Solactive USD Investment Grade Corporate Index

Master Data

ISIN:	DE000SLA3B58
Bloomberg Ticker:	SOLUSIGC Index
WKN:

Current Quotes

Last quote (22 Oct 2026):	2281.58
Day range:	2281.58 / 2281.58
Change abs./rel.:	18.13 / 0.80%
Year range:	2236.89 / 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
DUKE ENERGY PROGRESS LLC	2.5	08/15/2050	0.00
VALERO ENERGY CORPORATION	4.35	06/01/2028	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.677	02/09/2051	0.01
KOOKMIN BANK /OLD/	4.375	05/08/2028	0.00
NBN CO LIMITED	2.625	05/05/2031	0.01
RIO TINTO FINANCE (USA) PLC	5.125	03/09/2053	0.01
EPR PROPERTIES	3.6	11/15/2031	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.6	02/08/2029	0.01
BANK OF AMERICA CORP	6.11	01/29/2037	0.02
OFFICE CHERIFIEN DES PHO	6.875	04/25/2044	0.01
ARCELORMITTAL SA	5.375	05/19/2036	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.7	08/15/2047	0.00
ROCHE HOLDINGS INC.	3.625	09/17/2028	0.01
TARGA RESOURCES CORP.	6.5	02/15/2053	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3	06/30/2030	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	06/25/2034	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	4.45	09/19/2028	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.8	06/15/2047	0.00
BOEING COMPANY	5.15	05/01/2030	0.05
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	5.625	04/22/2056	0.01
BANK OF NEW YORK MELLON CORPORATION	5.182	08/12/2034	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.45	05/21/2028	0.01
VODAFONE GROUP PLC	5.25	05/30/2048	0.01
INTEL CORPORATION	2	08/12/2031	0.01
SHELL FINANCE US I	6.375	12/15/2038	0.03
TARGA RESOURCES CORP.	5.65	02/15/2036	0.01
ELI LILLY AND COMPANY	5.6	05/20/2056	0.02
OAKTREE STRATEGIC	6.5	07/23/2029	0.00
ELEMENT FLEET MANAGEMENT CORP.	5.037	03/25/2030	0.01
SAUDI ARABIAN OIL COMPANY	5.75	07/17/2054	0.02
XYLEM INC.	5.45	06/01/2036	0.01
STELLANTIS FINANCE US INC.	6.75	09/16/2031	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	04/01/2050	0.01
CENCORA INC.	5.15	02/15/2035	0.01
CHOICE HOTELS INTERNATIONAL INC.	3.7	12/01/2029	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.401	07/23/2035	0.02
AON CORPORATION	2.6	12/02/2031	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	6.1	06/18/2056	0.02
WELLS FARGO & COMPANY	5.832	09/24/2037	0.04
PENTAIR FINANCE S.A R.L.	4.5	07/01/2029	0.00
ARTHUR J. GALLAGHER & CO.	5	02/15/2032	0.01
JOHN DEERE CAPITAL CORPORATION	2.8	07/18/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6	08/15/2035	0.01
PACCAR FINANCIAL CORP.	3.9	02/05/2029	0.00
COCA-COLA CONSOLIDATED INC.	5.45	06/01/2034	0.01
CONTINENTAL RESOURCES INC.	4.9	06/01/2044	0.01
PROGRESSIVE CORPORATION	4.6	03/26/2031	0.01
STERIS IRISH FINCO UNLIMITED CO.	3.75	03/15/2051	0.01
AEP TRANSMISSION COMPANY LLC	5.4	03/15/2053	0.01
CVS HEALTH CORPORATION	5.7	06/01/2034	0.02
GENERAL MILLS INC.	5.5	10/17/2028	0.01
DOMINION ENERGY INC.	4.35	08/15/2032	0.00
METLIFE INC.	5.375	07/15/2033	0.01
MCLAREN HEALTH CARE CORPORATION	4.386	05/15/2048	0.00
APPLE INC.	4.2	05/12/2030	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.439	10/06/2048	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	01/11/2034	0.01
GATX CORPORATION	4.9	03/15/2033	0.00
BANCO SANTANDER S.A.	6.921	08/08/2033	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.316	07/09/2029	0.01
ELEVANCE HEALTH INC.	4.65	01/15/2043	0.01
BANK OF NOVA SCOTIA	5.45	08/01/2029	0.01
KINDER MORGAN INC.	5.2	06/01/2033	0.02
CUMMINS INC.	4.9	02/20/2029	0.01
AMCOR FLEXIBLES NORTH AMERICA INC.	5.125	03/12/2036	0.01
JERSEY CENT PWR &	4.4	01/15/2031	0.01
SOUTHERN COMPANY	5.7	10/15/2032	0.01
FIRSTENERGY TRANSM	5	01/15/2035	0.00
DEVON ENERGY CORPORATION.	5	06/15/2045	0.01
KEYCORP	5.121	04/04/2031	0.01
AMERICAN EXPRESS COMPANY	5.085	01/30/2031	0.02
FMC CORPORATION	8	06/01/2031	0.01
JOHNSON & JOHNSON	5.95	08/15/2037	0.01
MACQUARIE GROUP LIMITED	5.033	01/15/2030	0.01
GEORGIA POWER COMPANY	3.25	03/15/2051	0.01
BROOKFIELD ASSET MANAGEMENT LTD.	6.077	09/15/2055	0.01
QUEST DIAGNOSTICS INCORPORATED	6.4	11/30/2033	0.01
TORONTO-DOMINION BANK	2.45	01/12/2032	0.01
HALEON US CAPITAL LLC	4.875	08/21/2031	0.01
KENVUE INC.	4.85	05/22/2032	0.01
CITIZENS BANK NATIONAL ASSOCIATION	4.87	08/10/2029	0.01
SOCIETE GENERALE SA	5.249	05/22/2029	0.01
OLD REPUBLIC INTERNATIONAL CORPORATION	5.75	03/28/2034	0.00
TARGA RESOURCES CORP.	6.125	03/15/2033	0.01
CREDIT AGRICOLE S.A.	5.23	01/09/2029	0.02
HSBC HOLDINGS PLC	4.619	11/06/2031	0.03
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.65	05/19/2030	0.04
CF INDUSTRIES INC.	5.3	11/26/2035	0.01
ABBVIE INC.	5.65	03/15/2066	0.01
TRANSCANADA PIPELINES LIMITED	7.625	01/15/2039	0.02
CUMBERLAND COMBINED CYCLE GENERATION LLC	5.821	05/15/2056	0.02
WELLS FARGO & COMPANY	3.35	03/02/2033	0.04
NETFLIX INC.	4.875	06/15/2030	0.01
VODAFONE GROUP PLC	4.375	02/19/2043	0.01
SUNCOR ENERGY INC.	7.15	02/01/2032	0.01
GARTNER INC.	3.75	10/01/2030	0.01
ALPHABET INC.	4.8	02/15/2036	0.05
EVERGY INC.	2.9	09/15/2029	0.01
NETFLIX INC.	4.9	08/15/2034	0.01
EXPAND ENERGY CORPORATION	5.65	09/15/2031	0.01
JAPAN TOBACCO INC.	5.85	06/15/2035	0.01
SAMMONS FINANCIAL GROUP INC.	3.35	04/16/2031	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.00
CONSTELLATION ENERGY GENERATION LLC	6.125	01/15/2034	0.01
HORMEL FOODS CORPORATION	1.7	06/03/2028	0.01
BANK OF AMERICA CORPORATION	4.443	01/20/2048	0.02
INDUSTRIAS PENOLES S.A.B. DE C.V.	4.15	09/12/2029	0.01
CENTERPOINT ENERGY INC.	6.4	08/15/2058	0.01
NATIONAL SECURITIES CLEARING CORP.	4.9	06/26/2029	0.01
PFIZER INC.	1.7	05/28/2030	0.01
GENERAL MOTORS COMPANY	5.35	04/15/2028	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.2	08/01/2049	0.00
NXP B.V.	4.3	08/19/2028	0.01
GOLDMAN SACHS GROUP INC.	4.223	05/01/2029	0.04
B.A.T CAPITAL CORPORATION	4.758	09/06/2049	0.01
ARTHUR J. GALLAGHER & CO.	2.4	11/09/2031	0.00
KELLANOVA	5.25	03/01/2033	0.00
BACARDI-MARTINI B.V.	5.55	02/01/2030	0.01
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.00
STATE STREET CORPORATION	4.784	10/23/2036	0.01
UNION ELECTRIC COMPANY	3.5	03/15/2029	0.01
FIFTH THIRD BANCORP	8.25	03/01/2038	0.01
UNION PACIFIC CORPORATION	2.891	04/06/2036	0.01
NOVARTIS CAPITAL CORP.	2.2	08/14/2030	0.02
CSL FINANCE PLC	4.25	04/27/2032	0.01
BARCLAYS PLC	2.667	03/10/2032	0.01
SOUTHWEST AIRLINES CO.	5.25	11/15/2035	0.01
BANK OF NEW ZEALAND	5.076	01/30/2029	0.01
FISERV INC.	5.35	03/15/2031	0.01
UBS GROUP AG	6.293	09/11/2047	0.02
AMGEN INC.	5.6	03/02/2043	0.03
BLACKROCK INC.	5.35	01/08/2055	0.01
SIMON PROPERTY GROUP L.P.	4.25	11/30/2046	0.01
VERIZON COMMUNICATIONS INC.	4.4	11/01/2034	0.02
BURLINGTON NORTHERN SANTA FE LLC	3.05	02/15/2051	0.00
AMERICAN HONDA FINANCE CORP.	5.85	10/04/2030	0.01
MIDAMERICAN ENERGY HOLDINGS COMPANY	5.15	11/15/2043	0.01
ENTERPRISE PRODUCTS OPERATING LLC	6.45	09/01/2040	0.01
DTE ELECTRIC COMPANY	2.25	03/01/2030	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	5.7	09/15/2034	0.01
SUMMIT DIGITEL INFRASTRUCTURE LTD.	2.875	08/12/2031	0.00
AVANGRID INC.	3.8	06/01/2029	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.15	04/01/2045	0.01
POWER FINANCE CORPORATION LIMITED	6.15	12/06/2028	0.01
ATHENE HOLDING LTD.	3.45	05/15/2052	0.00
ENERGY TRANSFER LP	6.05	09/01/2054	0.01
BANK OF AMERICA CORPORATION	5.518	10/25/2035	0.04
GARTNER INC.	3.625	06/15/2029	0.01
COMCAST CORPORATION	2.937	11/01/2056	0.04
RWE FINANCE US LLC	5.875	09/18/2055	0.01
CF INDUSTRIES INC.	5.375	03/15/2044	0.01
PACIFICORP	5.1	02/15/2029	0.01
WELLS FARGO & COMPANY	5.574	07/25/2029	0.05
CANADIAN NATIONAL RAILWAY COMPANY	3.2	08/02/2046	0.01
COMMUNITY HEALTH NETWORK INC.	3.099	05/01/2050	0.00
CBRE SERVICES INC.	5.5	06/15/2035	0.01
FLORIDA POWER & LIGHT COMPANY	4.4	05/15/2028	0.01
VYLOR INC.	5.125	08/15/2031	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.986	10/03/2028	0.01
APPLE INC.	2.4	08/20/2050	0.01
META PLATFORMS INC.	6.45	05/15/2066	0.04
AMERICA MOVIL S.A.B. DE C.V	3.625	04/22/2029	0.01
JOHN DEERE CAPITAL CORPORATION	4.8	09/11/2029	0.00
PUBLIC STORAGE OPERATING COMPANY	4.7	02/01/2032	0.00
EMPRESA NACIONAL DEL PETROLEO SA	4.5	09/14/2047	0.01
EQUIFAX INC.	4.8	09/15/2029	0.01
KOOKMIN BANK CO.LTD.	4.625	04/21/2028	0.01
FMR LLC	6.45	11/15/2039	0.01
ANTARES HOLDINGS LP	6.35	10/23/2029	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	5.1	01/25/2029	0.01
ANALOG DEVICES INC.	5.35	10/01/2031	0.01
BHP BILLITON FINANCE (USA) LTD.	5.1	09/08/2028	0.01
INDUSTRIAS PENOLES S.A.B. DE C.V.	4.75	08/06/2050	0.00
ENBRIDGE INC.	6	11/15/2028	0.01
NIAGARA ENERGY SAC	5.746	10/03/2034	0.01
CNO FINANCIAL GROUP INC.	6.45	06/15/2034	0.01
COMCAST CORPORATION	5.3	05/15/2035	0.01
SANTANDER UK GROUP HOLDINGS PLC	2.896	03/15/2032	0.01
CAPITAL ONE FINANCIAL CORPORATION	2.359	07/29/2032	0.01
MAPLE PARENT HOLDINGS CORP.	4.75	03/26/2029	0.01
MERCK & CO. INC.	5.2	05/22/2036	0.02
BANK OF AMERICA CORPORATION	5.744	02/12/2036	0.03
UNITEDHEALTH GROUP INCORPORATED	4	05/15/2029	0.01
HSBC HOLDINGS PLC	6.254	03/09/2034	0.03
LLOYDS BANKING GROUP PLC	4.818	06/13/2029	0.02
WILLIAMS COMPANIES INC.	4.9	03/15/2029	0.01
LSEG US FIN CORP.	5.25	03/23/2036	0.01
WESTPAC NEW ZEALAND LIMITED	5.195	02/28/2029	0.01
ALLY FINANCIAL INC.	6.184	07/26/2035	0.01
ELI LILLY AND COMPANY	4	10/15/2028	0.01
GOODMAN US FINANCE SIX LLC	5.125	10/07/2034	0.01
UNITEDHEALTH GROUP INCORPORATED	5.3	02/15/2030	0.02
AMGEN INC.	4.2	02/22/2052	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.2	01/10/2031	0.01
SMURFIT WESTROCK	5.418	01/15/2035	0.01
U.S. BANCORP	5.424	02/12/2036	0.01
BAIDU INC.	4.375	03/29/2028	0.01
HCA INC.	4.6	11/15/2032	0.01
MEXICO CITY AIRPORT TRUST	5.5	10/31/2046	0.01
BLACKSTONE SECURED LENDING FUND	5.9	05/21/2031	0.01
IMPERIAL BRANDS FINANCE PLC	5.5	02/01/2030	0.02
GLENCORE FUNDING LLC	4.875	03/12/2029	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	1.85	03/12/2030	0.01
HUNTINGTON BANCSHARES INCORPORATED	4.623	01/28/2032	0.01
APPLOVIN CORPORATION	5.125	12/01/2029	0.01
ARIZONA PUBLIC SERVICE COMPANY	5.55	08/01/2033	0.01
ALTRIA GROUP INC.	3.875	09/16/2046	0.01
NATIONAL GRID PLC	5.809	06/12/2033	0.01
UNUM GROUP	4.125	06/15/2051	0.01
HOME DEPOT INC.	3.25	04/15/2032	0.01
NOV INC.	3.95	12/01/2042	0.01
BROWN-FORMAN CORPORATION	4.75	04/15/2033	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.625	05/15/2054	0.01
MASTEC INC.	5.85	09/30/2036	0.01
MARS INCORPORATED	4.8	03/01/2030	0.05
ELI LILLY AND COMPANY	4.5	02/09/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	4.706	02/01/2034	0.01
SOCIETE GENERALE SA	5.439	10/03/2036	0.01
INTEL CORPORATION	5.15	02/21/2034	0.01
HONDA MOTOR CO. LTD.	4.688	07/08/2030	0.02
MASSACHUSETTS ELECTRIC COMPANY	4.004	08/15/2046	0.00
BROOKFIELD FINANCE INC.	5.968	03/04/2054	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.5	06/01/2050	0.01
MERCK & CO. INC.	4.05	05/17/2028	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	08/27/2030	0.00
ORANGE SA	5.75	01/13/2056	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.95	05/12/2036	0.01
PUGET ENERGY INC	5.725	03/15/2035	0.01
STEEL DYNAMICS INC.	3.25	10/15/2050	0.00
BANK OF AMERICA CORPORATION	3.974	02/07/2030	0.03
INDIANA MICHIGAN POWER COMPANY	5.6	03/15/2056	0.01
BANK OF NEW ZEALAND	5.698	01/28/2035	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.45	01/13/2031	0.01
DEERE & COMPANY	5.375	10/16/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	5.802	10/25/2028	0.01
GRUPO ENERGIA BOGOTA S.A. E.S.P.	7.85	11/09/2033	0.01
MISSISSIPPI POWER COMPANY	4.25	03/15/2042	0.00
UNUM GROUP	6	06/15/2054	0.00
TRAVELERS COMPANIES INC.	4.6	08/01/2043	0.01
VISA INC.	2	08/15/2050	0.01
T-MOBILE USA INC.	5.75	01/15/2054	0.01
HPS CORPORATE LEND	5.45	11/15/2030	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.01
ING GROEP N.V.	5.55	03/19/2035	0.02
DOMINION ENERGY INC.	4.85	08/15/2052	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	01/07/2029	0.02
SANTANDER HOLDINGS USA INC.	5.701	06/05/2037	0.01
QUEST DIAGNOSTICS INCORPORATED	5	06/30/2036	0.01
AUTODESK INC.	5.3	06/15/2035	0.01
CATERPILLAR INC.	3.25	04/09/2050	0.01
PROCTER & GAMBLE COMPANY	4.35	11/03/2035	0.01
ERAC USA FINANCE LLC	5.25	04/30/2036	0.01
DOW CHEMICAL COMPANY	5.65	03/15/2036	0.01
NORTHROP GRUMMAN CORPORATION	4.7	03/15/2033	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.7	03/01/2035	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.2	03/05/2031	0.01
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	2.65	01/15/2032	0.01
PECO ENERGY COMPANY	4.375	08/15/2052	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.15	09/15/2032	0.01
SMITH & NEPHEW PLC	5.4	03/20/2034	0.01
EATON CORPORATION	4.15	03/15/2033	0.01
TRAVELERS COMPANIES INC.	4.95	07/24/2031	0.01
NLG GLOBAL FUNDING	5.4	01/23/2030	0.01
TEXAS INSTRUMENTS INCORPORATED	2.25	09/04/2029	0.01
COMMONWEALTH EDISON COMPANY	5.3	02/01/2053	0.01
BLACKSTONE PRIV CR	7.3	11/27/2028	0.01
AEP TEXAS INC.	2.1	07/01/2030	0.01
PROCTER & GAMBLE COMPANY	4.1	11/03/2032	0.01
GENERAL ELECTRIC COMPANY	4.3	07/29/2030	0.01
ARIZONA PUBLIC SERVICE COMPANY	3.35	05/15/2050	0.00
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.15	06/01/2029	0.01
PG&E RECOVERY FUNDING LLC	5.536	07/15/2047	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	2.875	03/15/2032	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	6.15	07/15/2035	0.01
BANK OF AMERICA CORPORATION	4.244	04/24/2038	0.02
HSBC HOLDINGS PLC	5.279	03/10/2037	0.03
ALBEMARLE CORPORATION	5.05	06/01/2032	0.00
EQUINIX INC.	2.5	05/15/2031	0.01
MCDONALDS CORPORATION	4.6	05/26/2045	0.01
U.S. BANCORP	1.375	07/22/2030	0.01
EQUINOR ASA	3.7	04/06/2050	0.01
BARCLAYS PLC	5.25	08/17/2045	0.02
CENTERPOINT ENERGY INC.	7	02/15/2055	0.00
GATX CORPORATION	6.05	03/15/2034	0.01
TEXAS INSTRUMENTS INCORPORATED	5	03/14/2053	0.01
UNITEDHEALTH GROUP INCORPORATED	4.75	07/15/2045	0.02
ING GROEP N.V.	4.858	03/25/2029	0.01
AERCAP SUKUK LTD.	4.5	10/03/2029	0.01
LPL HOLDINGS INC.	4.375	05/15/2031	0.00
STERIS IRISH FINCO UNLIMITED CO.	2.7	03/15/2031	0.01
3M COMPANY	4.8	03/15/2030	0.01
OREILLY AUTOMOTIVE INC.	5	08/19/2034	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.95	05/15/2030	0.01
DEERE & COMPANY	2.875	09/07/2049	0.00
MITSUBISHI HC FINANCE AMERICA LLC	5.197	07/21/2031	0.01
JPMORGAN CHASE & CO.	2.545	11/08/2032	0.03
BERKSHIRE HATHAWAY ENERGY COMPANY	3.8	07/15/2048	0.01
CENCOSUD S.A.	5.75	04/15/2036	0.01
DCP MIDSTREAM OPERATING LP	5.125	05/15/2029	0.01
BANK OF AMERICA CORPORATION	3.419	12/20/2028	0.07
NUCOR CORPORATION	3.85	04/01/2052	0.00
TENCENT HOLDINGS LIMITED	3.975	04/11/2029	0.03
GEORGIA POWER COMPANY	4.7	05/15/2032	0.01
INDUSTRIAS PENOLES S.A.B. DE C.V.	5.65	09/12/2049	0.01
KIMBERLY-CLARK CORPORATION	3.95	11/01/2028	0.01
STATE STREET CORPORATION	4.164	08/04/2033	0.01
GEORGIA POWER COMPANY	2.65	09/15/2029	0.01
DOW CHEMICAL COMPANY	5.35	03/15/2035	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.161	01/15/2029	0.01
STATE STREET CORPORATION	2.4	01/24/2030	0.01
ITC HOLDINGS CORP.	2.95	05/14/2030	0.01
AES CORPORATION	2.45	01/15/2031	0.01
KINDER MORGAN INC.	2	02/15/2031	0.01
NIAGARA MOHAWK POWER CORPORATION	4.278	10/01/2034	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	06/15/2048	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	5.35	04/01/2053	0.01
L3HARRIS TECHNOLOGIES INC.	5.5	08/15/2054	0.01
SWISS RE SUBORDINATED FINANCE PLC	6.191	04/01/2046	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.3	08/15/2033	0.00
SPIRE INC.	6.25	06/01/2056	0.01
RWE FINANCE US LLC	5.625	09/22/2031	0.01
MIZUHO FINANCIAL GROUP INC.	4.711	07/08/2031	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	6.25	01/25/2049	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.25	03/15/2046	0.00
VMWARE LLC	1.8	08/15/2028	0.01
AMERICA MOVIL S.A.B. DE C.V	4.375	07/16/2042	0.01
BANCO SANTANDER S.A.	4.867	04/15/2031	0.01
YALE-NEW HAVEN HEALTH SERVICES CORPORATION	2.496	07/01/2050	0.00
METLIFE INC.	5.25	01/15/2054	0.01
NORFOLK SOUTHERN CORPORATION	3.4	11/01/2049	0.00
HONEYWELL INTERNATIONAL INC.	5	02/15/2033	0.01
MICROSOFT CORP	1.35	09/15/2030	0.00
NESTLE HOLDINGS INC.	4.85	03/14/2033	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.375	08/15/2031	0.01
MIZUHO FINANCIAL GROUP INC.	5.05	05/12/2037	0.01
TSMC ARIZONA CORP.	2.5	10/25/2031	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.65	08/15/2036	0.01
SOCIETE GENERALE SA	5.5	04/13/2029	0.01
CHUBB INA HOLDINGS LLC	3.05	12/15/2061	0.01
REPUBLIC SERVICES INC.	1.75	02/15/2032	0.01
CK HUTCHISON INTERNATIONAL (25) LTD.	4.25	09/26/2030	0.01
SUTTER HEALTH	5.213	08/15/2032	0.01
ARES CAPITAL CORPORATION	2.875	06/15/2028	0.01
TJX COMPANIES INC.	1.6	05/15/2031	0.01
OREILLY AUTOMOTIVE INC.	5.55	03/14/2037	0.00
BACARDI LIMITED	5.4	06/15/2033	0.01
SVENSKA HANDELSBANKEN AB	5.5	06/15/2028	0.01
APPLIED MATERIALS INC.	4.6	01/15/2036	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.977	09/03/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.568	07/24/2037	0.01
CVS HEALTH CORPORATION	5	01/30/2029	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.5	03/15/2031	0.01
CONOCOPHILLIPS COMPANY	5.65	01/15/2065	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.559	02/25/2030	0.01
PROTECTIVE LIFE CORPORATION	5.35	08/10/2052	0.01
MIZUHO FINANCIAL GROUP INC.	5.824	07/13/2047	0.01
WESTPAC BANKING CORPORATION	4.184	05/22/2028	0.02
BANK OF MONTREAL	5.298	06/02/2037	0.01
AIA GROUP LIMITED	3.9	04/06/2028	0.01
OHIO POWER COMPANY	1.625	01/15/2031	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4.6	11/15/2030	0.01
PROLOGIS L.P.	5.25	03/15/2054	0.01
T-MOBILE USA INC.	6	06/15/2054	0.01
PAYCHEX INC.	5.35	04/15/2032	0.02
ENTERGY LOUISIANA LLC	5.7	03/15/2054	0.01
STRYKER CORPORATION	4.1	04/01/2043	0.00
BROADCOM INC.	4.55	02/15/2032	0.01
BAPTIST HEALTHCARE SYSTEM INC.	3.54	08/15/2050	0.00
JBS USA HOLDING L	6.375	02/25/2055	0.01
SHELL FINANCE US INC.	4	05/10/2046	0.02
GOLDMAN SACHS GROUP INC.	4.972	06/03/2032	0.03
ICL GROUP LTD.	6.375	05/31/2038	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY	6.05	06/30/2056	0.01
MIZUHO FINANCIAL GROUP INC.	1.979	09/08/2031	0.01
BANK OF AMERICA CORPORATION	5.464	05/09/2036	0.02
HSBC HOLDINGS PLC	2.871	11/22/2032	0.02
NESTLE CAPITAL CORP.	4.2	03/18/2031	0.01
HONDA MOTOR CO. LTD.	4.436	07/08/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.242	04/19/2029	0.01
HOST HOTELS & RESORTS L.P.	5.5	04/15/2035	0.01
CIGNA GROUP	4.9	12/15/2048	0.03
VENTAS REALTY LIMITED PARTNERSHIP	5	01/15/2035	0.01
CHARLES SCHWAB CORPORATION	5.853	05/19/2034	0.02
PROLOGIS L.P.	4.9	06/15/2036	0.01
THERMO FISHER SCIENTIFIC INC.	4.977	08/10/2030	0.01
NOVARTIS CAPITAL CORP.	4.2	09/18/2034	0.01
FIVE CORNERS FUNDING TRUST	2.85	05/15/2030	0.02
SYSCO CORPORATION	4.95	03/25/2036	0.01
TRITON CONTAINER INTERNATIONAL LIMITED	3.25	03/15/2032	0.01
APOLLO GLOBAL MANAGEMENT INC.	6	12/15/2054	0.01
ASSURED GUARANTY US HOLDINGS INC.	3.15	06/15/2031	0.01
B.A.T CAPITAL CORPORATION	6.25	08/15/2055	0.01
CITIGROUP INC.	5.827	02/13/2035	0.03
VIRGINIA ELECTRIC AND POWER COMPANY	2.45	12/15/2050	0.01
UNION PACIFIC CORPORATION	5.15	01/20/2063	0.00
BROADCOM INC	3.5	02/15/2041	0.03
ADVOCATE HEALTH & HOSPITALS CORP.	4.272	08/15/2048	0.00
CHEVRON CORPORATION	2.236	05/11/2030	0.02
APPLE INC.	3.75	09/12/2047	0.01
AMAZON.COM INC.	6.05	03/13/2076	0.03
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.4	10/29/2033	0.02
WASTE MANAGEMENT INC.	4.15	07/15/2049	0.01
UDR INC.	2.1	08/01/2032	0.00
PUBLIC STORAGE	1.95	11/09/2028	0.01
HSBC HOLDINGS PLC	4.762	03/29/2033	0.02
SOUTHWESTERN ELECTRIC POWER COMPANY	4.1	09/15/2028	0.01
GLOBE LIFE INC.	5.85	09/15/2034	0.01
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	4.355	03/27/2029	0.01
AMERICAN HONDA FINANCE CORP.	4.8	03/05/2030	0.01
HOWMET AEROSPACE INC.	4.75	04/15/2036	0.01
EMERSON ELECTRIC CO.	1.95	10/15/2030	0.01
SYSCO CORPORATION	3.15	12/14/2051	0.01
VISA INC.	2.05	04/15/2030	0.02
NATIONAL AUSTRALIA BANK LIMITED	5.134	11/28/2028	0.02
CHEVRON U.S.A. INC.	4.819	04/15/2032	0.01
BAYER US FINANCE II LLC	4.7	07/15/2064	0.01
CBRE SERVICES INC.	4.9	01/15/2033	0.01
REPUBLIC SERVICES INC.	4.875	04/01/2029	0.01
NESTLE HOLDINGS INC.	1.5	09/14/2028	0.01
PACIFICORP	5.8	01/15/2055	0.02
COCA-COLA COMPANY	2.75	06/01/2060	0.01
TYCO ELECTRONICS GROUP S.A.	4.875	02/09/2036	0.01
FLORIDA POWER & LIGHT COMPANY	5.75	06/01/2056	0.01
3M COMPANY	2.375	08/26/2029	0.01
VERIZON COMMUNICATIONS INC.	4.862	08/21/2046	0.02
HORMEL FOODS CORPORATION	3.05	06/03/2051	0.00
BROADCOM INC.	5.15	11/15/2031	0.02
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.064	08/13/2029	0.01
ABU DHABI CRUDE OIL PIPELINE LLC	4.6	11/02/2047	0.02
ALLY FINANCIAL INC.	2.2	11/02/2028	0.01
CARGILL INCORPORATED	4.125	10/23/2030	0.01
BGC GROUP INC	6.15	04/02/2030	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.7	03/13/2030	0.01
SOUTHWEST GAS CORPORATION	2.2	06/15/2030	0.00
KBC GROUP NV	6.324	09/21/2034	0.01
ATLAS WAREHOUSE LENDING COMPANY L.P.	5.25	01/15/2033	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.133	07/20/2033	0.02
NIAGARA MOHAWK POWER CORPORATION	4.278	12/15/2028	0.01
COCA-COLA CONSOLIDATED INC.	5.25	06/01/2029	0.01
ARROW ELECTRONICS INC.	2.95	02/15/2032	0.01
ROCHE HOLDINGS INC.	1.93	12/13/2028	0.02
HALLIBURTON COMPANY	2.92	03/01/2030	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	2.35	04/01/2031	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.05	08/15/2034	0.01
APPLE INC.	1.25	08/20/2030	0.01
NATIONWIDE FINANCIAL SERVICES INC.	5.3	11/18/2044	0.00
GARTNER INC.	4.5	07/01/2028	0.01
ESSENTIAL PROPERTIES L.P.	2.95	07/15/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.222	09/17/2031	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.067	04/01/2052	0.00
THERMO FISHER SCIENTIFIC INC.	4.473	10/07/2032	0.01
ABBOTT LABORATORIES	6	04/01/2039	0.01
J.B. HUNT TRANSPORT SERVICES INC.	4.9	03/15/2030	0.01
FEDEX CORP	4.25	05/15/2030	0.00
DOW CHEMICAL COMPANY	4.625	10/01/2044	0.00
DOMINION ENERGY INC.	4.6	05/15/2028	0.01
NORFOLK SOUTHERN CORPORATION	3.7	03/15/2053	0.00
MEXICO CITY AIRPORT TRUST	5.5	07/31/2047	0.02
BOARDWALK PIPELINES LP	5.375	02/15/2036	0.01
DUKE ENERGY PROGRESS LLC	3.7	09/01/2028	0.01
METLIFE INC.	4.721	12/15/2044	0.01
AMERICAN TOWER CORPORATION	1.875	10/15/2030	0.01
MIZUHO FINANCIAL GROUP INC.	5.376	05/26/2030	0.01
TR FINANCE LLC	5.1	09/15/2028	0.01
NATIONWIDE BUILDING SOCIETY	5.519	07/14/2037	0.01
PFIZER INC.	5.7	11/15/2065	0.01
APPLE INC.	2.65	05/11/2050	0.02
KIMBERLY-CLARK CORPORATION	6.625	08/01/2037	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.3	12/01/2056	0.00
PFIZER INC.	4	12/15/2036	0.01
AMERICAN WATER CAPITAL CORP.	3.45	05/01/2050	0.00
DELL INTERNATIONAL LLC	5.25	02/15/2037	0.01
AMERICAN HONDA FINANCE CORP.	5.2	03/05/2035	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	2.875	01/15/2031	0.01
AMERICAN TOWER CORPORATION	5.8	11/15/2028	0.01
NXP B.V.	3.125	02/15/2042	0.00
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.45	02/03/2036	0.01
YARA INTERNATIONAL ASA	4.75	06/01/2028	0.01
BAKER HUGHES HOLDINGS LLC	4.08	12/15/2047	0.01
MORGAN STANLEY	5.605	07/17/2037	0.04
PUGET ENERGY INC.	2.379	06/15/2028	0.01
CF INDUSTRIES INC.	5.15	03/15/2034	0.01
BP CAPITAL MARKETS AMERICA INC.	2.939	06/04/2051	0.02
CONSTELLATION BRANDS INC.	2.875	05/01/2030	0.01
WRKCO INC.	3.9	06/01/2028	0.01
PEPSICO INC.	4.45	04/14/2046	0.01
HSBC HOLDINGS PLC	5.402	08/11/2033	0.03
RYDER SYSTEM INC.	6.3	12/01/2028	0.00
BAXTER INTERNATIONAL INC.	1.73	04/01/2031	0.01
BEST BUY CO. INC.	1.95	10/01/2030	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	5.25	01/15/2033	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.951	01/10/2034	0.01
W. P. CAREY INC.	2.25	04/01/2033	0.00
KROGER CO.	5.15	08/01/2043	0.00
CITIGROUP INC.	2.904	11/03/2042	0.01
3M COMPANY	5.15	03/15/2035	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.455	02/19/2029	0.01
CHENIERE ENERGY PARTNERS L.P.	5.95	06/30/2033	0.02
GOLDMAN SACHS GROUP INC.	5.094	04/20/2034	0.03
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION	2.795	11/15/2051	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.02
EPR PROPERTIES	3.75	08/15/2029	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.247	07/26/2030	0.01
OWENS CORNING	3.95	08/15/2029	0.01
WELLS FARGO & COMPANY	5.499	01/23/2035	0.04
COLBUN S.A.	5.375	09/11/2035	0.01
ALEXANDER FUNDING TRUST	7.467	07/31/2028	0.01
INGERSOLL RAND INC.	5.7	08/14/2033	0.01
B.A.T CAPITAL CORPORATION	5.65	03/16/2052	0.01
SAGICOR FINANCIAL COMPANY LTD.	5.3	05/13/2028	0.01
GLOBAL PAYMENTS INC.	2.9	05/15/2030	0.01
ORANGE SA	4	01/13/2029	0.01
SERVICENOW INC.	5.4	05/15/2036	0.01
CONOCO INC.	6.95	04/15/2029	0.01
ENTERGY LOUISIANA LLC	5.5	09/15/2036	0.01
TARGA RESOURCES CORP.	6.5	03/30/2034	0.01
EBAY INC.	3.65	05/10/2051	0.01
TORONTO-DOMINION BANK	5.298	01/30/2032	0.01
AUGUSTA SPINCO CORP	5.245	03/23/2036	0.01
CITIGROUP INC.	4.412	03/31/2031	0.05
HARBOUR ENERGY PLC	6.327	04/01/2035	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.8	02/01/2049	0.01
SCE RECOVERY FUNDING LLC	5.341	03/15/2045	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.875	06/15/2047	0.00
BLUE OWL CREDIT INCOME CORP.	6.25	06/15/2029	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	6.375	09/15/2056	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.6	06/03/2030	0.00
BAYER US FINANCE II LLC	4.875	06/25/2048	0.02
PIEDMONT HEALTHCARE INC.	2.864	01/01/2052	0.00
AMGEN INC.	2.45	02/21/2030	0.01
GEORGIA-PACIFIC LLC	4.4	06/30/2028	0.01
VERIZON COMMUN	4.78	02/15/2035	0.02
NTT FINANCE CORPORATION	5.11	07/02/2029	0.01
SIMON PROPERTY GROUP L.P.	2.45	09/13/2029	0.01
JPMORGAN CHASE & CO.	5.103	04/22/2031	0.03
THERMO FISHER SCIENTIFIC INC.	5.546	02/12/2046	0.01
UNION ELECTRIC COMPANY	5.45	03/15/2053	0.01
BMW US CAPITAL LLC	3.7	04/01/2032	0.01
VERIZON COMMUNICATIONS INC.	4.125	08/15/2046	0.01
MIZUHO FINANCIAL GROUP INC.	4.965	07/13/2032	0.01
STELLANTIS FINANCE US INC.	7.4	09/16/2036	0.01
APPLE INC.	4.45	05/06/2044	0.01
UNITEDHEALTH GROUP INCORPORATED	4.5	04/15/2033	0.02
T-MOBILE USA INC.	2.7	03/15/2032	0.01
DELTA AIR LINES INC.	5.25	07/10/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.125	04/22/2056	0.01
SOUTHERN COMPANY	4.4	07/01/2046	0.02
MOTIVA ENTERPRISES LLC	6.85	01/15/2040	0.01
AMERICAN HONDA FINANCE CORP.	5.125	07/07/2028	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.3	08/01/2054	0.01
NORDSON CORPORATION	5.8	09/15/2033	0.01
STARBUCKS CORPORATION	2.55	11/15/2030	0.01
RIO TINTO FINANCE (USA) PLC	5	03/14/2032	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.345	06/09/2028	0.01
JPMORGAN CHASE & CO.	4.493	03/24/2031	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.7	02/10/2055	0.01
CROWN CASTLE INC.	5.8	03/01/2034	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.625	03/31/2036	0.02
PROMIGAS SA ESP	3.75	10/16/2029	0.01
ALLY FINANCIAL INC.	5.525	09/16/2030	0.01
CAMPBELLS COMPANY	2.375	04/24/2030	0.01
ROYAL BANK OF CANADA	4.522	10/18/2028	0.01
APOLLO DEBT SOLUTI	6.7	07/29/2031	0.01
ATMOS ENERGY CORPORATION	5.75	10/15/2052	0.01
GENERAL MILLS INC.	4.95	03/29/2033	0.01
TELEDYNE TECHNOLOGIES INCORPORATED	2.75	04/01/2031	0.01
TORONTO-DOMINION BANK	4.109	10/13/2028	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.9	04/01/2044	0.01
PT PERTAMINA (PERSERO)	6	05/03/2042	0.01
EQUITABLE AMERICA GLOBAL FUNDING	5.125	06/15/2031	0.01
EVERSOURCE ENERGY	4.45	12/15/2030	0.01
UBS GROUP AG	3.126	08/13/2030	0.02
AES CORPORATION	3.95	07/15/2030	0.01
ROCHE HOLDINGS INC.	4.79	03/08/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.75	02/08/2031	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.9	03/15/2043	0.00
CNO GLOBAL FUNDING	4.7	12/11/2030	0.00
AMGEN INC.	1.65	08/15/2028	0.01
SOUTH32 TREASURY LTD.	4.35	04/14/2032	0.01
AMEREN ILLINOIS COMPANY	4.95	06/01/2033	0.01
BARCLAYS PLC	3.811	03/10/2042	0.01
AMPHENOL CORPORATION	2.8	02/15/2030	0.01
NEW YORK LIFE INSURANCE COMPANY	4.45	05/15/2069	0.01
MORGAN STANLEY	5.587	01/18/2036	0.04
NTT FINANCE CORPORATION	5.171	07/16/2032	0.03
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5	02/07/2031	0.01
TAKEOFF MERGER SUB INC.	5.5	03/24/2036	0.01
AMAZON.COM INC.	5.95	03/13/2066	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.11	09/29/2057	0.01
MARATHON PETROLEUM CORPORATION	5.15	03/01/2030	0.01
KILROY REALTY L.P.	6.25	01/15/2036	0.00
JOHN DEERE CAPITAL CORPORATION	2.45	01/09/2030	0.01
DOMINION ENERGY INC.	5.25	08/01/2033	0.01
LINCOLN NATIONAL CORPORATION	5.35	11/15/2035	0.01
MARS INCORPORATED	5.75	03/01/2055	0.05
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.4	03/01/2031	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	7.05	12/15/2054	0.00
BAE SYSTEMS PLC	1.9	02/15/2031	0.01
BOEING COMPANY	6.528	05/01/2034	0.03
COMCAST CORPORATION	2.987	11/01/2063	0.02
GENM CAPITAL LABUAN LTD.	3.882	04/19/2031	0.01
SOUTHERN COMPANY	3.7	04/30/2030	0.01
ROCHE HOLDINGS INC.	4.203	09/09/2029	0.01
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.375	05/08/2029	0.02
HUMANA INC.	4.875	04/01/2030	0.01
WALMART INC.	4	04/11/2043	0.00
PROTECTIVE LIFE CORPORATION	3.4	01/15/2030	0.00
VERIZON COMMUNICATIONS INC.	2.65	11/20/2040	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.7	03/01/2053	0.00
MARVELL TECHNOLOGY INC.	4.75	07/15/2030	0.01
FIRSTENERGY CORP.	3.4	03/01/2050	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	3.75	06/01/2047	0.00
NORTHWESTERN UNIVERSITY	4.643	12/01/2044	0.01
TSMC GLOBAL LTD.	4.625	07/22/2032	0.01
EXELON CORPORATION	5.875	03/15/2055	0.01
THERMO FISHER SCIENTIFIC INC.	2.8	10/15/2041	0.01
GOLDMAN SACHS PVT	5.875	01/31/2031	0.01
ELEVANCE HEALTH INC.	4.55	03/01/2048	0.01
PRIMERICA INC.	2.8	11/19/2031	0.01
BROWN & BROWN INC.	5.25	06/23/2032	0.01
AMCOR FINANCE (USA) INC.	4.5	05/15/2028	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.25	08/18/2028	0.00
ERAC USA FINANCE LLC	4.2	11/01/2046	0.01
BECTON DICKINSON AND COMPANY	4.298	08/22/2032	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	3.9	04/01/2045	0.00
ONEOK INC.	6.625	09/01/2053	0.02
CAPITAL ONE FINANCIAL CORPORATION	6.377	06/08/2034	0.02
MAIN STREET CAPITAL CORPORATION	6.95	03/01/2029	0.01
HEALTHCARE REALTY HOLDINGS L.P.	2	03/15/2031	0.01
BROWN-FORMAN CORPORATION	5.375	10/15/2031	0.01
ENI SPA	5.25	05/18/2036	0.02
UNION PACIFIC CORPORATION	2.4	02/05/2030	0.01
AMERICAN TOWER CORPORATION	2.3	09/15/2031	0.01
ASTRAZENECA PLC	4.375	08/17/2048	0.01
ELI LILLY AND COMPANY	5.7	05/20/2066	0.01
WEIBO CORPORATION	3.375	07/08/2030	0.01
WALMART INC.	3.25	07/08/2029	0.01
EQUINOR ASA	2.375	05/22/2030	0.01
DIAGEO CAPITAL PLC	3.875	04/29/2043	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	6.65	09/15/2055	0.01
TENCENT HOLDINGS LIMITED	3.925	01/19/2038	0.01
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.01
ANALOG DEVICES INC.	1.7	10/01/2028	0.01
AMEREN CORPORATION	6.45	03/15/2057	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.023	11/01/2032	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.9	09/15/2035	0.01
SIERRA PACIFIC POWER COMPANY	6.375	09/15/2056	0.01
DOLLAR GENERAL CORPORATION	3.5	04/03/2030	0.01
BPCE SOCIETE ANONYME	5.748	07/19/2033	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.25	03/10/2029	0.01
PRINCIPAL FINANCIAL GROUP INC.	5.3	01/15/2037	0.00
ORACLE CORPORATION	6.125	07/08/2039	0.01
DIAMONDBACK ENERGY INC.	5.4	04/18/2034	0.02
AIRBNB INC.	5.25	03/16/2036	0.01
ROGERS COMMUNICATIONS INC.	5	02/15/2029	0.01
ERAC USA FINANCE LLC	4.7	04/30/2031	0.01
BANK OF IRELAND GROUP PLC	5.601	03/20/2030	0.01
EQUINOR ASA	4.25	06/02/2028	0.01
GLAXOSMITHKLINE CAPITAL INC.	5.5	09/15/2036	0.02
SIXTH STREET LENDING PARTNERS	6.5	12/15/2031	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.709	02/02/2035	0.01
DEVON ENERGY CORPORATION.	4.5	01/15/2030	0.01
JOHNSON & JOHNSON	3.55	03/01/2036	0.01
BANK OF NOVA SCOTIA	3.791	03/13/2030	0.02
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD.	7.45	11/24/2033	0.02
PPL CAPITAL FUNDING INC.	4.125	04/15/2030	0.00
GOLDMAN SACHS GROUP INC.	5.15	05/22/2045	0.02
STANDARD CHARTERED PLC	6.301	01/09/2029	0.02
NESTLE HOLDINGS INC.	1.875	09/14/2031	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.882	07/08/2031	0.01
MIDAMERICAN ENERGY COMPANY	3.95	08/01/2047	0.00
WELLS FARGO & COMPANY	5.013	04/04/2051	0.06
RGA GLOBAL FUNDING	5.448	05/24/2029	0.01
NIKE INC.	3.375	03/27/2050	0.01
MARKEL GROUP INC.	6	05/16/2054	0.01
FIRST CITIZENS BANCSHARES INC.	5.6	09/05/2035	0.01
WALMART INC.	4.5	09/09/2052	0.01
TORONTO-DOMINION BANK	4.808	06/03/2030	0.01
ANGLO AMERICAN CAPITAL PLC	6	04/05/2054	0.01
BP CAPITAL MARKETS AMERICA INC.	4.989	04/10/2034	0.01
HONEYWELL INTERNATIONAL INC.	4.5	01/15/2034	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.852	07/13/2030	0.01
NOMURA HOLDINGS INC.	5.545	07/14/2036	0.01
CHUBB INA HOLDINGS LLC	4.9	08/15/2035	0.01
DELL INTERNATIONAL LLC	3.375	12/15/2041	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.26	04/08/2029	0.01
INGERSOLL RAND INC.	5.4	08/14/2028	0.01
ENBRIDGE INC.	4.9	06/20/2030	0.01
OCP SA	5.125	06/23/2051	0.01
JPMORGAN CHASE & CO.	4.586	04/26/2033	0.03
SINOCHEM OVERSEAS CAPITAL CO. LTD.	6.3	11/12/2040	0.01
NOMURA HOLDINGS INC.	6.181	01/18/2033	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.4	05/11/2029	0.01
BMW US CAPITAL LLC	4.65	08/13/2029	0.01
CITIBANK N.A.	4.838	08/06/2029	0.02
UNITEDHEALTH GROUP INCORPORATED	4.75	05/15/2052	0.02
ENTERGY LOUISIANA LLC	4.95	01/15/2045	0.00
BARRICK (PD) AUSTRALIA FINANCE PTY LTD.	5.95	10/15/2039	0.01
DUKE ENERGY CAROLINAS LLC	3.2	08/15/2049	0.01
SIMON PROPERTY GROUP L.P.	2.2	02/01/2031	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.55	08/01/2042	0.00
ESTEE LAUDER COMPANIES INC.	4.375	05/15/2028	0.01
INTEL CORPORATION	4.9	07/29/2045	0.01
B.A.T CAPITAL CORPORATION	5.625	08/15/2035	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.25	02/01/2032	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.125	06/15/2047	0.01
RIO TINTO FINANCE (USA) PLC	5	03/09/2033	0.01
PETRONAS CAPITAL LTD.	4.95	01/03/2031	0.02
CVS HEALTH CORPORATION	5.25	02/21/2033	0.02
WELLS FARGO & COMPANY	5.366	09/24/2030	0.03
HONEYWL AERO INC	4	03/16/2029	0.01
ENEL FINANCE INTERNATIONAL NV	4.375	09/30/2030	0.01
DAYTON POWER & LIGHT COMPANY	3.95	06/15/2049	0.00
SOUTHWESTERN ELECTRIC POWER COMPANY	5.9	04/01/2056	0.01
B.A.T CAPITAL CORPORATION	6.421	08/02/2033	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	4.95	03/15/2036	0.01
EQT CORPORATION	7	02/01/2030	0.01
AMRIZE FINANCE US	5.4	04/07/2035	0.01
AIA GROUP LIMITED	5.4	09/30/2054	0.01
NUVEEN CHURCHILL DIRECT LENDING CORP.	6.65	03/15/2030	0.00
CUBESMART LP	2.25	12/15/2028	0.01
BAYER US FINANCE II LLC	4.625	06/25/2038	0.01
PERNOD RICARD INTERNATIONAL FINANCE LLC	2.75	10/01/2050	0.00
LAS VEGAS SANDS CORP.	6.2	08/15/2034	0.01
MGIC INVESTMENT CORPORATION	5.25	08/15/2028	0.01
VERIZON COMMUNICATIONS INC.	4.75	11/01/2041	0.00
JPMORGAN CHASE & CO.	4.81	10/22/2036	0.03
CAMDEN PROPERTY TRUST	4.9	01/15/2034	0.00
TELEDYNE TECHNOLOGIES INCORPORATED	2.25	04/01/2028	0.01
HALEON US CAPITAL LLC	3.625	03/24/2032	0.02
BURLINGTON NORTHERN SANTA FE LLC	5.05	03/01/2041	0.01
AMGEN INC.	5.65	02/19/2056	0.01
BERRY GLOBAL INC	5.8	06/15/2031	0.01
AIR LEASE CORPORATION	2.875	01/15/2032	0.01
JOHN DEERE CAPITAL CORPORATION	4.375	10/15/2030	0.01
BANK OF AMERICA CORPORATION	2.687	04/22/2032	0.05
DUKE ENERGY CAROLINAS LLC	3.875	03/15/2046	0.00
TRAVELERS COMPANIES INC.	6.75	06/20/2036	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.95	07/15/2030	0.01
QUALCOMM INCORPORATED	4.25	05/20/2032	0.01
SBA COMMUNICATIONS CORPORATION	5.45	07/15/2033	0.01
GILEAD SCIENCES INC.	2.6	10/01/2040	0.01
ABN AMRO BANK N.V.	4.197	07/07/2028	0.01
TRAVELERS COMPANIES INC.	3.05	06/08/2051	0.01
ATMOS ENERGY CORPORATION	4.15	01/15/2043	0.00
WALT DISNEY COMPANY	2.65	01/13/2031	0.03
BAIDU INC.	4.875	11/14/2028	0.00
ENTERGY LOUISIANA LLC	4.2	09/01/2048	0.01
ORACLE CORPORATION	5.55	02/06/2053	0.02
NISOURCE INC.	2.95	09/01/2029	0.01
JPMORGAN CHASE & CO.	4.565	06/14/2030	0.02
RTX CORPORATION	5.375	02/27/2053	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.25	05/15/2047	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.9	10/06/2029	0.01
AON CORPORATION	2.05	08/23/2031	0.00
JPMORGAN CHASE & CO.	4.95	06/01/2045	0.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3.75	05/13/2030	0.01
META PLATFORMS INC.	4.55	08/15/2031	0.01
W.W. GRAINGER INC.	4.6	06/15/2045	0.01
WILLIAMS COMPANIES INC.	5.3	08/15/2052	0.01
WESTPAC BANKING CORPORATION	2.15	06/03/2031	0.01
GA GLOBAL FUNDING TRUST	5.4	01/13/2030	0.01
REALTY INCOME CORPORATION	2.2	06/15/2028	0.01
KRAFT HEINZ FOODS CO.	5.4	03/15/2035	0.01
PRICOA GLOBAL FUNDING I	5.1	05/30/2028	0.01
JPMORGAN CHASE & CO.	4.26	02/22/2048	0.02
GLENCORE FINANCE (CANADA) LTD.	6.9	11/15/2037	0.01
GILEAD SCIENCES INC.	5.1	06/15/2035	0.01
ROPER TECHNOLOGIES INC.	5.1	09/15/2035	0.01
XYLEM INC.	2.25	01/30/2031	0.01
HSBC HOLDINGS PLC	2.206	08/17/2029	0.02
WELLTOWER OP LLC	2.8	06/01/2031	0.01
RGA GLOBAL FUNDING	4.35	08/25/2028	0.01
B.A.T CAPITAL CORPORATION	2.259	03/25/2028	0.02
ALABAMA POWER COMPANY	3.94	09/01/2032	0.01
ERAC USA FINANCE LLC	5.2	10/30/2034	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/11/2041	0.01
MOODYS CORPORATION	2	08/19/2031	0.01
JPMORGAN CHASE & CO.	4.452	12/05/2029	0.03
ABBVIE INC.	5.05	09/15/2033	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	4.5	02/01/2045	0.01
FEDEX CORP	4.75	11/15/2045	0.00
ENERGY TRANSFER OPERATING L.P.	4.9	03/15/2035	0.01
AMCOR GROUP FINANCE PLC	5.45	05/23/2029	0.01
AT&T INC.	2.75	06/01/2031	0.03
SEMPRA	3.8	02/01/2038	0.01
PNC FINANCIAL SERVICES GROUP INC.	6.875	10/20/2034	0.03
PACIFIC LIFECORP	6.6	09/15/2033	0.01
UBS GROUP AG	5.959	01/12/2034	0.03
EQUINOR ASA	4.25	11/23/2041	0.01
UNITEDHEALTH GROUP INCORPORATED	3.125	05/15/2060	0.01
FIFTH THIRD BANCORP	4.566	04/29/2032	0.01
MASSACHUSETTS ELECTRIC COMPANY	6.236	07/20/2056	0.01
MPLX LP	5.4	09/15/2035	0.02
SIMON PROPERTY GROUP L.P.	4.3	01/15/2031	0.01
MASTERCARD INCORPORATED	4.6	06/08/2031	0.02
WALMART INC.	4.5	04/15/2053	0.01
CREDIT AGRICOLE S.A.	4.818	09/25/2033	0.02
CIGNA GROUP	2.4	03/15/2030	0.02
CHUBB INA HOLDINGS LLC	5.3	05/20/2036	0.01
DISCOVER BANK	2.7	02/06/2030	0.01
STANDARD CHARTERED PLC	5.846	08/13/2037	0.01
PRUDENTIAL FINANCIAL INC.	4.6	05/15/2044	0.01
BASIN ELECTRIC POWER COOPERATIVE	4.75	04/26/2047	0.01
KILROY REALTY L.P.	2.5	11/15/2032	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	5.5	04/19/2029	0.01
DOMINION ENERGY INC.	5	06/15/2030	0.01
ING GROEP N.V.	6.114	09/11/2034	0.02
MARSH & MCLENNAN COMPANIES INC.	4.375	03/15/2029	0.02
EQUIFAX INC.	2.35	09/15/2031	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4	10/03/2049	0.00
TRANSCNTL GAS PIPE	5.1	03/15/2036	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.766	01/13/2033	0.02
AVALONBAY COMMUNITIES INC.	5.3	12/07/2033	0.00
APPLE INC.	4.3	05/10/2033	0.01
AMERICAN TOWER CORPORATION	2.7	04/15/2031	0.01
INTEL CORPORATION	3.25	11/15/2049	0.01
CAMPBELLS COMPANY	4.75	03/23/2035	0.01
JOHN DEERE CAPITAL CORPORATION	1.45	01/15/2031	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	2.3	11/15/2028	0.01
UNITED PARCEL SERVICE INC.	5.15	05/22/2034	0.01
BAKER HUGHES HOLDINGS LLC	4.65	06/15/2033	0.01
AIRCASTLE LIMITED	5.25	03/15/2030	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.375	04/15/2050	0.01
CSX CORPORATION	4.75	11/15/2048	0.01
GEORGIA POWER COMPANY	4.6	06/15/2029	0.01
COMCAST CORPORATION	4.25	01/15/2033	0.02
ELI LILLY AND COMPANY	4.95	02/27/2063	0.01
CLOROX COMPANY	3.9	05/15/2028	0.01
PRUDENTIAL FINANCIAL INC.	6.75	03/01/2053	0.01
UNITEDHEALTH GROUP INCORPORATED	6.5	06/15/2037	0.01
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	2	08/15/2031	0.01
HOME DEPOT INC.	4.5	12/06/2048	0.01
SAUDI ARABIAN OIL COMPANY	5.375	06/02/2035	0.01
NATWEST MARKETS PLC	4.654	03/27/2029	0.01
LOWES COMPANIES INC.	4.5	10/15/2032	0.01
AMCOR FINANCE (USA) INC.	5.625	05/26/2033	0.01
BGC GROUP INC	6.6	06/10/2029	0.01
BOOKING HOLDINGS INC.	5.375	05/07/2036	0.01
RYDER SYSTEM INC.	5.25	06/01/2028	0.01
AMFAM HOLDINGS INC.	3.833	03/11/2051	0.00
MSD INVSTMNT CORP	6.25	05/31/2030	0.01
HSBC HOLDINGS PLC	5.13	11/19/2028	0.02
GOLDMAN SACHS GROUP INC.	6.75	10/01/2037	0.07
PFIZER INC.	2.625	04/01/2030	0.01
ENERGY TRANSFER LP	5.75	02/15/2033	0.02
HEALTHCARE REALTY HOLDINGS L.P.	3.1	02/15/2030	0.01
ORACLE CORPORATION	6.9	11/09/2052	0.03
DIAMONDBACK ENERGY INC.	6.25	03/15/2053	0.01
ARES STRATEGIC INC	5.55	04/15/2031	0.01
CAMERON LNG LLC	3.302	01/15/2035	0.01
ARCHER-DANIELS-MIDLAND COMPANY	3.75	09/15/2047	0.00
BARCLAYS PLC	5.586	06/26/2037	0.02
HYUNDAI CAPITAL AMERICA INC.	5.6	03/30/2028	0.01
BOARDWALK PIPELINES LP	5.625	08/01/2034	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.152	07/09/2032	0.02
AMAZON.COM INC.	4.25	03/13/2031	0.06
METROPOLITAN LIFE GLOBAL FUNDING I	4.35	01/12/2031	0.01
ADVOCATE HEALTH & HOSPITALS CORP.	3.008	06/15/2050	0.00
GREAT-WEST LIFECO FINANCE 2018 LP	4.581	05/17/2048	0.00
RELX CAPITAL INC.	3	05/22/2030	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	09/10/2029	0.02
BRIXMOR OPERATING PARTNERSHIP LP	5.5	02/15/2034	0.00
CROWN CASTLE INC.	2.9	04/01/2041	0.01
RENAISSANCERE HOLDINGS LTD.	3.6	04/15/2029	0.00
PT PERTAMINA (PERSERO)	3.65	07/30/2029	0.01
EQUIFAX INC.	5	08/15/2029	0.01
CVS HEALTH CORPORATION	5.625	02/21/2053	0.01
PROSUS N.V.	3.832	02/08/2051	0.01
PENSKE TRUCK LEASING CO. LP	5.55	05/01/2028	0.01
UBS GROUP AG	4.588	08/10/2032	0.01
HONEYWELL INTERNATIONAL INC.	2.7	08/15/2029	0.01
FOX CORPORATION	3.5	04/08/2030	0.01
VODAFONE GROUP PLC	5	05/30/2038	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.125	08/25/2028	0.01
SOUTHERN POWER COMPANY	4.8	06/15/2031	0.01
BAYER US FINANCE LLC	5.125	07/20/2031	0.01
DUKE ENERGY OHIO INC.	3.65	02/01/2029	0.00
NTT FINANCE CORPORATION	4.741	03/31/2028	0.01
NEW YORK LIFE GLOBAL FUNDING	4.6	12/05/2029	0.01
APPLE INC.	2.55	08/20/2060	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.6	08/15/2030	0.01
NVIDIA CORPORATION	2	06/15/2031	0.01
REGIONS BANK	4.755	07/27/2029	0.02
COMMONSPIRIT HEALTH	4.975	09/01/2035	0.01
LLOYDS BANKING GROUP PLC	3.369	12/14/2046	0.01
POTOMAC ELECTRIC POWER COMPANY	6.5	11/15/2037	0.01
KKR GROUP FINANCE CO. XII LLC	4.85	05/17/2032	0.01
SUMITOMO LIFE INSURANCE COMPANY	5.875	09/10/2055	0.01
ONEOK INC.	5.8	11/01/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.424	07/09/2031	0.01
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.01
BP CAPITAL MARKETS AMERICA INC.	4.699	04/10/2029	0.01
AT&T INC.	6.2	10/30/2056	0.02
SMBC AVIATION CAPITAL FINANCE DAC	5.2	07/23/2031	0.01
FLORIDA POWER & LIGHT COMPANY	4.125	02/01/2042	0.01
NETFLIX INC.	5.25	08/15/2036	0.01
SP GROUP TREASURY PTE. LTD.	4.625	11/21/2029	0.01
ACCENTURE CAPITAL INC.	5	07/10/2031	0.02
COLBUN S.A.	3.15	03/06/2030	0.01
GENERAL DYNAMICS CORPORATION	4.25	04/01/2050	0.01
KEURIG DR PEPPER INC.	4.35	05/15/2028	0.01
COMCAST CORPORATION	4.75	03/01/2044	0.00
ALPHABET INC.	4.4	02/15/2033	0.03
KEYSPAN GAS EAST CORPRATION	5.639	12/15/2031	0.01
ADOBE INC.	4.8	04/04/2029	0.01
QUEST DIAGNOSTICS INCORPORATED	4.625	12/15/2029	0.01
ENBRIDGE INC.	6.2	11/15/2030	0.01
INDIANA MICHIGAN POWER COMPANY	4.55	03/15/2046	0.00
VERIZON COMMUNICATIONS INC.	4	03/22/2050	0.01
EQUINIX INC.	5.5	08/15/2033	0.01
NATIONAL FUEL GAS COMPANY	4.75	05/15/2029	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.45	12/02/2031	0.01
MIZUHO BANK LTD.	4.395	04/16/2029	0.01
DOLLAR GENERAL CORPORATION	5.45	07/05/2033	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.4	07/26/2029	0.02
ESTEE LAUDER COMPANIES INC.	4.15	03/15/2047	0.00
PEACHTREE CORNERS FUNDING TRUST II	6.012	05/15/2035	0.01
MASTERCARD INCORPORATED	4.325	06/08/2028	0.02
BRITISH TELECOMMUNICATIONS PLC	5.125	12/04/2028	0.01
DELL INTERNATIONAL LLC	4.15	02/15/2029	0.01
ASTRAZENECA FINANCE LLC	4.9	02/26/2031	0.01
AMERICAN EXPRESS COMPANY	5.442	01/30/2036	0.01
BHP BILLITON FINANCE (USA) LTD.	5	02/15/2036	0.01
NEWCASTLE COAL INFRASTRUCTURE GROUP	4.7	05/12/2031	0.00
KILROY REALTY L.P.	5.875	10/15/2035	0.00
ENEL FINANCE INTERNATIONAL NV	5.5	06/26/2034	0.01
NORTHERN TRUST CORPORATION	6.125	11/02/2032	0.01
RIO TINTO FINANCE (USA) LTD.	5.2	11/02/2040	0.01
TUCSON ELECTRIC POWER COMPANY	5.2	09/15/2034	0.00
HALLIBURTON COMPANY	5	11/15/2045	0.02
MIZUHO FINANCIAL GROUP INC.	5.098	05/13/2031	0.01
MARS INCORPORATED	5.65	03/01/2045	0.03
WOORI BANK CO. LTD.	4.75	01/24/2029	0.00
COMCAST CORPORATION	7.05	03/15/2033	0.01
CITIZENS FINANCIAL GROUP INC.	6.645	04/25/2035	0.01
ARCELORMITTAL SA	6.35	06/17/2054	0.01
ROCHE HOLDINGS INC.	5.218	03/08/2054	0.02
MASSACHUSETTS ELECTRIC COMPANY	5.867	02/26/2054	0.00
AEP TRANSMISSION COMPANY LLC	4.5	06/15/2052	0.01
NEW ENGLAND POWER CO.	2.807	10/06/2050	0.00
REPSOL E&P CAPITAL MARKETS US LLC	5.204	09/16/2030	0.01
HPS CORPORATE LENDING FUND	6.3	08/19/2031	0.01
SNAM S.P.A.	5.75	05/28/2035	0.01
CITIGROUP INC.	2.976	11/05/2030	0.03
GXO LOGISTICS INC.	2.65	07/15/2031	0.00
BANCO SANTANDER S.A.	6.033	01/17/2035	0.01
UNITED PARCEL SERVICE INC.	4.85	08/15/2031	0.01
MERCK & CO. INC.	2.45	06/24/2050	0.01
PG&E WILDFIRE RECOVERY	5.081	06/01/2041	0.01
BNP PARIBAS SA	4.375	03/01/2033	0.01
NEWYORK-PRESBYTERIAN HOSPITAL	3.954	08/01/2119	0.00
CADENCE DESIGN SYSTEMS INC.	4.7	09/10/2034	0.01
HOME DEPOT INC.	5.3	06/25/2054	0.02
PUBLIC SERVICE CO. OF COLORADO	5.85	05/15/2055	0.01
JPMORGAN CHASE & CO.	4.255	10/22/2031	0.02
SEMINOLE TRIBE OF FLORIDA INC.	6.346	10/01/2033	0.01
NORTHROP GRUMMAN CORPORATION	4.65	07/15/2030	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.8	03/10/2031	0.02
UNITEDHEALTH GROUP INCORPORATED	3.875	08/15/2059	0.01
GILEAD SCIENCES INC.	4.5	02/01/2045	0.02
NIAGARA MOHAWK POWER CORPORATION	5.664	01/17/2054	0.01
MARSH & MCLENNAN COMPANIES INC.	5.4	09/15/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.01
BANK OF MONTREAL	4.439	01/14/2032	0.01
ECOLAB INC.	1.3	01/30/2031	0.01
BPCE SOCIETE ANONYME	7.003	10/19/2034	0.02
AMAZON.COM INC.	5.1	07/09/2033	0.04
KAZMUNAYGAS NATIONAL CO	5.75	04/19/2047	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/23/2033	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	6.44	01/26/2036	0.02
JBS USA LUX S A /	7.25	11/15/2053	0.01
IMPERIAL BRANDS FINANCE PLC	6.375	07/01/2055	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.222	01/29/2031	0.01
GENERAL DYNAMICS CORPORATION	3.625	04/01/2030	0.01
MARATHON PETROLEUM CORPORATION	5.7	03/01/2035	0.01
AT&T INC.	4.3	12/15/2042	0.01
ING GROEP N.V.	4.55	10/02/2028	0.01
OMNICOM GROUP INC.	4.2	06/01/2030	0.01
DOLLAR GENERAL CORPORATION	5	11/01/2032	0.01
DICKS SPORTING GOODS INC.	4.1	01/15/2052	0.01
JPMORGAN CHASE & CO.	2.739	10/15/2030	0.04
HALEON US CAPITAL LLC	4	03/24/2052	0.01
T-MOBILE USA INC.	4.8	07/15/2028	0.01
SOUTHWESTERN ENERGY COMPANY	4.75	02/01/2032	0.01
TOTALENERGIES CAPITAL SA	5.425	09/10/2064	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	6.35	11/30/2037	0.01
UBS GROUP AG	5.01	03/23/2037	0.02
BOC AVIATION LIMITED	4.25	03/04/2031	0.01
AERCAP FUNDING DAC	4.875	07/07/2031	0.01
ERP OPERATING LIMITED PARTNERSHIP	5.45	10/01/2036	0.00
PFIZER INC.	4.1	09/15/2038	0.01
HYUNDAI CAPITAL AMERICA INC.	5.25	06/21/2033	0.01
TARGET CORPORATION	4.4	01/15/2033	0.01
AMGEN INC.	2.77	09/01/2053	0.01
ENERGY TRANSFER OPERATING L.P.	5.15	03/15/2045	0.01
KRAFT FOODS GROUP INC.	5	06/04/2042	0.01
SOUTHERN CALIFORNIA GAS COMPANY	6.35	11/15/2052	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	11/15/2029	0.01
PUGET ENERGY INC.	4.1	06/15/2030	0.01
SUZANO AUSTRIA GMBH	7	03/16/2047	0.02
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.00
LIBERTY UTILITIES CO.	5.1	05/15/2031	0.01
ESSENTIAL UTILITIES INC.	3.351	04/15/2050	0.00
EXTRA SPACE STORAGE LP	5.35	01/15/2035	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.375	02/15/2078	0.01
BUNGE LIMITED FINANCE CORP.	5.15	03/19/2036	0.01
INTEL CORPORATION	4.65	06/01/2031	0.01
FAIRFAX FINL HLDGS	6.1	03/15/2055	0.01
SOCIEDAD TRANSMISORA METROPOLITANA S.A.	6.385	12/15/2055	0.01
OGLETHORPE POWER CORPORATION	5.375	11/01/2040	0.01
BARCLAYS PLC	4.476	11/11/2029	0.02
MOSAIC COMPANY	5.9	08/17/2036	0.01
GLENCORE FINANCE (CANADA) LTD.	6	11/15/2041	0.01
NOVARTIS CAPITAL CORP.	5.3	11/05/2055	0.01
ARES STRATEGIC INC	6.35	08/15/2029	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3	12/01/2060	0.00
NEW ENGLAND POWER CO.	3.8	12/05/2047	0.00
NUTRIEN LTD.	4.2	04/01/2029	0.01
FEDEX CORP	5.25	05/15/2050	0.01
ZIMMER BIOMET HOLDINGS INC.	5.5	02/19/2035	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.9	04/06/2028	0.01
DUKE ENERGY FLORIDA LLC	4.2	12/01/2030	0.01
CITIBANK N.A.	5.57	04/30/2034	0.02
AMERICAN WATER CAPITAL CORP.	5.15	03/01/2034	0.01
FIFTH THIRD BANCORP	5.141	01/29/2037	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.75	06/01/2053	0.01
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	2.5	10/15/2031	0.01
SALESFORCE INC.	2.7	07/15/2041	0.01
ABBVIE INC.	4.4	03/15/2033	0.01
AMERICA MOVIL S.A.B. DE C.V	4.375	04/22/2049	0.01
GEORGIA POWER COMPANY	3.7	01/30/2050	0.00
AVNET INC.	5.65	09/01/2031	0.01
TSMC ARIZONA CORP.	4.125	04/22/2029	0.01
CROWN CASTLE INC.	4.15	07/01/2050	0.00
ALPHABET INC.	4.875	08/15/2031	0.04
MIZUHO FINANCIAL GROUP INC.	5.579	05/26/2035	0.01
SIMON PROPERTY GROUP L.P.	2.65	02/01/2032	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.5	05/29/2035	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.2	03/01/2033	0.01
BLUE OWL CAPITAL CORPORATION	6.3	08/15/2031	0.00
VISA INC.	3.65	09/15/2047	0.01
EVEREST REINSURANCE HOLDINGS INC.	3.125	10/15/2052	0.01
COMCAST CORP	5.168	01/15/2037	0.01
UNION PACIFIC CORPORATION	3.799	10/01/2051	0.01
PACKAGING CORPORATION OF AMERICA	3	12/15/2029	0.01
S&P GLOBAL INC.	3.9	03/01/2062	0.00
CVS HEALTH CORPORATION	4.125	04/01/2040	0.01
MOLSON COORS BEVERAGE COMPANY	4.2	07/15/2046	0.02
REALTY INCOME CORPORATION	3.4	01/15/2030	0.01
SITIOS LATINOAMERICA S.A.B. DE C.V.	5.375	04/04/2032	0.01
CHEVRON U.S.A. INC.	3.25	10/15/2029	0.01
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	5.5	01/16/2034	0.01
ENGIE SA.	5.875	04/10/2054	0.01
REVVITY INC.	2.55	03/15/2031	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.434	06/04/2029	0.01
SALESFORCE INC.	6.4	03/15/2046	0.02
ZIMMER BIOMET HOLDINGS INC.	5.05	02/19/2030	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.375	12/14/2028	0.01
STATE STREET CORPORATION	4.834	04/24/2030	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	4.6	05/01/2053	0.01
CIGNA GROUP	5.25	02/15/2034	0.01
MORGAN STANLEY	5.073	01/30/2037	0.05
CANADIAN PACIFIC RAILWAY COMPANY	5.95	05/15/2037	0.01
MPLX LP	5.5	06/01/2034	0.02
CHARLES SCHWAB CORPORATION	1.95	12/01/2031	0.01
JBS USA LUX S.A.	3.625	01/15/2032	0.01
SOUTHERN COPPER CORPORATION	7.5	07/27/2035	0.01
EMPRESA NACIONAL DEL PETROLEO SA	6.15	05/10/2033	0.01
WESTERN & SOUTHERN FINANCIAL GROUP INC.	5.75	07/15/2033	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	6.05	01/15/2038	0.01
FISERV INC.	5.45	03/15/2034	0.01
LOWES COMPANIES INC.	2.8	09/15/2041	0.01
CSX CORPORATION	4.75	05/30/2042	0.01
NEW YORK LIFE GLOBAL FUNDING	4.2	04/20/2029	0.01
CHILDRENS HEALTH SYSTEM OF TEXAS	2.511	08/15/2050	0.00
KUAISHOU TECHNOLOGY	4.125	01/22/2031	0.01
AON NORTH AMERICA INC.	6.45	09/17/2046	0.01
NATIONAL AUSTRALIA BANK LIMITED	5.625	06/04/2037	0.01
DTE ELECTRIC COMPANY	5.55	03/01/2056	0.01
MAREX GROUP PLC	6.404	11/04/2029	0.01
FISERV INC.	5.25	08/11/2035	0.01
STELLANTIS FINANCIAL SERVICES US CORP.	5.4	06/15/2029	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.2	01/01/2031	0.01
MICROSOFT CORPORATION	3.45	08/08/2036	0.02
WILLIS NORTH AMERICA INC.	2.95	09/15/2029	0.01
REGIONS BANK	6.45	06/26/2037	0.01
INTEL CORPORATION	4.25	12/15/2042	0.01
KROGER CO.	4.65	01/15/2048	0.00
EXTRA SPACE STORAGE LP	5.9	01/15/2031	0.01
WILLIS NORTH AMERICA INC.	4.55	03/15/2031	0.01
LOWES COMPANIES INC.	4.375	09/15/2045	0.00
KLA CORPORATION	4.1	03/15/2029	0.01
STANDARD CHARTERED PLC	5.244	05/13/2031	0.01
VISA INC.	4.7	02/12/2036	0.01
FRANKLIN RESOURCES INC.	5.5	08/10/2036	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.033	03/13/2035	0.01
RTX CORPORATION	6	03/15/2031	0.01
BNP PARIBAS SA	5.786	01/13/2033	0.03
REC LIMITED	5.625	04/11/2028	0.01
PENSKE TRUCK LEASING CO. LP	5.35	03/30/2029	0.01
SIEMENS FUNDING B.V.	4.6	05/28/2030	0.01
ONEOK INC.	3.4	09/01/2029	0.01
INTESA SANPAOLO S.P.A.	4.7	09/23/2049	0.00
STATE STREET CORPORATION	4.821	01/26/2034	0.01
PEPSICO INC.	3.625	03/19/2050	0.01
CSL FINANCE PLC	4.625	04/27/2042	0.01
NISOURCE INC.	6.25	04/15/2057	0.01
BANCO SANTANDER S.A.	5.565	01/17/2030	0.01
ORACLE CORPORATION	6	08/03/2055	0.02
T-MOBILE USA INC.	3.4	10/15/2052	0.02
COCA-COLA COMPANY	5	05/13/2034	0.01
SODEXO INC.	5.15	08/15/2030	0.01
ABBVIE INC.	6.1	09/15/2066	0.01
EQUINIX INC.	2.95	09/15/2051	0.00
BPCE SOCIETE ANONYME	4.76	01/13/2032	0.01
WOODSIDE FINANCE LTD.	5.1	09/12/2034	0.01
TANGER PROPERTIES LIMITED PARTNERSHIP	2.75	09/01/2031	0.00
BP CAPITAL MARKETS AMERICA INC.	4.893	09/11/2033	0.02
ESTEE LAUDER COMPANIES INC.	4.65	05/15/2033	0.01
NUTRIEN LTD.	5.8	03/27/2053	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.3	03/15/2032	0.01
PARKER-HANNIFIN CORPORATION	4	06/14/2049	0.01
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.658	01/22/2037	0.01
INTEL CORPORATION	5.3	05/15/2036	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.175	07/09/2050	0.02
PACIFIC GAS AND ELECTRIC COMPANY	3.5	08/01/2050	0.01
FARMERS INSURANCE EXCHANGE	4.747	11/01/2057	0.00
AMAZON.COM INC.	4.1	04/13/2062	0.01
FLORIDA POWER & LIGHT COMPANY	4.05	10/01/2044	0.00
HALEON US CAPITAL LLC	3.375	03/24/2029	0.01
BPCE SOCIETE ANONYME	5.876	01/14/2031	0.02
ARES CAPITAL CORPORATION	5.1	01/15/2031	0.01
NVR INC.	3	05/15/2030	0.01
UNION ELECTRIC COMPANY	3.9	04/01/2052	0.00
ATHENE GLOBAL FUNDING	1.985	08/19/2028	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.94	09/30/2040	0.02
CHARLES SCHWAB CORPORATION	5.643	05/19/2029	0.01
CENTERPOINT ENERGY INC.	6.7	05/15/2055	0.01
SOUTH BOW USA INFR	5.584	10/01/2034	0.01
HARTFORD INSURANCE GROUP INC.	4.4	03/15/2048	0.00
LEIDOS INC.	4.1	03/15/2029	0.01
T-MOBILE USA INC.	5.25	06/15/2055	0.01
ARCHER-DANIELS-MIDLAND COMPANY	2.7	09/15/2051	0.01
DOLLAR TREE INC.	4.2	05/15/2028	0.01
CONSTELLATION BRANDS INC.	5.25	11/15/2048	0.01
PEPSICO INC.	3.375	07/29/2049	0.00
PROTECTIVE LIFE CORPORATION	4.3	09/30/2028	0.00
TPG OPERATING GROUP II LP	5.875	03/05/2034	0.01
PROLOGIS L.P.	2.25	04/15/2030	0.01
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.75	09/13/2034	0.01
LOCKHEED MARTIN CORPORATION	3.8	03/01/2045	0.01
CROWN CASTLE INC.	5.6	06/01/2029	0.01
DTE ELECTRIC COMPANY	3.7	03/15/2045	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.7	02/19/2046	0.01
AVIATION CAPITAL GROUP LLC	4.25	04/30/2029	0.00
APPLE INC.	1.7	08/05/2031	0.01
JOHN DEERE CAPITAL CORPORATION	4.65	09/11/2028	0.01
DUKE ENERGY CORPORATION	2.55	06/15/2031	0.01
ROYAL BANK OF CANADA	4.97	05/02/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	5.8	03/15/2036	0.01
ALPHABET INC.	5.65	02/15/2056	0.04
HSBC HOLDINGS PLC	6.161	03/09/2029	0.02
MASCO CORPORATION	4.5	05/15/2047	0.00
MERCK & CO. INC.	5.7	09/15/2055	0.01
T-MOBILE USA INC.	4.85	01/15/2029	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	08/05/2052	0.01
AMERICAN EXPRESS COMPANY	5.016	04/25/2031	0.02
DUKE ENERGY CAROLINAS LLC	3.95	03/15/2048	0.00
ATHENE GLOBAL FUNDING	5.526	07/11/2031	0.01
FIRSTENERGY TRANSM	4.75	01/15/2033	0.01
KEYCORP	6.401	03/06/2035	0.01
D.R. HORTON INC.	5.5	10/15/2035	0.01
NATIONAL GRID PLC	5.418	01/11/2034	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.375	01/24/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	5	06/18/2031	0.01
FIRSTENERGY TRANSMISSION LLC	4.55	04/01/2049	0.00
KINDER MORGAN INC.	5.05	02/15/2046	0.01
GLAXOSMITHKLINE CAPITAL INC.	5.375	04/15/2034	0.01
