Solactive

Name	ISIN	Coupon	Maturity	Weighting
CF INDUSTRIES INC.	US12527GAH65	4.5	12/01/2026	0.01
PROCTER & GAMBLE COMPANY	US742718GA10	4.05	01/26/2033	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308KR71	5.8	05/15/2034	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YCR80	5.739	05/27/2031	0.01
MEIJI YASUDA LIFE INSURANCE COMPANY	US585270AD32	5.8	09/11/2054	0.02
ENERGY TRANSFER LP	US29273VAT70	6.4	12/01/2030	0.01
MONDELEZ INTERNATIONAL INC.	US609207BG91	4.5	05/06/2030	0.01
BLUE OWL TECHNOLOGY FINANCE CORP.	US095924AA43	6.1	03/15/2028	0.01
VITERRA FINANCE BV	US92852LAC37	4.9	04/21/2027	0.01
ELEVANCE HEALTH INC.	US036752AM57	3.125	05/15/2050	0.01
EXXON MOBIL CORPORATION	US30231GAZ54	3.095	08/16/2049	0.01
RTX CORP	US913017CP20	4.05	05/04/2047	0.01
STATE STREET CORPORATION	US857477BD43	4.141	12/03/2029	0.01
HUNTINGTON BANCSHARES INCORPORATED	US446150BF05	6.141	11/18/2039	0.01
BELL TELEPHONE COMPANY OF CANADA	US0778FPAF64	3.65	03/17/2051	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822CT96	5.475	02/22/2031	0.01
HSBC HOLDINGS PLC	US404280BT50	4.583	06/19/2029	0.04
PETRONAS CAPITAL LTD.	US716743AX79	5.848	04/03/2055	0.02
SMBC AVIATION CAPITAL FINANCE DAC	US78448TAK88	5.7	07/25/2033	0.01
TOYOTA MOTOR CORP.	US892331AR09	5.123	07/13/2033	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	US637432PB56	7.125	09/15/2053	0.01
INDUSTRIAS PENOLES S.A.B. DE C.V.	US456472AD16	4.75	08/06/2050	0.00
COMMONWEALTH EDISON COMPANY	US202795JL56	3.75	08/15/2047	0.01
AMEREN CORPORATION	US023608AQ57	5	01/15/2029	0.01
BANK OF AMERICA CORPORATION	US06051GMW68	5.464	05/09/2036	0.03
LLOYDS BANKING GROUP PLC	US539439AN92	5.3	12/01/2045	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891ADH77	4.75	09/26/2031	0.01
NOMURA HOLDINGS INC.	US65535HAQ20	3.103	01/16/2030	0.02
STANDARD CHARTERED PLC	US853254CS76	6.301	01/09/2029	0.02
MORGAN STANLEY	US61747YFR18	5.831	04/19/2035	0.04
EXPEDIA GROUP INC.	US30212PAP09	3.8	02/15/2028	0.01
NGPL PIPECO LLC	US62928CAA09	3.25	07/15/2031	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GC28	3.3	12/01/2049	0.00
APPLE INC.	US037833CD08	3.85	08/04/2046	0.02
TRIMBLE INC.	US896239AC42	4.9	06/15/2028	0.01
UNILEVER CAPITAL CORP.	US904764BQ99	1.75	08/12/2031	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	US25160PAH01	2.552	01/07/2028	0.02
VULCAN MATERIALS COMPANY	US929160BD00	5.7	12/01/2054	0.01
BANK OF MONTREAL	US06368LC537	5.266	12/11/2026	0.02
NIAGARA MOHAWK POWER CORPORATION	US65364UAT34	5.29	01/17/2034	0.01
EMERA US FINANCE LP	US29103DAM83	4.75	06/15/2046	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KDG22	4.85	02/04/2028	0.01
SABINE PASS LIQUEFACTION LLC	US785592AX43	4.5	05/15/2030	0.03
CARDINAL HEALTH INC.	US14149YBT47	5.75	11/15/2054	0.01
CONCENTRIX CORPORATION	US20602DAB73	6.6	08/02/2028	0.01
ESTEE LAUDER COMPANIES INC.	US29736RAT77	4.65	05/15/2033	0.01
PFIZER INC.	US717081EZ22	2.55	05/28/2040	0.01
TELUS CORPORATION	US87971MBK80	4.3	06/15/2049	0.00
DEVON ENERGY CORPORATION.	US25179MAL72	5.6	07/15/2041	0.02
AT&T INC.	US00206RDS85	5.45	03/01/2047	0.01
WESTPAC BANKING CORPORATION	US961214FT56	5.05	04/16/2029	0.01
FIFTH THIRD BANCORP	US31677QBU22	4.967	01/28/2028	0.01
JPMORGAN CHASE & CO.	US46647PBL94	2.522	04/22/2031	0.03
BMW US CAPITAL LLC	US05565ECS28	4.85	08/13/2031	0.01
AUTOZONE INC.	US053332BC52	4.5	02/01/2028	0.01
COMCAST CORPORATION	US20030NDH17	3.75	04/01/2040	0.02
LYB INTERNATIONAL FINANCE III LLC	US50249AAJ25	3.625	04/01/2051	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	US632525BS94	5.181	06/11/2034	0.01
ABN AMRO BANK N.V.	US00084DBA72	6.339	09/18/2027	0.02
NEWMONT CORPORATION	US651639AM86	6.25	10/01/2039	0.01
AMERICAN TOWER CORPORATION	US03027XBW92	4.05	03/15/2032	0.01
AMERICAN EXPRESS COMPANY	US025816DZ98	5.442	01/30/2036	0.02
BIOGEN INC.	US09062XAN30	5.05	01/15/2031	0.01
MERCK & CO. INC.	US58933YBF16	2.75	12/10/2051	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	US842400JC81	5.15	06/01/2029	0.01
CENCORA INC.	US03073EAY14	5.15	02/15/2035	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	US17887UAA34	5.375	04/26/2029	0.01
UNION ELECTRIC COMPANY	US906548CM25	2.95	06/15/2027	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XDV55	4.3	04/06/2029	0.01
ABBVIE INC.	US00287YAW93	4.45	05/14/2046	0.02
CAPITAL ONE FINANCIAL CORPORATION	US14040HDC60	7.624	10/30/2031	0.03
JOHNSON & JOHNSON	US478160CE22	2.95	03/03/2027	0.01
NEWMONT CORPORATION	US651639AP18	4.875	03/15/2042	0.01
BANCO SANTANDER S.A.	US05964HBB06	5.538	03/14/2030	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	US00182EBM03	2.55	02/13/2030	0.01
DUKE ENERGY FLORIDA LLC	US26444HAA95	3.4	10/01/2046	0.01
EXTRA SPACE STORAGE LP	US30225VAH06	3.9	04/01/2029	0.01
EVEREST REINSURANCE HOLDINGS INC.	US299808AJ43	3.125	10/15/2052	0.01
WEA FINANCE LLC	US92928QAE89	4.125	09/20/2028	0.01
DEVON ENERGY CORPORATION.	US25179MAU71	5	06/15/2045	0.01
CONNECTICUT LIGHT AND POWER COMPANY	US207597EJ05	3.2	03/15/2027	0.01
KINDER MORGAN INC.	US494553AD27	5	02/01/2029	0.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668CS92	5.8	03/27/2035	0.01
VENTAS REALTY LIMITED PARTNERSHIP	US92277GAV95	4.75	11/15/2030	0.01
HOST HOTELS & RESORTS L.P.	US44107TAY29	3.375	12/15/2029	0.01
EMERSON ELECTRIC CO.	US291011BL71	1.8	10/15/2027	0.01
KEURIG DR PEPPER INC.	US49271VAP58	3.95	04/15/2029	0.01
AUSGRID FINANCE PTY LTD.	US052113AB36	4.35	08/01/2028	0.01
PHILLIPS 66 COMPANY	US718547AU68	5.25	06/15/2031	0.02
NATIONAL BANK OF CANADA	US63307A3B99	4.5	10/10/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122DY15	5.75	02/01/2031	0.01
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	US83007CAE21	5.584	10/01/2034	0.02
RIO TINTO FINANCE (USA) PLC	US76720AAU07	5.25	03/14/2035	0.02
KINDER MORGAN INC.	US49456BAP67	4.3	03/01/2028	0.02
BOEING COMPANY	US097023AU94	6.125	02/15/2033	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YDE68	5.579	05/26/2035	0.01
DTE ELECTRIC COMPANY	US23338VAM81	2.625	03/01/2031	0.01
TSMC GLOBAL LTD.	US872882AG07	1.375	09/28/2030	0.01
UBER TECHNOLOGIES INC.	US90353TAP57	4.8	09/15/2034	0.02
EXPEDIA GROUP INC.	US30212PBH73	2.95	03/15/2031	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YDF34	5.382	07/10/2030	0.01
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE	US744538AF64	5.35	10/01/2033	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	US035242AM81	4.7	02/01/2036	0.01
INTEL CORPORATION	US458140CE86	4.875	02/10/2028	0.02
GLOBE LIFE INC.	US37959EAB83	4.8	06/15/2032	0.01
ROGERS COMMUNICATIONS INC.	US775109AX99	4.5	03/15/2043	0.01
ARES STRATEGIC INC	US04020EAD94	5.6	02/15/2030	0.01
KEURIG DR PEPPER INC.	US49271VAM28	3.35	03/15/2051	0.00
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	US71568PAG46	5.375	01/25/2029	0.01
NETFLIX INC.	US64110LAU08	5.375	11/15/2029	0.01
CAMPBELLS COMPANY	US134429BH18	4.8	03/15/2048	0.01
DUKE ENERGY FLORIDA LLC	US26444HAQ48	5.875	11/15/2033	0.01
ROYAL CARIBBEAN GROUP	US780153AW20	3.7	03/15/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122BB30	3.25	02/27/2027	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MDN74	5.424	07/09/2031	0.01
HF SINCLAIR CORPORATION	US403949AS99	6.25	01/15/2035	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122DD77	3.45	11/15/2027	0.01
MORGAN STANLEY	US6174468X01	1.928	04/28/2032	0.03
BROOKFIELD FINANCE INC.	US11271LAN29	6.3	01/15/2055	0.01
FAIRFAX FINL HLDGS	US303901BR22	6.35	03/22/2054	0.01
DOMINION ENERGY INC.	US25746UDV89	6.625	05/15/2055	0.02
FREEPORT-MCMORAN INC.	US35671DCH61	4.625	08/01/2030	0.01
TOYOTA MOTOR CORP.	US892331AD13	3.669	07/20/2028	0.01
BAYER US FINANCE II LLC	US07274NAZ69	4.2	07/15/2034	0.01
ALLSTATE CORPORATION	US020002BJ95	1.45	12/15/2030	0.01
BOC AVIATION (USA) CORP.	US66980P2C23	5.75	11/09/2028	0.01
CBRE SERVICES INC.	US12505BAH33	5.5	04/01/2029	0.01
AT&T INC.	US00206RFU14	5.15	02/15/2050	0.01
VERIZON COMMUNICATIONS INC.	US92343VDV36	5.5	03/16/2047	0.01
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	US00402D2C80	4.375	10/02/2031	0.01
MARSH & MCLENNAN COMPANIES INC.	US571748BT86	5.45	03/15/2053	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668CF71	5.3	03/22/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PEK49	4.75	05/15/2052	0.02
CMS ENERGY CORPORATION	US125896BU39	4.75	06/01/2050	0.01
FISERV INC.	US337738BK34	5.35	03/15/2031	0.01
ADOBE INC.	US00724PAH29	4.75	01/17/2028	0.01
NORTHERN TRUST CORPORATION	US665859AW46	4	05/10/2027	0.01
MASTERCARD INCORPORATED	US57636QAS30	1.9	03/15/2031	0.01
MARATHON PETROLEUM CORPORATION	US56585AAH59	4.75	09/15/2044	0.01
APPLE INC.	US037833AT77	4.45	05/06/2044	0.01
GE HEALTHCARE TECHNOLOGIES INC.	US36267VAF04	5.65	11/15/2027	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	US63743HFR84	5.1	05/06/2027	0.01
ABBVIE INC.	US00287YCB39	4.25	11/21/2049	0.06
NUTRIEN LTD.	US67077MAF59	5.875	12/01/2036	0.01
PINE STREET TRUST II	US72284LAA70	5.568	02/15/2049	0.00
SANTANDER HOLDINGS USA INC.	US80282KBF21	6.499	03/09/2029	0.01
CREDIT SUISSE AG NEW YORK BRANCH	US22550L2K67	5	07/09/2027	0.02
WASTE CONNECTIONS INC.	US94106BAC54	2.2	01/15/2032	0.01
MET TOWER GLOBAL FUNDING	US58989V2K97	4.8	01/14/2028	0.01
GRUPO TELEVISA S.A.B.	US40049JBE64	5.25	05/24/2049	0.01
AMERICAN HONDA FINANCE CORP.	US02665WER88	5.85	10/04/2030	0.01
SOCIETE GENERALE SA	US83368RCF73	6.1	04/13/2033	0.01
ANHEUSER-BUSCH COMPANIES LLC.	US03522AAJ97	4.9	02/01/2046	0.11
SAN DIEGO GAS & ELECTRIC COMPANY	US797440BY99	3.32	04/15/2050	0.00
TORONTO-DOMINION BANK	US89115A2W19	4.98	04/05/2027	0.01
EXTRA SPACE STORAGE LP	US30225VAR87	5.9	01/15/2031	0.01
OHIO POWER COMPANY	US677415CV13	5	06/01/2033	0.01
NUTRIEN LTD.	US67077MAT53	4.2	04/01/2029	0.01
GC TREASURY CENTER CO. LTD.	US36830BAB18	2.98	03/18/2031	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	US740816AR46	4.609	02/15/2035	0.01
STE TRANSCORE HOLDINGS INC.	US85235DAA72	3.375	05/05/2027	0.01
TWDC ENTERPRISES 18 CORP.	US25468PCX24	3.7	12/01/2042	0.01
MCDONALDS CORPORATION	US58013MFT62	5.15	09/09/2052	0.01
AMERICAN HONDA FINANCE CORP.	US02665WCE93	3.5	02/15/2028	0.01
WALT DISNEY COMPANY	US254687DZ66	6.2	12/15/2034	0.01
ARTHUR J. GALLAGHER & CO.	US04316JAE91	5.75	03/02/2053	0.01
JPMORGAN CHASE & CO.	US46647PCW41	2.947	02/24/2028	0.02
AMERICOLD REALTY OPERATING PARTNERSHIP LP	US03063UAA97	5.409	09/12/2034	0.01
BAE SYSTEMS (FINANCE) LTD.	US11041RAL24	7.5	07/01/2027	0.01
GOLDMAN SACHS GROUP INC.	US38141GB789	5.016	10/23/2035	0.04
VICI PROPERTIES L.P.	US925650AG86	6.125	04/01/2054	0.01
CHUBB INA HOLDINGS LLC	US171239AJ50	3.05	12/15/2061	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BBD91	3.15	01/15/2051	0.00
HONEYWELL INTERNATIONAL INC.	US438516CZ71	4.75	02/01/2032	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VBZ58	3.95	01/31/2060	0.01
MOODYS CORPORATION	US615369AM79	3.25	01/15/2028	0.01
ROCHE HOLDINGS INC.	US771196BY74	2.607	12/13/2051	0.02
NATIONAL GRID PLC	US636274AF94	5.418	01/11/2034	0.01
BLUE OWL CREDIT IN	US69120VAZ40	6.65	03/15/2031	0.01
B.A.T CAPITAL CORPORATION	US05526DBT19	3.734	09/25/2040	0.00
COMMONSPIRIT HEALTH	US20268JAT07	5.548	12/01/2054	0.01
WEIR GROUP INC.	US94877DAA28	5.35	05/06/2030	0.01
7-ELEVEN INC.	US817826AF77	2.5	02/10/2041	0.01
EXTRA SPACE STORAGE LP	US30225VAU17	5.4	06/15/2035	0.01
ALPEK S.A.B. DE C.V.	US020564AE00	3.25	02/25/2031	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	US42824CBP32	5.25	07/01/2028	0.01
QUALCOMM INCORPORATED	US747525AV54	4.3	05/20/2047	0.02
OHIO POWER COMPANY	US677415CR01	4	06/01/2049	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XEN21	5.8	01/07/2029	0.02
PT PERTAMINA (PERSERO)	US69369EAF60	5.625	05/20/2043	0.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668CB67	6.2	11/16/2028	0.01
EVERSOURCE ENERGY	US30040WAK45	1.65	08/15/2030	0.01
MASTERCARD INCORPORATED	US57636QAR56	3.3	03/26/2027	0.01
HEALTH CARE SERVICE CORPORATION	US42218SAF56	2.2	06/01/2030	0.01
STARBUCKS CORPORATION	US855244BM06	5.4	05/15/2035	0.01
MARS INCORPORATED	US571676AN55	2.375	07/16/2040	0.01
BAYER US FINANCE II LLC	US07274NBG79	3.95	04/15/2045	0.00
NEXA RESOURCES S.A.	US65290DAB91	6.75	04/09/2034	0.01
INGERSOLL RAND INC.	US45687VAD82	5.176	06/15/2029	0.01
CSX CORPORATION	US126408HN64	4.75	11/15/2048	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668BN15	1.625	11/24/2027	0.01
GREENSAIF PIPELINES BIDCO SARL	US39541EAC75	6.51	02/23/2042	0.02
BROADCOM INC.	US11135FCF62	5.05	04/15/2030	0.01
LAFARGE SA	US505861AC85	7.125	07/15/2036	0.01
PARKER-HANNIFIN CORPORATION	US701094AS32	4.5	09/15/2029	0.01
IPALCO ENTERPRISES INC.	US462613AP51	4.25	05/01/2030	0.01
ALCON FINANCE CORP.	US01400EAB92	3	09/23/2029	0.01
NIAGARA ENERGY SAC	US65345YAA01	5.746	10/03/2034	0.02
JPMORGAN CHASE & CO.	US46647PDW32	6.07	10/22/2027	0.03
HUNTINGTON BANCSHARES INCORPORATED	US44644MAF86	4.552	05/17/2028	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	US14913UAQ31	4.375	08/16/2029	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	US82620KBF93	2.875	03/11/2041	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111FF50	4.625	12/01/2054	0.01
WALMART INC.	US931142EX77	3.95	09/09/2027	0.01
BANK OF AMERICA CORPORATION	US06051GJM24	2.831	10/24/2051	0.01
WELLS FARGO & COMPANY	US94974BGE48	4.65	11/04/2044	0.02
HERSHEY COMPANY	US427866BK37	4.55	02/24/2028	0.01
FIFTH THIRD BANK NATIONAL ASSOCIATION	US31677QBR92	2.25	02/01/2027	0.01
BPCE SOCIETE ANONYME	US05578AAY47	5.125	01/18/2028	0.01
HCA INC.	US404119DC05	6.2	03/01/2055	0.02
TORONTO-DOMINION BANK	US891160TE35	4.814	07/16/2027	0.03
DEVON ENERGY CORPORATION.	US25179MBG78	5.2	09/15/2034	0.02
CHURCH & DWIGHT CO. INC.	US17136MAA09	2.3	12/15/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	US632525CA77	4.5	10/26/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	US0778FPAM16	5.2	02/15/2034	0.01
SOCIETE GENERALE SA	US83367TBT51	5.625	11/24/2045	0.01
MONDELEZ INTERNATIONAL INC.	US609207BB05	3	03/17/2032	0.01
NISOURCE INC.	US65473PAU93	5.85	04/01/2055	0.01
MISC CAPITAL TWO (LABUAN) LTD.	US60475DAB73	3.75	04/06/2027	0.01
HUMANA INC.	US444859BY76	5.95	03/15/2034	0.01
SWEDBANK AB	US870195AC80	4.998	11/20/2029	0.01
CROWN CASTLE INC.	US22822VAU52	3.25	01/15/2051	0.01
DUKE ENERGY FLORIDA LLC	US26444HAE18	3.8	07/15/2028	0.01
AMGEN INC.	US031162CY49	2.77	09/01/2053	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PCX87	4.2	01/15/2047	0.01
MICRON TECHNOLOGY INC.	US595112BN22	5.327	02/06/2029	0.01
COCA-COLA COMPANY	US191216CU25	1.45	06/01/2027	0.02
GENERAL MILLS INC.	US370334DA90	4.875	01/30/2030	0.01
ENTERGY LOUISIANA LLC	US29364WBN74	5.7	03/15/2054	0.01
WELLS FARGO & COMPANY	US94974BFP04	5.375	11/02/2043	0.02
BPCE SOCIETE ANONYME	US05571AAX37	5.281	05/30/2029	0.01
BROADCOM INC.	US11135FBD24	5	04/15/2030	0.01
VERIZON COMMUNICATIONS INC.	US92343VCM46	5.012	08/21/2054	0.01
STRYKER CORPORATION	US863667BJ94	4.55	02/10/2027	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	US86563VBM00	5.55	09/14/2028	0.01
BANK OF NOVA SCOTIA	US06418GAN79	4.74	11/10/2032	0.01
STEEL DYNAMICS INC.	US858119BM10	3.25	01/15/2031	0.01
BAYER US FINANCE LLC	US07274EAJ29	6.25	01/21/2029	0.01
BNP PARIBAS SA	US05581KAC53	4.625	03/13/2027	0.02
AUTOMATIC DATA PROCESSING INC.	US053015AG87	1.7	05/15/2028	0.01
MIDAMERICAN ENERGY COMPANY	US595620AS49	3.65	08/01/2048	0.01
UNITED PARCEL SERVICE INC.	US911312BS40	3.4	09/01/2049	0.01
CHARLES SCHWAB CORPORATION	US808513CA10	2.9	03/03/2032	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891ADG94	4.55	09/26/2029	0.01
INTEL CORPORATION	US458140BL39	4.6	03/25/2040	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111FL29	3.875	06/15/2047	0.00
KINDER MORGAN INC.	US49456BAW19	5.45	08/01/2052	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172DP15	4.75	11/01/2031	0.01
ENTERGY TEXAS INC.	US29365TAQ76	5.25	04/15/2035	0.01
GRUMA S.A.B. DE C.V	US400131AH13	5.39	12/09/2034	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	US71568PAD15	5.25	05/15/2047	0.01
AMERICAN TOWER CORPORATION	US03027XCN84	4.9	03/15/2030	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LBF76	3.05	02/15/2051	0.00
W. P. CAREY INC.	US92936UAG40	2.4	02/01/2031	0.01
WILLIAMS PARTNERS L.P.	US96949LAD73	3.75	06/15/2027	0.02
B.A.T CAPITAL CORPORATION	US05526DBX21	7.75	10/19/2032	0.01
DT MIDSTREAM INC	US23345MAD92	5.8	12/15/2034	0.01
COPT DEFENSE PROPERTIES L.P.	US22003BAP13	2.9	12/01/2033	0.00
APPLE INC.	US037833EN61	3.25	08/08/2029	0.01
OVINTIV CANADA ULC	US292505AG96	6.5	02/01/2038	0.01
WELLS FARGO & COMPANY	US95000U3K73	5.499	01/23/2035	0.04
VIRGINIA POWER FUEL SECURITIZATION LLC	US92808VAB80	4.877	05/01/2031	0.01
AMERICAN HOMES 4 RENT L.P.	US02666TAA51	4.25	02/15/2028	0.01
NORDSON CORPORATION	US655663AB89	5.8	09/15/2033	0.01
ASTRAZENECA PLC	US046353AW81	1.375	08/06/2030	0.01
BAKER HUGHES HOLDINGS LLC	US05723KAG58	3.138	11/07/2029	0.01
BANK OF IRELAND GROUP PLC	US06279JAD19	5.601	03/20/2030	0.01
JPMORGAN CHASE & CO.	US46647PEJ12	4.995	07/22/2030	0.04
BERKSHIRE HATHAWAY ENERGY COMPANY	US084659AV35	3.7	07/15/2030	0.01
CITIGROUP INC.	US17327CAU71	5.411	09/19/2039	0.01
BRIGHTHOUSE FINANCIAL INC	US10922NAG88	5.625	05/15/2030	0.01
BLUE OWL CREDIT INCOME CORP.	US69120VAF85	4.7	02/08/2027	0.01
VERISK ANALYTICS INC.	US92345YAG17	3.625	05/15/2050	0.00
NOMURA HOLDINGS INC.	US65535HBC25	5.605	07/06/2029	0.01
CONAGRA BRANDS INC.	US205887CC49	4.85	11/01/2028	0.02
COMMONWEALTH EDISON COMPANY	US202795JT82	3.125	03/15/2051	0.01
AUSTRALIA & NEW ZEALAND BANKING (NEW YORK BRANCH)	US05253JB421	3.919	09/30/2027	0.01
MARATHON PETROLEUM CORPORATION	US56585ABK79	5.15	03/01/2030	0.01
KKR GROUP FINANCE CO. VIII LLC	US48252MAA36	3.5	08/25/2050	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TKD62	4.45	06/29/2029	0.01
HOME DEPOT INC.	US437076AU64	5.4	09/15/2040	0.01
CHENIERE ENERGY PARTNERS L.P.	US16411QAK76	4	03/01/2031	0.02
TARGA RESOURCES CORP.	US87612GAC50	6.125	03/15/2033	0.01
U.S. BANCORP	US91159HJB78	2.491	11/03/2036	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCM69	5.125	03/15/2053	0.00
PROGRESSIVE CORPORATION	US743315AT02	4.2	03/15/2048	0.01
SALESFORCE INC.	US79466LAK08	2.7	07/15/2041	0.01
BLACKSTONE PRIVATE CREDIT FUND	US09261HAK32	3.25	03/15/2027	0.01
ELI LILLY AND COMPANY	US532457BV93	3.375	03/15/2029	0.01
DENSO CORPORATION	US24872BAB62	4.42	09/11/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RAF47	3.4	01/29/2028	0.01
ROCHE HOLDINGS INC.	US771196CM28	5.218	03/08/2054	0.02
LINCOLN FINANCIAL GLOBAL FUNDING	US53359KAA97	5.3	01/13/2030	0.01
SHELL INTERNATIONAL FINANCE BV	US822582AN22	5.5	03/25/2040	0.01
GLAXOSMITHKLINE CAPITAL PLC	US377373AH85	3.375	06/01/2029	0.01
BOC AVIATION (USA) CORP.	US66980P2E88	4.625	09/04/2031	0.01
PROGRESSIVE CORPORATION	US743315AQ62	3.7	01/26/2045	0.00
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	US166754AS05	3.7	06/01/2028	0.01
UNION PACIFIC CORPORATION	US907818GD49	5.15	01/20/2063	0.00
BP CAPITAL MARKETS AMERICA INC.	US10373QBN97	2.772	11/10/2050	0.01
UBS GROUP AG	US225401AP33	4.194	04/01/2031	0.04
INTERNATIONAL FLAVORS & FRAGRANCES INC.	US459506AS05	3.468	12/01/2050	0.01
U.S. BANCORP	US91159HJK77	4.653	02/01/2029	0.02
BANK OF NOVA SCOTIA	US06418GAD97	5.25	06/12/2028	0.01
VERIZON COMMUNICATIONS INC.	US92343VGZ13	5.25	04/02/2035	0.03
TENCENT HOLDINGS LIMITED	US88032WAQ96	4.525	04/11/2049	0.01
EDISON INTERNATIONAL	US281020BA41	5.45	06/15/2029	0.01
COMCAST CORPORATION	US20030NBU46	3.4	07/15/2046	0.01
JPMORGAN CHASE & CO.	US46647PEP71	4.505	10/22/2028	0.03
BARCLAYS BANK PLC	US06738ECS28	6.036	03/12/2055	0.01
VALERO ENERGY CORPORATION	US91913YBE95	4	06/01/2052	0.00
SODEXO INC.	US833794AB68	2.718	04/16/2031	0.01
MEMORIAL SLOAN KETTERING CANCER CENTER	US586054AC25	4.2	07/01/2055	0.01
GENERAL MOTORS COMPANY	US37045VBC37	5.35	04/15/2028	0.01
LLOYDS BANKING GROUP PLC	US539439AW91	7.953	11/15/2033	0.01
META PLATFORMS INC.	US30303M8U95	4.75	08/15/2034	0.03
STRYKER CORPORATION	US863667AE17	4.1	04/01/2043	0.00
EATON CORPORATION	US278062AH73	4.15	03/15/2033	0.02
AMERICAN HONDA FINANCE CORP.	US02665WEB37	2.25	01/12/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PFK30	5.5	07/15/2044	0.02
COMERICA INCORPORATED	US200340AT44	4	02/01/2029	0.01
BMW US CAPITAL LLC	US05565EBX22	1.95	08/12/2031	0.01
CHARLES SCHWAB CORPORATION	US808513BS37	2.3	05/13/2031	0.01
CITIGROUP INC.	US17327CAY93	5.612	03/04/2056	0.03
CBOE GLOBAL MARKETS INC.	US12503MAC29	1.625	12/15/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822DK78	5.159	04/24/2031	0.01
STATE STREET CORPORATION	US857477CR20	4.675	10/22/2032	0.01
STATE STREET CORPORATION	US857477BV41	4.164	08/04/2033	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	US74256LFB09	4.95	11/27/2029	0.01
WASTE CONNECTIONS INC.	US94106BAE11	3.2	06/01/2032	0.01
ENN ENERGY HOLDINGS LIMITED	US26876FAC68	2.625	09/17/2030	0.01
APPLE INC.	US037833EW60	4.85	05/10/2053	0.02
NORTHWESTERN MUTUAL GLOBAL FUNDING	US66815L2K46	4.35	09/15/2027	0.01
DBS GROUP HOLDINGS LTD	US24023KAF57	1.194	03/15/2027	0.01
RIO TINTO FINANCE (USA) PLC	US76720AAW62	5.875	03/14/2065	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PDE97	2.95	10/15/2027	0.01
DUKE UNIVERSITY	US26442TAH05	2.832	10/01/2055	0.00
AMERICAN NATIONAL GROUP INC.	US025676AM95	5	06/15/2027	0.01
ESTEE LAUDER COMPANIES INC.	US29736RAS94	4.375	05/15/2028	0.01
MERCK & CO. INC.	US58933YBB02	2.45	06/24/2050	0.01
ROYAL BANK OF CANADA	US78017FZS54	4.522	10/18/2028	0.01
VULCAN MATERIALS COMPANY	US929160AV17	4.5	06/15/2047	0.01
TUCSON ELECTRIC POWER COMPANY	US898813AW06	5.2	09/15/2034	0.01
NORFOLK SOUTHERN CORPORATION	US655844CC05	4.1	05/15/2049	0.00
MCDONALDS CORPORATION	US58013MFR07	4.2	04/01/2050	0.01
JPMORGAN CHASE & CO.	US46647PCJ30	2.069	06/01/2029	0.02
OTIS WORLDWIDE CORPORATION	US68902VAR87	5.125	11/19/2031	0.01
GILEAD SCIENCES INC.	US375558CA99	5.55	10/15/2053	0.01
BOSTON GAS CO.	US100743AL70	3.001	08/01/2029	0.01
MIDAMERICAN ENERGY HOLDINGS COMPANY	US59562VAP22	5.95	05/15/2037	0.01
WESTLAKE CORPORATION	US960413AU67	4.375	11/15/2047	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	US75625QAE98	3	06/26/2027	0.03
GOLDMAN SACHS GROUP INC.	US38141GYB49	2.615	04/22/2032	0.04
MOODYS CORPORATION	US615369BA23	5	08/05/2034	0.01
AMAZON.COM INC.	US023135BZ81	2.1	05/12/2031	0.03
