	4.85	06/06/2030	0.01
RTX CORP	6.05	06/01/2036	0.01
WASHINGTON GAS LIGHT COMPANY	3.65	09/15/2049	0.00
CUMMINS INC.	5.45	02/20/2054	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.986	10/03/2028	0.01
CONOCOPHILLIPS COMPANY	4.85	01/15/2032	0.01
MICROSOFT CORPORATION	3.95	08/08/2056	0.00
FEDEX FREIGHT HOLDING CO. INC.	4.95	03/15/2033	0.01
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.01
NUTRIEN LTD.	5.4	06/21/2034	0.01
EQT CORPORATION	7	02/01/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.153	03/07/2039	0.01
CRH AMERICA INC.	5.125	05/18/2045	0.01
KYNDRYL HOLDINGS INC.	2.7	10/15/2028	0.01
HOST HOTELS & RESORTS L.P.	5.7	06/15/2032	0.01
QUEST DIAGNOSTICS INCORPORATED	5	12/15/2034	0.01
AUTOZONE INC.	4	04/15/2030	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.8	03/15/2056	0.01
EATON CORPORATION	3.95	03/06/2029	0.02
JACOBS SOLUTIONS INC.	4.75	03/03/2031	0.01
ACCENTURE CAPITAL INC.	5	07/10/2031	0.02
HOME DEPOT INC.	3.625	04/15/2052	0.01
VICI PROPERTIES L.P.	6.125	04/01/2054	0.01
AMAZON.COM INC.	4.95	12/05/2044	0.02
COMPANIA CERVECERIAS UNIDAS S.A.	3.35	01/19/2032	0.01
ENERGY TRANSFER LP	6.3	01/15/2056	0.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	5.3	04/01/2044	0.01
EQUINOR ASA	2.375	05/22/2030	0.01
PACIFICORP	5.1	02/15/2029	0.01
VICI PROPERTIES L.P.	5.625	05/15/2052	0.01
SITIOS LATINOAMERICA S.A.B. DE C.V.	5.375	04/04/2032	0.01
REPUBLIC SERVICES INC.	1.45	02/15/2031	0.01
GOLDMAN SACHS GROUP INC.	5.655	07/21/2037	0.04
WELLTOWER OP LLC	6.5	03/15/2041	0.01
REGENERON PHARMACEUTICALS INC.	1.75	09/15/2030	0.01
SANDS CHINA LTD.	4.375	06/18/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.75	04/06/2029	0.02
TORONTO-DOMINION BANK	4.456	06/08/2032	0.02
MARKEL GROUP INC.	4.15	09/17/2050	0.00
HP INC.	2.65	06/17/2031	0.01
B.A.T CAPITAL CORPORATION	5.282	04/02/2050	0.01
BRIXMOR OPERATING PARTNERSHIP LP	4.85	02/15/2033	0.00
BRITISH TELECOMMUNICATIONS PLC	4.25	11/08/2049	0.00
HYUNDAI CAPITAL AMERICA INC.	5.8	04/01/2030	0.01
LXP INDUSTRIAL TRUST	2.7	09/15/2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.125	03/15/2035	0.01
MSD INVESTMENT CORP.	6.125	02/05/2031	0.00
DEPOSITORY TRUST CO.	4.55	03/27/2031	0.00
SALESFORCE INC.	4.9	09/15/2031	0.04
AIRCASTLE LIMITED	5	05/15/2031	0.01
PRUDENTIAL FINANCIAL INC.	5.7	09/15/2048	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.15	04/15/2053	0.01
ARIZONA PUBLIC SERVICE COMPANY	5.55	08/01/2033	0.01
KROGER CO.	2.2	05/01/2030	0.01
BROOKFIELD ASSET MANAGEMENT LTD.	5.795	04/24/2035	0.01
FLORIDA POWER CORPORATION	6.35	09/15/2037	0.01
ASTRAZENECA FINANCE LLC	4.875	03/03/2033	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.19	07/23/2032	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.246	07/08/2036	0.01
CARLYLE HOLDINGS II FINANCE LLC	5.625	03/30/2043	0.01
PT FREEPORT INDONESIA	5.315	04/14/2032	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	03/15/2029	0.01
STC SUKUK COMPANY LIMITED	3.89	05/13/2029	0.01
HEALTHCARE REALTY HOLDINGS L.P.	2	03/15/2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.441	02/22/2034	0.01
HP INC.	5.4	04/25/2030	0.01
CUMBERLAND COMBINED CYCLE GENERATION LLC	5.821	05/15/2056	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	05/15/2036	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.741	03/07/2029	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.75	04/15/2032	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.45	04/15/2042	0.00
TARGET CORPORATION	2.95	01/15/2052	0.01
BROADCOM INC.	4.55	02/15/2032	0.01
TAPESTRY INC.	5.5	03/11/2035	0.01
JPMORGAN CHASE & CO.	1.764	11/19/2031	0.01
COREBRIDGE FINANCIAL INC.	4.35	04/05/2042	0.00
CITIGROUP INC.	2.572	06/03/2031	0.04
SEMPRA	3.8	02/01/2038	0.01
PRUDENTIAL FINANCIAL INC.	2.1	03/10/2030	0.01
FERGUSON ENTERPRISES INC.	5	10/03/2034	0.01
JPMORGAN CHASE & CO.	4.586	04/26/2033	0.03
HANWHA FUTUREPROOF CORP.	4.75	04/30/2028	0.00
VALE S.A.	5.625	09/11/2042	0.01
HALLIBURTON COMPANY	6.7	09/15/2038	0.01
INDIANAPOLIS POWER & LIGHT COMPANY	5.7	04/01/2054	0.01
B.A.T CAPITAL CORPORATION	6.25	08/15/2055	0.01
WASTE MANAGEMENT INC.	4.95	03/15/2035	0.02
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.04
OWENS CORNING	4.3	07/15/2047	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.957	10/17/2028	0.01
ZOETIS INC.	3	05/15/2050	0.00
MICROSOFT CORPORATION	3.041	03/17/2062	0.01
BARCLAYS PLC	4.95	01/10/2047	0.02
BLACKSTONE PRIVATE CREDIT FUND	6	01/29/2032	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.75	05/19/2033	0.06
WEC ENERGY GROUP INC.	2.2	12/15/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.125	03/01/2048	0.01
JPMORGAN CHASE & CO.	4.255	10/22/2031	0.02
BANK OF NEW YORK MELLON CORPORATION	6.474	10/25/2034	0.01
ENERGY TRANSFER OPERATING L.P.	5.25	04/15/2029	0.02
AMPHENOL CORPORATION	5.3	11/15/2055	0.02
NORFOLK SOUTHERN CORPORATION	3.8	08/01/2028	0.01
T-MOBILE USA INC.	5.8	09/15/2062	0.01
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.615	12/16/2029	0.01
NORFOLK SOUTHERN CORPORATION	2.9	08/25/2051	0.00
PUGET SOUND ENERGY INC.	4.223	06/15/2048	0.01
GOLDMAN SACHS GROUP INC.	6.45	05/01/2036	0.01
ENERGY TRANSFER OPERATING L.P.	3.75	05/15/2030	0.02
NETAPP INC.	2.7	06/22/2030	0.01
MICRON TECHNOLOGY INC.	3.477	11/01/2051	0.00
SOUTHERN POWER COMPANY	4.8	06/15/2031	0.01
BANCO SANTANDER S.A.	4.6	04/15/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	4.625	11/15/2041	0.01
WELLS FARGO & COMPANY	4.4	06/14/2046	0.02
UNION PACIFIC CORPORATION	2.4	02/05/2030	0.01
MARVELL TECHNOLOGY INC.	4.75	07/15/2030	0.01
TARGA RESOURCES CORP.	5.4	07/30/2036	0.01
BANK OF AMERICA CORPORATION	3.97	03/05/2029	0.03
SIERRA PACIFIC POWER COMPANY	6.2	12/15/2055	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	6.3	09/08/2053	0.02
HYUNDAI CAPITAL AMERICA INC.	4.6	04/06/2028	0.01
MERCK & CO. INC.	4.3	05/17/2030	0.01
PAYCHEX INC.	5.35	04/15/2032	0.02
ENTERGY ARKANSAS LLC	3.35	06/15/2052	0.00
AVILEASE CAPITAL LTD.	4.75	11/12/2030	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.45	03/02/2031	0.01
SIXTH STR LEN PART	6.125	07/15/2030	0.01
EDO SUKUK LIMITED	5.14	01/22/2036	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.00
ABBVIE INC.	4.75	03/15/2036	0.02
ENTERPRISE PRODUCTS OPERATING LLC	4.85	03/15/2044	0.01
ROYAL BANK OF CANADA	4.696	08/06/2031	0.01
BROADCOM INC	3.469	04/15/2034	0.03
NORFOLK SOUTHERN CORPORATION	4.15	02/28/2048	0.01
SIEMENS FUNDING B.V.	5.9	05/28/2065	0.01
AUTONATION INC.	2.4	08/01/2031	0.00
MEAD JOHNSON NUTRITION COMPANY	4.6	06/01/2044	0.01
SHERWIN-WILLIAMS COMPANY	4.55	03/01/2028	0.00
CONSTELLATION BRANDS INC.	5.25	11/15/2048	0.01
UBS AG LONDON BRANCH	5.65	09/11/2028	0.02
AEP TRANSMISSION COMPANY LLC	5.375	06/15/2035	0.01
AON CORPORATION	2.05	08/23/2031	0.00
BANK OF NOVA SCOTIA	5.13	02/14/2031	0.01
LOCKHEED MARTIN CORPORATION	3.8	03/01/2045	0.01
SNAM S.P.A.	6.5	05/28/2055	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	4.5	08/01/2047	0.01
SHERWIN-WILLIAMS COMPANY	4.8	09/01/2031	0.01
HSBC HOLDINGS PLC	2.871	11/22/2032	0.02
CONAGRA BRANDS INC.	4.85	11/01/2028	0.02
DELL INTERNATIONAL LLC	5	04/01/2030	0.01
TEXTRON INC.	3	06/01/2030	0.01
ENEL FINANCE INTERNATIONAL SA	6	10/07/2039	0.02
BARCLAYS PLC	6.224	05/09/2034	0.02
EOG RESOURCES INC.	5	07/15/2032	0.01
AMERICAN HONDA FINANCE CORP.	5.65	11/15/2028	0.01
ALTRIA GROUP INC.	5.625	02/06/2035	0.01
REGENCY CENTERS L. P.	3.7	06/15/2030	0.01
AT&T INC.	4.35	06/15/2045	0.01
FLOWSERVE CORPORATION	5.7	05/15/2036	0.01
DEVON ENERGY CORPORATION.	5.6	03/15/2034	0.01
GEORGIA POWER COMPANY	3.25	03/15/2051	0.01
YARA INTERNATIONAL ASA	7.378	11/14/2032	0.01
SIERRA PACIFIC POWER COMPANY	6.375	09/15/2056	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.125	05/15/2049	0.01
CENTERPOINT ENERGY INC.	6.85	02/15/2055	0.00
GOLDMAN SACHS BDC INC	5.65	09/09/2030	0.00
ALBEMARLE CORPORATION	5.05	06/01/2032	0.00
BROADCOM INC.	4.8	02/15/2036	0.02
ONEOK PARTNERS L.P.	6.2	09/15/2043	0.00
MERCK & CO. INC.	4	03/07/2049	0.01
ANALOG DEVICES INC.	2.8	10/01/2041	0.01
ESSENTIAL UTILITIES INC.	3.566	05/01/2029	0.00
BLUE OWL FIN LLC	3.125	06/10/2031	0.01
GENERAL ELECTRIC COMPANY	4.35	05/01/2050	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.3	01/13/2031	0.01
UNIVERSAL HEALTH SERVICES INC.	2.65	10/15/2030	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.25	01/13/2030	0.01
COMCAST CORPORATION	5.65	06/15/2035	0.01
QATARENERGY CORP.	4.625	06/23/2029	0.04
BARCLAYS PLC	3.33	11/24/2042	0.01
HSBC HOLDINGS PLC	6.254	03/09/2034	0.03
SAFEHOLD GL HOLDINGS LLC	2.8	06/15/2031	0.00
HONEYWELL INTERNATIONAL INC.	4.5	01/15/2034	0.01
AEP TRANSMISSION COMPANY LLC	4.5	06/15/2052	0.01
GENERAL MOTORS COMPANY	5	10/01/2028	0.01
MAREX GROUP PLC	5.68	04/21/2031	0.01
CUMMINS INC.	1.5	09/01/2030	0.01
ALPHABET INC.	5.3	05/15/2065	0.02
BRISTOL-MYERS SQUIBB COMPANY	5.5	02/22/2044	0.01
UNION PACIFIC CORPORATION	3.6	09/15/2037	0.01
KT CORPORATION	4.375	01/03/2029	0.01
WASTE CONNECTIONS INC.	2.6	02/01/2030	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	4.05	09/15/2028	0.01
APPLE INC.	2.85	08/05/2061	0.01
HYATT HOTELS CORPORATION	5.375	12/15/2031	0.01
ALTRIA GROUP INC.	4.5	08/06/2030	0.01
DELL INTERNATIONAL LLC	5.4	04/15/2034	0.01
UNITEDHEALTH GROUP INCORPORATED	4.8	01/15/2030	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	4.375	07/03/2029	0.01
CHUBB INA HOLDINGS LLC	2.85	12/15/2051	0.00
ENERGY TRANSFER OPERATING L.P.	6.5	02/01/2042	0.01
NISOURCE FINANCE CORP.	3.95	03/30/2048	0.01
SUMITOMO LIFE INSURANCE COMPANY	5.875	09/10/2055	0.01
MORGAN STANLEY	4.555	04/10/2030	0.03
YAMANA GOLD INC.	2.63	08/15/2031	0.01
S&P GLOBAL INC.	3.9	03/01/2062	0.00
SANTANDER HOLDINGS USA INC.	5.04	06/05/2030	0.01
CENTERPOINT ENERGY RESOURCES CORP.	4.4	07/01/2032	0.01
JPMORGAN CHASE & CO.	5.14	01/24/2031	0.03
HYUNDAI CAPITAL AMERICA INC.	5.4	01/08/2031	0.01
ONEOK INC.	6.1	11/15/2032	0.01
BUNGE LIMITED FINANCE CORP.	2.75	05/14/2031	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.6	03/11/2033	0.01
PROTECTIVE LIFE CORPORATION	5.35	08/10/2052	0.01
ING GROEP N.V.	4.05	04/09/2029	0.01
MASCO CORPORATION	2	02/15/2031	0.01
DOLLAR GENERAL CORPORATION	5.45	07/05/2033	0.01
ACCENTURE CAPITAL INC.	4.5	10/04/2034	0.02
PACIFICORP	5.45	02/15/2034	0.01
NARRAGANSETT ELECTRIC CO.	6	05/15/2056	0.00
MARSH & MCLENNAN COMPANIES INC.	4.9	03/15/2049	0.01
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	5.75	06/15/2043	0.01
CABOT CORPORATION	5	06/30/2032	0.00
ELI LILLY AND COMPANY	4.6	08/14/2034	0.01
TOTALENERGIES CAPITAL SA	3.883	10/11/2028	0.01
DUKE ENERGY CORPORATION	5.8	06/15/2054	0.01
PACIFIC LIFE GLOBAL FUNDING II	2.45	01/11/2032	0.00
PRUDENTIAL FINANCIAL INC.	3	03/10/2040	0.00
APPLE INC.	2.2	09/11/2029	0.02
MPLX LP	5.3	04/01/2036	0.01
MASSMUTUAL GLOBAL FUNDING II	4.35	09/17/2031	0.01
TEXAS INSTRUMENTS INCORPORATED	4.9	03/14/2033	0.01
PEPSICO INC.	5.5	01/15/2040	0.01
VALERO ENERGY CORPORATION	4.35	06/01/2028	0.01
MIZUHO FINANCIAL GROUP INC.	4.711	07/08/2031	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	5.25	07/01/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2030	0.01
NVIDIA CORPORATION	3.5	04/01/2050	0.02
PHYSICIANS REALTY LP	2.625	11/01/2031	0.01
BANK OF AMERICA CORPORATION	4.979	01/24/2029	0.03
SMITH & NEPHEW PLC	2.032	10/14/2030	0.01
TRANSCANADA PIPELINES LIMITED	4.1	04/15/2030	0.01
NIPPON LIFE INSURANCE COMPANY	4	09/19/2047	0.01
BANK OF MONTREAL	4.35	09/22/2031	0.01
CENCORA INC.	3.95	02/13/2029	0.01
AON CORPORATION	2.6	12/02/2031	0.01
XYLEM INC.	5.2	06/01/2033	0.01
AIA GROUP LIMITED	3.9	04/06/2028	0.01
INDIANA MICHIGAN POWER COMPANY	4.25	08/15/2048	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.7	03/15/2052	0.02
SOUTHWESTERN ENERGY COMPANY	5.375	03/15/2030	0.01
CONSTELLATION SOFTWARE INC.	5.461	02/16/2034	0.01
TEXAS INSTRUMENTS INCORPORATED	4.6	02/15/2028	0.01
BANK OF NOVA SCOTIA	4.338	09/15/2031	0.01
NATIONAL FUEL GAS COMPANY	5.05	10/15/2031	0.01
MASCO CORPORATION	4.5	05/15/2047	0.00
TRUIST FINANCIAL CORPORATION	4.68	04/23/2032	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.45	02/15/2044	0.01
ECOLAB INC.	4.8	06/15/2031	0.01
ORACLE CORPORATION	3.6	04/01/2050	0.03
SOLAR STAR FUNDING LLC	5.375	06/30/2035	0.01
SERVICENOW INC.	4.25	05/15/2028	0.01
BPCE SOCIETE ANONYME	4.76	01/13/2032	0.01
ERAC USA FINANCE LLC	5.4	05/01/2053	0.01
PPL ELECTRIC UTILITIES CORPORATION	5.55	08/15/2055	0.01
AFLAC INCORPORATED	3.6	04/01/2030	0.01
ALABAMA POWER COMPANY	4.15	08/15/2044	0.00
ATHENE HOLDING LTD.	6.65	02/01/2033	0.00
NBK SPC LTD.	5.5	06/06/2030	0.01
KONINKLIJKE PHILIPS N.V.	6.875	03/11/2038	0.01
CSL FINANCE PLC	4.95	04/27/2062	0.00
RGA GLOBAL FUNDING	5.25	01/09/2030	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	3.25	03/01/2050	0.00
DP WORLD CRESCENT LTD.	5.5	05/08/2035	0.02
AMAZON.COM INC.	5.45	11/20/2055	0.03
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.375	05/15/2034	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.15	03/28/2033	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.9	03/01/2055	0.01
TORONTO-DOMINION BANK	4.109	10/13/2028	0.01
ROYAL KPN N.V.	8.375	10/01/2030	0.01
THERMO FISHER SCIENTIFIC INC.	4.902	02/12/2036	0.01
3M COMPANY	5.15	03/15/2035	0.01
ITC HOLDINGS CORP.	2.95	05/14/2030	0.01
TRINITY HEALTH CORPORATION	4.125	12/01/2045	0.00
GEORGIA POWER COMPANY	4.85	03/15/2031	0.01
WILLIAMS COMPANIES INC.	3.5	10/15/2051	0.01
ALIBABA GROUP HOLDING LIMITED	4.2	12/06/2047	0.02
S&P GLOBAL INC.	3.25	12/01/2049	0.00
JPMORGAN CHASE & CO.	5.803	07/23/2041	0.04
NOVARTIS CAPITAL CORP.	3.7	09/21/2042	0.00
NIAGARA MOHAWK POWER CORPORATION	2.759	01/10/2032	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	6.2	10/15/2035	0.01
BOEING COMPANY	3.5	03/01/2039	0.00
VERIZON COMMUNICATIONS INC.	5.012	04/15/2049	0.01
UNICREDIT S.P.A.	3.127	06/03/2032	0.01
CREDIT AGRICOLE S.A.	5.365	03/11/2034	0.01
MERCK & CO. INC.	4.15	05/18/2043	0.01
T-MOBILE USA INC.	2.875	02/15/2031	0.01
ONEOK INC.	3.1	03/15/2030	0.01
TR FINANCE LLC	5.85	04/15/2040	0.01
MORGAN STANLEY BANK N.A.	4.788	05/10/2030	0.03
UBS GROUP AG	5.528	05/06/2047	0.01
META PLATFORMS INC.	4.45	08/15/2052	0.02
ROPER TECHNOLOGIES INC.	4.75	02/15/2032	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	5.16	05/28/2031	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	6.55	09/15/2040	0.01
GA GLOBAL FUNDING TRUST	5.5	07/17/2031	0.00
FIRSTENERGY TRANSMISSION LLC	5.45	07/15/2044	0.00
HSBC HOLDINGS PLC	0	03/18/2052	0.01
GREEN PALM BIDCO S.A.R.L.	6.4625	06/30/2046	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.55	08/09/2029	0.01
BOSTON SCIENTIFIC CORPORATION	4.7	03/01/2049	0.01
ING GROEP N.V.	5.066	03/25/2031	0.01
MARATHON PETROLEUM CORPORATION	3.8	04/01/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	2.45	05/01/2050	0.00
GATX CORPORATION	4.7	04/01/2029	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.077	02/15/2069	0.01
DEVON ENERGY CORPORATION.	5.4	02/15/2035	0.01
WESTLAKE CORPORATION	3.375	08/15/2061	0.00
BANK OF IRELAND GROUP PLC	5.601	03/20/2030	0.01
LINCOLN NATL CORP	2.33	08/15/2030	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	5.3	04/01/2033	0.01
VERIZON COMMUNICATIONS INC.	3	11/20/2060	0.01
LENNOX INTERNATIONAL INC.	5.5	09/15/2028	0.01
AMGEN INC.	2.8	08/15/2041	0.00
INTEL CORPORATION	4.875	02/10/2028	0.02
PEPSICO INC.	1.625	05/01/2030	0.01
NOMURA HOLDINGS INC.	4.904	07/01/2030	0.01
CORNING INCORPORATED	5.45	11/15/2079	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.45	03/30/2051	0.01
WILLIAMS COMPANIES INC.	5.8	11/15/2054	0.01
MIZUHO FINANCIAL GROUP INC.	5.778	07/06/2029	0.02
CONSUMERS ENERGY COMPANY	4.05	05/15/2048	0.01
BIOGEN INC.	2.25	05/01/2030	0.02
JPMORGAN CHASE & CO.	5.35	06/01/2034	0.05
STATE STREET CORPORATION	6.123	11/21/2034	0.01
GOLDMAN SACHS GROUP INC.	4.369	10/21/2031	0.03
ALABAMA POWER COMPANY	3.45	10/01/2049	0.00
ENEL FINANCE INTERNATIONAL NV	5.5	06/15/2052	0.01
ONEOK INC.	5.65	11/01/2028	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	04/15/2058	0.01
NORTHERN NATURAL GAS CO.	5.625	02/01/2054	0.01
UNION ELECTRIC COMPANY	4.8	03/15/2036	0.01
WALMART INC.	2.95	09/24/2049	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.454	01/15/2032	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.882	07/08/2031	0.01
MERCK & CO. INC.	4.65	05/22/2031	0.01
ERP OPERATING LIMITED PARTNERSHIP	2.5	02/15/2030	0.01
NEW YORK LIFE INSURANCE COMPANY	5.875	05/15/2033	0.01
NIKE INC.	3.375	11/01/2046	0.00
ZOETIS INC.	4.15	08/17/2028	0.01
SHELL FINANCE US INC.	2.375	11/07/2029	0.01
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.95	11/15/2030	0.01
AVALONBAY COMMUNITIES INC.	5	08/01/2035	0.00
GLENCORE FINANCE (CANADA) LTD.	5.55	10/25/2042	0.01
BOEING COMPANY	3.25	02/01/2035	0.01
OFFICE CHERIFIEN DES PHO	6.875	04/25/2044	0.01
LEIDOS INC.	4.375	05/15/2030	0.01
ELEVANCE HEALTH INC.	4.65	01/15/2043	0.01
KIMCO REALTY CORPORATION	2.7	10/01/2030	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.125	06/16/2045	0.01
SAFEHOLD GL HOLDINGS LLC	5.65	01/15/2035	0.00
ARES CAPITAL CORPORATION	5.25	04/12/2031	0.01
BRITISH TELECOMMUNICATIONS PLC	3.25	11/08/2029	0.01
DELL INTERNATIONAL LLC	5.5	04/01/2035	0.01
WALMART INC.	4.35	04/28/2030	0.01
APOLLO GLOBAL MANAGEMENT INC.	4.6	01/15/2031	0.00
WILLIAMS COMPANIES INC.	5.3	08/15/2028	0.01
FLNG LIQUEFACTION 2 LLC	4.125	03/31/2038	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.75	02/03/2031	0.01
UDR INC.	3	08/15/2031	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY	6.05	06/30/2056	0.01
ASTRAZENECA FINANCE LLC	1.75	05/28/2028	0.01
DUKE ENERGY CORPORATION	3.4	06/15/2029	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.7	05/01/2048	0.01
REPUBLIC SERVICES INC.	5	12/15/2033	0.01
PT PERTAMINA (PERSERO)	6.5	11/07/2048	0.01
CAMERON LNG LLC	3.701	01/15/2039	0.01
W. R. BERKLEY CORPORATION	4	05/12/2050	0.00
CAIXABANK S.A.	6.208	01/18/2029	0.02
SOUTHERN POWER COMPANY	5.15	09/15/2041	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	2.95	08/15/2051	0.01
INTEL CORPORATION	4	08/05/2029	0.01
HONEYWL AERO INC	4.95	03/16/2036	0.04
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.8	03/27/2035	0.01
ALCON FINANCE CORP.	3	09/23/2029	0.01
AUTOZONE INC.	4.95	07/15/2031	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	4.9	04/01/2077	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.8	03/15/2028	0.01
DUKE ENERGY PROGRESS LLC	4.15	12/01/2044	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.354	09/13/2028	0.02
EQUIFAX INC.	5.1	06/01/2028	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.55	09/11/2028	0.01
WELLS FARGO & COMPANY	5.375	11/02/2043	0.02
EATON CORPORATION	4.5	03/06/2033	0.01
VICI PROPERTIES L.P.	4.95	02/15/2030	0.01
DUKE ENERGY CORPORATION	6.1	09/15/2053	0.01
PT PERTAMINA (PERSERO)	5.625	05/20/2043	0.01
UBS GROUP AG	5.199	08/10/2037	0.02
UBS GROUP AG	3.091	05/14/2032	0.04
TRITON CONTAINER INTERNATIONAL LIMITED	3.25	03/15/2032	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	5.5	04/26/2034	0.01
KIMCO REALTY OP LLC	6.4	03/01/2034	0.01
GOLUB CAP PRIVATE	5.8	09/12/2029	0.01
ALCAN INC.	7.25	03/15/2031	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.066	09/05/2028	0.01
RIO TINTO FINANCE (USA) PLC	5.25	03/14/2035	0.02
CROWN CASTLE INC.	4.8	09/01/2028	0.01
JOHNSON & JOHNSON	5.95	08/15/2037	0.01
BARCLAYS PLC	7.119	06/27/2034	0.02
LPL HOLDINGS INC.	5.75	06/15/2035	0.01
ORIX CORPORATION	5.2	09/13/2032	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	4	01/22/2029	0.01
DTE ELECTRIC COMPANY	5.25	05/15/2035	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	4.4	05/15/2042	0.01
WALMART INC.	4.5	04/15/2053	0.02
PAYPAL HOLDINGS INC.	5.05	06/01/2052	0.01
MARS INCORPORATED	4.125	04/01/2054	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.884	07/26/2035	0.01
ROYAL BANK OF CANADA	5.2	08/01/2028	0.01
DOMINION ENERGY INC.	5.35	06/15/2036	0.01
LLOYDS BANKING GROUP PLC	5.721	06/05/2030	0.02
SOUTHERN COMPANY	5.7	10/15/2032	0.01
KENVUE INC.	5.2	03/22/2063	0.01
CDW LLC	5.1	03/01/2030	0.01
SUZANO AUSTRIA GMBH	3.75	01/15/2031	0.01
SBA COMMUNICATIONS CORPORATION	4.875	01/15/2030	0.02
AUTONATION INC.	4.75	06/01/2030	0.01
MARKEL GROUP INC.	5	05/20/2049	0.01
NATWEST GROUP PLC	6.016	03/02/2034	0.01
AMGEN INC.	5.65	03/02/2053	0.05
AMGEN INC.	4.4	05/01/2045	0.02
ANGLO AMERICAN CAPITAL PLC	2.625	09/10/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	3.5	08/15/2039	0.01
WALMART INC.	4.75	04/30/2036	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.35	01/31/2033	0.01
PUGET SOUND ENERGY INC.	3.25	09/15/2049	0.00
COREBRIDGE GLOBAL FUNDING	4.8	05/29/2029	0.01
BANK OF MONTREAL	5.004	01/27/2029	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.75	11/13/2028	0.01
SAMMONS FINANCIAL GROUP INC.	5.1	12/10/2029	0.01
CENOVUS ENERGY INC.	5.4	03/20/2036	0.01
W. P. CAREY INC.	5.375	06/30/2034	0.00
PRUDENTIAL FINANCIAL INC.	6.25	06/15/2056	0.01
ARCHER-DANIELS-MIDLAND COMPANY	3.75	09/15/2047	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.65	10/12/2030	0.01
TEXTRON INC.	4.95	03/15/2036	0.01
WELLS FARGO & COMPANY	4.577	05/20/2029	0.03
CANADIAN PACIFIC RAILWAY COMPANY	2.05	03/05/2030	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.85	05/07/2030	0.01
SHELL FINANCE US INC.	3.25	04/06/2050	0.01
HUBBELL INCORPORATED	4.9	06/15/2033	0.01
REPSOL E&P CAPITAL MARKETS US LLC	4.805	09/16/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.15	06/01/2029	0.01
CANADIAN NATURAL RESOURCES LIMITED	6.25	03/15/2038	0.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	4	04/14/2032	0.01
STANDARD CHARTERED PLC	5.4	08/12/2036	0.02
LLOYDS BANKING GROUP PLC	4.425	11/04/2031	0.02
DUKE ENERGY OHIO INC.	2.125	06/01/2030	0.00
MICROSOFT CORPORATION	5.2	06/01/2039	0.01
OREILLY AUTOMOTIVE INC.	4.7	06/15/2032	0.01
ENABLE MIDSTREAM PARTNERS LP	5	05/15/2044	0.01
SANDS CHINA LTD.	2.85	03/08/2029	0.01
TRUSTAGE FINANCIAL GROUP INC.	4.625	04/15/2032	0.01
INTEL CORPORATION	5.9	02/10/2063	0.01
CROWN CASTLE INC.	3.1	11/15/2029	0.01
CVS HEALTH CORPORATION	5.25	01/30/2031	0.01
CNO FINANCIAL GROUP INC.	5.25	05/30/2029	0.01
VENTAS REALTY LIMITED PARTNERSHIP	5.1	07/15/2032	0.01
TENCENT MUSIC ENTERTAINMENT GROUP	2	09/03/2030	0.01
VERTIV HOLDINGS CO	5.65	03/15/2046	0.01
CUMMINS INC.	4.7	02/15/2031	0.01
U.S. BANCORP	2.491	11/03/2036	0.01
PRUDENTIAL FINANCIAL INC.	3.7	03/13/2051	0.01
JOHN DEERE CAPITAL CORPORATION	5.1	04/11/2034	0.01
ASTRAZENECA PLC	4.375	08/17/2048	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2028	0.01
AGILENT TECHNOLOGIES INC.	2.75	09/15/2029	0.01
GENERAL DYNAMICS CORPORATION	2.25	06/01/2031	0.01
IMPERIAL BRANDS FINANCE PLC	5.5	02/01/2030	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.00
BLACKROCK INC.	4.75	05/25/2033	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.7	03/13/2030	0.01
FREEPORT-MCMORAN INC.	5.4	11/14/2034	0.01
DOW CHEMICAL COMPANY	4.375	11/15/2042	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.905	11/22/2032	0.02
PENTAIR FINANCE S.A R.L.	4.5	07/01/2029	0.00
HSBC HOLDINGS PLC	2.848	06/04/2031	0.02
LINDE INC.	1.1	08/10/2030	0.01
BROADCOM INC.	5.2	07/15/2035	0.03
DUKE ENERGY CAROLINAS LLC	2.45	02/01/2030	0.01
HUMANA INC.	5.55	05/01/2035	0.01
ELEVANCE HEALTH INC.	4.75	02/15/2033	0.01
EXELON CORPORATION	5.875	03/15/2055	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.414	05/10/2029	0.01
BAKER HUGHES HOLDINGS LLC	4.65	06/15/2033	0.01
BROWN UNIVERSITY	2.924	09/01/2050	0.00
OREILLY AUTOMOTIVE INC.	5	08/19/2034	0.01
PNC FINANCIAL SERVICES GROUP INC.	2.307	04/23/2032	0.01
TARGA RESOURCES CORP.	6.125	03/15/2033	0.01
VISA INC.	4.7	02/12/2036	0.01
NATWEST MARKETS PLC	4.789	03/21/2028	0.01
PROCTER & GAMBLE COMPANY	5.55	03/05/2037	0.01
BROADCOM INC.	4.15	11/15/2030	0.02
PACIFICORP	2.9	06/15/2052	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	6	05/15/2037	0.01
AMERICAN WATER CAPITAL CORP.	3.45	06/01/2029	0.01
NORTHERN STATES POWER COMPANY	5.65	06/15/2054	0.01
SABINE PASS LIQUEFACTION LLC	5.9	09/15/2037	0.01
NORDEA BANK ABP	4.25	08/28/2030	0.01
SAUDI ARABIAN OIL COMPANY	2.25	11/24/2030	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	6	06/01/2054	0.01
UNITEDHEALTH GROUP INCORPORATED	3.25	05/15/2051	0.02
SALESFORCE INC.	6.4	03/15/2046	0.02
MEGA ADVANCE INVESTMENTS LTD.	6.375	05/12/2041	0.01
KRAFT HEINZ FOODS CO.	4.375	06/01/2046	0.01
LPL HOLDINGS INC.	4.9	04/03/2028	0.01
B.A.T CAPITAL CORPORATION	4.39	08/15/2037	0.03
MPLX LP	4.95	09/01/2032	0.01
T-MOBILE USA INC.	2.55	02/15/2031	0.03
CSX CORPORATION	2.4	02/15/2030	0.00
WESTPAC BANKING CORPORATION	1.953	11/20/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	5.085	04/23/2037	0.01
MORGAN STANLEY	5.831	04/19/2035	0.04
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.01
JAPAN TOBACCO INC.	5.85	06/15/2035	0.01
ORACLE CORPORATION	4.65	05/06/2030	0.01
PATTERSON-UTI ENERGY INC.	7.15	10/01/2033	0.01
ARTHUR J. GALLAGHER & CO.	5.55	02/15/2055	0.02
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION INC.	6	06/15/2040	0.01
REPUBLIC SERVICES INC.	2.3	03/01/2030	0.01
IQVIA INC.	6.25	02/01/2029	0.02
GOLDMAN SACHS GROUP INC.	5.561	11/19/2045	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.852	07/13/2030	0.01
HOWMET AEROSPACE INC.	5.95	02/01/2037	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.85	02/27/2029	0.01
SHINHAN BANK	4.625	05/13/2030	0.01
AIB GROUP PLC	6.608	09/13/2029	0.01
WESTLAKE CORPORATION	5.55	11/15/2035	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	4.4	10/15/2029	0.01
L3HARRIS TECHNOLOGIES INC.	5.5	08/15/2054	0.01
AES CORPORATION	5.8	03/15/2032	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.85	10/29/2041	0.01
CIGNA GROUP	6.125	11/15/2041	0.01
NESTLE HOLDINGS INC.	5	09/12/2028	0.01
COOPERATIEVE RABOBANK U.A.	3.758	04/06/2033	0.01
BROADCOM INC.	4.75	04/15/2029	0.02
BROADCOM INC.	4.35	02/15/2030	0.02
SOUTHERN COMPANY GAS CAPITAL CORP.	4.95	09/15/2034	0.01
PROGRESSIVE CORPORATION	6.25	12/01/2032	0.01
INTERNATIONAL PAPER COMPANY	5	09/15/2035	0.00
NBN CO LIMITED	6	10/06/2033	0.01
EVERGY METRO INC.	5.3	10/01/2041	0.00
ALIMENTATION COUCHE-TARD INC.	4.5	07/26/2047	0.00
WESTERN-SOUTHERN GLOBAL FUNDING	4.25	01/29/2029	0.01
JPMORGAN CHASE & CO.	5.625	08/16/2043	0.01
CARLISLE COMPANIES INCORPORATED	2.75	03/01/2030	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	5.9	04/01/2056	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.43	02/09/2052	0.00
ROYAL CARIBBEAN GROUP	6.25	03/15/2032	0.02
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	2.5	10/15/2031	0.01
PROGRESSIVE CORPORATION	5.15	03/26/2036	0.01
BARRICK INTERNATIONAL (BARBADOS) CORP.	6.35	10/15/2036	0.01
CONCENTRIX CORPORATION	6.5	03/01/2029	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	09/11/2030	0.01
ALIMENTATION COUCHE-TARD INC.	2.95	01/25/2030	0.01
BANK OF AMERICA CORPORATION	5.468	01/23/2035	0.06
ELI LILLY AND COMPANY	4	10/15/2028	0.01
BOSTON GAS CO.	3.001	08/01/2029	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4	01/15/2043	0.00
MORGAN STANLEY	4.994	04/12/2029	0.02
WASTE MANAGEMENT INC.	1.5	03/15/2031	0.01
SAUDI ARABIAN OIL COMPANY	6	02/02/2056	0.01
INDIANA MICHIGAN POWER COMPANY	3.25	05/01/2051	0.00
ENN ENERGY HOLDINGS LIMITED	2.625	09/17/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	5.35	02/15/2033	0.02
KBC GROUP NV	6.324	09/21/2034	0.01
NUTRIEN LTD.	5.35	05/29/2036	0.01
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.375	05/08/2029	0.02
PACIFIC GAS AND ELECTRIC COMPANY	5.9	10/01/2054	0.01
VERIZON COMMUNICATIONS INC.	5.5	03/16/2047	0.01
PACCAR FINANCIAL CORP.	4	11/07/2028	0.00
REALTY INCOME CORPORATION	3.4	01/15/2030	0.01
KEYSPAN GAS EAST CORP.	3.586	01/18/2052	0.00
BAYLOR SCOTT & WHITE HOLDINGS	4.185	11/15/2045	0.00
NEXA RESOURCES S.A.	6.6	04/08/2037	0.01
MERCK & CO. INC.	4.15	09/15/2030	0.01
RALPH LAUREN CORPORATION	2.95	06/15/2030	0.01
ANHEUSER-BUSCH COMPANIES LLC.	4.7	02/01/2036	0.06
EPR PROPERTIES	3.75	08/15/2029	0.01
MACQUARIE GROUP LIMITED	5.033	01/15/2030	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5.8	03/15/2035	0.01
ONEOK INC.	4.25	09/15/2046	0.00
COMCAST CORPORATION	4.65	02/15/2033	0.01
NORTHROP GRUMMAN CORPORATION	4.6	02/01/2029	0.01
INTESA SANPAOLO S.P.A.	4.7	09/23/2049	0.00
COREBRIDGE FIN INC	6.05	09/15/2033	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.95	05/15/2050	0.00
KKR & CO. INC.	5.1	08/07/2035	0.01
EASTMAN CHEMICAL COMPANY	4.5	12/01/2028	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.125	03/10/2028	0.01
PHILLIPS 66 COMPANY	4.9	10/01/2046	0.01
SOUTH BOW USA INFR	5.026	10/01/2029	0.01
AT&T INC.	5.55	11/01/2045	0.01
ELI LILLY AND COMPANY	3.95	03/15/2049	0.01
COX COMMUNICATIONS INC.	8.375	03/01/2039	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	8.5	01/18/2031	0.02
NATIONAL SECURITIES CLEARING CORP.	4.35	06/09/2028	0.01
BLUE OWL CAPITAL CORPORATION	2.875	06/11/2028	0.01
NIKE INC.	3.875	11/01/2045	0.01
MCDONALDS CORPORATION	3.7	02/15/2042	0.00
KEYCORP	4.1	04/30/2028	0.01
FEDEX FREIGHT HOLDING CO. INC.	4.3	03/15/2029	0.01
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.01
THERMO FISHER SCIENTIFIC INC.	4.215	02/12/2031	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	4.55	06/01/2052	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.13	07/08/2030	0.02
SIMON PROPERTY GROUP L.P.	6.65	01/15/2054	0.01
SWEDBANK AB	5.083	05/21/2030	0.01
WELLS FARGO & COMPANY	4.9	11/17/2045	0.02
EBAY INC.	2.7	03/11/2030	0.01
VAR ENERGI ASA	8	11/15/2032	0.01
SYSTEM ENERGY RESOURCES INC.	5.3	12/15/2034	0.01
PPL ELECTRIC UTILITIES CORPORATION	4.15	06/15/2048	0.00
PUGET SOUND ENERGY INC.	5.598	09/15/2055	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.592	04/18/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.5	09/07/2030	0.01
WASTE MANAGEMENT INC.	4.625	02/15/2030	0.01
ENTERGY MISSISSIPPI LLC	5.05	04/15/2036	0.01
EQUINOR ASA	3.625	09/10/2028	0.01
MANULIFE FINANCIAL CORPORATION	4.986	12/11/2035	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.6	03/30/2031	0.01
AEP TEXAS INC.	3.45	05/15/2051	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.2	12/01/2051	0.00
BROADCOM INC.	4.9	02/15/2038	0.01
AMERICAN HONDA FINANCE CORP.	4.45	01/08/2031	0.01
ABN AMRO BANK N.V.	5.515	12/03/2035	0.01
MERITAGE HOMES CORPORATION	3.875	04/15/2029	0.01
TEXAS ELECTRIC MKT STABL	5.167	02/01/2050	0.00
CREDIT AGRICOLE S.A.	6.316	10/03/2029	0.02
CATERPILLAR INC.	2.6	04/09/2030	0.01
CSX CORPORATION	4.75	05/30/2042	0.01
QTEL INTERNATIONAL FINANCE LTD.	3.875	01/31/2028	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	5.119	06/09/2036	0.01
BROADCOM INC	1.95	02/15/2028	0.01
GLENCORE FUNDING LLC	5.186	04/01/2030	0.01
NTT FINANCE CORPORATION	1.591	04/03/2028	0.02
BANGKOK BANK PLC (HONG KONG BRANCH)	5.5	09/21/2033	0.01
CRH AMERICA FINANCE INC.	4.4	05/09/2047	0.00
DUKE ENERGY OHIO INC.	4.3	02/01/2049	0.00
PROCTER & GAMBLE COMPANY	4.35	01/29/2029	0.01
GOLD FIELDS OROGEN HOLDING (BVI) LTD.	6.125	05/15/2029	0.01
DUKE ENERGY PROGRESS LLC	3.4	04/01/2032	0.01
CRH AMERICA FINANCE INC.	4.5	04/04/2048	0.01
BANK OF MONTREAL	5.511	06/04/2031	0.01
INTEL CORPORATION	5.7	02/10/2053	0.02
BAYLOR SCOTT & WHITE HOLDINGS	2.839	11/15/2050	0.01
PARKER-HANNIFIN CORPORATION	4.5	09/15/2029	0.01
CSX CORPORATION	4.1	03/15/2044	0.01
VERIZON COMMUNICATIONS INC.	1.75	01/20/2031	0.02
DOMINION ENERGY INC.	6.25	12/15/2056	0.01
CATERPILLAR INC.	1.9	03/12/2031	0.01
UBS GROUP AG	4.398	09/23/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.7	09/01/2054	0.01
KINDER MORGAN INC	7.75	01/15/2032	0.01
WASTE MANAGEMENT INC.	4.1	03/01/2045	0.00
BRIGHTHOUSE FINANCIAL INC	3.85	12/22/2051	0.00
ORACLE CORPORATION	6.15	11/09/2029	0.02
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.16	01/14/2031	0.01
TJX COMPANIES INC.	3.875	04/15/2030	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.497	08/15/2043	0.01
EXPEDIA GROUP INC.	3.8	02/15/2028	0.01
NYU LANGONE HOSPITALS	3.38	07/01/2055	0.00
POTOMAC ELECTRIC POWER COMPANY	4.15	03/15/2043	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	01/15/2031	0.01
FLORIDA POWER & LIGHT COMPANY	4.8	05/15/2033	0.01
ACCENTURE CAPITAL INC.	4.75	07/10/2029	0.01
STELLANTIS FINANCIAL SERVICES US CORP.	5.4	09/15/2030	0.01
GATX CORPORATION	4.9	03/15/2033	0.00
CVS HEALTH CORPORATION	4.875	07/20/2035	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.763	07/05/2030	0.01
MCDONALDS CORPORATION	5.2	05/17/2034	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.6	10/01/2029	0.01
NORTHROP GRUMMAN CORPORATION	4.9	06/01/2034	0.01
STARBUCKS CORPORATION	3.55	08/15/2029	0.01
BORGWARNER INC.	4.95	08/15/2029	0.01
ABN AMRO BANK N.V.	3.324	03/13/2037	0.01
U.S. BANCORP	4.653	02/01/2029	0.02
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.1	01/08/2051	0.01
PFIZER INC.	5.6	11/15/2055	0.01
BARCLAYS PLC	6.49	09/13/2029	0.02
GEORGIA POWER COMPANY	5.5	10/01/2055	0.01
NISOURCE INC.	5.2	07/01/2029	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.6	06/15/2061	0.01
MIZUHO FINANCIAL GROUP INC.	4.254	09/11/2029	0.01
ORACLE CORPORATION	3.85	04/01/2060	0.02
SHERWIN-WILLIAMS COMPANY	4.5	08/15/2030	0.01
CHUBB INA HOLDINGS LLC	5	03/15/2034	0.02
HEWLETT PACKARD ENTERPRISE COMPANY	5.6	10/15/2054	0.02
GLOBE LIFE INC.	2.15	08/15/2030	0.00
CCL INDUSTRIES INC.	3.05	06/01/2030	0.01
CGI INC	4.95	03/14/2030	0.01
ING GROEP N.V.	4.252	03/28/2033	0.01
MORGAN STANLEY	5.314	01/18/2041	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.35	04/01/2030	0.01
ICL GROUP LTD.	6.375	05/31/2038	0.01
DUKE ENERGY CORPORATION	4.8	12/15/2045	0.01
FARMERS INSURANCE EXCHANGE	4.747	11/01/2057	0.00
MASSACHUSETTS ELECTRIC COMPANY	4.004	08/15/2046	0.00
PUBLIC STORAGE	2.25	11/09/2031	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	3.8	09/15/2030	0.01
JACKSON FINANCIAL INC.	4	11/23/2051	0.00
LLOYDS BANKING GROUP PLC	5.668	02/10/2047	0.01
TRANSCANADA PIPELINES LIMITED	6.1	06/01/2040	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	03/15/2043	0.01
ASHTEAD CAPITAL INC.	2.45	08/12/2031	0.01
THERMO FISHER SCIENTIFIC INC.	5.404	08/10/2043	0.01
PG&E WILDFIRE RECOVERY	5.099	06/01/2052	0.01
PRICOA GLOBAL FUNDING I	5.35	05/28/2035	0.01
META PLATFORMS INC.	4.3	08/15/2029	0.01
TOLL BROTHERS FINANCE CORP.	4.35	02/15/2028	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5	06/15/2034	0.01
NIPPON LIFE INSURANCE COMPANY	5.95	04/16/2054	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.55	08/01/2042	0.00
WELLS FARGO & COMPANY	3.068	04/30/2041	0.03
HOWMET AEROSPACE INC.	4.55	11/15/2032	0.01
BANCO SANTANDER S.A.	5.439	07/15/2031	0.02
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	4.125	02/01/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5	09/21/2048	0.01
HUMANA INC.	3.7	03/23/2029	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.55	09/14/2028	0.01
MAADEN SUKUK LTD.	5.5	02/13/2035	0.01
RGA GLOBAL FUNDING	2.7	01/18/2029	0.00
CITIGROUP INC.	4.786	03/04/2029	0.03
ELEVANCE HEALTH INC.	5.85	11/01/2064	0.01
CVS HEALTH CORPORATION	6	06/01/2044	0.01
ENTERGY CORPORATION	2.4	06/15/2031	0.01
GERDAU TRADE INC.	5.75	06/09/2035	0.01
MIZUHO FINANCIAL GROUP INC.	5.098	05/13/2031	0.01
CUBESMART LP	2	02/15/2031	0.00
MOODYS CORPORATION	2	08/19/2031	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.85	02/10/2030	0.00
HCA INC.	4.375	03/15/2042	0.01
MIZUHO FINANCIAL GROUP INC.	3.153	07/16/2030	0.01
ENEL FINANCE INTERNATIONAL NV	5	06/15/2032	0.01
REYNOLDS AMERICAN INC.	5.85	08/15/2045	0.03
KIMCO REALTY OP LLC	4.85	03/01/2035	0.01
WISCONSIN ELECTRIC POWER COMPANY	4.15	10/15/2030	0.01
JOHNSON & JOHNSON	2.1	09/01/2040	0.01
CISCO SYSTEMS INC.	5.05	02/26/2034	0.03
MARTIN MARIETTA MATERIALS INC.	3.2	07/15/2051	0.01
AMERICAN HONDA FINANCE CORP.	5.25	07/08/2033	0.00
DTE ENERGY COMPANY	5.85	06/01/2034	0.01
STATE STREET CORPORATION	5.82	11/04/2028	0.01
PFIZER INC.	4	03/15/2049	0.01
LOCKHEED MARTIN CORPORATION	4.4	08/15/2030	0.01
ARROW ELECTRONICS INC.	5.15	08/21/2029	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.15	04/01/2045	0.01
KINDER MORGAN INC.	5.15	06/01/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.868	04/21/2047	0.01
BHARTI AIRTEL LIMITED	3.25	06/03/2031	0.01
ANGLO AMERICAN CAPITAL PLC	2.875	03/17/2031	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5	11/26/2028	0.02
UNION PACIFIC CORPORATION	3.839	03/20/2060	0.02
PHILLIPS 66 COMPANY	5.3	06/30/2033	0.01
AERCAP SUKUK LTD.	4.5	10/03/2029	0.01
WASTE CONNECTIONS INC.	3.05	04/01/2050	0.00
CONOCOPHILLIPS COMPANY	5.65	01/15/2065	0.01
WESTPAC BANKING CORPORATION	2.15	06/03/2031	0.01
JPMORGAN CHASE & CO.	5.103	04/22/2031	0.03
NECESSITY RETAIL REIT INC.	4.5	09/30/2028	0.01
VICI PROPERTIES L.P.	5.625	04/01/2035	0.01
DAYTON POWER & LIGHT COMPANY	3.95	06/15/2049	0.00
GENERAL MILLS INC.	2.25	10/14/2031	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.75	05/15/2030	0.01
MAGNA INTERNATIONAL INC.	5.875	06/01/2035	0.00
MORGAN STANLEY DEAN WITTER & CO.	7.25	04/01/2032	0.01
STANDARD CHARTERED PLC	4.305	05/21/2030	0.01
CVS HEALTH CORPORATION	4.78	03/25/2038	0.06
AES CORPORATION	2.45	01/15/2031	0.01
WELLTOWER OP LLC	2.75	01/15/2032	0.01
AUTOZONE INC.	5.125	06/15/2030	0.01
FIRST-CITIZENS BANK & TRUST CO	6.125	03/09/2028	0.00
SOCIETE GENERALE SA	3.337	01/21/2033	0.01
ITC HOLDINGS CORP.	5.5	04/15/2036	0.00
U.S. BANCORP	5.384	01/23/2030	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	5.35	04/01/2053	0.01
T-MOBILE USA INC.	4.375	04/15/2040	0.02
ENGIE ENERGIA CHILE S.A.	3.4	01/28/2030	0.01
PRICOA GLOBAL FUNDING I	4.35	11/25/2030	0.01
BMW US CAPITAL LLC	5.15	04/02/2034	0.01
EXTRA SPACE STORAGE LP	2.55	06/01/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	2	06/15/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	4.9	04/15/2031	0.01
WASTE MANAGEMENT INC.	4.65	03/15/2030	0.01
EQT CORPORATION	4.75	01/15/2031	0.01
ROCHE HOLDINGS INC.	5.489	11/13/2030	0.02
CITIGROUP INC.	8.125	07/15/2039	0.03
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.00
RALPH LAUREN CORPORATION	5	06/15/2032	0.01
ABBOTT LABORATORIES	4.9	11/30/2046	0.03
HSBC HOLDINGS PLC	5.874	11/18/2035	0.02
HONEYWL AERO INC	4.6	03/16/2033	0.02
BEST BUY CO. INC.	4.45	10/01/2028	0.01
AMGEN INC.	5.25	03/02/2030	0.03
NEW YORK LIFE GLOBAL FUNDING	5	01/09/2034	0.01
STORE CAP LLC	4.95	02/11/2031	0.01
MORGAN STANLEY	5.042	07/19/2030	0.03
IMPERIAL BRANDS FINANCE PLC	5.5	07/07/2036	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.6	11/30/2039	0.01
CITIGROUP INC.	5.449	06/11/2035	0.03
FORTUNE BRANDS INNOVATIONS INC.	5.875	06/01/2033	0.01
CAMDEN PROPERTY TRUST	4.9	01/15/2034	0.00
SOUTHERN COMPANY	6	04/01/2058	0.02
CVS HEALTH CORPORATION	6.2	09/15/2055	0.01
AMERICA MOVIL S.A.B. DE C.V	4.375	04/22/2049	0.01
MPLX LP	5	03/01/2033	0.01
ORACLE CORPORATION	2.3	03/25/2028	0.02
DOMINION ENERGY INC.	7	06/15/2038	0.01
AMERICA MOVIL S.A.B. DE C.V	2.875	05/07/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.3	02/03/2031	0.01
WHISTLER PIPELINE LLC	5.4	09/30/2029	0.00
MACQUARIE GROUP LIMITED	5.491	11/09/2033	0.01
CME GROUP INC.	3.75	06/15/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	5.55	02/15/2054	0.01
PETRONAS CAPITAL LTD.	5.34	04/03/2035	0.02
VERISK ANALYTICS INC.	5.25	06/05/2034	0.01
CHARLES SCHWAB CORPORATION	2.3	05/13/2031	0.01
KINDER MORGAN INC.	5.45	08/01/2052	0.01
PUBLIC STORAGE OPERATING COMPANY	5	12/15/2035	0.01
KINDER MORGAN INC.	4.3	03/01/2028	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	7	05/01/2032	0.01
MIZUHO FINANCIAL GROUP INC.	5.579	05/26/2035	0.01
AVIATION CAPITAL GROUP LLC	5.125	04/10/2030	0.01
BOEING COMPANY	3.75	02/01/2050	0.01
ALTRIA GROUP INC.	4.25	08/09/2042	0.01
CIGNA GROUP	3.4	03/15/2050	0.01
MACQUARIE GROUP LIMITED	4.654	03/27/2029	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.625	05/15/2052	0.01
BLUE OWL CAPITAL CORPORATION	6.2	07/15/2030	0.01
ATSOL GLOBAL IFSC LIMITED	6.117	04/09/2041	0.01
HOME DEPOT INC.	3.9	06/15/2047	0.01
SOUTHERN COMPANY	4.4	07/01/2046	0.02
CONOCOPHILLIPS COMPANY	3.758	03/15/2042	0.01
AVILEASE CAPITAL LTD	5.5	06/30/2031	0.01
MICROSOFT CORPORATION	4.1	02/06/2037	0.01
KINDER MORGAN INC.	5.3	12/01/2034	0.01
ABBVIE INC.	4.45	05/14/2046	0.02
ELEVANCE HEALTH INC.	3.125	05/15/2050	0.01
ALPHABET INC.	5.5	02/15/2046	0.02
CSX CORPORATION	6.15	05/01/2037	0.01
PACIFIC LIFE INSURANCE COMPANY	4.3	10/24/2067	0.01
GRUPO BIMBO S.A.B DE C.V.	4.7	11/10/2047	0.01
AMERICAN HOMES 4 RENT L.P.	5.25	03/15/2035	0.01
BAYER US FINANCE LLC	5.125	07/20/2031	0.01
JOHNSON & JOHNSON	2.25	09/01/2050	0.01
UNITEDHEALTH GROUP INCORPORATED	5.375	04/15/2054	0.02
ABBOTT LABORATORIES	4.65	03/15/2036	0.04
JOHNSON & JOHNSON	5.25	06/01/2054	0.01
ALTRIA GROUP INC.	5.375	01/31/2044	0.02
AMAZON.COM INC.	2.5	06/03/2050	0.02
CHUBB INA HOLDINGS LLC	4.35	11/03/2045	0.01
TEXAS INSTRUMENTS INCORPORATED	3.65	08/16/2032	0.00
ENERGY TRANSFER LP	4.55	01/15/2031	0.01
OTIS WORLDWIDE CORPORATION	5.25	08/16/2028	0.01
ENTERGY LOUISIANA LLC	4.75	09/15/2052	0.01
HARTFORD INSURANCE GROUP INC.	2.8	08/19/2029	0.01
CHOICE HOTELS INTERNATIONAL INC.	5.85	08/01/2034	0.01
ENLINK MIDSTREAM LLC	5.65	09/01/2034	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	09/10/2049	0.00
RENTOKIL TERMINIX FUNDING LLC	4.625	04/23/2031	0.01
MAPLE GROVE FUNDING TRUST I	4.161	08/15/2051	0.01
CITIBANK N.A.	4.838	08/06/2029	0.02
REGIONS FINANCIAL CORPORATION	5.502	09/06/2035	0.01
BRIXMOR OPERATING PARTNERSHIP LP	5.2	04/01/2032	0.00
WILLIAMS COMPANIES INC.	6	03/15/2055	0.01
BANK OF IRELAND GROUP PLC	4.997	11/12/2032	0.01
NEWYORK-PRESBYTERIAN HOSPITAL	3.954	08/01/2119	0.00
BAE SYSTEMS PLC	5.5	03/26/2054	0.01
ALLIANZ SE	6.35	09/06/2053	0.01
UNUM GROUP	4.046	08/15/2041	0.00
WELLS FARGO & COMPANY	4.15	01/24/2029	0.03
DOMINION ENERGY SOUTH CAROLINA INC.	2.3	12/01/2031	0.00
HP INC.	6.1	04/25/2035	0.01
STATE GRID OVERSEAS INVESTMENT (2013) LTD.	4.375	05/22/2043	0.01
AMERIPRISE FINANCIAL INC.	4.5	05/13/2032	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.3	11/15/2031	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.7	08/15/2047	0.00
JPMORGAN CHASE & CO.	5.294	07/22/2035	0.04
ROYALTY PHARMA PLC	4.45	03/25/2031	0.01
WILLIAMS COMPANIES INC.	4.625	06/30/2030	0.01
MASTERCARD INCORPORATED	3.5	02/26/2028	0.01
PINNACLE FINANCIAL PARTNERS INC.	5.596	05/19/2032	0.01
ORACLE CORPORATION	5.7	02/04/2036	0.05
CANADIAN NATIONAL RAILWAY COMPANY	6.2	06/01/2036	0.01
UNION PACIFIC CORPORATION	3.55	08/15/2039	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	1.9	08/15/2031	0.00
EXELON CORPORATION	6.5	03/15/2055	0.01
ARTHUR J. GALLAGHER & CO.	5.45	07/15/2034	0.01
AETNA INC.	6.625	06/15/2036	0.01
ARCELORMITTAL SA	6.8	11/29/2032	0.01
SMITH & NEPHEW PLC	5.4	03/20/2034	0.01
HESS CORPORATION	7.3	08/15/2031	0.01
ORACLE CORPORATION	4.3	07/08/2034	0.02
M&T BANK CORPORATION	5.295	04/18/2036	0.01
TARGA RESOURCES PARTNERS LP	4	01/15/2032	0.01
DOMINION ENERGY INC.	5.45	03/15/2035	0.01
STATE STREET CORPORATION	4.164	08/04/2033	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	11/01/2032	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.55	01/15/2037	0.00
INDUSTRIAS PENOLES S.A.B. DE C.V.	5.65	09/12/2049	0.01
CF INDUSTRIES INC.	5.3	11/26/2035	0.01
GENERAL MOTORS COMPANY	5.35	04/15/2028	0.01
QUEST DIAGNOSTICS INCORPORATED	2.95	06/30/2030	0.01
DUKE ENERGY CAROLINAS LLC	4	09/30/2042	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	3.25	09/30/2040	0.01
APPLIED MATERIALS INC.	4.35	04/01/2047	0.01
CONSTELLATION ENERGY GENERATION LLC	6.5	10/01/2053	0.01
MORGAN STANLEY	3.591	07/22/2028	0.04
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.2	10/01/2028	0.01
INTERNATIONAL PAPER COMPANY	4.4	08/15/2047	0.01
MITSUBISHI HC FINANCE AMERICA LLC	5.807	09/12/2028	0.01
MORGAN STANLEY	6.375	07/24/2042	0.02
INVITATION HOMES OPERATING PARTNERSHIP LP	4.95	01/15/2033	0.01
NXP B.V.	3.4	05/01/2030	0.01
NESTLE CAPITAL CORP.	4.75	03/12/2031	0.01
KINDER MORGAN INC.	5.95	08/01/2054	0.01
UNITEDHEALTH GROUP INCORPORATED	5.5	07/15/2044	0.02
VALERO ENERGY CORPORATION	7.5	04/15/2032	0.01
BANK OF NOVA SCOTIA	4.813	02/02/2034	0.01
HSBC HOLDINGS PLC	4.711	05/12/2030	0.03
ORACLE CORPORATION	2.875	03/25/2031	0.03
BHP BILLITON FINANCE (USA) LTD.	4.75	02/28/2028	0.01
STATE STREET CORPORATION	4.421	05/13/2033	0.01
CENCORA INC.	5.15	02/15/2035	0.01
WELLS FARGO & COMPANY	4.75	12/07/2046	0.02
DIAGEO CAPITAL PLC	3.875	04/29/2043	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	4.95	05/21/2031	0.01
WILLIAMS COMPANIES INC.	5.15	03/15/2034	0.02
BRITISH TELECOMMUNICATIONS PLC	5.125	12/04/2028	0.01
AEP TRANSMISSION COMPANY LLC	5.25	06/01/2036	0.01
SANTANDER HOLDINGS USA INC.	5.741	03/20/2031	0.01
KEYSPAN GAS EAST CORP.	5.819	04/01/2041	0.01
RTX CORPORATION	5.375	02/27/2053	0.01
MORGAN STANLEY	5.587	01/18/2036	0.04
MASTERCARD INCORPORATED	3.65	06/01/2049	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	5.749	01/15/2035	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	5.25	01/15/2033	0.01
UNITEDHEALTH GROUP INCORPORATED	3.75	10/15/2047	0.01
GLAXOSMITHKLINE CAPITAL INC.	4.2	03/18/2043	0.01
AT&T INC.	5.25	03/01/2037	0.01
LOWES COMPANIES INC.	4.45	04/01/2062	0.01
NATIONAL BANK OF CANADA	5.6	12/18/2028	0.01
COCA-COLA COMPANY	2.6	06/01/2050	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.6	03/01/2052	0.00
AMAZON.COM INC.	6.05	03/13/2076	0.03
AMGEN INC.	3.15	02/21/2040	0.01
EXXON MOBIL CORPORATION	3.452	04/15/2051	0.02
NATWEST GROUP PLC	3.032	11/28/2035	0.01
AT&T INC.	5.7	11/01/2054	0.02
CHUBB CORPORATION	6	05/11/2037	0.01
CITIGROUP INC.	4.125	07/25/2028	0.02
SIMON PROPERTY GROUP L.P.	4.25	11/30/2046	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	4.875	02/01/2035	0.01
UNION ELECTRIC COMPANY	5.2	04/01/2034	0.01
ENERGY TRANSFER LP	5.55	05/15/2034	0.01
AVERY DENNISON CORPORATION	2.25	02/15/2032	0.01
ANTARES HOLDINGS LP	6.625	06/10/2031	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.25	04/13/2028	0.01
AMRIZE FINANCE US	4.7	04/07/2028	0.01
CARLISLE COMPANIES INCORPORATED	5.25	09/15/2035	0.01
DOW CHEMICAL COMPANY	4.625	10/01/2044	0.00
TEXTRON INC.	5.5	05/15/2035	0.01
ARTHUR J. GALLAGHER & CO.	5.75	03/02/2053	0.01
AVOLON HOLDINGS FUNDING LTD.	4.2	04/15/2029	0.01
NVIDIA CORPORATION	4.35	06/15/2029	0.04
EMERSON ELECTRIC CO.	2.75	10/15/2050	0.00
ALFA TRANSMISORA DE ENERGIA S.A.	4.55	09/27/2051	0.01
FISERV INC.	4.4	07/01/2049	0.01
GFL ENVIRONMENTAL INC.	3.5	09/01/2028	0.01
DUKE ENERGY CAROLINAS LLC	2.55	04/15/2031	0.01
SOUTHERN COMPANY	4.25	07/01/2036	0.01
HALLIBURTON COMPANY	4.85	11/15/2035	0.01
AMERIPRISE FINANCIAL INC.	5.7	12/15/2028	0.01
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.01
BLACKSTONE SECURED LENDING FUND	5.3	06/30/2030	0.01
HALLIBURTON COMPANY	5	11/15/2045	0.02
AMCOR FLEXIBLES NORTH AMERICA INC.	2.69	05/25/2031	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	3	03/15/2032	0.01
FORTUNE BRANDS INNOVATIONS INC.	4	03/25/2032	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.95	01/09/2030	0.01
INTEL CORPORATION	4.1	05/11/2047	0.01
CISCO SYSTEMS INC.	5.3	02/26/2054	0.02
PHILLIPS 66	3.3	03/15/2052	0.01
STANFORD HEALTH CARE	3.795	11/15/2048	0.00
WASTE CONNECTIONS US INC.	5.25	09/01/2035	0.01
NATIONAL SECURITIES CLEARING CORP.	4.9	06/26/2029	0.01
NUTRIEN LTD.	5	04/01/2049	0.01
BANK OF NOVA SCOTIA	4.74	11/10/2032	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	5.618	06/01/2055	0.01
CITIGROUP INC.	2.52	11/03/2032	0.02
PROLOGIS L.P.	4.625	01/15/2033	0.01
ONEOK INC.	5.7	11/01/2054	0.02
HIGHWOODS REALTY LIMITED PARTNERSHIP	2.6	02/01/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.65	01/05/2029	0.01
APPLOVIN CORPORATION	5.125	12/01/2029	0.01
METLIFE INC.	6.4	12/15/2036	0.02
MINEJESA CAPITAL B.V.	5.625	08/10/2037	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	6.05	03/15/2056	0.02
UNITEDHEALTH GROUP INCORPORATED	4.25	06/15/2048	0.01
SOCIETE GENERALE SA	4.027	01/21/2043	0.01
ESSENTIAL PROPERTIES L.P.	5.375	07/15/2036	0.00
UBS GROUP AG	4.214	04/10/2030	0.02
ABBVIE INC.	4.4	03/15/2033	0.01
NORTHERN TRUST CORPORATION	6.125	11/02/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	6.05	02/15/2063	0.02
ENI SPA	6	05/18/2056	0.02
KRAFT HEINZ FOODS CO.	3.75	04/01/2030	0.01
AMGEN INC.	4.4	02/22/2062	0.01
AMERICAN EXPRESS COMPANY	5.085	01/30/2031	0.02
PEPSICO INC.	4.5	07/17/2029	0.01
MORGAN STANLEY	4.809	04/16/2032	0.04
WASTE MANAGEMENT INC.	4.5	03/15/2028	0.01
BANK OF NEW ZEALAND LIMITED	4.757	06/10/2031	0.01
JPMORGAN CHASE & CO.	2.522	04/22/2031	0.03
MERCURY GENERAL CORPORATION	6.25	06/15/2036	0.01
COCA-COLA COMPANY	1.65	06/01/2030	0.02
LENNAR CORPORATION	5.2	07/30/2030	0.01
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.01
APPLIED MATERIALS INC.	2.75	06/01/2050	0.01
ATHENE HOLDING LTD.	6.15	04/03/2030	0.01
CONSTELLATION ENERGY GENERATION LLC	6.125	01/15/2034	0.01
OOREDOO INTERNATIONAL FINANCE LTD.	4.625	10/10/2034	0.01
NOVARTIS CAPITAL CORP.	4.3	11/05/2032	0.01
HESS CORPORATION	7.125	03/15/2033	0.01
COMCAST CORPORATION	4.25	01/15/2033	0.02
CIGNA GROUP	4.8	08/15/2038	0.02
FEDEX CORP	4.75	11/15/2045	0.00
SOCIETE GENERALE SA	5.4	04/10/2037	0.01
HUMANA INC.	6	05/01/2055	0.01