BRIXMOR OPERATING PARTNERSHIP LP	5.375	06/15/2036	0.00
VERALTO CORPORATION	4.85	01/15/2032	0.01
ATMOS ENERGY CORPORATION	2.625	09/15/2029	0.01
ALLSTATE CORPORATION	4.5	06/15/2043	0.01
DUKE ENERGY CAROLINAS LLC	5.35	01/15/2053	0.01
GREENSAIF PIPELINES BIDCO SARL	6.129	02/23/2038	0.02
VERIZON COMMUNICATIONS INC.	2.987	10/30/2056	0.02
MASTERCARD INCORPORATED	4.35	01/15/2032	0.01
AMAZON.COM INC.	3.25	05/12/2061	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.75	02/23/2029	0.01
WELLTOWER OP LLC	4.25	04/15/2028	0.01
BP CAPITAL MARKETS AMERICA INC.	5.227	11/17/2034	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.45	08/04/2033	0.00
MARS INCORPORATED	5.8	03/01/2065	0.01
ELI LILLY AND COMPANY	4.55	10/15/2032	0.01
AEP TRANSMISSION COMPANY LLC	5.25	06/01/2036	0.01
TEXAS INSTRUMENTS INCORPORATED	2.7	09/15/2051	0.00
OREILLY AUTOMOTIVE INC.	5.05	08/14/2031	0.01
STELLANTIS FINANCE US INC.	6.45	03/18/2035	0.01
ORACLE CORPORATION	4.5	05/06/2028	0.01
ABN AMRO BANK N.V.	4.831	02/26/2036	0.01
AT&T INC.	3.5	06/01/2041	0.02
FIDELITY NATIONAL FINANCIAL INC.	3.2	09/17/2051	0.00
STARBUCKS CORPORATION	4	11/15/2028	0.01
NORTHERN NATURAL GAS CO.	5.625	02/01/2054	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	6	01/15/2034	0.01
STANDARD CHARTERED PLC	5.545	01/21/2029	0.01
SA GLOBAL SUKUK LTD.	4.125	09/17/2030	0.02
DIAGEO CAPITAL PLC	2.125	04/29/2032	0.01
TRANSCANADA PIPELINES LIMITED	5.85	03/15/2036	0.01
CK HUTCHISON INTERNATIONAL (22) LTD.	4.75	04/21/2028	0.01
MARSH & MCLENNAN COMPANIES INC.	4.95	03/15/2036	0.01
APPLIED MATERIALS INC.	5.1	10/01/2035	0.01
STELLANTIS FINANCIAL SERVICES US CORP.	4.95	09/15/2028	0.01
DOMINION ENERGY INC.	4.9	08/01/2041	0.01
CAPITAL ONE FINANCIAL CORPORATION	6.183	01/30/2036	0.02
MIZUHO FINANCIAL GROUP INC.	5.594	07/10/2035	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.98	07/24/2030	0.01
TRAVELERS COMPANIES INC.	4.3	08/25/2045	0.00
COMCAST CORPORATION	4	08/15/2047	0.01
ELEVANCE HEALTH INC.	5.15	06/15/2029	0.01
PRINCIPAL FINANCIAL GROUP INC.	2.125	06/15/2030	0.01
CREDIT AGRICOLE S.A.	6.251	01/10/2035	0.02
WESTERN MIDSTREAM OPERATING LP	5.3	03/01/2048	0.01
GEORGIA-PACIFIC LLC	2.3	04/30/2030	0.01
AT&T INC.	3.5	09/15/2053	0.05
AUTOMATIC DATA PROCESSING INC.	1.25	09/01/2030	0.01
NTT FINANCE CORPORATION	5.0115	11/01/2031	0.01
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	5.75	06/15/2043	0.01
SYSCO CORPORATION	5.75	01/17/2029	0.01
HDFC BANK LTD	5.401	08/26/2031	0.01
TEXTRON INC.	3	06/01/2030	0.01
YARA INTERNATIONAL ASA	7.378	11/14/2032	0.01
MIDWEST CONNECTOR CAPITAL CO. LLC	4.625	04/01/2029	0.01
CITIZENS FINANCIAL GROUP INC.	5.299	01/29/2036	0.00
SMURFIT KAPPA	5.777	04/03/2054	0.01
ENBRIDGE INC.	4	11/15/2049	0.00
COREBRIDGE GLOBAL FUNDING	4.55	01/09/2031	0.01
ENTERGY ARKANSAS LLC	5.45	06/01/2034	0.01
MERCK & CO. INC.	4.5	05/17/2033	0.02
BOSTON SCIENTIFIC CORPORATION	2.65	06/01/2030	0.01
MOTOROLA SOLUTIONS INC.	5.6	06/01/2032	0.01
ELI LILLY AND COMPANY	4.75	02/12/2030	0.01
ALTRIA GROUP INC.	6.2	11/01/2028	0.01
ROLLINS INC	5.25	02/24/2035	0.01
DENTSPLY SIRONA INC.	3.25	06/01/2030	0.01
BANK OF AMERICA CORPORATION	4.875	04/01/2044	0.01
DIAMONDBACK ENERGY INC.	6.25	03/15/2033	0.01
MSCI INC.	3.25	08/15/2033	0.01
B.A.T CAPITAL CORPORATION	5.35	08/15/2032	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.15	01/08/2031	0.01
REGENERON PHARMACEUTICALS INC.	2.8	09/15/2050	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.55	11/20/2030	0.01
CSX CORPORATION	2.5	05/15/2051	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.1	08/15/2028	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.695	10/01/2054	0.00
CONSTELLATION ENERGY GENERATION LLC	4.55	06/01/2029	0.01
APPLE INC.	2.95	09/11/2049	0.01
WALMART INC.	4.35	04/28/2030	0.01
HPS CORPORATE LEND	4.9	09/11/2028	0.01
ROYALTY PHARMA PLC	3.35	09/02/2051	0.01
WELLS FARGO & COMPANY	5.244	01/24/2031	0.04
CITIGROUP INC.	5.3	05/06/2044	0.01
UBS GROUP AG	3.179	02/11/2043	0.01
BANK OF NEW YORK MELLON CORPORATION	3.85	04/28/2028	0.01
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.3	11/01/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/05/2028	0.01
ENERGY TRANSFER LP	6.3	01/15/2056	0.01
CVS HEALTH CORPORATION	4.78	03/25/2038	0.05
CIGNA GROUP	6	01/15/2056	0.01
IMPERIAL BRANDS FINANCE PLC	4.5	06/30/2028	0.01
CIGNA GROUP	2.375	03/15/2031	0.02
CK HUTCHISON INTERNATIONAL (19) LTD.	3.625	04/11/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	4.967	04/26/2034	0.01
CBOE GLOBAL MARKETS INC.	1.625	12/15/2030	0.01
WISCONSIN ELECTRIC POWER COMPANY	4.65	06/15/2031	0.00
TORONTO-DOMINION BANK	4.847	07/27/2029	0.01
MASTEC INC.	5.9	06/15/2029	0.01
BANK OF NEW YORK	5.188	03/14/2035	0.01
GLOBAL PAYMENTS INC.	4.875	11/15/2030	0.02
HPS CORPORATE LEND	6.25	09/30/2029	0.00
STANFORD HEALTH CARE	3.795	11/15/2048	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	05/15/2039	0.02
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5.463	09/24/2029	0.01
ABBVIE INC.	5.45	09/15/2038	0.01
NVIDIA CORPORATION	4.95	06/15/2036	0.05
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.048	07/17/2030	0.01
ADVANCED MICRO DEVICES INC.	4.6	08/17/2029	0.01
STEEL DYNAMICS INC.	5.75	05/15/2055	0.00
L3HARRIS TECHNOLOGIES INC.	5.05	06/01/2029	0.01
EXTRA SPACE STORAGE LP	4.9	02/01/2032	0.01
SIRIUSPOINT LTD.	7	04/05/2029	0.00
CME GROUP INC.	2.65	03/15/2032	0.01
ENBRIDGE INC.	5.45	03/27/2036	0.01
VERIZON COMMUNICATIONS INC.	6.75	02/15/2057	0.02
BURLINGTON NORTHERN SANTA FE CORP.	6.15	05/01/2037	0.01
ONEOK INC.	3.1	03/15/2030	0.01
ALTRIA GROUP INC.	4.25	08/09/2042	0.01
MASSMUTUAL GLOBAL FUNDING II	4.8	08/26/2029	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.01
WALMART INC.	3.625	12/15/2047	0.00
BLUE OWL CAPITAL CORPORATION	6.2	07/15/2030	0.01
CHARLES SCHWAB CORPORATION	2.3	05/13/2031	0.01
JPMORGAN CHASE & CO.	8.75	09/01/2030	0.01
NBN CO LIMITED	4.15	09/16/2030	0.01
MARRIOTT INTERNATIONAL INC.	4.5	05/01/2033	0.01
CNA FINANCIAL CORPORATION	2.05	08/15/2030	0.01
COMCAST CORPORATION	2.65	08/15/2062	0.01
JAPAN TOBACCO INC.	5.25	06/15/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	4.543	02/01/2029	0.01
PFIZER INC.	4.4	05/15/2044	0.01
CENTERPOINT ENERGY RESOURCES CORP.	5.4	07/01/2034	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.65	11/15/2033	0.01
LOUISVILLE GAS AND ELECTRIC COMPANY	4.25	04/01/2049	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.306	10/16/2028	0.01
GENERAL MOTORS COMPANY	6.25	10/02/2043	0.02
AHS HOSPITAL CORP.	2.78	07/01/2051	0.00
QUEST DIAGNOSTICS INCORPORATED	2.95	06/30/2030	0.01
LOCKHEED MARTIN CORPORATION	1.85	06/15/2030	0.00
NORFOLK SOUTHERN CORPORATION	5.55	03/15/2034	0.00
PEPSICO INC.	4.45	05/15/2028	0.01
KEURIG DR PEPPER INC.	3.8	05/01/2050	0.01
PT PERTAMINA (PERSERO)	2.3	02/09/2031	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	3.25	09/30/2040	0.01
AMERICAN TOWER CORPORATION	4.05	03/15/2032	0.01
HEALTH CARE SERVICE CORPORATION	3.2	06/01/2050	0.01
S&P GLOBAL INC.	2.5	12/01/2029	0.01
JPMORGAN CHASE & CO.	6.4	05/15/2038	0.03
BLACKROCK INC.	3.25	04/30/2029	0.01
ARTHUR J. GALLAGHER & CO.	5.15	02/15/2035	0.02
UNITED AIRLINES INC.	4.625	04/15/2029	0.02
BROOKFIELD ASSET MANAGEMENT LTD.	5.795	04/24/2035	0.01
ESSEX PORTFOLIO L.P.	5.5	04/01/2034	0.01
INDIANA MICHIGAN POWER COMPANY	3.25	05/01/2051	0.00
MASTERCARD INCORPORATED	3.8	11/21/2046	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.3	02/03/2031	0.01
AXIS SPECIALTY FINANCE LLC	4.9	01/15/2040	0.00
CITIBANK N.A.	5.803	09/29/2028	0.03
CORPORACION NACIONAL DEL COBRE DE CHILE	3.7	01/30/2050	0.02
BANK OF NOVA SCOTIA	4.932	02/14/2029	0.02
TARGA RESOURCES CORP.	4.35	01/15/2029	0.01
EXELON CORPORATION	5.45	03/15/2034	0.01
SOUTHERN CALIFORNIA GAS COMPANY	4.125	06/01/2048	0.00
VONTIER CORPORATION	2.95	04/01/2031	0.01
BURLINGTON NORTHERN SANTA FE LLC	3.9	08/01/2046	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.097	10/01/2031	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	4.5	07/30/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.5	09/01/2040	0.00
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.7	07/15/2031	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.75	01/15/2033	0.01
LPL HOLDINGS INC.	4	03/15/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	6.05	03/15/2039	0.01
ELEVANCE HEALTH INC.	4.625	05/15/2042	0.01
CDW LLC	3.25	02/15/2029	0.01
WESTPAC BANKING CORPORATION	1.953	11/20/2028	0.01
AES CORPORATION	5.45	06/01/2028	0.01
CISCO SYSTEMS INC.	4.95	02/26/2031	0.03
TRANE TECHNOLOGIES FINANCING LTD.	5.25	03/03/2033	0.01
TYCO ELECTRONICS GROUP SA	7.125	10/01/2037	0.01
LOUISVILLE GAS AND ELECTRIC COMPANY	5.45	04/15/2033	0.00
ASTRAZENECA FINANCE LLC	4.9	03/03/2030	0.01
NASDAQ INC.	3.25	04/28/2050	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.05	06/15/2048	0.01
LOWES COMPANIES INC.	5.85	04/01/2063	0.01
SHERWIN-WILLIAMS COMPANY	2.3	05/15/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.875	02/13/2029	0.01
GLOBAL MOBILITY	6.05	06/15/2036	0.01
VODAFONE GROUP PLC	5.75	02/10/2063	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.406	04/19/2034	0.01
INTUIT INC.	5.5	09/15/2053	0.01
HUNTINGTON BANCSHARES INCORPORATED	6.141	11/18/2039	0.01
UNUM GROUP	4	06/15/2029	0.00
ALABAMA POWER COMPANY	3.125	07/15/2051	0.00
WILLIAMS COMPANIES INC.	4.65	08/15/2032	0.01
KYNDRYL HOLDINGS INC.	3.15	10/15/2031	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.45	06/01/2035	0.01
MORGAN STANLEY	5.314	01/18/2041	0.02
ORACLE CORPORATION	3.95	03/25/2051	0.02
CAIXABANK S.A.	5.402	04/22/2037	0.01
NORFOLK SOUTHERN CORPORATION	4.65	01/15/2046	0.01
PHYSICIANS REALTY LP	2.625	11/01/2031	0.01
JD.COM INC.	3.375	01/14/2030	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.618	10/26/2029	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.65	10/01/2028	0.01
THERMO FISHER SCIENTIFIC INC.	4.215	02/12/2031	0.01
ATHENE GLOBAL FUNDING	5.543	08/22/2035	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.00
EMERA US FINANCE LLC	4.5	04/01/2029	0.01
ENTERGY ARKANSAS LLC	4.95	01/15/2036	0.01
C.H. ROBINSON WORLDWIDE INC.	4.2	04/15/2028	0.01
ARCELORMITTAL SA	6.75	03/01/2041	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.147	11/27/2028	0.01
INTERSTATE POWER AND LIGHT COMPANY	5.6	06/29/2035	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.3	05/15/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	04/22/2064	0.01
QUANTA SERVICES INC.	5.3	08/09/2033	0.01
TYCO ELECTRONICS GROUP SA	4.5	02/09/2031	0.01
BROWN UNIVERSITY	2.924	09/01/2050	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.65	01/17/2029	0.01
CAPITAL ONE FINANCIAL CORPORATION	4.493	09/11/2031	0.01
HOME DEPOT INC.	2.95	06/15/2029	0.02
RD MICHIGAN PROPERTY OWNER I LLC	7.5	03/30/2045	0.14
ALIBABA GROUP HOLDING LIMITED	2.7	02/09/2041	0.01
STARBUCKS CORPORATION	4.5	05/15/2028	0.01
VICI PROPERTIES L.P.	5.75	04/01/2034	0.01
CHEVRON U.S.A. INC.	4.85	10/15/2035	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.45	03/02/2031	0.01
GILEAD SCIENCES INC.	1.65	10/01/2030	0.01
GENUINE PARTS COMPANY	1.875	11/01/2030	0.01
MACQUARIE BANK LIMITED	5.887	06/15/2034	0.01
CNOOC FINANCE (2013) LTD.	3.3	09/30/2049	0.00
COMCAST CORPORATION	3.25	11/01/2039	0.01
JPMORGAN CHASE & CO.	5.294	07/22/2035	0.04
BRISTOL-MYERS SQUIBB COMPANY	5.65	02/22/2064	0.00
AMEREN ILLINOIS COMPANY	5.625	03/01/2055	0.01
NECESSITY RETAIL REIT INC.	4.5	09/30/2028	0.01
VENTAS REALTY LIMITED PARTNERSHIP	4.75	11/15/2030	0.01
U.S. BANCORP	4.839	02/01/2034	0.02
PPL ELECTRIC UTILITIES CORPORATION	3.95	06/01/2047	0.00
AKER BP	6	06/13/2033	0.01
HYUNDAI CAPITAL AMERICA INC.	5.7	06/26/2030	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.375	03/03/2031	0.01
ALABAMA POWER COMPANY	1.45	09/15/2030	0.01
CBRE SERVICES INC.	4.8	06/15/2030	0.01
KRAFT HEINZ FOODS CO.	4.875	10/01/2049	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	6.05	09/15/2056	0.01
ULTRATECH CEMENT LIMITED	2.8	02/16/2031	0.00
AMGEN INC.	4.05	08/18/2029	0.01
ROGERS COMMUNICATIONS INC.	4.3	02/15/2048	0.00
ALPHABET INC.	4.1	11/15/2030	0.03
T-MOBILE USA INC.	5.5	01/15/2055	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.61	08/26/2031	0.02
UNITED PARCEL SERVICE INC.	5.05	03/03/2053	0.01
ENERGY TRANSFER LP	5.2	04/01/2030	0.01
KRAFT HEINZ FOODS CO.	3.75	04/01/2030	0.01
MEDTRONIC INC.	4.375	03/15/2035	0.02
AMERICAN TOWER CORPORATION	5.65	03/15/2033	0.01
CITADEL SECURITIES GLOBAL HOLDINGS LLC	5.5	06/18/2030	0.01
CORNELL UNIVERSITY	4.169	06/15/2030	0.01
VULCAN MATERIALS COMPANY	4.7	03/01/2048	0.00
B.A.T CAPITAL CORPORATION	4.39	08/15/2037	0.03
AMGEN INC.	4.2	02/19/2031	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.2	01/15/2036	0.02
PROCTER & GAMBLE COMPANY	1.95	04/23/2031	0.01
FIDELITY NATIONAL FINANCIAL INC.	3.4	06/15/2030	0.01
HUMANA INC.	3.7	03/23/2029	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.9	05/15/2046	0.01
ALCON FINANCE CORP.	5.375	12/06/2032	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.592	04/18/2030	0.01
DANAHER CORPORATION	2.6	10/01/2050	0.01
QUANTA SERVICES INC.	5.1	08/09/2035	0.01
UNITEDHEALTH GROUP INCORPORATED	5.95	06/15/2055	0.01
FEDERAL REALTY OP LP	4.5	12/01/2044	0.01
UNION PACIFIC CORPORATION	3.25	02/05/2050	0.01
OCP REPARTITION SAS	6.1	04/30/2030	0.01
GLENCORE FUNDING LLC	2.5	09/01/2030	0.01
ESSENTIAL PROPERTIES L.P.	5.4	12/01/2035	0.00
ANTOFAGASTA PLC	2.375	10/14/2030	0.01
ROCHE HOLDINGS INC.	5.593	11/13/2033	0.02
STANDARD CHARTERED PLC	4.644	04/01/2031	0.02
ANGLO AMERICAN CAPITAL PLC	5.25	03/19/2036	0.01
HSBC HOLDINGS PLC	4.95	03/31/2030	0.03
NORTHROP GRUMMAN CORPORATION	5.2	06/01/2054	0.01
ENTERGY CORPORATION	7.125	12/01/2054	0.01
GE VERNOVA INC.	5.5	02/04/2056	0.01
MORGAN STANLEY	5.042	07/19/2030	0.03
NIPPON LIFE INSURANCE COMPANY	2.9	09/16/2051	0.01
BLACKSTONE PRIVATE CREDIT FUND	6.2	11/15/2031	0.01
EPR PROPERTIES	4.95	04/15/2028	0.00
MICROSOFT CORPORATION	2.525	06/01/2050	0.04
GENERAL DYNAMICS CORPORATION	4.25	04/01/2040	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.5	03/15/2055	0.01
NORFOLK SOUTHERN CORPORATION	2.9	08/25/2051	0.00
TELEFONICA EMISIONES S.A.U.	5.213	03/08/2047	0.02
CVS HEALTH CORPORATION	5.55	06/01/2031	0.01
SANTANDER HOLDINGS USA INC.	7.66	11/09/2031	0.01
HYUNDAI CAPITAL AMERICA INC.	5.3	06/24/2029	0.01
AMAZON.COM INC.	2.5	06/03/2050	0.02
JPMORGAN CHASE & CO.	3.702	05/06/2030	0.03
HUNTINGTON INGALLS INDUSTRIES INC.	5.749	01/15/2035	0.01
CHARLES SCHWAB CORPORATION	3.25	05/22/2029	0.01
COMMONWEALTH EDISON COMPANY	5.65	06/01/2054	0.00
MORGAN STANLEY	5.516	11/19/2055	0.03
MEGLOBAL CANADA ULC	5.875	05/18/2030	0.01
APPLE INC.	3.85	05/04/2043	0.03
CELULOSA ARAUCO Y CONSTITUCION S.A.	5.15	01/29/2050	0.00
TEXTRON INC.	4.95	03/15/2036	0.01
LPL HOLDINGS INC.	5.2	03/15/2030	0.01
BOKF NA	6.108	11/06/2040	0.00
MEITUAN	4.625	10/02/2029	0.02
MASSMUTUAL GLOBAL FUNDING II	4.95	01/10/2030	0.01
PFIZER INC.	3.45	03/15/2029	0.02
HEWLETT PACKARD ENTERPRISE COMPANY	4.15	09/15/2028	0.01
ROYALTY PHARMA PLC	3.55	09/02/2050	0.01
PRINCIPAL FINANCIAL GROUP INC.	5.375	03/15/2033	0.00
ILLUMINA INC.	2.55	03/23/2031	0.01
CATERPILLAR INC.	5.2	05/15/2035	0.02
UBS GROUP AG	2.746	02/11/2033	0.02
ALPHABET INC.	4.5	08/10/2028	0.01
THERMO FISHER SCIENTIFIC INC.	5.086	08/10/2033	0.01
OOREDOO INTERNATIONAL FINANCE LTD.	2.625	04/08/2031	0.01
SPIRE MISSOURI INC.	4.8	02/15/2033	0.00
CARDINAL HEALTH INC.	4.5	09/15/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	3.05	05/15/2041	0.01
TR FINANCE LLC	5.75	09/15/2033	0.01
UNITEDHEALTH GROUP INCORPORATED	5.75	07/15/2064	0.02
PRINCIPAL LIFE GLOBAL FUNDING II	5.15	08/17/2031	0.01
AKER BP	5.6	06/13/2028	0.01
JPMORGAN CHASE & CO.	5.299	07/24/2029	0.03
VERISK ANALYTICS INC.	5.25	03/15/2035	0.01
MCKESSON CORPORATION	4.9	07/15/2028	0.00
TD SYNNEX CORPORATION	4.3	01/17/2029	0.01
SOUTHERN CALIFORNIA GAS COMPANY	6	06/15/2055	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.1	12/02/2051	0.01
NESTLE HOLDINGS INC.	4.95	03/14/2030	0.01
INTERNATIONAL PAPER COMPANY	4.4	08/15/2047	0.01
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.00
B.A.T CAPITAL CORPORATION	5.834	02/20/2031	0.01
ALLSTATE CORPORATION	5.05	06/24/2029	0.01
AFFILIATED MANAGERS GROUP INC.	5.5	02/15/2036	0.00
UNION PACIFIC CORPORATION	4.05	11/15/2045	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5.8	03/15/2035	0.01
ROCHE HOLDINGS INC.	4.985	03/08/2034	0.01
JPMORGAN CHASE & CO.	3.109	04/22/2051	0.02
ORACLE CORPORATION	5.95	09/26/2055	0.03
US CELLULAR CORP.	6.7	12/15/2033	0.01
FLORIDA POWER & LIGHT COMPANY	2.45	02/03/2032	0.02
CNH INDUSTRIAL CAPITAL LLC	4.375	03/07/2031	0.01
SHELL INTERNATIONAL FINANCE BV	3.875	11/13/2028	0.01
BAYER US FINANCE LLC	6.5	11/21/2033	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.625	04/29/2030	0.01
ASTRAZENECA PLC	4	09/18/2042	0.01
WESTLAKE CORPORATION	3.125	08/15/2051	0.00
FOUNDRY JV HOLDCO LLC	5.5	01/25/2031	0.01
PAYPAL HOLDINGS INC.	5.1	04/01/2035	0.01
BLACKROCK INC.	5	03/14/2034	0.01
CITIGROUP INC.	3.878	01/24/2039	0.01
TYCO ELECTRONICS GROUP SA	2.5	02/04/2032	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.875	11/29/2032	0.01
ASHTEAD CAPITAL INC.	4.25	11/01/2029	0.01
HSBC BANK USA NATIONAL ASSOCIATION	7	01/15/2039	0.01
AIRCASTLE LIMITED	5	09/15/2030	0.01
CISCO SYSTEMS INC.	5.9	02/15/2039	0.02
TPG OPERATING GROUP II LP	5.375	01/15/2036	0.01
ENTERGY TEXAS INC.	5.25	04/15/2035	0.01
TRANSCANADA PIPELINES LIMITED	6.375	10/17/2056	0.01
UNITEDHEALTH GROUP INCORPORATED	4.9	04/15/2031	0.01
AON GLOBAL LIMITED	4.6	06/14/2044	0.01
NISOURCE INC.	6.95	11/30/2054	0.01
NETFLIX INC.	5.875	11/15/2028	0.02
ALABAMA POWER COMPANY	3.7	12/01/2047	0.00
J. M. SMUCKER COMPANY	6.5	11/15/2043	0.01
PEPSICO INC.	4.2	07/18/2052	0.00
PFIZER INC.	4.2	09/15/2048	0.01
WISCONSIN ELECTRIC POWER COMPANY	4.15	10/15/2030	0.01
ATMOS ENERGY CORPORATION	6.2	11/15/2053	0.01
ALLY FINANCIAL INC.	8	11/01/2031	0.03
KINDER MORGAN ENERGY PARTNERS L.P.	5	08/15/2042	0.01
THERMO FISHER SCIENTIFIC INC.	4.55	06/15/2033	0.01
SYNCHRONY FINANCIAL	5.45	10/15/2030	0.01
CITIGROUP INC.	5.583	09/24/2032	0.04
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.00
CRH AMERICA FINANCE INC.	3.95	04/04/2028	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.7	06/05/2028	0.01
RTX CORPORATION	5.75	01/15/2029	0.01
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4.25	05/02/2028	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.55	02/13/2030	0.01
WELLTOWER OP LLC	4.95	09/01/2048	0.01
EDO SUKUK LIMITED	5.14	01/22/2036	0.01
STANDARD CHARTERED PLC	7.018	02/08/2030	0.01
AT&T INC.	6	08/15/2040	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5	06/04/2028	0.01
MOODYS CORPORATION	4.25	02/01/2029	0.00
ALPHABET INC.	6.375	08/15/2056	0.05
TOYOTA MOTOR CREDIT CORPORATION	4.05	03/13/2029	0.01
CANADIAN NATIONAL RAILWAY COMPANY	6.9	07/15/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.2	03/01/2029	0.00
HUMANA INC.	5.75	04/15/2054	0.01
BANCO DE CREDITO E INVERSIONES	2.875	10/14/2031	0.01
SHELL FINANCE US INC.	4.375	05/11/2045	0.02
UNITEDHEALTH GROUP INCORPORATED	6.05	02/15/2063	0.02
RELIANCE STANDARD LIFE GLOBAL FUNDING II	5.277	11/07/2029	0.00
STATE STREET CORPORATION	4.729	02/28/2030	0.01
J. M. SMUCKER COMPANY	2.375	03/15/2030	0.01
GEORGIA-PACIFIC LLC	4.9	05/15/2033	0.01
CLOROX COMPANY	4.7	05/15/2031	0.01
NORTHERN STATES POWER COMPANY	5.65	06/15/2054	0.01
JOHNSON & JOHNSON	1.3	09/01/2030	0.02
CHENIERE CORPUS CHRISTI HOLDINGS LLC	3.7	11/15/2029	0.01
PFIZER INC.	4.875	11/15/2035	0.01
UNICREDIT S.P.A.	5.459	06/30/2035	0.02
ADNOC MURBAN RSC LTD	4.5	09/11/2034	0.02
NATIONWIDE MUTUAL INSURANCE COMPANY	4.35	04/30/2050	0.01
VULCAN MATERIALS COMPANY	4.5	06/15/2047	0.01
OVINTIV CANADA ULC	6.5	02/01/2038	0.01
FMR LLC	7.57	06/15/2029	0.01
SHELL FINANCE US INC.	3.25	04/06/2050	0.01
CANADIAN NATURAL RESOURCES LIMITED	4.95	06/01/2047	0.01
ESSENTIAL UTILITIES INC.	2.704	04/15/2030	0.01
PACIFICORP	5.75	04/01/2037	0.01
VICI PROPERTIES L.P.	5.75	10/15/2036	0.01
CHUBB CORPORATION	6.5	05/15/2038	0.01
CAIXABANK S.A.	6.037	06/15/2035	0.01
UNITEDHEALTH GROUP INCORPORATED	3.5	08/15/2039	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	08/03/2028	0.01
BPCE SOCIETE ANONYME	5.417	01/13/2037	0.02
NORTHWESTERN MEMORIAL HEALTHCARE	2.633	07/15/2051	0.00
WALMART INC.	5.625	04/15/2041	0.01
INTEL CORPORATION	5	08/15/2033	0.01
AMERICAN TOWER CORPORATION	5.25	07/15/2028	0.01
BANK OF MONTREAL	5.511	06/04/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.57	01/15/2047	0.01
JOHN DEERE CAPITAL CORPORATION	5.1	04/11/2034	0.01
BAYER US FINANCE LLC	6.875	11/21/2053	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	09/06/2034	0.01
AMEREN ILLINOIS COMPANY	5.55	07/01/2054	0.01
ENERGY TRANSFER LP	6.2	04/01/2055	0.01
TENCENT HOLDINGS LIMITED	3.29	06/03/2060	0.01
VERISIGN INC.	5.1	07/15/2031	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	04/01/2030	0.01
FOUNDRY JV HOLDCO LLC	6.3	01/25/2039	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	4.25	07/17/2042	0.01
AMERICAN INTERNATIONAL GROUP INC.	3.875	01/15/2035	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5.45	12/12/2028	0.00
DIAGEO INVESTMENT CORP.	5.125	08/15/2030	0.01
USAA CAPITAL CORPORATION	4.375	06/01/2028	0.01
UNIVERSAL HEALTH SERVICES INC.	2.65	10/15/2030	0.01
PEPSICO INC.	3.875	03/19/2060	0.00
AMERICAN ELECTRIC POWER COMPANY INC.	3.25	03/01/2050	0.00
BERKSHIRE HATHAWAY INC.	4.5	02/11/2043	0.01
SANTOS FINANCE LIMITED	6.875	09/19/2033	0.01
ATHENE GLOBAL FUNDING	5.38	01/07/2030	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.55	04/03/2034	0.01
TRANSCANADA PIPELINES LIMITED	6.2	10/15/2037	0.01
MASSMUTUAL GLOBAL FUNDING II	4	01/22/2029	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.8	03/03/2033	0.01
RGA GLOBAL FUNDING	6	11/21/2028	0.00
WASTE MANAGEMENT INC.	2.5	11/15/2050	0.00
HUMANA INC.	5.875	03/01/2033	0.01
VALERO ENERGY CORPORATION	3.65	12/01/2051	0.01
ENTERGY MISSISSIPPI LLC	3.85	06/01/2049	0.00
BOC AVIATION (USA) CORP.	4.875	05/03/2033	0.01
KROGER CO.	7.5	04/01/2031	0.01
PROGRESSIVE CORPORATION	4.125	04/15/2047	0.01
MICROSOFT CORP	2.5	09/15/2050	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.375	07/01/2034	0.01
CSL FINANCE PLC	5.417	04/03/2054	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	03/15/2043	0.01
PACKAGING CORPORATION OF AMERICA	4.05	12/15/2049	0.00
LOCKHEED MARTIN CORPORATION	5.25	01/15/2033	0.01
COPT DEFENSE PROPERTIES L.P.	2.75	04/15/2031	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	5.1	09/15/2035	0.00
ABN AMRO BANK N.V.	4.197	02/26/2031	0.01
BARCLAYS PLC	5.367	02/25/2031	0.02
DUKE ENERGY OHIO INC.	4.3	02/01/2049	0.00
MASTERCARD INCORPORATED	3.35	03/26/2030	0.02
CVS HEALTH CORPORATION	5.45	09/15/2035	0.02
XCEL ENERGY INC.	3.5	12/01/2049	0.00
NNN REIT INC.	5.6	10/15/2033	0.01
LG ENERGY SOLUTION LTD.	5.875	04/02/2036	0.01
UNITEDHEALTH GROUP INCORPORATED	4.45	12/15/2048	0.01
COREBRIDGE GLOBAL FUNDING	5.5	09/15/2031	0.01
GEORGIA POWER COMPANY	5.2	03/15/2035	0.01
THERMO FISHER SCIENTIFIC INC.	5.2	01/31/2034	0.01
GXO LOGISTICS INC.	6.5	05/06/2034	0.01
ASHTEAD CAPITAL INC.	2.45	08/12/2031	0.01
PACIFICORP	5.45	04/15/2033	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	03/01/2046	0.00
NORFOLK SOUTHERN CORPORATION	4.55	06/01/2053	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	06/23/2028	0.02
ORLEN SPOLKA AKCYJNA	6	01/30/2035	0.02
COMMONWEALTH EDISON COMPANY	3.75	08/15/2047	0.01
S&P GLOBAL INC.	3.25	12/01/2049	0.00
APPALACHIAN POWER COMPANY	3.7	05/01/2050	0.00
MANULIFE FINANCIAL CORPORATION	5.375	03/04/2046	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	6.75	03/15/2054	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.8	01/15/2033	0.01
AMAZON.COM INC.	5.65	03/13/2046	0.03
BANGKOK BANK PLC (HONG KONG BRANCH)	9.025	03/15/2029	0.01
BAE SYSTEMS PLC	5.125	03/26/2029	0.02
CARRIER GLOBAL CORPORATION	3.377	04/05/2040	0.01
AUTOZONE INC.	4.95	07/15/2031	0.01
ALCON FINANCE CORP.	5.75	12/06/2052	0.01
ABBVIE INC.	5.05	03/15/2034	0.04
YALE UNIVERSITY	1.482	04/15/2030	0.01
PROLOGIS L.P.	4.625	01/15/2033	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	4.875	02/01/2035	0.01
UNITEDHEALTH GROUP INCORPORATED	5.375	04/15/2054	0.02
BROADCOM INC.	4.3	01/15/2031	0.01
BROOKFIELD FINANCE INC.	4.7	09/20/2047	0.01
UNITEDHEALTH GROUP INCORPORATED	3.7	08/15/2049	0.01
ROYAL BANK OF CANADA	4.803	09/14/2031	0.02
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.01
CVS HEALTH CORPORATION	5.4	06/01/2029	0.01
PRICOA GLOBAL FUNDING I	4.7	05/28/2030	0.01
AIA GROUP LIMITED	4.875	03/11/2044	0.01
AMDOCS LIMITED	2.538	06/15/2030	0.01
HCA INC.	5.75	03/01/2035	0.02
BAYCARE HEALTH SYSTEM INC.	3.831	11/15/2050	0.00
PUBLIC SERVICE COMPANY OF COLORADO	4.5	06/01/2052	0.00
ADNOC MURBAN SUKUK LIMITED	4.75	05/06/2035	0.02
LOEWS CORPORATION	3.2	05/15/2030	0.01
NNN REIT INC.	4.3	10/15/2028	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.2	06/01/2033	0.01
ASTRAZENECA PLC	4.375	11/16/2045	0.01
VICI PROPERTIES L.P.	6.125	04/01/2054	0.01
HASBRO INC.	4.65	03/12/2031	0.00
DUKE ENERGY CORPORATION	4.85	01/05/2029	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	2.5	01/15/2051	0.01
NEWMARK GROUP INC.	7.5	01/12/2029	0.01
TARGET CORPORATION	5	04/15/2035	0.01
FISERV INC.	2.65	06/01/2030	0.01
WORKDAY INC.	3.8	04/01/2032	0.01
MORGAN STANLEY	4.431	01/23/2030	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/08/2034	0.01
CAIXABANK S.A.	5.673	03/15/2030	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.3	02/22/2029	0.01
JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC	5.078	10/01/2054	0.01
SOUTHWEST AIRLINES CO.	4.375	11/15/2028	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	6.3	09/08/2053	0.02
AUTOZONE INC.	4.75	08/01/2032	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.05	03/15/2042	0.00
ROYAL CARIBBEAN GROUP	5.5	04/01/2028	0.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.45	11/16/2030	0.01
T-MOBILE USA INC.	5.2	01/15/2033	0.01
COUSINS PROPERTIES LP	5.875	10/01/2034	0.01
SABIC CAPITAL II B.V.	4.5	10/10/2028	0.01
ANGLO AMERICAN CAPITAL PLC	5.625	04/01/2030	0.01
ENI SPA	4.25	05/09/2029	0.01
MONDELEZ INTERNATIONAL INC.	4.25	05/06/2028	0.01
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2049	0.00
CITIGROUP INC.	6.02	01/24/2036	0.04
PHILIP MORRIS INTERNATIONAL INC.	4.625	11/01/2029	0.01
DUKE ENERGY PROGRESS LLC	4.15	12/01/2044	0.00
JPMORGAN CHASE & CO.	4.995	07/22/2030	0.03
NORTHWELL HEALTHCARE INC.	3.809	11/01/2049	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	5.355	08/14/2028	0.01
HUBBELL INCORPORATED	5.15	06/15/2036	0.01
AGCO CORPORATION	5.8	03/21/2034	0.01
NVENT FINANCE SARL	5.65	05/15/2033	0.01
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.01
CABOT CORPORATION	5	06/30/2032	0.00
BANK OF NEW ZEALAND LIMITED	4.757	06/10/2031	0.01
ATMOS ENERGY CORPORATION	5.5	06/15/2041	0.00
SOCIETE GENERALE SA	7.132	01/19/2055	0.01
REYNOLDS AMERICAN INC.	5.7	08/15/2035	0.01
CHEVRON U.S.A. INC.	4.5	10/15/2032	0.01
AIRBNB INC.	4.65	03/16/2031	0.01
ABU DHABI CRUDE OIL PIPELINE LLC	3.65	11/02/2029	0.01
NASDAQ INC.	1.65	01/15/2031	0.01
BLACKROCK INC.	5.25	03/14/2054	0.02
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	5.25	01/16/2032	0.01
ENLINK MIDSTREAM LLC	6.5	09/01/2030	0.01
AMGEN INC.	5.25	03/02/2033	0.05
BOSTON GAS CO	5.664	07/24/2036	0.01
PRUDENTIAL FINANCIAL INC.	5.2	03/14/2035	0.01
KEYCORP	4.1	04/30/2028	0.01
MANUFACTURERS & TRADERS TRUST CO	4.548	04/18/2030	0.01
ELI LILLY AND COMPANY	5.05	08/14/2054	0.01
AIRBNB INC.	4.4	03/16/2029	0.01
SOUTHERN COMPANY	5.7	03/15/2034	0.01
MCDONALDS CORPORATION	3.7	02/15/2042	0.00
RTX CORPORATION	6.4	03/15/2054	0.02
CONSORCIO TRANSMANTARO SA	5.2	04/11/2038	0.01
B.A.T CAPITAL CORPORATION	4.906	04/02/2030	0.01
EXXON MOBIL CORPORATION	4.227	03/19/2040	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.04	07/16/2029	0.03
FEDEX FREIGHT HOLDING CO. INC.	4.65	03/15/2031	0.01
METLIFE INC.	4.55	03/23/2030	0.01
OHIO POWER COMPANY	2.9	10/01/2051	0.00
ESSEX PORTFOLIO L.P.	2.65	03/15/2032	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.3	01/08/2031	0.01
BNP PARIBAS SA	5.125	01/13/2029	0.02
MARVELL TECHNOLOGY INC.	4.875	06/22/2028	0.01
BLUE OWL CAPITAL CORPORATION	6.45	09/15/2028	0.00
FLORIDA POWER CORPORATION	6.35	09/15/2037	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.4	03/30/2029	0.00
MAPLE GROVE FUNDING TRUST I	4.161	08/15/2051	0.01
JBS USA LUX S.A.	4.375	02/02/2052	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.8	05/15/2030	0.01
JPMORGAN CHASE & CO.	5.717	09/14/2033	0.04
CHOICE HOTELS INTERNATIONAL INC.	5.85	08/01/2034	0.01
ENN ENERGY HOLDINGS LIMITED	2.625	09/17/2030	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.2	03/07/2029	0.01
EVERGY METRO INC.	4.125	04/01/2049	0.00
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.01
AVOLON HOLDINGS FUNDING LTD.	5.75	03/01/2029	0.01
MORGAN STANLEY	5.192	04/17/2031	0.03
DUKE ENERGY CORPORATION	4.95	09/15/2035	0.01
NESTLE HOLDINGS INC.	5	09/12/2033	0.01
HYUNDAI CAPITAL AMERICA INC.	6.1	09/21/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	5.4	06/24/2031	0.01
MARTIN MARIETTA MATERIALS INC.	5.5	12/01/2054	0.01
BNP PARIBAS SA	4.892	06/30/2030	0.02
PRUDENTIAL FINANCIAL INC.	5.125	03/01/2052	0.01
AT&T INC.	4.65	06/01/2044	0.00
NEVADA POWER COMPANY	3.7	05/01/2029	0.01
CISCO SYSTEMS INC.	5.1	02/24/2035	0.01
COLUMBIA PIPELINE GROUP INC.	5.8	06/01/2045	0.01
PEPSICO INC.	2.75	10/21/2051	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.2	03/27/2028	0.01
BIMBO BAKERIES USA INC.	5.375	01/09/2036	0.01
AIR LEASE CORPORATION	3.25	10/01/2029	0.01
LAM RESEARCH CORPORATION	4.875	03/15/2049	0.01
DTE ENERGY COMPANY	5.1	03/01/2029	0.01
JOHN DEERE CAPITAL CORPORATION	3.9	06/07/2032	0.01
JAPAN POST INSURANCE CO. LTD.	6.5	09/16/2056	0.01
CIGNA GROUP	5.4	03/15/2033	0.01
WASTE CONNECTIONS INC.	4.25	12/01/2028	0.01
APOLLO GLOBAL MANAGEMENT INC.	5.7	03/30/2036	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	6.72	01/18/2029	0.02
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	5.35	05/15/2045	0.01
VINCI SA	3.75	04/10/2029	0.01
ATMOS ENERGY CORPORATION	5.2	08/15/2035	0.01
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.01
FLORIDA POWER & LIGHT COMPANY	5.6	02/15/2066	0.01
TORONTO-DOMINION BANK	4.411	01/13/2031	0.01
CBRE SERVICES INC.	5.25	06/01/2036	0.01
NATIONAL GRID PLC	5.405	06/09/2036	0.01
HYUNDAI CAPITAL AMERICA INC.	5.625	09/17/2031	0.01
NOMURA HOLDINGS INC.	2.679	07/16/2030	0.01
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.00
CVS HEALTH CORPORATION	1.75	08/21/2030	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.375	12/15/2031	0.01
CVS HEALTH CORPORATION	4.875	07/20/2035	0.01
AMERICAN HONDA FINANCE CORP.	4.9	01/10/2034	0.01
PATTERSON-UTI ENERGY INC.	7.15	10/01/2033	0.01
RTX CORP	7.5	09/15/2029	0.01
DOMINION ENERGY INC.	5.45	03/15/2035	0.01
AT&T INC.	4.4	04/30/2031	0.02
FLORIDA POWER & LIGHT COMPANY	5.1	04/01/2033	0.01
BMW US CAPITAL LLC	4.5	08/11/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	3	10/30/2028	0.01
ALTRIA GROUP INC.	5.375	01/31/2044	0.02
DEVON ENERGY CORPORATION.	5.9	02/15/2055	0.01
STANLEY BLACK & DECKER INC.	4.25	11/15/2028	0.01
ANALOG DEVICES INC.	5.3	04/01/2054	0.01
ARES FINANCE CO. II LLC	3.25	06/15/2030	0.00
SA GLOBAL SUKUK LTD.	4.25	10/02/2029	0.02
PACIFIC GAS AND ELECTRIC COMPANY	6.95	03/15/2034	0.01
ENERGY TRANSFER LP	5.55	05/15/2034	0.01
JOHN DEERE CAPITAL CORPORATION	3.45	03/07/2029	0.01
STARBUCKS CORPORATION	3.55	08/15/2029	0.01
ILLINOIS TOOL WORKS INC.	4.65	08/13/2029	0.02
BANK OF NOVA SCOTIA	5.13	02/14/2031	0.01
ENBRIDGE INC.	5.625	04/05/2034	0.01
MORGAN STANLEY	5.424	07/21/2034	0.03
TYSON FOODS INC.	5.1	08/24/2031	0.01
3M COMPANY	3.125	09/19/2046	0.00
SOUTHWESTERN ELECTRIC POWER COMPANY	6	03/15/2037	0.01
BLACKROCK INC.	2.1	02/25/2032	0.01
ALLEGION PUBLIC LIMITED COMPANY	3.5	10/01/2029	0.00
OTIS WORLDWIDE CORPORATION	3.112	02/15/2040	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.45	01/20/2049	0.01
MID-ATLANTIC INTERSTATE TRANSMISSION LLC	4.1	05/15/2028	0.01
CRESTWOOD MIDSTREAM PARTNERS LP	6	02/01/2029	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	4.625	03/15/2033	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.79	07/13/2028	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	2.95	04/09/2030	0.01
ALIMENTATION COUCHE-TARD INC.	2.95	01/25/2030	0.01
BACARDI LIMITED	5.3	05/15/2048	0.01
BANCO SANTANDER-CHILE	3.177	10/26/2031	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.8	08/01/2045	0.01
TYSON FOODS INC.	4.95	02/20/2036	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.246	07/08/2036	0.01
HOME DEPOT INC.	4.65	09/15/2035	0.01
BANK OF NOVA SCOTIA	5.65	02/01/2034	0.01
CHARLES SCHWAB CORPORATION	1.65	03/11/2031	0.01
ORACLE CORPORATION	3.8	11/15/2037	0.02
PERMIAN RESOURCES OPERATING LLC	6.25	02/01/2033	0.01
AUTOZONE INC.	5.125	06/15/2030	0.01
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.01
SANTANDER HOLDINGS USA INC.	6.174	01/09/2030	0.01
LOUISVILLE GAS AND ELECTRIC COMPANY	5.85	08/15/2055	0.01
GENPACT LUXEMBOURG SARL	6	06/04/2029	0.00
AMGEN INC.	5.5	02/19/2046	0.01
UNITED PARCEL SERVICE INC.	3.4	03/15/2029	0.01
SONOCO PRODUCTS COMPANY	4.6	09/01/2029	0.01
COMMONSPIRIT HEALTH	4.187	10/01/2049	0.01
PERSHING SQUARE HOLDINGS LTD.	4.95	07/15/2039	0.00
ENERGY TRANSFER OPERATING L.P.	5.15	02/01/2043	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.3	05/19/2053	0.07
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.688	05/15/2029	0.01
STEEL DYNAMICS INC.	5.375	08/15/2034	0.01
EQUINIX INC.	3.4	02/15/2052	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.7	02/15/2042	0.01
PHILIP MORRIS INTERNATIONAL INC.	3.875	10/27/2028	0.01
OMNICOM GROUP INC	3.375	03/01/2041	0.00
METROPOLITAN EDISON COMPANY	5.2	04/01/2028	0.01
MORGAN STANLEY	2.511	10/20/2032	0.03
BANK OF NOVA SCOTIA	4.813	02/02/2034	0.01
BURLINGTON NORTHERN SANTA FE LLC	3.55	02/15/2050	0.01
VERISK ANALYTICS INC.	5.25	06/05/2034	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.45	03/30/2051	0.01
INTERNATIONAL PAPER COMPANY	5.15	05/15/2046	0.00
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.6	02/05/2029	0.01
MERCK & CO. INC.	4.15	05/18/2043	0.01
PUBLIC SERVICE COMPANY OF COLORADO	6.2	08/15/2056	0.01
GEORGIA-PACIFIC LLC	7.75	11/15/2029	0.01
CHILDRENS HOSPITAL OF PHILADELPHIA	2.704	07/01/2050	0.00
BELL CANADA INC.	5.45	11/15/2036	0.01
MERCK & CO. INC.	5.5	03/15/2046	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.7	07/01/2030	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.7	05/01/2048	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.625	03/01/2033	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.55	05/15/2029	0.01
UBER TECHNOLOGIES INC.	4.8	09/15/2034	0.02
BOSTON SCIENTIFIC CORPORATION	4.7	03/01/2049	0.01
EASTERN GAS TRANSMISSION AND STORAGE INC.	3	11/15/2029	0.00
EXPEDIA GROUP INC.	2.95	03/15/2031	0.01
REGENCY CENTERS L. P.	2.95	09/15/2029	0.00
NOVARTIS CAPITAL CORP.	4.4	05/06/2044	0.02
AMEREN ILLINOIS COMPANY	5.5	09/15/2036	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.632	01/15/2035	0.01
HSBC HOLDINGS PLC	6.5	09/15/2037	0.02
HESS CORPORATION	6	01/15/2040	0.01
SOUTHERN COPPER CORPORATION	5.875	04/23/2045	0.02
HOWMET AEROSPACE INC.	5.95	02/01/2037	0.01
NISOURCE INC.	5.35	04/01/2034	0.01
STRYKER CORPORATION	2.9	06/15/2050	0.00
TELUS CORPORATION	3.4	05/13/2032	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	6.092	10/03/2033	0.01
RIO GRANDE LNG LLC	5.5	01/30/2034	0.01
MARATHON PETROLEUM CORPORATION	4.75	09/15/2044	0.01
BIOGEN INC.	5.05	01/15/2031	0.00
FEDEX CORPORATION	5.75	09/30/2036	0.01
PEPSICO INC.	2.75	03/19/2030	0.02
MORGAN STANLEY	5.173	01/16/2030	0.03
ELI LILLY AND COMPANY	4.9	02/12/2032	0.01
U.S. BANCORP	5.1	07/23/2030	0.01
CONOCOPHILLIPS COMPANY	4.7	01/15/2030	0.02
DOW CHEMICAL COMPANY	4.375	11/15/2042	0.01
WELLS FARGO & COMPANY	4.478	04/04/2031	0.03
MARSH & MCLENNAN COMPANIES INC.	4.2	03/01/2048	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.9	03/15/2062	0.01
VICI PROPERTIES L.P.	5.125	11/15/2031	0.01
DUKE ENERGY INDIANA LLC	2.75	04/01/2050	0.00
MANULIFE FINANCIAL CORPORATION	6.146	09/11/2041	0.01
TARGET CORPORATION	2.65	09/15/2030	0.01
GENERAL MILLS INC.	5.25	01/30/2035	0.01
OLD NATIONAL BANCORP	5.768	02/15/2036	0.01
SOCIETE GENERALE SA	5.512	05/22/2031	0.01
BHP BILLITON FINANCE (USA) LTD.	5.75	09/05/2055	0.01
HALLIBURTON COMPANY	7.45	09/15/2039	0.01
UNION PACIFIC CORPORATION	4.95	05/15/2053	0.01
AEP TEXAS INC.	5.25	05/15/2052	0.01
MIZUHO FINANCIAL GROUP INC.	4.254	09/11/2029	0.01
CK HUTCHISON INTERNATIONAL (21) LTD.	2.5	04/15/2031	0.01
KIMCO REALTY CORPORATION	2.7	10/01/2030	0.01
EMPOWER FINANCE 2020 LP	3.075	09/17/2051	0.01
SPRINT CAPITAL CORP.	6.875	11/15/2028	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	4.85	09/04/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.847	04/21/2032	0.01
JPMORGAN CHASE & CO.	3.882	07/24/2038	0.03
NEW YORK LIFE GLOBAL FUNDING	4.25	01/09/2031	0.01
RTX CORPORATION	3.125	07/01/2050	0.01
J. M. SMUCKER COMPANY	5.9	11/15/2028	0.01
CARDINAL HEALTH INC.	4.368	06/15/2047	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.25	04/15/2033	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	5.95	03/15/2056	0.01
VODAFONE GROUP PLC	5.875	06/28/2064	0.01
ENEL FINANCE INTERNATIONAL NV	2.125	07/12/2028	0.01
DUKE ENERGY PROGRESS LLC	4.375	03/30/2044	0.00
SHERWIN-WILLIAMS COMPANY	2.2	03/15/2032	0.01
JOHNSON & JOHNSON	5	03/01/2035	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.2	01/29/2030	0.01
ALPHABET INC.	4.1	02/15/2031	0.03
BAYER US FINANCE II LLC	4.4	07/15/2044	0.01
DUKE ENERGY PROGRESS LLC	2	08/15/2031	0.01
MARKEL GROUP INC.	4.15	09/17/2050	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.125	01/09/2030	0.02
GOLDMAN SACHS GROUP INC.	6.45	05/01/2036	0.01
VALLOUREC S.A.	7.5	04/15/2032	0.01
AMGEN INC.	5.75	03/02/2063	0.03
VERIZON COMMUNICATIONS INC.	3.85	11/01/2042	0.00
BNP PARIBAS SA	4.916	01/15/2034	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.25	04/26/2029	0.01
JOHN DEERE CAPITAL CORPORATION	3.35	04/18/2029	0.01
FLORIDA GAS TRANSMISSION CO. LLC	2.3	10/01/2031	0.01
DUKE ENERGY CORPORATION	4.2	06/15/2049	0.01
AUTONATION INC.	2.4	08/01/2031	0.00
AVOLON HOLDINGS FUNDING LTD.	4.95	10/15/2032	0.01
PRUDENTIAL FUNDING (ASIA) PLC	3.125	04/14/2030	0.01
WPP 2025 LLC	6.5	03/30/2036	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.8	03/15/2056	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.4	03/15/2042	0.01
NATWEST GROUP PLC	6.475	06/01/2034	0.01
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.01
3M COMPANY	4	09/14/2048	0.01
BROADCOM INC	3.75	02/15/2051	0.01
KENTUCKY UTILITIES COMPANY	5.125	11/01/2040	0.01
MORGAN STANLEY	5.948	01/19/2038	0.02
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.01
VERALTO CORPORATIO	5.35	09/18/2028	0.01
MARTIN MARIETTA MATERIALS INC.	3.2	07/15/2051	0.01
COREBRIDGE FINANCIAL INC.	5.75	01/15/2034	0.01
BANK OF AMERICA CORPORATION	4.75	04/21/2045	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.286	07/26/2038	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.5	09/07/2030	0.01
AGILENT TECHS INC	4.9	01/15/2032	0.01
MCDONALDS CORPORATION	4.45	09/01/2048	0.01
APPALACHIAN POWER COMPANY	4.5	08/01/2032	0.01
DEPOSITORY TRUST CO.	4.55	03/27/2031	0.00
HELMERICH & PAYNE	5.5	12/01/2034	0.01
APOLLO DEBT SOLUTI	6.55	03/15/2032	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.5	08/28/2029	0.01
QUANTA SERVICES INC.	4.5	01/15/2031	0.01
MARVELL TECHNOLOGY INC.	5.95	09/15/2033	0.01
FLORIDA POWER & LIGHT COMPANY	3.8	12/15/2042	0.00
NORINCHUKIN BANK	5.071	09/14/2032	0.01
MERCK & CO. INC.	4.75	12/04/2035	0.02
AETNA INC.	6.75	12/15/2037	0.01
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5	05/06/2035	0.01
ANALOG DEVICES INC.	5.1	09/15/2029	0.01
ORACLE CORPORATION	4.45	09/26/2030	0.03
MARS INCORPORATED	2.45	07/16/2050	0.00
VERISK ANALYTICS INC.	4.45	03/15/2031	0.01
STARBUCKS CORPORATION	3.5	11/15/2050	0.01
CONOCOPHILLIPS COMPANY	4.025	03/15/2062	0.01
VERTIV HOLDINGS CO	5.95	03/15/2066	0.01
ALFA TRANSMISORA DE ENERGIA S.A.	4.55	09/27/2051	0.01
DEERE FUNDING CANADA CORP.	4.15	10/09/2030	0.01
MARRIOTT INTERNATIONAL INC.	5.3	05/15/2034	0.01
INGREDION INCORPORATED	3.9	06/01/2050	0.00
DOMINION ENERGY INC.	7	06/01/2054	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.25	06/01/2031	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.3	08/15/2037	0.01
NATWEST MARKETS PLC	4.174	11/06/2028	0.01
GLOBAL PAYMENTS INC.	3.2	08/15/2029	0.01
MERCK & CO. INC.	3.6	09/15/2042	0.00
LIBERTY MUTUAL GROUP INC.	4.85	08/01/2044	0.01
POLAR TANKERS INC.	5.951	05/10/2037	0.01
TOTALENERGIES CAPITAL SA	4.724	09/10/2034	0.01
BPCE SA	5.184	06/02/2032	0.02
GULFSTREAM NATURAL GAS SYSTEM LLC	5.6	07/23/2035	0.01
SANTANDER UK GROUP HOLDINGS PLC	5.694	04/15/2031	0.01
QUALCOMM INCORPORATED	5.4	05/20/2033	0.01
HYUNDAI CAPITAL AMERICA INC.	4.9	06/23/2028	0.01
UNILEVER CAPITAL CORP.	1.375	09/14/2030	0.01
VAR ENERGI ASA	6.125	09/22/2036	0.01
RELIANCE INC.	2.15	08/15/2030	0.01
MARSH & MCLENNAN COMPANIES INC.	6.25	11/01/2052	0.01
GOLDMAN SACHS GROUP INC.	5.851	04/25/2035	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	01/22/2114	0.01
NORFOLK SOUTHERN CORPORATION	2.55	11/01/2029	0.00
ALLSTATE CORPORATION	3.85	08/10/2049	0.00
AMGEN INC.	3	01/15/2052	0.00
ROCKEFELLER FOUNDATION	2.492	10/01/2050	0.00
TSMC ARIZONA CORP.	3.125	10/25/2041	0.01
FLEX LTD.	4.875	05/12/2030	0.01
U.S. BANCORP	5.046	02/12/2031	0.02
TOYOTA MOTOR CORP.	4.45	06/30/2030	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.375	07/09/2060	0.01
DUKE ENERGY CAROLINAS LLC	6	01/15/2038	0.01
SYNCHRONY FINANCIAL	4.947	02/25/2032	0.01
WELLS FARGO & COMPANY	5.605	04/23/2036	0.04
DUKE ENERGY FLORIDA LLC	5.875	11/15/2033	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	06/01/2031	0.01
BROADCOM INC.	5.2	07/15/2035	0.03
STELLANTIS FINANCIAL SERVICES US CORP.	5.8	06/15/2031	0.01
ALPHABET INC.	5.35	11/15/2045	0.02
NATIONWIDE MUTUAL INSURANCE COMPANY	8.25	12/01/2031	0.01
ADVANCED MICRO DEVICES INC.	5.5	08/17/2036	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.9	12/01/2032	0.01
CARRIER GLOBAL CORPORATION	3.577	04/05/2050	0.01
PHILIP MORRIS INTERNATIONAL INC.	6.375	05/16/2038	0.02
ABBVIE INC.	4.875	03/15/2030	0.01
MASSMUTUAL GLOBAL FUNDING II	5.05	08/26/2035	0.01
GLAXOSMITHKLINE CAPITAL PLC	3.375	06/01/2029	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.3	11/15/2031	0.01
TORONTO-DOMINION BANK	4.361	04/23/2029	0.01
ROYAL BANK OF CANADA	4.965	01/24/2029	0.02
ENI SPA	5.95	05/15/2054	0.01
NVIDIA CORPORATION	4.5	06/15/2031	0.05
GOLDMAN SACHS GROUP INC.	3.102	02/24/2033	0.04
UNITEDHEALTH GROUP INCORPORATED	4.4	06/15/2028	0.01
PEPSICO INC.	2.625	07/29/2029	0.01
WILLIAMS COMPANIES INC.	2.6	03/15/2031	0.02
MIZUHO BANK LTD.	5.772	04/16/2046	0.02
BANK OF NEW YORK MELLON CORPORATION	1.8	07/28/2031	0.01
MIZUHO FINANCIAL GROUP INC.	3.261	05/22/2030	0.01
HUMANA INC.	3.95	08/15/2049	0.00
PROGRESS ENERGY INC.	7	10/30/2031	0.01
AUTONATION INC.	5.89	03/15/2035	0.01
ANHEUSER-BUSCH COMPANIES LLC.	4.7	02/01/2036	0.06
ALTRIA GROUP INC.	5.25	08/06/2035	0.01
CITIGROUP INC.	4.125	07/25/2028	0.02
NESTLE HOLDINGS INC.	3.625	09/24/2028	0.01
SHERWIN-WILLIAMS COMPANY	3.8	08/15/2049	0.00
JOHN DEERE CAPITAL CORPORATION	4.375	04/15/2031	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	6.55	09/15/2040	0.00
DUKE ENERGY CAROLINAS LLC	5.3	02/15/2040	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.125	03/15/2035	0.01
JABIL INC.	3.6	01/15/2030	0.01
CRESTWOOD MIDSTREAM PARTNERS LP	7.375	02/01/2031	0.01
DOW CHEMICAL COMPANY	5.95	03/15/2055	0.01
CHENIERE ENERGY INC.	5.2	07/30/2036	0.01
MID-AMERICA APARTMENTS L.P.	5.3	02/15/2032	0.00
TOYOTA MOTOR CORP.	5.118	07/13/2028	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	7	05/01/2032	0.01
MOSAIC COMPANY	5.625	11/15/2043	0.01
ARCHER-DANIELS-MIDLAND COMPANY	4.5	08/15/2033	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.5	03/26/2031	0.01
NATIONWIDE BUILDING SOCIETY	5.054	07/14/2032	0.01
CVS HEALTH CORPORATION	5.125	07/20/2045	0.04
BARCLAYS PLC	5.102	06/26/2032	0.02
BELL TELEPHONE COMPANY OF CANADA	5.1	05/11/2033	0.01
ENSTAR GROUP LIMITED	4.95	06/01/2029	0.01
UBS GROUP AG	5.617	09/13/2030	0.02
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	4.5	06/16/2028	0.00
ARTHUR J. GALLAGHER & CO.	4.85	12/15/2029	0.01
ATHENE GLOBAL FUNDING	4.83	05/09/2028	0.01
FERGUSON ENTERPRISES INC.	5	10/03/2034	0.01
ARTHUR J. GALLAGHER & CO.	5.75	07/15/2054	0.01
MEXICO CITY AIRPORT TRUST	3.875	04/30/2028	0.01
JOHNSON & JOHNSON	4.95	05/15/2033	0.01
CSL FINANCE PLC	4.05	04/27/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.75	02/15/2044	0.01
WELLS FARGO & COMPANY	4.96	01/23/2037	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.126	09/18/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.55	07/01/2030	0.04
BOOZ ALLEN HAMILTON INC.	5.9	01/30/2034	0.01
KENTUCKY UTILITIES COMPANY	5.45	04/15/2033	0.00
MCKESSON CORPORATION	5.25	05/30/2035	0.01
AMERICAN NATIONAL GROUP INC.	5.75	10/01/2029	0.01
INTEL CORPORATION	3.9	03/25/2030	0.02
BROOKLYN UNION GAS CO.	5.456	03/16/2036	0.01
TEXAS INSTRUMENTS INCORPORATED	4.9	03/14/2033	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	09/21/2035	0.01
LLOYDS BANKING GROUP PLC	5.696	08/17/2037	0.01
METLIFE INC.	4.6	05/13/2046	0.01
XPO INC.	6.25	06/01/2028	0.01
BOSTON GAS CO.	6.119	07/20/2053	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	09/15/2032	0.01
EOG RESOURCES INC.	4.4	01/15/2031	0.01
TEXAS INSTRUMENTS INCORPORATED	3.875	03/15/2039	0.01
AEP TEXAS INC.	3.95	06/01/2028	0.01
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND	6.5	07/02/2031	0.00
ENEL CHILE S.A.	4.875	06/12/2028	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.5	05/01/2050	0.00
TARGA RESOURCES CORP.	6.125	05/15/2055	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.24	04/15/2030	0.01
WALMART INC.	2.95	09/24/2049	0.00
COMMONWEALTH EDISON COMPANY	3.7	08/15/2028	0.01
AUTOMATIC DATA PROCESSING INC.	5	05/07/2036	0.01
LOCKHEED MARTIN CORPORATION	3.9	06/15/2032	0.01
PUBLIC STORAGE	3.385	05/01/2029	0.01
CSX CORPORATION	4.5	03/15/2049	0.00
DOW CHEMICAL COMPANY	4.25	10/01/2034	0.00
BOC AVIATION (USA) CORP.	4.625	09/04/2031	0.01
JPMORGAN CHASE & CO.	3.157	04/22/2042	0.02
CREDIT AGRICOLE S.A.	5.365	03/11/2034	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.6	09/15/2055	0.01
SEMPRA	6.55	04/01/2055	0.01
NAKILAT INC.	6.067	12/31/2033	0.01
AIR LIQUIDE FINANCE SA	2.25	09/10/2029	0.01
COMERICA BANK	5.332	08/25/2033	0.01
AMERICAN HONDA FINANCE CORP.	4.8	07/06/2029	0.01
HUMANA INC.	4.625	12/01/2042	0.00
VICI PROPERTIES L.P.	3.875	02/15/2029	0.01
WELLTOWER OP LLC	2.75	01/15/2031	0.01
CITADEL SECURITIES GLOBAL HOLDINGS LLC	6.2	06/18/2035	0.01
SK HYNIX INC.	4.25	09/11/2028	0.01
AMAZON.COM INC.	4.1	11/20/2030	0.03
WILLIAMS COMPANIES INC.	5.8	09/15/2036	0.01
FORTINET INC.	2.2	03/15/2031	0.01
AMERICAN EXPRESS COMPANY	4.05	05/03/2029	0.01
FREEPORT-MCMORAN INC.	4.625	08/01/2030	0.01
KINDER MORGAN INC.	3.6	02/15/2051	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.875	07/15/2029	0.01
ATHENE HOLDING LTD.	6.875	06/28/2055	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3	12/02/2041	0.01
APPLE INC.	4.1	08/08/2062	0.01
B.A.T. INTERNATIONAL FINANCE PLC	5.931	02/02/2029	0.01
APPLE INC.	2.65	02/08/2051	0.02
APTIV PLC	4.15	05/01/2052	0.01
NIAGARA MOHAWK POWER CORPORATION	4.647	10/03/2030	0.01
AIR LIQUIDE FINANCE SA	3.5	09/27/2046	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.899	05/13/2031	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.875	04/30/2035	0.01
ERAC USA FINANCE LLC	7	10/15/2037	0.02
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3	5.5	04/08/2044	0.01
ECOLAB INC.	5	09/01/2035	0.01
JPMORGAN CHASE & CO.	5.6	07/15/2041	0.02
IDAHO POWER COMPANY	4.2	03/01/2048	0.00
AMERICO LIFE INC.	3.45	04/15/2031	0.00
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.01
PROTECTIVE LIFE GLOBAL FUNDING	4.803	06/05/2030	0.01
WELLS FARGO & COMPANY	4.892	09/15/2036	0.02
BHP BILLITON FINANCE (USA) LTD.	5.5	09/08/2053	0.01
DT MIDSTREAM INC	5.8	12/15/2034	0.01
RELX CAPITAL INC.	4.75	03/27/2030	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.06	04/14/2032	0.01
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.255	01/22/2032	0.01
SANTANDER HOLDINGS USA INC.	6.499	03/09/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.2	02/22/2034	0.03
AON NORTH AMERICA INC.	5.95	09/17/2036	0.03
CIMIC FINANCE LTD.	6	04/22/2036	0.01
AERCAP GLOBAL AVIATION TRUST	5.75	06/06/2028	0.01
WASTE CONNECTIONS INC.	2.2	01/15/2032	0.01
SAUDI ARABIAN OIL COMPANY	6.375	06/02/2055	0.03
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	01/15/2031	0.01
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP	5.55	11/01/2028	0.01
NESTLE HOLDINGS INC.	4	09/24/2048	0.02
UBS AG STAMFORD BRANCH	5.053	08/07/2032	0.01
AIB GROUP PLC	5.32	05/15/2031	0.01
EBAY INC.	4	07/15/2042	0.01
EL PASO ELECTRIC COMPANY	6	05/15/2035	0.00
FRESNILLO PLC	4.25	10/02/2050	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.2	02/10/2035	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.494	01/15/2032	0.01
LOEWS CORPORATION	4.94	04/01/2036	0.01
AMERICAN TOWER CORPORATION	5.3	09/15/2031	0.01
LOWES COMPANIES INC.	4.25	03/15/2031	0.01
JPMORGAN CHASE & CO.	4.864	07/23/2030	0.03
SAUDI ARABIAN OIL COMPANY	3.5	04/16/2029	0.03
FREEPORT-MCMORAN INC.	5.25	09/01/2029	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4.7	03/15/2033	0.01
GENERAL DYNAMICS CORPORATION	3.6	11/15/2042	0.00
MITSUBISHI CORPORATION	5	07/02/2029	0.01
CISCO SYSTEMS INC.	5.5	01/15/2040	0.02
BLACKSTONE PRIV CR	6.25	01/25/2031	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	1.35	03/15/2031	0.00
SAUDI ARABIAN OIL COMPANY	4	02/02/2029	0.01
ORACLE CORPORATION	4.8	08/03/2028	0.02
LOCKHEED MARTIN CORPORATION	5.7	11/15/2054	0.01
META PLATFORMS INC.	4.65	08/15/2062	0.01
NOVARTIS CAPITAL CORP.	3.9	11/05/2028	0.01
AMAZON.COM INC.	4.05	08/22/2047	0.03
ALPHABET INC.	5.45	11/15/2055	0.04
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	4.75	05/15/2030	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.25	04/01/2028	0.01
STARBUCKS CORPORATION	3.75	12/01/2047	0.00
SAMMONS FINANCIAL GROUP INC.	5.1	12/10/2029	0.01
AMERICAN TOWER CORPORATION	5	01/31/2030	0.01
NIAGARA MOHAWK POWER CORPORATION	3.025	06/27/2050	0.00
CITIZENS FINANCIAL GROUP INC.	5.641	05/21/2037	0.00
AVILEASE CAPITAL LTD	5.5	06/30/2031	0.01
ENLINK MIDSTREAM LLC	5.375	06/01/2029	0.01
BOEING COMPANY	3.6	05/01/2034	0.01
ROYAL BANK OF CANADA	4.652	07/10/2029	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.2	02/15/2052	0.01
DELL INTERNATIONAL LLC	5	02/15/2034	0.01
CITIGROUP INC.	6.675	09/13/2043	0.01
HYUNDAI CAPITAL AMERICA INC.	4.8	01/10/2033	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.85	01/08/2029	0.01
SWISS RE FINANCE (LUXEMBOURG) SA	5	04/02/2049	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.25	04/30/2029	0.01
HCA INC.	4.375	03/15/2042	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.716	09/14/2028	0.01
GENERAL ELECTRIC CAPITAL CORPORATION	6.875	01/10/2039	0.01
PROCTER & GAMBLE COMPANY	2.3	02/01/2032	0.01
CONSTELLATION ENERGY GENERATION LLC	5.8	03/01/2033	0.01
HCA INC.	5.2	06/01/2028	0.01
HOME DEPOT INC.	5.95	04/01/2041	0.01
DIAMONDBACK ENERGY INC.	5.9	04/18/2064	0.01
CNA FINANCIAL CORPORATION	5.5	06/15/2033	0.01
TRUIST FINANCIAL CORPORATION	4.964	10/23/2036	0.01
SIEMENS FUNDING B.V.	4.35	05/26/2028	0.01
DIGITAL REALTY TRUST L.P.	3.6	07/01/2029	0.01
KASPI.KZ JOINT STOCK COMPANY	6.25	03/26/2030	0.01
LIBERTY MUTUAL GROUP INC.	5.5	06/15/2052	0.01
STANDARD CHARTERED PLC	5.7	03/26/2044	0.02
MOLEX ELECTRONIC TECHNOLOGIES LLC	5.25	04/30/2032	0.00
ARES MANAGEMENT CORPORATION	5.6	10/11/2054	0.01
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.213	02/08/2030	0.03
ALABAMA POWER COMPANY	3.75	03/01/2045	0.01
BANCO DE CREDITO DEL PERU SA	5.85	01/11/2029	0.01
STRYKER CORPORATION	4.85	12/08/2028	0.01
ABBVIE INC.	4.45	05/14/2046	0.02
CAPITAL ONE FINANCIAL CORPORATION	5.268	05/10/2033	0.01
NGPL PIPECO LLC	5.6	08/15/2036	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.45	10/01/2032	0.01
PEPSICO INC.	5.5	01/15/2040	0.01
CNH INDUSTRIAL CAPITAL LLC	5.1	04/20/2029	0.01
INVERSIONES CMPC S.A.	3	04/06/2031	0.01
BAYER US FINANCE II LLC	4.375	12/15/2028	0.04
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/18/2034	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.85	06/15/2046	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.75	02/14/2042	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	03/01/2054	0.01
HSBC HOLDINGS PLC	5.243	08/14/2032	0.03
WALT DISNEY COMPANY	3.6	01/13/2051	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.85	08/05/2032	0.01
WESTPAC BANKING CORPORATION	4.354	07/01/2030	0.01
NISOURCE INC.	3.6	05/01/2030	0.01
WELLTOWER OP LLC	2.05	01/15/2029	0.01
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.215	06/12/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	02/01/2050	0.01
BARCLAYS PLC	4.942	09/10/2030	0.02
SUNTORY HOLDINGS LIMITED	5.124	06/11/2029	0.01
PEPSICO INC.	4.65	02/15/2053	0.00
CENCORA INC.	4.25	03/01/2045	0.00
GENERADORA DE GATUN S.A.	6.874	09/30/2044	0.01
MCDONALDS CORPORATION	5.2	05/17/2034	0.01
NEWMONT CORPORATION	5.45	06/09/2044	0.00
EQT CORPORATION	5.75	02/01/2034	0.01
BLUE OWL CREDIT IN	5.9	05/23/2028	0.01
OMNICOM GROUP INC	2.4	03/01/2031	0.00
PHILLIPS 66	4.875	11/15/2044	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	01/08/2036	0.01
CME GROUP INC.	4.15	06/15/2048	0.01
AES ANDES S.A.	6.25	03/14/2032	0.00
UNUM GROUP	5.75	08/15/2042	0.01
UNITEDHEALTH GROUP INCORPORATED	5.625	07/15/2054	0.03
EATON CORPORATION	3.95	03/06/2029	0.02
MICROSOFT CORPORATION	3.95	08/08/2056	0.00
HDFC BANK LTD	5.159	08/26/2029	0.01
NOMURA HOLDINGS INC.	4.904	07/01/2030	0.01
AMERICOLD REALTY OPERATING PARTNERSHIP LP	5.6	05/15/2032	0.00
BANK OF NEW YORK MELLON CORPORATION	4.54	04/23/2032	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	5.25	11/26/2043	0.01
EATON CORPORATION	4.5	03/06/2033	0.01
NBN CO LIMITED	2.5	01/08/2032	0.01
NOVANT HEALTH INC.	3.318	11/01/2061	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.75	01/15/2031	0.01
MOLEX ELECTRONIC TECHNOLOGIES LLC	4.75	04/30/2028	0.01
SAFEHOLD GL HOLDINGS LLC	5.65	01/15/2035	0.00
BARCLAYS PLC	7.385	11/02/2028	0.02
LLOYDS BANKING GROUP PLC	4.241	02/10/2030	0.01
PROCTER & GAMBLE COMPANY	4.6	05/01/2035	0.01
MOODYS CORPORATION	2.75	08/19/2041	0.00
AMEREN ILLINOIS COMPANY	3.8	05/15/2028	0.01
UNILEVER CAPITAL CORP.	2.125	09/06/2029	0.01
APPLE INC.	3.35	08/08/2032	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.057	01/14/2037	0.02
SIMON PROPERTY GROUP L.P.	2.65	07/15/2030	0.01
ENBRIDGE INC.	4.85	03/27/2031	0.01
PROTECTIVE LIFE CORPORATION	5.35	12/15/2035	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5	01/15/2034	0.01
AT&T INC.	5.35	09/01/2040	0.01
PEPSICO INC.	4.45	02/15/2033	0.01
AUTONATION INC.	3.85	03/01/2032	0.01
SUZANO AUSTRIA GMBH	3.125	01/15/2032	0.01
HUMANA INC.	2.15	02/03/2032	0.00
KEYSIGHT TECHNOLOGIES INC.	4.95	10/15/2034	0.01
EXTRA SPACE STORAGE LP	3.9	04/01/2029	0.00
ALTRIA GROUP INC.	5.625	02/06/2035	0.01
BROWN & BROWN INC.	4.95	03/17/2052	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.494	10/13/2032	0.01
EMERA US FINANCE LP	4.75	06/15/2046	0.01
SHELL FINANCE US I	3	11/26/2051	0.01
STANDARD CHARTERED PLC	6.228	01/21/2036	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.01
SMURFIT KAPPA	5.438	04/03/2034	0.01
SUMITOMO MITSUI BANKING CORPORATION	4.936	09/10/2029	0.01
EQUINOR ASA	3.25	11/18/2049	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4	06/01/2028	0.01
ITR CONCESSION COMPANY LLC	5.183	07/15/2035	0.01