BAYER US FINANCE II LLC	US07274NBH52	4.7	07/15/2064	0.01
GLOBAL PAYMENTS INC.	US37940XAH52	2.9	11/15/2031	0.01
AERCAP GLOBAL AVIATION TRUST	US00774MAB19	3.65	07/21/2027	0.01
CHILDRENS HOSPITAL OF PHILADELPHIA	US16877PAA84	2.704	07/01/2050	0.00
ELEVANCE HEALTH INC.	US036752AN31	2.25	05/15/2030	0.01
QUANTA SERVICES INC.	US74762EAJ10	3.05	10/01/2041	0.00
ELEVANCE HEALTH INC.	US036752AD58	4.375	12/01/2047	0.01
RAIZEN FUELS FINANCE SA	US75102XAE67	6.7	02/25/2037	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	US251526CW79	5.414	05/10/2029	0.01
BANK OF AMERICA CORPORATION	US06051GHS12	4.33	03/15/2050	0.03
UNITEDHEALTH GROUP INCORPORATED	US91324PEJ75	4.2	05/15/2032	0.02
DIAMONDBACK ENERGY INC.	US25278XAQ25	4.4	03/24/2051	0.01
CANADIAN NATIONAL RAILWAY COMPANY	US136375BL52	6.25	08/01/2034	0.01
GENERAL MOTORS COMPANY	US37045VAQ32	5.4	04/01/2048	0.01
PACKAGING CORPORATION OF AMERICA	US695156AU37	3	12/15/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308HR19	4	12/01/2046	0.01
TOTALENERGIES CAPITAL SA	US89157XAE13	5.275	09/10/2054	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	US151191BE29	4.25	04/30/2029	0.01
ELI LILLY AND COMPANY	US532457CH90	4.95	02/27/2063	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	US059895AX05	5.5	09/21/2033	0.01
INTEL CORPORATION	US458140BU38	2	08/12/2031	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172DB29	5.375	02/15/2033	0.03
JSC NATIONAL COMPANY KAZMUNAYGAS	US48667QAS49	6.375	10/24/2048	0.02
REPUBLIC SERVICES INC.	US760759BK56	5.2	11/15/2034	0.01
HONEYWELL INTERNATIONAL INC.	US438516AT30	5.7	03/15/2037	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400HM81	2.75	02/01/2032	0.01
NUCOR CORPORATION	US670346AY11	4.3	05/23/2027	0.01
AMERICAN TOWER CORPORATION	US03027XBV10	3.65	03/15/2027	0.01
ATMOS ENERGY CORPORATION	US049560AS49	3.375	09/15/2049	0.00
ORIX CORPORATION	US686330AQ49	5	09/13/2027	0.01
PPL ELECTRIC UTILITIES CORPORATION	US69351UAU79	3.95	06/01/2047	0.00
ROYAL CARIBBEAN GROUP	US780153BU54	6.25	03/15/2032	0.02
T-MOBILE USA INC.	US87264ACY91	5.05	07/15/2033	0.03
ABBVIE INC.	US00287YCY32	4.55	03/15/2035	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	US13607LWW98	6.092	10/03/2033	0.02
BACARDI LIMITED	US05635JAB61	5.4	06/15/2033	0.01
EDISON INTERNATIONAL	US281020BB24	5.25	03/15/2032	0.01
CITIGROUP INC.	US17327CAR43	6.174	05/25/2034	0.04
SAN DIEGO GAS & ELECTRIC COMPANY	US797440BW34	4.15	05/15/2048	0.00
RIO TINTO FINANCE (USA) PLC	US76720AAQ94	4.375	03/12/2027	0.01
PACIFICORP	US695114DA39	5.5	05/15/2054	0.01
GILEAD SCIENCES INC.	US375558BX02	1.2	10/01/2027	0.01
AMCOR FLEXIBLES NORTH AMERICA INC.	US02344AAC27	4.8	03/17/2028	0.01
SANTANDER UK GROUP HOLDINGS PLC	US80281LAQ86	1.673	06/14/2027	0.01
BANK OF AMERICA CORPORATION	US06051GMA49	5.468	01/23/2035	0.07
ABN AMRO BANK N.V.	US00084DBF69	5.515	12/03/2035	0.01
JPMORGAN CHASE & CO.	US46647PDF09	4.565	06/14/2030	0.03
PRINCIPAL FINANCIAL GROUP INC.	US74251VAA08	6.05	10/15/2036	0.01
COLGATE-PALMOLIVE COMPANY	US194162AN32	3.1	08/15/2027	0.01
BANCO SANTANDER S.A.	US05964HAF29	3.8	02/23/2028	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	US233853AH30	2.5	12/14/2031	0.01
FAIRFAX FINANCIAL HOLDINGS INC.	US303901BW17	6.5	05/20/2055	0.01
SWISS RE SUBORDINATED FINANCE PLC	US87088QAB05	6.191	04/01/2046	0.01
BANK OF AMERICA CORPORATION	US06051GGR48	3.593	07/21/2028	0.03
VERISIGN INC.	US92343EAL65	4.75	07/15/2027	0.01
SYNOPSYS INC.	US871607AA58	4.55	04/01/2027	0.01
SBL HOLDINGS INC.	US78397DAB47	5	02/18/2031	0.01
DH EUROPE FINANCE II SARL	US23291KAK16	3.4	11/15/2049	0.01
NBK SPC LTD.	US62877P2A19	5.5	06/06/2030	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	US46188BAC63	2.7	01/15/2034	0.00
AIA GROUP LIMITED	US00131LAS43	5.4	09/30/2054	0.01
NETFLIX INC.	US64110LAV80	4.875	06/15/2030	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	US059165ER77	5.3	06/01/2034	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	US62829D2E95	4.75	10/15/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122EG99	5.1	02/22/2031	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	US233853AM25	3.65	04/07/2027	0.01
BERRY GLOBAL INC	US08576BAB80	5.8	06/15/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KCV08	5.55	03/15/2054	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200KP54	3.43	02/09/2052	0.01
AMERICAN TOWER CORPORATION	US03027XCD03	5.55	07/15/2033	0.01
ENBRIDGE INC.	US29250NCD57	5.95	04/05/2054	0.01
PRINCIPAL FINANCIAL GROUP INC.	US74251VAP76	4.11	02/15/2028	0.01
UBS GROUP AG	US22541LAE39	7.125	07/15/2032	0.01
APPLE INC.	US037833ER75	4.1	08/08/2062	0.01
ARTHUR J. GALLAGHER & CO.	US04316JAN90	5.15	02/15/2035	0.02
TARGA RESOURCES CORP.	US87612KAA07	5.2	07/01/2027	0.01
CORNING INCORPORATED	US219350BQ76	5.45	11/15/2079	0.01
DTE ELECTRIC COMPANY	US23338VAK26	2.25	03/01/2030	0.01
ORACLE CORPORATION	US68389XCM56	4.5	05/06/2028	0.01
FLNG LIQUEFACTION 3 LLC	US30306VAA70	5.55	03/31/2039	0.01
AIR LEASE CORPORATION	US00914AAK88	3.125	12/01/2030	0.01
DUKE ENERGY CAROLINAS LLC	US26442CAN48	4	09/30/2042	0.01
BROADCOM INC.	US11135FBG54	3.75	02/15/2051	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US233851EA84	2.625	03/10/2030	0.01
METLIFE INC.	US59156RAJ77	6.375	06/15/2034	0.01
CBRE SERVICES INC.	US12505BAJ98	4.8	06/15/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCB46	2.13	07/08/2030	0.02
RAIZEN FUELS FINANCE SA	US75102XAD84	5.7	01/17/2035	0.01
ELEVANCE HEALTH INC.	US036752BA01	5.65	06/15/2054	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	US00774MBQ78	6.5	01/31/2056	0.01
DIAGEO CAPITAL PLC	US25243YBB48	2.375	10/24/2029	0.01
BMW US CAPITAL LLC	US05565EBS37	2.55	04/01/2031	0.01
UNUM GROUP	US91529YAP16	4.5	12/15/2049	0.00
FEDEX CORPORATION	US31428XCJ37	4.25	05/15/2030	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	US744573AU04	2.45	11/15/2031	0.01
CONSUMERS ENERGY COMPANY	US210518DD51	4.35	04/15/2049	0.01
NIKE INC.	US654106AD51	3.625	05/01/2043	0.01
PT PERTAMINA HULU ENERGI	US74448WAA27	5.25	05/21/2030	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YDG17	5.594	07/10/2035	0.01
HP INC.	US40434LAB18	3	06/17/2027	0.01
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	US45687AAP75	3.75	08/21/2028	0.01
AUTOZONE INC.	US053332BA96	1.65	01/15/2031	0.01
NATIONAL AUSTRALIA BANK LIMITED	US632525BN08	4.951	01/10/2034	0.01
ERP OPERATING LIMITED PARTNERSHIP	US26884ABQ58	4.95	06/15/2032	0.01
JBS USA LUX S.A.	US46590XAX49	6.5	12/01/2052	0.02
KOOKMIN BANK /OLD/	US500498AL45	4.375	05/08/2028	0.01
CVS HEALTH CORPORATION	US126650DU15	5.25	02/21/2033	0.02
ZOETIS INC.	US98978VAT08	3	05/15/2050	0.00
AES PANAMA GENERATION HOLDINGS SRL	US00109AAB35	4.375	05/31/2030	0.02
SOCIETE GENERALE SA	US83368RCJ95	5.249	05/22/2029	0.01
WESTERN MIDSTREAM OPERATING LP	US958667AA50	5.25	02/01/2050	0.01
PETRONAS CAPITAL LTD.	US71675CAB46	2.48	01/28/2032	0.01
VENTAS REALTY LIMITED PARTNERSHIP	US92277GAW78	2.5	09/01/2031	0.01
HALEON US CAPITAL LLC	US36264FAL58	3.375	03/24/2029	0.01
METLIFE INC.	US59156RAE80	6.5	12/15/2032	0.01
ORANGE SA	US685218AB52	5.5	02/06/2044	0.01
MEMORIAL SLOAN KETTERING CANCER CENTER	US586054AD08	2.955	01/01/2050	0.00
COMERICA INCORPORATED	US200340AW72	5.982	01/30/2030	0.01
UNITED PARCEL SERVICE INC.	US911312BM79	3.05	11/15/2027	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	US40414LAR06	3.5	07/15/2029	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172AC39	6.375	05/16/2038	0.02
MORGAN STANLEY	US6174468Y83	2.802	01/25/2052	0.02
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	US00402D2A25	5.375	05/08/2029	0.02
AMCOR FLEXIBLES NORTH AMERICA INC.	US02344AAE82	5.5	03/17/2035	0.01
HP INC.	US40434LAC90	3.4	06/17/2030	0.01
CARNIVAL CORPORATION	US143658BW12	7	08/15/2029	0.01
ELI LILLY AND COMPANY	US532457BU11	4.15	03/15/2059	0.01
CITIGROUP INC.	US172967JU60	4.65	07/30/2045	0.01
BROADCOM INC.	US11135FBL40	3.469	04/15/2034	0.04
ABU DHABI CRUDE OIL PIPELINE LLC	US00401MAA45	3.65	11/02/2029	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YBH18	2.201	07/10/2031	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	US82939GAD07	4.6	09/12/2048	0.00
HSBC HOLDINGS PLC	US404280DW61	6.332	03/09/2044	0.04
FOX CORPORATION	US35137LAL99	3.5	04/08/2030	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	US893574AP88	3.25	05/15/2030	0.01
FLORIDA POWER & LIGHT COMPANY	US341081FG72	4.05	06/01/2042	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MDJ62	5.808	09/14/2033	0.01
OVINTIV CANADA ULC	US292505AD65	6.5	08/15/2034	0.01
PACIFIC LIFE INSURANCE COMPANY	US69448FAA93	4.3	10/24/2067	0.01
NESTLE HOLDINGS INC.	US641062AX23	1.875	09/14/2031	0.01
VICI NOTE CO. INC.	US92564RAD70	3.75	02/15/2027	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EXU80	5.05	06/12/2034	0.01
TRUIST FINANCIAL CORPORATION	US89788MAU62	5.071	05/20/2031	0.02
MOTIVA ENTERPRISES LLC	US61980AAD54	6.85	01/15/2040	0.01
BOOZ ALLEN HAMILTON INC.	US09951LAA17	3.875	09/01/2028	0.01
AMEREN ILLINOIS COMPANY	US02361DAY67	3.85	09/01/2032	0.01
B3 S.A.-BRASIL BOLSA BALCAO	US11778EAA47	4.125	09/20/2031	0.01
CATERPILLAR INC.	US149123CK50	1.9	03/12/2031	0.01
CONOCOPHILLIPS COMPANY	US20826FAC05	4.3	11/15/2044	0.01
CREDIT AGRICOLE S.A.	US225313AN57	2.811	01/11/2041	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	US36321PAC41	3.25	09/30/2040	0.01
DCP MIDSTREAM OPERATING LP	US23311VAF40	5.6	04/01/2044	0.00
SIMON PROPERTY GROUP L.P.	US828807DQ71	2.25	01/15/2032	0.01
AMERICAN HONDA FINANCE CORP.	US02665WFQ96	4.4	09/05/2029	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111FX66	3.35	04/01/2030	0.01
GATX CORPORATION	US361448BR38	6.05	06/05/2054	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	US084664BU46	4.4	05/15/2042	0.01
BANCO SANTANDER S.A.	US05964HAZ82	6.938	11/07/2033	0.02
INGERSOLL RAND INC.	US45687VAC00	5.197	06/15/2027	0.01
T-MOBILE USA INC.	US87264AAV70	4.75	02/01/2028	0.02
ATLASSIAN CORPORATION	US049468AB74	5.5	05/15/2034	0.01
CARGILL INCORPORATED	US141781BK93	3.25	05/23/2029	0.01
BERRY GLOBAL INC	US08576PAQ46	5.65	01/15/2034	0.01
ELEVANCE HEALTH INC.	US94973VAY39	4.625	05/15/2042	0.01
ALABAMA POWER COMPANY	US010392FW36	3	03/15/2052	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCT13	5.3	08/01/2054	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BAX64	4.5	08/01/2047	0.01
SAUDI ARABIAN OIL COMPANY	US80414L2E48	4.25	04/16/2039	0.03
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	US893574AM57	4.6	03/15/2048	0.01
AMERICAN TOWER CORPORATION	US03027XAR17	3.6	01/15/2028	0.01
VIDEOTRON LTEE	US92660FAT12	5.7	01/15/2035	0.01
NORTHERN STATES POWER COMPANY	US665772CU16	3.2	04/01/2052	0.00
PHILLIPS 66 COMPANY	US718547AM43	4.68	02/15/2045	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668AU66	4.75	11/13/2028	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	US05946KAQ40	5.381	03/15/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RBN61	4.543	02/01/2029	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111EY58	5.5	12/01/2039	0.01
TRANSCANADA PIPELINES LIMITED	US89352HAZ29	5.1	03/15/2049	0.01
DELL INTERNATIONAL LLC	US24703DBQ34	4.85	02/01/2035	0.01
CAMDEN PROPERTY TRUST	US133131AW29	4.1	10/15/2028	0.01
PRUDENTIAL FINANCIAL INC.	US744320AY89	3.905	12/07/2047	0.01
TORONTO-DOMINION BANK	US89114TZN52	1.95	01/12/2027	0.01
VERIZON COMMUNICATIONS INC.	US92343VFR06	1.75	01/20/2031	0.02
PRINCIPAL FINANCIAL GROUP INC.	US74251VAR33	3.7	05/15/2029	0.01
HUMANA INC.	US444859BL55	3.95	08/15/2049	0.00
ELI LILLY AND COMPANY	US532457CQ99	4.2	08/14/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891ACY10	5.35	03/19/2029	0.01
WALMART INC.	US931142EE96	3.7	06/26/2028	0.02
AON CORPORATION	US03740LAA08	2.05	08/23/2031	0.00
TAMPA ELECTRIC COMPANY	US875127BH45	2.4	03/15/2031	0.00
ADVANCED MICRO DEVICES INC.	US007903BJ50	4.319	03/24/2028	0.01
GOLDMAN SACHS GROUP INC.	US38141GB292	5.049	07/23/2030	0.03
TRUIST FINANCIAL CORPORATION	US89788MAK80	6.123	10/28/2033	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD.	US82938NAC83	3.625	04/12/2027	0.01
SAUDI ARABIAN OIL COMPANY	US80414L2M63	3.5	11/24/2070	0.02
NORFOLK SOUTHERN CORPORATION	US655844CJ57	4.1	05/15/2121	0.01
DUKE ENERGY PROGRESS LLC	US26442UAE47	3.6	09/15/2047	0.00
NORTHROP GRUMMAN CORPORATION	US666807BS00	4.4	05/01/2030	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	US00774MBP95	5.375	12/15/2031	0.01
KEURIG DR PEPPER INC.	US49271VAQ32	4.05	04/15/2032	0.01
TARGA RESOURCES CORP.	US87612KAC62	6.25	07/01/2052	0.01
GOLDMAN SACHS GROUP INC.	US38141GWV21	3.814	04/23/2029	0.03
WESTERN MIDSTREAM OPERATING LP	US958254AD64	5.45	04/01/2044	0.01
TELEFONICA EUROPE BV	US879385AD49	8.25	09/15/2030	0.02
QUALCOMM INCORPORATED	US747525BV46	4.75	05/20/2032	0.01
ONEAMERICA FINANCIAL PARTNERS INC.	US682441AB66	4.25	10/15/2050	0.00
DUKE ENERGY CAROLINAS LLC	US26442CBL72	5.4	01/15/2054	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891ACD72	5.6	03/30/2028	0.01
AMERICAN HONDA FINANCE CORP.	US02665WEV90	5.65	11/15/2028	0.01
APPLE INC.	US037833BW97	4.5	02/23/2036	0.02
AMERICAN EXPRESS COMPANY	US025816DR72	5.915	04/25/2035	0.01
PENTAIR FINANCE S.A R.L.	US709629AR06	4.5	07/01/2029	0.01
QUANTA SERVICES INC.	US74762EAF97	2.9	10/01/2030	0.01
AMERICAN TOWER CORPORATION	US03027XBC39	2.1	06/15/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200KB68	4.15	05/15/2039	0.02
SHELL FINANCE US INC.	US822905AA35	4.375	05/11/2045	0.03
GEORGE WASHINGTON UNIVERSITY	US372546AW14	4.126	09/15/2048	0.01
BPCE SOCIETE ANONYME	US05578QAG82	3.582	10/19/2042	0.01
CARGILL INCORPORATED	US141781BR47	3.125	05/25/2051	0.01
NETFLIX INC.	US64110LAS51	4.875	04/15/2028	0.02
TRIMBLE INC.	US896239AE08	6.1	03/15/2033	0.01
GRUPO BIMBO S.A.B DE C.V.	US40052VAG95	4	09/06/2049	0.01
WASTE MANAGEMENT INC.	US94106LBZ13	3.875	01/15/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122CR72	4.25	10/26/2049	0.04
EATON CORPORATION	US278062AK03	4.35	05/18/2028	0.01
VERALTO CORPORATIO	US92338CAD56	5.35	09/18/2028	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172CE76	3.125	03/02/2028	0.01
EMERSON ELECTRIC CO.	US291011BR42	2.2	12/21/2031	0.01
SVENSKA HANDELSBANKEN AB	US86959LAS25	4.375	05/23/2028	0.01
ANGLO AMERICAN CAPITAL PLC	US034863BA77	2.875	03/17/2031	0.01
UNION PACIFIC CORPORATION	US907818FG88	3.839	03/20/2060	0.02
FISERV INC.	US337738BC18	2.65	06/01/2030	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111FH17	3.85	06/15/2046	0.01
MARS INCORPORATED	US571676AX38	4.6	03/01/2028	0.04
INTACT FINANCIAL CORPORATION	US45823TAL08	5.459	09/22/2032	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	US830505BB89	5.375	03/05/2029	0.01
ARCELORMITTAL SA	US03938LBF04	6.8	11/29/2032	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	US268317AU88	4.5	09/21/2028	0.02
COMCAST CORPORATION	US20030NEF42	5.35	05/15/2053	0.02
PACIFIC GAS AND ELECTRIC COMPANY	US694308KC03	4.4	03/01/2032	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	US89153VAT61	2.829	01/10/2030	0.02
T-MOBILE USA INC.	US87264ACS24	2.4	03/15/2029	0.01
ING GROEP N.V.	US456837BC65	4.252	03/28/2033	0.01
EXXON MOBIL CORPORATION	US30231GAW24	4.114	03/01/2046	0.03
PNC BANK NATIONAL ASSOCIATION	US69353RFJ23	3.25	01/22/2028	0.01
CITIGROUP INC.	US17308CC539	2.976	11/05/2030	0.03
SHERWIN-WILLIAMS COMPANY	US824348BL99	2.3	05/15/2030	0.01
COMCAST CORPORATION	US20030NAC56	7.05	03/15/2033	0.01
NEWMONT/NEWCRE FIN	US65163LAR06	5.35	03/15/2034	0.01
META PLATFORMS INC.	US30303M8S40	4.3	08/15/2029	0.01
COMCAST CORPORATION	US20030NEP24	5.3	05/15/2035	0.01
PUBLIC STORAGE	US74460WAD92	1.85	05/01/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111FT54	4.65	12/01/2048	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308KJ55	6.15	01/15/2033	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	US00388WAH43	4	10/03/2049	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US58769JAG22	4.8	03/30/2028	0.01
CROWN CASTLE INC.	US22822VAW19	2.1	04/01/2031	0.01
PENSKE TRUCK LEASING CO. LP	US709599BN39	4.4	07/01/2027	0.01
ROLLINS INC	US775711AC86	5.25	02/24/2035	0.01
T-MOBILE USA INC.	US87264ACV52	5.2	01/15/2033	0.02
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	US740816AS29	4.887	03/15/2030	0.01
SANTANDER HOLDINGS USA INC.	US80282KBL98	6.342	05/31/2035	0.01
HOME DEPOT INC.	US437076CB65	2.7	04/15/2030	0.02
COREBRIDGE GLOBAL FUNDING	US00138CBD92	4.9	01/07/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	US0778FPAH21	3.2	02/15/2052	0.00
B.A.T CAPITAL CORPORATION	US05526DBP96	4.7	04/02/2027	0.01
KENTUCKY UTILITIES COMPANY	US491674BG15	5.125	11/01/2040	0.01
REGIONS FINANCIAL CORPORATION	US7591EPAU41	5.722	06/06/2030	0.01
3M COMPANY	US88579YBN04	3.05	04/15/2030	0.01
HOWMET AEROSPACE INC.	US013817AJ05	5.9	02/01/2027	0.01
PROTECTIVE LIFE GLOBAL FUNDING	US74368CBU71	5.763	07/05/2030	0.01
AGREE LP	US008513AF06	5.6	06/15/2035	0.01
COCA-COLA COMPANY	US191216DE73	1.375	03/15/2031	0.01
CALIFORNIA INSTITUTE OF TECHNOLOGY	US13034VAB09	4.321	08/01/2045	0.00
PHILIP MORRIS INTERNATIONAL INC.	US718172DT37	4.375	04/30/2030	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	US233853AU41	5.5	09/20/2033	0.01
VERIZON COMMUNICATIONS INC.	US92343VBE39	4.75	11/01/2041	0.01
KLA CORPORATION	US482480AM29	4.95	07/15/2052	0.02
GOLUB CAPITAL BDC INC.	US38173MAD48	7.05	12/05/2028	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	US084659BF75	4.6	05/01/2053	0.01
PFIZER INC.	US717081EU35	3.9	03/15/2039	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EXH79	4.5	01/16/2029	0.01
DNB BANK ASA	US25601B2B00	1.605	03/30/2028	0.01
COCA-COLA COMPANY	US191216DQ04	2.875	05/05/2041	0.01
NESTLE HOLDINGS INC.	US641062AS38	1	09/15/2027	0.01
HSBC HOLDINGS PLC	US404280DF39	4.755	06/09/2028	0.03
TORONTO-DOMINION BANK	US89117GY359	5.141	09/13/2028	0.02
MICRON TECHNOLOGY INC.	US595112CA91	5.375	04/15/2028	0.01
VERIZON COMMUNICATIONS INC.	US92343VCK89	4.862	08/21/2046	0.03
FOX CORPORATION	US35137LAN55	6.5	10/13/2033	0.02
MARSH & MCLENNAN COMPANIES INC.	US571748CD26	5.4	03/15/2055	0.02
TENCENT HOLDINGS LIMITED	US88032WBA36	2.88	04/22/2031	0.01
AVIATION CAPITAL GROUP LLC	US05369AAA97	3.5	11/01/2027	0.01
FISERV INC.	US337738BB35	2.25	06/01/2027	0.01
CANADIAN PACIFIC RAILWAY COMPANY	US13645RBH66	3.1	12/02/2051	0.01
ALABAMA POWER COMPANY	US010392FU79	1.45	09/15/2030	0.01
JEFFERIES FINANCIAL GROUP INC.	US47233WBM01	5.875	07/21/2028	0.01
PACIFIC LIFE GLOBAL FUNDING II	US6944PL2S75	4.9	04/04/2028	0.01
MORGAN STANLEY	US61747YFY68	4.994	04/12/2029	0.03
WESTERN MIDSTREAM OPERATING LP	US958667AF48	6.35	01/15/2029	0.01
ROPER TECHNOLOGIES INC.	US776743AJ55	2	06/30/2030	0.01
MSCI INC.	US55354GAL41	3.875	02/15/2031	0.01
ALABAMA POWER COMPANY	US010392FV52	3.125	07/15/2051	0.01
BOC AVIATION LIMITED	US09681LAE02	3.5	09/18/2027	0.01
STATE STREET CORPORATION	US857477BF90	3.031	11/01/2034	0.01
KROGER CO.	US501044DF54	3.875	10/15/2046	0.00
TARGET CORPORATION	US87612EBS46	4.5	09/15/2034	0.01
CONAGRA BRANDS INC.	US205887CD22	5.3	11/01/2038	0.01
COCA-COLA COMPANY	US191216CW80	2.5	06/01/2040	0.01
NESTLE HOLDINGS INC.	US641062BB93	4.125	10/01/2027	0.01
AMERICAN TOWER CORPORATION	US03027XCC20	5.25	07/15/2028	0.01
HASBRO INC.	US418056AS62	6.35	03/15/2040	0.01
HESS CORPORATION	US023551AJ38	7.3	08/15/2031	0.01
BRIXMOR OPERATING PARTNERSHIP LP	US11120VAM54	5.5	02/15/2034	0.01
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	US456829AB67	4.875	01/14/2048	0.01
BANCO ACTINVER SA	US05974EAA82	7.25	01/31/2041	0.02
BAE SYSTEMS PLC	US05523RAM97	5.5	03/26/2054	0.01
QUANTA SERVICES INC.	US74762EAK82	4.75	08/09/2027	0.01
LLOYDS BANKING GROUP PLC	US53944YAS28	3.75	03/18/2028	0.01
NXP B.V.	US62954HAL24	3.125	02/15/2042	0.00
EQUINOR ASA	US656531AM27	7.25	09/23/2027	0.01
ATMOS ENERGY CORPORATION	US049560AY17	5.75	10/15/2052	0.01
SVENSKA HANDELSBANKEN AB	US86959LAP85	5.5	06/15/2028	0.01
MPLX LP	US55336VAM28	4.5	04/15/2038	0.02
ARCELORMITTAL SA	US03938LAP94	7	10/15/2039	0.01
GLENCORE FUNDING LLC	US378272AV04	4.875	03/12/2029	0.01
GA GLOBAL FUNDING TRUST	US36143L2L80	5.5	01/08/2029	0.01
AVIATION CAPITAL GROUP LLC	US05369AAP66	6.75	10/25/2028	0.01
MCDONALDS CORPORATION	US58013MFM10	2.125	03/01/2030	0.01
BARCLAYS PLC	US06738EAV74	4.95	01/10/2047	0.02
MONDELEZ INTERNATIONAL INC.	US609207AY17	1.875	10/15/2032	0.01
UBS AG LONDON BRANCH	US902674A263	4.5	06/26/2048	0.01
STANDARD CHARTERED PLC	US85325C2E16	6.228	01/21/2036	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	US42824CBV00	5	10/15/2034	0.03
B.A.T CAPITAL CORPORATION	US05526DBQ79	5.282	04/02/2050	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	US13607PVP60	4.862	01/13/2028	0.01
BANK OF AMERICA CORPORATION	US06051GGC78	4.183	11/25/2027	0.03
HOME DEPOT INC.	US437076CA82	2.5	04/15/2027	0.01
LOWES COMPANIES INC.	US548661DQ70	4.05	05/03/2047	0.01
GUSAP III LP	US36258GAA58	4.25	01/21/2030	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	US200447AN00	5.7	01/24/2030	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BBB36	3.15	01/14/2030	0.01
EASTERN ENERGY GAS HOLDINGS LLC	US27636AAA07	5.65	10/15/2054	0.01
UBS GROUP AG	US902613AP31	4.751	05/12/2028	0.02
BOEING COMPANY	US097023CN34	2.95	02/01/2030	0.01
ORACLE CORPORATION	US68389XBE40	3.9	05/15/2035	0.01
TRANSURBAN FINANCE CO. PTY LTD.	US89400PAG81	3.375	03/22/2027	0.01
HCA INC.	US404119CY34	5	03/01/2028	0.01
STARBUCKS CORPORATION	US855244AT67	3.55	08/15/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RBT32	6.317	10/25/2029	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	US82939GAT58	3.1	01/08/2051	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	US50540RAZ55	4.35	04/01/2030	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	US63743HFG20	4.8	03/15/2028	0.01
CONOCOPHILLIPS COMPANY	US20826FBC95	3.758	03/15/2042	0.01
CVS HEALTH CORPORATION	US126650DN71	1.75	08/21/2030	0.01
RGA GLOBAL FUNDING	US76209PAD50	5.5	01/11/2031	0.01
OLD REPUBLIC INTERNATIONAL CORPORATION	US680223AL88	3.85	06/11/2051	0.01
AMERICAN INTERNATIONAL GROUP INC.	US026874DM66	5.75	04/01/2048	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111FD03	4.45	03/15/2044	0.01
MISSISSIPPI POWER COMPANY	US605417BZ68	4.25	03/15/2042	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	US19828TAC09	6.544	11/15/2053	0.02
CRH AMERICA FINANCE INC.	US12636YAD40	4.5	04/04/2048	0.01