INTEL CORPORATION	4.9	07/29/2045	0.01
CONSTELLATION ENERGY GENERATION LLC	4.55	06/01/2029	0.01
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.7	07/15/2031	0.01
MOSAIC COMPANY	5.625	11/15/2043	0.01
B.A.T CAPITAL CORPORATION	3.734	09/25/2040	0.00
ABBVIE INC.	4.875	11/14/2048	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.6	10/10/2031	0.01
AMERICAN TOWER CORPORATION	5.9	11/15/2033	0.01
JOHN DEERE CAPITAL CORPORATION	4.125	01/18/2029	0.01
EMPRESA NACIONAL DEL PETROLEO SA	5.95	07/30/2034	0.01
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.8	05/15/2050	0.00
MIZUHO FINANCIAL GROUP INC.	5.414	09/13/2028	0.01
DOMINION ENERGY INC.	4.7	12/01/2044	0.00
EATON CORPORATION	4.2	03/06/2031	0.02
GLOBAL PAYMENTS INC.	3.2	08/15/2029	0.01
DUKE ENERGY PROGRESS LLC	5.05	03/15/2035	0.01
PRUDENTIAL FINANCIAL INC.	6	09/01/2052	0.01
SHINHAN FINANCIAL GROUP CO. LTD.	5	07/24/2028	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.45	04/01/2035	0.01
NORFOLK SOUTHERN CORPORATION	3.942	11/01/2047	0.01
SANTANDER HOLDINGS USA INC.	6.342	05/31/2035	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.9	04/06/2028	0.01
EXTRA SPACE STORAGE LP	5.35	01/15/2035	0.00
TRIMBLE INC.	4.9	06/15/2028	0.01
MORGAN STANLEY	5.164	04/20/2029	0.03
ORACLE CORPORATION	3.9	05/15/2035	0.01
ENBRIDGE INC.	5.5	12/01/2046	0.01
NATIONAL SECURITIES CLEARING CORP.	5	05/30/2028	0.01
CHARLES SCHWAB CORPORATION	4.744	05/21/2030	0.01
LIBERTY MUTUAL GROUP INC.	7.8	03/15/2037	0.01
EASTERN ENERGY GAS HOLDINGS LLC	6.2	01/15/2055	0.01
VERIZON COMMUNICATIONS INC.	6	11/30/2065	0.02
ORACLE CORPORATION	2.95	04/01/2030	0.04
AEP TEXAS INC.	2.1	07/01/2030	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	6.819	11/20/2029	0.02
CHOICE HOTELS INTERNATIONAL INC.	3.7	12/01/2029	0.00
PPL ELECTRIC UTILITIES CORPORATION	4.85	02/15/2034	0.01
ARES FINANCE CO. II LLC	3.25	06/15/2030	0.00
TMS ISSUER S.A R.L.	5.78	08/23/2032	0.02
MARVELL TECHNOLOGY INC.	5.45	07/15/2035	0.01
ATHENE GLOBAL FUNDING	1.985	08/19/2028	0.01
PINE STREET TRUST III	6.223	05/15/2054	0.01
ENTERGY TEXAS INC.	5.2	06/15/2036	0.00
LOCKHEED MARTIN CORPORATION	5.2	02/15/2064	0.01
PANASONIC HOLDINGS CORPORATION	5.302	07/16/2034	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.467	12/08/2028	0.01
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.01
WALT DISNEY COMPANY	3.5	05/13/2040	0.02
BIOGEN INC.	5.75	05/15/2035	0.01
LOCKHEED MARTIN CORPORATION	4.15	08/15/2028	0.01
STATE STREET BANK AND TRUST COMPANY	4.782	11/23/2029	0.01
PROSUS N.V.	3.832	02/08/2051	0.01
MPLX LP	6.1	04/01/2056	0.01
KOOKMIN BANK /OLD/	4.25	05/07/2031	0.00
TARGET CORPORATION	4.5	09/15/2034	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	3.1	02/02/2031	0.00
CIGNA GROUP	5	05/15/2029	0.01
ALPHABET INC.	5.75	02/15/2066	0.02
SBL HOLDINGS INC.	7.2	10/30/2034	0.01
CUMMINS INC.	5.15	02/20/2034	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.125	06/15/2039	0.02
BANK OF NEW YORK MELLON CORPORATION	5.606	07/21/2039	0.01
UBER TECHNOLOGIES INC.	5.35	09/15/2054	0.01
ENBRIDGE INC.	4	11/15/2049	0.00
STANDARD CHARTERED PLC	5.7	03/26/2044	0.02
WESTPAC BANKING CORP.	4.218	09/16/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/05/2028	0.01
AMAZON.COM INC.	6	07/09/2046	0.03
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	4.2	04/15/2032	0.01
GOLDMAN SACHS GROUP INC.	3.102	02/24/2033	0.04
ARIZONA PUBLIC SERVICE COMPANY	3.35	05/15/2050	0.00
PACKAGING CORPORATION OF AMERICA	5.2	08/15/2035	0.01
KILROY REALTY L.P.	2.65	11/15/2033	0.00
DTE ENERGY COMPANY	3.4	06/15/2029	0.01
MEIJI YASUDA LIFE INSURANCE COMPANY	6.1	06/11/2055	0.02
ELEVANCE HEALTH INC.	5.7	09/15/2055	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	02/28/2033	0.01
MCDONALDS CORPORATION	4.95	08/14/2033	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	2.517	10/15/2050	0.00
PNC BANK NATIONAL ASSOCIATION	2.7	10/22/2029	0.01
APA INFRASTRUCTURE LTD.	5.125	09/16/2034	0.01
MORGAN STANLEY	4.708	03/12/2032	0.04
WALT DISNEY COMPANY	4.625	03/14/2036	0.01
CHARLES SCHWAB CORPORATION	4	02/01/2029	0.01
VERIZON COMMUNICATIONS INC.	6.2	05/14/2056	0.02
VODAFONE GROUP PLC	5.875	06/28/2064	0.01
DUKE UNIVERSITY	2.832	10/01/2055	0.00
COCA-COLA COMPANY	2.5	03/15/2051	0.01
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC	5.621	12/10/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	4.706	02/01/2034	0.01
SIEMENS FUNDING B.V.	4.6	05/28/2030	0.01
LOWES COMPANIES INC.	5.625	04/15/2053	0.02
ENTERGY TEXAS INC.	5.25	04/15/2035	0.01
CHARLES SCHWAB CORPORATION	2	03/20/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.45	01/20/2049	0.01
ONEOK INC.	4.2	10/03/2047	0.00
DOW CHEMICAL COMPANY	5.65	03/15/2036	0.01
CANADIAN NATURAL RESOURCES LIMITED	4.95	06/01/2047	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	3.25	04/15/2028	0.01
SAUDI ARABIAN OIL COMPANY	5.375	06/02/2035	0.01
EXPEDIA GROUP INC.	5.5	04/15/2036	0.01
USAA CAPITAL CORPORATION	2.125	05/01/2030	0.00
SNAM S.P.A.	5	05/28/2030	0.01
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.01
ORACLE CORPORATION	5.375	07/15/2040	0.02
CONSUMERS ENERGY COMPANY	4.6	05/30/2029	0.01
MEXICO CITY AIRPORT TRUST	5.5	07/31/2047	0.02
MID-AMERICA APARTMENTS L.P.	3.95	03/15/2029	0.01
NATIONAL AUSTRALIA BANK LIMITED	5.625	06/04/2037	0.01
AMGEN INC.	5.6	03/02/2043	0.03
SANTANDER HOLDINGS USA INC.	7.66	11/09/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	09/06/2034	0.01
PETRONAS CAPITAL LTD.	4.5	03/18/2045	0.02
ONEOK INC.	6.25	10/15/2055	0.01
ESTEE LAUDER COMPANIES INC.	4.65	05/15/2033	0.01
TRANSCNTL GAS PIPE	5.75	03/15/2056	0.01
HPS CORPORATE LEND	6.25	09/30/2029	0.00
SYSCO CORPORATION	5.95	04/01/2030	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.403	09/11/2035	0.01
MIZUHO FINANCIAL GROUP INC.	5.669	09/13/2033	0.01
ORACLE CORPORATION	6	08/03/2055	0.02
HONEYWL AERO INC	5.622	03/16/2046	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.375	02/05/2050	0.00
BEST BUY CO. INC.	1.95	10/01/2030	0.01
ROCKEFELLER FOUNDATION	2.492	10/01/2050	0.00
PUBLIC STORAGE	5.125	01/15/2029	0.01
ENERGY TRANSFER LP	5.35	01/15/2036	0.01
SK HYNIX INC.	2.375	01/19/2031	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.2	08/02/2046	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
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	5.2	03/01/2035	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.857	03/30/2029	0.02
ESTEE LAUDER COMPANIES INC.	3.125	12/01/2049	0.00
CONSTELLATION SOFTWARE INC.	5.158	02/16/2029	0.01
SONOCO PRODUCTS COMPANY	3.125	05/01/2030	0.01
STANLEY BLACK & DECKER INC.	4.25	11/15/2028	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.434	06/04/2029	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	2.8	02/10/2031	0.01
BROOKFIELD FINANCE INC.	5.813	03/03/2055	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.1	03/21/2031	0.01
MIZUHO BANK LTD.	5.772	04/16/2046	0.02
CME GROUP INC.	5.3	09/15/2043	0.01
WEIBO CORPORATION	3.375	07/08/2030	0.01
BPCE SA	5.773	06/02/2037	0.01
EVERSOURCE ENERGY	6.1	08/15/2056	0.01
WESTROCK MWV LLC	8.2	01/15/2030	0.01
ROYAL BANK OF CANADA	5	02/01/2033	0.02
GENERAL MOTORS COMPANY	5.625	04/15/2030	0.01
NORINCHUKIN BANK	5.071	09/14/2032	0.01
LIBERTY UTILITIES FINANCE GP1	5.577	01/31/2029	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.00
PHILIP MORRIS INTERNATIONAL INC.	3.875	10/27/2028	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.3	06/11/2028	0.01
BOEING COMPANY	6.125	02/15/2033	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.15	09/30/2030	0.01
VULCAN MATERIALS COMPANY	4.95	12/01/2029	0.01
PAYPAL HOLDINGS INC.	5.55	06/01/2036	0.01
ELI LILLY AND COMPANY	4.875	02/27/2053	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.85	04/01/2036	0.01
W. P. CAREY INC.	4.65	07/15/2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.2	08/01/2049	0.00
MACQUARIE GROUP LIMITED	2.871	01/14/2033	0.01
AMERICAN INTERNATIONAL GROUP INC.	3.875	01/15/2035	0.01
ECOLAB INC.	5	09/01/2035	0.01
PACIFIC LIFE INSURANCE COMPANY	5.125	01/30/2043	0.00
OTIS WORLDWIDE CORPORATION	3.112	02/15/2040	0.01
FREEPORT-MCMORAN INC.	4.25	03/01/2030	0.01
BANK OF NOVA SCOTIA	4.85	02/01/2030	0.01
STANDARD CHARTERED PLC	4.644	04/01/2031	0.02
EQUIFAX INC.	2.35	09/15/2031	0.01
CISCO SYSTEMS INC.	4.95	02/26/2031	0.03
FEDERAL REALTY OP LP	3.5	06/01/2030	0.00
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.01
AVERY DENNISON CORPORATION	2.65	04/30/2030	0.01
ENERGY TRANSFER OPERATING L.P.	5.3	04/15/2047	0.01
SOFTBANK GROUP CORP.	5.332	07/09/2035	0.01
TRUIST BANK	2.25	03/11/2030	0.01
W.W. GRAINGER INC.	4.45	09/15/2034	0.01
AIR PRODUCTS AND CHEMICALS INC.	2.8	05/15/2050	0.01
WELLS FARGO & COMPANY	2.572	02/11/2031	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.01
PACCAR FINANCIAL CORP.	4	09/26/2029	0.00
PACIFICORP	4.15	02/15/2050	0.01
CSX CORPORATION	3.35	09/15/2049	0.00
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4	06/30/2050	0.01
DUKE ENERGY CORPORATION	4.3	03/15/2028	0.01
MOODYS CORPORATION	2.75	08/19/2041	0.00
HSBC HOLDINGS PLC	6.332	03/09/2044	0.03
DANSKE BANK A/S	4.662	03/27/2029	0.01
MORGAN STANLEY	5.466	01/18/2035	0.03
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	03/01/2035	0.01
CRESTWOOD MIDSTREAM PARTNERS LP	6	02/01/2029	0.01
CAMPBELLS COMPANY	4.55	03/21/2031	0.01
STELLANTIS FINANCE US INC.	6.375	09/12/2032	0.01
MITSUBISHI CORPORATION	5	07/02/2029	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.468	02/01/2029	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.875	04/29/2036	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	6.375	03/01/2041	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	3.2	09/15/2049	0.00
HEICO CORPORATION	5.35	08/01/2033	0.01
AMPHENOL CORPORATION	5.25	04/05/2034	0.01
COMCAST CORPORATION	3.55	05/01/2028	0.01
BANK OF AMERICA CORPORATION	4.271	07/23/2029	0.04
EATON CORPORATION	4.15	03/15/2033	0.01
SIMON PROPERTY GROUP L.P.	6.75	02/01/2040	0.01
WASTE CONNECTIONS US INC.	5	03/01/2034	0.01
BMW US CAPITAL LLC	5.2	08/11/2035	0.01
CITIGROUP INC.	3.785	03/17/2033	0.03
EBAY INC.	6.3	11/22/2032	0.01
EVERSOURCE ENERGY	4.45	12/15/2030	0.01
BAYER US FINANCE LLC	6.25	01/21/2029	0.01
AMRIZE FINANCE US	5.4	04/07/2035	0.01
IMPERIAL BRANDS FINANCE PLC	5.625	07/01/2035	0.01
ONEOK INC.	6.05	09/01/2033	0.02
ELEVANCE HEALTH INC.	5	01/15/2036	0.01
CITIZENS BANK NATIONAL ASSOCIATION	4.192	01/29/2029	0.01
EMPOWER FINANCE 2020 LP	3.075	09/17/2051	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	5.95	01/08/2034	0.02
GA GLOBAL FUNDING TRUST	2.9	01/06/2032	0.01
TEXAS INSTRUMENTS INCORPORATED	2.7	09/15/2051	0.00
APPLE INC.	1.65	02/08/2031	0.03
BOARDWALK PIPELINES LP	4.8	05/03/2029	0.01
MIZUHO FINANCIAL GROUP INC.	2.201	07/10/2031	0.01
SYNCHRONY FINANCIAL	4.947	02/25/2032	0.01
VERTIV GROUP CORPORATION	4.125	11/15/2028	0.01
NATWEST MARKETS PLC	4.174	11/06/2028	0.01
BAIDU INC.	3.425	04/07/2030	0.00
ARIZONA PUBLIC SERVICE COMPANY	6.35	12/15/2032	0.01
HP INC.	6	09/15/2041	0.01
RIO TINTO FINANCE (USA) PLC	4.75	03/22/2042	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.35	11/15/2047	0.01
TENCENT HOLDINGS LIMITED	3.975	04/11/2029	0.04
PACIFIC GAS AND ELECTRIC COMPANY	2.5	02/01/2031	0.02
HUNTINGTON BANCSHARES INCORPORATED	2.55	02/04/2030	0.01
EQUINOR ASA	3.625	04/06/2040	0.00
BOSTON GAS CO	5.664	07/24/2036	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	01/08/2036	0.01
ROCHE HOLDINGS INC.	7	03/01/2039	0.02
ABBVIE INC.	4.8	03/15/2029	0.03
METLIFE INC.	9.25	04/08/2038	0.01
STATE STREET CORPORATION	3.152	03/30/2031	0.01
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.01
3M COMPANY	3.625	09/14/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.55	07/15/2029	0.02
PT PELABUHAN INDONESIA (PERSERO)	5.375	05/05/2045	0.00
JSC NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY	5.25	04/29/2036	0.01
FRANKLIN RESOURCES INC.	1.6	10/30/2030	0.01
DUKE ENERGY CORPORATION	3.3	06/15/2041	0.01
BROOKFIELD ASSET MANAGEMENT LTD.	4.653	11/15/2030	0.01
CATERPILLAR INC.	5.2	05/27/2041	0.01
BMW US CAPITAL LLC	4.3	03/17/2028	0.01
OHIO POWER COMPANY	1.625	01/15/2031	0.00
GOLDMAN SACHS GROUP INC.	1.992	01/27/2032	0.03
UBS GROUP AG	5.617	09/13/2030	0.02
PHILLIPS 66 COMPANY	4.95	03/15/2035	0.01
GENERAL MOTORS COMPANY	6.75	04/01/2046	0.01
HUNTINGTON BANCSHARES INCORPORATED	6.208	08/21/2029	0.02
EVERSOURCE ENERGY	5.45	03/01/2028	0.02
BANK OF NEW YORK MELLON CORPORATION	3.3	08/23/2029	0.01
BAIDU INC.	2.375	08/23/2031	0.01
CARGILL INCORPORATED	4.76	11/23/2045	0.01
FISERV INC.	5.35	03/15/2031	0.01
JSC NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY	4.875	04/29/2031	0.01
GEORGIA POWER COMPANY	4	10/01/2028	0.01
OMNICOM GROUP INC	4.65	10/01/2028	0.01
EXXON MOBIL CORPORATION	4.227	03/19/2040	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.85	04/17/2028	0.01
WESTPAC NEW ZEALAND LIMITED	5.195	02/28/2029	0.01
BAXTER INTERNATIONAL INC.	3.132	12/01/2051	0.01
AMAZON.COM INC.	5.8	03/13/2056	0.06
UBS GROUP AG	3.126	08/13/2030	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	4.3	05/15/2043	0.01
COCA-COLA COMPANY	2.125	09/06/2029	0.01
ASTRAZENECA FINANCE LLC	4.9	03/03/2030	0.01
BROWN & BROWN INC.	2.375	03/15/2031	0.01
JOHN DEERE CAPITAL CORPORATION	4.35	09/15/2032	0.01
CONSTELLATION ENERGY GENERATION LLC	5.6	06/15/2042	0.01
ORANGE SA	5	01/13/2036	0.02
NUCOR CORPORATION	5.1	06/01/2035	0.01
JOHNSON & JOHNSON	4.375	12/05/2033	0.01
MARSH & MCLENNAN COMPANIES INC.	2.375	12/15/2031	0.00
ALIBABA GROUP HLDG	4.875	05/26/2030	0.01
ARES STRATEGIC INC	6.2	03/21/2032	0.01
ROYAL BANK OF CANADA	4.65	10/18/2030	0.02
COCA-COLA CONSOLIDATED INC.	5.45	06/01/2034	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.8	12/01/2077	0.01
MORGAN STANLEY	5.296	04/10/2037	0.04
MCDONALDS CORPORATION	5	05/17/2029	0.01
STANDARD CHARTERED PLC	5.244	05/13/2031	0.01
BANK OF NOVA SCOTIA	4.043	09/15/2028	0.01
GEORGIA-PACIFIC LLC	4.4	05/15/2029	0.01
UNITED STATES STEEL CORPORATION	5.2	08/01/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	6.875	02/15/2038	0.01
EVERGY KANSAS CENTRAL INC.	5.7	03/15/2053	0.00
SOUTHERN COMPANY	4.85	06/15/2028	0.01
MORGAN STANLEY	4.375	01/22/2047	0.02
JBS N.V.	6.4	05/10/2057	0.01
ING GROEP N.V.	4.55	10/02/2028	0.01
SHELL INTERNATIONAL FINANCE BV	4.375	05/11/2045	0.01
WELLTOWER OP LLC	2.8	06/01/2031	0.01
GLENCORE FUNDING LLC	3.375	09/23/2051	0.00
AT&T INC.	5.125	04/30/2036	0.01
CBRE SERVICES INC.	5.25	06/01/2036	0.01
SYNCHRONY FINANCIAL	5.45	03/06/2031	0.01
ORACLE CORPORATION	6.85	02/04/2066	0.03
CHILE ELECTRICITY LUX MPC SARL	6.01	01/20/2033	0.01
NORINCHUKIN BANK	4.674	09/09/2030	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.492	05/14/2030	0.02
AMERICAN TOWER CORPORATION	2.95	01/15/2051	0.01
MORGAN STANLEY	5.17	07/14/2032	0.04
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.2	03/01/2033	0.01
CHENIERE ENERGY PARTNERS L.P.	3.25	01/31/2032	0.01
ENERGY TRANSFER LP	6.4	12/01/2030	0.01
MARSH & MCLENNAN COMPANIES INC.	4.35	01/30/2047	0.00
MORGAN STANLEY	3.217	04/22/2042	0.02
NUCOR CORPORATION	3.95	05/01/2028	0.01
DT MIDSTREAM INC	5.8	12/15/2034	0.01
KENVUE INC.	5.05	03/22/2053	0.02
CITIGROUP INC.	5.592	11/19/2034	0.02
AMAZON.COM INC.	4.6	07/09/2029	0.04
GARTNER INC.	3.75	10/01/2030	0.01
MANULIFE FINANCIAL CORPORATION	3.703	03/16/2032	0.01
HYUNDAI CAPITAL AMERICA INC.	4.25	01/08/2029	0.01
LAZARD GROUP LLC	4.375	03/11/2029	0.01
COX COMMUNICATIONS INC.	3.6	06/15/2051	0.00
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.01
RTX CORPORATION	5.15	02/27/2033	0.01
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.01
RTX CORPORATION	1.9	09/01/2031	0.01
CDW LLC	4.25	04/01/2028	0.01
FEDERAL REALTY OP LP	3.2	06/15/2029	0.00
ITC HOLDINGS CORP.	5.4	06/01/2033	0.01
BP CAPITAL MARKETS AMERICA INC.	4.868	11/25/2029	0.01
GOLDMAN SACHS GROUP INC.	5.207	01/28/2031	0.02
WILLIAMS COMPANIES INC.	8.75	03/15/2032	0.01
ABBVIE INC.	5.2	03/15/2035	0.01
RIO GRANDE LNG LLC	5.75	06/30/2036	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.85	02/04/2028	0.01
NORFOLK SOUTHERN CORPORATION	4.65	01/15/2046	0.01
AT&T INC.	6	04/30/2056	0.02
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	01/15/2035	0.01
JPMORGAN CHASE & CO.	3.109	04/22/2051	0.02
AT&T INC.	3.65	09/15/2059	0.05
EQUITABLE HOLDINGS INC.	4.35	04/20/2028	0.01
SODEXO INC.	5.8	08/15/2035	0.01
AVNET INC.	6.25	03/15/2028	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	2.9	06/15/2050	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.3	01/30/2032	0.04
SOUTHERN CALIFORNIA GAS COMPANY	5.6	04/01/2054	0.01
DUKE ENERGY INDIANA LLC	3.25	10/01/2049	0.00
SOUTH BOW USA INFR	6.176	10/01/2054	0.01
SANOFI SA	4.2	11/03/2032	0.01
BLUE OWL CREDIT IN	5.9	05/23/2028	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.75	02/08/2031	0.01
HOWMET AEROSPACE INC.	3	01/15/2029	0.01
PROGRESS ENERGY INC.	7.75	03/01/2031	0.01
LSEG US FIN CORP.	4.25	03/23/2029	0.02
ABBOTT LABORATORIES	5.6	03/15/2066	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.7	11/15/2028	0.01
COPT DEFENSE PROPERTIES L.P.	2.9	12/01/2033	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.7	02/19/2046	0.01
CENOVUS ENERGY INC.	5.4	06/15/2047	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	5.25	11/26/2043	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.5	08/28/2029	0.01
BIOGEN INC.	3.25	02/15/2051	0.01
WESTLAKE CORPORATION	6.375	11/15/2055	0.01
HOME DEPOT INC.	4.2	04/01/2043	0.01
UNION ELECTRIC COMPANY	4	04/01/2048	0.00
REALTY INCOME CORPORATION	4.5	02/01/2033	0.00
AMGEN INC.	4.2	02/22/2052	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.632	01/15/2035	0.01
PETRONAS CAPITAL LTD.	2.48	01/28/2032	0.01
BROOKFIELD ASSET MANAGEMENT LTD.	5.298	01/15/2036	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.25	04/01/2053	0.01
CANADIAN PACIFIC RAILWAY COMPANY	5.5	03/15/2056	0.01
MARS INCORPORATED	3.95	04/01/2049	0.01
DELL INTERNATIONAL LLC	4.35	02/01/2030	0.01
DIGITAL REALTY TRUST L.P.	4.45	07/15/2028	0.01
ROPER TECHNOLOGIES INC.	1.75	02/15/2031	0.01
ENI SPA	5.95	05/15/2054	0.01
AVALONBAY COMMUNITIES INC.	4.35	12/01/2030	0.00
SOCIETE GENERALE SA	5.4	08/08/2034	0.01
DENSO CORPORATION	4.864	06/29/2031	0.01
PFIZER INC.	1.75	08/18/2031	0.01
BLACK HILLS CORPORATION	2.5	06/15/2030	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	2.989	07/01/2050	0.00
LYONDELLBASELL INDUSTRIES N.V.	4.625	02/26/2055	0.01
TRUIST FINANCIAL CORPORATION	1.887	06/07/2029	0.01
REGENERON PHARMACEUTICALS INC.	2.8	09/15/2050	0.01
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.01
ARIZONA PUBLIC SERVICE COMPANY	5.9	08/15/2055	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.527	09/12/2031	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5	04/01/2030	0.01
NORTHWELL HEALTHCARE INC.	3.809	11/01/2049	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.45	03/15/2035	0.01
TRAVELERS COMPANIES INC.	5.7	07/24/2055	0.01
HOME DEPOT INC.	4.5	09/15/2032	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	05/07/2029	0.01
CNOOC FINANCE (2015) U.S.A. LLC	4.375	05/02/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	1.8	07/28/2031	0.01
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.00
RENAISSANCERE HOLDINGS LTD.	5.8	04/01/2035	0.01
SIMON PROPERTY GROUP L.P.	1.75	02/01/2028	0.01
NORTHWELL HEALTHCARE INC.	3.979	11/01/2046	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.272	01/15/2031	0.01
WOORI BANK CO. LTD.	4.75	01/24/2029	0.00
SINOPEC GROUP OVERSEAS DEVELOPMENT (2013) LTD.	5.375	10/17/2043	0.01
ATHENE HOLDING LTD.	6.25	04/01/2054	0.01
FORTIVE CORPORATION	5.25	05/15/2036	0.01
ROYAL CARIBBEAN GROUP	5.625	09/30/2031	0.02
AT&T INC.	1.65	02/01/2028	0.03
BEACON POINT DC LLC	6.129	11/30/2042	0.05
GARTNER INC.	4.5	07/01/2028	0.01
EQUINIX INC.	3.2	11/18/2029	0.01
MARVELL TECHNOLOGY INC.	2.45	04/15/2028	0.01
TRAVELERS COMPANIES INC.	3.05	06/08/2051	0.01
JOHN DEERE CAPITAL CORPORATION	4.375	04/15/2031	0.01
GE HEALTHCARE TECHNOLOGIES INC.	4.15	12/15/2028	0.01
MARS INCORPORATED	3.6	04/01/2034	0.01
BROWN & BROWN INC.	4.9	06/23/2030	0.01
WELLS FARGO & COMPANY	5.499	01/23/2035	0.04
SVENSKA HANDELSBANKEN AB	4.375	05/23/2028	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	6.125	10/15/2033	0.01
AMPHENOL CORPORATION	4.35	06/01/2029	0.01
COMCAST CORPORATION	7.05	03/15/2033	0.01
POSCO HOLDINGS INC.	4.5	01/16/2031	0.00
PEPSICO INC.	3.625	03/19/2050	0.01
TORONTO-DOMINION BANK	4.783	12/17/2029	0.01
BANK OF AMERICA CORPORATION	4.083	03/20/2051	0.05
OLD REPUBLIC INTERNATIONAL CORPORATION	5.7	06/01/2036	0.01
RIO TINTO FINANCE (USA) PLC	5.875	03/14/2065	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.7	04/01/2053	0.01
ENGIE SA.	5.875	04/10/2054	0.01
BETH ISRAEL LAHEY HEALTH INC.	3.08	07/01/2051	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.3	05/15/2035	0.01
NRG ENERGY INC.	5.407	10/15/2035	0.01
SOCIETE GENERALE SA	6.221	06/15/2033	0.02
SHELL FINANCE US I	6.375	12/15/2038	0.03
T-MOBILE USA INC.	2.4	03/15/2029	0.01
COMMONWEALTH EDISON COMPANY	4.35	11/15/2045	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.37	06/03/2030	0.02
BANK OF AMERICA CORPORATION	4.456	02/06/2032	0.03
ANGLO AMERICAN CAPITAL PLC	5	03/21/2033	0.01
FLOWSERVE CORPORATION	3.5	10/01/2030	0.01
NTT FINANCE CORPORATION	5.11	07/02/2029	0.01
PSEG POWER LLC	5.2	05/15/2030	0.01
NUTRIEN LTD.	4.9	03/27/2028	0.01
DOMINION ENERGY INC.	6.875	02/01/2055	0.01
PACIFICORP	4.25	03/15/2029	0.00
CMS ENERGY CORPORATION	3.75	12/01/2050	0.00
SPECTRA ENERGY PARTNERS LP	4.5	03/15/2045	0.01
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.75	09/13/2034	0.01
NUCOR CORPORATION	2.979	12/15/2055	0.00
AUTODESK INC.	2.4	12/15/2031	0.01
ENEL FINANCE INTERNATIONAL NV	4.75	05/25/2047	0.01
JOHNSON & JOHNSON	4.95	05/15/2033	0.01
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	05/28/2028	0.01
ALIBABA GROUP HOLDING LIMITED	2.125	02/09/2031	0.02
BPCE SOCIETE ANONYME	5.876	01/14/2031	0.02
SOUTHWEST GAS CORPORATION	2.2	06/15/2030	0.00
SK HYNIX INC.	4.375	09/11/2030	0.01
UBS GROUP AG	6.537	08/12/2033	0.01
KINROSS GOLD CORP	6.25	07/15/2033	0.01
PRICOA GLOBAL FUNDING I	5	05/27/2031	0.01
BLUE OWL CREDIT IN	7.75	01/15/2029	0.01
AVOLON HOLDINGS FUNDING LTD.	4.9	10/10/2030	0.01
JPMORGAN CHASE & CO.	4.26	02/22/2048	0.02
ANTARES HOLDINGS LP	6.35	10/23/2029	0.01
ASCOT GROUP LIMITED	4.25	12/15/2030	0.00
RELX CAPITAL INC.	4.75	03/27/2030	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.1	11/15/2048	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.625	03/10/2030	0.00
ALABAMA POWER COMPANY	6	03/01/2039	0.01
FAIRFAX FINL HLDGS	6.1	03/15/2055	0.01
CIGNA GROUP	5.25	01/15/2036	0.02
NOVARTIS CAPITAL CORP.	5.3	11/05/2055	0.01
MERCK & CO. INC.	2.45	06/24/2050	0.01
GENUINE PARTS COMPANY	4.95	08/15/2029	0.01
NGPL PIPECO LLC	7.768	12/15/2037	0.01
NEW YORK LIFE GLOBAL FUNDING	4.2	04/20/2029	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	4.875	12/01/2032	0.01
3M COMPANY	3.7	04/15/2050	0.01
NBCUNIVERSAL MEDIA LLC	5.95	04/01/2041	0.01
MARRIOTT INTERNATIONAL INC.	5.3	05/15/2034	0.01
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.658	01/22/2037	0.01
ONEOK INC.	4.35	03/15/2029	0.01
ATLAS WAREHOUSE LENDING COMPANY L.P.	5.25	01/15/2033	0.01
SYMETRA LIFE INSURANCE COMPANY	6.55	10/01/2055	0.01
EMBRAER NETHERLANDS FINANCE BV	5.4	01/09/2038	0.01
MPLX LP	4.5	04/15/2038	0.02
REPUBLIC SERVICES INC.	4.75	07/15/2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.505	01/14/2032	0.01
WEA FINANCE LLC	3.5	06/15/2029	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.3	07/15/2056	0.00
WRKCO INC.	4.2	06/01/2032	0.01
PROCTER & GAMBLE COMPANY	3.55	03/25/2040	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3	09/30/2029	0.01
GILEAD SCIENCES INC.	4.6	09/01/2035	0.01
STATE STREET CORPORATION	4.784	10/23/2036	0.01
ELI LILLY AND COMPANY	4.95	02/27/2063	0.01
PACIFICORP	5.3	02/15/2031	0.01
JSC NATIONAL COMPANY KAZMUNAYGAS	5.375	04/24/2030	0.02
LOCKHEED MARTIN CORPORATION	6.15	09/01/2036	0.01
WESTLAKE CORPORATION	3.125	08/15/2051	0.00
TELEFONICA EUROPE BV	8.25	09/15/2030	0.02
CANADIAN PACIFIC RAILWAY COMPANY	3	12/02/2041	0.01
PARKER-HANNIFIN CORPORATION	4	06/14/2049	0.01
GOLDMAN SACHS BDC INC	5.1	01/28/2029	0.00
NORFOLK SOUTHERN CORPORATION	5.55	03/15/2034	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.316	07/09/2029	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.152	07/09/2032	0.02
SUNCOR ENERGY INC.	4	11/15/2047	0.01
ORACLE CORPORATION	4.8	08/03/2028	0.02
TSMC ARIZONA CORP.	2.5	10/25/2031	0.01
GENERAL MOTORS COMPANY	5.95	04/01/2049	0.01
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2029	0.01
BANK OF MONTREAL	4.879	06/02/2032	0.01
FOUNDRY JV HOLDCO LLC	6.25	01/25/2035	0.02
CONAGRA BRANDS INC.	5.3	11/01/2038	0.01
CONOCOPHILLIPS COMPANY	4.3	11/15/2044	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.625	05/15/2054	0.01
ENBRIDGE INC.	6.7	11/15/2053	0.02
BARCLAYS PLC	4.837	09/10/2028	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	2.4	01/11/2032	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.8	01/09/2029	0.01
HCA INC.	5.5	06/01/2033	0.02
AMERICAN HONDA FINANCE CORP.	4.4	09/05/2029	0.01
COMMONSPIRIT HEALTH	3.347	10/01/2029	0.01
AMGEN INC.	4.05	08/18/2029	0.01
ABBOTT LABORATORIES	3.7	03/09/2029	0.03
ING GROEP N.V.	6.114	09/11/2034	0.02
ARROW ELECTRONICS INC.	5.875	04/10/2034	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.7	06/05/2028	0.01
CONSUMERS ENERGY COMPANY	4.35	04/15/2049	0.01
EOG RESOURCES INC.	5.35	01/15/2036	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.375	06/30/2050	0.01
TOYOTA MOTOR CORP.	5.053	06/30/2035	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	5.15	01/29/2050	0.00
MONDELEZ INTERNATIONAL INC.	3	03/17/2032	0.01
JACOBS SOLUTIONS INC.	5.375	03/03/2036	0.01
TAMPA ELECTRIC COMPANY	5.15	03/01/2035	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5	10/12/2032	0.01
CANADIAN PACIFIC RAILWAY LIMITED	2.875	11/15/2029	0.00
RENTOKIL TERMINIX FUNDING LLC	5	04/28/2030	0.01
AMERICAN INTERNATIONAL GROUP INC.	5.125	03/27/2033	0.01
MASTERCARD INCORPORATED	4.6	06/08/2031	0.02
PTTEP CANADA INTERNATIONAL FINANCE LTD.	6.35	06/12/2042	0.01
ASTRAZENECA PLC	2.125	08/06/2050	0.00
APPALACHIAN POWER COMPANY	7	04/01/2038	0.01
NASDAQ INC.	5.35	06/28/2028	0.01
STRYKER CORPORATION	4.85	02/10/2030	0.01
FLOWERS FOODS INC.	5.75	03/15/2035	0.01
SMURFIT KAPPA	5.2	01/15/2030	0.01
PENN MUTUAL LIFE INSURANCE COMPANY	3.8	04/29/2061	0.00
ORIX CORPORATION	4.65	09/10/2029	0.01
INTESA SANPAOLO S.P.A.	7.778	06/20/2054	0.02
CHARLES SCHWAB CORPORATION	1.65	03/11/2031	0.01
VMWARE LLC	2.2	08/15/2031	0.02
ALTRIA GROUP INC.	6.2	11/01/2028	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2	5.06	04/08/2043	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	11/15/2029	0.01
PFIZER INC.	4.5	11/15/2032	0.01
TRAVELERS COMPANIES INC.	5.35	11/01/2040	0.01
STARBUCKS CORPORATION	4.8	02/15/2033	0.01
GEORGIA POWER COMPANY	3.7	01/30/2050	0.00
BP CAPITAL MARKETS P.L.C.	6.125	11/30/2073	0.01
ERP OPERATING LIMITED PARTNERSHIP	3.5	03/01/2028	0.01
PHILIP MORRIS INTERNATIONAL INC.	4	10/29/2030	0.01
ROCHE HOLDINGS INC.	2.607	12/13/2051	0.01
NORTHROP GRUMMAN CORPORATION	5.2	06/01/2054	0.01
GENERAL MILLS INC.	4.95	03/29/2033	0.01
MONTEFIORE MEDICAL CENTER	5.246	11/01/2048	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.325	04/21/2037	0.02
ERAC USA FINANCE LLC	5.2	10/30/2034	0.01
PUBLIC STORAGE	1.85	05/01/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	6.051	02/01/2035	0.01
TOTALENERGIES CAPITAL SA	5.425	09/10/2064	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.65	03/15/2055	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	6.05	03/15/2039	0.01
AMAZON.COM INC.	4.55	03/13/2033	0.05
SODEXO INC.	2.718	04/16/2031	0.01
ENERGY TRANSFER OPERATING L.P.	7.5	07/01/2038	0.01
SEMPRA	4	02/01/2048	0.01
W.W. GRAINGER INC.	3.75	05/15/2046	0.00
GATX CORPORATION	5.5	06/15/2035	0.01
VONTIER CORPORATION	2.4	04/01/2028	0.01
HOME DEPOT INC.	4.65	09/15/2035	0.01
BANCO DE CREDITO E INVERSIONES	2.875	10/14/2031	0.01
SANOFI SA	3.625	06/19/2028	0.01
GOLDMAN SACHS GROUP INC.	5.065	01/21/2037	0.05
KROGER CO.	1.7	01/15/2031	0.01
MICROCHIP TECHNOLOGY INCORPORATED	5.05	02/15/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.95	09/15/2031	0.01
BAXTER INTERNATIONAL INC.	2.272	12/01/2028	0.01
DIGITAL REALTY TRUST L.P.	3.6	07/01/2029	0.01
WSP GLOBAL INC.	5.039	09/18/2031	0.01
WESTERN & SOUTHERN FINANCIAL GROUP INC.	5.75	07/15/2033	0.01
NORTHERN TRUST CORPORATION	1.95	05/01/2030	0.01
HONEYWL AERO INC	4.3	03/16/2031	0.02
PT FREEPORT INDONESIA	6.2	04/14/2052	0.01
PROSUS N.V.	4.987	01/19/2052	0.01
SEMPRA	6.875	10/01/2054	0.01
HSBC CAPITAL (USA) INC.	4.65	06/03/2028	0.01
VISA INC.	2.05	04/15/2030	0.02
TRANSCNTL GAS PIPE	5.1	03/15/2036	0.01
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.01
AMAZON.COM INC.	1.65	05/12/2028	0.03
CANADIAN PACIFIC RAILWAY COMPANY	4	03/15/2029	0.01
CSX CORPORATION	3.95	05/01/2050	0.01
SANTOS FINANCE LIMITED	5.75	11/13/2035	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.01
EQUINOR ASA	3.25	11/18/2049	0.01
PUBLIC STORAGE	5.35	08/01/2053	0.01
JPMORGAN CHASE & CO.	4.603	10/22/2030	0.03
PHILIP MORRIS INTERNATIONAL INC.	4.125	04/28/2028	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	5.2	03/15/2036	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.4	03/15/2042	0.01
DISCOVER BANK	4.65	09/13/2028	0.01
ARES STRATEGIC INC	5.45	09/09/2028	0.01
MERCK & CO. INC.	1.9	12/10/2028	0.01
NIAGARA MOHAWK POWER CORPORATION	4.278	12/15/2028	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.95	02/01/2041	0.01
PT PERTAMINA (PERSERO)	4.175	01/21/2050	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.899	05/13/2031	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.875	10/15/2028	0.01
PROLOGIS L.P.	3.875	09/15/2028	0.00
180 MEDICAL INC.	3.875	10/15/2029	0.01
SHERWIN-WILLIAMS COMPANY	2.9	03/15/2052	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.25	04/22/2036	0.01
LOWES COMPANIES INC.	3.7	04/15/2046	0.01
JABIL INC.	3	01/15/2031	0.01
DH EUROPE FINANCE II SARL	3.4	11/15/2049	0.01
UDR INC.	2.1	08/01/2032	0.00
GILEAD SCIENCES INC.	4.9	05/20/2034	0.01
MITSUBISHI CORPORATION	4.125	09/09/2030	0.01
DUKE ENERGY FLORIDA LLC	4.85	12/01/2035	0.01
NIAGARA MOHAWK POWER CORPORATION	4.278	10/01/2034	0.00
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.01
SALESFORCE INC.	1.5	07/15/2028	0.01
FEDEX CORP	5.1	01/15/2044	0.00
APPLE INC.	3.45	02/09/2045	0.02
ENTERPRISE PRODUCTS OPERATING LLC	3.3	02/15/2053	0.01
APPLE INC.	2.375	02/08/2041	0.01
BOEING COMPANY	3.625	02/01/2031	0.02
ENTERGY LOUISIANA LLC	4	03/15/2033	0.01
LYB INTERNATIONAL FINANCE III LLC	4.2	05/01/2050	0.01
BP CAPITAL MARKETS AMERICA INC.	4.989	04/10/2034	0.01
CHARLES SCHWAB CORPORATION	4.914	11/14/2036	0.01
GOLUB CAPITAL PRIVATE CREDIT FUND	5.6	04/15/2031	0.01
CTR PARTNERSHIP L.P.	3.875	06/30/2028	0.00
JUNIPER NETWORKS INC.	2	12/10/2030	0.00
LPL HOLDINGS INC.	6	05/20/2034	0.01
NATIONWIDE BUILDING SOCIETY	5.054	07/14/2032	0.01
BARCLAYS PLC	6.692	09/13/2034	0.02
ELI LILLY AND COMPANY	2.5	09/15/2060	0.01
AMERICAN HONDA FINANCE CORP.	4.9	04/10/2031	0.01
ASTRAZENECA FINANCE LLC	5	02/26/2034	0.02
WILLIAMS COMPANIES INC.	5.15	03/15/2036	0.01
AMAZON.COM INC.	4.25	03/13/2031	0.06
TOLL BROTHERS FINANCE CORP.	3.8	11/01/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	5.4	06/23/2032	0.01
NORFOLK SOUTHERN CORPORATION	5.95	03/15/2064	0.01
MARSH & MCLENNAN COMPANIES INC.	4.75	03/15/2039	0.01
VERIZON COMMUNICATIONS INC.	4.522	09/15/2048	0.01
NEW YORK LIFE GLOBAL FUNDING	4.15	07/25/2028	0.01
CBRE SERVICES INC.	4.9	01/15/2033	0.01
HYUNDAI CAPITAL AMERICA INC.	5	06/18/2031	0.01
EQT CORPORATION	3.625	05/15/2031	0.00
MERCK & CO. INC.	4.5	05/17/2033	0.02
SOCIETE GENERALE SA	6.066	01/19/2035	0.02
UNITEDHEALTH GROUP INCORPORATED	3.05	05/15/2041	0.01
ENBRIDGE INC.	5.2	11/20/2035	0.01
OCP REPARTITION SAS	6.1	04/30/2030	0.01
VERIZON COMMUNICATIONS INC.	4.672	03/15/2055	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.45	02/03/2036	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.148	01/13/2031	0.01
CNA FINANCIAL CORPORATION	5.125	02/15/2034	0.01
NATIONWIDE BUILDING SOCIETY	3.96	07/18/2030	0.01
LOCKHEED MARTIN CORPORATION	4.09	09/15/2052	0.01
HORMEL FOODS CORPORATION	1.7	06/03/2028	0.01
LIBERTY MUTUAL GROUP INC.	3.95	05/15/2060	0.01
CDW LLC	3.25	02/15/2029	0.01
COCA-COLA COMPANY	5.3	05/13/2054	0.01
ALPHABET INC.	1.1	08/15/2030	0.02
APTIV PLC	3.1	12/01/2051	0.01
BROWN-FORMAN CORPORATION	4.75	04/15/2033	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.15	03/03/2029	0.01
ALTRIA GROUP INC.	3.7	02/04/2051	0.01
PFIZER INC.	5.6	09/15/2040	0.01
CONSUMERS ENERGY COMPANY	3.25	08/15/2046	0.00
KYNDRYL HOLDINGS INC.	4.1	10/15/2041	0.00
EQUITABLE HOLDINGS INC.	5.594	01/11/2033	0.01
B.A.T CAPITAL CORPORATION	4.758	09/06/2049	0.01
KENTUCKY UTILITIES COMPANY	4.375	10/01/2045	0.01
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.01
WEYERHAEUSER COMPANY	3.375	03/09/2033	0.00
INGERSOLL RAND INC.	5.7	08/14/2033	0.01
AEP TEXAS INC.	5.85	10/15/2055	0.01
BLACKROCK INC.	5.25	03/14/2054	0.02
QUANTA SERVICES INC.	5.25	08/09/2034	0.01
CARGILL INCORPORATED	4.625	02/11/2028	0.01
SVENSKA HANDELSBANKEN AB	4.375	06/11/2029	0.01
COMCAST CORPORATION	4.65	07/15/2042	0.01
FIRST AMERICAN FINANCIAL CORPORATION	2.4	08/15/2031	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.00
OCP SA	3.75	06/23/2031	0.01
PEPSICO INC.	4.45	05/15/2028	0.01
ALTRIA GROUP INC.	3.4	05/06/2030	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3.7	01/30/2050	0.02
VICI PROPERTIES L.P.	3.875	02/15/2029	0.01
UBS GROUP AG	2.746	02/11/2033	0.02
JOHNSON & JOHNSON	1.3	09/01/2030	0.02
CSX CORPORATION	4.75	11/15/2048	0.01
BANK OF NEW YORK MELLON CORPORATION	4.596	07/26/2030	0.01
L3HARRIS TECHNOLOGIES INC.	4.4	06/15/2028	0.01
HANOVER INSURANCE GROUP INC.	5.5	09/01/2035	0.01
COMCAST CORPORATION	3.9	03/01/2038	0.01
BARCLAYS PLC	4.476	11/11/2029	0.02
VICI PROPERTIES INC.	4.625	12/01/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.95	03/15/2034	0.01
ELI LILLY AND COMPANY	5	02/09/2054	0.02
CSX CORPORATION	2.5	05/15/2051	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.04	07/16/2029	0.03
APPLE INC.	4.375	05/13/2045	0.02
TEXAS INSTRUMENTS INCORPORATED	4.85	02/08/2034	0.01
ITR CONCESSION COMPANY LLC	5.183	07/15/2035	0.01
UNITEDHEALTH GROUP INCORPORATED	4.45	12/15/2048	0.01
GLOBAL PAYMENTS INC.	4.875	11/15/2030	0.02
AMERICAN TOWER CORPORATION	5.5	03/15/2028	0.01
HCA INC.	5.7	11/15/2055	0.01
RTX CORP	7.5	09/15/2029	0.01
KEYCORP	5.121	04/04/2031	0.01
DOW CHEMICAL COMPANY	7.375	11/01/2029	0.01
ALABAMA POWER COMPANY	5.1	04/02/2035	0.01
HONEYWELL INTERNATIONAL INC.	1.95	06/01/2030	0.01
VERIZON COMMUNICATIONS INC.	4	03/22/2050	0.01
RTX CORPORATION	6.4	03/15/2054	0.02
GEORGIA-PACIFIC LLC	7.75	11/15/2029	0.01
INTUIT INC.	5.2	09/15/2033	0.01
OKLAHOMA GAS AND ELECTRIC COMPANY	3.8	08/15/2028	0.00
ETP LEGACY LP	5.8	06/15/2038	0.01
DUKE ENERGY PROGRESS LLC	4.1	03/15/2043	0.00
SINOPEC GROUP OVERSEAS DEVELOPMENT (2012) LTD.	4.875	05/17/2042	0.01
BNP PARIBAS SA	3.052	01/13/2031	0.02
PERMIAN RESOURCES OPERATING LLC	7	01/15/2032	0.01
ENBRIDGE INC.	4.5	02/15/2031	0.01
ARCHER-DANIELS-MIDLAND COMPANY	3.25	03/27/2030	0.01
TRANS-ALLEGHENY INTERSTATE LINE COMPANY	5	01/15/2031	0.01
OHIO POWER COMPANY	4.15	04/01/2048	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	09/03/2030	0.01
AMERICAN TOWER CORPORATION	5.65	03/15/2033	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.15	09/15/2035	0.01
CNA FINANCIAL CORPORATION	3.9	05/01/2029	0.01
HPS CORPORATE LEND	6.75	01/30/2029	0.01
SHELL FINANCE US INC.	2.75	04/06/2030	0.02
DOW CHEMICAL COMPANY	4.25	10/01/2034	0.01
DOW CHEMICAL COMPANY	5.15	02/15/2034	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.75	11/12/2035	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	4.678	07/01/2114	0.01
INTEL CORPORATION	5.3	05/15/2036	0.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.5	06/01/2050	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.625	09/30/2059	0.01
BANK OF NEW YORK MELLON CORPORATION	6.317	10/25/2029	0.01
GENERAL MILLS INC.	4.7	04/17/2048	0.00
SOCIETE GENERALE SA	3	01/22/2030	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	4.9	02/01/2046	0.01
BNP PARIBAS SA	1.904	09/30/2028	0.01
UNION ELECTRIC COMPANY	3.9	04/01/2052	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.65	02/03/2048	0.01
ENTERGY LOUISIANA LLC	4.95	01/15/2045	0.00
UNITEDHEALTH GROUP INCORPORATED	4.4	06/15/2028	0.01
BANK OF AMERICA CORPORATION	2.676	06/19/2041	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	5.9	01/07/2035	0.01
DNB BANK ASA	4.384	11/04/2031	0.01
REALTY INCOME CORPORATION	5.125	04/15/2035	0.01
QUANTA SERVICES INC.	2.35	01/15/2032	0.01
NORTHROP GRUMMAN CORPORATION	5.25	05/01/2050	0.01
OOREDOO INTERNATIONAL FINANCE LTD.	2.625	04/08/2031	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	4.2	05/01/2030	0.01
MARRIOTT INTERNATIONAL INC.	4.875	05/15/2029	0.01
AMERICAN EXPRESS COMPANY	6.489	10/30/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6	10/01/2056	0.01
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.6	05/01/2031	0.01
CVS HEALTH CORPORATION	5.45	09/15/2035	0.02
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	3.75	08/21/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	5.4	06/24/2031	0.01
UNUM GROUP	4	06/15/2029	0.00
COLUMBIA PIPELINE GROUP INC.	5.8	06/01/2045	0.01
MOTOROLA SOLUTIONS INC.	2.3	11/15/2030	0.01
JEFFERIES FINANCIAL GROUP INC.	5.5	02/15/2036	0.02
BANK OF AMERICA CORPORATION	4.695	04/23/2032	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.6	01/27/2040	0.01
FIRSTENERGY TRANSM	5	01/15/2035	0.00
DUKE ENERGY PROGRESS LLC	5.35	03/15/2053	0.01
SOUTHERN COMPANY	1.75	03/15/2028	0.00
PFIZER INC.	4.3	06/15/2043	0.01
WOODSIDE FINANCE LTD.	5.1	09/12/2034	0.01
UNION PACIFIC CORPORATION	3.799	10/01/2051	0.01
EXTRA SPACE STORAGE LP	2.4	10/15/2031	0.01
PEPSICO INC.	4.8	07/17/2034	0.01
UNITED PARCEL SERVICE INC.	4.875	11/15/2040	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	4.25	07/17/2042	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.15	07/15/2046	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.6	06/21/2030	0.01
STANLEY BLACK & DECKER INC.	2.75	11/15/2050	0.01
ELEVANCE HEALTH INC.	4.65	08/15/2044	0.01
TOPAZ SOLAR FARMS LLC	5.75	09/30/2039	0.01
CREDIT AGRICOLE S.A.	5.862	01/09/2036	0.02
SOLVAY FINANCE (AMERICA) LLC	5.85	06/04/2034	0.01
CIGNA GROUP	6	01/15/2056	0.01
NEW YORK LIFE GLOBAL FUNDING	4.9	06/13/2028	0.01
CORNING INCORPORATED	4.375	11/15/2057	0.01
AMERICAN TOWER CORPORATION	3.95	03/15/2029	0.01
NIPPON LIFE INSURANCE COMPANY	6.5	04/30/2055	0.02
BARCLAYS PLC	4.219	05/24/2030	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.15	09/01/2043	0.01
BASIN ELECTRIC POWER COOPERATIVE	4.75	04/26/2047	0.01
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.01
STANDARD CHARTERED PLC	4.866	03/15/2033	0.01
AVERY DENNISON CORPORATION	4.875	12/06/2028	0.01
NOMURA HOLDINGS INC.	2.172	07/14/2028	0.01
AVOLON HOLDINGS FUNDING LTD.	2.75	02/21/2028	0.01
DUKE ENERGY PROGRESS LLC	4.2	08/15/2045	0.01
WELLS FARGO & COMPANY	5.574	07/25/2029	0.05
COMCAST CORPORATION	2.937	11/01/2056	0.04
HEALTHCARE REALTY HOLDINGS L.P.	3.1	02/15/2030	0.01
U.S. BANCORP	5.424	02/12/2036	0.01
SYSCO CORPORATION	3.15	12/14/2051	0.01
BANCO SANTANDER S.A.	6.033	01/17/2035	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.944	07/19/2028	0.01
ABBVIE INC.	5.05	03/15/2034	0.04
CITIGROUP INC.	5.827	02/13/2035	0.03
HIGHWOODS REALTY LIMITED PARTNERSHIP	3.05	02/15/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	7.883	11/15/2034	0.01
DUKE ENERGY CORPORATION	4.95	09/15/2035	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	4.5	08/15/2041	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.35	01/15/2054	0.01
WESTERN UNION COMPANY	4.75	06/15/2029	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.35	05/13/2050	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3.75	06/01/2047	0.00
GOLDMAN SACHS PVT	5.05	02/23/2028	0.01
CITADEL FINANCE LLC	4.75	02/14/2029	0.01
BLACKROCK INC.	5.35	01/08/2055	0.01
CONSUMERS ENERGY COMPANY	4.625	05/15/2033	0.01
CBOE GLOBAL MARKETS INC.	1.625	12/15/2030	0.01
CUBESMART LP	5.125	11/01/2035	0.01
REC LIMITED	5.625	04/11/2028	0.01
WELLS FARGO & COMPANY	5.389	04/24/2034	0.05
PT MINERAL INDUSTRI INDONESIA (PERSERO)	6.53	11/15/2028	0.01
STELLANTIS FINANCIAL SERVICES US CORP.	5.8	06/15/2031	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3.375	02/05/2030	0.01
EQUITABLE AMERICA GLOBAL FUNDING	4.7	09/15/2032	0.01
LOWES COMPANIES INC.	3.5	04/01/2051	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	5.248	03/26/2036	0.01
B.A.T CAPITAL CORPORATION	4.742	03/16/2032	0.01
SEMPRA	6.625	04/01/2055	0.00
KEYSIGHT TECHNOLOGIES INC.	5.35	07/30/2030	0.01
CK HUTCHISON INTERNATIONAL (20) LTD.	3.375	05/08/2050	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.5	07/01/2040	0.02
T-MOBILE USA INC.	5	02/15/2036	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	02/28/2053	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.7	07/23/2036	0.01
JOHN DEERE CAPITAL CORPORATION	4.5	01/16/2029	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.729	10/15/2070	0.01
ORIX CORPORATION	4	04/13/2032	0.01
UBS GROUP AG	5.58	05/09/2036	0.02
BANK OF AMERICA CORPORATION	2.972	07/21/2052	0.01
GLENCORE FUNDING LLC	4.9	07/01/2031	0.01
HSBC HOLDINGS PLC	6.5	09/15/2037	0.01
KIMBERLY-CLARK CORPORATION	2	11/02/2031	0.01
AT&T INC.	4.85	03/01/2039	0.01
DTE ENERGY COMPANY	4.875	06/01/2028	0.01
TARGET CORPORATION	5.25	02/15/2036	0.01
COCA-COLA COMPANY	5	05/13/2034	0.01
ENBRIDGE INC.	7.2	06/27/2054	0.01
MCDONALDS CORPORATION	2.125	03/01/2030	0.01
OREILLY AUTOMOTIVE INC.	4.35	06/01/2028	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.2	03/05/2031	0.01
TOTALENERGIES CAPITAL USA LLC	4.248	01/13/2031	0.02
COCA-COLA FEMSA S.A.B. DE C.V.	5.1	05/06/2035	0.01
HOME DEPOT INC.	1.375	03/15/2031	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.927	08/15/2030	0.01
NUTRIEN LTD.	4.125	03/15/2035	0.00
NEW YORK LIFE GLOBAL FUNDING	4.05	02/02/2029	0.01
HPS CORPORATE LENDING FUND	5.65	04/02/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.25	06/01/2030	0.01
ABBVIE INC.	5.35	03/15/2044	0.01
BNP PARIBAS SA	5.738	02/20/2035	0.02
BHP BILLITON FINANCE (USA) LTD.	4.9	02/28/2033	0.01
FLORIDA POWER & LIGHT COMPANY	5.75	06/01/2056	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.375	12/15/2031	0.01
INTERSTATE POWER AND LIGHT COMPANY	5.6	06/29/2035	0.01
L3HARRIS TECHNOLOGIES INC.	5.35	06/01/2034	0.01
FORTINET INC.	2.2	03/15/2031	0.01
AMGEN INC.	5.65	02/19/2056	0.01
PANASONIC HOLDINGS CORPORATION	5.362	07/08/2036	0.01
AMERICAN TOWER CORPORATION	5.4	01/31/2035	0.01
ENEL FINANCE INTERNATIONAL NV	7.5	10/14/2032	0.02
ATMOS ENERGY CORPORATION	4.75	01/15/2032	0.01
DEERE FUNDING CANADA CORP.	4.15	10/09/2030	0.01
EQUINOR ASA	3.125	04/06/2030	0.02
COMMONWEALTH EDISON COMPANY	3.7	03/01/2045	0.00
JOHN DEERE CAPITAL CORPORATION	4.4	09/08/2031	0.01
TRUIST FINANCIAL CORPORATION	4.873	01/26/2029	0.02
DEUTSCHE BANK AG NEW YORK BRANCH	4.999	09/11/2030	0.02
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.55	04/01/2032	0.01
NORTHROP GRUMMAN CORPORATION	4.65	07/15/2030	0.01
GOLDMAN SACHS GROUP INC.	5.24	07/21/2032	0.04
BARCLAYS PLC	5.586	06/26/2037	0.02
BANGKOK BANK PLC (HONG KONG BRANCH)	4.507	11/26/2030	0.01
TENNESSEE GAS PIPELINE COMPANY L.L.C.	2.9	03/01/2030	0.01
PFIZER INC.	4	12/15/2036	0.01
MIZUHO FINANCIAL GROUP INC.	5.667	05/27/2029	0.01
WEA FINANCE LLC	4.625	09/20/2048	0.00
GENUINE PARTS COMPANY	2.75	02/01/2032	0.01
MASSMUTUAL GLOBAL FUNDING II	4.55	05/07/2030	0.01
FERGUSON FINANCE PLC	4.65	04/20/2032	0.01
AMRIZE FINANCE US	7.125	07/15/2036	0.01
MEXICO CITY AIRPORT TRUST	3.875	04/30/2028	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.7	03/14/2028	0.01
KROGER CO.	5.15	08/01/2043	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.1	10/15/2055	0.01
FLEX LTD.	4.875	06/15/2029	0.01
PHILLIPS 66	5.875	05/01/2042	0.02
XYLEM INC.	4.375	11/01/2046	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	03/13/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	4.75	07/15/2045	0.02
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.3	01/19/2034	0.01
KRAFT HEINZ FOODS CO.	5.4	03/15/2035	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.7	08/15/2053	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	09/12/2028	0.01
SABINE PASS LIQUEFACTION LLC	4.2	03/15/2028	0.02
BOSTON GAS CO.	5.843	01/10/2035	0.01
NOV INC.	3.95	12/01/2042	0.01
MOTOROLA SOLUTIONS INC.	5.6	06/01/2032	0.01
PROCTER & GAMBLE COMPANY	3.6	03/25/2050	0.00
SAUDI ARABIAN OIL COMPANY	5.75	07/17/2054	0.02
HERSHEY COMPANY	5.1	02/24/2035	0.01
JPMORGAN CHASE & CO.	3.157	04/22/2042	0.02
CIGNA GROUP	5.25	02/15/2034	0.01
BARCLAYS PLC	5.088	06/20/2030	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.625	01/01/2056	0.01
AT&T INC.	3.5	09/15/2053	0.06
ELEVANCE HEALTH INC.	5.5	10/15/2032	0.01
AFLAC INCORPORATED	4.75	01/15/2049	0.01
JOHNSON & JOHNSON	2.45	09/01/2060	0.01
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	4.75	05/15/2030	0.00
DCP MIDSTREAM LLC (OLD)	6.75	09/15/2037	0.01
GLAXOSMITHKLINE CAPITAL INC.	3.875	05/15/2028	0.02
JPMORGAN CHASE & CO.	4.946	10/22/2035	0.03
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	4.85	03/01/2030	0.00
BANK OF AMERICA CORPORATION	5.045	02/06/2037	0.04
AON NORTH AMERICA INC.	5.3	03/01/2031	0.01
MASTERCARD INCORPORATED	5	06/08/2036	0.01
ENBRIDGE ENERGY PARTNERS L.P.	7.375	10/15/2045	0.01
MSCI INC.	5.15	03/15/2036	0.01
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	4.146	08/01/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	4.55	01/08/2031	0.01
BLACK HILLS CORPORATION	4.55	01/31/2031	0.01
PROCTER & GAMBLE COMPANY	2.3	02/01/2032	0.01
TARGET CORPORATION	4.35	06/15/2028	0.01
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2049	0.00
KKR GROUP FINANCE CO. VI LLC	3.75	07/01/2029	0.01
TWDC ENTERPRISES 18 CORP.	4.125	12/01/2041	0.01
MERCK & CO. INC.	4.75	12/04/2035	0.02
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4	05/04/2047	0.01
NORDSON CORPORATION	5.8	09/15/2033	0.01
CLEVELAND CLINIC FOUNDATION	4.858	01/01/2114	0.00
RADIAN GROUP INC.	6.2	05/15/2029	0.01
WALMART INC.	5.625	04/01/2040	0.01
VOYA FINANCIAL INC.	5.7	07/15/2043	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.8	01/15/2031	0.01
MPLX LP	5.5	06/01/2034	0.02
DEVON ENERGY CORPORATION.	4.5	01/15/2030	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.95	06/15/2032	0.01
AMERICAN HONDA FINANCE CORP.	4.8	07/06/2029	0.01
3M COMPANY	3.05	04/15/2030	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	12/01/2041	0.00
SHRIRAM FINANCE LIMITED	6.15	04/03/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	4.25	09/18/2028	0.01
BANK OF NOVA SCOTIA	4.404	09/08/2028	0.01
CROWN CASTLE INC.	3.25	01/15/2051	0.01
CARDINAL HEALTH INC.	5.35	11/15/2034	0.01
CARGILL INCORPORATED	2.125	11/10/2031	0.01
EQUINOR ASA	4.8	11/08/2043	0.01
SOUTHERN CALIFORNIA GAS COMPANY	2.55	02/01/2030	0.01
MOTOROLA SOLUTIONS INC.	5.4	04/15/2034	0.01
COMMONWEALTH EDISON COMPANY	5.85	06/01/2056	0.01
PHILIP MORRIS INTERNATIONAL INC.	3.125	03/02/2028	0.01
LG ENERGY SOLUTION LTD.	5.875	04/02/2036	0.01
JPMORGAN CHASE & CO.	6.087	10/23/2029	0.03
SANDS CHINA LTD.	5.4	08/08/2028	0.02
HOME DEPOT INC.	1.875	09/15/2031	0.01
BROOKFIELD FINANCE INC.	5.33	01/15/2036	0.01
CONTINENTAL RESOURCES INC.	2.875	04/01/2032	0.01
VULCAN MATERIALS COMPANY	5.35	12/01/2034	0.01
CHURCH & DWIGHT CO. INC.	5.6	11/15/2032	0.01
AON GLOBAL LIMITED	4.75	05/15/2045	0.01
OREILLY AUTOMOTIVE INC.	1.75	03/15/2031	0.01
GATX CORPORATION	5.45	09/15/2033	0.00
LLOYDS BANKING GROUP PLC	5.679	01/05/2035	0.02
UNITEDHEALTH GROUP INCORPORATED	5.3	02/15/2030	0.01
HCA INC.	6.2	03/01/2055	0.01
RTX CORPORATION	4.7	12/15/2041	0.00
HUMANA INC.	5.875	03/01/2033	0.01
TORONTO-DOMINION BANK	4.574	06/02/2028	0.01
MEITUAN	4.75	11/05/2032	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	06/01/2051	0.00
M&T BANK CORPORATION	4.553	08/16/2028	0.01
NVIDIA CORPORATION	5.55	06/15/2046	0.03
MOMENTIVE PERFORMANCE MATERIALS INC.	4.125	10/22/2028	0.01
ESSENT GROUP LTD.	6.25	07/01/2029	0.01
SA GLOBAL SUKUK LTD.	2.694	06/17/2031	0.03
JPMORGAN CHASE & CO.	5.5	10/15/2040	0.01
ABBVIE INC.	3.775	03/03/2028	0.02
EQUINIX INC.	2.5	05/15/2031	0.01
AMGEN INC.	4.663	06/15/2051	0.03
DIAGEO CAPITAL PLC	5.625	10/05/2033	0.01
LOWES COMPANIES INC.	4.05	05/03/2047	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	6.15	10/24/2036	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.4	10/29/2033	0.02
KUAISHOU TECHNOLOGY	4.75	01/22/2036	0.01
COOPERATIEVE RABOBANK U.A.	4.99	05/27/2031	0.01
MPLX LP	2.65	08/15/2030	0.02
WELLS FARGO & COMPANY	5.606	01/15/2044	0.03
NEW YORK LIFE INSURANCE COMPANY	6.75	11/15/2039	0.01