MOODYS CORPORATION	4.875	12/17/2048	0.00
CSX CORPORATION	4.9	03/15/2055	0.01
JOHNSON & JOHNSON	4.5	12/05/2043	0.01
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.00
ENBRIDGE INC.	5.3	04/05/2029	0.01
APPLE INC.	1.65	02/08/2031	0.03
UNION PACIFIC CORPORATION	3.2	05/20/2041	0.01
CONSUMERS ENERGY COMPANY	3.1	08/15/2050	0.00
NVIDIA CORPORATION	5.625	06/15/2056	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.724	09/27/2029	0.01
CROWN CASTLE INC.	5.1	05/01/2033	0.01
STANDARD CHARTERED PLC	5.905	05/14/2035	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.95	01/09/2030	0.01
AMERICAN WATER CAPITAL CORP.	5.25	03/01/2035	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	2.95	08/15/2051	0.01
XCEL ENERGY INC.	5.5	03/15/2034	0.01
NRG ENERGY INC.	5.407	10/15/2035	0.01
PNC BANK NATIONAL ASSOCIATION	2.7	10/22/2029	0.01
MARS INCORPORATED	4.2	04/01/2059	0.01
PACIFICORP	3.5	06/15/2029	0.00
AEP TRANSMISSION COMPANY LLC	3.65	04/01/2050	0.00
DEVON ENERGY CORPORATION.	5.2	09/15/2034	0.01
U.S. BANCORP	3.9	04/26/2028	0.01
MARS INCORPORATED	3.875	04/01/2039	0.01
CRH AMERICA FINANCE INC.	5	02/09/2036	0.01
S&P GLOBAL INC.	1.25	08/15/2030	0.01
OMEGA HEALTHCARE INVESTORS INC.	5.2	07/01/2030	0.01
GATX CORPORATION	1.9	06/01/2031	0.00
CMS ENERGY CORPORATION	6.5	06/01/2055	0.01
VERIZON COMMUNICATIONS INC.	6.6	02/15/2059	0.02
MACQUARIE GROUP LIMITED	5.491	11/09/2033	0.01
AMCOR FLEXIBLES NO	5.5	03/17/2035	0.01
WASTE CONNECTIONS US INC.	5.25	09/01/2035	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	01/12/2032	0.01
TOLEDO HOSPITAL	6.015	11/15/2048	0.00
ONEOK INC.	5.4	10/15/2035	0.01
KYNDRYL HOLDINGS INC.	4.1	10/15/2041	0.00
ELI LILLY AND COMPANY	4.65	05/20/2033	0.01
SPIRIT AEROSYSTEMS INC.	4.6	06/15/2028	0.01
ARES CAPITAL CORPORATION	3.2	11/15/2031	0.01
BARCLAYS PLC	6.692	09/13/2034	0.02
FIRST-CITIZENS BANK & TRUST COMPANY	5.097	07/13/2029	0.01
BARRICK NORTH AMERICA FINANCE LLC	5.7	05/30/2041	0.01
BP CAPITAL MARKETS P.L.C.	6.45	03/31/2073	0.02
ONEOK INC.	6	06/15/2035	0.00
FISERV INC.	4.2	10/01/2028	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.6	04/15/2048	0.01
REGIONS FINANCIAL CORPORATION	5.722	06/06/2030	0.01
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.01
BARCLAYS PLC	7.119	06/27/2034	0.02
FMR LLC	6.5	12/14/2040	0.01
HYUNDAI CAPITAL AMERICA INC.	4.25	01/08/2029	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.55	03/15/2052	0.00
VERTIV HOLDINGS CO	4.85	03/15/2036	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.9	06/01/2056	0.01
GENERAL MOTORS COMPANY	5	10/01/2028	0.01
AT&T INC.	5.25	10/30/2036	0.02
SAUDI ARABIAN OIL COMPANY	5.875	07/17/2064	0.02
PACKAGING CORPORATION OF AMERICA	5.7	12/01/2033	0.00
EXPEDIA GROUP INC.	3.25	02/15/2030	0.01
WASTE CONNECTIONS US INC.	5	03/01/2034	0.01
BROADCOM INC.	4.8	04/15/2028	0.01
CVS HEALTH CORPORATION	6.125	09/15/2039	0.01
RTX CORPORATION	4.7	12/15/2041	0.00
ALIBABA GROUP HOLDING LIMITED	4.2	12/06/2047	0.02
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	6.05	06/15/2056	0.02
KBC GROUP NV	4.454	09/23/2031	0.01
PROCTER & GAMBLE COMPANY	5.55	03/05/2037	0.01
ELEVANCE HEALTH INC.	5.1	01/15/2044	0.01
NESTLE HOLDINGS INC.	2.625	09/14/2051	0.00
MARRIOTT INTERNATIONAL INC.	4	04/15/2028	0.01
EOG RESOURCES INC.	4.375	04/15/2030	0.01
MIDCAP FINANCIAL ISSUER TRUST	5.625	01/15/2030	0.00
TAPESTRY INC.	3.05	03/15/2032	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.95	10/13/2045	0.01
GRUPO ENERGIA BOGOTA S.A. E.S.P.	5.75	10/22/2035	0.01
AUGUSTA SPINCO CORP	4.945	03/23/2033	0.01
W.W. GRAINGER INC.	3.75	05/15/2046	0.00
CITIZENS FINANCIAL GROUP INC.	5.718	07/23/2032	0.02
CHARLES SCHWAB CORPORATION	4	02/01/2029	0.01
BROWN-FORMAN CORPORATION	4.5	07/15/2045	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.875	01/22/2044	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.375	08/15/2055	0.02
COPT DEFENSE PROPERTIES L.P.	2.9	12/01/2033	0.00
CITIGROUP INC.	6.27	11/17/2033	0.03
ROPER TECHNOLOGIES INC.	4.9	10/15/2034	0.01
WILLIAMS COMPANIES INC.	5.95	03/15/2056	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.7	02/01/2030	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.15	03/17/2030	0.01
OVINTIV INC.	6.25	07/15/2033	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.00
PROCTER & GAMBLE COMPANY	3.55	03/25/2040	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.322	04/01/2029	0.01
MACQUARIE BANK LIMITED	4.529	03/29/2029	0.01
BANK OF AMERICA CORPORATION	5.468	01/23/2035	0.06
RALPH LAUREN CORPORATION	5	06/15/2032	0.01
SAUDI ARABIAN OIL COMPANY	6	02/02/2056	0.01
REALTY INCOME CORPORATION	5.625	10/13/2032	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	4.4	10/15/2029	0.01
UBER TECHNOLOGIES INC.	4.3	01/15/2030	0.01
PENSKE TRUCK LEASING CO. LP	6.05	08/01/2028	0.01
KRAFT FOODS GROUP INC.	6.5	02/09/2040	0.01
SUNCOR ENERGY INC.	5.95	12/01/2034	0.01
ACCENTURE CAPITAL INC.	4.05	10/04/2029	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	5.65	07/05/2034	0.01
TOYOTA MOTOR CREDIT CORPORATION	5	07/08/2033	0.01
GOODMAN US FINANCE SEVEN LLC	5.25	04/28/2036	0.01
MERCK & CO. INC.	4.3	05/17/2030	0.01
DUKE ENERGY PROGRESS LLC	5.55	03/15/2055	0.01
GEORGIA POWER COMPANY	4.95	05/17/2033	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.1	04/01/2030	0.01
FLORIDA GAS TRANSMISSION CO. LLC	5.75	07/15/2035	0.01
TSMC ARIZONA CORP.	3.25	10/25/2051	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.45	09/26/2028	0.00
VENTAS REALTY LIMITED PARTNERSHIP	3	01/15/2030	0.01
DUKE ENERGY CORPORATION	3.95	08/15/2047	0.00
TEVA PHARMACEUTICALS NE	4.1	10/01/2046	0.02
SOCIETE GENERALE SA	6.221	06/15/2033	0.01
BRIXMOR OPERATING PARTNERSHIP LP	4.85	02/15/2033	0.00
AMERICAN TOWER CORPORATION	2.95	01/15/2051	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.95	08/08/2029	0.01
COREBRIDGE GLOBAL FUNDING	4.45	10/02/2030	0.01
MCDONALDS CORPORATION	2.125	03/01/2030	0.01
ONEOK INC.	3.95	03/01/2050	0.00
REPUBLIC SERVICES INC.	5.15	03/15/2035	0.01
EXELON CORPORATION	5.1	06/15/2045	0.01
KITE REALTY GROUP LP	4.75	09/15/2030	0.00
QUALCOMM INCORPORATED	4.8	05/20/2045	0.02
HOME DEPOT INC.	4.95	06/25/2034	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.1	11/15/2048	0.00
GLOBAL PAYMENTS INC.	4.5	11/15/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.541	01/15/2031	0.02
GOLUB CAPITAL BDC INC.	6	07/15/2029	0.01
DTE ENERGY COMPANY	3.4	06/15/2029	0.01
HERSHEY COMPANY	4.5	05/04/2033	0.00
TRUIST FINANCIAL CORPORATION	5.711	01/24/2035	0.02
APTARGROUP INC.	3.6	03/15/2032	0.00
T-MOBILE USA INC.	5.85	02/15/2056	0.01
BROADCOM INC.	5.2	04/15/2032	0.01
ROPER TECHNOLOGIES INC.	4.5	10/15/2029	0.01
BNP PARIBAS SA	4.792	05/09/2029	0.02
MARRIOTT INTERNATIONAL INC.	2.85	04/15/2031	0.01
LEIDOS INC.	5.4	03/15/2032	0.01
SPACE EXPLORATION TECHNOLOGIES CORP.	6.6	07/15/2046	0.03
MOLSON COORS BEVERAGE COMPANY	4.9	07/08/2031	0.01
OREILLY AUTOMOTIVE INC.	4.2	04/01/2030	0.01
CF INDUSTRIES INC.	4.95	06/01/2043	0.01
SUTTER HEALTH	5.537	08/15/2035	0.01
DOW CHEMICAL COMPANY	4.8	05/15/2049	0.01
SYNCHRONY FINANCIAL	6	07/29/2036	0.01
JPMORGAN CHASE & CO.	4.622	04/23/2032	0.03
APPLIED MATERIALS INC.	4.8	06/15/2029	0.01
ELI LILLY AND COMPANY	5.65	10/15/2065	0.01
TOYOTA MOTOR CORP.	3.669	07/20/2028	0.01
EXPAND ENERGY CORPORATION	5.7	01/15/2035	0.01
ROGERS COMMUNICATIONS INC.	4.35	05/01/2049	0.01
HUMANA INC.	5.5	03/15/2053	0.01
SYNCHRONY FINANCIAL	2.875	10/28/2031	0.01
SIEMENS FUNDING B.V.	5.2	05/28/2035	0.02
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.957	10/17/2028	0.01
EQUITABLE AMERICA GLOBAL FUNDING	4.7	09/15/2032	0.01
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	2.9	05/15/2050	0.01
INTEL CORPORATION	6.125	05/15/2056	0.02
PT PERTAMINA (PERSERO)	4.15	02/25/2060	0.01
INTERSTATE POWER AND LIGHT COMPANY	2.3	06/01/2030	0.00
BANK OF AMERICA CORPORATION	5.015	07/22/2033	0.06
JPMORGAN CHASE & CO.	4.946	10/22/2035	0.03
HF SINCLAIR CORPORATION	6.25	01/15/2035	0.01
ASCENSION HEALTH ALLIANCE	4.847	11/15/2053	0.00
CONSUMERS ENERGY COMPANY	4.35	04/15/2049	0.01
HSBC HOLDINGS PLC	5.741	09/10/2036	0.02
SOLVENTUM CORPORATION	5.4	03/01/2029	0.01
ARES CAPITAL CORPORATION	6.25	09/15/2033	0.01
MPLX LP	6.2	09/15/2055	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT LTD.	2.95	11/12/2029	0.01
NIPPON LIFE INSURANCE COMPANY	5.046	04/02/2033	0.01
CANTOR FITZGERALD L.P.	7.2	12/12/2028	0.01
EIG PEARL HOLDINGS S.A R.L.	4.387	11/30/2046	0.01
BARCLAYS PLC	5.746	08/09/2033	0.01
MORGAN STANLEY	4.133	10/18/2029	0.02
PEPSICO INC.	4.8	07/17/2034	0.01
UNION PACIFIC CORPORATION	3.55	05/20/2061	0.01
NEXT PROPERTIES TRUST 2401	7.7	01/23/2032	0.01
PINE STREET TRUST II	5.568	02/15/2049	0.00
MCCORMICK & COMPANY INCORPORATED	4.95	04/15/2033	0.01
CONNECTICUT LIGHT AND POWER COMPANY	4.95	01/15/2030	0.00
LLOYDS BANKING GROUP PLC	7.953	11/15/2033	0.01
AEP TEXAS INC.	5.85	10/15/2055	0.01
HESS CORPORATION	7.875	10/01/2029	0.01
HSBC HOLDINGS PLC	5.25	03/14/2044	0.02
DELHAIZE LE LION/DE LEEUW NAAMLOZE VENNOOTSCHAP	5.7	10/01/2040	0.01
TYSON FOODS INC.	4.55	06/02/2047	0.01
PROLOGIS L.P.	3.875	09/15/2028	0.00
FERGUSON FINANCE PLC	4.65	04/20/2032	0.01
MEMORIAL SLOAN KETTERING CANCER CENTER	4.2	07/01/2055	0.00
KEYCORP	2.55	10/01/2029	0.01
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.01
EASTMAN CHEMICAL COMPANY	5.625	02/20/2034	0.01
NORTHERN TRUST CORPORATION	3.65	08/03/2028	0.01
WASTE MANAGEMENT INC.	2.95	06/01/2041	0.00
EIDP INC	5.125	05/15/2032	0.01
FEDEX CORP	5.1	01/15/2044	0.00
JSC NATIONAL COMPANY KAZMUNAYGAS	6.375	10/24/2048	0.01
NORTHROP GRUMMAN CORPORATION	4.6	02/01/2029	0.01
PROGRESSIVE CORPORATION	4	03/01/2029	0.01
OMNICOM GROUP INC	5.4	10/01/2048	0.00
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.01
NMI HOLDINGS INC.	6	08/15/2029	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	2.989	07/01/2050	0.00
MONONGAHELA POWER COMPANY	5.85	02/15/2034	0.00
TAMPA ELECTRIC COMPANY	4.9	03/01/2029	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.9	12/15/2030	0.01
CORNELL UNIVERSITY	4.733	06/15/2035	0.01
BANK OF AMERICA CORPORATION	2.972	02/04/2033	0.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.608	03/14/2030	0.01
DUKE ENERGY CORPORATION	3.3	06/15/2041	0.01
ALTRIA GROUP INC.	4.8	02/14/2029	0.02
APOLLO MANAGEMENT HOLDINGS L.P.	4.872	02/15/2029	0.01
PROCTER & GAMBLE COMPANY	4.05	05/01/2030	0.01
CONSTELLATION SOFTWARE INC.	5.158	02/16/2029	0.01
AON NORTH AMERICA INC.	6.1	09/17/2038	0.01
JPMORGAN CHASE & CO.	3.897	01/23/2049	0.02
PHILIP MORRIS INTERNATIONAL INC.	5.375	02/15/2033	0.03
GLOBAL PAYMENTS INC.	5.2	11/15/2032	0.01
DUKE ENERGY FLORIDA LLC	3.8	07/15/2028	0.01
COCA-COLA COMPANY	4.2	03/25/2050	0.01
UNIVERSAL HEALTH SERVICES INC.	4.625	10/15/2029	0.01
SAUDI ARABIAN OIL COMPANY	5	02/02/2036	0.01
AFLAC INCORPORATED	4	10/15/2046	0.00
MORGAN STANLEY	5.656	04/18/2030	0.03
NORINCHUKIN BANK	5.094	10/16/2029	0.01
CONSTELLATION ENERGY GENERATION LLC	4.8	01/15/2032	0.01
VERIZON COMMUNICATIONS INC.	4.672	03/15/2055	0.01
MERCK & CO. INC.	4.45	12/04/2032	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.7	09/01/2045	0.01
STELLANTIS FINANCE US INC.	5.75	03/18/2030	0.01
DTE ELECTRIC COMPANY	4.05	05/15/2048	0.00
STATE STREET CORPORATION	4.141	12/03/2029	0.01
DIAGEO CAPITAL PLC	2.375	10/24/2029	0.01
NEWMONT CORPORATION	5.875	04/01/2035	0.01
BNP PARIBAS SA	5.283	11/19/2030	0.02
GE HEALTHCARE TECHNOLOGIES INC.	5.857	03/15/2030	0.02
CARGILL INCORPORATED	4	06/22/2032	0.01
VERIZON COMMUNICATIONS INC.	3.4	03/22/2041	0.03
GLENCORE FUNDING LLC	4.907	04/01/2028	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.625	03/10/2030	0.00
ORACLE CORPORATION	5.875	09/26/2045	0.02
DNB BANK ASA	4.832	03/30/2032	0.01
ORANGE SA	5	01/13/2036	0.02
ZOETIS INC.	5.6	11/16/2032	0.01
ELEVANCE HEALTH INC.	4.6	09/15/2032	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.8	01/08/2030	0.01
CHUBB CORPORATION	6	05/11/2037	0.01
AMERICAN HOMES 4 RENT L.P.	2.375	07/15/2031	0.00
CEMEX S.A.B. DE C.V.	5.45	11/19/2029	0.01
BP CAPITAL MARKETS AMERICA INC.	3.06	06/17/2041	0.01
SALESFORCE INC.	6.7	03/15/2066	0.01
ROCKWELL AUTOMATION INC.	1.75	08/15/2031	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.676	01/22/2035	0.02
EMPRESA NACIONAL DEL PETROLEO SA	5.25	11/06/2029	0.01
NUCOR CORPORATION	4.65	06/01/2030	0.01
SWEDBANK AB	4.998	11/20/2029	0.01
ANTOFAGASTA PLC	6.25	05/02/2034	0.01
DEVON ENERGY CORPORATION.	5.75	09/15/2054	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.58	09/08/2031	0.01
CDW LLC	5.7	09/21/2029	0.01
BOEING COMPANY	3.375	06/15/2046	0.00
ENERGY TRANSFER OPERATING L.P.	6.125	12/15/2045	0.01
TORONTO-DOMINION BANK	4.574	06/02/2028	0.01
CONSTELLATION BRANDS INC.	4.8	01/15/2029	0.00
SOCIETE GENERALE SA	2.889	06/09/2032	0.01
KEURIG DR PEPPER INC.	4.05	04/15/2032	0.01
GOLDMAN SACHS GROUP INC.	4.692	10/23/2030	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.197	01/16/2031	0.01
GA GLOBAL FUNDING TRUST	5.9	01/13/2035	0.01
AMPHENOL CORPORATION	4.625	02/15/2036	0.02
MSCI INC.	4	11/15/2029	0.01
L3HARRIS TECHNOLOGIES INC.	5.6	07/31/2053	0.01
ONEOK PARTNERS L.P.	6.125	02/01/2041	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4	03/12/2029	0.01
VERIZON COMMUNICATIONS INC.	3.15	03/22/2030	0.01
ROBLOX CORPORATION.	3.875	05/01/2030	0.01
ARES CAPITAL CORPORATION	5.25	04/12/2031	0.01
PARKER-HANNIFIN CORPORATION	4.5	09/15/2029	0.01
BANK OF AMERICA CORPORATION	2.884	10/22/2030	0.02
BANK OF AMERICA CORPORATION	3.483	03/13/2052	0.01
VERISK ANALYTICS INC.	5.75	04/01/2033	0.01
UNITEDHEALTH GROUP INCORPORATED	5.15	07/15/2034	0.02
AT&T INC.	4.9	11/01/2035	0.01
CVS HEALTH CORPORATION	5.125	02/21/2030	0.02
ANHEUSER-BUSCH INBEV FINANCE INC.	4.7	02/01/2036	0.01
ROYAL CARIBBEAN CRUISES LTD.	5.55	01/20/2034	0.01
CAIXABANK S.A.	4.885	07/03/2031	0.01
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	5	09/01/2044	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.8	05/15/2034	0.01
IDEX CORPORATION	4.95	09/01/2029	0.01
F&G GLOBAL FUNDING	2	09/20/2028	0.00
MICROSOFT CORPORATION	4.2	11/03/2035	0.01
KINDER MORGAN INC.	5.15	06/01/2030	0.01
DCP MIDSTREAM LLC (OLD)	6.75	09/15/2037	0.01
ASCENSION HEALTH ALLIANCE	2.532	11/15/2029	0.01
ATHENE GLOBAL FUNDING	5.033	07/17/2030	0.01
ESSEX PORTFOLIO L.P.	4	03/01/2029	0.01
HSBC HOLDINGS PLC	6.8	06/01/2038	0.01
ORACLE CORPORATION	6.25	11/09/2032	0.03
ALLSTATE CORPORATION	5.55	05/09/2035	0.01
TORONTO-DOMINION BANK	3.2	03/10/2032	0.02
PROSUS N.V.	4.027	08/03/2050	0.01
DUKE ENERGY PROGRESS LLC	4	04/01/2052	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.95	02/01/2051	0.01
TEXAS INSTRUMENTS INCORPORATED	1.75	05/04/2030	0.01
BPCE SOCIETE ANONYME	6.027	05/28/2036	0.01
CREDIT AGRICOLE S.A.	5.261	01/12/2037	0.02
COCA-COLA COMPANY	5.2	01/14/2055	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	4	01/15/2043	0.00
AMERICAN EXPRESS COMPANY	4.009	02/09/2029	0.02
BARCLAYS PLC	3.33	11/24/2042	0.01
MERCK & CO. INC.	5.7	12/04/2065	0.01
VERIZON COMMUNICATIONS INC.	2.55	03/21/2031	0.03
DUKE ENERGY INDIANA LLC	3.25	10/01/2049	0.00
PHILLIPS 66	5.875	05/01/2042	0.02
GILEAD SCIENCES INC.	4.8	04/01/2044	0.02
REALTY INCOME CORPORATION	4.7	12/15/2028	0.00
WASTE MANAGEMENT INC.	4.15	04/15/2032	0.01
HSBC HOLDINGS PLC	6.5	09/15/2037	0.01
ARCH CAPITAL GROUP LTD.	5.25	06/15/2036	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	1.65	05/15/2031	0.01
SHELL FINANCE US I	5.5	03/25/2040	0.01
EVERSOURCE ENERGY	3.45	01/15/2050	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.1	02/06/2053	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.75	08/24/2029	0.01
XYLEM INC.	4.375	11/01/2046	0.00
BMW US CAPITAL LLC	4.9	08/06/2029	0.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3.3	05/15/2050	0.01
GATX CORPORATION	4	06/30/2030	0.01
BROADCOM INC	4	04/15/2029	0.01
AT&T INC.	3.8	12/01/2057	0.04
EAST OHIO GAS COMPANY	3	06/15/2050	0.01
CONSUMERS ENERGY COMPANY	4.7	01/15/2030	0.01
CITIGROUP INC.	4.786	03/04/2029	0.03
VOYA GLOBAL FUNDING	4.6	11/24/2030	0.00
PHILIP MORRIS INTERNATIONAL INC.	4.25	11/10/2044	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.95	11/14/2028	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.95	11/15/2051	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.875	09/21/2038	0.01
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.01
COCA-COLA COMPANY	2	03/05/2031	0.01
NISOURCE INC.	5.25	03/30/2028	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.15	12/15/2048	0.01
GCC S.A.B. DE C.V.	3.614	04/20/2032	0.01
UBS GROUP AG	5.699	02/08/2035	0.03
XCEL ENERGY INC.	4.6	06/01/2032	0.01
CRH AMERICA FINANCE INC.	4.5	04/04/2048	0.01
SANTANDER UK GROUP HOLDINGS PLC	6.046	09/15/2037	0.01
HUNTINGTON BANCSHARES INCORPORATED	6.208	08/21/2029	0.02
DOMINION ENERGY INC.	6.875	02/01/2055	0.01
JOHNSON & JOHNSON	3.5	01/15/2048	0.01
AFLAC INCORPORATED	4.75	01/15/2049	0.01
AMERICAN EXPRESS COMPANY	5.412	02/08/2041	0.01
EQUINIX INC.	3.9	04/15/2032	0.01
AMERICAN HONDA FINANCE CORP.	5.25	07/08/2033	0.00
ENEL FINANCE INTERNATIONAL NV	4.625	07/13/2029	0.01
KBC GROUP NV	5.796	01/19/2029	0.01
CUMMINS INC.	4.875	10/01/2043	0.01
ROYAL BANK OF CANADA	4.65	10/18/2030	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.574	01/16/2036	0.01
PUBLIC STORAGE OPERATING COMPANY	5	12/15/2035	0.01
VALE S.A.	5.625	09/11/2042	0.01
BOEING COMPANY	3.75	02/01/2050	0.01
REALTY INCOME CORPORATION	3.2	02/15/2031	0.00
HOME DEPOT INC.	3.75	09/15/2028	0.01
NEW YORK LIFE INSURANCE COMPANY	6.75	11/15/2039	0.01
BRIXMOR OPERATING PARTNERSHIP LP	2.5	08/16/2031	0.01
WASTE MANAGEMENT INC.	4.95	03/15/2035	0.02
AMGEN INC.	3	02/22/2029	0.01
AMAZON.COM INC.	3.1	05/12/2051	0.02
CORNING INCORPORATED	4.375	11/15/2057	0.01
STARBUCKS CORPORATION	3.35	03/12/2050	0.00
PUBLIC SERVICE COMPANY OF COLORADO	3.6	09/15/2042	0.00
BUNGE LIMITED FINANCE CORP.	4.55	08/04/2030	0.01
NORTHERN STATES POWER COMPANY	3.6	09/15/2047	0.01
META PLATFORMS INC.	4.95	05/15/2033	0.02
ALIBABA GROUP HLDG	5.625	11/26/2054	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.1	03/01/2041	0.01
AIRBUS SE	3.95	04/10/2047	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.95	08/15/2045	0.00
CANADIAN PACIFIC RAILWAY COMPANY	5.2	03/30/2035	0.01
TYSON FOODS INC.	5.7	03/15/2034	0.01
ALABAMA POWER COMPANY	4.3	01/02/2046	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.615	12/16/2029	0.01
CSX CORPORATION	3.8	04/15/2050	0.00
CITIZENS FINANCIAL GROUP INC.	3.25	04/30/2030	0.01
BMW US CAPITAL LLC	4.15	04/09/2030	0.01
CHPE LLC	5.875	06/29/2046	0.01
HOWMET AEROSPACE INC.	3	01/15/2029	0.01
SOUTHERN POWER COMPANY	4.9	10/01/2035	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.148	01/13/2031	0.01
ENERGY TRANSFER LP	6.4	12/01/2030	0.01
CENCOSUD S.A.	5.95	05/28/2031	0.01
BACARDI LIMITED	5.25	01/15/2029	0.00
METLIFE INC.	6.35	03/15/2055	0.01
MPLX LP	5.5	11/01/2036	0.01
DOMINION ENERGY INC.	6.2	02/15/2056	0.02
CHPE LLC	5.35	06/30/2036	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.125	04/28/2028	0.01
SWISS RE SUBORDINATED FINANCE PLC	5.698	04/05/2035	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	06/02/2028	0.01
REGENCY CENTERS L. P.	4.4	02/01/2047	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	03/15/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.258	04/17/2030	0.01
CAPITAL ONE FINANCIAL CORPORATION	7.624	10/30/2031	0.02
JPMORGAN CHASE & CO.	3.109	04/22/2041	0.01
HSBC HOLDINGS PLC	5.286	11/19/2030	0.03
AIR LEASE CORPORATION	5.2	07/15/2031	0.01
MORGAN STANLEY	5.466	01/18/2035	0.03
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.01
ING GROEP N.V.	5.42	03/23/2037	0.02
GENERAL MILLS INC.	2.25	10/14/2031	0.01
MASTERCARD INCORPORATED	4.85	03/09/2033	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.00
ABBVIE INC.	4.85	06/15/2044	0.01
NOVARTIS CAPITAL CORP.	4.7	09/18/2054	0.01
GEORGE WASHINGTON UNIVERSITY	4.126	09/15/2048	0.01
KEURIG DR PEPPER INC.	4.6	05/15/2030	0.01
PPL ELECTRIC UTILITIES CORPORATION	5.75	05/15/2056	0.01
PNC FINANCIAL SERVICES GROUP INC.	2.55	01/22/2030	0.02
SIEMENS FUNDING B.V.	5.9	05/28/2065	0.01
EOG RESOURCES INC.	5	07/15/2032	0.01
MCCORMICK & COMPANY INCORPORATED	1.85	02/15/2031	0.01
METLIFE INC.	4.875	11/13/2043	0.01
ROCHE HOLDINGS INC.	2.607	12/13/2051	0.01
ZIONS BANCORPORATION NATIONAL ASSOCIATION	5.239	10/01/2029	0.01
AKER BP	5.125	10/01/2034	0.01
COMMONWEALTH BANK OF AUSTRALIA	1.875	09/15/2031	0.01
MOTOROLA SOLUTIONS INC.	5.65	08/17/2036	0.01
ECOLAB INC.	4.6	06/15/2029	0.01
MCCORMICK & COMPANY INCORPORATED	4.7	10/15/2034	0.01
REALTY INCOME CORPORATION	4.5	02/01/2033	0.00
PPL ELECTRIC UTILITIES CORPORATION	4.15	06/15/2048	0.00
SANTANDER UK GROUP HOLDINGS PLC	5.136	09/22/2036	0.01
WELLS FARGO & COMPANY	6.491	10/23/2034	0.04
ROYAL CARIBBEAN CRUISES LTD.	4.75	05/15/2033	0.01
ROYALTY PHARMA PLC	4.45	03/25/2031	0.01
TRAVELERS PROPERTY CASUALTY CORP.	6.375	03/15/2033	0.01
TENCENT HOLDINGS LIMITED	5	06/16/2036	0.02
MARTIN MARIETTA MATERIALS INC.	4.25	12/15/2047	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.75	05/21/2029	0.01
TAKEDA U.S. FINANCING INC.	5.9	07/07/2055	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.75	11/01/2029	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.00
HOST HOTELS & RESORTS L.P.	4.25	12/15/2028	0.00
MARKEL GROUP INC.	3.45	05/07/2052	0.00
APPALACHIAN POWER COMPANY	4.5	03/01/2049	0.00
METLIFE INC.	6.5	12/15/2032	0.01
VERIZON COMMUNICATIONS INC.	6	11/30/2065	0.02
MORGAN STANLEY	3.591	07/22/2028	0.04
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.01
FEDEX CORP	3.1	08/05/2029	0.01
AMERICAN WATER CAPITAL CORP.	3.45	06/01/2029	0.01
BANK OF AMERICA CORPORATION	5.872	09/15/2034	0.05
IPALCO ENTERPRISES INC.	4.25	05/01/2030	0.01
NATIONWIDE BUILDING SOCIETY	4.649	07/14/2029	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.625	09/07/2033	0.01
SIXTH STR LEN PART	6.5	03/11/2029	0.01
TMS ISSUER S.A R.L.	5.78	08/23/2032	0.02
PARKER-HANNIFIN CORPORATION	4.2	11/21/2034	0.01
ELI LILLY AND COMPANY	2.25	05/15/2050	0.01
MONDELEZ INTERNATIONAL INC.	4.5	05/06/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.6	02/01/2045	0.00
ARES STRATEGIC INC	5.15	01/15/2031	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.05	09/15/2028	0.00
KELLANOVA	4.5	04/01/2046	0.01
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.01
NORTHERN STATES POWER COMPANY	4.85	05/15/2036	0.01
UNION ELECTRIC COMPANY	4.8	03/15/2036	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.85	01/31/2034	0.01
FORTUNE BRANDS INNOVATIONS INC.	4.5	03/25/2052	0.00
BP CAPITAL MARKETS AMERICA INC.	3	02/24/2050	0.01
SANTANDER UK GROUP HOLDINGS PLC	4.32	09/22/2029	0.02
AMAZON.COM INC.	4.8	07/09/2031	0.05
QUEST DIAGNOSTICS INCORPORATED	5	12/15/2034	0.01
EASTERN ENERGY GAS HOLDINGS LLC	5.65	10/15/2054	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.5	08/15/2040	0.01
AIA GROUP LIMITED	4.95	03/30/2035	0.01
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.01
PT PERTAMINA (PERSERO)	5.625	05/20/2043	0.01
JBS USA LUX S.A.	5.75	04/01/2033	0.02
AEP TEXAS INC.	4.7	05/15/2032	0.01
KEMPER CORPORATION	3.8	02/23/2032	0.00
NATIONWIDE BUILDING SOCIETY	4.351	09/30/2030	0.01
WALT DISNEY COMPANY	3.75	03/14/2029	0.01
AMERICAN HOMES 4 RENT L.P.	3.625	04/15/2032	0.01
TARGA RESOURCES CORP.	5.55	08/15/2035	0.01
QUALCOMM INCORPORATED	4.5	05/20/2052	0.01
FORTUNE BRANDS INNOVATIONS INC.	5.875	06/01/2033	0.01
CITIGROUP INC.	2.666	01/29/2031	0.02
COMCAST CORPORATION	4	03/01/2048	0.01
GRUPO BIMBO S.A.B DE C.V.	4.875	06/27/2044	0.01
MAREX GROUP PLC	5.68	04/21/2031	0.01
WALMART INC.	4.9	04/28/2035	0.02
ARCH CAPITAL GROUP LTD.	5.95	06/15/2056	0.02
COMMONSPIRIT HEALTH	4.35	11/01/2042	0.01
LXP INDUSTRIAL TRUST	2.7	09/15/2030	0.00
COMMONSPIRIT HEALTH	5.662	09/01/2055	0.01
UBER TECHNOLOGIES INC.	4.8	09/15/2035	0.01
SYNOPSYS INC.	5	04/01/2032	0.02
SNF GROUP SOCIETE ANONYME	5.626	03/31/2031	0.01
RTX CORP	5.4	05/01/2035	0.01
LIBERTY MUTUAL GROUP INC.	5.25	05/01/2036	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.7	11/15/2051	0.00
CITIGROUP INC.	4.281	04/24/2048	0.01
KILROY REALTY L.P.	4.25	08/15/2029	0.00
UNITED PARCEL SERVICE INC.	4.875	03/03/2033	0.01
LYB INTERNATIONAL FINANCE III LLC	3.625	04/01/2051	0.01
WILLIAMS COMPANIES INC.	4.625	06/30/2030	0.01
EQUINOR ASA	6.5	12/01/2028	0.01
UBS GROUP AG	5.379	09/06/2045	0.02
BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V.	7.875	02/15/2039	0.01
ASCOT GROUP LIMITED	4.25	12/15/2030	0.00
MOODYS CORPORATION	3.1	11/29/2061	0.00
DUKE ENERGY INDIANA LLC	3.75	05/15/2046	0.00
GOLDMAN SACHS GROUP INC.	4.369	10/21/2031	0.03
HEWLETT PACKARD ENTERPRISE COMPANY	5.25	07/01/2028	0.01
PACCAR FINANCIAL CORP.	4	08/08/2028	0.00
MARRIOTT INTERNATIONAL INC.	4.5	10/15/2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.441	02/22/2034	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	04/10/2028	0.01
DUKE ENERGY CAROLINAS SC STORM FUNDING LLC	4.898	03/01/2044	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	6.33	01/13/2035	0.02
UBS GROUP AG	9.016	11/15/2033	0.01
SP GROUP TREASURY PTE. LTD.	3.375	02/27/2029	0.01
ENERGY TRANSFER OPERATING L.P.	3.75	05/15/2030	0.02
CENTERPOINT ENERGY INC.	6.85	02/15/2055	0.00
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK.	4.8	07/15/2031	0.01
TOYOTA MOTOR CORP.	5.123	07/13/2033	0.01
AEP TRANSMISSION COMPANY LLC	3.75	12/01/2047	0.00
HYDRO ONE INC.	4.75	05/30/2031	0.01
CITIGROUP INC.	3.52	10/27/2028	0.03
INTERNATIONAL FLAVORS & FRAGRANCES INC.	3.468	12/01/2050	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.9	05/29/2030	0.01
DTE ENERGY COMPANY	5.85	06/01/2034	0.01
GENERAL MILLS INC.	4.2	04/17/2028	0.02
WESTERN-SOUTHERN GLOBAL FUNDING	4.5	07/16/2028	0.01
CARLYLE FINANCE SUBSIDIARY LLC	3.5	09/19/2029	0.00
TD SYNNEX CORPORATION	2.375	08/09/2028	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.916	04/30/2033	0.01
VODAFONE GROUP PLC	7.875	02/15/2030	0.01
ORACLE CORPORATION	5.5	09/27/2064	0.01
BRIGHTHOUSE FINANCIAL INC	5.625	05/15/2030	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.65	05/01/2079	0.01
COMCAST CORPORATION	1.5	02/15/2031	0.02
B3 S.A.-BRASIL BOLSA BALCAO	4.125	09/20/2031	0.01
PINNACLE WEST CAPITAL CORPORATION	5.15	05/15/2030	0.00
BANK OF AMERICA CORPORATION	4.979	01/24/2029	0.03
OGLETHORPE POWER CORPORATION	5.95	11/01/2039	0.00
NORINCHUKIN BANK	4.674	09/09/2030	0.01
UNION ELECTRIC COMPANY	3.65	04/15/2045	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.8	01/23/2059	0.02
GLENCORE FUNDING LLC	5.508	04/01/2036	0.01
BMW US CAPITAL LLC	2.55	04/01/2031	0.01
MCDONALDS CORPORATION	4.8	08/14/2028	0.01
EAGLE MATERIALS INC.	5	03/15/2036	0.01
ARCELORMITTAL SA	6	06/17/2034	0.01
AMERICA MOVIL S.A.B. DE C.V	5	01/20/2033	0.01
ECOLAB INC.	2.125	08/15/2050	0.00
LINEAGE OP LP	5.25	07/15/2030	0.01
ATMOS ENERGY CORPORATION	5.9	11/15/2033	0.01
ENTERGY LOUISIANA LLC	4	03/15/2033	0.01
EXELON CORPORATION	5.625	06/15/2035	0.01
NATIONAL LIFE INSURANCE CO.	5.25	07/19/2068	0.00
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD.	4.25	05/03/2046	0.00
APPLOVIN CORPORATION	5.5	12/01/2034	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2054	0.01
WELLS FARGO & COMPANY	5.557	07/25/2034	0.05
CENCORA INC.	5.125	02/15/2034	0.01
ENEL FINANCE INTERNATIONAL NV	3.5	04/06/2028	0.01
TORONTO-DOMINION BANK	4.866	04/22/2033	0.01
SIMON PROPERTY GROUP L.P.	6.25	01/15/2034	0.01
PHILLIPS 66	2.15	12/15/2030	0.01
ERAC USA FINANCE LLC	4.9	05/01/2033	0.01
OLD REPUBLIC INTERNATIONAL CORPORATION	3.85	06/11/2051	0.01
CUMMINS INC.	5.45	02/20/2054	0.01
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.00
AVISTA CORPORATION	4	04/01/2052	0.00
UNITED PARCEL SERVICE INC.	6.2	01/15/2038	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.6	10/10/2031	0.01
U.S. BANCORP	4.857	07/27/2030	0.01
ANTARES HOLDINGS LP	6.625	06/10/2031	0.01
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.01
PROGRESSIVE CORPORATION	6.25	12/01/2032	0.01
STANDARD CHARTERED PLC	3.265	02/18/2036	0.01
B.A.T CAPITAL CORPORATION	7.75	10/19/2032	0.01
CARGILL INCORPORATED	5.125	02/11/2035	0.01
MCDONALDS CORPORATION	2.625	09/01/2029	0.01
BLACK HILLS CORPORATION	3.05	10/15/2029	0.00
WILLIS NORTH AMERICA INC.	3.875	09/15/2049	0.00
STARBUCKS CORPORATION	4.5	11/15/2048	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.65	09/15/2034	0.01
ANALOG DEVICES INC.	2.8	10/01/2041	0.01
UNITEDHEALTH GROUP INCORPORATED	4.95	05/15/2062	0.01
JAPAN TOBACCO INC.	4.85	05/15/2028	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	4.9	04/01/2077	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.875	04/01/2028	0.01
HUMANA INC.	4.8	03/15/2047	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	6.85	12/16/2039	0.01
PHILIP MORRIS INTERNATIONAL INC.	3.875	08/21/2042	0.01
CSX CORPORATION	4.25	03/15/2029	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.538	01/22/2030	0.01
ENBRIDGE INC.	3.4	08/01/2051	0.01
FLORIDA POWER & LIGHT COMPANY	5.15	06/15/2029	0.01
GLOBAL PAYMENTS INC.	5.95	08/15/2052	0.01
ENGIE SA.	5.25	04/10/2029	0.01
U.S. BANCORP	5.85	10/21/2033	0.02
MIZUHO FINANCIAL GROUP INC.	3.153	07/16/2030	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	03/15/2034	0.01
LYB INTERNATIONAL FINANCE III LLC	5.875	01/15/2036	0.01
PHILLIPS 66 COMPANY	4.68	02/15/2045	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.95	04/22/2034	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.875	07/17/2032	0.01
OTIS WORLDWIDE CORPORATION	5.131	09/04/2035	0.01
BROOKFIELD FINANCE INC.	6.35	01/05/2034	0.01
ABN AMRO BANK N.V.	4.988	12/03/2028	0.01
CHARLES SCHWAB CORPORATION	5.108	08/12/2032	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.2	05/15/2028	0.01
AVIATION CAPITAL GROUP LLC	5.375	07/15/2029	0.01
DIAGEO CAPITAL PLC	5.875	09/30/2036	0.01
CENCORA INC.	4.609	02/13/2033	0.01
BAE SYSTEMS PLC	5.25	03/26/2031	0.01
ERAC USA FINANCE LLC	4.5	10/30/2029	0.01
WILLIAMS PARTNERS L.P.	5.8	11/15/2043	0.00
WELLS FARGO & COMPANY	5.606	01/15/2044	0.03
B.A.T CAPITAL CORPORATION	6	02/20/2034	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4	03/15/2029	0.01
MERCK & CO. INC.	4.3	05/22/2028	0.01
SAUDI ARABIAN OIL COMPANY	4.375	02/02/2031	0.02
ALLSTATE CORPORATION	1.45	12/15/2030	0.01
NOMURA HOLDINGS INC.	4.996	06/29/2029	0.01
NVIDIA CORPORATION	4.75	06/15/2033	0.04
EPR PROPERTIES	4.75	11/15/2030	0.01
STATE STREET CORPORATION	5.684	11/21/2029	0.01
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.375	03/13/2030	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2028	0.05
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.2	10/01/2028	0.01
AMRIZE FINANCE US	7.125	07/15/2036	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.85	02/08/2034	0.01
SANTOS FINANCE LIMITED	3.649	04/29/2031	0.01
EQUITABLE AMERICA GLOBAL FUNDING	4.65	06/09/2028	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	5.119	06/09/2036	0.01
MARATHON PETROLEUM CORPORATION	3.8	04/01/2028	0.01
FLORIDA POWER CORPORATION	3.85	11/15/2042	0.00
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.00
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3.875	07/17/2029	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	3.2	09/15/2049	0.00
TRAVELERS COMPANIES INC.	4	05/30/2047	0.01
VERIZON COMMUNICATIONS INC.	5.25	04/02/2035	0.03
KENTUCKY UTILITIES COMPANY	3.3	06/01/2050	0.00
CITIGROUP INC.	4.075	04/23/2029	0.02
BANK OF AMERICA CORPORATION	3.946	01/23/2049	0.01
HONEYWELL INTERNATIONAL INC.	5	03/01/2035	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	6.65	01/15/2037	0.01
CISCO SYSTEMS INC.	4.75	02/24/2030	0.01
LOWES COMPANIES INC.	4.55	04/05/2049	0.01
LAS VEGAS SANDS CORP.	5.3	05/15/2031	0.01
PACIFIC LIFE INSURANCE COMPANY	4.3	10/24/2067	0.01
PRUDENTIAL FINANCIAL INC.	6.25	06/15/2056	0.01
APPLOVIN CORPORATION	5.375	12/01/2031	0.01
NRG ENERGY INC.	7	03/15/2033	0.01
NORTHWESTERN CORPORATION	4.176	11/15/2044	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.852	01/19/2033	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.4	06/01/2053	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.16	01/14/2031	0.01
T-MOBILE USA INC.	5.125	05/15/2032	0.01
GATX CORPORATION	5.5	06/15/2035	0.01
NORTHROP GRUMMAN CORPORATION	4.75	06/01/2043	0.01
SERVICENOW INC.	1.4	09/01/2030	0.02
FLORIDA POWER CORPORATION	6.4	06/15/2038	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.75	04/15/2054	0.00
GILEAD SCIENCES INC.	4.8	11/15/2029	0.01
JUNIPER NETWORKS INC.	3.75	08/15/2029	0.01
BANCO SANTANDER S.A.	6.607	11/07/2028	0.02
QUALCOMM INCORPORATED	5	05/20/2035	0.01
HSBC HOLDINGS PLC	5.546	03/04/2030	0.02
NTT FINANCE CORPORATION	2.065	04/03/2031	0.01
ALDAR PROPERTIES PJSC	5.875	04/14/2056	0.01
GRAND METROPOLITAN INVESTMENT CORP.	7.45	04/15/2035	0.01
AMERIPRISE FINANCIAL INC.	5.2	04/15/2035	0.01
LKQ CORPORATION	6.25	06/15/2033	0.01
MSCI INC.	3.625	11/01/2031	0.01
ANALOG DEVICES INC.	2.95	10/01/2051	0.01
CIGNA GROUP	4.5	09/15/2030	0.01
NESTLE HOLDINGS INC.	2.5	09/14/2041	0.00
ORACLE CORPORATION	5.5	08/03/2035	0.02
NEWMARKET CORPORATION	2.7	03/18/2031	0.00
CATERPILLAR INC.	2.6	09/19/2029	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	03/25/2032	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.2	11/15/2069	0.00
SCE RECOVERY FUNDING LLC	5.541	09/15/2050	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.2	12/15/2031	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.25	09/30/2040	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	03/01/2034	0.01
EXTRA SPACE STORAGE LP	5.5	07/01/2030	0.01
ALABAMA POWER COMPANY	3	03/15/2052	0.01
AT&T INC.	3.5	02/01/2061	0.00
FEDEX FREIGHT HOLDING CO. INC.	4.3	03/15/2029	0.01
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	4.3	05/15/2043	0.01
M&T BANK CORPORATION	5.295	04/18/2036	0.01
BNP PARIBAS SA	2.159	09/15/2029	0.02
PHILLIPS 66 COMPANY	5.3	06/30/2033	0.01
GILDAN ACTIVEWEAR INC.	5.4	10/07/2035	0.01
BANK OF NOVA SCOTIA	2.45	02/02/2032	0.01
MET TOWER GLOBAL FUNDING	4	01/14/2029	0.01
EASTERN ENERGY GAS HOLDINGS LLC	6.2	01/15/2055	0.01
HPS CORPORATE LEND	5.95	04/14/2032	0.01
MIZUHO BANK LTD.	4.695	04/16/2031	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.75	04/01/2045	0.00
CARLISLE COMPANIES INCORPORATED	2.2	03/01/2032	0.01
SIMON PROPERTY GROUP L.P.	4.375	10/01/2030	0.01
ENBRIDGE INC.	6.7	11/15/2053	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.875	03/06/2042	0.01
BARCLAYS BANK PLC	6.036	03/12/2055	0.01
SHELL FINANCE US INC.	4.75	01/06/2036	0.01
REVVITY INC.	2.25	09/15/2031	0.01
ESSENTIAL PROPERTIES L.P.	5.375	07/15/2036	0.00
SIXTH STR LEN PART	6.125	07/15/2030	0.01
ELI LILLY AND COMPANY	3.375	03/15/2029	0.01
BAE SYSTEMS PLC	5.5	03/26/2054	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.3	06/11/2028	0.01
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.85	01/24/2077	0.01
COMCAST CORPORATION	5.3	06/01/2034	0.02
MASTERCARD INCORPORATED	4.95	03/15/2032	0.01
LOWES COMPANIES INC.	4.05	05/03/2047	0.01
INTEL CORPORATION	5.2	02/10/2033	0.03
ENTERPRISE PRODUCTS OPERATING LLC	5.95	02/01/2041	0.01
SANTANDER HOLDINGS USA INC.	5.22	06/05/2032	0.01
AMERICAN WATER CAPITAL CORP.	4.2	09/01/2048	0.01
AMGEN INC.	3.375	02/21/2050	0.01
UBS GROUP AG	6.246	09/22/2029	0.02
NUCOR CORPORATION	3.95	05/01/2028	0.01
NORTHROP GRUMMAN CORPORATION	4.9	06/01/2034	0.01
KLA CORPORATION	4.7	02/01/2034	0.01
FREEPORT-MCMORAN INC.	5.45	03/15/2043	0.02
NORFOLK SOUTHERN CORPORATION	3.8	08/01/2028	0.01
WELLS FARGO & COMPANY	4.75	12/07/2046	0.02
AT&T INC.	5.55	08/15/2041	0.01
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	4.146	08/01/2030	0.01
GENERAL DYNAMICS CORPORATION	3.75	05/15/2028	0.01
AT&T INC.	3.1	02/01/2043	0.01
GOLDMAN SACHS GROUP INC.	5.727	04/25/2030	0.03
ETP LEGACY LP	5.8	06/15/2038	0.01
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	5.65	06/10/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.373	01/10/2029	0.02
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.625	09/30/2059	0.01
WELLS FARGO & COMPANY	5.15	04/23/2031	0.04
BLUE OWL TECHNOLOG	6.75	04/04/2029	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.45	08/01/2042	0.00
BLACKSTONE SECURED LENDING FUND	5.125	01/31/2031	0.01
INTEL CORPORATION	4.75	03/25/2050	0.02
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.95	06/01/2056	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.605	01/28/2041	0.01
HARRIS CORPORATION	5.054	04/27/2045	0.01
BOEING COMPANY	3.9	05/01/2049	0.01
MICROSOFT CORPORATION	5.2	06/01/2039	0.01
SOUTHERN COPPER CORPORATION	5.25	11/08/2042	0.01
QUANTA SERVICES INC.	2.9	10/01/2030	0.01
BANK OF MONTREAL	5.099	09/04/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	5.2	02/15/2034	0.01
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	2.15	09/22/2030	0.01
BROADCOM INC.	4.9	02/15/2038	0.01
BLUE OWL CAPITAL CORPORATION	5.95	03/15/2029	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.75	04/01/2048	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.025	07/09/2040	0.01
STATE STREET CORPORATION	5.094	04/24/2037	0.01
COMCAST CORPORATION	4.6	08/15/2045	0.01
AMPHENOL CORPORATION	4.35	06/01/2029	0.01
MARVELL TECHNOLOGY INC.	2.45	04/15/2028	0.01
AMEREN CORPORATION	5	05/15/2036	0.00
BMW US CAPITAL LLC	4.75	08/04/2028	0.01
CITIGROUP INC.	2.572	06/03/2031	0.04
RELX CAPITAL INC.	5.25	03/27/2035	0.01
WEC ENERGY GROUP INC.	5.625	05/15/2056	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.85	08/05/2051	0.00
AES CORPORATION	5.8	03/15/2032	0.01
DTE ENERGY COMPANY	5.05	10/01/2035	0.01
FORTITUDE GROUP HOLDINGS LLC	6.25	04/01/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	4	10/29/2030	0.01
ENTERGY TEXAS INC.	5.2	06/15/2036	0.00
MORGAN STANLEY	5.296	04/10/2037	0.04
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.01
HEALTH CARE SERVICE CORPORATION	2.2	06/01/2030	0.01
SEMPRA	3.7	04/01/2029	0.01
WELLS FARGO & COMPANY	5.375	11/02/2043	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.85	08/01/2034	0.01
ONCOR ELECTRIC DEL	4.65	11/01/2029	0.01
QUALCOMM INCORPORATED	2.15	05/20/2030	0.01
ESSENTIAL UTILITIES INC.	4.276	05/01/2049	0.00
CENCORA INC.	4.25	11/15/2030	0.01
CDW LLC	5.55	08/22/2034	0.01
ONEOK PARTNERS L.P.	6.2	09/15/2043	0.00
HSBC HOLDINGS PLC	2.848	06/04/2031	0.02
AMERICAN HOMES 4 RENT L.P.	4.9	02/15/2029	0.00
MACQUARIE GROUP LIMITED	2.871	01/14/2033	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.2	05/01/2036	0.01
CVS HEALTH CORPORATION	5.25	01/30/2031	0.01
TOTALENERGIES CAPITAL SA	5.15	04/05/2034	0.01
OTIS WORLDWIDE CORPORATION	5.125	11/19/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.65	04/22/2029	0.01
EMD FINANCE LLC	4.375	10/15/2030	0.01
ELI LILLY AND COMPANY	2.5	09/15/2060	0.01
ARIZONA PUBLIC SERVICE COMPANY	6.35	12/15/2032	0.01
HEINEKEN N.V.	4.35	03/29/2047	0.01
ASTRAZENECA FINANCE LLC	1.75	05/28/2028	0.01
BPCE SOCIETE ANONYME	5.716	01/18/2030	0.01
AEGON FUNDING CO. LLC	5.625	05/07/2036	0.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4.27	05/15/2047	0.02
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.875	01/14/2048	0.00
HOME DEPOT INC.	5.4	06/25/2064	0.01
GOLUB CAP PRIVATE	5.45	08/15/2028	0.01
AMERICAN HONDA FINANCE CORP.	4.4	09/05/2029	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.05	05/16/2029	0.01
LSEG US FIN CORP.	4.5	03/23/2031	0.01
NORFOLK SOUTHERN CORPORATION	5.95	03/15/2064	0.01
PROGRESSIVE CORPORATION	4.95	06/15/2033	0.01
KINDER MORGAN INC.	5.85	06/01/2035	0.01
REYNOLDS AMERICAN INC.	7.25	06/15/2037	0.01
RIO TINTO FINANCE (USA) PLC	5.75	03/14/2055	0.02
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.8	05/15/2050	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.75	04/15/2032	0.01
PANASONIC HOLDINGS CORPORATION	3.113	07/19/2029	0.01
STANDARD CHARTERED PLC	4.305	05/21/2030	0.01
ROCHE HOLDINGS INC.	2.076	12/13/2031	0.02
MARTIN MARIETTA MATERIALS INC.	4.85	08/15/2029	0.01
ONEOK INC.	4.75	10/15/2031	0.01
DOLLAR TREE INC.	2.65	12/01/2031	0.01
BANK OF MONTREAL	4.879	06/02/2032	0.01
SHELL INTERNATIONAL FINANCE BV	2.875	11/26/2041	0.00
REGENCY CENTERS L. P.	3.7	06/15/2030	0.01
GEORGIA-PACIFIC LLC	4.4	05/15/2029	0.01
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.04
JPMORGAN CHASE & CO.	5.534	11/29/2045	0.03
GENERAL MILLS INC.	3	02/01/2051	0.00
COMMONWEALTH EDISON COMPANY	3.125	03/15/2051	0.01
VICI PROPERTIES L.P.	5.4	10/15/2031	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.729	10/15/2070	0.01
HOWMET AEROSPACE INC.	4.55	11/15/2032	0.01
MAADEN SUKUK LTD.	5.5	02/13/2035	0.01
SOLAR STAR FUNDING LLC	5.375	06/30/2035	0.01
EMERSON ELECTRIC CO.	5	03/15/2035	0.01
DP WORLD CRESCENT LTD.	5.5	05/08/2035	0.02
WESTLAKE CORPORATION	6.375	11/15/2055	0.01
RGA GLOBAL FUNDING	5.5	01/11/2031	0.01
DTE ELECTRIC COMPANY	5.2	04/01/2033	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.195	07/18/2029	0.02
SUNCOR ENERGY INC.	6.85	06/01/2039	0.01
CBRE SERVICES INC.	5.5	04/01/2029	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	6.35	10/15/2045	0.02
JBS USA HOLDING L	5.95	04/20/2035	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.5	01/28/2051	0.01
RIO GRANDE LNG LLC	6.15	06/30/2041	0.01
ALLY FINANCIAL INC.	5.543	01/17/2031	0.01
NUTRIEN LTD.	5.25	03/12/2032	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	5.5	04/01/2034	0.01
GEORGIA POWER COMPANY	4	10/01/2028	0.01
COMCAST CORPORATION	4.2	08/15/2034	0.01
TARGET CORPORATION	4.5	09/15/2034	0.01
AIR LEASE CORPORATION SUKUK LTD.	5.85	04/01/2028	0.01
ROPER TECHNOLOGIES INC.	4.25	09/15/2028	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD.	4.1	04/28/2045	0.01
CAPITAL ONE FINANCIAL CORPORATION	4.722	01/30/2032	0.02
DH EUROPE FINANCE II SARL	3.25	11/15/2039	0.01
APOLLO DEBT SOLUTI	6.9	04/13/2029	0.01
CNOOC PETROLEUM NORTH AMERICA ULC	5.875	03/10/2035	0.01
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.00
GLENCORE FUNDING LLC	5.893	04/04/2054	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.85	03/15/2044	0.01
NORINCHUKIN BANK	5.95	09/09/2036	0.01
METLIFE INC.	4.05	03/01/2045	0.01
TEXAS ELECTRIC MKT STABL	5.167	02/01/2050	0.00
PULTEGROUP INC.	4.25	03/01/2031	0.00
COMMONWEALTH EDISON COMPANY	5.9	03/15/2036	0.01
MATTEL INC.	5	11/17/2030	0.01
EQUINIX INC.	2	05/15/2028	0.00
KROGER CO.	4.5	01/15/2029	0.01
CROWN CASTLE INC.	2.25	01/15/2031	0.01
BNP PARIBAS SA	5.906	11/19/2035	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	09/21/2028	0.02
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	5.3	04/01/2044	0.01
MAADEN SUKUK LTD.	5.25	02/13/2030	0.01
MICROSOFT CORPORATION	4.5	02/06/2057	0.01
AIR PRODUCTS AND CHEMICALS INC.	2.8	05/15/2050	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.7	07/23/2036	0.01
BANK OF AMERICA CORPORATION	2.651	03/11/2032	0.02
REPUBLIC SERVICES INC.	2.375	03/15/2033	0.01
ISRAEL ELECTRIC CORP. LTD.	4.25	08/14/2028	0.01
BUNGE LIMITED FINANCE CORP.	4.65	09/17/2034	0.01
TORONTO-DOMINION BANK	4.994	04/05/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	4.7	04/15/2029	0.00
KINDER MORGAN INC.	5.1	08/01/2029	0.01
REALTY INCOME CORPORATION	3.25	01/15/2031	0.01
ROGERS COMMUNICATIONS INC.	3.7	11/15/2049	0.00
MIZUHO BANK LTD.	5.185	04/16/2036	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.944	07/19/2028	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.75	12/15/2029	0.00
COMMONSPIRIT HEALTH	5.548	12/01/2054	0.01
BLACK HILLS CORPORATION	4.35	05/01/2033	0.00
COMMONSPIRIT HEALTH	5.318	12/01/2034	0.01
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	2.75	09/06/2029	0.01
WASTE CONNECTIONS INC.	4.2	01/15/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.954	07/08/2033	0.01
MERCK & CO. INC.	2.9	12/10/2061	0.01
RTX CORPORATION	4.35	04/15/2047	0.01
PFIZER INC.	4	03/15/2049	0.01
FLORIDA POWER & LIGHT COMPANY	5.3	04/01/2053	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	5	09/26/2048	0.01
AUGUSTA SPINCO CORP	4.656	03/23/2031	0.01
WESTERN MIDSTREAM OPERATING LP	6.15	04/01/2033	0.01
MARSH & MCLENNAN COMPANIES INC.	5.35	11/15/2044	0.01
MERCK & CO. INC.	4.95	05/22/2033	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	4.725	02/06/2032	0.01
TRINITY HEALTH CORPORATION	4.125	12/01/2045	0.00
MORGAN STANLEY	5.597	03/24/2051	0.02
KLA CORPORATION	4.95	07/15/2052	0.01
ALLSTATE CORPORATION	4.2	12/15/2046	0.01
MONDELEZ INTERNATIONAL INC.	4.75	02/20/2029	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.75	11/17/2032	0.02
PHILIP MORRIS INTERNATIONAL INC.	4.125	03/04/2043	0.01
PPL CAPITAL FUNDING INC.	5.25	09/01/2034	0.01
ABBVIE INC.	5.5	03/15/2064	0.02
KRAFT HEINZ FOODS CO.	5	07/15/2035	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.188	09/12/2036	0.01
KEURIG DR PEPPER INC.	3.95	04/15/2029	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	04/01/2033	0.01
ROPER TECHNOLOGIES INC.	4.45	09/15/2030	0.01
STANDARD CHARTERED PLC	5.3	01/09/2043	0.01
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	5.75	12/01/2030	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	4	01/22/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.9	11/15/2033	0.01
KELLANOVA	7.45	04/01/2031	0.01
JUNIPER NETWORKS INC.	2	12/10/2030	0.00
SOCIETE GENERALE SA	7.367	01/10/2053	0.01
NTT FINANCE CORPORATION	1.591	04/03/2028	0.02
FLORIDA POWER & LIGHT COMPANY	5.96	04/01/2039	0.01
GOLD FIELDS OROGEN HOLDING (BVI) LTD.	6.125	05/15/2029	0.01
ALLEGHANY CORPORATION	3.25	08/15/2051	0.00
ENBRIDGE INC.	5.5	12/01/2046	0.01
REALTY INCOME CORPORATION	3.1	12/15/2029	0.01
ALPHABET INC.	4.625	08/10/2029	0.02
UBS GROUP AG	7.125	07/15/2032	0.01
MCDONALDS CORPORATION	5.15	09/09/2052	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	4.95	09/15/2034	0.01
HSBC CAPITAL (USA) INC.	4.65	06/03/2028	0.01
QUANTA SERVICES INC.	2.35	01/15/2032	0.01
NUTRIEN LTD.	2.95	05/13/2030	0.01
KLA CORPORATION	3.3	03/01/2050	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.591	10/16/2028	0.01
PRECISION CASTPARTS CORP.	3.9	01/15/2043	0.00
SWEDBANK AB	5.083	05/21/2030	0.01
CONSUMERS ENERGY COMPANY	4.05	05/15/2048	0.01
NEW YORK LIFE GLOBAL FUNDING	5.2	06/03/2036	0.01
FLNG LIQUEFACTION 3 LLC	5.55	03/31/2039	0.01
DUKE ENERGY FLORIDA LLC	6.2	11/15/2053	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.2	10/27/2028	0.01
BAE SYSTEMS HOLDINGS INC.	4.75	10/07/2044	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.44	01/15/2032	0.01
BNP PARIBAS SA	4.4	08/14/2028	0.02
META PLATFORMS INC.	5.6	05/15/2053	0.02
PACKAGING CORPORATION OF AMERICA	3.05	10/01/2051	0.01
CIGNA GROUP	4.875	09/15/2032	0.01
DOW CHEMICAL COMPANY	9.4	05/15/2039	0.01
NATWEST GROUP PLC	6.016	03/02/2034	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/14/2031	0.01
AES ANDES S.A.	6.3	03/15/2029	0.01
BANK OF AMERICA CORPORATION	2.592	04/29/2031	0.03
JBS N.V.	5.625	03/10/2037	0.02
AMEREN CORPORATION	5	01/15/2029	0.01
T-MOBILE USA INC.	5.8	09/15/2062	0.01
TORONTO-DOMINION BANK	5.523	07/17/2028	0.02
PACIFIC LIFE GLOBAL FUNDING II	5.5	07/18/2028	0.01
JPMORGAN CHASE & CO.	4.347	01/22/2032	0.03
ZIMMER BIOMET HOLDINGS INC.	2.6	11/24/2031	0.01
ADOBE INC.	5.3	01/17/2035	0.01
FLNG LIQUEFACTION 2 LLC	4.125	03/31/2038	0.01
CREDIT AGRICOLE S.A.	5.335	01/10/2030	0.01
WILLIAMS COMPANIES INC.	3.5	11/15/2030	0.01
HOME DEPOT INC.	4.25	04/01/2046	0.02
SYNOPSYS INC.	5.15	04/01/2035	0.03
ENTERGY CORPORATION	6.1	06/15/2056	0.01
MARTIN MARIETTA MATERIALS INC.	6.375	08/15/2056	0.01
MIZUHO FINANCIAL GROUP INC.	2.591	05/25/2031	0.01
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.362	06/18/2028	0.01
HCA INC.	3.375	03/15/2029	0.01
REALTY INCOME CORPORATION	4.75	04/15/2033	0.01
GLENCORE FUNDING LLC	6.5	10/06/2033	0.01
BROADCOM INC.	4.2	10/15/2030	0.01
MID-AMERICA APARTMENTS L.P.	4.2	06/15/2028	0.00
VERIZON COMMUNICATIONS INC.	3.7	03/22/2061	0.02
DOMINION ENERGY INC.	6.625	05/15/2055	0.02
EDO SUKUK LIMITED	5.662	07/03/2031	0.01
TYSON FOODS INC.	4.875	08/15/2034	0.01
TYSON FOODS INC.	5.15	08/15/2044	0.01
VYLOR INC.	5.625	08/15/2036	0.01
YAMANA GOLD INC.	2.63	08/15/2031	0.01
MORGAN STANLEY	2.484	09/16/2036	0.03
AMERICAN HONDA FINANCE CORP.	4.9	04/10/2031	0.01
LOCKHEED MARTIN CORPORATION	4.5	02/15/2029	0.01
J. M. SMUCKER COMPANY	4.375	03/15/2045	0.01
JEFFERIES FINANCIAL GROUP INC.	6.2	04/14/2034	0.02
MORGAN STANLEY	4.889	07/20/2033	0.02
UNIVERSAL HEALTH SERVICES INC.	5.5	09/01/2031	0.01
ABBVIE INC.	4.75	03/15/2045	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.5	03/20/2042	0.01
HYUNDAI CAPITAL AMERICA INC.	5.68	06/26/2028	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.8	02/10/2030	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.25	10/24/2042	0.01
M&T BANK CORPORATION	5.053	01/27/2034	0.01
MARRIOTT INTERNATIONAL INC.	5.65	09/15/2036	0.01
FIFTH THIRD BANCORP	5.631	01/29/2032	0.01
NATWEST GROUP PLC	5.076	01/27/2030	0.02
INTERNATIONAL PAPER COMPANY	4.35	08/15/2048	0.01
MAGNA INTERNATIONAL INC.	5.05	03/14/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.45	03/15/2035	0.01
EQUITABLE AMERICA GLOBAL FUNDING	4.3	12/15/2028	0.01
GOLDMAN SACHS GROUP INC.	1.992	01/27/2032	0.03
MERCK & CO. INC.	6.5	12/01/2033	0.01
FIRST CITIZENS BANCSHARES INC.	6.254	03/12/2040	0.01
NESTLE HOLDINGS INC.	1.25	09/15/2030	0.01
NNN REIT INC.	2.5	04/15/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	6.205	09/18/2047	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.9	11/15/2053	0.01
BROOKLYN UNION GAS CO.	3.865	03/04/2029	0.01
MONONGAHELA POWER COMPANY	5.4	12/15/2043	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	3.6	06/21/2030	0.01
COMCAST CORPORATION	3.2	07/15/2036	0.01
ATMOS ENERGY CORPORATION	1.5	01/15/2031	0.01
DENSO CORPORATION	4.864	06/29/2031	0.01
MITSUBISHI CORPORATION	5.125	06/23/2036	0.01
B.A.T CAPITAL CORPORATION	4.742	03/16/2032	0.01
AT&T INC.	4.75	04/30/2033	0.02
UNION PACIFIC CORPORATION	4.3	03/01/2049	0.01
EMD FINANCE LLC	5	10/15/2035	0.01
BROOKFIELD ASSET MANAGEMENT LTD.	4.653	11/15/2030	0.01
MIZUHO FINANCIAL GROUP INC.	5.337	07/13/2037	0.01
BACARDI LIMITED	4.7	05/15/2028	0.01
ONEOK INC.	5.05	11/01/2034	0.02
LYONDELLBASELL INDUSTRIES N.V.	4.625	02/26/2055	0.01
SANOFI SA	4.2	11/03/2032	0.01
CEMEX S.A.B. DE C.V.	5.2	09/17/2030	0.01
CORNING INCORPORATED	5.45	11/15/2079	0.01
AMPHENOL CORPORATION	5.05	04/05/2029	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	6.042	08/15/2028	0.01
BANK OF AMERICA CORPORATION	5.202	04/25/2029	0.04
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.5	01/31/2056	0.01
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE	5.35	10/01/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.776	07/13/2033	0.01
CANADIAN PACIFIC RAILWAY COMPANY	5.5	03/15/2056	0.01
LLOYDS BANKING GROUP PLC	5.59	11/26/2035	0.01
ING GROEP N.V.	5.066	03/25/2031	0.01
WELLS FARGO & CO	5.5	08/01/2035	0.01
AMPHENOL CORPORATION	4.125	11/15/2030	0.01
CONSUMERS ENERGY COMPANY	4.9	08/15/2031	0.01
VODAFONE GROUP PLC	6.25	11/30/2032	0.01
INDIANA MICHIGAN POWER COMPANY	5.625	04/01/2053	0.01
AVALONBAY COMMUNITIES INC.	4.35	12/01/2030	0.00
DELL INTERNATIONAL LLC	5.3	10/01/2029	0.02
BANK OF AMERICA CORPORATION	4.623	05/09/2029	0.03
TELEFONICA EMISIONES SA	4.895	03/06/2048	0.01
EATON CORPORATION	4.15	11/02/2042	0.01
COOPERATIEVE RABOBANK U.A.	5.447	03/05/2030	0.01
DOW CHEMICAL COMPANY	5.25	11/15/2041	0.01
QUALCOMM INCORPORATED	4.65	05/20/2035	0.01
CSX CORPORATION	3.95	05/01/2050	0.01
CELLNEX FINANCE CO. SA	3.875	07/07/2041	0.01
SYNOPSYS INC.	4.85	04/01/2030	0.02
WESTLAKE CORPORATION	4.375	11/15/2047	0.00
STANDARD CHARTERED PLC	7.767	11/16/2028	0.01
INTEL CORPORATION	5.625	02/10/2043	0.01
BLACKSTONE PRIVATE CREDIT FUND	5.95	05/15/2031	0.01
NIPPON LIFE INSURANCE COMPANY	6.25	09/13/2053	0.01
CLOROX COMPANY	5.25	05/15/2036	0.01
CCL INDUSTRIES INC.	3.05	06/01/2030	0.01
HOME DEPOT INC.	3.95	09/15/2030	0.01
UNION PACIFIC CORPORATION	3.875	02/01/2055	0.00
WESTERN MIDSTREAM OPERATING LP	4.8	03/01/2031	0.01
KENVUE INC.	5	03/22/2030	0.01
BNP PARIBAS SA	5.894	12/05/2034	0.02
PRICOA GLOBAL FUNDING I	5.35	05/28/2035	0.01
SHELL FINANCE US I	3.125	11/07/2049	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.3	04/03/2029	0.01
FIRST HORIZON BANK	5.75	05/01/2030	0.01
F.N.B. CORPORATION	5.722	12/11/2030	0.01
NATIONWIDE BUILDING SOCIETY	4.125	10/18/2032	0.01
GENERAL ELECTRIC CAPITAL CORPORATION	5.875	01/14/2038	0.01
CHEVRON CORPORATION	3.078	05/11/2050	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.35	03/27/2030	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	03/15/2036	0.01
ELI LILLY AND COMPANY	4.6	08/14/2034	0.01
PUBLIC STORAGE	2.25	11/09/2031	0.01
FERGUSON FINANCE PLC	4.5	10/24/2028	0.01
MACQUARIE GROUP LIMITED	2.691	06/23/2032	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.9	08/15/2035	0.01
TRANSCANADA PIPELINES LIMITED	4.875	05/15/2048	0.01
CAMERON LNG LLC	3.402	01/15/2038	0.01
UNITEDHEALTH GROUP INCORPORATED	5.2	04/15/2063	0.02
NUTRIEN LTD.	5.4	06/21/2034	0.01
QUEST DIAGNOSTICS INCORPORATED	2.8	06/30/2031	0.01
JOHN DEERE CAPITAL CORPORATION	4.125	01/18/2029	0.01
HUMANA INC.	6	05/01/2055	0.01
WESTERN MIDSTREAM OPERATING LP	5.5	12/15/2035	0.01
NARRAGANSETT ELECTRIC CO.	3.395	04/09/2030	0.01
OVINTIV CANADA ULC	6.5	08/15/2034	0.01
FOUNDRY JV HOLDCO LLC	6.15	01/25/2032	0.01
PROLOGIS L.P.	3	04/15/2050	0.01
HSBC HOLDINGS PLC	2.357	08/18/2031	0.02
AVOLON HOLDINGS FUNDING LTD.	4.9	10/10/2030	0.01
UNION PACIFIC CORPORATION	2.8	02/14/2032	0.01
APPALACHIAN POWER RECOVERY FUNDING LLC	5.836	04/01/2046	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.01
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	4.15	10/01/2030	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.354	12/02/2028	0.01
HARTFORD INSURANCE GROUP INC.	3.6	08/19/2049	0.01
KROGER CO.	5.65	09/15/2064	0.02
SERVICENOW INC.	6.3	05/15/2056	0.01
ENTERPRISE PRODUCTS OPERATING LLC	2.8	01/31/2030	0.01
3M COMPANY	5.7	03/15/2037	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.5	03/10/2031	0.01
OKLAHOMA GAS AND ELECTRIC COMPANY	5.4	01/15/2033	0.01
BROADCOM INC.	4.3	11/15/2032	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.876	01/14/2030	0.02
KENTUCKY POWER COST RECOVERY LLC	5.296	09/01/2045	0.01
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.	2.431	07/01/2031	0.01
COREBRIDGE FINANCIAL INC.	4.9	12/03/2029	0.01
INTERCHILE S.A.	4.5	06/30/2056	0.01
KOOKMIN BANK /OLD/	4.25	05/07/2031	0.00
NTT FINANCE CORPORATION	5.2588	11/01/2033	0.01
UNION ELECTRIC COMPANY	3.9	09/15/2042	0.00
PRINCIPAL FINANCIAL GROUP INC.	3.7	05/15/2029	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	5.5	04/26/2034	0.01
NOVARTIS CAPITAL CORP.	3.7	09/21/2042	0.00
MET TOWER GLOBAL FUNDING	5.25	04/12/2029	0.01
ENTERGY CORPORATION	2.4	06/15/2031	0.01
VALE OVERSEAS LTD.	3.75	07/08/2030	0.02
SHERWIN-WILLIAMS COMPANY	4.5	08/15/2030	0.01
FLORIDA POWER & LIGHT COMPANY	4.05	06/01/2042	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.01
TRITON CONTAINER INTERNATIONAL LIMITED	5.15	02/15/2033	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3	10/29/2028	0.04
TENCENT HOLDINGS LIMITED	3.94	04/22/2061	0.01
MCDONALDS CORPORATION	3.625	05/01/2043	0.00
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3.375	02/05/2030	0.01
ONE GAS INC.	5.1	04/01/2029	0.01
CADENCE DESIGN SYSTEMS INC.	4.3	09/10/2029	0.01
AUTOMATIC DATA PROCESSING INC.	4.75	05/08/2032	0.01
SK HYNIX INC.	5.5	01/16/2029	0.01
ENERGY TRANSFER LP	5.95	05/15/2054	0.02
STORE CAP LLC	4.95	02/11/2031	0.01
MASTERCARD INCORPORATED	5	06/08/2036	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.75	11/15/2055	0.01
PNC FINANCIAL SERVICES GROUP INC.	2.307	04/23/2032	0.01
ABBOTT LABORATORIES	5.3	05/27/2040	0.01
T-MOBILE USA INC.	4.7	01/15/2035	0.01
BLUE OWL CREDIT IN	5.8	03/15/2030	0.01
PEPSICO INC.	4.65	07/23/2032	0.01
NARRAGANSETT ELECTRIC CO.	5.35	05/01/2034	0.01
COMCAST CORPORATION	4.65	02/15/2033	0.01
SIMON PROPERTY GROUP L.P.	6.65	01/15/2054	0.01
AETNA INC.	3.875	08/15/2047	0.00
HP INC.	5.4	04/25/2030	0.01
MORGAN STANLEY	3.217	04/22/2042	0.02
AHOLD FINANCE U.S.A. LLC	6.875	05/01/2029	0.01