DOW CHEMICAL COMPANY	US260543BJ10	7.375	11/01/2029	0.01
FLORIDA POWER & LIGHT COMPANY	US341081GV31	5.6	06/15/2054	0.01
ALIBABA GROUP HOLDING LIMITED	US01609WAV46	4.2	12/06/2047	0.02
REALTY INCOME CORPORATION	US756109AX24	3.25	01/15/2031	0.01
FLORIDA POWER & LIGHT COMPANY	US341081GN15	4.4	05/15/2028	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	US59217GFB05	4.4	06/30/2027	0.01
CITIBANK N.A.	US17325FBK30	4.838	08/06/2029	0.02
NTT FINANCE CORPORATION	US62954WAN56	5.136	07/02/2031	0.01
BLACK HILLS CORPORATION	US092113AW94	6.15	05/15/2034	0.01
APPLE INC.	US037833EQ92	3.95	08/08/2052	0.02
FLNG LIQUEFACTION 2 LLC	US33972PAA75	4.125	03/31/2038	0.01
CAMERON LNG LLC	US133434AC43	3.402	01/15/2038	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172CJ63	3.375	08/15/2029	0.01
NISOURCE FINANCE CORP.	US65473QBG73	3.95	03/30/2048	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	US66815L2Q16	4.71	01/10/2029	0.01
AMERIPRISE FINANCIAL INC.	US03076CAM82	5.15	05/15/2033	0.01
DOW CHEMICAL COMPANY	US260543CE14	5.25	11/15/2041	0.01
ZOETIS INC.	US98978VAS25	2	05/15/2030	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	US200447AM27	6.264	02/15/2052	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YBE86	2.591	05/25/2031	0.01
EOG RESOURCES INC.	US26875PAW14	5.65	12/01/2054	0.01
EMPRESA NACIONAL DEL PETROLEO SA	US29245JAP75	5.95	07/30/2034	0.01
ASTRAZENECA FINANCE LLC	US04636NAL73	4.85	02/26/2029	0.02
PTTEP CANADA INTERNATIONAL FINANCE LTD.	US74442AAC27	6.35	06/12/2042	0.01
BROWN & BROWN INC.	US115236AG61	5.65	06/11/2034	0.01
CISCO SYSTEMS INC.	US17275RBZ47	5.1	02/24/2035	0.02
AMERIPRISE FINANCIAL INC.	US03076CAL00	4.5	05/13/2032	0.01
GENERAL DYNAMICS CORPORATION	US369550BJ68	4.25	04/01/2050	0.01
KIMCO REALTY CORPORATION	US49446RAS85	3.8	04/01/2027	0.01
WALMART INC.	US931142FP35	4.9	04/28/2035	0.02
CLEVELAND CLINIC FOUNDATION	US18600TAA07	4.858	01/01/2114	0.00
BANK OF NEW YORK MELLON CORPORATION	US06406RBK23	4.596	07/26/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TNG66	4.5	05/14/2027	0.01
EL PASO PIPELINE PARTNERS OPERATING CO. LLC	US28370TAF66	4.7	11/01/2042	0.01
CONOCOPHILLIPS COMPANY	US20826FBL94	5	01/15/2035	0.02
IBM INTERNATIONAL CAPITAL PTE. LTD.	US449276AG99	5.3	02/05/2054	0.02
MONDELEZ INTERNATIONAL INC.	US609207AW50	2.625	09/04/2050	0.01
DIAGEO CAPITAL PLC	US25243YBD04	2	04/29/2030	0.01
PT PERTAMINA (PERSERO)	US69370PAL58	2.3	02/09/2031	0.01
CARRIER GLOBAL CORPORATION	US14448CAL81	2.7	02/15/2031	0.01
CAMERON LNG LLC	US133434AB69	3.302	01/15/2035	0.01
CHESAPEAKE ENERGY CORPORATION	US165167DG90	5.875	02/01/2029	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TMF92	5.05	05/16/2029	0.01
COMCAST CORPORATION	US20030NAV38	6.95	08/15/2037	0.01
TJX COMPANIES INC.	US872540AV10	1.15	05/15/2028	0.01
DUKE ENERGY INDIANA LLC	US26443TAD81	5.4	04/01/2053	0.01
NESTLE HOLDINGS INC.	US641062BF08	5	03/14/2028	0.01
CITIZENS FINANCIAL GROUP INC.	US174610BF15	5.841	01/23/2030	0.02
J. M. SMUCKER COMPANY	US832696AW80	5.9	11/15/2028	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	US191241AH15	2.75	01/22/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308JQ18	4.5	07/01/2040	0.02
CVS HEALTH CORPORATION	US126650DX53	5.25	01/30/2031	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172DU00	4.875	04/30/2035	0.01
BRIXMOR OPERATING PARTNERSHIP LP	US11120VAH69	4.125	05/15/2029	0.01
ATHENE GLOBAL FUNDING	US04685A2P53	2.45	08/20/2027	0.01
INTEL CORPORATION	US458140BR09	3.9	03/25/2030	0.02
NBCUNIVERSAL MEDIA LLC	US63946BAG59	5.95	04/01/2041	0.01
BARRICK NORTH AMERICA FINANCE LLC	US06849RAG74	5.7	05/30/2041	0.01
CHARLES SCHWAB CORPORATION	US808513BW49	3.3	04/01/2027	0.01
UNITED PARCEL SERVICE INC.	US911312CK05	5.95	05/14/2055	0.02
LEGG MASON INC.	US524901AR65	5.625	01/15/2044	0.01
S&P GLOBAL INC.	US78409VBK98	2.9	03/01/2032	0.02
ALCON FINANCE CORP.	US01400EAC75	3.8	09/23/2049	0.00
CITIGROUP INC.	US172967KR13	4.75	05/18/2046	0.02
M&T BANK CORPORATION	US55261FAQ72	4.553	08/16/2028	0.01
PROLOGIS L.P.	US74340XCG43	4.875	06/15/2028	0.01
AON CORPORATION	US03740LAD47	2.85	05/28/2027	0.01
T-MOBILE USA INC.	US87264ABS33	2.625	02/15/2029	0.01
GENERAL MILLS INC.	US370334CW20	5.5	10/17/2028	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	US03523TBJ60	8	11/15/2039	0.01
MARS INCORPORATED	US571676AY11	4.8	03/01/2030	0.06
BAKER HUGHES HOLDINGS LLC	US05724BAD10	2.061	12/15/2026	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308JT56	3.25	06/01/2031	0.01
COMMONWEALTH BANK OF AUSTRALIA	US202712BW44	4.971	01/22/2030	0.02
AEP TRANSMISSION COMPANY LLC	US00115AAR05	5.15	04/01/2034	0.01
OKLAHOMA GAS AND ELECTRIC COMPANY	US678858BT77	3.8	08/15/2028	0.01
NXP B.V.	US62947QBC15	5.55	12/01/2028	0.01
L3HARRIS TECHNOLOGIES INC.	US502431AS85	5.05	06/01/2029	0.01
INTUIT INC.	US46124HAD89	1.65	07/15/2030	0.01
HF SINCLAIR CORPOR	US403949AQ34	5	02/01/2028	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	US00386SAB88	6.5	10/27/2036	0.01
BHP BILLITON FINANCE (USA) LTD.	US055451BF42	5.5	09/08/2053	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122DP08	1.125	11/13/2027	0.01
SHELL INTERNATIONAL FINANCE BV	US822582CK64	2.875	11/26/2041	0.00
AGILENT TECHNOLOGIES INC.	US00846UAQ40	4.2	09/09/2027	0.01
ONEOK INC.	US682680CG69	5.85	11/01/2064	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	US25160PAQ00	5.373	01/10/2029	0.02
TENCENT HOLDINGS LIMITED	US88032WAV81	3.24	06/03/2050	0.02
NOMURA HOLDINGS INC.	US65535HBR93	5.594	07/02/2027	0.01
OMNICOM GROUP INC.	US681919BB11	2.45	04/30/2030	0.01
ASTRAZENECA PLC	US046353AN82	3.125	06/12/2027	0.01
MACQUARIE GROUP LIMITED	US55608JAP30	5.033	01/15/2030	0.01
ORACLE CORPORATION	US68389XCQ60	5.55	02/06/2053	0.03
MARVELL TECHNOLOGY INC.	US573874AN44	4.875	06/22/2028	0.01
CHEVRON U.S.A. INC.	US166756BB19	4.475	02/26/2028	0.01
GOLDMAN SACHS GROUP INC.	US38141GXH28	3.8	03/15/2030	0.03
TEXAS INSTRUMENTS INCORPORATED	US882508CG73	4.6	02/08/2029	0.01
DOW CHEMICAL COMPANY	US260543DD22	3.6	11/15/2050	0.01
GUARDIAN LIFE GLOBAL FUNDING	US40139LBA08	1.25	11/19/2027	0.01
HOWMET AEROSPACE INC.	US013817AK77	5.95	02/01/2037	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TMK87	4.55	08/09/2029	0.01
AT&T INC.	US00206RDK59	4.55	03/09/2049	0.01
FLOWERS FOODS INC.	US343498AD32	5.75	03/15/2035	0.01
CONSORCIO TRANSMANTARO SA	US210314AB60	4.7	04/16/2034	0.01
CAPITAL ONE FINANCIAL CORPORATION	US14040HDA05	6.377	06/08/2034	0.02
EMPRESA NACIONAL DEL PETROLEO SA	US29245JAK88	4.5	09/14/2047	0.01
NEWMONT CORPORATION	US65163LAF67	4.2	05/13/2050	0.00
CHURCH & DWIGHT CO. INC.	US171340AL60	3.95	08/01/2047	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	US494550BP09	5	03/01/2043	0.01
TENCENT HOLDINGS LIMITED	US88032WAH97	3.925	01/19/2038	0.01
PEPSICO INC.	US713448FF06	2.625	10/21/2041	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XDE31	2.35	01/08/2031	0.01
RELIANCE INDUSTRIES LIMITED	US759470BD89	3.625	01/12/2052	0.02
KINDER MORGAN INC.	US494553AE00	5.4	02/01/2034	0.01
AIR LEASE CORPORATION	US00912XAV64	3.625	04/01/2027	0.01
ATMOS ENERGY CORPORATION	US049560AL95	4.15	01/15/2043	0.01
T-MOBILE USA INC.	US87264ADC62	5.75	01/15/2034	0.01
NATIONWIDE FINANCIAL SERVICES INC.	US638612AL51	5.3	11/18/2044	0.00
CHENIERE ENERGY INC.	US16411RAK59	4.625	10/15/2028	0.02
HP INC.	US40434LAJ44	2.65	06/17/2031	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US58769JAQ04	4.8	01/11/2027	0.01
CROWN CASTLE INC.	US22822VAY74	2.5	07/15/2031	0.01
GEORGIA POWER COMPANY	US373334KV25	5.004	02/23/2027	0.01
BANK OF AMERICA CORPORATION	US06051GFC87	5	01/21/2044	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	US035240AM26	4.375	04/15/2038	0.01
ARIZONA PUBLIC SERVICE COMPANY	US040555CN22	4.5	04/01/2042	0.00
EQUINIX INC.	US29444UBL98	1.55	03/15/2028	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	US084664CZ24	2.3	03/15/2027	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BQ24	5.25	01/15/2033	0.01
PETRONAS CAPITAL LTD.	US716743AL32	4.5	03/18/2045	0.02
SOCIETE GENERALE SA	US83368RBH49	2.797	01/19/2028	0.02
T-MOBILE USA INC.	US87264ACW36	5.65	01/15/2053	0.02
UDR INC.	US90265EAQ35	3.2	01/15/2030	0.01
MOLSON COORS BEVERAGE COMPANY	US60871RAD26	5	05/01/2042	0.01
MARSH & MCLENNAN COMPANIES INC.	US571748BG65	4.375	03/15/2029	0.02
AMERICAN ELECTRIC POWER COMPANY INC.	US025537AM37	4.3	12/01/2028	0.01
PROLOGIS L.P.	US74340XCB55	2.25	01/15/2032	0.01
KEYSIGHT TECHNOLOGIES INC.	US49338LAF04	3	10/30/2029	0.01
BROOKFIELD FINANCE INC.	US11271LAM46	5.675	01/15/2035	0.01
CISCO SYSTEMS INC.	US17275RBW16	4.55	02/24/2028	0.01
JPMORGAN CHASE & CO.	US46647PEL67	4.979	07/22/2028	0.03
PACIFIC GAS AND ELECTRIC COMPANY	US694308JG36	2.5	02/01/2031	0.02
JPMORGAN CHASE & CO.	US46647PCP99	1.47	09/22/2027	0.03
BANGKOK BANK PLC (HONG KONG BRANCH)	US06000BAB80	4.3	06/15/2027	0.01
INTEL CORPORATION	US458140BH27	2.45	11/15/2029	0.02
QUEST DIAGNOSTICS INCORPORATED	US74834LBD10	6.4	11/30/2033	0.01
NATWEST MARKETS PLC	US63906YAH18	5.416	05/17/2027	0.01
SAMMONS FINANCIAL GROUP INC.	US79588TAF75	6.875	04/15/2034	0.01
COTERRA ENERGY INC.	US127097AN32	5.9	02/15/2055	0.01
DISCOVER FINANCIAL SERVICES	US254709AM01	4.1	02/09/2027	0.01
KEB HANA BANK	US48723RAD70	5.75	10/24/2028	0.01
JOHNSON & JOHNSON	US478160BK90	4.5	12/05/2043	0.01
DUKE ENERGY FLORIDA LLC	US26444HAN17	5.95	11/15/2052	0.01
ABBOTT LABORATORIES	US002824BF69	3.75	11/30/2026	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	US637432NV39	2.4	03/15/2030	0.01
NIAGARA MOHAWK POWER CORPORATION	US65364UAE64	4.119	11/28/2042	0.00
ALPHABET INC.	US02079KAJ60	0.8	08/15/2027	0.01
MPLX LP	US55336VAR15	4	03/15/2028	0.02
CIGNA GROUP	US125523AZ36	3.05	10/15/2027	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XDR44	2.35	02/26/2027	0.01
PECO ENERGY COMPANY	US693304BG14	5.25	09/15/2054	0.01
KINDER MORGAN INC.	US49456BAS07	3.25	08/01/2050	0.00
EDISON INTERNATIONAL	US281020AN70	5.75	06/15/2027	0.01
CORNING INCORPORATED	US219350BP93	3.9	11/15/2049	0.00
ONEOK INC.	US682680BC64	4.5	03/15/2050	0.00
ENTERPRISE PRODUCTS OPERATING LLC	US29379VBY83	3.7	01/31/2051	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891ABL08	6.375	04/08/2030	0.01
NASDAQ INC.	US63111XAK72	5.95	08/15/2053	0.01
NBN CO LIMITED	US62878U2G60	6	10/06/2033	0.01
BANK OF AMERICA CORPORATION	US06051GHM42	4.271	07/23/2029	0.04
AMGEN INC.	US031162CD02	4.563	06/15/2048	0.02
PEPSICO INC.	US713448FS27	4.45	02/15/2033	0.01
CRH AMERICA FINANCE INC.	US12636YAC66	3.95	04/04/2028	0.01
EMPRESA NACIONAL DEL PETROLEO SA	US29245JAN28	6.15	05/10/2033	0.01
AMERICAN TOWER CORPORATION	US03027XBK54	2.95	01/15/2051	0.01
NATIONAL GRID PLC	US636274AD47	5.602	06/12/2028	0.01
BLACKROCK INC.	US09247XAQ43	2.4	04/30/2030	0.01
MORGAN STANLEY	US61747YEY77	6.342	10/18/2033	0.04
EXTRA SPACE STORAGE LP	US30225VAG23	2.35	03/15/2032	0.01
HCA INC.	US404119BU21	4.5	02/15/2027	0.02
GALAXY PIPELINE ASSETS BIDCO LIMITED	US36321PAB67	2.625	03/31/2036	0.02
F&G GLOBAL FUNDING	US30321L2D39	2.3	04/11/2027	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	US58507LBB45	4.25	03/30/2028	0.01
NYU LANGONE HOSPITALS	US62952EAE77	4.368	07/01/2047	0.01
WESTERN MIDSTREAM OPERATING LP	US958667AG21	5.45	11/15/2034	0.01
OREILLY AUTOMOTIVE INC.	US67103HAK32	1.75	03/15/2031	0.01
INTEL CORPORATION	US458140CM03	5.6	02/21/2054	0.01
ESSEX PORTFOLIO L.P.	US29717PAU12	3	01/15/2030	0.01
ONE GAS INC.	US68235PAN87	5.1	04/01/2029	0.01
ENEL FINANCE INTERNATIONAL NV	US29278GAN88	1.875	07/12/2028	0.01
BMW US CAPITAL LLC	US05565ECY95	5.05	03/21/2030	0.01
WELLTOWER OP LLC	US95040QAM69	2.8	06/01/2031	0.01
TD SYNNEX CORPORATION	US87162WAH34	2.375	08/09/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	US14040HDJ14	6.183	01/30/2036	0.02
COMCAST CORPORATION	US20030NBM20	4.2	08/15/2034	0.01
AMGEN INC.	US031162CZ14	2	01/15/2032	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200LH20	5	02/10/2032	0.01
AON NORTH AMERICA INC.	US03740MAB63	5.15	03/01/2029	0.01
CANADIAN NATIONAL RAILWAY COMPANY	US136375CZ30	2.45	05/01/2050	0.00
RTX CORPORATION	US75513ECM12	1.9	09/01/2031	0.01
GATX CORPORATION	US361448BK84	4.9	03/15/2033	0.01
AUTODESK INC.	US052769AG12	2.85	01/15/2030	0.01
BLACKROCK INC.	US09247XAP69	3.25	04/30/2029	0.01
MPLX LP	US55336VAT70	5.5	02/15/2049	0.02
ENERGY TRANSFER LP	US29273VAS97	6.1	12/01/2028	0.01
BOSTON GAS CO.	US100743AK97	3.15	08/01/2027	0.01
UNIVERSITY OF WASHINGTON	US940663AC19	3.524	04/15/2054	0.00
PENSKE TRUCK LEASING CO. LP	US709599BV54	6.2	06/15/2030	0.01
PPL CAPITAL FUNDING INC.	US69352PAT03	5.25	09/01/2034	0.01
LOWES COMPANIES INC.	US548661ER45	5.75	07/01/2053	0.01
SUNCOR ENERGY INC.	US867224AE71	3.75	03/04/2051	0.01
BROOKFIELD FINANCE INC.	US11271LAB80	4.7	09/20/2047	0.01
PRUDENTIAL FINANCIAL INC.	US744320BL59	6.75	03/01/2053	0.01
AMERICAN TOWER CORPORATION	US03027XCM02	5.4	01/31/2035	0.01
VICI NOTE CO. INC.	US92564RAE53	4.125	08/15/2030	0.01
JOHNSON & JOHNSON	US478160CW20	4.95	06/01/2034	0.01
BAYER US FINANCE II LLC	US07274NAN30	4.625	06/25/2038	0.01
BRIXMOR OPERATING PARTNERSHIP LP	US11120VAL71	2.5	08/16/2031	0.01
CBRE SERVICES INC.	US12505BAG59	5.95	08/15/2034	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TJV89	1.9	01/13/2027	0.01
EATON CORPORATION	US278062AJ30	4.7	08/23/2052	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	US58507LBC28	4.5	03/30/2033	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BBA52	3.7	01/30/2050	0.02
NISOURCE INC.	US65473PAT21	6.375	03/31/2055	0.01
VENTAS REALTY LIMITED PARTNERSHIP	US92277GAN79	4.4	01/15/2029	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	US09261BAH33	3.2	01/30/2052	0.01
CINTAS CORPORATION NO. 2	US17252MAN02	3.7	04/01/2027	0.01
PETRONAS CAPITAL LTD.	US716743AR02	4.55	04/21/2050	0.03
DUKE ENERGY CORPORATION	US26441CBL81	2.55	06/15/2031	0.01
KROGER CO.	US501044CT67	5.15	08/01/2043	0.00
ENERGY TRANSFER OPERATING L.P.	US29279FAA75	6.25	04/15/2049	0.02
STANLEY BLACK & DECKER INC.	US854502AL57	2.3	03/15/2030	0.01
BROADCOM INC.	US11135FCC32	4.55	02/15/2032	0.01
FIRST CITIZENS BANCSHARES INC.	US31959XAC74	5.231	03/12/2031	0.01
COMCAST CORPORATION	US20030NDL29	2.8	01/15/2051	0.01
MORGAN STANLEY	US61744YAL20	3.971	07/22/2038	0.02
L3HARRIS TECHNOLOGIES INC.	US502431AF64	2.9	12/15/2029	0.00
RELIANCE INDUSTRIES LIMITED	US759470BC07	3.75	01/12/2062	0.01
FLORIDA POWER CORPORATION	US341099CL11	6.4	06/15/2038	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QBS49	3	05/15/2027	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VAQ68	6.45	09/01/2040	0.01
CISCO SYSTEMS INC.	US17275RBQ48	4.8	02/26/2027	0.03
BANK OF NOVA SCOTIA	US06418GAP28	4.932	02/14/2029	0.02
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	US59284BAD01	6.75	09/19/2042	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	US637432NY77	2.75	04/15/2032	0.01
UNIVERSAL HEALTH SERVICES INC.	US913903BB57	4.625	10/15/2029	0.01
EVERSOURCE ENERGY	US30040WAP32	3.375	03/01/2032	0.01
S&P GLOBAL INC.	US78409VBH69	2.45	03/01/2027	0.02
ABBVIE INC.	US00287YAR09	4.5	05/14/2035	0.03
COCA-COLA COMPANY	US191216CQ13	4.2	03/25/2050	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBE36	2.55	04/01/2032	0.01
FIFTH THIRD BANCORP	US316773DJ68	6.361	10/27/2028	0.01
HESS CORPORATION	US42809HAH03	5.8	04/01/2047	0.01
BPCE SOCIETE ANONYME	US05583JAK88	2.045	10/19/2027	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172DJ54	5.25	02/13/2034	0.02
T-MOBILE USA INC.	US87264ABX28	2.25	11/15/2031	0.01
BANK OF NEW ZEALAND LIMITED	US06407EAG08	4.846	02/07/2028	0.01
VERIZON COMMUNICATIONS INC.	US92343VFE92	3.15	03/22/2030	0.02
REVVITY INC.	US714046AG46	3.3	09/15/2029	0.01
SOCIETE GENERALE SA	US83368RCC43	5.5	04/13/2029	0.01
JUNIPER NETWORKS INC.	US48203RAD61	5.95	03/15/2041	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	US035240AQ30	4.75	01/23/2029	0.06
KLA CORPORATION	US482480AL46	4.65	07/15/2032	0.01
LOWES COMPANIES INC.	US548661EM57	5.625	04/15/2053	0.02
NIAGARA MOHAWK POWER CORPORATION	US65364UAQ94	2.759	01/10/2032	0.00
SIMON PROPERTY GROUP L.P.	US828807DT11	2.65	02/01/2032	0.01
TARGET CORPORATION	US87612EBT29	5	04/15/2035	0.01
TRUIST FINANCIAL CORPORATION	US89788NAA81	4.916	07/28/2033	0.01
REALTY INCOME CORPORATION	US756109AW41	3.25	06/15/2029	0.01
PACIFICORP	US695114CZ98	5.35	12/01/2053	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	US797440CE27	4.95	08/15/2028	0.01
ASTRAZENECA FINANCE LLC	US04636NAE31	1.75	05/28/2028	0.02
PT PERTAMINA (PERSERO)	US69369EAB56	6.5	05/27/2041	0.01
MCDONALDS CORPORATION	US58013MFQ24	3.6	07/01/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TNB79	5.35	01/09/2035	0.01
ABBVIE INC.	US00287YDR71	4.8	03/15/2027	0.03
PSEG POWER LLC	US69362BBE11	5.75	05/15/2035	0.01
BARCLAYS PLC	US06738ECY95	5.367	02/25/2031	0.02
HUMANA INC.	US444859BT81	3.7	03/23/2029	0.01
MICRON TECHNOLOGY INC.	US595112CB74	5.875	09/15/2033	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172AM11	4.375	11/15/2041	0.01
MARSH & MCLENNAN COMPANIES INC.	US571748BH49	4.75	03/15/2039	0.01
AETNA INC.	US00817YAZ16	3.875	08/15/2047	0.01
LINCOLN NATIONAL CORPORATION	US534187BK40	3.4	01/15/2031	0.01
ADVANCED MICRO DEVICES INC.	US007903BG12	4.393	06/01/2052	0.01
VAR ENERGI ASA	US92212WAF77	5.875	05/22/2030	0.01
AVALONBAY COMMUNITIES INC.	US053484AF80	5.35	06/01/2034	0.01
ATHENE GLOBAL FUNDING	US04685A4N87	4.83	05/09/2028	0.01
FLEX LTD.	US33938XAB10	4.875	05/12/2030	0.01
THERMO FISHER SCIENTIFIC INC.	US883556BZ47	2.6	10/01/2029	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US233851ED24	2.45	03/02/2031	0.01
AIA GROUP LIMITED	US00131L2B06	4.875	03/11/2044	0.01
BOSTON GAS CO.	US100743AN37	6.119	07/20/2053	0.01
NRG ENERGY INC.	US629377CT71	7	03/15/2033	0.01
JSC NATIONAL COMPANY KAZMUNAYGAS	US48126PAA03	3.5	04/14/2033	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400GJ61	3.65	03/01/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111FC20	3.95	03/01/2043	0.01
AMGEN INC.	US031162DD92	3	02/22/2029	0.01
BHP BILLITON FINANCE (USA) LTD.	US055451BL10	5.3	02/21/2035	0.02
DEUTSCHE BANK AG NEW YORK BRANCH	US251526CD98	3.547	09/18/2031	0.02
JPMORGAN CHASE & CO.	US46647PAA49	4.26	02/22/2048	0.02
MOODYS CORPORATION	US615369AW51	2	08/19/2031	0.01
AMAZON.COM INC.	US023135CR56	4.7	12/01/2032	0.03
RGA GLOBAL FUNDING	US76209PAG81	5.25	01/09/2030	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XBG25	4.8	03/15/2030	0.01
KIMCO REALTY OP LLC	US49447BAA17	6.4	03/01/2034	0.01
NATIONAL SECURITIES CLEARING CORP.	US637639AH82	5.1	11/21/2027	0.01
NOVARTIS CAPITAL CORP.	US66989HAW88	4.7	09/18/2054	0.01
SP POWERASSETS LIMITED	US78462QAE98	3	09/26/2027	0.01
AIR LEASE CORPORATION	US00914AAE29	3.25	10/01/2029	0.01
HCA INC.	US404119CC14	2.375	07/15/2031	0.01
FOUNDRY JV HOLDCO LLC	US350930AG89	5.9	01/25/2033	0.02
ZOETIS INC.	US98978VAN38	3.9	08/20/2028	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EXB00	4.95	07/14/2028	0.02
BLACKROCK INC.	US09247XAN12	3.2	03/15/2027	0.01
PIONEER NATURAL RESOURCES COMPANY	US723787AQ06	1.9	08/15/2030	0.01
KALLPA GENERACION SA	US156830AA95	4.125	08/16/2027	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	US19828AAD90	5.097	10/01/2031	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	US575718AJ03	3.067	04/01/2052	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822CN27	5.354	09/13/2028	0.02
AMEREN ILLINOIS COMPANY	US02361DAQ34	4.15	03/15/2046	0.01
OLD REPUBLIC INTERNATIONAL CORPORATION	US680223AM61	5.75	03/28/2034	0.01
HUMANA INC.	US444859BQ43	1.35	02/03/2027	0.01
HEALTHPEAK PROPERTIES INC.	US42250PAA12	3	01/15/2030	0.01
STERIS IRISH FINCO UNLIMITED CO.	US85917PAA57	2.7	03/15/2031	0.01
ITC HOLDINGS CORP.	US465685AR63	4.95	09/22/2027	0.01
YARA INTERNATIONAL ASA	US984851AG07	3.148	06/04/2030	0.01
UNION ELECTRIC COMPANY	US906548CP55	3.5	03/15/2029	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GS79	5.55	08/15/2054	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400HQ95	4.7	06/01/2027	0.01
HSBC HOLDINGS PLC	US404280AQ21	5.25	03/14/2044	0.02
AT&T INC.	US00206RFW79	4.9	08/15/2037	0.01
PEPSICO INC.	US713448FT00	4.65	02/15/2053	0.01
ATHENE HOLDING LTD.	US04686JAA97	4.125	01/12/2028	0.01
CNO GLOBAL FUNDING	US18977W2G46	4.875	12/10/2027	0.01
NRG ENERGY INC.	US629377CP59	2.45	12/02/2027	0.01
EQT CORPORATION	US26884LAW90	4.5	01/15/2029	0.01
CARDINAL HEALTH INC.	US14149YBJ64	3.41	06/15/2027	0.02
MARVELL TECHNOLOGY INC.	US573874AQ74	5.95	09/15/2033	0.01
FIFTH THIRD BANCORP	US316773DA59	2.55	05/05/2027	0.01
ENERGY TRANSFER OPERATING L.P.	US29273RAZ29	5.95	10/01/2043	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	US03523TBT43	4.439	10/06/2048	0.02
WASTE MANAGEMENT INC.	US94106LBR96	2.95	06/01/2041	0.00
BANK OF AMERICA CORPORATION	US06051GHU67	4.078	04/23/2040	0.02
BNP PARIBAS SA	US09659W3A04	5.786	01/13/2033	0.03
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	US83007CAG78	6.176	10/01/2054	0.01
MERCK & CO. INC.	US58933YAW57	4	03/07/2049	0.02
WALT DISNEY COMPANY	US254687FR23	4.625	03/23/2040	0.01
AIR LEASE CORPORATION	US00914AAU60	5.3	02/01/2028	0.01
OGLETHORPE POWER CORPORATION	US677050AQ95	3.75	08/01/2050	0.00
TRACTOR SUPPLY COMPANY	US892356AA40	1.75	11/01/2030	0.01
KKR GROUP FINANCE CO. III LLC	US48250AAA16	5.125	06/01/2044	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122DS47	2.55	11/13/2050	0.01
NOVARTIS CAPITAL CORP.	US66989HAV06	4.2	09/18/2034	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	US025537AJ08	3.2	11/13/2027	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172CX57	5.75	11/17/2032	0.02
XCEL ENERGY INC.	US98388MAB37	1.75	03/15/2027	0.01
LOCKHEED MARTIN CORPORATION	US539830BL23	4.7	05/15/2046	0.02
BLACKSTONE PRIV CR	US09261HBN61	5.95	07/16/2029	0.01
WELLS FARGO & COMPANY	US95000U3V39	5.605	04/23/2036	0.04
MORGAN STANLEY	US61747YFS90	5.042	07/19/2030	0.03
PRICOA GLOBAL FUNDING I	US74153WCS61	5.1	05/30/2028	0.01
WESTPAC BANKING CORPORATION	US961214FC22	4.043	08/26/2027	0.01
CROWN CASTLE INC.	US22822VAT89	2.25	01/15/2031	0.01
AMERICAN HOMES 4 RENT L.P.	US02666TAH05	5.5	07/15/2034	0.01
HOME DEPOT INC.	US437076BH45	4.25	04/01/2046	0.02
APPLE INC.	US037833DP29	2.2	09/11/2029	0.02
SPRINT CAPITAL CORP.	US852060AT99	8.75	03/15/2032	0.03
ENLINK MIDSTREAM LLC	US29336TAC45	5.625	01/15/2028	0.01
GLENCORE FUNDING LLC	US378272BZ09	5.186	04/01/2030	0.01