AMERICAN WATER CAPITAL CORP.	4.3	12/01/2042	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	6.2	06/08/2056	0.01
BMW US CAPITAL LLC	4.9	04/02/2029	0.01
MARSH & MCLENNAN COMPANIES INC.	4.2	03/01/2048	0.01
CONSUMERS ENERGY COMPANY	4.9	02/15/2029	0.01
NORDEA BANK ABP	4.375	03/17/2028	0.01
HOME DEPOT INC.	2.7	04/15/2030	0.02
CANADIAN PACIFIC RAILWAY COMPANY	3.5	05/01/2050	0.00
BECTON DICKINSON AND COMPANY	2.823	05/20/2030	0.01
KYNDRYL HOLDINGS INC.	6.35	02/20/2034	0.01
PROLOGIS L.P.	2.25	01/15/2032	0.01
ALLSTATE CORPORATION	5.05	06/24/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.847	04/21/2032	0.01
MORGAN STANLEY	4.868	07/12/2029	0.03
JBS N.V.	5.625	03/10/2037	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	08/01/2029	0.01
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.00
MARATHON PETROLEUM CORPORATION	4.75	09/15/2044	0.01
LOWES COMPANIES INC.	4.55	04/05/2049	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	6.05	01/15/2038	0.01
LLOYDS BANKING GROUP PLC	5.087	11/26/2028	0.01
CARRIER GLOBAL CORPORATION	2.7	02/15/2031	0.01
HCA INC.	4.6	11/15/2032	0.01
T-MOBILE USA INC.	4.625	01/15/2033	0.01
GEORGIA-PACIFIC LLC	4.6	05/15/2031	0.01
LOUISVILLE GAS AND ELECTRIC COMPANY	5.85	08/15/2055	0.01
BURLINGTON NORTHERN SANTA FE LLC	3.55	02/15/2050	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.7	01/24/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.65	04/22/2029	0.01
VODAFONE GROUP PLC	4.375	02/19/2043	0.01
WRKCO INC.	4.9	03/15/2029	0.01
UNION PACIFIC CORPORATION	3.55	05/20/2061	0.01
MINERA MEXICO S.A. DE C.V.	5.625	02/12/2032	0.01
CIMIC FINANCE (USA) PTY LTD.	7	03/25/2034	0.01
HSBC HOLDINGS PLC	5.45	03/03/2036	0.03
MERCK & CO. INC.	5	05/17/2053	0.02
LINCOLN NATIONAL CORPORATION	3.8	03/01/2028	0.01
NEW YORK LIFE GLOBAL FUNDING	4.6	06/03/2030	0.01
ELEVANCE HEALTH INC.	5.7	02/15/2055	0.01
NBN CO LIMITED	4.25	10/01/2029	0.01
ROYAL BANK OF CANADA	4.4	04/17/2030	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.067	04/01/2052	0.00
MSCI INC.	3.625	11/01/2031	0.01
BROADCOM INC.	4.3	11/15/2032	0.02
ENTERGY LOUISIANA LLC	2.9	03/15/2051	0.00
SAUDI ARABIAN OIL COMPANY	6.375	06/02/2055	0.03
DTE ELECTRIC COMPANY	5.2	03/01/2034	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.95	07/01/2050	0.03
EAGLE MATERIALS INC.	2.5	07/01/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	2.75	05/15/2040	0.01
FLORIDA POWER & LIGHT COMPANY	5.6	06/15/2054	0.01
STATE STREET CORPORATION	2.2	03/03/2031	0.01
BOOZ ALLEN HAMILTON INC.	5.95	08/04/2033	0.01
AMERICAN WATER CAPITAL CORP.	5.25	03/01/2035	0.01
COMMONSPIRIT HEALTH	3.91	10/01/2050	0.01
ATHENE GLOBAL FUNDING	2.717	01/07/2029	0.01
IMPERIAL BRANDS FINANCE PLC	6.375	07/01/2055	0.01
BMW US CAPITAL LLC	4.65	03/19/2031	0.01
SCHLUMBERGER HOLDINGS CORPORATION	3.9	05/17/2028	0.02
ARTHUR J. GALLAGHER & CO.	5.15	02/15/2035	0.02
CAPITAL POWER (US HOLDINGS) INC.	6.189	06/01/2035	0.01
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.9	12/01/2029	0.01
AMERICAN NATIONAL GLOBAL FUNDING	5	06/22/2029	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.95	02/07/2030	0.01
TRUIST FINANCIAL CORPORATION	4.597	01/27/2032	0.01
HONEYWELL INTERNATIONAL INC.	5	02/15/2033	0.01
BOEING COMPANY	6.875	03/15/2039	0.01
KEYBANK NATIONAL ASSOCIATION	4.9	08/08/2032	0.01
GOLDMAN SACHS GROUP INC.	6.25	02/01/2041	0.03
AMERICAN HONDA FINANCE CORP.	4.5	09/04/2030	0.01
TARGA RESOURCES CORP.	5.55	08/15/2035	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.423	01/25/2041	0.02
DUKE ENERGY CAROLINAS LLC	3.7	12/01/2047	0.00
ROGERS COMMUNICATIONS INC.	5.3	02/15/2034	0.01
ALPHABET INC.	4.4	02/15/2033	0.03
CITIGROUP INC.	4.075	04/23/2029	0.02
INTEL CORPORATION	4.75	03/25/2050	0.02
EVERSOURCE ENERGY	1.65	08/15/2030	0.01
ABBOTT LABORATORIES	6.15	11/30/2037	0.01
M&T BANK CORPORATION	4.833	01/16/2029	0.01
L3HARRIS TECHNOLOGIES INC.	1.8	01/15/2031	0.01
BP CAPITAL MARKETS AMERICA INC.	4.97	10/17/2029	0.01
META PLATFORMS INC.	4.95	05/15/2033	0.02
AIA GROUP LIMITED	4.95	03/30/2035	0.01
BLACK HILLS CORPORATION	6	01/15/2035	0.01
MASTERCARD INCORPORATED	4.325	06/08/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.6	02/01/2045	0.00
COMCAST CORPORATION	2.45	08/15/2052	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.45	03/15/2043	0.01
COCA-COLA COMPANY	2.875	05/05/2041	0.01
SUZANO AUSTRIA GMBH	6	01/15/2029	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.875	08/15/2056	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.954	07/08/2033	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.5	05/15/2031	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.297	05/09/2031	0.02
CONSTELLATION BRANDS INC.	3.15	08/01/2029	0.01
ZIONS BANCORPORATION NATIONAL ASSOCIATION	4.704	08/18/2028	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.5	03/01/2055	0.01
EVERGY METRO INC.	5.125	08/15/2035	0.00
AUTOMATIC DATA PROCESSING INC.	4.45	09/09/2034	0.01
VISA INC.	4.3	12/14/2045	0.03
UNILEVER CAPITAL CORP.	5.9	11/15/2032	0.01
MCDONALDS CORPORATION	3.8	04/01/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.7	05/23/2028	0.01
BROOKLYN UNION GAS CO.	6.388	09/15/2033	0.01
OMNICOM GROUP INC	3.375	03/01/2041	0.00
ORACLE CORPORATION	4	11/15/2047	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.852	01/19/2033	0.01
MIZUHO BANK LTD.	4.695	04/16/2031	0.02
AGILENT TECHNOLOGIES INC.	4.75	09/09/2034	0.01
ALLSTATE CORPORATION	5.55	05/09/2035	0.01
EQUINIX INC.	2	05/15/2028	0.00
ABBOTT LABORATORIES	4.75	04/15/2043	0.01
NATIONWIDE FINANCIAL SERVICES INC.	5.3	11/18/2044	0.00
COMMONWEALTH EDISON COMPANY	5.3	06/01/2034	0.00
HCA INC.	6	04/01/2054	0.02
DOW CHEMICAL COMPANY	6.9	05/15/2053	0.01
SIMON PROPERTY GROUP L.P.	5.125	10/01/2035	0.01
AMCOR GROUP FINANCE PLC	5.45	05/23/2029	0.01
PPL ELECTRIC UTILITIES CORPORATION	5	05/15/2033	0.01
ALLY FINANCIAL INC.	5.548	07/31/2033	0.01
CSX CORPORATION	4.25	11/01/2066	0.01
NEW ENGLAND POWER CO.	2.807	10/06/2050	0.00
PUGET SOUND ENERGY INC.	4.3	05/20/2045	0.00
TAKEOFF MERGER SUB INC.	4.4	03/24/2028	0.01
COX COMMUNICATIONS INC.	5.95	09/01/2054	0.01
LSEGA FINANCING PLC	2.5	04/06/2031	0.01
PFIZER INC.	5.7	11/15/2065	0.01
ULTRATECH CEMENT LIMITED	2.8	02/16/2031	0.00
AON NORTH AMERICA INC.	5.15	03/01/2029	0.01
ONEOK INC.	6	06/15/2035	0.00
ALLY FINANCIAL INC.	8	11/01/2031	0.03
DOMINION ENERGY SOUTH CAROLINA INC.	5.1	06/01/2065	0.01
AMEREN CORPORATION	3.5	01/15/2031	0.01
MASSMUTUAL GLOBAL FUNDING II	4.95	01/10/2030	0.01
BLACKSTONE SECURED LENDING FUND	5.9	05/21/2031	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	3.95	03/05/2029	0.01
SEMPRA	3.4	02/01/2028	0.01
ROCKWELL AUTOMATION INC.	2.8	08/15/2061	0.00
FLORIDA POWER & LIGHT COMPANY	5.125	06/01/2036	0.01
EBAY INC.	4.25	03/06/2029	0.01
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	5	09/01/2044	0.00
TORONTO-DOMINION BANK	4.928	10/15/2035	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.195	07/18/2029	0.02
TARGA RESOURCES CORP.	4.9	09/15/2030	0.01
S&P GLOBAL INC.	2.5	12/01/2029	0.01
EAST OHIO GAS COMPANY	2	06/15/2030	0.01
NTT FINANCE CORPORATION	5.0115	11/01/2031	0.01
ORACLE CORPORATION	5.5	09/27/2064	0.01
OGLETHORPE POWER CORPORATION	5.05	10/01/2048	0.01
ABBOTT LABORATORIES	4.75	11/30/2036	0.02
HYUNDAI CAPITAL AMERICA INC.	4.8	01/10/2033	0.01
OMNICOM GROUP INC.	4.2	06/01/2030	0.01
SP GROUP TREASURY PTE. LTD.	4.625	11/21/2029	0.01
GEORGIA POWER COMPANY	4.3	03/15/2043	0.00
GATX CORPORATION	6.05	06/05/2054	0.01
GILEAD SCIENCES INC.	4	09/01/2036	0.01
PROVIDENCE HEALTH & SERVICES	3.744	10/01/2047	0.00
NXP B.V.	4.3	08/19/2028	0.01
PRINCIPAL FINANCIAL GROUP INC.	6.05	10/15/2036	0.01
TARGET CORPORATION	4	07/01/2042	0.01
UNITED RENTALS (NORTH AMERICA) INC.	6	12/15/2029	0.02
MANUFACTURERS AND TRADERS TRUST COMPANY	4.7	01/27/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.95	12/01/2047	0.01
PEACHTREE CORNERS FUNDING TRUST II	6.012	05/15/2035	0.01
BOEING COMPANY	5.705	05/01/2040	0.04
SAMMONS FINANCIAL GROUP INC.	4.75	04/08/2032	0.01
UBS GROUP AG	4.844	11/06/2033	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.25	03/01/2031	0.01
UNIVERSITY OF SOUTHERN CALIFORNIA	3.028	10/01/2039	0.01
UNICREDIT S.P.A.	7.296	04/02/2034	0.02
STANLEY BLACK & DECKER INC.	5.2	09/01/2040	0.00
BROOKLYN UNION GAS CO.	4.504	03/10/2046	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.8	01/31/2028	0.02
AMERICAN WATER CAPITAL CORP.	5.15	03/01/2034	0.01
ASTRAZENECA PLC	3	05/28/2051	0.01
ARES CAPITAL CORPORATION	5.95	07/15/2029	0.01
CARDINAL HEALTH INC.	5.125	02/15/2029	0.01
ATHENE GLOBAL FUNDING	5.38	01/07/2030	0.01
WOODSIDE FINANCE LTD.	4.9	05/19/2028	0.01
BHP BILLITON FINANCE (USA) LTD.	5.125	02/21/2032	0.01
APTARGROUP INC.	4.75	03/30/2031	0.01
EQUINOR ASA	5.1	08/17/2040	0.01
AMERICAN HONDA FINANCE CORP.	4.85	10/23/2031	0.01
WELLTOWER OP LLC	3.1	01/15/2030	0.01
ANGLO AMERICAN CAPITAL PLC	5.25	03/19/2036	0.01
CITADEL SECURITIES GLOBAL HOLDINGS LLC	5.5	06/18/2030	0.01
SYSCO CORPORATION	6.6	04/01/2050	0.01
CITIGROUP INC.	2.904	11/03/2042	0.01
PRUDENTIAL FINANCIAL INC.	6.75	03/01/2053	0.01
VERTIV HOLDINGS CO	5.8	03/15/2056	0.01
MARS INCORPORATED	4.6	03/01/2028	0.04
ENTERGY LOUISIANA LLC	3.1	06/15/2041	0.00
ADVOCATE HEALTH & HOSPITALS CORP.	3.387	10/15/2049	0.00
VERISK ANALYTICS INC.	5.25	03/15/2035	0.01
HSBC HOLDINGS PLC	6.5	05/02/2036	0.02
ENTERGY CORPORATION	7.125	12/01/2054	0.01
BANK OF NEW YORK MELLON CORPORATION	5.316	06/06/2036	0.01
AUTONATION INC.	4.45	01/15/2029	0.01
WASTE MANAGEMENT INC.	1.15	03/15/2028	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	09/01/2039	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	6.25	01/25/2049	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.35	01/13/2030	0.01
NESTLE HOLDINGS INC.	1.25	09/15/2030	0.01
FLORIDA POWER & LIGHT COMPANY	4.125	06/01/2048	0.00
PIEDMONT OPERATING PARTNERSHIP L.P.	6.875	07/15/2029	0.00
ENBRIDGE ENERGY PARTNERS L.P.	7.5	04/15/2038	0.01
TAMPA ELECTRIC COMPANY	3.45	03/15/2051	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.625	08/16/2032	0.01
APPLIED MATERIALS INC.	1.75	06/01/2030	0.01
OMNICOM GROUP INC	5.4	10/01/2048	0.01
WELLS FARGO & COMPANY	4.897	07/25/2033	0.05
C.H. ROBINSON WORLDWIDE INC.	4.2	04/15/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.306	10/16/2028	0.01
WILLIAMS COMPANIES INC.	5.65	03/15/2033	0.02
ERP OPERATING LIMITED PARTNERSHIP	4.65	09/15/2034	0.01
MAPLE PARENT HOLDINGS CORP.	4.75	03/26/2029	0.01
RELIANCE INC.	2.15	08/15/2030	0.01
RTX CORPORATION	4.875	10/15/2040	0.01
BOEING COMPANY	5.93	05/01/2060	0.04
SHERWIN-WILLIAMS COMPANY	2.95	08/15/2029	0.01
INTEL CORPORATION	4.95	03/25/2060	0.01
LLOYDS BANKING GROUP PLC	4.241	02/10/2030	0.01
NIPPON LIFE INSURANCE COMPANY	4.748	04/02/2031	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	3.6	04/07/2032	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	3.3	12/01/2049	0.00
ELEVANCE HEALTH INC.	4.1	05/15/2032	0.01
AMERICAN TOWER CORPORATION	5.45	02/15/2034	0.01
EXTRA SPACE STORAGE LP	5.4	06/15/2035	0.01
COMCAST CORPORATION	2.8	01/15/2051	0.01
VERIZON GLOBAL FUNDING CORP.	5.85	09/15/2035	0.01
LOWES COMPANIES INC.	1.7	10/15/2030	0.01
EATON CORPORATION	4	11/02/2032	0.01
BOOKING HOLDINGS INC.	5.375	05/07/2036	0.01
BANK OF NEW YORK	4.975	03/14/2030	0.01
COSTCO WHOLESALE CORPORATION	1.6	04/20/2030	0.02
CAPITAL ONE FINANCIAL CORPORATION	5.247	07/26/2030	0.01
CONTINENTAL RESOURCES INC.	5.75	01/15/2031	0.02
ONE GAS INC.	4.658	02/01/2044	0.01
U.S. BANCORP	5.083	05/15/2031	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.9	11/01/2034	0.01
ALTRIA GROUP INC.	3.4	02/04/2041	0.01
ORANGE SA	4.25	01/13/2031	0.01
BRISTOL-MYERS SQUIBB COMPANY	1.45	11/13/2030	0.01
BLACKROCK INC.	4.7	03/14/2029	0.01
BHP BILLITON FINANCE (USA) LTD.	5	09/30/2043	0.03
BIOGEN INC.	3.15	05/01/2050	0.01
MONONGAHELA POWER COMPANY	5.4	12/15/2043	0.01
AT&T INC.	4.55	03/09/2049	0.01
ONEOK PARTNERS L.P.	6.85	10/15/2037	0.01
KILROY REALTY L.P.	2.5	11/15/2032	0.00
ALLEGION US HOLDING CO. INC.	5.6	05/29/2034	0.00
TYCO ELECTRONICS GROUP SA	4.5	02/09/2031	0.01
MARS INCORPORATED	4.75	04/20/2033	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	02/01/2037	0.01
XCEL ENERGY INC.	3.4	06/01/2030	0.01
AMGEN INC.	3.35	02/22/2032	0.01
SHERWIN-WILLIAMS COMPANY	2.3	05/15/2030	0.01
NESTLE CAPITAL CORP.	4.8	03/18/2036	0.01
EOG RESOURCES INC.	4.4	07/15/2028	0.01
RTX CORP	4.125	11/16/2028	0.04
DUKE ENERGY INDIANA LLC	4.95	03/15/2036	0.01
HALLIBURTON COMPANY	4.75	08/01/2043	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.9	05/29/2030	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.85	06/15/2046	0.00
TSMC ARIZONA CORP.	4.5	04/22/2052	0.01
MPLX LP	4	03/15/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3	01/15/2052	0.00
EVERGY KANSAS CENTRAL INC.	5.25	03/15/2035	0.01
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.01
TYSON FOODS INC.	4.875	08/15/2034	0.01
CHUBB INA HOLDINGS LLC	3.05	12/15/2061	0.01
SAUDI ARABIAN OIL COMPANY	4.25	04/16/2039	0.03
MIZUHO FINANCIAL GROUP INC.	2.591	05/25/2031	0.01
AEP TEXAS INC.	5.2	04/15/2036	0.01
REGENCY CENTERS L. P.	5.25	01/15/2034	0.00
RWE FINANCE US LLC	5.125	09/18/2035	0.01
CADENCE DESIGN SYSTEMS INC.	4.7	09/10/2034	0.01
AMERICAN WATER CAPITAL CORP.	4.625	06/01/2029	0.01
TOTALENERGIES CAPITAL SA	4.724	09/10/2034	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.85	09/10/2034	0.01
PUGET ENERGY INC.	4.1	06/15/2030	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	3.15	06/15/2030	0.01
EASTERN GAS TRANSMISSION AND STORAGE INC.	4.6	12/15/2044	0.00
BNP PARIBAS SA	4.916	01/15/2034	0.02
NUTRIEN LTD.	4.85	05/29/2031	0.01
LSEG US FIN CORP.	5.25	03/23/2036	0.01
PAYPAL HOLDINGS INC.	4.95	06/01/2031	0.01
FOUNDRY JV HOLDCO LLC	5.9	01/25/2033	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	06/23/2028	0.02
LEGGETT & PLATT INCORPORATED	4.4	03/15/2029	0.01
SONY GROUP CORPORATION	4.657	06/30/2031	0.01
UNITED PARCEL SERVICE INC.	4.65	10/15/2030	0.01
PACIFICORP	5.1	04/15/2031	0.01
METROPOLITAN EDISON COMPANY	5.2	04/01/2028	0.01
VISA INC.	3.65	09/15/2047	0.01
FOX CORPORATION	5.476	01/25/2039	0.01
DUKE ENERGY CORPORATION	2.55	06/15/2031	0.01
DTE ENERGY COMPANY	5.1	03/01/2029	0.01
BAYER US FINANCE II LLC	4.7	07/15/2064	0.01
ANTOFAGASTA PLC	5.625	09/09/2035	0.01
M&T BANK CORPORATION	5.385	01/16/2036	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.9	06/13/2028	0.01
MARVELL TECHNOLOGY INC.	2.95	04/15/2031	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.625	09/07/2033	0.01
PAYPAL HOLDINGS INC.	4.55	06/01/2028	0.01
SVENSKA HANDELSBANKEN AB	4.625	06/11/2031	0.01
BANK OF AMERICA CORPORATION	2.831	10/24/2051	0.01
ALPHABET INC.	3.875	11/15/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.875	12/01/2053	0.01
JBS USA LUX S.A.	3	05/15/2032	0.01
SOUTHERN NATURAL GAS COMPANY	4.8	03/15/2047	0.01
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.01
PAYCHEX INC.	5.6	04/15/2035	0.01
INTUIT INC.	1.65	07/15/2030	0.01
NVIDIA CORPORATION	4.95	06/15/2036	0.05
GEORGIA POWER COMPANY	2.65	09/15/2029	0.01
STANDARD CHARTERED PLC	7.018	02/08/2030	0.01
ADVANCED MICRO DEVICES INC.	4.319	03/24/2028	0.01
CHEVRON U.S.A. INC.	4.5	10/15/2032	0.01
ALTRIA GROUP INC.	6.875	11/01/2033	0.01
ARTHUR J. GALLAGHER & CO.	5	02/15/2032	0.01
DUKE ENERGY CAROLINAS LLC	5.4	01/15/2054	0.01
CUMMINS INC.	2.6	09/01/2050	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4	03/12/2029	0.01
ENTERGY LOUISIANA LLC	4.9	04/15/2036	0.01
REALTY INCOME CORPORATION	4.75	04/15/2033	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.375	08/15/2055	0.02
CHURCH & DWIGHT CO. INC.	5	06/15/2052	0.01
GA GLOBAL FUNDING TRUST	4.5	09/18/2030	0.01
MITSUBISHI HC FINANCE AMERICA LLC	5.658	02/28/2033	0.01
NORTHERN STATES POWER COMPANY	5.65	05/15/2055	0.01
ROYALTY PHARMA PLC	5.9	09/02/2054	0.01
MONONGAHELA POWER COMPANY	5.85	02/15/2034	0.00
INDIANA MICHIGAN POWER COMPANY	6.05	03/15/2037	0.01
DUKE ENERGY PROGRESS LLC	3.7	09/01/2028	0.01
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.01
SYNOPSYS INC.	5.7	04/01/2055	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	5.75	01/15/2040	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.5	07/16/2044	0.01
VERISIGN INC.	5.25	06/01/2032	0.01
UNION PACIFIC CORPORATION	3.375	02/01/2035	0.00
ERAC USA FINANCE LLC	5.625	03/15/2042	0.01
GOLDMAN SACHS BANK USA	4.656	06/03/2029	0.04
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.1	02/06/2053	0.01
BP CAPITAL MARKETS AMERICA INC.	3.06	06/17/2041	0.01
AUTOZONE INC.	6.55	11/01/2033	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.033	03/13/2035	0.01
WESTERN MIDSTREAM OPERATING LP	6.35	01/15/2029	0.01
ENTERGY LOUISIANA LLC	4.2	09/01/2048	0.01
FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	5.5	11/26/2035	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.00
PG&E WILDFIRE RECOVERY	5.212	12/01/2047	0.01
LOCKHEED MARTIN CORPORATION	2.8	06/15/2050	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	3.5	07/15/2029	0.01
HSBC HOLDINGS PLC	4.619	11/06/2031	0.03
SELECTIVE INSURANCE GROUP INC.	5.9	04/15/2035	0.00
BLACKSTONE PRIVATE CREDIT FUND	5.05	09/10/2030	0.01
MARSH & MCLENNAN COMPANIES INC.	4.375	03/15/2029	0.02
BPCE SOCIETE ANONYME	5.389	05/28/2031	0.01
JPMORGAN CHASE & CO.	1.953	02/04/2032	0.03
BNP PARIBAS SA	2.588	08/12/2035	0.02
NATIONAL FUEL GAS COMPANY	5.5	05/15/2036	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.25	08/18/2028	0.00
ONEOK INC.	6.625	09/01/2053	0.02
KINDER MORGAN INC.	5.05	02/15/2046	0.01
NATIONWIDE BUILDING SOCIETY	4.649	07/14/2029	0.01
CATERPILLAR INC.	5.2	05/15/2035	0.02
ASCENSION HEALTH ALLIANCE	4.847	11/15/2053	0.00
CHUBB INA HOLDINGS LLC	4.9	08/15/2035	0.01
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2047	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.057	01/14/2037	0.02
AT&T INC.	4.7	08/15/2030	0.01
AMCOR FLEXIBLES NO	5.1	03/17/2030	0.01
RAYMOND JAMES FINANCIAL INC.	4.65	04/01/2030	0.01
MIZUHO FINANCIAL GROUP INC.	5.382	07/10/2030	0.01
EQUINOR ASA	3.95	05/15/2043	0.01
COREBRIDGE GLOBAL FUNDING	4.45	10/02/2030	0.01
UBS GROUP AG	4.875	05/15/2045	0.02
ELI LILLY AND COMPANY	4.2	08/14/2029	0.01
JOHN DEERE CAPITAL CORPORATION	4.2	03/10/2031	0.01
MARS INCORPORATED	3.875	04/01/2039	0.01
BROWN-FORMAN CORPORATION	4.5	07/15/2045	0.00
CVS HEALTH CORPORATION	5.125	02/21/2030	0.02
GOLDMAN SACHS GROUP INC.	2.383	07/21/2032	0.04
BARCLAYS PLC	5.746	08/09/2033	0.01
REPSOL E&P CAPITAL MARKETS US LLC	5.976	09/16/2035	0.01
PINNACLE WEST CAPITAL CORPORATION	5.15	05/15/2030	0.00
CITIGROUP INC.	3.52	10/27/2028	0.03
APOLLO DEBT SOLUTI	6.55	03/15/2032	0.01
LAS VEGAS SANDS CORP.	5.3	05/15/2031	0.01
JAB HOLDINGS B.V.	3.75	05/28/2051	0.00
ALIBABA GROUP HOLDING LIMITED	3.25	02/09/2061	0.01
SWISS RE FINANCE (LUXEMBOURG) SA	5	04/02/2049	0.01
MARSH & MCLENNAN COMPANIES INC.	5.15	03/15/2034	0.01
EDWARDS LIFESCIENCES CORPORATION	4.3	06/15/2028	0.01
ARCH CAPITAL GROUP LTD.	5.95	06/15/2056	0.02
UNIVERSITY OF NOTRE DAME	3.438	02/15/2045	0.00
AT&T INC.	4.3	02/15/2030	0.04
CHARLES SCHWAB CORPORATION	5.493	05/21/2037	0.01
CENTERPOINT ENERGY RESOURCES CORP.	5.4	07/01/2034	0.00
NXP B.V.	3.25	11/30/2051	0.00
ZIMMER BIOMET HOLDINGS INC.	5.5	02/19/2035	0.01
CONSORCIO TRANSMANTARO SA	5.2	04/11/2038	0.01
GOLDMAN SACHS GROUP INC.	3.8	03/15/2030	0.03
UNION PACIFIC CORPORATION	2.8	02/14/2032	0.01
JPMORGAN CHASE & CO.	2.525	11/19/2041	0.01
CONSTELLATION BRANDS INC.	4.75	05/09/2032	0.01
AMAZON.COM INC.	2.7	06/03/2060	0.01
SHERWIN-WILLIAMS COMPANY	4.5	06/01/2047	0.01
CONOCO INC.	6.95	04/15/2029	0.01
AGREE LP	5.625	06/15/2034	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.8	03/30/2030	0.01
MICROSOFT CORPORATION	2.525	06/01/2050	0.04
PAYPAL HOLDINGS INC.	5.25	06/01/2062	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.65	02/10/2028	0.01
GENERAL ELECTRIC CAPITAL CORPORATION	6.75	03/15/2032	0.02
FLORIDA POWER & LIGHT COMPANY	4.7	02/15/2036	0.01
MATTEL INC.	5	11/17/2030	0.01
ORACLE CORPORATION	4.55	02/04/2029	0.03
CONSTELLATION EN.G	5	02/01/2031	0.01
AMAZON.COM INC.	4.1	11/20/2030	0.03
BEIGNET INVESTOR LLC	6.581	05/30/2049	0.31
ORACLE CORPORATION	4.45	09/26/2030	0.03
HEALTHPEAK PROPERTIES INC.	5.25	12/15/2032	0.01
JPMORGAN CHASE & CO.	4.203	07/23/2029	0.03
KINDER MORGAN INC.	2	02/15/2031	0.01
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.01
NORTHERN TRUST CORPORATION	3.15	05/03/2029	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.75	07/15/2035	0.00
SUTTER HEALTH	5.537	08/15/2035	0.01
WESTERN-SOUTHERN GLOBAL FUNDING	4.5	07/16/2028	0.01
AMERICAN UNIVERSITY	3.672	04/01/2049	0.00
TRAVELERS COMPANIES INC.	3.75	05/15/2046	0.00
ESSENTIAL UTILITIES INC.	4.276	05/01/2049	0.00
CALIFORNIA INSTITUTE OF TECHNOLOGY	3.65	09/01/2119	0.00
ROYALTY PHARMA PLC	2.15	09/02/2031	0.01
TSMC ARIZONA CORP.	4.25	04/22/2032	0.01
JT INTERNATIONAL FINANCIAL SERVICES BV	6.875	10/24/2032	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.2	07/23/2031	0.01
UNILEVER CAPITAL CORP.	1.75	08/12/2031	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	4.625	03/15/2033	0.01
META PLATFORMS INC.	5.25	05/15/2036	0.07
CARGILL INCORPORATED	4.75	04/24/2033	0.01
MORGAN STANLEY	5.297	04/20/2037	0.02
CITIGROUP INC.	4.65	07/30/2045	0.01
AMGEN INC.	2.77	09/01/2053	0.01
BAKER HUGHES HOLDINGS LLC	5	06/15/2036	0.02
PACIFIC GAS AND ELECTRIC COMPANY	5.9	06/15/2032	0.01
BHP BILLITON FINANCE (USA) LTD.	5	02/15/2036	0.01
BOKF NA	6.108	11/06/2040	0.00
HPS CORPORATE LEND	5.85	06/05/2030	0.01
ESSENTIAL UTILITIES INC.	2.704	04/15/2030	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.4	06/01/2041	0.01
CATERPILLAR INC.	2.6	09/19/2029	0.01
BLACKROCK INC.	5	03/14/2034	0.01
MAGNA INTERNATIONAL INC.	5.5	03/21/2033	0.01
CARRIER GLOBAL CORPORATION	5.9	03/15/2034	0.01
ATMOS ENERGY CORPORATION	5	12/15/2054	0.01
EXTRA SPACE STORAGE LP	4.9	02/01/2032	0.01
ALCON FINANCE CORP.	5.375	12/06/2032	0.01
TRAVELERS COMPANIES INC.	4	05/30/2047	0.01
DELL INTERNATIONAL LLC	4.75	07/15/2031	0.01
MASSMUTUAL GLOBAL FUNDING II	5.15	05/30/2029	0.01
MOTOROLA SOLUTIONS INC.	5	04/15/2029	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	3.5	06/01/2030	0.02
TRUIST FINANCIAL CORPORATION	4.964	10/23/2036	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.65	11/15/2033	0.01
UNION PACIFIC CORPORATION	4.95	09/09/2052	0.01
UNITEDHEALTH GROUP INCORPORATED	4.375	03/15/2042	0.01
AMGEN INC.	2.45	02/21/2030	0.01
ALPHABET INC.	4.7	11/15/2035	0.04
WYETH LLC	6	02/15/2036	0.01
AT&T INC.	4.1	02/15/2028	0.02
ERAC USA FINANCE LLC	4.9	05/01/2033	0.01
SIXTH STR LEN PART	6.5	03/11/2029	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.75	06/21/2038	0.01
WALT DISNEY COMPANY	2.65	01/13/2031	0.03
BANK OF AMERICA CORPORATION	3.846	03/08/2037	0.03
ELEVANCE HEALTH INC.	4.375	12/01/2047	0.01
ENBRIDGE INC.	4.2	11/20/2028	0.01
VERIZON COMMUNICATIONS INC.	6.05	05/14/2058	0.02
JEFFERIES FINANCIAL GROUP INC.	6.2	04/14/2034	0.02
AMERICAN HOMES 4 RENT L.P.	5.5	07/15/2034	0.01
FISERV INC.	4.2	10/01/2028	0.01
SNAP-ON INCORPORATED	3.1	05/01/2050	0.00
KEURIG DR PEPPER INC.	3.95	04/15/2029	0.01
VODAFONE GROUP PLC	4.25	09/17/2050	0.01
SYNOVUS BANK	5.957	01/15/2036	0.01
JPMORGAN CHASE & CO.	3.109	04/22/2041	0.01
HEALTH CARE SERVICE CORPORATION	2.2	06/01/2030	0.01
BAKER HUGHES HOLDINGS LLC	5.125	09/15/2040	0.01
AKER BP	5.8	10/01/2054	0.01
NETFLIX INC.	5.25	08/15/2036	0.01
NETAPP INC.	5.7	03/17/2035	0.01
BLACKROCK INC.	2.1	02/25/2032	0.01
MERCK & CO. INC.	4.55	09/15/2032	0.01
ELI LILLY AND COMPANY	5.1	02/09/2064	0.02
WILLIS NORTH AMERICA INC.	3.875	09/15/2049	0.00
CNO GLOBAL FUNDING	4.95	09/09/2029	0.00
MASSMUTUAL GLOBAL FUNDING II	2.15	03/09/2031	0.01
ENERGY TRANSFER OPERATING L.P.	6	06/15/2048	0.01
AKER BP	5.25	10/30/2035	0.01
AVOLON HOLDINGS FUNDING LTD.	6.375	05/04/2028	0.01
ALLEGION US HOLDING CO. INC.	5.411	07/01/2032	0.01
HSBC HOLDINGS PLC	6.8	06/01/2038	0.01
STATE STREET BANK AND TRUST COMPANY	5.217	07/23/2034	0.01
BIO-RAD LABORATORIES INC.	3.7	03/15/2032	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.01
PNC FINANCIAL SERVICES GROUP INC.	2.55	01/22/2030	0.02
APPLE INC.	4.65	02/23/2046	0.04
MERCK & CO. INC.	5.5	03/15/2046	0.01
CHARLES SCHWAB CORPORATION	6.196	11/17/2029	0.02
MORGAN STANLEY	3.971	07/22/2038	0.02
GUARDIAN LIFE GLOBAL FUNDING	4.402	12/11/2030	0.01
RTX CORPORATION	6	03/15/2031	0.01
GENERAL DYNAMICS CORPORATION	3.75	05/15/2028	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.021	05/27/2031	0.01
BMW US CAPITAL LLC	4.5	08/11/2030	0.01
FIFTH THIRD BANCORP	4.337	04/25/2033	0.01
ING GROEP N.V.	5.525	03/25/2036	0.01
MARRIOTT INTERNATIONAL INC.	4.8	03/15/2030	0.01
DEVON ENERGY CORPORATION.	5.6	07/15/2041	0.01
KEURIG DR PEPPER INC.	3.35	03/15/2051	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.75	02/01/2032	0.01
ORACLE CORPORATION	5.35	05/04/2033	0.03
NESTLE HOLDINGS INC.	4.7	01/15/2053	0.01
PG&E RECOVERY FUNDING LLC	5.529	06/01/2049	0.01
WOODSIDE FINANCE LTD.	5.7	09/12/2054	0.01
FISERV INC.	5.45	03/02/2028	0.01
EVEREST REINSURANCE HOLDINGS INC.	3.125	10/15/2052	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.01
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK.	4.8	07/15/2031	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	6.092	10/03/2033	0.01
OMNICOM GROUP INC.	4.2	03/02/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.188	09/12/2036	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.15	08/25/2028	0.01
LPL HOLDINGS INC.	5.65	03/15/2035	0.01
SA GLOBAL SUKUK LTD.	4.125	09/17/2030	0.02
F&G GLOBAL FUNDING	4.5	01/09/2029	0.01
NIAGARA MOHAWK POWER CORPORATION	5.664	01/17/2054	0.01
KALLPA GENERACION SA	5.5	09/11/2035	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	4.8	06/15/2031	0.01
AON NORTH AMERICA INC.	5.45	03/01/2034	0.02
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2028	0.05
BANK OF NEW YORK MELLON CORPORATION	4.54	04/23/2032	0.01
LLOYDS BANKING GROUP PLC	4.375	03/22/2028	0.02
ORACLE CORPORATION	6.25	11/09/2032	0.03
LEGGETT & PLATT INCORPORATED	3.5	11/15/2051	0.00
SK HYNIX INC.	6.5	01/17/2033	0.01
KENTUCKY UTILITIES COMPANY	5.45	04/15/2033	0.00
BANK OF AMERICA CORPORATION	2.687	04/22/2032	0.05
J.B. HUNT TRANSPORT SERVICES INC.	4.9	03/15/2030	0.01
SIMON PROPERTY GROUP L.P.	4.75	09/26/2034	0.01
SOCIETE GENERALE SA	3.653	07/08/2035	0.01
SANTANDER HOLDINGS USA INC.	6.565	06/12/2029	0.01
XYLEM INC.	5.45	06/01/2036	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.375	08/16/2029	0.01
LYB INTERNATIONAL FINANCE III LLC	5.875	01/15/2036	0.01
MERCK & CO. INC.	1.45	06/24/2030	0.01
RELX CAPITAL INC.	3	05/22/2030	0.01
SANTANDER HOLDINGS USA INC.	6.174	01/09/2030	0.01
ASSURED GUARANTY US HOLDINGS INC.	3.15	06/15/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.05	04/04/2028	0.01
DEERE & COMPANY	5.45	01/16/2035	0.02
BHP BILLITON FINANCE (USA) LTD.	5.5	09/08/2053	0.01
B.A.T CAPITAL CORPORATION	6.421	08/02/2033	0.02
BANK OF NEW YORK MELLON CORPORATION	4.289	06/13/2033	0.01
COLGATE ENERGY PARTNERS III LLC	5.875	07/01/2029	0.01
BROADCOM INC.	5.7	01/15/2056	0.01
AMERICAN NATIONAL GROUP INC.	6	07/15/2035	0.01
COMCAST CORPORATION	4.25	10/15/2030	0.02
STEEL DYNAMICS INC.	4	12/15/2028	0.01
DUKE ENERGY FLORIDA LLC	3	12/15/2051	0.00
JPMORGAN CHASE & CO.	2.739	10/15/2030	0.04
FLORIDA POWER & LIGHT COMPANY	5.3	04/01/2053	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.5	03/15/2031	0.01
LYB INTERNATIONAL FINANCE III LLC	5.5	03/01/2034	0.01
MERCK & CO. INC.	5.85	05/22/2056	0.01
ORACLE CORPORATION	3.65	03/25/2041	0.02
MIDAMERICAN ENERGY COMPANY	4.25	05/01/2046	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.75	04/01/2048	0.01
MARS INCORPORATED	2.375	07/16/2040	0.01
ZIMMER BIOMET HOLDINGS INC.	2.6	11/24/2031	0.01
UNITED AIRLINES INC.	4.625	04/15/2029	0.02
NNN REIT INC.	4.3	10/15/2028	0.00
GLOBAL PAYMENTS INC.	5.55	11/15/2035	0.02
B.A.T. INTERNATIONAL FINANCE PLC	5.931	02/02/2029	0.01
HOME DEPOT INC.	4.25	04/01/2046	0.02
TAMPA ELECTRIC COMPANY	2.4	03/15/2031	0.00
CAPITAL POWER (US HOLDINGS) INC.	5.257	06/01/2028	0.01
UNIVERSITY OF SOUTHERN CALIFORNIA	3.841	10/01/2047	0.00
ENBRIDGE INC.	3.4	08/01/2051	0.01
MARS INCORPORATED	5.8	03/01/2065	0.01
DUKE ENERGY CAROLINAS LLC	5.35	01/15/2053	0.01
NVENT FINANCE SARL	4.55	04/15/2028	0.01
BP CAPITAL MARKETS AMERICA INC.	4.893	09/11/2033	0.02
GOLDMAN SACHS PVT	5.875	01/31/2031	0.01
BANK OF AMERICA CORPORATION	3.311	04/22/2042	0.03
DEVON FINANCING CORP. ULC	7.875	09/30/2031	0.01
NORTHERN TRUST CORPORATION	5.117	11/19/2040	0.01
CVS HEALTH CORPORATION	5.125	07/20/2045	0.04
CONOCOPHILLIPS COMPANY	5	01/15/2035	0.01
WOODSIDE FINANCE LTD.	5.4	05/19/2030	0.02
COX COMMUNICATIONS INC.	5.45	09/01/2034	0.01
KILROY REALTY L.P.	3.05	02/15/2030	0.01
CNH INDUSTRIAL CAPITAL LLC	4.95	06/25/2031	0.01
MARATHON PETROLEUM CORPORATION	5.15	03/01/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.05	11/15/2031	0.01
WILLIAMS COMPANIES INC.	4.65	08/15/2032	0.01
DIAGEO CAPITAL PLC	2	04/29/2030	0.01
ANALOG DEVICES INC.	2.1	10/01/2031	0.01
AMAZON.COM INC.	3.875	08/22/2037	0.03
UNITEDHEALTH GROUP INCORPORATED	5.3	06/15/2035	0.01
RTX CORPORATION	2.375	03/15/2032	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.7	07/25/2033	0.01
NATWEST GROUP PLC	5.516	09/30/2028	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.9	12/15/2032	0.00
COPT DEFENSE PROPERTIES L.P.	2	01/15/2029	0.00
COMCAST CORPORATION	1.5	02/15/2031	0.02
PARKER-HANNIFIN CORPORATION	4.1	03/01/2047	0.01
DUKE ENERGY FLORIDA LLC	2.4	12/15/2031	0.01
ATMOS ENERGY CORPORATION	5.9	11/15/2033	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.8	01/23/2059	0.02
APPLE INC.	4.1	08/08/2062	0.01
KBC GROUP NV	5.796	01/19/2029	0.01
ENI SPA	5.75	05/19/2035	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.15	01/12/2029	0.01
EVEREST REINSURANCE HOLDINGS INC.	4.868	06/01/2044	0.00
AMEREN ILLINOIS COMPANY	5.625	03/01/2055	0.01
LOUISVILLE GAS AND ELECTRIC COMPANY	5.45	04/15/2033	0.00
UNION ELECTRIC COMPANY	3.65	04/15/2045	0.00
MASSMUTUAL GLOBAL FUNDING II	4.7	04/01/2031	0.01
SYNOPSYS INC.	4.65	04/01/2028	0.01
TEXAS INSTRUMENTS INCORPORATED	4.5	05/23/2030	0.01
PACKAGING CORPORATION OF AMERICA	3	12/15/2029	0.01
MIZUHO FINANCIAL GROUP INC.	5.376	05/26/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	4.9	06/23/2028	0.01
COMCAST CORPORATION	3.75	04/01/2040	0.01
GENM CAPITAL LABUAN LTD.	3.882	04/19/2031	0.01
DOMINION ENERGY INC.	5.95	06/15/2035	0.01
SOCIETE GENERALE SA	5.5	04/13/2029	0.01
GILDAN ACTIVEWEAR INC.	4.7	10/07/2030	0.01
BECTON DICKINSON AND COMPANY	4.693	02/13/2028	0.01
BROWN & BROWN INC.	5.25	06/23/2032	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.55	08/15/2054	0.01
AMERICAN HONDA FINANCE CORP.	5.05	07/10/2031	0.01
META PLATFORMS INC.	4.55	08/15/2031	0.01
UBER TECHNOLOGIES INC.	4.8	09/15/2034	0.02
PRUDENTIAL FINANCIAL INC.	3.905	12/07/2047	0.01
SANTANDER UK GROUP HOLDINGS PLC	5.136	09/22/2036	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2.3	11/01/2030	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.5	04/01/2044	0.01
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	5.403	10/01/2033	0.01
MASTERCARD INCORPORATED	1.9	03/15/2031	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	03/01/2049	0.01
GEORGIA POWER COMPANY	4.55	03/15/2030	0.01
TEXAS INSTRUMENTS INCORPORATED	5.15	02/08/2054	0.01
CENTERPOINT ENERGY INC.	5.4	06/01/2029	0.01
GENERAL MOTORS COMPANY	5.2	04/01/2045	0.01
ELEVANCE HEALTH INC.	2.875	09/15/2029	0.01
ANTARES HOLDINGS LP	7.95	08/11/2028	0.00
STARBUCKS CORPORATION	3.5	03/01/2028	0.01
VERALTO CORPORATION	4.85	01/15/2032	0.01
SOUTHERN COPPER CORPORATION	5.35	06/24/2036	0.01
AEP TEXAS INC.	4.7	05/15/2032	0.01
VERIZON COMMUNICATIONS INC.	5.75	11/30/2045	0.02
NRG ENERGY INC.	7	03/15/2033	0.01
ROGERS COMMUNICATIONS INC.	5	03/15/2044	0.01
SIMON PROPERTY GROUP L.P.	4.25	10/01/2044	0.00
AVALONBAY COMMUNITIES INC.	3.3	06/01/2029	0.01
AMEREN CORPORATION	1.75	03/15/2028	0.01
GLOBAL PAYMENTS INC.	4.15	08/15/2049	0.01
CISCO SYSTEMS INC.	5.5	02/24/2055	0.01
GLAXOSMITHKLINE CAPITAL INC.	4.875	04/15/2035	0.01
EATON CORPORATION	4.8	03/06/2036	0.02
BANK OF AMERICA CORPORATION	2.592	04/29/2031	0.03
ABBVIE INC.	4.875	03/15/2030	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.327	10/06/2030	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.3	09/15/2046	0.01
LAM RESEARCH CORPORATION	4	03/15/2029	0.01
JOHNSON & JOHNSON	4.9	06/01/2031	0.01
NLG GLOBAL FUNDING	4.35	09/15/2030	0.01
BANK OF AMERICA CORPORATION	5.744	02/12/2036	0.03
SAUDI ARABIAN OIL COMPANY	3.5	04/16/2029	0.03
ONEOK INC.	5.8	11/01/2030	0.01
AVOLON HOLDINGS FUNDING LTD.	4.95	10/15/2032	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.05	02/14/2031	0.03
ENTERGY LOUISIANA LLC	5.15	09/15/2034	0.01
PHILLIPS 66 COMPANY	3.15	12/15/2029	0.01
GOLDMAN SACHS PVT	5.375	01/31/2029	0.01
MORGAN STANLEY	2.802	01/25/2052	0.01
CSX CORPORATION	4.1	11/15/2032	0.01
NISOURCE INC.	5.25	03/30/2028	0.01
LOCKHEED MARTIN CORPORATION	1.85	06/15/2030	0.00
B.A.T CAPITAL CORPORATION	7.081	08/02/2053	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	9.025	03/15/2029	0.01
AES ANDES S.A.	6.3	03/15/2029	0.01
KELLANOVA	5.25	03/01/2033	0.00
BP CAPITAL MARKETS AMERICA INC.	4.699	04/10/2029	0.02
BHP BILLITON FINANCE (USA) LTD.	5.1	09/08/2028	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	5.2	04/01/2036	0.01
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.75	01/15/2051	0.01
FLORIDA POWER & LIGHT COMPANY	3.7	12/01/2047	0.01
SWEDBANK AB	5.407	03/14/2029	0.01
PFIZER INC.	3.9	03/15/2039	0.01
HSBC HOLDINGS PLC	5.741	09/10/2036	0.02
AMERICAN NATIONAL GROUP INC.	5.75	10/01/2029	0.01
COCA-COLA COMPANY	1.5	03/05/2028	0.01
PERSHING SQUARE HOLDINGS LTD.	3.25	11/15/2030	0.01
EXELON CORPORATION	5.1	06/15/2045	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/13/2035	0.01
TARGA RESOURCES CORP.	6.5	03/30/2034	0.01
METLIFE INC.	4.125	08/13/2042	0.01
GENERAL DYNAMICS CORPORATION	3.6	11/15/2042	0.00
TARGA RESOURCES CORP.	6.125	05/15/2055	0.01
HYUNDAI CAPITAL AMERICA INC.	5.1	06/24/2030	0.01
SERVICENOW INC.	5.4	05/15/2036	0.01
HYUNDAI CAPITAL AMERICA INC.	5.6	03/30/2028	0.01
STATE STREET CORPORATION	2.623	02/07/2033	0.01
DUKE ENERGY CAROLINAS LLC	3.45	04/15/2051	0.00
CENTERPOINT ENERGY INC.	5.95	04/01/2056	0.01
WALMART INC.	4.05	06/29/2048	0.02
INVITATION HOMES OPERATING PARTNERSHIP LP	2	08/15/2031	0.01
NISOURCE FINANCE CORP.	4.8	02/15/2044	0.01
CINTAS CORPORATION NO. 2	4	05/01/2032	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.01
MORGAN STANLEY	6.342	10/18/2033	0.04
AMERICAN TOWER CORPORATION	1.875	10/15/2030	0.01
AMERICA MOVIL S.A.B. DE C.V	5	01/20/2033	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	03/07/2031	0.01
AMAZON.COM INC.	5.1	07/09/2033	0.04
AT&T INC.	4.75	05/15/2046	0.02
CENCORA INC.	4.25	03/01/2045	0.00
HOME DEPOT INC.	4.875	02/15/2044	0.01
LOWES COMPANIES INC.	5	04/15/2033	0.01
ANGLO AMERICAN CAPITAL PLC	4.625	03/19/2031	0.01
BOARDWALK PIPELINES LP	5.375	02/15/2036	0.01
ATHENE GLOBAL FUNDING	2.646	10/04/2031	0.01
DUKE ENERGY INDIANA LLC	5.4	04/01/2053	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.6	08/15/2030	0.01
WACHOVIA BANK NATIONAL ASSOCIATION	6.6	01/15/2038	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.05	03/01/2035	0.00
CITIGROUP INC.	6.27	11/17/2033	0.03
ORACLE CORPORATION	6.9	11/09/2052	0.03
CK HUTCHISON INTERNATIONAL (22) LTD.	4.75	04/21/2028	0.02
VERALTO CORPORATIO	5.35	09/18/2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.631	09/11/2030	0.01
AERCAP GLOBAL AVIATION TRUST	4.125	02/28/2029	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	08/05/2052	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	6.5	01/15/2039	0.01
KT CORPORATION	4.125	02/02/2028	0.01
NATIONAL BANK OF CANADA	4.5	10/10/2029	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.8	07/13/2028	0.01
CLOROX COMPANY	4.4	05/01/2029	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.125	07/31/2029	0.01
STATE GRID OVERSEAS INVESTMENT (2014) LTD.	4.85	05/07/2044	0.01
BANK OF MONTREAL	4.64	09/10/2030	0.01
ENERGY TRANSFER OPERATING L.P.	4.9	03/15/2035	0.01
ALIBABA GROUP HLDG	5.625	11/26/2054	0.01
BLACK HILLS CORPORATION	3.05	10/15/2029	0.00
ASTRAZENECA PLC	4	01/17/2029	0.01
JPMORGAN CHASE & CO.	4.95	06/01/2045	0.02
ATHENE GLOBAL FUNDING	5.033	07/17/2030	0.01
TELUS CORPORATION	3.4	05/13/2032	0.01
BLUE OWL TECHNOLOGY FINANCE CORP.	6.5	10/15/2029	0.01
COLGATE-PALMOLIVE COMPANY	3.25	08/15/2032	0.01
ELI LILLY AND COMPANY	5.1	02/12/2035	0.01
COMETA ENERGIA SA DE CV	6.375	04/24/2035	0.01
NVIDIA CORPORATION	3.7	04/01/2060	0.00
DICKS SPORTING GOODS INC.	4.1	01/15/2052	0.01
STERIS IRISH FINCO UNLIMITED CO.	3.75	03/15/2051	0.01
ENBRIDGE INC.	5.7	03/08/2033	0.03
MERCK & CO. INC.	4.9	05/17/2044	0.01
BP CAPITAL MARKETS AMERICA INC.	2.772	11/10/2050	0.01
HYATT HOTELS CORPORATION	5.25	06/30/2029	0.01
HUMANA INC.	4.625	12/01/2042	0.00
GOLDMAN SACHS GROUP INC.	2.65	10/21/2032	0.03
AMERICAN TOWER CORPORATION	2.3	09/15/2031	0.01
CREDIT AGRICOLE S.A.	4.818	09/25/2033	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.175	07/09/2050	0.02
BROWN & BROWN INC.	6.25	06/23/2055	0.01
GE HEALTHCARE TECHNOLOGIES INC.	4.8	08/14/2029	0.01
ROGERS COMMUNICATIONS INC.	3.8	03/15/2032	0.02
FISERV INC.	5.625	08/21/2033	0.02
PROLOGIS L.P.	5	03/15/2034	0.01
INOVA HEALTH SYSTEM FOUNDATION	4.068	05/15/2052	0.00
HONEYWELL INTERNATIONAL INC.	1.75	09/01/2031	0.02
PEPSICO INC.	4.2	07/18/2052	0.00
JPMORGAN CHASE & CO.	4.408	04/23/2030	0.04
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.00
KASPI.KZ JOINT STOCK COMPANY	5.9	04/28/2031	0.01
WESTLAKE CORPORATION	5	08/15/2046	0.01
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	3.375	09/06/2049	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.15	11/15/2052	0.01
ONEOK INC.	5.85	11/01/2064	0.01
COMCAST CORPORATION	4.15	10/15/2028	0.03
TRUST FIBRA UNO	6.39	01/15/2050	0.00
U.S. BANCORP	5.47	07/27/2037	0.01
AON CORPORATION	3.75	05/02/2029	0.01
GENERAL MILLS INC.	4.875	01/30/2030	0.01
TRUIST FINANCIAL CORPORATION	5.711	01/24/2035	0.02
PINE STREET TRUST II	5.568	02/15/2049	0.00
ASCENSION HEALTH ALLIANCE	4.078	11/15/2028	0.01
BLACKSTONE SECURED LENDING FUND	2.85	09/30/2028	0.01
TSMC GLOBAL LTD.	2.25	04/23/2031	0.02
TEXAS INSTRUMENTS INCORPORATED	5	03/14/2053	0.01
CONSUMERS ENERGY COMPANY	5.125	05/01/2036	0.01
NXP B.V.	2.5	05/11/2031	0.01
RELIANCE INDUSTRIES LIMITED	6.25	10/19/2040	0.01
BACARDI LIMITED	5.9	06/15/2043	0.00
JOHN DEERE CAPITAL CORPORATION	1.45	01/15/2031	0.01
KELLANOVA	7.45	04/01/2031	0.01
CSX CORPORATION	3.8	11/01/2046	0.01
LOWES COMPANIES INC.	1.3	04/15/2028	0.01
WALMART INC.	3.625	12/15/2047	0.00
CARLYLE GROUP INC.	5.05	09/19/2035	0.01
UNION PACIFIC CORPORATION	4.5	01/20/2033	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.875	11/15/2043	0.01
EVERGY INC.	6.65	06/01/2055	0.01
DUKE ENERGY OHIO INC.	5.55	03/15/2054	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.05	06/17/2029	0.01
BHP BILLITON FINANCE (USA) LTD.	5	02/21/2030	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.831	07/19/2030	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	2.5	09/16/2029	0.01
INTEL CORPORATION	4.1	05/19/2046	0.01
WELLS FARGO & COMPANY	4.611	04/25/2053	0.03
UNILEVER CAPITAL CORP.	5	12/08/2033	0.01
LOWES COMPANIES INC.	1.7	09/15/2028	0.01
T-MOBILE USA INC.	2.25	11/15/2031	0.01
NTT FINANCE CORPORATION	4.876	07/16/2030	0.03
PETRONAS CAPITAL LTD.	4.55	04/21/2050	0.03
ALPHABET INC.	4.8	02/15/2036	0.05
ALIMENTATION COUCHE-TARD INC.	4.148	09/29/2028	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.125	02/15/2030	0.03
STATE STREET CORPORATION	4.729	02/28/2030	0.01
WELLS FARGO & COMPANY	4.078	09/15/2029	0.02
HSBC HOLDINGS PLC	6.1	01/14/2042	0.01
MOODYS CORPORATION	4.875	12/17/2048	0.00
ANTOFAGASTA PLC	5.625	05/13/2032	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	6.2	04/22/2033	0.01
ROYAL BANK OF CANADA	4.498	08/06/2029	0.01
PECO ENERGY COMPANY	5.25	09/15/2054	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	2.25	06/15/2031	0.01
STELLANTIS FINANCE US INC.	5.35	03/17/2028	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	4.875	11/04/2044	0.01
FISERV INC.	5.25	08/11/2035	0.01
CENCORA INC.	5.125	02/15/2034	0.01
VALE OVERSEAS LTD.	6.875	11/21/2036	0.01
QUEST DIAGNOSTICS INCORPORATED	2.8	06/30/2031	0.01
RTX CORP	4.05	05/04/2047	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.4	03/30/2029	0.00
LPL HOLDINGS INC.	4.375	05/15/2031	0.00
CONSTELLATION BRANDS INC.	4.9	05/01/2033	0.01
BANK OF MONTREAL	4.249	03/28/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.125	04/22/2056	0.01
PUGET SOUND ENERGY INC.	2.893	09/15/2051	0.00
CANADIAN NATURAL RESOURCES LIMITED	6.75	02/01/2039	0.01
SALESFORCE INC.	6.7	03/15/2066	0.01
ORACLE CORPORATION	3.25	05/15/2030	0.01
MITSUBISHI CORPORATION	5	07/05/2028	0.01
TEXAS INSTRUMENTS INCORPORATED	5.1	05/23/2035	0.01
LOWES COMPANIES INC.	2.8	09/15/2041	0.01
CNOOC FINANCE (2014) ULC	4.875	04/30/2044	0.01
JACKSON FINANCIAL INC.	6.15	01/15/2037	0.01
ONEOK INC.	4.55	07/15/2028	0.01
MARSH & MCLENNAN COMPANIES INC.	6.25	11/01/2052	0.01
BAYER US FINANCE II LLC	4.375	12/15/2028	0.04
THERMO FISHER SCIENTIFIC INC.	1.75	10/15/2028	0.01
SUZANO NETHERLANDS BV	5.5	01/15/2036	0.01
BPCE SOCIETE ANONYME	6.027	05/28/2036	0.01
ROCHE HOLDINGS INC.	5.218	03/08/2054	0.02
RYDER SYSTEM INC.	6.3	12/01/2028	0.00
ONEOK INC.	4.4	10/15/2029	0.01
KEURIG DR PEPPER INC.	5.3	03/15/2034	0.01
PEPSICO INC.	4.45	04/14/2046	0.01
DOW CHEMICAL COMPANY	3.6	11/15/2050	0.01
ESSEX PORTFOLIO L.P.	4	03/01/2029	0.01
JPMORGAN CHASE & CO.	4.85	02/01/2044	0.01
HYUNDAI CAPITAL AMERICA INC.	6.5	01/16/2029	0.01
TORONTO-DOMINION BANK	2.45	01/12/2032	0.01
BMW US CAPITAL LLC	4.4	03/19/2029	0.01
EATON CAPITAL UNLIMITED COMPANY	4.45	05/09/2030	0.01
DOW CHEMICAL COMPANY	5.35	03/15/2035	0.00
NUVEEN LLC	5.85	04/15/2034	0.01
MONDELEZ INTERNATIONAL INC.	4.125	05/07/2028	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.4	06/01/2053	0.01
CARDINAL HEALTH INC.	5.15	09/15/2035	0.00
BELL TELEPHONE COMPANY OF CANADA	5.1	05/11/2033	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.3	03/21/2029	0.01
MOHAWK INDUSTRIES INC.	3.625	05/15/2030	0.01
BAKER HUGHES HOLDINGS LLC	4.486	05/01/2030	0.01
SABINE PASS LIQUEFACTION LLC	4.5	05/15/2030	0.02
CME GROUP INC.	4.4	03/15/2030	0.01
CROWDSTRIKE HOLDINGS INC.	3	02/15/2029	0.01
LAM RESEARCH CORPORATION	2.875	06/15/2050	0.01
NIAGARA MOHAWK POWER CORPORATION	4.119	11/28/2042	0.00
ENABLE MIDSTREAM PARTNERS LP	4.95	05/15/2028	0.01
BPCE SOCIETE ANONYME	5.281	05/30/2029	0.01
ELI LILLY AND COMPANY	4.9	02/12/2032	0.01
NISOURCE INC.	6.375	03/31/2055	0.01
MORGAN STANLEY	4.238	01/09/2030	0.03
TORONTO-DOMINION BANK	5.523	07/17/2028	0.02
AKER BP	5.6	06/13/2028	0.01
HPS CORPORATE LEND	5.95	04/14/2032	0.01
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.01
PRUDENTIAL FINANCIAL INC.	5.2	03/14/2035	0.01
INTACT FINANCIAL CORPORATION	5.459	09/22/2032	0.01
AMERICAN WATER CAPITAL CORP.	4.45	06/01/2032	0.01
OHIO POWER COMPANY	2.9	10/01/2051	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	4.976	10/01/2053	0.01
RGA GLOBAL FUNDING	6	11/21/2028	0.00
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.00
ROCHE HOLDINGS INC.	4	11/28/2044	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	3.7	03/15/2052	0.00
STRYKER CORPORATION	3.65	03/07/2028	0.01
CSL FINANCE PLC	4.75	04/27/2052	0.01
AMERICAN EXPRESS COMPANY	4.05	05/03/2029	0.01
CITIGROUP INC.	3.057	01/25/2033	0.03
NESTLE HOLDINGS INC.	4.85	03/14/2033	0.01
NISOURCE INC.	5.4	06/30/2033	0.01
GLENCORE FUNDING LLC	4.907	04/01/2028	0.01
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.375	03/13/2030	0.01
MEITUAN	5.125	11/05/2035	0.01
HSBC HOLDINGS PLC	5.402	08/11/2033	0.03
AIRBUS SE	3.95	04/10/2047	0.01
CAPITAL ONE FINANCIAL CORPORATION	4.493	09/11/2031	0.01
GREAT-WEST LIFECO FINANCE (DELAWARE) LP	4.15	06/03/2047	0.01
ATHENE HOLDING LTD.	3.95	05/25/2051	0.00
META PLATFORMS INC.	5.55	08/15/2064	0.03
HESS CORPORATION	5.8	04/01/2047	0.01
APA CORPORATION	5.1	09/01/2040	0.01
TOLL BROTHERS FINANCE CORP.	5.6	06/15/2035	0.01
ORIX CORPORATION	5.4	02/25/2035	0.01
FIRST AMERICAN FINANCIAL CORPORATION	4	05/15/2030	0.01
JPMORGAN CHASE & CO.	5.299	07/24/2029	0.03
GLENCORE FUNDING LLC	2.5	09/01/2030	0.01
MIDAMERICAN ENERGY COMPANY	4.4	10/15/2044	0.00
UNITEDHEALTH GROUP INCORPORATED	4.5	04/15/2033	0.02
COCA-COLA COMPANY	5.4	05/13/2064	0.02
KEYSIGHT TECHNOLOGIES INC.	3	10/30/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.95	02/01/2051	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.75	12/15/2029	0.00
ROGERS COMMUNICATIONS INC.	4.5	03/15/2042	0.01
OMNICOM GROUP INC	4.75	03/30/2030	0.01
SYNOVUS BANK	5.625	02/15/2028	0.01
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4.25	05/02/2028	0.01
AVIATION CAPITAL GROUP LLC	4.875	01/28/2033	0.01
COCA-COLA COMPANY	3.45	03/25/2030	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.308	06/13/2028	0.01
VODAFONE GROUP PLC	7.875	02/15/2030	0.01
TARGA RESOURCES CORP.	6.15	03/01/2029	0.01
INTEL CORPORATION	3.9	03/25/2030	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.242	04/01/2031	0.01
ENBRIDGE INC.	4.9	06/20/2030	0.01
LOWES COMPANIES INC.	4	10/15/2028	0.01
PFIZER INC.	3.6	09/15/2028	0.01
LOWES COMPANIES INC.	5.85	04/01/2063	0.01
GOLDMAN SACHS GROUP INC.	6.561	10/24/2034	0.02
SYSCO CORPORATION	4.5	04/01/2046	0.00
KIMCO REALTY CORPORATION	1.9	03/01/2028	0.00
SOUTHERN COMPANY	3.7	04/30/2030	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	5.353	01/15/2030	0.01
AMAZON.COM INC.	4.8	12/05/2034	0.01
YARA INTERNATIONAL ASA	4.75	06/01/2028	0.01
NIAGARA MOHAWK POWER CORPORATION	5.29	01/17/2034	0.01
MICROSOFT CORPORATION	3.75	02/12/2045	0.00
TORONTO-DOMINION BANK	5.298	01/30/2032	0.01
CAPITAL ONE FINANCIAL CORPORATION	3.273	03/01/2030	0.01
UBS GROUP AG	6.246	09/22/2029	0.02
ECOLAB INC.	5.35	06/15/2036	0.02
CREDIT SUISSE AG NEW YORK BRANCH	7.5	02/15/2028	0.01
BLUE OWL TECHNOLOG	6.75	04/04/2029	0.01
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.01
NBN CO LIMITED	2.625	05/05/2031	0.01
FIFTH THIRD BANCORP	3.95	03/14/2028	0.01
PG&E WILDFIRE RECOVERY FUNDING LLC	4.722	06/01/2037	0.01
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	5.1	06/22/2031	0.01
MCCORMICK & COMPANY INCORPORATED	2.5	04/15/2030	0.01
MIDAMERICAN ENERGY COMPANY	3.95	08/01/2047	0.00
T-MOBILE USA INC.	6	06/15/2054	0.01
COCA-COLA COMPANY	4.65	08/14/2034	0.01
BARRICK NORTH AMERICA FINANCE LLC	5.7	05/30/2041	0.01
STANDARD CHARTERED PLC	5.905	05/14/2035	0.02
POWER FINANCE CORPORATION LIMITED	6.15	12/06/2028	0.01
CHARLES SCHWAB CORPORATION	1.95	12/01/2031	0.01
BANK OF NEW ZEALAND	5.076	01/30/2029	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	03/12/2031	0.01
REYNOLDS AMERICAN INC.	6.15	09/15/2043	0.01
TAPESTRY INC.	3.05	03/15/2032	0.01
7-ELEVEN INC.	1.3	02/10/2028	0.01
BROOKFIELD FINANCE LLC	3.45	04/15/2050	0.00
NUVEEN LLC	5.55	01/15/2030	0.01
APOLLO DEBT SOLUTI	6.9	04/13/2029	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.345	06/09/2028	0.01
CITIGROUP INC.	6.02	01/24/2036	0.04
REINSURANCE GROUP OF AMERICA INCORPORATED	6.375	09/15/2056	0.00
VALMONT INDUSTRIES INC.	5	10/01/2044	0.00
METLIFE INC.	4.875	11/13/2043	0.01
JPMORGAN CHASE & CO.	5.581	04/22/2030	0.03
LYB INTERNATIONAL FINANCE III LLC	3.8	10/01/2060	0.00
MORGAN STANLEY	2.699	01/22/2031	0.04
CAPITAL ONE FINANCIAL CORPORATION	4.722	01/30/2032	0.02
HUNTINGTON BANCSHARES INCORPORATED	4.623	01/28/2032	0.01
PACIFICORP	5.45	04/15/2033	0.01
GOLDMAN SACHS GROUP INC.	4.692	10/23/2030	0.02
ORACLE CORPORATION	5.55	02/06/2053	0.02
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A.	3.8	03/21/2029	0.01
ENGIE SA.	5.625	04/10/2034	0.01
CAPITAL ONE FINANCIAL CORPORATION	6.183	01/30/2036	0.02
ARIZONA PUBLIC SERVICE COMPANY	5.1	03/15/2036	0.01
CREDIT AGRICOLE S.A.	6.251	01/10/2035	0.02
EPR PROPERTIES	4.95	04/15/2028	0.00
PFIZER INC.	4.875	11/15/2035	0.01
COUSINS PROPERTIES LP	4.875	03/01/2033	0.01
CBRE SERVICES INC.	2.5	04/01/2031	0.01
COREBRIDGE FINANCIAL INC.	3.85	04/05/2029	0.01
MICROSOFT CORPORATION	4.45	11/03/2045	0.01
ING GROEP N.V.	4.803	03/23/2032	0.02
MICROSOFT CORPORATION	3.5	02/12/2035	0.02
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.01
SHELL FINANCE US I	3	11/26/2051	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2029	0.01
PLUSPETROL CAMISEA SA	6.24	07/03/2036	0.01
MPLX LP	4.9	04/15/2058	0.00
FOUNDRY JV HOLDCO LLC	5.875	01/25/2034	0.02
WALT DISNEY COMPANY	3.6	01/13/2051	0.02
TRAVELERS PROPERTY CASUALTY CORP.	6.375	03/15/2033	0.01
HSBC HOLDINGS PLC	8.113	11/03/2033	0.03
COREBRIDGE GLOBAL FUNDING	4.25	08/21/2028	0.01
UNUM GROUP	4.5	12/15/2049	0.00
LPL HOLDINGS INC.	5.2	03/15/2030	0.01
WALMART INC.	4	04/30/2029	0.01
TRACTOR SUPPLY COMPANY	5.25	05/15/2033	0.01
WESTPAC BANKING CORPORATION	5.05	04/16/2029	0.01
CHEVRON U.S.A. INC.	3.25	10/15/2029	0.01
HELMERICH & PAYNE	5.5	12/01/2034	0.01
T-MOBILE USA INC.	3.375	04/15/2029	0.03
UNION PACIFIC CORPORATION	2.973	09/16/2062	0.01
TORONTO-DOMINION BANK	4.808	06/03/2030	0.01