WELLS FARGO & COMPANY	4.4	06/14/2046	0.02
GLAXOSMITHKLINE CAPITAL INC.	6	09/15/2056	0.01
NISOURCE INC.	5.75	07/15/2056	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	4.375	02/05/2049	0.01
RTX CORP	4.5	06/01/2042	0.04
VALE OVERSEAS LTD.	6.4	06/28/2054	0.02
WILLIS NORTH AMERICA INC.	4.5	09/15/2028	0.01
REPUBLIC SERVICES INC.	5	11/15/2029	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	05/15/2036	0.00
HUNTINGTON NATIONAL BANK	5.65	01/10/2030	0.01
HESS CORPORATION	7.125	03/15/2033	0.01
WELLS FARGO & COMPANY	5.375	02/07/2035	0.01
GLENCORE FUNDING LLC	5.2	07/01/2033	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.375	06/30/2050	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.55	09/11/2028	0.01
AS MILEAGE PLAN IP LTD.	5.021	10/20/2029	0.01
ENERGY TRANSFER OPERATING L.P.	6.25	04/15/2049	0.02
UBS GROUP AG	6.301	09/22/2034	0.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.75	11/13/2028	0.02
BAKER HUGHES HOLDINGS LLC	4.486	05/01/2030	0.01
BLACK HILLS CORPORATION	6	01/15/2035	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.05	10/15/2032	0.01
RTX CORP	6.125	07/15/2038	0.01
CDW LLC	6.35	09/21/2033	0.00
PAYPAL HOLDINGS INC.	5.5	06/01/2054	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.05	03/01/2035	0.01
LOCKHEED MARTIN CORPORATION	4.07	12/15/2042	0.01
SCHLUMBERGER HOLDINGS CORPORATION	2.65	06/26/2030	0.01
LOCKHEED MARTIN CORPORATION	4.7	12/15/2031	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	2.8	02/10/2031	0.01
BANK OF NEW YORK MELLON CORPORATION	1.65	07/14/2028	0.01
CME GROUP INC.	4.4	03/15/2030	0.01
CONSUMERS ENERGY COMPANY	3.25	08/15/2046	0.00
TEXAS INSTRUMENTS INCORPORATED	3.65	08/16/2032	0.00
3M COMPANY	3.05	04/15/2030	0.01
BURLINGTON NORTHERN SANTA FE LLC	2.875	06/15/2052	0.00
HERSHEY COMPANY	4.75	02/24/2030	0.01
AMPHENOL CORPORATION	5.25	04/05/2034	0.01
HASBRO INC.	6.35	03/15/2040	0.01
ROPER TECHNOLOGIES INC.	1.75	02/15/2031	0.01
WALMART INC.	4.05	06/29/2048	0.02
HALLIBURTON COMPANY	4.85	11/15/2035	0.01
MINEJESA CAPITAL B.V.	4.625	08/10/2030	0.01
INTEL CORPORATION	3.734	12/08/2047	0.02
AT&T INC.	6.3	10/30/2066	0.01
MARTIN MARIETTA MATERIALS INC.	5.625	08/15/2036	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.65	10/12/2030	0.01
HCA INC.	3.5	07/15/2051	0.01
AMAZON.COM INC.	4.65	11/20/2035	0.04
ACCENTURE CAPITAL INC.	4.75	07/10/2029	0.01
MORGAN STANLEY	5.831	04/19/2035	0.04
XIAOMI BEST TIME INTERNATIONAL LTD.	3.375	04/29/2030	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	09/10/2029	0.01
RIO TINTO FINANCE (USA) LTD.	7.125	07/15/2028	0.01
KKR GROUP FINANCE CO. II LLC	5.5	02/01/2043	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	4.55	06/01/2052	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.45	02/15/2044	0.01
STANDARD CHARTERED PLC	4.529	06/05/2032	0.01
MORGAN STANLEY	3.622	04/01/2031	0.03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.2	08/04/2031	0.01
T-MOBILE USA INC.	3.875	04/15/2030	0.08
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/17/2030	0.01
ENEL FINANCE AMERICA LLC	2.875	07/12/2041	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.6	06/15/2061	0.01
MCDONALDS CORPORATION	3.625	09/01/2049	0.01
COMMONSPIRIT HEALTH	5.205	12/01/2031	0.01
ENEL FINANCE INTERNATIONAL NV	5.5	06/15/2052	0.01
GENERAL MILLS INC.	2.875	04/15/2030	0.01
WALMART INC.	4.75	04/30/2036	0.01
RWE FINANCE US LLC	5.875	04/16/2034	0.01
ELI LILLY AND COMPANY	4.2	08/14/2029	0.01
MOTOROLA SOLUTIONS INC.	5.2	08/15/2032	0.01
GILEAD SCIENCES INC.	4.6	09/01/2035	0.01
ANGLOGOLD ASHANTI HOLDINGS PLC	3.75	10/01/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.558	07/09/2034	0.02
NUCOR CORPORATION	5.1	06/01/2035	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.43	02/09/2052	0.00
PROGRESSIVE CORPORATION	3.7	01/26/2045	0.00
JPMORGAN CHASE & CO.	5.502	01/24/2036	0.03
HOME DEPOT INC.	1.5	09/15/2028	0.01
GILEAD SCIENCES INC.	4.25	05/20/2028	0.01
MOMENTIVE PERFORMANCE MATERIALS INC.	4.125	10/22/2028	0.01
ELEVANCE HEALTH INC.	4.55	05/15/2052	0.01
COMCAST CORPORATION	5.5	05/15/2064	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.125	06/15/2039	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	06/01/2051	0.00
CORNING INCORPORATED	5.35	11/15/2048	0.01
NBCUNIVERSAL MEDIA LLC	4.45	01/15/2043	0.01
ABBVIE INC.	5.4	03/15/2054	0.03
ENTERGY ARKANSAS LLC	3.35	06/15/2052	0.00
APPLE INC.	4.375	05/13/2045	0.02
AMERICAN WATER CAPITAL CORP.	5.55	10/01/2033	0.01
ABBOTT LABORATORIES	6.15	11/30/2037	0.01
NEW YORK LIFE GLOBAL FUNDING	1.2	08/07/2030	0.01
WRKCO INC.	4.9	03/15/2029	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.179	09/26/2029	0.01
GLOBAL PAYMENTS INC.	4.45	06/01/2028	0.01
PEPSICO INC.	5.25	07/17/2054	0.01
WESTPAC NEW ZEALAND LIMITED	4.127	01/29/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	6.25	11/15/2053	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	10/15/2028	0.01
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	4.2	04/15/2032	0.01
SOCIETE GENERALE SA	6.446	01/10/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.7	05/23/2028	0.01
APOLLO DEBT SOLUTIONS BDC	5.2	12/08/2028	0.00
TRANSCANADA PIPELINES LIMITED	6.125	10/17/2056	0.01
BNP PARIBAS SA	1.904	09/30/2028	0.01
DANSKE BANK A/S	4.613	10/02/2030	0.01
NATIONAL FUEL GAS COMPANY	2.95	03/01/2031	0.01
MERITAGE HOMES CORPORATION	5.65	03/15/2035	0.01
WALT DISNEY COMPANY	6.4	12/15/2035	0.01
TAPESTRY INC.	5.1	03/11/2030	0.01
WELLS FARGO & COMPANY	4.15	01/24/2029	0.03
RTX CORP	4.125	11/16/2028	0.04
BNP PARIBAS SA	2.588	08/12/2035	0.02
EASTMAN CHEMICAL COMPANY	4.8	09/01/2042	0.01
NESTLE HOLDINGS INC.	4.3	10/01/2032	0.01
JOHNSON & JOHNSON	4.8	06/01/2029	0.01
TEXAS INSTRUMENTS INCORPORATED	1.9	09/15/2031	0.01
FISERV INC.	4.75	03/15/2030	0.01
ELEMENT FLEET MANAGEMENT CORP.	4.8	05/29/2029	0.01
CREDIT AGRICOLE S.A.	5.186	08/01/2032	0.01
DUKE ENERGY CAROLINAS LLC	6.05	04/15/2038	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.85	04/17/2028	0.01
AMAZON.COM INC.	4.8	12/05/2034	0.01
FLORIDA POWER & LIGHT COMPANY	4.7	02/15/2036	0.01
ADVANCED MICRO DEVICES INC.	3.924	06/01/2032	0.01
HYUNDAI CAPITAL AMERICA INC.	5.4	09/17/2029	0.01
PULTEGROUP INC.	6.375	05/15/2033	0.01
TARGA RESOURCES CORP.	4.2	02/01/2033	0.01
JPMORGAN CHASE & CO.	4.505	10/22/2028	0.02
SNAM S.P.A.	5	05/28/2030	0.01
ORACLE CORPORATION	3.6	04/01/2040	0.02
J. M. SMUCKER COMPANY	4.25	03/15/2035	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	01/15/2029	0.01
JABIL INC.	4.75	02/01/2033	0.01
ENTERPRISE PRODUCTS OPERATING LLC	6.875	03/01/2033	0.01
ENBRIDGE INC.	5.95	04/05/2054	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.375	09/01/2042	0.01
SYNCHRONY FINANCIAL	6.276	07/31/2037	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	3.25	04/15/2028	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.681	01/15/2034	0.01
DARDEN RESTAURANTS INC.	6.3	10/10/2033	0.01
BANK OF AMERICA CORPORATION	2.831	10/24/2051	0.01
NESTLE CAPITAL CORP.	4.65	03/12/2029	0.01
AIR LEASE CORPORATION	4.625	10/01/2028	0.01
F&G ANNUITIES & LIFE INC.	6.5	06/04/2029	0.01
NOVARTIS CAPITAL CORP.	5.6	03/18/2046	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	6.05	03/15/2056	0.02
ALLY FINANCIAL INC.	5.737	05/15/2029	0.01
DUKE ENERGY CAROLINAS LLC	3.45	04/15/2051	0.00
ATMOS ENERGY CORPORATION	5	12/15/2054	0.01
NATWEST GROUP PLC	5.115	05/23/2031	0.01
WASTE CONNECTIONS US INC.	4.8	07/15/2036	0.01
GOLDMAN SACHS GROUP INC.	5.24	07/21/2032	0.04
ENEL FINANCE INTERNATIONAL NV	7.75	10/14/2052	0.01
ELEVANCE HEALTH INC.	4	09/15/2028	0.01
TENCENT HOLDINGS LIMITED	3.84	04/22/2051	0.01
DELL INTERNATIONAL LLC	5.3	04/01/2032	0.01
SIEMENS FUNDING B.V.	5.8	05/28/2055	0.01
CONSTELLATION EN.G	3.75	03/01/2031	0.01
GEORGIA-PACIFIC LLC	8.875	05/15/2031	0.01
TENCENT MUSIC ENTERTAINMENT GROUP	5.65	09/10/2036	0.01
UNITED PARCEL SERVICE INC.	2.5	09/01/2029	0.00
HIGHWOODS REALTY LIMITED PARTNERSHIP	3.05	02/15/2030	0.00
GOLDMAN SACHS PVT	6.25	05/06/2030	0.01
PEPSICO INC.	2.625	10/21/2041	0.01
NETFLIX INC.	5.4	08/15/2054	0.01
JACOBS SOLUTIONS INC.	5.375	03/03/2036	0.01
CNOOC PETROLEUM NORTH AMERICA ULC	6.4	05/15/2037	0.01
BROADCOM INC.	4.8	10/15/2034	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/13/2032	0.01
RYDER SYSTEM INC.	5	09/15/2031	0.01
MARS INCORPORATED	4.55	04/20/2028	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	09/15/2047	0.00
DELL INTERNATIONAL LLC	4.75	07/15/2031	0.01
AT&T INC.	5.4	02/15/2034	0.03
CISCO SYSTEMS INC.	5.5	02/24/2055	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.00
INDIANA MICHIGAN POWER COMPANY	6.05	03/15/2037	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.9	03/15/2056	0.01
EXTRA SPACE STORAGE LP	2.35	03/15/2032	0.01
PPG INDUSTRIES INC.	4.375	03/15/2031	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	5.71	01/21/2033	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.25	02/15/2048	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	3.32	04/15/2050	0.00
TWDC ENTERPRISES 18 CORP.	7	03/01/2032	0.01
BIOGEN INC.	6.45	05/15/2055	0.01
STRYKER CORPORATION	1.95	06/15/2030	0.01
ATHENE HOLDING LTD.	3.5	01/15/2031	0.01
GEORGIA POWER COMPANY	4.3	03/15/2043	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	5.25	08/15/2031	0.01
NATIONWIDE BUILDING SOCIETY	4.302	03/08/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	5.4	01/08/2031	0.01
JERSEY CENT PWR &	5.15	01/15/2036	0.01
JOHNSON & JOHNSON	3.4	01/15/2038	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	3.7	03/15/2052	0.00
CIGNA GROUP	4.375	10/15/2028	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.422	02/22/2029	0.01
AVOLON HOLDINGS FUNDING LTD.	5.75	11/15/2029	0.01
EQUATE PETROCHEMICAL BV	2.625	04/28/2028	0.01
BNP PARIBAS SA	5.335	06/12/2029	0.02
ZOETIS INC.	4.7	02/01/2043	0.01
NOVARTIS CAPITAL CORP.	4.4	03/18/2031	0.02
QUALCOMM INCORPORATED	3.25	05/20/2050	0.01
ROYAL BANK OF CANADA	4.696	08/06/2031	0.01
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.9	02/05/2034	0.01
MASSMUTUAL GLOBAL FUNDING II	4.55	05/07/2030	0.01
CVS HEALTH CORPORATION	5.875	06/01/2053	0.01
DOMINION ENERGY INC.	4.7	12/01/2044	0.00
CARDINAL HEALTH INC.	5.75	11/15/2054	0.01
DOW CHEMICAL COMPANY	7.375	11/01/2029	0.01
NVIDIA CORPORATION	4.35	06/15/2029	0.04
NORTHWESTERN CORPORATION	5.073	03/21/2030	0.01
ARIZONA PUBLIC SERVICE COMPANY	6.25	08/15/2056	0.01
COLGATE ENERGY PARTNERS III LLC	5.875	07/01/2029	0.01
VERIZON COMMUNICATIONS INC.	4.522	09/15/2048	0.01
HCA INC.	5.6	04/01/2034	0.02
MEMORIAL SLOAN KETTERING CANCER CENTER	2.955	01/01/2050	0.00
AUTOZONE INC.	4	04/15/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.472	09/13/2033	0.01
GRUPO BIMBO S.A.B DE C.V.	4.7	11/10/2047	0.01
CLOROX COMPANY	4.95	05/15/2033	0.00
NATWEST MARKETS PLC	4.412	11/06/2030	0.01
TELEFONICA EUROPE BV	8.25	09/15/2030	0.02
BANGKOK BANK PLC (HONG KONG BRANCH)	5.5	09/21/2033	0.01
LOWES COMPANIES INC.	5.15	07/01/2033	0.01
GENERAL MOTORS COMPANY	5.95	04/01/2049	0.01
UNION PACIFIC CORPORATION	4.05	03/01/2046	0.00
FISERV INC.	5.15	08/12/2034	0.01
LEIDOS INC.	5.5	03/15/2035	0.01
AMAZON.COM INC.	4.25	08/22/2057	0.02
ASTRAZENECA PLC	1.375	08/06/2030	0.01
ENTERGY LOUISIANA LLC	2.9	03/15/2051	0.00
MPLX LP	5.2	03/01/2047	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.2	04/01/2029	0.01
REALTY INCOME CORPORATION	4.75	02/15/2029	0.01
DIAGEO INVESTMENT CORP.	4.25	05/11/2042	0.01
MORGAN STANLEY	2.943	01/21/2033	0.03
PFIZER INC.	5.6	11/15/2055	0.01
BRIXMOR OPERATING PARTNERSHIP LP	4.05	07/01/2030	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	5.5	06/15/2034	0.01
GLOBAL PAYMENTS INC.	5.3	08/15/2029	0.01
CNA FINANCIAL CORPORATION	5.125	02/15/2034	0.01
DANSKE BANK A/S	4.375	06/12/2028	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	6.5	01/15/2039	0.01
BMW US CAPITAL LLC	3.75	04/12/2028	0.01
MOSAIC COMPANY	5.65	01/15/2034	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY	6.17	05/29/2055	0.01
MOTOROLA SOLUTIONS INC.	5	04/15/2029	0.00
TAMPA ELECTRIC COMPANY	3.45	03/15/2051	0.00
NEWMONT CORPORATION	4.875	03/15/2042	0.01
NATIONAL FUEL GAS COMPANY	5.5	03/15/2030	0.01
MPLX LP	4.9	04/15/2058	0.00
APPLE INC.	3.25	08/08/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.7	04/01/2053	0.01
BROWN & BROWN INC.	5.55	06/23/2035	0.01
SUNBELT RENTALS HOLDINGS INC.	4.95	08/12/2030	0.01
WASTE MANAGEMENT INC.	2	06/01/2029	0.01
EMORY UNIVERSITY	2.969	09/01/2050	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.875	04/15/2035	0.01
COUSINS PROPERTIES LP	5.375	02/15/2032	0.00
CARRIER GLOBAL CORPORATION	2.722	02/15/2030	0.02
DIAGEO CAPITAL PLC	5.625	10/05/2033	0.01
PEPSICO INC.	4.5	07/17/2029	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.85	01/11/2029	0.01
UNICREDIT S.P.A.	3.127	06/03/2032	0.01
BAYER US FINANCE LLC	5.375	07/20/2033	0.01
CITIGROUP INC.	5.449	06/11/2035	0.03
BLACKROCK INC.	1.9	01/28/2031	0.01
ROYAL CARIBBEAN GROUP	6	02/01/2033	0.02
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.85	12/13/2028	0.01
UBS AG STAMFORD BRANCH	4.632	02/16/2032	0.01
AMRIZE FINANCE US	4.95	04/07/2030	0.01
CITIGROUP INC.	4.952	05/07/2031	0.02
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.9	06/13/2028	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	4.25	09/12/2028	0.01
BANK OF MONTREAL	4.359	07/13/2029	0.02
BANK OF NEW YORK MELLON CORPORATION	5.316	06/06/2036	0.01
MARSH & MCLENNAN COMPANIES INC.	4.9	03/15/2049	0.01
DUQUESNE LIGHT HOLDINGS INC.	2.775	01/07/2032	0.00
EXELON CORPORATION	4.7	04/15/2050	0.01
VERIZON COMMUNICATIONS INC.	6.2	05/14/2056	0.02
PETRONAS CAPITAL LTD.	4.8	04/21/2060	0.01
FLEX LTD.	5.375	11/13/2035	0.01
JPMORGAN CHASE & CO.	5.581	04/22/2030	0.03
B.A.T CAPITAL CORPORATION	4.54	08/15/2047	0.02
TOLL BROTHERS FINANCE CORP.	3.8	11/01/2029	0.00
NOMURA HOLDINGS INC.	5.166	07/14/2031	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.05	03/05/2030	0.01
BROOKLYN UNION GAS CO.	4.504	03/10/2046	0.00
FEDEX FREIGHT HOLDING CO. INC.	5.25	03/15/2036	0.01
DUKE ENERGY CAROLINAS LLC	2.55	04/15/2031	0.01
ADNOC MURBAN RSC LTD	5.125	09/11/2054	0.01
MEITUAN	3.05	10/28/2030	0.01
UNITED PARCEL SERVICE INC.	5.95	05/14/2055	0.01
PROSUS N.V.	4.987	01/19/2052	0.01
VERISIGN INC.	5.25	06/01/2032	0.01
GEORGIA POWER COMPANY	4.3	03/15/2042	0.01
CONSUMERS ENERGY COMPANY	5.05	05/15/2035	0.01
UNITEDHEALTH GROUP INCORPORATED	5.3	06/15/2035	0.01
ARROW ELECTRONICS INC.	5.875	04/10/2034	0.01
BAKER HUGHES HOLDINGS LLC	3.138	11/07/2029	0.01
WALT DISNEY COMPANY	3.8	05/13/2060	0.01
SYDNEY AIRPORT FINANCE CO. PTY LTD.	5.248	03/26/2036	0.01
WYETH LLC	6.5	02/01/2034	0.01
WESTERN ALLIANCE BANCORPORATION	6.537	11/15/2035	0.00
CONSTELLATION BRANDS INC.	4.65	11/15/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	5.5	07/15/2044	0.02
EXELON CORPORATION	5.15	03/15/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/13/2035	0.01
VISA INC.	3.8	02/12/2029	0.01
CROWN CASTLE INC.	3.25	01/15/2051	0.01
HASBRO INC.	6.05	05/14/2034	0.01
FOX CORPORATION	4.709	01/25/2029	0.02
QUANTA SERVICES INC.	5.55	08/09/2036	0.01
VERIZON COMMUNICATIONS INC.	5.012	08/21/2054	0.01
HCA INC.	3.5	09/01/2030	0.03
VERIZON COMMUNICATIONS INC.	4.812	03/15/2039	0.01
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.625	04/01/2031	0.01
NATIONAL FUEL GAS COMPANY	5.05	10/15/2031	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.798	04/28/2030	0.01
PRICOA GLOBAL FUNDING I	4.65	01/12/2033	0.01
ALPHABET INC.	5.7	11/15/2075	0.03
EMERA US FINANCE LP	2.639	06/15/2031	0.00
KELLANOVA	4.3	05/15/2028	0.01
EQUINOR ASA	4.5	09/03/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.95	02/03/2036	0.01
NATWEST GROUP PLC	4.964	08/15/2030	0.01
JEFFERIES GROUP LLC	6.25	01/15/2036	0.01
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	5.1	06/22/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.5	04/01/2029	0.01
MERCK & CO. INC.	4.55	09/15/2032	0.01
TRUIST FINANCIAL CORPORATION	4.957	07/23/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	4.755	08/12/2030	0.01
GABX LEASING LLC	5.3	04/15/2036	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	03/01/2043	0.01
DH EUROPE FINANCE II SARL	2.6	11/15/2029	0.01
COUSINS PROPERTIES LP	5.25	07/15/2030	0.01
BP CAPITAL MARKETS P.L.C.	4.875	12/31/2049	0.03
TEXAS INSTRUMENTS INCORPORATED	4.85	02/08/2034	0.01
SOUTHERN COMPANY	5.325	06/21/2057	0.01
VERIZON COMMUNICATIONS INC.	1.75	01/20/2031	0.02
U.S. BANCORP	5.775	06/12/2029	0.02
COLGATE-PALMOLIVE COMPANY	3.25	08/15/2032	0.01
DEERE & COMPANY	5.45	01/16/2035	0.02
SOLVENTUM CORPORATION	5.45	03/13/2031	0.01
PFIZER INC.	1.75	08/18/2031	0.01
HONEYWL AERO INC	4.95	03/16/2036	0.04
COMMONWEALTH EDISON COMPANY	5.3	06/01/2034	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.494	10/17/2029	0.01
IQVIA INC.	6.25	02/01/2029	0.02
UNITEDHEALTH GROUP INCORPORATED	4.2	01/15/2047	0.01
SONY GROUP CORPORATION	5.089	06/30/2036	0.01
DUKE ENERGY CAROLINAS LLC	5.25	03/15/2035	0.01
CAMPBELLS COMPANY	5.2	03/21/2029	0.01
GC TREASURY CENTER CO. LTD.	2.98	03/18/2031	0.01
NATIONAL HEALTH INVESTORS INC.	3	02/01/2031	0.00
RELIANCE INDUSTRIES LIMITED	3.625	01/12/2052	0.01
CAMERON LNG LLC	2.902	07/15/2031	0.01
JPMORGAN CHASE & CO.	5.5	10/15/2040	0.01
HOME DEPOT INC.	4.2	04/01/2043	0.01
ESTEE LAUDER COMPANIES INC.	3.125	12/01/2049	0.00
UNITEDHEALTH GROUP INCORPORATED	5.05	04/15/2053	0.02
BANK OF NEW YORK MELLON CORPORATION	5.085	04/23/2037	0.01
NORINCHUKIN BANK	2.08	09/22/2031	0.01
MICROSOFT CORPORATION	3.041	03/17/2062	0.01
MORGAN STANLEY	5.17	07/14/2032	0.04
PLAINS ALL AMERICAN PIPELINE L.P.	4.9	02/15/2045	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.611	03/11/2034	0.01
NOVARTIS CAPITAL CORP.	4.1	11/05/2030	0.02
PACIFICORP	5.3	02/15/2031	0.01
STANDARD CHARTERED PLC	6.097	01/11/2035	0.02
CONSTELLATION BRANDS INC.	4.5	05/09/2047	0.00
DUKE ENERGY CORPORATION	5.45	06/15/2034	0.01
LYB INTERNATIONAL FINANCE III LLC	2.25	10/01/2030	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	4.2	08/15/2048	0.02
GRUPO ENERGIA BOGOTA S.A. E.S.P.	4.875	05/15/2030	0.00
LLPL CAPITAL PTE LTD.	6.875	02/04/2039	0.01
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.465	11/19/2031	0.03
BANK OF NOVA SCOTIA	4.85	02/01/2030	0.01
DNB BANK ASA	4.384	11/04/2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.309	07/20/2032	0.02
COLGATE-PALMOLIVE COMPANY	4	08/15/2045	0.01
TSMC ARIZONA CORP.	4.5	04/22/2052	0.01
BRIGHTHOUSE FINANCIAL INC	4.7	06/22/2047	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.01
UBS GROUP AG	5.714	09/11/2034	0.02
NOVANT HEALTH INC.	2.637	11/01/2036	0.00
CONOCOPHILLIPS COMPANY	5.3	05/15/2053	0.01
BANCO SANTANDER S.A.	5.005	08/25/2030	0.01
CLEVELAND CLINIC FOUNDATION	4.858	01/01/2114	0.00
PROLOGIS L.P.	2.25	01/15/2032	0.01
CHARLES SCHWAB CORPORATION	2.9	03/03/2032	0.01
EXTRA SPACE STORAGE LP	2.55	06/01/2031	0.00
REC LIMITED	4.75	09/27/2029	0.01
T-MOBILE USA INC.	3.375	04/15/2029	0.03
AVOLON HOLDINGS FUNDING LTD.	5.375	05/30/2030	0.01
AIA GROUP LIMITED	4.5	03/16/2046	0.01
AT&T INC.	4.5	05/15/2035	0.03
ENERGY TRANSFER OPERATING L.P.	5.3	04/15/2047	0.01
HYUNDAI CAPITAL AMERICA INC.	4.75	06/18/2029	0.01
SBA COMMUNICATIONS CORPORATION	5.15	07/15/2031	0.02
VALERO ENERGY CORPORATION	5.15	02/15/2030	0.01
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	4.95	06/12/2030	0.00
MIZUHO FINANCIAL GROUP INC.	5.739	05/27/2031	0.01
RTX CORP	4.05	05/04/2047	0.01
PT PERTAMINA HULU ENERGI	5.25	05/21/2030	0.01
MID-AMERICA APARTMENTS L.P.	3.95	03/15/2029	0.01
HIGHWOODS REALTY LIMITED PARTNERSHIP	2.6	02/01/2031	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.45	01/15/2053	0.01
MASTERCARD INCORPORATED	4.425	06/08/2029	0.01
PAYPAL HOLDINGS INC.	4.95	06/01/2031	0.01
NISOURCE INC.	5.4	06/30/2033	0.01
ANGLO AMERICAN CAPITAL PLC	2.625	09/10/2030	0.01
CITIBANK N.A.	4.846	06/18/2032	0.04
BRIXMOR OPERATING PARTNERSHIP LP	5.75	02/15/2035	0.00
TYCO ELECTRONICS GROUP S.A.	5	05/09/2035	0.01
ALABAMA POWER COMPANY	6	03/01/2039	0.01
BANK OF MONTREAL	4.35	09/22/2031	0.01
BANK OF NOVA SCOTIA	4.578	06/05/2029	0.01
WALMART INC.	3.7	06/26/2028	0.02
ORIX CORPORATION	4.45	09/09/2030	0.01
COMMONWEALTH EDISON COMPANY	5.95	06/01/2055	0.01
EATON CORPORATION	5.45	03/06/2056	0.01
CITIBANK N.A.	4.914	05/29/2030	0.03
HYATT HOTELS CORPORATION	5.375	12/15/2031	0.01
CVS HEALTH CORPORATION	5	09/15/2032	0.01
NOMURA HOLDINGS INC.	2.71	01/22/2029	0.01
ARES STRATEGIC INC	6.2	03/21/2032	0.01
COCA-COLA COMPANY	2.6	06/01/2050	0.01
BOC AVIATION LIMITED	3	09/11/2029	0.01
CHENIERE ENERGY PA	5.75	08/15/2034	0.01
MITSUBISHI HC FINANCE AMERICA LLC	4.558	01/14/2031	0.01
HSBC HOLDINGS PLC	7.39	11/03/2028	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.5	08/15/2055	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5	04/01/2030	0.01
CONSTELLATION ENERGY GENERATION LLC	5.3	06/01/2036	0.01
CONSTELLATION BRANDS INC.	4.9	05/01/2033	0.01
ENEL FINANCE INTERNATIONAL NV	5.375	07/13/2036	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	5.181	06/11/2034	0.01
LOWES COMPANIES INC.	1.7	09/15/2028	0.01
ENBRIDGE INC.	4.2	11/20/2028	0.01
NUVEEN LLC	5.85	04/15/2034	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.296	01/12/2041	0.00
BROADCOM INC	2.45	02/15/2031	0.03
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.375	11/15/2030	0.01
MITSUBISHI HC FINANCE AMERICA LLC	5.807	09/12/2028	0.01
JPMORGAN CHASE & CO.	5.041	07/23/2032	0.04
GA GLOBAL FUNDING TRUST	1.95	09/15/2028	0.01
SUNBELT RENTALS HOLDINGS INC.	5.65	08/12/2036	0.01
SYNCHRONY FINANCIAL	5.45	03/06/2031	0.01
MORGAN STANLEY	4.493	01/16/2032	0.04
JPMORGAN CHASE & CO.	4.912	07/25/2033	0.05
BRISTOL-MYERS SQUIBB COMPANY	3.25	08/01/2042	0.00
MICROSOFT CORPORATION	3.5	11/15/2042	0.00
MARS INCORPORATED	2.375	07/16/2040	0.01
WILLIAMS COMPANIES INC.	5.15	03/15/2034	0.01
AMERICAN HONDA FINANCE CORP.	5.1	01/08/2036	0.01
BANCO SANTANDER S.A.	5.538	03/14/2030	0.01
COCA-COLA COMPANY	5.4	05/13/2064	0.02
DEERE & COMPANY	3.9	06/09/2042	0.01
UBER TECHNOLOGIES INC.	5.35	09/15/2054	0.01
MITSUBISHI CORPORATION	5.125	07/17/2034	0.01
INTEL CORPORATION	4.8	10/01/2041	0.01
DEVON ENERGY CORPORATION.	5.6	03/15/2034	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.497	08/15/2043	0.01
GENUINE PARTS COMPANY	2.75	02/01/2032	0.01
BACARDI-MARTINI B.V.	6	02/01/2035	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.8	08/14/2029	0.01
PROLOGIS L.P.	5.25	05/15/2035	0.01
STC SUKUK CO. II LTD.	5.083	01/15/2036	0.01
LLOYDS BANKING GROUP PLC	6.068	06/13/2036	0.01
MIZUHO FINANCIAL GROUP INC.	5.754	05/27/2034	0.01
ACCENTURE CAPITAL INC.	5.3	07/10/2033	0.01
REALTY INCOME CORPORATION	3.25	06/15/2029	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	4.9	03/15/2030	0.01
TARGA RESOURCES PARTNERS LP	5.5	03/01/2030	0.01
COMMONWEALTH EDISON COMPANY	4.55	06/01/2031	0.01
PHILIP MORRIS INTERNATIONAL INC.	2.1	05/01/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	1.65	01/28/2031	0.01
HONEYWL AERO INC	4.6	03/16/2033	0.02
ESTEE LAUDER COMPANIES INC.	4.375	06/15/2045	0.00
BMW US CAPITAL LLC	1.95	08/12/2031	0.01
EQUINOR ASA	4.75	11/14/2035	0.01
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.01
LENNOX INTERNATIONAL INC.	5.5	09/15/2028	0.01
AMGEN INC.	4.95	10/01/2041	0.01
COMCAST CORPORATION	6.05	05/15/2055	0.01
GOLDMAN SACHS GROUP INC.	3.21	04/22/2042	0.02
MIZUHO FINANCIAL GROUP INC.	5.748	07/06/2034	0.01
ROGERS COMMUNICATIONS INC.	4.55	03/15/2052	0.02
EXTRA SPACE STORAGE LP	5.4	02/01/2034	0.01
HSBC HOLDINGS PLC	4.398	03/10/2030	0.02
NETAPP INC.	5.7	03/17/2035	0.01
MCDONALDS CORPORATION	4.7	12/09/2035	0.01
CHEVRON U.S.A. INC.	4.05	08/13/2028	0.01
NRG ENERGY INC.	4.734	10/15/2030	0.01
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	3.375	09/06/2049	0.01
RELX CAPITAL INC.	4	03/18/2029	0.01
WRKCO INC.	4.2	06/01/2032	0.01
HYUNDAI CAPITAL AMERICA INC.	6.375	04/08/2030	0.01
ANALOG DEVICES INC.	5.05	04/01/2034	0.01
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.5	05/06/2030	0.01
UNION ELECTRIC COMPANY	2.95	03/15/2030	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6	10/01/2056	0.01
MASTERCARD INCORPORATED	4.55	01/15/2035	0.01
YALE UNIVERSITY	4.701	04/15/2032	0.00
GOLUB CAP PRIVATE	5.8	09/12/2029	0.01
HP INC.	5.5	01/15/2033	0.01
TARGA RESOURCES CORP.	6.15	03/01/2029	0.01
S&P GLOBAL INC.	2.7	03/01/2029	0.01
SHELL INTERNATIONAL FINANCE BV	6.375	12/15/2038	0.01
HF SINCLAIR CORPORATION	5.5	09/01/2032	0.01
BPCE SOCIETE ANONYME	5.936	05/30/2035	0.02
NUTRIEN LTD.	4.9	06/01/2043	0.01
GARTNER INC.	5.6	11/20/2035	0.01
CANADIAN PACIFIC RAILWAY COMPANY	6.125	09/15/2115	0.01
MAPLE PARENT HOLDINGS CORP.	6.625	03/26/2056	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.6	02/03/2033	0.01
RGA GLOBAL FUNDING	5.1	05/26/2031	0.01
CONSUMERS ENERGY COMPANY	4.2	09/01/2052	0.00
MARVELL TECHNOLOGY INC.	2.95	04/15/2031	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	5	10/15/2034	0.02
NESTLE HOLDINGS INC.	4.7	01/15/2053	0.01
MPLX LP	4.7	04/15/2048	0.01
LPL HOLDINGS INC.	6	05/20/2034	0.01
HUMANA INC.	5.95	03/15/2034	0.01
DUKE ENERGY CORPORATION	5.8	06/15/2054	0.01
ANALOG DEVICES INC.	5.75	10/01/2036	0.01
STANLEY BLACK & DECKER INC.	3	05/15/2032	0.01
MARS INCORPORATED	3.6	04/01/2034	0.01
AMERICAN FINANCIAL GROUP INC.	4.5	06/15/2047	0.01
AUTOZONE INC.	5.1	07/15/2029	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	5.1	06/01/2065	0.01
ANGLO AMERICAN CAPITAL PLC	5.75	04/05/2034	0.01
PETRONAS CAPITAL LTD.	3.5	04/21/2030	0.03
AGROSUPER S.A	4.6	01/20/2032	0.01
SOUTHWESTERN ENERGY COMPANY	5.375	02/01/2029	0.01
UDR INC.	3.2	01/15/2030	0.01
ROYALTY PHARMA PLC	5.95	09/25/2055	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	03/12/2031	0.01
GOLDMAN SACHS GROUP INC.	5.065	01/21/2037	0.05
UNITED PARCEL SERVICE INC.	5.2	04/01/2040	0.01
CDN NAT RES	5	12/15/2029	0.01
WASTE CONNECTIONS INC.	2.95	01/15/2052	0.01
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.01
JEFFERIES GROUP LLC	4.15	01/23/2030	0.01
LOCKHEED MARTIN CORPORATION	3.6	03/01/2035	0.01
WALT DISNEY COMPANY	6.65	11/15/2037	0.02
NEW YORK LIFE INSURANCE COMPANY	5.875	05/15/2033	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.15	04/15/2053	0.00
LOWES COMPANIES INC.	3.7	04/15/2046	0.01
COMCAST CORPORATION	4.15	10/15/2028	0.03
BNP PARIBAS SA	2.824	01/26/2041	0.01
NORDEA BANK ABP	4.4	05/21/2029	0.01
ELEVANCE HEALTH INC.	6.1	10/15/2052	0.01
B.A.T CAPITAL CORPORATION	5.3	08/05/2033	0.01
AUTOMATIC DATA PROCESSING INC.	4.45	09/09/2034	0.01
PT FREEPORT INDONESIA	6.2	04/14/2052	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	05/07/2029	0.01
CVS HEALTH CORPORATION	6.2	09/15/2055	0.01
PFIZER INC.	5.6	09/15/2040	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.45	04/01/2034	0.01
WRKCO INC.	3	06/15/2033	0.01
KROGER CO.	4.45	02/01/2047	0.01
GILEAD SCIENCES INC.	5.65	12/01/2041	0.01
DUKE ENERGY PROGRESS LLC	2.9	08/15/2051	0.00
ARCELORMITTAL SA	7	10/15/2039	0.01
UNITED UTILITIES PLC	6.875	08/15/2028	0.00
MITSUBISHI CORPORATION	5	07/05/2028	0.01
FIFTH THIRD BANCORP	4.895	09/06/2030	0.01
RTX CORP	4.625	11/16/2048	0.02
PHILIP MORRIS INTERNATIONAL INC.	5.125	02/13/2031	0.01
SYNCHRONY FINANCIAL	5.935	08/02/2030	0.01
ELEVANCE HEALTH INC.	2.875	09/15/2029	0.01
SOCIETE GENERALE SA	4.857	07/07/2029	0.01
GLAXOSMITHKLINE CAPITAL INC.	4.2	03/18/2043	0.00
ESTEE LAUDER COMPANIES INC.	5.15	05/15/2053	0.01
DANAHER CORPORATION	2.8	12/10/2051	0.01
JEFFERIES GROUP LLC	2.625	10/15/2031	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.534	06/13/2030	0.01
ROPER TECHNOLOGIES INC.	4.75	02/15/2032	0.01
BANK OF AMERICA CORPORATION	4.571	04/27/2033	0.05
NUCOR CORPORATION	2.979	12/15/2055	0.00
COOPERATIEVE RABOBANK U.A.	5.25	05/24/2041	0.02
VERIZON GLOBAL FUNDING CORP.	5.85	09/15/2035	0.00
CIGNA GROUP	3.2	03/15/2040	0.01
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	4.95	12/31/2049	0.01
AMGEN INC.	2.8	08/15/2041	0.00
NEW YORK LIFE GLOBAL FUNDING	4.9	06/13/2028	0.01
LLOYDS BANKING GROUP PLC	4.344	01/09/2048	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	2.75	01/22/2030	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.9	01/23/2031	0.01
EQUINIX INC.	3.2	11/18/2029	0.01
ELI LILLY AND COMPANY	4.7	02/09/2034	0.02
BOOZ ALLEN HAMILTON INC.	5.95	08/04/2033	0.01
SALESFORCE INC.	1.5	07/15/2028	0.01
TENCENT MUSIC ENTERTAINMENT GROUP	2	09/03/2030	0.01
AMRIZE FINANCE US	4.7	04/07/2028	0.01
AMERICAN HONDA FINANCE CORP.	5.65	11/15/2028	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.75	02/06/2033	0.01
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.204	11/17/2028	0.03
OHIO POWER COMPANY	4.15	04/01/2048	0.00
CATERPILLAR INC.	3.803	08/15/2042	0.02
DOW CHEMICAL COMPANY	6.9	05/15/2053	0.01
VICI PROPERTIES L.P.	5.125	05/15/2032	0.02
CORPORACION NACIONAL DEL COBRE DE CHILE	5.529	01/30/2037	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.375	02/01/2031	0.01
MARS INCORPORATED	4.125	04/01/2054	0.00
BECTON DICKINSON AND COMPANY	2.823	05/20/2030	0.01
BAYER US FINANCE LLC	5.625	07/20/2036	0.02
GENERAL DYNAMICS CORPORATION	2.25	06/01/2031	0.01
LOCKHEED MARTIN CORPORATION	2.8	06/15/2050	0.01
AMERICAN HONDA FINANCE CORP.	5.2	04/08/2033	0.00
DUKE ENERGY PROGRESS LLC	5.35	03/15/2053	0.01
CINTAS CORPORATION NO. 2	4.2	05/01/2028	0.00
FISERV INC.	3.5	07/01/2029	0.03
SUMITOMO LIFE INSURANCE COMPANY	5.875	12/31/2049	0.01
UNION ELECTRIC COMPANY	5.75	09/15/2056	0.01
CIGNA GROUP	5.6	02/15/2054	0.02
ALPHABET INC.	4	05/15/2030	0.01
GLOBAL PAYMENTS INC.	5.55	11/15/2035	0.02
INTEL CORPORATION	3.1	02/15/2060	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	3.1	02/02/2031	0.00
ONEOK INC.	5.85	11/01/2064	0.01
ALCON FINANCE CORP.	3.8	09/23/2049	0.00
UBS GROUP AG	3.091	05/14/2032	0.04
NXP B.V.	5.25	08/19/2035	0.01
AMAZON.COM INC.	4.35	03/20/2033	0.02
ENGIE ENERGIA CHILE S.A.	3.4	01/28/2030	0.01
CIGNA GROUP	3.875	10/15/2047	0.01
MONDELEZ INTERNATIONAL INC.	2.75	04/13/2030	0.01
PACIFIC LIFECORP	5.4	09/15/2052	0.01
QUANTA SERVICES INC.	4.3	08/09/2028	0.01
OMNICOM GROUP INC	4.65	10/01/2028	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	4.875	12/01/2032	0.01
PACIFICORP	5.8	04/15/2036	0.01
BEST BUY CO. INC.	4.45	10/01/2028	0.01
COREBRIDGE FIN INC	6.05	09/15/2033	0.01
PAYPAL HOLDINGS INC.	5.55	06/01/2036	0.01
COREBRIDGE GLOBAL FUNDING	4.8	05/29/2029	0.01
BROADCOM INC.	4.926	05/15/2037	0.01
CONSTELLATION EN.G	4.625	02/01/2029	0.01
STRYKER CORPORATION	5.2	02/10/2035	0.01
BANCO DE CHILE	2.99	12/09/2031	0.01
KENVUE INC.	5.1	03/22/2043	0.01
WOODSIDE FINANCE LTD.	4.9	05/19/2028	0.01
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.01
WELLS FARGO & COMPANY	3.068	04/30/2041	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.4	07/27/2032	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	03/01/2051	0.00
NEXT PROPERTIES TRUST 2401	6.39	01/15/2050	0.00
VULCAN MATERIALS COMPANY	5.7	12/01/2054	0.01
REXFORD INDUSTRIAL REALTY LP	2.15	09/01/2031	0.00
PHILIP MORRIS INTERNATIONAL INC.	4.625	10/29/2035	0.01
APPLE INC.	3.95	08/08/2052	0.02
ONEAMERICA FINANCIAL PARTNERS INC.	4.25	10/15/2050	0.00
WASTE MANAGEMENT	3.875	01/15/2029	0.01
CNH INDUSTRIAL CAPITAL LLC	5.5	01/12/2029	0.01
MERCK & CO. INC.	5.85	05/22/2056	0.01
FLORIDA POWER & LIGHT COMPANY	3.15	10/01/2049	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.75	01/15/2053	0.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	09/12/2028	0.01
T-MOBILE USA INC.	2.55	02/15/2031	0.03
WILLIAMS PARTNERS L.P.	4.9	01/15/2045	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.3	08/01/2040	0.01
KONINKLIJKE PHILIPS N.V.	5	03/15/2042	0.01
VALERO ENERGY CORPORATION	6.625	06/15/2037	0.02
MID-AMERICA APARTMENTS L.P.	4.65	01/15/2033	0.01
HYUNDAI CAPITAL AMERICA INC.	2.1	09/15/2028	0.01
PRUDENTIAL FINANCIAL INC.	3.935	12/07/2049	0.01
HCA INC.	6	04/01/2054	0.02
FLOWSERVE CORPORATION	3.5	10/01/2030	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.5	12/14/2031	0.01
LIBERTY UTILITIES CO.	5.65	05/15/2036	0.01
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.01
GILEAD SCIENCES INC.	4.9	05/20/2034	0.01
ENTERGY ARKANSAS LLC	5.15	01/15/2033	0.01
ARTHUR J. GALLAGHER & CO.	5.75	03/02/2053	0.01
VODAFONE GROUP PLC	5.75	06/28/2054	0.02
AMAZON.COM INC.	1.5	06/03/2030	0.02
WESTPAC BANKING CORP.	4.218	09/16/2030	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	5.5	04/30/2049	0.00
NESTLE CAPITAL CORP.	4.5	03/18/2033	0.01
UBER TECHNOLOGIES INC.	4.5	08/15/2029	0.02
FLORIDA POWER & LIGHT COMPANY	5.3	06/15/2034	0.01
AVERY DENNISON CORPORATION	5.75	03/15/2033	0.00
JEFFERIES FINANCIAL GROUP INC.	5.125	04/28/2031	0.01
BANK OF AMERICA CORPORATION	2.482	09/21/2036	0.02
META PLATFORMS INC.	3.85	08/15/2032	0.03
BANK OF NOVA SCOTIA	4.904	06/05/2032	0.01
NEW YORK LIFE GLOBAL FUNDING	5.2	09/18/2029	0.01
ORACLE CORPORATION	3.65	03/25/2041	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	1.55	01/07/2031	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	5	06/15/2044	0.01
ORACLE CORPORATION	4.2	09/27/2029	0.02
ESSENTIAL UTILITIES INC.	3.566	05/01/2029	0.00
SINOPEC GROUP OVERSEAS DEVELOPMENT (2013) LTD.	5.375	10/17/2043	0.01
CBRE SERVICES INC.	2.5	04/01/2031	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	3.3	12/01/2049	0.00
BOEING COMPANY	5.93	05/01/2060	0.04
ASCENSION HEALTH ALLIANCE	3.106	11/15/2039	0.01
CATERPILLAR INC.	1.9	03/12/2031	0.01
COMCAST CORPORATION	2.887	11/01/2051	0.03
QUANTA SERVICES INC.	5.25	08/09/2034	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.035	05/28/2032	0.01
AT&T INC.	2.25	02/01/2032	0.03
SEMINOLE TRIBE OF FLORIDA INC.	6.583	10/01/2036	0.01
BECTON DICKINSON AND COMPANY	4.685	12/15/2044	0.01
ABBVIE INC.	4.3	05/14/2036	0.01
AT&T INC.	5.15	11/15/2046	0.01
BHP BILLITON FINANCE (USA) LTD.	4.9	02/28/2033	0.01
ALPHABET INC.	4.5	05/15/2035	0.01
ALTRIA GROUP INC.	5.95	02/14/2049	0.03
ESSENTIAL UTILITIES INC.	5.25	08/15/2035	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	6.95	01/15/2038	0.02
PG&E WILDFIRE RECOVERY	5.099	06/01/2052	0.01
CAPITAL POWER (US HOLDINGS) INC.	5.257	06/01/2028	0.01
EVERSOURCE ENERGY	4.25	04/01/2029	0.01
ENTERGY LOUISIANA LLC	2.35	06/15/2032	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.7	06/01/2031	0.01
EATON CORPORATION	4.7	08/23/2052	0.01
MARSH & MCLENNAN COMPANIES INC.	4.65	03/15/2030	0.01
LAM RESEARCH CORPORATION	1.9	06/15/2030	0.01
CIGNA GROUP	3.4	03/15/2050	0.01
APA CORPORATION	6.75	02/15/2055	0.01
HESS CORPORATION	5.8	04/01/2047	0.01
MIDCAP FINANCIAL ISSUER TRUST	6.5	05/01/2028	0.01
TRUSTEES OF PRINCETON UNIVERSITY	5.7	03/01/2039	0.01
UNIVERSITY OF SOUTHERN CALIFORNIA	3.841	10/01/2047	0.00
REALTY INCOME CORPORATION	3.95	02/01/2029	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5.625	07/01/2034	0.01
TARGA RESOURCES CORP.	4.35	04/15/2031	0.01
BANK OF AMERICA CORPORATION	4.33	03/15/2050	0.02
IBM INTERNATIONAL CAPITAL PTE. LTD.	5.3	02/05/2054	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	03/01/2049	0.01
UNITEDHEALTH GROUP INCORPORATED	2.875	08/15/2029	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.2	12/01/2051	0.00
CUBESMART LP	2	02/15/2031	0.00
EXPEDIA GROUP INC.	5.5	04/15/2036	0.01
CALIFORNIA INSTITUTE OF TECHNOLOGY	3.65	09/01/2119	0.00
UBER TECHNOLOGIES INC.	4.15	01/15/2031	0.01
JBS N.V.	6.4	05/10/2057	0.01
METLIFE INC.	5.875	02/06/2041	0.01
AMERICAN HONDA FINANCE CORP.	4.25	09/01/2028	0.01
JPMORGAN CHASE & CO.	5.625	08/16/2043	0.01
CVS HEALTH CORPORATION	6.05	06/01/2054	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.25	06/01/2030	0.02
CHUBB INA HOLDINGS LLC	5	03/15/2034	0.02
DUKE ENERGY INDIANA LLC	5.4	04/01/2053	0.01
SHINHAN BANK	4.5	04/12/2028	0.01
META PLATFORMS INC.	4.875	05/15/2033	0.02
UDR INC.	3	08/15/2031	0.01
ALPHABET INC.	4.375	11/15/2032	0.01
LYB INTERNATIONAL FINANCE BV	5.25	07/15/2043	0.01
MIZUHO FINANCIAL GROUP INC.	2.201	07/10/2031	0.01
JOHN DEERE CAPITAL CORPORATION	4.5	01/16/2029	0.01
NARRAGANSETT ELECTRIC CO.	6	05/15/2056	0.00
AT&T INC.	5.55	11/01/2045	0.01
BARCLAYS PLC	7.437	11/02/2033	0.03
METLIFE INC.	5.7	06/15/2035	0.01
GOLDMAN SACHS GROUP INC.	2.65	10/21/2032	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.5	03/01/2055	0.01
NORDEA BANK AB	4.625	09/13/2033	0.01
TAKEOFF MERGER SUB INC.	4.5	03/24/2029	0.01
KLA CORPORATION	5.25	07/15/2062	0.01
EATON CORPORATION	4	11/02/2032	0.01
NETAPP INC.	5.5	03/17/2032	0.01
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4	06/30/2050	0.01
VERIZON COMMUNICATIONS INC.	4.272	01/15/2036	0.01
LOWES COMPANIES INC.	5.125	04/15/2050	0.00
BOEING COMPANY	6.388	05/01/2031	0.01
EVERSOURCE ENERGY	6.35	08/15/2056	0.01
REGENCY CENTERS L.P.	5	07/15/2032	0.00
WILLIAMS COMPANIES INC.	4.8	11/15/2029	0.01
FORTIS INC.	6.875	03/30/2057	0.01
ROPER TECHNOLOGIES INC.	2	06/30/2030	0.01
ARES STRATEGIC INC	5.6	02/15/2030	0.01
JPMORGAN CHASE & CO.	5.766	04/22/2035	0.04
CISCO SYSTEMS INC.	5.35	02/26/2064	0.01
GILEAD SCIENCES INC.	4.6	05/20/2031	0.01
WELLS FARGO & COMPANY	4.897	07/25/2033	0.05
CNO GLOBAL FUNDING	4.95	09/09/2029	0.00
SVENSKA HANDELSBANKEN AB	4.625	06/11/2031	0.01
BP CAPITAL MARKETS AMERICA INC.	1.749	08/10/2030	0.01
AON NORTH AMERICA INC.	5.35	09/17/2029	0.02
GILEAD SCIENCES INC.	5.5	11/15/2054	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.85	08/15/2042	0.01
KINDER MORGAN INC.	5.3	12/01/2034	0.01
NORTHERN TRUST CORPORATION	5.117	11/19/2040	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.8	03/15/2033	0.01
EMERSON ELECTRIC CO.	2.8	12/21/2051	0.01
S&P GLOBAL INC	5.25	09/15/2033	0.01
ALLY FINANCIAL INC.	8	11/01/2031	0.01
BANCO SANTANDER S.A.	5.624	08/25/2034	0.01
CATERPILLAR INC.	3.25	09/19/2049	0.01
DELTA AIR LINES INC.	3.75	10/28/2029	0.01
ROPER TECHNOLOGIES INC.	4.2	09/15/2028	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.00
TRACTOR SUPPLY COMPANY	1.75	11/01/2030	0.01
BLACKSTONE PRIVATE CREDIT FUND	6	01/29/2032	0.01
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.01
B.A.T CAPITAL CORPORATION	3.462	09/06/2029	0.01
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.905	11/22/2032	0.02
CONCENTRIX CORPORATION	6.5	03/01/2029	0.01
PT PERTAMINA (PERSERO)	6.5	11/07/2048	0.01
SANDS CHINA LTD.	4.375	06/18/2030	0.01
TYSON FOODS INC.	5.6	01/24/2037	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	4.8	06/15/2031	0.01
AIR LEASE CORPORATION	2.1	09/01/2028	0.01
ELEMENT FLEET MANAGEMENT CORP.	4.641	11/24/2030	0.01
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.375	10/02/2031	0.01
VERIZON COMMUNICATIONS INC.	2.355	03/15/2032	0.04
MOODYS CORPORATION	5	08/05/2034	0.01
JPMORGAN CHASE & CO.	4.203	07/23/2029	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	4.85	09/10/2034	0.01
BANCO SANTANDER S.A.	6.938	11/07/2033	0.02
CONSUMERS ENERGY COMPANY	5.125	05/01/2036	0.01
ERAC USA FINANCE LLC	6.7	06/01/2034	0.01
DUKE ENERGY CORPORATION	2.45	06/01/2030	0.01
ATHENE HOLDING LTD.	6.625	05/19/2055	0.01
GENERAL MOTORS COMPANY	5.625	04/15/2030	0.01
ENI SPA	6	05/18/2056	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.65	09/03/2032	0.01
JOHN DEERE CAPITAL CORPORATION	2	06/17/2031	0.01
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A.	3.8	03/21/2029	0.01
MPLX LP	5.5	02/15/2049	0.02
FIFTH THIRD BANCORP	6.339	07/27/2029	0.02
HUMANA INC.	5.75	12/01/2028	0.01
ECOLAB INC.	2.125	02/01/2032	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.25	10/29/2032	0.01
STATE STREET CORPORATION	5.82	11/04/2028	0.01
COMMONWEALTH EDISON COMPANY	3.7	03/01/2045	0.00
ENTERGY LOUISIANA LLC	4.2	04/01/2050	0.00
CENTERPOINT ENERGY RESOURCES CORP.	1.75	10/01/2030	0.01
NTT FINANCE CORPORATION	4.876	07/16/2030	0.03
KROGER CO.	5.5	09/15/2054	0.02
HARTFORD INSURANCE GROUP INC.	2.9	09/15/2051	0.00
SMBC AVIATION CAPITAL FINANCE DAC	4.95	07/23/2029	0.01
JOHN DEERE CAPITAL CORPORATION	5.05	06/12/2034	0.01
ORACLE CORPORATION	5.375	07/15/2040	0.02
MARATHON PETROLEUM CORPORATION	6.5	03/01/2041	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	5.05	03/13/2035	0.01
T-MOBILE USA INC.	4.95	11/15/2035	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.2	12/01/2061	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	06/11/2029	0.01
EXELON CORPORATION	4.45	04/15/2046	0.01
KRAFT HEINZ FOODS CO.	5.5	06/01/2050	0.01
CVS HEALTH CORPORATION	5.05	03/25/2048	0.08
UNITED STATES STEEL CORPORATION	5.2	08/01/2031	0.01
DOW CHEMICAL COMPANY	6.3	03/15/2033	0.01
QATARENERGY CORP.	3.125	07/12/2041	0.03
CONTINENTAL RESOURCES INC.	2.875	04/01/2032	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.1	01/19/2029	0.01
ALTRIA GROUP INC.	6.875	11/01/2033	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.375	06/21/2028	0.01
DOMINION ENERGY INC.	3.375	04/01/2030	0.02
MEIJI YASUDA LIFE INSURANCE COMPANY	6.1	06/11/2055	0.02
L3HARRIS TECHNOLOGIES INC.	4.4	06/15/2028	0.01
DOMINION ENERGY INC.	2.25	08/15/2031	0.01
FLORIDA POWER & LIGHT COMPANY	5.8	03/15/2065	0.01
AGREE LP	5.6	06/15/2035	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.45	01/24/2035	0.01
TARGET CORPORATION	4.8	01/15/2053	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	10/15/2030	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	6.95	12/15/2054	0.01
CHARLES SCHWAB CORPORATION	5.655	08/12/2037	0.02
SIXTH STREET LENDING PARTNERS	5.75	01/15/2030	0.01
NVIDIA CORPORATION	3.5	04/01/2050	0.02
B.A.T CAPITAL CORPORATION	7.079	08/02/2043	0.01
SONOCO PRODUCTS COMPANY	3.125	05/01/2030	0.01
STEEL DYNAMICS INC.	3.45	04/15/2030	0.01
APOLLO GLOBAL MANAGEMENT INC.	4.6	01/15/2031	0.00
CORNING INCORPORATED	3.9	11/15/2049	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.565	08/26/2030	0.01
HEICO CORPORATION	5.35	08/01/2033	0.01
SHELL FINANCE US INC.	2.75	04/06/2030	0.01
VERTIV HOLDINGS CO	5.65	03/15/2046	0.01
U.S. BANK	4.535	05/20/2029	0.02
EVERGY INC.	6.4	02/15/2057	0.01
AMERICA MOVIL S.A.B. DE C.V	2.875	05/07/2030	0.01
VICI PROPERTIES L.P.	5.625	05/15/2052	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.1	06/15/2049	0.00
SPACE EXPLORATION TECHNOLOGIES CORP.	5.35	07/15/2031	0.08
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.15	01/12/2029	0.01
CNO FINANCIAL GROUP INC.	5.25	05/30/2029	0.01
WALMART INC.	4.15	09/09/2032	0.01
CITIGROUP INC.	6.125	08/25/2036	0.01
UNITED PARCEL SERVICE INC.	3.75	11/15/2047	0.01
NASDAQ INC.	5.55	02/15/2034	0.01
TIMKEN COMPANY	4.5	12/15/2028	0.00
AT&T INC.	4.55	11/01/2032	0.01
TRUIST FINANCIAL CORPORATION	4.916	07/28/2033	0.01
AEP TEXAS INC.	5.2	04/15/2036	0.01
ENTERGY LOUISIANA LLC	3.1	06/15/2041	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	5.3	01/13/2030	0.01
AMGEN INC.	5.65	06/15/2042	0.00
APPLE INC.	4.5	02/23/2036	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	4.469	12/10/2031	0.01
CLEVELAND ELECTRIC ILLUMINATING COMPANY	5	02/15/2030	0.01
APPLE INC.	4.25	02/09/2047	0.01
WESTERN MIDSTREAM OPERATING LP	5.7	07/01/2036	0.01
ENTERGY CORPORATION	1.9	06/15/2028	0.01
APPLE INC.	4.5	05/12/2032	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	5.125	08/03/2031	0.01
ALCON FINANCE CORP.	2.6	05/27/2030	0.01
QUALCOMM INCORPORATED	1.65	05/20/2032	0.01
HANWHA FUTUREPROOF CORP.	4.75	04/30/2028	0.00
GOLDMAN SACHS GROUP INC.	5.207	01/28/2031	0.03
BANCO SANTANDER S.A.	5.437	04/15/2036	0.01
DUKE ENERGY CORPORATION	5.7	09/15/2055	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.423	01/25/2041	0.02
APA INFRASTRUCTURE LTD.	5.125	09/16/2034	0.01
CINTAS CORPORATION NO. 2	4	05/01/2032	0.01
PACIFICORP	4.25	03/15/2029	0.00
SOUTHERN COMPANY	6.375	03/15/2055	0.02
FISERV INC.	5.625	08/21/2033	0.02
ENTERPRISE PRODUCTS OPERATING LLC	4.95	02/15/2035	0.01
DCP MIDSTREAM OPERATING LP	3.25	02/15/2032	0.00
FORTIVE CORPORATION	4.3	06/15/2046	0.01
FISERV INC.	5.6	03/02/2033	0.01
HSBC HOLDINGS PLC	5.133	11/06/2036	0.03
MARSH & MCLENNAN COMPANIES INC.	5.7	09/15/2053	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	2.3	03/01/2030	0.00
CNH INDUSTRIAL CAPITAL LLC	4.95	06/25/2031	0.01
SOUTHERN COPPER CORPORATION	6.75	04/16/2040	0.01
INTUIT INC.	1.65	07/15/2030	0.01
KALLPA GENERACION SA	5.5	09/11/2035	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.439	02/15/2035	0.01
ALLEGION US HOLDING CO. INC.	5.411	07/01/2032	0.01
JOHN DEERE CAPITAL CORPORATION	5.05	09/11/2031	0.01
ALPHABET INC.	6.25	08/15/2046	0.04
ZOETIS INC.	4.45	08/20/2048	0.00
AES PANAMA GENERATION HOLDINGS SRL	4.375	05/31/2030	0.01
LINCOLN FINANCIAL GLOBAL FUNDING	4.95	05/21/2031	0.01
BLACKROCK INC.	4.9	01/08/2035	0.01
QUANTA SERVICES INC.	4.85	08/09/2029	0.01
META PLATFORMS INC.	4.6	05/15/2028	0.02
PRINCIPAL FINANCIAL GROUP INC.	6.05	10/15/2036	0.01
ANALOG DEVICES INC.	5.6	10/01/2033	0.01
HYATT HOTELS CORPORATION	5.75	04/23/2030	0.01
TARGA RESOURCES CORP.	5.4	07/30/2036	0.01
CREDIT AGRICOLE S.A.	5.862	01/09/2036	0.02
QATARENERGY CORP.	4.625	06/23/2029	0.04
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2121	0.00
ING GROEP N.V.	4.05	04/09/2029	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.6	01/15/2031	0.02
COREBRIDGE FINANCIAL INC.	5.9	08/20/2036	0.01
CHPE LLC	4.875	06/30/2031	0.01
EDWARDS LIFESCIENCES CORPORATION	4.3	06/15/2028	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.625	11/17/2029	0.02
BAYER US FINANCE LLC	6.25	07/20/2046	0.01
NATIONWIDE BUILDING SOCIETY	5.127	07/29/2029	0.01
NIPPON LIFE INSURANCE COMPANY	3.4	01/23/2050	0.01
CAMPBELLS COMPANY	3.125	04/24/2050	0.00
SHRIRAM FINANCE LIMITED	6.15	04/03/2028	0.01
CSX CORPORATION	2.4	02/15/2030	0.00
ARTHUR J. GALLAGHER & CO.	5.55	02/15/2055	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.75	06/15/2054	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.15	03/01/2034	0.00
SAMMONS FINANCIAL GROUP INC.	5.95	06/15/2036	0.01
DELL INTERNATIONAL LLC	5	04/01/2030	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.01
SERVICENOW INC.	4.7	08/15/2031	0.01
BERRY GLOBAL INC.	5.5	04/15/2028	0.01
ORANGE SA	4.75	01/13/2033	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.615	04/24/2036	0.02
COLGATE-PALMOLIVE COMPANY	4.2	05/01/2030	0.01
IDAHO POWER COMPANY	5.5	03/15/2053	0.00
BAKER HUGHES HOLDINGS LLC	4.35	06/15/2031	0.01
NISOURCE INC.	6.375	03/31/2055	0.01
AMAZON.COM INC.	3.95	04/13/2052	0.02
HCA INC.	5.5	06/15/2047	0.02
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.456	01/13/2031	0.01
EMBRAER NETHERLANDS FINANCE BV	5.4	01/09/2038	0.01
AIRCASTLE LIMITED	5.75	10/01/2031	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	6.05	06/01/2056	0.01
DELL INTERNATIONAL LLC	4.75	10/06/2032	0.01
EQUINOR ASA	5.1	08/17/2040	0.01
RIO GRANDE LNG LLC	5.75	06/30/2036	0.01
ABBVIE INC.	4.5	08/18/2028	0.01
HSBC HOLDINGS PLC	5.208	05/12/2034	0.03
AMGEN INC.	3.35	02/22/2032	0.01
S. C. JOHNSON & SON INC.	4	05/15/2043	0.00
JPMORGAN CHASE & CO.	4.898	01/22/2037	0.03
RADIAN GROUP INC.	6.2	05/15/2029	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.95	01/15/2042	0.02
SMURFIT KAPPA	5.2	01/15/2030	0.01
CONSTELLATION BRANDS INC.	4.85	05/06/2031	0.01
HUMANA INC.	4.95	10/01/2044	0.01
NATWEST GROUP PLC	5.516	09/30/2028	0.01
GILEAD SCIENCES INC.	4.4	05/20/2029	0.01
DT MIDSTREAM INC	4.375	06/15/2031	0.01
SEMPRA INFRASTRUCTURE PARTNERS LP	3.25	01/15/2032	0.00
HPS CORPORATE LENDING FUND	5.65	04/02/2031	0.00
GEORGIA POWER COMPANY	5.125	05/15/2052	0.01
AT&T INC.	4.75	05/15/2046	0.02
PACIFIC GAS AND ELECTRIC COMPANY	6.1	10/15/2055	0.01
CITIGROUP INC.	5.316	03/26/2041	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.05	03/31/2030	0.03
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	03/15/2055	0.01
MASSMUTUAL GLOBAL FUNDING II	5.05	06/14/2028	0.01
BOC AVIATION LIMITED	2.625	09/17/2030	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	6.3	08/15/2056	0.01
VAR ENERGI ASA	8	11/15/2032	0.01
T-MOBILE USA INC.	3.5	04/15/2031	0.03
OMNICOM GROUP INC.	5.3	11/01/2034	0.01
STANFORD UNIVERSITY	3.647	05/01/2048	0.01
VODAFONE GROUP PLC	4.25	09/17/2050	0.01
MPLX LP	5.65	03/01/2053	0.01
REALTY INCOME CORPORATION	2.85	12/15/2032	0.01
WELLS FARGO & COMPANY	4.97	04/23/2029	0.03
CNO GLOBAL FUNDING	2.65	01/06/2029	0.01
ENTERGY CORPORATION	2.8	06/15/2030	0.01
BEIGNET INVESTOR LLC	6.581	05/30/2049	0.30
SALESFORCE INC.	4.65	03/15/2029	0.05
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.8	06/01/2049	0.00
AUTONATION INC.	1.95	08/01/2028	0.00
PACIFIC LIFE INSURANCE COMPANY	5.95	09/15/2055	0.01
WELLS FARGO & COMPANY	4.844	05/20/2032	0.04
ALABAMA POWER COMPANY	4.15	08/15/2044	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.714	08/15/2063	0.01
UNION PACIFIC CORPORATION	4.1	09/15/2067	0.00
MIZUHO FINANCIAL GROUP INC.	4.782	07/13/2030	0.02
DUKE ENERGY FLORIDA LLC	2.4	12/15/2031	0.01
ORACLE CORPORATION	6.125	08/03/2065	0.01
NATIONAL SECURITIES CLEARING CORP.	4.35	06/09/2028	0.01
SMITH & NEPHEW PLC	5.75	09/11/2036	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	11/01/2032	0.01
PRICOA GLOBAL FUNDING I	5	05/27/2031	0.01
MSCI INC.	3.875	02/15/2031	0.01
BRISTOL-MYERS SQUIBB COMPANY	2.95	03/15/2032	0.02
PACIFICORP	5.45	02/15/2034	0.01
BROADCOM INC.	4.95	01/15/2036	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.729	01/14/2032	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.9	03/01/2055	0.01
ABBOTT LABORATORIES	1.4	06/30/2030	0.01
HOWMET AEROSPACE INC.	4.85	10/15/2031	0.01
EQT CORPORATION	5.7	04/01/2028	0.01
DELL INTERNATIONAL LLC	5.5	04/01/2035	0.01
TELEFONICA EMISIONES SA	5.52	03/01/2049	0.01
VOYA GLOBAL FUNDING	5.269	08/18/2031	0.00
BECTON DICKINSON AND COMPANY	4.669	06/06/2047	0.01
KALLPA GENERACION SA	5.875	01/30/2032	0.01
KEURIG DR PEPPER INC.	5.2	03/15/2031	0.01
AT&T INC.	5.65	02/15/2047	0.01
BOEING COMPANY	6.125	02/15/2033	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.402	12/11/2030	0.01
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	4.375	05/10/2043	0.00
MCKESSON CORPORATION	4.65	05/30/2030	0.01
JSC NATIONAL COMPANY KAZMUNAYGAS	5.375	04/24/2030	0.01
HEICO CORPORATION	5.25	08/01/2028	0.01
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.7	02/16/2034	0.01
JDE PEETS N.V.	2.25	09/24/2031	0.01
CNA FINANCIAL CORPORATION	5.2	08/15/2035	0.01
ENTERGY TEXAS INC.	4.5	03/30/2039	0.00
SOUTHWESTERN ELECTRIC POWER COMPANY	5.3	04/01/2033	0.01
EXXON MOBIL CORPORATION	3.452	04/15/2051	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.05	08/03/2033	0.01
TJX COMPANIES INC.	3.875	04/15/2030	0.01
DIAGEO CAPITAL PLC	5.5	01/24/2033	0.01
NORFOLK SOUTHERN CORPORATION	4.45	03/01/2033	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.3	08/15/2036	0.01
PERMIAN RESOURCES OPERATING LLC	7	01/15/2032	0.01
TRANSCANADA PIPELINES LIMITED	5.1	03/15/2049	0.01
UBS GROUP AG	5.3791	10/11/2031	0.03
BETH ISRAEL LAHEY HEALTH INC.	3.08	07/01/2051	0.00
DEERE & COMPANY	3.75	04/15/2050	0.01
VAR ENERGI ASA	5.5	09/22/2029	0.01
ESENTIA ENERGY DEVELOPMENT SAB DE CV	6.5	07/30/2038	0.01
CONSUMERS ENERGY COMPANY	6.1	08/15/2056	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.375	08/16/2029	0.01
WOODSIDE FINANCE LTD.	5.7	05/19/2032	0.01
DELL INTERNATIONAL LLC	5.6	09/15/2033	0.02
KINROSS GOLD CORP	6.25	07/15/2033	0.01
RENTOKIL TERMINIX FUNDING LLC	4.625	04/23/2031	0.01
CIGNA GROUP	3.4	03/15/2051	0.01
BMW US CAPITAL LLC	5.4	03/21/2035	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.463	07/26/2030	0.01
AETNA INC.	4.5	05/15/2042	0.01
ALCAN INC.	6.125	12/15/2033	0.01
ORACLE CORPORATION	6.7	02/04/2056	0.05
META PLATFORMS INC.	5.5	11/15/2045	0.05
BOEING COMPANY	7.008	05/01/2064	0.02
RIO TINTO FINANCE (USA) PLC	4.75	03/22/2042	0.01
MCDONALDS CORPORATION	4.2	04/01/2050	0.01
ALPHABET INC.	1.1	08/15/2030	0.02
MEITUAN	4.75	11/05/2032	0.01
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.01
LPL HOLDINGS INC.	6.75	11/17/2028	0.01
WELLTOWER OP LLC	4.125	03/15/2029	0.01
CATERPILLAR INC.	5.2	05/27/2041	0.01
CONOCOPHILLIPS	6.5	02/01/2039	0.02
BANK OF NEW YORK MELLON CORPORATION	2.5	01/26/2032	0.00
DOW CHEMICAL COMPANY	5.55	11/30/2048	0.01
DXC TECHNOLOGY COMPANY	2.375	09/15/2028	0.01
DELTA AIR LINES INC.	4.375	04/19/2028	0.00
BAXTER INTERNATIONAL INC.	2.272	12/01/2028	0.01
ABBOTT LABORATORIES	3.7	03/09/2029	0.03
FIDEICOMISO IRREVOCABLE NUMERO 188156	5.875	09/23/2040	0.01
COLONIAL PIPELINE COMPANY	4.25	04/15/2048	0.00
ASB BANK LIMITED	4.155	10/29/2030	0.01
NEW YORK LIFE INSURANCE COMPANY	3.75	05/15/2050	0.01
ARCHER-DANIELS-MIDLAND COMPANY	5.269	09/01/2036	0.01
BAIDU INC.	2.375	08/23/2031	0.01
ADVANCED MICRO DEVICES INC.	4.393	06/01/2052	0.00
TELEDYNE FLIR LLC	2.5	08/01/2030	0.00
TOTALENERGIES CAPITAL USA LLC	4.248	01/13/2031	0.02
HYUNDAI CAPITAL AMERICA INC.	4.75	04/06/2029	0.01
HCA INC.	6.2	03/01/2055	0.01
EQUINIX INC.	2.15	07/15/2030	0.01
SHELL FINANCE US INC.	4.125	11/06/2030	0.01
INTEL CORPORATION	6.2	05/15/2066	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	4.999	09/11/2030	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	3.5	08/15/2046	0.00
MOTOROLA SOLUTIONS INC.	5.4	04/15/2034	0.01
DUPONT DE NEMOURS INC.	5.319	11/15/2038	0.01
UNITED PARCEL SERVICE INC.	6.05	05/14/2065	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	5.95	01/08/2034	0.02
ETP LEGACY LP	4.95	06/15/2028	0.01
BANK OF AMERICA CORPORATION	1.898	07/23/2031	0.03
BARCLAYS PLC	4.521	02/24/2032	0.01
LOCKHEED MARTIN CORPORATION	4.15	08/15/2028	0.01
HUT 8 DC LLC	6.192	11/15/2042	0.04
EVERGY KANSAS CENTRAL INC.	5.25	03/15/2035	0.01
KKR GROUP FINANCE CO. VIII LLC	3.5	08/25/2050	0.01
PUBLIC SERVICE COMPANY OF COLORADO	4.05	09/15/2049	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.25	10/02/2054	0.01
H.J. HEINZ FINANCE CO.	7.125	08/01/2039	0.01
CANADIAN NATIONAL RAILWAY COMPANY	6.25	08/01/2034	0.01
CHARLES SCHWAB CORPORATION	4.343	11/14/2031	0.01
OCP SA	6.75	05/02/2034	0.02
BROADCOM INC.	4.6	01/15/2033	0.01
MASTERCARD INCORPORATED	2.95	03/15/2051	0.01
BOC AVIATION (USA) CORP.	5.25	01/14/2030	0.01
STARBUCKS CORPORATION	4.45	08/15/2049	0.01
VALERO ENERGY CORPORATION	4	06/01/2052	0.00
AMERICAN EXPRESS COMPANY	5.625	07/28/2034	0.01
BIOGEN INC.	5.75	05/15/2035	0.01
PACIFICORP	5.1	04/15/2031	0.01
NBN CO LIMITED	6	10/06/2033	0.01
UNION ELECTRIC COMPANY	4	04/01/2048	0.00
AMCOR FLEXIBLES NORTH AMERICA INC.	2.69	05/25/2031	0.01
ORACLE CORPORATION	2.875	03/25/2031	0.03
TARGA RESOURCES CORP.	4.95	04/15/2052	0.01
BAYER US FINANCE LLC	6.25	01/21/2029	0.01
ROGERS COMMUNICATIONS INC.	5.45	10/01/2043	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.244	09/03/2031	0.01
PT PERTAMINA (PERSERO)	6.5	05/27/2041	0.01
BHP BILLITON FINANCE (USA) LTD.	5.3	02/21/2035	0.01
WEIR GROUP INC.	5.35	05/06/2030	0.01
IQVIA INC	5.7	05/15/2028	0.01
PUGET SOUND ENERGY INC.	4.223	06/15/2048	0.01
MERCK & CO. INC.	2.35	06/24/2040	0.01
RGA GLOBAL FUNDING	5.25	01/09/2030	0.01
CONCENTRIX CORPORATION	6.6	08/02/2028	0.01
UNITED PARCEL SERVICE INC.	5.25	05/14/2035	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.631	09/11/2030	0.01
ARES CAPITAL CORPORATION	5.875	03/01/2029	0.01
ENTERGY TEXAS INC.	3.55	09/30/2049	0.00
COOPERATIEVE RABOBANK U.A.	5.564	02/28/2029	0.01
TARGA RESOURCES PARTNERS LP	4.875	02/01/2031	0.01
BMW US CAPITAL LLC	3.625	04/18/2029	0.01
PT FREEPORT INDONESIA	5.315	04/14/2032	0.02
HSBC HOLDINGS PLC	4.583	06/19/2029	0.04
BRIXMOR OPERATING PARTNERSHIP LP	4.125	05/15/2029	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.45	03/15/2044	0.01
VODAFONE GROUP PLC	4.875	06/19/2049	0.01
PROCTER & GAMBLE COMPANY	4.15	10/24/2029	0.01
NETFLIX INC.	4.875	04/15/2028	0.02
ELI LILLY AND COMPANY	4.875	02/27/2053	0.01
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.532	10/01/2029	0.01
MARUBENI CORPORATION	5.383	04/01/2035	0.01
BMW US CAPITAL LLC	4.65	03/19/2031	0.01
ONCOR ELECTRIC DEL	5.8	04/01/2055	0.01
MINEJESA CAPITAL B.V.	5.625	08/10/2037	0.01
ANGLO AMERICAN CAPITAL PLC	4.625	03/19/2031	0.01
ESTEE LAUDER COMPANIES INC.	2.6	04/15/2030	0.01
ASTRAZENECA FINANCE LLC	4.3	03/02/2033	0.01
ILLUMINA INC.	4.75	12/12/2030	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	3.6	04/07/2032	0.01
PROCTER & GAMBLE COMPANY	3	03/25/2030	0.02
MET TOWER GLOBAL FUNDING	5.2	09/14/2031	0.01
GE VERNOVA INC.	4.25	02/04/2031	0.01