HALLIBURTON COMPANY	US406216BK61	5	11/15/2045	0.02
ESSEX PORTFOLIO L.P.	US29717PAT49	4	03/01/2029	0.01
MOODYS CORPORATION	US615369AQ83	4.875	12/17/2048	0.00
MEXICO CITY AIRPORT TRUST	US59284MAB00	5.5	10/31/2046	0.01
CANADIAN NATURAL RESOURCES LIMITED	US136385AC52	7.2	01/15/2032	0.01
TEXAS INSTRUMENTS INCORPORATED	US882508CE26	4.6	02/08/2027	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	US00774MBM64	4.95	09/10/2034	0.01
CITIGROUP INC.	US172967CC36	6	10/31/2033	0.01
HALEON US CAPITAL LLC	US36264FAM32	3.625	03/24/2032	0.02
CANADIAN PACIFIC RAILWAY LIMITED	US13648TAC18	2.875	11/15/2029	0.01
VALERO ENERGY CORPORATION	US91913YBD13	3.65	12/01/2051	0.01
EXELON CORPORATION	US30161NBS99	5.875	03/15/2055	0.01
CIGNA GROUP	US125523CL22	2.4	03/15/2030	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	US233853AY62	5.125	09/25/2027	0.01
WALMART INC.	US931142EZ26	4.5	09/09/2052	0.01
ORIX CORPORATION	US686330AN18	2.25	03/09/2031	0.01
NATIONAL SECURITIES CLEARING CORP.	US637639AQ81	4.7	05/20/2030	0.01
WELLS FARGO & COMPANY	US95000U2Z51	4.611	04/25/2053	0.04
WILLIAMS PARTNERS L.P.	US96950FAF18	6.3	04/15/2040	0.02
INTESA SANPAOLO S.P.A.	US46115HBZ91	6.625	06/20/2033	0.02
INDIANA MICHIGAN POWER COMPANY	US454889AT36	4.25	08/15/2048	0.00
UBS GROUP AG	US902613BL18	5.617	09/13/2030	0.02
HERSHEY COMPANY	US427866BJ63	4.5	05/04/2033	0.01
NORFOLK SOUTHERN CORPORATION	US655844BR82	4.65	01/15/2046	0.01
SALESFORCE INC.	US79466LAL80	2.9	07/15/2051	0.02
RTX CORP	US913017BK42	6.05	06/01/2036	0.01
MONDELEZ INTERNATIONAL INC.	US609207AM78	4.125	05/07/2028	0.01
RENAISSANCERE HOLDINGS LTD.	US75968NAG60	5.8	04/01/2035	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2012) LTD.	US82937JAC80	4.875	05/17/2042	0.01
HUNTINGTON NATIONAL BANK	US44644MAK71	4.871	04/12/2028	0.01
UBS GROUP AG	US225401BB38	9.016	11/15/2033	0.03
AGREE LP	US008513AE31	5.625	06/15/2034	0.01
ESSENTIAL UTILITIES INC.	US29670GAD43	2.704	04/15/2030	0.01
AMERICAN TOWER CORPORATION	US03027XCL29	5	01/31/2030	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	US459506AP65	1.832	10/15/2027	0.01
NISOURCE INC.	US65473PAH82	2.95	09/01/2029	0.01
PRUDENTIAL FINANCIAL INC.	US74432QCE35	4.35	02/25/2050	0.01
TEXAS EASTERN TRANSMISSION LP	US882389CC14	7	07/15/2032	0.01
ALLSTATE CORPORATION	US020002BA86	4.5	06/15/2043	0.01
CREDIT SUISSE AG NEW YORK BRANCH	US22550L2M24	7.5	02/15/2028	0.04
PT FREEPORT INDONESIA	US69377FAA49	4.763	04/14/2027	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	US25156PBC68	4.75	06/21/2038	0.01
GOLDMAN SACHS GROUP INC.	US38141GWL49	3.691	06/05/2028	0.03
REPUBLIC SERVICES INC.	US760759AZ35	1.75	02/15/2032	0.01
OTIS WORLDWIDE CORPORATION	US68902VAK35	2.565	02/15/2030	0.02
SOUTHERN COMPANY	US842587EA18	4.85	03/15/2035	0.01
METLIFE INC.	US59156RCN61	5.3	12/15/2034	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	US13607GSE51	4.414	06/08/2028	0.02
GOLDMAN SACHS GROUP INC.	US38141GES93	5.95	01/15/2027	0.01
VERIZON COMMUNICATIONS INC.	US92343VGN82	2.355	03/15/2032	0.05
KEYCORP	US49326EEP43	6.401	03/06/2035	0.01
EASTMAN CHEMICAL COMPANY	US277432AW04	4.5	12/01/2028	0.01
RIO TINTO FINANCE (USA) PLC	US76720AAP12	5.125	03/09/2053	0.01
MSCI INC.	US55354GAM24	3.625	11/01/2031	0.01
ENERGY TRANSFER LP	US29273VAW00	5.95	05/15/2054	0.02
AMERICAN HONDA FINANCE CORP.	US02665WED92	4.7	01/12/2028	0.01
GA GLOBAL FUNDING TRUST	US36143L2G95	2.25	01/06/2027	0.01
HELMERICH & PAYNE INC.	US423452AK78	5.5	12/01/2034	0.01
MORGAN STANLEY	US61744YAR99	4.457	04/22/2039	0.01
CDW LLC	US12513GBG38	2.67	12/01/2026	0.01
MOTOROLA SOLUTIONS INC.	US620076BT59	2.3	11/15/2030	0.01
STARBUCKS CORPORATION	US855244BN88	4.5	05/15/2028	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	US668138AA80	3.85	09/30/2047	0.01
HOME DEPOT INC.	US437076BD31	4.875	02/15/2044	0.01
CITADEL LIMITED PARTNERSHIP	US17288XAD66	6	01/23/2030	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	US251526CP29	2.311	11/16/2027	0.02
NVIDIA CORPORATION	US67066GAJ31	3.7	04/01/2060	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	US575718AA93	5.6	07/01/2111	0.01
VERIZON COMMUNICATIONS INC.	US92343VES97	3.875	02/08/2029	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VAT08	5.95	02/01/2041	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308KU01	5.7	03/01/2035	0.01
TAPESTRY INC.	US876030AA54	3.05	03/15/2032	0.01
AUTONATION INC.	US05329RAA14	3.85	03/01/2032	0.01
APPLIED MATERIALS INC.	US038222AL98	3.3	04/01/2027	0.02
UNIVERSITY OF SOUTHERN CALIFORNIA	US914886AC07	3.841	10/01/2047	0.00
ARCHER-DANIELS-MIDLAND COMPANY	US039483AU65	5.375	09/15/2035	0.01
MORGAN STANLEY	US61747YEH45	2.511	10/20/2032	0.03
H.J. HEINZ FINANCE CO.	US42307TAH14	7.125	08/01/2039	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	US42824CBS70	4.4	09/25/2027	0.02
AMERICAN TOWER CORPORATION	US03027XBG43	1.875	10/15/2030	0.01
MAGNA INTERNATIONAL INC.	US559222BA12	5.05	03/14/2029	0.01
RWE FINANCE US LLC	US749983AA01	5.875	04/16/2034	0.01
WESTERN & SOUTHERN FINANCIAL GROUP INC.	US957576AA94	5.75	07/15/2033	0.01
HP INC.	US40434LAL99	4.2	04/15/2032	0.01
AUTOZONE INC.	US053332AV43	3.75	06/01/2027	0.01
ZOETIS INC.	US98978VAH69	4.7	02/01/2043	0.01
CSX CORPORATION	US126408HJ52	3.8	03/01/2028	0.01
STATE GRID OVERSEAS INVESTMENT (2014) LTD.	US857004AD79	4.85	05/07/2044	0.01
ABU DHABI CRUDE OIL PIPELINE LLC	US00401MAB28	4.6	11/02/2047	0.03
JPMORGAN CHASE & CO.	US46647PCE43	3.328	04/22/2052	0.03
KEYBANK NATIONAL ASSOCIATION	US49327M3H53	5	01/26/2033	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	US14913UAJ97	4.85	02/27/2029	0.01
SA GLOBAL SUKUK LTD.	US78397PAE16	4.25	10/02/2029	0.02
MACQUARIE BANK LIMITED	US55608PBQ63	5.391	12/07/2026	0.01
FIRSTENERGY CORP.	US337932AM94	3.4	03/01/2050	0.01
AUTOZONE INC.	US053332BK78	5.4	07/15/2034	0.01
AON CORPORATION	US037389AK90	8.205	01/01/2027	0.01
HERSHEY COMPANY	US427866BB38	3.125	11/15/2049	0.00
KINDER MORGAN INC.	US49456BAQ41	5.2	03/01/2048	0.01
LPL HOLDINGS INC.	US50212YAD67	4	03/15/2029	0.01
EXELON CORPORATION	US30161NBQ34	6.5	03/15/2055	0.01
AMAZON.COM INC.	US023135BT22	2.5	06/03/2050	0.02
HOME DEPOT INC.	US437076BF88	4.4	03/15/2045	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	US059165EP12	4.55	06/01/2052	0.01
JOHNSON & JOHNSON	US478160DG60	4.5	03/01/2027	0.01
CREDIT AGRICOLE S.A.	US22534PAC77	5.301	07/12/2028	0.02
PRINCIPAL LIFE GLOBAL FUNDING II	US74256LFC81	4.8	01/09/2028	0.01
ALLEGION US HOLDING CO. INC.	US01748NAE40	3.55	10/01/2027	0.01
CHARLES SCHWAB CORPORATION	US808513AZ88	4	02/01/2029	0.01
ENLINK MIDSTREAM P	US682680DA80	5.45	06/01/2047	0.01
AMCOR FLEXIBLES NORTH AMERICA INC.	US02344AAA60	2.69	05/25/2031	0.01
BAIDU INC.	US056752AL23	4.375	03/29/2028	0.01
ENI SPA	US26874RAJ77	4.25	05/09/2029	0.01
REALTY INCOME CORPORATION	US756109CT93	5.125	04/15/2035	0.01
WEC ENERGY GROUP INC.	US92939UAD81	1.375	10/15/2027	0.01
NUCOR CORPORATION	US670346AV71	3.125	04/01/2032	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LAE11	5.4	06/01/2041	0.01
DANSKE BANK A/S	US23636ABK60	5.019	03/04/2031	0.01
WILLIS NORTH AMERICA INC.	US970648AN13	5.9	03/05/2054	0.01
TAMPA ELECTRIC COMPANY	US875127BJ01	3.45	03/15/2051	0.00
ALTRIA GROUP INC.	US02209SBD45	4.8	02/14/2029	0.03
CANADIAN PACIFIC RAILWAY COMPANY	US13645RAX26	6.125	09/15/2115	0.01
COREBRIDGE FINANCIAL INC.	US21871XAH26	3.9	04/05/2032	0.02
SYNOVUS BANK	US87164DVJ61	5.625	02/15/2028	0.01
COMCAST CORPORATION	US20030NBY67	3.3	02/01/2027	0.02
PEPSICO INC.	US713448FG88	2.75	10/21/2051	0.01
CK HUTCHISON INTERNATIONAL (20) LTD.	US12564HAA32	2.5	05/08/2030	0.01
CENOVUS ENERGY INC.	US15135UAF66	6.75	11/15/2039	0.01
HARBOUR ENERGY PLC	US411618AD32	6.327	04/01/2035	0.01
AVNET INC.	US053807AW30	6.25	03/15/2028	0.01
TANGER PROPERTIES LIMITED PARTNERSHIP	US875484AL13	2.75	09/01/2031	0.00
AMGEN INC.	US031162CQ15	3.2	11/02/2027	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	US00182EBJ73	3.45	01/21/2028	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QAE08	4.234	11/06/2028	0.03
DOMINION ENERGY INC.	US25746UDR77	5.375	11/15/2032	0.01
IDEX CORPORATION	US45167RAJ32	4.95	09/01/2029	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EUB37	3.05	01/06/2028	0.01
HCA INC.	US404119CZ09	5.25	03/01/2030	0.01
DOW CHEMICAL COMPANY	US260543CK73	4.25	10/01/2034	0.01
VICI PROPERTIES L.P.	US925650AJ26	4.75	04/01/2028	0.01
BANK OF NEW ZEALAND LIMITED	US06407EAE59	2.285	01/27/2027	0.01
YARA INTERNATIONAL ASA	US984851AH89	7.378	11/14/2032	0.01
NORTHROP GRUMMAN CORPORATION	US666807BN13	3.25	01/15/2028	0.03
BNP PARIBAS SA	US05581KAH41	5.176	01/09/2030	0.02
BANK OF NOVA SCOTIA	US06418BAK44	4.299	03/20/2028	0.02
3M COMPANY	US88579YBR18	5.15	03/15/2035	0.01
COLGATE-PALMOLIVE COMPANY	US19416QEJ58	4	08/15/2045	0.01
METLIFE GLOBAL FUNDING	US592179KL87	5.05	06/11/2027	0.01
APPLE INC.	US037833BH21	4.375	05/13/2045	0.02
BANK OF NEW YORK MELLON CORPORATION	US06405LAH42	4.729	04/20/2029	0.02
NATWEST GROUP PLC	US639057AK45	5.808	09/13/2029	0.02
AMERICAN EXPRESS COMPANY	US025816DW67	5.284	07/26/2035	0.02
ATHENE GLOBAL FUNDING	US04685A3T66	5.516	03/25/2027	0.01
DNB BANK ASA	US23341CAE30	4.853	11/05/2030	0.01
NOVARTIS CAPITAL CORP.	US66989HAK41	4	11/20/2045	0.01
SYSCO CORPORATION	US871829BL07	5.95	04/01/2030	0.01
KRAFT HEINZ FOODS CO.	US50077LAV80	3.75	04/01/2030	0.01
GENERAL MOTORS COMPANY	US37045VAJ98	5.2	04/01/2045	0.01
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JOHN DEERE CAPITAL CORPORATION	US24422EWK18	4.15	09/15/2027	0.01
HARTFORD INSURANCE GROUP INC.	US416515BF08	3.6	08/19/2049	0.01
NATIONWIDE BUILDING SOCIETY	US63861VAF40	2.972	02/16/2028	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	US29390XAA28	5.5	06/15/2034	0.01
LOCKHEED MARTIN CORPORATION	US539830BT58	4.3	06/15/2062	0.01
MERCK & CO. INC.	US58933YBJ38	4.3	05/17/2030	0.01
BMW US CAPITAL LLC	US05565EBL83	4.15	04/09/2030	0.01
UNION ELECTRIC COMPANY	US906548CR12	2.95	03/15/2030	0.01
PARKER-HANNIFIN CORPORATION	US701094AN45	3.25	06/14/2029	0.01
LOCKHEED MARTIN CORPORATION	US539830BD07	3.8	03/01/2045	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	US668131AA38	6.063	03/30/2040	0.02
AETNA INC.	US00817YAF51	6.625	06/15/2036	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	US874060AZ95	3.175	07/09/2050	0.02
CITIGROUP INC.	US172967DR95	6.125	08/25/2036	0.01
AVOLON HOLDINGS FUNDING LTD.	US05401AAZ49	5.375	05/30/2030	0.01
SPECTRA ENERGY PARTNERS LP	US84756NAE94	5.95	09/25/2043	0.01
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FRANKLIN RESOURCES INC.	US354613AL54	1.6	10/30/2030	0.01
NORTHWESTERN UNIVERSITY	US668444AC61	4.643	12/01/2044	0.01
ELEMENT FLEET MANAGEMENT CORP.	US286181AK85	6.319	12/04/2028	0.01
AIRCASTLE LIMITED	US00928QAX97	6.5	07/18/2028	0.01
UNION PACIFIC CORPORATION	US907818GA00	3.85	02/14/2072	0.00
BANK OF AMERICA CORPORATION	US06051GJB68	2.592	04/29/2031	0.04
CITIGROUP INC.	US172967LJ87	4.281	04/24/2048	0.01
CARRIER GLOBAL CORPORATION	US14448CBD56	6.2	03/15/2054	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122DV75	3.55	03/15/2042	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LAS07	4.9	04/01/2044	0.01
VERIZON COMMUNICATIONS INC.	US92343VFX73	1.68	10/30/2030	0.01
RIO TINTO FINANCE (USA) LTD.	US767201AL06	5.2	11/02/2040	0.01
NEWYORK-PRESBYTERIAN HOSPITAL	US649322AA29	4.024	08/01/2045	0.01
MITSUI FUDOSAN CO. LTD.	US60683MAA71	3.65	07/20/2027	0.01
MCDONALDS CORPORATION	US58013MER16	3.625	05/01/2043	0.00
SOUTHWESTERN ELECTRIC POWER COMPANY	US845437BN11	3.9	04/01/2045	0.00
TRINITY HEALTH CORPORATION	US896516AA97	4.125	12/01/2045	0.00
WINDFALL MINING GROUP INC.	US973244AA44	5.854	05/13/2032	0.01
BANCO SANTANDER S.A.	US05964HAY18	6.607	11/07/2028	0.02
FEDEX CORPORATION	US31428XCH70	3.1	08/05/2029	0.01
EMPOWER FINANCE 2020 LP	US29248HAC79	3.075	09/17/2051	0.01
ERAC USA FINANCE LLC	US26884TAE29	5.625	03/15/2042	0.01
GEORGIA POWER COMPANY	US373334KY63	4.55	03/15/2030	0.01
SWEIHAN PV POWER CO. PJSC	US870674AA66	3.625	01/31/2049	0.01
COMMONWEALTH EDISON COMPANY	US202795JJ01	3.65	06/15/2046	0.01
MARSH & MCLENNAN COMPANIES INC.	US571748BC51	4.35	01/30/2047	0.01
DEVON ENERGY CORPORATION.	US25179MBF95	4.5	01/15/2030	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	US50540RAS13	4.7	02/01/2045	0.01
EDISON INTERNATIONAL	US281020AM97	4.125	03/15/2028	0.01
ESSENTIAL UTILITIES INC.	US29670GAE26	3.351	04/15/2050	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	US084659BC45	2.85	05/15/2051	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	US00774MBE49	6.15	09/30/2030	0.01
LINCOLN NATIONAL CORPORATION	US534187BF54	3.625	12/12/2026	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	US00388WAP68	4.75	03/09/2037	0.01
SYNOPSYS INC.	US871607AE70	5.15	04/01/2035	0.03
AT&T INC.	US00206RDR03	5.25	03/01/2037	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCS70	5.766	01/13/2033	0.02
RENTOKIL TERMINIX FUNDING LLC	US760130AB09	5.625	04/28/2035	0.01
MANUFACTURERS AND TRADERS TRUST COMPANY	US55279HAQ39	3.4	08/17/2027	0.01
WALMART INC.	US931142CS01	5.625	04/01/2040	0.01
NORFOLK SOUTHERN CORPORATION	US655844BH01	4.837	10/01/2041	0.01
LINDE INC.	US74005PBT03	1.1	08/10/2030	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	US00388WAK71	3.4	04/29/2051	0.01
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	US344419AC03	3.5	01/16/2050	0.01
SOUTHERN COMPANY	US842587DH79	1.75	03/15/2028	0.00
ROYAL BANK OF CANADA	US78017DAF50	4.715	03/27/2028	0.01
NSTAR ELECTRIC COMPANY	US67021CAS61	4.55	06/01/2052	0.00
TOYOTA MOTOR CREDIT CORPORATION	US89236TJF30	1.9	04/06/2028	0.01
UNION PACIFIC CORPORATION	US907818FZ69	3.5	02/14/2053	0.01
3M COMPANY	US88579YBG52	3.375	03/01/2029	0.01
SOCIETE GENERALE SA	US83368RBR21	6.446	01/10/2029	0.02
STATE STREET CORPORATION	US857477BT94	2.623	02/07/2033	0.01
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BRISTOL-MYERS SQUIBB COMPANY	US110122DL93	4.55	02/20/2048	0.01
AMERICA MOVIL S.A.B. DE C.V	US02364WAJ45	6.375	03/01/2035	0.01
DOLLAR TREE INC.	US256746AJ71	2.65	12/01/2031	0.01
BANK OF AMERICA CORPORATION	US06051GJT76	2.687	04/22/2032	0.05
MEMORIAL SLOAN KETTERING CANCER CENTER	US586054AB42	4.125	07/01/2052	0.00
GENERAL DYNAMICS CORPORATION	US369550BQ02	2.85	06/01/2041	0.00
TORONTO-DOMINION BANK	US89115A3C46	4.783	12/17/2029	0.01
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ABBVIE INC.	US00287YCA55	4.05	11/21/2039	0.04
COMCAST CORPORATION	US20030NED93	4.55	01/15/2029	0.01
TSMC ARIZONA CORP.	US872898AD36	3.125	10/25/2041	0.01
GARTNER INC.	US366651AG25	3.625	06/15/2029	0.01
BOEING COMPANY	US097023DT94	6.858	05/01/2054	0.03
3M COMPANY	US88579YBQ35	4.8	03/15/2030	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GG32	2.4	03/30/2032	0.01
J.B. HUNT TRANSPORT SERVICES INC.	US445658CG02	4.9	03/15/2030	0.01
HOME DEPOT INC.	US437076CS90	4.5	09/15/2032	0.02
LENOVO GROUP LIMITED	US526250AD71	5.831	01/27/2028	0.01
CSX CORPORATION	US126408GH06	6	10/01/2036	0.01
CLOROX COMPANY	US189054AX72	1.8	05/15/2030	0.01
ABN AMRO BANK N.V.	US00084DBD12	4.988	12/03/2028	0.01
MARS INCORPORATED	US571676AV71	4.75	04/20/2033	0.01
RTX CORPORATION	US75513ECK55	4.35	04/15/2047	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VBU61	4.8	02/01/2049	0.01
CVS HEALTH CORPORATION	US126650CZ11	5.05	03/25/2048	0.09
WESTPAC BANKING CORPORATION	US961214FK48	5.457	11/18/2027	0.02
HCA INC.	US404119BX69	4.125	06/15/2029	0.03
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BAL27	6.15	10/24/2036	0.01
ABBVIE INC.	US00287YEB11	5.6	03/15/2055	0.01
LPL HOLDINGS INC.	US50212YAC84	4.625	11/15/2027	0.01
PNC FINANCIAL SERVICES GROUP INC.	US693475AT21	3.15	05/19/2027	0.01
ASTRAZENECA FINANCE LLC	US04636NAH61	4.875	03/03/2033	0.01
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	US67021CAW73	5.2	03/01/2035	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200KZ37	5.1	02/06/2053	0.01
MCKESSON CORPORATION	US581557BU82	5.1	07/15/2033	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271BC21	5.25	05/15/2036	0.01
PROCTER & GAMBLE COMPANY	US742718FG98	2.8	03/25/2027	0.01
U.S. BANCORP	US91159HHR49	3.15	04/27/2027	0.02
NATWEST GROUP PLC	US639057AS70	4.964	08/15/2030	0.02
APPLE INC.	US037833DB33	2.9	09/12/2027	0.03
HYUNDAI CAPITAL AMERICA INC.	US44891ABP12	2.375	10/15/2027	0.01
NBCUNIVERSAL MEDIA LLC	US63946BAJ98	4.45	01/15/2043	0.01
ALLY FINANCIAL INC.	US02005NBW92	5.543	01/17/2031	0.01
AMERICAN TOWER CORPORATION	US03027XBA72	2.9	01/15/2030	0.01
ASTRAZENECA FINANCE LLC	US04636NAK90	4.8	02/26/2027	0.02
NORTHWESTERN CORPORATION	US668074AU17	4.176	11/15/2044	0.00
HCA INC.	US404119CV94	6	04/01/2054	0.02
BACARDI-MARTINI B.V.	US05634WAB81	6	02/01/2035	0.01
NXP B.V.	US62954HAN89	3.25	11/30/2051	0.00
SOUTHERN COMPANY	US842587EB90	6.375	03/15/2055	0.02
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	US71568PAC32	4.125	05/15/2027	0.02
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BARCLAYS PLC	US06738EBS37	3.811	03/10/2042	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233DAT46	7	05/01/2032	0.01
WALT DISNEY COMPANY	US254687ER32	6.15	02/15/2041	0.01
GILEAD SCIENCES INC.	US375558AS26	5.65	12/01/2041	0.01
FOUNDRY JV HOLDCO LLC	US350930AH62	6.1	01/25/2036	0.02
AEP TEXAS INC.	US00108WAP59	4.7	05/15/2032	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCS30	4.85	08/01/2034	0.01
OTIS WORLDWIDE CORPORATION	US68902VAJ61	2.293	04/05/2027	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891ACE55	5.8	04/01/2030	0.01
TEXAS INSTRUMENTS INCORPORATED	US882508BV59	4.6	02/15/2028	0.01
AIR LIQUIDE FINANCE SA	US00913RAF38	2.25	09/10/2029	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	US09261BAJ98	5.9	11/03/2027	0.01
GILEAD SCIENCES INC.	US375558BG78	4.6	09/01/2035	0.01
WASTE MANAGEMENT INC.	US94106LBK44	4.15	07/15/2049	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	US035240AN09	4.6	04/15/2048	0.01
STEEL DYNAMICS INC.	US858119BK53	3.45	04/15/2030	0.01
DUKE ENRGY PROG LL	US144141DB18	4.1	05/15/2042	0.01
BUNGE LIMITED FINANCE CORP.	US120568BC39	2.75	05/14/2031	0.01
PROGRESSIVE CORPORATION	US743315AX14	3.95	03/26/2050	0.01
AT&T INC.	US00206RHJ41	4.35	03/01/2029	0.04
DANSKE BANK A/S	US23636ABH32	5.705	03/01/2030	0.02
KILROY REALTY L.P.	US49427RAS13	6.25	01/15/2036	0.01
CONTINENTAL RESOURCES INC.	US212015AS02	4.375	01/15/2028	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	US00774MAX39	3.3	01/30/2032	0.05
JEFFERIES FINANCIAL GROUP INC.	US47233WEJ45	6.2	04/14/2034	0.02
CNA FINANCIAL CORPORATION	US126117AU49	3.45	08/15/2027	0.01
ASTRAZENECA FINANCE LLC	US04636NAN30	5	02/26/2034	0.02
TARGA RESOURCES CORP.	US87612GAE17	6.15	03/01/2029	0.01
CHARLES SCHWAB CORPORATION	US808513BA29	3.25	05/22/2029	0.01
HOME DEPOT INC.	US437076CW03	4.9	04/15/2029	0.01
WILLIAMS COMPANIES INC.	US969457CA67	5.3	08/15/2052	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822CS14	5.422	02/22/2029	0.01
EATON CAPITAL UNLIMITED COMPANY	US27806HAA95	4.45	05/09/2030	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US233835AQ08	8.5	01/18/2031	0.02
B.A.T CAPITAL CORPORATION	US05526DCB91	5.35	08/15/2032	0.01
HUMANA INC.	US444859BZ42	5.75	12/01/2028	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	US233853AZ38	5.125	09/25/2029	0.01
APPLIED MATERIALS INC.	US038222AS42	4.8	06/15/2029	0.01
META PLATFORMS INC.	US30303M8H84	3.85	08/15/2032	0.04
SHELL INTERNATIONAL FINANCE BV	US822582BF88	4.375	05/11/2045	0.01
PEPSICO INC.	US713448DV73	4	05/02/2047	0.01
CITIZENS FINANCIAL GROUP INC.	US174610BG97	6.645	04/25/2035	0.01
COMMONWEALTH EDISON COMPANY	US202795HT01	6.45	01/15/2038	0.01
MASTERCARD INCORPORATED	US57636QAL86	3.65	06/01/2049	0.01
CITADEL FINANCE LLC	US17287HAD26	5.9	02/10/2030	0.03
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BARCLAYS PLC	US06738ECE32	7.437	11/02/2033	0.03
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GOLDMAN SACHS GROUP INC.	US38141GCU67	6.125	02/15/2033	0.01
COMMONWEALTH EDISON COMPANY	US202795JY77	5.3	02/01/2053	0.01
UNION ELECTRIC COMPANY	US906548CT77	2.15	03/15/2032	0.01
AMERICOLD REALTY OPERATING PARTNERSHIP LP	US03063UAB70	5.6	05/15/2032	0.01
GENERAL DYNAMICS CORPORATION	US369550AZ10	2.625	11/15/2027	0.01
PFIZER INC.	US717081FA61	2.7	05/28/2050	0.01
HIGHMARK INC.	US431116AE28	2.55	05/10/2031	0.00
ONEOK INC.	US682680BS17	3.25	06/01/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822CK87	5.133	07/20/2033	0.02
COMCAST CORPORATION	US20030NDA63	2.65	02/01/2030	0.02
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SOCIETE GENERALE SA	US83368RBW16	5.634	01/19/2030	0.01
CONSTELLATION ENERGY GENERATION LLC	US210385AC48	5.8	03/01/2033	0.01
DR PEPPER SNAPPLE GROUP INC.	US26138EAY59	4.42	12/15/2046	0.00
SPIRE MISSOURI INC.	US84859DAC11	4.8	02/15/2033	0.01
BLUE OWL CREDIT IN	US09581CAB72	6.6	09/15/2029	0.01
EVERGY METRO INC.	US485134BM13	5.3	10/01/2041	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	US25160PAG28	3.742	01/07/2033	0.01
CISCO SYSTEMS INC.	US17275RBX98	4.75	02/24/2030	0.01
PROCTER & GAMBLE COMPANY	US742718FB02	3.5	10/25/2047	0.00
MORGAN STANLEY	US6174468G77	4.431	01/23/2030	0.04
CONSUMERS ENERGY COMPANY	US210518DW33	4.6	05/30/2029	0.01
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DUKE ENERGY FLORIDA LLC	US26444HAH49	2.5	12/01/2029	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	US42824CAX74	6.2	10/15/2035	0.01
AMERICAN EXPRESS COMPANY	US025816ED77	4.731	04/25/2029	0.02
MARRIOTT INTERNATIONAL INC.	US571903BN26	5.55	10/15/2028	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	US86563VBT52	4.45	09/10/2027	0.01
AMGEN INC.	US031162DK36	4.875	03/01/2053	0.01
HOLCIM FINANCE US LLC	US43475RAB24	4.7	04/07/2028	0.01
MAADEN SUKUK LTD.	US55407NAA00	5.25	02/13/2030	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YAR09	4.018	03/05/2028	0.02
REYNOLDS AMERICAN INC.	US761713BA36	5.7	08/15/2035	0.01
NISOURCE FINANCE CORP.	US65473QBE26	3.49	05/15/2027	0.01
JAB HOLDINGS B.V.	US46653KAC27	4.5	04/08/2052	0.00
GENERAL DYNAMICS CORPORATION	US369550BP29	2.25	06/01/2031	0.01
ALIMENTATION COUCHE-TARD INC.	US01626PAG19	4.5	07/26/2047	0.01
JPMORGAN CHASE & CO.	US46647PAL04	3.964	11/15/2048	0.04
PUBLIC SERVICE COMPANY OF COLORADO	US744448CX77	4.5	06/01/2052	0.00
KELLANOVA	US487836BU10	3.4	11/15/2027	0.01
PFIZER INC.	US717081EC37	4	12/15/2036	0.01