CAIXABANK S.A.	5.673	03/15/2030	0.01
ELI LILLY AND COMPANY	5.2	08/14/2064	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.15	03/01/2034	0.00
TSMC ARIZONA CORP.	3.125	10/25/2041	0.01
UNITEDHEALTH GROUP INCORPORATED	5.05	04/15/2053	0.02
APOLLO GLOBAL MANAGEMENT INC.	6	12/15/2054	0.01
TAKEDA U.S. FINANCING INC.	5.9	07/07/2055	0.01
CITIGROUP INC.	2.976	11/05/2030	0.03
CITADEL LIMITED PARTNERSHIP	6	01/23/2030	0.01
HOME DEPOT INC.	5.4	06/25/2064	0.01
ANGLO AMERICAN CAPITAL PLC	4.75	03/16/2052	0.01
VICI PROPERTIES L.P.	4.75	02/15/2028	0.01
CAIXABANK S.A.	4.885	07/03/2031	0.01
REGIONS BANK	4.755	07/27/2029	0.02
MIZUHO BANK LTD.	4.395	04/16/2029	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	3.468	12/01/2050	0.01
FIFTH THIRD BANCORP	5.141	01/29/2037	0.01
MASTERCARD INCORPORATED	4.875	03/09/2028	0.01
UNION PACIFIC CORPORATION	3.95	09/10/2028	0.01
PINNACLE WEST CAPITAL CORPORATION	4.65	06/01/2029	0.01
PROLOGIS L.P.	4.75	06/15/2033	0.01
MARVELL TECHNOLOGY INC.	5.75	02/15/2029	0.01
CSX CORPORATION	4.9	03/15/2055	0.01
SYSCO CORPORATION	4.85	10/01/2045	0.01
STANDARD CHARTERED PLC	6.301	01/09/2029	0.02
AMPHENOL CORPORATION	3.9	11/15/2028	0.01
BOOZ ALLEN HAMILTON INC.	5.95	04/15/2035	0.01
KENVUE INC.	5	03/22/2030	0.01
PROGRESS ENERGY INC.	7	10/30/2031	0.01
BIOGEN INC.	5.05	01/15/2031	0.00
ARES CAPITAL CORPORATION	5.8	03/08/2032	0.01
T-MOBILE USA INC.	2.7	03/15/2032	0.01
GE VERNOVA INC.	4.25	02/04/2031	0.01
RIO GRANDE LNG LLC	6.15	06/30/2041	0.01
ATMOS ENERGY CORPORATION	5.75	10/15/2052	0.01
WASTE CONNECTIONS US INC.	4.8	07/15/2036	0.01
FLORIDA POWER & LIGHT COMPANY	5.15	06/15/2029	0.01
BURLINGTON NORTHERN SANTA FE LLC	3.05	02/15/2051	0.00
ONEOK INC.	5.15	10/15/2043	0.01
UNITEDHEALTH GROUP INCORPORATED	4.2	01/15/2047	0.01
BELL TELEPHONE COMPANY OF CANADA	4.464	04/01/2048	0.01
INTEL CORPORATION	5.6	02/21/2054	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.625	07/02/2044	0.00
AMERICAN HOMES 4 RENT L.P.	3.625	04/15/2032	0.01
PECO ENERGY COMPANY	3.9	03/01/2048	0.01
NORFOLK SOUTHERN CORPORATION	4.55	06/01/2053	0.01
DUPONT DE NEMOURS INC.	5.319	11/15/2038	0.01
BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V.	7.875	02/15/2039	0.01
ATHENE HOLDING LTD.	6.875	06/28/2055	0.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	5.4	10/01/2047	0.02
AUTODESK INC.	2.85	01/15/2030	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.786	07/09/2029	0.02
AT&T INC.	4.4	04/30/2031	0.02
CLOROX COMPANY	5.25	05/15/2036	0.01
ABBVIE INC.	4.25	11/21/2049	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/23/2033	0.01
WASTE MANAGEMENT INC.	2.95	06/01/2041	0.00
STARBUCKS CORPORATION	3	02/14/2032	0.01
AMCOR FLEXIBLES NORTH AMERICA INC.	4.25	03/08/2029	0.01
JPMORGAN CHASE & CO.	4.565	06/14/2030	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	5.95	03/15/2056	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	5.5	09/10/2034	0.01
BRUNSWICK CORPORATION	2.4	08/18/2031	0.01
HOST HOTELS & RESORTS L.P.	5.5	04/15/2035	0.01
ONEOK INC.	4.75	10/15/2031	0.01
T-MOBILE USA INC.	4.8	07/15/2028	0.01
CITIGROUP INC.	4.281	04/24/2048	0.01
BANCO SANTANDER S.A.	4.551	11/06/2030	0.01
WILLIS NORTH AMERICA INC.	4.5	09/15/2028	0.01
DT MIDSTREAM INC	4.3	04/15/2032	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.375	07/01/2034	0.01
HOME DEPOT INC.	3.5	09/15/2056	0.01
AON NORTH AMERICA INC.	5.75	03/01/2054	0.02
TARGA RESOURCES CORP.	6.5	02/15/2053	0.01
DBS GROUP HOLDINGS LTD	4.403	03/21/2028	0.01
ELEVANCE HEALTH INC.	3.6	03/15/2051	0.01
COMCAST CORPORATION	2.887	11/01/2051	0.03
DP WORLD LIMITED	5.625	09/25/2048	0.01
VISA INC.	2	08/15/2050	0.01
SHELL FINANCE US I	3.125	11/07/2049	0.01
BLUE OWL CREDIT IN	6.65	03/15/2031	0.01
KUAISHOU TECHNOLOGY	4.125	01/22/2031	0.01
LOCKHEED MARTIN CORPORATION	5.7	11/15/2054	0.01
UNION ELECTRIC COMPANY	5.25	04/15/2035	0.01
HOME DEPOT INC.	4.75	06/25/2029	0.01
TARGA RESOURCES CORP.	6.25	07/01/2052	0.01
BRIGHTHOUSE FINANCIAL INC	5.625	05/15/2030	0.01
AMERICAN HONDA FINANCE CORP.	5.15	07/09/2032	0.01
GEORGIA-PACIFIC LLC	4.4	06/30/2028	0.01
HOST HOTELS & RESORTS L.P.	5.7	07/01/2034	0.01
EQT CORPORATION	7.5	06/01/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.2	05/01/2036	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.15	06/15/2036	0.01
TORONTO-DOMINION BANK	2	09/10/2031	0.01
MOLSON COORS BEVERAGE COMPANY	4.2	07/15/2046	0.02
COLONIAL ENTERPRISES INC. (CALIFORNIA)	3.25	05/15/2030	0.01
EVERSOURCE ENERGY	5.95	02/01/2029	0.01
ALABAMA POWER COMPANY	3.7	12/01/2047	0.00
UNIVERSITY OF MIAMI	4.063	04/01/2052	0.00
HSBC HOLDINGS PLC	5.79	05/13/2036	0.02
HYUNDAI CAPITAL AMERICA INC.	4.75	04/06/2029	0.01
AMERICAN EXPRESS COMPANY	5.043	05/01/2034	0.01
UNITEDHEALTH GROUP INCORPORATED	3.125	05/15/2060	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	03/25/2032	0.01
CVS HEALTH CORPORATION	5.55	06/01/2031	0.01
BANK OF AMERICA CORPORATION	4.244	04/24/2038	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	3.85	03/15/2052	0.02
DIAMONDBACK ENERGY INC.	5.15	01/30/2030	0.01
HOME DEPOT INC.	4.95	09/15/2052	0.01
U.S. BANCORP	5.85	10/21/2033	0.02
METLIFE INC.	4.721	12/15/2044	0.01
HEINEKEN N.V.	4.35	03/29/2047	0.01
DELTA AIR LINES INC.	4.375	04/19/2028	0.00
INTEL CORPORATION	5.15	02/21/2034	0.01
BNP PARIBAS SA	3.132	01/20/2033	0.01
DH EUROPE FINANCE II SARL	3.25	11/15/2039	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.625	03/31/2036	0.02
T-MOBILE USA INC.	3	02/15/2041	0.02
EQUIFAX INC.	4.8	09/15/2029	0.01
ORACLE CORPORATION	4.5	07/08/2044	0.01
MEIJI YASUDA LIFE INSURANCE COMPANY	5.8	09/11/2054	0.02
AMPHENOL CORPORATION	2.8	02/15/2030	0.01
XCEL ENERGY INC.	5.6	04/15/2035	0.01
DUKE ENERGY CORPORATION	4.85	01/05/2029	0.01
BANCO SANTANDER S.A.	5.127	11/06/2035	0.01
MORGAN STANLEY	5.25	04/21/2034	0.04
MINEJESA CAPITAL B.V.	4.625	08/10/2030	0.01
PT PERTAMINA (PERSERO)	6	05/03/2042	0.01
GENERAL ELECTRIC CAPITAL CORPORATION	6.875	01/10/2039	0.01
ORANGE SA	4	01/13/2029	0.01
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI	5.4	06/03/2031	0.01
INTUIT INC.	5.5	09/15/2053	0.01
WESTERN MIDSTREAM OPERATING LP	5.7	07/01/2036	0.01
GENERAL MILLS INC.	5.25	01/30/2035	0.01
BAYER US FINANCE II LLC	4.875	06/25/2048	0.02
BANK OF AMERICA CORPORATION	5.518	10/25/2035	0.04
MID-ATLANTIC INTERSTATE TRANSMISSION LLC	4.1	05/15/2028	0.01
CONAGRA BRANDS INC.	5	08/01/2030	0.01
ASTRAZENECA FINANCE LLC	4.9	02/26/2031	0.01
QUALCOMM INCORPORATED	1.65	05/20/2032	0.01
CHARLES SCHWAB CORPORATION	2.9	03/03/2032	0.01
BRIXMOR OPERATING PARTNERSHIP LP	4.05	07/01/2030	0.01
ROYALTY PHARMA PLC	2.2	09/02/2030	0.01
COOPERATIEVE RABOBANK U.A.	5.25	05/24/2041	0.02
JPMORGAN CHASE & CO.	5.336	01/23/2035	0.04
ORACLE CORPORATION	4.8	09/26/2032	0.03
ARIS WATER HOLDINGS LLC	7.25	04/01/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.35	01/08/2031	0.01
DOLLAR GENERAL CORPORATION	5	11/01/2032	0.01
EXELON CORPORATION	5.15	03/15/2029	0.01
BANK OF NOVA SCOTIA	5.25	06/12/2028	0.01
HSBC HOLDINGS PLC	3.973	05/22/2030	0.03
BANK OF NEW YORK MELLON CORPORATION	5.834	10/25/2033	0.02
HCA INC.	6.1	04/01/2064	0.01
REPUBLIC SERVICES INC.	5.2	11/15/2034	0.01
AMGEN INC.	4.2	02/19/2031	0.01
CREDIT AGRICOLE S.A.	2.811	01/11/2041	0.01
FIRSTENERGY CORP.	2.25	09/01/2030	0.00
LG CHEM LTD	3.625	04/15/2029	0.01
EXXON MOBIL CORPORATION	3.482	03/19/2030	0.02
BANGKOK BANK PLC (HONG KONG BRANCH)	5.65	07/05/2034	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	08/03/2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.723	06/16/2029	0.01
CADENCE DESIGN SYSTEMS INC.	4.3	09/10/2029	0.01
AMERICOLD REALTY OPERATING PARTNERSHIP LP	5.6	05/15/2032	0.00
CARLISLE COMPANIES INCORPORATED	2.2	03/01/2032	0.01
AMERICAN EXPRESS COMPANY	4.731	04/25/2029	0.02
SMURFIT KAPPA	5.777	04/03/2054	0.01
REYNOLDS AMERICAN INC.	7.25	06/15/2037	0.01
MORGAN STANLEY	2.484	09/16/2036	0.03
GENPACT LUXEMBOURG SARL	6	06/04/2029	0.00
AT&T INC.	6.3	10/30/2066	0.01
WELLS FARGO & COMPANY	2.879	10/30/2030	0.04
HALEON US CAPITAL LLC	4	03/24/2052	0.01
ILLINOIS TOOL WORKS INC.	4.875	09/15/2041	0.01
INVERSIONES CMPC S.A.	3	04/06/2031	0.01
RTX CORP	4.625	11/16/2048	0.02
AMERICAN WATER CAPITAL CORP.	5.45	03/01/2054	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	5.45	08/15/2030	0.01
STEEL DYNAMICS INC.	5.75	05/15/2055	0.00
UBER TECHNOLOGIES INC.	4.3	01/15/2030	0.01
NATIONAL FUEL GAS COMPANY	4.75	05/15/2029	0.01
PIEDMONT NATURAL GAS COMPANY INC.	5.05	05/15/2052	0.00
ASTRAZENECA PLC	4	09/18/2042	0.01
ZOETIS INC.	2	05/15/2030	0.01
DOW CHEMICAL COMPANY	2.1	11/15/2030	0.01
7-ELEVEN INC.	2.5	02/10/2041	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	3.95	10/01/2046	0.00
HSBC HOLDINGS PLC	5.25	03/14/2044	0.02
SIMON PROPERTY GROUP L.P.	4.75	03/15/2042	0.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	4.95	03/28/2028	0.01
ROCHE HOLDINGS INC.	3.625	09/17/2028	0.01
BANK OF AMERICA CORPORATION	4.078	04/23/2040	0.02
AMERICAN HONDA FINANCE CORP.	5.1	01/08/2036	0.01
EBAY INC.	3.65	05/10/2051	0.01
MITSUBISHI CORPORATION	5.125	07/17/2034	0.01
NUVEEN CHURCHILL DIRECT LENDING CORP.	6.65	03/15/2030	0.00
JOHN DEERE CAPITAL CORPORATION	4.25	06/05/2028	0.01
STANDARD CHARTERED PLC	4.529	06/05/2032	0.01
VALERO ENERGY PARTNERS LP	4.5	03/15/2028	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.381	03/15/2029	0.01
FLEX LTD.	4.875	05/12/2030	0.01
OGLETHORPE POWER CORPORATION	3.75	08/01/2050	0.00
AMPHENOL CORPORATION	4.125	11/15/2030	0.01
ENACT HOLDINGS INC.	6.25	05/28/2029	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.7	11/15/2051	0.00
KINDER MORGAN INC.	5	02/01/2029	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.672	12/01/2052	0.01
FIDEICOMISO IRREVOCABLE NUMERO 188156	5.875	09/23/2040	0.01
PRINCIPAL FINANCIAL GROUP INC.	5.3	01/15/2037	0.00
EXXON MOBIL CORPORATION	3.095	08/16/2049	0.01
ONE GAS INC.	5.1	04/01/2029	0.01
COLONIAL PIPELINE COMPANY	7.63	04/15/2032	0.01
AIA GROUP LIMITED	3.375	04/07/2030	0.01
APPLE INC.	4.2	05/12/2030	0.01
FORTITUDE GLOBAL FUNDING	4.625	10/06/2028	0.01
ENGIE SA.	5.25	04/10/2029	0.01
KRAFT HEINZ FOODS CO.	4.875	10/01/2049	0.01
PROLOGIS L.P.	4.9	06/15/2036	0.01
ELEVANCE HEALTH INC.	4.101	03/01/2028	0.01
NTT FINANCE CORPORATION	5.483	11/01/2036	0.01
ENTERPRISE PRODUCTS OPERATING LLC	2.8	01/31/2030	0.01
BLACKSTONE REG FINANCE CO. LLC	5	12/06/2034	0.01
CITIGROUP INC.	5.875	02/22/2033	0.01
COMMONWEALTH EDISON COMPANY	4.55	06/01/2031	0.01
MUFG BANK LTD.	4.7	03/10/2044	0.00
CAMPBELLS COMPANY	3.125	04/24/2050	0.00
GOLDMAN SACHS GROUP INC.	3.814	04/23/2029	0.03
ELEVANCE HEALTH INC.	4.75	02/15/2030	0.01
KINDER MORGAN INC.	3.6	02/15/2051	0.01
NOMURA HOLDINGS INC.	5.545	07/14/2036	0.01
QUEST DIAGNOSTICS INCORPORATED	4.625	12/15/2029	0.01
LOWES COMPANIES INC.	4.375	09/15/2045	0.00
MIDCAP FINANCIAL ISSUER TRUST	5.625	01/15/2030	0.00
EQUINOR ASA	4.25	06/02/2028	0.01
CLOROX COMPANY	1.8	05/15/2030	0.01
METLIFE INC.	5.3	12/15/2034	0.01
ONEOK PARTNERS L.P.	6.65	10/01/2036	0.01
BOC AVIATION (USA) CORP.	4.875	05/03/2033	0.01
AMAZON.COM INC.	5.3	07/09/2036	0.05
T-MOBILE USA INC.	5.5	01/15/2055	0.01
AMERICAN NATIONAL GLOBAL FUNDING	4.875	01/23/2031	0.01
GLENCORE FUNDING LLC	6.375	10/06/2030	0.01
CHPE LLC	5.35	06/30/2036	0.01
BANCO SANTANDER S.A.	4.379	04/12/2028	0.01
CENCOSUD S.A.	5.95	05/28/2031	0.01
DELL INTERNATIONAL LLC	6.2	07/15/2030	0.01
NEXT PROPERTIES TRUST 2401	7.7	01/23/2032	0.01
COX COMMUNICATIONS INC.	1.8	10/01/2030	0.01
STARBUCKS CORPORATION	4.9	02/15/2031	0.01
MARATHON PETROLEUM CORPORATION	6.5	03/01/2041	0.02
IDAHO POWER COMPANY	4.2	03/01/2048	0.00
COCA-COLA COMPANY	3	03/05/2051	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.4	03/15/2035	0.00
SAUDI ARABIAN OIL COMPANY	5.875	07/17/2064	0.02
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/14/2030	0.01
CHILDRENS HOSPITAL OF PHILADELPHIA	2.704	07/01/2050	0.00
DUKE ENERGY CORPORATION	5.45	06/15/2034	0.01
SEMPRA	5.5	08/01/2033	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.45	06/15/2035	0.01
PEPSICO INC.	4.3	07/23/2030	0.01
AT&T INC.	2.25	02/01/2032	0.03
L3HARRIS TECHNOLOGIES INC.	5.6	07/31/2053	0.01
ALLEGION PUBLIC LIMITED COMPANY	3.5	10/01/2029	0.00
TENCENT HOLDINGS LIMITED	3.84	04/22/2051	0.02
CATERPILLAR INC.	6.05	08/15/2036	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.85	03/15/2036	0.00
WELLS FARGO & COMPANY	3.9	05/01/2045	0.02
ALABAMA POWER COMPANY	3.125	07/15/2051	0.00
FEDEX CORP	3.1	08/05/2029	0.01
BROWN & BROWN INC.	4.7	06/23/2028	0.01
CITIZENS FINANCIAL GROUP INC.	5.299	01/29/2036	0.00
PHILLIPS 66 COMPANY	6.2	03/15/2056	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.9	02/20/2028	0.01
ECOLAB INC.	4.3	06/15/2028	0.01
REALTY INCOME CORPORATION	2.85	12/15/2032	0.01
BOSTON SCIENTIFIC CORPORATION	4.55	03/01/2039	0.00
AKER BP	6	06/13/2033	0.01
COMMONWEALTH EDISON COMPANY	5.9	03/15/2036	0.01
PROGRESSIVE CORPORATION	3.7	03/15/2052	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.8	06/18/2031	0.01
ENLINK MIDSTREAM P	5.45	06/01/2047	0.00
CDW LLC	5.55	08/22/2034	0.01
SPIRE INC.	6.25	06/01/2056	0.01
AMERICAN WATER CAPITAL CORP.	2.8	05/01/2030	0.01
BOEING COMPANY	7.008	05/01/2064	0.02
ELI LILLY AND COMPANY	4.75	02/12/2030	0.01
VERISK ANALYTICS INC.	5.75	04/01/2033	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.075	01/26/2029	0.01
INDUSTRIAS PENOLES S.A.B. DE C.V.	4.75	08/06/2050	0.00
LOCKHEED MARTIN CORPORATION	3.9	06/15/2032	0.01
BANK OF NEW YORK MELLON CORPORATION	5.06	07/22/2032	0.01
LAM RESEARCH CORPORATION	1.9	06/15/2030	0.01
GUARA NORTE S.A R.L.	5.198	06/15/2034	0.01
BARCLAYS PLC	2.645	06/24/2031	0.01
CROWN CASTLE INC.	2.9	04/01/2041	0.01
MITSUBISHI HC FINANCE AMERICA LLC	5.15	10/24/2029	0.01
CROWN CASTLE INC.	5.6	06/01/2029	0.01
AMGEN INC.	3.375	02/21/2050	0.01
KROGER CO.	3.95	01/15/2050	0.01
NATIONAL GRID PLC	5.809	06/12/2033	0.01
T-MOBILE USA INC.	5.2	01/15/2033	0.01
ONEOK INC.	5.2	07/15/2048	0.01
AT&T INC.	4.65	06/01/2044	0.00
DNB BANK ASA	4.853	11/05/2030	0.01
DOMINION ENERGY INC.	6.15	12/15/2056	0.01
AIA GROUP LIMITED	4.5	03/16/2046	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.95	08/08/2029	0.01
CENOVUS ENERGY INC.	4.65	03/20/2031	0.01
ALIBABA GROUP HOLDING LIMITED	2.7	02/09/2041	0.01
ROYAL BANK OF CANADA	4.95	08/05/2032	0.01
TOTALENERGIES CAPITAL SA	5.638	04/05/2064	0.01
UNION ELECTRIC COMPANY	5.55	03/15/2056	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.15	08/25/2028	0.01
TSMC GLOBAL LTD.	1.375	09/28/2030	0.01
CUBESMART LP	2.5	02/15/2032	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.85	12/13/2028	0.01
STANDARD CHARTERED PLC	6.097	01/11/2035	0.02
GENERAL MILLS INC.	2.875	04/15/2030	0.01
APPLE INC.	4.75	05/12/2035	0.01
AT&T INC.	5.85	04/30/2046	0.02
VENTAS REALTY LIMITED PARTNERSHIP	5	01/15/2035	0.01
TARGET CORPORATION	4.5	09/15/2032	0.01
XCEL ENERGY INC.	5.45	08/15/2033	0.01
EXPERIAN FINANCE PLC	5.25	08/17/2035	0.01
LKQ CORPORATION	6.25	06/15/2033	0.01
APPLE INC.	3.35	08/08/2032	0.02
PACCAR FINANCIAL CORP.	3.9	02/05/2029	0.00
BPCE SOCIETE ANONYME	2.7	10/01/2029	0.01
NATWEST GROUP PLC	5.115	05/23/2031	0.01
CENCORA INC.	4.609	02/13/2033	0.01
AUTOZONE INC.	5.1	07/15/2029	0.01
ELEMENT FLEET MANAGEMENT CORP.	6.319	12/04/2028	0.01
PPL ELECTRIC UTILITIES CORPORATION	3	10/01/2049	0.00
AEP TRANSMISSION COMPANY LLC	5.15	04/01/2034	0.01
BPCE SOCIETE ANONYME	5.716	01/18/2030	0.01
SIRIUSPOINT LTD.	7	04/05/2029	0.01
THERMO FISHER SCIENTIFIC INC.	5.086	08/10/2033	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	8	03/01/2032	0.01
B.A.T CAPITAL CORPORATION	5.625	08/15/2035	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.902	09/17/2028	0.02
ADOBE INC.	4.95	01/17/2030	0.01
COMMONWEALTH BANK OF AUSTRALIA	5.071	09/14/2028	0.02
PHILIP MORRIS INTERNATIONAL INC.	1.75	11/01/2030	0.01
EXELON CORPORATION	4.05	04/15/2030	0.01
MARS INCORPORATED	4.8	03/01/2030	0.05
BERKSHIRE HATHAWAY INC.	4.5	02/11/2043	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.06	04/14/2032	0.01
OKLAHOMA GAS AND ELECTRIC COMPANY	5.4	01/15/2033	0.01
MOTOROLA SOLUTIONS INC.	4.6	02/23/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.45	03/15/2044	0.01
BROADCOM INC.	4.8	04/15/2028	0.01
MARRIOTT INTERNATIONAL INC.	2.85	04/15/2031	0.01
APPLIED MATERIALS INC.	4.8	06/15/2029	0.01
DISCOVER FINANCIAL SERVICES	6.7	11/29/2032	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.4	03/30/2032	0.01
ELI LILLY AND COMPANY	4.15	03/15/2059	0.01
ERAC USA FINANCE LLC	4.6	05/01/2028	0.01
ABBOTT LABORATORIES	5.3	05/27/2040	0.01
ARCELORMITTAL SA	5.375	05/19/2036	0.01
PT PERTAMINA (PERSERO)	4.7	07/30/2049	0.01
LLOYDS BANKING GROUP PLC	5.871	03/06/2029	0.02
SECURIAN FINANCIAL GROUP INC.	4.8	04/15/2048	0.00
BANCO SANTANDER S.A.	5.437	04/15/2036	0.01
GATX CORPORATION	6.05	03/15/2034	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.2	02/22/2034	0.03
MAIN STREET CAPITAL CORPORATION	6.95	03/01/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4	04/01/2047	0.02
GABX LEASING LLC	4.625	04/15/2031	0.01
TUCSON ELECTRIC POWER COMPANY	5.2	09/15/2034	0.00
BECTON DICKINSON AND COMPANY	1.957	02/11/2031	0.01
PACKAGING CORPORATION OF AMERICA	4.05	12/15/2049	0.00
COMMONWEALTH EDISON COMPANY	5.3	02/01/2053	0.01
BERRY GLOBAL INC	5.65	01/15/2034	0.01
NEW YORK LIFE GLOBAL FUNDING	1.85	08/01/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.9	10/06/2029	0.01
EMERSON ELECTRIC CO.	2.8	12/21/2051	0.01
NESTLE HOLDINGS INC.	4.25	10/01/2029	0.01
WALMART INC.	3.95	06/28/2038	0.01
A.P. MOLLER - MAERSK A/S	4.5	06/20/2029	0.01
MPLX LP	5.4	04/01/2035	0.01
APTIV PLC	4.15	05/01/2052	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.4	05/27/2045	0.02
BERKSHIRE HATHAWAY ENERGY COMPANY	4.25	10/15/2050	0.01
BANK OF AMERICA CORPORATION	1.898	07/23/2031	0.03
SYSCO CORPORATION	5.75	01/17/2029	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.677	02/09/2051	0.01
NRG ENERGY INC.	4.734	10/15/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.85	08/01/2029	0.01
DNB BANK ASA	4.832	03/30/2032	0.01
JPMORGAN CHASE & CO.	3.882	07/24/2038	0.03
U.S. BANCORP	5.033	01/26/2037	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.5	02/06/2028	0.01
OGLETHORPE POWER CORPORATION	5.375	11/01/2040	0.01
AMERICAN TOWER CORPORATION	5	01/31/2030	0.01
JPMORGAN CHASE & CO.	2.956	05/13/2031	0.03
AMCOR FINANCE (USA) INC.	4.5	05/15/2028	0.01
NVIDIA CORPORATION	4.5	06/15/2031	0.05
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.34	05/19/2063	0.04
WALMART INC.	4.9	04/28/2035	0.02
AVOLON HOLDINGS FUNDING LTD.	5.15	01/15/2030	0.01
NOVARTIS CAPITAL CORP.	4.4	03/18/2031	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.01
EXELON CORPORATION	5.3	03/15/2033	0.01
ALCON FINANCE CORP.	2.6	05/27/2030	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.968	05/08/2031	0.01
GARTNER INC.	5.6	11/20/2035	0.01
ESSEX PORTFOLIO L.P.	2.65	03/15/2032	0.01
ACCENTURE CAPITAL INC.	4.05	10/04/2029	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.15	05/15/2048	0.00
JABIL INC.	4.75	02/01/2033	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.55	02/22/2054	0.03
CVS HEALTH CORPORATION	5.875	06/01/2053	0.01
SUZANO AUSTRIA GMBH	2.5	09/15/2028	0.01
PENSKE TRUCK LEASING CO. LP	5.25	02/01/2030	0.01
GLAXOSMITHKLINE CAPITAL INC.	4.5	04/15/2030	0.01
SONY GROUP CORPORATION	5.089	06/30/2036	0.01
ALIBABA GROUP HOLDING LIMITED	4	12/06/2037	0.01
NATIONAL GRID PLC	5.405	06/09/2036	0.01
PFIZER INC.	4.2	09/15/2048	0.01
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.01
ERAC USA FINANCE LLC	7	10/15/2037	0.02
SAMMONS FINANCIAL GROUP INC.	5.95	06/15/2036	0.01
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.362	06/18/2028	0.01
CITIGROUP INC.	5.174	09/11/2036	0.04
MASTERCARD INCORPORATED	4.85	03/09/2033	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	06/15/2044	0.01
BROADCOM INC.	5	04/15/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.95	05/15/2030	0.01
EASTMAN CHEMICAL COMPANY	5	08/01/2029	0.01
BORGWARNER INC.	5.4	08/15/2034	0.01
LEIDOS INC.	5.4	03/15/2032	0.01
MICROSOFT CORPORATION	3.7	08/08/2046	0.02
BAYER US FINANCE LLC	6.5	11/21/2033	0.02
ALPHABET INC.	4.1	02/15/2031	0.03
MORGAN STANLEY	6.407	11/01/2029	0.02
CENOVUS ENERGY INC.	3.75	02/15/2052	0.01
BIMBO BAKERIES USA INC.	5.375	01/09/2036	0.01
CIGNA GROUP	2.4	03/15/2030	0.02
ENBRIDGE INC.	4.6	06/20/2028	0.00
MOODYS CORPORATION	5	08/05/2034	0.01
ONCOR ELECTRIC DEL	4.65	11/01/2029	0.01
BROADCOM INC.	4.2	10/15/2030	0.01
THOMAS JEFFERSON UNIVERSITY	3.847	11/01/2057	0.00
NORTHWESTERN UNIVERSITY	4.94	12/01/2035	0.01
PENSKE TRUCK LEASING CO. LP	5.7	02/01/2028	0.01
TARGA RESOURCES CORP.	4.35	01/15/2029	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	5.71	01/21/2033	0.01
PACCAR FINANCIAL CORP.	4.55	03/03/2028	0.01
CHENIERE ENERGY PARTNERS L.P.	5.35	11/30/2036	0.01
OMNICOM GROUP INC.	5	06/02/2033	0.01
WILLIS NORTH AMERICA INC.	5.35	05/15/2033	0.01
TENCENT HOLDINGS LIMITED	3.29	06/03/2060	0.01
ASHTEAD CAPITAL INC.	5.95	10/15/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.716	09/14/2028	0.01
BAYER US FINANCE II LLC	4.625	06/25/2038	0.01
FERGUSON ENTERPRISES INC.	4.35	03/15/2031	0.01
SANTANDER UK GROUP HOLDINGS PLC	4.858	09/11/2030	0.01
STATE STREET CORPORATION	5.159	05/18/2034	0.01
SHERWIN-WILLIAMS COMPANY	3.3	05/15/2050	0.00
ELEVANCE HEALTH INC.	5.65	06/15/2054	0.01
RIO TINTO FINANCE (USA) PLC	5	03/14/2032	0.02
ELI LILLY AND COMPANY	4.55	10/15/2032	0.01
PATTERSON-UTI ENERGY INC.	6.05	05/15/2036	0.01
VINCI SA	3.75	04/10/2029	0.01
PEPSICO INC.	5.25	07/17/2054	0.01
KEURIG DR PEPPER INC.	3.2	05/01/2030	0.01
AUTOZONE INC.	3.75	04/18/2029	0.01
ENTERGY LOUISIANA LLC	2.35	06/15/2032	0.01
UBS GROUP AG	3.179	02/11/2043	0.01
WOODSIDE FINANCE LTD.	6	05/19/2035	0.02
GUARDIAN LIFE GLOBAL FUNDING	4.748	07/16/2029	0.01
BANCO SANTANDER S.A.	5.538	03/14/2030	0.02
ELI LILLY AND COMPANY	4.55	02/12/2028	0.01
ELEVANCE HEALTH INC.	4.6	09/15/2032	0.01
BRIXMOR OPERATING PARTNERSHIP LP	5.5	02/15/2034	0.00
VSP OPTICAL GROUP INC.	5.45	12/01/2035	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.4	06/15/2033	0.01
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.00
SOUTH32 TREASURY LTD.	4.35	04/14/2032	0.01
STATE STREET CORPORATION	4.821	01/26/2034	0.01
BANCO SANTANDER S.A.	3.49	05/28/2030	0.01
BANCO SANTANDER S.A.	2.958	03/25/2031	0.01
TELEDYNE TECHNOLOGIES INCORPORATED	2.75	04/01/2031	0.01
NORTHROP GRUMMAN CORPORATION	4.03	10/15/2047	0.02
T-MOBILE USA INC.	2.625	02/15/2029	0.01
ASHTEAD CAPITAL INC.	5.8	04/15/2034	0.01
ENEL FINANCE INTERNATIONAL NV	2.125	07/12/2028	0.01
ONCOR ELECTRIC DEL	5.35	04/01/2035	0.01
BOARDWALK PIPELINES LP	5.625	08/01/2034	0.01
KIMBERLY-CLARK CORPORATION	6.625	08/01/2037	0.01
HCA INC.	4.3	11/15/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	5.25	02/15/2028	0.01
PROCTER & GAMBLE COMPANY	3.5	10/25/2047	0.00
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.57	01/15/2047	0.01
MERCK & CO. INC.	2.75	12/10/2051	0.01
HONEYWELL INTERNATIONAL INC.	5.25	03/01/2054	0.01
GATX CORPORATION	6.9	05/01/2034	0.01
SCHLUMBERGER INVESTMENT SA	5.15	05/07/2036	0.01
TRUIST BANK	4.136	10/23/2029	0.01
ORACLE CORPORATION	4	07/15/2046	0.02
AEP TEXAS INC.	5.4	06/01/2033	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.2	11/16/2028	0.01
WILLIAMS COMPANIES INC.	5.95	03/15/2056	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.55	01/23/2049	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	5.375	03/05/2029	0.01
CENCORA INC.	2.8	05/15/2030	0.01
STARBUCKS CORPORATION	2.25	03/12/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.1	09/15/2031	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.55	09/09/2030	0.01
U.S. BANCORP	3	07/30/2029	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	6.78	01/13/2055	0.02
QUANTA SERVICES INC.	4.5	01/15/2031	0.01
RTX CORPORATION	3.03	03/15/2052	0.01
MCDONALDS CORPORATION	4.45	03/01/2047	0.01
COMCAST CORPORATION	3.4	07/15/2046	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	5.5	04/01/2034	0.01
DUKE ENERGY PROGRESS LLC	3.7	10/15/2046	0.00
EPR PROPERTIES	3.6	11/15/2031	0.00
FISERV INC.	3.5	07/01/2029	0.03
ALIMENTATION COUCHE-TARD INC.	3.439	05/13/2041	0.01
RELX CAPITAL INC.	4	03/18/2029	0.01
FISERV INC.	4.55	02/15/2031	0.01
S. C. JOHNSON & SON INC.	4.8	09/01/2040	0.01
AT&T INC.	3.5	06/01/2041	0.02
AMERICAN HONDA FINANCE CORP.	4.15	01/08/2029	0.01
ATHENE GLOBAL FUNDING	5.322	11/13/2031	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.75	06/15/2030	0.05
MARTIN MARIETTA MATERIALS INC.	5.5	12/01/2054	0.01
BP CAPITAL MARKETS P.L.C.	3.723	11/28/2028	0.01
VOYA FINANCIAL INC.	5.05	03/02/2036	0.00
SHERWIN-WILLIAMS COMPANY	2.2	03/15/2032	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.95	11/01/2032	0.01
WALMART INC.	3.9	04/15/2028	0.01
NETAPP INC.	5.5	03/17/2032	0.01
ATHENE HOLDING LTD.	5.875	01/15/2034	0.01
MITSUBISHI CORPORATION	5.125	06/23/2036	0.01
NISOURCE FINANCE CORP.	4.375	05/15/2047	0.01
SYSCO CORPORATION	4.45	03/15/2048	0.00
EQUINIX INC.	2.95	09/15/2051	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.44	01/15/2032	0.01
JBS USA LUX S.A.	3.625	01/15/2032	0.01
ONEOK INC.	5.4	10/15/2035	0.01
ARCELORMITTAL SA	6.75	03/01/2041	0.01
SCE RECOVERY FUNDING LLC	5.341	03/15/2045	0.01
FIRST CITIZENS BANCSHARES INC.	5.231	03/12/2031	0.01
UNITED OVERSEAS BANK LIMITED	4.401	04/02/2028	0.01
DOW CHEMICAL COMPANY	4.8	01/15/2031	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	4.75	01/15/2036	0.01
MARTIN MARIETTA MATERIALS INC.	2.5	03/15/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	3.875	12/15/2028	0.01
WALMART INC.	6.2	04/15/2038	0.01
SHELL INTERNATIONAL FINANCE BV	3.625	08/21/2042	0.00
UNION PACIFIC CORPORATION	3.95	08/15/2059	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.2	02/10/2035	0.01
JPMORGAN CHASE & CO.	4.912	07/25/2033	0.05
HYUNDAI CAPITAL AMERICA INC.	4.75	09/26/2031	0.01
CVS HEALTH CORPORATION	2.125	09/15/2031	0.01
ENERGY TRANSFER LP	6.55	12/01/2033	0.02
JBS USA HOLDING L	6.375	02/25/2055	0.01
PNC FINANCIAL SERVICES GROUP INC.	6.037	10/28/2033	0.02
BOC AVIATION LIMITED	3	09/11/2029	0.01
GEORGE WASHINGTON UNIVERSITY	4.126	09/15/2048	0.01
ATHENE GLOBAL FUNDING	4.83	05/09/2028	0.01
MARS INCORPORATED	5.2	03/01/2035	0.06
BARCLAYS PLC	5.086	02/25/2029	0.01
EMC CORPORATION	8.1	07/15/2036	0.01
SOUTHERN COMPANY	4.85	03/15/2035	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.2	11/15/2069	0.00
FREEPORT-MCMORAN INC.	4.375	08/01/2028	0.01
AMERICAN HONDA FINANCE CORP.	2	03/24/2028	0.01
STARBUCKS CORPORATION	2.55	11/15/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.55	07/01/2030	0.04
MOSAIC COMPANY	4.6	11/15/2030	0.00
ROYAL CARIBBEAN GROUP	5.375	01/15/2036	0.02
FOUNDRY JV HOLDCO LLC	6.4	01/25/2038	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	04/01/2030	0.01
VISA INC.	4.1	02/12/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.424	07/09/2031	0.01
UNION PACIFIC CORPORATION	3.85	02/14/2072	0.00
L3HARRIS TECHNOLOGIES INC.	5.4	07/31/2033	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.75	04/01/2038	0.01
NORFOLK SOUTHERN CORPORATION	5.05	08/01/2030	0.01
NVIDIA CORPORATION	1.55	06/15/2028	0.01
ENTERPRISE PRODUCTS OPERATING LLC	6.875	03/01/2033	0.01
REALTY INCOME CORPORATION	3.2	02/15/2031	0.00
EIDP INC.	4.8	05/15/2033	0.01
BAYER US FINANCE LLC	6.375	07/20/2056	0.01
CHEVRON U.S.A. INC.	4.05	08/13/2028	0.01
GOLDMAN SACHS GROUP INC.	5.049	07/23/2030	0.03
EQUINOR ASA	5.125	06/03/2035	0.01
JEFFERIES GROUP LLC	6.25	01/15/2036	0.01
ORIX CORPORATION	4.45	09/09/2030	0.01
HOME DEPOT INC.	5.875	12/16/2036	0.04
RAYONIER L.P.	2.75	05/17/2031	0.00
BANCO SANTANDER S.A.	3.306	06/27/2029	0.01
RGA GLOBAL FUNDING	5.1	05/26/2031	0.01
MASTERCARD INCORPORATED	3.85	03/26/2050	0.01
GLOBAL PAYMENTS INC.	5.4	03/15/2033	0.01
ENEL FINANCE INTERNATIONAL NV	4.125	09/30/2028	0.01
FLORIDA POWER & LIGHT COMPANY	4.4	05/15/2028	0.01
WESTPAC BANKING CORPORATION	4.354	07/01/2030	0.01
GLOBAL PAYMENTS INC.	5.2	11/15/2032	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/17/2030	0.01
AMEREN CORPORATION	5.375	03/15/2035	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	6.05	09/15/2056	0.01
DEERE & COMPANY	5.7	01/19/2055	0.01
IMPERIAL BRANDS FINANCE PLC	5.875	07/01/2034	0.01
GOLDMAN SACHS GROUP INC.	4.148	01/21/2029	0.04
BANK OF NOVA SCOTIA	4.247	02/02/2030	0.02
DUKE ENERGY FLORIDA LLC	1.75	06/15/2030	0.01
VENTAS REALTY LIMITED PARTNERSHIP	4.75	11/15/2030	0.01
BIOGEN INC.	5.2	09/15/2045	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.25	02/15/2048	0.01
NOVARTIS CAPITAL CORP.	3.8	09/18/2029	0.01
ALTRIA GROUP INC.	5.25	08/06/2035	0.01
BROOKLYN UNION GAS CO.	3.865	03/04/2029	0.01
SHERWIN-WILLIAMS COMPANY	5.15	08/15/2035	0.01
VALE OVERSEAS LTD.	6.125	06/12/2033	0.02
VERIZON COMMUNICATIONS INC.	3.15	03/22/2030	0.01
BANK OF AMERICA CORPORATION	4.875	04/01/2044	0.01
DUKE ENERGY CAROLINAS LLC	3.75	06/01/2045	0.00
NSTAR ELECTRIC COMPANY	5.4	06/01/2034	0.01
AEP TEXAS INC.	3.45	01/15/2050	0.00
BOOKING HOLDINGS INC.	3.55	03/15/2028	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.75	01/15/2033	0.01
HOME DEPOT INC.	4.5	12/06/2048	0.01
KENVUE INC.	5.1	03/22/2043	0.01
VISA INC.	2.7	04/15/2040	0.01
PT PERTAMINA (PERSERO)	2.3	02/09/2031	0.01
JOHNSON & JOHNSON	4.5	12/05/2043	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.4	03/26/2029	0.01
MACQUARIE GROUP LIMITED	2.691	06/23/2032	0.01
LEIDOS INC.	5.75	03/15/2033	0.01
DTE ELECTRIC COMPANY	2.625	03/01/2031	0.01
HOME DEPOT INC.	5.95	04/01/2041	0.01
AT&T INC.	4.8	06/15/2044	0.00
META PLATFORMS INC.	4.55	05/15/2031	0.04
TRAVELERS COMPANIES INC.	5.05	07/24/2035	0.01
BANK OF AMERICA CORPORATION	5.872	09/15/2034	0.05
EXELON CORPORATION	5.625	06/15/2035	0.01
FIRST INDUSTRIAL L.P.	5.25	01/15/2031	0.01
DOLLAR GENERAL CORPORATION	4.125	05/01/2028	0.01
TRANSURBAN FINANCE CO. PTY LTD.	2.45	03/16/2031	0.01
ROCHE HOLDINGS INC.	4.79	03/08/2029	0.01
HSBC HOLDINGS PLC	5.286	11/19/2030	0.03
ENBRIDGE INC.	6.2	11/15/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	3.875	08/15/2059	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.98	07/24/2030	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.65	05/19/2030	0.04
STATE STREET CORPORATION	4.558	04/23/2032	0.01
BNP PARIBAS SA	5.125	01/13/2029	0.02
INTEL CORPORATION	4.9	08/05/2052	0.02
NORINCHUKIN BANK	5.356	03/10/2036	0.01
ENTERGY LOUISIANA LLC	5.7	03/15/2054	0.01
WEYERHAEUSER COMPANY	7.375	03/15/2032	0.01
MORGAN STANLEY	5.123	02/01/2029	0.03
3M COMPANY	4.8	03/15/2030	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	5.3	01/15/2035	0.01
3M COMPANY	3.125	09/19/2046	0.00
SUTTER HEALTH	3.361	08/15/2050	0.00
U.S. BANCORP	5.836	06/12/2034	0.02
GOLDMAN SACHS GROUP INC.	4.153	10/21/2029	0.03
AMAZON.COM INC.	3.95	04/13/2052	0.02
SHERWIN-WILLIAMS COMPANY	4.3	08/15/2028	0.01
GA GLOBAL FUNDING TRUST	5.5	01/08/2029	0.01
ADNOC MURBAN RSC LTD	5.125	09/11/2054	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.876	01/14/2030	0.02
GLENCORE FINANCE (CANADA) LTD.	6.9	11/15/2037	0.01
GOODMAN US FINANCE SEVEN LLC	5.25	04/28/2036	0.01
CSX CORPORATION	6.22	04/30/2040	0.01
NORTHERN NATURAL GAS CO.	3.4	10/16/2051	0.00
NESTLE HOLDINGS INC.	5	09/12/2033	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.375	12/14/2028	0.01
NORTHERN STATES POWER COMPANY	6.25	06/01/2036	0.01
PROLOGIS L.P.	4.875	06/15/2028	0.01
FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY	4.55	03/15/2031	0.01
HUBBELL INCORPORATED	4.65	06/15/2031	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.75	02/15/2044	0.01
COMMONWEALTH EDISON COMPANY	3.65	06/15/2046	0.01
BLACKSTONE PRIV CR	6	11/22/2034	0.01
PETRONAS ENERGY CANADA LTD.	2.112	03/23/2028	0.01
REPSOL E&P CAPITAL MARKETS US LLC	5.204	09/16/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.5	03/20/2042	0.01
NNN REIT INC.	2.5	04/15/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.6	03/22/2034	0.01
APPLIED MATERIALS INC.	5.85	06/15/2041	0.01
CSL FINANCE PLC	4.05	04/27/2029	0.01
TRUIST FINANCIAL CORPORATION	5.867	06/08/2034	0.02
AES PANAMA GENERATION HOLDINGS SRL	4.375	05/31/2030	0.01
METLIFE INC.	5.85	03/15/2056	0.01
CROWN CASTLE INC.	5.2	09/01/2034	0.01
TARGET CORPORATION	4.4	01/15/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.808	09/14/2033	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	6	01/15/2036	0.01
NEWCASTLE COAL INFRASTRUCTURE GROUP	4.7	05/12/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	5.95	06/15/2055	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.7	09/01/2045	0.01
CHPE LLC	5.1	06/30/2033	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.55	04/03/2034	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.4	07/27/2032	0.01
JOHNSON & JOHNSON	5	03/01/2035	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.4	05/11/2029	0.01
META PLATFORMS INC.	4.8	05/15/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	3.875	08/21/2042	0.01
FEDEX CORP	4.55	04/01/2046	0.01
HEALTH CARE SERVICE CORPORATION	5.45	06/15/2034	0.01
BOC AVIATION (USA) CORP.	4.625	09/04/2031	0.01
KILROY REALTY L.P.	4.75	12/15/2028	0.00
NIAGARA MOHAWK POWER CORPORATION	4.647	10/03/2030	0.01
AIRCASTLE LIMITED	5.25	03/15/2030	0.01
MCDONALDS CORPORATION	6.3	03/01/2038	0.01
OVINTIV INC.	6.25	07/15/2033	0.01
PROGRESS ENERGY INC.	6	12/01/2039	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	01/23/2029	0.03
VAR ENERGI ASA	5.875	05/22/2030	0.01
ALPHABET INC.	4.375	11/15/2032	0.01
BPCE SOCIETE ANONYME	6.915	01/14/2046	0.01
GULFSTREAM NATURAL GAS SYSTEM LLC	5.6	07/23/2035	0.01
HCA INC.	3.5	07/15/2051	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.6	02/08/2029	0.01
REALTY INCOME CORPORATION	4.75	02/15/2029	0.01
PIEDMONT HEALTHCARE INC.	2.864	01/01/2052	0.00
TEXAS INSTRUMENTS INCORPORATED	1.9	09/15/2031	0.01
NBCUNIVERSAL MEDIA LLC	4.45	01/15/2043	0.01
LINDE INC.	3.55	11/07/2042	0.01
PEPSICO INC.	4.45	02/15/2033	0.01
GLOBAL PAYMENTS INC.	4.45	06/01/2028	0.01
RUWAIS POWER COMPANY PJSC	6	08/31/2036	0.01
DELL INTERNATIONAL LLC	5.1	02/15/2036	0.01
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.75	02/06/2033	0.01
WELLTOWER OP LLC	4.5	07/01/2030	0.01
BMW US CAPITAL LLC	4.75	03/21/2028	0.01
SIMON PROPERTY GROUP L.P.	2.25	01/15/2032	0.01
APPLE INC.	4	05/12/2028	0.02
TARGET CORPORATION	5	04/15/2035	0.01
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.6	02/05/2029	0.01
EASTERN ENERGY GAS HOLDINGS LLC	5.65	10/15/2054	0.01
WALMART INC.	4	04/15/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.8	05/15/2030	0.01
UNION PACIFIC CORPORATION	3.25	02/05/2050	0.01
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.01
KEYCORP	4.789	06/01/2033	0.01
DOLLAR TREE INC.	2.65	12/01/2031	0.01
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2053	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.95	11/14/2028	0.01
FIRSTENERGY TRANSMISSION LLC	2.866	09/15/2028	0.01
AMAZON.COM INC.	5.55	11/20/2065	0.02
JOHNSON & JOHNSON	5.85	07/15/2038	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.55	11/20/2030	0.01
VERIZON COMMUNICATIONS INC.	3.7	03/22/2061	0.02
CITIGROUP INC.	5.174	02/13/2030	0.04
MCDONALDS CORPORATION	4.4	02/12/2031	0.01
SALESFORCE INC.	2.9	07/15/2051	0.01
HESS CORPORATION	5.6	02/15/2041	0.01
COMMONWEALTH EDISON COMPANY	4	03/01/2049	0.00
KINDER MORGAN INC.	4.8	02/01/2033	0.01
LOEWS CORPORATION	4.125	05/15/2043	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.3	05/19/2053	0.06
NOMURA HOLDINGS INC.	5.491	06/29/2035	0.01
NOVARTIS CAPITAL CORP.	4.1	03/16/2029	0.01
CONSTELLATION ENERGY GENERATION LLC	4.8	01/15/2032	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.95	05/01/2042	0.00
TRANSCANADA PIPELINES LIMITED	7	06/01/2065	0.01
XCEL ENERGY INC.	2.6	12/01/2029	0.01
BANK OF AMERICA CORPORATION	5.819	09/15/2029	0.03
DEUTSCHE BANK AG NEW YORK BRANCH	3.547	09/18/2031	0.02
TRANE TECHNOLOGIES FINANCING LTD.	5.25	03/03/2033	0.01
NEW YORK LIFE GLOBAL FUNDING	5.2	06/03/2036	0.01
AMERICAN EXPRESS COMPANY	4.351	07/20/2029	0.02
MITSUBISHI CORPORATION	4.875	09/09/2035	0.00
ALLSTATE CORPORATION	3.85	08/10/2049	0.00
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2029	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.611	03/11/2034	0.01
VODAFONE GROUP PLC	5.75	06/28/2054	0.02
INTEL CORPORATION	4	12/15/2032	0.01
MID-AMERICA APARTMENTS L.P.	5.3	02/15/2032	0.00
ARTHUR J. GALLAGHER & CO.	3.5	05/20/2051	0.01
CHEVRON U.S.A. INC.	4.687	04/15/2030	0.01
U.S. BANCORP	4.481	01/26/2032	0.01
BP CAPITAL MARKETS AMERICA INC.	3	02/24/2050	0.01
DANAHER CORPORATION	2.8	12/10/2051	0.01
TWDC ENTERPRISES 18 CORP.	4.125	06/01/2044	0.01
ARCH CAPITAL GROUP LTD.	3.635	06/30/2050	0.01
LOCKHEED MARTIN CORPORATION	4.5	05/15/2036	0.01
BACARDI LIMITED	4.7	05/15/2028	0.01
BIMBO BAKERIES USA INC.	4	05/17/2051	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.55	03/15/2054	0.01
NATWEST GROUP PLC	4.964	08/15/2030	0.01
FIFTH THIRD BANCORP	6.339	07/27/2029	0.02
MICROSOFT CORPORATION	4.5	02/06/2057	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.01
HUMANA INC.	5.75	03/01/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.591	10/16/2028	0.01
TAKEOFF MERGER SUB INC.	4.85	03/24/2031	0.02
BLACKSTONE PRIV CR	7.3	11/27/2028	0.01
SODEXO INC.	5.15	08/15/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	1.65	07/14/2028	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD.	4.25	05/03/2046	0.00
CONOCOPHILLIPS COMPANY	5.5	01/15/2055	0.01
KEURIG DR PEPPER INC.	4.597	05/25/2028	0.01
JEFFERIES GROUP LLC	2.75	10/15/2032	0.01
SAMMONS FINANCIAL GROUP INC.	6.875	04/15/2034	0.01
ANTOFAGASTA PLC	2.375	10/14/2030	0.01
REPUBLIC SERVICES INC.	5.15	03/15/2035	0.01
SPRINT SPECTRUM CO. LLC	5.152	03/20/2028	0.01
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.	3.05	09/14/2032	0.01
TELEFONICA EMISIONES SA	4.895	03/06/2048	0.01
COMCAST CORPORATION	4.4	08/15/2035	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.3	03/15/2045	0.01
AMERICAN TOWER CORPORATION	3.8	08/15/2029	0.02
HARTFORD INSURANCE GROUP INC.	2.9	09/15/2051	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.1	02/22/2031	0.01
CSX CORPORATION	4.3	03/01/2048	0.01
BECTON DICKINSON AND COMPANY	5.11	02/08/2034	0.01
DUKE ENERGY CORPORATION	5.75	09/15/2033	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.45	05/03/2028	0.01
MPLX LP	4.8	02/15/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.046	01/15/2037	0.01
COCA-COLA COMPANY	1.375	03/15/2031	0.01
ONCOR ELECTRIC DEL	5.55	06/15/2054	0.01
KKR GROUP FINANCE CO. XII LLC	4.85	05/17/2032	0.01
NATIONWIDE BUILDING SOCIETY	5.537	07/14/2036	0.01
MICROCHIP TECHNOLOGY INCORPORATED	4.9	03/15/2028	0.01
PHILLIPS 66 COMPANY	3.75	03/01/2028	0.01
OLD NATIONAL BANCORP	5.768	02/15/2036	0.01
ACUITY BRANDS LIGHTING INC.	2.15	12/15/2030	0.01
CVS HEALTH CORPORATION	5	01/30/2029	0.01
LINCOLN NATIONAL CORPORATION	7	06/15/2040	0.01
AUTODESK INC.	5.3	06/15/2035	0.01
BROADCOM INC.	4.926	05/15/2037	0.01
PAYPAL HOLDINGS INC.	2.85	10/01/2029	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	02/03/2029	0.01
LE GROUPE VIDEOTRON LTD.	3.625	06/15/2029	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	6.35	10/15/2045	0.02
GOLDMAN SACHS GROUP INC.	4.8	07/08/2044	0.02
ROYAL CARIBBEAN GROUP	3.7	03/15/2028	0.01
NEVADA POWER COMPANY	6	03/15/2054	0.01
APOLLO DEBT SOLUTIONS BDC	6.35	06/30/2033	0.01
QUALCOMM INCORPORATED	4.3	05/20/2047	0.01
MPLX LP	4.7	04/15/2048	0.01
JOHN DEERE CAPITAL CORPORATION	5.05	06/12/2034	0.01
BROOKFIELD FINANCE INC.	4.7	09/20/2047	0.01
BANK OF AMERICA CORPORATION	2.299	07/21/2032	0.04
MASS GENERAL BRIGHAM INCORPORATED	3.342	07/01/2060	0.00
BLUE OWL TECHNOLOGY FINANCE CORP.	6.125	01/23/2031	0.00
MARUBENI CORPORATION	5.383	04/01/2035	0.01
MONDELEZ INTERNATIONAL INC.	2.625	09/04/2050	0.01
U.S. BANCORP	5.046	02/12/2031	0.02
GLOBE LIFE INC.	5.85	09/15/2034	0.01
NIAGARA MOHAWK POWER CORPORATION	3.025	06/27/2050	0.00
EMD FINANCE LLC	4.625	10/15/2032	0.01
BNP PARIBAS SA	4.4	08/14/2028	0.02
BROADCOM INC	3.187	11/15/2036	0.03
BMW US CAPITAL LLC	4.15	04/09/2030	0.01
B.A.T CAPITAL CORPORATION	2.726	03/25/2031	0.01
PUBLIC STORAGE OPERATING COMPANY	4.7	02/01/2032	0.00
PFIZER INC.	4.4	05/15/2044	0.01
APPLE INC.	3.85	05/04/2043	0.03
INTEL CORPORATION	1.6	08/12/2028	0.01
DP WORLD CRESCENT LTD.	3.7495	01/30/2030	0.01
CHARLES SCHWAB CORPORATION	5.643	05/19/2029	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.25	03/10/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4	12/01/2046	0.01
UNITEDHEALTH GROUP INCORPORATED	2.875	08/15/2029	0.01
HOME DEPOT INC.	3.9	12/06/2028	0.01
LEIDOS INC.	2.3	02/15/2031	0.01
EQUITABLE AMERICA GLOBAL FUNDING	5.125	06/15/2031	0.01
GLAXOSMITHKLINE CAPITAL PLC	3.375	06/01/2029	0.01
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	4.95	12/31/2049	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	03/03/2028	0.01
CNH INDUSTRIAL CAPITAL LLC	4.55	04/10/2028	0.01
APPLE INC.	2.95	09/11/2049	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	2.3	03/01/2030	0.00
COMCAST CORPORATION	5.5	05/15/2064	0.01
PHILIP MORRIS INTERNATIONAL INC.	3.375	08/15/2029	0.01
HERSHEY COMPANY	4.75	02/24/2030	0.01
GILEAD SCIENCES INC.	5.25	10/15/2033	0.01
NOMURA HOLDINGS INC.	4.996	06/29/2029	0.01
NXP B.V.	5.55	12/01/2028	0.01
NETFLIX INC.	5.875	11/15/2028	0.02
LOCKHEED MARTIN CORPORATION	3.6	03/01/2035	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	6.65	09/15/2055	0.01
ENERGY TRANSFER OPERATING L.P.	5.15	02/01/2043	0.00
AMERIPRISE FINANCIAL INC.	5.2	04/15/2035	0.01
APPLE INC.	2.4	08/20/2050	0.01
EBAY INC.	2.6	05/10/2031	0.01
ENTERGY TEXAS INC.	4.5	03/30/2039	0.00
EMORY UNIVERSITY	2.969	09/01/2050	0.00
AMGEN INC.	3	01/15/2052	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	2.4	06/15/2031	0.01
STARBUCKS CORPORATION	3.75	12/01/2047	0.00
CBRE SERVICES INC.	5.5	04/01/2029	0.01
MCKESSON CORPORATION	4.9	07/15/2028	0.00
CRH AMERICA FINANCE INC.	5.5	01/09/2035	0.01
REC LIMITED	4.75	09/27/2029	0.01
GOLUB CAP PRIVATE	5.45	08/15/2028	0.01
UNITED PARCEL SERVICE INC.	4.25	03/15/2049	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	9.375	08/15/2039	0.01
BMW US CAPITAL LLC	2.55	04/01/2031	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.85	01/11/2029	0.01
ALPHABET INC.	4.1	11/15/2030	0.03
CREDIT AGRICOLE S.A.	5.222	05/27/2031	0.02
AT&T INC.	4.75	04/30/2033	0.02
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI	5.25	09/10/2029	0.01
AVALONBAY COMMUNITIES INC.	5.3	12/07/2033	0.00
AMERICAN TOWER CORPORATION	3.1	06/15/2050	0.01
SYSCO CORPORATION	3.3	02/15/2050	0.00
CI FINANCIAL CORP.	7.5	05/30/2029	0.01
CENCORA INC.	4.25	11/15/2030	0.01
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.7	10/01/2051	0.01
USAA CAPITAL CORPORATION	4.375	06/01/2028	0.01
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	4.375	05/10/2043	0.00
DAE SUKUK (DIFC) LTD	4.5	10/16/2030	0.01
INTEL CORPORATION	6.2	05/15/2066	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.3	08/15/2036	0.01
WALT DISNEY COMPANY	3.8	05/13/2060	0.01
S&P GLOBAL INC	5.25	09/15/2033	0.01
DELL INTERNATIONAL LLC	3.375	12/15/2041	0.01
COOPERATIEVE RABOBANK U.A.	5.25	08/04/2045	0.01
LENOVO GROUP LIMITED	5.831	01/27/2028	0.01
AMAZON.COM INC.	4	03/13/2029	0.04
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3	12/01/2060	0.00
HSBC HOLDINGS PLC	5.13	11/19/2028	0.02
AMAZON.COM INC.	3.85	03/13/2028	0.03
CATERPILLAR INC.	4.75	05/15/2064	0.01
FIFTH THIRD BANCORP	4.895	09/06/2030	0.01
MIZUHO FINANCIAL GROUP INC.	2.869	09/13/2030	0.01
SOUTHERN COMPANY	5.325	06/21/2057	0.01
ALPHABET INC.	5.45	11/15/2055	0.04
BERKSHIRE HATHAWAY ENERGY COMPANY	4.45	01/15/2049	0.01
MCDONALDS CORPORATION	6.3	10/15/2037	0.01
SYNOVUS FINANCIAL CORP.	6.168	11/01/2030	0.01
AT&T INC.	6.2	10/30/2056	0.02
BPCE SOCIETE ANONYME	2.277	01/20/2032	0.01
STRYKER CORPORATION	5.2	02/10/2035	0.01
DT MIDSTREAM INC	4.125	06/15/2029	0.01
SABAL TRAIL TRANSMISSION LLC	4.682	05/01/2038	0.01
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5	05/06/2035	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.94	09/30/2040	0.02
VERIZON COMMUNICATIONS INC.	4.75	11/01/2041	0.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.00
CNH INDUSTRIAL CAPITAL LLC	5.1	04/20/2029	0.01
PENSKE TRUCK LEASING CO. LP	4.55	01/15/2031	0.01
SALESFORCE INC.	5.2	03/15/2033	0.03
NUCOR CORPORATION	3.85	04/01/2052	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.5	03/15/2055	0.01
KENVUE INC.	4.85	05/22/2032	0.01
CONSUMERS ENERGY COMPANY	4.7	01/15/2030	0.01
EVERSOURCE ENERGY	5.85	04/15/2031	0.01
CARGILL INCORPORATED	5.125	02/11/2035	0.01
NESTLE HOLDINGS INC.	2.5	09/14/2041	0.00
CITIGROUP INC.	6	10/31/2033	0.01
FEDEX FREIGHT HOLDING CO. INC.	5.25	03/15/2036	0.01
WOODSIDE FINANCE LTD.	3.7	03/15/2028	0.01
KEURIG DR PEPPER INC.	4.35	05/15/2028	0.01
LLOYDS BANKING GROUP PLC	3.369	12/14/2046	0.01
EQUITABLE HOLDINGS INC.	5	04/20/2048	0.01
FLORIDA POWER & LIGHT COMPANY	4.625	05/15/2030	0.01
DUKE ENERGY FLORIDA LLC	3.4	10/01/2046	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	4.25	09/12/2028	0.01
VULCAN MATERIALS COMPANY	4.7	03/01/2048	0.00
MARS INCORPORATED	5.75	03/01/2055	0.05
NIPPON LIFE INSURANCE COMPANY	6.25	09/13/2053	0.01
CK HUTCHISON INTERNATIONAL (20) LTD.	2.5	05/08/2030	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	4.725	02/06/2032	0.01
BLACKROCK INC.	2.4	04/30/2030	0.01
FLORIDA POWER & LIGHT COMPANY	2.875	12/04/2051	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.95	03/10/2055	0.01
JBS USA LUX S.A.	4.375	02/02/2052	0.01
UNITEDHEALTH GROUP INCORPORATED	5.8	03/15/2036	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	04/01/2033	0.01
COMCAST CORPORATION	6.95	08/15/2037	0.01
LINCOLN NATIONAL CORPORATION	5.35	11/15/2035	0.01
REPUBLIC SERVICES INC.	2.375	03/15/2033	0.01
TEXAS INSTRUMENTS INCORPORATED	3.875	03/15/2039	0.01
VONTIER CORPORATION	2.95	04/01/2031	0.01
WELLTOWER OP LLC	4.125	03/15/2029	0.01
STRYKER CORPORATION	4.625	03/15/2046	0.01
COLBUN S.A.	3.15	01/19/2032	0.01
CHARLES SCHWAB CORPORATION	4.625	03/22/2030	0.01
COMCAST CORPORATION	5.65	06/01/2054	0.01
MARS INCORPORATED	1.625	07/16/2032	0.01
BARCLAYS PLC	4.836	05/09/2028	0.02
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.544	11/15/2053	0.02
BERKSHIRE HATHAWAY ENERGY COMPANY	1.65	05/15/2031	0.01
MERCK & CO. INC.	4.15	03/15/2031	0.01
ENLINK MIDSTREAM LLC	6.5	09/01/2030	0.01
KKR GROUP FINANCE CO. II LLC	5.5	02/01/2043	0.01
PAYPAL HOLDINGS INC.	3.25	06/01/2050	0.01
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.01
SPACE EXPLORATION TECHNOLOGIES CORP.	5.35	07/15/2031	0.08
FIVE CORNERS FUNDING TRUST	2.85	05/15/2030	0.02
MID-AMERICA APARTMENTS L.P.	4.2	06/15/2028	0.00
SOLVENTUM CORPORATION	5.4	03/01/2029	0.01
JPMORGAN CHASE & CO.	4.81	10/22/2036	0.03
RTX CORPORATION	2.25	07/01/2030	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.25	09/30/2040	0.01
PEPSICO INC.	2.625	07/29/2029	0.01
GEORGIA-PACIFIC LLC	4.95	06/30/2032	0.01
MIZUHO FINANCIAL GROUP INC.	5.748	07/06/2034	0.01
RELIANCE INDUSTRIES LIMITED	3.625	01/12/2052	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	02/01/2050	0.01
ELEVANCE HEALTH INC.	2.55	03/15/2031	0.01
T-MOBILE USA INC.	5.75	01/15/2054	0.01
WASTE MANAGEMENT INC.	4.95	07/03/2031	0.01
CHENIERE ENERGY INC.	5.2	07/30/2036	0.01
ANGLO AMERICAN CAPITAL PLC	5.5	05/02/2033	0.01
MIDAMERICAN ENERGY HOLDINGS COMPANY	6.125	04/01/2036	0.02
DUKE ENERGY CORPORATION	5.7	09/15/2055	0.01
ASCENSION HEALTH ALLIANCE	4.294	11/15/2030	0.01
JOHN DEERE CAPITAL CORPORATION	5.15	09/08/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.934	07/07/2032	0.01
BAXTER INTERNATIONAL INC.	3.5	08/15/2046	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.65	12/01/2048	0.01
CAPITAL ONE FINANCIAL CORPORATION	2.618	11/02/2032	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.625	08/05/2028	0.01
OTIS WORLDWIDE CORPORATION	5.131	09/04/2035	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	6.33	01/13/2035	0.02
PNC BANK NATIONAL ASSOCIATION	4.05	07/26/2028	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	10/15/2030	0.01
GENERAL ELECTRIC COMPANY	4.9	01/29/2036	0.01
CHEVRON U.S.A. INC.	4.85	10/15/2035	0.01
QUEST DIAGNOSTICS INCORPORATED	5	06/30/2036	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	7.079	02/10/2034	0.02
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.65	06/01/2054	0.00
AMERICAN HONDA FINANCE CORP.	4.9	03/13/2029	0.01
PAYPAL HOLDINGS INC.	4.45	03/06/2028	0.01
ARCHER-DANIELS-MIDLAND COMPANY	4.5	08/15/2033	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.798	04/28/2030	0.01
CDN NAT RES	5	12/15/2029	0.01
PEPSICO INC.	2.875	10/15/2049	0.01
NATWEST MARKETS PLC	4.412	11/06/2030	0.01
TRAVELERS COMPANIES INC.	6.25	06/15/2037	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.25	10/26/2049	0.04
PT PERTAMINA (PERSERO)	4.15	02/25/2060	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.3	08/15/2033	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.443	08/04/2028	0.01
AMEREN ILLINOIS COMPANY	3.8	05/15/2028	0.01
BANK OF AMERICA CORPORATION	4.477	04/23/2030	0.04