BARCLAYS PLC	4.219	05/24/2030	0.01
CROWDSTRIKE HOLDINGS INC.	3	02/15/2029	0.01
WILLIAMS COMPANIES INC.	3.5	10/15/2051	0.01
WALMART INC.	4	04/30/2029	0.01
BURLINGTON RESOURCES FINANCE CO.	7.2	08/15/2031	0.01
ABBVIE INC.	5.35	03/15/2044	0.01
SA GLOBAL SUKUK LTD.	4.75	10/02/2034	0.02
WILLIAMS COMPANIES INC.	5.6	09/15/2033	0.01
DICKS SPORTING GOODS INC.	3.15	01/15/2032	0.01
META PLATFORMS INC.	5.25	05/15/2036	0.07
MORGAN STANLEY	1.794	02/13/2032	0.03
OVINTIV INC.	7.1	07/15/2053	0.01
CNPC (HK) OVERSEAS CAPITAL LTD.	5.95	04/28/2041	0.01
ACCENTURE CAPITAL INC.	4.5	10/04/2034	0.02
SHERWIN-WILLIAMS COMPANY	2.9	03/15/2052	0.00
MERITAGE HOMES CORPORATION	3.875	04/15/2029	0.01
AES CORPORATION	5.2	07/15/2029	0.01
NESTLE HOLDINGS INC.	5	09/12/2030	0.01
ALIMENTATION COUCHE-TARD INC.	3.439	05/13/2041	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.745	11/15/2052	0.00
CDW LLC	3.569	12/01/2031	0.01
SOCIETE GENERALE SA	4.45	04/12/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.95	09/15/2031	0.01
VISA INC.	4.1	02/12/2031	0.01
PROGRESSIVE CORPORATION	4.2	03/15/2048	0.01
AMEREN CORPORATION	5.375	03/15/2035	0.01
SOCIETE GENERALE SA	4.027	01/21/2043	0.01
CROWN CASTLE INC.	3.3	07/01/2030	0.01
KKR GROUP FINANCE CO. VII LLC	3.625	02/25/2050	0.00
UNION ELECTRIC COMPANY	5.2	04/01/2034	0.01
CITIGROUP INC.	4.503	09/11/2031	0.03
GTL TRADE FINANCE INC.	7.25	04/16/2044	0.01
DOLLAR GENERAL CORPORATION	4.125	04/03/2050	0.00
ENERGY TRANSFER LP	5.25	07/01/2029	0.01
ING GROEP N.V.	5.525	03/25/2036	0.01
SOCIETE GENERALE SA	3.625	03/01/2041	0.01
WILLIAMS PARTNERS L.P.	6.3	04/15/2040	0.02
DELL INTERNATIONAL LLC	4.5	02/15/2031	0.01
HEALTH CARE SERVICE CORPORATION	5.45	06/15/2034	0.01
JONES LANG LASALLE INCORPORATED	6.875	12/01/2028	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	8.875	11/15/2038	0.01
MARRIOTT INTERNATIONAL INC.	4.8	03/15/2030	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.264	02/15/2052	0.00
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.6	10/01/2029	0.01
DUKE ENERGY INDIANA LLC	6.35	08/15/2038	0.01
PRUDENTIAL FINANCIAL INC.	6.5	03/15/2054	0.01
MICRON TECHNOLOGY INC.	3.366	11/01/2041	0.00
RTX CORP	4.15	05/15/2045	0.01
VSP OPTICAL GROUP INC.	5.4	06/01/2033	0.01
BUNGE LIMITED FINANCE CORP.	5	08/19/2031	0.01
LAM RESEARCH CORPORATION	4	03/15/2029	0.01
HOST HOTELS & RESORTS INC.	3.5	09/15/2030	0.01
BROADCOM INC	2.6	02/15/2033	0.02
AMCOR FLEXIBLES NORTH AMERICA INC.	2.63	06/19/2030	0.01
MARATHON PETROLEUM CORPORATION	4.5	04/01/2048	0.00
ZOETIS INC.	3.9	08/20/2028	0.01
PARKER-HANNIFIN CORPORATION	4.45	11/21/2044	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.65	09/15/2036	0.01
MASTEC INC.	4.5	08/15/2028	0.01
PACCAR FINANCIAL CORP.	4	11/07/2028	0.00
CAMPBELLS COMPANY	4.8	03/15/2048	0.01
MCDONALDS CORPORATION	4.45	03/01/2047	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	7.95	06/15/2033	0.01
ASTRAZENECA PLC	4	01/17/2029	0.01
LOWES COMPANIES INC.	4.45	04/01/2062	0.01
KEYSPAN GAS EAST CORP.	3.586	01/18/2052	0.00
APOLLO GLOBAL MANAGEMENT INC.	6.375	11/15/2033	0.01
COREBRIDGE GLOBAL FUNDING	4.9	08/21/2032	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.544	11/15/2053	0.02
ING GROEP N.V.	4.803	03/23/2032	0.02
GLOBAL PAYMENTS INC.	5.4	08/15/2032	0.01
HCA INC.	5.5	06/01/2033	0.02
EVERGY INC.	6.65	06/01/2055	0.01
AMERICAN WATER CAPITAL CORP.	5.45	03/01/2054	0.01
BANK OF AMERICA CORPORATION	5.511	01/24/2036	0.04
ORACLE CORPORATION	5.2	09/26/2035	0.04
KIMBERLY-CLARK CORPORATION	3.2	04/25/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	4.026	01/22/2030	0.01
BAYER US FINANCE LLC	6.375	07/20/2056	0.01
BAIDU INC.	3.425	04/07/2030	0.00
COMCAST CORPORATION	4.6	10/15/2038	0.01
ABBVIE INC.	4.7	05/14/2045	0.03
KIMBERLY-CLARK CORPORATION	3.2	07/30/2046	0.00
HSBC HOLDINGS PLC	5.79	05/13/2036	0.02
GE HEALTHCARE TECHNOLOGIES INC.	5.5	06/15/2035	0.01
HONEYWL AERO INC	5.622	03/16/2046	0.01
MPLX LP	4.8	02/15/2029	0.01
MSD INVESTMENT CORP.	6.125	02/05/2031	0.00
PPL ELECTRIC UTILITIES CORPORATION	5.55	08/15/2055	0.01
AUTODESK INC.	2.4	12/15/2031	0.01
ENEL FINANCE INTERNATIONAL NV	5.125	06/26/2029	0.02
BANCO SANTANDER S.A.	3.49	05/28/2030	0.01
FIRSTENERGY TRANSM	4.55	01/15/2030	0.00
CARDINAL HEALTH INC.	4.9	09/15/2045	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.125	03/01/2048	0.01
ORACLE CORPORATION	2.95	04/01/2030	0.03
INTEL CORPORATION	3.05	08/12/2051	0.01
MARRIOTT INTERNATIONAL INC.	5.55	10/15/2028	0.01
COMCAST CORPORATION	6.45	03/15/2037	0.01
JSC NATIONAL COMPANY KAZMUNAYGAS	3.5	04/14/2033	0.01
SYSCO CORPORATION	3.3	02/15/2050	0.00
OTIS WORLDWIDE CORPORATION	2.565	02/15/2030	0.02
JOHNSON & JOHNSON	4.375	12/05/2033	0.01
SIERRA PACIFIC POWER COMPANY	6.2	12/15/2055	0.01
LINCOLN NATIONAL CORPORATION	3.05	01/15/2030	0.01
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.01
JBS USA LUX S.A.	6.5	12/01/2052	0.02
MPLX LP	4.95	03/14/2052	0.01
NORINCHUKIN BANK	5.487	09/09/2031	0.01
DUKE ENERGY CORPORATION	6.45	09/01/2054	0.01
NIPPON LIFE INSURANCE COMPANY	6.5	04/30/2055	0.02
COMCAST CORPORATION	3.75	04/01/2040	0.01
SONY GROUP CORPORATION	4.657	06/30/2031	0.01
REGENERON PHARMACEUTICALS INC.	1.75	09/15/2030	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.75	06/15/2030	0.05
COMMONWEALTH EDISON COMPANY	4	03/01/2049	0.00
ELEVANCE HEALTH INC.	3.6	03/15/2051	0.01
AVOLON HOLDINGS FUNDING LTD.	5.15	01/15/2030	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.65	03/15/2055	0.01
B.A.T CAPITAL CORPORATION	5.282	04/02/2050	0.01
PARKER-HANNIFIN CORPORATION	5.3	09/16/2033	0.01
BOARDWALK PIPELINES LP	3.6	09/01/2032	0.01
STANDARD CHARTERED PLC	4.866	03/15/2033	0.01
FORTIVE CORPORATION	4.75	05/15/2031	0.01
LOWES COMPANIES INC.	5.8	09/15/2062	0.01
TEXAS INSTRUMENTS INCORPORATED	4.15	05/15/2048	0.01
INTERNATIONAL PAPER COMPANY	5	09/15/2035	0.00
AVIATION CAPITAL GROUP LLC	6.75	10/25/2028	0.01
NEW YORK LIFE GLOBAL FUNDING	4.55	01/28/2033	0.01
CARLYLE GROUP INC.	5.05	09/19/2035	0.01
PARKER-HANNIFIN CORPORATION	5.125	09/19/2031	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	5.75	01/15/2040	0.01
VSP OPTICAL GROUP INC.	5.65	06/01/2036	0.01
HYUNDAI CAPITAL AMERICA INC.	5.8	04/01/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.25	03/01/2052	0.01
AMAZON.COM INC.	5.3	07/09/2036	0.05
ESTEE LAUDER COMPANIES INC.	1.95	03/15/2031	0.01
PACIFICORP	4.125	01/15/2049	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.315	04/19/2033	0.01
T-MOBILE USA INC.	4.2	10/01/2029	0.01
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.01
LINCOLN NATIONAL CORPORATION	3.4	01/15/2031	0.01
HSBC HOLDINGS PLC	5.13	03/03/2031	0.02
NORINCHUKIN BANK	4.683	03/10/2031	0.01
NUVEEN LLC	5.55	01/15/2030	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.403	09/11/2035	0.01
UNIVERSITY OF MIAMI	4.063	04/01/2052	0.00
F&G GLOBAL FUNDING	4.5	01/09/2029	0.01
ELEVANCE HEALTH INC.	5	01/15/2036	0.01
KIMBERLY-CLARK CORPORATION	5.3	03/01/2041	0.01
DIAMONDBACK ENERGY INC.	5.75	04/18/2054	0.02
VERIZON COMMUNICATIONS INC.	5.012	04/15/2049	0.01
TRAVELERS COMPANIES INC.	5.7	07/24/2055	0.01
ECOLAB INC.	5.15	06/15/2033	0.02
PECO ENERGY COMPANY	5	09/01/2031	0.01
APPLIED MATERIALS INC.	1.75	06/01/2030	0.01
IMPERIAL BRANDS FINANCE PLC	5.5	07/07/2036	0.01
AMAZON.COM INC.	4.875	03/13/2036	0.07
ELECTRICITE DE FRANCE SOCIETE ANONYME	5	09/21/2048	0.01
ALIMENTATION COUCHE-TARD INC.	5.267	02/12/2034	0.01
SHERWIN-WILLIAMS COMPANY	5.15	08/15/2035	0.01
CITADEL LIMITED PARTNERSHIP	6	01/23/2030	0.01
OMNICOM GROUP INC.	5.3	06/02/2036	0.01
BOEING COMPANY	6.858	05/01/2054	0.03
HYUNDAI CAPITAL AMERICA INC.	5	04/07/2031	0.01
DOLLAR TREE INC.	3.375	12/01/2051	0.00
3M COMPANY	3.7	04/15/2050	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.15	06/15/2029	0.01
SOFTBANK GROUP CORP.	5.332	07/09/2035	0.01
EQUINOR ASA	3.625	09/10/2028	0.01
HOME DEPOT INC.	3.35	04/15/2050	0.01
MEITUAN	4.5	05/05/2031	0.01
BOSTON GAS CO.	4.487	02/15/2042	0.01
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.375	02/15/2031	0.01
DEUTSCHE TELEKOM AG	3.625	01/21/2050	0.01
BARCLAYS PLC	4.836	05/09/2028	0.02
KINDER MORGAN ENERGY PARTNERS L.P.	6.375	03/01/2041	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.96	01/13/2030	0.01
BANK OF AMERICA CORPORATION	5.045	02/06/2037	0.04
MARRIOTT INTERNATIONAL INC.	4.875	05/15/2029	0.01
MIZUHO FINANCIAL GROUP INC.	5.667	05/27/2029	0.01
TWDC ENTERPRISES 18 CORP.	4.125	12/01/2041	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	05/30/2047	0.00
PROGRESS ENERGY INC.	7.75	03/01/2031	0.01
UNION PACIFIC CORPORATION	4.5	01/20/2033	0.01
MERCK & CO. INC.	5.15	05/17/2063	0.01
HOME DEPOT INC.	5.4	09/15/2040	0.01
COMCAST CORPORATION	2.65	02/01/2030	0.02
NIKE INC.	3.25	03/27/2040	0.01
INTEL CORPORATION	2.45	11/15/2029	0.02
DOMINION ENERGY INC.	6.25	12/15/2056	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.527	09/12/2031	0.01
PEPSICO INC.	1.625	05/01/2030	0.01
KONINKLIJKE PHILIPS N.V.	6.875	03/11/2038	0.01
PEPSICO INC.	7	03/01/2029	0.01
ABBOTT LABORATORIES	4.3	03/15/2033	0.03
VERTIV GROUP CORPORATION	4.125	11/15/2028	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/14/2030	0.01
FREEPORT-MCMORAN INC.	4.375	08/01/2028	0.01
MERCK & CO. INC.	3.4	03/07/2029	0.02
ORACLE CORPORATION	3.25	05/15/2030	0.01
DTE ENERGY COMPANY	5.2	04/01/2030	0.01
COMCAST CORPORATION	3.999	11/01/2049	0.02
ELI LILLY AND COMPANY	5	02/09/2054	0.02
BANGKOK BANK PLC (HONG KONG BRANCH)	5.082	11/26/2035	0.01
WALMART INC.	5.25	09/01/2035	0.02
SIMON PROPERTY GROUP L.P.	6.75	02/01/2040	0.01
COCA-COLA COMPANY	2.5	03/15/2051	0.01
BUNGE LTD FIN CORP	3.2	04/21/2031	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.2	06/01/2041	0.00
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2033	0.02
PERSHING SQUARE HOLDINGS LTD.	3.25	11/15/2030	0.01
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.01
AIR LEASE CORPORATION	3.125	12/01/2030	0.01
F&G ANNUITIES & LIFE INC.	6.25	10/04/2034	0.01
ADNOC MURBAN RSC LTD	4.25	09/11/2029	0.01
HEALTH CARE SERVICE CORPORATION	5.2	06/15/2029	0.01
BLACKROCK INC.	2.4	04/30/2030	0.01
KEYBANK NATIONAL ASSOCIATION	4.9	08/08/2032	0.01
AUGUSTA SPINCO CORP	4.398	03/23/2029	0.01
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2030	0.01
SEMPRA	6.875	10/01/2054	0.01
NATWEST MARKETS PLC	5.022	03/21/2030	0.01
GILDAN ACTIVEWEAR INC.	4.7	10/07/2030	0.01
MIZUHO FINANCIAL GROUP INC.	5.422	05/13/2036	0.01
PACIFICORP	6	01/15/2039	0.01
M&T BANK CORPORATION	5.179	07/08/2031	0.01
DELL INTERNATIONAL LLC	5.4	04/15/2034	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.01
SUTTER HEALTH	3.161	08/15/2040	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5	10/01/2029	0.01
EQT CORPORATION	7.5	06/01/2030	0.01
BROADCOM INC.	4.9	07/15/2032	0.02
WOODSIDE FINANCE LTD.	5.7	09/12/2054	0.01
BROOKLYN UNION GAS CO.	6.388	09/15/2033	0.01
MARS INCORPORATED	4.65	04/20/2031	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.85	11/01/2036	0.01
ABBVIE INC.	5.3	09/15/2036	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	12/01/2039	0.01
GLENCORE FUNDING LLC	6.141	04/01/2055	0.01
OWENS CORNING	5.7	06/15/2034	0.01
NXP B.V.	3.4	05/01/2030	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	1.7	06/01/2028	0.01
DP WORLD CRESCENT LTD.	4.848	09/26/2028	0.01
KILROY REALTY L.P.	2.65	11/15/2033	0.00
APOLLO DEBT SOLUTIONS BDC	5.7	01/23/2031	0.01
COOPERATIEVE RABOBANK U.A.	4.99	05/27/2031	0.01
BANK OF NEW YORK MELLON CORPORATION	3.3	08/23/2029	0.01
CITIZENS FINANCIAL GROUP INC.	2.638	09/30/2032	0.01
AON CORPORATION	3.75	05/02/2029	0.01
ENEL FINANCE INTERNATIONAL NV	4.75	05/25/2047	0.01
RYDER SYSTEM INC.	6.6	12/01/2033	0.01
TENCENT HOLDINGS LIMITED	3.24	06/03/2050	0.02
CAIXABANK S.A.	6.84	09/13/2034	0.01
BANK OF AMERICA CORPORATION	2.676	06/19/2041	0.04
NIKE INC.	2.85	03/27/2030	0.02
APA CORPORATION	5.1	09/01/2040	0.01
SOCIETE GENERALE SA	5.371	05/27/2032	0.01
NBN CO LIMITED	4.25	10/01/2029	0.01
SALESFORCE INC.	6.55	03/15/2056	0.04
BANK OF NOVA SCOTIA	2.15	08/01/2031	0.01
FLORIDA GAS TRANSMISSION CO. LLC	2.55	07/01/2030	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.8	03/15/2030	0.01
AEP TEXAS INC.	3.45	05/15/2051	0.00
APPLIED MATERIALS INC.	4.35	04/01/2047	0.01
DUKE ENERGY FLORIDA LLC	4.2	07/15/2048	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.35	01/31/2033	0.01
SALESFORCE INC.	3.7	04/11/2028	0.02
AVIATION CAPITAL GROUP LLC	5.125	04/10/2030	0.01
BMW US CAPITAL LLC	5.05	08/11/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.2	03/15/2042	0.00
CSL FINANCE PLC	4.75	04/27/2052	0.01
REPUBLIC SERVICES INC.	2.3	03/01/2030	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	5.618	06/01/2055	0.01
DIAGEO INVESTMENT CORP.	5.625	04/15/2035	0.01
AMERICAN WATER CAPITAL CORP.	3.25	06/01/2051	0.00
EQUITABLE HOLDINGS INC.	5	04/20/2048	0.01
DOW CHEMICAL COMPANY	2.1	11/15/2030	0.01
MICROCHIP TECHNOLOGY INCORPORATED	5.05	02/15/2030	0.01
NEXA RESOURCES S.A.	6.6	04/08/2037	0.01
TRAVELERS COMPANIES INC.	5.35	11/01/2040	0.01
UNITEDHEALTH GROUP INCORPORATED	6.875	02/15/2038	0.01
DELL INTERNATIONAL LLC	3.45	12/15/2051	0.01
VAR ENERGI ASA	5.75	09/22/2031	0.01
WELLTOWER OP LLC	4.5	07/01/2030	0.01
BP CAPITAL MARKETS AMERICA INC.	3.937	09/21/2028	0.01
AMERICAN EXPRESS COMPANY	4.351	07/20/2029	0.02
HORMEL FOODS CORPORATION	1.8	06/11/2030	0.01
VAR ENERGI ASA	6.5	05/22/2035	0.01
BLUE OWL CREDIT IN	6.65	03/15/2031	0.01
TRAVELERS COMPANIES INC.	5.45	05/25/2053	0.01
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4	05/04/2047	0.01
CITIBANK N.A.	4.554	06/18/2029	0.02
HPS CORPORATE LEND	6.75	01/30/2029	0.01
PAYPAL HOLDINGS INC.	3.25	06/01/2050	0.01
PFIZER INC.	2.55	05/28/2040	0.01
BROADCOM INC	4.15	04/15/2032	0.01
ELEVANCE HEALTH INC.	3.125	05/15/2050	0.01
ORACLE CORPORATION	4.125	05/15/2045	0.01
COREBRIDGE FINANCIAL INC.	4.4	04/05/2052	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.426	04/17/2035	0.02
RIO GRANDE LNG LLC	5.25	06/30/2031	0.01
MERCK & CO. INC.	4	03/07/2049	0.01
CROWN CASTLE INC.	2.1	04/01/2031	0.01
CK HUTCHISON INTERNATIONAL (22) LTD.	4.875	04/21/2033	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5	06/15/2034	0.01
KIMCO REALTY CORPORATION	4.6	02/01/2033	0.01
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI	5.25	09/10/2029	0.01
RYDER SYSTEM INC.	5.375	03/15/2029	0.01
AT&T INC.	4.3	02/15/2030	0.04
AMERICAN WATER CAPITAL CORP.	6.593	10/15/2037	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.507	05/15/2036	0.01
AMERICAN WATER CAPITAL CORP.	4.3	12/01/2042	0.00
KBC GROUP NV	4.932	10/16/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.65	01/10/2031	0.01
CRH AMERICA FINANCE INC.	5.4	05/21/2034	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.1	01/15/2029	0.02
ALABAMA POWER COMPANY	3.45	10/01/2049	0.00
CISCO SYSTEMS INC.	4.85	02/26/2029	0.03
WESTERN MIDSTREAM OPERATING LP	6.35	01/15/2029	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD.	4	09/13/2047	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.5	08/01/2047	0.01
ATHENE GLOBAL FUNDING	5.133	06/01/2029	0.01
AMERIPRISE FINANCIAL INC.	5.15	05/15/2033	0.01
FIDELITY NATIONAL FINANCIAL INC.	2.45	03/15/2031	0.01
REPSOL E&P CAPITAL MARKETS US LLC	4.805	09/16/2028	0.01
LG ENERGY SOLUTION LTD.	5.25	04/02/2028	0.00
CONNECTICUT LIGHT AND POWER COMPANY	5.25	01/15/2053	0.01
ELI LILLY AND COMPANY	5.5	02/12/2055	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.75	04/01/2038	0.01
TRUIST FINANCIAL CORPORATION	5.281	04/23/2037	0.01
INGERSOLL RAND INC.	5.314	06/15/2031	0.01
ATHENE HOLDING LTD.	6.625	10/15/2054	0.01
U.S. BANCORP	4.653	02/01/2029	0.02
MERCK & CO. INC.	2.75	12/10/2051	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	6.2	04/22/2033	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.25	06/16/2031	0.01
ORACLE CORPORATION	4.5	07/08/2044	0.01
KIOXIA HOLDINGS CORPORATION	6.25	07/24/2030	0.01
PUBLIC SERVICE COMPANY OF COLORADO	4.15	03/13/2029	0.01
COMCAST CORPORATION	3.4	07/15/2046	0.01
BANK OF AMERICA CORPORATION	5.489	04/23/2037	0.03
U.S. BANCORP	5.678	01/23/2035	0.02
STANDARD CHARTERED PLC	6.296	07/06/2034	0.01
AMERICAN HONDA FINANCE CORP.	5.05	07/10/2031	0.01
JPMORGAN CHASE & CO.	2.525	11/19/2041	0.01
BANK OF NOVA SCOTIA	5.25	06/12/2028	0.01
BOEING COMPANY	5.805	05/01/2050	0.06
STANLEY BLACK & DECKER INC.	4.85	11/15/2048	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	5.353	01/15/2030	0.01
CARLISLE COMPANIES INCORPORATED	5.25	09/15/2035	0.01
EOG RESOURCES INC.	5.65	12/01/2054	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3	09/30/2029	0.01
AMEREN ILLINOIS COMPANY	3.85	09/01/2032	0.01
GEORGIA-PACIFIC LLC	4.95	06/30/2032	0.01
ENABLE MIDSTREAM PARTNERS LP	4.95	05/15/2028	0.01
M&T BANK CORPORATION	4.833	01/16/2029	0.01
UNITED PARCEL SERVICE INC.	3.4	11/15/2046	0.00
GENERAL ELECTRIC COMPANY	4.9	01/29/2036	0.01
ROYAL CARIBBEAN GROUP	6.25	03/15/2032	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	01/23/2029	0.04
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.7	02/01/2045	0.01
COCA-COLA COMPANY	2.25	01/05/2032	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	3.45	02/01/2052	0.01
TRUIST FINANCIAL CORPORATION	4.597	01/27/2032	0.01
SYSCO CORPORATION	4.4	07/25/2031	0.01
BOC AVIATION (USA) CORP.	5.75	11/09/2028	0.01
JOHN DEERE CAPITAL CORPORATION	4.95	07/14/2028	0.02
KENVUE INC.	5.05	03/22/2053	0.02
PTT TREASURY CENTER CO. LTD.	3.7	07/16/2070	0.01
PUBLIC STORAGE	1.85	05/01/2028	0.01
BP CAPITAL MARKETS AMERICA INC.	4.97	10/17/2029	0.01
LOCKHEED MARTIN CORPORATION	4.75	02/15/2034	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.3	08/15/2056	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.5	09/01/2036	0.01
CHURCH & DWIGHT CO. INC.	3.95	08/01/2047	0.00
ENTERGY LOUISIANA LLC	4.9	04/15/2036	0.01
ARES FINANCE CO. IV LLC	3.65	02/01/2052	0.00
COLGATE-PALMOLIVE COMPANY	3.7	08/01/2047	0.00
ENERGY TRANSFER OPERATING L.P.	6.5	02/01/2042	0.01
NUCOR CORPORATION	2.7	06/01/2030	0.01
NRG ENERGY INC.	4.955	04/30/2031	0.01
SNAP-ON INCORPORATED	3.1	05/01/2050	0.00
BNP PARIBAS SA	2.871	04/19/2032	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.875	04/23/2030	0.01
AMERICAN EXPRESS COMPANY	4.42	08/03/2033	0.01
CNOOC FINANCE (2014) ULC	4.875	04/30/2044	0.01
HORIZON MUTUAL HOLDINGS INC.	6.2	11/15/2034	0.01
PRICOA GLOBAL FUNDING I	4.75	08/26/2032	0.01
WILLIAMS COMPANIES INC.	5.8	11/15/2054	0.01
BMW US CAPITAL LLC	5.05	03/21/2030	0.01
W. P. CAREY INC.	2.4	02/01/2031	0.01
APOLLO DEBT SOLUTI	5.875	08/30/2030	0.01
EMBRAER NETHERLANDS FINANCE BV	5.98	02/11/2035	0.01
BANK OF AMERICA CORPORATION	5.819	09/15/2029	0.03
PACIFIC GAS AND ELECTRIC COMPANY	4.5	07/01/2040	0.02
EXXON MOBIL CORPORATION	4.327	03/19/2050	0.03
KKR GROUP FINANCE CO. VI LLC	3.75	07/01/2029	0.01
SCHLUMBERGER INVESTMENT SA	5.15	05/07/2036	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.9	12/15/2032	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.023	05/17/2033	0.00
WELLS FARGO BANK N.A.	5.95	08/26/2036	0.01
AMERICA MOVIL S.A.B. DE C.V	6.375	03/01/2035	0.01
COOPERATIEVE RABOBANK U.A.	5.25	08/04/2045	0.01
WHISTLER PIPELINE LLC	5.7	09/30/2031	0.01
SYNCHRONY FINANCIAL	5.019	07/29/2029	0.01
SANTANDER HOLDINGS USA INC.	6.342	05/31/2035	0.01
D.R. HORTON INC.	5	10/15/2034	0.01
JBS USA HOLDING L	6.375	04/15/2066	0.01
GA GLOBAL FUNDING TRUST	5.2	12/09/2031	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	08/15/2035	0.01
SVENSKA HANDELSBANKEN AB	4.375	05/23/2028	0.01
RGA GLOBAL FUNDING	4.6	11/25/2030	0.01
DOLLAR GENERAL CORPORATION	5.2	07/05/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	2.3	05/15/2031	0.02
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.01
LINCOLN NATL CORP	2.33	08/15/2030	0.01
KIMCO REALTY OP LLC	5.3	02/01/2036	0.01
AMAZON.COM INC.	3.875	08/22/2037	0.03
BANK OF AMERICA CORPORATION	6.204	11/10/2028	0.02
W.W. GRAINGER INC.	4.2	05/15/2047	0.00
INTESA SANPAOLO S.P.A.	7.778	06/20/2054	0.02
GOLUB CAP PRIVATE	5.875	05/01/2030	0.01
SPIRE INC.	4.6	09/01/2031	0.00
CITIGROUP INC.	4.91	05/24/2033	0.03
MARS INCORPORATED	5.2	03/01/2035	0.06
VENTAS REALTY LIMITED PARTNERSHIP	5	02/15/2036	0.01
BLACK HILLS CORPORATION	6.15	05/15/2034	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.35	09/11/2030	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.399	01/30/2037	0.02
TARGET CORPORATION	3.375	04/15/2029	0.01
UNION PACIFIC CORPORATION	3.6	09/15/2037	0.01
WESTPAC BANKING CORPORATION NEW YORK BRANCH	4.15	05/11/2028	0.02
UBS AG LONDON BRANCH	4.5	06/26/2048	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.986	06/29/2041	0.01
SOLVAY FINANCE (AMERICA) LLC	5.65	06/04/2029	0.01
MIDAMERICAN ENERGY COMPANY	4.4	10/15/2044	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.45	03/15/2043	0.01
TRAVELERS COMPANIES INC.	2.55	04/27/2050	0.00
FORTUNE BRANDS INNOVATIONS INC.	4	03/25/2032	0.00
TARGA RESOURCES CORP.	4.9	09/15/2030	0.01
STANDARD CHARTERED PLC	5.4	08/12/2036	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	4.5	08/15/2041	0.00
IBERDROLA INTERNATIONAL BV	6.75	07/15/2036	0.01
CUBESMART LP	5.125	11/01/2035	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.2	01/15/2029	0.01
W. P. CAREY INC.	4.65	07/15/2030	0.00
JOHNSON & JOHNSON	4.7	03/01/2030	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	09/11/2030	0.01
REXFORD INDUSTRIAL REALTY LP	2.125	12/01/2030	0.00
PT PERTAMINA (PERSERO)	4.7	07/30/2049	0.01
ALIMENTATION COUCHE-TARD INC.	4.5	07/26/2047	0.00
ROYAL BANK OF CANADA	4.95	08/05/2032	0.01
STARBUCKS CORPORATION	4.9	02/15/2031	0.01
WILLIAMS COMPANIES INC.	5	10/15/2029	0.01
NOMURA HOLDINGS INC.	5.605	07/06/2029	0.01
FOUNDRY JV HOLDCO LLC	5.9	01/25/2033	0.02
ELEVANCE HEALTH INC.	2.25	05/15/2030	0.01
EXELON CORPORATION	4.05	04/15/2030	0.01
FREEPORT-MCMORAN INC.	5.4	11/14/2034	0.01
LOCKHEED MARTIN CORPORATION	4.8	08/15/2034	0.01
AMGEN INC.	3.15	02/21/2040	0.01
MARS INCORPORATED	5	03/01/2032	0.03
PRUDENTIAL FINANCIAL INC.	6	09/01/2052	0.01
SHINHAN FINANCIAL GROUP CO. LTD.	5	07/24/2028	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.8	07/05/2064	0.01
BPCE SOCIETE ANONYME	2.7	10/01/2029	0.01
WALMART INC.	6.2	04/15/2038	0.01
NUTRIEN LTD.	5.625	12/01/2040	0.01
ALTRIA GROUP INC.	5.8	02/14/2039	0.02
BANCO SANTANDER S.A.	2.749	12/03/2030	0.02
GLAXOSMITHKLINE CAPITAL INC.	5.25	09/15/2033	0.02
ORACLE CORPORATION	3.6	04/01/2050	0.03
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.6	03/30/2031	0.01
JPMORGAN CHASE & CO.	5.803	07/23/2041	0.04
ESSENTIAL UTILITIES INC.	5.3	05/01/2052	0.01
MCDONALDS CORPORATION	5.45	08/14/2053	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.885	07/01/2116	0.00
EXXON MOBIL CORPORATION	3.095	08/16/2049	0.01
ORACLE CORPORATION	5.375	09/27/2054	0.01
VALE OVERSEAS LTD.	6.125	06/12/2033	0.02
HONEYWELL INTERNATIONAL INC.	1.95	06/01/2030	0.01
APPLE INC.	3.85	08/04/2046	0.02
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2029	0.01
VERTIV HOLDINGS CO	5.8	03/15/2056	0.01
BROOKFIELD FINANCE INC.	4.35	04/15/2030	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.95	11/27/2029	0.01
COMMONWEALTH EDISON COMPANY	3.65	06/15/2046	0.01
SNAM S.P.A.	6.5	05/28/2055	0.01
AT&T INC.	3.85	06/01/2060	0.01
BROADCOM INC	3.419	04/15/2033	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	5	09/02/2031	0.01
HEINEKEN N.V.	4	10/01/2042	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.72	02/09/2032	0.01
CHENIERE ENERGY PARTNERS L.P.	5.35	11/30/2036	0.01
TRANSURBAN FINANCE CO. PTY LTD.	2.45	03/16/2031	0.01
ANZ BANK NEW ZEALAND LIMITED.	5.898	07/10/2034	0.01
PVH CORP.	5.5	06/13/2030	0.01
PAYPAL HOLDINGS INC.	2.85	10/01/2029	0.02
CARGILL INCORPORATED	5.125	10/11/2032	0.01
OMNICOM GROUP INC	4.75	03/30/2030	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.6	04/01/2054	0.01
LAM RESEARCH CORPORATION	3.125	06/15/2060	0.00
KEURIG DR PEPPER INC.	5.3	03/15/2034	0.01
REGENCY CENTERS L.P.	4.5	03/15/2033	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	4.2	05/01/2030	0.01
RELIANCE INDUSTRIES LIMITED	2.875	01/12/2032	0.02
STATE STREET CORPORATION	4.675	10/22/2032	0.01
HSBC HOLDINGS PLC	5.24	05/13/2031	0.03
VONTIER CORPORATION	2.4	04/01/2028	0.01
APPLE INC.	4.15	05/10/2030	0.01
BNP PARIBAS SA	5.497	05/20/2030	0.02
LIBERTY MUTUAL GROUP INC.	7.8	03/15/2037	0.01
BLACKSTONE SECURED LENDING FUND	5.35	04/13/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	6.625	11/15/2037	0.01
NORINCHUKIN BANK	5.356	03/10/2036	0.01
OGLETHORPE POWER CORPORATION	4.5	04/01/2047	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.01
NXP B.V.	2.65	02/15/2032	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.95	10/15/2054	0.00
GOLDMAN SACHS GROUP INC.	5.218	04/23/2031	0.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	08/01/2033	0.01
KKR & CO. INC.	5.1	08/07/2035	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.3	06/20/2028	0.01
ELEVANCE HEALTH INC.	5.65	06/15/2054	0.01
NORFOLK SOUTHERN CORPORATION	4.15	02/28/2048	0.01
SINGAPORE TELECOMMUNICATIONS LIMITED	7.375	12/01/2031	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.308	06/13/2028	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.672	12/01/2052	0.01
VALMONT INDUSTRIES INC.	5	10/01/2044	0.00
WELLS FARGO & COMPANY	6.303	10/23/2029	0.03
KASPI.KZ JOINT STOCK COMPANY	5.9	04/28/2031	0.01
SAUDI ARABIAN OIL COMPANY	2.25	11/24/2030	0.02
RTX CORP	3.75	11/01/2046	0.01
HOME DEPOT INC.	4.9	04/15/2029	0.01
CONAGRA BRANDS INC.	5.75	08/01/2035	0.01
MARS INCORPORATED	4.75	04/20/2033	0.01
MICROSOFT CORPORATION	3.7	08/08/2046	0.02
CVS HEALTH CORPORATION	6	06/01/2044	0.01
ROYAL BANK OF CANADA	4.305	11/03/2031	0.01
ARROW ELECTRONICS INC.	5.15	08/21/2029	0.01
FLEX INTERMEDIATE HOLDCO LLC	3.363	06/30/2031	0.01
COMMONWEALTH EDISON COMPANY	4.35	11/15/2045	0.00
BROOKFIELD FINANCE INC.	5.33	01/15/2036	0.01
ERAC USA FINANCE LLC	4.6	05/01/2028	0.01
PROGRESS ENERGY INC.	6	12/01/2039	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.7	11/15/2029	0.01
GLOBAL PAYMENTS INC.	4.15	08/15/2049	0.01
NOVARTIS CAPITAL CORP.	2.75	08/14/2050	0.01
VERIZON COMMUNICATIONS INC.	6.05	05/14/2058	0.02
STANDARD CHARTERED BANK	4.718	05/28/2029	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5	03/01/2043	0.01
NEW YORK LIFE GLOBAL FUNDING	5	06/06/2029	0.01
ELEVANCE HEALTH INC.	5.2	02/15/2035	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.375	11/15/2041	0.01
GLENCORE FUNDING LLC	5.7	05/08/2033	0.01
REALTY INCOME CORPORATION	4.65	03/15/2047	0.01
ALIMENTATION COUCHE-TARD INC.	5.077	09/29/2035	0.01
ALIBABA GROUP HOLDING LIMITED	3.25	02/09/2061	0.01
GENERAL MOTORS COMPANY	6.25	04/15/2035	0.01
HARBOUR ENERGY FINANCE (2) PLC	5.929	08/19/2033	0.01
ANGLO AMERICAN CAPITAL PLC	3.95	09/10/2050	0.00
NOMURA HOLDINGS INC.	5.043	06/10/2036	0.01
NORTHROP GRUMMAN CORPORATION	4.03	10/15/2047	0.02
S&P GLOBAL INC.	2.9	03/01/2032	0.02
BPCE SOCIETE ANONYME	3.648	01/14/2037	0.01
AMERICA MOVIL S.A.B. DE C.V	6.125	03/30/2040	0.02
HOME DEPOT INC.	3.3	04/15/2040	0.01
VERIZON COMMUNICATIONS INC.	4.016	12/03/2029	0.04
BELL TELEPHONE COMPANY OF CANADA	5.55	02/15/2054	0.01
ENERGY TRANSFER OPERATING L.P.	6.625	10/15/2036	0.00
AON NORTH AMERICA INC.	5.8	09/17/2033	0.02
DEERE & COMPANY	3.1	04/15/2030	0.01
FORTITUDE GLOBAL FUNDING	5.5	06/12/2031	0.01
TRUIST BANK	4.144	01/27/2029	0.01
APPLE INC.	4.85	05/10/2053	0.01
PATTERSON-UTI ENERGY INC.	6.05	05/15/2036	0.01
HYUNDAI CAPITAL AMERICA INC.	4.6	04/06/2028	0.01
KIMCO REALTY OP LLC	6.4	03/01/2034	0.01
AMERICAN EXPRESS COMPANY	6.489	10/30/2031	0.01
MERCURY GENERAL CORPORATION	6.25	06/15/2036	0.01
WELLS FARGO & COMPANY	4.577	05/20/2029	0.03
FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY	4.55	03/15/2031	0.01
INTACT FINANCIAL CORPORATION	5.459	09/22/2032	0.01
GA GLOBAL FUNDING TRUST	4.5	09/18/2030	0.01
SAUDI ARABIAN OIL COMPANY	3.25	11/24/2050	0.02
SOUTHERN COMPANY GAS CAPITAL CORP.	5.75	09/15/2033	0.01
LOWES COMPANIES INC.	4.85	10/15/2035	0.01
MORGAN STANLEY	3.971	07/22/2038	0.02
DUKE ENERGY OHIO INC.	2.125	06/01/2030	0.00
CSX CORPORATION	4.3	03/01/2048	0.01
MCDONALDS CORPORATION	3.6	07/01/2030	0.01
LOCKHEED MARTIN CORPORATION	5.2	02/15/2064	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.65	01/05/2029	0.01
EATON CORPORATION	4.2	03/06/2031	0.02
MASSMUTUAL GLOBAL FUNDING II	4.85	01/17/2029	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5.4	09/01/2044	0.01
VICI PROPERTIES INC.	4.625	12/01/2029	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.375	09/18/2034	0.01
COMMONWEALTH BANK OF AUSTRALIA	3.9	07/12/2047	0.01
WASTE MANAGEMENT INC.	4.8	03/15/2032	0.01
BANCO SANTANDER S.A.	3.306	06/27/2029	0.01
UNIVERSAL HEALTH SERVICES INC.	2.65	01/15/2032	0.01
THERMO FISHER SCIENTIFIC INC.	5.404	08/10/2043	0.01
BANK OF AMERICA CORPORATION	4.271	07/23/2029	0.04
UNITEDHEALTH GROUP INCORPORATED	4.375	03/15/2042	0.01
NORFOLK SOUTHERN CORPORATION	5.1	05/01/2035	0.00
GREAT-WEST LIFECO FINANCE (DELAWARE) LP	4.15	06/03/2047	0.01
GILEAD SCIENCES INC.	5.25	10/15/2033	0.01
AUTONATION INC.	4.45	01/15/2029	0.01
WESTPAC BANKING CORPORATION	5.05	04/16/2029	0.01
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.01
AIA GROUP LIMITED	4.95	04/04/2033	0.01
HCA INC.	5.9	06/01/2053	0.01
MORGAN STANLEY	5.664	04/17/2036	0.04
ENEL FINANCE INTERNATIONAL SA	6	10/07/2039	0.02
KINDER MORGAN INC	7.8	08/01/2031	0.01
PROGRESSIVE CORPORATION	5.15	03/26/2036	0.01
NATIONAL GRID PLC	5.602	06/12/2028	0.01
SHINHAN BANK	4.625	05/13/2030	0.01
PUGET SOUND ENERGY INC.	5.598	09/15/2055	0.01
UNION PACIFIC CORPORATION	4	04/15/2047	0.00
INTEL CORPORATION	4	08/05/2029	0.01
CITIGROUP INC.	2.52	11/03/2032	0.02
LPL HOLDINGS INC.	4.9	04/03/2028	0.01
ENBRIDGE ENERGY PARTNERS L.P.	7.5	04/15/2038	0.01
GOLDMAN SACHS GROUP INC.	2.6	02/07/2030	0.02
SMBC AVIATION CAPITAL FINANCE DAC	5.25	11/26/2035	0.01
HUNTINGTON BANCSHARES INCORPORATED	2.55	02/04/2030	0.01
NUCOR CORPORATION	6.4	12/01/2037	0.01
COMCAST CORPORATION	4.7	10/15/2048	0.02
EQUITABLE AMERICA GLOBAL FUNDING	4.95	06/09/2030	0.01
CI FINANCIAL CORP.	3.2	12/17/2030	0.01
WASTE MANAGEMENT INC.	4.95	07/03/2031	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.45	01/23/2039	0.02
TD SYNNEX CORPORATION	2.65	08/09/2031	0.01
KRAFT HEINZ FOODS CO.	5.2	07/15/2045	0.02
MARRIOTT INTERNATIONAL INC.	3.5	10/15/2032	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	3.5	07/15/2029	0.01
AMGEN INC.	2.3	02/25/2031	0.01
SHELL INTERNATIONAL FINANCE BV	4	05/10/2046	0.00
CONSTELLATION BRANDS INC.	2.25	08/01/2031	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2.3	11/01/2030	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.763	07/05/2030	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	3.8	09/15/2030	0.01
KENTUCKY UTILITIES COMPANY	5.85	08/15/2055	0.01
JPMORGAN CHASE & CO.	4.915	01/24/2029	0.02
DEVON ENERGY CORPORATION.	4.375	03/15/2029	0.01
ATHENE GLOBAL FUNDING	2.55	11/19/2030	0.01
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.9	04/04/2028	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.625	08/05/2028	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	4.95	04/22/2044	0.00
MCDONALDS CORPORATION	4.875	12/09/2045	0.02
EXELON CORPORATION	5.3	03/15/2033	0.01
CAPITAL ONE FINANCIAL CORPORATION	3.273	03/01/2030	0.01
XCEL ENERGY INC.	5.45	08/15/2033	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.15	03/11/2031	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	09/03/2030	0.01
EBAY INC.	2.7	03/11/2030	0.01
RAYMOND JAMES FINANCIAL INC.	4.9	09/11/2035	0.01
AMERICAN TOWER CORPORATION	4.9	03/15/2030	0.01
TRUIST FINANCIAL CORPORATION	5.122	01/26/2034	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.475	02/22/2031	0.01
SOCIETE GENERALE SA	6.1	04/13/2033	0.01
TARGET CORPORATION	7	01/15/2038	0.01
DTE ELECTRIC COMPANY	3	03/01/2032	0.01
WILLIS NORTH AMERICA INC.	5.9	03/05/2054	0.01
TJX COMPANIES INC.	1.15	05/15/2028	0.01
SPACE EXPLORATION TECHNOLOGIES CORP.	5.875	07/15/2036	0.07
PSEG POWER LLC	5.2	05/15/2030	0.01
BANCO SANTANDER S.A.	3.225	11/22/2032	0.01
ORACLE CORPORATION	4.7	09/27/2034	0.02
HP INC.	4.2	04/15/2032	0.01
MOHAWK INDUSTRIES INC.	5.85	09/18/2028	0.01
META PLATFORMS INC.	5.75	11/15/2065	0.04
GOLDMAN SACHS GROUP INC.	5.536	01/28/2036	0.04
EASTERN GAS TRANSMISSION AND STORAGE INC.	4.6	12/15/2044	0.00
MORGAN STANLEY	5.942	02/07/2039	0.02
NOVARTIS CAPITAL CORP.	4.1	03/16/2029	0.01
CTR PARTNERSHIP L.P.	3.875	06/30/2028	0.00
WILLIAMS COMPANIES INC.	5.15	03/15/2036	0.01
GREEN PALM BIDCO S.A.R.L.	6.4625	06/30/2046	0.02
SEMPRA	5.25	03/15/2036	0.01
NEVADA POWER COMPANY	6	03/15/2054	0.01
BPCE SOCIETE ANONYME	4.625	09/12/2028	0.01
AT&T INC.	5.45	03/01/2047	0.01
PULTEGROUP INC.	4.9	03/01/2036	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.01
ATMOS ENERGY CORPORATION	3.375	09/15/2049	0.00
JOHN DEERE CAPITAL CORPORATION	4.55	06/05/2030	0.01
DOMINION ENERGY INC.	5.35	06/15/2036	0.01
CONSTELLATION ENERGY GENERATION LLC	5.6	06/15/2042	0.01
CAIXABANK S.A.	4.818	04/22/2032	0.01
SALESFORCE INC.	5.55	03/15/2036	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.6	01/27/2040	0.01
UNION ELECTRIC COMPANY	5.55	03/15/2056	0.00
ATHENE GLOBAL FUNDING	5.322	11/13/2031	0.01
EQUITABLE AMERICA GLOBAL FUNDING	5	08/28/2029	0.01
ELEVANCE HEALTH INC.	5.5	10/15/2032	0.01
BANK OF MONTREAL	4.689	06/28/2028	0.01
MASTERCARD INCORPORATED	2.95	06/01/2029	0.01
PEPSICO INC.	4.3	07/23/2030	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.25	01/13/2030	0.01
ERP OPERATING LIMITED PARTNERSHIP	2.5	02/15/2030	0.01
WALT DISNEY COMPANY	4.75	09/15/2044	0.01
HSBC HOLDINGS PLC	4.711	05/12/2030	0.03
SUNCOR ENERGY INC.	6.5	06/15/2038	0.01
EXTRA SPACE STORAGE LP	4.95	01/15/2033	0.01
TYSON FOODS INC.	4.35	03/01/2029	0.01
WILLIAMS COMPANIES INC.	5.3	09/30/2035	0.01
PROSUS N.V.	5.528	07/13/2033	0.01
COMPANIA CERVECERIAS UNIDAS S.A.	3.35	01/19/2032	0.01
RENTOKIL TERMINIX FUNDING LLC	5.625	04/28/2035	0.01
HUMANA INC.	5.55	05/01/2035	0.01
REPUBLIC SERVICES INC.	3.05	03/01/2050	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.25	04/22/2036	0.01
OWENS CORNING	5.95	06/15/2054	0.01
HYUNDAI CAPITAL AMERICA INC.	4.55	09/26/2029	0.01
T-MOBILE USA INC.	2.875	02/15/2031	0.01
ARTHUR J. GALLAGHER & CO.	3.5	05/20/2051	0.01
ABBVIE INC.	4.25	11/21/2049	0.05
ENEL FINANCE INTERNATIONAL NV	4.875	07/13/2031	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.6	03/11/2033	0.01
ASSURED GUARANTY US HOLDINGS INC.	3.6	09/15/2051	0.00
WELLS FARGO & COMPANY	3.9	05/01/2045	0.02
WESTERN & SOUTHERN LIFE INSURANCE CO.	5.15	01/15/2049	0.01
AUSTRALIAN METCOAL FINANCING PTY LTD	6.25	10/22/2031	0.01
BOOZ ALLEN HAMILTON INC.	4	07/01/2029	0.01
FISERV INC.	4.4	07/01/2049	0.01
JABIL INC.	3	01/15/2031	0.01
FALABELLA S.A.	3.375	01/15/2032	0.01
WELLS FARGO & COMPANY	4.65	11/04/2044	0.02
HONEYWL AERO INC	4.3	03/16/2031	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	5.35	01/15/2054	0.01
DTE ELECTRIC COMPANY	5.85	05/15/2055	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.127	05/29/2050	0.02
REPUBLIC SERVICES INC.	4.75	07/15/2031	0.01
AMEREN ILLINOIS COMPANY	4.5	03/15/2049	0.00
META PLATFORMS INC.	4.55	05/15/2031	0.04
PAYPAL HOLDINGS INC.	5.25	06/01/2062	0.01
GILEAD SCIENCES INC.	4	09/01/2036	0.01
NORFOLK SOUTHERN CORPORATION	3.942	11/01/2047	0.01
JOHNSON & JOHNSON	4.85	03/01/2032	0.01
AIR LEASE CORPORATION	3	02/01/2030	0.01
LAZARD GROUP LLC	4.375	03/11/2029	0.01
XCEL ENERGY INC.	2.6	12/01/2029	0.01
OREILLY AUTOMOTIVE INC.	4.8	08/14/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	01/07/2030	0.01
BAKER HUGHES HOLDINGS LLC	5.125	09/15/2040	0.01
CDW LLC	4.25	04/01/2028	0.01
UNION PACIFIC CORPORATION	3.95	08/15/2059	0.00
ATHENE HOLDING LTD.	6.15	08/15/2036	0.01
CSL FINANCE PLC	4.95	04/27/2062	0.00
AMERICAN WATER CAPITAL CORP.	4.15	06/01/2049	0.01
KIMBERLY-CLARK CORPORATION	2.875	02/07/2050	0.00
NORTHERN NATURAL GAS CO.	4.3	01/15/2049	0.01
NEW YORK LIFE GLOBAL FUNDING	5.35	01/23/2035	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	12/01/2045	0.01
MARRIOTT INTERNATIONAL INC.	5.5	04/15/2037	0.02
TOTALENERGIES CAPITAL SA	3.883	10/11/2028	0.01
DUKE ENERGY CAROLINAS LLC	3.7	12/01/2047	0.00
LLOYDS BANKING GROUP PLC	4.425	11/04/2031	0.02
AMERICAN NATIONAL GLOBAL FUNDING	5.25	06/03/2030	0.00
AMERICAN NATIONAL GLOBAL FUNDING	4.625	12/15/2028	0.01
NOVARTIS CAPITAL CORP.	4	11/20/2045	0.01
CHUBB INA HOLDINGS LLC	4.35	11/03/2045	0.01
WELLS FARGO & COMPANY	4.078	09/15/2029	0.02
COMCAST CORPORATION	4.049	11/01/2052	0.01
CSX CORPORATION	4.5	08/01/2054	0.00
AMAZON.COM INC.	3.9	11/20/2028	0.03
MARS INCORPORATED	1.625	07/16/2032	0.01
LENNAR CORPORATION	5.2	07/30/2030	0.01
WESTERN MIDSTREAM OPERATING LP	4.05	02/01/2030	0.01
ROCHE HOLDINGS INC.	4.666	12/02/2035	0.01
CORNELL UNIVERSITY	4.835	06/15/2034	0.01
UNITED PARCEL SERVICE INC.	4.65	10/15/2030	0.01
THERMO FISHER SCIENTIFIC INC.	4.902	02/12/2036	0.01
CRH AMERICA INC.	5.125	05/18/2045	0.01
BROOKLYN UNION GAS CO.	6.415	07/18/2054	0.01
UBS GROUP AG	4.988	08/05/2033	0.02
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.514	06/09/2028	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.6	03/15/2048	0.01
NISOURCE FINANCE CORP.	4.8	02/15/2044	0.01
MACQUARIE BANK LIMITED	4.331	06/12/2028	0.01
REPSOL E&P CAPITAL MARKETS US LLC	5.976	09/16/2035	0.01
PFIZER INC.	3.9	03/15/2039	0.01
ONEOK INC.	5.15	10/15/2043	0.00
JOHN DEERE CAPITAL CORPORATION	4.25	06/05/2028	0.01
SOUTH BOW USA INFR	6.176	10/01/2054	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.1	09/15/2031	0.01
SANTANDER HOLDINGS USA INC.	5.741	03/20/2031	0.01
COREBRIDGE FINANCIAL INC.	6.875	12/15/2052	0.01
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	5.75	01/16/2037	0.01
CREDIT AGRICOLE S.A.	3.25	01/14/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.45	06/29/2029	0.01
RTX CORPORATION	5.15	02/27/2033	0.01
ACUITY BRANDS LIGHTING INC.	2.15	12/15/2030	0.01
COREBRIDGE FINANCIAL INC.	3.85	04/05/2029	0.01
ARCH CAPITAL GROUP LTD.	3.635	06/30/2050	0.01
ABBOTT LABORATORIES	4.65	03/15/2036	0.04
HSBC HOLDINGS PLC	5.45	03/03/2036	0.03
NUTRIEN LTD.	5.875	12/01/2036	0.01
SIEMENS FUNDING B.V.	4.9	05/28/2032	0.01
GENERAL DYNAMICS CORPORATION	4.95	08/15/2035	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.94	09/14/2029	0.01
ROYAL CARIBBEAN CRUISES LTD.	5.25	02/27/2038	0.01
MAGNA INTERNATIONAL INC.	2.45	06/15/2030	0.01
WHISTLER PIPELINE LLC	5.4	09/30/2029	0.00
PEPSICO INC.	5	07/23/2035	0.01
RAYMOND JAMES FINANCIAL INC.	5.65	09/11/2055	0.01
VSP OPTICAL GROUP INC.	5.45	12/01/2035	0.01
GOLDMAN SACHS GROUP INC.	5.016	10/23/2035	0.04
CNOOC PETROLEUM NORTH AMERICA ULC	7.5	07/30/2039	0.01
WESTLAKE CORPORATION	5	08/15/2046	0.01
CSX CORPORATION	3.8	11/01/2046	0.01
GOLDMAN SACHS GROUP INC.	2.908	07/21/2042	0.01
ANHEUSER-BUSCH COMPANIES LLC.	4.9	02/01/2046	0.09
UNIVERSAL HEALTH SERVICES INC.	6	09/01/2036	0.01
MASSMUTUAL GLOBAL FUNDING II	5.15	05/30/2029	0.01
ENI SPA	5.75	05/19/2035	0.01
WESTERN UNION COMPANY	6.2	11/17/2036	0.01
GOLDMAN SACHS GROUP INC.	5.734	01/28/2056	0.03
MASTERCARD INCORPORATED	3.65	06/01/2049	0.01
ONEOK INC.	4.55	07/15/2028	0.01
HCA INC.	4.9	11/15/2035	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.9	03/15/2055	0.01
STRYKER CORPORATION	4.625	09/11/2034	0.01
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	08/18/2030	0.01
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	3.5	01/16/2050	0.01
EVERGY METRO INC.	5.3	10/01/2041	0.00
DENSO CORPORATION	4.42	09/11/2029	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.8	03/27/2035	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.75	11/12/2035	0.00
STATE STREET BANK AND TRUST COMPANY	4.701	07/23/2029	0.01
BRUNSWICK CORPORATION	4.4	09/15/2032	0.00
LOWES COMPANIES INC.	4.5	04/15/2030	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.15	08/25/2028	0.01
CSX CORPORATION	5.5	04/15/2041	0.01
ONEOK INC.	6.05	09/01/2033	0.02
GEORGIA POWER COMPANY	5.25	03/15/2034	0.01
AIRCASTLE LIMITED	5	05/15/2031	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	6.063	03/30/2040	0.01
WASTE CONNECTIONS INC.	3.05	04/01/2050	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	8	03/01/2032	0.01
ELEVANCE HEALTH INC.	4.375	12/01/2047	0.01
WESTPAC BANKING CORPORATION NEW YORK BRANCH	4.45	06/12/2031	0.01
WELLTOWER OP LLC	2.75	01/15/2032	0.01
B.A.T CAPITAL CORPORATION	6.343	08/02/2030	0.01
MICROSOFT CORPORATION	2.921	03/17/2052	0.05
CHARLES SCHWAB CORPORATION	5.493	05/21/2037	0.01
NOVARTIS CAPITAL CORP.	3.8	09/18/2029	0.01
BNP PARIBAS SA	3.132	01/20/2033	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.626	06/06/2033	0.01
AMAZON.COM INC.	4.55	03/13/2033	0.05
ESENTIA ENERGY DEVELOPMENT SAB DE CV	6.125	07/30/2033	0.01
PUBLIC STORAGE	2.3	05/01/2031	0.01
GLOBE LIFE INC.	4.8	06/15/2032	0.00
WESTERN-SOUTHERN GLOBAL FUNDING	4.875	08/27/2029	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	4.15	04/15/2032	0.01
VENTAS REALTY LIMITED PARTNERSHIP	5.1	07/15/2032	0.01
CVS HEALTH CORPORATION	6	06/01/2063	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.125	08/01/2034	0.01
CONNECTICUT LIGHT AND POWER COMPANY	2.05	07/01/2031	0.00
BROOKFIELD CAPITAL FINANCE LLC	6.087	06/14/2033	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.35	01/08/2031	0.01
PACIFICORP	3.3	03/15/2051	0.00
GOLDMAN SACHS BDC INC	5.1	01/28/2029	0.00
GOLUB CAPITAL PRIVATE CREDIT FUND	5.6	04/15/2031	0.01
MARATHON PETROLEUM CORPORATION	5	09/15/2054	0.00
DOW CHEMICAL COMPANY	5.15	02/15/2034	0.01
DUKE ENERGY PROGRESS LLC	3.4	04/01/2032	0.01
DEVON ENERGY CORPORATION.	5.6	07/15/2041	0.01
GATX CORPORATION	6.9	05/01/2034	0.01
ALABAMA POWER COMPANY	4.3	07/15/2048	0.00
ASCENSION HEALTH ALLIANCE	3.945	11/15/2046	0.01
AMERICAN TOWER CORPORATION	5.4	01/31/2035	0.01
ADANI ELECTRICITY MUMBAI LIMITED	3.949	02/12/2030	0.01
CONOCOPHILLIPS COMPANY	3.758	03/15/2042	0.01
MASCO CORPORATION	2	02/15/2031	0.01
SIGMA FINANCE NETHERLANDS BV	4.875	03/27/2028	0.01
ICICI BANK LIMITED	5.459	07/30/2031	0.01
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	5.75	02/10/2038	0.01
NGPL PIPECO LLC	3.25	07/15/2031	0.01
BAYER US FINANCE LLC	6.375	11/21/2030	0.02
WALMART INC.	1.5	09/22/2028	0.01
AMAZON.COM INC.	6.1	07/09/2056	0.05
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	05/15/2058	0.01
NVIDIA CORPORATION	5.55	06/15/2046	0.03
VERIZON COMMUNICATIONS INC.	2.875	11/20/2050	0.01
EBAY INC.	4.25	03/06/2029	0.01
SNAP-ON INCORPORATED	4.1	03/01/2048	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.95	06/15/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	4.65	01/15/2031	0.01
AON CORPORATION	2.9	08/23/2051	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	02/01/2037	0.01
HERSHEY COMPANY	5.1	02/24/2035	0.01
AMERICAN HONDA FINANCE CORP.	4.15	01/08/2029	0.01
PRICOA GLOBAL FUNDING I	4.35	11/25/2030	0.01
KINDER MORGAN INC.	5.55	06/01/2045	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	6.1	01/07/2034	0.02
UNITED PARCEL SERVICE INC.	5.6	05/22/2064	0.01
ROYALTY PHARMA PLC	5.9	09/02/2054	0.01
KEYSIGHT TECHNOLOGIES INC.	3	10/30/2029	0.01
JBS USA LUX S.A.	3	02/02/2029	0.01
BECLE S.A.B. DE C.V.	2.5	10/14/2031	0.01
DUKE ENERGY CAROLINAS LLC	5.4	01/15/2054	0.01
EMC CORPORATION	8.35	07/15/2046	0.01
BPCE SOCIETE ANONYME	6.293	01/14/2036	0.02
MORGAN STANLEY	4.654	10/18/2030	0.03
UBS GROUP AG	5.199	08/10/2037	0.02
ONEOK INC.	4.95	10/15/2032	0.01
GOLDMAN SACHS GROUP INC.	6.561	10/24/2034	0.02
TARGET CORPORATION	4	07/01/2042	0.01
OCP SA	7.5	05/02/2054	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.95	07/01/2050	0.03
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.11	05/19/2043	0.03
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4	12/01/2028	0.01
SMITH & NEPHEW PLC	2.032	10/14/2030	0.01
MOSAIC COMPANY	4.6	11/15/2030	0.00
ENTERGY TEXAS INC.	1.75	03/15/2031	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2	01/30/2032	0.01
MEITUAN	4.5	04/02/2028	0.01
BANK OF AMERICA CORPORATION	5.288	04/25/2034	0.06
PUBLIC SERVICE COMPANY OF OKLAHOMA	5.4	02/15/2034	0.01
ASHTEAD CAPITAL INC.	5.55	05/30/2033	0.01
ROGERS COMMUNICATIONS INC.	5	03/15/2044	0.01
KLA CORPORATION	4.65	07/15/2032	0.01
TWDC ENTERPRISES 18 CORP.	3.7	12/01/2042	0.00
VIRGINIA POWER FUEL SECURITIZATION LLC	4.877	05/01/2031	0.01
ROYAL BANK OF CANADA	5.153	02/04/2031	0.02
ORACLE CORPORATION	3.9	05/15/2035	0.01
SCHLUMBERGER HOLDINGS CORPORATION	5	11/15/2029	0.01
ROCHE HOLDINGS INC.	7	03/01/2039	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	4.6	09/12/2048	0.00
WELLS FARGO & COMPANY	2.572	02/11/2031	0.03
HYUNDAI CAPITAL AMERICA INC.	4.55	01/08/2031	0.01
FIRSTENERGY TRANSMISSION LLC	2.866	09/15/2028	0.01
MCKESSON CORPORATION	4.25	09/15/2029	0.01
COCA-COLA COMPANY	2.125	09/06/2029	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.01
AUTOZONE INC.	1.65	01/15/2031	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.7	11/15/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.2	06/15/2036	0.01
TOYOTA MOTOR CORP.	5.053	06/30/2035	0.01
ELI LILLY AND COMPANY	4.85	05/20/2036	0.02
AGREE LP	5.625	06/15/2034	0.01
LSEGA FINANCING PLC	2.5	04/06/2031	0.01
EOG RESOURCES INC.	4.4	07/15/2028	0.01
J. PAUL GETTY TRUST	4.905	04/01/2035	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.45	05/01/2028	0.01
KINDER MORGAN INC.	5.55	08/01/2036	0.01
NIPPON LIFE INSURANCE COMPANY	5.95	04/16/2054	0.02
KEURIG DR PEPPER INC.	2.25	03/15/2031	0.01
ORACLE CORPORATION	5.25	02/03/2032	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.6	01/08/2031	0.01
META PLATFORMS INC.	4.75	08/15/2034	0.03
SOUTHERN CALIFORNIA EDISON COMPANY	6.2	09/15/2055	0.01
QUALCOMM INCORPORATED	6	05/20/2053	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.45	04/01/2035	0.01
OWENS CORNING	4.4	01/30/2048	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.3	03/15/2045	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.4	06/15/2033	0.01
EXTRA SPACE STORAGE LP	2.4	10/15/2031	0.01
JOHNSON & JOHNSON	2.45	09/01/2060	0.01
CHILE ELECTRICITY LUX MPC SARL	6.01	01/20/2033	0.01
SOFTBANK GROUP CORP.	4.699	07/09/2030	0.01
PFIZER INC.	4.2	11/15/2030	0.01
EXELON CORPORATION	3.35	03/15/2032	0.01
ALPHABET INC.	6.5	08/15/2066	0.03
NORFOLK SOUTHERN CORPORATION	5.35	08/01/2054	0.01
AT&T INC.	3.65	06/01/2051	0.02
KIOXIA HOLDINGS CORPORATION	6.625	07/24/2033	0.01
CATERPILLAR INC.	6.05	08/15/2036	0.01
KILROY REALTY L.P.	4.75	12/15/2028	0.00
TEXAS EASTERN TRANSMISSION LP	7	07/15/2032	0.01
UBS AG STAMFORD BRANCH	4.678	11/29/2030	0.02
TAKE-TWO INTERACTIVE SOFTWARE INC.	4.95	03/28/2028	0.01
BROOKLYN UNION GAS CO.	4.487	03/04/2049	0.00
BANK OF AMERICA CORPORATION	4.456	02/06/2032	0.03
ELI LILLY AND COMPANY	5.1	02/12/2035	0.01
MONDELEZ INTERNATIONAL INC.	5.125	05/06/2035	0.00
BANCO SANTANDER S.A.	2.958	03/25/2031	0.01
SIMON PROPERTY GROUP L.P.	5.85	03/08/2053	0.01
COOPERATIEVE RABOBANK U.A.	5.75	12/01/2043	0.01
SCHLUMBERGER HOLDINGS CORPORATION	4.3	05/01/2029	0.01
STARBUCKS CORPORATION	2.25	03/12/2030	0.01
HERSHEY COMPANY	4.95	02/24/2032	0.01
PHILLIPS 66	4.65	11/15/2034	0.01
INTERNATIONAL PAPER COMPANY	7.3	11/15/2039	0.01
NBN CO LIMITED	5.75	10/06/2028	0.01
CVS HEALTH CORPORATION	1.875	02/28/2031	0.01
MASTERCARD INCORPORATED	1.9	03/15/2031	0.01
COMMONSPIRIT HEALTH	2.782	10/01/2030	0.01
METLIFE INC.	4.125	08/13/2042	0.01
ENTERGY ARKANSAS LLC	5.75	01/15/2056	0.01
L3HARRIS TECHNOLOGIES INC.	5.25	06/01/2031	0.01
COSTCO WHOLESALE CORPORATION	1.6	04/20/2030	0.02
JPMORGAN CHASE & CO.	3.964	11/15/2048	0.03
T-MOBILE USA INC.	5.3	05/15/2035	0.01
AMERICAN TOWER CORPORATION	3.8	08/15/2029	0.02
MSCI INC.	3.625	09/01/2030	0.01
E.ON INTERNATIONAL FINANCE BV	6.65	04/30/2038	0.01
T-MOBILE USA INC.	3.3	02/15/2051	0.02
APOLLO MANAGEMENT HOLDINGS L.P.	2.65	06/05/2030	0.01
SANDS CHINA LTD.	3.25	08/08/2031	0.01
HCA INC.	5.5	03/01/2032	0.01
F&G GLOBAL FUNDING	4.65	09/08/2028	0.01
INTEL CORPORATION	5.125	02/10/2030	0.01
GLENCORE FUNDING LLC	3.875	04/27/2051	0.00
PETRONAS CAPITAL LTD.	4.55	04/21/2050	0.03
VIRGINIA ELECTRIC AND POWER COMPANY	5.7	03/15/2056	0.01
NGPL PIPECO LLC	7.768	12/15/2037	0.01
QTEL INTERNATIONAL FINANCE LTD.	4.5	01/31/2043	0.00
BP CAPITAL MARKETS AMERICA INC.	3.379	02/08/2061	0.02
STC SUKUK COMPANY LIMITED	3.89	05/13/2029	0.01
SHERWIN-WILLIAMS COMPANY	4.5	06/01/2047	0.01
JPMORGAN CHASE & CO.	2.956	05/13/2031	0.03
NUTRIEN LTD.	4.9	03/27/2028	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	3.9	05/15/2029	0.01
METLIFE INC.	10.75	08/01/2039	0.01
SYSCO CORPORATION	5.1	09/23/2030	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.9	01/11/2029	0.00
ELI LILLY AND COMPANY	5.55	03/15/2037	0.01
INTERSTATE POWER AND LIGHT COMPANY	5.1	09/30/2031	0.01
WELLS FARGO & COMPANY	4.9	11/17/2045	0.02
ECOLAB INC.	5.35	06/15/2036	0.02
PECO ENERGY COMPANY	3.9	03/01/2048	0.01
ANALOG DEVICES INC.	4.5	06/15/2030	0.01
TR FINANCE LLC	5.85	04/15/2040	0.01
NOMURA HOLDINGS INC.	5.783	07/03/2034	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.25	02/01/2049	0.00
XYLEM INC.	5.2	06/01/2033	0.01
ORACLE CORPORATION	4	07/15/2046	0.02
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.68	08/08/2049	0.00
CONOCOPHILLIPS COMPANY	5.55	03/15/2054	0.01
KYNDRYL HOLDINGS INC.	2.7	10/15/2028	0.01
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.01
VMWARE LLC	2.2	08/15/2031	0.02
STEEL DYNAMICS INC.	5.25	05/15/2035	0.01
COREBRIDGE FINANCIAL INC.	6.375	09/15/2054	0.01
DUKE ENERGY FLORIDA LLC	4.85	12/01/2035	0.01
GOLDMAN SACHS GROUP INC.	4.516	01/21/2032	0.04
TRUSTEES OF PRINCETON UNIVERSITY	2.516	07/01/2050	0.00
CK HUTCHISON INTERNATIONAL (20) LTD.	3.375	05/08/2050	0.01
SANOFI SA	3.625	06/19/2028	0.01
ASTRAZENECA FINANCE LLC	2.25	05/28/2031	0.01
GENERAL MOTORS COMPANY	5.4	04/01/2048	0.01
ALTRIA GROUP INC.	3.4	02/04/2041	0.01
COMCAST CORPORATION	4.95	10/15/2058	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.85	03/15/2036	0.00
JPMORGAN CHASE & CO.	5.336	01/23/2035	0.04
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.625	08/16/2032	0.01
MCDONALDS CORPORATION	4.6	09/09/2032	0.01
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.55	02/16/2029	0.01
SBL HOLDINGS INC.	5	02/18/2031	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.3	07/05/2034	0.01
CONTINENTAL RESOURCES INC.	5.75	01/15/2031	0.02
BOEING COMPANY	2.95	02/01/2030	0.01
AMPHENOL CORPORATION	5.3	11/15/2055	0.02
ALLIANT ENERGY CORPORATION	5.75	04/01/2056	0.01
DOMINION ENERGY INC.	5.375	11/15/2032	0.01
ZIONS BANCORPORATION	6.816	11/19/2035	0.01
WALT DISNEY COMPANY	4.625	03/23/2040	0.01
COCA-COLA COMPANY	1.65	06/01/2030	0.02
SANTANDER UK GROUP HOLDINGS PLC	6.534	01/10/2029	0.02
CORPORACION NACIONAL DEL COBRE DE CHILE	6.78	01/13/2055	0.02
SANTANDER UK GROUP HOLDINGS PLC	3.823	11/03/2028	0.01
ATLAS WAREHOUSE LENDING CO.	6.25	01/15/2030	0.01
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	5.2	03/01/2035	0.01
SYSCO CORPORATION	4.85	10/01/2045	0.00
ING GROEP N.V.	5.335	03/19/2030	0.02
BALTIMORE GAS AND ELECTRIC COMPANY	5.3	06/01/2034	0.00
BRUNSWICK CORPORATION	2.4	08/18/2031	0.01
WILLIAMS COMPANIES INC.	8.75	03/15/2032	0.01
AMGEN INC.	4.2	03/01/2033	0.01
NXP B.V.	4.3	06/18/2029	0.01
AKER BP	3.75	01/15/2030	0.01
WELLS FARGO & COMPANY	4.182	01/23/2030	0.02
LEAR CORPORATION	5.25	05/15/2049	0.01
TSMC GLOBAL LTD.	2.25	04/23/2031	0.02
5TH THIRD BANCORP	5.982	01/30/2030	0.01
U.S. BANCORP	5.083	05/15/2031	0.02
STATE STREET CORPORATION	2.623	02/07/2033	0.01
WELLTOWER OP LLC	6.5	03/15/2041	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.751	07/18/2039	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	5.625	01/15/2033	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.625	09/15/2034	0.01
CITADEL SECURITIES GLOBAL HOLDINGS LLC	5.125	01/27/2032	0.01
DANSKE BANK A/S	5.019	03/04/2031	0.01
CIGNA GROUP	4.8	07/15/2046	0.01
SYSCO CORPORATION	4.45	03/15/2048	0.00
AMAZON.COM INC.	4	03/13/2029	0.04
DEUTSCHE BANK AG NEW YORK BRANCH	5.414	05/10/2029	0.01
CONSTELLATION ENERGY GENERATION LLC	6.25	10/01/2039	0.01
WALT DISNEY COMPANY	2	09/01/2029	0.02
LOWES COMPANIES INC.	4.65	04/15/2042	0.01
AUTODESK INC.	5.65	09/15/2033	0.01
DTE ENERGY COMPANY	4.875	06/01/2028	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.6	06/08/2029	0.01
CVS HEALTH CORPORATION	6.25	09/15/2065	0.01
ENEL FINANCE INTERNATIONAL NV	5.75	09/30/2055	0.01
ECOLAB INC.	4.8	06/15/2031	0.01
AMERICAN WATER CAPITAL CORP.	4.625	06/01/2029	0.01
ASTRAZENECA PLC	6.45	09/15/2037	0.04
ERP OPERATING LIMITED PARTNERSHIP	4.5	07/01/2044	0.01
MORGAN STANLEY	5.123	02/01/2029	0.03
BARCLAYS PLC	5.335	09/10/2035	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	6.5	10/27/2036	0.01
VERIZON COMMUNICATIONS INC.	7.75	12/01/2030	0.01
RGA GLOBAL FUNDING	5.162	09/15/2029	0.01
AMEREN ILLINOIS COMPANY	4.15	03/15/2046	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.7	03/15/2052	0.02
KLA CORPORATION	5	03/15/2049	0.00
ARES STRATEGIC INC	5.45	09/09/2028	0.01
CSX CORPORATION	6.15	05/01/2037	0.01
PECO ENERGY COMPANY	4.9	06/15/2033	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.25	05/15/2049	0.03
TAKE-TWO INTERACTIVE SOFTWARE INC.	4	04/14/2032	0.01
INTESA SANPAOLO S.P.A.	7.8	11/28/2053	0.02
BANK OF AMERICA CORPORATION	2.087	06/14/2029	0.03
NOV INC.	3.6	12/01/2029	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.197	09/11/2036	0.02
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	3.7	06/01/2028	0.01
RENAISSANCERE HOLDINGS LTD.	5.8	04/01/2035	0.01
BNP PARIBAS SA	5.738	02/20/2035	0.02
GENUINE PARTS COMPANY	6.5	11/01/2028	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	4.999	11/17/2032	0.01
COMCAST CORPORATION	5.65	06/15/2035	0.01
ONEOK INC.	4.35	03/15/2029	0.01
NXP B.V.	5	01/15/2033	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.1	02/15/2045	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/05/2034	0.01
BANK OF AMERICA CORPORATION	3.846	03/08/2037	0.03
PROVIDENCE HEALTH & SERVICES	3.744	10/01/2047	0.00
NIPPON LIFE INSURANCE COMPANY	2.75	01/21/2051	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.9	03/15/2030	0.01
WELLS FARGO & COMPANY	5.389	04/24/2034	0.04
MARTIN MARIETTA MATERIALS INC.	2.5	03/15/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	6.474	10/25/2034	0.01
COMCAST CORPORATION	4.8	05/15/2033	0.01
KIMBERLY-CLARK CORPORATION	3.1	03/26/2030	0.01
BPCE SOCIETE ANONYME	6.508	01/18/2035	0.01
EVERSOURCE ENERGY	5.125	05/15/2033	0.01
PACIFICORP	4.15	02/15/2050	0.01
BURLINGTON NORTHERN SANTA FE LLC	3.3	09/15/2051	0.01
RIO TINTO FINANCE (USA) LTD.	2.75	11/02/2051	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.95	05/01/2042	0.00
B.A.T CAPITAL CORPORATION	5.55	08/05/2036	0.01
JPMORGAN CHASE & CO.	5.14	01/24/2031	0.03
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6	09/16/2033	0.01
UBS GROUP AG	5.528	05/06/2047	0.01
EASTMAN CHEMICAL COMPANY	5	08/01/2029	0.01
REYNOLDS AMERICAN INC.	5.85	08/15/2045	0.03
TOYOTA MOTOR CORP.	2.362	03/25/2031	0.01
STATE STREET CORPORATION	5.159	05/18/2034	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	6.049	07/24/2047	0.01
BNP PARIBAS SA	3.052	01/13/2031	0.02
HEALTHPEAK PROPERTIES INC.	5.25	12/15/2032	0.01
RWE FINANCE US LLC	6	09/22/2036	0.01
MSCI INC.	5.25	09/01/2035	0.01
CONAGRA BRANDS INC.	5.4	08/01/2031	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	2.85	10/15/2050	0.01
LOCKHEED MARTIN CORPORATION	5	08/15/2035	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.25	05/15/2030	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	5.75	01/15/2035	0.01
M&T BANK CORPORATION	5.385	01/16/2036	0.01
REPUBLIC SERVICES INC.	1.45	02/15/2031	0.01
NASDAQ INC.	6.1	06/28/2063	0.01
MORGAN STANLEY	4.375	01/22/2047	0.02
ABBVIE INC.	5.2	03/15/2035	0.01
NATWEST GROUP PLC	4.445	05/08/2030	0.01
EASTMAN CHEMICAL COMPANY	4.5	12/01/2028	0.01
MPLX LP	5.3	04/01/2036	0.01
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	05/28/2028	0.01
ENBRIDGE INC.	4.5	02/15/2031	0.01
AMERICAN EXPRESS COMPANY	4.918	07/20/2033	0.02
REALTY INCOME CORPORATION	5.375	09/01/2054	0.01