LG ENERGY SOLUTION LTD.	US50205MAD11	5.375	07/02/2029	0.01
SHELL FINANCE US INC.	US822905AF22	2.375	11/07/2029	0.01
FEDEX CORPORATION	US31428XCY04	5.25	05/15/2050	0.01
CITIGROUP INC.	US172967HA25	6.675	09/13/2043	0.01
DUKE ENERGY CAROLINAS LLC	US26442CBC73	3.45	04/15/2051	0.00
LLOYDS BANKING GROUP PLC	US539439AR07	4.375	03/22/2028	0.02
JOHN DEERE CAPITAL CORPORATION	US24422EXN48	4.9	03/07/2031	0.01
GLENCORE FUNDING LLC	US378272BN78	6.125	10/06/2028	0.01
BANK OF AMERICA CORPORATION	US06051GKW86	4.948	07/22/2028	0.04
ENTERGY ARKANSAS LLC	US29366MAF59	5.45	06/01/2034	0.01
BANCO SANTANDER S.A.	US05964HAQ83	4.175	03/24/2028	0.02
VISTRA OPERATIONS CO. LLC	US92840VAG77	3.7	01/30/2027	0.01
BAXTER INTERNATIONAL INC.	US071813CB37	1.73	04/01/2031	0.01
BANK OF AMERICA CORPORATION	US06051GMD87	5.518	10/25/2035	0.04
QATARENERGY CORP.	US74730DAE31	3.125	07/12/2041	0.03
T-MOBILE USA INC.	US87264ADE29	4.85	01/15/2029	0.01
AMGEN INC.	US031162DP23	5.15	03/02/2028	0.05
GOLDMAN SACHS GROUP INC.	US38141GYJ74	2.383	07/21/2032	0.05
WELLS FARGO & COMPANY	US949746RF01	5.606	01/15/2044	0.03
CELULOSA ARAUCO Y CONSTITUCION S.A.	US151191BG76	5.5	04/30/2049	0.01
ASTRAZENECA PLC	US046353AU26	4.375	08/17/2048	0.01
UDR INC.	US90265EAT73	2.1	08/01/2032	0.00
DIGITAL REALTY TRUST L.P.	US25389JAR77	3.7	08/15/2027	0.01
UNION PACIFIC CORPORATION	US907818FH61	2.4	02/05/2030	0.01
HONEYWELL INTERNATIONAL INC.	US438516CK03	5	02/15/2033	0.01
ONEOK INC.	US682680BZ59	4.85	02/01/2049	0.01
STANFORD UNIVERSITY	US85440KAA25	3.647	05/01/2048	0.01
WRKCO INC.	US92940PAE43	3.9	06/01/2028	0.01
FAIRFAX FINL HLDGS	US303901BN18	6	12/07/2033	0.01
CIMB BANK BERHAD	US12570RAA32	2.125	07/20/2027	0.01
MORGAN STANLEY	US6174468N29	5.597	03/24/2051	0.03
RTX CORP	US913017BP39	6.125	07/15/2038	0.01
CNA FINANCIAL CORPORATION	US126117AV22	3.9	05/01/2029	0.01
COMMONWEALTH EDISON COMPANY	US202795HK91	5.9	03/15/2036	0.01
ARIZONA PUBLIC SERVICE COMPANY	US040555DD31	2.2	12/15/2031	0.00
CAMDEN PROPERTY TRUST	US133131BB72	4.9	01/15/2034	0.01
AVOLON HOLDINGS FUNDING LTD.	US05401AAS06	6.375	05/04/2028	0.02
W. R. BERKLEY CORPORATION	US084423AV48	3.55	03/30/2052	0.00
DOW CHEMICAL COMPANY	US260543CY77	4.8	11/30/2028	0.01
LOWES COMPANIES INC.	US548661DZ79	3	10/15/2050	0.01
INTESA SANPAOLO S.P.A.	US46115HBV87	8.248	11/21/2033	0.02
JPMORGAN CHASE & CO.	US46647PEY88	5.103	04/22/2031	0.03
BLACKROCK INC.	US09290DAJ00	4.9	01/08/2035	0.01
ALIBABA GROUP HOLDING LIMITED	US01609WAT99	3.4	12/06/2027	0.03
CK HUTCHISON INTERNATIONAL (19) LTD.	US12564CAB28	3.625	04/11/2029	0.01
ROYALTY PHARMA PLC	US78081BAM54	3.55	09/02/2050	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	US72650RBP64	5.7	09/15/2034	0.01
CUMMINS INC.	US231021AW65	5.15	02/20/2034	0.01
NESTLE CAPITAL CORP.	US64105MAC55	4.875	03/12/2034	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172AP42	4.5	03/20/2042	0.01
ALLEGION US HOLDING CO. INC.	US01748NAF15	5.6	05/29/2034	0.01
REALTY INCOME CORPORATION	US756109CA03	2.1	03/15/2028	0.01
MOLEX ELECTRONIC TECHNOLOGIES LLC	US60856BAE48	4.75	04/30/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400HD82	2.5	06/01/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	US05946KAR23	6.033	03/13/2035	0.01
RELIANCE INDUSTRIES LIMITED	US759470BB24	2.875	01/12/2032	0.02
NORFOLK SOUTHERN CORPORATION	US655844BZ09	3.8	08/01/2028	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XAV01	2.35	04/01/2031	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	US03523TBU16	5.45	01/23/2039	0.03
ENERGY TRANSFER OPERATING L.P.	US29273RBL24	5.3	04/15/2047	0.01
HCA INC.	US404119BW86	5.875	02/01/2029	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LAW19	4.15	04/01/2045	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YBS72	1.554	07/09/2027	0.01
BLUE OWL TECHNOLOG	US69121JAB35	6.75	04/04/2029	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BBG23	5.95	01/08/2034	0.02
BANCO SANTANDER S.A.	US05971KAG40	2.749	12/03/2030	0.02
DUKE ENERGY INDIANA LLC	US26443TAB26	3.25	10/01/2049	0.00
JBS USA LUX S.A.	US46590XAN66	3	02/02/2029	0.01
GENERAL MILLS INC.	US370334CQ51	2.25	10/14/2031	0.01
FARMERS INSURANCE EXCHANGE	US309601AE28	4.747	11/01/2057	0.00
T-MOBILE USA INC.	US87264ACA16	2.05	02/15/2028	0.02
ROYAL BANK OF CANADA	US78016FZS63	4.24	08/03/2027	0.02
SHELL INTERNATIONAL FINANCE BV	US822582CB65	3.875	11/13/2028	0.02
GOLDMAN SACHS GROUP INC.	US38141GYC22	3.21	04/22/2042	0.02
SHELL FINANCE US INC.	US822905AD73	4.55	08/12/2043	0.01
CREDIT AGRICOLE S.A.	US22535WAN74	5.862	01/09/2036	0.02
HONEYWELL INTERNATIONAL INC.	US438516CL85	4.25	01/15/2029	0.01
BP CAPITAL MARKETS P.L.C.	US05565QDN51	3.279	09/19/2027	0.02
RENAISSANCERE HOLDINGS LTD.	US75968NAD30	3.6	04/15/2029	0.01
HCA INC.	US404119BV04	5.5	06/15/2047	0.02
BANK OF AMERICA CORPORATION	US06051GHX07	2.884	10/22/2030	0.02
DUKE ENERGY OHIO INC.	US26442EAG52	4.3	02/01/2049	0.00
EXTRA SPACE STORAGE LP	US30225VAK35	5.5	07/01/2030	0.01
AON NORTH AMERICA INC.	US03740MAA80	5.125	03/01/2027	0.01
ERAC USA FINANCE LLC	US26882PAR38	6.7	06/01/2034	0.01
FEL ENERGY VI S.A R.L.	US30260LAA35	5.75	12/01/2040	0.01
PT PERTAMINA (PERSERO)	US69370PAC59	6.5	11/07/2048	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400HV80	5.7	03/01/2053	0.01
CISCO SYSTEMS INC.	US17275RBV33	5.35	02/26/2064	0.01
BOEING COMPANY	US097023CP81	3.25	02/01/2035	0.01
CIMIC FINANCE (USA) PTY LTD.	US171873AB83	7	03/25/2034	0.01
NORFOLK SOUTHERN CORPORATION	US655844CV85	5.1	05/01/2035	0.01
WASTE CONNECTIONS INC.	US94106BAA98	2.6	02/01/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MAV28	3.352	10/18/2027	0.01
UBS GROUP AG	US902613BH06	5.699	02/08/2035	0.03
CROWN CASTLE INC.	US22822VAZ40	2.9	03/15/2027	0.01
CONOCO INC.	US208251AE82	6.95	04/15/2029	0.01
ORACLE CORPORATION	US68389XCY94	4.8	08/03/2028	0.02
DUKE ENERGY CORPORATION	US26441CCA18	6.1	09/15/2053	0.01
BLACKROCK INC.	US09290DAB73	5	03/14/2034	0.01
FLORIDA POWER CORPORATION	US341099CR80	3.85	11/15/2042	0.00
DEUTSCHE TELEKOM AG	US251566AA37	3.625	01/21/2050	0.01
PFIZER INC.	US717081EJ89	4.1	09/15/2038	0.01
AIRCASTLE LIMITED	US00929JAB26	5.25	03/15/2030	0.01
ELECTRONIC ARTS INC.	US285512AF68	2.95	02/15/2051	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VCE11	4.6	01/11/2027	0.01
BLACKSTONE PRIVATE CREDIT FUND	US09261HAD98	2.625	12/15/2026	0.02
COMMONWEALTH EDISON COMPANY	US202795JU55	2.75	09/01/2051	0.00
NESTLE HOLDINGS INC.	US641062AN41	4	09/24/2048	0.02
CENCOSUD S.A.	US15132HAH49	4.375	07/17/2027	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308HY69	3.95	12/01/2047	0.01
UNITED OVERSEAS BANK LIMITED	US91127KAK88	4.401	04/02/2028	0.01
CSX CORPORATION	US126408HM81	4.25	03/15/2029	0.01
BOARDWALK PIPELINES LP	US096630AH15	3.4	02/15/2031	0.01
GILEAD SCIENCES INC.	US375558BD48	4.75	03/01/2046	0.03
GOLDMAN SACHS BDC INC	US38147UAE73	6.375	03/11/2027	0.01
AUTOMATIC DATA PROCESSING INC.	US053015AF05	1.25	09/01/2030	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAD26	2	09/16/2031	0.01
ABBVIE INC.	US00287YAV11	4.3	05/14/2036	0.01
STARBUCKS CORPORATION	US855244BA67	3.5	11/15/2050	0.01
CUMMINS INC.	US231021AV82	4.9	02/20/2029	0.01
MIDAMERICAN ENERGY COMPANY	US595620AP00	4.25	05/01/2046	0.00
BANK OF AMERICA CORPORATION	US06051GGG82	4.443	01/20/2048	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	US14913R3A32	3.6	08/12/2027	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	US592179KF10	5.05	01/06/2028	0.01
UBS GROUP AG	US225401BC11	6.327	12/22/2027	0.02
JOHN DEERE CAPITAL CORPORATION	US24422EUU18	3.45	03/07/2029	0.01
JPMORGAN CHASE & CO.	US46647PEU66	4.915	01/24/2029	0.03
HUNTINGTON INGALLS INDUSTRIES INC.	US446413BB10	5.749	01/15/2035	0.01
DUKE ENERGY FLORIDA LLC	US26444HAR21	6.2	11/15/2053	0.01
NOVARTIS CAPITAL CORP.	US66989HAH12	4.4	05/06/2044	0.02
CHURCH & DWIGHT CO. INC.	US171340AN27	3.15	08/01/2027	0.01
BRIXMOR OPERATING PARTNERSHIP LP	US11120VAN38	5.2	04/01/2032	0.01
BLACK HILLS CORPORATION	US092113AR00	3.05	10/15/2029	0.00
SUMMIT DIGITEL INFRASTRUCTURE LTD.	US86608CAA62	2.875	08/12/2031	0.01
UNION PACIFIC CORPORATION	US907818EY04	3.95	09/10/2028	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	US72650RBN17	3.8	09/15/2030	0.01
NEVADA POWER COMPANY	US641423CF35	5.9	05/01/2053	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111GM92	5.125	03/15/2035	0.01
META PLATFORMS INC.	US30303M8K14	4.65	08/15/2062	0.02
AMGEN INC.	US031162BH25	5.65	06/15/2042	0.01
KKR GROUP FINANCE CO. VII LLC	US48252DAA37	3.625	02/25/2050	0.00
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD.	US82938NAH70	3.25	09/13/2027	0.01
ENERGY TRANSFER OPERATING L.P.	US29273RBE80	4.9	03/15/2035	0.01
NIPPON LIFE INSURANCE COMPANY	US654579AK76	2.9	09/16/2051	0.01
HSBC USA INC.	US40428HA448	5.294	03/04/2027	0.01
CANADIAN PACIFIC RAILWAY COMPANY	US13648TAE73	4.95	08/15/2045	0.01
NORTHERN STATES POWER COMPANY	US665772CS69	2.6	06/01/2051	0.00
BOEING COMPANY	US097023BS30	3.375	06/15/2046	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	US74350LAC81	5.25	01/15/2035	0.01
PECO ENERGY COMPANY	US693304BF31	4.9	06/15/2033	0.01
GLENCORE FUNDING LLC	US378272BC14	3.875	04/27/2051	0.00
ERAC USA FINANCE LLC	US26884TAS15	4.2	11/01/2046	0.01
EVERGY METRO INC.	US30037DAA37	2.25	06/01/2030	0.00
ESSEX PORTFOLIO L.P.	US29717PBB22	5.375	04/01/2035	0.01
LOWES COMPANIES INC.	US548661DS37	4.55	04/05/2049	0.01
EBAY INC.	US278642BB85	6.3	11/22/2032	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VBF94	4.95	10/15/2054	0.00
SWEDBANK AB	US87020PAY34	5.407	03/14/2029	0.01
PACKAGING CORPORATION OF AMERICA	US695156AW92	3.05	10/01/2051	0.01
COMMONSPIRIT HEALTH	US20268JAC71	4.187	10/01/2049	0.01
RIO TINTO FINANCE (USA) PLC	US76720AAR77	4.5	03/14/2028	0.01
ARES CAPITAL CORPORATION	US04010LBF94	5.875	03/01/2029	0.01
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION INC.	US89566EAD04	6	06/15/2040	0.01
OMEGA HEALTHCARE INVESTORS INC.	US681936BM17	3.375	02/01/2031	0.01
TEXTRON INC.	US883203CB58	3	06/01/2030	0.01
MARKEL GROUP INC.	US570535AY06	6	05/16/2054	0.01
MITSUBISHI HC CAPITAL INC.	US60682LAH50	5.08	09/15/2027	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TGU34	2.15	02/13/2030	0.01
BANK OF MONTREAL	US06368L8L34	4.64	09/10/2030	0.01
THERMO FISHER SCIENTIFIC INC.	US883556CK68	1.75	10/15/2028	0.01
ARES MANAGEMENT CORPORATION	US03990BAA98	6.375	11/10/2028	0.01
PROGRESSIVE CORPORATION	US743315AS29	4.125	04/15/2047	0.01
AMPHENOL CORPORATION	US032095AQ41	5.25	04/05/2034	0.01
ROPER TECHNOLOGIES INC.	US776696AH96	4.75	02/15/2032	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200JR30	3.3	01/27/2027	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122DX32	3.9	03/15/2062	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	US649840CV58	5.85	08/15/2033	0.01
UBS AG STAMFORD BRANCH	US90261AAD46	4.864	01/10/2028	0.02
KENTUCKY UTILITIES COMPANY	US491674BL00	4.375	10/01/2045	0.01
CHENIERE CORPUS CHRISTI HOLDINGS LLC	US16412XAG07	5.125	06/30/2027	0.02
BMW US CAPITAL LLC	US05565ECK91	5.15	04/02/2034	0.01
MARS INCORPORATED	US571676AT26	4.55	04/20/2028	0.01
CORNING INCORPORATED	US219350BF12	4.375	11/15/2057	0.01
INTEL CORPORATION	US458140BM12	4.75	03/25/2050	0.02
INTERPUBLIC GROUP OF COMPANIES INC.	US460690BT64	2.4	03/01/2031	0.01
BROOKLYN UNION GAS CO.	US114259AQ72	4.273	03/15/2048	0.01
CARGILL INCORPORATED	US141781CD42	5.125	02/11/2035	0.01
PHILLIPS 66	US718546AL86	4.875	11/15/2044	0.02
NORTHERN STATES POWER COMPANY	US665772DA43	5.65	05/15/2055	0.01
AKER BP	US00973RAL78	5.6	06/13/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122DE50	3.9	02/20/2028	0.02
ANTOFAGASTA PLC	US03718NAC02	6.25	05/02/2034	0.01
AVOLON HOLDINGS FUNDING LTD.	US05401AAR23	2.528	11/18/2027	0.02
DCP MIDSTREAM OPERATING LP	US23311VAJ61	5.625	07/15/2027	0.01
WALMART INC.	US931142FN86	4.35	04/28/2030	0.01
VISA INC.	US92826CAP77	0.75	08/15/2027	0.01
XYLEM INC.	US98419MAL46	2.25	01/30/2031	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400FH15	5.95	02/01/2038	0.01
HERSHEY COMPANY	US427866BM92	4.95	02/24/2032	0.01
APPLE INC.	US037833ED89	1.65	02/08/2031	0.03
HCA INC.	US404119CW77	6.1	04/01/2064	0.01
ALABAMA POWER COMPANY	US010392FZ66	3.94	09/01/2032	0.01
EXXON MOBIL CORPORATION	US30231GBE17	2.44	08/16/2029	0.02
BROOKFIELD FINANCE INC.	US11271LAF94	3.5	03/30/2051	0.01
PEPSICO INC.	US713448GA00	4.45	02/07/2028	0.01
CSL FINANCE PLC	US12661PAA75	3.85	04/27/2027	0.01
DUKE ENERGY CORPORATION	US26441CBP95	3.25	01/15/2082	0.01
RTX CORPORATION	US75513ECX76	6.4	03/15/2054	0.02
FISERV INC.	US337738BN72	5.15	08/12/2034	0.01
LENNAR CORPORATION	US526057CY87	5.2	07/30/2030	0.01
POSCO HOLDINGS INC.	US693483AJ80	5.125	05/07/2030	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	US025537AZ40	7.05	12/15/2054	0.01
TENCENT HOLDINGS LIMITED	US88032WBC91	3.84	04/22/2051	0.02
SABINE PASS LIQUEFACTION LLC	US785592AU04	4.2	03/15/2028	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	US927804FA70	6	01/15/2036	0.01
BRIXMOR OPERATING PARTNERSHIP LP	US11120VAJ26	4.05	07/01/2030	0.01
WILLIAMS COMPANIES INC.	US88339WAA45	3.5	10/15/2051	0.01
WILLIAMS COMPANIES INC.	US88339WAB28	4.9	03/15/2029	0.01
PARKER-HANNIFIN CORPORATION	US70109HAN52	4.45	11/21/2044	0.01
BROADCOM INC.	US11135FAQ46	4.15	11/15/2030	0.02
NEVADA POWER COMPANY	US641423CC04	3.7	05/01/2029	0.01
UBER TECHNOLOGIES INC.	US90353TAK60	4.5	08/15/2029	0.02
RIO TINTO FINANCE (USA) PLC	US76720AAD81	4.75	03/22/2042	0.01
TEXAS INSTRUMENTS INCORPORATED	US882508CK85	4.5	05/23/2030	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LAN10	4.45	03/15/2043	0.01
OMEGA HEALTHCARE INVESTORS INC.	US681936BF65	4.5	04/01/2027	0.01
SHINHAN BANK	US82460CBF05	4.5	04/12/2028	0.01
BANK OF AMERICA CORPORATION	US06051GLG28	5.202	04/25/2029	0.05
LLOYDS BANKING GROUP PLC	US539439AX74	5.871	03/06/2029	0.02
NSTAR ELECTRIC COMPANY	US67021CAP23	3.95	04/01/2030	0.01
EATON CORPORATION	US278062AE43	4.15	11/02/2042	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YCP25	5.667	05/27/2029	0.01
NORFOLK SOUTHERN CORPORATION	US655844CP18	4.55	06/01/2053	0.01
ONEOK INC.	US682680AY93	3.4	09/01/2029	0.01
CONSTELLATION ENERGY GENERATION LLC	US210385AD21	6.125	01/15/2034	0.01
ENGIE ENERGIA CHILE S.A.	US29287TAB52	6.375	04/17/2034	0.01
REPUBLIC SERVICES INC.	US760759AS91	3.375	11/15/2027	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122EF17	4.9	02/22/2029	0.02
JOHNSON & JOHNSON	US478160BJ28	4.375	12/05/2033	0.01
BPCE SOCIETE ANONYME	US05583JAC62	3.5	10/23/2027	0.02
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	US740816AQ62	3.745	11/15/2052	0.00
MCDONALDS CORPORATION	US58013MFW91	5.45	08/14/2053	0.01
HERSHEY COMPANY	US427866BN75	5.1	02/24/2035	0.01
VICI PROPERTIES L.P.	US925650AK98	5.625	04/01/2035	0.01
GENERAL DYNAMICS CORPORATION	US369550BM97	3.625	04/01/2030	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	US13607GRZ99	1.846	01/19/2027	0.03
BMW US CAPITAL LLC	US05565EAY14	3.75	04/12/2028	0.01
NEW YORK LIFE GLOBAL FUNDING	US64952WEZ23	4.55	01/28/2033	0.01
HYATT HOTELS CORPORATION	US448579AQ51	5.75	01/30/2027	0.01
EIG PEARL HOLDINGS S.A R.L.	US28249NAB73	4.387	11/30/2046	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891ADQ76	5.15	03/27/2030	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QAZ90	3.95	05/01/2042	0.00
CREDIT AGRICOLE S.A.	US22535WAL19	4.631	09/11/2028	0.01
DOMINION ENERGY INC.	US25746UDK25	3.3	04/15/2041	0.00
INTERNATIONAL PAPER COMPANY	US460146CK70	4.8	06/15/2044	0.01
BAYER US FINANCE II LLC	US07274NBF96	4.4	07/15/2044	0.01
OGLETHORPE POWER CORPORATION	US677052AA00	5.375	11/01/2040	0.01
SIMON PROPERTY GROUP L.P.	US828807CE50	6.75	02/01/2040	0.01
CDW LLC	US12513GBH11	3.276	12/01/2028	0.01
MID-ATLANTIC INTERSTATE TRANSMISSION LLC	US59524QAA31	4.1	05/15/2028	0.01
HUNTINGTON NATIONAL BANK	US44644MAJ09	5.65	01/10/2030	0.01
VALE S.A.	US91912EAA38	5.625	09/11/2042	0.01
WASTE CONNECTIONS INC.	US94106BAD38	2.95	01/15/2052	0.01
APPLE INC.	US037833EE62	2.375	02/08/2041	0.01
NORTHROP GRUMMAN CORPORATION	US666807BJ01	3.85	04/15/2045	0.01
DUKE ENERGY CAROLINAS LLC	US26442CAZ77	3.2	08/15/2049	0.01
ABBOTT LABORATORIES	US002824AV29	6	04/01/2039	0.01
ANZ BANK NEW ZEALAND LIMITED.	US00182YAC93	5.898	07/10/2034	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCE84	1.71	01/12/2031	0.01
ATHENE HOLDING LTD.	US04686JAL52	6.625	05/19/2055	0.01
WALT DISNEY COMPANY	US254687FP66	3.7	03/23/2027	0.01
ARIZONA PUBLIC SERVICE COMPANY	US040555CZ51	2.6	08/15/2029	0.00
RELIANCE INDUSTRIES LIMITED	US759470BA41	6.25	10/19/2040	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	US638671AL18	4.95	04/22/2044	0.00
ABU DHABI NATIONAL ENERGY COMPANY PJSC	US00388WAM38	4.696	04/24/2033	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	US63743HFW79	4.75	02/07/2028	0.01
PARKER-HANNIFIN CORPORATION	US701094AP92	4	06/14/2049	0.01
VERIZON COMMUNICATIONS INC.	US92343VGL27	2.85	09/03/2041	0.01
INTEGRIS BAPTIST MEDICAL CENTER INC.	US45834QAA76	3.875	08/15/2050	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	US46188BAD47	4.15	04/15/2032	0.01
INTEL CORPORATION	US458140BX76	3.2	08/12/2061	0.01
EXXON MOBIL CORPORATION	US30231GAY89	2.995	08/16/2039	0.01
ING GROEP N.V.	US456837BM48	5.55	03/19/2035	0.02
SANTANDER UK GROUP HOLDINGS PLC	US80281LAV71	5.694	04/15/2031	0.02
CISCO SYSTEMS INC.	US17275RCA86	5.5	02/24/2055	0.01
JBS USA LUX S A /	US47214BAD01	7.25	11/15/2053	0.01
MARSH & MCLENNAN COMPANIES INC.	US571748CB69	4.85	11/15/2031	0.01
STANLEY BLACK & DECKER INC.	US854502AJ02	4.85	11/15/2048	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TNA96	4.95	01/09/2030	0.01
LLOYDS BANKING GROUP PLC	US53944YAX13	5.679	01/05/2035	0.03
ENTERPRISE PRODUCTS OPERATING LLC	US29379VBA08	4.85	03/15/2044	0.02
EMC CORPORATION	US24703TAK25	8.35	07/15/2046	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RAR84	1.65	01/28/2031	0.01
JOHNSON & JOHNSON	US478160AL82	4.95	05/15/2033	0.01
LOWES COMPANIES INC.	US548661EF07	4.45	04/01/2062	0.01
DIGITAL REALTY TRUST L.P.	US25389JAU07	3.6	07/01/2029	0.01
LEIDOS INC.	US52532XAF24	4.375	05/15/2030	0.01
ENABLE MIDSTREAM PARTNERS LP	US292480AK65	4.4	03/15/2027	0.01
NEW YORK LIFE GLOBAL FUNDING	US64952WEG42	1.85	08/01/2031	0.01
CHUBB INA HOLDINGS LLC	US171239AH94	2.85	12/15/2051	0.00
LOCKHEED MARTIN CORPORATION	US539830BQ10	2.8	06/15/2050	0.01
ATMOS ENERGY CORPORATION	US049560AK13	5.5	06/15/2041	0.01
ANGLO AMERICAN CAPITAL PLC	US034863BC34	4.75	03/16/2052	0.01
DIGITAL REALTY TRUST L.P.	US25389JAV89	5.55	01/15/2028	0.01
HYUNDAI CAPITAL SERVICES INC.	US44920UAV08	5.125	02/05/2029	0.01
THERMO FISHER SCIENTIFIC INC.	US883556CY62	5.404	08/10/2043	0.01
LLOYDS BANKING GROUP PLC	US53944YAU73	4.976	08/11/2033	0.02
CITIGROUP INC.	US172967LD18	3.887	01/10/2028	0.04
ATHENE HOLDING LTD.	US04686JAE10	3.45	05/15/2052	0.00
TIMKEN COMPANY	US887389AK07	4.5	12/15/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	US14040HDF91	6.051	02/01/2035	0.01
PATTERSON-UTI ENERGY INC.	US703481AD36	7.15	10/01/2033	0.01
APPLE INC.	US037833BA77	3.45	02/09/2045	0.02
BLOCK FINANCIAL LLC	US093662AJ37	2.5	07/15/2028	0.01
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	US41283LBA26	3.05	02/14/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	US0778FPAA77	4.464	04/01/2048	0.01
OREILLY AUTOMOTIVE INC.	US67103HAL15	4.7	06/15/2032	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308HN05	4.25	03/15/2046	0.00
JBS USA HOLDING LUX SARL	US472140AA00	5.95	04/20/2035	0.01
GENUINE PARTS COMPANY	US372460AA38	1.875	11/01/2030	0.01
ATHENE HOLDING LTD.	US04686JAB70	6.15	04/03/2030	0.01
KITE REALTY GROUP LP	US76131VAB99	4.75	09/15/2030	0.01
VERIZON COMMUNICATIONS INC.	US92343VBG86	3.85	11/01/2042	0.01
COREBRIDGE FINANCIAL INC.	US21871XAP42	6.875	12/15/2052	0.01
AEP TEXAS INC.	US00108WAH34	3.95	06/01/2028	0.01
RGA GLOBAL FUNDING	US76209PAF09	5.05	12/06/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KCW80	6.7	09/01/2054	0.01
WEIBO CORPORATION	US948596AE12	3.375	07/08/2030	0.01
VERIZON GLOBAL FUNDING CORP.	US92344GAX43	5.85	09/15/2035	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LAA98	5.75	05/01/2040	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	US86563VBU26	4.5	09/10/2029	0.01
PUBLIC STORAGE	US74460DAD12	3.385	05/01/2029	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668CR10	5.65	03/25/2032	0.01
AMERICAN HONDA FINANCE CORP.	US02665WEM91	5.125	07/07/2028	0.01
GEORGIA-PACIFIC LLC	US373298BU13	8.875	05/15/2031	0.01
DOLLAR TREE INC.	US256746AH16	4.2	05/15/2028	0.02
ENACT HOLDINGS INC.	US29249EAA73	6.25	05/28/2029	0.01
GENERAL MILLS INC.	US370334BP87	4.15	02/15/2043	0.00
DUKE ENERGY CORPORATION	US26441CBH79	2.45	06/01/2030	0.01
INGERSOLL RAND INC.	US45687VAF31	5.45	06/15/2034	0.01
BANK OF AMERICA CORPORATION	US06051GMT30	4.623	05/09/2029	0.03
TRUSTEES OF PRINCETON UNIVERSITY	US89837LAG05	2.516	07/01/2050	0.00
DANSKE BANK A/S	US23636ABB61	1.549	09/10/2027	0.01
NASDAQ INC.	US63111XAD30	1.65	01/15/2031	0.01
ABBVIE INC.	US00287YDB20	4.75	03/15/2045	0.01
FIRSTENERGY CORP.	US337932AL12	2.65	03/01/2030	0.01
MCLAREN HEALTH CARE CORPORATION	US581760AV77	4.386	05/15/2048	0.00
SP GROUP TREASURY PTE. LTD.	US84612MAB19	4.625	11/21/2029	0.01
NISOURCE INC.	US65473PAL94	1.7	02/15/2031	0.01
JPMORGAN CHASE & CO.	US46647PBV76	2.525	11/19/2041	0.01
MARUBENI CORPORATION	US573810AE83	5.383	04/01/2035	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822DF83	5.426	04/17/2035	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	US268317AE47	5.6	01/27/2040	0.01
SMITH & NEPHEW PLC	US83192PAD06	5.4	03/20/2034	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RBL06	5.802	10/25/2028	0.01
PHILLIPS 66	US718546AW42	2.15	12/15/2030	0.01
CHEVRON U.S.A. INC.	US166756AR79	3.85	01/15/2028	0.01
COMCAST CORPORATION	US20030NCT63	4.15	10/15/2028	0.05
COPT DEFENSE PROPERTIES L.P.	US22003BAM81	2.75	04/15/2031	0.01
JBS USA LUX S.A.	US46590XAS53	2.5	01/15/2027	0.01
CANADIAN PACIFIC RAILWAY COMPANY	US13648TAH05	4.2	11/15/2069	0.00
CSX CORPORATION	US126408GW72	4.75	05/30/2042	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804FX73	3.5	03/15/2027	0.01
ENEL FINANCE INTERNATIONAL NV	US29278GBD97	5.125	06/26/2029	0.02
DTE ELECTRIC COMPANY	US23338VAR78	3.65	03/01/2052	0.00
ELI LILLY AND COMPANY	US532457CS55	5.05	08/14/2054	0.02