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.85	09/30/2047	0.01
APPLE INC.	4.15	05/10/2030	0.01
CONSTELLATION BRANDS INC.	2.25	08/01/2031	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.9	01/23/2031	0.01
NUCOR CORPORATION	2.7	06/01/2030	0.01
NEW YORK LIFE GLOBAL FUNDING	5.35	01/23/2035	0.01
CENCORA INC.	4.3	12/15/2047	0.00
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	5.95	07/15/2033	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.25	08/01/2042	0.00
ERAC USA FINANCE LLC	4.7	04/30/2031	0.01
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.204	11/17/2028	0.03
ERAC USA FINANCE LLC	4.5	02/15/2045	0.00
ROYALTY PHARMA PLC	3.55	09/02/2050	0.01
ENEL FINANCE INTERNATIONAL NV	2.5	07/12/2031	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.125	02/13/2031	0.01
AMCOR FINANCE (USA) INC.	5.625	05/26/2033	0.01
COMMONSPIRIT HEALTH	5.548	12/01/2054	0.01
ZOETIS INC.	3.9	08/20/2028	0.01
PROCTER & GAMBLE COMPANY	4.6	05/01/2035	0.01
QATARENERGY CORP.	2.25	07/12/2031	0.04
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.2	01/29/2030	0.01
UNION PACIFIC CORPORATION	2.891	04/06/2036	0.01
AMGEN INC.	5.25	03/02/2033	0.05
RELIANCE INDUSTRIES LIMITED	3.75	01/12/2062	0.01
B.A.T CAPITAL CORPORATION	5.834	02/20/2031	0.01
CONSTELLATION EN.G	4.625	02/01/2029	0.01
LIBERTY MUTUAL GROUP INC.	4.85	08/01/2044	0.01
MOODYS CORPORATION	3.75	02/25/2052	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.25	03/22/2029	0.01
NBN CO LIMITED	5.75	10/06/2028	0.01
PROSUS N.V.	4.193	01/19/2032	0.01
CIMIC FINANCE LTD.	6	04/22/2036	0.01
ELI LILLY AND COMPANY	4.15	05/20/2029	0.01
DXC TECHNOLOGY COMPANY	2.375	09/15/2028	0.01
PHILLIPS 66 COMPANY	5.5	03/15/2055	0.01
BLUE OWL CREDIT IN	5.8	03/15/2030	0.01
CITADEL SECURITIES GLOBAL HOLDINGS LLC	5.75	03/27/2036	0.01
M&T BANK CORPORATION	6.082	03/13/2032	0.01
BARCLAYS PLC	4.942	09/10/2030	0.02
XCEL ENERGY INC.	3.5	12/01/2049	0.00
GLOBE LIFE INC.	4.8	06/15/2032	0.00
JOHN DEERE CAPITAL CORPORATION	3.45	03/07/2029	0.01
PG&E RECOVERY FUNDING LLC	5.536	07/15/2047	0.01
AS MILEAGE PLAN IP LTD.	5.021	10/20/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.5	03/15/2040	0.01
COUSINS PROPERTIES LP	5.25	07/15/2030	0.01
DUKE ENERGY INDIANA LLC	2.75	04/01/2050	0.00
KROGER CO.	4.65	01/15/2048	0.00
KIMBERLY-CLARK CORPORATION	3.2	07/30/2046	0.00
PHILIP MORRIS INTERNATIONAL INC.	4.25	10/29/2032	0.01
KRAFT FOODS GROUP INC.	6.5	02/09/2040	0.01
BACARDI-MARTINI B.V.	6	02/01/2035	0.00
NATIONAL FUEL GAS COMPANY	2.95	03/01/2031	0.01
FEL ENERGY VI S.A R.L.	5.75	12/01/2040	0.01
VSP OPTICAL GROUP INC.	5.65	06/01/2036	0.01
ALDAR PROPERTIES PJSC	5.875	04/14/2056	0.01
NEVADA POWER COMPANY	3.7	05/01/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.574	01/16/2036	0.01
WESTERN MIDSTREAM OPERATING LP	5.45	11/15/2034	0.01
SA GLOBAL SUKUK LTD.	4.75	10/02/2034	0.02
JPMORGAN CHASE & CO.	4.452	12/05/2029	0.03
ENTERPRISE PRODUCTS OPERATING LLC	4.85	08/15/2042	0.01
UNION PACIFIC CORPORATION	4.1	09/15/2067	0.00
UBS AG STAMFORD BRANCH	4.678	11/29/2030	0.02
UNITEDHEALTH GROUP INCORPORATED	3.85	06/15/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	5	04/15/2034	0.01
TRANSCANADA PIPELINES LIMITED	6.2	10/15/2037	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.2	06/01/2041	0.00
VALE OVERSEAS LTD.	6.4	06/28/2054	0.02
BANK OF MONTREAL	5.298	06/02/2037	0.01
VICI PROPERTIES L.P.	5.125	11/15/2031	0.01
AIA GROUP LIMITED	3.6	04/09/2029	0.01
CITIGROUP INC.	4.75	05/18/2046	0.02
MERCK & CO. INC.	3.7	02/10/2045	0.02
PHILIP MORRIS INTERNATIONAL INC.	4.125	04/27/2029	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4	12/01/2028	0.01
SEMPRA	6	10/15/2039	0.01
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.02
APPLE INC.	2.7	08/05/2051	0.01
WALT DISNEY COMPANY	4.7	03/23/2050	0.02
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.01
CARGILL INCORPORATED	3.125	05/25/2051	0.01
OWENS CORNING	4.4	01/30/2048	0.00
WILLIAMS COMPANIES INC.	5.3	09/30/2035	0.01
ELI LILLY AND COMPANY	5.65	10/15/2065	0.01
COPT DEFENSE PROPERTIES L.P.	4.5	10/15/2030	0.00
YALE-NEW HAVEN HEALTH SERVICES CORPORATION	2.496	07/01/2050	0.00
SHELL INTERNATIONAL FINANCE BV	2.875	11/26/2041	0.00
ENERGY TRANSFER OPERATING L.P.	6.625	10/15/2036	0.01
FORD FOUNDATION	2.815	06/01/2070	0.00
ERP OPERATING LIMITED PARTNERSHIP	3	07/01/2029	0.01
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND	6.5	07/02/2031	0.00
NATWEST GROUP PLC	5.908	03/03/2047	0.01
CELLNEX FINANCE CO. SA	3.875	07/07/2041	0.01
NOMURA HOLDINGS INC.	2.608	07/14/2031	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	5	03/27/2030	0.01
ROCHE HOLDINGS INC.	5.338	11/13/2028	0.02
WELLTOWER OP LLC	2.05	01/15/2029	0.01
SCE RECOVERY FUNDING LLC	4.453	03/15/2036	0.01
GLENCORE FUNDING LLC	5.634	04/04/2034	0.02
REGIONS FINANCIAL CORPORATION	5.722	06/06/2030	0.01
MASTERCARD INCORPORATED	2.95	03/15/2051	0.01
ALIMENTATION COUCHE-TARD INC.	5.617	02/12/2054	0.01
ROPER TECHNOLOGIES INC.	4.9	10/15/2034	0.01
DR PEPPER SNAPPLE GROUP INC.	4.5	11/15/2045	0.01
VERIZON COMMUNICATIONS INC.	4.329	09/21/2028	0.01
CVS HEALTH CORPORATION	4.125	04/01/2040	0.01
ROCHE HOLDINGS INC.	4.985	03/08/2034	0.02
ELI LILLY AND COMPANY	2.25	05/15/2050	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.95	04/22/2034	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.6	03/23/2029	0.01
STRYKER CORPORATION	4.25	09/11/2029	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.375	11/15/2041	0.01
CHENIERE ENERGY PARTNERS L.P.	5.95	06/30/2033	0.02
CREDIT AGRICOLE S.A.	5.335	01/10/2030	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.437	09/12/2028	0.01
NORTHWESTERN MEMORIAL HEALTHCARE	2.633	07/15/2051	0.00
CARRIER GLOBAL CORPORATION	3.577	04/05/2050	0.01
WYETH LLC	6.5	02/01/2034	0.01
SCHLUMBERGER HOLDINGS CORPORATION	4.3	05/01/2029	0.01
DISCOVER FINANCIAL SERVICES	7.964	11/02/2034	0.01
BRIXMOR OPERATING PARTNERSHIP LP	4.125	05/15/2029	0.01
B.A.T CAPITAL CORPORATION	5.35	08/15/2032	0.01
PENSKE TRUCK LEASING CO. LP	5.25	07/01/2029	0.01
STARBUCKS CORPORATION	4	11/15/2028	0.01
NASDAQ INC.	5.95	08/15/2053	0.01
MOLSON COORS BEVERAGE COMPANY	5.5	07/08/2036	0.01
NNN REIT INC.	5.5	06/15/2034	0.01
COMCAST CORPORATION	4.049	11/01/2052	0.01
TYSON FOODS INC.	4.55	06/02/2047	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.245	01/13/2031	0.01
WASTE CONNECTIONS INC.	2.95	01/15/2052	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.776	07/13/2033	0.01
KRAFT FOODS GROUP INC.	5	06/04/2042	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	5.625	04/22/2056	0.01
PEPSICO INC.	4.65	02/15/2053	0.00
CONAGRA BRANDS INC.	5.4	11/01/2048	0.01
VERIZON COMMUN	4.78	02/15/2035	0.02
PROTECTIVE LIFE CORPORATION	4.7	01/15/2031	0.01
NESTLE HOLDINGS INC.	1.5	09/14/2028	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.068	01/24/2034	0.02
PROLOGIS L.P.	5.125	01/15/2034	0.01
ATHENE HOLDING LTD.	6.625	05/19/2055	0.01
SAUDI ARABIAN OIL COMPANY	4.375	04/16/2049	0.03
B.A.T CAPITAL CORPORATION	7.079	08/02/2043	0.01
CARGILL INCORPORATED	4.375	04/22/2052	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.45	01/13/2031	0.01
PT PERTAMINA (PERSERO)	3.1	08/25/2030	0.01
EQUINIX INC.	3.4	02/15/2052	0.00
BANK OF NOVA SCOTIA	4.578	06/05/2029	0.01
ASCENSION HEALTH ALLIANCE	3.106	11/15/2039	0.01
BPCE SOCIETE ANONYME	6.508	01/18/2035	0.01
REGENCY CENTERS L.P.	5	07/15/2032	0.00
NASDAQ INC.	3.95	03/07/2052	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.75	02/07/2028	0.01
SHELL FINANCE US INC.	3.75	09/12/2046	0.01
CNO FINANCIAL GROUP INC.	6.45	06/15/2034	0.01
MCKESSON CORPORATION	5.25	05/30/2035	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.5	07/09/2029	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	4.25	01/15/2031	0.00
NUCOR CORPORATION	4.65	06/01/2030	0.01
PEPSICO INC.	7	03/01/2029	0.01
DEVON ENERGY CORPORATION.	4.75	05/15/2042	0.01
NIKE INC.	2.85	03/27/2030	0.02
HCA INC.	5.9	06/01/2053	0.01
BAXTER INTERNATIONAL INC.	2.539	02/01/2032	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	10/15/2028	0.01
WRKCO INC.	3.9	06/01/2028	0.01
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.465	11/19/2031	0.03
ROYALTY PHARMA PLC	5.4	09/02/2034	0.01
KILROY REALTY L.P.	6.25	01/15/2036	0.00
EQUINIX INC.	2.15	07/15/2030	0.01
KINDER MORGAN INC.	5.55	06/01/2045	0.02
DEERE & COMPANY	2.875	09/07/2049	0.00
EXPEDIA GROUP INC.	5.4	02/15/2035	0.01
ERAC USA FINANCE LLC	5	02/15/2029	0.01
JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC	5.078	10/01/2054	0.01
AUSGRID FINANCE PTY LTD.	4.35	08/01/2028	0.01
NEWMONT CORPORATION	4.875	03/15/2042	0.01
ITC HOLDINGS CORP.	4.875	04/15/2031	0.01
BLACKSTONE PRIVATE CREDIT FUND	5.35	03/12/2031	0.01
HOME DEPOT INC.	3.35	04/15/2050	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.95	01/31/2060	0.01
META PLATFORMS INC.	6.2	05/15/2046	0.05
SOUTHERN COMPANY	5.2	06/15/2033	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.01
DAE FUNDING LLC	4.95	01/15/2033	0.01
SOUTH BOW USA INFR	5.584	10/01/2034	0.01
PROGRESSIVE CORPORATION	3.7	01/26/2045	0.00
VERIZON COMMUNICATIONS INC.	4.016	12/03/2029	0.04
WEIR GROUP INC.	5.35	05/06/2030	0.01
JPMORGAN CHASE & CO.	5.012	01/23/2030	0.03
BLACKSTONE PRIV CR	6.25	01/25/2031	0.01
RAYMOND JAMES FINANCIAL INC.	3.75	04/01/2051	0.01
TRAVELERS COMPANIES INC.	4.3	08/25/2045	0.00
INTEGRIS BAPTIST MEDICAL CENTER INC.	3.875	08/15/2050	0.00
PT PERTAMINA (PERSERO)	3.65	07/30/2029	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.875	07/17/2032	0.01
SK HYNIX INC.	5.5	01/16/2029	0.01
SHELL INTERNATIONAL FINANCE BV	4	05/10/2046	0.00
MASSMUTUAL GLOBAL FUNDING II	4	01/22/2029	0.01
MAADEN SUKUK LTD.	5.25	01/29/2036	0.01
CLOROX COMPANY	4.6	05/01/2032	0.01
HCA INC.	5.25	06/15/2049	0.02
AMERICAN WATER CAPITAL CORP.	5.2	04/01/2036	0.01
EXXON MOBIL CORPORATION	4.114	03/01/2046	0.02
EXXON MOBIL CORPORATION	3.567	03/06/2045	0.01
KIMBERLY-CLARK CORPORATION	2.875	02/07/2050	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.575	01/29/2036	0.02
HOME DEPOT INC.	1.5	09/15/2028	0.01
BANCO SANTANDER-CHILE	4.55	11/20/2030	0.01
AIR LEASE CORPORATION	5.2	07/15/2031	0.01
EXELON CORPORATION	3.35	03/15/2032	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.01
DTE ELECTRIC COMPANY	3.75	08/15/2047	0.00
AES ANDES S.A.	6.25	03/14/2032	0.00
AVOLON HOLDINGS FUNDING LTD.	5.375	05/30/2030	0.01
FLORIDA POWER & LIGHT COMPANY	5.9	06/01/2066	0.01
WALMART INC.	2.65	09/22/2051	0.01
ANGLO AMERICAN CAPITAL PLC	3.875	03/16/2029	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.2	06/15/2036	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3.875	07/17/2029	0.01
CNH INDUSTRIAL CAPITAL LLC	5.5	01/12/2029	0.01
3M COMPANY	5.7	03/15/2037	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.85	08/05/2051	0.00
LAS VEGAS SANDS CORP.	6	06/14/2030	0.01
KINDER MORGAN INC.	5.2	06/01/2033	0.02
DTE ELECTRIC COMPANY	4.05	05/15/2048	0.00
HEALTH CARE SERVICE CORPORATION	5.875	06/15/2054	0.01
BANCO SANTANDER S.A.	6.938	11/07/2033	0.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.05	03/27/2028	0.01
SUTTER HEALTH	5.213	08/15/2032	0.01
SANTOS FINANCE LIMITED	6.875	09/19/2033	0.01
PROGRESSIVE CORPORATION	4.125	04/15/2047	0.01
INTESA SANPAOLO S.P.A.	7.8	11/28/2053	0.02
AMAZON.COM INC.	6.1	07/09/2056	0.05
LOCKHEED MARTIN CORPORATION	4.07	12/15/2042	0.01
TOYOTA MOTOR CORP.	3.669	07/20/2028	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	08/01/2033	0.01
ABBVIE INC.	4.25	11/14/2028	0.02
PACIFIC GAS AND ELECTRIC COMPANY	5.6	08/15/2036	0.01
SOUTHERN COPPER CORPORATION	6.75	04/16/2040	0.01
BAE SYSTEMS PLC	1.9	02/15/2031	0.01
VERIZON COMMUNICATIONS INC.	4.812	03/15/2039	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.264	02/15/2052	0.00
NOMURA HOLDINGS INC.	2.999	01/22/2032	0.01
CITIZENS BANK NATIONAL ASSOCIATION	4.575	08/09/2028	0.01
BOOZ ALLEN HAMILTON INC.	4	07/01/2029	0.01
JPMORGAN CHASE & CO.	4.505	10/22/2028	0.02
BPCE SOCIETE ANONYME	7.003	10/19/2034	0.02
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.5	05/06/2030	0.01
RIO TINTO FINANCE (USA) PLC	5.125	03/09/2053	0.01
KROGER CO.	7.5	04/01/2031	0.01
MERCK & CO. INC.	3.85	03/15/2029	0.01
MICROSOFT CORPORATION	4.2	11/03/2035	0.01
ASTRAZENECA PLC	4.375	11/16/2045	0.01
ROPER TECHNOLOGIES INC.	4.45	09/15/2030	0.01
CAMERON LNG LLC	2.902	07/15/2031	0.01
CITIGROUP INC.	5.411	09/19/2039	0.01
SEMPRA	6.4	10/01/2054	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	3.4	04/29/2051	0.01
RIO TINTO FINANCE (USA) PLC	4.125	08/21/2042	0.01
NIKE INC.	3.25	03/27/2040	0.01
SOCIETE GENERALE SA	3.625	03/01/2041	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.766	01/13/2033	0.02
TPG OPERATING GROUP II LP	5.375	01/15/2036	0.01
TPG OPERATING GROUP II LP	4.875	05/15/2031	0.01
NATWEST GROUP PLC	5.778	03/01/2035	0.02
FLEX LTD.	5.25	01/15/2032	0.01
ELEVANCE HEALTH INC.	3.7	09/15/2049	0.01
CME GROUP INC.	4.15	06/15/2048	0.01
CORNING INCORPORATED	3.9	11/15/2049	0.00
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	5.75	02/10/2038	0.01
FERGUSON FINANCE PLC	4.5	10/24/2028	0.01
CHEVRON CORPORATION	2.236	05/11/2030	0.02
OGLETHORPE PWR COR	6.2	12/01/2053	0.00
CONCENTRIX CORPORATION	6.6	08/02/2028	0.01
BMW US CAPITAL LLC	1.95	08/12/2031	0.01
UNION PACIFIC CORPORATION	3.375	02/14/2042	0.00
JPMORGAN CHASE & CO.	2.963	01/25/2033	0.04
NVIDIA CORPORATION	2	06/15/2031	0.01
AIR LEASE CORPORATION	3	02/01/2030	0.01
GLOBAL PAYMENTS INC.	5.3	08/15/2029	0.01
TARGET CORPORATION	3.9	11/15/2047	0.00
ONEOK INC.	3.4	09/01/2029	0.01
PACIFIC LIFECORP	5.4	09/15/2052	0.01
AMERICAN EXPRESS COMPANY	4.42	08/03/2033	0.01
AVOLON HOLDINGS FUNDING LTD.	5.75	11/15/2029	0.01
TORONTO-DOMINION BANK	4.361	04/23/2029	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.01
S&P GLOBAL INC.	2.9	03/01/2032	0.02
AMERICAN WATER CAPITAL CORP.	6.593	10/15/2037	0.01
FRESNILLO PLC	4.25	10/02/2050	0.01
FIDELITY NATIONAL FINANCIAL INC.	2.45	03/15/2031	0.01
MAPLE PARENT HOLDINGS CORP.	5.7	03/26/2036	0.01
FOUNDRY JV HOLDCO LLC	6.15	01/25/2032	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	01/07/2029	0.02
EOG RESOURCES INC.	4.95	04/15/2050	0.01
MASTERCARD INCORPORATED	3.95	02/26/2048	0.00
MARTIN MARIETTA MATERIALS INC.	4.25	12/15/2047	0.01
PARKER-HANNIFIN CORPORATION	4.45	11/21/2044	0.01
HP INC.	4.2	04/15/2032	0.01
MCCORMICK & COMPANY INCORPORATED	4.7	10/15/2034	0.01
MONDELEZ INTERNATIONAL INC.	2.75	04/13/2030	0.01
GLOBAL PAYMENTS INC.	5.4	08/15/2032	0.01
PEPSICO INC.	1.4	02/25/2031	0.01
ABN AMRO BANK N.V.	4.197	07/07/2028	0.01
SPRINT CAPITAL CORP.	6.875	11/15/2028	0.03
CREDIT AGRICOLE S.A.	5.186	08/01/2032	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.2	04/01/2029	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	04/01/2050	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.95	10/15/2054	0.00
PROSUS N.V.	4.027	08/03/2050	0.01
SAGICOR FINANCIAL COMPANY LTD.	5.3	05/13/2028	0.01
TRANSCANADA PIPELINES LIMITED	5	10/16/2043	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.375	03/03/2031	0.01
WESTERN MIDSTREAM OPERATING LP	6.15	04/01/2033	0.01
JUNIPER NETWORKS INC.	5.95	03/15/2041	0.00
MET TOWER GLOBAL FUNDING	4	01/14/2029	0.01
CRH AMERICA FINANCE INC.	5.4	05/21/2034	0.01
HCA INC.	5.45	09/15/2034	0.02
BNP PARIBAS SA	5.497	05/20/2030	0.02
ALPHABET INC.	2.25	08/15/2060	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2	01/30/2032	0.01
AIR LEASE CORPORATION	5.3	02/01/2028	0.01
REALTY INCOME CORPORATION	5.625	10/13/2032	0.01
QUALCOMM INCORPORATED	2.15	05/20/2030	0.01
AMPHENOL CORPORATION	4.625	02/15/2036	0.02
J. M. SMUCKER COMPANY	4.375	03/15/2045	0.01
NISOURCE INC.	5.3	05/18/2036	0.01
BLUE OWL CAPITAL CORPORATION	6.3	08/15/2031	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	5.25	04/01/2033	0.01
ENERGY TRANSFER OPERATING L.P.	6.125	12/15/2045	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.7	02/01/2045	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.812	10/21/2032	0.02
AMERICAN TOWER CORPORATION	2.1	06/15/2030	0.01
DAI-ICHI LIFE INSURANCE CO. LTD.	6.2	01/31/2074	0.02
SHELL FINANCE US I	5.125	10/15/2041	0.01
ECOLAB INC.	3.95	12/01/2047	0.00
MASTERCARD INCORPORATED	3.8	11/21/2046	0.01
META PLATFORMS INC.	6.45	05/15/2066	0.04
BNP PARIBAS SA	5.906	11/19/2035	0.02
KINDER MORGAN ENERGY PARTNERS L.P.	5	08/15/2042	0.01
SMURFIT KAPPA	5.438	04/03/2034	0.01
BANK OF NOVA SCOTIA	5.65	02/01/2034	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6	05/01/2056	0.01
CSX CORPORATION	4.5	03/15/2049	0.00
ADVOCATE HEALTH & HOSPITALS CORP.	3.008	06/15/2050	0.00
SYSCO CORPORATION	6	01/17/2034	0.01
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.875	06/19/2064	0.00
CNO GLOBAL FUNDING	4.7	12/11/2030	0.00
CITIGROUP INC.	5.333	03/27/2036	0.03
VERIZON COMMUNICATIONS INC.	1.68	10/30/2030	0.01
ONCOR ELECTRIC DEL	5.8	04/01/2055	0.01
JERSEY CENT PWR &	5.1	01/15/2035	0.01
META PLATFORMS INC.	4.2	11/15/2030	0.05
TD SYNNEX CORPORATION	6.1	04/12/2034	0.01
AIR LIQUIDE FINANCE SA	3.5	09/27/2046	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.023	05/17/2033	0.00
REALTY INCOME CORPORATION	4.9	07/15/2033	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.9	12/01/2032	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.3	08/15/2056	0.01
GOLUB CAPITAL BDC INC.	6.25	06/01/2031	0.01
SAUDI ARABIAN OIL COMPANY	4.375	02/02/2031	0.02
BANCO SANTANDER S.A.	5.588	08/08/2028	0.02
SIMON PROPERTY GROUP L.P.	2.45	09/13/2029	0.01
DIAGEO INVESTMENT CORP.	5.625	04/15/2035	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.05	09/11/2028	0.01
JOHN DEERE CAPITAL CORPORATION	2.8	07/18/2029	0.01
WALT DISNEY COMPANY	3.75	03/14/2029	0.01
JPMORGAN CHASE & CO.	3.702	05/06/2030	0.03
DANSKE BANK A/S	5.705	03/01/2030	0.02
BERRY GLOBAL INC.	5.5	04/15/2028	0.01
NORTHERN TRUST CORPORATION	3.65	08/03/2028	0.01
CHURCH & DWIGHT CO. INC.	3.95	08/01/2047	0.00
STANDARD CHARTERED PLC	5.005	10/15/2030	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.9	07/27/2052	0.01
PEPSICO INC.	3.9	07/18/2032	0.01
AMPHENOL CORPORATION	5	01/15/2035	0.01
BRUNSWICK CORPORATION	5.85	03/18/2029	0.00
JUNIPER NETWORKS INC.	3.75	08/15/2029	0.01
RTX CORP	5.4	05/01/2035	0.01
CUMMINS INC.	4.875	10/01/2043	0.01
CITIZENS FINANCIAL GROUP INC.	5.841	01/23/2030	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.5	09/20/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.58	09/08/2031	0.01
CARGILL INCORPORATED	4.125	10/23/2030	0.01
LAZARD GROUP LLC	6	03/15/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.05	03/15/2042	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.45	10/01/2032	0.01
ANGLO AMERICAN CAPITAL PLC	3.95	09/10/2050	0.00
VMWARE LLC	1.8	08/15/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.399	01/30/2037	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.95	05/12/2036	0.01
FLORIDA POWER CORPORATION	6.4	06/15/2038	0.01
CHUBB INA HOLDINGS LLC	5.3	05/20/2036	0.01
META PLATFORMS INC.	4.875	05/15/2033	0.02
MEMORIAL SLOAN KETTERING CANCER CENTER	4.2	07/01/2055	0.00
LOCKHEED MARTIN CORPORATION	4.8	08/15/2034	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	03/01/2034	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.829	01/10/2030	0.01
MOLSON COORS BEVERAGE COMPANY	5	05/01/2042	0.01
EXPERIAN FINANCE PLC	4.25	02/01/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.6	06/18/2031	0.01
SOCIETE GENERALE SA	2.889	06/09/2032	0.01
STELLANTIS FINANCE US INC.	5.75	03/18/2030	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2054	0.01
UNION PACIFIC CORPORATION	2.375	05/20/2031	0.01
SIMON PROPERTY GROUP L.P.	2.65	02/01/2032	0.01
BROOKLYN UNION GAS CO.	6.415	07/18/2054	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.01
CVS HEALTH CORPORATION	6.25	09/15/2065	0.01
BRIXMOR OPERATING PARTNERSHIP LP	5.375	06/15/2036	0.00
EAST OHIO GAS COMPANY	3	06/15/2050	0.01
CVS HEALTH CORPORATION	6.125	09/15/2039	0.01
ROGERS COMMUNICATIONS INC.	4.3	02/15/2048	0.00
SIMON PROPERTY GROUP L.P.	5.85	03/08/2053	0.01
APPLE INC.	4.5	05/12/2032	0.01
BANCO SANTANDER S.A.	6.607	11/07/2028	0.02
MOSAIC COMPANY	4.35	01/15/2029	0.01
GOLDMAN SACHS GROUP INC.	2.6	02/07/2030	0.02
SOFTBANK GROUP CORP.	4.699	07/09/2030	0.01
COMCAST CORPORATION	3.2	07/15/2036	0.01
MORGAN STANLEY	6.296	10/18/2028	0.03
AMERICAN TOWER CORPORATION	5.2	02/15/2029	0.01
ENTERGY CORPORATION	6.1	06/15/2056	0.01
PRICOA GLOBAL FUNDING I	4.75	08/26/2032	0.01
ARES CAPITAL CORPORATION	5.55	01/15/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.286	07/26/2038	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.4	07/26/2029	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	9.25	06/01/2032	0.01
BUNGE LIMITED FINANCE CORP.	4.8	03/19/2033	0.01
GILDAN ACTIVEWEAR INC.	5.4	10/07/2035	0.01
NVIDIA CORPORATION	5.625	06/15/2056	0.04
NATWEST GROUP PLC	4.983	06/18/2032	0.01
AMGEN INC.	5.15	03/02/2028	0.05
BANK OF AMERICA CORPORATION	2.884	10/22/2030	0.02
NORFOLK SOUTHERN CORPORATION	5.35	08/01/2054	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.5	03/23/2028	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	06/25/2034	0.01
NETFLIX INC.	4.9	08/15/2034	0.01
AUTOZONE INC.	5.4	07/15/2034	0.01
GLENCORE FUNDING LLC	6.5	10/06/2033	0.01
HUMANA INC.	4.8	03/15/2047	0.00
CDW LLC	3.276	12/01/2028	0.01
SALESFORCE INC.	4.5	03/15/2028	0.04
MICROSOFT CORP	2.5	09/15/2050	0.01
INTERNATIONAL PAPER COMPANY	6	11/15/2041	0.01
NVIDIA CORPORATION	2.85	04/01/2030	0.02
SALESFORCE INC.	2.7	07/15/2041	0.01
KINDER MORGAN INC.	5.4	02/01/2034	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.296	01/12/2041	0.00
KEURIG DR PEPPER INC.	4.6	05/15/2030	0.01
AMERICAN ASSETS TRUST L.P.	6.15	10/01/2034	0.01
MIDAMERICAN ENERGY HOLDINGS COMPANY	5.15	11/15/2043	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.01
EMERSON ELECTRIC CO.	2	12/21/2028	0.01
ONEAMERICA FINANCIAL PARTNERS INC.	4.25	10/15/2050	0.00
PRICOA GLOBAL FUNDING I	4.65	01/12/2033	0.01
ANTARES HOLDINGS LP	6.5	02/08/2029	0.01
FAIRFAX FINL HLDGS	6	12/07/2033	0.01
ORACLE CORPORATION	3.85	07/15/2036	0.01
ADOBE INC.	4.95	04/04/2034	0.01
THERMO FISHER SCIENTIFIC INC.	4.2	03/01/2031	0.01
NEW YORK LIFE GLOBAL FUNDING	4.7	01/29/2029	0.01
EASTMAN CHEMICAL COMPANY	4.65	10/15/2044	0.01
REALTY INCOME CORPORATION	2.1	03/15/2028	0.01
OTIS WORLDWIDE CORPORATION	5.125	11/19/2031	0.01
DUKE UNIVERSITY HEALTH SYSTEM INC.	3.92	06/01/2047	0.01
MOODYS CORPORATION	5.25	07/15/2044	0.01
BANK OF MONTREAL	4.547	06/02/2029	0.01
AT&T INC.	5.65	02/15/2047	0.01
SHELL FINANCE US I	5.5	03/25/2040	0.01
FIRST HORIZON BANK	5.75	05/01/2030	0.01
NIAGARA MOHAWK POWER CORPORATION	5.112	01/12/2036	0.01
LLOYDS BANKING GROUP PLC	4.818	06/13/2029	0.01
PIEDMONT NATURAL GAS COMPANY INC.	3.35	06/01/2050	0.00
SALESFORCE INC.	3.7	04/11/2028	0.02
MEMORIAL SLOAN KETTERING CANCER CENTER	4.125	07/01/2052	0.00
PRICOA GLOBAL FUNDING I	5.1	05/30/2028	0.01
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.00
COMMUNITY HEALTH NETWORK INC.	3.099	05/01/2050	0.00
TARGA RESOURCES CORP.	5.5	02/15/2035	0.01
APPLE INC.	2.65	05/11/2050	0.02
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2033	0.01
NNN REIT INC.	3.5	04/15/2051	0.00
LIBERTY MUTUAL GROUP INC.	4.3	02/01/2061	0.01
UNITEDHEALTH GROUP INCORPORATED	5.625	07/15/2054	0.03
TEXAS EASTERN TRANSMISSION LP	4.15	01/15/2048	0.00
SYSCO CORPORATION	5.1	09/23/2030	0.01
NESTLE HOLDINGS INC.	4.3	10/01/2032	0.01
AIRCASTLE LIMITED	2.85	01/26/2028	0.01
WASHINGTON GAS LIGHT COMPANY	3.796	09/15/2046	0.00
KEYCORP	6.401	03/06/2035	0.01
VERIZON COMMUNICATIONS INC.	7.75	12/01/2030	0.01
EQUINOR ASA	3.7	04/06/2050	0.01
DIAGEO CAPITAL PLC	5.875	09/30/2036	0.01
UNITEDHEALTH GROUP INCORPORATED	3.95	10/15/2042	0.01
MASSMUTUAL GLOBAL FUNDING II	4.45	03/27/2028	0.01
GLENCORE FUNDING LLC	4.875	03/12/2029	0.01
ECOLAB INC.	2.75	08/18/2055	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.469	12/10/2031	0.01
NORTHWESTERN CORPORATION	5.073	03/21/2030	0.01
SUMITOMO LIFE INSURANCE COMPANY	5.875	12/31/2049	0.01
AMAZON.COM INC.	2.1	05/12/2031	0.03
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.55	03/30/2032	0.01
ESSEX PORTFOLIO L.P.	5.5	04/01/2034	0.01
PUGET ENERGY INC.	4.224	03/15/2032	0.01
MARSH & MCLENNAN COMPANIES INC.	5.75	11/01/2032	0.01
GA GLOBAL FUNDING TRUST	5.4	01/13/2030	0.01
ASTRAZENECA FINANCE LLC	2.25	05/28/2031	0.01
DEUTSCHE TELEKOM AG	3.625	01/21/2050	0.01
VODAFONE GROUP PLC	5.625	02/10/2053	0.01
PAYPAL HOLDINGS INC.	4.4	06/01/2032	0.01
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.02
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.01
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.01
RTX CORPORATION	2.82	09/01/2051	0.01
APOLLO GLOBAL MANAGEMENT INC.	5.8	05/21/2054	0.01
MONDELEZ INTERNATIONAL INC.	4.5	05/06/2030	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.45	03/10/2028	0.02
SYNOPSYS INC.	5	04/01/2032	0.02
COMMONWEALTH BANK OF AUSTRALIA	4.608	03/14/2030	0.01
FOUNDRY JV HOLDCO LLC	5.9	01/25/2030	0.01
PFIZER INC.	3.45	03/15/2029	0.02
CROWN CASTLE INC.	2.1	04/01/2031	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5	02/07/2031	0.01
NUTRIEN LTD.	5.875	12/01/2036	0.01
REPUBLIC SERVICES INC.	5	04/01/2034	0.01
BROADCOM INC	3.5	02/15/2041	0.03
DELTA AIR LINES INC.	5.25	07/10/2030	0.01
NSTAR ELECTRIC COMPANY	3.95	04/01/2030	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.7	05/15/2040	0.01
ENERGY TRANSFER LP	6.05	09/01/2054	0.01
CNO GLOBAL FUNDING	2.65	01/06/2029	0.01
NETFLIX INC.	5.4	08/15/2054	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.45	08/01/2042	0.00
LIBERTY MUTUAL GROUP INC.	4.569	02/01/2029	0.01
TOYOTA MOTOR CORP.	5.118	07/13/2028	0.01
BMW US CAPITAL LLC	5	03/19/2033	0.00
HALEON US CAPITAL LLC	3.625	03/24/2032	0.02
MERCK & CO. INC.	5.7	09/15/2055	0.01
PAYPAL HOLDINGS INC.	5.1	04/01/2035	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.8	03/15/2056	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.001	04/28/2028	0.01
SANTANDER UK GROUP HOLDINGS PLC	5.694	04/15/2031	0.02
APOLLO DEBT SOLUTIONS BDC	5.2	12/08/2028	0.00
BANCO NACIONAL DE PANAMA	2.5	08/11/2030	0.01
AVOLON HOLDINGS FUNDING LTD.	4.7	01/30/2031	0.01
BARCLAYS PLC	5.785	02/25/2036	0.02
SWEDBANK AB	4.998	11/20/2029	0.01
AMERICAN HONDA FINANCE CORP.	4.9	01/10/2034	0.01
DEPOSITORY TRUST CO.	4.3	03/27/2029	0.01
NGPL PIPECO LLC	5.6	08/15/2036	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.7	02/01/2030	0.01
MARSH & MCLENNAN COMPANIES INC.	4.95	03/15/2036	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.15	01/15/2033	0.01
CONSTELLATION ENERGY GENERATION LLC	5.8	03/01/2033	0.01
ROYALTY PHARMA PLC	3.35	09/02/2051	0.01
AMEREN CORPORATION	5	01/15/2029	0.01
GRUPO BIMBO S.A.B DE C.V.	4.875	06/27/2044	0.01
FOX CORPORATION	5.576	01/25/2049	0.02
PETRONAS CAPITAL LTD.	3.5	04/21/2030	0.03
MIZUHO FINANCIAL GROUP INC.	3.261	05/22/2030	0.01
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	4.355	03/27/2029	0.01
JOHNSON & JOHNSON	3.4	01/15/2038	0.01
CVS HEALTH CORPORATION	5	09/15/2032	0.01
WILLIAMS COMPANIES INC.	5.75	06/24/2044	0.01
VULCAN MATERIALS COMPANY	3.5	06/01/2030	0.01
ALPHABET INC.	3.7	02/15/2029	0.03
EVERSOURCE ENERGY	5.95	07/15/2034	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.95	08/15/2029	0.01
ELECTRONIC ARTS INC.	1.85	02/15/2031	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	4.6	05/01/2053	0.01
JPMORGAN CHASE & CO.	4.915	01/24/2029	0.02
DANSKE BANK A/S	5.019	03/04/2031	0.01
EXELON CORPORATION	5.125	03/15/2031	0.01
TRUIST FINANCIAL CORPORATION	1.95	06/05/2030	0.01
SCHLUMBERGER HOLDINGS CORPORATION	5	11/15/2029	0.01
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2029	0.01
CME GROUP INC.	2.65	03/15/2032	0.01
HARTFORD INSURANCE GROUP INC.	6.1	10/01/2041	0.01
METLIFE INC.	6.375	06/15/2034	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.5	03/30/2033	0.01
BUNGE LTD FIN CORP	3.2	04/21/2031	0.01
MICROSOFT CORPORATION	3.5	11/15/2042	0.00
FERGUSON FINANCE PLC	3.25	06/02/2030	0.01
MET TOWER GLOBAL FUNDING	4.2	09/16/2030	0.01
AMERICAN TOWER CORPORATION	5.35	03/15/2035	0.01
AUTONATION INC.	5.89	03/15/2035	0.01
AES CORPORATION	5.75	07/15/2033	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.45	01/24/2035	0.01
PRUDENTIAL FINANCIAL INC.	3.935	12/07/2049	0.01
GCC S.A.B. DE C.V.	3.614	04/20/2032	0.01
CEMEX S.A.B. DE C.V.	5.75	06/05/2036	0.02
APPLE INC.	1.2	02/08/2028	0.03
GILEAD SCIENCES INC.	5.6	11/15/2064	0.01
BROOKFIELD FINANCE INC.	4.35	04/15/2030	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.461	07/12/2049	0.01
ALABAMA POWER COMPANY	4.3	01/02/2046	0.00
NATIONWIDE BUILDING SOCIETY	5.519	07/14/2037	0.01
EASTMAN CHEMICAL COMPANY	5.625	02/20/2034	0.01
CRH AMERICA FINANCE INC.	3.95	04/04/2028	0.01
WILLIAMS PARTNERS L.P.	4.85	03/01/2048	0.01
REXFORD INDUSTRIAL REALTY LP	2.125	12/01/2030	0.00
ABN AMRO BANK N.V.	4.831	02/26/2036	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	3	12/01/2031	0.01
WESTERN MIDSTREAM OPERATING LP	5.25	02/01/2050	0.01
DUQUESNE LIGHT HOLDINGS INC.	2.775	01/07/2032	0.00
QUALCOMM INCORPORATED	3.25	05/20/2050	0.01
STARBUCKS CORPORATION	3.5	11/15/2050	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.75	01/15/2053	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.986	06/29/2041	0.01
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD.	7.45	11/24/2033	0.02
STANFORD UNIVERSITY	3.647	05/01/2048	0.01
T-MOBILE USA INC.	5.3	05/15/2035	0.01
CITIGROUP INC.	3.878	01/24/2039	0.01
APPALACHIAN POWER COMPANY	5.65	04/01/2034	0.00
KINDER MORGAN INC.	5.1	08/01/2029	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.618	10/26/2029	0.02
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.5	01/31/2056	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.9	11/15/2033	0.01
GENERAL DYNAMICS CORPORATION	4.95	08/15/2035	0.01
THERMO FISHER SCIENTIFIC INC.	4.894	10/07/2037	0.01
METLIFE GLOBAL FUNDING	4.3	08/25/2029	0.01
BAE SYSTEMS PLC	5.3	03/26/2034	0.02
COREBRIDGE FINANCIAL INC.	5.75	01/15/2034	0.01
AMERICAN TOWER CORPORATION	5.55	07/15/2033	0.01
GENERADORA DE GATUN S.A.	6.874	09/30/2044	0.01
MICROSOFT CORPORATION	2.675	06/01/2060	0.02
NVIDIA CORPORATION	4.75	06/15/2033	0.04
DHAFRAH PV2 ENERGY CO. LLC	5.794	06/30/2053	0.01
ATHENE GLOBAL FUNDING	5.543	08/22/2035	0.01
AMERICAN HOMES 4 RENT L.P.	2.375	07/15/2031	0.00
XIAOMI BEST TIME INTERNATIONAL LTD.	2.875	07/14/2031	0.01
FEDERAL REALTY OP LP	4.5	12/01/2044	0.01
AGILENT TECHNOLOGIES INC.	2.1	06/04/2030	0.01
ELI LILLY AND COMPANY	5.55	10/15/2055	0.01
XCEL ENERGY INC.	4	06/15/2028	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	03/01/2051	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.8	03/10/2031	0.02
CONNECTICUT LIGHT AND POWER COMPANY	4	04/01/2048	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	3.5	08/15/2046	0.00
HCA INC.	4.625	03/15/2052	0.02
ROPER TECHNOLOGIES INC.	4.25	09/15/2028	0.01
AVERY DENNISON CORPORATION	5.75	03/15/2033	0.00
INDIANA MICHIGAN POWER COMPANY	5.625	04/01/2053	0.01
APPLE INC.	4.5	02/23/2036	0.01
FIDELITY NATIONAL FINANCIAL INC.	3.4	06/15/2030	0.01
REALTY INCOME CORPORATION	4.7	12/15/2028	0.00
CSX CORPORATION	4.5	11/15/2052	0.01
SMBC AVIATION CAPITAL FINANCE DAC	4.95	07/23/2029	0.01
GEORGIA-PACIFIC LLC	4.9	05/15/2033	0.01
XYLEM INC.	2.25	01/30/2031	0.01
CSX CORPORATION	4.65	03/01/2068	0.00
PARKER-HANNIFIN CORPORATION	4.2	11/21/2034	0.01
UBS GROUP AG	4.988	08/05/2033	0.02
DIAMONDBACK ENERGY INC.	5.75	04/18/2054	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	01/22/2114	0.01
AIRCASTLE LIMITED	5.95	02/15/2029	0.01
SABIC CAPITAL II B.V.	4.5	10/10/2028	0.01
SHELL FINANCE US INC.	4.55	08/12/2043	0.01
DIAGEO INVESTMENT CORP.	4.25	05/11/2042	0.01
INTERNATIONAL PAPER COMPANY	7.3	11/15/2039	0.01
NOMURA HOLDINGS INC.	5.783	07/03/2034	0.01
OAKTREE STRATEGIC	6.5	07/23/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.875	07/15/2029	0.01
ZOETIS INC.	5	08/17/2035	0.01
TYSON FOODS INC.	5.4	03/15/2029	0.01
BANCO SANTANDER S.A.	4.867	04/15/2031	0.01
GILEAD SCIENCES INC.	1.65	10/01/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	6.5	06/15/2037	0.01
DELL INTERNATIONAL LLC	5.3	04/01/2032	0.01
PACIFICORP	4.125	01/15/2049	0.01
PFIZER INC.	2.7	05/28/2050	0.01
PACIFICORP	5.75	04/01/2037	0.01
COMMONWEALTH EDISON COMPANY	4	03/01/2048	0.01
MICROSOFT CORPORATION	2.921	03/17/2052	0.05
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.9	02/05/2034	0.01
JPMORGAN CHASE & CO.	4.864	07/23/2030	0.03
MIZUHO FINANCIAL GROUP INC.	5.594	07/10/2035	0.01
ORACLE CORPORATION	5.25	02/03/2032	0.01
PROCTER & GAMBLE COMPANY	1.2	10/29/2030	0.01
WASTE CONNECTIONS INC.	3.5	05/01/2029	0.01
SYNCHRONY FINANCIAL	5.935	08/02/2030	0.01
JPMORGAN CHASE & CO.	5.148	04/23/2037	0.04
UNITEDHEALTH GROUP INCORPORATED	4.625	07/15/2035	0.01
EXELON CORPORATION	4.95	03/15/2036	0.01
GOLUB CAP PRIVATE	5.875	05/01/2030	0.01
NNN REIT INC.	4.6	02/15/2031	0.01
ZOETIS INC.	4.7	02/01/2043	0.01
DELTA AIRLINES INC. RETIREMENT PLAN	4.75	10/20/2028	0.03
METROPOLITAN EDISON COMPANY	4.3	01/15/2029	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.5	12/14/2031	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.65	05/18/2029	0.01
BAYER US FINANCE LLC	6.25	07/20/2046	0.01
B.A.T CAPITAL CORPORATION	7.75	10/19/2032	0.01
HORMEL FOODS CORPORATION	3.05	06/03/2051	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.025	07/09/2040	0.01
EMERA US FINANCE LP	2.639	06/15/2031	0.00
NUTRIEN LTD.	4.2	04/01/2029	0.01
HUBBELL INCORPORATED	5.15	06/15/2036	0.01
AMGEN INC.	4.2	03/01/2033	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.2	10/27/2028	0.01
APOLLO GLOBAL MANAGEMENT INC.	6.375	11/15/2033	0.01
WESTPAC BANKING CORPORATION	2.65	01/16/2030	0.01
MOSAIC COMPANY	5.375	11/15/2028	0.00
JOHN DEERE CAPITAL CORPORATION	3.9	03/09/2029	0.01
LG ENERGY SOLUTION LTD.	5.375	04/02/2030	0.01
SBL HOLDINGS INC.	5.9	09/26/2028	0.01
NESTLE HOLDINGS INC.	5	09/12/2030	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.5	08/15/2055	0.01
THERMO FISHER SCIENTIFIC INC.	4.95	11/21/2032	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.85	02/08/2034	0.01
OWENS CORNING	5.95	06/15/2054	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.565	08/26/2030	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	5.75	09/15/2034	0.01
AIA GROUP LIMITED	4.95	04/04/2033	0.01
PRINCIPAL FINANCIAL GROUP INC.	5.375	03/15/2033	0.00
WELLTOWER INC.	3.85	06/15/2032	0.01
ESENTIA ENERGY DEVELOPMENT SAB DE CV	6.125	07/30/2033	0.01
JPMORGAN CHASE & CO.	5.717	09/14/2033	0.04
ATHENE HOLDING LTD.	3.5	01/15/2031	0.01
TYSON FOODS INC.	5.7	03/15/2034	0.01
APA CORPORATION	6.75	02/15/2055	0.01
GENUINE PARTS COMPANY	6.5	11/01/2028	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.5	05/15/2029	0.04
SOUTHWESTERN ENERGY COMPANY	4.75	02/01/2032	0.01
NATWEST GROUP PLC	5.076	01/27/2030	0.02
CITIGROUP INC.	5.3	05/06/2044	0.01
CREDIT AGRICOLE S.A.	4.631	09/11/2028	0.01
RTX CORP	5.7	04/15/2040	0.01
DTE ELECTRIC COMPANY	4.85	03/01/2036	0.01
ENERGY TRANSFER LP	5.25	07/01/2029	0.01
W.W. GRAINGER INC.	4.2	05/15/2047	0.00
BERKSHIRE HATHAWAY ENERGY COMPANY	4.5	02/01/2045	0.01
FLNG LIQUEFACTION 3 LLC	5.55	03/31/2039	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.625	10/01/2066	0.02
FLOWSERVE CORPORATION	2.8	01/15/2032	0.01
METLIFE INC.	4.55	03/23/2030	0.01
SIMON PROPERTY GROUP L.P.	5.5	03/08/2033	0.01
REPUBLIC SERVICES INC.	5	07/15/2036	0.01
BROOKLYN UNION GAS CO.	5.456	03/16/2036	0.01
BAXTER INTERNATIONAL INC.	1.73	04/01/2031	0.01
ARCELORMITTAL SA	6	06/17/2034	0.01
ELEVANCE HEALTH INC.	4.625	05/15/2042	0.01
CREDIT AGRICOLE S.A.	4	01/10/2033	0.01
EL PASO ELECTRIC COMPANY	6	05/15/2035	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.55	02/16/2055	0.02
CHENIERE ENERGY PARTNERS L.P.	6.05	11/30/2056	0.01
TRIMBLE INC.	6.1	03/15/2033	0.01
KINDER MORGAN INC.	5.2	03/01/2048	0.01
AMFAM HOLDINGS INC.	3.833	03/11/2051	0.00
COMCAST CORPORATION	4.75	03/01/2044	0.00
CORNELL UNIVERSITY	4.733	06/15/2035	0.01
BANK OF NEW YORK MELLON CORPORATION	4.942	02/11/2031	0.01
ALLSTATE CORPORATION	4.5	06/15/2043	0.01
ALABAMA POWER COMPANY	3.05	03/15/2032	0.01
ORACLE CORPORATION	5.5	08/03/2035	0.02
BNP PARIBAS SA	5.894	12/05/2034	0.02
ORANGE SA	4.75	01/13/2033	0.02
NORDEA BANK ABP	4.4	05/21/2029	0.01
TELEDYNE TECHNOLOGIES INCORPORATED	2.25	04/01/2028	0.01
ROYALTY PHARMA PLC	5.2	09/25/2035	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	6.95	01/15/2038	0.02
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.85	06/23/2028	0.00
LIBERTY MUTUAL GROUP INC.	3.951	10/15/2050	0.01
HONEYWELL INTERNATIONAL INC.	5	03/01/2035	0.01
LOWES COMPANIES INC.	2.625	04/01/2031	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.85	08/05/2032	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	5.45	01/15/2036	0.01
SYNCHRONY FINANCIAL	5.019	07/29/2029	0.01
BAPTIST HEALTHCARE SYSTEM INC.	3.54	08/15/2050	0.00
PARKER-HANNIFIN CORPORATION	3.25	06/14/2029	0.01
GLAXOSMITHKLINE CAPITAL INC.	6.375	05/15/2038	0.04
BALTIMORE GAS AND ELECTRIC COMPANY	6.05	06/01/2056	0.01
CIGNA GROUP	3.875	10/15/2047	0.01
NIPPON LIFE INSURANCE COMPANY	3.4	01/23/2050	0.01
INTEL CORPORATION	4.6	03/25/2040	0.01
NESTLE HOLDINGS INC.	3.625	09/24/2028	0.01
NETFLIX INC.	6.375	05/15/2029	0.01
REPUBLIC SERVICES INC.	3.05	03/01/2050	0.00
AMERICA MOVIL S.A.B. DE C.V	6.375	03/01/2035	0.01
BOEING COMPANY	3.95	08/01/2059	0.01
AKER BP ASA	3.1	07/15/2031	0.01
JPMORGAN CHASE & CO.	4.347	01/22/2032	0.03
WASTE CONNECTIONS INC.	4.25	12/01/2028	0.01
NRG ENERGY INC.	4.45	06/15/2029	0.01
STATE STREET CORPORATION	4.141	12/03/2029	0.01
WISCONSIN PUBLIC SERVICE CORPORATION	4.752	11/01/2044	0.00
GA GLOBAL FUNDING TRUST	5.2	12/09/2031	0.01
MAGNA INTERNATIONAL INC.	5.05	03/14/2029	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.373	07/21/2036	0.02
H.J. HEINZ FINANCE CO.	7.125	08/01/2039	0.01
J. M. SMUCKER COMPANY	6.5	11/15/2053	0.01
MPLX LP	5.65	03/01/2053	0.01
AMERICAN INTERNATIONAL GROUP INC.	5.45	05/07/2035	0.01
NXP B.V.	5	01/15/2033	0.01
JACOBS ENGINEERING GROUP INC.	6.35	08/18/2028	0.01
NESTLE HOLDINGS INC.	1.875	09/14/2031	0.01
PT PERTAMINA (PERSERO)	3.1	01/21/2030	0.01
PINNACLE WEST CAPITAL CORPORATION	4.9	05/15/2028	0.00
ADOBE INC.	4.8	04/04/2029	0.01
LENOVO GROUP LIMITED	6.536	07/27/2032	0.01
RTX CORP	4.15	05/15/2045	0.01
TELUS CORPORATION	4.6	11/16/2048	0.01
CARGILL INCORPORATED	4	06/22/2032	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.25	06/01/2031	0.01
EXPEDIA GROUP INC.	3.25	02/15/2030	0.01
KINDER MORGAN INC.	3.25	08/01/2050	0.00
FORTUNE BRANDS INNOVATIONS INC.	4.5	03/25/2052	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.134	11/28/2028	0.02
DOMINION ENERGY INC.	6.625	05/15/2055	0.02
ENEL FINANCE INTERNATIONAL NV	5	09/30/2035	0.01
GREEN PALM BIDCO S.A.R.L.	5.957	06/30/2041	0.02
EQUINIX INC.	3	07/15/2050	0.00
AMERICAN HONDA FINANCE CORP.	4.55	03/03/2028	0.01
AMERICAN HONDA FINANCE CORP.	1.8	01/13/2031	0.01
NEW YORK LIFE GLOBAL FUNDING	4.25	01/09/2031	0.01
HYUNDAI CAPITAL AMERICA INC.	6.2	09/21/2030	0.01
DTE ELECTRIC COMPANY	5.85	05/15/2055	0.01
DTE ELECTRIC COMPANY	5.55	03/01/2056	0.01
DEVON ENERGY CORPORATION.	5	06/15/2045	0.01
GRUPO BIMBO S.A.B DE C.V.	4	09/06/2049	0.00
PUBLIC STORAGE	1.95	11/09/2028	0.01
TWDC ENTERPRISES 18 CORP.	3.7	12/01/2042	0.00
FEDEX FREIGHT HOLDING CO. INC.	4.65	03/15/2031	0.01
EXXON MOBIL CORPORATION	2.995	08/16/2039	0.01
UBS GROUP AG	4.194	04/01/2031	0.03
COMMONWEALTH BANK OF AUSTRALIA	1.875	09/15/2031	0.01
VODAFONE GROUP PLC	4.875	06/19/2049	0.01
ELI LILLY AND COMPANY	5.7	05/20/2066	0.01
SBA COMMUNICATIONS CORPORATION	5.45	07/15/2033	0.01
WASTE MANAGEMENT INC.	2	06/01/2029	0.01
CONSTELLATION ENERGY GENERATION LLC	5.6	03/01/2028	0.01
BAKER HUGHES HOLDINGS LLC	4.08	12/15/2047	0.01
KEYSIGHT TECHNOLOGIES INC.	4.95	10/15/2034	0.01
AES CORPORATION	3.95	07/15/2030	0.01
JACOBS ENGINEERING GROUP INC.	5.9	03/01/2033	0.01
BGC GROUP INC	6.6	06/10/2029	0.01
DUKE ENERGY CAROLINAS LLC	4.25	12/15/2041	0.01
GEORGIA POWER COMPANY	5.2	03/15/2035	0.01
HYUNDAI CAPITAL AMERICA INC.	6.375	04/08/2030	0.01
ENBRIDGE INC.	4.5	06/10/2044	0.00
ANGLOGOLD ASHANTI HOLDINGS PLC	3.75	10/01/2030	0.01
ORACLE CORPORATION	4.95	02/04/2031	0.04
CIGNA GROUP	5.125	05/15/2031	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.25	05/15/2030	0.01
ENTERGY LOUISIANA LLC	5.8	03/15/2055	0.01
PUGET ENERGY INC.	2.379	06/15/2028	0.01
NORFOLK SOUTHERN CORPORATION	4.05	08/15/2052	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.673	09/05/2032	0.01
GLENCORE FUNDING LLC	6.141	04/01/2055	0.01
EMD FINANCE LLC	4.375	10/15/2030	0.01
ALPHABET INC.	5.35	11/15/2045	0.02
REVVITY INC.	2.25	09/15/2031	0.01
ABBVIE INC.	5.55	03/15/2056	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.5	04/12/2031	0.00
NIPPON LIFE INSURANCE COMPANY	5.046	04/02/2033	0.01
FIRSTENERGY TRANSM	4.75	01/15/2033	0.01
AIR LEASE CORPORATION	4.625	10/01/2028	0.01
FIFTH THIRD BANCORP	6.361	10/27/2028	0.01
METLIFE INC.	6.5	12/15/2032	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.742	01/07/2033	0.01
TARGA RESOURCES CORP.	4.95	04/15/2052	0.01
APPLE INC.	1.4	08/05/2028	0.03
LINCOLN NATIONAL CORPORATION	3.05	01/15/2030	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.2	02/15/2052	0.01
GOLDMAN SACHS GROUP INC.	5.016	10/23/2035	0.04
CLOROX COMPANY	3.9	05/15/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	1.9	01/25/2029	0.00
LLOYDS BANKING GROUP PLC	4.344	01/09/2048	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.75	06/01/2053	0.01
M&T BANK CORPORATION	7.413	10/30/2029	0.01
FLORIDA POWER & LIGHT COMPANY	3.95	03/01/2048	0.01
BAYER US FINANCE LLC	6.875	11/21/2053	0.01
NORTHERN TRUST CORPORATION	4.15	11/19/2030	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.106	01/15/2036	0.01
ASCENSION HEALTH ALLIANCE	4.923	11/15/2035	0.01
BROADCOM INC	3.137	11/15/2035	0.03
PLAINS ALL AMERICAN PIPELINE L.P.	6.65	01/15/2037	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	8.875	11/15/2038	0.01
ZOETIS INC.	4.45	08/20/2048	0.00
PRINCIPAL FINANCIAL GROUP INC.	2.125	06/15/2030	0.01
CK HUTCHISON INTERNATIONAL (21) LTD.	2.5	04/15/2031	0.01
ELEVANCE HEALTH INC.	4.55	05/15/2052	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.11	05/19/2043	0.03
FISERV INC.	5.6	03/02/2033	0.01
LYB INTERNATIONAL FINANCE III LLC	6.15	05/15/2035	0.01
BARCLAYS PLC	2.667	03/10/2032	0.01
SOLVENTUM CORPORATION	5.6	03/23/2034	0.02
NESTLE HOLDINGS INC.	2.625	09/14/2051	0.00
PEPSICO INC.	4.65	07/23/2032	0.01
PROLOGIS L.P.	1.625	03/15/2031	0.00
ISRAEL ELECTRIC CORP. LTD.	4.25	08/14/2028	0.01
ORACLE CORPORATION	6.125	07/08/2039	0.01
DUKE ENERGY CAROLINAS LLC	2.45	08/15/2029	0.00
ABBVIE INC.	4.85	06/15/2044	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	08/15/2035	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.514	06/09/2028	0.00
ALTRIA GROUP INC.	2.45	02/04/2032	0.02
BACARDI LIMITED	5.25	01/15/2029	0.00
CHARLES SCHWAB CORPORATION	6.136	08/24/2034	0.02
ORANGE SA	5.375	01/13/2042	0.01
BANCO SANTANDER S.A.	6.35	03/14/2034	0.02
CARDINAL HEALTH INC.	5	11/15/2029	0.01
BANK OF AMERICA CORPORATION	4.33	03/15/2050	0.02
FIBRA PROLOGIS	5.625	01/14/2038	0.01
WELLS FARGO & COMPANY	4.65	11/04/2044	0.02
CALIFORNIA INSTITUTE OF TECHNOLOGY	4.321	08/01/2045	0.00
ENEL FINANCE INTERNATIONAL NV	4.625	07/13/2029	0.01
KENVUE INC.	4.9	03/22/2033	0.01
MOODYS CORPORATION	3.1	11/29/2061	0.00
CONAGRA BRANDS INC.	5.75	08/01/2035	0.01
NOVARTIS CAPITAL CORP.	5.6	03/18/2046	0.01
MERCK & CO. INC.	4.05	05/17/2028	0.01
HARRIS CORPORATION	4.4	06/15/2028	0.01
JPMORGAN CHASE & CO.	3.328	04/22/2052	0.03
DOMINION ENERGY SOUTH CAROLINA INC.	6.25	10/15/2053	0.01
UBER TECHNOLOGIES INC.	4.5	08/15/2029	0.02
NIAGARA MOHAWK POWER CORPORATION	5.996	07/03/2055	0.01
HUNTINGTON BANCSHARES INCORPORATED	6.141	11/18/2039	0.01
AMERICAN NATIONAL GROUP INC.	6.144	06/13/2032	0.01
LSEGA FINANCING PLC	2	04/06/2028	0.01
DUKE ENERGY CORPORATION	2.45	06/01/2030	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.2	03/16/2047	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	7.3	08/15/2033	0.01
BANCO SANTANDER S.A.	3.8	02/23/2028	0.01
AMERICA MOVIL S.A.B. DE C.V	4.375	07/16/2042	0.01
NATIONWIDE BUILDING SOCIETY	4.302	03/08/2029	0.01
WELLTOWER OP LLC	2.75	01/15/2031	0.01
AMERICAN TOWER CORPORATION	2.9	01/15/2030	0.01
ARES STRATEGIC INC	5.7	03/15/2028	0.01
SOUTHWEST AIRLINES CO.	4.375	11/15/2028	0.01
SCHLUMBERGER INVESTMENT SA	4.55	05/07/2031	0.01
KALLPA GENERACION SA	5.875	01/30/2032	0.01
PACIFIC LIFE GLOBAL FUNDING II	5.5	07/18/2028	0.01
AVANGRID INC.	3.8	06/01/2029	0.01
PEPSICO INC.	3.875	03/19/2060	0.00
CISCO SYSTEMS INC.	5.9	02/15/2039	0.02
VERIZON COMMUNICATIONS INC.	4.862	08/21/2046	0.02
DEUTSCHE BANK AG NEW YORK BRANCH	5.373	01/10/2029	0.01
BROADCOM INC.	4.3	01/15/2031	0.01
WASTE CONNECTIONS INC.	3.2	06/01/2032	0.01
ENTERGY ARKANSAS LLC	4.2	04/01/2049	0.01
JERSEY CENT PWR &	4.4	01/15/2031	0.01
AMERICAN TOWER CORPORATION	5.8	11/15/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.9	03/15/2043	0.00
PROLOGIS L.P.	5	01/31/2035	0.01
ETP LEGACY LP	4.95	06/15/2028	0.01
BPCE SOCIETE ANONYME	4.625	09/12/2028	0.01
FMR LLC	6.45	11/15/2039	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD.	4	09/13/2047	0.00
LPL HOLDINGS INC.	4	03/15/2029	0.01
NTT FINANCE CORPORATION	5.171	07/16/2032	0.03
AUTOZONE INC.	1.65	01/15/2031	0.01
ENBRIDGE ENERGY PARTNERS L.P.	5.5	09/15/2040	0.01
WELLS FARGO & COMPANY	6.491	10/23/2034	0.04
MERCK & CO. INC.	5.15	05/17/2063	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.45	04/01/2053	0.01
ILLINOIS TOOL WORKS INC.	3.9	09/01/2042	0.01
MORGAN STANLEY	4.356	10/22/2031	0.03
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.00
EOG RESOURCES INC.	4.375	04/15/2030	0.01
MASSACHUSETTS ELECTRIC COMPANY	1.729	11/24/2030	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.3	12/10/2030	0.00
CEMEX S.A.B. DE C.V.	5.2	09/17/2030	0.01
TYSON FOODS INC.	5.1	09/28/2048	0.02
MOTOROLA SOLUTIONS INC.	4.85	08/15/2030	0.01
CNOOC FINANCE (2013) LTD.	3.3	09/30/2049	0.00
GOODMAN US FINANCE FIVE LLC	4.625	05/04/2032	0.01
DUKE ENRGY PROG LL	4.1	05/15/2042	0.00
MCDONALDS CORPORATION	4.95	03/03/2035	0.01
MORGAN STANLEY	4.133	10/18/2029	0.02
MASSACHUSETTS ELECTRIC COMPANY	5.867	02/26/2054	0.00
NATIONAL FUEL GAS COMPANY	5.5	03/15/2030	0.01
HSBC HOLDINGS PLC	5.208	05/12/2034	0.03
DUKE ENERGY CAROLINAS LLC	3.875	03/15/2046	0.00
NOMURA HOLDINGS INC.	6.087	07/12/2033	0.01
KOOKMIN BANK CO.LTD.	4.625	04/21/2028	0.01
STANDARD CHARTERED PLC	5.3	01/09/2043	0.01
PRUDENTIAL FUNDING (ASIA) PLC	3.125	04/14/2030	0.01
ZIMMER BIOMET HOLDINGS INC.	5.05	02/19/2030	0.01
STANDARD CHARTERED PLC	3.265	02/18/2036	0.01
PEPSICO INC.	2.625	10/21/2041	0.01
BLUE OWL CREDIT IN	6.6	09/15/2029	0.01
SUMITOMO LIFE INSURANCE COMPANY	4	09/14/2077	0.02
AETNA INC.	4.5	05/15/2042	0.01
CISCO SYSTEMS INC.	4.85	02/26/2029	0.03
BNP PARIBAS SA	4.892	06/30/2030	0.02
REPUBLIC SERVICES INC.	4.875	04/01/2029	0.01
UNION PACIFIC CORPORATION	2.95	03/10/2052	0.01
ARES CAPITAL CORPORATION	5.1	01/15/2031	0.01
GILEAD SCIENCES INC.	4.4	05/20/2029	0.01
JPMORGAN CHASE & CO.	5.502	01/24/2036	0.03
RTX CORPORATION	6.1	03/15/2034	0.02
COMMONWEALTH BANK OF AUSTRALIA	3.9	03/16/2028	0.01
CONOCOPHILLIPS COMPANY	4.7	01/15/2030	0.02
TD SYNNEX CORPORATION	2.375	08/09/2028	0.01
HERSHEY COMPANY	4.5	05/04/2033	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.401	07/23/2035	0.02
COLUMBIA PIPELINES HOLDING COMPANY LLC	6.042	08/15/2028	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.55	09/01/2044	0.01
QUALCOMM INCORPORATED	5	05/20/2035	0.01
FLORIDA POWER & LIGHT COMPANY	3.99	03/01/2049	0.01
VISA INC.	4.4	02/12/2033	0.01
AT&T INC.	4.3	12/15/2042	0.01
EQUATE PETROCHEMICAL BV	2.625	04/28/2028	0.01
BANK OF AMERICA CORPORATION	2.482	09/21/2036	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.7	11/15/2059	0.00
JEFFERIES GROUP LLC	4.15	01/23/2030	0.01
TRUIST FINANCIAL CORPORATION	4.916	07/28/2033	0.01
PUBLIC SERVICE COMPANY OF COLORADO	1.875	06/15/2031	0.01
MONDELEZ INTERNATIONAL INC.	4.25	05/06/2028	0.01
NORTHROP GRUMMAN CORPORATION	4.7	03/15/2033	0.01
T-MOBILE USA INC.	5.25	06/15/2055	0.01
PARTNERRE FINANCE B LLC	4.5	10/01/2050	0.01
PUGET SOUND ENERGY INC.	5.685	06/15/2054	0.00
ENTERGY LOUISIANA LLC	5.65	04/15/2056	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.432	01/14/2032	0.01
ABBVIE INC.	4.125	03/15/2031	0.01
AERCAP GLOBAL AVIATION TRUST	5.75	06/06/2028	0.01
PROCTER & GAMBLE COMPANY	4.1	11/03/2032	0.01
META PLATFORMS INC.	4.65	08/15/2062	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.6	04/15/2048	0.01
BOEING COMPANY	6.528	05/01/2034	0.03
STANDARD CHARTERED PLC	3.603	01/12/2033	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.95	09/10/2034	0.01
AT&T INC.	5.55	08/15/2041	0.01
QUALCOMM INCORPORATED	4.5	05/20/2052	0.01
REPUBLIC SERVICES INC.	5	11/15/2029	0.00
TENCENT HOLDINGS LIMITED	5	06/16/2036	0.02
NEVADA POWER COMPANY	2.4	05/01/2030	0.00
MASTERCARD INCORPORATED	2.95	06/01/2029	0.01
BAXTER INTERNATIONAL INC.	5.65	12/15/2035	0.01
ENTERGY MISSISSIPPI LLC	3.85	06/01/2049	0.00