SOUTHWESTERN ENERGY COMPANY	5.375	03/15/2030	0.01
ELEVANCE HEALTH INC.	3.7	09/15/2049	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.884	07/26/2035	0.01
EQUITABLE HOLDINGS INC.	5.594	01/11/2033	0.01
MICROSOFT CORPORATION	4	02/12/2055	0.00
TAPESTRY INC.	5.5	03/11/2035	0.01
BANK OF MONTREAL	4.64	09/10/2030	0.01
T-MOBILE USA INC.	4.5	04/15/2050	0.03
INTEL CORPORATION	4.1	05/11/2047	0.01
WEC ENERGY GROUP INC.	2.2	12/15/2028	0.01
CONSTELLATION BRANDS INC.	4.95	11/01/2035	0.01
CONNECTICUT LIGHT AND POWER COMPANY	4	04/01/2048	0.01
WESTROCK MWV LLC	8.2	01/15/2030	0.01
HALEON US CAPITAL LLC	4.625	08/21/2029	0.01
XCEL ENERGY INC.	5.6	04/15/2035	0.01
FIRST AMERICAN FINANCIAL CORPORATION	5.45	09/30/2034	0.01
GLENCORE FUNDING LLC	2.85	04/27/2031	0.01
AVOLON HOLDINGS FUNDING LTD.	4.8	04/01/2033	0.01
SALESFORCE INC.	3.05	07/15/2061	0.01
BANK OF AMERICA CORP	7.75	05/14/2038	0.02
ELEVANCE HEALTH INC.	4.1	05/15/2032	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	3.95	03/05/2029	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8.2	01/15/2039	0.02
SOUTHERN NATURAL GAS COMPANY	4.8	03/15/2047	0.01
EAST OHIO GAS COMPANY	2	06/15/2030	0.01
PETRONAS CAPITAL LTD.	4.5	03/18/2045	0.02
NONGHYUP BANK CO. LTD.	4.875	07/03/2028	0.01
KINDER MORGAN INC.	4.8	02/01/2033	0.01
NORTHWELL HEALTHCARE INC.	4.26	11/01/2047	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	1.625	11/19/2030	0.00
JEFFERIES FINANCIAL GROUP INC.	5.875	07/21/2028	0.01
PHILLIPS 66 COMPANY	3.15	12/15/2029	0.01
EMD FINANCE LLC	4.625	10/15/2032	0.01
JOHNSON & JOHNSON	3.625	03/03/2037	0.02
UNITEDHEALTH GROUP INCORPORATED	5.875	02/15/2053	0.02
INGERSOLL RAND INC.	5.45	06/15/2034	0.01
INGERSOLL RAND INC.	5.176	06/15/2029	0.01
NATWEST GROUP PLC	4.892	05/18/2029	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	12/01/2041	0.00
CONOCOPHILLIPS COMPANY	4.85	01/15/2032	0.01
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	5.125	05/09/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	5	08/15/2045	0.01
PFIZER INC.	2.7	05/28/2050	0.01
DANSKE BANK A/S	4.662	03/27/2029	0.01
BROADCOM INC.	4.75	04/15/2029	0.02
ARIZONA PUBLIC SERVICE COMPANY	5.1	03/15/2036	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	2	09/16/2031	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.857	03/30/2029	0.02
TOYOTA MOTOR CREDIT CORPORATION	5.35	01/09/2035	0.01
PETRONAS CAPITAL LTD.	5.848	04/03/2055	0.02
EASTERN ENERGY GAS HOLDINGS LLC	5.8	01/15/2035	0.01
CITIZENS FINANCIAL GROUP INC.	5.841	01/23/2030	0.02
PEPSICO INC.	2.875	10/15/2049	0.01
MONDELEZ INTERNATIONAL INC.	4.125	05/07/2028	0.01
GOLUB CAPITAL BDC INC.	7.05	12/05/2028	0.01
U.S. BANCORP	5.47	07/27/2037	0.01
META PLATFORMS INC.	4.45	08/15/2052	0.02
RGA GLOBAL FUNDING	5.05	12/06/2031	0.01
CSL FINANCE PLC	5.106	04/03/2034	0.01
MARRIOTT INTERNATIONAL INC.	2.75	10/15/2033	0.01
EMIRATES SEMBCORP WATER & POWER CO. PJSC	4.45	08/01/2035	0.00
BROOKFIELD FINANCE INC.	5.675	01/15/2035	0.01
SOCIETE GENERALE SA	6.066	01/19/2035	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	6	09/15/2033	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.35	04/01/2030	0.01
ERAC USA FINANCE LLC	5	02/15/2029	0.01
MCDONALDS CORPORATION	3.8	04/01/2028	0.01
CSX CORPORATION	4.25	11/01/2066	0.01
CALIFORNIA INSTITUTE OF TECHNOLOGY	4.321	08/01/2045	0.00
WSP GLOBAL INC.	5.039	09/18/2031	0.01
CITIGROUP INC.	4.65	07/30/2045	0.01
TARGA RESOURCES CORP.	6.25	07/01/2052	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.2	01/30/2052	0.01
UNITEDHEALTH GROUP INCORPORATED	4.8	01/15/2030	0.01
APA INFRASTRUCTURE LTD.	5.75	09/16/2044	0.01
MORGAN STANLEY	4.809	04/16/2032	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.05	09/11/2028	0.01
COCA-COLA COMPANY	4.65	08/14/2034	0.01
REVVITY INC.	3.625	03/15/2051	0.00
BARCLAYS PLC	5.785	02/25/2036	0.02
XCEL ENERGY INC.	5.75	12/03/2056	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.55	03/15/2042	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.3	05/15/2035	0.01
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.875	06/19/2064	0.00
BROOKFIELD FINANCE INC.	3.5	03/30/2051	0.01
MOODYS CORPORATION	5.25	07/15/2044	0.01
EQUITABLE HOLDINGS INC.	4.35	04/20/2028	0.01
T-MOBILE USA INC.	5.15	04/15/2034	0.01
ROYAL BANK OF CANADA	4.612	05/03/2032	0.02
MARRIOTT INTERNATIONAL INC.	5.1	04/15/2032	0.01
COCA-COLA COMPANY	3.45	03/25/2030	0.01
SBA COMMUNICATIONS CORPORATION	4.875	01/15/2030	0.02
FEDERAL REALTY OP LP	3.2	06/15/2029	0.00
IDEX CORPORATION	2.625	06/15/2031	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	1.875	02/01/2033	0.01
ASTRAZENECA PLC	3	05/28/2051	0.01
KEURIG DR PEPPER INC.	5.15	05/15/2035	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.125	07/31/2029	0.01
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.01
MARSH & MCLENNAN COMPANIES INC.	4.85	11/15/2031	0.01
ING BANK N.V.	4.555	07/07/2029	0.01
BANK OF AMERICA CORPORATION	3.311	04/22/2042	0.03
JPMORGAN CHASE & CO.	6.087	10/23/2029	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	06/20/2042	0.01
TARGET CORPORATION	2.35	02/15/2030	0.01
BLACKSTONE REG FINANCE CO. LLC	5	12/06/2034	0.01
WILLIAMS COMPANIES INC.	6.4	09/15/2056	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.75	01/13/2035	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.25	02/13/2034	0.02
LOWES COMPANIES INC.	3	10/15/2050	0.01
BANK OF AMERICA CORPORATION	5.162	01/24/2031	0.03
NOVARTIS CAPITAL CORP.	4	09/18/2031	0.01
CK HUTCHISON INTERNATIONAL (20) LTD.	2.5	05/08/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	07/15/2030	0.01
PUGET SOUND ENERGY INC.	4.3	05/20/2045	0.00
NISOURCE INC.	5.3	05/18/2036	0.01
BNP PARIBAS SA	5.085	05/09/2031	0.01
WORKDAY INC.	3.7	04/01/2029	0.01
INDIANAPOLIS POWER & LIGHT COMPANY	5.7	04/01/2054	0.01
NORTHERN NATURAL GAS CO.	3.4	10/16/2051	0.00
EVEREST REINSURANCE HOLDINGS INC.	4.868	06/01/2044	0.00
SMBC AVIATION CAPITAL FINANCE DAC	2.3	06/15/2028	0.01
PT PERTAMINA (PERSERO)	6.45	05/30/2044	0.02
APPALACHIAN POWER COMPANY	2.7	04/01/2031	0.01
NISOURCE INC.	5.2	07/01/2029	0.01
APOLLO GLOBAL MANAGEMENT INC.	5.15	08/12/2035	0.01
SEMPRA	4	02/01/2048	0.01
CME GROUP INC.	5.3	09/15/2043	0.01
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.02
DP WORLD LIMITED	4.7	09/30/2049	0.00
AMAZON.COM INC.	6	07/09/2046	0.03
PPL ELECTRIC UTILITIES CORPORATION	4.85	02/15/2034	0.01
NTT FINANCE CORPORATION	5.136	07/02/2031	0.01
LOCKHEED MARTIN CORPORATION	5.9	11/15/2063	0.01
CHUBB INA HOLDINGS LLC	4.65	08/15/2029	0.01
REPUBLIC SERVICES INC.	5.2	11/15/2034	0.01
KINDER MORGAN INC.	6.15	08/01/2056	0.01
AMGEN INC.	4.85	02/19/2036	0.02
PACIFIC LIFE GLOBAL FUNDING II	2.45	01/11/2032	0.00
WINDFALL MINING GROUP INC.	5.854	05/13/2032	0.01
DEPOSITORY TRUST CO.	4.3	03/27/2029	0.01
ALPHABET INC.	5.45	08/15/2036	0.05
WALT DISNEY COMPANY	4	03/14/2031	0.02
AVOLON HOLDINGS FUNDING LTD.	4.2	04/15/2029	0.01
DAE FUNDING LLC	4.95	01/15/2033	0.01
VERIZON COMMUNICATIONS INC.	4.5	08/10/2033	0.02
TOYOTA MOTOR CREDIT CORPORATION	1.9	09/12/2031	0.01
BANK OF IRELAND GROUP PLC	4.997	11/12/2032	0.01
AMERICAN INTERNATIONAL GROUP INC.	5.125	03/27/2033	0.01
RTX CORPORATION	4.875	10/15/2040	0.01
HCA INC.	4.3	11/15/2030	0.01
SUZANO NETHERLANDS BV	5.5	01/15/2036	0.01
CENCORA INC.	2.8	05/15/2030	0.01
MOTOROLA SOLUTIONS INC.	4.85	08/15/2030	0.01
MERCK & CO. INC.	5	05/17/2053	0.02
3M COMPANY	3.25	08/26/2049	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	5	08/02/2041	0.00
BAXTER INTERNATIONAL INC.	4.9	12/15/2030	0.01
SUTTER HEALTH	2.294	08/15/2030	0.01
TEXAS ELECTRIC MKT STABL	5.057	08/01/2046	0.00
BANK OF NEW YORK	4.975	03/14/2030	0.01
CONAGRA BRANDS INC.	5.4	11/01/2048	0.01
MICROSOFT CORPORATION	4.1	02/06/2037	0.01
CISCO SYSTEMS INC.	4.95	02/24/2032	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.386	06/29/2060	0.01
CENCORA INC.	2.7	03/15/2031	0.01
MORGAN STANLEY	6.342	10/18/2033	0.04
EMD FINANCE LLC	4.125	08/15/2028	0.01
AMERICAN TOWER CORPORATION	5.9	11/15/2033	0.01
DP WORLD LIMITED	5.625	09/25/2048	0.01
PARTNERRE FINANCE B LLC	3.7	07/02/2029	0.01
NEWYORK-PRESBYTERIAN HOSPITAL	4.024	08/01/2045	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.85	09/30/2047	0.01
AMAZON.COM INC.	4.65	12/01/2029	0.02
BLACKROCK INC.	4.75	05/25/2033	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.15	03/01/2055	0.01
LYB INTERNATIONAL FINANCE III LLC	3.375	10/01/2040	0.01
DUKE ENERGY CAROLINAS LLC	4.65	06/15/2031	0.00
COMCAST CORPORATION	2.45	08/15/2052	0.01
JOHN DEERE CAPITAL CORPORATION	4.35	09/15/2032	0.01
ARES CAPITAL CORPORATION	5.8	03/08/2032	0.01
FERGUSON FINANCE PLC	3.25	06/02/2030	0.01
CITIGROUP INC.	5.333	03/27/2036	0.03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	03/31/2028	0.01
WALMART INC.	4.45	04/30/2033	0.01
ADVANCED MICRO DEVICES INC.	5	08/17/2031	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.95	05/15/2050	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5	10/12/2032	0.01
ITC HOLDINGS CORP.	5.5	04/15/2036	0.00
DHAFRAH PV2 ENERGY CO. LLC	5.794	06/30/2053	0.01
INTESA SANPAOLO S.P.A.	4.198	06/01/2032	0.01
VULCAN MATERIALS COMPANY	5.35	12/01/2034	0.01
CARGILL INCORPORATED	1.7	02/02/2031	0.01
SOCIETE GENERALE SA	5.625	11/24/2045	0.01
ENTERGY LOUISIANA LLC	5.65	04/15/2056	0.01
STATE STREET CORPORATION	6.123	11/21/2034	0.01
OKLAHOMA GAS AND ELECTRIC COMPANY	3.8	08/15/2028	0.00
BROOKFIELD FINANCE LLC	3.45	04/15/2050	0.00
UBS GROUP AG	5.428	02/08/2030	0.02
ENERGY TRANSFER LP	4.55	01/15/2031	0.01
BARCLAYS PLC	3.564	09/23/2035	0.01
THERMO FISHER SCIENTIFIC INC.	2.6	10/01/2029	0.01
S. C. JOHNSON & SON INC.	4.75	10/15/2046	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.7	07/25/2033	0.01
SCHLUMBERGER INVESTMENT SA	2.65	06/26/2030	0.01
NATIONAL BANK OF CANADA	4.166	01/20/2029	0.01
PROGRESSIVE CORPORATION	3.2	03/26/2030	0.01
AMERICAN HONDA FINANCE CORP.	4.55	04/10/2028	0.01
HOME DEPOT INC.	5.875	12/16/2036	0.04
SOUTHWEST AIRLINES CO.	2.625	02/10/2030	0.01
TEXTRON INC.	2.45	03/15/2031	0.01
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.01
PRUDENTIAL FINANCIAL INC.	4.35	02/25/2050	0.01
BROADCOM INC	3.137	11/15/2035	0.03
SOUTHWESTERN ELECTRIC POWER COMPANY	5.2	04/01/2036	0.01
SANTANDER UK GROUP HOLDINGS PLC	4.858	09/11/2030	0.01
CHEVRON U.S.A. INC.	4.98	04/15/2035	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.65	08/15/2043	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.05	03/01/2035	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.15	10/16/2028	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.34	05/19/2063	0.04
TSMC GLOBAL LTD.	1.75	04/23/2028	0.01
INTEL CORPORATION	5.7	02/10/2053	0.02
KKR GROUP FINANCE CO. X LLC	3.25	12/15/2051	0.01
UNITED PARCEL SERVICE INC.	4.45	04/01/2030	0.01
MORGAN STANLEY	4.892	10/22/2036	0.03
ROCKWELL AUTOMATION INC.	4.2	03/01/2049	0.01
CAMDEN PROPERTY TRUST	4.9	02/28/2036	0.01
CENCORA INC.	5.65	02/13/2056	0.01
CIGNA GROUP	5.25	01/15/2036	0.02
TRANE TECHNOLOGIES FINANCING LTD.	5.1	06/13/2034	0.01
ARCHER-DANIELS-MIDLAND COMPANY	2.9	03/01/2032	0.01
WALT DISNEY COMPANY	3.8	03/22/2030	0.01
NIKE INC.	3.375	11/01/2046	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.95	03/10/2055	0.01
NASDAQ INC.	2.5	12/21/2040	0.01
ARES MANAGEMENT CORPORATION	6.375	11/10/2028	0.01
ATHENE HOLDING LTD.	3.95	05/25/2051	0.00
CONSTELLATION BRANDS INC.	4.75	05/09/2032	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.25	03/30/2028	0.01
AGILENT TECHNOLOGIES INC.	2.3	03/12/2031	0.01
STANDARD CHARTERED PLC	5.243	01/13/2037	0.01
HCA INC.	5.875	02/01/2029	0.01
HOME DEPOT INC.	3.9	06/15/2047	0.01
FOX CORPORATION	5.476	01/25/2039	0.01
LLOYDS BANKING GROUP PLC	4.943	11/04/2036	0.01
MICROSOFT CORPORATION	4.45	11/03/2045	0.01
DELL INTERNATIONAL LLC	4.85	02/01/2035	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.375	04/30/2030	0.01
EASTMAN CHEMICAL COMPANY	4.5	02/20/2031	0.01
AT&T INC.	4.35	06/15/2045	0.01
AVALONBAY COMMUNITIES INC.	3.3	06/01/2029	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	5.6	07/01/2111	0.01
HCA INC.	5.25	06/15/2049	0.02
ATMOS ENERGY CORPORATION	4.125	03/15/2049	0.00
SELECTIVE INSURANCE GROUP INC.	5.9	04/15/2035	0.00
ELI LILLY AND COMPANY	4.15	05/20/2029	0.01
ABBOTT LABORATORIES	4	03/15/2031	0.03
ALIBABA GROUP HOLDING LIMITED	2.125	02/09/2031	0.02
SIMON PROPERTY GROUP L.P.	5.125	10/01/2035	0.01
CSX CORPORATION	6.22	04/30/2040	0.01
ALPHABET INC.	5.75	02/15/2066	0.02
ARCHER-DANIELS-MIDLAND COMPANY	3.25	03/27/2030	0.01
DIAMONDBACK ENERGY INC.	3.5	12/01/2029	0.01
SEMPRA	6	10/15/2039	0.01
BARCLAYS PLC	5.086	02/25/2029	0.01
HSBC HOLDINGS PLC	0	03/18/2052	0.00
TPG OPERATING GROUP II LP	4.875	05/15/2031	0.01
CITADEL FINANCE LLC	4.75	02/14/2029	0.01
LPL HOLDINGS INC.	5.15	06/15/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.75	11/01/2031	0.01
ALTRIA GROUP INC.	3.4	05/06/2030	0.01
PECO ENERGY COMPANY	4.875	09/15/2035	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.85	05/07/2030	0.01
NOMURA HOLDINGS INC.	2.608	07/14/2031	0.01
FLOWSERVE CORPORATION	5.7	05/15/2036	0.01
KROGER CO.	3.875	10/15/2046	0.00
EBAY INC.	2.6	05/10/2031	0.01
ING BANK N.V.	4.711	07/07/2031	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	3.5	06/01/2030	0.02
AMCOR FLEXIBLES NORTH AMERICA INC.	4.25	03/08/2029	0.01
MONTEFIORE MEDICAL CENTER	5.246	11/01/2048	0.00
VALERO ENERGY CORPORATION	4	04/01/2029	0.01
ENBRIDGE INC.	7.375	03/15/2055	0.01
NORFOLK SOUTHERN CORPORATION	5.05	08/01/2030	0.01
CANADIAN NATURAL RESOURCES LIMITED	6.5	02/15/2037	0.01
ELI LILLY AND COMPANY	4.9	10/15/2035	0.01
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2053	0.01
BROADCOM INC.	4.8	02/15/2036	0.02
CUMMINS INC.	1.5	09/01/2030	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.625	07/02/2044	0.00
MASSMUTUAL GLOBAL FUNDING II	4.7	04/01/2031	0.01
AMERICAN TOWER CORPORATION	3.1	06/15/2050	0.01
FLEX INTERMEDIATE HOLDCO LLC	4.317	12/30/2039	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.817	02/01/2034	0.01
STANDARD CHARTERED PLC	5.706	03/05/2047	0.01
RENTOKIL TERMINIX FUNDING LLC	5	04/28/2030	0.01
CSX CORPORATION	5.2	11/15/2033	0.01
BUNGE LIMITED FINANCE CORP.	4.2	09/17/2029	0.01
PACCAR FINANCIAL CORP.	4	09/26/2029	0.00
APPLE INC.	3.45	02/09/2045	0.02
DIAGEO CAPITAL PLC	2	04/29/2030	0.01
AMERICAN HONDA FINANCE CORP.	4.85	10/23/2031	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.15	03/15/2035	0.01
THERMO FISHER SCIENTIFIC INC.	2	10/15/2031	0.01
TAKEDA U.S. FINANCING INC.	5.2	07/07/2035	0.02
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/15/2051	0.00
WALMART INC.	5.625	04/01/2040	0.01
AMERICAN WATER CAPITAL CORP.	2.3	06/01/2031	0.01
AMAZON.COM INC.	5.8	03/13/2056	0.06
DOW CHEMICAL COMPANY	4.8	11/30/2028	0.01
CORNING INCORPORATED	4.75	03/15/2042	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.05	03/27/2028	0.01
BAYER US FINANCE II LLC	4.2	07/15/2034	0.00
NISOURCE FINANCE CORP.	5.25	02/15/2043	0.01
CVS HEALTH CORPORATION	3.25	08/15/2029	0.02
MACQUARIE GROUP LIMITED	6.255	12/07/2034	0.01
SYSCO CORPORATION	5.4	03/23/2035	0.01
CARGILL INCORPORATED	2.125	04/23/2030	0.01
SINOPEC CAPITAL CO. LTD.	4.25	04/24/2043	0.01
CUBESMART LP	2.5	02/15/2032	0.01
ONE GAS INC.	4.658	02/01/2044	0.01
GOLDMAN SACHS PRIVATE CREDIT CORP.	6.15	06/16/2031	0.01
UNION PACIFIC CORPORATION	5.1	02/20/2035	0.01
BOSTON GAS CO.	3.001	08/01/2029	0.01
PROLOGIS L.P.	1.625	03/15/2031	0.00
MAPLE PARENT HOLDINGS CORP.	5.05	03/26/2031	0.01
HCA INC.	5.45	09/15/2034	0.01
UNUM GROUP	4.5	12/15/2049	0.00
BANCO SANTANDER S.A.	6.35	03/14/2034	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.75	01/15/2030	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.85	02/27/2029	0.01
HOME DEPOT INC.	3.9	12/06/2028	0.01
UNIVERSITY OF NOTRE DAME	3.394	02/15/2048	0.00
ASTRAZENECA FINANCE LLC	4.875	03/03/2033	0.01
PROSUS N.V.	5.873	07/13/2036	0.01
CHEVRON U.S.A. INC.	2.343	08/12/2050	0.00
SOCIETE GENERALE SA	5.4	08/08/2034	0.01
PIEDMONT NATURAL GAS COMPANY INC.	5.05	05/15/2052	0.00
FORD FOUNDATION	2.815	06/01/2070	0.00
BERKSHIRE HATHAWAY ENERGY COMPANY	4.45	01/15/2049	0.01
NETAPP INC.	2.7	06/22/2030	0.01
SYMETRA LIFE INSURANCE COMPANY	6.55	10/01/2055	0.01
HALLIBURTON COMPANY	4.5	11/15/2041	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	5.75	09/15/2034	0.01
AT&T INC.	4.85	03/01/2039	0.01
STATE STREET CORPORATION	4.53	02/20/2029	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	2	04/29/2028	0.01
TSMC ARIZONA CORP.	4.25	04/22/2032	0.01
CAMPBELLS COMPANY	4.55	03/21/2031	0.01
L3HARRIS TECHNOLOGIES INC.	2.9	12/15/2029	0.00
NATIONAL FUEL GAS COMPANY	5.5	05/15/2036	0.01
POSCO HOLDINGS INC.	4.5	01/16/2031	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	02/28/2053	0.01
UPMC HEALTH SYSTEM	5.035	05/15/2033	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.5	06/01/2031	0.00
UNION PACIFIC CORPORATION	2.375	05/20/2031	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.547	09/18/2031	0.02
PARKER-HANNIFIN CORPORATION	4.1	03/01/2047	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2012) LTD.	4.875	05/17/2042	0.01
COCA-COLA COMPANY	1.375	03/15/2031	0.01
MCKESSON CORPORATION	4.95	05/30/2032	0.01
AFLAC INCORPORATED	3.6	04/01/2030	0.01
CONSTELLATION ENERGY GENERATION LLC	4.4	01/15/2031	0.01
ORACLE CORPORATION	6.5	04/15/2038	0.01
UNILEVER CAPITAL CORP.	5.9	11/15/2032	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.75	02/08/2031	0.01
CANADIAN NATURAL RESOURCES LIMITED	6.75	02/01/2039	0.01
TOTALENERGIES CAPITAL USA LLC	4.857	01/13/2036	0.01
MPLX LP	5.95	04/01/2055	0.01
TOYOTA MOTOR CREDIT CORPORATION	2.4	01/13/2032	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	3.75	08/21/2028	0.01
TEXAS INSTRUMENTS INCORPORATED	5.1	05/23/2035	0.01
JPMORGAN CHASE & CO.	3.328	04/22/2052	0.03
ST. MARYS CEMENT INC. (CANADA)	5.75	04/02/2034	0.01
OREILLY AUTOMOTIVE INC.	5.1	03/12/2036	0.01
CEMEX S.A.B. DE C.V.	3.875	07/11/2031	0.01
COREBRIDGE FINANCIAL INC.	4.35	04/05/2042	0.00
AMERICAN NATIONAL GLOBAL FUNDING	5.55	01/28/2030	0.01
GATX CORPORATION	3.1	06/01/2051	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.454	01/15/2032	0.01
HARTFORD INSURANCE GROUP INC.	2.8	08/19/2029	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	4.625	02/01/2044	0.01
VALLEY NATIONAL BANCORP	6.219	06/01/2036	0.01
MINERA MEXICO S.A. DE C.V.	5.625	02/12/2032	0.01
BARCLAYS PLC	6.224	05/09/2034	0.02
BP CAPITAL MARKETS AMERICA INC.	2.721	01/12/2032	0.02
APOLLO DEBT SOLUTIONS BDC	6.35	06/30/2033	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.327	10/06/2030	0.01
BPCE SOCIETE ANONYME	6.714	10/19/2029	0.02
ENTERPRISE PRODUCTS OPERATING LLC	6.125	10/15/2039	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.55	03/15/2056	0.01
UNUM GROUP	4.046	08/15/2041	0.00
BROADCOM INC.	4.15	11/15/2030	0.02
ICICI BANK LIMITED	5.417	08/21/2031	0.01
DUKE ENERGY CORPORATION	3.5	06/15/2051	0.01
VICI NOTE CO. INC.	4.125	08/15/2030	0.01
FORTUNE BRANDS INNOVATIONS INC.	3.25	09/15/2029	0.01
CRH AMERICA FINANCE INC.	4.4	02/09/2031	0.01
CHEVRON U.S.A. INC.	4.687	04/15/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	4.464	04/01/2048	0.01
PUGET SOUND ENERGY INC.	5.448	06/01/2053	0.00
MITSUBISHI CORPORATION	4.875	09/09/2035	0.00
OCP SA	3.75	06/23/2031	0.01
NORTHWESTERN UNIVERSITY	4.94	12/01/2035	0.01
DUKE ENERGY CAROLINAS LLC	3.55	03/15/2052	0.01
GOLDMAN SACHS GROUP INC.	4.8	07/08/2044	0.02
PACIFIC GAS AND ELECTRIC COMPANY	5.05	11/15/2031	0.01
ALCON FINANCE CORP.	3	09/23/2029	0.01
NNN REIT INC.	4.6	02/15/2031	0.01
SYSCO CORPORATION	2.45	12/14/2031	0.00
MCDONALDS CORPORATION	4.4	02/12/2031	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.812	10/21/2032	0.02
MEIJI YASUDA LIFE INSURANCE COMPANY	5.8	09/11/2054	0.02
IMPERIAL BRANDS FINANCE PLC	4.875	02/07/2032	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.9	05/23/2053	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.1	09/15/2049	0.01
PENSKE TRUCK LEASING CO. LP	4.55	01/15/2031	0.01
JSC NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY	4.875	04/29/2031	0.01
CENTERPOINT ENERGY INC.	5.95	04/01/2056	0.01
TEXAS EASTERN TRANSMISSION LP	4.15	01/15/2048	0.00
UBS GROUP AG	4.194	04/01/2031	0.01
BROADCOM INC.	5.7	01/15/2056	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.051	06/16/2032	0.01
PUBLIC STORAGE	5.1	08/01/2033	0.01
APOLLO GLOBAL MANAGEMENT INC.	5.8	05/21/2054	0.01
NORFOLK SOUTHERN CORPORATION	3.95	10/01/2042	0.01
KELLANOVA	2.1	06/01/2030	0.01
SOUTHWEST GAS CORPORATION	4.05	03/15/2032	0.01
VULCAN MATERIALS COMPANY	3.5	06/01/2030	0.01
NATWEST GROUP PLC	5.778	03/01/2035	0.02
WALMART INC.	4.1	04/15/2033	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.8	09/30/2050	0.00
KILROY REALTY L.P.	3.05	02/15/2030	0.01
PROLOGIS L.P.	4.75	01/15/2031	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.272	01/15/2031	0.01
CONSUMERS ENERGY COMPANY	4.9	02/15/2029	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	08/01/2029	0.01
LIBERTY MUTUAL GROUP INC.	4.569	02/01/2029	0.01
TRUIST FINANCIAL CORPORATION	7.161	10/30/2029	0.02
HOME DEPOT INC.	4.875	02/15/2044	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.492	05/14/2030	0.02
NUTRIEN LTD.	4.85	05/29/2031	0.01
HALLIBURTON COMPANY	6.7	09/15/2038	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.125	04/27/2029	0.01
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.75	01/15/2051	0.01
CHARLES SCHWAB CORPORATION	2.75	10/01/2029	0.01
GOLDMAN SACHS GROUP INC.	5.33	07/23/2035	0.03
BANK OF AMERICA CORPORATION	3.194	07/23/2030	0.03
JPMORGAN CHASE & CO.	3.509	01/23/2029	0.03
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.875	07/17/2049	0.01
CONSTELLATION GLOBAL FUNDING	5.7	08/05/2031	0.00
AON NORTH AMERICA INC.	5.3	03/01/2031	0.01
LOWES COMPANIES INC.	4.25	04/01/2052	0.01
LOWES COMPANIES INC.	3.65	04/05/2029	0.02
DOW CHEMICAL COMPANY	3.6	11/15/2050	0.01
OMNICOM GROUP INC.	2.45	04/30/2030	0.01
INTEL CORPORATION	5.6	02/21/2054	0.01
MCCORMICK & COMPANY INCORPORATED	2.5	04/15/2030	0.01
LOWES COMPANIES INC.	2.625	04/01/2031	0.02
STATE STREET BANK AND TRUST COMPANY	4.782	11/23/2029	0.01
LOWES COMPANIES INC.	1.3	04/15/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3	01/15/2052	0.00
DOMINION ENERGY INC.	4.25	06/01/2028	0.01
AMEREN CORPORATION	3.5	01/15/2031	0.01
AT&T INC.	4.55	03/09/2049	0.01
J. M. SMUCKER COMPANY	6.2	11/15/2033	0.01
PINE STREET TRUST III	6.223	05/15/2054	0.01
MERCK & CO. INC.	4.65	05/22/2031	0.01
ZOETIS INC.	5	08/17/2035	0.01
LOCKHEED MARTIN CORPORATION	4.09	09/15/2052	0.01
INTESA SANPAOLO S.P.A.	8.248	11/21/2033	0.02
BEACON POINT DC LLC	6.129	11/30/2042	0.05
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.02
KOMATSU FINANCE AMERICA INC.	4.196	09/18/2030	0.01
CNH INDUSTRIAL CAPITAL LLC	4.55	04/10/2028	0.01
GUARA NORTE S.A R.L.	5.198	06/15/2034	0.01
ROCKWELL AUTOMATION INC.	3.5	03/01/2029	0.00
AEP TRANSMISSION COMPANY LLC	5.375	06/15/2035	0.01
AMERICAN TOWER CORPORATION	5.55	07/15/2033	0.01
AKER BP	5.8	10/01/2054	0.01
MCDONALDS CORPORATION	6.3	03/01/2038	0.01
AT&T INC.	4.7	08/15/2030	0.01
DUKE ENERGY CAROLINAS LLC	4.85	01/15/2034	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.127	03/03/2036	0.01
DUKE ENERGY CAROLINAS LLC	6.1	06/01/2037	0.01
KINDER MORGAN INC.	5	02/01/2029	0.02
ENERGY TRANSFER LP	6.55	12/01/2033	0.02
FOUNDRY JV HOLDCO LLC	5.9	01/25/2030	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	2.9	06/15/2050	0.00
ONE GAS INC.	4.5	11/01/2048	0.00
NTT FINANCE CORPORATION	4.62	07/16/2028	0.02
PAYPAL HOLDINGS INC.	2.3	06/01/2030	0.01
DUKE ENERGY PROGRESS LLC	5.25	03/15/2033	0.01
BRUNSWICK CORPORATION	5.85	03/18/2029	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.95	03/01/2048	0.00
BROADCOM INC	3.469	04/15/2034	0.03
UBS GROUP AG	4.844	11/06/2033	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	02/28/2033	0.01
PT PELABUHAN INDONESIA (PERSERO)	5.375	05/05/2045	0.00
BIOGEN INC.	3.25	02/15/2051	0.01
BROADCOM INC.	4.6	07/15/2030	0.02
EVERGY KANSAS CENTRAL INC.	4.1	04/01/2043	0.00
CVS HEALTH CORPORATION	5.3	06/01/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.046	01/15/2037	0.01
NBCUNIVERSAL MEDIA LLC	5.95	04/01/2041	0.01
U.S. BANCORP	2.491	11/03/2036	0.01
CRH AMERICA FINANCE INC.	5.5	01/09/2035	0.01
FIRST INDUSTRIAL L.P.	5.25	01/15/2031	0.01
WEYERHAEUSER COMPANY	3.375	03/09/2033	0.00
ELI LILLY AND COMPANY	4.15	03/15/2059	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.55	07/15/2029	0.02
SOUTHERN COMPANY GAS CAPITAL CORP.	5.875	03/15/2041	0.01
POWER FINANCE CORPORATION LIMITED	3.95	04/23/2030	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2044	0.01
HSBC HOLDINGS PLC	6.5	05/02/2036	0.01
AMERICAN TOWER CORPORATION	5.35	03/15/2035	0.01
LE GROUPE VIDEOTRON LTD.	3.625	06/15/2029	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	4.875	11/04/2044	0.01
MCDONALDS CORPORATION	4.95	08/14/2033	0.01
SHELL INTERNATIONAL FINANCE BV	2.375	11/07/2029	0.00
SOCIETE GENERALE SA	5.634	01/19/2030	0.01
UNIVERSITY OF SOUTHERN CALIFORNIA	2.945	10/01/2051	0.00
BANK OF AMERICA CORPORATION	2.496	02/13/2031	0.04
BANK OF NOVA SCOTIA	4.247	02/02/2030	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.65	08/14/2029	0.01
AMAZON.COM INC.	4.6	07/09/2029	0.04
ANALOG DEVICES INC.	2.1	10/01/2031	0.01
AEP TRANSMISSION COMPANY LLC	2.75	08/15/2051	0.00
GENERAL ELECTRIC CAPITAL CORPORATION	6.75	03/15/2032	0.02
NORFOLK SOUTHERN CORPORATION	2.3	05/15/2031	0.01
KROGER CO.	2.2	05/01/2030	0.01
ANGLO AMERICAN CAPITAL PLC	4.75	03/16/2052	0.01
HEICO CORPORATION	4.95	08/01/2031	0.01
FIFTH THIRD BANCORP	4.337	04/25/2033	0.01
DUKE ENERGY CAROLINAS LLC	4	09/30/2042	0.01
GOLDMAN SACHS GROUP INC.	5.387	02/02/2041	0.03
ALIBABA GROUP HLDG	4.875	05/26/2030	0.01
NORFOLK SOUTHERN CORPORATION	3.155	05/15/2055	0.01
MORGAN STANLEY	4.238	01/09/2030	0.03
ERAC USA FINANCE LLC	4.5	02/15/2045	0.00
MASSMUTUAL GLOBAL FUNDING II	4.45	03/27/2028	0.01
ASHTEAD CAPITAL INC.	4	05/01/2028	0.01
PG&E WILDFIRE RECOVERY	5.212	12/01/2047	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.45	04/15/2042	0.00
REGIONS FINANCIAL CORPORATION	1.8	08/12/2028	0.01
AMGEN INC.	4.563	06/15/2048	0.01
ENTERGY LOUISIANA LLC	5.15	09/15/2034	0.01
KRAFT HEINZ FOODS CO.	4.375	06/01/2046	0.01
YALE UNIVERSITY	2.402	04/15/2050	0.00
BANK OF AMERICA CORPORATION	5.425	08/15/2035	0.03
CARRIER GLOBAL CORPORATION	5.9	03/15/2034	0.01
NLG GLOBAL FUNDING	4.35	09/15/2030	0.01
ROYAL BANK OF CANADA	2.3	11/03/2031	0.02
MASTERCARD INCORPORATED	3.85	03/26/2050	0.01
ENTERGY ARKANSAS LLC	4.2	04/01/2049	0.00
STRYKER CORPORATION	4.85	02/10/2030	0.01
LAZARD GROUP LLC	6	03/15/2031	0.00
THERMO FISHER SCIENTIFIC INC.	5	01/31/2029	0.01
PAYCHEX INC.	5.1	04/15/2030	0.02
JOHN DEERE CAPITAL CORPORATION	4.2	03/10/2031	0.01
ONEOK INC.	6.35	01/15/2031	0.01
VALERO ENERGY CORPORATION	2.8	12/01/2031	0.00
DT MIDSTREAM INC	4.3	04/15/2032	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.95	08/04/2031	0.00
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2033	0.01
ORACLE CORPORATION	6.55	02/04/2046	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	1.45	10/15/2030	0.01
HCA INC.	5.45	04/01/2031	0.02
RAYMOND JAMES FINANCIAL INC.	3.75	04/01/2051	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.05	01/14/2042	0.00
ENERGY TRANSFER LP	6.1	12/01/2028	0.01
AON GLOBAL HOLDINGS PLC	5.35	02/28/2033	0.01
REPUBLIC SERVICES INC.	4.75	07/15/2030	0.01
PEPSICO INC.	5	02/07/2035	0.01
ABBVIE INC.	4.95	03/15/2031	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.437	09/17/2032	0.01
NESTLE HOLDINGS INC.	3.9	09/24/2038	0.01
ELI LILLY AND COMPANY	5.6	02/12/2065	0.01
SBL HOLDINGS INC.	7.2	10/30/2034	0.01
KINDER MORGAN INC.	5.95	08/01/2054	0.01
SALESFORCE INC.	2.9	07/15/2051	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.9	11/01/2034	0.01
EQUINIX INC.	3	07/15/2050	0.00
AMERICAN ASSETS TRUST L.P.	3.375	02/01/2031	0.01
OMNICOM GROUP INC.	4.2	03/02/2029	0.00
GOLDMAN SACHS BANK USA	4.656	06/03/2029	0.04
FORTITUDE GLOBAL FUNDING	4.625	10/06/2028	0.01
BLACKSTONE PRIVATE CREDIT FUND	5.05	09/10/2030	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.625	01/13/2035	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.55	04/01/2032	0.01
HCA INC.	5.3	05/15/2036	0.01
GATX CORPORATION	5.45	09/15/2033	0.00
NISOURCE INC.	1.7	02/15/2031	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.75	07/15/2035	0.00
PRUDENTIAL FINANCIAL INC.	4.418	03/27/2048	0.00
ESSENTIAL UTILITIES INC.	5.125	03/15/2036	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.6	08/15/2036	0.01
MORGAN STANLEY	5.23	01/15/2031	0.03
JOHNSON & JOHNSON	2.1	09/01/2040	0.01
DELL INTERNATIONAL LLC	4.35	02/01/2030	0.01
NVIDIA CORPORATION	3.5	04/01/2040	0.01
MARSH & MCLENNAN COMPANIES INC.	5	03/15/2035	0.02
WILLIAMS COMPANIES INC.	5.3	08/15/2028	0.01
BHP BILLITON FINANCE (USA) LTD.	5.125	02/21/2032	0.01
GATX CORPORATION	4.7	04/01/2029	0.01
MARRIOTT INTERNATIONAL INC.	5.35	03/15/2035	0.01
UBS GROUP AG	6.537	08/12/2033	0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	6	05/08/2034	0.01
MOSAIC COMPANY	5.45	11/15/2033	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	9.375	08/15/2039	0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.995	08/13/2036	0.01
FLORIDA POWER & LIGHT COMPANY	3.95	03/01/2048	0.01
HP INC.	3.4	06/17/2030	0.01
ATMOS ENERGY CORPORATION	4.125	10/15/2044	0.01
BMW US CAPITAL LLC	5	03/19/2033	0.00
TORONTO-DOMINION BANK	5.141	09/13/2028	0.02
ARIZONA PUBLIC SERVICE COMPANY	4.35	11/15/2045	0.00
HYUNDAI CAPITAL AMERICA INC.	6.5	01/16/2029	0.01
JOHNSON & JOHNSON	4.5	09/01/2040	0.01
FIRST CITIZENS BANCSHARES INC.	5.231	03/12/2031	0.01
CONSUMERS ENERGY COMPANY	3.95	05/15/2043	0.00
INTERNATIONAL PAPER COMPANY	4.8	06/15/2044	0.01
SEMPRA	5.5	08/01/2033	0.01
ELI LILLY AND COMPANY	5.55	10/15/2055	0.01
CONAGRA BRANDS INC.	4.85	11/01/2028	0.02
BMW US CAPITAL LLC	4.9	04/02/2029	0.01
HSBC HOLDINGS PLC	6.1	01/14/2042	0.01
U.S. BANCORP	5.836	06/12/2034	0.02
ELI LILLY AND COMPANY	3.95	03/15/2049	0.01
VERISIGN INC.	2.7	06/15/2031	0.01
WESTERN-SOUTHERN GLOBAL FUNDING	4.7	12/10/2032	0.01
TOPAZ SOLAR FARMS LLC	5.75	09/30/2039	0.01
WOODSIDE FINANCE LTD.	6	05/19/2035	0.02
GE CAPITAL FUNDING LLC	4.55	05/15/2032	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	06/15/2044	0.01
ABBVIE INC.	4.4	11/06/2042	0.03
ALLIANZ SE	5.6	09/03/2054	0.01
LINDE INC.	3.55	11/07/2042	0.01
BRISTOL-MYERS SQUIBB COMPANY	1.45	11/13/2030	0.01
CONSTELLATION SOFTWARE INC.	5.461	02/16/2034	0.01
ONEOK INC.	3.25	06/01/2030	0.01
AMFAM HOLDINGS INC.	2.805	03/11/2031	0.01
APPALACHIAN POWER COMPANY	5.65	04/01/2034	0.00
ASTRAZENECA FINANCE LLC	5	02/26/2034	0.02
ERAC USA FINANCE LLC	5.625	03/15/2042	0.01
METLIFE INC.	5	07/15/2052	0.01
PERSHING SQUARE HOLDINGS LTD.	5.5	10/28/2032	0.01
VOYA FINANCIAL INC.	5.7	07/15/2043	0.00
ANALOG DEVICES INC.	4.25	06/15/2028	0.01
THERMO FISHER SCIENTIFIC INC.	1.75	10/15/2028	0.01
BAYLOR SCOTT & WHITE HOLDINGS	2.839	11/15/2050	0.01
INTEL CORPORATION	4.9	08/05/2052	0.02
WELLTOWER OP LLC	3.1	01/15/2030	0.01
CUMMINS INC.	5.15	02/20/2034	0.01
ROYALTY PHARMA PLC	5.4	09/02/2034	0.01
AMGEN INC.	5.15	11/15/2041	0.01
AMERICAN NATIONAL GROUP INC.	6.144	06/13/2032	0.01
LEIDOS INC.	2.3	02/15/2031	0.01
MAGNA INTERNATIONAL INC.	5.5	03/21/2033	0.01
NATIONAL SECURITIES CLEARING CORP.	4.7	06/09/2031	0.01
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.01
BMW FINANCE NV	2.85	08/14/2029	0.01
COMCAST CORPORATION	4.25	10/15/2030	0.02
MASSACHUSETTS ELECTRIC COMPANY	5.9	11/15/2039	0.01
BERRY GLOBAL INC	5.65	01/15/2034	0.01
LG CHEM LTD	3.625	04/15/2029	0.01
PHILIP MORRIS INTERNATIONAL INC.	1.75	11/01/2030	0.01
HONDA MOTOR CO. LTD.	5.337	07/08/2035	0.01
CITIGROUP INC.	5.592	11/19/2034	0.02
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	09/01/2039	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.7	05/13/2030	0.02
BANK OF NEW YORK MELLON CORPORATION	4.582	08/24/2029	0.01
MPLX LP	5	05/01/2032	0.01
DUPONT DE NEMOURS	4.725	11/15/2028	0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.421	08/13/2031	0.01
EXPERIAN FINANCE PLC	5.25	08/17/2035	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.8	07/13/2028	0.01
PACIFICORP	5.35	12/01/2053	0.01
HEICO CORPORATION	5.4	08/01/2036	0.01
ORIX CORPORATION	4.65	09/10/2029	0.01
BROWN & BROWN INC.	4.2	03/17/2032	0.01
WYETH LLC	5.95	04/01/2037	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.6	03/01/2052	0.00
CONSUMERS ENERGY COMPANY	3.5	08/01/2051	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.192	01/29/2029	0.01
BANK OF AMERICA NA	6	10/15/2036	0.01
SOUTHERN COMPANY	4.25	07/01/2036	0.01
METLIFE INC.	6.375	06/15/2034	0.01
INVESCO FINANCE PLC	5.375	11/30/2043	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2028	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	03/07/2031	0.01
CITIZENS FINANCIAL GROUP INC.	5.253	03/05/2031	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.8	01/09/2029	0.01
GLENCORE FUNDING LLC	3.375	09/23/2051	0.00
RUWAIS POWER COMPANY PJSC	6	08/31/2036	0.01
PACIFIC LIFE INSURANCE COMPANY	5.125	01/30/2043	0.00
NIAGARA MOHAWK POWER CORPORATION	4.119	11/28/2042	0.00
NORTHERN STATES POWER COMPANY	5.65	05/15/2055	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.962	02/15/2055	0.01
MOODYS CORPORATION	3.75	02/25/2052	0.00
ALTRIA GROUP INC.	2.45	02/04/2032	0.02
AFFILIATED MANAGERS GROUP INC.	5.5	08/20/2034	0.00
CITIGROUP INC.	6.625	06/15/2032	0.01
PFIZER INC.	4.125	12/15/2046	0.01
VERIZON COMMUNICATIONS INC.	3.55	03/22/2051	0.03
CATERPILLAR INC.	4.3	05/15/2044	0.01
VISA INC.	4.15	12/14/2035	0.02
BLACKSTONE SECURED LENDING FUND	5.25	09/04/2029	0.00
VALERO ENERGY CORPORATION	7.5	04/15/2032	0.01
CENOVUS ENERGY INC.	5.4	03/20/2036	0.01
UBS GROUP AG	4.398	09/23/2031	0.01
SCHLUMBERGER HOLDINGS CORPORATION	3.9	05/17/2028	0.02
SANDS CHINA LTD.	2.85	03/08/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	6.317	10/25/2029	0.01
KEYCORP	4.789	06/01/2033	0.01
CITADEL FINANCE LLC	5.9	02/10/2030	0.01
ROYAL BANK OF CANADA	4.498	08/06/2029	0.01
BROADCOM INC.	4.35	02/15/2030	0.02
AUTOZONE INC.	6.55	11/01/2033	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.15	03/28/2033	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.125	02/15/2030	0.03
LAS VEGAS SANDS CORP.	6	08/15/2029	0.01
META PLATFORMS INC.	4.2	11/15/2030	0.05
ESSEX PORTFOLIO L.P.	3	01/15/2030	0.01
AGILENT TECHNOLOGIES INC.	2.1	06/04/2030	0.01
AMPHENOL CORPORATION	3.9	11/15/2028	0.01
INTEL CORPORATION	5	02/21/2031	0.01
WILLIS NORTH AMERICA INC.	5.35	05/15/2033	0.01
GENERAL MILLS INC.	4.15	02/15/2043	0.00
THERMO FISHER SCIENTIFIC INC.	4.894	10/07/2037	0.01
ALPHABET INC.	5.25	05/15/2055	0.02
BLACKSTONE REG FINANCE CO. LLC	4.3	11/03/2030	0.01
ASCENSION HEALTH ALLIANCE	4.294	11/15/2030	0.01
ENI SPA	5.5	05/15/2034	0.01
AON CORPORATION	3.9	02/28/2052	0.01
MET TOWER GLOBAL FUNDING	4.2	09/16/2030	0.01
HCA INC.	5.125	06/15/2039	0.01
SODEXO INC.	2.718	04/16/2031	0.01
MORGAN STANLEY	4.457	04/22/2039	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.875	12/01/2053	0.01
CHUBB INA HOLDINGS LLC	4.15	03/13/2043	0.00
ARTHUR J. GALLAGHER & CO.	6.5	02/15/2034	0.00
AMERICAN NATIONAL GLOBAL FUNDING	4.875	01/23/2031	0.01
SAUDI ARABIAN OIL COMPANY	3.5	11/24/2070	0.01
UNIVERSAL HEALTH SERVICES INC.	5.05	10/15/2034	0.01
SANTOS FINANCE LIMITED	5.75	11/13/2035	0.01
HYUNDAI CAPITAL AMERICA INC.	2	06/15/2028	0.01
ILLINOIS TOOL WORKS INC.	4.875	09/15/2041	0.01
UBS GROUP AG	4.151	12/23/2029	0.01
PHILLIPS 66 COMPANY	5.25	06/15/2031	0.01
WESTERN MIDSTREAM OPERATING LP	5.45	11/15/2034	0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.849	05/08/2029	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.85	04/01/2036	0.01
BIMBO BAKERIES USA INC.	6.05	01/15/2029	0.01
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	4.8	12/12/2030	0.01
CNOOC FINANCE (2013) LTD.	4.25	05/09/2043	0.01
ASHTEAD CAPITAL INC.	5.95	10/15/2033	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	6	06/01/2054	0.01
CONSTELLATION EN.G	5	02/01/2031	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.437	09/12/2028	0.01
INTUIT INC.	5.2	09/15/2033	0.01
MARRIOTT INTERNATIONAL INC.	5.25	10/15/2035	0.01
NATWEST GROUP PLC	5.808	09/13/2029	0.02
ENTERPRISE PRODUCTS OPERATING LLC	3.95	01/31/2060	0.01
AUTOZONE INC.	3.75	04/18/2029	0.01
NUTRIEN LTD.	5	04/01/2049	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	6.25	10/15/2053	0.01
WASTE MANAGEMENT INC.	4.1	03/01/2045	0.00
BOSTON GAS CO.	5.843	01/10/2035	0.01
BPCE SA	5.773	06/02/2037	0.01
DANSKE BANK A/S	5.705	03/01/2030	0.02
GENERAL MOTORS COMPANY	5.15	04/01/2038	0.01
BROOKLYN UNION GAS CO.	4.866	08/05/2032	0.00
MASTERCARD INCORPORATED	3.95	02/26/2048	0.00
CME GROUP INC.	3.75	06/15/2028	0.01
DELL INTERNATIONAL LLC	5.1	02/15/2036	0.01
HONEYWL AERO INC	5.852	03/16/2066	0.02
COMCAST CORPORATION	4.4	08/15/2035	0.01
ASTRAZENECA FINANCE LLC	4.85	02/26/2029	0.01
ZOETIS INC.	3	05/15/2050	0.00
AMERICAN WATER CAPITAL CORP.	2.8	05/01/2030	0.01
COMMONWEALTH EDISON COMPANY	4	03/01/2048	0.01
BLUE OWL TECHNOLOGY FINANCE CORP.	6.5	10/15/2029	0.01
NEWS CORPORATION	3.875	05/15/2029	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	6.15	10/24/2036	0.01
TARGA RESOURCES CORP.	6.05	05/15/2056	0.01
MCDONALDS CORPORATION	4.95	03/03/2035	0.01
TENCENT HOLDINGS LIMITED	2.88	04/22/2031	0.01
CHENIERE ENERGY PARTNERS L.P.	4	03/01/2031	0.02
VODAFONE GROUP PLC	5.625	02/10/2053	0.01
ALABAMA POWER COMPANY	3.05	03/15/2032	0.01
PETRONAS CAPITAL LTD.	2.48	01/28/2032	0.01
ENTERGY LOUISIANA LLC	5.35	03/15/2034	0.01
COMCAST CORPORATION	2.8	01/15/2051	0.01
VERIZON COMMUNICATIONS INC.	5	01/15/2036	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	3.3	03/21/2029	0.01
GOLDMAN SACHS GROUP INC.	3.814	04/23/2029	0.03
AMAZON.COM INC.	1.65	05/12/2028	0.03
TOTALENERGIES CAPITAL SA	5.638	04/05/2064	0.01
NSTAR ELECTRIC COMPANY	4.55	06/01/2052	0.00
SIMON PROPERTY GROUP L.P.	4.25	10/01/2044	0.00
HARTFORD INSURANCE GROUP INC.	6.1	10/01/2041	0.00
RTX CORPORATION	2.25	07/01/2030	0.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.125	05/15/2049	0.01
LENOVO GROUP LIMITED	3.421	11/02/2030	0.01
JPMORGAN CHASE & CO.	1.764	11/19/2031	0.01
BMW US CAPITAL LLC	5.2	08/06/2031	0.01
MARTIN MARIETTA MATERIALS INC.	5.15	12/01/2034	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.35	05/15/2034	0.01
AMERICAN TOWER CORPORATION	5.56	09/15/2033	0.01
SPACE EXPLORATION TECHNOLOGIES CORP.	6.65	07/15/2056	0.04
ATMOS ENERGY CORPORATION	4.75	01/15/2032	0.01
JACKSON FINANCIAL INC.	6.15	01/15/2037	0.01
JOHN DEERE CAPITAL CORPORATION	4.4	09/08/2031	0.01
MOTOROLA SOLUTIONS INC.	4.6	05/23/2029	0.01
CIMIC FINANCE (USA) PTY LTD.	7	03/25/2034	0.01
PACIFIC LIFECORP	3.35	09/15/2050	0.01
AHS HOSPITAL CORP.	5.024	07/01/2045	0.00
EVERSOURCE ENERGY	5.95	02/01/2029	0.01
B.A.T CAPITAL CORPORATION	4.625	03/22/2033	0.01
IDEX CORPORATION	3	05/01/2030	0.01
COMMONSPIRIT HEALTH	4.352	09/01/2030	0.01
NORFOLK SOUTHERN CORPORATION	4.837	10/01/2041	0.01
TRANSURBAN FINANCE CO. PTY LTD.	4.924	03/24/2036	0.01
SEMPRA	6.625	04/01/2055	0.00
SOUTHERN POWER COMPANY	5.15	09/15/2041	0.01
PERSHING SQUARE HOLDINGS LTD.	3.25	10/01/2031	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.5	02/15/2047	0.00
MARRIOTT INTERNATIONAL INC.	4.625	06/15/2030	0.01
EQUINIX INC.	5	08/15/2029	0.01
JPMORGAN CHASE & CO.	6.254	10/23/2034	0.04
HANOVER INSURANCE GROUP INC.	5.5	09/01/2035	0.01
CARLYLE HOLDINGS II FINANCE LLC	5.625	03/30/2043	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.95	10/01/2031	0.01
ALBERTA ENERGY CO. LTD.	7.375	11/01/2031	0.01
LLOYDS BANKING GROUP PLC	4.976	08/11/2033	0.01
MORGAN STANLEY DEAN WITTER & CO.	7.25	04/01/2032	0.01
STANDARD CHARTERED PLC	4.299	01/13/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	5.15	03/27/2030	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.6	03/22/2034	0.01
AMGEN INC.	4.4	05/01/2045	0.02
CROWN CASTLE INC.	5.2	09/01/2034	0.01
NORDEA BANK ABP	4.375	09/10/2029	0.01
ANGLO AMERICAN CAPITAL PLC	3.875	03/16/2029	0.01
MORGAN STANLEY	3.772	01/24/2029	0.04
CAMERON LNG LLC	3.701	01/15/2039	0.01
BOEING COMPANY	3.5	03/01/2039	0.00
EOG RESOURCES INC.	3.9	04/01/2035	0.01
JACOBS ENGINEERING GROUP INC.	6.35	08/18/2028	0.01
GILEAD SCIENCES INC.	5.6	11/15/2064	0.01
FIRST AMERICAN FINANCIAL CORPORATION	2.4	08/15/2031	0.01
ABBOTT LABORATORIES	5.5	03/15/2056	0.04
MIZUHO FINANCIAL GROUP INC.	5.669	09/13/2033	0.01
UNITEDHEALTH GROUP INCORPORATED	3.875	12/15/2028	0.01
SA GLOBAL SUKUK LTD.	4.625	09/17/2035	0.02
HERSHEY COMPANY	3.125	11/15/2049	0.00
NESTLE HOLDINGS INC.	4.25	10/01/2029	0.01
NUTRIEN LTD.	4.125	03/15/2035	0.00
PEPSICO INC.	4.6	02/07/2030	0.01
NISOURCE FINANCE CORP.	3.95	03/30/2048	0.01
MONDELEZ INTERNATIONAL INC.	1.875	10/15/2032	0.01
SABAL TRAIL TRANSMISSION LLC	4.682	05/01/2038	0.01
HASBRO INC.	3.9	11/19/2029	0.01
FMR LLC	4.95	02/01/2033	0.00
TYSON FOODS INC.	5.1	09/28/2048	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.65	02/03/2048	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.625	05/15/2052	0.01
HIGHMARK INC.	5.75	05/15/2036	0.00
LEIDOS INC.	5	03/15/2036	0.01
MASSMUTUAL GLOBAL FUNDING II	4.35	09/17/2031	0.01
GILEAD SCIENCES INC.	4.75	03/01/2046	0.02
INTEL CORPORATION	4.1	05/19/2046	0.01
GENERAL ELECTRIC COMPANY	4.5	03/11/2044	0.01
GENUINE PARTS COMPANY	4.95	08/15/2029	0.01
CONNECTICUT LIGHT AND POWER COMPANY	4.3	04/15/2044	0.00
PROLOGIS L.P.	5	03/15/2034	0.01
WASTE MANAGEMENT INC.	1.5	03/15/2031	0.01
MEGA ADVANCE INVESTMENTS LTD.	6.375	05/12/2041	0.01
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.01
EMERSON ELECTRIC CO.	2	12/21/2028	0.01
CENCORA INC.	4.85	12/15/2029	0.01
CLOROX COMPANY	4.6	05/01/2032	0.01
REPUBLIC SERVICES INC.	5	04/01/2034	0.01
MARTIN MARIETTA MATERIALS INC.	2.4	07/15/2031	0.01
ELEVANCE HEALTH INC.	5.125	02/15/2053	0.01
KROGER CO.	5	09/15/2034	0.03
COMCAST CORPORATION	4.95	05/15/2032	0.01
TRAVELERS COMPANIES INC.	4.1	03/04/2049	0.00
SIMON PROPERTY GROUP L.P.	5.5	03/08/2033	0.01
LSEGA FINANCING PLC	3.2	04/06/2041	0.01
TARGET CORPORATION	5.25	02/15/2036	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.65	05/18/2029	0.01
VAR ENERGI ASA	5.875	05/22/2030	0.01
POSCO HOLDINGS INC.	5.125	05/07/2030	0.00
CITIGROUP INC.	5.411	09/19/2039	0.01
APPLE INC.	2.2	09/11/2029	0.02
L3HARRIS TECHNOLOGIES INC.	1.8	01/15/2031	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.05	09/01/2034	0.01
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2030	0.01
ENERGY TRANSFER OPERATING L.P.	6	06/15/2048	0.01
CHENIERE CORPUS CHRISTI HOLDINGS LLC	2.742	12/31/2039	0.01
MOSAIC COMPANY	5.35	08/17/2031	0.01
FLORIDA POWER & LIGHT COMPANY	4.625	05/15/2030	0.01
HSBC HOLDINGS PLC	4.675	03/10/2032	0.02
SHELL INTERNATIONAL FINANCE BV	3.625	08/21/2042	0.00
SANTANDER HOLDINGS USA INC.	5.353	09/06/2030	0.01
PHILLIPS 66	3.3	03/15/2052	0.01
ENI SPA	4.75	09/12/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	2.4	06/15/2031	0.01
INTESA SANPAOLO S.P.A.	4.95	06/01/2042	0.01
AMERICAN TOWER CORPORATION	5.45	02/15/2034	0.01
BMW US CAPITAL LLC	5.2	08/11/2035	0.01
LBJ INFRASTRUCTURE GROUP LLC	3.797	12/31/2057	0.00
AMERIPRISE FINANCIAL INC.	5.7	12/15/2028	0.01
LINCOLN NATIONAL CORPORATION	6.8	07/15/2056	0.01
NASDAQ INC.	3.95	03/07/2052	0.00
GLENCORE FUNDING LLC	5.673	04/01/2035	0.01
LENOVO GROUP LIMITED	6.536	07/27/2032	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.748	07/16/2029	0.01
DUKE ENERGY CAROLINAS LLC	2.85	03/15/2032	0.01
CARLISLE COMPANIES INCORPORATED	5.55	09/15/2040	0.01
CHARLES SCHWAB CORPORATION	6.136	08/24/2034	0.02
CROWN CASTLE INC.	3.1	11/15/2029	0.01
COLONIAL PIPELINE COMPANY	7.63	04/15/2032	0.01
UNILEVER CAPITAL CORP.	2.625	08/12/2051	0.00
TRUST FIBRA UNO	6.39	01/15/2050	0.00
CONOCOPHILLIPS COMPANY	5.05	09/15/2033	0.01
PLUSPETROL CAMISEA SA	6.24	07/03/2036	0.01
WEYERHAEUSER COMPANY	4	03/09/2052	0.00
DT MIDSTREAM INC	4.125	06/15/2029	0.01
INTUIT INC.	5.125	09/15/2028	0.01
JPMORGAN CHASE & CO.	2.58	04/22/2032	0.04
DUKE ENERGY INDIANA LLC	6.45	04/01/2039	0.01
AT&T INC.	5.375	08/15/2035	0.01
MARS INCORPORATED	3.2	04/01/2030	0.01
EOG RESOURCES INC.	5.35	01/15/2036	0.01
CENOVUS ENERGY INC.	6.75	11/15/2039	0.01
TEXAS CAPITAL BANCSHARES INC.	5.301	02/27/2032	0.00
META PLATFORMS INC.	4.8	05/15/2030	0.01
CAIXABANK S.A.	6.208	01/18/2029	0.02
BAKER HUGHES HOLDINGS LLC	5	06/15/2036	0.02
PROSUS N.V.	3.061	07/13/2031	0.02
MIDAMERICAN ENERGY COMPANY	5.5	11/15/2056	0.00
ELI LILLY AND COMPANY	4.7	02/27/2033	0.01
NOVARTIS CAPITAL CORP.	4.6	03/18/2033	0.02
T-MOBILE USA INC.	5.65	01/15/2053	0.02
AMERICAN TOWER CORPORATION	4.7	12/15/2032	0.01
CANADIAN NATIONAL RAILWAY COMPANY	2.45	05/01/2050	0.00
AT&T INC.	6.3	01/15/2038	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	4.25	10/15/2050	0.01
CARGILL INCORPORATED	3.125	05/25/2051	0.01
HESS CORPORATION	7.3	08/15/2031	0.01
STATE STREET BANK AND TRUST COMPANY	5.217	07/23/2034	0.01
EVERGY METRO INC.	2.25	06/01/2030	0.00
HP INC.	6.1	04/25/2035	0.01
BP CAPITAL MARKETS AMERICA INC.	4.812	02/13/2033	0.03
PACIFIC GAS AND ELECTRIC COMPANY	4	12/01/2046	0.01
COMMONWEALTH EDISON COMPANY	3	03/01/2050	0.00
WELLTOWER INC.	3.85	06/15/2032	0.01
COLONIAL ENTERPRISES INC. (CALIFORNIA)	3.25	05/15/2030	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.125	06/16/2045	0.01
RENAISSANCERE HOLDINGS LTD.	5.75	06/05/2033	0.01
JPMORGAN CHASE & CO.	5.576	07/23/2036	0.05
CAIXABANK S.A.	4.634	07/03/2029	0.01
TRUIST FINANCIAL CORPORATION	5.867	06/08/2034	0.02
NEW YORK LIFE GLOBAL FUNDING	1.85	08/01/2031	0.01
UNION PACIFIC CORPORATION	4.95	09/09/2052	0.01
MASS GENERAL BRIGHAM INCORPORATED	3.342	07/01/2060	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.1	02/22/2031	0.01
TARGET CORPORATION	3.625	04/15/2046	0.01
ADOBE INC.	4.95	01/17/2030	0.01
DELL INTERNATIONAL LLC	5.4	09/15/2031	0.01
DEVON FINANCING CORP. ULC	7.875	09/30/2031	0.01
ALPHABET INC.	5.2	08/15/2033	0.03
AMERICA MOVIL S.A.B. DE C.V	4.7	07/21/2032	0.01
MERCK & CO. INC.	4.95	09/15/2035	0.02
FIDELITY NATIONAL FINANCIAL INC.	4.5	08/15/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.25	09/11/2028	0.01
CHARLES SCHWAB CORPORATION	6.196	11/17/2029	0.02
NEVADA POWER COMPANY	5.9	05/01/2053	0.00
BOEING COMPANY	5.875	02/15/2040	0.01
GA GLOBAL FUNDING TRUST	5.5	07/17/2031	0.00
FLORIDA POWER & LIGHT COMPANY	3.99	03/01/2049	0.01
ENTERGY ARKANSAS LLC	5.75	06/01/2054	0.00
OTIS WORLDWIDE CORPORATION	3.362	02/15/2050	0.01
CITIGROUP INC.	5.266	09/24/2029	0.04
MANULIFE FINANCIAL CORPORATION	4.986	12/11/2035	0.01
GRUPO BIMBO S.A.B DE C.V.	4	09/06/2049	0.00
UNION PACIFIC CORPORATION	3.5	02/14/2053	0.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	5.4	10/01/2047	0.02
BALTIMORE GAS AND ELECTRIC COMPANY	5.15	06/01/2033	0.01
M&T BANK CORPORATION	7.413	10/30/2029	0.01
ALTRIA GROUP INC.	3.7	02/04/2051	0.01
COMCAST CORPORATION	1.95	01/15/2031	0.02
AMERICAN ELECTRIC POWER COMPANY INC.	4.3	12/01/2028	0.01
MORGAN STANLEY	4.994	04/12/2029	0.02
TORONTO-DOMINION BANK	4.783	12/17/2029	0.01
FLORIDA POWER & LIGHT COMPANY	4.8	05/15/2033	0.01
WILLIS NORTH AMERICA INC.	5.05	09/15/2048	0.00
XIAOMI BEST TIME INTERNATIONAL LTD.	2.875	07/14/2031	0.01
FLORIDA POWER & LIGHT COMPANY	5.6	06/15/2054	0.01
A.P. MOLLER - MAERSK A/S	4.5	06/20/2029	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.45	05/03/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.7	09/01/2054	0.01
DTE ELECTRIC COMPANY	3.75	08/15/2047	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.95	02/07/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.2	06/01/2034	0.01
UNITED PARCEL SERVICE INC.	5.3	04/01/2050	0.01
BECTON DICKINSON AND COMPANY	4.874	02/08/2029	0.01
DOLLAR GENERAL CORPORATION	4.125	05/01/2028	0.01
COCA-COLA COMPANY	2.5	06/01/2040	0.01
U.S. BANCORP	3	07/30/2029	0.01
HEALTHPEAK PROPERTIES INC.	3	01/15/2030	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	5.1	07/15/2032	0.01
ABBVIE INC.	4.5	05/14/2035	0.03
SYSTEM ENERGY RESOURCES INC.	5.3	12/15/2034	0.01
CHURCH & DWIGHT CO. INC.	5.6	11/15/2032	0.01
CNOOC FINANCE (2012) LIMITED	5	05/02/2042	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.85	10/15/2031	0.01
DIAMONDBACK ENERGY INC.	5.15	01/30/2030	0.01
MICROCHIP TECHNOLOGY INCORPORATED	5.05	03/15/2029	0.01
TAMPA ELECTRIC COMPANY	2.4	03/15/2031	0.00
AON GLOBAL LIMITED	4.75	05/15/2045	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	3.15	09/30/2051	0.00
GENERAL MOTORS COMPANY	5	04/01/2035	0.01
DUKE ENERGY CAROLINAS LLC	4.85	03/15/2030	0.00
BLACKSTONE PRIV CR	5.95	07/16/2029	0.01
RIO TINTO FINANCE (USA) PLC	4.875	03/14/2030	0.02
STANLEY BLACK & DECKER INC.	5.2	09/01/2040	0.00
ENSTAR GROUP LIMITED	6.693	07/15/2037	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.2	03/16/2047	0.01
PPL ELECTRIC UTILITIES CORPORATION	5.25	05/15/2053	0.01
BAE SYSTEMS PLC	5.3	03/26/2034	0.02
FIRSTENERGY CORP.	4.85	07/15/2047	0.01
ABBOTT LABORATORIES	4.9	11/30/2046	0.03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	08/04/2028	0.01
BP CAPITAL MARKETS P.L.C.	3.723	11/28/2028	0.01
COMETA ENERGIA SA DE CV	6.375	04/24/2035	0.01
APPLE INC.	1.65	05/11/2030	0.02
APPLE INC.	2.85	08/05/2061	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.625	10/01/2066	0.02
VERIZON COMMUNICATIONS INC.	5.875	11/30/2055	0.04
NATWEST GROUP PLC	5.908	03/03/2047	0.01
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.01
MERCK & CO. INC.	4.15	09/15/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.25	09/07/2028	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.2	05/21/2029	0.01
BHP BILLITON FINANCE (USA) LTD.	5	02/21/2030	0.01
HONEYWELL INTERNATIONAL INC.	3.812	11/21/2047	0.00
TRIMBLE INC.	6.1	03/15/2033	0.01
IMPERIAL BRANDS FINANCE PLC	3.875	07/26/2029	0.01
BLUE OWL CREDIT INCOME CORP.	7.95	06/13/2028	0.01
ECOLAB INC.	2.7	12/15/2051	0.01
THERMO FISHER SCIENTIFIC INC.	4.95	11/21/2032	0.01
ARCELORMITTAL SA	6.8	11/29/2032	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.467	12/08/2028	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.809	06/01/2031	0.01
EXXON MOBIL CORPORATION	3.567	03/06/2045	0.01
UNITEDHEALTH GROUP INCORPORATED	3.75	10/15/2047	0.01
GUARDIAN LIFE GLOBAL FUNDING	5.737	10/02/2028	0.00
T-MOBILE USA INC.	3.6	11/15/2060	0.01
GE HEALTHCARE TECHNOLOGIES INC.	4.8	01/15/2031	0.01
ALIMENTATION COUCHE-TARD INC.	5.617	02/12/2054	0.01
MORGAN STANLEY	2.239	07/21/2032	0.04
GOLDMAN SACHS GROUP INC.	6.25	02/01/2041	0.03
ENBRIDGE INC.	3.125	11/15/2029	0.01
ATMOS ENERGY CORPORATION	4.3	10/01/2048	0.01
CHOICE HOTELS INTERNATIONAL INC.	3.7	01/15/2031	0.01
BROADCOM INC.	5.05	04/15/2030	0.01
U.S. BANCORP	5.384	01/23/2030	0.02
PIEDMONT OPERATING PARTNERSHIP L.P.	6.875	07/15/2029	0.00
DUKE ENERGY PROGRESS LLC	5.55	09/15/2036	0.01
CNH INDUSTRIAL CAPITAL LLC	4.5	10/16/2030	0.01
ROYALTY PHARMA PLC	3.3	09/02/2040	0.01
WESTERN & SOUTHERN LIFE INSURANCE CO.	3.75	04/28/2061	0.00
GERDAU TRADE INC.	5.75	06/09/2035	0.01
FEDEX CORP	4.55	04/01/2046	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	07/15/2032	0.01
CROWN CASTLE INC.	2.5	07/15/2031	0.01
WILLIAMS COMPANIES INC.	5.6	03/15/2035	0.01
TSMC GLOBAL LTD.	1.375	09/28/2030	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.625	12/01/2054	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.875	08/03/2029	0.01
NIAGARA MOHAWK POWER CORPORATION	5.29	01/17/2034	0.01
LYB INTERNATIONAL FINANCE BV	4.875	03/15/2044	0.01
PROSUS N.V.	4.193	01/19/2032	0.01
AMERICOLD REALTY OPERATING PARTNERSHIP LP	5.409	09/12/2034	0.01
TAKEOFF MERGER SUB INC.	4.85	03/24/2031	0.02
CONAGRA BRANDS INC.	5	08/01/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	06/10/2031	0.01
HYATT HOTELS CORPORATION	5.75	03/30/2032	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.6	11/30/2039	0.01
DUKE ENERGY CAROLINAS LLC	5.15	06/15/2036	0.01
CENOVUS ENERGY INC.	4.65	03/20/2031	0.01
ORACLE CORPORATION	4.65	05/06/2030	0.01
JBS USA HOLDING L	5.5	01/15/2036	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	5.3	09/21/2028	0.01
WALMART INC.	2.5	09/22/2041	0.01
BANK OF AMERICA CORPORATION	2.299	07/21/2032	0.04
CANADIAN PACIFIC RAILWAY LIMITED	2.875	11/15/2029	0.00
LIBERTY UTILITIES FINANCE GP1	5.577	01/31/2029	0.01
QTS FAYETTEVILLE I DC1-2 LLC	5.7	04/15/2036	0.05
LOCKHEED MARTIN CORPORATION	6.15	09/01/2036	0.01
OHIO POWER COMPANY	4	06/01/2049	0.00
WYETH LLC	6	02/15/2036	0.01
GABX LEASING LLC	4.625	04/15/2031	0.01
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.01
LAS VEGAS SANDS CORP.	6	06/14/2030	0.01
PT PERTAMINA (PERSERO)	4.175	01/21/2050	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	5.15	06/01/2042	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.325	04/21/2037	0.02
BLACKSTONE PRIVATE CREDIT FUND	4	01/15/2029	0.01
WISCONSIN PUBLIC SERVICE CORPORATION	4.752	11/01/2044	0.00
HSBC HOLDINGS PLC	2.804	05/24/2032	0.03
BAE SYSTEMS PLC	3.4	04/15/2030	0.01
KEMPER CORPORATION	2.4	09/30/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.9	09/12/2033	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	03/15/2034	0.01
CONSUMERS ENERGY COMPANY	4.6	05/30/2029	0.01
AMAZON.COM INC.	3.45	04/13/2029	0.02
3M COMPANY	3.625	09/14/2028	0.01
CREDIT AGRICOLE S.A.	5.514	07/05/2033	0.01
SONOCO PRODUCTS COMPANY	5.75	11/01/2040	0.01
OREILLY AUTOMOTIVE INC.	3.9	06/01/2029	0.01
SBL HOLDINGS INC.	5.9	09/26/2028	0.01
OHIO POWER COMPANY	5	06/01/2033	0.00
TENCENT HOLDINGS LIMITED	4.525	04/11/2049	0.00
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP	5.95	09/17/2030	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	6.18	05/05/2032	0.01
DUKE ENERGY CORPORATION	5.75	09/15/2033	0.01
BLUE OWL CAPITAL CORPORATION	2.875	06/11/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	5	04/15/2034	0.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4.9	09/15/2044	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.375	10/09/2031	0.01
BANCO SANTANDER S.A.	4.6	04/15/2029	0.01
AEP TEXAS INC.	5.4	06/01/2033	0.01
AMGEN INC.	4.875	03/01/2053	0.01
FIRSTENERGY TRANSMISSION LLC	5.45	07/15/2044	0.00
WELLS FARGO & COMPANY	5.198	01/23/2030	0.03
ENERGY TRANSFER OPERATING L.P.	5.95	10/01/2043	0.01
CONOCOPHILLIPS COMPANY	4.3	11/15/2044	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.55	08/15/2054	0.01
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.2	04/15/2054	0.02
PROTECTIVE LIFE GLOBAL FUNDING	5.432	01/14/2032	0.01
OLYMPUS CORPORATION	5.526	09/16/2031	0.01
INTEGRIS BAPTIST MEDICAL CENTER INC.	3.875	08/15/2050	0.00
ATHENE GLOBAL FUNDING	2.673	06/07/2031	0.01
VENTAS REALTY LIMITED PARTNERSHIP	4.4	01/15/2029	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	5.95	06/15/2035	0.01
LIBERTY MUTUAL GROUP INC.	3.95	05/15/2060	0.01
MORGAN STANLEY	5.9	03/13/2047	0.03
MAYO CLINIC	3.196	11/15/2061	0.00
CSX CORPORATION	6	10/01/2036	0.00
HIGHMARK INC.	2.55	05/10/2031	0.00
CONSUMERS ENERGY COMPANY	4.5	01/15/2031	0.01
CITIGROUP INC.	6.174	05/25/2034	0.04
NTT FINANCE CORPORATION	5.502	07/16/2035	0.03
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2029	0.01
SOUTHERN COMPANY	5.2	06/15/2033	0.01
ANTOFAGASTA PLC	5.625	09/09/2035	0.01
BROOKFIELD FINANCE INC.	6.3	01/15/2055	0.01
VISA INC.	2.7	04/15/2040	0.01
STANLEY BLACK & DECKER INC.	2.3	03/15/2030	0.01
DAE SUKUK (DIFC) LTD	4.5	10/16/2030	0.01
RELX CAPITAL INC.	4.75	05/20/2032	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.55	01/15/2037	0.00
REALTY INCOME CORPORATION	1.8	03/15/2033	0.00
AON CORPORATION	5	09/12/2032	0.01
KT CORPORATION	4.375	01/03/2029	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.35	01/13/2030	0.01
SVENSKA HANDELSBANKEN AB	4.375	06/11/2029	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	6.2	06/08/2056	0.01
LG CHEM LTD	2.375	07/07/2031	0.01
BLUE OWL CREDIT INCOME CORP.	6.55	10/15/2031	0.01
ROCHE HOLDINGS INC.	4.592	09/09/2034	0.01