PPG INDUSTRIES INC.	US693506BP19	3.75	03/15/2028	0.01
MACQUARIE BANK LIMITED	US55608JBN72	5.887	06/15/2034	0.01
CONSTELLATION BRANDS INC.	US21036PAT57	4.5	05/09/2047	0.01
NASDAQ INC.	US63111XAB73	3.25	04/28/2050	0.00
WASTE MANAGEMENT INC.	US94106LBU26	4.625	02/15/2033	0.01
HSBC HOLDINGS PLC	US404280EQ84	4.899	03/03/2029	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	US842400HY20	5.65	10/01/2028	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US233851CU66	3.45	01/06/2027	0.01
PACKAGING CORPORATION OF AMERICA	US695156AV10	4.05	12/15/2049	0.00
UNIVERSAL HEALTH SERVICES INC.	US913903BA74	2.65	01/15/2032	0.01
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	US401378AB01	4.875	06/19/2064	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	US893574AR45	3.95	05/15/2050	0.00
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD.	US44841SAC35	7.45	11/24/2033	0.02
CAMPBELLS COMPANY	US134429BN85	5.2	03/21/2029	0.01
BHP BILLITON FINANCE (USA) LTD.	US055451BJ63	5	02/21/2030	0.01
MAIN STREET CAPITAL CORPORATION	US56035LAJ35	6.5	06/04/2027	0.01
TAPESTRY INC.	US876030AK37	5.1	03/11/2030	0.01
AVISTA CORPORATION	US05379BAR87	4	04/01/2052	0.00
ENERGY TRANSFER LP	US29273VAZ31	5.25	07/01/2029	0.01
ENERGY TRANSFER OPERATING L.P.	US29278NAE31	6	06/15/2048	0.01
SP GROUP TREASURY PTE. LTD.	US84612MAA36	3.375	02/27/2029	0.01
VISTRA OPERATIONS CO. LLC	US92840VAQ59	6.95	10/15/2033	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBF01	2.45	10/01/2033	0.01
MICROSOFT CORPORATION	US594918BZ68	4.1	02/06/2037	0.01
MARSH & MCLENNAN COMPANIES INC.	US571748BX98	5.45	03/15/2054	0.01
HSBC HOLDINGS PLC	US404280AG49	6.5	05/02/2036	0.02
CONSUMERS ENERGY COMPANY	US210518DV59	4.9	02/15/2029	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200LJ85	5.2	02/10/2035	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BBK35	6.44	01/26/2036	0.02
HOST HOTELS & RESORTS L.P.	US44107TBB17	5.7	07/01/2034	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBG83	6.75	12/01/2027	0.01
BANK OF AMERICA CORPORATION	US06051GKD06	2.572	10/20/2032	0.04
WESTERN & SOUTHERN LIFE INSURANCE CO.	US95765PAE97	3.75	04/28/2061	0.00
CONNECTICUT LIGHT AND POWER COMPANY	US207597EP64	5.25	01/15/2053	0.01
BORGWARNER INC.	US099724AQ98	5.4	08/15/2034	0.01
ROYAL CARIBBEAN GROUP	US780153BW11	5.625	09/30/2031	0.02
ZIMMER BIOMET HOLDINGS INC.	US98956PAX06	5.35	12/01/2028	0.01
OTIS WORLDWIDE CORPORATION	US68902VAP22	5.25	08/16/2028	0.01
COMMONWEALTH BANK OF AUSTRALIA	US20271AAL17	5.071	09/14/2028	0.02
ENERGY TRANSFER LP	US29273VBB53	6.05	09/01/2054	0.02
PHILIP MORRIS INTERNATIONAL INC.	US718172AW92	4.125	03/04/2043	0.01
VALE OVERSEAS LTD.	US91911TAQ67	3.75	07/08/2030	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MBP41	3.04	07/16/2029	0.03
LOCKHEED MARTIN CORPORATION	US539830BC24	3.6	03/01/2035	0.01
CUBESMART LP	US22966RAH93	2.25	12/15/2028	0.01
MICROSOFT CORP	US594918CW29	2.5	09/15/2050	0.01
RTX CORPORATION	US75513EAD31	2.25	07/01/2030	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122DR63	2.35	11/13/2040	0.01
PROCTER & GAMBLE COMPANY	US742718GL74	4.55	10/24/2034	0.01
CMS ENERGY CORPORATION	US125896BY50	6.5	06/01/2055	0.01
PERNOD RICARD INTERNATIONAL FINANCE LLC	US71427QAC24	2.75	10/01/2050	0.00
BANK OF AMERICA CORPORATION	US06051GJL41	1.922	10/24/2031	0.03
MCDONALDS CORPORATION	US58013MFY57	5.2	05/17/2034	0.01
WASTE MANAGEMENT INC.	US94106LBX64	4.95	07/03/2027	0.01
QAZAQGAZ NATIONAL CO. JSC	US48668NAA90	4.375	09/26/2027	0.01
NORTHERN STATES POWER COMPANY	US665772CT43	2.25	04/01/2031	0.00
ACCENTURE CAPITAL INC.	US00440KAC71	4.25	10/04/2031	0.02
NOMURA HOLDINGS INC.	US65535HBH12	5.842	01/18/2028	0.01
SYNCHRONY FINANCIAL	US87165BAM54	3.95	12/01/2027	0.01
CHARLES SCHWAB CORPORATION	US808513CH62	6.136	08/24/2034	0.02
ENBRIDGE INC.	US29250NBY04	6.2	11/15/2030	0.01
YALE-NEW HAVEN HEALTH SERVICES CORPORATION	US98459HAA05	2.496	07/01/2050	0.00
S&P GLOBAL INC.	US78409VAQ77	3.25	12/01/2049	0.01
U.S. BANCORP	US91159HJD35	2.677	01/27/2033	0.01
BANK OF NOVA SCOTIA	US06418GAH02	5.4	06/04/2027	0.01
FEDEX CORPORATION	US31428XCU81	4.55	04/01/2046	0.01
EQT CORPORATION	US26884LAG41	7	02/01/2030	0.01
AIA GROUP LIMITED	US00131LAF22	3.9	04/06/2028	0.01
DTE ELECTRIC COMPANY	US23338VAN64	1.9	04/01/2028	0.01
EXXON MOBIL CORPORATION	US30231GAN25	3.567	03/06/2045	0.01
SOUTHERN CALIFORNIA GAS COMPANY	US842434DB54	5.05	09/01/2034	0.01
WYETH LLC	US983024AN02	5.95	04/01/2037	0.03
AMERICAN WATER CAPITAL CORP.	US03040WAS44	3.75	09/01/2028	0.01
QUANTA SERVICES INC.	US74762EAL65	5.25	08/09/2034	0.01
BAYCARE HEALTH SYSTEM INC.	US072722AE18	3.831	11/15/2050	0.00
AT&T INC.	US00206RKG64	1.65	02/01/2028	0.03
NVENT FINANCE SARL	US67078AAD54	4.55	04/15/2028	0.01
LOCKHEED MARTIN CORPORATION	US539830BY44	5.9	11/15/2063	0.01
MICRON TECHNOLOGY INC.	US595112BQ52	4.663	02/15/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308KM84	6.4	06/15/2033	0.02
AMGEN INC.	US031162CW82	2.3	02/25/2031	0.01
WISCONSIN PUBLIC SERVICE CORPORATION	US976843BN12	2.85	12/01/2051	0.00
CAPITAL ONE FINANCIAL CORPORATION	US14040HDE27	5.7	02/01/2030	0.01
BNP PARIBAS SA	US09659W2X16	5.738	02/20/2035	0.02
BLUE OWL CAPITAL CORPORATION	US69121KAF12	2.625	01/15/2027	0.01
BOSTON GAS CO.	US100743AJ25	4.487	02/15/2042	0.01
CVS HEALTH CORPORATION	US126650DZ02	5.875	06/01/2053	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	US575718AB76	4.678	07/01/2114	0.01
MARTIN MARIETTA MATERIALS INC.	US573284BB17	5.5	12/01/2054	0.01
GLOBAL PAYMENTS INC.	US37940XAQ51	5.4	08/15/2032	0.01
NAKILAT INC.	US62983PAA30	6.067	12/31/2033	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PFL13	5.625	07/15/2054	0.03
NNN REIT INC.	US637417AK28	3.5	10/15/2027	0.01
CSX CORPORATION	US126408HC00	3.95	05/01/2050	0.01
ZIONS BANCORPORATION NATIONAL ASSOCIATION	US98971DAB64	3.25	10/29/2029	0.01
EXTRA SPACE STORAGE LP	US30225VAJ61	5.7	04/01/2028	0.01
DOMINION ENERGY INC.	US25746UDX46	5.45	03/15/2035	0.01
NOVARTIS CAPITAL CORP.	US66989HAN89	3.1	05/17/2027	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	US35805BAC28	1.875	12/01/2026	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	US759351AP49	3.15	06/15/2030	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	US59217GBY44	3.45	12/18/2026	0.01
BANCO SANTANDER S.A.	US05964HBG92	5.439	07/15/2031	0.02
TSMC GLOBAL LTD.	US872882AJ46	1.75	04/23/2028	0.01
SIMON PROPERTY GROUP L.P.	US828807CL93	4.75	03/15/2042	0.01
RTX CORPORATION	US75513ECL39	2.82	09/01/2051	0.01
VALE OVERSEAS LTD.	US91911TAK97	6.875	11/10/2039	0.01
BGC GROUP INC	US05555LAB71	6.6	06/10/2029	0.01
EQUIFAX INC.	US294429AW53	5.1	06/01/2028	0.01
TARGA RESOURCES CORP.	US87612GAB77	4.95	04/15/2052	0.01
JOHNSON & JOHNSON	US478160CP78	0.95	09/01/2027	0.02
AON NORTH AMERICA INC.	US03740MAD20	5.45	03/01/2034	0.02
GENERAL MILLS INC.	US370334CP78	3	02/01/2051	0.01
DUKE ENERGY CORPORATION	US26441CCC73	4.85	01/05/2029	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LAZ40	3.9	08/01/2046	0.01
TYSON FOODS INC.	US902494AY91	5.15	08/15/2044	0.01
DUKE ENERGY INDIANA LLC	US26443TAA43	3.75	05/15/2046	0.00
BROADCOM INC.	US11135FBF71	2.6	02/15/2033	0.02
HCA INC.	US404121AJ49	5.625	09/01/2028	0.02
ITC HOLDINGS CORP.	US465685AQ80	2.95	05/14/2030	0.01
ING GROEP N.V.	US456837BH52	6.114	09/11/2034	0.02
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	US744573AX43	6.125	10/15/2033	0.01
ENEL FINANCE AMERICA LLC	US29280HAB87	2.875	07/12/2041	0.01
ING GROEP N.V.	US456837BS18	5.525	03/25/2036	0.01
GOLUB CAPITAL BDC INC.	US38173MAE21	6	07/15/2029	0.01
SOUTHERN COPPER CORPORATION	US84265VAE56	6.75	04/16/2040	0.02
AON CORPORATION	US037389BC65	3.75	05/02/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RBR75	4.967	04/26/2034	0.01
MICRON TECHNOLOGY INC.	US595112CH45	6.05	11/01/2035	0.02
BLACKROCK INC.	US09290DAA90	4.7	03/14/2029	0.01
FIFTH THIRD BANCORP	US316773DF47	4.337	04/25/2033	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD.	US82938NAJ37	4	09/13/2047	0.00
RELIANCE INDUSTRIES LIMITED	US759470AX52	3.667	11/30/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822AN45	3.677	02/22/2027	0.01
SUMITOMO LIFE INSURANCE COMPANY	US86564CAE03	5.875	12/31/2049	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822CG75	4.315	04/19/2033	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111GD93	6.15	11/15/2052	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891ABG13	3	02/10/2027	0.01
SOUTHERN CALIFORNIA GAS COMPANY	US842434CU45	2.55	02/01/2030	0.01
CARGILL INCORPORATED	US141781BS20	2.125	11/10/2031	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	US14913UAR14	4.4	10/15/2027	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBD52	3.25	01/30/2031	0.01
NLG GLOBAL FUNDING	US62915W2A05	5.4	01/23/2030	0.01
NORFOLK SOUTHERN CORPORATION	US655844CU03	5.95	03/15/2064	0.01
SAMMONS FINANCIAL GROUP INC.	US79588TAD28	3.35	04/16/2031	0.01
B.A.T CAPITAL CORPORATION	US05526DBH70	3.462	09/06/2029	0.01
HUMANA INC.	US444859BB73	4.625	12/01/2042	0.00
PERSHING SQUARE HOLDINGS LTD.	XS2250902462	3.25	11/15/2030	0.01
BARRICK NORTH AMERICA FINANCE LLC	US06849RAK86	5.75	05/01/2043	0.01
REALTY INCOME CORPORATION	US756109CQ54	5.375	09/01/2054	0.01
SONOCO PRODUCTS COMPANY	US835495AJ18	5.75	11/01/2040	0.01
AMERICAN HONDA FINANCE CORP.	US02665WFY21	4.8	03/05/2030	0.01
MORGAN STANLEY	US61747YFK64	5.173	01/16/2030	0.03
PECO ENERGY COMPANY	US693304BE65	4.375	08/15/2052	0.00
NORTHERN STATES POWER COMPANY	US665772CY38	5.4	03/15/2054	0.01
BARCLAYS PLC	US06738EBU82	2.279	11/24/2027	0.02
WESTPAC BANKING CORPORATION	US961214DW04	3.4	01/25/2028	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	US72650RBL50	4.5	12/15/2026	0.01
COMCAST CORPORATION	US20030NCZ24	3.45	02/01/2050	0.02
EVERSOURCE ENERGY	US30040WAF59	4.25	04/01/2029	0.01
SEMPRA	US816851AP42	6	10/15/2039	0.01
TRANSCANADA PIPELINES LIMITED	US893526DJ90	6.1	06/01/2040	0.01
GENERAL MOTORS COMPANY	US37045VAL45	6.75	04/01/2046	0.01
HOME DEPOT INC.	US437076DD13	4.85	06/25/2031	0.01
TOTALENERGIES CAPITAL SA	US89157XAA90	5.15	04/05/2034	0.02
MOSAIC COMPANY	US61945CAD56	5.45	11/15/2033	0.01
KEURIG DR PEPPER INC.	US26138EAX76	3.43	06/15/2027	0.01
COMPANIA CERVECERIAS UNIDAS S.A.	US204429AA25	3.35	01/19/2032	0.01
RTX CORPORATION	US75513ECV11	6	03/15/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	US268317AT16	5	09/21/2048	0.01
JABIL INC.	US466313AM58	4.25	05/15/2027	0.01
SEMPRA INFRASTRUCTURE PARTNERS LP	US81685VAA17	3.25	01/15/2032	0.00
AVANGRID INC.	US05351WAB90	3.8	06/01/2029	0.01
PHILLIPS 66 COMPANY	US718547AT95	4.95	12/01/2027	0.01
COLGATE-PALMOLIVE COMPANY	US19416QEK22	3.7	08/01/2047	0.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	US41136TAA51	5	07/27/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	US14040HCX17	5.468	02/01/2029	0.01
SIMON PROPERTY GROUP L.P.	US828807DH72	3.25	09/13/2049	0.01
CABOT CORPORATION	US127055AM33	5	06/30/2032	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	US12704PAB40	5.125	01/09/2030	0.02
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	US20271RAU41	4.577	11/27/2026	0.02
BARCLAYS PLC	US06738ECL74	6.692	09/13/2034	0.02
GLENCORE FUNDING LLC	US378272BH01	3.375	09/23/2051	0.00
WELLS FARGO & COMPANY	US95000U2A01	3.584	05/22/2028	0.04
COSTCO WHOLESALE CORPORATION	US22160KAN54	1.375	06/20/2027	0.02
ATHENE HOLDING LTD.	US04686JAC53	3.5	01/15/2031	0.01
DANAHER CORPORATION	US235851AW20	2.8	12/10/2051	0.01
CANADIAN NATURAL RESOURCES LIMITED	US136385AP65	6.75	02/01/2039	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PFD96	5.5	04/15/2064	0.01
CARGILL INCORPORATED	US141781BW32	4	06/22/2032	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891ADL89	5	01/07/2028	0.01
MASSMUTUAL GLOBAL FUNDING II	US57629WDL19	5.05	12/07/2027	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	US25156PAR47	4.875	03/06/2042	0.01
PENSKE TRUCK LEASING CO. LP	US709599BS26	5.7	02/01/2028	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BAZ13	3	09/30/2029	0.01
META PLATFORMS INC.	US30303M8N52	4.95	05/15/2033	0.02
ESSEX PORTFOLIO L.P.	US29717PBA49	5.5	04/01/2034	0.01
AEP TEXAS INC.	US00108WAQ33	5.25	05/15/2052	0.01
GOLDMAN SACHS GROUP INC.	US38141EC311	4.8	07/08/2044	0.02
MONONGAHELA POWER COMPANY	US610202BR34	3.55	05/15/2027	0.01
T-MOBILE USA INC.	US87264ACZ66	4.95	03/15/2028	0.01
SOCIETE GENERALE SA	US83368RAM43	4.75	09/14/2028	0.01
BANK OF MONTREAL	US06368D8Z01	4.689	06/28/2028	0.01
SANTANDER HOLDINGS USA INC.	US80282KBK16	6.124	05/31/2027	0.01
PACKAGING CORPORATION OF AMERICA	US695156AX75	5.7	12/01/2033	0.01
ANGLO AMERICAN CAPITAL PLC	US034863BF64	6	04/05/2054	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US58769JAL17	5.1	08/03/2028	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172AU37	3.875	08/21/2042	0.01
PUGET SOUND ENERGY INC.	US745332CJ30	3.25	09/15/2049	0.00
NORDEA BANK ABP	US65558RAL33	4.375	03/17/2028	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	US05946KAL52	6.138	09/14/2028	0.01
GENERAL MOTORS COMPANY	US37045VAS97	5	10/01/2028	0.01
APPALACHIAN POWER COMPANY	US037735DA25	4.5	08/01/2032	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	US71568PAL31	3.375	02/05/2030	0.01
GLOBE LIFE INC.	US37959EAA01	2.15	08/15/2030	0.00
EXPEDIA GROUP INC.	US30212PAR64	3.25	02/15/2030	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822BZ65	1.64	10/13/2027	0.02
HOME DEPOT INC.	US437076CC49	3.3	04/15/2040	0.01
ENERGY TRANSFER OPERATING L.P.	US29273RAR03	6.5	02/01/2042	0.01
MOLSON COORS BEVERAGE COMPANY	US60871RAH30	4.2	07/15/2046	0.02
ABBVIE INC.	US00287YAS81	4.7	05/14/2045	0.03
HSBC HOLDINGS PLC	US404280DZ92	5.887	08/14/2027	0.03
ARCH CAPITAL FINANCE LLC	US03939CAA18	4.011	12/15/2026	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	US63743HFN70	4.85	02/07/2029	0.01
UNUM GROUP	US91529YAS54	4.046	08/15/2041	0.00
MINERA MEXICO S.A. DE C.V.	US60284MAC64	5.625	02/12/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PEQ19	5.3	02/15/2030	0.02
ALLY FINANCIAL INC.	US36186CBY84	8	11/01/2031	0.03
AON CORPORATION	US03740LAB80	2.9	08/23/2051	0.00
GENERAL MOTORS COMPANY	US37045VAH33	5	04/01/2035	0.01
JPMORGAN CHASE & CO.	US46625HHF01	6.4	05/15/2038	0.04
AMERICAN WATER CAPITAL CORP.	US03040WAQ87	2.95	09/01/2027	0.01
XCEL ENERGY INC.	US98389BBA70	5.45	08/15/2033	0.01
PEPSICO SINGAPORE FINANCING I PTE. LTD.	US713466AD26	4.7	02/16/2034	0.01
FIRSTENERGY TRANSMISSION LLC	US33767BAA70	5.45	07/15/2044	0.00
MIZUHO FINANCIAL GROUP INC.	US60687YBX67	3.261	05/22/2030	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	US13607HR535	3.6	04/07/2032	0.01
COMCAST CORPORATION	US20030NCY58	3.25	11/01/2039	0.01
JOHN SEVIER COMBINED CYCLE GENERATION LLC	US478045AA52	4.626	01/15/2042	0.01
STATE STREET CORPORATION	US857477BN25	3.152	03/30/2031	0.01
AMERICAN WATER CAPITAL CORP.	US03040WAR60	3.75	09/01/2047	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	US06000BAC63	5.65	07/05/2034	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	US21688ABH41	4.494	10/17/2029	0.01
PACIFICORP	US695114DC94	5.3	02/15/2031	0.01
APPLE INC.	US037833EK23	2.7	08/05/2051	0.01
CIGNA GROUP	US125523CW86	5.6	02/15/2054	0.02
COREBRIDGE FINANCIAL INC.	US21871XAM11	4.4	04/05/2052	0.01
MOTOROLA SOLUTIONS INC.	US620076BW88	5.6	06/01/2032	0.01
MOTOROLA SOLUTIONS INC.	US620076BU23	2.75	05/24/2031	0.01
MASTERCARD INCORPORATED	US57636QAQ73	3.85	03/26/2050	0.02
NORDEA BANK ABP	US65558RAJ86	4.375	09/10/2029	0.01
PUBLIC STORAGE	US74460WAE75	2.3	05/01/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PEE88	3.05	05/15/2041	0.01
SOCIETE GENERALE SA	US83368RBK77	4.027	01/21/2043	0.01
TOYOTA MOTOR CORP.	US892331AN94	2.362	03/25/2031	0.01
CVS HEALTH CORPORATION	US126650DQ03	1.875	02/28/2031	0.01
REVVITY INC.	US714046AJ84	3.625	03/15/2051	0.00
AMERICAN ELECTRIC POWER COMPANY INC.	US025537AU52	3.875	02/15/2062	0.01
TRAVELERS COMPANIES INC.	US89417EAQ26	2.55	04/27/2050	0.00
COCA-COLA COMPANY	US191216DK34	2	03/05/2031	0.01
HOST HOTELS & RESORTS L.P.	US44107TBD72	5.7	06/15/2032	0.01
WEYERHAEUSER COMPANY	US962166CB89	4	03/09/2052	0.00
ALTRIA GROUP INC.	US02209SAQ66	4.5	05/02/2043	0.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	US878091BG18	3.3	05/15/2050	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	US874060AW64	5	11/26/2028	0.02
EQUIFAX INC.	US294429AS42	3.1	05/15/2030	0.01
ROPER TECHNOLOGIES INC.	US776743AD85	3.8	12/15/2026	0.01
MERCK & CO. INC.	US58933YBG98	2.9	12/10/2061	0.01
KINROSS GOLD CORPORATION	US496902AQ09	4.5	07/15/2027	0.01
PACIFICORP	US695114CT39	4.125	01/15/2049	0.01
WASTE MANAGEMENT INC.	US94106LCC19	4.65	03/15/2030	0.01
BEST BUY CO. INC.	US08652BAA70	4.45	10/01/2028	0.01
AT&T INC.	US00206RMT67	5.4	02/15/2034	0.04
COMCAST CORPORATION	US20030NAM39	6.45	03/15/2037	0.01
ENBRIDGE INC.	US29250NBX21	6	11/15/2028	0.01
ANZ BANK NEW ZEALAND LIMITED.	US00182YAA38	5.548	08/11/2032	0.01
BANK OF AMERICA CORPORATION	US06051GLH01	5.288	04/25/2034	0.07
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JCK88	4.55	09/15/2032	0.01
NUCOR CORPORATION	US670346AP04	3.95	05/01/2028	0.01
ALLSTATE CORPORATION	US020002BL42	5.05	06/24/2029	0.01
NETAPP INC.	US64110DAN49	5.7	03/17/2035	0.01
GUARA NORTE S.A R.L.	US400666AA13	5.198	06/15/2034	0.01
WALMART INC.	US931142EC31	4.05	06/29/2048	0.02
HARRIS CORPORATION	US413875AW58	4.4	06/15/2028	0.01
NOMURA HOLDINGS INC.	US65535HAS85	2.679	07/16/2030	0.01
COREBRIDGE GLOBAL FUNDING	US00138CBA53	5.2	06/24/2029	0.01
AETNA INC.	US00817YAG35	6.75	12/15/2037	0.01
LOUISVILLE GAS AND ELECTRIC COMPANY	US546676AY39	4.25	04/01/2049	0.00
ALABAMA POWER COMPANY	US010392FM53	3.75	03/01/2045	0.01
AT&T INC.	US00206RBH49	4.3	12/15/2042	0.01
COMCAST CORPORATION	US20030NBT72	3.2	07/15/2036	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XCS36	5.65	01/17/2029	0.01
HOME DEPOT INC.	US437076CP51	3.25	04/15/2032	0.01
COCA-COLA COMPANY	US191216DR86	5	05/13/2034	0.01
PACCAR FINANCIAL CORP.	US69371RT304	4.45	08/06/2027	0.01
UNITED RENTALS (NORTH AMERICA) INC.	US911365BQ63	6	12/15/2029	0.02
COLUMBIA PIPELINES OPERATING COMPANY LLC	US19828TAF30	5.695	10/01/2054	0.00
MASSMUTUAL GLOBAL FUNDING II	US57629TBW62	4.45	03/27/2028	0.01
ENBRIDGE INC.	US29250NAR61	3.7	07/15/2027	0.01
UNILEVER CAPITAL CORP.	US904764AY33	2.9	05/05/2027	0.01
TENCENT HOLDINGS LIMITED	US88032WAU09	2.39	06/03/2030	0.03
TWDC ENTERPRISES 18 CORP.	US25468PDB94	4.125	06/01/2044	0.01
HCA INC.	US404119CK30	3.625	03/15/2032	0.02
BANCO SANTANDER S.A.	US05971KAL35	3.225	11/22/2032	0.01
CONAGRA BRANDS INC.	US205887CF79	1.375	11/01/2027	0.01
CONSORCIO TRANSMANTARO SA	US210314AD27	5.2	04/11/2038	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308KV83	6.15	03/01/2055	0.01
NORDEA BANK ABP	US65558RAD17	5.375	09/22/2027	0.01
CNOOC FINANCE (2013) LTD.	US12625GAG91	3.3	09/30/2049	0.00
NIAGARA MOHAWK POWER CORPORATION	US65364UAH95	4.278	10/01/2034	0.00
LOWES COMPANIES INC.	US548661DP97	3.1	05/03/2027	0.02
MICROSOFT CORPORATION	US594918BT09	3.7	08/08/2046	0.02
T-MOBILE USA INC.	US87264AAT25	5.375	04/15/2027	0.01
CITIGROUP INC.	US172967PN53	5.592	11/19/2034	0.02
CVS HEALTH CORPORATION	US126650DR85	2.125	09/15/2031	0.01
PHILLIPS 66 COMPANY	US718547AH57	3.75	03/01/2028	0.01
COMMONWEALTH EDISON COMPANY	US202795JX94	4.9	02/01/2033	0.01
POTOMAC ELECTRIC POWER COMPANY	US737679DB35	6.5	11/15/2037	0.01
PROLOGIS L.P.	US74340XCE94	4.75	06/15/2033	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QBS84	3.001	03/17/2052	0.01
AMERICAN HOMES 4 RENT L.P.	US02666TAB35	4.9	02/15/2029	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	US797440BZ64	1.7	10/01/2030	0.01
ENBRIDGE INC.	US29250NCG88	7.375	03/15/2055	0.01
EQUINIX INC.	US29444UBM71	2.95	09/15/2051	0.00
PUGET SOUND ENERGY INC.	US745332CG90	4.3	05/20/2045	0.00
WISCONSIN ELECTRIC POWER COMPANY	US976656CN66	4.75	09/30/2032	0.01
MERCK & CO. INC.	US58933YBE41	2.15	12/10/2031	0.02
PNC FINANCIAL SERVICES GROUP INC.	US693475CB94	5.222	01/29/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KDJ60	5.05	03/15/2030	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111GC11	3.2	12/01/2051	0.01
COMCAST CORPORATION	US20030NDP33	2.45	08/15/2052	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	US575718AF80	3.885	07/01/2116	0.00
AEP TRANSMISSION COMPANY LLC	US00115AAM18	3.65	04/01/2050	0.00
JPMORGAN CHASE & CO.	US46647PAK21	4.032	07/24/2048	0.02
CARGILL INCORPORATED	US141781BM59	2.125	04/23/2030	0.01
ALLSTATE CORPORATION	US020002BG56	3.85	08/10/2049	0.00
AIR PRODUCTS AND CHEMICALS INC.	US009158BJ41	4.75	02/08/2031	0.01
COMCAST CORPORATION	US20030NEB38	5.5	11/15/2032	0.01
INDUSTRIAS PENOLES S.A.B. DE C.V.	US456472AB59	4.15	09/12/2029	0.01
INTEL CORPORATION	US458140CC21	5.05	08/05/2062	0.01
WELLS FARGO & COMPANY	US95000U3A91	4.808	07/25/2028	0.04
UNITEDHEALTH GROUP INCORPORATED	US91324PAR38	5.8	03/15/2036	0.01
INVESCO FINANCE PLC	US46132FAC41	5.375	11/30/2043	0.00
HELMERICH & PAYNE INC.	US423452AG66	2.9	09/29/2031	0.01
PROSUS N.V.	US74365PAF53	3.061	07/13/2031	0.02
FLEX LTD.	US33938XAF24	5.25	01/15/2032	0.01
U.S. BANCORP	US91159HJA95	1.375	07/22/2030	0.01
PNC FINANCIAL SERVICES GROUP INC.	US693475BE43	4.626	06/06/2033	0.01
NATWEST GROUP PLC	US780097BG51	4.892	05/18/2029	0.02
UNITEDHEALTH GROUP INCORPORATED	US91324PFB31	5	04/15/2034	0.02
ZOETIS INC.	US98978VAV53	5.6	11/16/2032	0.01
ARTHUR J. GALLAGHER & CO.	US04316JAL35	4.85	12/15/2029	0.01
FISERV INC.	US337738AU25	3.5	07/01/2029	0.04
TELEFONICA EMISIONES S.A.U.	US87938WAU71	5.213	03/08/2047	0.03
ARES CAPITAL CORPORATION	US04010LBD47	2.875	06/15/2027	0.01
KRATON CORPORATION	US50077CAA45	5	07/15/2027	0.01
NATWEST GROUP PLC	US780097BP50	3.073	05/22/2028	0.01
EQT CORPORATION	US26884LBC28	4.75	01/15/2031	0.01
KIMBERLY-CLARK CORPORATION	US494368BY83	3.95	11/01/2028	0.01
HOLCIM FINANCE US LLC	US43475RAD89	5.4	04/07/2035	0.01
LOWES COMPANIES INC.	US548661ED58	1.7	09/15/2028	0.01
UNION PACIFIC CORPORATION	US907818FN30	2.973	09/16/2062	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	US00774MAZ86	3.85	10/29/2041	0.02
GENERAL MILLS INC.	US370334BZ69	3.2	02/10/2027	0.01
BAXTER INTERNATIONAL INC.	US071813CL19	1.915	02/01/2027	0.02
MAPLE GROVE FUNDING TRUST I	US565130AA94	4.161	08/15/2051	0.01
FLORIDA POWER & LIGHT COMPANY	US341081GT84	5.15	06/15/2029	0.01
ELI LILLY AND COMPANY	US532457BY33	2.25	05/15/2050	0.01