APPLOVIN CORPORATION	5.5	12/01/2034	0.01
COX COMMUNICATIONS INC.	5.7	06/15/2033	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.8	03/05/2036	0.01
STANLEY BLACK & DECKER INC.	3	05/15/2032	0.01
QUALCOMM INCORPORATED	6	05/20/2053	0.01
VALERO ENERGY CORPORATION	3.65	12/01/2051	0.01
ROPER TECHNOLOGIES INC.	5.1	09/15/2035	0.01
THERMO FISHER SCIENTIFIC INC.	4.55	06/15/2033	0.01
NOVANT HEALTH INC.	3.318	11/01/2061	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	6.15	06/16/2031	0.01
SHINHAN BANK	4.5	04/12/2028	0.01
ALABAMA POWER COMPANY	4.3	03/15/2031	0.01
KOOKMIN BANK /OLD/	4.375	05/08/2028	0.00
BNP PARIBAS SA	4.375	03/01/2033	0.01
AVOLON HOLDINGS FUNDING LTD.	4.8	04/01/2033	0.01
NOVARTIS CAPITAL CORP.	4.2	09/18/2034	0.01
CVS HEALTH CORPORATION	1.875	02/28/2031	0.01
ENERGY TRANSFER OPERATING L.P.	6.05	06/01/2041	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.9	12/15/2030	0.01
GXO LOGISTICS INC.	2.65	07/15/2031	0.00
SOLVAY FINANCE (AMERICA) LLC	5.65	06/04/2029	0.01
AVIATION CAPITAL GROUP LLC	4.25	04/30/2029	0.00
WEYERHAEUSER COMPANY	4	11/15/2029	0.01
ENBRIDGE INC.	5.625	04/05/2034	0.01
INTEL CORPORATION	2.45	11/15/2029	0.02
ATHENE GLOBAL FUNDING	2.673	06/07/2031	0.01
ROLLINS INC	5.25	02/24/2035	0.01
SUZANO AUSTRIA GMBH	5	01/15/2030	0.01
BANK OF AMERICA CORPORATION	5.015	07/22/2033	0.06
TAKEDA U.S. FINANCING INC.	5.2	07/07/2035	0.02
HYDRO ONE INC.	4.75	05/30/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.66	07/08/2031	0.01
STANLEY BLACK & DECKER INC.	4.85	11/15/2048	0.01
ADVANCED MICRO DEVICES INC.	4.393	06/01/2052	0.00
VISA INC.	4.15	12/14/2035	0.02
BERKSHIRE HATHAWAY ENERGY COMPANY	2.85	05/15/2051	0.01
CSX CORPORATION	3.8	04/15/2050	0.00
SHELL FINANCE US INC.	4.125	05/11/2035	0.01
MERCK & CO. INC.	2.15	12/10/2031	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.3	03/01/2028	0.01
PACIFIC LIFECORP	6.6	09/15/2033	0.01
CARNIVAL CORPORATION	7	08/15/2029
ENERGY TRANSFER LP	6.1	12/01/2028	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.75	02/23/2029	0.01
ROPER TECHNOLOGIES INC.	2	06/30/2030	0.01
BARCLAYS BANK PLC	5.69	03/12/2030	0.02
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2054	0.01
DELL INTERNATIONAL LLC	4.75	10/06/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	5.15	07/15/2034	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	06/02/2028	0.01
ENTERPRISE PRODUCTS OPERATING LLC	6.45	09/01/2040	0.01
MCDONALDS CORPORATION	4.6	05/15/2030	0.01
JBS USA LUX S A /	7.25	11/15/2053	0.01
DOW CHEMICAL COMPANY	5.95	03/15/2055	0.01
CIGNA GROUP	4.9	12/15/2048	0.03
FIRST-CITIZENS BANK & TRUST COMPANY	5.097	07/13/2029	0.01
XCEL ENERGY INC.	5.5	03/15/2034	0.01
AMERICAN EXPRESS COMPANY	4.009	02/09/2029	0.02
GREENSAIF PIPELINES BIDCO SARL	6.51	02/23/2042	0.02
VALE OVERSEAS LTD.	3.75	07/08/2030	0.02
ESSENTIAL UTILITIES INC.	5.3	05/01/2052	0.01
ENI SPA	4.25	05/09/2029	0.01
T-MOBILE USA INC.	4.7	01/15/2035	0.01
AFFILIATED MANAGERS GROUP INC.	5.5	02/15/2036	0.00
BROADCOM INC.	4.6	07/15/2030	0.02
NXP B.V.	4.3	06/18/2029	0.01
AMERICAN FINANCIAL GROUP INC.	4.5	06/15/2047	0.01
KLA CORPORATION	5	03/15/2049	0.00
GENERAL MILLS INC.	4.15	02/15/2043	0.00
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	6.15	05/21/2048	0.01
ONEOK INC.	4.95	07/13/2047	0.00
BANK OF AMERICA CORPORATION	2.087	06/14/2029	0.03
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	4.887	03/15/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.45	02/01/2052	0.01
MAPLE PARENT HOLDINGS CORP.	6.625	03/26/2056	0.01
EMERA US FINANCE LP	4.75	06/15/2046	0.01
WESTERN & SOUTHERN LIFE INSURANCE CO.	3.75	04/28/2061	0.00
GOLDMAN SACHS GROUP INC.	5.536	01/28/2036	0.04
THERMO FISHER SCIENTIFIC INC.	2	10/15/2031	0.01
COUSINS PROPERTIES LP	5.875	10/01/2034	0.01
IDEX CORPORATION	2.625	06/15/2031	0.01
VODAFONE GROUP PLC	5	05/30/2038	0.01
ALLSTATE CORPORATION	5.25	03/30/2033	0.01
METLIFE INC.	5	07/15/2052	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	4.95	04/22/2044	0.00
CONSUMERS ENERGY COMPANY	3.95	05/15/2043	0.00
HEALTHPEAK OP LLC	4.75	01/15/2033	0.01
NEWMARKET CORPORATION	2.7	03/18/2031	0.00
CONSUMERS ENERGY COMPANY	4.5	01/15/2031	0.01
GA GLOBAL FUNDING TRUST	1.95	09/15/2028	0.01
ROYAL BANK OF CANADA	5	05/02/2033	0.01
UNITED PARCEL SERVICE INC.	5.2	04/01/2040	0.01
INGERSOLL RAND INC.	5.176	06/15/2029	0.01
CROWN CASTLE INC.	2.25	01/15/2031	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.5	03/10/2031	0.01
COLGATE-PALMOLIVE COMPANY	4	08/15/2045	0.01
NASDAQ INC.	1.65	01/15/2031	0.01
BROADCOM INC	4.15	04/15/2032	0.01
UBS GROUP AG	5.01	03/23/2037	0.02
CINTAS CORPORATION NO. 2	4.2	05/01/2028	0.00
AEGON FUNDING CO. LLC	5.625	05/07/2036	0.01
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.01
INTESA SANPAOLO S.P.A.	7.2	11/28/2033	0.02
INVITATION HOMES OPERATING PARTNERSHIP LP	4.95	02/01/2032	0.01
AT&T INC.	6.05	08/15/2056	0.01
WESTERN MIDSTREAM OPERATING LP	4.05	02/01/2030	0.01
LOWES COMPANIES INC.	4.25	03/15/2031	0.01
RTX CORPORATION	3.125	07/01/2050	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.249	02/13/2030	0.01
WILLIAMS COMPANIES INC.	2.6	03/15/2031	0.02
AMERICAN EXPRESS COMPANY	5.625	07/28/2034	0.01
ING BANK N.V.	4.555	07/07/2029	0.01
THERMO FISHER SCIENTIFIC INC.	2.6	10/01/2029	0.01
BLACKSTONE PRIVATE CREDIT FUND	4	01/15/2029	0.01
CK HUTCHISON INTERNATIONAL (22) LTD.	4.875	04/21/2033	0.01
MARSH & MCLENNAN COMPANIES INC.	4.85	11/15/2031	0.01
ENTERGY LOUISIANA LLC	3.25	04/01/2028	0.00
ENEL CHILE S.A.	4.875	06/12/2028	0.01
HOME DEPOT INC.	5.3	06/25/2054	0.02
BURLINGTON NORTHERN SANTA FE CORP.	6.15	05/01/2037	0.01
UDR INC.	3.2	01/15/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.296	07/07/2037	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.8	06/15/2047	0.00
UNITED PARCEL SERVICE INC.	4.45	04/01/2030	0.01
MPLX LP	6.2	09/15/2055	0.01
BAYER US FINANCE II LLC	4.2	07/15/2034	0.00
CVS HEALTH CORPORATION	3.25	08/15/2029	0.02
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	4.15	10/01/2030	0.01
BLUE OWL FIN LLC	6.25	04/18/2034	0.01
ORACLE CORPORATION	3.8	11/15/2037	0.02
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2028	0.01
CMS ENERGY CORPORATION	4.75	06/01/2050	0.01
VERIZON COMMUNICATIONS INC.	4.125	08/15/2046	0.01
SERVICENOW INC.	6.3	05/15/2056	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.309	07/20/2032	0.02
PETRO-CANADA	6.8	05/15/2038	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.9	04/04/2028	0.00
MORGAN STANLEY	5.664	04/17/2036	0.04
CONSTELLATION BRANDS INC.	4.1	02/15/2048	0.01
VERIZON COMMUNICATIONS INC.	4.4	11/01/2034	0.02
CONSTELLATION ENERGY GENERATION LLC	4.4	01/15/2031	0.01
BP CAPITAL MARKETS AMERICA INC.	5.227	11/17/2034	0.02
ENERGY TRANSFER LP	5.6	09/01/2034	0.02
PROCTER & GAMBLE COMPANY	4.35	11/03/2035	0.01
CAIXABANK S.A.	6.037	06/15/2035	0.01
GOLDMAN SACHS GROUP INC.	5.734	01/28/2056	0.03
BROWN & BROWN INC.	5.65	06/11/2034	0.01
PACIFICORP	6	01/15/2039	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.75	01/13/2035	0.01
TELEFONICA EMISIONES SA	7.045	06/20/2036	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.875	09/21/2038	0.01
ESSEX PORTFOLIO L.P.	1.7	03/01/2028	0.01
SEMPRA	3.7	04/01/2029	0.01
QTEL INTERNATIONAL FINANCE LTD.	4.5	01/31/2043	0.01
INTEL CORPORATION	2.8	08/12/2041	0.01
PIEDMONT NATURAL GAS COMPANY INC.	3.5	06/01/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	2.95	03/15/2032	0.02
NORFOLK SOUTHERN CORPORATION	4.837	10/01/2041	0.01
SYSCO CORPORATION	4.4	07/25/2031	0.01
EXPERIAN FINANCE US INC.	5.35	08/24/2036	0.01
ANTOFAGASTA PLC	6.25	05/02/2034	0.01
PFIZER INC.	4.125	12/15/2046	0.01
PROLOGIS L.P.	2.125	10/15/2050	0.00
FISERV INC.	5.15	08/12/2034	0.01
CAMERON LNG LLC	3.302	01/15/2035	0.01
CBRE SERVICES INC.	4.8	06/15/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5	02/10/2032	0.01
DANSKE BANK A/S	4.42	09/12/2031	0.01
STEEL DYNAMICS INC.	5.25	05/15/2035	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.05	03/01/2041	0.01
SOCIETE GENERALE SA	5.249	05/22/2029	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	5	09/26/2048	0.01
HCA INC.	5.5	03/01/2032	0.01
KINDER MORGAN INC	7.8	08/01/2031	0.01
LAS VEGAS SANDS CORP.	5.625	06/15/2028	0.01
BIMBO BAKERIES USA INC.	6.05	01/15/2029	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	2.7	01/15/2034	0.00
DP WORLD LIMITED	6.85	07/02/2037	0.02
RAYMOND JAMES FINANCIAL INC.	5.65	09/11/2055	0.01
AMERICAN HONDA FINANCE CORP.	4.6	04/17/2030	0.01
ROYAL BANK OF CANADA	4.652	07/10/2029	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	5.875	03/15/2041	0.01
BRISTOL-MYERS SQUIBB COMPANY	2.35	11/13/2040	0.01
ENTERGY TEXAS INC.	3.55	09/30/2049	0.00
WALMART INC.	5.625	04/15/2041	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	07/15/2030	0.01
ENEL FINANCE INTERNATIONAL NV	3.5	04/06/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	2.55	11/13/2050	0.01
HCA INC.	2.375	07/15/2031	0.01
JOHNSON & JOHNSON	4.5	09/01/2040	0.01
EQUINOR ASA	4.5	09/03/2030	0.01
HERSHEY COMPANY	3.125	11/15/2049	0.00
JSC NATIONAL COMPANY KAZMUNAYGAS	6.375	10/24/2048	0.01
RTX CORP	4.45	11/16/2038	0.01
VSP OPTICAL GROUP INC.	5.4	06/01/2033	0.01
DUKE ENERGY FLORIDA LLC	4.2	07/15/2048	0.00
COMMONSPIRIT HEALTH	4.35	11/01/2042	0.01
AMERICAN WATER CAPITAL CORP.	5.7	09/01/2055	0.01
GENERAL MOTORS COMPANY	6.6	04/01/2036	0.02
EMERSON ELECTRIC CO.	5	03/15/2035	0.01
MARRIOTT INTERNATIONAL INC.	5.35	03/15/2035	0.01
COMCAST CORPORATION	1.95	01/15/2031	0.02
OMNICOM GROUP INC.	5.3	06/02/2036	0.01
EQUITABLE AMERICA GLOBAL FUNDING	4.65	06/09/2028	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.3	01/08/2031	0.01
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.00
IPALCO ENTERPRISES INC.	4.25	05/01/2030	0.01
GOODMAN US FINANCE SIX LLC	5.125	10/07/2034	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5	01/15/2034	0.01
PROMIGAS SA ESP	3.75	10/16/2029	0.01
BPCE SOCIETE ANONYME	6.293	01/14/2036	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	6.1	06/18/2056	0.02
CATERPILLAR INC.	3.25	09/19/2049	0.01
JBS USA LUX S.A.	3	02/02/2029	0.01
BROOKFIELD FINANCE INC.	6.3	01/15/2055	0.01
ATMOS ENERGY CORPORATION	5.45	01/15/2056	0.01
ABN AMRO BANK N.V.	2.47	12/13/2029	0.01
GRUPO ENERGIA BOGOTA S.A. E.S.P.	5.75	10/22/2035	0.01
EQT AB	5.85	05/08/2035	0.01
ELEVANCE HEALTH INC.	2.25	05/15/2030	0.01
TOYOTA MOTOR CORP.	2.76	07/02/2029	0.01
NISOURCE FINANCE CORP.	5.25	02/15/2043	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	8.25	12/01/2031	0.01
HUMANA INC.	3.95	08/15/2049	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.05	01/14/2042	0.00
GLENCORE FUNDING LLC	5.7	05/08/2033	0.01
QUANTA SERVICES INC.	3.05	10/01/2041	0.00
VERIZON COMMUNICATIONS INC.	2.1	03/22/2028	0.01
ALFA S.A.B. DE C.V.	6.875	03/25/2044	0.01
CITIGROUP INC.	5.316	03/26/2041	0.02
PHARMACIA CORP.	6.6	12/01/2028	0.01
MPLX LP	5.5	02/15/2049	0.02
CREDIT AGRICOLE S.A.	3.25	01/14/2030	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3	10/29/2028	0.04
SCHLUMBERGER INVESTMENT SA	2.65	06/26/2030	0.01
B.A.T CAPITAL CORPORATION	2.259	03/25/2028	0.02
SOUTHERN CALIFORNIA GAS COMPANY	6.35	11/15/2052	0.01
COMCAST CORPORATION	5.35	05/15/2053	0.02
NATIONWIDE MUTUAL INSURANCE COMPANY	4.35	04/30/2050	0.01
THERMO FISHER SCIENTIFIC INC.	4.977	08/10/2030	0.01
APOLLO MANAGEMENT HOLDINGS L.P.	4.872	02/15/2029	0.01
RYDER SYSTEM INC.	5.375	03/15/2029	0.01
ARCHER-DANIELS-MIDLAND COMPANY	5.375	09/15/2035	0.01
GILEAD SCIENCES INC.	5.55	10/15/2053	0.01
AIA GROUP LIMITED	4.875	03/11/2044	0.01
LINCOLN NATIONAL CORPORATION	3.4	01/15/2031	0.01
HYUNDAI CAPITAL AMERICA INC.	2.1	09/15/2028	0.01
AMERICAN WATER CAPITAL CORP.	4.15	06/01/2049	0.01
AMGEN INC.	4.85	02/19/2036	0.02
GILEAD SCIENCES INC.	2.6	10/01/2040	0.01
ELEMENT FLEET MANAGEMENT CORP.	5.037	03/25/2030	0.01
WSP GLOBAL INC.	5.714	09/18/2036	0.01
UNITEDHEALTH GROUP INCORPORATED	2	05/15/2030	0.01
MPLX LP	5.4	09/15/2035	0.02
HORMEL FOODS CORPORATION	1.8	06/11/2030	0.01
CARGILL INCORPORATED	1.7	02/02/2031	0.01
PETRONAS CAPITAL LTD.	3.404	04/28/2061	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.127	03/03/2036	0.01
ING GROEP N.V.	5.335	03/19/2030	0.02
ASHTEAD CAPITAL INC.	5.5	08/11/2032	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	02/28/2030	0.01
B.A.T CAPITAL CORPORATION	6.343	08/02/2030	0.01
UNION PACIFIC CORPORATION	4.3	03/01/2049	0.01
D.R. HORTON INC.	4.85	10/15/2030	0.01
HEALTH CARE SERVICE CORPORATION	3.2	06/01/2050	0.01
PRUDENTIAL FINANCIAL INC.	5.7	12/14/2036	0.01
ING GROEP N.V.	5.55	03/19/2035	0.02
ENEL FINANCE INTERNATIONAL NV	7.75	10/14/2052	0.01
CENCORA INC.	4.85	12/15/2029	0.01
EQUINOR ASA	6.5	12/01/2028	0.01
APPLOVIN CORPORATION	5.95	12/01/2054	0.01
YALE UNIVERSITY	4.701	04/15/2032	0.00
AMGEN INC.	2	01/15/2032	0.01
INGERSOLL RAND INC.	5.7	06/15/2054	0.01
COMCAST CORPORATION	5.5	11/15/2032	0.01
SANTANDER HOLDINGS USA INC.	5.22	06/05/2032	0.01
ALTRIA GROUP INC.	4	02/04/2061	0.01
CHARLES SCHWAB CORPORATION	5.853	05/19/2034	0.02
APOLLO DEBT SOLUTI	5.875	08/30/2030	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.01
THERMO FISHER SCIENTIFIC INC.	2.8	10/15/2041	0.01
BPCE SOCIETE ANONYME	6.714	10/19/2029	0.02
ENTERGY LOUISIANA LLC	4.2	04/01/2050	0.00
DUKE ENERGY CAROLINAS LLC	2.85	03/15/2032	0.01
BAYER US FINANCE II LLC	4.4	07/15/2044	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.714	08/15/2063	0.01
AMAZON.COM INC.	5.65	03/13/2046	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.6	02/03/2033	0.01
AMGEN INC.	5.5	02/19/2046	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	3.9	05/15/2029	0.01
APOLLO GLOBAL MANAGEMENT INC.	5.15	08/12/2035	0.01
NYU LANGONE HOSPITALS	4.368	07/01/2047	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.7	03/01/2053	0.00
HYUNDAI CAPITAL AMERICA INC.	4.75	06/18/2029	0.01
MASTERCARD INCORPORATED	4.35	01/15/2032	0.01
ALLY FINANCIAL INC.	5.543	01/17/2031	0.01
PROSUS N.V.	5.873	07/13/2036	0.01
UNITEDHEALTH GROUP INCORPORATED	6.625	11/15/2037	0.01
BOEING COMPANY	5.875	02/15/2040	0.01
EQUITABLE AMERICA GLOBAL FUNDING	4.95	06/09/2030	0.01
SANDS CHINA LTD.	3.25	08/08/2031	0.01
INTEL CORPORATION	5.05	08/05/2062	0.01
COMCAST CORPORATION	3.15	02/15/2028	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.125	03/04/2043	0.01
CITIGROUP INC.	5.875	01/30/2042	0.01
JPMORGAN CHASE & CO.	3.964	11/15/2048	0.03
APPLE INC.	3.95	08/08/2052	0.02
ALLIANT ENERGY CORPORATION	5.75	04/01/2056	0.01
BRIXMOR OPERATING PARTNERSHIP LP	5.75	02/15/2035	0.00
J. M. SMUCKER COMPANY	6.2	11/15/2033	0.01
GOLUB CAPITAL BDC INC.	6	07/15/2029	0.01
ABBVIE INC.	3.2	11/21/2029	0.06
THAIOIL TREASURY CENTER CO. LTD.	4.625	11/20/2028	0.00
STARBUCKS CORPORATION	4.45	08/15/2049	0.01
UNILEVER CAPITAL CORP.	4.875	09/08/2028	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.875	04/01/2028	0.01
S. C. JOHNSON & SON INC.	4.75	10/15/2046	0.01
WELLS FARGO & COMPANY	4.892	09/15/2036	0.02
CARDINAL HEALTH INC.	4.5	09/15/2030	0.01
DIAMONDBACK ENERGY INC.	6.25	03/15/2053	0.01
ROYAL BANK OF CANADA	3.995	11/03/2028	0.01
ROCKWELL AUTOMATION INC.	4.2	03/01/2049	0.01
ONEOK INC.	6.35	01/15/2031	0.01
NOMURA HOLDINGS INC.	2.71	01/22/2029	0.01
WILLIS NORTH AMERICA INC.	2.95	09/15/2029	0.01
SOCIETE GENERALE SA	5.634	01/19/2030	0.01
MCCORMICK & COMPANY INCORPORATED	1.85	02/15/2031	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.375	07/09/2060	0.01
COMCAST CORPORATION	2.987	11/01/2063	0.02
INTESA SANPAOLO S.P.A.	4.198	06/01/2032	0.01
S&P GLOBAL INC.	1.25	08/15/2030	0.01
MAREX GROUP PLC	5.829	05/08/2028	0.01
ESTEE LAUDER COMPANIES INC.	2.375	12/01/2029	0.01
AMPHENOL CORPORATION	5.375	11/15/2054	0.01
HOME DEPOT INC.	5.4	09/15/2040	0.01
THERMO FISHER SCIENTIFIC INC.	4.473	10/07/2032	0.01
ALPHABET INC.	5.25	05/15/2055	0.02
FRESENIUS MEDICAL CARE US FINANCE III INC.	3.75	06/15/2029	0.01
MARRIOTT INTERNATIONAL INC.	5.55	10/15/2028	0.01
NATWEST MARKETS PLC	5.41	05/17/2029	0.01
TOYOTA INDUSTRIES CORP.	3.566	03/16/2028	0.01
J. PAUL GETTY TRUST	4.905	04/01/2035	0.01
AMERICAN EXPRESS COMPANY	5.442	01/30/2036	0.01
AMERICAN WATER CAPITAL CORP.	4.2	09/01/2048	0.01
ENI SPA	4.75	09/12/2028	0.01
FOUNDRY JV HOLDCO LLC	5.5	01/25/2031	0.01
HONDA MOTOR CO. LTD.	5.337	07/08/2035	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.505	05/26/2028	0.01
BAE SYSTEMS HOLDINGS INC.	4.75	10/07/2044	0.01
TENCENT HOLDINGS LIMITED	2.88	04/22/2031	0.01
ASCENSION HEALTH ALLIANCE	2.532	11/15/2029	0.01
MPLX LP	4.8	02/15/2029	0.01
STRYKER CORPORATION	1.95	06/15/2030	0.01
WALT DISNEY COMPANY	4.75	09/15/2044	0.01
TARGET CORPORATION	3.375	04/15/2029	0.01
J. M. SMUCKER COMPANY	5.9	11/15/2028	0.01
SOUTHWEST GAS CORPORATION	4.05	03/15/2032	0.01
APPLOVIN CORPORATION	5.375	12/01/2031	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.01
LBJ INFRASTRUCTURE GROUP LLC	3.797	12/31/2057	0.00
ALTRIA GROUP INC.	4.875	02/04/2028	0.01
BP CAPITAL MARKETS AMERICA INC.	4.812	02/13/2033	0.03
BANK OF NEW YORK MELLON CORPORATION	3	10/30/2028	0.01
CITIGROUP INC.	6.125	08/25/2036	0.01
ATHENE GLOBAL FUNDING	4.721	10/08/2029	0.01
STRYKER CORPORATION	4.1	04/01/2043	0.00
EVERSOURCE ENERGY	3.45	01/15/2050	0.01
SMBC AVIATION CAPITAL FINANCE DAC	2.3	06/15/2028	0.01
EXELON CORPORATION	4.1	03/15/2052	0.01
GEORGIA-PACIFIC LLC	2.3	04/30/2030	0.01
DTE ELECTRIC COMPANY	3.7	03/15/2045	0.00
UNITEDHEALTH GROUP INCORPORATED	5.5	04/15/2064	0.01
MARRIOTT INTERNATIONAL INC.	5.25	10/15/2035	0.01
FLORIDA POWER & LIGHT COMPANY	3.8	12/15/2042	0.00
RIO TINTO FINANCE (USA) LTD.	2.75	11/02/2051	0.01
ROGERS COMMUNICATIONS INC.	5	02/15/2029	0.01
LOEWS CORPORATION	3.2	05/15/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.559	02/25/2030	0.01
MCCORMICK & COMPANY INCORPORATED	4.95	04/15/2033	0.01
HYUNDAI CAPITAL AMERICA INC.	5.7	06/26/2030	0.01
GEORGIA POWER COMPANY	4.7	05/15/2032	0.01
INTUIT INC.	4.95	06/15/2031	0.01
STELLANTIS FINANCE US INC.	6.45	03/18/2035	0.01
TELEFONICA EMISIONES S.A.U.	5.213	03/08/2047	0.03
DENTSPLY SIRONA INC.	3.25	06/01/2030	0.01
ROCHE HOLDINGS INC.	1.93	12/13/2028	0.02
AON CORPORATION	2.8	05/15/2030	0.01
ASSURED GUARANTY US HOLDINGS INC.	3.6	09/15/2051	0.00
COREBRIDGE FINANCIAL INC.	6.875	12/15/2052	0.01
DUKE ENERGY OHIO INC.	3.65	02/01/2029	0.00
SANTOS FINANCE LIMITED	3.649	04/29/2031	0.01
TRANSCANADA PIPELINES LIMITED	5.85	03/15/2036	0.01
CONNECTICUT LIGHT AND POWER COMPANY	4.3	04/15/2044	0.00
HASBRO INC.	6.05	05/14/2034	0.01
HSBC HOLDINGS PLC	2.357	08/18/2031	0.02
KIMBERLY-CLARK CORPORATION	3.95	11/01/2028	0.01
EVERSOURCE ENERGY	6.35	08/15/2056	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.222	01/29/2031	0.01
MEITUAN	3.05	10/28/2030	0.01
PROGRESSIVE CORPORATION	3	03/15/2032	0.01
INDIANA MICHIGAN POWER COMPANY	5.6	03/15/2056	0.01
NATIONWIDE BUILDING SOCIETY	4.125	10/18/2032	0.01
AEGON LTD.	5.5	04/11/2048	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	6.063	03/30/2040	0.01
SHELL FINANCE US INC.	4	05/10/2046	0.02
IBM INTERNATIONAL GROUP CAPITAL LLC	4.75	02/05/2031	0.01
DELL INTERNATIONAL LLC	5.25	02/01/2028	0.01
EBAY INC.	5.125	11/06/2035	0.00
ELI LILLY AND COMPANY	5.5	02/12/2055	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.8	01/15/2033	0.01
ORACLE CORPORATION	5.2	09/26/2035	0.04
MAYO CLINIC	3.196	11/15/2061	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.548	08/11/2032	0.01
OCP SA	7.5	05/02/2054	0.01
MORGAN STANLEY	4.892	10/22/2036	0.03
TENCENT HOLDINGS LIMITED	3.68	04/22/2041	0.01
LEIDOS INC.	5	03/15/2036	0.01
TELEFONICA EMISIONES SA	4.665	03/06/2038	0.01
UNIVERSITY OF NOTRE DAME	3.394	02/15/2048	0.00
J. M. SMUCKER COMPANY	4.25	03/15/2035	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.65	10/01/2028	0.01
CAIXABANK S.A.	5.581	07/03/2036	0.01
CNA FINANCIAL CORPORATION	5.5	06/15/2033	0.01
ARES CAPITAL CORPORATION	2.875	06/15/2028	0.01
GLENCORE FUNDING LLC	2.625	09/23/2031	0.01
MARSH & MCLENNAN COMPANIES INC.	2.25	11/15/2030	0.01
INTEL CORPORATION	3.2	08/12/2061	0.00
AMEREN ILLINOIS COMPANY	4.5	03/15/2049	0.00
PACIFIC LIFE INSURANCE COMPANY	5.95	09/15/2055	0.01
PACIFICORP	2.7	09/15/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.9	07/12/2047	0.01
PUGET ENERGY INC	5.725	03/15/2035	0.01
GLENCORE FUNDING LLC	5.673	04/01/2035	0.01
NASDAQ INC.	6.1	06/28/2063	0.01
STANLEY BLACK & DECKER INC.	6	03/06/2028	0.00
COX COMMUNICATIONS INC.	4.8	02/01/2035	0.01
HEALTHPEAK OP LLC	5.375	02/15/2035	0.01
HPS CORPORATE LENDING FUND	6.3	08/19/2031	0.01
BMW US CAPITAL LLC	4.85	08/13/2031	0.01
BLUE OWL CREDIT INCOME CORP.	6.55	10/15/2031	0.01
ALEXANDER FUNDING TRUST	7.467	07/31/2028	0.01
S&P GLOBAL INC.	4.25	05/01/2029	0.01
CVS HEALTH CORPORATION	5.7	06/01/2034	0.02
KROGER CO.	4.5	01/15/2029	0.01
ENTERGY ARKANSAS LLC	2.65	06/15/2051	0.00
DOMINION ENERGY INC.	6.2	02/15/2056	0.02
ALABAMA POWER COMPANY	4.3	07/15/2048	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.35	01/09/2035	0.01
CVS HEALTH CORPORATION	5.3	12/05/2043	0.01
JPMORGAN CHASE & CO.	5.193	02/05/2037	0.03
ALLY FINANCIAL INC.	6.848	01/03/2030	0.01
ADANI ELECTRICITY MUMBAI LIMITED	3.949	02/12/2030	0.01
WESTERN SOUTHERN GLOBAL FUNDING	4.9	05/01/2030	0.01
TOTALENERGIES CAPITAL USA LLC	4.569	01/13/2033	0.01
MICROSOFT CORPORATION	5.3	02/08/2041	0.01
EXELON CORPORATION	4.7	04/15/2050	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	09/15/2032	0.01
STATE STREET CORPORATION	4.834	04/24/2030	0.01
TYCO ELECTRONICS GROUP SA	7.125	10/01/2037	0.01
NORINCHUKIN BANK	2.08	09/22/2031	0.01
ENEL FINANCE INTERNATIONAL SA	6.8	09/15/2037	0.01
AES CORPORATION	5.2	07/15/2029	0.01
SUTTER HEALTH	3.161	08/15/2040	0.00
COMCAST CORPORATION	4	03/01/2048	0.01
LYB INTERNATIONAL FINANCE III LLC	4.2	10/15/2049	0.01
DUKE ENERGY CAROLINAS LLC	5.25	03/15/2035	0.01
WALT DISNEY COMPANY	2	09/01/2029	0.02
S&P GLOBAL INC.	2.7	03/01/2029	0.01
SALESFORCE INC.	6.55	03/15/2056	0.04
ROCHE HOLDINGS INC.	4.374	12/02/2032	0.01
AUGUSTA SPINCO CORP	4.398	03/23/2029	0.01
PUBLIC STORAGE OPERATING COMPANY	5	07/01/2035	0.00
ALABAMA POWER COMPANY	3.94	09/01/2032	0.01
JPMORGAN CHASE & CO.	3.897	01/23/2049	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8	11/15/2039	0.01
WILLIS NORTH AMERICA INC.	5.05	09/15/2048	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5	11/15/2035	0.01
PROLOGIS L.P.	4	09/15/2028	0.01
ALTRIA GROUP INC.	5.8	02/14/2039	0.02
STRYKER CORPORATION	4.85	12/08/2028	0.01
FLORIDA POWER & LIGHT COMPANY	4.05	06/01/2042	0.01
GEORGIA POWER COMPANY	4.95	05/17/2033	0.01
AMAZON.COM INC.	4.875	03/13/2036	0.07
MARVELL TECHNOLOGY INC.	5.95	09/15/2033	0.01
COCA-COLA COMPANY	2	03/05/2031	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.8	06/01/2049	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.1	09/15/2049	0.01
HOME DEPOT INC.	4.95	06/25/2034	0.02
META PLATFORMS INC.	5.625	11/15/2055	0.07
UNIVERSITY OF CHICAGO	4.003	10/01/2053	0.00
VERTIV HOLDINGS CO	5.95	03/15/2066	0.01
WESTPAC BANKING CORPORATION NEW YORK BRANCH	4.45	06/12/2031	0.01
BROWN & BROWN INC.	4.95	03/17/2052	0.01
NRG ENERGY INC.	4.955	04/30/2031	0.01
TRITON CONTAINER INTERNATIONAL LIMITED	3.15	06/15/2031	0.01
DOMINION ENERGY INC.	5	06/15/2030	0.01
MARRIOTT INTERNATIONAL INC.	2.75	10/15/2033	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.375	10/09/2031	0.01
HF SINCLAIR CORPORATION	5.5	09/01/2032	0.01
JOHNS HOPKINS HEALTH SYSTEM CORPORATION.	3.837	05/15/2046	0.01
WEYERHAEUSER COMPANY	4	03/09/2052	0.00
CHUBB INA HOLDINGS LLC	4.15	03/13/2043	0.00
JACKSON FINANCIAL INC.	3.125	11/23/2031	0.01
NUTRIEN LTD.	2.95	05/13/2030	0.01
ENTERGY CORPORATION	1.9	06/15/2028	0.01
MARATHON PETROLEUM CORPORATION	5	09/15/2054	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.8	03/15/2033	0.01
CREDIT AGRICOLE S.A.	5.514	07/05/2033	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.45	11/16/2030	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.45	12/15/2050	0.01
QUALCOMM INCORPORATED	4.65	05/20/2035	0.01
SYNOPSYS INC.	5.15	04/01/2035	0.03
HARRIS CORPORATION	4.854	04/27/2035	0.00
ELI LILLY AND COMPANY	5.6	02/12/2065	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.159	04/24/2031	0.01
METLIFE INC.	5.25	01/15/2054	0.01
CHARLES SCHWAB CORPORATION	2.75	10/01/2029	0.01
GLOBAL PAYMENTS INC.	2.9	05/15/2030	0.01
COMCAST CORPORATION	4.95	10/15/2058	0.01
PUBLIC STORAGE OPERATING COMPANY	5.15	08/15/2036	0.01
ENERGY TRANSFER OPERATING L.P.	6.25	04/15/2049	0.02
T-MOBILE USA INC.	3.3	02/15/2051	0.02
DIAGEO CAPITAL PLC	2.125	04/29/2032	0.01
HCA INC.	5.5	06/15/2047	0.02
CATERPILLAR INC.	4.3	05/15/2044	0.01
WILLIAMS PARTNERS L.P.	5.8	11/15/2043	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY	5.6	04/01/2053	0.01
BOEING COMPANY	3.6	05/01/2034	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.3	08/01/2040	0.01
HCA INC.	5.45	04/01/2031	0.02
CITADEL LIMITED PARTNERSHIP	6.375	01/23/2032	0.01
HASBRO INC.	4.65	03/12/2031	0.00
KEURIG DR PEPPER INC.	2.25	03/15/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.541	01/15/2031	0.02
BAE SYSTEMS PLC	5.8	10/11/2041	0.00
MERCK & CO. INC.	5.2	05/22/2036	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.961	03/02/2028	0.02
ESSEX PORTFOLIO L.P.	3	01/15/2030	0.01
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	3.7	06/01/2028	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.695	10/01/2054	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	4.9	02/15/2045	0.01
MANUFACTURERS & TRADERS TRUST CO	4.548	04/18/2030	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.7	05/13/2030	0.02
PACIFIC GAS AND ELECTRIC COMPANY	6.15	03/01/2055	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	5.1	09/15/2035	0.00
BLACKROCK INC.	4.9	01/08/2035	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.375	04/01/2030	0.01
CITIBANK N.A.	4.846	06/18/2032	0.04
FLORIDA POWER & LIGHT COMPANY	5.3	06/15/2034	0.01
OREILLY AUTOMOTIVE INC.	4.2	04/01/2030	0.01
MIDAMERICAN ENERGY COMPANY	6.75	12/30/2031	0.01
LOCKHEED MARTIN CORPORATION	5.2	02/15/2055	0.01
WILLIAMS PARTNERS L.P.	5.1	09/15/2045	0.01
ALTRIA GROUP INC.	5.95	02/14/2049	0.03
KINDER MORGAN ENERGY PARTNERS L.P.	5	03/01/2043	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.85	08/01/2034	0.01
LIBERTY MUTUAL GROUP INC.	5.5	06/15/2052	0.01
PECO ENERGY COMPANY	5.65	09/15/2055	0.01
DOW CHEMICAL COMPANY	4.8	11/30/2028	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	09/10/2029	0.02
JSC NATIONAL COMPANY KAZMUNAYGAS	3.5	04/14/2033	0.01
DOLLAR TREE INC.	4.2	05/15/2028	0.01
ENERGY TRANSFER OPERATING L.P.	5.15	03/15/2045	0.01
UNITED PARCEL SERVICE INC.	5.15	05/22/2034	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.133	07/20/2033	0.02
ARTHUR J. GALLAGHER & CO.	6.5	02/15/2034	0.01
ABBOTT LABORATORIES	4.75	03/15/2038	0.02
HYATT HOTELS CORPORATION	5.4	12/15/2035	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	04/10/2028	0.01
BMW US CAPITAL LLC	3.625	04/18/2029	0.01
PROGRESSIVE CORPORATION	4.2	03/15/2048	0.01
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.01
LIBERTY UTILITIES CO.	5.1	05/15/2031	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.423	03/14/2028	0.01
AT&T INC.	3.1	02/01/2043	0.01
ATMOS ENERGY CORPORATION	2.85	02/15/2052	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.426	04/17/2035	0.02
APPLE INC.	4.85	05/10/2053	0.01
ROCKWELL AUTOMATION INC.	1.75	08/15/2031	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.5	04/01/2029	0.01
AMAZON.COM INC.	3.1	05/12/2051	0.02
HYUNDAI CAPITAL AMERICA INC.	5.25	06/21/2033	0.01
HUMANA INC.	5.95	03/15/2034	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.75	11/01/2031	0.01
HCA INC.	4.7	05/15/2031	0.01
AIR LEASE CORPORATION	3.125	12/01/2030	0.01
BIMBO BAKERIES USA INC.	6.4	01/15/2034	0.01
BLACKSTONE SECURED LENDING FUND	5.25	09/04/2029	0.00
GOLDMAN SACHS GROUP INC.	4.939	10/21/2036	0.04
NARRAGANSETT ELECTRIC CO.	3.395	04/09/2030	0.01
DUKE ENERGY CAROLINAS LLC	5.3	02/15/2040	0.01
F&G ANNUITIES & LIFE INC.	6.25	10/04/2034	0.01
FLORIDA POWER & LIGHT COMPANY	5.69	03/01/2040	0.01
IMPERIAL BRANDS FINANCE PLC	4.875	02/07/2032	0.01
BOC AVIATION LIMITED	2.625	09/17/2030	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.3	05/15/2029	0.01
TELEFONICA EMISIONES SA	5.52	03/01/2049	0.01
KEURIG DR PEPPER INC.	5.05	03/15/2029	0.01
BAKER HUGHES HOLDINGS LLC	3.138	11/07/2029	0.01
FLORIDA POWER & LIGHT COMPANY	5.7	03/15/2055	0.01
MERCK & CO. INC.	6.5	12/01/2033	0.01
MEIJI YASUDA LIFE INSURANCE COMPANY	5.1	04/26/2048	0.01
LENOVO GROUP LIMITED	3.421	11/02/2030	0.01
AMAZON.COM INC.	3.9	11/20/2028	0.03
RYDER SYSTEM INC.	5.25	06/01/2028	0.01
ENEL FINANCE INTERNATIONAL NV	5.125	06/26/2029	0.01
BMW FINANCE NV	2.85	08/14/2029	0.01
TRUSTEES OF PRINCETON UNIVERSITY	5.7	03/01/2039	0.01
AMERICAN TOWER CORPORATION	4.9	03/15/2030	0.01
PROTECTIVE LIFE GLOBAL FUNDING	4.161	01/15/2029	0.01
TOYOTA MOTOR CORP.	4.45	06/30/2030	0.01
CONOCOPHILLIPS COMPANY	5.7	09/15/2063	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.25	05/12/2028	0.01
ATHENE HOLDING LTD.	6.625	10/15/2054	0.01
BANK OF AMERICA CORPORATION	5.875	02/07/2042	0.02
CAMPBELLS COMPANY	2.375	04/24/2030	0.01
FISERV INC.	2.65	06/01/2030	0.01
WALMART INC.	5.25	09/01/2035	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.7	11/15/2029	0.01
CIGNA GROUP	4.5	09/15/2030	0.01
AMERICAN TOWER CORPORATION	1.5	01/31/2028	0.01
INDUSTRIAS PENOLES S.A.B. DE C.V.	4.15	09/12/2029	0.01
MOLEX ELECTRONIC TECHNOLOGIES LLC	5.25	04/30/2032	0.00
KROGER CO.	5.65	09/15/2064	0.02
INTUIT INC.	5.5	06/15/2036	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	03/03/2028	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.35	01/12/2031	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.625	12/01/2054	0.01
KILROY REALTY L.P.	4.25	08/15/2029	0.00
BOSTON GAS CO.	6.119	07/20/2053	0.00
ROYAL BANK OF CANADA	5.153	02/04/2031	0.02
ESSENTIAL PROPERTIES L.P.	2.95	07/15/2031	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.6	06/08/2029	0.01
NORTHERN STATES POWER COMPANY	3.4	08/15/2042	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	6.18	05/05/2032	0.01
ARES CAPITAL CORPORATION	3.2	11/15/2031	0.01
SUNCOR ENERGY INC.	3.75	03/04/2051	0.01
PAYPAL HOLDINGS INC.	2.3	06/01/2030	0.01
PACIFICORP	6.25	10/15/2037	0.01
JSW INFRASTRUCTURE LIMITED	4.95	01/21/2029	0.00
ALABAMA POWER COMPANY	3	03/15/2052	0.01
MORGAN STANLEY	2.239	07/21/2032	0.04
GOLDMAN SACHS GROUP INC.	6.125	02/15/2033	0.01
CIGNA GROUP	4.8	07/15/2046	0.01
ASHTEAD CAPITAL INC.	4.25	11/01/2029	0.01
WASTE MANAGEMENT INC.	4.875	02/15/2029	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4	11/15/2046	0.00
SAUDI ARABIAN OIL COMPANY	5	02/02/2036	0.01
EPR PROPERTIES	4.75	11/15/2030	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.3	07/05/2034	0.01
CNA FINANCIAL CORPORATION	2.05	08/15/2030	0.01
APPLE INC.	2.55	08/20/2060	0.01
TRANSCANADA PIPELINES LIMITED	4.25	05/15/2028	0.02
AUTOZONE INC.	4.75	02/01/2033	0.01
ILLUMINA INC.	2.55	03/23/2031	0.01
CIGNA GROUP	2.375	03/15/2031	0.02
BURLINGTON NORTHERN SANTA FE LLC	4.15	12/15/2048	0.01
HSBC HOLDINGS PLC	2.013	09/22/2028	0.02
BURLINGTON RESOURCES FINANCE CO.	7.2	08/15/2031	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD.	4.1	04/28/2045	0.01
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.01
U.S. BANCORP	5.723	05/20/2041	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.16	03/31/2034	0.01
PROTECTIVE LIFE GLOBAL FUNDING	1.737	09/21/2030	0.01
GOLDMAN SACHS GROUP INC.	2.908	07/21/2042	0.01
3M COMPANY	3.25	08/26/2049	0.01
SWISS RE SUBORDINATED FINANCE PLC	5.698	04/05/2035	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	4.3	12/01/2028	0.01
PROLOGIS L.P.	5.25	05/15/2035	0.01
PROTECTIVE LIFE CORPORATION	5.35	12/15/2035	0.01
WESTPAC NEW ZEALAND LIMITED	4.902	02/15/2028	0.01
CISCO SYSTEMS INC.	4.75	02/24/2030	0.01
AMERICAN EXPRESS COMPANY	5.532	04/25/2030	0.02
PRUDENTIAL FINANCIAL INC.	6.5	03/15/2054	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	1.85	03/12/2030	0.01
JONES LANG LASALLE INCORPORATED	6.875	12/01/2028	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.25	04/01/2028	0.01
CRESTWOOD MIDSTREAM PARTNERS LP	7.375	02/01/2031	0.01
ELEMENT FLEET MANAGEMENT CORP.	4.641	11/24/2030	0.01
HUMANA INC.	4.875	04/01/2030	0.01
CONSTELLATION BRANDS INC.	4.95	11/01/2035	0.01
UNITED PARCEL SERVICE INC.	3.75	11/15/2047	0.01
UBS GROUP AG	6.442	08/11/2028	0.01
PROLOGIS L.P.	4.75	01/15/2031	0.01
EVERGY KANSAS CENTRAL INC.	3.45	04/15/2050	0.00
CSX CORPORATION	5.2	11/15/2033	0.01
OTIS WORLDWIDE CORPORATION	2.565	02/15/2030	0.02
FEDEX CORP	5.25	05/15/2050	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.2	05/15/2028	0.01
KONINKLIJKE PHILIPS N.V.	5	03/15/2042	0.01
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.00
BLUE OWL TECH FIN	6.1	03/15/2028	0.01
MCDONALDS CORPORATION	4.2	04/01/2050	0.01
PUBLIC SERVICE CO. OF COLORADO	5.85	05/15/2055	0.01
BANCO SANTANDER S.A.	5.565	01/17/2030	0.01
T-MOBILE USA INC.	4.95	11/15/2035	0.01
COOPERATIEVE RABOBANK U.A.	5.564	02/28/2029	0.01
RTX CORP	4.5	06/01/2042	0.04
KELLANOVA	4.3	05/15/2028	0.01
HALLIBURTON COMPANY	2.92	03/01/2030	0.01
SITIOS LATINOAMERICA S.A.B. DE C.V.	6	11/25/2029	0.01
COPT DEFENSE PROPERTIES L.P.	2.75	04/15/2031	0.01
DOLLAR GENERAL CORPORATION	3.5	04/03/2030	0.01
BROOKLYN UNION GAS CO.	4.273	03/15/2048	0.01
ALTRIA GROUP INC.	4.8	02/14/2029	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.7	07/01/2030	0.01
WASTE MANAGEMENT INC.	5.35	10/15/2054	0.01
PPL ELECTRIC UTILITIES CORPORATION	3.95	06/01/2047	0.00
UNION PACIFIC CORPORATION	3.875	02/01/2055	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.05	03/13/2035	0.01
JOHNSON & JOHNSON	4.55	03/01/2028	0.01
PECO ENERGY COMPANY	4.375	08/15/2052	0.00
KIMBERLY-CLARK CORPORATION	5.3	03/01/2041	0.01
ABBVIE INC.	5.6	03/15/2055	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.375	01/13/2055	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	4.9	03/15/2030	0.01
ANALOG DEVICES INC.	1.7	10/01/2028	0.01
CONSTELLATION BRANDS INC.	4.8	01/15/2029	0.00
CSX CORPORATION	6	10/01/2036	0.01
AVIATION CAPITAL GROUP LLC	6.25	04/15/2028	0.01
GOLDMAN SACHS GROUP INC.	5.425	06/03/2037	0.03
EXPAND ENERGY CORPORATION	5.7	01/15/2035	0.01
QUEST DIAGNOSTICS INCORPORATED	4.2	06/30/2029	0.01
ARIZONA PUBLIC SERVICE COMPANY	5.7	08/15/2034	0.01
EVERGY KANSAS CENTRAL INC.	4.125	03/01/2042	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.55	05/15/2029	0.01
CARLISLE COMPANIES INCORPORATED	5.55	09/15/2040	0.01
ARES STRATEGIC INC	4.85	01/15/2029	0.01
DIAMONDBACK ENERGY INC.	3.125	03/24/2031	0.01
GENERAL MOTORS COMPANY	5.15	04/01/2038	0.01
WALMART INC.	6.5	08/15/2037	0.01
FREEPORT-MCMORAN INC.	4.125	03/01/2028	0.01
ABBVIE INC.	5.4	03/15/2054	0.03
TARGA RESOURCES CORP.	4.35	04/15/2031	0.01
MICROCHIP TECHNOLOGY INCORPORATED	5.05	03/15/2029	0.01
ELI LILLY AND COMPANY	3.375	03/15/2029	0.01
NATIONWIDE BUILDING SOCIETY	5.127	07/29/2029	0.01
LINEAGE OP LP	5.25	07/15/2030	0.01
ASB BANK LIMITED	2.375	10/22/2031	0.01
GRUPO ENERGIA BOGOTA S.A. E.S.P.	7.85	11/09/2033	0.01
CANADIAN NATURAL RESOURCES LIMITED	7.2	01/15/2032	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.605	01/28/2041	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.8	03/15/2030	0.01
WALT DISNEY COMPANY	3	07/30/2046	0.00
MARRIOTT INTERNATIONAL INC.	5.5	04/15/2037	0.02
BP CAPITAL MARKETS P.L.C.	6.45	03/31/2073	0.02
NESTLE HOLDINGS INC.	4.95	03/14/2030	0.01
BPCE SOCIETE ANONYME	5.936	05/30/2035	0.02
ESENTIA ENERGY DEVELOPMENT SAB DE CV	6.5	07/30/2038	0.01
ALLY FINANCIAL INC.	2.2	11/02/2028	0.01
TRAVELERS COMPANIES INC.	4.05	03/07/2048	0.00
ATHENE GLOBAL FUNDING	5.133	06/01/2029	0.01
ALLEGHANY CORPORATION	3.625	05/15/2030	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.375	04/15/2038	0.01
AVIATION CAPITAL GROUP LLC	6.375	07/15/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	6.049	07/24/2047	0.01
PROLOGIS L.P.	4.25	06/15/2031	0.01
FLORIDA POWER & LIGHT COMPANY	5.25	02/01/2041	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.95	05/15/2050	0.01
WASHINGTON UNIVERSITY IN ST. LOUIS	4.349	04/15/2122	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.2	01/01/2031	0.01
STANDARD CHARTERED BANK	4.718	05/28/2029	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	1.7	10/01/2030	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.625	03/01/2033	0.01
LEIDOS INC.	5.5	03/15/2035	0.01
PUBLIC STORAGE	5.1	08/01/2033	0.01
EDO SUKUK LIMITED	5.662	07/03/2031	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.05	03/31/2030	0.03
IDEX CORPORATION	4.95	09/01/2029	0.01
MEITUAN	4.5	04/02/2028	0.01
NIKE INC.	3.375	03/27/2050	0.01
NISOURCE FINANCE CORP.	5.65	02/01/2045	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.25	03/15/2046	0.00
JPMORGAN CHASE & CO.	6.4	05/15/2038	0.03
ALCON FINANCE CORP.	3.8	09/23/2049	0.00
NAKILAT INC.	6.067	12/31/2033	0.01
ENERGY TRANSFER LP	5.2	04/01/2030	0.01
BLUE OWL CREDIT INCOME CORP.	7.95	06/13/2028	0.01
MONDELEZ INTERNATIONAL INC.	1.875	10/15/2032	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	2.043	08/16/2028	0.01
CDW LLC	3.569	12/01/2031	0.01
CHEVRON U.S.A. INC.	4.3	10/15/2030	0.01
MERCK & CO. INC.	4.45	12/04/2032	0.01
WELLS FARGO & COMPANY	5.211	12/03/2035	0.03
PROCTER & GAMBLE COMPANY	4.05	05/01/2030	0.01
GXO LOGISTICS INC.	6.25	05/06/2029	0.01
ATLASSIAN CORPORATION	5.5	05/15/2034	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	01/11/2034	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.9	04/01/2044	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	2.45	11/15/2031	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.901	01/14/2030	0.01
KIMBERLY-CLARK CORPORATION	3.1	03/26/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	04/06/2029	0.01
ESSEX PORTFOLIO L.P.	5.375	04/01/2035	0.00
CHENIERE ENERGY PARTNERS L.P.	4.5	10/01/2029	0.02
CANADIAN PACIFIC RAILWAY COMPANY	4.95	08/15/2045	0.00
UNION ELECTRIC COMPANY	5.45	03/15/2053	0.01
COMMONSPIRIT HEALTH	2.782	10/01/2030	0.01
TORONTO-DOMINION BANK	4.994	04/05/2029	0.01
B3 S.A.-BRASIL BOLSA BALCAO	4.125	09/20/2031	0.01
COMMONWEALTH EDISON COMPANY	3.7	08/15/2028	0.01
DOMINION ENERGY INC.	4.9	08/01/2041	0.01
MARS INCORPORATED	4.65	04/20/2031	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.1	04/01/2030	0.01
TSMC GLOBAL LTD.	1.75	04/23/2028	0.01
ALLY FINANCIAL INC.	6.184	07/26/2035	0.01
SWEDBANK AB	4.898	03/30/2031	0.01
EASTERN GAS TRANSMISSION AND STORAGE INC.	3	11/15/2029	0.00
ATMOS ENERGY CORPORATION	4.125	10/15/2044	0.01
BOEING COMPANY	5.15	05/01/2030	0.05
MARKEL GROUP INC.	6	05/16/2054	0.01
NATWEST MARKETS PLC	5.022	03/21/2030	0.01
BANK OF AMERICA CORPORATION	2.572	10/20/2032	0.03
GUARDIAN LIFE GLOBAL FUNDING	4.809	06/01/2031	0.01
JOHN DEERE CAPITAL CORPORATION	4.85	06/11/2029	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	3.9	04/01/2045	0.00
SHERWIN-WILLIAMS COMPANY	4.55	08/01/2045	0.00
F&G ANNUITIES & LIFE INC.	6.5	06/04/2029	0.01
CANADIAN PACIFIC RAILWAY COMPANY	5.2	03/30/2035	0.01
AUTOMATIC DATA PROCESSING INC.	5	05/07/2036	0.01
SBA COMMUNICATIONS CORPORATION	5.15	07/15/2031	0.02
GEORGIA POWER COMPANY	4.3	03/15/2042	0.01
LG CHEM LTD	2.375	07/07/2031	0.01
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.01
MACQUARIE BANK LIMITED	4.529	03/29/2029	0.01
HSBC HOLDINGS PLC	5.733	05/17/2032	0.02
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2030	0.01
ABBVIE INC.	4.7	05/14/2045	0.03
ESSENTIAL UTILITIES INC.	3.351	04/15/2050	0.00
ZOETIS INC.	5.6	11/16/2032	0.01
ROCHE HOLDINGS INC.	4.909	03/08/2031	0.01
ORACLE CORPORATION	6.125	08/03/2065	0.01
TORONTO-DOMINION BANK	3.2	03/10/2032	0.02
UNION PACIFIC CORPORATION	3.2	05/20/2041	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	2.875	01/15/2031	0.01
ATMOS ENERGY CORPORATION	1.5	01/15/2031	0.01
ALIMENTATION COUCHE-TARD INC.	5.267	02/12/2034	0.01
PACIFICORP	3.3	03/15/2051	0.00
LG ENERGY SOLUTION LTD.	5.25	04/02/2031	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.45	05/01/2028	0.01
FLORIDA POWER & LIGHT COMPANY	5.05	04/01/2028	0.01
LOCKHEED MARTIN CORPORATION	4.5	02/15/2029	0.01
MCKESSON CORPORATION	5.1	07/15/2033	0.01
NORINCHUKIN BANK	5.43	03/09/2028	0.01
CENTERPOINT ENERGY RESOURCES CORP.	5.25	03/01/2028	0.01
BIOGEN INC.	6.45	05/15/2055	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.25	10/24/2042	0.01
ABBOTT LABORATORIES	6	04/01/2039	0.01
ROYAL BANK OF CANADA	4.95	02/01/2029	0.01
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.00
ZIMMER BIOMET HOLDINGS INC.	5.35	12/01/2028	0.01
CSX CORPORATION	5.05	06/15/2035	0.01
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.00
ONEOK INC.	4.95	10/15/2032	0.01
BARCLAYS PLC	5.207	02/24/2037	0.02
CVS HEALTH CORPORATION	5.25	02/21/2033	0.02
AIB GROUP PLC	5.32	05/15/2031	0.01
ESTEE LAUDER COMPANIES INC.	2.6	04/15/2030	0.01
UNIVERSAL HEALTH SERVICES INC.	4.625	10/15/2029	0.01
PPL CAPITAL FUNDING INC.	4.125	04/15/2030	0.01
GATX CORPORATION	4	06/30/2030	0.01
APA INFRASTRUCTURE LTD.	5.75	09/16/2044	0.01
BPCE SOCIETE ANONYME	6.347	01/13/2047	0.01
EMIRATES SEMBCORP WATER & POWER CO. PJSC	4.45	08/01/2035	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	04/22/2064	0.01
BARCLAYS PLC	7.437	11/02/2033	0.03
GENERAL DYNAMICS CORPORATION	4.25	04/01/2050	0.01
TORONTO-DOMINION BANK	4.411	01/13/2031	0.01
MARRIOTT INTERNATIONAL INC.	4.625	06/15/2030	0.01
HSBC HOLDINGS PLC	6.547	06/20/2034	0.02
METLIFE INC.	10.75	08/01/2039	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.315	04/19/2033	0.01
MERCK & CO. INC.	3.9	03/07/2039	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.35	05/15/2034	0.01
ORACLE CORPORATION	5.375	09/27/2054	0.02
DOMINION ENERGY INC.	5.25	08/01/2033	0.01
DOMINION ENERGY INC.	3.3	04/15/2041	0.00
STIFEL FINANCIAL CORP.	4	05/15/2030	0.00
DEERE & COMPANY	5.375	10/16/2029	0.01
HSBC HOLDINGS PLC	4.675	03/10/2032	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.55	03/15/2052	0.00
ATHENE GLOBAL FUNDING	5.583	01/09/2029	0.01
PACIFICORP	5.8	01/15/2055	0.02
BALTIMORE GAS AND ELECTRIC COMPANY	5.45	06/01/2035	0.01
AMERICA MOVIL S.A.B. DE C.V	4.7	07/21/2032	0.01
GLENCORE FUNDING LLC	5.4	05/08/2028	0.01
NORTHERN STATES POWER COMPANY	5.55	05/15/2056	0.01
MARTIN MARIETTA MATERIALS INC.	5.15	12/01/2034	0.01
HUMANA INC.	5.75	12/01/2028	0.01
AIG SUNAMERICA GLOBAL FINANCING X	6.9	03/15/2032	0.01
LAS VEGAS SANDS CORP.	5.65	05/18/2033	0.01
BANK OF NEW YORK MELLON CORPORATION	4.967	04/26/2034	0.01
AT&T INC.	4.9	11/01/2035	0.01
HONEYWL AERO INC	5.852	03/16/2066	0.02
KRAFT HEINZ FOODS CO.	5.2	07/15/2045	0.02
SPIRIT AEROSYSTEMS INC.	4.6	06/15/2028	0.01
ORACLE CORPORATION	3.6	04/01/2040	0.03
MCKESSON CORPORATION	4.25	09/15/2029	0.01
BANCO SANTANDER S.A.	6.921	08/08/2033	0.03
HYATT HOTELS CORPORATION	5.75	04/23/2030	0.01
FLOWERS FOODS INC.	2.4	03/15/2031	0.01
WYETH LLC	5.95	04/01/2037	0.03
GENERAL MOTORS COMPANY	5	04/01/2035	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2029	0.01
ELI LILLY AND COMPANY	5.05	08/14/2054	0.01
EMPRESA NACIONAL DEL PETROLEO SA	6.15	05/10/2033	0.01
BP CAPITAL MARKETS AMERICA INC.	2.721	01/12/2032	0.02
FIFTH THIRD BANCORP	5.631	01/29/2032	0.01
ALCON FINANCE CORP.	5.75	12/06/2052	0.01
KEMPER CORPORATION	3.8	02/23/2032	0.00
AMERICAN HONDA FINANCE CORP.	2.25	01/12/2029	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.348	02/09/2031	0.01
CITIGROUP INC.	6.625	06/15/2032	0.01
BOEING COMPANY	3.9	05/01/2049	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.709	02/02/2035	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.15	06/15/2029	0.01
CENCORA INC.	5.65	02/13/2056	0.01
LLPL CAPITAL PTE LTD.	6.875	02/04/2039	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.7	01/12/2033	0.01
ENBRIDGE INC.	6	11/15/2028	0.01
AMERIPRISE FINANCIAL INC.	5.35	06/15/2036	0.01
QUALCOMM INCORPORATED	4.8	05/20/2045	0.02
HOME DEPOT INC.	4.85	06/25/2031	0.01
RIO TINTO FINANCE (USA) LTD.	7.125	07/15/2028	0.01
DP WORLD LIMITED	4.7	09/30/2049	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.2	12/01/2061	0.00
HSBC HOLDINGS PLC	6.5	09/15/2037	0.02
HSBC HOLDINGS PLC	5.133	11/06/2036	0.03
MIZUHO BANK LTD.	5.185	04/16/2036	0.02
ENEL FINANCE INTERNATIONAL NV	4.375	09/30/2030	0.01
ANALOG DEVICES INC.	4.25	06/15/2028	0.01
AIRCASTLE LIMITED	5.75	10/01/2031	0.01
MARSH & MCLENNAN COMPANIES INC.	5.4	03/15/2055	0.02
ROYAL BANK OF CANADA	5.15	02/01/2034	0.01
MCDONALDS CORPORATION	4.875	12/09/2045	0.02
INTEL CORPORATION	6.125	05/15/2056	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.95	01/15/2042	0.02
NEWMONT CORPORATION	5.875	04/01/2035	0.01
EATON CORPORATION	5.45	03/06/2056	0.01
AIA GROUP LIMITED	3.2	09/16/2040	0.02
ENEL FINANCE INTERNATIONAL NV	5.5	06/26/2034	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.8	08/01/2045	0.01
TRANSURBAN FINANCE CO. PTY LTD.	4.924	03/24/2036	0.01
ASTRAZENECA FINANCE LLC	4.3	03/02/2033	0.01
TRANSCANADA PIPELINES LIMITED	5.1	03/15/2049	0.01
HONEYWL AERO INC	4	03/16/2029	0.01
NEWS CORPORATION	5.125	02/15/2032	0.01
MARS INCORPORATED	4.2	04/01/2059	0.01
COCA-COLA COMPANY	2.75	06/01/2060	0.01
DUKE ENERGY CAROLINAS LLC	4.95	01/15/2033	0.01
JPMORGAN CHASE & CO.	5.4	01/06/2042	0.01
AMERICAN EXPRESS COMPANY	4.05	12/03/2042	0.01
SCHLUMBERGER HOLDINGS CORPORATION	2.65	06/26/2030	0.01
ADOBE INC.	5.3	01/17/2035	0.01
HARTFORD INSURANCE GROUP INC.	4.4	03/15/2048	0.00
JOHNSON & JOHNSON	3.55	03/01/2036	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.55	02/13/2030	0.01
DUKE ENERGY CAROLINAS LLC	4.65	06/15/2031	0.00
SPACE EXPLORATION TECHNOLOGIES CORP.	5.65	07/15/2033	0.07
NOVARTIS CAPITAL CORP.	2.2	08/14/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.15	03/11/2031	0.02
AIB GROUP PLC	5.871	03/28/2035	0.01
BNP PARIBAS SA	5.335	06/12/2029	0.02
NVIDIA CORPORATION	3.5	04/01/2040	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.2	12/15/2031	0.00
CARGILL INCORPORATED	3.25	05/23/2029	0.01
CONOCOPHILLIPS COMPANY	5.3	05/15/2053	0.01
EVERGY METRO INC.	2.25	06/01/2030	0.00
THERMO FISHER SCIENTIFIC INC.	5.2	01/31/2034	0.01
MORGAN STANLEY	5.942	02/07/2039	0.02
VERIZON COMMUNICATIONS INC.	5	01/15/2036	0.03
NORTHWESTERN MUTUAL GLOBAL FUNDING	1.7	06/01/2028	0.01
CAMERON LNG LLC	3.402	01/15/2038	0.01
ELECTRONIC ARTS INC.	2.95	02/15/2051	0.01
SCOTIABANK PERU S.A.A.	6.1	10/01/2035	0.00
ATMOS ENERGY CORPORATION	4.15	01/15/2043	0.00
KELLANOVA	2.1	06/01/2030	0.01
POSCO HOLDINGS INC.	5.125	05/07/2030	0.00
BMW US CAPITAL LLC	5.05	03/21/2030	0.01
VALLEY NATIONAL BANCORP	6.219	06/01/2036	0.01
PEPSICO INC.	1.95	10/21/2031	0.01
CI FINANCIAL CORP.	3.2	12/17/2030	0.01
GOLDMAN SACHS GROUP INC.	4.411	04/23/2039	0.02
F.N.B. CORPORATION	5.722	12/11/2030	0.01
MARSH & MCLENNAN COMPANIES INC.	5.7	09/15/2053	0.01
VICI PROPERTIES L.P.	4.75	04/01/2028	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.75	02/14/2042	0.01
UNIVERSAL HEALTH SERVICES INC.	2.65	01/15/2032	0.01
NORFOLK SOUTHERN CORPORATION	3.05	05/15/2050	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.1	01/19/2029	0.01
THERMO FISHER SCIENTIFIC INC.	5.546	02/12/2046	0.01
SABRA HEALTH CARE LP	3.2	12/01/2031	0.01
BLACKSTONE REG FINANCE CO. LLC	4.3	11/03/2030	0.01
STATE STREET CORPORATION	5.146	02/28/2036	0.01
DOW CHEMICAL COMPANY	5.55	11/30/2048	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.35	04/01/2051	0.01
STC SUKUK CO. II LTD.	4.489	01/15/2031	0.01
WALT DISNEY COMPANY	6.15	02/15/2041	0.01
JOHNSON & JOHNSON	3.625	03/03/2037	0.02
DUKE ENERGY CAROLINAS LLC	3.55	03/15/2052	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	5.2	01/15/2035	0.01
CORNING INCORPORATED	4.75	03/15/2042	0.01
SANTANDER UK GROUP HOLDINGS PLC	2.896	03/15/2032	0.01
AT&T INC.	5.375	08/15/2035	0.01
AMEREN ILLINOIS COMPANY	3.7	12/01/2047	0.00
VERIZON COMMUNICATIONS INC.	5.012	08/21/2054	0.01
ALLY FINANCIAL INC.	6.992	06/13/2029	0.01
INGERSOLL RAND INC.	5.4	08/14/2028	0.01
AMCOR FLEXIBLES NO	5.5	03/17/2035	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.55	02/20/2048	0.01
CREDIT AGRICOLE S.A.	5.261	01/12/2037	0.02
TOYOTA MOTOR CORP.	2.362	03/25/2031	0.01
CAMPBELLS COMPANY	4.75	03/23/2035	0.01
GILEAD SCIENCES INC.	4.8	11/15/2029	0.01
DISCOVER BANK	2.7	02/06/2030	0.01
TYSON FOODS INC.	4.35	03/01/2029	0.01
AMERICAN WATER CAPITAL CORP.	3.45	05/01/2050	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.529	01/30/2037	0.01
ENEL FINANCE INTERNATIONAL NV	5.375	07/13/2036	0.01
CENOVUS ENERGY INC.	2.65	01/15/2032	0.01
SONOCO PRODUCTS COMPANY	4.6	09/01/2029	0.01
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.00
INGERSOLL RAND INC.	5.314	06/15/2031	0.01
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	5.125	08/11/2061	0.01
NXP B.V.	2.65	02/15/2032	0.01
MEDTRONIC INC.	4.625	03/15/2045	0.02
PERNOD RICARD INTERNATIONAL FINANCE LLC	2.75	10/01/2050	0.00
EMPRESA NACIONAL DEL PETROLEO SA	4.5	09/14/2047	0.01
DUKE ENERGY CORPORATION	6.45	09/01/2054	0.01
AMERICAN NATIONAL GLOBAL FUNDING	4.625	12/15/2028	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.25	11/26/2035	0.01
ROYAL CARIBBEAN GROUP	5.5	04/01/2028	0.02
KENTUCKY POWER COST RECOVERY LLC	5.296	09/01/2045	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.414	06/08/2028	0.02