T-MOBILE USA INC.	5.7	01/15/2056	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.831	07/19/2030	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.723	06/16/2029	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	02/03/2029	0.01
BANCO SANTANDER S.A.	5.127	11/06/2035	0.01
JACOBS SOLUTIONS INC.	4.75	03/03/2031	0.01
PFIZER INC.	4.3	06/15/2043	0.01
CARDINAL HEALTH INC.	5	11/15/2029	0.01
ROYAL CARIBBEAN GROUP	5.625	09/30/2031	0.02
LLOYDS BANKING GROUP PLC	5.721	06/05/2030	0.02
KRAFT HEINZ FOODS CO.	5.2	03/15/2032	0.01
MERCK & CO. INC.	1.45	06/24/2030	0.01
PENSKE TRUCK LEASING CO. LP	5.25	07/01/2029	0.01
VIDEOTRON LTEE	5.7	01/15/2035	0.01
GOLDMAN SACHS GROUP INC.	4.148	01/21/2029	0.04
MIZUHO FINANCIAL GROUP INC.	5.382	07/10/2030	0.01
STATE GRID OVERSEAS INVESTMENT (2014) LTD.	4.85	05/07/2044	0.01
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.00
ARCELORMITTAL SA	4.25	07/16/2029	0.01
MPLX LP	5.2	12/01/2047	0.01
XCEL ENERGY INC.	4	06/15/2028	0.01
GOLDMAN SACHS GROUP INC.	4.153	10/21/2029	0.03
MORGAN STANLEY	4.708	03/12/2032	0.04
JOHN DEERE CAPITAL CORPORATION	4.7	06/10/2030	0.01
UNITED OVERSEAS BANK LIMITED	4.401	04/02/2028	0.01
EVERGY KANSAS CENTRAL INC.	4.125	03/01/2042	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	1.9	08/15/2031	0.00
SALESFORCE INC.	5.2	03/15/2033	0.03
BOOZ ALLEN HAMILTON INC.	5.375	01/30/2030	0.01
RALPH LAUREN CORPORATION	2.95	06/15/2030	0.01
ANGLO AMERICAN CAPITAL PLC	5	03/21/2033	0.01
HYUNDAI CAPITAL AMERICA INC.	5.35	03/19/2029	0.01
RIO TINTO FINANCE (USA) PLC	5.875	03/14/2065	0.01
ENBRIDGE INC.	2.5	08/01/2033	0.01
ALLEGION US HOLDING CO. INC.	5.6	05/29/2034	0.00
BLACK HILLS CORPORATION	4.55	01/31/2031	0.01
NXP B.V.	5.55	12/01/2028	0.01
FIRSTENERGY CORP.	2.65	03/01/2030	0.01
ENABLE MIDSTREAM PARTNERS LP	5	05/15/2044	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.35	05/13/2050	0.00
MARVELL TECHNOLOGY INC.	5.45	07/15/2035	0.01
NUVEEN LLC	4	11/01/2028	0.01
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.01
BHARTI AIRTEL LIMITED	3.25	06/03/2031	0.01
CMS ENERGY CORPORATION	3.75	12/01/2050	0.00
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.25	07/18/2029	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.4	08/01/2036	0.01
OCP REPARTITION SAS	6.7	03/01/2036	0.01
UNITEDHEALTH GROUP INCORPORATED	4.625	07/15/2035	0.01
TENCENT HOLDINGS LIMITED	5.6	06/16/2046	0.01
PROLOGIS L.P.	2.125	10/15/2050	0.00
WHISTLER PIPELINE LLC	5.9	09/30/2034	0.01
WSP GLOBAL INC.	5.714	09/18/2036	0.01
PROCTER & GAMBLE COMPANY	4.55	10/24/2034	0.01
SERVICENOW INC.	4.25	05/15/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.4	03/01/2032	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.7	01/12/2033	0.01
REALTY INCOME CORPORATION	5.125	04/15/2035	0.01
GLENCORE FUNDING LLC	5.634	04/04/2034	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.01
NSTAR ELECTRIC COMPANY	5.4	06/01/2034	0.01
MORGAN STANLEY	4.3	01/27/2045	0.02
NATIONAL FUEL GAS COMPANY	5.95	03/15/2035	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.75	05/15/2030	0.01
SERVICENOW INC.	5.05	05/15/2033	0.01
LLOYDS BANKING GROUP PLC	4.55	08/16/2028	0.01
7-ELEVEN INC.	1.8	02/10/2031	0.02
ALIBABA GROUP HLDG	5.25	05/26/2035	0.01
AMERICAN EXPRESS COMPANY	4.444	05/03/2030	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.5	05/15/2029	0.04
LOCKHEED MARTIN CORPORATION	4.3	06/15/2062	0.01
FLORIDA POWER & LIGHT COMPANY	5.25	02/01/2041	0.00
KENVUE INC.	4.9	03/22/2033	0.01
ALPHABET INC.	2.05	08/15/2050	0.01
MICROSOFT CORPORATION	3.5	02/12/2035	0.02
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.85	10/29/2041	0.01
FLORIDA POWER & LIGHT COMPANY	5.125	06/01/2036	0.01
PANASONIC HOLDINGS CORPORATION	5.302	07/16/2034	0.01
RTX CORPORATION	6.1	03/15/2034	0.02
PHILLIPS 66 COMPANY	4.9	10/01/2046	0.01
NSTAR ELECTRIC COMPANY	4.95	09/15/2052	0.00
SHERWIN-WILLIAMS COMPANY	2.95	08/15/2029	0.01
ELI LILLY AND COMPANY	5.2	08/14/2064	0.01
WASTE MANAGEMENT INC.	4.65	03/15/2030	0.01
HALLIBURTON COMPANY	4.75	08/01/2043	0.01
UNIVERSITY OF SOUTHERN CALIFORNIA	3.028	10/01/2039	0.01
FAIRFAX FINL HLDGS	6	12/07/2033	0.01
BIOGEN INC.	5.2	09/15/2045	0.01
REGENCY CENTERS L. P.	5.25	01/15/2034	0.00
QUALCOMM INCORPORATED	4.5	05/20/2030	0.01
UNIVERSITY OF WASHINGTON	3.524	04/15/2054	0.00
JOHNSON & JOHNSON	4.95	06/01/2034	0.01
KENTUCKY UTILITIES COMPANY	4.375	10/01/2045	0.01
NASDAQ INC.	5.95	08/15/2053	0.01
SPECTRA ENERGY PARTNERS LP	4.5	03/15/2045	0.01
ROYAL BANK OF CANADA	4.4	04/17/2030	0.02
GOLDMAN SACHS GROUP INC.	6.215	07/21/2057	0.04
NVIDIA CORPORATION	1.55	06/15/2028	0.01
AMERICAN HOMES 4 RENT L.P.	5.25	03/15/2035	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.7	09/15/2028	0.01
T-MOBILE USA INC.	2.4	03/15/2029	0.01
GOODMAN US FINANCE FIVE LLC	4.625	05/04/2032	0.01
BARCLAYS PLC	2.894	11/24/2032	0.01
BANCO SANTANDER S.A.	5.439	07/15/2031	0.02
DISCOVER FINANCIAL SERVICES	6.7	11/29/2032	0.01
BLACKSTONE PRIV CR	6	11/22/2034	0.01
MARRIOTT INTERNATIONAL INC.	4.9	04/15/2029	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.6	08/15/2029	0.00
ARES STRATEGIC INC	4.85	01/15/2029	0.01
VICI PROPERTIES L.P.	4.75	04/01/2028	0.00
MOHAWK INDUSTRIES INC.	3.625	05/15/2030	0.01
BANK OF AMERICA CORPORATION	2.972	07/21/2052	0.01
SANDS CHINA LTD.	5.4	08/08/2028	0.02
MIDAMERICAN ENERGY COMPANY	6.75	12/30/2031	0.01
DUKE ENERGY INDIANA LLC	4.95	03/15/2036	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/11/2036	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.55	02/16/2055	0.02
PACCAR FINANCIAL CORP.	4.6	01/31/2029	0.01
INDIANA MICHIGAN POWER COMPANY	4.25	08/15/2048	0.00
SCOTIABANK PERU S.A.A.	6.1	10/01/2035	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.8	12/01/2077	0.01
NBK SPC LTD.	5.5	06/06/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	5.225	11/20/2035	0.01
ASTRAZENECA FINANCE LLC	4.6	03/02/2036	0.01
ABN AMRO BANK N.V.	5.515	12/03/2035	0.01
UNION PACIFIC CORPORATION	3.375	02/14/2042	0.00
HSBC HOLDINGS PLC	5.719	03/04/2035	0.01
ENTERGY LOUISIANA LLC	6.2	09/15/2056	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	9.25	06/01/2032	0.01
WEA FINANCE LLC	4.125	09/20/2028	0.01
ANTARES HOLDINGS LP	6.5	02/08/2029	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.15	07/15/2046	0.00
CVS HEALTH CORPORATION	5.3	12/05/2043	0.01
TELUS CORPORATION	4.6	11/16/2048	0.01
CARGILL INCORPORATED	4.75	04/24/2033	0.01
SANTANDER HOLDINGS USA INC.	5.473	03/20/2029	0.01
REPUBLIC SERVICES INC.	5	12/15/2033	0.01
MARTIN MARIETTA MATERIALS INC.	5.4	01/30/2034	0.01
COMCAST CORPORATION	3.969	11/01/2047	0.02
ECOLAB INC.	3.95	12/01/2047	0.00
TELEFONICA EMISIONES SA	7.045	06/20/2036	0.03
VERISK ANALYTICS INC.	3.625	05/15/2050	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.875	10/15/2028	0.01
MPLX LP	4.95	09/01/2032	0.01
NUTRIEN LTD.	5.25	01/15/2045	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.741	03/07/2029	0.02
FLOWSERVE CORPORATION	2.8	01/15/2032	0.01
SK HYNIX INC.	4.375	09/11/2030	0.01
TRANSCANADA PIPELINES LIMITED	4.1	04/15/2030	0.01
AMPHENOL CORPORATION	5	01/15/2035	0.01
NEXA RESOURCES S.A.	6.75	04/09/2034	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	6	01/15/2036	0.01
DTE ELECTRIC COMPANY	4.85	03/01/2036	0.01
JOHNSON & JOHNSON	3.75	03/03/2047	0.01
HOME DEPOT INC.	3.125	12/15/2049	0.01
GLOBAL PAYMENTS INC.	5.4	03/15/2033	0.01
UNILEVER CAPITAL CORP.	4.875	09/08/2028	0.01
SIMON PROPERTY GROUP L.P.	4.75	03/15/2042	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.45	06/15/2035	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	08/01/2053	0.00
AMERICAN EXPRESS COMPANY	4.804	10/24/2036	0.02
GA GLOBAL FUNDING TRUST	5.5	04/01/2032	0.01
DR PEPPER SNAPPLE GROUP INC.	4.42	12/15/2046	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5	02/10/2032	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.55	09/14/2028	0.01
AGILENT TECHNOLOGIES INC.	4.75	09/09/2034	0.01
TEXTRON INC.	5.5	05/15/2035	0.01
FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	5.5	11/26/2035	0.01
ALLY FINANCIAL INC.	6.992	06/13/2029	0.01
JOHN DEERE CAPITAL CORPORATION	3.9	03/09/2029	0.01
MORGAN STANLEY	5.164	04/20/2029	0.03
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.01
MAREX GROUP PLC	5.829	05/08/2028	0.01
CENOVUS ENERGY INC.	3.75	02/15/2052	0.01
EQT AB	5.85	05/08/2035	0.01
ECOLAB INC.	4.3	06/15/2028	0.01
JERSEY CENT PWR &	5.1	01/15/2035	0.01
ENERGY TRANSFER LP	5.6	09/01/2034	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.077	02/15/2069	0.01
NORTHWELL HEALTHCARE INC.	3.979	11/01/2046	0.00
STATE STREET CORPORATION	2.2	03/03/2031	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.55	09/01/2044	0.01
AVIATION CAPITAL GROUP LLC	4.875	01/28/2033	0.01
SYNOVUS FINANCIAL CORP.	6.168	11/01/2030	0.01
ZIONS BANCORPORATION NATIONAL ASSOCIATION	3.25	10/29/2029	0.01
DUKE ENERGY PROGRESS LLC	3.7	10/15/2046	0.00
ORIX CORPORATION	4	04/13/2032	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	2.043	08/16/2028	0.01
AIR LEASE CORPORATION	5.1	03/01/2029	0.01
AMERIPRISE FINANCIAL INC.	5.35	06/15/2036	0.01
TRUIST FINANCIAL CORPORATION	1.95	06/05/2030	0.01
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	4.85	03/01/2030	0.00
DAI-ICHI LIFE INSURANCE CO. LTD.	6.2	01/31/2074	0.02
AT&T INC.	6.05	08/15/2056	0.01
MPLX LP	5	03/01/2033	0.01
BANK OF NEW YORK MELLON CORPORATION	5.606	07/21/2039	0.01
DUKE ENERGY CAROLINAS LLC	3.75	06/01/2045	0.00
BANK OF NEW YORK MELLON CORPORATION	5.834	10/25/2033	0.02
HEWLETT PACKARD ENTERPRISE COMPANY	4.6	03/23/2029	0.01
HEALTHPEAK OP LLC	5.375	02/15/2035	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.16	03/31/2034	0.01
LINCOLN FINANCIAL GLOBAL FUNDING	5.25	08/13/2031	0.01
VERISK ANALYTICS INC.	5.125	03/15/2036	0.01
REALTY INCOME CORPORATION	4.85	03/15/2030	0.01
NATIONAL SECURITIES CLEARING CORP.	5	05/30/2028	0.01
VISA INC.	1.1	02/15/2031	0.01
PACIFICORP	5.5	05/15/2054	0.01
KEURIG DR PEPPER INC.	4.5	04/15/2052	0.01
EMERSON ELECTRIC CO.	2.75	10/15/2050	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	5.375	03/05/2029	0.01
JPMORGAN CHASE & CO.	5.193	02/05/2037	0.03
GOLDMAN SACHS GROUP INC.	5.425	06/03/2037	0.03
SAMMONS FINANCIAL GROUP INC.	4.75	04/08/2032	0.01
LOWES COMPANIES INC.	1.7	10/15/2030	0.01
BLUE OWL FIN LLC	6.25	04/18/2034	0.01
SYNOVUS BANK	5.957	01/15/2036	0.01
ORANGE SA	9	03/01/2031	0.03
FORTIVE CORPORATION	5.25	05/15/2036	0.01
SUTTER HEALTH	3.361	08/15/2050	0.00
BUNGE LIMITED FINANCE CORP.	5.15	08/04/2035	0.01
ROYAL BANK OF CANADA	5	05/02/2033	0.01
NESTLE CAPITAL CORP.	4.75	03/12/2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.505	01/14/2032	0.01
MACQUARIE GROUP LIMITED	3.763	11/28/2028	0.01
GREENSAIF PIPELINES BIDCO SARL	6.51	02/23/2042	0.02
RIO TINTO FINANCE (USA) PLC	5.25	03/14/2035	0.02
GEORGIA POWER COMPANY	4.55	03/15/2030	0.01
KENVUE INC.	5.2	03/22/2063	0.01
KROGER CO.	3.95	01/15/2050	0.01
FIRSTENERGY CORP.	2.25	09/01/2030	0.00
EQUIFAX INC.	5.1	06/01/2028	0.01
JOHNSON & JOHNSON	5.25	06/01/2054	0.01
TORONTO-DOMINION BANK	2	09/10/2031	0.01
ALABAMA POWER COMPANY	4.3	03/15/2031	0.01
CAPITAL ONE FINANCIAL CORPORATION	2.618	11/02/2032	0.01
ROCKWELL AUTOMATION INC.	2.8	08/15/2061	0.00
COMCAST CORPORATION	4.65	07/15/2042	0.01
EQUINOR ASA	4.8	11/08/2043	0.01
INTESA SANPAOLO S.P.A.	7.2	11/28/2033	0.02
DTE ELECTRIC COMPANY	2.625	03/01/2031	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.939	08/18/2034	0.01
TRUIST FINANCIAL CORPORATION	1.887	06/07/2029	0.01
AMGEN INC.	5.25	03/02/2030	0.03
WASTE MANAGEMENT INC.	4.875	02/15/2029	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	5.2	01/15/2035	0.01
WALMART INC.	3.9	04/15/2028	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.036	11/15/2033	0.02
BANCO SANTANDER S.A.	4.551	11/06/2030	0.01
CI FINANCIAL CORP.	7.5	05/30/2029	0.01
ALPHABET INC.	5.5	02/15/2046	0.02
PT PERTAMINA (PERSERO)	3.1	01/21/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.375	04/01/2030	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	2.375	02/16/2031	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.01
AMERICAN TOWER CORPORATION	2.1	06/15/2030	0.01
PINNACLE FINANCIAL PARTNERS INC.	5.596	05/19/2032	0.01
EIDP INC.	2.3	07/15/2030	0.01
ENTERGY LOUISIANA LLC	4.75	09/15/2052	0.00
ONEOK PARTNERS L.P.	6.65	10/01/2036	0.01
BUNGE LIMITED FINANCE CORP.	4.8	03/19/2033	0.01
NOVARTIS CAPITAL CORP.	4.6	11/05/2035	0.01
EQT CORPORATION	3.625	05/15/2031	0.00
ANTOFAGASTA PLC	5.625	05/13/2032	0.01
CDW LLC	6.1	01/15/2032	0.01
JOHN DEERE CAPITAL CORPORATION	5.15	09/08/2033	0.01
CLOROX COMPANY	4.4	05/01/2029	0.01
MARSH & MCLENNAN COMPANIES INC.	4.35	01/30/2047	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	3.95	10/01/2046	0.00
BANK OF MONTREAL	4.338	03/19/2030	0.01
TARGA RESOURCES PARTNERS LP	4	01/15/2032	0.01
JEFFERIES FINANCIAL GROUP INC.	5.5	02/15/2036	0.02
ACCENTURE CAPITAL INC.	4.25	10/04/2031	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.7	05/15/2054	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.25	03/01/2031	0.01
NEWMONT/NEWCRE FIN	5.35	03/15/2034	0.01
FORTIS INC.	6.625	03/30/2057	0.01
SHELL FINANCE US INC.	2.375	11/07/2029	0.01
META PLATFORMS INC.	4.3	08/15/2029	0.01
CORPORACION INMOBILIARIA VESTAS. A. B. DE C. V.	5.5	01/30/2033	0.01
LEIDOS INC.	5.75	03/15/2033	0.01
SWEDBANK AB	5.407	03/14/2029	0.01
AIA GROUP LIMITED	3.2	09/16/2040	0.01
INTEL CORPORATION	4.95	03/25/2060	0.01
KUAISHOU TECHNOLOGY	4.75	01/22/2036	0.01
DELTA AIRLINES INC. RETIREMENT PLAN	4.75	10/20/2028	0.03
PUBLIC STORAGE OPERATING COMPANY	5.15	08/15/2036	0.01
BACARDI LIMITED	5.9	06/15/2043	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.5	04/12/2031	0.00
ABBVIE INC.	4.25	11/14/2028	0.02
UNITEDHEALTH GROUP INCORPORATED	4.95	01/15/2032	0.02
MICRON TECHNOLOGY INC.	2.703	04/15/2032	0.01
QAZAQGAZ NATIONAL CO. JSC	5.625	05/08/2036	0.01
MPLX LP	4.5	04/15/2038	0.02
BRIGHTHOUSE FINANCIAL INC	3.85	12/22/2051	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.85	02/07/2029	0.01
BROWN & BROWN INC.	2.375	03/15/2031	0.01
UNITED RENTALS (NORTH AMERICA) INC.	6	12/15/2029	0.02
DUKE ENRGY PROG LL	4.1	05/15/2042	0.00
SK HYNIX INC.	2.375	01/19/2031	0.01
APPLE INC.	4	05/12/2028	0.02
MERCK & CO. INC.	3.9	03/07/2039	0.01
STRYKER CORPORATION	4.375	05/15/2044	0.00
LEGG MASON INC.	5.625	01/15/2044	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	03/01/2035	0.01
BANK OF NEW YORK MELLON CORPORATION	4.729	04/20/2029	0.01
BLACKSTONE SECURED LENDING FUND	2.85	09/30/2028	0.01
INTEL CORPORATION	1.6	08/12/2028	0.01
DUKE UNIVERSITY HEALTH SYSTEM INC.	3.92	06/01/2047	0.01
SOLVAY FINANCE (AMERICA) LLC	5.85	06/04/2034	0.01
JOHNSON & JOHNSON	4.9	06/01/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	4.625	11/15/2041	0.01
PSEG POWER LLC	5.75	05/15/2035	0.01
ORACLE CORPORATION	6.15	11/09/2029	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.283	01/29/2030	0.02
PRUDENTIAL FINANCIAL INC.	5.7	09/15/2048	0.01
AEP TEXAS INC.	5.7	05/15/2034	0.01
ABBVIE INC.	4.125	03/15/2031	0.01
METLIFE INC.	5.3	12/15/2034	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.2	01/31/2050	0.01
BROWN & BROWN INC.	5.65	06/11/2034	0.01
UNIVERSITY OF SOUTHERN CALIFORNIA	4.976	10/01/2053	0.01
MARVELL TECHNOLOGY INC.	5.75	02/15/2029	0.01
EXPERIAN FINANCE PLC	4.25	02/01/2029	0.01
WALMART INC.	4.15	04/30/2031	0.01
AIA GROUP LIMITED	3.6	04/09/2029	0.01
COCA-COLA COMPANY	2.875	05/05/2041	0.01
GOLDMAN SACHS GROUP INC.	4.939	10/21/2036	0.04
NYU LANGONE HOSPITALS	3.38	07/01/2055	0.00
TENNESSEE GAS PIPELINE COMPANY L.L.C.	2.9	03/01/2030	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.15	09/01/2043	0.01
ALIBABA GROUP HOLDING LIMITED	3.15	02/09/2051	0.01
CITIGROUP INC.	5.86	09/24/2037	0.05
WALMART INC.	4	04/15/2030	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	4.95	01/15/2033	0.01
TRUIST FINANCIAL CORPORATION	5.071	05/20/2031	0.01
BECTON DICKINSON AND COMPANY	5.11	02/08/2034	0.01
BOSTON GAS CO.	3.757	03/16/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	5.35	02/15/2033	0.02
BRISTOL-MYERS SQUIBB COMPANY	5.75	02/01/2031	0.01
CNOOC FINANCE (2015) U.S.A. LLC	4.375	05/02/2028	0.01
ENBRIDGE INC.	5.55	06/20/2035	0.01
DIGITAL REALTY TRUST L.P.	4.45	07/15/2028	0.01
BAXTER INTERNATIONAL INC.	3.95	04/01/2030	0.01
AMERICAN TOWER CORPORATION	5.75	09/15/2036	0.01
HUMANA INC.	5.375	04/15/2031	0.02
BPCE SOCIETE ANONYME	3.582	10/19/2042	0.01
SUNCOR ENERGY INC.	3.75	03/04/2051	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	4.375	07/03/2029	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.35	04/01/2030	0.01
T-MOBILE USA INC.	4.625	01/15/2033	0.01
ING GROEP N.V.	2.727	04/01/2032	0.01
SCE RECOVERY FUNDING LLC	4.453	03/15/2036	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.7	05/15/2040	0.01
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.5	05/08/2034	0.01
PINNACLE WEST CAPITAL CORPORATION	4.65	06/01/2029	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.971	01/22/2030	0.02
HUBBELL INCORPORATED	4.9	06/15/2033	0.01
RWE FINANCE US LLC	6.25	04/16/2054	0.01
UNIVERSITY OF CHICAGO	4.003	10/01/2053	0.00
BARCLAYS PLC	5.86	08/11/2046	0.01
AMAZON.COM INC.	2.1	05/12/2031	0.03
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	6.125	10/15/2033	0.00
ROGERS COMMUNICATIONS INC.	5.3	02/15/2034	0.01
WASTE CONNECTIONS INC.	3.2	06/01/2032	0.01
ASHTEAD CAPITAL INC.	5.5	08/11/2032	0.01
BOEING COMPANY	6.298	05/01/2029	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	4.678	07/01/2114	0.01
ATHENE GLOBAL FUNDING	2.646	10/04/2031	0.01
LIBERTY MUTUAL GROUP INC.	3.951	10/15/2050	0.01
UBS GROUP AG	3.869	01/12/2029	0.01
PUGET ENERGY INC.	4.224	03/15/2032	0.01
ORIX CORPORATION	5.2	09/13/2032	0.01
GATX CORPORATION	6.05	06/05/2054	0.01
BARRICK NORTH AMERICA FINANCE LLC	5.75	05/01/2043	0.01
SUZANO AUSTRIA GMBH	6	01/15/2029	0.02
GENERAL MOTORS COMPANY	6.6	04/01/2036	0.02
STRYKER CORPORATION	4.25	09/11/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.625	04/04/2032	0.01
WALMART INC.	6.5	08/15/2037	0.01
LSEG US FIN CORP.	4.25	03/23/2029	0.02
NORTHROP GRUMMAN CORPORATION	5.25	05/01/2050	0.01
LOREAL S.A.	5	05/20/2035	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.9	06/15/2032	0.01
HELMERICH & PAYNE INC.	2.9	09/29/2031	0.01
HESS CORPORATION	5.6	02/15/2041	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.00
THERMO FISHER SCIENTIFIC INC.	4.794	10/07/2035	0.01
NOMURA HOLDINGS INC.	2.172	07/14/2028	0.01
ENSTAR GROUP LIMITED	3.1	09/01/2031	0.01
TRANSCANADA PIPELINES LIMITED	7.25	08/15/2038	0.01
WEA FINANCE LLC	3.5	06/15/2029	0.01
PUBLIC STORAGE OPERATING COMPANY	4.375	07/01/2030	0.01
PUBLIC SERVICE COMPANY OF COLORADO	1.875	06/15/2031	0.01
CHARLES SCHWAB CORPORATION	4.744	05/21/2030	0.01
GLOBE LIFE INC.	4.55	09/15/2028	0.01
WEA FINANCE LLC	4.75	09/17/2044	0.00
ORACLE CORPORATION	4.55	02/04/2029	0.03
MPLX LP	2.65	08/15/2030	0.02
DEUTSCHE BANK AG NEW YORK BRANCH	5.297	05/09/2031	0.02
JSC NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY	5.25	04/29/2036	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.242	04/01/2031	0.01
BLACK HILLS CORPORATION	2.5	06/15/2030	0.00
CSX CORPORATION	3.35	09/15/2049	0.00
BAE SYSTEMS PLC	3	09/15/2050	0.01
ENERGY TRANSFER OPERATING L.P.	5.25	04/15/2029	0.02
PARKER-HANNIFIN CORPORATION	3.25	06/14/2029	0.01
PACKAGING CORPORATION OF AMERICA	5.2	08/15/2035	0.01
GENERAL MILLS INC.	4.875	01/30/2030	0.01
7-ELEVEN INC.	2.8	02/10/2051	0.01
MIZUHO FINANCIAL GROUP INC.	2.26	07/09/2032	0.01
BANK OF MONTREAL	5.717	09/25/2028	0.01
GEORGIA-PACIFIC LLC	4.6	05/15/2031	0.01
ABBVIE INC.	5.6	03/15/2055	0.01
REALTY INCOME CORPORATION	4.9	07/15/2033	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	5.4	04/15/2035	0.01
3M COMPANY	3.625	10/15/2047	0.00
AMERICAN EXPRESS COMPANY	4.05	12/03/2042	0.01
STARBUCKS CORPORATION	3	02/14/2032	0.01
DUKE ENERGY PROGRESS LLC	4.1	03/15/2043	0.00
VOYA FINANCIAL INC.	5.05	03/02/2036	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	2.3	12/01/2031	0.00
UNITED PARCEL SERVICE INC.	3.4	09/01/2049	0.01
IMPERIAL BRANDS FINANCE PLC	5.625	07/01/2035	0.01
HCA INC.	4.7	05/15/2031	0.01
AMERICAN WATER CAPITAL CORP.	5.7	09/01/2055	0.01
PRUDENTIAL FINANCIAL INC.	3.7	03/13/2051	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.875	07/26/2033	0.01
EIDP INC.	4.8	05/15/2033	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.75	02/03/2031	0.01
AMGEN INC.	2	01/15/2032	0.01
MONDELEZ INTERNATIONAL INC.	2.625	09/04/2050	0.01
SOCIETE GENERALE SA	6.691	01/10/2034	0.02
DUPONT DE NEMOURS INC.	5.419	11/15/2048	0.01
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI	5.4	06/03/2031	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.25	05/12/2028	0.01
INTUIT INC.	5.5	06/15/2036	0.01
EXELON CORPORATION	4.95	03/15/2036	0.01
SHELL FINANCE US I	5.125	10/15/2041	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.71	01/12/2031	0.01
BARCLAYS PLC	4.911	06/26/2030	0.01
APPLE INC.	3.75	11/13/2047	0.01
MAGNA INTERNATIONAL INC.	5.875	06/01/2035	0.00
CONSTELLATION BRANDS INC.	3.75	05/01/2050	0.01
BOOZ ALLEN HAMILTON INC.	3.875	09/01/2028	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.3	05/15/2028	0.01
GA GLOBAL FUNDING TRUST	2.9	01/06/2032	0.01
SHELL FINANCE US I	3.875	11/13/2028	0.01
AMERICAN TOWER CORPORATION	3.95	03/15/2029	0.01
DUKE ENERGY PROGRESS LLC	3.6	09/15/2047	0.00
JPMORGAN CHASE & CO.	1.953	02/04/2032	0.03
AMERICAN EXPRESS COMPANY	5.043	05/01/2034	0.01
ELEVANCE HEALTH INC.	5.7	09/15/2055	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.35	04/01/2051	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.4	09/20/2028	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	2.25	06/15/2031	0.01
TRACTOR SUPPLY COMPANY	5.25	05/15/2033	0.01
ASCENSION HEALTH ALLIANCE	4.078	11/15/2028	0.01
CHENIERE ENERGY PARTNERS L.P.	4.5	10/01/2029	0.02
J. M. SMUCKER COMPANY	6.5	11/15/2053	0.01
HCA INC.	5.625	09/01/2028	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	4.8	03/05/2036	0.01
KINDER MORGAN INC.	5.4	02/01/2034	0.01
S. C. JOHNSON & SON INC.	4.8	09/01/2040	0.01
PACIFIC GAS AND ELECTRIC COMPANY	2.5	02/01/2031	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.85	03/01/2056	0.01
MERCK & CO. INC.	2.15	12/10/2031	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	6.35	09/15/2066	0.01
MITSUBISHI HC FINANCE AMERICA LLC	5.658	02/28/2033	0.01
WESTERN UNION COMPANY	4.75	06/15/2029	0.01
COCA-COLA COMPANY	3	03/05/2051	0.01
ECOLAB INC.	4.8	03/24/2030	0.01
ERAC USA FINANCE LLC	5.4	05/01/2053	0.01
LAS VEGAS SANDS CORP.	5.625	06/15/2028	0.01
EQUINIX INC.	5.8	08/15/2036	0.01
BMW US CAPITAL LLC	4.85	08/13/2031	0.01
ORACLE CORPORATION	4.95	02/04/2031	0.04
PROSUS N.V.	3.68	01/21/2030	0.01
VERIZON COMMUNICATIONS INC.	6.55	09/15/2043	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.575	01/29/2036	0.02
NATIONWIDE FINANCIAL SERVICES INC.	6.75	05/15/2037	0.00
AKER BP	4	01/15/2031	0.01
HEALTH CARE SERVICE CORPORATION	5.875	06/15/2054	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.85	02/10/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	4.289	06/13/2033	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	2.45	11/15/2031	0.01
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.7	01/24/2030	0.01
DUKE ENERGY CAROLINAS LLC	4.25	12/15/2041	0.01
ARIZONA PUBLIC SERVICE COMPANY	4.5	04/01/2042	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	5.6	10/15/2054	0.02
MARSH & MCLENNAN COMPANIES INC.	4.75	03/15/2039	0.01
AMERICAN NATIONAL GLOBAL FUNDING	5	06/22/2029	0.01
UNICREDIT S.P.A.	7.296	04/02/2034	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	5.35	06/18/2036	0.01
COMCAST CORPORATION	6.95	08/15/2037	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.8	03/30/2030	0.01
MORGAN STANLEY	6.296	10/18/2028	0.03
PETRONAS CAPITAL LTD.	3.404	04/28/2061	0.01
STANLEY BLACK & DECKER INC.	2.75	11/15/2050	0.01
EQUINIX ASIA FINANCING CORP. PTE LTD.	4.4	03/15/2031	0.01
T-MOBILE USA INC.	3	02/15/2041	0.02
TRANSCNTL GAS PIPE	5.75	03/15/2056	0.01
DTE ELECTRIC COMPANY	5.2	03/01/2034	0.01
ROYAL BANK OF CANADA	5.15	02/01/2034	0.01
ENLINK MIDSTREAM LLC	5.65	09/01/2034	0.01
AMGEN INC.	5.65	03/02/2053	0.05
AMERICAN HONDA FINANCE CORP.	1.8	01/13/2031	0.01
TRAVELERS COMPANIES INC.	3.75	05/15/2046	0.00
COMMONSPIRIT HEALTH	3.91	10/01/2050	0.01
BAYLOR SCOTT & WHITE HOLDINGS	4.185	11/15/2045	0.00
ENBRIDGE INC.	5.7	03/08/2033	0.03
KEB HANA BANK	5.75	10/24/2028	0.01
PROLOGIS L.P.	4	09/15/2028	0.01
UNILEVER CAPITAL CORP.	5	12/08/2033	0.01
TORONTO-DOMINION BANK	4.928	10/15/2035	0.01
ONEOK PARTNERS L.P.	6.85	10/15/2037	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.582	06/12/2029	0.03
EQUIFAX INC.	3.1	05/15/2030	0.01
MORGAN STANLEY	4.356	10/22/2031	0.03
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2047	0.01
PINNACLE WEST CAPITAL CORPORATION	4.9	05/15/2028	0.00
MCKESSON CORPORATION	5.1	07/15/2033	0.01
ZOETIS INC.	4.15	08/17/2028	0.01
TRIMBLE INC.	4.9	06/15/2028	0.01
FARMERS EXCHANGE CAPITAL III	5.454	10/15/2054	0.01
ADOBE INC.	2.3	02/01/2030	0.01
RTX CORPORATION	1.9	09/01/2031	0.01
KYNDRYL HOLDINGS INC.	6.35	02/20/2034	0.01
AON NORTH AMERICA INC.	6.45	09/17/2056	0.02
NATIONAL BANK OF CANADA	5.6	12/18/2028	0.01
META PLATFORMS INC.	5.55	08/15/2064	0.03
PROLOGIS L.P.	5.125	01/15/2034	0.01
ROYALTY PHARMA PLC	2.2	09/02/2030	0.01
WILLIAMS COMPANIES INC.	6	03/15/2055	0.01
EBAY INC.	6.3	11/22/2032	0.01
COMCAST CORPORATION	5.65	06/01/2054	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.05	02/14/2031	0.03
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	4.8	07/16/2029	0.01
GLENCORE FUNDING LLC	6.375	10/06/2030	0.01
NATIONAL SECURITIES CLEARING CORP.	4.7	05/20/2030	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.625	01/01/2056	0.01
DTE ENERGY COMPANY	6.2	07/01/2058	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.6	06/18/2031	0.01
ARIZONA PUBLIC SERVICE COMPANY	5.9	08/15/2055	0.01
CONSTELLATION ENERGY GENERATION LLC	5.875	01/15/2066	0.01
BPCE SOCIETE ANONYME	6.915	01/14/2046	0.01
KROGER CO.	1.7	01/15/2031	0.01
HCA INC.	5	05/15/2033	0.01
SCHLUMBERGER INVESTMENT SA	4.55	05/07/2031	0.01
FLEX LTD.	4.875	06/15/2029	0.01
NORTHERN STAR RESOURCES LTD	6.125	04/11/2033	0.01
EQUINOR ASA	3.125	04/06/2030	0.02
ENEL FINANCE INTERNATIONAL NV	4.125	09/30/2028	0.01
DH EUROPE FINANCE II SARL	3.4	11/15/2049	0.01
FIBRA PROLOGIS	5.625	01/14/2038	0.01
PROLOGIS L.P.	4.25	06/15/2031	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	7.125	09/15/2053	0.00
CHUBB INA HOLDINGS LLC	1.375	09/15/2030	0.01
INGERSOLL RAND INC.	5.7	06/15/2054	0.01
AMERICAN HONDA FINANCE CORP.	2.25	01/12/2029	0.01
BANK OF AMERICA CORPORATION	4.083	03/20/2051	0.05
MIZUHO FINANCIAL GROUP INC.	2.869	09/13/2030	0.01
THERMO FISHER SCIENTIFIC INC.	5.3	02/01/2044	0.00
ZOETIS INC.	3.95	09/12/2047	0.00
AT&T INC.	4.5	03/09/2048	0.02
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.734	07/18/2031	0.04
FACTSET RESEARCH SYSTEMS INC.	3.45	03/01/2032	0.01
BOEING COMPANY	3.25	02/01/2035	0.01
ENBRIDGE ENERGY PARTNERS L.P.	7.375	10/15/2045	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.4	03/15/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.75	04/06/2029	0.02
ORACLE CORPORATION	4	11/15/2047	0.02
AMERICAN EXPRESS COMPANY	4.731	04/25/2029	0.02
ENGIE SA.	5.625	04/10/2034	0.01
NIAGARA MOHAWK POWER CORPORATION	5.996	07/03/2055	0.01
LOCKHEED MARTIN CORPORATION	4.4	08/15/2030	0.01
GENERAL ELECTRIC COMPANY	4.35	05/01/2050	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.95	05/15/2050	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8	11/15/2039	0.01
ORACLE CORPORATION	5.7	02/04/2036	0.05
SOUTHERN COMPANY GAS CAPITAL CORP.	1.75	01/15/2031	0.01
NTT FINANCE CORPORATION	5.483	11/01/2036	0.01
GOLDMAN SACHS GROUP INC.	4.017	10/31/2038	0.03
JERSEY CENTRAL POWER & LIGHT COMPANY	2.75	03/01/2032	0.01
AES CORPORATION	5.75	07/15/2033	0.00
CUMMINS INC.	4.7	02/15/2031	0.01
LAM RESEARCH CORPORATION	2.875	06/15/2050	0.01
VICI PROPERTIES L.P.	4.95	02/15/2030	0.01
EQUIFAX INC.	5.65	08/15/2033	0.01
GENERAL MOTORS COMPANY	6.75	04/01/2046	0.01
SYSCO CORPORATION	6.6	04/01/2050	0.01
CIGNA GROUP	4.8	08/15/2038	0.02
BAKER HUGHES HOLDINGS LLC	4.05	03/11/2029	0.01
INTESA SANPAOLO S.P.A.	6.625	06/20/2033	0.02
CORPORACION NACIONAL DEL COBRE DE CHILE	5.125	02/02/2033	0.01
D.R. HORTON INC.	4.85	10/15/2030	0.01
AON NORTH AMERICA INC.	5.625	09/17/2031	0.04
SIMON PROPERTY GROUP L.P.	3.8	07/15/2050	0.01
ABB FINANCE (USA) INC.	4.375	05/08/2042	0.01
HYUNDAI CAPITAL AMERICA INC.	4.5	09/18/2030	0.01
GXO LOGISTICS INC.	6.25	05/06/2029	0.01
AT&T INC.	5.85	04/30/2046	0.02
HCA INC.	5.95	09/15/2054	0.01
HCA INC.	5.7	11/15/2055	0.01
HALEON US CAPITAL LLC	5.375	08/21/2036	0.01
NETFLIX INC.	5.375	11/15/2029	0.01
CONSTELLATION BRANDS INC.	4.8	05/01/2030	0.01
COREBRIDGE GLOBAL FUNDING	4.25	08/21/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.106	01/15/2036	0.01
ELI LILLY AND COMPANY	4.25	03/15/2031	0.01
COMCAST CORPORATION	3.55	05/01/2028	0.01
ROYAL BANK OF CANADA	3.875	05/04/2032	0.01
ATMOS ENERGY CORPORATION	5.45	01/15/2056	0.01
BROWN & BROWN INC.	4.7	06/23/2028	0.01
DANSKE BANK A/S	4.999	03/27/2032	0.01
SPIRE INC.	6.45	06/01/2056	0.01
T-MOBILE USA INC.	5.05	07/15/2033	0.03
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.5	04/01/2044	0.01
FERGUSON ENTERPRISES INC.	4.8	08/14/2029	0.01
RAYONIER L.P.	2.75	05/17/2031	0.00
SOUTHERN COMPANY	4.85	03/15/2035	0.01
GE HEALTHCARE TECHNOLOGIES INC.	4.15	12/15/2028	0.01
WALMART INC.	2.65	09/22/2051	0.01
AT&T INC.	5.7	11/01/2054	0.02
ATMOS ENERGY CORPORATION	2.85	02/15/2052	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.95	08/04/2031	0.02
ABBVIE INC.	4.875	09/15/2031	0.02
ROYAL CARIBBEAN GROUP	5.375	01/15/2036	0.02
EVEREST REINSURANCE HOLDINGS INC.	3.5	10/15/2050	0.01
STATE STREET CORPORATION	5.146	02/28/2036	0.01
STANFORD UNIVERSITY	2.413	06/01/2050	0.00
SUNCOR ENERGY INC.	4	11/15/2047	0.01
INTEL CORPORATION	2.8	08/12/2041	0.01
HOME DEPOT INC.	4.85	06/25/2031	0.01
AVALONBAY COMMUNITIES INC.	2.45	01/15/2031	0.01
HOME DEPOT INC.	1.375	03/15/2031	0.01
DUKE UNIVERSITY	2.832	10/01/2055	0.00
ORACLE CORPORATION	6.1	09/26/2065	0.02
BOEING COMPANY	5.705	05/01/2040	0.04
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	8.5	01/18/2031	0.02
MPLX LP	4.8	02/15/2031	0.01
EXTRA SPACE STORAGE LP	5.4	06/15/2035	0.01
JOHN SEVIER COMBINED CYCLE GENERATION LLC	4.626	01/15/2042	0.01
KRAFT FOODS GROUP INC.	6.875	01/26/2039	0.01
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.7	10/01/2051	0.01
NOVARTIS CAPITAL CORP.	4.3	11/05/2032	0.01
DOMINION ENERGY INC.	6.15	12/15/2056	0.01
FIFTH THIRD BANCORP	4.772	07/28/2030	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2029	0.01
CHURCH & DWIGHT CO. INC.	2.3	12/15/2031	0.00
ROYAL BANK OF CANADA	4.139	04/06/2029	0.01
CNOOC FINANCE (2013) LTD.	2.875	09/30/2029	0.01
OLD REPUBLIC INTERNATIONAL CORPORATION	5.7	06/01/2036	0.01
MEDTRONIC INC.	4.625	03/15/2045	0.02
ALFA S.A.B. DE C.V.	6.875	03/25/2044	0.01
LOCKHEED MARTIN CORPORATION	5.2	02/15/2055	0.01
NESTLE CAPITAL CORP.	5.1	03/12/2054	0.01
DUKE ENERGY CORPORATION	6.1	09/15/2053	0.01
UNITEDHEALTH GROUP INCORPORATED	4.2	05/15/2032	0.02
CAIXABANK S.A.	5.581	07/03/2036	0.01
BANCO SANTANDER S.A.	4.379	04/12/2028	0.01
AMERICAN HONDA FINANCE CORP.	5.15	07/09/2032	0.01
ORACLE CORPORATION	3.85	07/15/2036	0.01
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.95	11/15/2030	0.01
OREILLY AUTOMOTIVE INC.	4.35	06/01/2028	0.01
MARSH & MCLENNAN COMPANIES INC.	2.25	11/15/2030	0.01
NISOURCE INC.	5.35	07/15/2035	0.01
SOCIETE GENERALE SA	3.337	01/21/2033	0.01
ONCOR ELECTRIC DEL	5.35	04/01/2035	0.01
GOLDMAN SACHS GROUP INC.	4.594	04/20/2030	0.03
DELL INTERNATIONAL LLC	5.1	09/15/2029	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.55	10/15/2029	0.02
NATWEST MARKETS PLC	4.893	03/27/2031	0.01
FOUNDRY JV HOLDCO LLC	6.25	01/25/2035	0.02
SYSCO CORPORATION	5.95	04/01/2030	0.01
SYNOPSYS INC.	5.7	04/01/2055	0.02
ATHENE HOLDING LTD.	5.875	01/15/2034	0.01
PAYPAL HOLDINGS INC.	4.4	06/01/2032	0.01
ASTRAZENECA PLC	2.125	08/06/2050	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4	04/01/2047	0.01
NEW YORK LIFE GLOBAL FUNDING	5	01/09/2034	0.01
PPL ELECTRIC UTILITIES CORPORATION	5	05/15/2033	0.01
UNITEDHEALTH GROUP INCORPORATED	3.25	05/15/2051	0.02
LEIDOS INC.	4.375	05/15/2030	0.01
PRUDENTIAL FINANCIAL INC.	5.7	12/14/2036	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	5.1	05/06/2035	0.01
TELEFONICA EMISIONES SA	4.665	03/06/2038	0.01
SIMON PROPERTY GROUP L.P.	5.65	10/01/2036	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.068	01/24/2034	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.375	05/15/2034	0.00
SOCIETE GENERALE SA	3.653	07/08/2035	0.01
ROCHE HOLDINGS INC.	5.338	11/13/2028	0.02
CHEVRON U.S.A. INC.	4.3	10/15/2030	0.01
SA GLOBAL SUKUK LTD.	2.694	06/17/2031	0.03
SOLVENTUM CORPORATION	5.9	04/30/2054	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5	11/15/2035	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.312	06/08/2029	0.02
RTX CORPORATION	2.375	03/15/2032	0.01
JOHNS HOPKINS HEALTH SYSTEM CORPORATION.	3.837	05/15/2046	0.01
BOARDWALK PIPELINES LP	4.8	05/03/2029	0.01
CREDIT AGRICOLE S.A.	6.316	10/03/2029	0.02
HYUNDAI CAPITAL AMERICA INC.	6.2	09/21/2030	0.01
PRICOA GLOBAL FUNDING I	4.65	08/27/2031	0.00
DANAHER CORPORATION	4.375	09/15/2045	0.00
AT&T INC.	3.55	09/15/2055	0.05
EXXON MOBIL CORPORATION	2.61	10/15/2030	0.02
DTE ELECTRIC COMPANY	5.4	04/01/2053	0.01
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.01
ELI LILLY AND COMPANY	5.1	02/09/2064	0.02
PT MINERAL INDUSTRI INDONESIA (PERSERO)	6.53	11/15/2028	0.01
AVERY DENNISON CORPORATION	2.25	02/15/2032	0.01
DP WORLD LIMITED	6.85	07/02/2037	0.02
INTEL CORPORATION	4.15	08/05/2032	0.01
IBM INTERNATIONAL GROUP CAPITAL LLC	5.25	02/05/2044	0.01
AVIATION CAPITAL GROUP LLC	6.25	04/15/2028	0.01
INOVA HEALTH SYSTEM FOUNDATION	4.068	05/15/2052	0.00
CHENIERE ENERGY PA	5.55	10/30/2035	0.01
KKR GROUP FINANCE CO. III LLC	5.125	06/01/2044	0.01
ALPHABET INC.	5.3	05/15/2065	0.02
UNION PACIFIC CORPORATION	3.95	09/10/2028	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.381	03/15/2029	0.01
ARCHER-DANIELS-MIDLAND COMPANY	5.375	09/15/2035	0.01
FLORIDA POWER & LIGHT COMPANY	5.05	04/01/2028	0.01
DUKE ENERGY FLORIDA LLC	3	12/15/2051	0.00
HOME DEPOT INC.	3.625	04/15/2052	0.01
BPCE SOCIETE ANONYME	5.389	05/28/2031	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.787	01/10/2029	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.95	12/01/2029	0.01
WOODSIDE FINANCE LTD.	5.4	05/19/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.4	05/27/2045	0.02
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	04/01/2029	0.01
TRACTOR SUPPLY COMPANY	5.2	01/30/2032	0.01
NOMURA HOLDINGS INC.	3.103	01/16/2030	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	4.2	03/01/2029	0.01
WALT DISNEY COMPANY	5.4	10/01/2043	0.01
CONSTELLATION BRANDS INC.	4.1	02/15/2048	0.01
DISCOVER FINANCIAL SERVICES	7.964	11/02/2034	0.01
MIZUHO FINANCIAL GROUP INC.	4.438	05/12/2032	0.01
FOUNDRY JV HOLDCO LLC	6.4	01/25/2038	0.01
ALLEGHANY CORPORATION	3.625	05/15/2030	0.01
AMPHENOL CORPORATION	4.375	06/12/2028	0.01
CVS HEALTH CORPORATION	3.75	04/01/2030	0.02
SOUTHERN POWER COMPANY	4.25	10/01/2030	0.01
WALMART INC.	1.8	09/22/2031	0.02
ONEOK INC.	5.65	11/01/2028	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.3	01/19/2034	0.01
CITADEL LIMITED PARTNERSHIP	6.375	01/23/2032	0.01
GLOBAL PAYMENTS INC.	2.9	11/15/2031	0.01
PNC FINANCIAL SERVICES GROUP INC.	6.037	10/28/2033	0.02
PROLOGIS L.P.	1.25	10/15/2030	0.01
ENEL FINANCE INTERNATIONAL NV	5	06/15/2032	0.01
MORGAN STANLEY	1.928	04/28/2032	0.03
BROWN & BROWN INC.	6.25	06/23/2055	0.01
AUTODESK INC.	2.85	01/15/2030	0.01
ATLASSIAN CORPORATION	5.5	05/15/2034	0.01
ALPHABET INC.	1.9	08/15/2040	0.01
ARIS WATER HOLDINGS LLC	7.25	04/01/2030	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.75	10/15/2029	0.01
INTEL CORPORATION	3.2	08/12/2061	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.75	05/19/2033	0.06
JOHNSON & JOHNSON	2.25	09/01/2050	0.01
ROSS STORES INC.	1.875	04/15/2031	0.01
ORANGE SA	4.25	01/13/2031	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	4.95	02/01/2032	0.01
VISA INC.	4.3	12/14/2045	0.03
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6	03/15/2036	0.00
MONDELEZ INTERNATIONAL INC.	1.5	02/04/2031	0.01
UNION PACIFIC CORPORATION	3.85	02/14/2072	0.00
KIMCO REALTY CORPORATION	2.25	12/01/2031	0.01
AMERICAN WATER CAPITAL CORP.	4.45	06/01/2032	0.01
CARDINAL HEALTH INC.	5.35	11/15/2034	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.35	11/15/2047	0.01
ENTERGY MISSISSIPPI LLC	5.8	04/15/2055	0.01
REVVITY INC.	1.9	09/15/2028	0.01
AIA GROUP LIMITED	3.375	04/07/2030	0.01
COMMONWEALTH BANK OF AUSTRALIA	5.071	09/14/2028	0.02
B.A.T CAPITAL CORPORATION	7.081	08/02/2053	0.01
NATIONWIDE BUILDING SOCIETY	3.996	04/21/2029	0.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	09/16/2031	0.01
DANSKE BANK A/S	4.42	09/12/2031	0.01
WEYERHAEUSER COMPANY	7.375	03/15/2032	0.01
SOUTHERN CALIFORNIA GAS COMPANY	2.55	02/01/2030	0.01
BNP PARIBAS SA	5.176	01/09/2030	0.02
MARS INCORPORATED	3.95	04/01/2049	0.01
CHENIERE ENERGY INC.	6	07/30/2056	0.01
PIEDMONT NATURAL GAS COMPANY INC.	3.35	06/01/2050	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.85	08/01/2029	0.01
GEORGIA POWER COMPANY	5.5	10/01/2055	0.01
SUZANO AUSTRIA GMBH	5	01/15/2030	0.01
AMAZON.COM INC.	4.7	12/01/2032	0.03
KINDER MORGAN INC.	3.25	08/01/2050	0.00
SAMMONS FINANCIAL GROUP INC.	6.875	04/15/2034	0.01
LOWES COMPANIES INC.	5	04/15/2033	0.01
TENCENT MUSIC ENTERTAINMENT GROUP	5.05	09/10/2031	0.01
BIMBO BAKERIES USA INC.	6.4	01/15/2034	0.01
ENERGY TRANSFER OPERATING L.P.	6.05	06/01/2041	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.15	03/03/2029	0.01
PNC BANK NATIONAL ASSOCIATION	4.05	07/26/2028	0.01
NUCOR CORPORATION	3.125	04/01/2032	0.01
CMS ENERGY CORPORATION	4.75	06/01/2050	0.01
ACCENTURE CAPITAL INC.	5.6	07/10/2036	0.01
LSEG US FIN CORP.	5.297	03/28/2034	0.01
ALLIANZ SE	6.35	09/06/2053	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	4.05	09/15/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.8	02/03/2056	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.066	09/05/2028	0.01
CONOCOPHILLIPS COMPANY	5.5	01/15/2055	0.01
GOLDMAN SACHS GROUP INC.	3.8	03/15/2030	0.03
AIB GROUP PLC	5.871	03/28/2035	0.01
RTX CORPORATION	3.03	03/15/2052	0.01
HSBC HOLDINGS PLC	8.113	11/03/2033	0.03
MORGAN STANLEY BANK N.A.	5.016	01/12/2029	0.02
QUANTA SERVICES INC.	3.05	10/01/2041	0.00
HOME DEPOT INC.	1.875	09/15/2031	0.01
BROOKFIELD FINANCE INC.	5.813	03/03/2055	0.01
TAMPA ELECTRIC COMPANY	5.15	03/01/2035	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.15	05/15/2048	0.00
META PLATFORMS INC.	5.4	08/15/2054	0.03
APPLIED MATERIALS INC.	4	01/15/2031	0.01
HSBC HOLDINGS PLC	6.5	05/02/2036	0.02
TRUIST FINANCIAL CORPORATION	4.873	01/26/2029	0.02
SHELL INTERNATIONAL FINANCE BV	4.375	05/11/2045	0.01
PUBLIC STORAGE OPERATING COMPANY	5	07/01/2035	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.5	07/09/2029	0.01
PUGET SOUND ENERGY INC.	5.33	06/15/2034	0.00
UNION PACIFIC CORPORATION	3.839	03/20/2060	0.01
SECURIAN FINANCIAL GROUP INC.	4.8	04/15/2048	0.00
SAUDI ARABIAN OIL COMPANY	4.375	04/16/2049	0.03
GFL ENVIRONMENTAL INC.	3.5	09/01/2028	0.01
RTX CORP	4.45	11/16/2038	0.01
UBS GROUP AG	4.875	05/15/2045	0.02
HP INC.	6	09/15/2041	0.01
LYB INTERNATIONAL FINANCE III LLC	4.2	05/01/2050	0.01
EXPERIAN FINANCE US INC.	5.35	08/24/2036	0.01
BOOZ ALLEN HAMILTON INC.	5.95	04/15/2035	0.01
STATE STREET CORPORATION	3.152	03/30/2031	0.01
EQT CORPORATION	4.75	01/15/2031	0.01
LINCOLN NATIONAL CORPORATION	7	06/15/2040	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.901	01/14/2030	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	3.75	06/15/2029	0.01
180 MEDICAL INC.	5.3	10/08/2035	0.01
LLOYDS BANKING GROUP PLC	5.668	02/10/2047	0.01
CITIGROUP INC.	6	10/31/2033	0.01
SYSCO CORPORATION	6	01/17/2034	0.01
JOHN DEERE CAPITAL CORPORATION	4.85	10/11/2029	0.00
ROYAL BANK OF CANADA	5.2	08/01/2028	0.01
ORIX CORPORATION	5.4	02/25/2035	0.01
KEYBANK NATIONAL ASSOCIATION	5	01/26/2033	0.01
RAYMOND JAMES FINANCIAL INC.	4.65	04/01/2030	0.01
BANK OF AMERICA CORPORATION	2.572	10/20/2032	0.03
COPT DEFENSE PROPERTIES L.P.	4.5	10/15/2030	0.00
SYSCO CORPORATION	4.5	04/01/2046	0.00
EVERSOURCE ENERGY	6.1	08/15/2056	0.01
JUNIPER NETWORKS INC.	5.95	03/15/2041	0.00
GRUPO NUTRESA S.A.	8	05/12/2030	0.02
WALT DISNEY COMPANY	3.5	05/13/2040	0.02
MATTEL INC.	3.75	04/01/2029	0.01
ORANGE SA	5.5	02/06/2044	0.01
ENACT HOLDINGS INC.	6.25	05/28/2029	0.01
GLOBAL MOBILITY	5.45	06/15/2031	0.01
AMAZON.COM INC.	5.45	11/20/2055	0.03
PARTNERRE FINANCE B LLC	4.5	10/01/2050	0.01
PNC FINANCIAL SERVICES GROUP INC.	3.45	04/23/2029	0.02
ENTERGY LOUISIANA LLC	3.25	04/01/2028	0.00
UNION PACIFIC CORPORATION	3.375	02/01/2035	0.00
LSEGA FINANCING PLC	2	04/06/2028	0.01
TRAVELERS COMPANIES INC.	6.25	06/15/2037	0.01
FLORIDA POWER & LIGHT COMPANY	5.625	04/01/2034	0.01
BANGKOK BANK PUBLIC COMPANY LIMITED HONG KONG BRANCH	5.299	09/10/2031	0.01
ABBVIE INC.	4.55	03/15/2035	0.02
HYUNDAI CAPITAL AMERICA INC.	4.25	09/18/2028	0.01
ENEL FINANCE INTERNATIONAL NV	7.5	10/14/2032	0.02
BANK OF AMERICA CORPORATION	5.875	02/07/2042	0.02
CARGILL INCORPORATED	4.375	04/22/2052	0.00
USAA CAPITAL CORPORATION	2.125	05/01/2030	0.00
ENEL FINANCE INTERNATIONAL NV	5	09/30/2035	0.01
NSTAR ELECTRIC COMPANY	3.95	04/01/2030	0.00
HOME DEPOT INC.	2.375	03/15/2051	0.01
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.021	05/27/2031	0.01
COUSINS PROPERTIES LP	4.875	03/01/2033	0.01
ALIMENTATION COUCHE-TARD INC.	3.8	01/25/2050	0.01
ALTRIA GROUP INC.	4.45	05/06/2050	0.00
DUKE ENERGY PROGRESS LLC	4.2	08/15/2045	0.01
ELEVANCE HEALTH INC.	4.95	11/01/2031	0.01
LYB INTERNATIONAL FINANCE III LLC	3.8	10/01/2060	0.00
AGREE LP	5.65	10/15/2036	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	2.4	01/11/2032	0.01
RELIANCE INDUSTRIES LIMITED	3.75	01/12/2062	0.01
TARGET CORPORATION	3.9	11/15/2047	0.00
GOLDMAN SACHS GROUP INC.	5.049	07/23/2030	0.03
HSBC HOLDINGS PLC	6.547	06/20/2034	0.02
ITC HOLDINGS CORP.	5.4	06/01/2033	0.01
PAYPAL HOLDINGS INC.	5.05	06/01/2052	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.25	04/13/2028	0.01
ARES CAPITAL CORPORATION	5.95	07/15/2029	0.01
MPLX LP	5	01/15/2033	0.01
BIO-RAD LABORATORIES INC.	3.7	03/15/2032	0.01
EOG RESOURCES INC.	4.95	04/15/2050	0.01
AIA GROUP LIMITED	5.375	04/05/2034	0.01
INTEL CORPORATION	5.05	08/05/2062	0.01
EVERGY KANSAS CENTRAL INC.	5.7	03/15/2053	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.15	09/30/2030	0.01
CREDIT AGRICOLE S.A.	5.313	09/15/2030	0.02
TOTALENERGIES CAPITAL SA	5.275	09/10/2054	0.01
BRIXMOR OPERATING PARTNERSHIP LP	5.2	04/01/2032	0.00
NATWEST MARKETS PLC	5.41	05/17/2029	0.01
HOME DEPOT INC.	4.95	09/15/2052	0.01
NATIONAL BANK OF CANADA	4.694	09/15/2029	0.01
PRUDENTIAL FINANCIAL INC.	2.1	03/10/2030	0.01
TEXAS INSTRUMENTS INCORPORATED	5.05	05/18/2063	0.02
JPMORGAN CHASE & CO.	5.148	04/23/2037	0.04
SUZANO AUSTRIA GMBH	3.75	01/15/2031	0.01
CLOROX COMPANY	1.8	05/15/2030	0.01
AT&T INC.	4.35	03/01/2029	0.04
MIZUHO FINANCIAL GROUP INC.	2.172	05/22/2032	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.3	02/15/2053	0.01
STELLANTIS FINANCE US INC.	2.691	09/15/2031	0.01
TRANS-ALLEGHENY INTERSTATE LINE COMPANY	5	01/15/2031	0.01
HUBBELL INCORPORATED	4.65	06/15/2031	0.01
TRANSCANADA PIPELINES LIMITED	4.25	05/15/2028	0.02
CREDIT AGRICOLE S.A.	2.811	01/11/2041	0.01
U.S. BANCORP	4.967	07/22/2033	0.02
UNITEDHEALTH GROUP INCORPORATED	4.25	04/15/2047	0.01
GEORGIA POWER COMPANY	4.85	03/15/2031	0.01
TENCENT HOLDINGS LIMITED	2.39	06/03/2030	0.02
BARRICK INTERNATIONAL (BARBADOS) CORP.	6.35	10/15/2036	0.01
METLIFE INC.	5.85	03/15/2056	0.01
BARCLAYS BANK PLC	5.69	03/12/2030	0.02
PROCTER & GAMBLE COMPANY	4.05	01/26/2033	0.01
BARCLAYS PLC	6.49	09/13/2029	0.02
AT&T INC.	3.3	02/01/2052	0.01
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	5.125	08/11/2061	0.01
CHURCH & DWIGHT CO. INC.	5	06/15/2052	0.01
PECO ENERGY COMPANY	5.65	09/15/2055	0.01
BANK OF NEW YORK MELLON CORPORATION	4.596	07/26/2030	0.01
MORGAN STANLEY	5.449	07/20/2029	0.03
CANADIAN NATURAL RESOURCES LIMITED	6.25	03/15/2038	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	3.4	04/29/2051	0.01
MOLSON COORS BEVERAGE COMPANY	5	05/01/2042	0.01
DUKE ENERGY FLORIDA LLC	1.75	06/15/2030	0.01
TRUSTAGE FINANCIAL GROUP INC.	4.625	04/15/2032	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	6.819	11/20/2029	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.55	03/10/2029	0.03
OGLETHORPE PWR COR	6.2	12/01/2053	0.00
ROCHE HOLDINGS INC.	4.374	12/02/2032	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.5	01/10/2030	0.01
DR PEPPER SNAPPLE GROUP INC.	4.5	11/15/2045	0.01
GE VERNOVA INC.	4.875	02/04/2036	0.01
ENERGY TRANSFER OPERATING L.P.	5	05/15/2050	0.02
STANDARD CHARTERED PLC	5.005	10/15/2030	0.02
CIGNA GROUP	6.125	11/15/2041	0.01
MARVELL TECHNOLOGY INC.	5.3	04/15/2036	0.01
EXTRA SPACE STORAGE LP	5.7	04/01/2028	0.01
ORACLE CORPORATION	4.1	03/25/2061	0.01
FOX CORPORATION	6.5	10/13/2033	0.02
CONAGRA BRANDS INC.	5.3	11/01/2038	0.01
BROOKLYN UNION GAS CO.	4.273	03/15/2048	0.01
CONOCOPHILLIPS COMPANY	5.7	09/15/2063	0.01
NRG ENERGY INC.	4.45	06/15/2029	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.045	01/28/2034	0.01
ENBRIDGE INC.	7.2	06/27/2054	0.01
NXP B.V.	3.25	05/11/2041	0.01
AT&T INC.	5.125	04/30/2036	0.01
SOCIETE GENERALE SA	4.75	09/14/2028	0.01
VERIZON COMMUN	5.401	07/02/2037	0.02
PHILLIPS 66 COMPANY	4.95	03/15/2035	0.01
CITIGROUP INC.	4.542	09/19/2030	0.04
ABN AMRO BANK N.V.	3.324	03/13/2037	0.01
ALIBABA GROUP HOLDING LIMITED	4.5	11/28/2034	0.01
DUKE ENERGY FLORIDA LLC	5.95	11/15/2052	0.01
SALESFORCE INC.	4.9	09/15/2031	0.04
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2029	0.01
COMCAST CORPORATION	5.5	11/15/2032	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.461	07/12/2049	0.01
COLBUN S.A.	3.15	01/19/2032	0.01
HOME DEPOT INC.	2.75	09/15/2051	0.01
SALESFORCE INC.	1.95	07/15/2031	0.02
GRUMA S.A.B. DE C.V	5.39	12/09/2034	0.01
NORDSON CORPORATION	4.5	12/15/2029	0.01
JPMORGAN CHASE & CO.	4.408	04/23/2030	0.04
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.25	01/30/2031	0.01
DELL INTERNATIONAL LLC	4.75	04/01/2028	0.01
CIGNA GROUP	5.125	05/15/2031	0.01
BANCO NACIONAL DE PANAMA	2.5	08/11/2030	0.01
ATHENE HOLDING LTD.	6.65	02/01/2033	0.00
QATARENERGY CORP.	2.25	07/12/2031	0.04
AMEREN ILLINOIS COMPANY	3.7	12/01/2047	0.00
WASHINGTON GAS LIGHT COMPANY	3.65	09/15/2049	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY	5.6	04/01/2053	0.01
BMW US CAPITAL LLC	4.4	03/19/2029	0.01
CARGILL INCORPORATED	3.25	05/23/2029	0.01
BOARDWALK PIPELINES LP	3.4	02/15/2031	0.01
CONOCOPHILLIPS	5.9	10/15/2032	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.75	05/20/2035	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	7.3	08/15/2033	0.01
AFLAC INCORPORATED	5.15	05/14/2036	0.01
DIAMONDBACK ENERGY INC.	3.125	03/24/2031	0.01
AT&T INC.	5.15	02/15/2050	0.01
META PLATFORMS INC.	4.6	11/15/2032	0.05
BLACKSTONE REG FINANCE CO. LLC	4.95	02/15/2036	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.786	07/09/2029	0.02
LLOYDS BANKING GROUP PLC	5.087	11/26/2028	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	1.7	10/01/2030	0.01
VULCAN MATERIALS COMPANY	4.95	12/01/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2029	0.01
PARKER-HANNIFIN CORPORATION	4.75	09/14/2028	0.01
NEVADA POWER COMPANY	2.4	05/01/2030	0.00
EASTMAN CHEMICAL COMPANY	4.65	10/15/2044	0.01
CANADIAN NATIONAL RAILWAY COMPANY	6.2	06/01/2036	0.01
AVALONBAY COMMUNITIES INC.	5.35	06/01/2034	0.00
TRUIST FINANCIAL CORPORATION	4.68	04/23/2032	0.01
TRANSCANADA PIPELINES LIMITED	6.1	06/01/2040	0.01
THERMO FISHER SCIENTIFIC INC.	4.1	08/15/2047	0.01
PUGET SOUND ENERGY INC.	2.893	09/15/2051	0.00
SK HYNIX INC.	6.5	01/17/2033	0.01
CITIGROUP INC.	4.75	05/18/2046	0.02
UNION ELECTRIC COMPANY	2.15	03/15/2032	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.153	03/07/2039	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.968	05/08/2031	0.01
EXXON MOBIL CORPORATION	2.995	08/16/2039	0.01
NISOURCE FINANCE CORP.	4.375	05/15/2047	0.01
NOMURA HOLDINGS INC.	6.07	07/12/2028	0.01
GLAXOSMITHKLINE CAPITAL INC.	6.375	05/15/2038	0.04
KEURIG DR PEPPER INC.	5.05	03/15/2029	0.01
ESTEE LAUDER COMPANIES INC.	2.375	12/01/2029	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	5.25	04/01/2033	0.01
ELEVANCE HEALTH INC.	2.55	03/15/2031	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	4.25	01/15/2049	0.02
CATERPILLAR INC.	4.75	05/15/2064	0.01
SOLVENTUM CORPORATION	5.6	03/23/2034	0.02
T-MOBILE USA INC.	2.625	02/15/2029	0.01
NYU LANGONE HOSPITALS	4.368	07/01/2047	0.01
BIOGEN INC.	3.15	05/01/2050	0.01
RTX CORP	5.7	04/15/2040	0.01
LLOYDS BANKING GROUP PLC	5.3	12/01/2045	0.01
LLOYDS BANKING GROUP PLC	5.871	03/06/2029	0.02
BANCO SANTANDER S.A.	5.588	08/08/2028	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	04/01/2028	0.01
NATIONAL BANK OF CANADA	4.5	10/10/2029	0.01
OGLETHORPE POWER CORPORATION	5.05	10/01/2048	0.01
ALPHABET INC.	2.25	08/15/2060	0.01
BANK OF MONTREAL	5.004	01/27/2029	0.01
AON NORTH AMERICA INC.	5.75	03/01/2054	0.02
ELEVANCE HEALTH INC.	5.7	02/15/2055	0.01
MICROSOFT CORPORATION	3.75	02/12/2045	0.00
PHILIP MORRIS INTERNATIONAL INC.	4.875	04/29/2036	0.01
EXELON CORPORATION	4.1	03/15/2052	0.01
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.01
ENERGY TRANSFER LP	5.35	01/15/2036	0.01
STEEL DYNAMICS INC.	3.25	01/15/2031	0.01
AMERICAN HONDA FINANCE CORP.	4.5	09/04/2030	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.414	06/08/2028	0.02
PROCTER & GAMBLE COMPANY	1.2	10/29/2030	0.01
MIDAMERICAN ENERGY COMPANY	4.25	05/01/2046	0.00
S&P GLOBAL INC.	4.75	08/01/2028	0.01
PIEDMONT NATURAL GAS COMPANY INC.	3.5	06/01/2029	0.01
GOLDMAN SACHS GROUP INC.	3.436	02/24/2043	0.02
WESTLAKE CORPORATION	3.375	08/15/2061	0.00
EQUINOR ASA	5.125	06/03/2035	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	5.6	01/15/2036	0.01
AIRCASTLE LIMITED	5.95	02/15/2029	0.01
MEMORIAL SLOAN KETTERING CANCER CENTER	5	07/01/2042	0.00
NEW YORK LIFE GLOBAL FUNDING	4.4	04/25/2028	0.01
COCA-COLA COMPANY	5.3	05/13/2054	0.01
CSX CORPORATION	4.1	11/15/2032	0.01
JBS USA LUX S.A.	3	05/15/2032	0.01
HEALTHPEAK OP LLC	4.75	01/15/2033	0.01
METROPOLITAN EDISON COMPANY	4.3	01/15/2029	0.01
L3HARRIS TECHNOLOGIES INC.	5.4	07/31/2033	0.02
BURLINGTON NORTHERN SANTA FE LLC	5.75	05/01/2040	0.01
BROOKFIELD FINANCE INC.	4.85	03/29/2029	0.01
UNITED STATES STEEL CORPORATION	5.7	08/01/2036	0.01
NEW YORK LIFE GLOBAL FUNDING	4.6	06/03/2030	0.01
WILLIAMS PARTNERS L.P.	5.4	03/04/2044	0.01
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.01
CAPITAL POWER (US HOLDINGS) INC.	6.189	06/01/2035	0.01
ONEOK INC.	6.25	10/15/2055	0.01
T-MOBILE USA INC.	5.75	01/15/2034	0.01
INTUIT INC.	4.95	06/15/2031	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.1	09/15/2028	0.01
CIGNA GROUP	5	05/15/2029	0.01
MARSH & MCLENNAN COMPANIES INC.	2.375	12/15/2031	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.8	06/18/2031	0.01
HYATT HOTELS CORPORATION	5.05	03/30/2028	0.01
TENNESSEE GAS PIPELINE COMPANY L.L.C.	7	10/15/2028	0.00
WASTE CONNECTIONS INC.	3.5	05/01/2029	0.01
UNILEVER CAPITAL CORP.	1.75	08/12/2031	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	2.5	09/16/2029	0.01
HUBBELL INCORPORATED	4.8	11/15/2035	0.00
JPMORGAN CHASE & CO.	4.603	10/22/2030	0.03
AVOLON HOLDINGS FUNDING LTD.	4.7	01/30/2031	0.01
FERGUSON ENTERPRISES INC.	4.35	03/15/2031	0.01
OOREDOO INTERNATIONAL FINANCE LTD.	4.625	10/10/2034	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.85	06/23/2028	0.00
AMCOR FLEXIBLES NO	5.1	03/17/2030	0.01
SITIOS LATINOAMERICA S.A.B. DE C.V.	6	11/25/2029	0.01
BANK OF AMERICA CORPORATION	4.695	04/23/2032	0.04
NUTRIEN LTD.	3.95	05/13/2050	0.00
POSCO INTERNATIONAL CORPORATION	5.125	06/29/2031	0.01
CREDIT AGRICOLE S.A.	5.301	07/12/2028	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.25	04/01/2053	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.7	11/15/2059	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.35	03/07/2034	0.01
S&P GLOBAL INC.	2.3	08/15/2060	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.9	07/27/2052	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6	05/01/2056	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.505	05/26/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	7.079	02/10/2034	0.02
PHARMACIA CORP.	6.6	12/01/2028	0.01
OMNICOM GROUP INC.	2.6	08/01/2031	0.01
MONDELEZ INTERNATIONAL INC.	3	03/17/2032	0.01
ALTRIA GROUP INC.	4.5	05/02/2043	0.01
CENOVUS ENERGY INC.	2.65	01/15/2032	0.01
MORGAN STANLEY	6.627	11/01/2034	0.03
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	4.125	02/01/2029	0.01
NIAGARA MOHAWK POWER CORPORATION	5.112	01/12/2036	0.01
DELTA AIR LINES INC.	4.95	07/10/2028	0.01
JSW STEEL LIMITED	5.05	04/05/2032	0.01
MPLX LP	4.7	11/01/2029	0.01
QUALCOMM INCORPORATED	4.75	05/20/2032	0.00
TORONTO-DOMINION BANK	4.456	06/08/2032	0.02
ABBVIE INC.	5.55	03/15/2056	0.01
EMPRESA NACIONAL DEL PETROLEO SA	5.95	07/30/2034	0.01
SOUTHERN COPPER CORPORATION	5.35	06/24/2036	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	5.5	09/10/2034	0.01
HARRIS CORPORATION	4.4	06/15/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	2	05/15/2030	0.01
BHP BILLITON FINANCE (USA) LTD.	4.125	02/24/2042	0.01
STATE STREET CORPORATION	4.421	05/13/2033	0.01
BAXTER INTERNATIONAL INC.	5.65	12/15/2035	0.01
T-MOBILE USA INC.	4.375	04/15/2040	0.02
MSCI INC.	5.15	03/15/2036	0.01
DNB BANK ASA	4.853	11/05/2030	0.01
AMAZON.COM INC.	4.95	12/05/2044	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.375	04/15/2038	0.01
NORFOLK SOUTHERN CORPORATION	4.45	06/15/2045	0.00
QUEST DIAGNOSTICS INCORPORATED	4.2	06/30/2029	0.01
GOLDMAN SACHS GROUP INC.	6.484	10/24/2029	0.03
MCDONALDS CORPORATION	5	02/13/2036	0.01
LAZARD GROUP LLC	4.5	09/19/2028	0.01
ALPHABET INC.	3.875	11/15/2028	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	7.883	11/15/2034	0.01
BOEING COMPANY	6.875	03/15/2039	0.01
MORGAN STANLEY BANK N.A.	4.788	05/10/2030	0.03
COREBRIDGE GLOBAL FUNDING	5.2	06/24/2029	0.01
BLACKSTONE PRIVATE CREDIT FUND	5.35	03/12/2031	0.01
SABRA HEALTH CARE LP	3.2	12/01/2031	0.01
KINDER MORGAN INC	7.75	01/15/2032	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.348	02/09/2031	0.01
MACQUARIE GROUP LIMITED	4.654	03/27/2029	0.01
B.A.T CAPITAL CORPORATION	2.726	03/25/2031	0.01
ITC HOLDINGS CORP.	5.65	05/09/2034	0.00
BANK OF NOVA SCOTIA	4.338	09/15/2031	0.01
ARES CAPITAL CORPORATION	5.55	01/15/2030	0.01
INTEL CORPORATION	4.6	03/25/2040	0.01
HSBC HOLDINGS PLC	5.729	08/14/2037	0.04
MEITUAN	5.125	11/05/2035	0.01
VOYA FINANCIAL INC.	5	09/20/2034	0.00
GLAXOSMITHKLINE CAPITAL INC.	3.875	05/15/2028	0.02
HONEYWL AERO INC	5.732	03/16/2056	0.04
ELEMENT FLEET MANAGEMENT CORP.	6.319	12/04/2028	0.01
AMAZON.COM INC.	2.875	05/12/2041	0.02
THAIOIL TREASURY CENTER CO. LTD.	4.625	11/20/2028	0.00
NORTHERN STATES POWER COMPANY	5.55	05/15/2056	0.01
UNITED PARCEL SERVICE INC.	4.875	11/15/2040	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	5.45	08/15/2030	0.01
BANK OF AMERICA CORPORATION	4.078	04/23/2040	0.01
AMERICAN HONDA FINANCE CORP.	5.05	07/08/2031	0.01
RGA GLOBAL FUNDING	5	08/25/2032	0.01
HP INC.	2.65	06/17/2031	0.01
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.	3.05	09/14/2032	0.01
CENCORA INC.	3.95	02/13/2029	0.01
ENTERGY CORPORATION	3.75	06/15/2050	0.01
HONEYWELL INTERNATIONAL INC.	2.8	06/01/2050	0.01
CENCORA INC.	4.3	12/15/2047	0.00
KEURIG DR PEPPER INC.	3.2	05/01/2030	0.01
FAIRFAX FINL HLDGS	6.35	03/22/2054	0.01
NVIDIA CORPORATION	4.25	06/15/2028	0.04
CITIGROUP INC.	8.125	07/15/2039	0.03