TYCO ELECTRONICS GROUP SA	US902133AY31	2.5	02/04/2032	0.01
BROADCOM INC.	US11135FCB58	4.35	02/15/2030	0.02
PROLOGIS L.P.	US74340XCK54	5.25	03/15/2054	0.01
UBS GROUP AG	US225401AZ15	6.537	08/12/2033	0.04
PHILIP MORRIS INTERNATIONAL INC.	US718172DM83	4.375	11/01/2027	0.01
DBS GROUP HOLDINGS LTD	US24023KAL26	4.403	03/21/2028	0.01
AT&T INC.	US00206RDQ20	4.25	03/01/2027	0.02
BAIDU INC.	US056752AJ76	3.625	07/06/2027	0.01
ONEOK INC.	US682680CE12	5.05	11/01/2034	0.02
BARCLAYS PLC	US06738ECK91	6.49	09/13/2029	0.02
STELLANTIS FINANCE US INC.	US85855CAK62	5.75	03/18/2030	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QBY52	5.017	11/17/2027	0.02
MACQUARIE GROUP LIMITED	US55608JBG22	5.491	11/09/2033	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YCZ07	5.778	07/06/2029	0.02
STANDARD CHARTERED PLC	US853254BS85	4.644	04/01/2031	0.03
GRAY OAK PIPELINE LLC	US38937LAB71	3.45	10/15/2027	0.01
DEERE & COMPANY	US244199BJ37	3.1	04/15/2030	0.01
STANDARD CHARTERED PLC	US853254DC16	5.905	05/14/2035	0.02
DISCOVER FINANCIAL SERVICES	US254709AT53	7.964	11/02/2034	0.01
DUPONT DE NEMOURS INC.	US26078JAD28	4.725	11/15/2028	0.03
ADOBE INC.	US00724PAE97	4.85	04/04/2027	0.01
STATE STREET CORPORATION	US857477CG64	6.123	11/21/2034	0.01
7-ELEVEN INC.	US817826AG50	2.8	02/10/2051	0.01
3M COMPANY	US88579YAY77	2.875	10/15/2027	0.01
DOW CHEMICAL COMPANY	US260543CL56	4.625	10/01/2044	0.01
BHP BILLITON FINANCE (USA) LTD.	US055451BD93	5.25	09/08/2030	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	US833636AH64	4.25	05/07/2029	0.01
STANLEY BLACK & DECKER INC.	US854502AN14	2.75	11/15/2050	0.01
BROADCOM INC.	US11135FBQ37	3.187	11/15/2036	0.03
UNIVERSITY OF NOTRE DAME	US914744AD99	3.438	02/15/2045	0.00
ENBRIDGE INC.	US29250NBZ78	6.7	11/15/2053	0.02
VMWARE LLC	US928563AF20	4.7	05/15/2030	0.01
JPMORGAN CHASE BANK (TORONTO BRANCH)	US48125LRU88	5.11	12/08/2026	0.04
APPLE INC.	US037833EJ59	1.7	08/05/2031	0.01
STRYKER CORPORATION	US863667AQ47	3.65	03/07/2028	0.01
CVS HEALTH CORPORATION	US126650CD09	5.3	12/05/2043	0.01
PNC BANK NATIONAL ASSOCIATION	US69353RFG83	3.1	10/25/2027	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891ABX46	2	06/15/2028	0.01
BLACKSTONE PRIV CR	US09261HBG11	6.25	01/25/2031	0.01
HSBC HOLDINGS PLC	US404280DV88	6.254	03/09/2034	0.03
GILEAD SCIENCES INC.	US375558CC55	5.1	06/15/2035	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	US03524BAF31	4.625	02/01/2044	0.01
EDWARDS LIFESCIENCES CORPORATION	US28176EAD04	4.3	06/15/2028	0.01
OOREDOO INTERNATIONAL FINANCE LTD.	US68341PAB58	4.625	10/10/2034	0.01
AES CORPORATION	US00130HCM51	5.8	03/15/2032	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172DA46	5.125	02/15/2030	0.03
UNITEDHEALTH GROUP INCORPORATED	US91324PEH10	4	05/15/2029	0.01
NATIONWIDE BUILDING SOCIETY	US63861VAB36	4.302	03/08/2029	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	US63743HFT41	4.12	09/16/2027	0.01
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CANADIAN IMPERIAL BANK OF COMMERCE	US13607PHS65	4.631	09/11/2030	0.01
DUKE UNIVERSITY HEALTH SYSTEM INC.	US26443CAA18	3.92	06/01/2047	0.01
COX COMMUNICATIONS INC.	US224044CP03	3.6	06/15/2051	0.01
PRUDENTIAL FINANCIAL INC.	US744320BJ04	5.125	03/01/2052	0.01
PROLOGIS L.P.	US74340XBV29	3.375	12/15/2027	0.01
UNION PACIFIC CORPORATION	US907818FU72	2.375	05/20/2031	0.01
W. P. CAREY INC.	US92936UAH23	2.25	04/01/2033	0.00
EMPOWER FINANCE 2020 LP	US29248HAB96	1.776	03/17/2031	0.00
MARVELL TECHNOLOGY INC.	US573874AF10	2.45	04/15/2028	0.01
GEORGIA POWER COMPANY	US373334LB51	5.2	03/15/2035	0.01
DUKE ENERGY CAROLINAS LLC	US26442CAS35	2.95	12/01/2026	0.01
GLENCORE FUNDING LLC	US378272BL13	5.7	05/08/2033	0.01
BROADCOM INC.	US11135FAL58	4.11	09/15/2028	0.01
EDP FINANCE BV	US26835PAH38	1.71	01/24/2028	0.01
LAM RESEARCH CORPORATION	US512807AV02	1.9	06/15/2030	0.01
ONEOK INC.	US682680AZ68	4.45	09/01/2049	0.01
APPLE INC.	US037833ET32	4	05/10/2028	0.02
WEA FINANCE LLC	US92928QAF54	3.5	06/15/2029	0.01
MCDONALDS CORPORATION	US58013MEZ32	4.7	12/09/2035	0.01
GILEAD SCIENCES INC.	US375558BT99	2.8	10/01/2050	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US58769JBG13	5	04/01/2030	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	US00774MBL81	4.625	09/10/2029	0.02
ANGLO AMERICAN CAPITAL PLC	US034863BD17	5.5	05/02/2033	0.01
T-MOBILE USA INC.	US87264ABT16	2.875	02/15/2031	0.01
ENBRIDGE INC.	US29250NAJ46	4.5	06/10/2044	0.01
PROGRESSIVE CORPORATION	US743315AY96	2.5	03/15/2027	0.01
POTOMAC ELECTRIC POWER COMPANY	US737679DE73	4.15	03/15/2043	0.01
AMPHENOL CORPORATION	US032095AH42	4.35	06/01/2029	0.01
PFIZER INC.	US717081DK61	4.4	05/15/2044	0.01
NESTLE HOLDINGS INC.	US641062AZ70	2.625	09/14/2051	0.00
ITR CONCESSION COMPANY LLC	US450636AC96	5.183	07/15/2035	0.01
HASBRO INC.	US418056AZ06	3.9	11/19/2029	0.01
BLUE OWL CAPITAL CORPORATION	US69121KAJ34	6.2	07/15/2030	0.01
WILLIAMS COMPANIES INC.	US969457CJ76	5.65	03/15/2033	0.01
ONEOK INC.	US682680AW38	4.35	03/15/2029	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	US89153VAW90	3.386	06/29/2060	0.01
ENSTAR FINANCE LLC	US29360AAB61	5.5	01/15/2042	0.01
PACCAR FINANCIAL CORP.	US69371RS801	4.6	01/31/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400FW81	3.9	03/15/2043	0.00
CITIGROUP INC.	US172967HS33	5.3	05/06/2044	0.01
FOUNDRY JV HOLDCO LLC	US350930AD58	6.25	01/25/2035	0.02
STANDARD CHARTERED PLC	US853254AN08	5.7	03/26/2044	0.02
U.S. BANCORP	US91159HJN17	5.836	06/12/2034	0.02
NOMURA HOLDINGS INC.	US65535HBV06	5.783	07/03/2034	0.01
KASPI.KZ JOINT STOCK COMPANY	US466281AA01	6.25	03/26/2030	0.01
BHP BILLITON FINANCE (USA) LTD.	US055451AV01	5	09/30/2043	0.03
APOLLO MANAGEMENT HOLDINGS L.P.	US03765HAD35	4.872	02/15/2029	0.01
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U.S. BANCORP	US91159HJS04	5.1	07/23/2030	0.02
KINDER MORGAN ENERGY PARTNERS L.P.	US494550AW68	6.95	01/15/2038	0.02
REPUBLIC SERVICES INC.	US760759AV21	2.3	03/01/2030	0.01
CONSTELLATION ENERGY GENERATION LLC	US210385AB64	5.6	03/01/2028	0.01
HOME DEPOT INC.	US437076CD22	3.35	04/15/2050	0.01
BANK OF NEW YORK	US06406RBW60	5.188	03/14/2035	0.01
PUBLIC STORAGE	US74460DAJ81	2.25	11/09/2031	0.01
EXXON MOBIL CORPORATION	US30231GBG64	4.327	03/19/2050	0.03
NASDAQ INC.	US63111XAH44	5.35	06/28/2028	0.01
KEMPER CORPORATION	US488401AC40	2.4	09/30/2030	0.00
COUSINS PROPERTIES LP	US222793AB73	5.375	02/15/2032	0.01
AMERICAN WATER CAPITAL CORP.	US03040WBC82	5.45	03/01/2054	0.01
TELUS CORPORATION	US87971MBH51	4.6	11/16/2048	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US58769JAR86	4.85	01/11/2029	0.01
CAMPBELLS COMPANY	US134429BK47	3.125	04/24/2050	0.00
AEP TEXAS INC.	US00108WAR16	5.4	06/01/2033	0.01
ABBOTT LABORATORIES	US002824BP42	1.15	01/30/2028	0.01
TOTALENERGIES CAPITAL SA	US89157XAD30	4.724	09/10/2034	0.01
CNOOC FINANCE (2013) LTD.	US12625GAD60	4.25	05/09/2043	0.01
HSBC HOLDINGS PLC	US404280EC98	7.399	11/13/2034	0.03
AMAZON.COM INC.	US023135CF19	3.3	04/13/2027	0.03
UBS GROUP AG	US902613AY48	4.875	05/15/2045	0.02
COX COMMUNICATIONS INC.	US224044BV89	8.375	03/01/2039	0.01
GOLDMAN SACHS GROUP INC.	US38141GYK48	2.908	07/21/2042	0.01
PRIMERICA INC.	US74164MAB46	2.8	11/19/2031	0.01
DUKE ENERGY OHIO INC.	US26442EAH36	2.125	06/01/2030	0.00
TSMC ARIZONA CORP.	US872898AF83	3.875	04/22/2027	0.01
INTERNATIONAL PAPER COMPANY	US460146CF85	7.3	11/15/2039	0.01
MICRON TECHNOLOGY INC.	US595112BS19	2.703	04/15/2032	0.01
AON NORTH AMERICA INC.	US03740MAC47	5.3	03/01/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PEW86	5.05	04/15/2053	0.02
EXELON CORPORATION	US30161NBK63	5.3	03/15/2033	0.01
HUNTINGTON BANCSHARES INCORPORATED	US446150AX20	2.487	08/15/2036	0.01
SMITH & NEPHEW PLC	US83192PAA66	2.032	10/14/2030	0.01
PUGET ENERGY INC.	US745310AP71	5.725	03/15/2035	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	US89153VAV18	3.127	05/29/2050	0.02
MPLX LP	US55336VBV18	5	03/01/2033	0.01
COMETA ENERGIA SA DE CV	US20039FAA75	6.375	04/24/2035	0.01
THERMO FISHER SCIENTIFIC INC.	US883556DA77	5	01/31/2029	0.01
CDW LLC	US12513GBD07	4.25	04/01/2028	0.01
NESTLE HOLDINGS INC.	US641062AL84	3.9	09/24/2038	0.01
BPCE SOCIETE ANONYME	US05571AAV70	5.716	01/18/2030	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VBV45	3.125	07/31/2029	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	US927804FZ22	3.8	04/01/2028	0.01
PROVIDENCE HEALTH & SERVICES	US743756AC23	3.744	10/01/2047	0.00
SOUTHWESTERN ELECTRIC POWER COMPANY	US845437BT80	3.25	11/01/2051	0.01
PAYCHEX INC.	US704326AA51	5.1	04/15/2030	0.02
UNICREDIT S.P.A.	US904678AW97	1.982	06/03/2027	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	US59217GFR56	4.85	01/08/2029	0.01
VERIZON COMMUNICATIONS INC.	US92343VFL36	1.5	09/18/2030	0.01
FLORIDA POWER & LIGHT COMPANY	US341081FU66	3.99	03/01/2049	0.01
OKLAHOMA GAS AND ELECTRIC COMPANY	US678858BX89	5.4	01/15/2033	0.01
BOEING COMPANY	US097023CK94	3.9	05/01/2049	0.01
GLENCORE FUNDING LLC	US378272BP27	6.375	10/06/2030	0.01
HCA INC.	US404119CA57	3.5	09/01/2030	0.03
OVINTIV INC.	US69047QAC69	6.25	07/15/2033	0.01
DUKE ENERGY CORPORATION	US26441CAP05	4.8	12/15/2045	0.01
BROOKFIELD FINANCE INC.	US11271LAP76	5.813	03/03/2055	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	US059165EQ94	5.4	06/01/2053	0.01
ORACLE CORPORATION	US68389XBF15	4.125	05/15/2045	0.02
ENEL FINANCE INTERNATIONAL NV	US29278GAX60	5	06/15/2032	0.01
AMEREN ILLINOIS COMPANY	US02361DAS99	3.8	05/15/2028	0.01
ORACLE CORPORATION	US68389XAW56	4.5	07/08/2044	0.01
VENTAS REALTY LIMITED PARTNERSHIP	US92277GBA40	5	01/15/2035	0.01
CVS HEALTH CORPORATION	US126650DJ69	3.75	04/01/2030	0.02
SALESFORCE INC.	US79466LAM63	3.05	07/15/2061	0.01
ALLY FINANCIAL INC.	US02005NBV10	6.184	07/26/2035	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EWD74	2.35	03/08/2027	0.01
ONEOK PARTNERS L.P.	US68268NAD57	6.85	10/15/2037	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	US268317AK07	4.875	01/22/2044	0.01
MITSUBISHI CORPORATION	US606769AJ61	5	07/02/2029	0.01
NORTHERN STATES POWER COMPANY	US665772CX54	5.1	05/15/2053	0.01
BANK OF AMERICA CORPORATION	US06051GJP54	2.651	03/11/2032	0.02
PUGET SOUND ENERGY INC.	US745332CN42	5.685	06/15/2054	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	US29449WAF41	1.8	03/08/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TKQ75	4.625	01/12/2028	0.01
PPL ELECTRIC UTILITIES CORPORATION	US69351UAV52	4.15	06/15/2048	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	US797440CF91	5.55	04/15/2054	0.01
AMERICA MOVIL S.A.B. DE C.V	US02364WBH79	3.625	04/22/2029	0.01
AMERICAN HONDA FINANCE CORP.	US02665WFT36	4.45	10/22/2027	0.01
CHEVRON U.S.A. INC.	US166756BF23	4.98	04/15/2035	0.01
ALABAMA POWER COMPANY	US010392FS24	4.3	07/15/2048	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PCY60	3.375	04/15/2027	0.01
SOUTHERN CALIFORNIA GAS COMPANY	US842434DD11	6	06/15/2055	0.01
WELLTOWER OP LLC	US95040QAL86	2.75	01/15/2031	0.01
CHILDRENS HEALTH SYSTEM OF TEXAS	US16876HAB50	2.511	08/15/2050	0.00
MASTERCARD INCORPORATED	US57636QAP90	3.35	03/26/2030	0.02
LG ENERGY SOLUTION LTD.	US50205MAE93	5.5	07/02/2034	0.01
AIB GROUP PLC	US00135TAF12	5.32	05/15/2031	0.01
MIDAMERICAN ENERGY COMPANY	US595620AW50	2.7	08/01/2052	0.00
UNITEDHEALTH GROUP INCORPORATED	US91324PEU21	4.25	01/15/2029	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	US86563VBV09	4.85	09/10/2034	0.01
SEMPRA	US816851BR98	5.5	08/01/2033	0.01
HIGHWOODS REALTY LIMITED PARTNERSHIP	US431282AT94	2.6	02/01/2031	0.00
KEURIG DR PEPPER INC.	US49271VAN01	2.25	03/15/2031	0.01
BMW US CAPITAL LLC	US05565ECW30	4.75	03/21/2028	0.01
SERVICENOW INC.	US81762PAE25	1.4	09/01/2030	0.02
SEMPRA	US816851BH17	3.8	02/01/2038	0.01
JOHNSON & JOHNSON	US478160BU72	3.55	03/01/2036	0.01
NATIONAL BANK OF CANADA	US63307A2X29	5.6	12/18/2028	0.01
UNILEVER CAPITAL CORP.	US904764BS55	4.875	09/08/2028	0.01
CANADIAN PACIFIC RAILWAY COMPANY	US13648TAD90	4.3	05/15/2043	0.00
SYSCO CORPORATION	US871829BJ50	3.3	02/15/2050	0.00
JOHN DEERE CAPITAL CORPORATION	US24422EXM64	4.85	03/05/2027	0.01
TYCO ELECTRONICS GROUP S.A.	US902133BD84	5	05/09/2035	0.01
BMW US CAPITAL LLC	US05565EAT29	3.3	04/06/2027	0.01
ROYAL BANK OF CANADA	US780082AQ65	4.851	12/14/2026	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/	US45580KAK43	3.538	11/08/2027	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QBM15	1.749	08/10/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400HS51	5.85	11/01/2027	0.01
ARTHUR J. GALLAGHER & CO.	US04316JAK51	4.6	12/15/2027	0.01
PROSUS N.V.	US62856RAD70	4.85	07/06/2027	0.01
MASTEC INC.	US576323AT63	5.9	06/15/2029	0.01
BAYER US FINANCE II LLC	US07274NAL73	4.375	12/15/2028	0.04
BNP PARIBAS SA	US09659W2T04	2.591	01/20/2028	0.02
TYCO ELECTRONICS GROUP SA	US902133AU19	3.125	08/15/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	US28504DAF06	5.75	01/13/2035	0.01
VISA INC.	US92826CAE21	4.15	12/14/2035	0.02
PROCTER & GAMBLE COMPANY	US742718GF07	4.35	01/29/2029	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	US42250PAB94	2.875	01/15/2031	0.01
FORD FOUNDATION	US34531XAC83	2.815	06/01/2070	0.00
UNION PACIFIC CORPORATION	US907818FY94	3.375	02/14/2042	0.01
ASTRAZENECA FINANCE LLC	US04636NAG88	4.9	03/03/2030	0.01
LG ELECTRONICS INC.	US50186QAC78	5.625	04/24/2027	0.01
ARCHER-DANIELS-MIDLAND COMPANY	US039482AC84	2.7	09/15/2051	0.01
DUKE ENERGY CAROLINAS LLC	US26442CAR51	3.875	03/15/2046	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	US19828TAH95	5.962	02/15/2055	0.01
IBM INTERNATIONAL CAPITAL PTE. LTD.	US449276AC85	4.6	02/05/2029	0.01
AMPHENOL CORPORATION	US032095AL53	2.2	09/15/2031	0.01
TENCENT HOLDINGS LIMITED	US88032WAW64	3.29	06/03/2060	0.01
ENERGY TRANSFER OPERATING L.P.	US29278NAN30	5.5	06/01/2027	0.01
DOMINION ENERGY INC.	US25746UDT34	6.875	02/01/2055	0.01
ABBOTT LABORATORIES	US002824BH26	4.9	11/30/2046	0.04
ELEVANCE HEALTH INC.	US036752BD40	5.2	02/15/2035	0.02
ARROW ELECTRONICS INC.	US042735BF63	3.875	01/12/2028	0.01
BROWN & BROWN INC.	US115236AC57	2.375	03/15/2031	0.01
M&T BANK CORPORATION	US55261FAT12	6.082	03/13/2032	0.01
KROGER CO.	US501044DJ76	3.7	08/01/2027	0.01
FLORIDA POWER & LIGHT COMPANY	US341081FQ54	3.95	03/01/2048	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	US833636AN33	6.5	11/07/2033	0.01
FLEX LTD.	US33938XAE58	6	01/15/2028	0.01
B.A.T CAPITAL CORPORATION	US05526DBK00	4.758	09/06/2049	0.01
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MINEJESA CAPITAL B.V.	US602736AB68	5.625	08/10/2037	0.01
SALESFORCE INC.	US79466LAH78	1.5	07/15/2028	0.01
ATMOS ENERGY CORPORATION	US049560AW50	2.85	02/15/2052	0.00
NATIONWIDE MUTUAL INSURANCE COMPANY	US638671AN73	4.35	04/30/2050	0.01
B.A.T CAPITAL CORPORATION	US05526DBW48	4.742	03/16/2032	0.01
UNION PACIFIC CORPORATION	US907818EN49	4	04/15/2047	0.01
HERSHEY COMPANY	US427866BL10	4.75	02/24/2030	0.01
MARS INCORPORATED	US571676AU98	4.65	04/20/2031	0.01
AUTOZONE INC.	US053332BD36	4.75	02/01/2033	0.01
ENERGY TRANSFER OPERATING L.P.	US29273RAT68	5.15	02/01/2043	0.01
CONTINENTAL RESOURCES INC.	US212015AQ46	4.9	06/01/2044	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	US446413BA37	5.353	01/15/2030	0.01
MONDELEZ INTERNATIONAL INC.	US609207BF19	4.25	05/06/2028	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCQ73	5.2	03/01/2034	0.01
COMMONSPIRIT HEALTH	US20268JAS24	5.318	12/01/2034	0.01
VISA INC.	US92826CAH51	2.75	09/15/2027	0.01
FMC CORPORATION	US302491AX31	5.65	05/18/2033	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	US55609NAB47	8.125	03/30/2029	0.01
ONEOK INC.	US682680CF86	5.7	11/01/2054	0.02
MERCK & CO. INC.	US58933YBD67	1.9	12/10/2028	0.01
BANCO SANTANDER S.A.	US05964HAX35	6.527	11/07/2027	0.01
BNP PARIBAS SA	US09659T2A84	4.375	03/01/2033	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111GF42	5.5	03/15/2034	0.01
ENTERGY LOUISIANA LLC	US29364WAZ14	3.12	09/01/2027	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	US716973AC67	4.45	05/19/2028	0.05
CVS HEALTH CORPORATION	US126650EE63	6	06/01/2044	0.01
TRUIST FINANCIAL CORPORATION	US89788MAR34	5.435	01/24/2030	0.02
ELI LILLY AND COMPANY	US532457CF35	4.7	02/27/2033	0.01
AMERICAN TOWER CORPORATION	US03027XAP50	3.55	07/15/2027	0.01
ENABLE MIDSTREAM PARTNERS LP	US292480AL49	4.95	05/15/2028	0.01
DOMINION ENERGY INC.	US25746UDU07	7	06/01/2054	0.01
ABBVIE INC.	US00287YBF51	4.25	11/14/2028	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200KV23	4.9	07/27/2052	0.01
MID-AMERICA APARTMENTS L.P.	US59523UAW71	5.3	02/15/2032	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BAK44	5.625	09/21/2035	0.01
APPLE INC.	US037833EV87	4.3	05/10/2033	0.01
DIAGEO INVESTMENT CORP.	US25245BAE74	5.625	04/15/2035	0.01
NORFOLK SOUTHERN CORPORATION	US655844BV94	4.05	08/15/2052	0.01
AXIS SPECIALTY FINANCE LLC	US05463HAC51	4.9	01/15/2040	0.01
DTE ENERGY COMPANY	US233331BL01	5.85	06/01/2034	0.01
COCA-COLA COMPANY	US191216CE82	2.9	05/25/2027	0.01
CITIZENS FINANCIAL GROUP INC.	US174610BJ37	5.253	03/05/2031	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668CC41	6.45	11/16/2030	0.01
DELL INTERNATIONAL LLC	US24703TAP12	5.5	04/01/2035	0.01
MCDONALDS CORPORATION	US58013MEC47	6.3	10/15/2037	0.01
AUTOMATIC DATA PROCESSING INC.	US053015AJ27	4.75	05/08/2032	0.01
AMERICAN EXPRESS COMPANY	US025816CW76	4.05	05/03/2029	0.01
RGA GLOBAL FUNDING	US76209PAE34	5.448	05/24/2029	0.01
QUALCOMM INCORPORATED	US747525BK80	2.15	05/20/2030	0.01
AGCO CORPORATION	US001084AR30	5.45	03/21/2027	0.01
MASCO CORPORATION	US574599BS40	1.5	02/15/2028	0.01
HALLIBURTON COMPANY	US406216AW19	6.7	09/15/2038	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	US82939GAJ76	3.68	08/08/2049	0.01
PFIZER INC.	US717081EA70	3	12/15/2026	0.02
NEW YORK LIFE GLOBAL FUNDING	US64952WFM01	5.35	01/23/2035	0.01
ENBRIDGE INC.	US29250NAL91	4.25	12/01/2026	0.01
DUKE ENERGY CORPORATION	US26441CBS35	4.3	03/15/2028	0.01
HESS CORPORATION	US42809HAC16	6	01/15/2040	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	US00774MAE57	3.875	01/23/2028	0.01
LOWES COMPANIES INC.	US548661EJ29	4.25	04/01/2052	0.02
DISCOVER BANK	US25466AAR23	2.7	02/06/2030	0.01
ALLEGHANY CORPORATION	US017175AF71	3.25	08/15/2051	0.00
INTERPUBLIC GROUP OF COMPANIES INC.	US460690BQ26	5.4	10/01/2048	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	US494550BW59	5.4	09/01/2044	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBJ23	5.75	01/15/2035	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MDS61	5.24	04/15/2030	0.01
STARBUCKS CORPORATION	US855244BC24	3	02/14/2032	0.01
SUTTER HEALTH	US86944BAH69	3.161	08/15/2040	0.00
ALIBABA GROUP HOLDING LIMITED	US01609WAU62	4	12/06/2037	0.01
RAIZEN FUELS FINANCE SA	US75102XAB29	6.45	03/05/2034	0.01
STC SUKUK COMPANY LIMITED	US78478GAA13	3.89	05/13/2029	0.02
ROYALTY PHARMA PLC	US78081BAJ26	1.75	09/02/2027	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JAH77	5.25	09/30/2040	0.01
CNH INDUSTRIAL CAPITAL LLC	US12592BAT17	4.5	10/08/2027	0.01
KEURIG DR PEPPER INC.	US49271VAV27	5.3	03/15/2034	0.01
ORACLE CORPORATION	US68389XCD57	2.3	03/25/2028	0.02
XIAOMI BEST TIME INTERNATIONAL LTD.	US98422HAE62	4.1	07/14/2051	0.00
BECTON DICKINSON AND COMPANY	US075887CK38	3.794	05/20/2050	0.01
BLACKSTONE SECURED LENDING FUND	US09261XAH52	5.875	11/15/2027	0.01
MACQUARIE GROUP LIMITED	US55608JAX63	1.935	04/14/2028	0.01
FIRST HORIZON CORPORATION	US320517AE51	5.514	03/07/2031	0.01
MOHAWK INDUSTRIES INC.	US608190AL88	3.625	05/15/2030	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JCD46	2.7	11/15/2051	0.00
CONAGRA BRANDS INC.	US205887CE05	5.4	11/01/2048	0.01
FEDEX CORPORATION	US31428XCS36	4.1	02/01/2045	0.00
KINDER MORGAN INC.	US49456BAG68	5.3	12/01/2034	0.01
PNC FINANCIAL SERVICES GROUP INC.	US693475BK03	5.354	12/02/2028	0.01
APTIV PLC	US03837AAB61	5.15	09/13/2034	0.01
B.A.T. INTERNATIONAL FINANCE PLC	US05530QAQ38	5.931	02/02/2029	0.01
STRYKER CORPORATION	US863667AY70	1.95	06/15/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PCW05	3.45	01/15/2027	0.01
RIO TINTO FINANCE (USA) PLC	US76720AAT34	5	03/14/2032	0.02
WALMART INC.	US931142DB66	5.625	04/15/2041	0.01
HSBC HOLDINGS PLC	US404280EW52	5.24	05/13/2031	0.03
CSL FINANCE PLC	US12661PAB58	4.05	04/27/2029	0.01
WESTPAC NEW ZEALAND LIMITED	US96122FAA57	4.902	02/15/2028	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668CM23	4.95	08/15/2029	0.01
NORFOLK SOUTHERN CORPORATION	US655844BX50	3.942	11/01/2047	0.01
VICI PROPERTIES L.P.	US925650AD55	5.125	05/15/2032	0.02
HSBC HOLDINGS PLC	US404280DG12	5.21	08/11/2028	0.03
VERIZON COMMUNICATIONS INC.	US92343VGC28	3.7	03/22/2061	0.03
ALIBABA GROUP HOLDING LIMITED	US01609WBA99	3.25	02/09/2061	0.01
CAIXABANK S.A.	US12803RAH75	6.037	06/15/2035	0.01
CROWN CASTLE INC.	US22822VAE11	4	03/01/2027	0.01
GEORGIA POWER COMPANY	US373334KA87	4.3	03/15/2043	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	US31429KAL70	5.25	04/26/2029	0.01
ADNOC MURBAN RSC LTD	US00723L2C25	5.125	09/11/2054	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	US233853BF64	5.625	01/13/2035	0.01
COCA-COLA COMPANY	US191216DJ60	1.5	03/05/2028	0.01
JBS USA LUX S A /	US47214BAC28	6.75	03/15/2034	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271BE86	5.5	10/01/2035	0.01
INVERSIONES CMPC S.A.	US46128MAT80	6.125	02/26/2034	0.01
NISOURCE INC.	US65473PAN50	5.25	03/30/2028	0.01
SONOCO PRODUCTS COMPANY	US835495AR34	4.6	09/01/2029	0.01
ANALOG DEVICES INC.	US032654AN54	3.5	12/05/2026	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111FK46	4.3	12/01/2056	0.01
TARGET CORPORATION	US87612EBR62	4.8	01/15/2053	0.01
FEDEX CORPORATION	US31428XCP96	3.875	08/01/2042	0.00
EMERSON ELECTRIC CO.	US291011BQ68	2	12/21/2028	0.01
CHEVRON U.S.A. INC.	US166756AL00	1.018	08/12/2027	0.01
APPLE INC.	US037833DU14	1.65	05/11/2030	0.02
BANK OF AMERICA CORPORATION	US06051GHQ55	3.974	02/07/2030	0.04
AMAZON.COM INC.	US023135BF28	3.875	08/22/2037	0.03
DIAMONDBACK ENERGY INC.	US25278XAY58	5.15	01/30/2030	0.01
INTEL CORPORATION	US458140CK47	5.9	02/10/2063	0.02
ORACLE CORPORATION	US68389XAE58	6.5	04/15/2038	0.02
ENEL FINANCE INTERNATIONAL NV	US29278GAK40	4.875	06/14/2029	0.01
U.S. BANK	US90331HPP28	4.507	10/22/2027	0.02
CEMEX S.A.B. DE C.V.	US151290BZ57	3.875	07/11/2031	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	US744573AZ90	5.45	04/01/2034	0.01
UBS GROUP AG	US902613BM90	5.379	09/06/2045	0.02