JD.COM INC.	3.375	01/14/2030	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY	6.17	05/29/2055	0.01
ECOLAB INC.	5.15	06/15/2033	0.02
PROGRESSIVE CORPORATION	4.95	06/15/2033	0.01
LLOYDS BANKING GROUP PLC	6.068	06/13/2036	0.02
BANK OF AMERICA CORP	6.11	01/29/2037	0.02
DUKE ENERGY CAROLINAS SC STORM FUNDING LLC	4.898	03/01/2044	0.01
ROCKWELL AUTOMATION INC.	3.5	03/01/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	4.32	09/22/2029	0.02
CONNECTICUT LIGHT AND POWER COMPANY	5.25	01/15/2053	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.5	10/01/2035	0.01
COMCAST CORPORATION	5.168	01/15/2037	0.01
CENTERPOINT ENERGY INC.	6.7	05/15/2055	0.01
AIR LEASE CORPORATION	2.875	01/15/2032	0.01
JPMORGAN CHASE & CO.	2.545	11/08/2032	0.03
DIAMONDBACK ENERGY INC.	5.55	04/01/2035	0.01
DUKE ENERGY CORPORATION	5	08/15/2052	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	3.32	04/15/2050	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/13/2032	0.01
MAADEN SUKUK LTD.	5.25	02/13/2030	0.01
BNP PARIBAS SA	4.792	05/09/2029	0.02
PIEDMONT OPERATING PARTNERSHIP L.P.	5.625	01/15/2033	0.00
MPLX LP	5.2	03/01/2047	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	07/15/2032	0.01
PUBLIC STORAGE	2.3	05/01/2031	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3	06/30/2030	0.01
AT&T INC.	3.55	09/15/2055	0.06
PETRONAS CAPITAL LTD.	4.8	04/21/2060	0.01
ATHENE GLOBAL FUNDING	2.55	11/19/2030	0.01
GENUINE PARTS COMPANY	1.875	11/01/2030	0.01
TANGER PROPERTIES LIMITED PARTNERSHIP	2.75	09/01/2031	0.00
JOHNSON & JOHNSON	4.85	03/01/2032	0.02
APPLE INC.	3.75	11/13/2047	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.75	11/01/2029	0.01
JPMORGAN CHASE & CO.	5.6	07/15/2041	0.02
BANK OF AMERICA NA	6	10/15/2036	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.875	01/22/2044	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.4	03/01/2031	0.01
QUALCOMM INCORPORATED	4.75	05/20/2032	0.00
TEXAS INSTRUMENTS INCORPORATED	4.15	05/15/2048	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	5.35	06/18/2036	0.01
GLENCORE FUNDING LLC	6.125	10/06/2028	0.01
EVERSOURCE ENERGY	4.25	04/01/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3	06/15/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	6.15	07/15/2035	0.01
ONE GAS INC.	4.5	11/01/2048	0.00
BHP BILLITON FINANCE (USA) LTD.	5.75	09/05/2055	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.8	09/30/2050	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5	06/04/2028	0.01
RWE FINANCE US LLC	5.875	09/18/2055	0.01
MID-AMERICA APARTMENTS L.P.	4.65	01/15/2033	0.01
INTERSTATE POWER AND LIGHT COMPANY	2.3	06/01/2030	0.00
WASTE MANAGEMENT INC.	4.625	02/15/2033	0.01
DOLLAR GENERAL CORPORATION	5.2	07/05/2028	0.01
BAIDU INC.	4.875	11/14/2028	0.00
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.01
ZIONS BANCORPORATION NATIONAL ASSOCIATION	3.25	10/29/2029	0.01
ELEVANCE HEALTH INC.	5.375	06/15/2034	0.01
SYSCO CORPORATION	4.95	03/25/2036	0.01
NATIONWIDE BUILDING SOCIETY	3.996	04/21/2029	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.568	07/24/2037	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.7	09/15/2028	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.885	07/01/2116	0.00
BLACKSTONE PRIV CR	5.95	07/16/2029	0.01
JAB HOLDINGS B.V.	4.5	04/08/2052	0.00
GENERAL MILLS INC.	4.2	04/17/2028	0.02
GLENCORE FUNDING LLC	2.85	04/27/2031	0.01
AUGUSTA SPINCO CORP	4.945	03/23/2033	0.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	6.85	12/16/2039	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.127	05/29/2050	0.02
MEDTRONIC INC.	4.375	03/15/2035	0.02
CNOOC PETROLEUM NORTH AMERICA ULC	6.4	05/15/2037	0.01
HSBC HOLDINGS PLC	5.546	03/04/2030	0.02
BMW US CAPITAL LLC	4.65	08/13/2029	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	3.8	07/15/2048	0.01
BANK OF AMERICA CORPORATION	5.425	08/15/2035	0.03
T-MOBILE USA INC.	3.4	10/15/2052	0.02
ELEVANCE HEALTH INC.	5.2	02/15/2035	0.01
SOUTHERN COMPANY	6.375	03/15/2055	0.02
CAPITAL ONE FINANCIAL CORPORATION	2.359	07/29/2032	0.01
PROCTER & GAMBLE COMPANY	4.55	10/24/2034	0.01
AIR PRODUCTS AND CHEMICALS INC.	2.05	05/15/2030	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.9	03/15/2030	0.01
AMERICAN EXPRESS COMPANY	5.667	04/25/2036	0.02
ARES CAPITAL CORPORATION	5.875	03/01/2029	0.01
WELLS FARGO & COMPANY	5.198	01/23/2030	0.03
DOMINION ENERGY INC.	2.25	08/15/2031	0.01
AEP TRANSMISSION COMPANY LLC	5.4	03/15/2053	0.01
CHEVRON U.S.A. INC.	4.475	02/26/2028	0.01
SHELL INTERNATIONAL FINANCE BV	6.375	12/15/2038	0.01
SOCIETE GENERALE SA	5.371	05/27/2032	0.01
AMERICAN HOMES 4 RENT L.P.	4.25	02/15/2028	0.01
UBS GROUP AG	7.125	07/15/2032	0.01
BP CAPITAL MARKETS P.L.C.	4.875	12/31/2049	0.03
FORTIVE CORPORATION	4.75	05/15/2031	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	4.625	02/01/2044	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.35	03/27/2030	0.01
TRUIST FINANCIAL CORPORATION	5.435	01/24/2030	0.02
NUCOR CORPORATION	3.125	04/01/2032	0.01
MERCK & CO. INC.	4.95	09/15/2035	0.02
BURLINGTON NORTHERN SANTA FE LLC	5.75	05/01/2040	0.01
BANK OF AMERICA CORPORATION	6.204	11/10/2028	0.02
ORACLE CORPORATION	6.7	02/04/2056	0.05
COX COMMUNICATIONS INC.	4.5	06/30/2043	0.00
MASTERCARD INCORPORATED	2	11/18/2031	0.01
BROADCOM INC.	4.6	01/15/2033	0.01
TOYOTA MOTOR CREDIT CORPORATION	2.4	01/13/2032	0.00
GEORGIA POWER COMPANY	4.6	06/15/2029	0.01
WILLIAMS COMPANIES INC.	5.6	03/15/2035	0.01
CONSTELLATION BRANDS INC.	4.85	05/06/2031	0.01
RAYMOND JAMES FINANCIAL INC.	4.95	07/15/2046	0.01
WELLS FARGO BANK N.A.	5.95	08/26/2036	0.01
FIDELITY NATIONAL FINANCIAL INC.	3.2	09/17/2051	0.00
NATIONAL HEALTH INVESTORS INC.	3	02/01/2031	0.00
NEW YORK LIFE INSURANCE COMPANY	3.75	05/15/2050	0.01
NESTLE HOLDINGS INC.	5	03/14/2028	0.01
MIZUHO FINANCIAL GROUP INC.	4.782	07/13/2030	0.02
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.	2.431	07/01/2031	0.01
UBS AG STAMFORD BRANCH	4.302	03/16/2029	0.01
NTT FINANCE CORPORATION	4.741	03/31/2028	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.2	06/01/2033	0.01
CORNELL UNIVERSITY	4.835	06/15/2034	0.01
WESTLAKE CORPORATION	4.375	11/15/2047	0.00
CVS HEALTH CORPORATION	5.625	02/21/2053	0.01
AUTOMATIC DATA PROCESSING INC.	4.75	05/08/2032	0.01
ENEL FINANCE AMERICA LLC	2.875	07/12/2041	0.01
ROYAL CARIBBEAN GROUP	6	02/01/2033	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	4.9	09/15/2035	0.01
GABX LEASING LLC	5.3	04/15/2036	0.01
IDEX CORPORATION	3	05/01/2030	0.01
JPMORGAN CHASE & CO.	5.041	07/23/2032	0.04
KIMCO REALTY CORPORATION	2.25	12/01/2031	0.01
ANALOG DEVICES INC.	2.95	10/01/2051	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.9	06/01/2056	0.01
ALPHABET INC.	4.5	05/15/2035	0.01
COMMONWEALTH EDISON COMPANY	3.85	03/15/2052	0.00
GLENCORE FUNDING LLC	3.875	04/27/2051	0.00
MEMORIAL SLOAN KETTERING CANCER CENTER	5	07/01/2042	0.00
HONEYWL AERO INC	3.9	03/16/2028	0.01
ENI SPA	5.5	05/15/2034	0.01
SHELL INTERNATIONAL FINANCE BV	3.875	11/13/2028	0.01
ATMOS ENERGY CORPORATION	4.125	03/15/2049	0.00
CNOOC FINANCE (2013) LTD.	4.25	05/09/2043	0.01
BECLE S.A.B. DE C.V.	2.5	10/14/2031	0.01
MSCI INC.	5.25	09/01/2035	0.01
MORGAN STANLEY	4.457	04/22/2039	0.01
NOMURA HOLDINGS INC.	5.605	07/06/2029	0.01
WALT DISNEY COMPANY	2.75	09/01/2049	0.01
CONOCOPHILLIPS	5.9	10/15/2032	0.01
COCA-COLA COMPANY	1	03/15/2028	0.01
ROYAL CARIBBEAN CRUISES LTD.	5.25	02/27/2038	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.95	12/01/2029	0.01
COMMONWEALTH EDISON COMPANY	5.65	06/01/2054	0.00
QUALCOMM INCORPORATED	1.3	05/20/2028	0.01
CNOOC FINANCE (2011) LTD.	5.75	01/26/2041	0.01
MAGNA INTERNATIONAL INC.	2.45	06/15/2030	0.01
CARDINAL HEALTH INC.	4.9	09/15/2045	0.00
DOLLAR GENERAL CORPORATION	4.125	04/03/2050	0.00
ONEOK PARTNERS L.P.	6.125	02/01/2041	0.01
CITIGROUP INC.	4.503	09/11/2031	0.04
AKER BP	5.125	10/01/2034	0.01
FLORIDA POWER & LIGHT COMPANY	5.96	04/01/2039	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.25	06/01/2030	0.02
TEXAS INSTRUMENTS INCORPORATED	1.75	05/04/2030	0.01
PHILLIPS 66	4.65	11/15/2034	0.01
AMGEN INC.	1.65	08/15/2028	0.01
WALMART INC.	1.8	09/22/2031	0.02
DUKE ENERGY PROGRESS LLC	2.5	08/15/2050	0.00
ENBRIDGE INC.	2.5	08/01/2033	0.01
VERIZON COMMUNICATIONS INC.	4.272	01/15/2036	0.01
SINOPEC CAPITAL CO. LTD.	4.25	04/24/2043	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.045	01/28/2034	0.01
SCE RECOVERY FUNDING LLC	5.541	09/15/2050	0.01
HSBC HOLDINGS PLC	2.804	05/24/2032	0.03
ANALOG DEVICES INC.	5.3	04/01/2054	0.01
NOVARTIS CAPITAL CORP.	4.6	11/05/2035	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	5.4	04/15/2035	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/15/2051	0.00
PHILIP MORRIS INTERNATIONAL INC.	6.375	05/16/2038	0.02
BRISTOL-MYERS SQUIBB COMPANY	3.9	03/15/2062	0.01
ORACLE CORPORATION	3.95	03/25/2051	0.02
BROOKFIELD FINANCE INC.	6.35	01/05/2034	0.01
NXP B.V.	5.25	08/19/2035	0.01
AVIATION CAPITAL GROUP LLC	6.75	10/25/2028	0.01
GOLDMAN SACHS GROUP INC.	4.972	06/03/2032	0.03
MOTOROLA SOLUTIONS INC.	5.5	09/01/2044	0.00
CVS HEALTH CORPORATION	5.4	06/01/2029	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.4	09/20/2028	0.01
KASPI.KZ JOINT STOCK COMPANY	6.25	03/26/2030	0.01
SERVICENOW INC.	5.05	05/15/2033	0.01
SOUTHERN POWER COMPANY	4.9	10/01/2035	0.01
HOME DEPOT INC.	2.75	09/15/2051	0.01
ALIMENTATION COUCHE-TARD INC.	5.077	09/29/2035	0.01
APOLLO GLOBAL MANAGEMENT INC.	5.7	03/30/2036	0.01
JEFFERIES FINANCIAL GROUP INC.	5.875	07/21/2028	0.01
FIRST AMERICAN FINANCIAL CORPORATION	5.45	09/30/2034	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	1.35	03/15/2031	0.00
CHEVRON CORPORATION	3.078	05/11/2050	0.01
FREEPORT-MCMORAN INC.	4.625	08/01/2030	0.01
TEXAS ELECTRIC MKT STABL	5.057	08/01/2046	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.25	03/01/2052	0.01
HOWMET AEROSPACE INC.	4.85	10/15/2031	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.322	04/01/2029	0.01
ELI LILLY AND COMPANY	5.55	03/15/2037	0.01
BANK OF MONTREAL	5.203	02/01/2028	0.01
LYB INTERNATIONAL FINANCE III LLC	3.625	04/01/2051	0.01
STATE STREET CORPORATION	5.094	04/24/2037	0.01
METLIFE INC.	4.6	05/13/2046	0.01
DTE ELECTRIC COMPANY	3	03/01/2032	0.01
INTESA SANPAOLO S.P.A.	4.95	06/01/2042	0.01
REPUBLIC SERVICES INC.	3.95	05/15/2028	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.138	09/14/2028	0.01
AIRBNB INC.	4.65	03/16/2031	0.01
PACKAGING CORPORATION OF AMERICA	3.05	10/01/2051	0.01
BARCLAYS PLC	3.564	09/23/2035	0.01
CAPITAL ONE FINANCIAL CORPORATION	7.624	10/30/2031	0.02
REALTY INCOME CORPORATION	3.95	02/01/2029	0.00
DUKE ENERGY CAROLINAS LLC	3.95	03/15/2048	0.00
REYNOLDS AMERICAN INC.	5.7	08/15/2035	0.01
BROOKFIELD ASSET MANAGEMENT LTD.	6.077	09/15/2055	0.01
CITIBANK N.A.	5.803	09/29/2028	0.03
GOLDMAN SACHS PVT	6.25	05/06/2030	0.01
HEALTHPEAK PROPERTIES INC.	3	01/15/2030	0.01
DEVON ENERGY CORPORATION.	4.375	03/15/2029	0.01
KEYSPAN GAS EAST CORP.	5.994	03/06/2033	0.01
HCA INC.	5.125	06/15/2039	0.01
REGIONS BANK	6.45	06/26/2037	0.01
AMERICAN EXPRESS COMPANY	5.282	07/27/2029	0.02
CHENIERE ENERGY PARTNERS L.P.	4	03/01/2031	0.02
AMERICAN EXPRESS COMPANY	4.444	05/03/2030	0.02
STELLANTIS FINANCE US INC.	2.691	09/15/2031	0.01
MARS INCORPORATED	2.45	07/16/2050	0.00
NETFLIX INC.	4.875	04/15/2028	0.02
AKER BP	4	01/15/2031	0.01
BMW US CAPITAL LLC	5.15	08/11/2033	0.01
MASSMUTUAL GLOBAL FUNDING II	1.55	10/09/2030	0.01
STANDARD CHARTERED PLC	2.678	06/29/2032	0.01
DELL INTERNATIONAL LLC	5.25	02/15/2037	0.01
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.71	01/12/2031	0.01
AON CORPORATION	3.9	02/28/2052	0.01
AUTOZONE INC.	6.25	11/01/2028	0.01
PPL ELECTRIC UTILITIES CORPORATION	5.75	05/15/2056	0.01
SAUDI ARABIAN OIL COMPANY	4.75	06/02/2030	0.02
ALTRIA GROUP INC.	4.45	05/06/2050	0.00
TARGA RESOURCES CORP.	5.65	02/15/2036	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.95	11/15/2051	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.558	07/09/2034	0.02
NORTHERN STATES POWER COMPANY	3.6	09/15/2047	0.01
SOCIETE GENERALE SA	7.367	01/10/2053	0.01
HERSHEY COMPANY	4.95	02/24/2032	0.01
ROYAL BANK OF CANADA	4.965	01/24/2029	0.02
UNITED PARCEL SERVICE INC.	3.4	11/15/2046	0.00
LYB INTERNATIONAL FINANCE BV	4.875	03/15/2044	0.01
ADVANCED MICRO DEVICES INC.	3.924	06/01/2032	0.01
U.S. BANCORP	4.857	07/27/2030	0.01
EXTRA SPACE STORAGE LP	5.5	07/01/2030	0.01
SOUTHERN CALIFORNIA GAS COMPANY	6	06/15/2055	0.01
NBN CO LIMITED	2.5	01/08/2032	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	5.1	01/25/2029	0.01
AMERICAN EXPRESS COMPANY	4.918	07/20/2033	0.02
GLOBAL MOBILITY	5.45	06/15/2031	0.01
PTTEP TREASURY CENTER COMPANY LIMITED	3.903	12/06/2059	0.01
GOLDMAN SACHS GROUP INC.	5.15	05/22/2045	0.02
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.036	11/15/2033	0.02
JEFFERIES GROUP LLC	2.625	10/15/2031	0.01
AEP TEXAS INC.	5.45	05/15/2029	0.01
MSCI INC.	3.875	02/15/2031	0.01
PETRONAS CAPITAL LTD.	5.848	04/03/2055	0.02
STC SUKUK CO. II LTD.	5.083	01/15/2036	0.01
ROYAL BANK OF CANADA	4.522	10/18/2028	0.01
HSBC HOLDINGS PLC	5.24	05/13/2031	0.03
RELIANCE INDUSTRIES LIMITED	4.875	02/10/2045	0.01
INTESA SANPAOLO S.P.A.	8.248	11/21/2033	0.02
ENTERPRISE PRODUCTS OPERATING LLC	4.9	05/15/2046	0.01
GOODMAN US FINANCE EIGHT LLC	5.875	04/28/2046	0.01
ARES CAPITAL CORPORATION	5.5	09/01/2030	0.01
ROCHE HOLDINGS INC.	4.203	09/09/2029	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3	5.5	04/08/2044	0.01
MORGAN STANLEY	5.173	01/16/2030	0.03
ASTRAZENECA FINANCE LLC	4	03/02/2031	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	03/01/2028	0.00
BACARDI-MARTINI B.V.	5.55	02/01/2030	0.01
ENBRIDGE INC.	5.45	03/27/2036	0.01
INGREDION INCORPORATED	3.9	06/01/2050	0.00
KROGER CO.	5	09/15/2034	0.03
VERIZON COMMUNICATIONS INC.	4.75	01/15/2033	0.02
CROWN CASTLE INC.	4.9	09/01/2029	0.01
PEPSICO INC.	2.75	03/19/2030	0.02
AETNA INC.	3.875	08/15/2047	0.00
CENCORA INC.	4.9	02/13/2036	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.3	03/15/2032	0.01
KKR GROUP FINANCE CO. III LLC	5.125	06/01/2044	0.01
WELLS FARGO & COMPANY	5.375	02/07/2035	0.01
DOMINION ENERGY INC.	6	02/15/2056	0.02
GREENSAIF PIPELINES BIDCO SARL	5.852	02/23/2036	0.02
FIRSTENERGY CORP.	3.4	03/01/2050	0.01
HCA INC.	5.95	09/15/2054	0.01
AMERICAN TOWER CORPORATION	4.7	12/15/2032	0.01
MONDELEZ INTERNATIONAL INC.	4.75	08/28/2034	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	5.082	11/26/2035	0.01
ORIX CORPORATION	2.25	03/09/2031	0.01
FISERV INC.	5.375	08/21/2028	0.01
MIZUHO FINANCIAL GROUP INC.	4.965	07/13/2032	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.25	03/15/2030	0.01
JPMORGAN CHASE & CO.	3.509	01/23/2029	0.03
BROADCOM INC	2.45	02/15/2031	0.03
BANK OF NOVA SCOTIA	4.299	03/20/2028	0.02
MIDCAP FINANCIAL ISSUER TRUST	6.5	05/01/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	4.95	05/15/2062	0.01
ARCHER-DANIELS-MIDLAND COMPANY	4.5	03/15/2049	0.01
JPMORGAN CHASE & CO.	5.576	07/23/2036	0.05
PUGET SOUND ENERGY INC.	5.33	06/15/2034	0.00
CHARLES SCHWAB CORPORATION	4.343	11/14/2031	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	04/01/2029	0.01
TOTALENERGIES CAPITAL SA	5.275	09/10/2054	0.01
STEEL DYNAMICS INC.	3.25	10/15/2050	0.00
PACKAGING CORPORATION OF AMERICA	5.7	12/01/2033	0.00
BROADRIDGE FINANCIAL SERVICES INC.	5.75	05/15/2036	0.01
IBERDROLA INTERNATIONAL BV	6.75	07/15/2036	0.01
COREBRIDGE FINANCIAL INC.	6.375	09/15/2054	0.01
UNITEDHEALTH GROUP INCORPORATED	2.9	05/15/2050	0.01
ZIONS BANCORPORATION	6.816	11/19/2035	0.01
UNION ELECTRIC COMPANY	3.9	09/15/2042	0.00
AMERICA MOVIL S.A.B. DE C.V	6.125	03/30/2040	0.02
T-MOBILE USA INC.	4.85	01/15/2029	0.01
MARRIOTT INTERNATIONAL INC.	4.5	10/15/2031	0.01
JBS USA FINANCE INC.	3.75	12/01/2031	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.1	08/15/2028	0.01
HCA INC.	3.375	03/15/2029	0.01
KLA CORPORATION	5.25	07/15/2062	0.01
HYATT HOTELS CORPORATION	5.75	03/30/2032	0.01
PIONEER NATURAL RESOURCES COMPANY	2.15	01/15/2031	0.01
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.7	02/10/2055	0.01
T-MOBILE USA INC.	3.875	04/15/2030	0.08
MORGAN STANLEY	5.516	11/19/2055	0.03
BNP PARIBAS SA	5.786	01/13/2033	0.03
CITIZENS FINANCIAL GROUP INC.	5.253	03/05/2031	0.01
PPL CAPITAL FUNDING INC.	5.25	09/01/2034	0.01
ADNOC MURBAN SUKUK LIMITED	4.75	05/06/2035	0.02
SOUTHWEST AIRLINES CO.	5.25	11/15/2035	0.01
ELI LILLY AND COMPANY	4.5	02/09/2029	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	5.3	09/21/2028	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.55	03/10/2029	0.03
STRYKER CORPORATION	4.7	02/10/2028	0.01
APPLE INC.	4.45	05/06/2044	0.01
NORTHWESTERN CORPORATION	4.176	11/15/2044	0.00
BANK OF NOVA SCOTIA	4.932	02/14/2029	0.01
AUGUSTA SPINCO CORP	4.656	03/23/2031	0.01
DUKE ENERGY FLORIDA LLC	5.95	11/15/2052	0.01
SOUTHERN COPPER CORPORATION	7.5	07/27/2035	0.01
DIAMONDBACK ENERGY INC.	3.5	12/01/2029	0.01
ARTHUR J. GALLAGHER & CO.	5.75	07/15/2054	0.01
ING BANK N.V.	4.711	07/07/2031	0.01
NORINCHUKIN BANK	4.683	03/10/2031	0.01
NATWEST MARKETS PLC	4.654	03/27/2029	0.01
KEURIG DR PEPPER INC.	4.5	04/15/2052	0.01
COLGATE-PALMOLIVE COMPANY	3.7	08/01/2047	0.00
COX COMMUNICATIONS INC.	2.95	10/01/2050	0.00
RTX CORPORATION	4.35	04/15/2047	0.01
DUKE ENERGY CAROLINAS LLC	6.1	06/01/2037	0.01
KLA CORPORATION	4.1	03/15/2029	0.01
NASDAQ INC.	3.25	04/28/2050	0.00
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.375	02/15/2031	0.01
ENSTAR GROUP LIMITED	4.95	06/01/2029	0.01
CNH INDUSTRIAL CAPITAL LLC	4.75	03/21/2028	0.01
AUTOZONE INC.	4.75	08/01/2032	0.01
ECOLAB INC.	1.3	01/30/2031	0.01
AMERIPRISE FINANCIAL INC.	5.15	05/15/2033	0.01
FLORIDA GAS TRANSMISSION CO. LLC	2.55	07/01/2030	0.01
MASCO CORPORATION	1.5	02/15/2028	0.01
TAMPA ELECTRIC COMPANY	4.9	03/01/2029	0.01
LOWES COMPANIES INC.	4.5	04/15/2030	0.01
WELLTOWER OP LLC	4.95	09/01/2048	0.01
AMGEN INC.	4.95	10/01/2041	0.01
NATIONAL SECURITIES CLEARING CORP.	4.7	06/09/2031	0.01
QUALCOMM INCORPORATED	4.5	05/20/2030	0.01
GEORGIA POWER COMPANY	4.75	09/01/2040	0.01
MCDONALDS CORPORATION	5.15	09/09/2052	0.01
DOW CHEMICAL COMPANY	5.6	02/15/2054	0.01
NOMURA HOLDINGS INC.	6.181	01/18/2033	0.01
APPALACHIAN POWER RECOVERY FUNDING LLC	4.961	10/01/2035	0.01
AMERICAN HONDA FINANCE CORP.	3.5	02/15/2028	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.6	01/15/2031	0.02
ORACLE CORPORATION	4.5	05/06/2028	0.01
FIRST CITIZENS BANCSHARES INC.	5.6	09/05/2035	0.01
RD MICHIGAN PROPERTY OWNER I LLC	7.5	03/30/2045	0.16
VODAFONE GROUP PLC	5.75	02/10/2063	0.01
WILLIAMS PARTNERS L.P.	4.9	01/15/2045	0.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	6.05	06/15/2056	0.02
MCDONALDS CORPORATION	4.45	09/01/2048	0.01
NORFOLK SOUTHERN CORPORATION	2.55	11/01/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	06/01/2031	0.01
AON GLOBAL HOLDINGS PLC	5.35	02/28/2033	0.01
WASTE CONNECTIONS INC.	4.2	01/15/2033	0.01
MIZUHO FINANCIAL GROUP INC.	5.422	05/13/2036	0.01
EIDP INC.	2.3	07/15/2030	0.01
NOVARTIS CAPITAL CORP.	4.6	03/18/2033	0.02
MERCK & CO. INC.	3.6	09/15/2042	0.00
VALE OVERSEAS LTD.	6.875	11/10/2039	0.01
OVINTIV INC.	7.1	07/15/2053	0.01
HSBC HOLDINGS PLC	2.206	08/17/2029	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	5.5	04/19/2029	0.01
ONEOK INC.	3.25	06/01/2030	0.01
JOHNSON & JOHNSON	4.7	03/01/2030	0.01
WHISTLER PIPELINE LLC	5.7	09/30/2031	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.95	07/15/2030	0.01
INTERNATIONAL PAPER COMPANY	4.35	08/15/2048	0.01
META PLATFORMS INC.	4.75	08/15/2034	0.03
ENLINK MIDSTREAM LLC	5.375	06/01/2029	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.3	08/01/2054	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.463	07/26/2030	0.01
WEA FINANCE LLC	4.125	09/20/2028	0.01
COMCAST CORPORATION	4.8	05/15/2033	0.01
THERMO FISHER SCIENTIFIC INC.	4.794	10/07/2035	0.01
HOME DEPOT INC.	4.9	04/15/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.2	03/01/2029	0.00
NORFOLK SOUTHERN CORPORATION	3.95	10/01/2042	0.01
SYSCO CORPORATION	2.4	02/15/2030	0.01
DEVON ENERGY CORPORATION.	5.2	09/15/2034	0.01
EXTRA SPACE STORAGE LP	2.35	03/15/2032	0.01
HASBRO INC.	6.35	03/15/2040	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	01/15/2029	0.01
EMERSON ELECTRIC CO.	2.2	12/21/2031	0.01
TEXAS EASTERN TRANSMISSION LP	7	07/15/2032	0.01
BNP PARIBAS SA	5.283	11/19/2030	0.02
M&T BANK CORPORATION	5.179	07/08/2031	0.01
MASTERCARD INCORPORATED	4.875	05/09/2034	0.01
CANADIAN PACIFIC RAILWAY COMPANY	5.95	05/15/2037	0.01
VERIZON COMMUNICATIONS INC.	3.4	03/22/2041	0.03
CONSUMERS ENERGY COMPANY	5.05	05/15/2035	0.01
3M COMPANY	3.625	10/15/2047	0.00
SUMITOMO LIFE INSURANCE COMPANY	3.375	04/15/2081	0.01
AMAZON.COM INC.	3.45	04/13/2029	0.02
SALESFORCE INC.	3.05	07/15/2061	0.01
BOEING COMPANY	3.2	03/01/2029	0.01
AMERICAN NATIONAL GLOBAL FUNDING	5.55	01/28/2030	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5.45	12/12/2028	0.00
MOTOROLA SOLUTIONS INC.	2.75	05/24/2031	0.01
MASTEC INC.	4.5	08/15/2028	0.01
KKR GROUP FINANCE CO. VII LLC	3.625	02/25/2050	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	4.6	06/15/2043	0.00
PHILIP MORRIS INTERNATIONAL INC.	2.1	05/01/2030	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.5	08/15/2040	0.01
STRYKER CORPORATION	4.625	09/11/2034	0.01
BANK OF NEW YORK MELLON CORPORATION	4.729	04/20/2029	0.02
PFIZER INC.	4.1	09/15/2038	0.01
EMC CORPORATION	8.35	07/15/2046	0.01
EBAY INC.	4	07/15/2042	0.01
MIZUHO FINANCIAL GROUP INC.	5.739	05/27/2031	0.01
SNAP-ON INCORPORATED	4.1	03/01/2048	0.00
CROWN CASTLE INC.	4.15	07/01/2050	0.00
KITE REALTY GROUP LP	4.75	09/15/2030	0.00
LOCKHEED MARTIN CORPORATION	4.45	05/15/2028	0.01
AT&T INC.	2.75	06/01/2031	0.03
EMBRAER NETHERLANDS FINANCE BV	5.98	02/11/2035	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	6.4	01/09/2033	0.01
TEXAS INSTRUMENTS INCORPORATED	5.05	05/18/2063	0.02
UNITEDHEALTH GROUP INCORPORATED	4.95	01/15/2032	0.02
TOTALENERGIES CAPITAL USA LLC	4.857	01/13/2036	0.01
BPCE SOCIETE ANONYME	3.116	10/19/2032	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.494	10/13/2032	0.01
DCP MIDSTREAM OPERATING LP	5.125	05/15/2029	0.01
VICI NOTE CO. INC.	4.125	08/15/2030	0.01
CHEVRON U.S.A. INC.	4.98	04/15/2035	0.01
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.625	11/15/2028	0.01
UPMC HEALTH SYSTEM	5.035	05/15/2033	0.01
U.S. BANCORP	4.839	02/01/2034	0.02
EATON CORPORATION	3.85	03/06/2028	0.02
AMPHENOL CORPORATION	4.4	02/15/2033	0.01
DP WORLD CRESCENT LTD.	4.848	09/26/2028	0.01
BANK OF AMERICA CORPORATION	5.162	01/24/2031	0.03
NIPPON LIFE INSURANCE COMPANY	2.9	09/16/2051	0.01
MORGAN STANLEY	6.627	11/01/2034	0.03
ABBOTT LABORATORIES	4	03/15/2031	0.03
NOVARTIS CAPITAL CORP.	4.4	05/06/2044	0.02
HYUNDAI CAPITAL AMERICA INC.	5.68	06/26/2028	0.01
MSCI INC.	3.25	08/15/2033	0.01
LOCKHEED MARTIN CORPORATION	4.3	06/15/2062	0.01
AMGEN INC.	4.563	06/15/2048	0.01
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP	5.95	09/17/2030	0.00
CAMPBELLS COMPANY	5.2	03/21/2029	0.01
FOUNDRY JV HOLDCO LLC	6.3	01/25/2039	0.01
U.S. BANCORP	5.1	07/23/2030	0.01
IBM INTERNATIONAL CAPITAL PTE. LTD.	5.3	02/05/2054	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.875	02/13/2029	0.01
LEAR CORPORATION	5.25	05/15/2049	0.01
VIDEOTRON LTEE	5.7	01/15/2035	0.01
WALMART INC.	4.5	09/09/2052	0.01
ECOLAB INC.	2.125	08/15/2050	0.00
SOCIETE GENERALE SA	7.132	01/19/2055	0.01
MARATHON PETROLEUM CORPORATION	5.7	03/01/2035	0.01
DTE ENERGY COMPANY	5.05	10/01/2035	0.01
FORTUNE BRANDS INNOVATIONS INC.	3.25	09/15/2029	0.01
WORKDAY INC.	3.8	04/01/2032	0.01
EATON CORPORATION	4.35	05/18/2028	0.01
ARES MANAGEMENT CORPORATION	6.375	11/10/2028	0.01
DOW CHEMICAL COMPANY	6.3	03/15/2033	0.01
SPECTRA ENERGY PARTNERS LP	5.95	09/25/2043	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.65	01/08/2029	0.01
RENAISSANCERE HOLDINGS LTD.	3.6	04/15/2029	0.00
LYB INTERNATIONAL FINANCE III LLC	2.25	10/01/2030	0.01
BARCLAYS PLC	5.102	06/26/2032	0.02
INTESA SANPAOLO S.P.A.	6.625	06/20/2033	0.02
MORGAN STANLEY	4.431	01/23/2030	0.04
OGLETHORPE POWER CORPORATION	4.5	04/01/2047	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.5	05/08/2034	0.02
BP CAPITAL MARKETS AMERICA INC.	2.939	06/04/2051	0.02
U.S. BANCORP	5.678	01/23/2035	0.02
ABB FINANCE (USA) INC.	4.375	05/08/2042	0.01
PRICOA GLOBAL FUNDING I	4.7	05/28/2030	0.01
LSEGA FINANCING PLC	3.2	04/06/2041	0.01
ALTRIA GROUP INC.	4.5	05/02/2043	0.01
CONNECTICUT LIGHT AND POWER COMPANY	4.95	01/15/2030	0.00
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.01
BARCLAYS PLC	5.25	08/17/2045	0.02
QATARENERGY CORP.	3.3	07/12/2051	0.03
IMPERIAL BRANDS FINANCE PLC	4.5	06/30/2028	0.01
MASTERCARD INCORPORATED	3.35	03/26/2030	0.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.01
AUTOZONE INC.	4.5	02/01/2028	0.01
XCEL ENERGY INC.	4.6	06/01/2032	0.01
GLAXOSMITHKLINE CAPITAL INC.	5.375	04/15/2034	0.01
MERCK & CO. INC.	3.4	03/07/2029	0.02
KIOXIA HOLDINGS CORPORATION	6.625	07/24/2033	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3.75	01/15/2031	0.01
DTE ENERGY COMPANY	5.2	04/01/2030	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.857	03/15/2030	0.02
DEERE & COMPANY	3.9	06/09/2042	0.01
US CELLULAR CORP.	6.7	12/15/2033	0.01
SIMON PROPERTY GROUP L.P.	4.375	10/01/2030	0.01
MPLX LP	5.2	12/01/2047	0.01
UNION ELECTRIC COMPANY	3.5	03/15/2029	0.01
DELL INTERNATIONAL LLC	4.85	02/01/2035	0.01
AIA GROUP LIMITED	5.375	04/05/2034	0.01
AIRBNB INC.	5.25	03/16/2036	0.01
CANADIAN NATURAL RESOURCES LIMITED	5.4	12/15/2034	0.01
WALT DISNEY COMPANY	6.2	12/15/2034	0.01
JDE PEETS N.V.	2.25	09/24/2031	0.01
ELI LILLY AND COMPANY	5.6	05/20/2056	0.02
POTOMAC ELECTRIC POWER COMPANY	6.5	11/15/2037	0.01
EVEREST REINSURANCE HOLDINGS INC.	3.5	10/15/2050	0.01
TYCO ELECTRONICS GROUP SA	2.5	02/04/2032	0.01
JPMORGAN CHASE & CO.	4.005	04/23/2029	0.03
SOUTHERN POWER COMPANY	4.95	12/15/2046	0.00
RGA GLOBAL FUNDING	5.05	12/06/2031	0.01
AMERICAN WATER CAPITAL CORP.	2.3	06/01/2031	0.01
GA GLOBAL FUNDING TRUST	5.9	01/13/2035	0.01
COX COMMUNICATIONS INC.	5.45	09/15/2028	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.6	06/03/2030	0.00
W.W. GRAINGER INC.	4.6	06/15/2045	0.01
META PLATFORMS INC.	6.3	05/15/2056	0.07
AT&T INC.	3.5	02/01/2061	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.05	10/15/2032	0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.849	05/08/2029	0.01
QATARENERGY CORP.	3.125	07/12/2041	0.03
NLG GLOBAL FUNDING	5.4	01/23/2030	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	5.75	09/15/2033	0.01
WEA FINANCE LLC	4.75	09/17/2044	0.01
ATMOS ENERGY CORPORATION	3.375	09/15/2049	0.00
PEPSICO INC.	2.75	10/21/2051	0.01
WALMART INC.	4.45	04/30/2033	0.01
MACQUARIE GROUP LIMITED	4.442	06/21/2033	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.71	01/10/2029	0.01
ENLINK MIDSTREAM P	5.05	04/01/2045	0.00
BANCO ACTINVER SA	7.25	01/31/2041	0.02
FLORIDA POWER & LIGHT COMPANY	2.45	02/03/2032	0.02
CIGNA GROUP	4.875	09/15/2032	0.01
ALLY FINANCIAL INC.	8	11/01/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.95	04/04/2034	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	4.35	09/11/2030	0.01
OCP SA	5.125	06/23/2051	0.01
VENTAS REALTY LIMITED PARTNERSHIP	3	01/15/2030	0.01
AMERICAN NATIONAL GLOBAL FUNDING	5.25	06/03/2030	0.00
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.01
FOX CORPORATION	4.709	01/25/2029	0.02
BAIDU INC.	4.375	03/29/2028	0.01
MOHAWK INDUSTRIES INC.	5.85	09/18/2028	0.01
HCA INC.	5.3	05/15/2036	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.85	10/15/2031	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.375	09/01/2042	0.01
RIO TINTO FINANCE (USA) PLC	5.75	03/14/2055	0.02
ENTERGY ARKANSAS LLC	5.75	01/15/2056	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.45	01/15/2053	0.01
DELL INTERNATIONAL LLC	4.5	02/15/2031	0.01
GLOBAL PAYMENTS INC.	4.5	11/15/2028	0.02
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.2	03/27/2028	0.01
ENEL FINANCE INTERNATIONAL NV	5.75	09/30/2055	0.01
VULCAN MATERIALS COMPANY	4.5	06/15/2047	0.01
U.S. BANCORP	2.677	01/27/2033	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.681	01/15/2034	0.01
AVALONBAY COMMUNITIES INC.	5.35	06/01/2034	0.00
IDAHO POWER COMPANY	5.7	03/15/2055	0.00
BOEING COMPANY	3.375	06/15/2046	0.00
PAYPAL HOLDINGS INC.	5.5	06/01/2054	0.00
AMGEN INC.	5.75	03/02/2063	0.03
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.75	10/15/2029	0.01
NOVANT HEALTH INC.	2.637	11/01/2036	0.00
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.00
BANK OF AMERICA CORPORATION	2.651	03/11/2032	0.02
W. P. CAREY INC.	2.25	04/01/2033	0.00
GLENCORE FUNDING LLC	5.893	04/04/2054	0.01
ENERGY TRANSFER OPERATING L.P.	5.95	10/01/2043	0.01
S&P GLOBAL INC.	4.75	08/01/2028	0.01
WALMART INC.	4.15	04/30/2031	0.01
AVIATION CAPITAL GROUP LLC	5.375	07/15/2029	0.01
HALEON US CAPITAL LLC	3.375	03/24/2029	0.01
ANZ BANK NEW ZEALAND LIMITED.	5.898	07/10/2034	0.01
VERIZON COMMUNICATIONS INC.	5.25	03/16/2037	0.01
WALMART INC.	2.5	09/22/2041	0.01
SANTANDER UK GROUP HOLDINGS PLC	6.534	01/10/2029	0.02
NESTLE CAPITAL CORP.	5.1	03/12/2054	0.01
CITIGROUP INC.	6.174	05/25/2034	0.04
HEICO CORPORATION	5.25	08/01/2028	0.01
SIEMENS FUNDING B.V.	4.35	05/26/2028	0.01
COUSINS PROPERTIES LP	5.375	02/15/2032	0.00
CITIGROUP INC.	2.666	01/29/2031	0.02
HSBC HOLDINGS PLC	4.899	03/03/2029	0.02
HONDA MOTOR CO. LTD.	4.436	07/08/2028	0.01
WASTE MANAGEMENT INC.	4.15	07/15/2049	0.01
CVS HEALTH CORPORATION	3.75	04/01/2030	0.02
PRICOA GLOBAL FUNDING I	4.65	08/27/2031	0.00
DT MIDSTREAM INC	4.375	06/15/2031	0.01
VENTAS REALTY LIMITED PARTNERSHIP	2.5	09/01/2031	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.5	01/28/2051	0.01
AMAZON.COM INC.	4.65	12/01/2029	0.02
NESTLE CAPITAL CORP.	4.2	03/18/2031	0.01
MCDONALDS CORPORATION	4.6	05/26/2045	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.75	01/15/2030	0.01
BRIGHTHOUSE FINANCIAL INC	4.7	06/22/2047	0.01
HASBRO INC.	3.9	11/19/2029	0.01
U.S. BANCORP	4.967	07/22/2033	0.02
AGCO CORPORATION	5.8	03/21/2034	0.01
BANK OF AMERICA CORPORATION	4.75	04/21/2045	0.01
EQUINIX INC.	3.9	04/15/2032	0.01
CAIXABANK S.A.	4.634	07/03/2029	0.01
WESTERN MIDSTREAM OPERATING LP	5.5	12/15/2035	0.01
STEEL DYNAMICS INC.	3.25	01/15/2031	0.01
REALTY INCOME CORPORATION	4.65	03/15/2047	0.01
BUNGE LIMITED FINANCE CORP.	5.15	03/19/2036	0.01
BAYCARE HEALTH SYSTEM INC.	3.831	11/15/2050	0.00
GLOBAL MOBILITY	6.05	06/15/2036	0.01
MARRIOTT INTERNATIONAL INC.	5.1	05/01/2038	0.01
MSCI INC.	3.625	09/01/2030	0.01
BROOKFIELD FINANCE INC.	5.968	03/04/2054	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	2.85	10/15/2050	0.01
META PLATFORMS INC.	4.6	05/15/2028	0.02
ENTERPRISE PRODUCTS OPERATING LLC	3.7	01/31/2051	0.01
SUNCOR ENERGY INC.	6.85	06/01/2039	0.01
PEPSICO INC.	4.1	01/15/2029	0.01
NVIDIA CORPORATION	4.25	06/15/2028	0.04
CITIBANK N.A.	4.914	05/29/2030	0.03
CAPITAL ONE FINANCIAL CORPORATION	6.377	06/08/2034	0.02
WILLIAMS COMPANIES INC.	4.8	11/15/2029	0.01
FMR LLC	7.57	06/15/2029	0.01
BROADCOM INC	3.75	02/15/2051	0.01
DENSO CORPORATION	4.282	09/17/2030	0.01
E.ON INTERNATIONAL FINANCE BV	6.65	04/30/2038	0.01
ALLSTATE CORPORATION	1.45	12/15/2030	0.01
FLORIDA POWER & LIGHT COMPANY	5.1	04/01/2033	0.01
NOVARTIS CAPITAL CORP.	4.1	11/05/2030	0.02
PENSKE TRUCK LEASING CO. LP	6.05	08/01/2028	0.01
SALESFORCE INC.	1.95	07/15/2031	0.02
T-MOBILE USA INC.	3.6	11/15/2060	0.01
DCP MIDSTREAM OPERATING LP	3.25	02/15/2032	0.00
SAUDI ARABIAN OIL COMPANY	3.5	11/24/2070	0.02
NESTLE CAPITAL CORP.	4.875	03/12/2034	0.01
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.01
TENCENT HOLDINGS LIMITED	3.94	04/22/2061	0.01
CHARLES SCHWAB CORPORATION	4.603	07/27/2029	0.01
STATE STREET CORPORATION	2.4	01/24/2030	0.01
CITIBANK N.A.	4.554	06/18/2029	0.02
PRINCIPAL FINANCIAL GROUP INC.	3.7	05/15/2029	0.01
TRUIST FINANCIAL CORPORATION	5.153	08/05/2032	0.01
T-MOBILE USA INC.	5.05	07/15/2033	0.03
SOCIETE GENERALE SA	5.512	05/22/2031	0.01
MASTERCARD INCORPORATED	4.55	01/15/2035	0.01
F&G GLOBAL FUNDING	2	09/20/2028	0.00
3M COMPANY	2.375	08/26/2029	0.01
TOYOTA MOTOR CORP.	5.123	07/13/2033	0.01
AMRIZE FINANCE US	4.95	04/07/2030	0.01
INDIANA MICHIGAN POWER COMPANY	4.55	03/15/2046	0.00
ORACLE CORPORATION	4.1	03/25/2061	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.5	06/01/2031	0.00
BOOZ ALLEN HAMILTON INC.	3.875	09/01/2028	0.01
MASTERCARD INCORPORATED	4.95	03/15/2032	0.01
WESTPAC BANKING CORPORATION	4.184	05/22/2028	0.02
COX COMMUNICATIONS INC.	2.6	06/15/2031	0.01
UBS AG STAMFORD BRANCH	4.632	02/16/2032	0.01
HUNTINGTON NATIONAL BANK	5.65	01/10/2030	0.01
MORGAN STANLEY	4.889	07/20/2033	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/11/2036	0.01
UNION PACIFIC CORPORATION	5.6	12/01/2054	0.01
COMCAST CORPORATION	5.3	05/15/2035	0.01
LPL HOLDINGS INC.	6.75	11/17/2028	0.01
SOUTHERN COMPANY	5.5	03/15/2029	0.01
CAIXABANK S.A.	5.402	04/22/2037	0.01
CHUBB CORPORATION	6.5	05/15/2038	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	03/15/2036	0.01
GILEAD SCIENCES INC.	4.15	03/01/2047	0.02
LYB INTERNATIONAL FINANCE BV	5.25	07/15/2043	0.01
APPLE INC.	2.8	02/08/2061	0.01
DIAMONDBACK ENERGY INC.	5.9	04/18/2064	0.01
MITSUBISHI HC FINANCE AMERICA LLC	4.558	01/14/2031	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.05	06/15/2036	0.01
GATX CORPORATION	3.5	06/01/2032	0.00
JOHN DEERE CAPITAL CORPORATION	4.95	07/14/2028	0.02
APPLIED MATERIALS INC.	5.1	10/01/2035	0.01
ORACLE CORPORATION	6.1	09/26/2065	0.02
MONDELEZ INTERNATIONAL INC.	1.5	02/04/2031	0.01
EQUITABLE HOLDINGS INC.	6.7	03/28/2055	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.3	12/01/2056	0.00
BB&T CORPORATION	3.875	03/19/2029	0.01
NORTHERN NATURAL GAS CO.	4.3	01/15/2049	0.01
NORDEA BANK AB	4.625	09/13/2033	0.01
UNITEDHEALTH GROUP INCORPORATED	4.75	05/15/2052	0.02
TD SYNNEX CORPORATION	5.3	10/10/2035	0.01
NVR INC.	3	05/15/2030	0.01
KENVUE INC.	5.05	03/22/2028	0.01
SABAL TRAIL TRANSMISSION LLC	4.832	05/01/2048	0.00
HESS CORPORATION	7.875	10/01/2029	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	2.5	01/15/2051	0.00
BANK OF NEW YORK MELLON CORPORATION	5.225	11/20/2035	0.01
AIRBNB INC.	4.4	03/16/2029	0.01
APPLE INC.	3.75	09/12/2047	0.01
STATE STREET BANK AND TRUST COMPANY	4.701	07/23/2029	0.01
KIMCO REALTY CORPORATION	4.25	04/01/2045	0.00
AMERICO LIFE INC.	3.45	04/15/2031	0.00
PERSHING SQUARE HOLDINGS LTD.	4.95	07/15/2039	0.00
CROWN CASTLE INC.	2.5	07/15/2031	0.01
DIAGEO CAPITAL PLC	5.5	01/24/2033	0.01
GOLDMAN SACHS GROUP INC.	3.21	04/22/2042	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	1.875	02/01/2033	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.258	04/17/2030	0.01
ABBOTT LABORATORIES	5.5	03/15/2056	0.04
CELULOSA ARAUCO Y CONSTITUCION S.A.	5.5	04/30/2049	0.01
COCA-COLA COMPANY	5.2	01/14/2055	0.02
WALT DISNEY COMPANY	5.4	10/01/2043	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.1	02/15/2045	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.9	08/15/2035	0.01
HEINEKEN N.V.	3.5	01/29/2028	0.01
COMCAST CORPORATION	4.7	10/15/2048	0.02
KROGER CO.	5.5	09/15/2054	0.02
TENCENT HOLDINGS LIMITED	5.6	06/16/2046	0.01
HCA INC.	3.5	09/01/2030	0.03
UNUM GROUP	6	06/15/2054	0.00
AT&T INC.	4.5	05/15/2035	0.03
GENERAL MOTORS COMPANY	6.25	10/02/2043	0.02
PACIFIC GAS AND ELECTRIC COMPANY	3.75	07/01/2028	0.01
NORFOLK SOUTHERN CORPORATION	3.7	03/15/2053	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	5.3	01/13/2030	0.01
CARDINAL HEALTH INC.	4.368	06/15/2047	0.01
MARSH & MCLENNAN COMPANIES INC.	5	03/15/2035	0.02
BPCE SOCIETE ANONYME	5.417	01/13/2037	0.02
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.01
AMGEN INC.	6.375	06/01/2037	0.01
GLOBAL MOBILITY	5.05	06/15/2029	0.01
FIFTH THIRD BANCORP	8.25	03/01/2038	0.01
UBER TECHNOLOGIES INC.	4.15	01/15/2031	0.01
SBL HOLDINGS INC.	5	02/18/2031	0.01
MACQUARIE GROUP LIMITED	3.763	11/28/2028	0.01
LOWES COMPANIES INC.	4.5	10/15/2032	0.02
MARRIOTT INTERNATIONAL INC.	4.9	04/15/2029	0.01
CLOROX COMPANY	4.7	05/15/2031	0.01
NOMURA HOLDINGS INC.	5.166	07/14/2031	0.01
BARCLAYS PLC	5.86	08/11/2046	0.01
UNITED PARCEL SERVICE INC.	5.95	05/14/2055	0.01
SAUDI ARABIAN OIL COMPANY	4	02/02/2029	0.01
WHISTLER PIPELINE LLC	5.9	09/30/2034	0.01
INVESCO FINANCE PLC	5.375	11/30/2043	0.00
MARATHON PETROLEUM CORPORATION	4.5	04/01/2048	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.45	09/26/2028	0.00
LLOYDS BANKING GROUP PLC	4.943	11/04/2036	0.01
TRAVELERS COMPANIES INC.	6.75	06/20/2036	0.01
VERIZON COMMUNICATIONS INC.	6.55	09/15/2043	0.01
INGREDION INCORPORATED	2.9	06/01/2030	0.01
MARRIOTT INTERNATIONAL INC.	3.5	10/15/2032	0.01
NTT FINANCE CORPORATION	4.8279	11/01/2029	0.01
HIGHMARK INC.	5.75	05/15/2036	0.00
BARCLAYS PLC	7.385	11/02/2028	0.02
ELI LILLY AND COMPANY	4.65	05/20/2033	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.6	03/15/2048	0.01
ABU DHABI CRUDE OIL PIPELINE LLC	3.65	11/02/2029	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.875	06/15/2047	0.00
T-MOBILE USA INC.	2.05	02/15/2028	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	6.5	10/27/2036	0.01
CVS HEALTH CORPORATION	1.75	08/21/2030	0.01
ATMOS ENERGY CORPORATION	5.5	06/15/2041	0.00
UBS GROUP AG	5.959	01/12/2034	0.03
ENI SPA	5.25	05/18/2036	0.02
DELL INTERNATIONAL LLC	3.45	12/15/2051	0.01
ENABLE MIDSTREAM PARTNERS LP	4.15	09/15/2029	0.01
CONTINENTAL RESOURCES INC.	4.9	06/01/2044	0.01
SIMON PROPERTY GROUP L.P.	2.2	02/01/2031	0.01
TARGET CORPORATION	3.625	04/15/2046	0.01
MPLX LP	5.95	04/01/2055	0.01
INTERCHILE S.A.	4.5	06/30/2056	0.01
SNF GROUP SOCIETE ANONYME	5.626	03/31/2031	0.01
OMNICOM GROUP INC.	2.45	04/30/2030	0.01
NORTHROP GRUMMAN CORPORATION	5.15	05/01/2040	0.01
METLIFE INC.	4.05	03/01/2045	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.85	01/31/2034	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	03/01/2054	0.01
SOUTHERN CALIFORNIA GAS COMPANY	4.125	06/01/2048	0.00
CK HUTCHISON INTERNATIONAL (19) LTD.	3.625	04/11/2029	0.01
FREEPORT-MCMORAN INC.	5.25	09/01/2029	0.01
MATTEL INC.	3.75	04/01/2029	0.01
WALT DISNEY COMPANY	6.4	12/15/2035	0.01
HP INC.	4	04/15/2029	0.01
AMAZON.COM INC.	4.7	12/01/2032	0.03
PVH CORP.	5.5	06/13/2030	0.01
BP CAPITAL MARKETS AMERICA INC.	3.001	03/17/2052	0.01
EXXON MOBIL CORPORATION	2.44	08/16/2029	0.01
PROLOGIS L.P.	5.25	03/15/2054	0.01
RGA GLOBAL FUNDING	4.35	08/25/2028	0.01
PRUDENTIAL FINANCIAL INC.	4.418	03/27/2048	0.00
LYB INTERNATIONAL FINANCE III LLC	5.125	01/15/2031	0.01
GRUMA S.A.B. DE C.V	5.39	12/09/2034	0.01
APPALACHIAN POWER COMPANY	4.5	08/01/2032	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	5.181	06/11/2034	0.01
GILEAD SCIENCES INC.	5.65	12/01/2041	0.01
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION	2.795	11/15/2051	0.00
BECTON DICKINSON AND COMPANY	4.685	12/15/2044	0.01
WELLS FARGO & COMPANY	3.35	03/02/2033	0.04
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	5.5	06/15/2034	0.01
SOCIETE GENERALE SA	6.446	01/10/2029	0.02
YALE UNIVERSITY	2.402	04/15/2050	0.00
ONEOK INC.	5.05	11/01/2034	0.02
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.01
UNILEVER CAPITAL CORP.	1.375	09/14/2030	0.01
BELL CANADA INC.	5.45	11/15/2036	0.01
EXPEDIA GROUP INC.	2.95	03/15/2031	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT LTD.	2.95	11/12/2029	0.01
MARS INCORPORATED	3.2	04/01/2030	0.01
CIGNA GROUP	5.4	03/15/2033	0.01
JOHN DEERE CAPITAL CORPORATION	3.35	04/18/2029	0.01
MCLAREN HEALTH CARE CORPORATION	4.386	05/15/2048	0.00
STELLANTIS FINANCIAL SERVICES US CORP.	4.95	09/15/2028	0.01
T-MOBILE USA INC.	5.875	11/15/2055	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.2	01/15/2029	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8.2	01/15/2039	0.02
VULCAN MATERIALS COMPANY	5.7	12/01/2054	0.01
BECTON DICKINSON AND COMPANY	4.874	02/08/2029	0.01
CVS HEALTH CORPORATION	5.3	06/01/2033	0.01
NATWEST GROUP PLC	6.475	06/01/2034	0.01
REALTY INCOME CORPORATION	3.1	12/15/2029	0.01
BANK OF NOVA SCOTIA	5.45	08/01/2029	0.01
NATIONAL BANK OF CANADA	4.166	01/20/2029	0.01
EQUINIX ASIA FINANCING CORP. PTE LTD.	4.4	03/15/2031	0.01
CITIGROUP INC.	4.91	05/24/2033	0.03
ALIBABA GROUP HOLDING LIMITED	4.4	12/06/2057	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.65	10/01/2043	0.01
BAKER HUGHES HOLDINGS LLC	5.85	06/15/2056	0.02
TD SYNNEX CORPORATION	4.3	01/17/2029	0.01
3M COMPANY	4	09/14/2048	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.375	11/15/2030	0.01
HALLIBURTON COMPANY	4.5	11/15/2041	0.00
UNITED PARCEL SERVICE INC.	4.875	03/03/2033	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.194	02/16/2028	0.01
TYSON FOODS INC.	5.15	08/15/2044	0.01
HF SINCLAIR CORPOR	5	02/01/2028	0.01
NXP B.V.	3.125	02/15/2042	0.00
IMPERIAL BRANDS FINANCE PLC	3.875	07/26/2029	0.01
ROSS STORES INC.	1.875	04/15/2031	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.15	03/17/2030	0.01
TENCENT HOLDINGS LIMITED	3.925	01/19/2038	0.01
BPCE SA	5.184	06/02/2032	0.02
HEWLETT PACKARD ENTERPRISE COMPANY	5	10/15/2034	0.02
AMERICAN EXPRESS COMPANY	5.284	07/26/2035	0.02
BAXALTA INCORPORATED	5.25	06/23/2045	0.01
META PLATFORMS INC.	5.75	11/15/2065	0.04
ACCENTURE CAPITAL INC.	5.3	07/10/2033	0.01
JPMORGAN CHASE & CO.	4.493	03/24/2031	0.04
REGENCY CENTERS L.P.	4.5	03/15/2033	0.01
CSX CORPORATION	3.8	03/01/2028	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.179	09/26/2029	0.01
HCA INC.	5	05/15/2033	0.01
PROCTER & GAMBLE COMPANY	3	03/25/2030	0.02
CARGILL INCORPORATED	5.375	10/23/2055	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.55	03/15/2042	0.01
LOCKHEED MARTIN CORPORATION	4.7	05/15/2046	0.01
AMPHENOL CORPORATION	5.05	04/05/2029	0.01
PEPSICO INC.	4.45	02/07/2028	0.01
ROYAL BANK OF CANADA	2.3	11/03/2031	0.02
HEWLETT PACKARD ENTERPRISE COMPANY	4.15	09/15/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	05/15/2058	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	2	04/29/2028	0.01
WEYERHAEUSER COMPANY	4	04/15/2030	0.01
APPLE INC.	4.25	02/09/2047	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.125	08/01/2034	0.01
ENBRIDGE INC.	5.95	04/05/2054	0.01
NESTLE CAPITAL CORP.	4.5	03/18/2033	0.01
VERALTO CORPORATIO	5.45	09/18/2033	0.01
ENTERGY ARKANSAS LLC	5.75	06/01/2054	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4.4	01/15/2029	0.01
CONOCOPHILLIPS	6.5	02/01/2039	0.02
AUSTRALIAN METCOAL FINANCING PTY LTD	6.25	10/22/2031	0.01
BMW US CAPITAL LLC	3.75	04/12/2028	0.01
HCA INC.	5.625	09/01/2028	0.02
ARIZONA PUBLIC SERVICE COMPANY	4.5	04/01/2042	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	02/01/2038	0.01
UNILEVER CAPITAL CORP.	4.625	08/12/2034	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4	06/01/2028	0.01
AMAZON.COM INC.	1.5	06/03/2030	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.3	02/22/2029	0.01
INTEL CORPORATION	4.65	06/01/2031	0.01
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	4.8	12/12/2030	0.01
SUZANO AUSTRIA GMBH	3.125	01/15/2032	0.01
CANADIAN PACIFIC RAILWAY COMPANY	6.125	09/15/2115	0.01
B.A.T CAPITAL CORPORATION	4.906	04/02/2030	0.01
MARRIOTT INTERNATIONAL INC.	4.5	05/01/2033	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.75	11/15/2055	0.01
CONOCOPHILLIPS COMPANY	3.8	03/15/2052	0.01
NISOURCE INC.	6.95	11/30/2054	0.01
SOUTHWEST AIRLINES CO.	2.625	02/10/2030	0.01
NTT FINANCE CORPORATION	4.62	07/16/2028	0.02
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.45	05/21/2028	0.01
FIRSTENERGY TRANSM	4.55	01/15/2030	0.00
MOODYS CORPORATION	4.25	02/01/2029	0.00
JPMORGAN CHASE & CO.	5.572	04/22/2036	0.04
BROADCOM INC.	4.95	01/15/2036	0.01
STANFORD UNIVERSITY	2.413	06/01/2050	0.00
BANK OF AMERICA CORPORATION	3.194	07/23/2030	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	5.625	04/04/2032	0.01
FIRSTENERGY TRANSMISSION LLC	4.55	04/01/2049	0.00
ORACLE CORPORATION	5.875	09/26/2045	0.03
JABIL INC.	3.6	01/15/2030	0.01
DOLLAR TREE INC.	3.375	12/01/2051	0.00
LAS VEGAS SANDS CORP.	6	08/15/2029	0.01
LOWES COMPANIES INC.	4.25	04/01/2052	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.625	05/15/2044	0.01
ARTHUR J. GALLAGHER & CO.	2.4	11/09/2031	0.00
PRECISION CASTPARTS CORP.	3.9	01/15/2043	0.00
JOHN SEVIER COMBINED CYCLE GENERATION LLC	4.626	01/15/2042	0.01
PECO ENERGY COMPANY	4.875	09/15/2035	0.01
SIGMA FINANCE NETHERLANDS BV	4.875	03/27/2028	0.01
CEMEX S.A.B. DE C.V.	3.875	07/11/2031	0.01
NOVARTIS CAPITAL CORP.	2.75	08/14/2050	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.85	03/01/2056	0.01
FIRST HORIZON CORPORATION	5.514	03/07/2031	0.01
NOMURA HOLDINGS INC.	3.103	01/16/2030	0.02
PHILLIPS 66	4.875	11/15/2044	0.02
MASTEC INC.	5.9	06/15/2029	0.01
VERISK ANALYTICS INC.	4.125	03/15/2029	0.01
LIBERTY MUTUAL GROUP INC.	5.25	05/01/2036	0.01
AHS HOSPITAL CORP.	2.78	07/01/2051	0.00
LKQ CORPORATION	5.75	06/15/2028	0.01
VERISIGN INC.	2.7	06/15/2031	0.01
ING GROEP N.V.	4.858	03/25/2029	0.01
ESTEE LAUDER COMPANIES INC.	4.375	06/15/2045	0.00
CROWN CASTLE INC.	5.1	05/01/2033	0.01
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	08/18/2030	0.01
DOMINION ENERGY INC.	4.35	08/15/2032	0.00
AT&T INC.	3.85	06/01/2060	0.01
UNION PACIFIC CORPORATION	5.1	02/20/2035	0.01
GOLUB CAPITAL BDC INC.	7.05	12/05/2028	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.05	06/15/2048	0.01
NEXA RESOURCES S.A.	6.75	04/09/2034	0.01
MASTERCARD INCORPORATED	4.425	06/08/2029	0.01
PRUDENTIAL FINANCIAL INC.	4.6	05/15/2044	0.01
AT&T INC.	4.55	11/01/2032	0.01
PERMIAN RESOURCES OPERATING LLC	6.25	02/01/2033	0.01
WELLS FARGO & COMPANY	5.244	01/24/2031	0.04
METLIFE INC.	5.375	07/15/2033	0.01
PENSKE TRUCK LEASING CO. LP	5.35	03/30/2029	0.01
COREBRIDGE FINANCIAL INC.	4.4	04/05/2052	0.01
CITADEL FINANCE LLC	5.15	02/14/2031	0.01
VERISK ANALYTICS INC.	4.45	03/15/2031	0.01
ALABAMA POWER COMPANY	1.45	09/15/2030	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.25	04/26/2029	0.01
MASSMUTUAL GLOBAL FUNDING II	5.05	06/14/2028	0.01
SOCIETE GENERALE SA	4.45	04/12/2030	0.01
NTT FINANCE CORPORATION	2.065	04/03/2031	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	01/22/2050	0.00
REGENCY CENTERS L. P.	4.4	02/01/2047	0.00
MORGAN STANLEY	5.23	01/15/2031	0.03
NOVARTIS CAPITAL CORP.	4.7	09/18/2054	0.01
COREBRIDGE GLOBAL FUNDING	5.2	01/12/2029	0.01
UNION ELECTRIC COMPANY	2.15	03/15/2032	0.01
MORGAN STANLEY	1.928	04/28/2032	0.03
HP INC.	3.4	06/17/2030	0.01
S&P GLOBAL INC.	3.7	03/01/2052	0.01
HSBC HOLDINGS PLC	4.95	03/31/2030	0.03
NTT FINANCE CORPORATION	5.136	07/02/2031	0.01
ORACLE CORPORATION	4.2	09/27/2029	0.02
EOG RESOURCES INC.	5.65	12/01/2054	0.01
CARGILL INCORPORATED	5.125	10/11/2032	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.95	02/15/2035	0.01
WELLS FARGO & COMPANY	5.15	04/23/2031	0.05
MCDONALDS CORPORATION	4.8	08/14/2028	0.01
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	4.95	06/12/2030	0.00
BOEING COMPANY	6.298	05/01/2029	0.02
BURLINGTON NORTHERN SANTA FE LLC	3.3	09/15/2051	0.01
BRISTOL-MYERS SQUIBB COMPANY	6.25	11/15/2053	0.01
NORTHROP GRUMMAN CORPORATION	4.75	06/01/2043	0.01
PROCTER & GAMBLE COMPANY	1.95	04/23/2031	0.01
STATE STREET CORPORATION	4.53	02/20/2029	0.01
ORLEN SPOLKA AKCYJNA	6	01/30/2035	0.02
TYSON FOODS INC.	4.95	02/20/2036	0.01
CONCENTRIX CORPORATION	6.85	08/02/2033	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.2	06/01/2034	0.01
GILEAD SCIENCES INC.	4.6	05/20/2031	0.01
NATWEST GROUP PLC	4.445	05/08/2030	0.01
LAM RESEARCH CORPORATION	3.125	06/15/2060	0.00
INTEL CORPORATION	3.25	11/15/2049	0.01
CNOOC FINANCE (2013) LTD.	2.875	09/30/2029	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.626	06/06/2033	0.01
CENCOSUD S.A.	5.75	04/15/2036	0.01
MORGAN STANLEY	5.605	07/17/2037	0.04
AT&T INC.	2.55	12/01/2033	0.04
DEVON ENERGY CORPORATION.	5.75	09/15/2054	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.72	02/09/2032	0.01
MISSISSIPPI POWER COMPANY	4.25	03/15/2042	0.00
WACHOVIA BANK NATIONAL ASSOCIATION	5.85	02/01/2037	0.01
CROWN CASTLE INC.	5.8	03/01/2034	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	2.875	03/15/2032	0.01
HSBC HOLDINGS PLC	6.8	06/01/2038	0.01
MCKESSON CORPORATION	4.65	05/30/2030	0.01
INTEL CORPORATION	4.8	10/01/2041	0.01
CSL FINANCE PLC	4.25	04/27/2032	0.01
GXO LOGISTICS INC.	6.5	05/06/2034	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.45	12/02/2031	0.01
WILLIAMS COMPANIES INC.	3.5	11/15/2030	0.01
AMFAM HOLDINGS INC.	2.805	03/11/2031	0.01
JEFFERIES FINANCIAL GROUP INC.	5.125	04/28/2031	0.01
FALABELLA S.A.	3.375	01/15/2032	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.75	02/08/2031	0.01
CVS HEALTH CORPORATION	6.05	06/01/2054	0.01
MINERA MEXICO S.A. DE C.V.	4.5	01/26/2050	0.01
BLUE OWL CAPITAL CORPORATION	5.95	03/15/2029	0.01
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.55	02/16/2029	0.01
CONSTELLATION BRANDS INC.	4.65	11/15/2028	0.01
LLOYDS BANKING GROUP PLC	4.976	08/11/2033	0.01
MITSUBISHI HC FINANCE AMERICA LLC	5.197	07/21/2031	0.01
META PLATFORMS INC.	4.6	11/15/2032	0.05