COMMONWEALTH EDISON COMPANY	4.9	02/01/2033	0.00
NNN REIT INC.	3.5	04/15/2051	0.00
LYB INTERNATIONAL FINANCE III LLC	5.5	03/01/2034	0.01
CBRE SERVICES INC.	5.95	08/15/2034	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.55	03/30/2032	0.01
BROADRIDGE FINANCIAL SERVICES INC.	5.75	05/15/2036	0.01
NEWMONT CORPORATION	4.2	05/13/2050	0.00
MIDAMERICAN ENERGY HOLDINGS COMPANY	5.95	05/15/2037	0.01
SOMPO HOLDINGSINC.	5.411	04/22/2037	0.01
MASSMUTUAL GLOBAL FUNDING II	2.15	03/09/2031	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.85	05/15/2040	0.01
ENBRIDGE INC.	4.5	06/10/2044	0.00
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.375	02/05/2050	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.35	09/16/2029	0.01
GLENCORE FUNDING LLC	5.4	05/08/2028	0.01
EVERGY METRO INC.	5.125	08/15/2035	0.00
DUKE ENERGY OHIO INC.	5.55	03/15/2054	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.829	01/10/2030	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.249	02/13/2030	0.01
MEIJI YASUDA LIFE INSURANCE COMPANY	5.1	04/26/2048	0.01
TRANSCANADA PIPELINES LIMITED	5	10/16/2043	0.00
NXP B.V.	2.5	05/11/2031	0.01
AMERICAN EXPRESS COMPANY	5.284	07/26/2035	0.02
BARCLAYS PLC	4.972	05/16/2029	0.02
DUKE ENERGY CAROLINAS LLC	4.95	01/15/2033	0.01
AMERICAN HONDA FINANCE CORP.	4.9	03/13/2029	0.01
MOTOROLA SOLUTIONS INC.	5.55	08/15/2035	0.01
ESSEX PORTFOLIO L.P.	5.375	04/01/2035	0.00
ADVOCATE HEALTH & HOSPITALS CORP.	3.387	10/15/2049	0.00
BROWN & BROWN INC.	4.9	06/23/2030	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	5.45	01/15/2036	0.01
CUMMINS INC.	2.6	09/01/2050	0.00
UNION PACIFIC CORPORATION	3.799	04/06/2071	0.01
SIMON PROPERTY GROUP L.P.	5.25	02/15/2032	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.65	12/01/2048	0.01
MITSUBISHI CORPORATION	4.125	09/09/2030	0.01
DOW CHEMICAL COMPANY	4.8	01/15/2031	0.01
PUBLIC STORAGE	5.125	01/15/2029	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.75	06/21/2038	0.01
ORACLE CORPORATION	2.3	03/25/2028	0.02
KINDER MORGAN INC.	5.45	08/01/2052	0.01
MICRON TECHNOLOGY INC.	3.477	11/01/2051	0.00
IMPERIAL BRANDS FINANCE PLC	5.875	07/01/2034	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.01
ILLINOIS TOOL WORKS INC.	3.9	09/01/2042	0.01
INTEL CORPORATION	5.9	02/10/2063	0.01
SOUTHERN COMPANY	4.85	06/15/2028	0.01
DIAMONDBACK ENERGY INC.	5.55	04/01/2035	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.05	10/15/2036	0.01
7-ELEVEN INC.	2.5	02/10/2041	0.01
NISOURCE FINANCE CORP.	5.65	02/01/2045	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.5	05/15/2031	0.01
HSBC HOLDINGS PLC	4.899	03/03/2029	0.02
ABBVIE INC.	4.875	11/14/2048	0.02
JPMORGAN CHASE & CO.	4.005	04/23/2029	0.03
SHERWIN-WILLIAMS COMPANY	4.8	09/01/2031	0.01
ONEOK INC.	4.4	10/15/2029	0.01
CK HUTCHISON INTERNATIONAL (21) LTD.	3.125	04/15/2041	0.01
CRH AMERICA FINANCE INC.	5.6	02/09/2056	0.01
OTIS WORLDWIDE CORPORATION	4.488	05/07/2029	0.01
CONOCOPHILLIPS COMPANY	3.8	03/15/2052	0.01
CSX CORPORATION	4.5	11/15/2052	0.01
SYSCO CORPORATION	2.4	02/15/2030	0.01
ENTERGY CORPORATION	5.875	06/15/2056	0.01
POLARIS INC.	5.6	03/01/2031	0.01
BUNGE LIMITED FINANCE CORP.	2.75	05/14/2031	0.01
WEYERHAEUSER COMPANY	4	04/15/2030	0.01
AUTOZONE INC.	5.4	07/15/2034	0.01
U.S. BANCORP	5.723	05/20/2041	0.01
AEP TEXAS INC.	5.45	05/15/2029	0.01
BANK OF MONTREAL	4.249	03/28/2031	0.01
AVALONBAY COMMUNITIES INC.	2.3	03/01/2030	0.01
CRH AMERICA FINANCE INC.	4.4	05/09/2047	0.00
TAYLOR MORRISON COMMUNITIES INC.	5.125	08/01/2030	0.01
GATX CORPORATION	3.5	06/01/2032	0.00
ABN AMRO BANK N.V.	2.47	12/13/2029	0.01
SAUDI ARABIAN OIL COMPANY	4.25	04/16/2039	0.03
ALCAN INC.	7.25	03/15/2031	0.01
SIMON PROPERTY GROUP L.P.	3.25	09/13/2049	0.01
NIKE INC.	3.625	05/01/2043	0.00
ABBOTT LABORATORIES	4.75	11/30/2036	0.02
GOLDMAN SACHS GROUP INC.	5.541	01/21/2047	0.03
PROLOGIS TARGETED US LOGISTICS FUND LP	4.75	01/15/2036	0.01
FLORIDA POWER & LIGHT COMPANY	3.7	12/01/2047	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	04/22/2066	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	03/15/2030	0.01
LIBERTY MUTUAL GROUP INC.	4.3	02/01/2061	0.01
ARTHUR J. GALLAGHER & CO.	5.45	07/15/2034	0.01
CHENIERE ENERGY IN	5.65	04/15/2034	0.02
ADOBE INC.	4.95	04/04/2034	0.01
ARES STRATEGIC INC	5.8	09/09/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.1	03/21/2031	0.01
VALE OVERSEAS LTD.	6.875	11/21/2036	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.5	10/01/2035	0.01
NETFLIX INC.	6.375	05/15/2029	0.01
WELLS FARGO & COMPANY	4.611	04/25/2053	0.03
ENERGY TRANSFER OPERATING L.P.	7.5	07/01/2038	0.01
AT&T INC.	6	04/30/2056	0.02
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.3	01/30/2032	0.04
VERIZON COMMUNICATIONS INC.	5.5	03/16/2047	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	5.3	01/15/2035	0.01
AMERICAN EXPRESS COMPANY	4.456	02/10/2032	0.01
LOCKHEED MARTIN CORPORATION	4.5	05/15/2036	0.01
WALT DISNEY COMPANY	2.75	09/01/2049	0.01
LKQ CORPORATION	5.75	06/15/2028	0.01
NVENT FINANCE SARL	4.55	04/15/2028	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.95	11/01/2032	0.01
CSX CORPORATION	5.05	06/15/2035	0.01
QUALCOMM INCORPORATED	1.3	05/20/2028	0.01
WILLIAMS PARTNERS L.P.	5.1	09/15/2045	0.01
SOCIETE GENERALE SA	5.4	04/10/2037	0.01
CITIGROUP INC.	3.98	03/20/2030	0.03
NIPPON LIFE INSURANCE COMPANY	4.748	04/02/2031	0.01
WILLIAMS PARTNERS L.P.	4.85	03/01/2048	0.01
BLUE OWL TECHNOLOGY FINANCE CORP.	6.125	01/23/2031	0.00
ONEOK INC.	5.7	11/01/2054	0.02
MASTERCARD INCORPORATED	2	11/18/2031	0.01
BANK OF AMERICA CORPORATION	1.922	10/24/2031	0.03
ALIBABA GROUP HOLDING LIMITED	4.4	12/06/2057	0.01
UNITEDHEALTH GROUP INCORPORATED	2.75	05/15/2040	0.01
MERCK & CO. INC.	5.75	05/22/2046	0.01
ENEL FINANCE INTERNATIONAL SA	6.8	09/15/2037	0.01
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.01
LINDE INC.	1.1	08/10/2030	0.01
ENTERGY ARKANSAS LLC	2.65	06/15/2051	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.1	08/15/2029	0.01
W.W. GRAINGER INC.	4.45	09/15/2034	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	3	03/15/2032	0.01
SOUTHERN POWER COMPANY	4.95	12/15/2046	0.00
ORACLE CORPORATION	5.35	05/04/2033	0.03
LYB INTERNATIONAL FINANCE III LLC	5.125	01/15/2031	0.01
BARCLAYS PLC	4.95	01/10/2047	0.02
T-MOBILE USA INC.	5	02/15/2036	0.01
WASTE MANAGEMENT INC.	4.625	02/15/2033	0.01
PFIZER INC.	3.6	09/15/2028	0.01
HYATT HOTELS CORPORATION	5.25	06/30/2029	0.01
BLACKSTONE SECURED LENDING FUND	5.3	06/30/2030	0.01
MAPLE PARENT HOLDINGS CORP.	5.7	03/26/2036	0.01
MPLX LP	6.1	04/01/2056	0.01
NATWEST GROUP PLC	3.032	11/28/2035	0.01
HCA INC.	5.25	03/01/2030	0.01
ARTHUR J. GALLAGHER & CO.	6.75	02/15/2054	0.01
MARSH & MCLENNAN COMPANIES INC.	5.4	03/15/2055	0.02
RELIANCE INDUSTRIES LIMITED	6.25	10/19/2040	0.01
MORGAN STANLEY	4.555	04/10/2030	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.754	07/07/2047	0.01
CONSUMERS ENERGY COMPANY	4.625	05/15/2033	0.01
ORACLE CORPORATION	4.9	02/06/2033	0.02
RELIANCE INDUSTRIES LIMITED	4.875	02/10/2045	0.01
AIG SUNAMERICA GLOBAL FINANCING X	6.9	03/15/2032	0.01
BLUE OWL CREDIT IN	7.75	01/15/2029	0.01
MERCK & CO. INC.	5.55	12/04/2055	0.02
PHILLIPS 66 COMPANY	5.5	03/15/2055	0.01
DOW CHEMICAL COMPANY	5.6	02/15/2054	0.01
VERIZON COMMUNICATIONS INC.	3	11/20/2060	0.01
MUFG BANK LTD.	4.7	03/10/2044	0.00
MORGAN STANLEY	4.868	07/12/2029	0.03
AMERICAN EXPRESS COMPANY	5.667	04/25/2036	0.02
BP CAPITAL MARKETS AMERICA INC.	3.001	03/17/2052	0.01
CROWN CASTLE INC.	4.9	09/01/2029	0.01
FLEX LTD.	5.25	01/15/2032	0.01
BPCE SOCIETE ANONYME	5.281	05/30/2029	0.01
CONOCOPHILLIPS COMPANY	5	01/15/2035	0.01
SPRINT CAPITAL CORP.	8.75	03/15/2032	0.03
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.05	02/09/2029	0.01
GEORGIA POWER COMPANY	4.65	05/16/2028	0.01
UNION PACIFIC CORPORATION	5.6	12/01/2054	0.01
HYUNDAI CAPITAL AMERICA INC.	5.1	06/24/2030	0.01
MIDAMERICAN ENERGY HOLDINGS COMPANY	6.125	04/01/2036	0.02
CONSTELLATION BRANDS INC.	3.15	08/01/2029	0.01
ONEOK INC.	6.1	11/15/2032	0.01
PEPSICO INC.	4.1	01/15/2029	0.01
PFIZER INC.	4.5	11/15/2032	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	6	05/15/2037	0.01
L3HARRIS TECHNOLOGIES INC.	5.35	06/01/2034	0.01
PROLOGIS L.P.	1.75	02/01/2031	0.00
PROLOGIS L.P.	4.875	06/15/2028	0.01
MASSMUTUAL GLOBAL FUNDING II	1.55	10/09/2030	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.373	07/21/2036	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.95	09/15/2052	0.01
GREENSAIF PIPELINES BIDCO SARL	6.1027	08/23/2042	0.02
AETNA INC.	6.625	06/15/2036	0.01
ROYAL BANK OF CANADA	3.995	11/03/2028	0.01
COREBRIDGE GLOBAL FUNDING	4.85	06/06/2030	0.01
AMERICAN HOMES 4 RENT L.P.	4.95	06/15/2030	0.01
NATIONWIDE BUILDING SOCIETY	3.96	07/18/2030	0.01
VALERO ENERGY CORPORATION	4.9	03/15/2045	0.01
COREBRIDGE FINANCIAL INC.	3.9	04/05/2032	0.02
SUZANO AUSTRIA GMBH	2.5	09/15/2028	0.01
PANASONIC HOLDINGS CORPORATION	5.362	07/08/2036	0.01
ELEVANCE HEALTH INC.	5.85	11/01/2064	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	5.16	05/28/2031	0.01
HONEYWELL INTERNATIONAL INC.	1.75	09/01/2031	0.02
CARRIER GLOBAL CORPORATION	2.7	02/15/2031	0.01
MEMORIAL SLOAN KETTERING CANCER CENTER	4.125	07/01/2052	0.00
AUSGRID FINANCE PTY LTD.	4.35	08/01/2028	0.01
ONCOR ELECTRIC DEL	5.55	06/15/2054	0.01
JSW INFRASTRUCTURE LIMITED	4.95	01/21/2029	0.00
EQUINOR ASA	3.625	04/06/2040	0.00
DTE ELECTRIC COMPANY	5.25	05/15/2035	0.01
BANCO ACTINVER SA	7.25	01/31/2041	0.02
INTEL CORPORATION	4	12/15/2032	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.875	11/15/2043	0.01
REALTY INCOME CORPORATION	5.125	02/15/2034	0.01
ANTARES HOLDINGS LP	7.95	08/11/2028	0.00
BB&T CORPORATION	3.875	03/19/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	4.75	09/26/2031	0.01
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.45	05/15/2030	0.01
DUKE ENERGY FLORIDA LLC	3.4	10/01/2046	0.00
PROLOGIS L.P.	4.75	06/15/2033	0.01
NOVA CHEMICALS CORPORATION	8.5	11/15/2028	0.01
OGLETHORPE POWER CORPORATION	3.75	08/01/2050	0.00
EMPOWER FINANCE 2020 LP	1.776	03/17/2031	0.00
THERMO FISHER SCIENTIFIC INC.	4.2	03/01/2031	0.01
DCP MIDSTREAM OPERATING LP	5.6	04/01/2044	0.00
NOMURA HOLDINGS INC.	6.087	07/12/2033	0.01
GOLDMAN SACHS GROUP INC.	5.561	11/19/2045	0.03
COMMONWEALTH EDISON COMPANY	3.85	03/15/2052	0.00
WESTLAKE CORPORATION	5.55	11/15/2035	0.01
WESTPAC NEW ZEALAND LIMITED	4.938	02/27/2030	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.5	07/16/2044	0.01
BARCLAYS PLC	2.645	06/24/2031	0.01
COMCAST CORPORATION	3.45	02/01/2050	0.01
JOHNSON & JOHNSON	5.85	07/15/2038	0.01
JBS USA FINANCE INC.	3.75	12/01/2031	0.01
CITIGROUP INC.	5.875	01/30/2042	0.01
EATON CAPITAL UNLIMITED COMPANY	4.45	05/09/2030	0.01
WELLS FARGO & COMPANY	5.211	12/03/2035	0.03
AMERIPRISE FINANCIAL INC.	4.5	05/13/2032	0.01
GILEAD SCIENCES INC.	5.55	10/15/2053	0.01
ZIONS BANCORPORATION NATIONAL ASSOCIATION	4.483	02/09/2029	0.01
STANDARD CHARTERED PLC	2.678	06/29/2032	0.01
BMW US CAPITAL LLC	5.15	04/02/2034	0.01
AUTONATION INC.	4.75	06/01/2030	0.01
GLENCORE FUNDING LLC	6.125	10/06/2028	0.01
CREDIT AGRICOLE S.A.	4	01/10/2033	0.01
T-MOBILE USA INC.	5.875	11/15/2055	0.01
HOME DEPOT INC.	4.4	03/15/2045	0.01
PG&E WILDFIRE RECOVERY FUNDING LLC	4.722	06/01/2037	0.01
STATE STREET CORPORATION	3.031	11/01/2034	0.01
JPMORGAN CHASE & CO.	2.522	04/22/2031	0.03
SHERWIN-WILLIAMS COMPANY	4.3	08/15/2028	0.01
ORACLE CORPORATION	4.3	07/08/2034	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	6.4	01/09/2033	0.01
WEYERHAEUSER COMPANY	4	11/15/2029	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.4	03/30/2032	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.15	01/15/2033	0.01
NESTLE HOLDINGS INC.	5	09/12/2028	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.35	09/14/2029	0.01
ABBVIE INC.	4.8	03/15/2029	0.03
NISOURCE INC.	4.75	05/18/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.55	03/15/2054	0.01
AUSTRALIAN METCOAL FINANCING PTY LTD	6.75	04/22/2034	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	09/10/2049	0.00
HOST HOTELS & RESORTS L.P.	5.7	07/01/2034	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.108	01/15/2029	0.01
PHILIP MORRIS INTERNATIONAL INC.	3.375	08/15/2029	0.01
ALTRIA GROUP INC.	4.5	08/06/2030	0.01
PIONEER NATURAL RESOURCES COMPANY	1.9	08/15/2030	0.01
LPL HOLDINGS INC.	5.65	03/15/2035	0.01
REVVITY INC.	3.3	09/15/2029	0.01
CROWN CASTLE INC.	4.3	02/15/2029	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.7	08/15/2053	0.01
ELI LILLY AND COMPANY	4.375	05/20/2031	0.02
ORACLE CORPORATION	6.85	02/04/2066	0.03
HOME DEPOT INC.	3.5	09/15/2056	0.01
PARKER-HANNIFIN CORPORATION	4.875	09/14/2029	0.01
CHPE LLC	5.1	06/30/2033	0.01
DUKE ENERGY CAROLINAS LLC	2.45	02/01/2030	0.01
PROLOGIS L.P.	5.25	06/15/2053	0.01
BANCO SANTANDER-CHILE	4.55	11/20/2030	0.01
FEL ENERGY VI S.A R.L.	5.75	12/01/2040	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	4.609	02/15/2035	0.01
AMGEN INC.	4.4	02/22/2062	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.468	02/01/2029	0.01
CONSTELLATION ENERGY GENERATION LLC	6.5	10/01/2053	0.01
CITADEL SECURITIES GLOBAL HOLDINGS LLC	5.75	03/27/2036	0.01
MID-AMERICA APARTMENTS L.P.	1.7	02/15/2031	0.00
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.00
NEWS CORPORATION	5.125	02/15/2032	0.01
AS MILEAGE PLAN IP LTD.	5.308	10/20/2031	0.01
AERCAP GLOBAL AVIATION TRUST	4.125	02/28/2029	0.01
UNITED PARCEL SERVICE INC.	5.5	05/22/2054	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.5	03/30/2033	0.01
MORGAN STANLEY	6.375	07/24/2042	0.02
ROPER TECHNOLOGIES INC.	2.95	09/15/2029	0.01
B.A.T CAPITAL CORPORATION	3.734	09/25/2040	0.00
VERISK ANALYTICS INC.	4.125	03/15/2029	0.01
VODAFONE GROUP PLC	6.15	02/27/2037	0.02
NEW YORK LIFE GLOBAL FUNDING	4.7	01/29/2029	0.01
NORFOLK SOUTHERN CORPORATION	3.05	05/15/2050	0.01
APPALACHIAN POWER RECOVERY FUNDING LLC	4.961	10/01/2035	0.01
DOMINION ENERGY INC.	7	06/15/2038	0.01
NVIDIA CORPORATION	3.7	04/01/2060	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	01/22/2050	0.00
NATIONWIDE FINANCIAL SERVICES INC.	3.9	11/30/2049	0.01
CAPITAL ONE FINANCIAL CORPORATION	6.051	02/01/2035	0.01
APPLIED MATERIALS INC.	2.75	06/01/2050	0.01
CARRIER GLOBAL CORPORATION	6.2	03/15/2054	0.01
METLIFE GLOBAL FUNDING	4.9	01/09/2030	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.55	02/20/2048	0.01
COSTCO WHOLESALE CORPORATION	1.75	04/20/2032	0.01
ATHENE GLOBAL FUNDING	2.717	01/07/2029	0.01
ROCHE HOLDINGS INC.	5.489	11/13/2030	0.02
IBM INTERNATIONAL GROUP CAPITAL LLC	4.75	02/05/2031	0.01
ROYAL BANK OF CANADA	5	02/01/2033	0.02
MORGAN STANLEY	2.802	01/25/2052	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	10/18/2043	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.75	02/01/2032	0.01
ABBVIE INC.	4.65	03/15/2030	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.1	01/08/2051	0.01
AMERICAN ASSETS TRUST L.P.	6.15	10/01/2034	0.01
ASTRAZENECA FINANCE LLC	4	03/02/2031	0.01
WESTERN MIDSTREAM OPERATING LP	5.45	04/01/2044	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	5	03/27/2030	0.01
WALT DISNEY COMPANY	3	07/30/2046	0.00
HSBC HOLDINGS PLC	3.973	05/22/2030	0.04
PACIFIC GAS AND ELECTRIC COMPANY	3.75	07/01/2028	0.01
STANDARD CHARTERED PLC	5.076	08/13/2030	0.01
AMERICAN TOWER CORPORATION	3.7	10/15/2049	0.00
GOODMAN US FINANCE EIGHT LLC	5.875	04/28/2046	0.01
AMAZON.COM INC.	3.6	04/13/2032	0.03
PAYPAL HOLDINGS INC.	5.15	06/01/2034	0.01
ORANGE SA	5.375	01/13/2042	0.01
HARRIS CORPORATION	4.854	04/27/2035	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	5.298	01/15/2036	0.01
TOTALENERGIES CAPITAL SA	5.488	04/05/2054	0.02
JEFFERIES GROUP LLC	2.75	10/15/2032	0.00
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC	5.621	12/10/2029	0.01
PEPSICO INC.	1.4	02/25/2031	0.01
SABAL TRAIL TRANSMISSION LLC	4.246	05/01/2028	0.01
AON CORPORATION	2.8	05/15/2030	0.01
HOME DEPOT INC.	2.7	04/15/2030	0.02
SURA ASSET MANAGEMENT S.A.	6.35	05/13/2032	0.01
AMERICAN TOWER CORPORATION	2.9	01/15/2030	0.01
EATON CORPORATION	4.35	05/18/2028	0.01
MORGAN STANLEY	5.297	04/20/2037	0.02
UNITEDHEALTH GROUP INCORPORATED	5.5	04/15/2064	0.01
FIRST CITIZENS BANCSHARES INC.	4.869	03/03/2032	0.01
ARIZONA PUBLIC SERVICE COMPANY	5.7	08/15/2034	0.01
ENTERGY CORPORATION	6.5	12/15/2056	0.01
APPLIED MATERIALS INC.	5.85	06/15/2041	0.01
VISA INC.	4.4	02/12/2033	0.01
SONOCO PRODUCTS COMPANY	5	09/01/2034	0.01
BLUE OWL FIN LLC	3.125	06/10/2031	0.01
SHERWIN-WILLIAMS COMPANY	3.3	05/15/2050	0.00
180 MEDICAL INC.	3.875	10/15/2029	0.01
GRUPO NUTRESA S.A.	9	05/12/2035	0.02
UNION PACIFIC CORPORATION	3.7	03/01/2029	0.01
CITIGROUP INC.	5.612	03/04/2056	0.02
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.74	06/30/2031	0.01
SPACE EXPLORATION TECHNOLOGIES CORP.	5.65	07/15/2033	0.07
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.01
CROWN CASTLE INC.	4.8	09/01/2028	0.01
ANGLO AMERICAN CAPITAL PLC	2.875	03/17/2031	0.01
METLIFE INC.	6.4	12/15/2036	0.01
CISCO SYSTEMS INC.	5.05	02/26/2034	0.03
BP CAPITAL MARKETS AMERICA INC.	4.868	11/25/2029	0.01
MANULIFE FINANCIAL CORPORATION	3.703	03/16/2032	0.01
GLENCORE FUNDING LLC	5.371	04/04/2029	0.01
ROCHE HOLDINGS INC.	4.909	03/08/2031	0.01
NXP B.V.	3.25	11/30/2051	0.00
NIAGARA MOHAWK POWER CORPORATION	2.759	01/10/2032	0.00
BLOCK FINANCIAL LLC	2.5	07/15/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.25	10/26/2049	0.04
LLOYDS BANKING GROUP PLC	5.679	01/05/2035	0.02
BAXTER INTERNATIONAL INC.	2.539	02/01/2032	0.01
AT&T INC.	2.55	12/01/2033	0.04
STIFEL FINANCIAL CORP.	4	05/15/2030	0.00
CHARLES SCHWAB CORPORATION	4.625	03/22/2030	0.01
LYB INTERNATIONAL FINANCE III LLC	4.2	10/15/2049	0.01
WILLIAMS COMPANIES INC.	5.75	06/24/2044	0.01
LOWES COMPANIES INC.	5.75	07/01/2053	0.01
ABBVIE INC.	4.75	03/15/2036	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	5.05	04/04/2028	0.01
LXP INDUSTRIAL TRUST	2.375	10/01/2031	0.00
LG ENERGY SOLUTION LTD.	5.25	04/02/2031	0.01
LINCOLN FINANCIAL GLOBAL FUNDING	4.2	01/12/2029	0.00
SIMON PROPERTY GROUP L.P.	4.75	09/26/2034	0.01
BANK OF AMERICA CORPORATION	3.97	03/05/2029	0.03
HSBC HOLDINGS PLC	5.874	11/18/2035	0.02
ARCHER-DANIELS-MIDLAND COMPANY	4.5	03/15/2049	0.01
GLENCORE FUNDING LLC	5.186	04/01/2030	0.01
VERALTO CORPORATIO	5.45	09/18/2033	0.01
ELEVANCE HEALTH INC.	4.75	02/15/2033	0.01
PRUDENTIAL FINANCIAL INC.	3.7	10/01/2050	0.01
S&P GLOBAL INC.	4.25	05/01/2029	0.01
DUKE ENERGY CORPORATION	5	08/15/2052	0.01
EVERSOURCE ENERGY	1.65	08/15/2030	0.01
UBS AG STAMFORD BRANCH	4.302	03/16/2029	0.01
ROYALTY PHARMA PLC	5.15	09/02/2029	0.01
ENTERGY CORPORATION	6.5	12/15/2058	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.95	08/15/2029	0.01
AMERICAN WATER CAPITAL CORP.	5.2	04/01/2036	0.01
BPCE SOCIETE ANONYME	3.116	10/19/2032	0.01
QATARENERGY CORP.	3.3	07/12/2051	0.03
MARTIN MARIETTA MATERIALS INC.	5.2	01/30/2032	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.01
COMCAST CORPORATION	5.35	05/15/2053	0.02
ATHENE GLOBAL FUNDING	4.721	10/08/2029	0.01
SIMON PROPERTY GROUP L.P.	2.25	01/15/2032	0.01
ABBVIE INC.	4.05	11/21/2039	0.04
INVITATION HOMES OPERATING PARTNERSHIP LP	2.7	01/15/2034	0.00
PACIFICORP	2.7	09/15/2030	0.00
GOLDMAN SACHS GROUP INC.	4.411	04/23/2039	0.02
DOMINION ENERGY INC.	6	02/15/2056	0.02
NORDEA BANK ABP	4.25	08/28/2030	0.01
THOMAS JEFFERSON UNIVERSITY	3.847	11/01/2057	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	04/15/2058	0.01
TRUIST BANK	2.25	03/11/2030	0.01
BMW US CAPITAL LLC	5.15	08/11/2033	0.01
ROCHE HOLDINGS INC.	4	11/28/2044	0.01
ARES CAPITAL CORPORATION	5.5	09/01/2030	0.01
AVALONBAY COMMUNITIES INC.	5	08/01/2035	0.00
AT&T INC.	3.65	09/15/2059	0.04
ABBVIE INC.	3.2	11/21/2029	0.06
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	04/06/2029	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	02/28/2030	0.01
WALT DISNEY COMPANY	4.625	03/14/2036	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.65	06/01/2054	0.00
EMERSON ELECTRIC CO.	2.2	12/21/2031	0.01
HF SINCLAIR CORPORATION	5.75	01/15/2031	0.01
OMNICOM GROUP INC.	5	06/02/2033	0.01
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.00
TRANSCANADA PIPELINES LIMITED	4.625	03/01/2034	0.01
HOME DEPOT INC.	4.5	09/15/2032	0.01
COMCAST CORPORATION	4.55	01/15/2029	0.01
AMERICAN HOMES 4 RENT L.P.	5.5	07/15/2034	0.01
VALE OVERSEAS LTD.	6.875	11/10/2039	0.01
COREBRIDGE GLOBAL FUNDING	5.9	09/19/2028	0.01
KEYSPAN GAS EAST CORPRATION	6.098	09/15/2036	0.01
SANTANDER UK GROUP HOLDINGS PLC	5.314	09/15/2030	0.02
BOSTON SCIENTIFIC CORPORATION	4.55	03/01/2039	0.00
TRUIST FINANCIAL CORPORATION	6.123	10/28/2033	0.01
DOMINION ENERGY INC.	3.3	04/15/2041	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	02/01/2038	0.01
AMGEN INC.	6.375	06/01/2037	0.01
KIMCO REALTY OP LLC	4.85	03/01/2035	0.01
GEORGIA POWER COMPANY	4.75	09/01/2040	0.01
DUKE ENERGY CAROLINAS LLC	2.45	08/15/2029	0.01
WASHINGTON GAS LIGHT COMPANY	3.796	09/15/2046	0.00
ASHTEAD CAPITAL INC.	5.8	04/15/2034	0.01
SANTANDER HOLDINGS USA INC.	6.565	06/12/2029	0.01
APPLOVIN CORPORATION	5.95	12/01/2054	0.01
BIOGEN INC.	2.25	05/01/2030	0.02
TARGET CORPORATION	2.95	01/15/2052	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.05	06/15/2036	0.01
ZOETIS INC.	2	05/15/2030	0.01
CDW LLC	3.276	12/01/2028	0.01
HCA INC.	4.125	06/15/2029	0.02
S&P GLOBAL INC.	3.7	03/01/2052	0.01
BAKER HUGHES HOLDINGS LLC	5.85	06/15/2056	0.02
ALIBABA GROUP HOLDING LIMITED	4	12/06/2037	0.01
NORTHROP GRUMMAN CORPORATION	5.25	07/15/2035	0.01
ENEL FINANCE INTERNATIONAL NV	4.875	06/14/2029	0.01
NESTLE CAPITAL CORP.	4.8	03/18/2036	0.01
META PLATFORMS INC.	6.3	05/15/2056	0.07
WALT DISNEY COMPANY	6.15	02/15/2041	0.01
NOMURA HOLDINGS INC.	2.999	01/22/2032	0.01
GLENCORE FUNDING LLC	2.625	09/23/2031	0.01
CARGILL INCORPORATED	2.125	11/10/2031	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.6	12/01/2048	0.01
GLENCORE FINANCE (CANADA) LTD.	5.55	10/25/2042	0.01
VERIZON COMMUNICATIONS INC.	1.68	10/30/2030	0.01
LOCKHEED MARTIN CORPORATION	4.15	06/15/2053	0.01
SHERWIN-WILLIAMS COMPANY	4.55	08/01/2045	0.00
GOLDMAN SACHS BDC INC	5.65	09/09/2030	0.00
TARGET CORPORATION	4.5	09/15/2032	0.01
EDO SUKUK LIMITED	5.875	09/21/2033	0.01
SCHLUMBERGER INVESTMENT SA	4.8	05/07/2033	0.01
FLORIDA POWER & LIGHT COMPANY	5.7	03/15/2055	0.01
PETRONAS CAPITAL LTD.	5.34	04/03/2035	0.02
CHARLES SCHWAB CORPORATION	4.603	07/27/2029	0.01
DUKE ENERGY CORPORATION	4.8	12/15/2045	0.01
STARBUCKS CORPORATION	4.8	02/15/2033	0.01
MOTOROLA SOLUTIONS INC.	2.3	11/15/2030	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.45	04/01/2053	0.01
JOHNSON & JOHNSON	3.7	03/01/2046	0.02
AUTODESK INC.	5.05	09/15/2029	0.01
CARGILL INCORPORATED	5.375	10/23/2055	0.01
CSX CORPORATION	4.65	03/01/2068	0.00
PROCTER & GAMBLE COMPANY	3.5	10/25/2047	0.00
RGA GLOBAL FUNDING	2.7	01/18/2029	0.00
JPMORGAN CHASE & CO.	5.012	01/23/2030	0.03
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.8	10/01/2034	0.01
GOLDMAN SACHS GROUP INC.	6.125	02/15/2033	0.01
KROGER CO.	5.4	01/15/2049	0.01
ERP OPERATING LIMITED PARTNERSHIP	3	07/01/2029	0.01
ADVANCED MICRO DEVICES INC.	5.25	08/17/2033	0.01
APPALACHIAN POWER COMPANY	7	04/01/2038	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.673	09/05/2032	0.01
BLACKROCK INC.	4.7	03/14/2029	0.01
VERIZON COMMUNICATIONS INC.	4.75	01/15/2033	0.02
PLAINS ALL AMERICAN PIPELINE L.P.	3.55	12/15/2029	0.01
NATWEST GROUP PLC	4.983	06/18/2032	0.01
CARLISLE COMPANIES INCORPORATED	2.75	03/01/2030	0.01
ZIMMER BIOMET HOLDINGS INC.	5.2	09/15/2034	0.01
CRH AMERICA FINANCE INC.	5.875	01/09/2055	0.01
NORTHERN STATES POWER COMPANY	6.25	06/01/2036	0.01
JACOBS ENGINEERING GROUP INC.	5.9	03/01/2033	0.01
NEW YORK LIFE GLOBAL FUNDING	4.05	02/02/2029	0.01
PECO ENERGY COMPANY	5.25	09/15/2054	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.95	01/26/2039	0.02
MPLX LP	5.4	04/01/2035	0.01
FERGUSON ENTERPRISES INC.	5.6	08/14/2036	0.01
BANK OF NEW YORK MELLON CORPORATION	1.9	01/25/2029	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.9	10/11/2032	0.01
XCEL ENERGY INC.	3.4	06/01/2030	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.625	10/01/2029	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	5.2	03/15/2036	0.01
FEDERAL REALTY OP LP	3.5	06/01/2030	0.00
GLOBAL MOBILITY	5.05	06/15/2029	0.01
CEMEX S.A.B. DE C.V.	5.75	06/05/2036	0.02
NORTHERN TRUST CORPORATION	1.95	05/01/2030	0.01
EQUITABLE HOLDINGS INC.	6.7	03/28/2055	0.01
HOST HOTELS & RESORTS L.P.	5.7	06/15/2032	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.934	07/07/2032	0.01
BECTON DICKINSON AND COMPANY	1.957	02/11/2031	0.01
ORACLE CORPORATION	4.375	05/15/2055	0.01
HYUNDAI CAPITAL AMERICA INC.	5.4	06/23/2032	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.65	10/01/2043	0.01
RTX CORPORATION	2.82	09/01/2051	0.01
TEXAS INSTRUMENTS INCORPORATED	4.5	05/23/2030	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	3.15	06/15/2030	0.01
CREDIT AGRICOLE S.A.	4.656	01/12/2032	0.02
GLOBE LIFE INC.	2.15	08/15/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.85	04/06/2030	0.01
UNILEVER CAPITAL CORP.	4.625	08/12/2034	0.01
GLAXOSMITHKLINE CAPITAL INC.	4.85	09/14/2029	0.01
UNION ELECTRIC COMPANY	5.125	03/15/2055	0.00
PFIZER INC.	7.2	03/15/2039	0.03
ORACLE CORPORATION	3.85	04/01/2060	0.02
PROTECTIVE LIFE GLOBAL FUNDING	1.737	09/21/2030	0.01
GILEAD SCIENCES INC.	2.8	10/01/2050	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.138	07/07/2034	0.01
POLARIS INC.	6.95	03/15/2029	0.01
REPUBLIC SERVICES INC.	5	07/15/2036	0.01
GOLDMAN SACHS GROUP INC.	2.383	07/21/2032	0.04
ENBRIDGE ENERGY PARTNERS L.P.	5.5	09/15/2040	0.01
SANOFI SA	3.8	11/03/2028	0.00
ROYAL BANK OF CANADA	4.969	08/02/2030	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	6.3	08/15/2056	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5.5	03/01/2044	0.01
AVIATION CAPITAL GROUP LLC	6.375	07/15/2030	0.01
DELL INTERNATIONAL LLC	6.2	07/15/2030	0.01
EVERSOURCE ENERGY	5.85	04/15/2031	0.01
MACQUARIE GROUP LIMITED	4.442	06/21/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.808	09/14/2033	0.01
EBAY INC.	5.125	11/06/2035	0.00
JACKSON FINANCIAL INC.	4	11/23/2051	0.00
ROGERS COMMUNICATIONS INC.	4.5	03/15/2042	0.01
DELL INTERNATIONAL LLC	5.75	02/01/2033	0.01
ROYAL KPN N.V.	8.375	10/01/2030	0.01
JPMORGAN CHASE & CO.	5.572	04/22/2036	0.04
VICI PROPERTIES L.P.	5.625	04/01/2035	0.01
EVERGY KANSAS CENTRAL INC.	3.45	04/15/2050	0.00
MASSACHUSETTS ELECTRIC COMPANY	1.729	11/24/2030	0.01
COMMONWEALTH EDISON COMPANY	6.45	01/15/2038	0.01
NORTHROP GRUMMAN CORPORATION	3.85	04/15/2045	0.01
AMERICAN HONDA FINANCE CORP.	4.6	04/17/2030	0.01
DUKE ENERGY PROGRESS LLC	5.05	03/15/2035	0.01
COMCAST CORPORATION	3.4	04/01/2030	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	5.9	01/07/2035	0.01
MORGAN STANLEY	5.32	07/19/2035	0.04
MCDONALDS CORPORATION	4.6	05/15/2030	0.01
FOUNDRY JV HOLDCO LLC	6.2	01/25/2037	0.02
CITIGROUP INC.	5.174	02/13/2030	0.04
WASTE CONNECTIONS INC.	2.6	02/01/2030	0.01
ATLASSIAN CORPORATION	5.25	05/15/2029	0.01
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.625	11/15/2028	0.01
AGILENT TECHNOLOGIES INC.	2.75	09/15/2029	0.01
APPLE INC.	4.65	02/23/2046	0.04
DOMINION ENERGY INC.	5.95	06/15/2035	0.01
ENBRIDGE INC.	5.2	11/20/2035	0.01
NEW YORK LIFE GLOBAL FUNDING	4.15	07/25/2028	0.01
WALT DISNEY COMPANY	4.7	03/23/2050	0.02
ALPHABET INC.	3.7	02/15/2029	0.03
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.15	06/15/2036	0.01
BLUE OWL CREDIT IN	6.6	09/15/2029	0.01
AON NORTH AMERICA INC.	5.45	03/01/2034	0.02
SEMPRA	6.375	04/01/2056	0.01
MIZUHO FINANCIAL GROUP INC.	5.323	07/08/2036	0.01
NTT FINANCE CORPORATION	4.8279	11/01/2029	0.01
KEYSIGHT TECHNOLOGIES INC.	5.35	07/30/2030	0.01
AMAZON.COM INC.	5.55	11/20/2065	0.02
TENCENT HOLDINGS LIMITED	3.68	04/22/2041	0.01
METLIFE GLOBAL FUNDING	4.3	08/25/2029	0.01
KT CORPORATION	4.625	01/13/2030	0.01
MERCADOLIBRE INC.	4.9	01/15/2033	0.01
COPT DEFENSE PROPERTIES L.P.	2	01/15/2029	0.00
BPCE SOCIETE ANONYME	2.277	01/20/2032	0.01
HUNTINGTON BANCSHARES INCORPORATED	2.487	08/15/2036	0.01
MARSH & MCLENNAN COMPANIES INC.	5.15	03/15/2034	0.01
PENSKE TRUCK LEASING CO. LP	5.25	02/01/2030	0.01
WISCONSIN ELECTRIC POWER COMPANY	5.1	06/15/2036	0.01
MCDONALDS CORPORATION	6.3	10/15/2037	0.01
ELEVANCE HEALTH INC.	4.75	02/15/2030	0.01
AT&T INC.	4.8	06/15/2044	0.00
INGREDION INCORPORATED	2.9	06/01/2030	0.01
COMMONWEALTH EDISON COMPANY	5.85	06/01/2056	0.01
M&T BANK CORPORATION	5.4	07/30/2035	0.01
POTOMAC ELECTRIC POWER COMPANY	4.15	03/15/2043	0.01
BROOKFIELD ASSET MANAGEMENT LTD.	4.832	04/15/2031	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.3	07/15/2056	0.00
BERKSHIRE HATHAWAY ENERGY COMPANY	3.7	07/15/2030	0.01
BRISTOL-MYERS SQUIBB COMPANY	2.55	11/13/2050	0.01
ASB BANK LIMITED	2.375	10/22/2031	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3	06/15/2028	0.01
ABBOTT LABORATORIES	4.75	03/15/2038	0.02
HSBC HOLDINGS PLC	6.8	06/01/2038	0.01
W. R. BERKLEY CORPORATION	4	05/12/2050	0.00
GOLDMAN SACHS GROUP INC.	5.655	07/21/2037	0.04
ENERGY TRANSFER LP	5.7	04/01/2035	0.01
SYNOPSYS INC.	4.65	04/01/2028	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	7.25	02/15/2057	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.4	03/26/2029	0.01
SAUDI ARABIAN OIL COMPANY	4.75	06/02/2030	0.02
WESTERN SOUTHERN GLOBAL FUNDING	4.9	05/01/2030	0.01
NISOURCE INC.	5.85	04/01/2055	0.02
MICROSOFT CORPORATION	4.25	02/06/2047	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	2.517	10/15/2050	0.00
BANK OF NEW YORK MELLON CORPORATION	4.942	02/11/2031	0.01
CHENIERE ENERGY PARTNERS L.P.	3.25	01/31/2032	0.01
MONDELEZ INTERNATIONAL INC.	4.75	08/28/2034	0.01
SAFEHOLD GL HOLDINGS LLC	2.8	06/15/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.011	04/30/2029	0.02
CITIGROUP INC.	3.057	01/25/2033	0.03
EXXON MOBIL CORPORATION	4.114	03/01/2046	0.02
WASTE MANAGEMENT INC.	5.35	10/15/2054	0.01
ESTEE LAUDER COMPANIES INC.	5	02/14/2034	0.01
UBS GROUP AG	4.214	04/10/2030	0.02
VERIZON COMMUNICATIONS INC.	5.25	03/16/2037	0.01
STRYKER CORPORATION	4.625	03/15/2046	0.01
BOEING COMPANY	3.625	02/01/2031	0.02
TEVA PHARMACEUTICAL FINANCE CO. LLC	6.15	02/01/2036	0.01
CENTERPOINT ENERGY RESOURCES CORP.	4.4	07/01/2032	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5	04/01/2033	0.01
ATHENE HOLDING LTD.	6.15	04/03/2030	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.075	01/26/2029	0.01
OWENS CORNING	4.3	07/15/2047	0.01
SOCIETE GENERALE SA	3	01/22/2030	0.01
ATSOL GLOBAL IFSC LIMITED	6.117	04/09/2041	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.296	07/07/2037	0.01
HA SUSTINL INF CAP	5.95	07/15/2033	0.01
CVS HEALTH CORPORATION	2.125	09/15/2031	0.01
EXXON MOBIL CORPORATION	3.482	03/19/2030	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.01
HCA INC.	3.625	03/15/2032	0.02
BP CAPITAL MARKETS P.L.C.	6.125	11/30/2073	0.01
EXXON MOBIL CORPORATION	2.44	08/16/2029	0.01
AIRCASTLE LIMITED	6.5	07/18/2028	0.01
EVERSOURCE ENERGY	5.5	01/01/2034	0.01
IDAHO POWER COMPANY	5.7	03/15/2055	0.01
LOCKHEED MARTIN CORPORATION	4.45	05/15/2028	0.01
CARGILL INCORPORATED	4.76	11/23/2045	0.01
MASTERCARD INCORPORATED	4.875	05/09/2034	0.01
SEMPRA	6.4	10/01/2054	0.01
BANK OF NOVA SCOTIA	4.74	11/10/2032	0.01
DUKE ENERGY CAROLINAS LLC	5.75	06/15/2056	0.01
UBS AG LONDON BRANCH	5.65	09/11/2028	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.19	07/23/2032	0.01
LYB INTERNATIONAL FINANCE III LLC	6.15	05/15/2035	0.01
BHP BILLITON FINANCE (USA) LTD.	5	09/30/2043	0.03
NOVANT HEALTH INC.	3.168	11/01/2051	0.01
SOUTHERN CALIFORNIA GAS COMPANY	4.3	01/15/2049	0.01
PROGRESSIVE CORPORATION	3.7	03/15/2052	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.25	03/15/2030	0.01
BP CAPITAL MARKETS AMERICA INC.	2.772	11/10/2050	0.01
LOWES COMPANIES INC.	3.5	04/01/2051	0.00
WESTERN-SOUTHERN GLOBAL FUNDING	4.25	01/29/2029	0.01
SHELL FINANCE US INC.	3.75	09/12/2046	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.159	04/24/2031	0.01
MCDONALDS CORPORATION	5	05/17/2029	0.01
BANK OF AMERICA CORPORATION	5	01/21/2044	0.02
MICROSOFT CORPORATION	2.675	06/01/2060	0.02
PAYPAL HOLDINGS INC.	4.55	06/01/2028	0.01
LAS VEGAS SANDS CORP.	5.65	05/18/2033	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	01/15/2035	0.01
EMC CORPORATION	8.1	07/15/2036	0.01
TD SYNNEX CORPORATION	6.1	04/12/2034	0.01
ITC HOLDINGS CORP.	4.875	04/15/2031	0.01
EQUINOR ASA	3.95	05/15/2043	0.01
EOG RESOURCES INC.	5.95	07/15/2055	0.01
AUTOZONE INC.	4.75	02/01/2033	0.01
OREILLY AUTOMOTIVE INC.	4.7	06/15/2032	0.01
VENTAS REALTY LIMITED PARTNERSHIP	2.5	09/01/2031	0.01
DEVON ENERGY CORPORATION.	5.4	02/15/2035	0.01
AMERICAN INTERNATIONAL GROUP INC.	5.45	05/07/2035	0.01
KEYSPAN GAS EAST CORP.	5.994	03/06/2033	0.01
FOUNDRY JV HOLDCO LLC	6.1	01/25/2036	0.02
ELEVANCE HEALTH INC.	5.375	06/15/2034	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.95	09/10/2034	0.01
HSBC HOLDINGS PLC	7.399	11/13/2034	0.03
APTARGROUP INC.	4.75	03/30/2031	0.01
CENTERPOINT ENERGY INC.	5.4	06/01/2029	0.01
NATIONWIDE BUILDING SOCIETY	5.537	07/14/2036	0.01
CITIGROUP INC.	5.174	09/11/2036	0.03
PACIFIC GAS AND ELECTRIC COMPANY	3.95	12/01/2047	0.01
OREILLY AUTOMOTIVE INC.	1.75	03/15/2031	0.01
CUMMINS INC.	5.3	05/09/2035	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	01/01/2043	0.00
TWDC ENTERPRISES 18 CORP.	4.125	06/01/2044	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.65	01/08/2029	0.01
BIMBO BAKERIES USA INC.	4	05/17/2051	0.01
FRANKLIN RESOURCES INC.	1.6	10/30/2030	0.01
NVIDIA CORPORATION	2.85	04/01/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.3	09/15/2046	0.01
ANGLO AMERICAN CAPITAL PLC	5.5	05/02/2033	0.01
JT INTERNATIONAL FINANCIAL SERVICES BV	6.875	10/24/2032	0.01
EVERSOURCE ENERGY	3.375	03/01/2032	0.01
CANADIAN NATURAL RESOURCES LIMITED	7.2	01/15/2032	0.01
CITIGROUP INC.	2.561	05/01/2032	0.03
HSBC HOLDINGS PLC	5.733	05/17/2032	0.02
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	4	08/11/2041	0.01
ECOLAB INC.	2.75	08/18/2055	0.00
NUTRIEN LTD.	5.35	05/29/2036	0.01
EXELON CORPORATION	5.6	03/15/2053	0.01
APTIV PLC	3.1	12/01/2051	0.01
CSX CORPORATION	4.1	03/15/2044	0.01
CVS HEALTH CORPORATION	4.3	03/25/2028	0.06
PEPSICO INC.	4	03/05/2042	0.00
HCA INC.	2.375	07/15/2031	0.01
AMPHENOL CORPORATION	4.4	02/15/2033	0.01
W. R. BERKLEY CORPORATION	3.55	03/30/2052	0.00
DEERE & COMPANY	5.7	01/19/2055	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.4	06/01/2041	0.01
META PLATFORMS INC.	4.875	11/15/2035	0.07
GOLDMAN SACHS GROUP INC.	4.75	10/21/2045	0.02
MOTOROLA SOLUTIONS INC.	2.75	05/24/2031	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.55	09/09/2030	0.01
AMPHENOL CORPORATION	2.2	09/15/2031	0.01
REGIONS FINANCIAL CORPORATION	5.502	09/06/2035	0.01
ALLSTATE CORPORATION	5.25	03/30/2033	0.01
W. P. CAREY INC.	5.375	06/30/2034	0.00
U.S. BANCORP	4.481	01/26/2032	0.01
FLORIDA POWER & LIGHT COMPANY	5.95	02/01/2038	0.01
QTS CENTRAL ISSUER LLC	6.625	09/01/2031	0.05
SAUDI ARABIAN OIL COMPANY	5.25	07/17/2034	0.02
DOMINION ENERGY SOUTH CAROLINA INC.	4.6	06/15/2043	0.00
STELLANTIS FINANCE US INC.	6.375	09/12/2032	0.01
FOUNDRY JV HOLDCO LLC	5.875	01/25/2034	0.02
ASCENSION HEALTH ALLIANCE	4.923	11/15/2035	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.01
AKER BP	5.25	10/30/2035	0.01
NASDAQ INC.	5.35	06/28/2028	0.01
APPLE INC.	4.75	05/12/2035	0.01
AIB GROUP PLC	6.608	09/13/2029	0.01
COREBRIDGE GLOBAL FUNDING	5.2	01/12/2029	0.01
SANTANDER HOLDINGS USA INC.	5.04	06/05/2030	0.01
DUKE ENERGY CORPORATION	3.75	09/01/2046	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.71	01/10/2029	0.01
WESTERN MIDSTREAM OPERATING LP	5.25	02/01/2050	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	6.2	10/15/2035	0.01
GENERAL MOTORS COMPANY	5.2	04/01/2045	0.01
DTE ELECTRIC COMPANY	2.95	03/01/2050	0.00
HONEYWELL INTERNATIONAL INC.	5.25	03/01/2054	0.01
EATON CORPORATION	4.8	03/06/2036	0.02
PPL ELECTRIC UTILITIES CORPORATION	3	10/01/2049	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.4	03/15/2035	0.00
T-MOBILE USA INC.	2.25	11/15/2031	0.01
BPCE SOCIETE ANONYME	6.347	01/13/2047	0.01
SABAL TRAIL TRANSMISSION LLC	4.832	05/01/2048	0.00
MORGAN STANLEY	6.407	11/01/2029	0.03
AON NORTH AMERICA INC.	5.15	03/01/2029	0.01
U.S. BANCORP	5.033	01/26/2037	0.01
DISCOVER BANK	4.65	09/13/2028	0.01
RTX CORP	6.05	06/01/2036	0.01
CHARLES SCHWAB CORPORATION	4.914	11/14/2036	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.15	09/15/2035	0.01
WELLS FARGO & COMPANY	2.879	10/30/2030	0.04
CAMPBELLS COMPANY	5.4	03/21/2034	0.01
FREEPORT-MCMORAN INC.	4.25	03/01/2030	0.01
FEDEX FREIGHT HOLDING CO. INC.	4.95	03/15/2033	0.01
BRITISH TELECOMMUNICATIONS PLC	3.25	11/08/2029	0.01
BROADCOM INC.	5	04/15/2030	0.01
AVERY DENNISON CORPORATION	2.65	04/30/2030	0.01
U.S. BANCORP	2.677	01/27/2033	0.01
CARDINAL HEALTH INC.	5.125	02/15/2029	0.01
ESSENT GROUP LTD.	6.25	07/01/2029	0.01
MERCK & CO. INC.	3.85	03/15/2029	0.01
ESSENTIAL UTILITIES INC.	2.4	05/01/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.71	01/13/2030	0.02
UNION ELECTRIC COMPANY	5.25	04/15/2035	0.01
SHELL FINANCE US INC.	4.125	05/11/2035	0.01
UNITED PARCEL SERVICE INC.	4.25	03/15/2049	0.01
ENTERGY MISSISSIPPI LLC	5.05	04/15/2036	0.01
ALLY FINANCIAL INC.	6.848	01/03/2030	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.8	03/15/2056	0.02
UNIVERSITY OF NOTRE DAME	3.438	02/15/2045	0.00
EASTMAN CHEMICAL COMPANY	5.75	03/08/2033	0.01
NORTHROP GRUMMAN CORPORATION	5.15	05/01/2040	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.3	12/10/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	3.95	10/15/2042	0.01
LOWES COMPANIES INC.	5.625	04/15/2053	0.02
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.15	01/15/2031	0.01
BAE SYSTEMS PLC	5.8	10/11/2041	0.00
PROGRESSIVE CORPORATION	3	03/15/2032	0.01
NORTHROP GRUMMAN CORPORATION	4.4	05/01/2030	0.01
PHILLIPS 66 COMPANY	5.65	06/15/2054	0.01
APPLE INC.	2.375	02/08/2041	0.01
UNION PACIFIC CORPORATION	3.55	08/15/2039	0.00
DP WORLD CRESCENT LTD.	3.7495	01/30/2030	0.01
AMERICAN TOWER CORPORATION	5.2	02/15/2029	0.01
INTERNATIONAL PAPER COMPANY	6	11/15/2041	0.01
GE HEALTHCARE TECHNOLOGIES INC.	4.95	12/15/2035	0.01
JABIL INC.	4.2	02/01/2029	0.01
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2054	0.01
TAYLOR MORRISON COMMUNITIES INC.	5.75	11/15/2032	0.01
QUALCOMM INCORPORATED	4.3	05/20/2047	0.01
HP INC.	4	04/15/2029	0.01
AEGON LTD.	5.5	04/11/2048	0.01
PACIFICORP	6.25	10/15/2037	0.01
BANK OF MONTREAL	4.547	06/02/2029	0.01
WOODSIDE FINANCE LTD.	4.5	03/04/2029	0.02
COMCAST CORPORATION	6.5	11/15/2035	0.01
CDW LLC	5.1	03/01/2030	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.375	01/25/2029	0.01
FISERV INC.	4.55	02/15/2031	0.01
TRAVELERS COMPANIES INC.	5.05	07/24/2035	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	3	12/01/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.902	09/17/2028	0.02
JPMORGAN CHASE & CO.	5.4	01/06/2042	0.01
PROGRESSIVE CORPORATION	3.95	03/26/2050	0.00
LOWES COMPANIES INC.	3.75	04/01/2032	0.02
NORFOLK SOUTHERN CORPORATION	3	03/15/2032	0.01
NOMURA HOLDINGS INC.	5.491	06/29/2035	0.01
FIFTH THIRD BANCORP	6.361	10/27/2028	0.01
PRUDENTIAL FINANCIAL INC.	3.905	12/07/2047	0.01
EL PASO PIPELINE PARTNERS OPERATING CO. LLC	4.7	11/01/2042	0.00
GOLUB CAPITAL BDC INC.	6.25	06/01/2031	0.01
EAGLE MATERIALS INC.	2.5	07/01/2031	0.01
BAYER US FINANCE II LLC	3.95	04/15/2045	0.00
ARCHER-DANIELS-MIDLAND COMPANY	4.829	09/01/2031	0.01
FLORIDA POWER & LIGHT COMPANY	5.69	03/01/2040	0.01
PROCTER & GAMBLE COMPANY	4.35	01/29/2029	0.01
AMRIZE FINANCE US	4.75	09/22/2046	0.01
FIRST AMERICAN FINANCIAL CORPORATION	4	05/15/2030	0.01
STELLANTIS FINANCIAL SERVICES US CORP.	5.4	09/15/2030	0.01
PROTECTIVE LIFE CORPORATION	4.7	01/15/2031	0.01
PUGET SOUND ENERGY INC.	3.25	09/15/2049	0.00
AVILEASE CAPITAL LTD.	4.75	11/12/2030	0.01
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.6	05/01/2031	0.01
MOLSON COORS BEVERAGE COMPANY	5.5	07/08/2036	0.01
MIZUHO FINANCIAL GROUP INC.	5.778	07/06/2029	0.02
PAYCHEX INC.	5.6	04/15/2035	0.01
VMWARE LLC	4.7	05/15/2030	0.01
ROYALTY PHARMA PLC	5.2	09/25/2035	0.01
WEA FINANCE LLC	4.625	09/20/2048	0.00
FIRST HORIZON CORPORATION	5.514	03/07/2031	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.267	09/18/2029	0.02
PACIFICORP	2.9	06/15/2052	0.01
BANK OF AMERICA CORPORATION	4.477	04/23/2030	0.04
BERKSHIRE HATHAWAY FINANCE CORP.	3.85	03/15/2052	0.02
BP CAPITAL MARKETS AMERICA INC.	3.633	04/06/2030	0.01
KEYSPAN GAS EAST CORP.	5.819	04/01/2041	0.01
KEURIG DR PEPPER INC.	3.35	03/15/2051	0.00
NORINCHUKIN BANK	5.359	09/09/2035	0.01
CENCORA INC.	4.9	02/13/2036	0.01
STATE GRID OVERSEAS INVESTMENT (2013) LTD.	4.375	05/22/2043	0.01
ALPHABET INC.	4.7	11/15/2035	0.04
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	06/01/2043	0.00
WASTE MANAGEMENT INC.	4.875	02/15/2034	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	5.55	04/15/2054	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	4.887	03/15/2030	0.01
CITIGROUP INC.	4.65	07/23/2048	0.01
AVERY DENNISON CORPORATION	4.875	12/06/2028	0.01
SABINE PASS LIQUEFACTION LLC	4.5	05/15/2030	0.02
BRISTOL-MYERS SQUIBB COMPANY	2.35	11/13/2040	0.01
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	5.403	10/01/2033	0.01
JPMORGAN CHASE & CO.	4.85	02/01/2044	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.2	11/16/2028	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.55	01/23/2049	0.05
MITSUBISHI HC FINANCE AMERICA LLC	5.15	10/24/2029	0.01
WESTPAC BANKING CORPORATION	5.535	11/17/2028	0.02
REPUBLIC SERVICES INC.	3.95	05/15/2028	0.01
LOEWS CORPORATION	4.125	05/15/2043	0.00
BARCLAYS PLC	5.088	06/20/2030	0.02
NORFOLK SOUTHERN CORPORATION	4.05	08/15/2052	0.01
GLENCORE FUNDING LLC	4.9	07/01/2031	0.01
FISERV INC.	5.375	08/21/2028	0.01
WALMART INC.	7.55	02/15/2030	0.01
SOUTHERN COMPANY	5.5	03/15/2029	0.01
JPMORGAN CHASE & CO.	2.069	06/01/2029	0.02
SUMITOMO LIFE INSURANCE COMPANY	3.375	04/15/2081	0.01
KIMCO REALTY CORPORATION	4.25	04/01/2045	0.00
FLORIDA POWER & LIGHT COMPANY	2.875	12/04/2051	0.01
GLAXOSMITHKLINE CAPITAL INC.	5	09/15/2031	0.01
APPLE INC.	1.4	08/05/2028	0.03
UBS GROUP AG	5.58	05/09/2036	0.02
GA GLOBAL FUNDING TRUST	5.5	01/08/2029	0.01
MARKEL GROUP INC.	5	05/20/2049	0.01
BNP PARIBAS SA	5.198	01/10/2030	0.01
PEPSICO INC.	3.45	10/06/2046	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.3	01/13/2031	0.01
META PLATFORMS INC.	5.75	05/15/2063	0.02
SHELL FINANCE US INC.	4.55	08/12/2043	0.01
BARCLAYS PLC	5.207	02/24/2037	0.02
MERCADOLIBRE INC.	5.85	09/14/2036	0.01
PENSKE TRUCK LEASING CO. LP	6.2	06/15/2030	0.01
TRUIST FINANCIAL CORPORATION	5.435	01/24/2030	0.02
GLAXOSMITHKLINE CAPITAL INC.	4.5	04/15/2030	0.01
DENSO CORPORATION	4.282	09/17/2030	0.01
AMGEN INC.	4.663	06/15/2051	0.03
PROLOGIS TARGETED US LOGISTICS FUND LP	4.25	01/15/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.13	07/08/2030	0.02
BAXALTA INCORPORATED	5.25	06/23/2045	0.01
XILINX INC.	2.375	06/01/2030	0.01
CATERPILLAR INC.	2.6	04/09/2030	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.3	05/15/2043	0.00
UNION PACIFIC CORPORATION	3.75	02/05/2070	0.01
COMCAST CORPORATION	3.9	03/01/2038	0.01
ALLY FINANCIAL INC.	5.548	07/31/2033	0.01
REYNOLDS AMERICAN INC.	6.15	09/15/2043	0.01
AVIATION CAPITAL GROUP LLC	4.8	10/24/2030	0.01
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	4.507	11/26/2030	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.742	01/07/2033	0.01
EXELON CORPORATION	5.125	03/15/2031	0.01
COMMONSPIRIT HEALTH	3.347	10/01/2029	0.01
WALMART INC.	3.95	06/28/2038	0.01
WASTE MANAGEMENT INC.	4.625	02/15/2030	0.01
STEEL DYNAMICS INC.	4	12/15/2028	0.01
MORGAN STANLEY	5.25	04/21/2034	0.04
BOEING COMPANY	3.95	08/01/2059	0.01
STATE STREET CORPORATION	4.558	04/23/2032	0.01
CITIGROUP INC.	5.875	02/22/2033	0.01
NESTLE CAPITAL CORP.	4.875	03/12/2034	0.01
NIKE INC.	3.875	11/01/2045	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4	11/15/2046	0.00
LG ENERGY SOLUTION LTD.	5.375	04/02/2030	0.01
UBS GROUP AG	2.095	02/11/2032	0.02
TRAVELERS COMPANIES INC.	4.05	03/07/2048	0.00
TOYOTA MOTOR CORP.	2.76	07/02/2029	0.01
PETRO-CANADA	6.8	05/15/2038	0.01
MORGAN STANLEY	2.699	01/22/2031	0.04
JPMORGAN CHASE & CO.	2.963	01/25/2033	0.04
ATHENE GLOBAL FUNDING	5.583	01/09/2029	0.01
JBS USA HOLDING L	6.25	03/01/2056	0.01
EIG PEARL HOLDINGS S.A R.L.	3.545	08/31/2036	0.01
MERCK & CO. INC.	4.9	05/17/2044	0.01
WACHOVIA BANK NATIONAL ASSOCIATION	6.6	01/15/2038	0.02
AUTOMATIC DATA PROCESSING INC.	1.7	05/15/2028	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2	5.06	04/08/2043	0.01
DELL INTERNATIONAL LLC	5.9	04/01/2037	0.01
ENABLE MIDSTREAM PARTNERS LP	4.15	09/15/2029	0.01
ENBRIDGE INC.	4.6	06/20/2028	0.00
TRUIST FINANCIAL CORPORATION	5.153	08/05/2032	0.01
KIMCO REALTY CORPORATION	3.2	04/01/2032	0.01
TRANSCANADA PIPELINES LIMITED	7	06/01/2065	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.868	04/21/2047	0.01
FLORIDA POWER & LIGHT COMPANY	4.125	06/01/2048	0.00
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.01
STANDARD CHARTERED PLC	3.603	01/12/2033	0.01
ALLSTATE CORPORATION	6.5	05/15/2057	0.01
HPS CORPORATE LEND	5.85	06/05/2030	0.01
PHILLIPS 66 COMPANY	6.2	03/15/2056	0.01
GENERAL DYNAMICS CORPORATION	2.85	06/01/2041	0.00
VERIZON COMMUNICATIONS INC.	5.75	11/30/2045	0.02
UNITEDHEALTH GROUP INCORPORATED	3.85	06/15/2028	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	4.9	02/01/2046	0.01
AMPHENOL CORPORATION	5.375	11/15/2054	0.01
AT&T INC.	4.9	08/15/2037	0.01
UNION PACIFIC CORPORATION	2.973	09/16/2062	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.001	04/28/2028	0.01
PROCTER & GAMBLE COMPANY	3.6	03/25/2050	0.00
WACHOVIA BANK NATIONAL ASSOCIATION	5.85	02/01/2037	0.01
WESTPAC BANKING CORPORATION	2.65	01/16/2030	0.01
NOVARTIS CAPITAL CORP.	5.7	03/18/2056	0.03
NORTHERN TRUST CORPORATION	3.15	05/03/2029	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5	08/15/2031	0.01
CGI INC	4.95	03/14/2030	0.01
WASHINGTON UNIVERSITY IN ST. LOUIS	4.349	04/15/2122	0.00
EVERSOURCE ENERGY	5.95	07/15/2034	0.01
ROCHE HOLDINGS INC.	4.075	12/02/2030	0.01
SWEDBANK AB	4.898	03/30/2031	0.01
AIR PRODUCTS AND CHEMICALS INC.	2.05	05/15/2030	0.01
APPLE INC.	4	05/10/2028	0.02
A.P. MOLLER - MAERSK A/S	5.875	09/14/2033	0.01
CNA FINANCIAL CORPORATION	3.9	05/01/2029	0.01
MARKEL GROUP INC.	5	04/05/2046	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.55	02/22/2054	0.03
WELLTOWER OP LLC	5.125	07/01/2035	0.01
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.9	12/01/2029	0.01
COOPERATIEVE RABOBANK U.A.	3.758	04/06/2033	0.01
CISCO SYSTEMS INC.	5.3	02/26/2054	0.02
PROCTER & GAMBLE COMPANY	4.55	01/29/2034	0.01
NORTHERN TRUST CORPORATION	4.15	11/19/2030	0.01
MICROSOFT CORPORATION	5.3	02/08/2041	0.01
LOCKHEED MARTIN CORPORATION	4.7	05/15/2046	0.01
EXELON CORPORATION	6.5	03/15/2055	0.01
CNOOC FINANCE (2011) LTD.	5.75	01/26/2041	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5	11/26/2028	0.02
METLIFE INC.	9.25	04/08/2038	0.01
PROLOGIS L.P.	5	01/31/2035	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.875	08/15/2056	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.927	08/15/2030	0.01
HCA INC.	4.625	03/15/2052	0.02
MARRIOTT INTERNATIONAL INC.	5.1	05/01/2038	0.01
ABBOTT LABORATORIES	4.75	04/15/2043	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.55	08/09/2029	0.01
HSBC HOLDINGS PLC	6.332	03/09/2044	0.03
NORTHERN STATES POWER COMPANY	5.05	05/15/2035	0.01
MINERA MEXICO S.A. DE C.V.	4.5	01/26/2050	0.01
PENTAIR FINANCE S.A R.L.	5.9	07/15/2032	0.00
PERNOD RICARD S.A.	5.5	01/15/2042	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.95	04/04/2034	0.01
TARGA RESOURCES CORP.	5.5	02/15/2035	0.01
LPL HOLDINGS INC.	5.75	06/15/2035	0.01
GENERAL MILLS INC.	4.7	04/17/2048	0.00
AEP TEXAS INC.	3.45	01/15/2050	0.00
FLORIDA POWER & LIGHT COMPANY	5.9	06/01/2066	0.01
CARDINAL HEALTH INC.	5.45	02/15/2034	0.01
CENOVUS ENERGY INC.	5.4	06/15/2047	0.01
GOLDMAN SACHS GROUP INC.	2.615	04/22/2032	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	5.245	01/13/2031	0.01
SOPAIPILLA INVESTOR LLC	7.534	11/30/2048	0.15
AKER BP ASA	3.1	07/15/2031	0.01
PROTECTIVE LIFE GLOBAL FUNDING	4.827	04/14/2031	0.01
UNION PACIFIC CORPORATION	2.95	03/10/2052	0.01
WALT DISNEY COMPANY	6.2	12/15/2034	0.01
DEVON ENERGY CORPORATION.	4.75	05/15/2042	0.01
SOUTH BOW USA INFR	5.026	10/01/2029	0.01
3M COMPANY	3.375	03/01/2029	0.01
AEP TRANSMISSION COMPANY LLC	5.15	04/01/2034	0.01
SPECTRA ENERGY PARTNERS LP	5.95	09/25/2043	0.00
ZIMMER BIOMET HOLDINGS INC.	5.35	12/01/2028	0.01
ING GROEP N.V.	4.252	03/28/2033	0.01
JPMORGAN CHASE & CO.	4.032	07/24/2048	0.01
PT PERTAMINA (PERSERO)	3.1	08/25/2030	0.01
RIO TINTO FINANCE (USA) PLC	4.125	08/21/2042	0.01
AMAZON.COM INC.	6.25	07/09/2066	0.03
BERKSHIRE HATHAWAY ENERGY COMPANY	2.85	05/15/2051	0.01
TEXAS INSTRUMENTS INCORPORATED	5.15	02/08/2054	0.01
HOME DEPOT INC.	4.75	06/25/2029	0.02
CREDIT AGRICOLE S.A.	5.222	05/27/2031	0.02
ORIX CORPORATION	2.25	03/09/2031	0.01
ATHENE HOLDING LTD.	6.25	04/01/2054	0.01
ABBOTT LABORATORIES	5.6	03/15/2066	0.02
ENTERPRISE PRODUCTS OPERATING LLC	3.7	01/31/2051	0.01
NEWCASTLE COAL INFRASTRUCTURE GROUP	6.47	09/22/2036	0.01
AMERICAN EXPRESS COMPANY	5.282	07/27/2029	0.02
MOODYS CORPORATION	4.25	08/08/2032	0.01
GE HEALTHCARE TECHNOLOGIES INC.	6.377	11/22/2052	0.01
ABBVIE INC.	6	09/15/2056	0.02
AMAZON.COM INC.	2.7	06/03/2060	0.01
TD SYNNEX CORPORATION	5.3	10/10/2035	0.01
NEWMONT CORPORATION	2.6	07/15/2032	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.45	02/15/2043	0.01
MERCK & CO. INC.	3.7	02/10/2045	0.02
BRITISH TELECOMMUNICATIONS PLC	4.25	11/08/2049	0.00
PEPSICO INC.	3.9	07/18/2032	0.01
PRUDENTIAL FINANCIAL INC.	3	03/10/2040	0.00
PUBLIC STORAGE	5.35	08/01/2053	0.01
ROYAL BANK OF CANADA	4.95	02/01/2029	0.01
LOWES COMPANIES INC.	4	10/15/2028	0.01
EXPEDIA GROUP INC.	5.4	02/15/2035	0.01
ALABAMA POWER COMPANY	5.1	04/02/2035	0.01
M&T BANK CORPORATION	6.082	03/13/2032	0.01
MITSUBISHI CORPORATION	4.625	06/23/2031	0.01
SOUTHERN COMPANY	6	04/01/2058	0.01
COMMONWEALTH EDISON COMPANY	2.75	09/01/2051	0.00
CHENIERE ENERGY PARTNERS L.P.	6.05	11/30/2056	0.01
ALTRIA GROUP INC.	4	02/04/2061	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.463	07/21/2037	0.01
ROYALTY PHARMA PLC	2.15	09/02/2031	0.01
AUTOZONE INC.	6.25	11/01/2028	0.01
GREENSAIF PIPELINES BIDCO SARL	5.852	02/23/2036	0.02
DUKE ENERGY CORPORATION	3.4	06/15/2029	0.01
ORACLE CORPORATION	4.8	09/26/2032	0.03
VALERO ENERGY CORPORATION	5.15	03/10/2036	0.01
META PLATFORMS INC.	6.2	05/15/2046	0.04
NOVARTIS CAPITAL CORP.	4.9	03/18/2036	0.03
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	6.15	05/21/2048	0.01
MCCORMICK & COMPANY INCORPORATED	4.15	02/15/2029	0.01
AMERICAN UNIVERSITY	3.672	04/01/2049	0.00
PENN MUTUAL LIFE INSURANCE COMPANY	3.8	04/29/2061	0.00
PHILLIPS 66 COMPANY	5.875	03/15/2056	0.01
PUGET SOUND ENERGY INC.	5.685	06/15/2054	0.00
CANADIAN NATURAL RESOURCES LIMITED	5.4	12/15/2034	0.01
META PLATFORMS INC.	5.625	11/15/2055	0.06
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.01
CHENIERE ENERGY INC.	4.625	10/15/2028	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4.15	08/25/2028	0.01
BP CAPITAL MARKETS AMERICA INC.	4.234	11/06/2028	0.02
FOX CORPORATION	5.576	01/25/2049	0.02
KIMBERLY-CLARK CORPORATION	2	11/02/2031	0.01
TRITON CONTAINER INTERNATIONAL LIMITED	3.15	06/15/2031	0.01
GOLDMAN SACHS PVT	5.375	01/31/2029	0.01
AT&T INC.	5.25	03/01/2037	0.01
ESSENTIAL UTILITIES INC.	5.375	01/15/2034	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.05	06/17/2029	0.01
GREEN PALM BIDCO S.A.R.L.	5.957	06/30/2041	0.02
BRISTOL-MYERS SQUIBB COMPANY	4.625	05/15/2044	0.01
TARGET CORPORATION	4.35	06/15/2028	0.01
AMERICAN NATIONAL GROUP INC.	6	07/15/2035	0.01
ENTERGY LOUISIANA LLC	5.8	03/15/2055	0.01
MOTOROLA SOLUTIONS INC.	5.5	09/01/2044	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.25	06/01/2030	0.01
STC SUKUK CO. II LTD.	4.489	01/15/2031	0.01
CITADEL FINANCE LLC	5.15	02/14/2031	0.01
CHUBB INA HOLDINGS LLC	2.85	12/15/2051	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.66	07/08/2031	0.01
PG&E RECOVERY FUNDING LLC	5.529	06/01/2049	0.01
MERCK & CO. INC.	1.9	12/10/2028	0.01
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.9	10/01/2054	0.01
DUKE ENERGY PROGRESS NC STORM FUNDING II LLC	4.89	01/01/2046	0.01
NNN REIT INC.	3	04/15/2052	0.00
JACKSON FINANCIAL INC.	3.125	11/23/2031	0.01
RAYMOND JAMES FINANCIAL INC.	4.95	07/15/2046	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.01
THAIOIL TREASURY CENTER CO. LTD.	3.75	06/18/2050	0.00
NORTHERN STATES POWER COMPANY	3.4	08/15/2042	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	4.4	05/15/2042	0.01
BANK OF NEW YORK MELLON CORPORATION	5.06	07/22/2032	0.01
CITIGROUP INC.	3.785	03/17/2033	0.03
ENEL FINANCE INTERNATIONAL NV	2.5	07/12/2031	0.01
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION INC.	6	06/15/2040	0.01
BROADCOM INC	3.187	11/15/2036	0.03
WILLIAMS COMPANIES INC.	5.65	03/15/2033	0.01
SODEXO INC.	5.8	08/15/2035	0.01
AMERICAN HONDA FINANCE CORP.	4.45	01/08/2031	0.01
MAADEN SUKUK LTD.	5.25	01/29/2036	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.2	10/01/2056	0.01
GILEAD SCIENCES INC.	4.15	03/01/2047	0.02
KEYCORP	5.305	01/28/2037	0.01
INVERSIONES CMPC S.A.	3.85	01/13/2030	0.01
NORTHROP GRUMMAN CORPORATION	4.95	03/15/2053	0.01
CONCENTRIX CORPORATION	6.85	08/02/2033	0.01
ROGERS COMMUNICATIONS INC.	3.8	03/15/2032	0.02
MARSH & MCLENNAN COMPANIES INC.	5.75	11/01/2032	0.01
AEP TRANSMISSION COMPANY LLC	4	12/01/2046	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.5	03/15/2040	0.01
BLUE OWL FINANCE LLC	6.75	08/18/2036	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	3.125	06/15/2031	0.01
OTIS WORLDWIDE CORPORATION	5.25	08/16/2028	0.01
KINDER MORGAN INC.	5.2	03/01/2048	0.01
JPMORGAN CHASE & CO.	5.35	06/01/2034	0.05
RWE FINANCE US LLC	5.125	09/18/2035	0.01
HYATT HOTELS CORPORATION	5.4	12/15/2035	0.00
PTTEP CANADA INTERNATIONAL FINANCE LTD.	6.35	06/12/2042	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.37	06/03/2030	0.02
NORTHERN STATES POWER COMPANY	5.1	05/15/2053	0.01
CARDINAL HEALTH INC.	5.15	09/15/2035	0.00
TOLL BROTHERS FINANCE CORP.	5.6	06/15/2035	0.01
WELLS FARGO & COMPANY	5.433	01/23/2047	0.02
PEPSICO INC.	4	05/02/2047	0.01
BOEING COMPANY	3.2	03/01/2029	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.875	06/15/2056	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.5	09/20/2033	0.01
AMERICAN EXPRESS COMPANY	5.532	04/25/2030	0.02
LLOYDS BANKING GROUP PLC	5.203	08/17/2032	0.01
TOTALENERGIES CAPITAL USA LLC	4.569	01/13/2033	0.01
PTTEP TREASURY CENTER COMPANY LIMITED	3.903	12/06/2059	0.01
MERCK & CO. INC.	4.15	03/15/2031	0.01
HCA INC.	6.1	04/01/2064	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.25	03/22/2029	0.01
AMERICAN EXPRESS COMPANY	4.989	05/26/2033	0.01
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	6	12/01/2032	0.01
AMERICAN EXPRESS COMPANY	5.915	04/25/2035	0.01
NNN REIT INC.	5.5	06/15/2034	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	4.9	06/12/2028	0.01
TRUIST BANK	4.136	10/23/2029	0.01
MICROSOFT CORPORATION	4.5	10/01/2040	0.01
APPLE INC.	2.8	02/08/2061	0.01
APPLE INC.	2.7	08/05/2051	0.01
DUKE ENERGY CORPORATION	4.5	08/15/2032	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.375	01/13/2055	0.01
ELEVANCE HEALTH INC.	4.65	08/15/2044	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.5	02/22/2044	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.375	02/03/2031	0.01
PEPSICO INC.	1.95	10/21/2031	0.01
ALIMENTATION COUCHE-TARD INC.	4.148	09/29/2028	0.01
KEURIG DR PEPPER INC.	4.597	05/25/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.15	11/15/2052	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