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.9	09/12/2033	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.6	09/15/2042	0.00
LOWES COMPANIES INC.	3	10/15/2050	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	03/15/2034	0.01
T-MOBILE USA INC.	4.5	04/15/2050	0.03
COREBRIDGE GLOBAL FUNDING	4.55	01/09/2031	0.01
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.01
WILLIAMS PARTNERS L.P.	5.4	03/04/2044	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.1	06/15/2049	0.00
GILEAD SCIENCES INC.	4.75	03/01/2046	0.02
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE	5.35	10/01/2033	0.01
MACQUARIE BANK LIMITED	3.915	02/03/2028	0.01
COX COMMUNICATIONS INC.	5.8	12/15/2053	0.01
LOWES COMPANIES INC.	3.75	04/01/2032	0.02
HYUNDAI CAPITAL AMERICA INC.	6.1	09/21/2028	0.01
WASTE MANAGEMENT	3.875	01/15/2029	0.01
ZIONS BANCORPORATION NATIONAL ASSOCIATION	4.483	02/09/2029	0.01
HSBC HOLDINGS PLC	5.13	03/03/2031	0.02
BROOKFIELD CAPITAL FINANCE LLC	6.087	06/14/2033	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	1.75	01/15/2031	0.01
FLORIDA POWER & LIGHT COMPANY	5.6	02/15/2066	0.01
OVINTIV CANADA ULC	6.5	08/15/2034	0.01
PUGET SOUND ENERGY INC.	5.448	06/01/2053	0.00
MIZUHO FINANCIAL GROUP INC.	4.438	05/12/2032	0.01
GARTNER INC.	3.625	06/15/2029	0.01
DUKE ENERGY INDIANA LLC	6.35	08/15/2038	0.01
TRUIST FINANCIAL CORPORATION	4.957	07/23/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	4.5	09/18/2030	0.01
BOEING COMPANY	6.858	05/01/2054	0.03
BGC GROUP INC	6.15	04/02/2030	0.01
WASTE CONNECTIONS INC.	2.2	01/15/2032	0.01
NOMURA HOLDINGS INC.	5.043	06/10/2036	0.01
PNC FINANCIAL SERVICES GROUP INC.	6.875	10/20/2034	0.03
GE HEALTHCARE TECHNOLOGIES INC.	4.95	12/15/2035	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	09/15/2047	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.05	09/01/2034	0.01
UNUM GROUP	4.125	06/15/2051	0.01
ESTEE LAUDER COMPANIES INC.	5.15	05/15/2053	0.01
TOLEDO HOSPITAL	6.015	11/15/2048	0.00
WELLS FARGO & COMPANY	6.303	10/23/2029	0.03
SVENSKA HANDELSBANKEN AB	5.5	06/15/2028	0.01
UNITED UTILITIES PLC	6.875	08/15/2028	0.00
SPACE EXPLORATION TECHNOLOGIES CORP.	6.65	07/15/2056	0.04
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.74	06/30/2031	0.01
BLACK HILLS CORPORATION	4.35	05/01/2033	0.00
PFIZER INC.	4.2	11/15/2030	0.01
ROPER TECHNOLOGIES INC.	4.5	10/15/2029	0.01
TRUSTEES OF PRINCETON UNIVERSITY	2.516	07/01/2050	0.00
RWE FINANCE US LLC	6.25	04/16/2054	0.01
STARBUCKS CORPORATION	3.35	03/12/2050	0.00
CHOICE HOTELS INTERNATIONAL INC.	3.7	01/15/2031	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	1.45	10/15/2030	0.01
GILEAD SCIENCES INC.	5.5	11/15/2054	0.01
CANTOR FITZGERALD L.P.	7.2	12/12/2028	0.01
MARSH & MCLENNAN COMPANIES INC.	5.4	09/15/2033	0.01
KT CORPORATION	4.625	01/13/2030	0.01
HARBOUR ENERGY PLC	6.327	04/01/2035	0.01
CRH AMERICA FINANCE INC.	4.4	02/09/2031	0.01
PAYCHEX INC.	5.1	04/15/2030	0.02
FAIRFAX FINL HLDGS	6.35	03/22/2054	0.01
PSEG POWER LLC	5.75	05/15/2035	0.01
PACIFICORP	5.8	04/15/2036	0.01
ECOLAB INC.	2.7	12/15/2051	0.01
IQVIA INC	5.7	05/15/2028	0.01
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	2.15	09/22/2030	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	7.05	12/15/2054	0.00
ST. MARYS CEMENT INC. (CANADA)	5.75	04/02/2034	0.01
CAIXABANK S.A.	4.818	04/22/2032	0.01
FOX CORPORATION	3.5	04/08/2030	0.01
OWENS CORNING	3.95	08/15/2029	0.01
BURLINGTON NORTHERN SANTA FE LLC	2.875	06/15/2052	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.817	02/01/2034	0.02
PG&E WILDFIRE RECOVERY	5.081	06/01/2041	0.01
RELX CAPITAL INC.	5.25	03/27/2035	0.01
TRAVELERS COMPANIES INC.	5.45	05/25/2053	0.01
SPIRE MISSOURI INC.	4.8	02/15/2033	0.00
HEALTH CARE SERVICE CORPORATION	5.2	06/15/2029	0.01
NESTLE HOLDINGS INC.	3.9	09/24/2038	0.01
WESTERN MIDSTREAM OPERATING LP	5.45	04/01/2044	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.85	01/08/2029	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.2	01/15/2036	0.02
VERISK ANALYTICS INC.	3.625	05/15/2050	0.00
ALLEGHANY CORPORATION	3.25	08/15/2051	0.00
BPCE SOCIETE ANONYME	3.648	01/14/2037	0.01
HSBC BANK USA NATIONAL ASSOCIATION	7	01/15/2039	0.01
CHARLES SCHWAB CORPORATION	3.25	05/22/2029	0.01
ENTERGY ARKANSAS LLC	4.95	01/15/2036	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	6.44	01/26/2036	0.02
ENSTAR GROUP LIMITED	3.1	09/01/2031	0.01
ROPER TECHNOLOGIES INC.	4.2	09/15/2028	0.01
SERVICENOW INC.	4.7	08/15/2031	0.01
PROTECTIVE LIFE GLOBAL FUNDING	4.803	06/05/2030	0.01
ASHTEAD CAPITAL INC.	5.55	05/30/2033	0.01
SHERWIN-WILLIAMS COMPANY	3.8	08/15/2049	0.00
PEPSICO INC.	5	02/07/2035	0.01
MORGAN STANLEY	2.943	01/21/2033	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	05/15/2039	0.02
KRAFT HEINZ FOODS CO.	5	07/15/2035	0.01
SIXTH STREET LENDING PARTNERS	5.75	01/15/2030	0.01
DUKE ENERGY CORPORATION	3.75	09/01/2046	0.01
MORGAN STANLEY	3.772	01/24/2029	0.04
BRISTOL-MYERS SQUIBB COMPANY	5.75	02/01/2031	0.01
MOLEX ELECTRONIC TECHNOLOGIES LLC	4.75	04/30/2028	0.01
STRYKER CORPORATION	2.9	06/15/2050	0.00
BANK OF NEW YORK MELLON CORPORATION	4.543	02/01/2029	0.01
NORTHROP GRUMMAN CORPORATION	5.25	07/15/2035	0.01
SOUTHERN COPPER CORPORATION	5.25	11/08/2042	0.01
BROWN & BROWN INC.	5.55	06/23/2035	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	06/10/2031	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	2	09/16/2031	0.01
RENAISSANCERE HOLDINGS LTD.	5.75	06/05/2033	0.01
ORACLE CORPORATION	4.9	02/06/2033	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.023	11/01/2032	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.939	08/18/2034	0.01
NIPPON LIFE INSURANCE COMPANY	2.75	01/21/2051	0.02
PACIFIC LIFECORP	3.35	09/15/2050	0.01
AT&T INC.	3.3	02/01/2052	0.01
NUTRIEN LTD.	5.25	01/15/2045	0.00
GILEAD SCIENCES INC.	5.1	06/15/2035	0.01
BLUE OWL CAPITAL CORPORATION	6.45	09/15/2028	0.00
RIO TINTO FINANCE (USA) LTD.	5.2	11/02/2040	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.268	05/10/2033	0.01
PROGRESSIVE CORPORATION	4	03/01/2029	0.01
LOWES COMPANIES INC.	4.85	10/15/2035	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	5.75	01/15/2035	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.26	04/08/2029	0.01
DEVON ENERGY CORPORATION.	5.9	02/15/2055	0.01
BANK OF MONTREAL	4.338	03/19/2030	0.01
HOME DEPOT INC.	2.95	06/15/2029	0.02
PHILIP MORRIS INTERNATIONAL INC.	4.375	04/30/2030	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.283	01/29/2030	0.02
NEWS CORPORATION	3.875	05/15/2029	0.01
ADOBE INC.	2.3	02/01/2030	0.01
MOLSON COORS BEVERAGE COMPANY	4.9	07/08/2031	0.01
STATE STREET CORPORATION	4.675	10/22/2032	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	4.9	06/12/2028	0.01
BNP PARIBAS SA	5.085	05/09/2031	0.01
BROADCOM INC	3.419	04/15/2033	0.02
KLA CORPORATION	3.3	03/01/2050	0.01
DOMINION ENERGY INC.	4.25	06/01/2028	0.01
EMD FINANCE LLC	4.125	08/15/2028	0.01
NORFOLK SOUTHERN CORPORATION	3.155	05/15/2055	0.01
HOME DEPOT INC.	3.75	09/15/2028	0.01
SWISS RE SUBORDINATED FINANCE PLC	6.191	04/01/2046	0.01
RIO GRANDE LNG LLC	5.5	01/30/2034	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	1.625	11/19/2030	0.00
CF INDUSTRIES INC.	4.95	06/01/2043	0.01
EXTRA SPACE STORAGE LP	5.4	02/01/2034	0.01
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.45	05/15/2030	0.01
HUMANA INC.	4.95	10/01/2044	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.25	09/07/2028	0.01
UBS AG LONDON BRANCH	4.5	06/26/2048	0.01
ENTERGY CORPORATION	5.875	06/15/2056	0.01
DELL INTERNATIONAL LLC	4.75	04/01/2028	0.01
TARGA RESOURCES PARTNERS LP	5.5	03/01/2030	0.01
REGENCY CENTERS L. P.	2.95	09/15/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.95	03/15/2036	0.02
BANK OF AMERICA CORPORATION	5.202	04/25/2029	0.04
FLORIDA POWER & LIGHT COMPANY	5.625	04/01/2034	0.01
T-MOBILE USA INC.	5.85	02/15/2056	0.01
DUKE ENERGY CORPORATION	4.5	08/15/2032	0.01
SANTANDER HOLDINGS USA INC.	6.499	03/09/2029	0.01
AMRIZE FINANCE US	4.75	09/22/2046	0.01
ROGERS COMMUNICATIONS INC.	4.55	03/15/2052	0.02
ESSENTIAL UTILITIES INC.	5.25	08/15/2035	0.01
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2121	0.00
EIG PEARL HOLDINGS S.A R.L.	4.387	11/30/2046	0.01
AMEREN ILLINOIS COMPANY	4.95	06/01/2033	0.01
MCKESSON CORPORATION	4.95	05/30/2032	0.01
UBS GROUP AG	5.428	02/08/2030	0.02
BAKER HUGHES HOLDINGS LLC	4.35	06/15/2031	0.01
INTERNATIONAL PAPER COMPANY	5.15	05/15/2046	0.00
LOEWS CORPORATION	4.94	04/01/2036	0.01
MORGAN STANLEY	5.073	01/30/2037	0.05
ENTERGY CORPORATION	3.75	06/15/2050	0.01
KROGER CO.	3.875	10/15/2046	0.00
DTE ELECTRIC COMPANY	5.2	04/01/2033	0.01
COMCAST CORPORATION	3.25	11/01/2039	0.01
SHELL INTERNATIONAL FINANCE BV	2.375	11/07/2029	0.00
XYLEM INC.	1.95	01/30/2028	0.01
NUTRIEN LTD.	5.25	03/12/2032	0.01
NOVARTIS CAPITAL CORP.	5.7	03/18/2056	0.03
WELLS FARGO & COMPANY	5.605	04/23/2036	0.04
ASCENSION HEALTH ALLIANCE	3.945	11/15/2046	0.01
SOCIETE GENERALE SA	4.75	09/14/2028	0.01
L3HARRIS TECHNOLOGIES INC.	5.25	06/01/2031	0.01
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2033	0.02
MOTOROLA SOLUTIONS INC.	4.6	05/23/2029	0.01
OLD REPUBLIC INTERNATIONAL CORPORATION	3.85	06/11/2051	0.01
BROOKFIELD FINANCE INC.	4.85	03/29/2029	0.01
NXP B.V.	3.25	05/11/2041	0.01
TJX COMPANIES INC.	1.6	05/15/2031	0.01
BAYER US FINANCE LLC	5.625	07/20/2036	0.02
HOME DEPOT INC.	2.375	03/15/2051	0.01
ARTHUR J. GALLAGHER & CO.	6.75	02/15/2054	0.01
JBS USA HOLDING L	6.375	04/15/2066	0.01
JOHN DEERE CAPITAL CORPORATION	1.5	03/06/2028	0.01
WALT DISNEY COMPANY	3.8	03/22/2030	0.01
LG ENERGY SOLUTION LTD.	5.25	04/02/2028	0.00
SCHLUMBERGER INVESTMENT SA	4.8	05/07/2033	0.01
BNP PARIBAS SA	5.176	01/09/2030	0.02
BROWN & BROWN INC.	4.2	03/17/2032	0.01
UNITED PARCEL SERVICE INC.	2.5	09/01/2029	0.00
AHOLD FINANCE U.S.A. LLC	6.875	05/01/2029	0.01
BARCLAYS PLC	2.894	11/24/2032	0.01
JOHNSON & JOHNSON	4.8	06/01/2029	0.01
MSD INVSTMNT CORP	6.25	05/31/2030	0.01
DOW CHEMICAL COMPANY	9.4	05/15/2039	0.01
SINOCHEM OVERSEAS CAPITAL CO. LTD.	6.3	11/12/2040	0.01
NEWMONT CORPORATION	2.6	07/15/2032	0.01
HSBC HOLDINGS PLC	5.21	08/11/2028	0.03
MEXICO CITY AIRPORT TRUST	5.5	10/31/2046	0.01
LINCOLN FINANCIAL GLOBAL FUNDING	4.2	01/12/2029	0.00
SOCIETE GENERALE SA	6.1	04/13/2033	0.01
T-MOBILE USA INC.	3.5	04/15/2031	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.8	02/10/2030	0.01
COMCAST CORPORATION	3.969	11/01/2047	0.02
COREBRIDGE FINANCIAL INC.	4.9	12/03/2029	0.01
EOG RESOURCES INC.	4.4	01/15/2031	0.01
GRUPO NUTRESA S.A.	9	05/12/2035	0.02
B.A.T CAPITAL CORPORATION	6	02/20/2034	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	6	01/15/2034	0.01
CITIZENS FINANCIAL GROUP INC.	6.645	04/25/2035	0.01
MORGAN STANLEY	5.424	07/21/2034	0.03
ROYAL BANK OF CANADA	4.969	08/02/2030	0.02
BROADCOM INC	2.6	02/15/2033	0.02
VERIZON COMMUNICATIONS INC.	5.25	04/02/2035	0.03
ENTERPRISE PRODUCTS OPERATING LLC	4.2	01/31/2050	0.01
EVERSOURCE ENERGY	5.125	05/15/2033	0.01
UNITEDHEALTH GROUP INCORPORATED	2.3	05/15/2031	0.02
GENERAL ELECTRIC CAPITAL CORPORATION	5.875	01/14/2038	0.01
AEP TEXAS INC.	5.25	05/15/2052	0.01
GENERAL DYNAMICS CORPORATION	3.625	04/01/2030	0.01
FIFTH THIRD BANCORP	4.566	04/29/2032	0.01
APPLE INC.	4	05/10/2028	0.02
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.35	04/01/2030	0.01
SONOCO PRODUCTS COMPANY	5.75	11/01/2040	0.01
KIOXIA HOLDINGS CORPORATION	6.25	07/24/2030	0.01
RYDER SYSTEM INC.	5.65	03/01/2028	0.01
FIRST CITIZENS BANCSHARES INC.	4.869	03/03/2032	0.01
DANAHER CORPORATION	2.6	10/01/2050	0.01
CUMMINS INC.	4.9	02/20/2029	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.15	03/15/2035	0.01
AMAZON.COM INC.	4.35	03/20/2033	0.02
GLENCORE FUNDING LLC	5.508	04/01/2036	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.7	02/15/2042	0.01
JERSEY CENT PWR &	5.15	01/15/2036	0.01
NASDAQ INC.	5.55	02/15/2034	0.01
ACCENTURE CAPITAL INC.	5.6	07/10/2036	0.01
HPS CORPORATE LEND	4.9	09/11/2028	0.01
HSBC HOLDINGS PLC	5.719	03/04/2035	0.02
RIO TINTO FINANCE (USA) PLC	5	03/09/2033	0.01
SIMON PROPERTY GROUP L.P.	6.25	01/15/2034	0.01
WELLS FARGO & COMPANY	5.557	07/25/2034	0.05
APPLE INC.	1.7	08/05/2031	0.01
AON CORPORATION	2.9	08/23/2051	0.00
BOC AVIATION (USA) CORP.	5.25	01/14/2030	0.01
TARGET CORPORATION	2.35	02/15/2030	0.01
NEW YORK LIFE GLOBAL FUNDING	4.55	01/28/2033	0.01
AMAZON.COM INC.	4.25	08/22/2057	0.02
MERCK & CO. INC.	5.75	05/22/2046	0.01
ENERGY TRANSFER OPERATING L.P.	5	05/15/2050	0.02
UNITED PARCEL SERVICE INC.	6.2	01/15/2038	0.02
SYSCO CORPORATION	2.45	12/14/2031	0.00
QUANTA SERVICES INC.	5.1	08/09/2035	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.406	04/19/2034	0.01
JAPAN TOBACCO INC.	4.85	05/15/2028	0.01
AMERICAN WATER CAPITAL CORP.	3.25	06/01/2051	0.00
RIO TINTO FINANCE (USA) PLC	4.5	03/14/2028	0.01
ABBOTT LABORATORIES	1.15	01/30/2028	0.01
AMERICAN TOWER CORPORATION	3.7	10/15/2049	0.01
SK HYNIX INC.	4.25	09/11/2028	0.01
MCDONALDS CORPORATION	5.45	08/14/2053	0.01
WESTERN & SOUTHERN LIFE INSURANCE CO.	5.15	01/15/2049	0.01
PULTEGROUP INC.	4.9	03/01/2036	0.00
BANK OF AMERICA CORPORATION	3.946	01/23/2049	0.01
UBS GROUP AG	3.869	01/12/2029	0.02
J. M. SMUCKER COMPANY	2.375	03/15/2030	0.01
BANK OF AMERICA CORPORATION	1.922	10/24/2031	0.03
WPP 2025 LLC	6.5	03/30/2036	0.01
DARDEN RESTAURANTS INC.	6.3	10/10/2033	0.01
EXXON MOBIL CORPORATION	2.61	10/15/2030	0.02
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.01
NORTHERN STATES POWER COMPANY	4.85	05/15/2036	0.01
ENBRIDGE INC.	7.375	03/15/2055	0.01
COCA-COLA CONSOLIDATED INC.	5.25	06/01/2029	0.01
MORGAN STANLEY	5.192	04/17/2031	0.03
GILEAD SCIENCES INC.	4.25	05/20/2028	0.01
HCA INC.	5	03/01/2028	0.01
METLIFE INC.	6.35	03/15/2055	0.01
ORACLE CORPORATION	5.95	09/26/2055	0.03
MIZUHO FINANCIAL GROUP INC.	1.979	09/08/2031	0.01
NORTHROP GRUMMAN CORPORATION	4.4	05/01/2030	0.01
ASHTEAD CAPITAL INC.	4	05/01/2028	0.01
WALMART INC.	7.55	02/15/2030	0.01
DH EUROPE FINANCE II SARL	2.6	11/15/2029	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.754	07/07/2047	0.01
ROCHE HOLDINGS INC.	4.075	12/02/2030	0.01
TRAVELERS COMPANIES INC.	4.95	07/24/2031	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	2.375	02/16/2031	0.01
TRAVELERS COMPANIES INC.	2.55	04/27/2050	0.00
BERKSHIRE HATHAWAY ENERGY COMPANY	3.7	07/15/2030	0.01
AMPHENOL CORPORATION	4.375	06/12/2028	0.01
BNP PARIBAS SA	5.198	01/10/2030	0.01
MORGAN STANLEY	1.794	02/13/2032	0.03
NTT FINANCE CORPORATION	5.502	07/16/2035	0.03
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.01
GENERAL MOTORS COMPANY	5.4	04/01/2048	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.147	11/27/2028	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.7	03/11/2028	0.01
AMAZON.COM INC.	2.875	05/12/2041	0.02
NNN REIT INC.	5.6	10/15/2033	0.01
NATIONAL GRID PLC	5.418	01/11/2034	0.01
STANDARD CHARTERED PLC	7.767	11/16/2028	0.01
LOWES COMPANIES INC.	4.65	04/15/2042	0.01
HOWMET AEROSPACE INC.	3.75	03/03/2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.3	08/15/2037	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.655	08/22/2028	0.01
A.P. MOLLER - MAERSK A/S	5.875	09/14/2033	0.01
CNOOC PETROLEUM NORTH AMERICA ULC	5.875	03/10/2035	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.05	09/15/2028	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	01/01/2043	0.00
COOPERATIEVE RABOBANK U.A.	5.75	12/01/2043	0.01
VALERO ENERGY CORPORATION	4.9	03/15/2045	0.01
MARVELL TECHNOLOGY INC.	5.3	04/15/2036	0.01
AEP TRANSMISSION COMPANY LLC	3.65	04/01/2050	0.00
ATHENE GLOBAL FUNDING	2.5	03/24/2028	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.7	06/01/2031	0.01
SANTANDER HOLDINGS USA INC.	5.473	03/20/2029	0.01
HESS CORPORATION	6	01/15/2040	0.01
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	5.3	06/24/2029	0.01
AMEREN ILLINOIS COMPANY	5.55	07/01/2054	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.243	09/08/2028	0.01
MONDELEZ INTERNATIONAL INC.	4.75	02/20/2029	0.01
TORONTO-DOMINION BANK	5.141	09/13/2028	0.02
NOVANT HEALTH INC.	3.168	11/01/2051	0.01
ABBOTT LABORATORIES	1.4	06/30/2030	0.01
NORFOLK SOUTHERN CORPORATION	3.4	11/01/2049	0.00
CIGNA GROUP	5.6	02/15/2054	0.02
EIDP INC.	5.125	05/15/2032	0.01
AMGEN INC.	5.15	11/15/2041	0.01
ENBRIDGE INC.	5.55	06/20/2035	0.01
THERMO FISHER SCIENTIFIC INC.	4.1	08/15/2047	0.01
UNITEDHEALTH GROUP INCORPORATED	4	05/15/2029	0.01
CNA FINANCIAL CORPORATION	5.2	08/15/2035	0.01
JERSEY CENTRAL POWER & LIGHT COMPANY	2.75	03/01/2032	0.01
LIBERTY UTILITIES CO.	5.65	05/15/2036	0.01
INTEL CORPORATION	5	02/21/2031	0.01
WELLS FARGO & COMPANY	4.478	04/04/2031	0.03
RTX CORP	6.125	07/15/2038	0.01
CARRIER GLOBAL CORPORATION	3.377	04/05/2040	0.01
AMERICAN HONDA FINANCE CORP.	5.85	10/04/2030	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.875	06/15/2056	0.01
NORTHROP GRUMMAN CORPORATION	3.85	04/15/2045	0.01
LLOYDS BANKING GROUP PLC	7.953	11/15/2033	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.375	02/01/2031	0.01
MICROSOFT CORPORATION	4	02/12/2055	0.00
STELLANTIS FINANCIAL SERVICES US CORP.	5.4	06/15/2029	0.02
AMERICOLD REALTY OPERATING PARTNERSHIP LP	5.409	09/12/2034	0.01
HIGHMARK INC.	2.55	05/10/2031	0.00
CMS ENERGY CORPORATION	6.5	06/01/2055	0.01
PROLOGIS L.P.	2.25	04/15/2030	0.01
UNILEVER CAPITAL CORP.	2.625	08/12/2051	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.95	01/26/2039	0.02
MORGAN STANLEY	3.622	04/01/2031	0.03
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.213	02/08/2030	0.03
KAZMUNAYGAS NATIONAL CO	5.75	04/19/2047	0.01
L3HARRIS TECHNOLOGIES INC.	2.9	12/15/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	04/15/2047	0.01
ORACLE CORPORATION	6.5	04/15/2038	0.01
NEW YORK LIFE GLOBAL FUNDING	1.2	08/07/2030	0.01
7-ELEVEN INC.	1.8	02/10/2031	0.02
DUKE ENERGY PROGRESS LLC	5.55	03/15/2055	0.01
AS MILEAGE PLAN IP LTD.	5.308	10/20/2031	0.01
DCP MIDSTREAM OPERATING LP	5.6	04/01/2044	0.00
FLORIDA GAS TRANSMISSION CO. LLC	5.75	07/15/2035	0.01
CITIGROUP INC.	5.612	03/04/2056	0.02
ARCHER-DANIELS-MIDLAND COMPANY	2.9	03/01/2032	0.01
PHILLIPS 66 COMPANY	5.25	06/15/2031	0.01
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	5.65	06/10/2029	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.494	10/17/2029	0.01
LAM RESEARCH CORPORATION	4.875	03/15/2049	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.68	08/08/2049	0.00
META PLATFORMS INC.	3.85	08/15/2032	0.03
COMCAST CORPORATION	4.95	05/15/2032	0.01
AUTONATION INC.	3.85	03/01/2032	0.01
HOME DEPOT INC.	3.3	04/15/2040	0.01
SINGAPORE TELECOMMUNICATIONS LIMITED	7.375	12/01/2031	0.01
QUALCOMM INCORPORATED	5.4	05/20/2033	0.01
SANOFI SA	3.8	11/03/2028	0.00
ATHENE HOLDING LTD.	3.45	05/15/2052	0.00
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5	04/01/2033	0.01
STANDARD CHARTERED PLC	6.296	07/06/2034	0.01
WESTERN MIDSTREAM OPERATING LP	4.8	03/01/2031	0.01
NATIONAL GRID PLC	5.602	06/12/2028	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.25	04/30/2029	0.01
HSBC HOLDINGS PLC	7.39	11/03/2028	0.03
XILINX INC.	2.375	06/01/2030	0.01
B.A.T. INTERNATIONAL FINANCE PLC	4.448	03/16/2028	0.01
BANCO SANTANDER S.A.	3.225	11/22/2032	0.01
GENERAL MILLS INC.	5.5	10/17/2028	0.01
MCCORMICK & COMPANY INCORPORATED	4.15	02/15/2029	0.01
PROTECTIVE LIFE GLOBAL FUNDING	4.827	04/14/2031	0.01
PERNOD RICARD S.A.	5.5	01/15/2042	0.01
DUKE ENERGY INDIANA LLC	3.75	05/15/2046	0.00
ROYAL BANK OF CANADA	3.875	05/04/2032	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	4.6	09/12/2048	0.00
ASTRAZENECA FINANCE LLC	4.85	02/26/2029	0.01
ENTERGY TEXAS INC.	1.75	03/15/2031	0.01
UNIVERSITY OF WASHINGTON	3.524	04/15/2054	0.00
QUEST DIAGNOSTICS INCORPORATED	6.4	11/30/2033	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.25	05/15/2049	0.03
UNIVERSITY OF SOUTHERN CALIFORNIA	2.945	10/01/2051	0.00
HSBC HOLDINGS PLC	7.399	11/13/2034	0.03
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.15	01/08/2031	0.01
POLAR TANKERS INC.	5.951	05/10/2037	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.875	04/23/2030	0.01
CHEVRON U.S.A. INC.	2.343	08/12/2050	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.01
COLBUN S.A.	3.15	03/06/2030	0.01
WRKCO INC.	4	03/15/2028	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.375	02/15/2078	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	03/01/2043	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.375	01/25/2029	0.01
CONOCOPHILLIPS COMPANY	5.55	03/15/2054	0.01
CLOROX COMPANY	4.95	05/15/2033	0.00
COMMONWEALTH EDISON COMPANY	3.125	03/15/2051	0.01
PHILLIPS 66 COMPANY	5.875	03/15/2056	0.01
PROCTER & GAMBLE COMPANY	4.55	01/29/2034	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	06/20/2042	0.01
ELEVANCE HEALTH INC.	4.55	03/01/2048	0.01
ATMOS ENERGY CORPORATION	5.2	08/15/2035	0.01
LLOYDS BANKING GROUP PLC	5.3	12/01/2045	0.01
DOMINION ENERGY INC.	4.6	05/15/2028	0.01
JOHNSON & JOHNSON	3.5	01/15/2048	0.01
UNITED PARCEL SERVICE INC.	3.4	09/01/2049	0.01
ALLY FINANCIAL INC.	5.737	05/15/2029	0.01
MEGLOBAL CANADA ULC	5.875	05/18/2030	0.01
ALIBABA GROUP HLDG	5.25	05/26/2035	0.01
KIRBY CORPORATION	4.2	03/01/2028	0.01
TSMC GLOBAL LTD.	4.625	07/22/2032	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.45	04/01/2034	0.01
FIFTH THIRD BANCORP	4.772	07/28/2030	0.01
MOSAIC COMPANY	5.45	11/15/2033	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	7.95	06/15/2033	0.01
ABBVIE INC.	5.5	03/15/2064	0.02
WINDFALL MINING GROUP INC.	5.854	05/13/2032	0.01
FLORIDA POWER & LIGHT COMPANY	5.8	03/15/2065	0.01
LOCKHEED MARTIN CORPORATION	4.75	02/15/2034	0.01
FIRSTENERGY CORP.	4.85	07/15/2047	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	2.75	01/22/2030	0.01
FREEPORT-MCMORAN INC.	5.45	03/15/2043	0.02
JBS USA LUX S.A.	6.5	12/01/2052	0.02
PFIZER INC.	7.2	03/15/2039	0.03
EMERA US FINANCE LLC	4.5	04/01/2029	0.01
INTEL CORPORATION	5.625	02/10/2043	0.01
MIZUHO FINANCIAL GROUP INC.	2.26	07/09/2032	0.01
UNION ELECTRIC COMPANY	5.125	03/15/2055	0.00
NETFLIX INC.	5.375	11/15/2029	0.01
UNITED STATES STEEL CORPORATION	5.7	08/01/2036	0.01
VALLOUREC S.A.	7.5	04/15/2032	0.01
GLENCORE FUNDING LLC	5.371	04/04/2029	0.01
ING GROEP N.V.	2.727	04/01/2032	0.01
TRAVELERS COMPANIES INC.	4.6	08/01/2043	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.65	08/15/2043	0.01
PACIFICORP	5.35	12/01/2053	0.01
EVERSOURCE ENERGY	3.375	03/01/2032	0.01
AMGEN INC.	5.65	06/15/2042	0.00
CISCO SYSTEMS INC.	5.35	02/26/2064	0.01
TRANSCANADA PIPELINES LIMITED	7.625	01/15/2039	0.02
OMEGA HEALTHCARE INVESTORS INC.	3.25	04/15/2033	0.01
B.A.T CAPITAL CORPORATION	3.462	09/06/2029	0.01
FIFTH THIRD BANCORP	5.982	01/30/2030	0.01
AMERICAN HONDA FINANCE CORP.	4.55	04/10/2028	0.01
ELEVANCE HEALTH INC.	6.1	10/15/2052	0.01
FLEX INTERMEDIATE HOLDCO LLC	3.363	06/30/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.2	10/01/2056	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.00
TRUIST FINANCIAL CORPORATION	5.281	04/23/2037	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	3.125	06/15/2031	0.01
ASTRAZENECA PLC	1.375	08/06/2030	0.01
MOTOROLA SOLUTIONS INC.	5.55	08/15/2035	0.01
APPLE INC.	1.65	05/11/2030	0.02
CF INDUSTRIES INC.	5.15	03/15/2034	0.01
NORTHERN STATES POWER COMPANY	5.05	05/15/2035	0.01
PRUDENTIAL FINANCIAL INC.	4.5	09/15/2047	0.01
RELIANCE INDUSTRIES LIMITED	2.875	01/12/2032	0.02
RENTOKIL TERMINIX FUNDING LLC	5.625	04/28/2035	0.01
CITIGROUP INC.	6.675	09/13/2043	0.01
CITIGROUP INC.	4.412	03/31/2031	0.05
PLAINS ALL AMERICAN PIPELINE L.P.	5.6	01/15/2036	0.01
CREDIT AGRICOLE S.A.	4.656	01/12/2032	0.02
GEORGIA-PACIFIC LLC	8.875	05/15/2031	0.01
ARCELORMITTAL SA	4.25	07/16/2029	0.01
PFIZER INC.	2.55	05/28/2040	0.01
NATWEST GROUP PLC	4.892	05/18/2029	0.02
BANCO DE CREDITO DEL PERU SA	5.85	01/11/2029	0.01
BANK OF NEW ZEALAND LIMITED	4.846	02/07/2028	0.01
PACIFICORP	3.5	06/15/2029	0.00
ARROW ELECTRONICS INC.	2.95	02/15/2032	0.01
GOLDMAN SACHS GROUP INC.	4.594	04/20/2030	0.04
AES CORPORATION	5.45	06/01/2028	0.01
HSBC HOLDINGS PLC	4.583	06/19/2029	0.04
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.25	03/30/2028	0.01
CBRE SERVICES INC.	5.5	06/15/2035	0.01
INTEL CORPORATION	5.125	02/10/2030	0.01
BUNGE LIMITED FINANCE CORP.	4.55	08/04/2030	0.01
CONSTELLATION BRANDS INC.	3.6	02/15/2028	0.01
JPMORGAN CHASE & CO.	4.898	01/22/2037	0.03
WALMART INC.	1.5	09/22/2028	0.01
CONOCOPHILLIPS COMPANY	4.025	03/15/2062	0.02
CONOCOPHILLIPS COMPANY	5.05	09/15/2033	0.01
UNIVERSAL HEALTH SERVICES INC.	5.05	10/15/2034	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.8	02/01/2049	0.01
PPG INDUSTRIES INC.	3.75	03/15/2028	0.01
ALIBABA GROUP HOLDING LIMITED	3.15	02/09/2051	0.01
WESTERN-SOUTHERN GLOBAL FUNDING	4.7	12/10/2032	0.01
MASSACHUSETTS ELECTRIC COMPANY	6.236	07/20/2056	0.01
YALE UNIVERSITY	1.482	04/15/2030	0.01
GRUPO NUTRESA S.A.	8	05/12/2030	0.02
RELX CAPITAL INC.	4.75	05/20/2032	0.01
OTIS WORLDWIDE CORPORATION	4.488	05/07/2029	0.01
BOSTON GAS CO.	3.757	03/16/2032	0.00
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.25	07/18/2029	0.01
ALLIANZ SE	5.6	09/03/2054	0.01
CITIBANK N.A.	5.57	04/30/2034	0.02
SOCIETE GENERALE SA	5.439	10/03/2036	0.01
WELLTOWER OP LLC	4.25	04/15/2028	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	4.25	01/15/2049	0.02
BMW US CAPITAL LLC	3.7	04/01/2032	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.375	08/15/2031	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.05	05/16/2029	0.01
CSL FINANCE PLC	5.417	04/03/2054	0.01
TRAVELERS COMPANIES INC.	4.1	03/04/2049	0.00
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	4	08/11/2041	0.01
GREAT-WEST LIFECO FINANCE 2018 LP	4.581	05/17/2048	0.00
OMNICOM GROUP INC	2.4	03/01/2031	0.00
UBS GROUP AG	4.588	08/10/2032	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	4.999	11/17/2032	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.01
MIZUHO FINANCIAL GROUP INC.	5.337	07/13/2037	0.01
CORPORACION INMOBILIARIA VESTAS. A. B. DE C. V.	5.5	01/30/2033	0.01
GEORGIA POWER COMPANY	5.125	05/15/2052	0.01
POSCO INTERNATIONAL CORPORATION	5.125	06/29/2031	0.01
VERIZON COMMUNICATIONS INC.	5.875	11/30/2055	0.04
ECOLAB INC.	4.8	03/24/2030	0.01
TRUIST FINANCIAL CORPORATION	5.122	01/26/2034	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	4.5	02/15/2047	0.00
SA GLOBAL SUKUK LTD.	4.625	09/17/2035	0.02
AMPHENOL CORPORATION	2.2	09/15/2031	0.01
SMURFIT WESTROCK	5.418	01/15/2035	0.01
CONSUMERS ENERGY COMPANY	4.2	09/01/2052	0.00
AIRCASTLE LIMITED	6.5	07/18/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.2	03/15/2042	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.95	10/13/2045	0.01
BOEING COMPANY	2.95	02/01/2030	0.01
STANDARD CHARTERED PLC	4.299	01/13/2030	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.3	04/03/2029	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.65	09/03/2032	0.01
UNION PACIFIC CORPORATION	3.7	03/01/2029	0.01
AMAZON.COM INC.	4.1	04/13/2062	0.01
TRANSCANADA PIPELINES LIMITED	7.25	08/15/2038	0.01
CRH AMERICA FINANCE INC.	5.6	02/09/2056	0.01
JPMORGAN CHASE & CO.	4.622	04/23/2032	0.04
BROADCOM INC	4	04/15/2029	0.01
WESTERN ALLIANCE BANCORPORATION	6.537	11/15/2035	0.00
SPRINT CAPITAL CORP.	8.75	03/15/2032	0.03
INTEL CORPORATION	4.15	08/05/2032	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	6.35	11/30/2037	0.01
ESTEE LAUDER COMPANIES INC.	1.95	03/15/2031	0.01
MARVELL TECHNOLOGY INC.	4.875	06/22/2028	0.01
SIMON PROPERTY GROUP L.P.	4.3	01/15/2031	0.01
WESTPAC NEW ZEALAND LIMITED	4.938	02/27/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.9	09/12/2031	0.01
WOODSIDE FINANCE LTD.	4.5	03/04/2029	0.02
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.4	02/07/2028	0.01
NATIONWIDE FINANCIAL SERVICES INC.	6.75	05/15/2037	0.00
COMMONSPIRIT HEALTH	4.352	09/01/2030	0.01
BOEING COMPANY	3.25	02/01/2028	0.01
CITIGROUP INC.	2.561	05/01/2032	0.03
UBER TECHNOLOGIES INC.	4.8	09/15/2035	0.01
BP CAPITAL MARKETS AMERICA INC.	3.937	09/21/2028	0.01
NEW YORK LIFE GLOBAL FUNDING	5	06/06/2029	0.01
MICROSOFT CORPORATION	4.25	02/06/2047	0.01
HSBC HOLDINGS PLC	4.398	03/10/2030	0.02
REALTY INCOME CORPORATION	3.25	06/15/2029	0.01
EOG RESOURCES INC.	3.9	04/01/2035	0.01
LOCKHEED MARTIN CORPORATION	4.7	12/15/2031	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.25	11/10/2044	0.01
KOMATSU FINANCE AMERICA INC.	4.196	09/18/2030	0.01
CIGNA GROUP	3.2	03/15/2040	0.01
MARSH & MCLENNAN COMPANIES INC.	4.65	03/15/2030	0.01
PEPSICO INC.	3.6	02/18/2028	0.01
BNP PARIBAS SA	2.824	01/26/2041	0.01
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	2.75	09/06/2029	0.01
PACCAR FINANCIAL CORP.	4.6	01/31/2029	0.01
WASTE MANAGEMENT INC.	2.5	11/15/2050	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	03/15/2055	0.01
NISOURCE INC.	5.85	04/01/2055	0.02
BANK OF NEW YORK MELLON CORPORATION	2.5	01/26/2032	0.00
TEXAS CAPITAL BANCSHARES INC.	5.301	02/27/2032	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	03/31/2028	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.375	06/21/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.2	01/10/2031	0.01
ABBVIE INC.	4.55	03/15/2035	0.02
NTT FINANCE CORPORATION	5.2588	11/01/2033	0.01
7-ELEVEN INC.	2.8	02/10/2051	0.01
COREBRIDGE GLOBAL FUNDING	5.9	09/19/2028	0.01
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.85	01/24/2077	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.25	09/11/2028	0.01
AMERICAN TOWER CORPORATION	4.05	03/15/2032	0.01
TAKEOFF MERGER SUB INC.	5.5	03/24/2036	0.01
VMWARE LLC	4.7	05/15/2030	0.01
BROOKFIELD ASSET MANAGEMENT LTD.	4.832	04/15/2031	0.01
UNION PACIFIC CORPORATION	3.75	02/05/2070	0.01
AT&T INC.	4.35	03/01/2029	0.04
ASB BANK LIMITED	4.155	10/29/2030	0.01
PRINCIPAL FINANCIAL GROUP INC.	4.11	02/15/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	4.6	12/05/2029	0.01
EMERSON ELECTRIC CO.	1.95	10/15/2030	0.01
AMERICAN EXPRESS COMPANY	5.915	04/25/2035	0.01
NORDEA BANK ABP	4.375	09/10/2029	0.01
JOHN DEERE CAPITAL CORPORATION	4.85	10/11/2029	0.00
DUKE ENERGY CAROLINAS LLC	6	01/15/2038	0.01
ARES STRATEGIC INC	6.35	08/15/2029	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.5	06/15/2035	0.01
VERTIV HOLDINGS CO	4.85	03/15/2036	0.01
TRANSCANADA PIPELINES LIMITED	4.875	05/15/2048	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.5	08/01/2050	0.01
CSX CORPORATION	4.5	08/01/2054	0.00
BANK OF AMERICA CORP	7.75	05/14/2038	0.02
JOHN DEERE CAPITAL CORPORATION	4.7	06/10/2030	0.01
CISCO SYSTEMS INC.	4.55	02/24/2028	0.01
MONDELEZ INTERNATIONAL INC.	5.125	05/06/2035	0.00
WESTPAC NEW ZEALAND LIMITED	4.127	01/29/2029	0.01
AMERICA MOVIL S.A.B. DE C.V	3.625	04/22/2029	0.01
SOUTHERN COMPANY	5.7	03/15/2034	0.01
WESTERN UNION COMPANY	6.2	11/17/2036	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.2	01/30/2052	0.01
VOC ESCROW LTD.	5	02/15/2028	0.01
TRACTOR SUPPLY COMPANY	1.75	11/01/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.724	09/27/2029	0.01
GENERAL MOTORS COMPANY	6.25	04/15/2035	0.01
COREBRIDGE GLOBAL FUNDING	5.2	06/24/2029	0.01
ANGLO AMERICAN CAPITAL PLC	4.5	03/15/2028	0.01
DUKE ENERGY CORPORATION	3.95	08/15/2047	0.00
BROADCOM INC.	5.05	04/15/2030	0.01
KILROY REALTY L.P.	5.875	10/15/2035	0.00
MAPLE PARENT HOLDINGS CORP.	5.05	03/26/2031	0.01
UNION PACIFIC CORPORATION	4.95	05/15/2053	0.01
JOHN DEERE CAPITAL CORPORATION	4.55	06/05/2030	0.01
KEURIG DR PEPPER INC.	4.05	04/15/2032	0.01
CARDINAL HEALTH INC.	5.45	02/15/2034	0.01
EXELON CORPORATION	5.15	03/15/2028	0.01
GTL TRADE FINANCE INC.	7.25	04/16/2044	0.01
W. R. BERKLEY CORPORATION	3.55	03/30/2052	0.00
AMERICAN EXPRESS COMPANY	4.804	10/24/2036	0.02
PLAINS ALL AMERICAN PIPELINE L.P.	5.95	06/15/2035	0.01
TRUIST FINANCIAL CORPORATION	7.161	10/30/2029	0.02
NNN REIT INC.	3	04/15/2052	0.00
ONEOK INC.	4.85	02/01/2049	0.00
EASTMAN CHEMICAL COMPANY	4.5	02/20/2031	0.01
MPLX LP	5	01/15/2033	0.01
T-MOBILE USA INC.	4.95	03/15/2028	0.01
COLGATE-PALMOLIVE COMPANY	4.2	05/01/2030	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	5.15	06/01/2042	0.01
MERCADOLIBRE INC.	4.9	01/15/2033	0.01
CATERPILLAR INC.	3.803	08/15/2042	0.02
STARBUCKS CORPORATION	4.5	05/15/2028	0.01
JPMORGAN CHASE & CO.	5.766	04/22/2035	0.04
HUMANA INC.	5.75	04/15/2054	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.8	07/05/2064	0.01
ALPHABET INC.	1.9	08/15/2040	0.01
BECTON DICKINSON AND COMPANY	4.669	06/06/2047	0.01
MASSMUTUAL GLOBAL FUNDING II	5.05	08/26/2035	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	3.15	09/30/2051	0.00
DELTA AIR LINES INC.	4.95	07/10/2028	0.01
BAE SYSTEMS PLC	5.125	03/26/2029	0.02
PEPSICO INC.	3.375	07/29/2049	0.00
INTEL CORPORATION	2	08/12/2031	0.01
ROYALTY PHARMA PLC	5.15	09/02/2029	0.01
BANK OF AMERICA CORPORATION	5.489	04/23/2037	0.04
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.95	03/01/2048	0.00
AT&T INC.	5.15	02/15/2050	0.01
WALMART INC.	4	04/11/2043	0.00
NORFOLK SOUTHERN CORPORATION	5.1	05/01/2035	0.00
PFIZER INC.	1.7	05/28/2030	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.6	09/15/2055	0.01
AMAZON.COM INC.	5.95	03/13/2066	0.03
MARS INCORPORATED	5.65	03/01/2045	0.03
L3HARRIS TECHNOLOGIES INC.	5.05	06/01/2029	0.01
UBS GROUP FUNDING (SWITZERLAND) AG	4.253	03/23/2028	0.02
APOLLO DEBT SOLUTI	6.7	07/29/2031	0.01
JOHN DEERE CAPITAL CORPORATION	4.375	10/15/2030	0.01
SPACE EXPLORATION TECHNOLOGIES CORP.	5.875	07/15/2036	0.07
VALERO ENERGY CORPORATION	4	04/01/2029	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3.75	05/13/2030	0.01
ESSENTIAL UTILITIES INC.	5.375	01/15/2034	0.01
HSBC HOLDINGS PLC	6.5	05/02/2036	0.01
ARES MANAGEMENT CORPORATION	5.6	10/11/2054	0.01
MARSH & MCLENNAN COMPANIES INC.	5.35	11/15/2044	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.3	06/01/2034	0.00
NORFOLK SOUTHERN CORPORATION	2.3	05/15/2031	0.01
TRUIST FINANCIAL CORPORATION	5.071	05/20/2031	0.01
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.625	10/01/2029	0.01
COCA-COLA COMPANY	2.25	01/05/2032	0.02
NVENT FINANCE SARL	5.65	05/15/2033	0.01
NOMURA HOLDINGS INC.	6.07	07/12/2028	0.01
MORGAN STANLEY	5.9	03/13/2047	0.03
ELI LILLY AND COMPANY	4.85	05/20/2036	0.02
PERSHING SQUARE HOLDINGS LTD.	5.5	10/28/2032	0.01
CARNIVAL CORPORATION	4	08/01/2028	0.03
STRYKER CORPORATION	4.375	05/15/2044	0.00
MANULIFE FINANCIAL CORPORATION	5.375	03/04/2046	0.01
BP CAPITAL MARKETS AMERICA INC.	3.633	04/06/2030	0.01
AMAZON.COM INC.	3.6	04/13/2032	0.03
CNH INDUSTRIAL CAPITAL LLC	4.5	10/16/2030	0.01
AMERICAN TOWER CORPORATION	5.25	07/15/2028	0.01
UNILEVER CAPITAL CORP.	3.5	03/22/2028	0.02
MASSACHUSETTS ELECTRIC COMPANY	5.9	11/15/2039	0.01
STANDARD CHARTERED PLC	6.228	01/21/2036	0.01
AIR LEASE CORPORATION SUKUK LTD.	5.85	04/01/2028	0.01
VOYA FINANCIAL INC.	5	09/20/2034	0.00
HYUNDAI CAPITAL AMERICA INC.	5.15	03/27/2030	0.01
REVVITY INC.	3.3	09/15/2029	0.01
AUTOMATIC DATA PROCESSING INC.	1.7	05/15/2028	0.01
EDO SUKUK LIMITED	5.875	09/21/2033	0.01
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	3.5	01/16/2050	0.01
KEURIG DR PEPPER INC.	5.15	05/15/2035	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.386	06/29/2060	0.01
JBS USA HOLDING L	5.5	01/15/2036	0.01
D.R. HORTON INC.	5	10/15/2034	0.01
WELLS FARGO & COMPANY	4.96	01/23/2037	0.04
KIMCO REALTY CORPORATION	4.6	02/01/2033	0.01
ARCELORMITTAL SA	6.35	06/17/2054	0.01
ENERGY TRANSFER LP	6.2	04/01/2055	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	5.15	09/15/2032	0.01
COMCAST CORPORATION	4	08/15/2047	0.01
COSTCO WHOLESALE CORPORATION	1.75	04/20/2032	0.01
EASTMAN CHEMICAL COMPANY	5.75	03/08/2033	0.01
PEPSICO INC.	4	05/02/2047	0.01
MASSMUTUAL GLOBAL FUNDING II	4.85	01/17/2029	0.01
HCA INC.	4.125	06/15/2029	0.02
BURLINGTON NORTHERN SANTA FE LLC	5.2	04/15/2054	0.02
NATIONAL SECURITIES CLEARING CORP.	4.7	05/20/2030	0.01
TRITON CONTAINER INTERNATIONAL LIMITED	5.15	02/15/2033	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.15	06/01/2033	0.01
ENBRIDGE INC.	3.125	11/15/2029	0.01
MOTIVA ENTERPRISES LLC	6.85	01/15/2040	0.01
VALERO ENERGY CORPORATION	6.625	06/15/2037	0.02
GENERAL ELECTRIC COMPANY	4.5	03/11/2044	0.01
CITIGROUP INC.	4.952	05/07/2031	0.02
LOWES COMPANIES INC.	5.8	09/15/2062	0.01
GILEAD SCIENCES INC.	4.5	02/01/2045	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2044	0.01
GREENSAIF PIPELINES BIDCO SARL	6.1027	08/23/2042	0.02
BAYER US FINANCE LLC	6.375	11/21/2030	0.02
APPLIED MATERIALS INC.	4	01/15/2031	0.01
COREBRIDGE GLOBAL FUNDING	4.9	08/21/2032	0.01
MCDONALDS CORPORATION	3.6	07/01/2030	0.01
AT&T INC.	5.25	10/30/2036	0.02
HUMANA INC.	5.5	03/15/2053	0.01
AMAZON.COM INC.	4.8	07/09/2031	0.05
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	03/15/2030	0.01
BARCLAYS PLC	4.521	02/24/2032	0.01
KIMCO REALTY CORPORATION	3.2	04/01/2032	0.01
INTEL CORPORATION	5	08/15/2033	0.01
MIDAMERICAN ENERGY COMPANY	5.5	11/15/2056	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.05	02/09/2029	0.01
PECO ENERGY COMPANY	4.9	06/15/2033	0.01
STANDARD CHARTERED PLC	5.545	01/21/2029	0.01
SHELL FINANCE US INC.	4.75	01/06/2036	0.01
NUVEEN LLC	4	11/01/2028	0.01
NEWMONT/NEWCRE FIN	5.35	03/15/2034	0.01
BORGWARNER INC.	4.375	03/15/2045	0.00
EATON CORPORATION	4.15	11/02/2042	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.875	11/29/2032	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.9	01/11/2029	0.00
COMMONWEALTH EDISON COMPANY	6.45	01/15/2038	0.01
AT&T INC.	5.4	02/15/2034	0.03
ARES FINANCE CO. IV LLC	3.65	02/01/2052	0.00
DOW CHEMICAL COMPANY	4.8	05/15/2049	0.01
SYNCHRONY FINANCIAL	6	07/29/2036	0.01
ELEVANCE HEALTH INC.	5.1	01/15/2044	0.01
COMMONSPIRIT HEALTH	5.205	12/01/2031	0.01
KROGER CO.	4.45	02/01/2047	0.01
GOLDMAN SACHS GROUP INC.	5.541	01/21/2047	0.03
UBS GROUP AG	5.699	02/08/2035	0.03
CROWN CASTLE INC.	3.8	02/15/2028	0.01
FLORIDA POWER & LIGHT COMPANY	4.05	10/01/2044	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.375	02/03/2031	0.01
GUARDIAN LIFE GLOBAL FUNDING	5.737	10/02/2028	0.00
VIRGINIA POWER FUEL SECURITIZATION LLC	4.877	05/01/2031	0.01
AEP TEXAS INC.	5.7	05/15/2034	0.01
WALT DISNEY COMPANY	6.65	11/15/2037	0.02
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	09/21/2035	0.01
HOME DEPOT INC.	3.95	09/15/2030	0.01
ROPER TECHNOLOGIES INC.	2.95	09/15/2029	0.01
CARRIER GLOBAL CORPORATION	2.722	02/15/2030	0.02
ONEOK INC.	3.95	03/01/2050	0.01
MICROSOFT CORP	1.35	09/15/2030	0.00
LYB INTERNATIONAL FINANCE III LLC	3.375	10/01/2040	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.24	04/15/2030	0.01
CITIZENS FINANCIAL GROUP INC.	3.25	04/30/2030	0.01
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.01
WRKCO INC.	3	06/15/2033	0.01
GOLDMAN SACHS GROUP INC.	3.436	02/24/2043	0.02
GE VERNOVA INC.	4.875	02/04/2036	0.01
AXIS SPECIALTY FINANCE LLC	4.9	01/15/2040	0.00
ESSENTIAL PROPERTIES L.P.	5.4	12/01/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.242	04/19/2029	0.01
CONSTELLATION BRANDS INC.	4.5	05/09/2047	0.00
VODAFONE GROUP PLC	6.25	11/30/2032	0.01
DAE FUNDING LLC	3.375	03/20/2028	0.01
STATE STREET CORPORATION	4.536	02/28/2028	0.02
UNION PACIFIC CORPORATION	4	04/15/2047	0.00
WILLIS NORTH AMERICA INC.	5.9	03/05/2054	0.01
AT&T INC.	5.35	09/01/2040	0.01
COMMONSPIRIT HEALTH	4.975	09/01/2035	0.01
COREBRIDGE FINANCIAL INC.	3.9	04/05/2032	0.02
AMEREN ILLINOIS COMPANY	4.15	03/15/2046	0.00
METLIFE INC.	5.7	06/15/2035	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.5	09/01/2040	0.01
MCDONALDS CORPORATION	2.625	09/01/2029	0.01
ENBRIDGE INC.	4.85	03/27/2031	0.01
VERIZON COMMUNICATIONS INC.	2.65	11/20/2040	0.02
ARES STRATEGIC INC	5.15	01/15/2031	0.01
LOWES COMPANIES INC.	5.125	04/15/2050	0.00
CVS HEALTH CORPORATION	4.3	03/25/2028	0.06
ALABAMA POWER COMPANY	3.75	03/01/2045	0.01
TEXAS INSTRUMENTS INCORPORATED	2.25	09/04/2029	0.01
OREILLY AUTOMOTIVE INC.	3.9	06/01/2029	0.01
VERISK ANALYTICS INC.	5.125	03/15/2036	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	5.355	08/14/2028	0.01
PROLOGIS L.P.	1.75	02/01/2031	0.00
APOLLO DEBT SOLUTIONS BDC	5.7	01/23/2031	0.01
AMCOR FLEXIBLES NORTH AMERICA INC.	5.125	03/12/2036	0.01
AMGEN INC.	4.875	03/01/2053	0.01
AUSTRALIAN METCOAL FINANCING PTY LTD	6.75	04/22/2034	0.01
MARKEL GROUP INC.	5	04/05/2046	0.01
MCDONALDS CORPORATION	4.6	09/09/2032	0.01
PHILLIPS 66	3.9	03/15/2028	0.01
OCP SA	6.75	05/02/2034	0.02
FIRST CITIZENS BANCSHARES INC.	6.254	03/12/2040	0.01
BLACKSTONE REG FINANCE CO. LLC	4.95	02/15/2036	0.01
ROYAL BANK OF CANADA	4.97	05/02/2031	0.01
CENTERPOINT ENERGY RESOURCES CORP.	1.75	10/01/2030	0.01
COMCAST CORPORATION	4.6	10/15/2038	0.01
U.S. BANCORP	1.375	07/22/2030	0.01
TRANSCANADA PIPELINES LIMITED	4.625	03/01/2034	0.01
BARCLAYS PLC	4.911	06/26/2030	0.01
KLA CORPORATION	4.7	02/01/2034	0.01
AMERICAN HONDA FINANCE CORP.	5.125	07/07/2028	0.01
PRUDENTIAL FINANCIAL INC.	5.125	03/01/2052	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.138	07/07/2034	0.01
COMMONWEALTH EDISON COMPANY	3.75	08/15/2047	0.01
APTARGROUP INC.	3.6	03/15/2032	0.00
APPLE INC.	3.25	08/08/2029	0.01
SYNOPSYS INC.	4.85	04/01/2030	0.02
EASTERN ENERGY GAS HOLDINGS LLC	5.8	01/15/2035	0.01
AVOLON HOLDINGS FUNDING LTD.	5.75	03/01/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.6	01/08/2031	0.01
GOLDMAN SACHS GROUP INC.	6.215	07/21/2057	0.04
DOW CHEMICAL COMPANY	5.25	11/15/2041	0.01
CSX CORPORATION	4.25	03/15/2029	0.01
TARGET CORPORATION	2.65	09/15/2030	0.01
ERAC USA FINANCE LLC	4.5	10/30/2029	0.01
PHILLIPS 66 COMPANY	5.65	06/15/2054	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.197	01/16/2031	0.01
REVVITY INC.	2.55	03/15/2031	0.00
EXTRA SPACE STORAGE LP	5.9	01/15/2031	0.01
VERIZON COMMUNICATIONS INC.	2.987	10/30/2056	0.02
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.25	06/16/2031	0.01
CAMPBELLS COMPANY	4.8	03/15/2048	0.01
NSTAR ELECTRIC COMPANY	4.55	06/01/2052	0.00
BOARDWALK PIPELINES LP	3.6	09/01/2032	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6	08/15/2035	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.3	05/15/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.7	05/15/2054	0.01
MACQUARIE BANK LIMITED	4.331	06/12/2028	0.01
RYDER SYSTEM INC.	6.6	12/01/2033	0.01
HCA INC.	5.875	02/01/2029	0.01
NASDAQ INC.	2.5	12/21/2040	0.01
KEURIG DR PEPPER INC.	5.2	03/15/2031	0.01
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP	5.55	11/01/2028	0.01
PROLOGIS L.P.	1.25	10/15/2030	0.01
APPLE INC.	1.25	08/20/2030	0.01
PT PERTAMINA HULU ENERGI	5.25	05/21/2030	0.01
BAYER US FINANCE LLC	5.375	07/20/2033	0.01
EXTRA SPACE STORAGE LP	3.9	04/01/2029	0.00
WEC ENERGY GROUP INC.	5.625	05/15/2056	0.01
CARLYLE FINANCE SUBSIDIARY LLC	3.5	09/19/2029	0.00
MARRIOTT INTERNATIONAL INC.	4	04/15/2028	0.01
DUKE ENERGY CAROLINAS LLC	5.75	06/15/2056	0.01
ANALOG DEVICES INC.	4.5	06/15/2030	0.01
AMAZON.COM INC.	4.65	11/20/2035	0.04
ALBERTA ENERGY CO. LTD.	7.375	11/01/2031	0.01
COMMONSPIRIT HEALTH	4.187	10/01/2049	0.01
AGREE LP	5.6	06/15/2035	0.00
COMCAST CORPORATION	6.45	03/15/2037	0.01
NISOURCE INC.	1.7	02/15/2031	0.01
TORONTO-DOMINION BANK	4.861	01/31/2028	0.01
CITIGROUP INC.	3.98	03/20/2030	0.03
PUBLIC SERVICE COMPANY OF COLORADO	4.5	06/01/2052	0.00
TENCENT HOLDINGS LIMITED	3.24	06/03/2050	0.02
ELEMENT FLEET MANAGEMENT CORP.	4.8	05/29/2029	0.01
GLENCORE FINANCE (CANADA) LTD.	6	11/15/2041	0.01
BUNGE LIMITED FINANCE CORP.	4.2	09/17/2029	0.01
STEEL DYNAMICS INC.	3.45	04/15/2030	0.01
SHELL FINANCE US INC.	4.125	11/06/2030	0.01
PROLOGIS L.P.	5.25	06/15/2053	0.01
NORTHWESTERN UNIVERSITY	4.643	12/01/2044	0.01
PROGRESSIVE CORPORATION	3.2	03/26/2030	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.456	01/13/2031	0.01
ALPHABET INC.	4	05/15/2030	0.01
WISCONSIN ELECTRIC POWER COMPANY	5.1	06/15/2036	0.00
NIAGARA ENERGY SAC	5.746	10/03/2034	0.01
BUNGE LIMITED FINANCE CORP.	4.65	09/17/2034	0.01
CARRIER GLOBAL CORPORATION	6.2	03/15/2054	0.01
MORGAN STANLEY	5.449	07/20/2029	0.03
EVERGY KANSAS CENTRAL INC.	4.1	04/01/2043	0.00
DUKE ENERGY PROGRESS LLC	3.6	09/15/2047	0.00
RTX CORPORATION	5.75	01/15/2029	0.01
ADNOC MURBAN RSC LTD	4.5	09/11/2034	0.02
THERMO FISHER SCIENTIFIC INC.	5	01/31/2029	0.01
U.S. BANCORP	3.9	04/26/2028	0.01
VERISIGN INC.	5.1	07/15/2031	0.01
BANCO DE CHILE	2.99	12/09/2031	0.01
BPCE SOCIETE ANONYME	3.582	10/19/2042	0.01
CREDIT AGRICOLE S.A.	5.23	01/09/2029	0.01
EASTMAN CHEMICAL COMPANY	4.8	09/01/2042	0.01
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.532	10/01/2029	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.011	04/30/2029	0.02
WALMART INC.	4.15	09/09/2032	0.01
KYNDRYL HOLDINGS INC.	3.15	10/15/2031	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4.7	03/15/2033	0.01
FOX CORPORATION	6.5	10/13/2033	0.02
TRANSCANADA PIPELINES LIMITED	6.375	10/17/2056	0.01
AMAZON.COM INC.	6.25	07/09/2066	0.03
ABBVIE INC.	4.65	03/15/2028	0.02
BARRICK NORTH AMERICA FINANCE LLC	5.75	05/01/2043	0.01
DUKE ENERGY CAROLINAS LLC	4.85	01/15/2034	0.01
AIA GROUP LIMITED	5.4	09/30/2054	0.01
VERIZON COMMUN	5.401	07/02/2037	0.02
DUKE ENERGY PROGRESS LLC	4	04/01/2052	0.00
T-MOBILE USA INC.	5.65	01/15/2053	0.02
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4.27	05/15/2047	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	03/15/2034	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	4.609	02/15/2035	0.01
WASTE MANAGEMENT INC.	4.15	04/15/2032	0.01
EMD FINANCE LLC	5	10/15/2035	0.01
STERIS IRISH FINCO UNLIMITED CO.	2.7	03/15/2031	0.01
COLBUN S.A.	5.375	09/11/2035	0.01
CNOOC PETROLEUM NORTH AMERICA ULC	7.5	07/30/2039	0.01
GA GLOBAL FUNDING TRUST	5.5	04/01/2032	0.01
DUKE ENERGY PROGRESS LLC	2.9	08/15/2051	0.00
BANK OF NOVA SCOTIA	2.15	08/01/2031	0.01
NORTHROP GRUMMAN CORPORATION	4.95	03/15/2053	0.01
DEERE & COMPANY	3.1	04/15/2030	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.916	04/30/2033	0.01
DUKE ENERGY PROGRESS LLC	5.25	03/15/2033	0.01
MORGAN STANLEY	2.511	10/20/2032	0.03
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.534	06/13/2030	0.01
META PLATFORMS INC.	5.5	11/15/2045	0.05
T-MOBILE USA INC.	5.75	01/15/2034	0.01
GOLDMAN SACHS GROUP INC.	4.75	10/21/2045	0.02
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.49	03/21/2028	0.01
TIMKEN COMPANY	4.5	12/15/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.01
ROYAL BANK OF CANADA	4.305	11/03/2031	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.8	02/03/2056	0.01
OWENS CORNING	5.7	06/15/2034	0.01
NORFOLK SOUTHERN CORPORATION	4.45	03/01/2033	0.01
AT&T INC.	6	08/15/2040	0.00
TARGET CORPORATION	4.8	01/15/2053	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	3.375	04/29/2030	0.01
VOYA GLOBAL FUNDING	4.6	11/24/2030	0.00
JABIL INC.	4.2	02/01/2029	0.01
PEPSICO INC.	4.6	02/07/2030	0.01
UBS GROUP AG	4.151	12/23/2029	0.01
EXELON CORPORATION	4.45	04/15/2046	0.01
OLD REPUBLIC INTERNATIONAL CORPORATION	5.75	03/28/2034	0.00
BANK OF AMERICA CORPORATION	5	01/21/2044	0.02
MIZUHO FINANCIAL GROUP INC.	4.018	03/05/2028	0.02
DEUTSCHE BANK AG NEW YORK BRANCH	3.729	01/14/2032	0.01
FLEX INTERMEDIATE HOLDCO LLC	4.317	12/30/2039	0.00
LEGG MASON INC.	5.625	01/15/2044	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/14/2031	0.01
APPALACHIAN POWER COMPANY	2.7	04/01/2031	0.01
ORACLE CORPORATION	6.55	02/04/2046	0.02
HYATT HOTELS CORPORATION	5.05	03/30/2028	0.01
HONEYWELL INTERNATIONAL INC.	3.812	11/21/2047	0.00
PROSUS N.V.	3.061	07/13/2031	0.02
APPLIED MATERIALS INC.	4.6	01/15/2036	0.01
NIKE INC.	3.625	05/01/2043	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4	03/01/2028	0.01
HONEYWL AERO INC	5.732	03/16/2056	0.04
BLACKSTONE SECURED LENDING FUND	5.35	04/13/2028	0.01
BROADCOM INC.	4.8	10/15/2034	0.02
ABU DHABI CRUDE OIL PIPELINE LLC	4.6	11/02/2047	0.02
JBS USA LUX S.A.	5.75	04/01/2033	0.02
BLACKROCK INC.	1.9	01/28/2031	0.01
LEIDOS INC.	4.1	03/15/2029	0.01
NISOURCE INC.	5.75	07/15/2056	0.01
GOLDMAN SACHS GROUP INC.	6.75	10/01/2037	0.07
CIGNA GROUP	3.4	03/15/2051	0.01
AMERICAN EXPRESS COMPANY	5.412	02/08/2041	0.01
KROGER CO.	5.4	01/15/2049	0.01
HELMERICH & PAYNE INC.	2.9	09/29/2031	0.01
NISOURCE INC.	3.6	05/01/2030	0.01
AEP TRANSMISSION COMPANY LLC	2.75	08/15/2051	0.00
LSEG US FIN CORP.	4.5	03/23/2031	0.01
SYNCHRONY FINANCIAL	2.875	10/28/2031	0.01
HOST HOTELS & RESORTS L.P.	4.25	12/15/2028	0.00
CF INDUSTRIES INC.	5.375	03/15/2044	0.01
SOCIEDAD TRANSMISORA METROPOLITANA S.A.	6.385	12/15/2055	0.01
NISOURCE INC.	5.35	04/01/2034	0.01
AUTOMATIC DATA PROCESSING INC.	1.25	09/01/2030	0.01
REVVITY INC.	1.9	09/15/2028	0.01
ARES STRATEGIC INC	5.55	04/15/2031	0.01
BLACKSTONE PRIVATE CREDIT FUND	5.95	05/15/2031	0.01
UNION PACIFIC CORPORATION	5.15	01/20/2063	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.25	10/02/2054	0.01
NEW ENGLAND POWER CO.	3.8	12/05/2047	0.00
BURLINGTON NORTHERN SANTA FE LLC	3.9	08/01/2046	0.01
CONSUMERS ENERGY COMPANY	3.5	08/01/2051	0.00
PEPSICO INC.	5	07/23/2035	0.01
180 MEDICAL INC.	5.3	10/08/2035	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.439	02/15/2035	0.01
KRAFT FOODS GROUP INC.	6.875	01/26/2039	0.01
PHILLIPS 66	2.15	12/15/2030	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.05	08/15/2034	0.01
CBRE SERVICES INC.	5.95	08/15/2034	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