TOTALENERGIES CAPITAL SA	US89157XAF87	5.425	09/10/2064	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	US31429KAH68	4.55	08/23/2027	0.01
NXP B.V.	US62954HAX61	3.15	05/01/2027	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	US251526CY36	5.403	09/11/2035	0.02
AGILENT TECHNOLOGIES INC.	US00846UAR23	4.75	09/09/2034	0.01
CITADEL LIMITED PARTNERSHIP	US17288XAC83	6.375	01/23/2032	0.01
ELEVANCE HEALTH INC.	US036752AY95	5.15	06/15/2029	0.01
CONSTELLATION BRANDS INC.	US21036PBP27	4.9	05/01/2033	0.01
SOCIETE GENERALE SA	US83368RBT86	7.367	01/10/2053	0.01
ALLY FINANCIAL INC.	US02005NBZ24	5.737	05/15/2029	0.01
ALFA S.A.B. DE C.V.	US015398AC46	6.875	03/25/2044	0.01
ONEOK PARTNERS L.P.	US68268NAM56	6.2	09/15/2043	0.01
CHARLES SCHWAB CORPORATION	US808513BT10	1.95	12/01/2031	0.01
CSX CORPORATION	US126408HQ95	2.4	02/15/2030	0.00
NASDAQ INC.	US631103AM02	3.95	03/07/2052	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GA61	4.6	12/01/2048	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TEM36	3.05	01/11/2028	0.01
COMCAST CORPORATION	US20030NCH26	3.55	05/01/2028	0.01
ATHENE GLOBAL FUNDING	US04685A2Y60	2.673	06/07/2031	0.01
BIMBO BAKERIES USA INC.	US09031WAD56	6.4	01/15/2034	0.01
APPLE INC.	US037833DD98	3.75	09/12/2047	0.01
GENERAL MILLS INC.	US370334DB73	5.25	01/30/2035	0.01
ENSTAR GROUP LIMITED	US29359UAC36	3.1	09/01/2031	0.01
DH EUROPE FINANCE II SARL	US23291KAH86	2.6	11/15/2029	0.01
T-MOBILE USA INC.	US87264ABV61	3.375	04/15/2029	0.03
BLUE OWL CREDIT IN	US09581CAD39	5.8	03/15/2030	0.01
HONEYWELL INTERNATIONAL INC.	US438516BU93	2.7	08/15/2029	0.01
DUKE ENERGY PROGRESS LLC	US26442UAM62	2.9	08/15/2051	0.00
ONEOK INC.	US682680AN39	6	06/15/2035	0.01
ENGIE SA.	US29286DAB10	5.625	04/10/2034	0.01
OVINTIV INC.	US69047QAB86	5.65	05/15/2028	0.01
CHARLES SCHWAB CORPORATION	US808513AU91	3.2	01/25/2028	0.01
SIMON PROPERTY GROUP L.P.	US828807CY15	3.25	11/30/2026	0.01
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	US10921U2L15	5.65	06/10/2029	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	US446413AT37	4.2	05/01/2030	0.01
WELLS FARGO & COMPANY	US94974BGT17	4.4	06/14/2046	0.02
DUKE ENERGY FLORIDA LLC	US26444HAL50	3	12/15/2051	0.00
BAXTER INTERNATIONAL INC.	US071813CV90	3.132	12/01/2051	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YAM12	3.17	09/11/2027	0.01
BACARDI LIMITED	US05635JAA88	5.25	01/15/2029	0.01
HUNTINGTON BANCSHARES INCORPORATED	US446150BA18	5.023	05/17/2033	0.01
PRUDENTIAL FINANCIAL INC.	US74432QCA13	4.6	05/15/2044	0.01
ELI LILLY AND COMPANY	US532457CN68	5.1	02/09/2064	0.02
ARROW ELECTRONICS INC.	US04273WAC55	2.95	02/15/2032	0.01
HOLCIM FINANCE US LLC	US50587KAB70	4.75	09/22/2046	0.01
ELEVANCE HEALTH INC.	US94973VBK26	4.65	08/15/2044	0.01
PRUDENTIAL FINANCIAL INC.	US744320BF81	5.7	09/15/2048	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308JJ74	3.5	08/01/2050	0.02
COMCAST CORPORATION	US20030NDW83	2.987	11/01/2063	0.03
KIMCO REALTY CORPORATION	US49446RAW97	2.7	10/01/2030	0.01
ROCKWELL AUTOMATION INC.	US773903AJ82	4.2	03/01/2049	0.01
TENNESSEE GAS PIPELINE COMPANY L.L.C.	US880451AV10	7	10/15/2028	0.01
FORTITUDE GROUP HOLDINGS LLC	US34966XAA63	6.25	04/01/2030	0.01
CSX CORPORATION	US126408HZ94	5.05	06/15/2035	0.01
MERCK & CO. INC.	US58933YAJ47	4.15	05/18/2043	0.01
ARCHER-DANIELS-MIDLAND COMPANY	US039483BQ45	4.5	03/15/2049	0.01
VERIZON COMMUNICATIONS INC.	US92343VDC54	4.125	08/15/2046	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	US72650RBH49	4.9	02/15/2045	0.01
SANOFI SA	US801060AD60	3.625	06/19/2028	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	US82620KBE29	2.15	03/11/2031	0.02
AUTONATION INC.	US05329WAT99	5.89	03/15/2035	0.01
SHERWIN-WILLIAMS COMPANY	US824348BM72	3.3	05/15/2050	0.00
PEPSICO INC.	US713448BP24	5.5	01/15/2040	0.01
GOLDMAN SACHS GROUP INC.	US38141GXG45	2.6	02/07/2030	0.02
CRESTWOOD MIDSTREAM PARTNERS LP	US226373AQ18	5.625	05/01/2027	0.01
MEIJI YASUDA LIFE INSURANCE COMPANY	US585270AC58	5.1	04/26/2048	0.01
STATE STREET CORPORATION	US857477BS12	2.203	02/07/2028	0.01
QUALCOMM INCORPORATED	US747525AJ27	4.65	05/20/2035	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	US268317BB98	6	04/22/2064	0.01
SHELL FINANCE US INC.	US822905AE56	4	05/10/2046	0.02
KRAFT HEINZ FOODS CO.	US50077LBC90	3.875	05/15/2027	0.02
MET TOWER GLOBAL FUNDING	US58989V2H68	5.25	04/12/2029	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172CZ06	4.875	02/15/2028	0.02
BARCLAYS PLC	US06738ECZ60	5.785	02/25/2036	0.03
CSX CORPORATION	US126408HW63	5.2	11/15/2033	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	US00652MAG78	4.2	08/04/2027	0.01
SVENSKA HANDELSBANKEN AB	US86959LAQ68	5.125	05/28/2027	0.01
BROOKLYN UNION GAS CO.	US114259AX24	6.388	09/15/2033	0.01
LYB INTERNATIONAL FINANCE III LLC	US50249AAL70	5.625	05/15/2033	0.01
ANALOG DEVICES INC.	US032654AV70	2.1	10/01/2031	0.01
AMERICAN INTERNATIONAL GROUP INC.	US026874DA29	4.5	07/16/2044	0.01
XCEL ENERGY INC.	US98389BBB53	5.5	03/15/2034	0.01
HP INC.	US40434LAR69	5.4	04/25/2030	0.01
DOMINION ENERGY INC.	US25746UDP12	4.35	08/15/2032	0.00
SHELL INTERNATIONAL FINANCE BV	US822582CE05	3.125	11/07/2049	0.01
JOHNSON & JOHNSON	US478160CS18	2.25	09/01/2050	0.01
AMEREN CORPORATION	US023608AJ15	3.5	01/15/2031	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	US251526CS67	6.72	01/18/2029	0.02
FS KKR CAPITAL CORP.	US302635AH04	2.625	01/15/2027	0.01
ENTERGY ARKANSAS LLC	US29366MAC29	3.35	06/15/2052	0.00
BLUE OWL CAPITAL CORPORATION	US69121KAH77	5.95	03/15/2029	0.01
BIOGEN INC.	US09062XAM56	6.45	05/15/2055	0.01
SIMON PROPERTY GROUP L.P.	US828807DP98	1.375	01/15/2027	0.01
NORFOLK SOUTHERN CORPORATION	US655844CL04	2.9	08/25/2051	0.00
ATHENE GLOBAL FUNDING	US04685A3E97	2.646	10/04/2031	0.01
SOUTHERN CALIFORNIA GAS COMPANY	US842434CX83	6.35	11/15/2052	0.01
PINNACLE WEST CAPITAL CORPORATION	US723484AM30	4.9	05/15/2028	0.01
ENERGY TRANSFER OPERATING L.P.	US29278NAR44	5	05/15/2050	0.02
NXP B.V.	US62954HAU23	3.25	05/11/2041	0.01
DOW CHEMICAL COMPANY	US260543DJ91	5.15	02/15/2034	0.01
ATHENE GLOBAL FUNDING	US04685A4D06	5.322	11/13/2031	0.01
SOCIETE GENERALE SA	US83368RBX98	6.066	01/19/2035	0.02
META PLATFORMS INC.	US30303M8Q83	5.6	05/15/2053	0.03
MORGAN STANLEY	US61747YFU47	4.654	10/18/2030	0.04
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	US59284BAG32	5.5	01/15/2048	0.01
UNUM GROUP	US91529YAN67	4	06/15/2029	0.01
LEGGETT & PLATT INCORPORATED	US524660AZ09	4.4	03/15/2029	0.01
JBS USA LUX S.A.	US46590XAZ96	5.125	02/01/2028	0.01
EXTRA SPACE STORAGE LP	US30225VAM90	3.875	12/15/2027	0.01
MASSMUTUAL GLOBAL FUNDING II	US57629WCQ15	2.35	01/14/2027	0.01
CSL FINANCE PLC	US12661PAE97	4.75	04/27/2052	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	US575767AM08	5.077	02/15/2069	0.01
CAMPBELLS COMPANY	US134429BJ73	2.375	04/24/2030	0.01
RGA GLOBAL FUNDING	US76209PAB94	2.7	01/18/2029	0.00
NEW ENGLAND POWER CO.	US644188BG83	2.807	10/06/2050	0.00
TRANSCANADA PIPELINES LIMITED	US89352HAD17	6.2	10/15/2037	0.01
AMERICAN WATER CAPITAL CORP.	US03040WAU99	3.45	06/01/2029	0.01
MAGNA INTERNATIONAL INC.	US559222AY07	5.5	03/21/2033	0.01
ROYAL CARIBBEAN GROUP	US780153BG60	5.5	04/01/2028	0.02
CHEVRON U.S.A. INC.	US166756AH97	2.343	08/12/2050	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	US13607HR618	3.45	04/07/2027	0.01
MARRIOTT INTERNATIONAL INC.	US571903BE27	4.625	06/15/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172CV91	5.125	11/17/2027	0.02
ALLY FINANCIAL INC.	US02005NBR08	7.1	11/15/2027	0.01
DUKE ENERGY CAROLINAS LLC	US26442CAB00	6	01/15/2038	0.01
MCDONALDS CORPORATION	US58013MEV28	4.6	05/26/2045	0.01
WASHINGTON GAS LIGHT COMPANY	US93884PDY34	3.65	09/15/2049	0.00
LYB INTERNATIONAL FINANCE III LLC	US50249AAA16	4.2	10/15/2049	0.01
AMERICAN INTERNATIONAL GROUP INC.	US026874DP97	4.375	06/30/2050	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCJ31	3.1	03/15/2032	0.01
MID-AMERICA APARTMENTS L.P.	US59523UAN72	3.6	06/01/2027	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	US59217GER65	1.875	01/11/2027	0.01
CREDIT AGRICOLE S.A.	US22535WAB37	4.125	01/10/2027	0.01
KONINKLIJKE PHILIPS N.V.	US500472AE51	5	03/15/2042	0.01
COMCAST CORPORATION	US20030NBH35	4.25	01/15/2033	0.02
HSBC HOLDINGS PLC	US404280ED71	5.546	03/04/2030	0.02
KELLANOVA	US487836BW75	4.3	05/15/2028	0.01
AT&T INC.	US00206RCG56	4.8	06/15/2044	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	US744573AY26	5.2	04/01/2029	0.01
CMS ENERGY CORPORATION	US125896BV12	3.75	12/01/2050	0.00
NORFOLK SOUTHERN CORPORATION	US655844CH91	3.155	05/15/2055	0.01
CATERPILLAR INC.	US149123CH22	2.6	04/09/2030	0.01
ACCENTURE CAPITAL INC.	US00440KAD54	4.5	10/04/2034	0.02
HEALTH CARE SERVICE CORPORATION	US42218SAH13	3.2	06/01/2050	0.01
VICI PROPERTIES L.P.	US925650AE39	5.625	05/15/2052	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VAV53	5.7	02/15/2042	0.01
ROCHE HOLDINGS INC.	US771196BV36	2.314	03/10/2027	0.02
BROADCOM INC.	US11135FBT75	4.15	04/15/2032	0.01
PACIFIC LIFE GLOBAL FUNDING II	US6944PL3F46	4.85	02/10/2030	0.01
MCDONALDS CORPORATION	US58013MFF68	3.8	04/01/2028	0.01
COLBUN S.A.	US192714AE30	3.15	01/19/2032	0.01
ONEOK INC.	US682680CA99	3.95	03/01/2050	0.01
L3HARRIS TECHNOLOGIES INC.	US502431AV15	5.5	08/15/2054	0.01
SONOCO PRODUCTS COMPANY	US835495AP77	2.85	02/01/2032	0.01
CITIGROUP INC.	US17327CAQ69	3.057	01/25/2033	0.03
ELEVANCE HEALTH INC.	US036752AS28	3.6	03/15/2051	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QBG47	3	02/24/2050	0.02
TJX COMPANIES INC.	US872540AW92	1.6	05/15/2031	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122EJ39	5.5	02/22/2044	0.01
FEDEX CORPORATION	US31428XCR52	5.1	01/15/2044	0.01
BOC AVIATION LIMITED	US09681LAS97	2.625	09/17/2030	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KAU43	5.11	09/29/2057	0.01
COMCAST CORPORATION	US20030NBP50	4.4	08/15/2035	0.01
MORGAN STANLEY	US61748UAE29	5.23	01/15/2031	0.03
NIKE INC.	US654106AG82	3.375	11/01/2046	0.00
ELEVANCE HEALTH INC.	US036752AK91	3.7	09/15/2049	0.01
PEPSICO INC.	US713448EM65	3.375	07/29/2049	0.00
NIPPON LIFE INSURANCE COMPANY	US654579AP63	6.5	04/30/2055	0.02
ANTOFAGASTA PLC	US03718NAB29	5.625	05/13/2032	0.01
TRANSCANADA PIPELINES LIMITED	US89352HAY53	4.875	05/15/2048	0.01
AMERICAN WATER CAPITAL CORP.	US03040WAT27	4.2	09/01/2048	0.01
DUKE ENERGY INDIANA LLC	US263901AA85	6.35	08/15/2038	0.01
OMEGA HEALTHCARE INVESTORS INC.	US681936BN99	3.25	04/15/2033	0.01
NUTRIEN LTD.	US67077MAR97	4.9	06/01/2043	0.01
PNC FINANCIAL SERVICES GROUP INC.	US693475BJ30	6.037	10/28/2033	0.02
CIGNA GROUP	US125523AJ93	4.8	08/15/2038	0.03
MPLX LP	US55336VBW90	5.65	03/01/2053	0.01
MCDONALDS CORPORATION	US58013MGA62	4.95	03/03/2035	0.01
MOODYS CORPORATION	US615369AV78	2.75	08/19/2041	0.01
UNION PACIFIC CORPORATION	US907818EC83	3.875	02/01/2055	0.00
AMERICAN HONDA FINANCE CORP.	US02665WFU09	4.85	10/23/2031	0.01
MASTERCARD INCORPORATED	US57636QBB95	4.35	01/15/2032	0.01
ARIZONA PUBLIC SERVICE COMPANY	US040555DG61	5.55	08/01/2033	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804FG41	8.875	11/15/2038	0.01
VERIZON COMMUNICATIONS INC.	US92343VEA89	4.5	08/10/2033	0.03
VERIZON COMMUNICATIONS INC.	US92343VCZ58	4.672	03/15/2055	0.01
VICI PROPERTIES L.P.	US925650AB99	4.75	02/15/2028	0.02
ENBRIDGE ENERGY PARTNERS L.P.	US29250RAX44	7.375	10/15/2045	0.01
MASTERCARD INCORPORATED	US57636QBC78	4.55	01/15/2035	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	US50540RAY80	2.7	06/01/2031	0.01
VERIZON COMMUNICATIONS INC.	US92343VDR24	4.812	03/15/2039	0.01
SOLVENTUM CORPORATION	US83444MAT80	6	05/15/2064	0.01
ATLAS WAREHOUSE LENDING CO.	US049463AD44	6.05	01/15/2028	0.01
GOLDMAN SACHS GROUP INC.	US38141GZM94	3.102	02/24/2033	0.05
DUKE ENERGY FLORIDA LLC	US26444HAJ05	1.75	06/15/2030	0.01
UBS GROUP AG	US902613AV09	5.959	01/12/2034	0.03
RTX CORP	US913017BS77	5.7	04/15/2040	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822CC61	2.341	01/19/2028	0.02
TENNESSEE GAS PIPELINE COMPANY L.L.C.	US880451AZ24	2.9	03/01/2030	0.01
WYETH LLC	US983024AG50	6.5	02/01/2034	0.01
CAMERON LNG LLC	US133434AA86	2.902	07/15/2031	0.01
BPCE SOCIETE ANONYME	US05571AAT25	5.203	01/18/2027	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CN95	3.8	06/15/2047	0.00
ARES CAPITAL CORPORATION	US04010LBB80	2.875	06/15/2028	0.02
TAMPA ELECTRIC COMPANY	US875127BN13	5.15	03/01/2035	0.01
NIAGARA MOHAWK POWER CORPORATION	US65364UAP12	3.025	06/27/2050	0.00
WELLS FARGO & COMPANY	US95000U3G61	6.303	10/23/2029	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCM01	2.174	01/14/2027	0.01
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	US283837AD48	6.658	01/22/2037	0.01
GLOBAL PAYMENTS INC.	US37940XAB82	3.2	08/15/2029	0.02
KBC GROUP NV	US48241FAB04	5.796	01/19/2029	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EWZ86	4.7	06/10/2030	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	US874060AX48	2.05	03/31/2030	0.03
PEPSICO INC.	US713448FL73	3.6	02/18/2028	0.01
BG ENERGY CAPITAL PLC	US05541VAF31	5.125	10/15/2041	0.01
INTUIT INC.	US46124HAH93	5.5	09/15/2053	0.02
FISERV INC.	US337738BJ60	5.15	03/15/2027	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122EL84	5.65	02/22/2064	0.02
PHILIP MORRIS INTERNATIONAL INC.	US718172DR70	4.125	04/28/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RAH03	3.85	04/28/2028	0.01
T-MOBILE USA INC.	US87264ADM45	4.7	01/15/2035	0.01
THERMO FISHER SCIENTIFIC INC.	US883556CZ38	5	12/05/2026	0.01
TOTALENERGIES CAPITAL SA	US89152UAH59	3.883	10/11/2028	0.01
ADOBE INC.	US00724PAC32	2.15	02/01/2027	0.01
HUNTINGTON BANCSHARES INCORPORATED	US446150BE30	5.272	01/15/2031	0.02
GENERAL DYNAMICS CORPORATION	US369550BC16	3.75	05/15/2028	0.01
KONINKLIJKE PHILIPS N.V.	US500472AC95	6.875	03/11/2038	0.01
ENTERGY LOUISIANA LLC	US29364WBA53	4	03/15/2033	0.01
ABBVIE INC.	US00287YDS54	4.8	03/15/2029	0.03
ATHENE HOLDING LTD.	US04686JAJ07	6.625	10/15/2054	0.01
WILLIAMS PARTNERS L.P.	US96950FAN42	5.4	03/04/2044	0.01
IMPERIAL BRANDS FINANCE PLC	US45262BAH69	5.875	07/01/2034	0.01
EQUIFAX INC.	US294429AX37	4.8	09/15/2029	0.01
FLORIDA POWER & LIGHT COMPANY	US341081GM32	5.3	04/01/2053	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111GK37	5.7	05/15/2054	0.01
TARGA RESOURCES PARTNERS LP	US87612BBG68	5	01/15/2028	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	US200447AE01	6.125	06/16/2045	0.01
AMGEN INC.	US031162DU18	5.75	03/02/2063	0.03
COCA-COLA COMPANY	US191216DD90	1	03/15/2028	0.02
ARTHUR J. GALLAGHER & CO.	US04316JAG40	6.75	02/15/2054	0.01
CANADIAN NATURAL RESOURCES LIMITED	US136385BA87	2.95	07/15/2030	0.01
XYLEM INC.	US98419MAK62	4.375	11/01/2046	0.00
MPLX LP	US55336VBU35	4.95	09/01/2032	0.01
MID-AMERICA APARTMENTS L.P.	US59523UAP21	4.2	06/15/2028	0.01
WILLIS NORTH AMERICA INC.	US970648AL56	4.65	06/15/2027	0.01
REGIONS FINANCIAL CORPORATION	US7591EPAT77	1.8	08/12/2028	0.01
GOODMAN US FINANCE FIVE LLC	US38239PAA57	4.625	05/04/2032	0.01
NEW YORK LIFE INSURANCE COMPANY	US64952GAE89	5.875	05/15/2033	0.01
CNO GLOBAL FUNDING	US18977W2C32	2.65	01/06/2029	0.01
GATX CORPORATION	US361448BE25	4.7	04/01/2029	0.01
ENTERGY LOUISIANA LLC	US29364WAV00	4.95	01/15/2045	0.01
WASTE MANAGEMENT INC.	US94106LBT52	4.625	02/15/2030	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	US46188BAA08	2	08/15/2031	0.01
PNC FINANCIAL SERVICES GROUP INC.	US693475BA21	2.307	04/23/2032	0.01
MICRON TECHNOLOGY INC.	US595112CE14	5.8	01/15/2035	0.01
EQT CORPORATION	US26884LAY56	6.375	04/01/2029	0.01
BROADCOM INC.	US11135FBX87	5.05	07/12/2029	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XEH52	5.8	06/23/2028	0.02
PHILLIPS 66 COMPANY	US718547AX08	5.5	03/15/2055	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MAN02	3.446	01/11/2027	0.02
LOCKHEED MARTIN CORPORATION	US539830CB32	5.2	02/15/2055	0.01
JOHNSON & JOHNSON	US478160BV55	3.7	03/01/2046	0.02
ARROW ELECTRONICS INC.	US04273WAE12	5.875	04/10/2034	0.01
ENGIE ENERGIA CHILE S.A.	US29287TAA79	3.4	01/28/2030	0.01
ELEVANCE HEALTH INC.	US036752AB92	3.65	12/01/2027	0.02
WEC ENERGY GROUP INC.	US92939UAL08	4.75	01/15/2028	0.01
GA GLOBAL FUNDING TRUST	US36143L2Q77	5.2	12/09/2031	0.01
STATE STREET CORPORATION	US857477BY89	5.82	11/04/2028	0.01
MASTERCARD INCORPORATED	US57636QAH74	3.8	11/21/2046	0.01
ILLUMINA INC.	US452327AP42	5.75	12/13/2027	0.01
MASSMUTUAL GLOBAL FUNDING II	US57629W3T56	4.3	10/22/2027	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TDR32	3.2	01/11/2027	0.01
HOME DEPOT INC.	US437076DF60	5.3	06/25/2054	0.02
ATHENE GLOBAL FUNDING	US04685A3R01	5.339	01/15/2027	0.01
COMMONWEALTH EDISON COMPANY	US202795JG61	4.35	11/15/2045	0.00
CME GROUP INC.	US12572QAL95	4.4	03/15/2030	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	US575767AN80	3.729	10/15/2070	0.01
STRYKER CORPORATION	US863667AJ04	4.625	03/15/2046	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US58769JAW71	4.8	08/01/2029	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	US21688ABC53	4.8	01/09/2029	0.01
BOFA FINANCE LLC	US09709UV704	0.6	05/25/2027	0.01
B.A.T CAPITAL CORPORATION	US05526DBB01	3.557	08/15/2027	0.03
ENBRIDGE INC.	US29250NAM74	5.5	12/01/2046	0.01
VISA INC.	US92826CAN20	1.1	02/15/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PBK75	6.875	02/15/2038	0.02
MICROSOFT CORPORATION	US594918BK99	4.2	11/03/2035	0.01
ABBOTT LABORATORIES	US002824BG43	4.75	11/30/2036	0.02
ROGERS COMMUNICATIONS INC.	US775109CH22	3.8	03/15/2032	0.02
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	US86765BAQ23	5.35	05/15/2045	0.01
MICROSOFT CORPORATION	US594918BC73	3.5	02/12/2035	0.02
NARRAGANSETT ELECTRIC CO.	US631005BJ39	3.395	04/09/2030	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	US17887UAB17	5.5	04/26/2034	0.01
DELL INTERNATIONAL LLC	US24703DBJ90	5.25	02/01/2028	0.01
LINDE INC.	US74005PBD50	3.55	11/07/2042	0.01
NASDAQ INC.	US63111XAJ00	5.55	02/15/2034	0.02
AVERY DENNISON CORPORATION	US053611AM12	2.25	02/15/2032	0.01
FIRSTENERGY TRANSMISSION LLC	US33767BAC37	4.55	04/01/2049	0.01
DIAMONDBACK ENERGY INC.	US25278XBC20	5.55	04/01/2035	0.02
BRISTOL-MYERS SQUIBB COMPANY	US110122DU92	2.95	03/15/2032	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	US842400HZ94	5.2	06/01/2034	0.01
MORGAN STANLEY	US61747YER27	4.21	04/20/2028	0.03
NORFOLK SOUTHERN CORPORATION	US655844CT30	5.55	03/15/2034	0.01
STELLANTIS FINANCE US INC.	US85855CAM29	5.35	03/17/2028	0.01
BARCLAYS PLC	US06738EBP97	3.564	09/23/2035	0.01
ROCHE HOLDINGS INC.	US771196CH33	5.593	11/13/2033	0.02
FLEX INTERMEDIATE HOLDCO LLC	US33939HAB50	4.317	12/30/2039	0.00
MARRIOTT INTERNATIONAL INC.	US571903BL69	4.9	04/15/2029	0.01
HONEYWELL INTERNATIONAL INC.	US438516CJ30	4.95	02/15/2028	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QBP46	2.939	06/04/2051	0.02
STELLANTIS FINANCE US INC.	US85855CAB63	2.691	09/15/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KCB44	3.8	03/15/2082	0.01
BP CAPITAL MARKETS P.L.C.	US05565QDX34	6.125	11/30/2073	0.02
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	US866677AE75	2.7	07/15/2031	0.01
JBS USA LUX S.A.	US46590XAU00	3.625	01/15/2032	0.01
ANALOG DEVICES INC.	US032654AX37	2.95	10/01/2051	0.01
UNION PACIFIC CORPORATION	US907818EM65	3.799	10/01/2051	0.01
MICROSOFT CORPORATION	US594918CA09	4.25	02/06/2047	0.01
BEST BUY CO. INC.	US08652BAB53	1.95	10/01/2030	0.01
BOEING COMPANY	US097023AX34	6.875	03/15/2039	0.01
CITIGROUP INC.	US172967NU15	4.91	05/24/2033	0.03
DUKE ENERGY OHIO INC.	US26442EAF79	3.65	02/01/2029	0.01
PETRONAS CAPITAL LTD.	US716743AP46	3.5	04/21/2030	0.03
MICRON TECHNOLOGY INC.	US595112BU64	3.477	11/01/2051	0.00
LOREAL S.A.	US502117AA29	5	05/20/2035	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	US13607PVU55	4.876	01/14/2030	0.02
ORACLE CORPORATION	US68389XCK90	6.9	11/09/2052	0.04
CARDINAL HEALTH INC.	US14149YBP25	5.45	02/15/2034	0.01
HANWHA LIFE INSURANCE CO. LTD.	US41135UAB17	3.379	02/04/2032	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	US833636AL76	3.5	09/10/2051	0.01
INTEL CORPORATION	US458140CN85	5	02/21/2031	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	US716973AG71	5.3	05/19/2053	0.07
ATMOS ENERGY CORPORATION	US049560BB05	5	12/15/2054	0.01
NEVADA POWER COMPANY	US641423CG18	6	03/15/2054	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	US303901BJ06	3.375	03/03/2031	0.01
PROGRESSIVE CORPORATION	US743315AZ61	3	03/15/2032	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	US14913UAE01	4.5	01/08/2027	0.01
TENCENT HOLDINGS LIMITED	US88032WAN65	3.975	04/11/2029	0.04
EDO SUKUK LIMITED	US28135J2A42	5.875	09/21/2033	0.01
DIAMONDBACK ENERGY INC.	US25278XAW92	6.25	03/15/2053	0.01
WELLS FARGO & COMPANY	US95000U3N13	5.211	12/03/2035	0.03
DUKE ENERGY CAROLINAS LLC	US26442CAU80	3.95	03/15/2048	0.01
FAIRFAX FINANCIAL HOLDINGS INC.	US303901BV34	5.75	05/20/2035	0.01
ABBVIE INC.	US00287YDZ97	4.875	03/15/2030	0.01
GILEAD SCIENCES INC.	US375558CD39	5.5	11/15/2054	0.01
RAIZEN FUELS FINANCE SA	US75102XAC02	6.95	03/05/2054	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MDC10	5.852	07/13/2030	0.01
SUZANO INTERNATIONAL FINANCE B.V.	USN8438JAB46	5.5	01/17/2027	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	US86563VBE83	4.95	09/15/2027	0.01
INTEL CORPORATION	US458140BY59	3.75	08/05/2027	0.02
GENERAL MOTORS COMPANY	US37045VBB53	6.25	04/15/2035	0.01
BNP PARIBAS SA	US09659T2B67	2.588	08/12/2035	0.02
UNITEDHEALTH GROUP INCORPORATED	US91324PBW14	4.375	03/15/2042	0.01
ARES FINANCE CO. II LLC	US04015KAB61	3.25	06/15/2030	0.00
AT&T INC.	US00206RLV23	3.65	09/15/2059	0.06
EVERGY INC.	US30034WAB28	2.9	09/15/2029	0.01
HSBC HOLDINGS PLC	US404280DN62	6.8	06/01/2038	0.01
SHELL INTERNATIONAL FINANCE BV	US822582BQ44	4	05/10/2046	0.01
AMERICAN EXPRESS COMPANY	US025816DB21	5.85	11/05/2027	0.02
SAUDI ARABIAN OIL COMPANY	US80414L2L80	3.25	11/24/2050	0.02
MOODYS CORPORATION	US615369AZ82	4.25	08/08/2032	0.01
CANADIAN NATIONAL RAILWAY COMPANY	US136375CV26	4.45	01/20/2049	0.01
EVERSOURCE ENERGY	US30040WBA53	5.85	04/15/2031	0.01
CDW LLC	US12513GBF54	3.25	02/15/2029	0.01
NORFOLK SOUTHERN CORPORATION	US655844CQ90	4.45	03/01/2033	0.01
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	US83007CAA09	4.911	09/01/2027	0.01
VICI PROPERTIES L.P.	US92564RAJ41	5.75	02/01/2027	0.01
ECOLAB INC.	US278865BL34	1.65	02/01/2027	0.01
SVENSKA HANDELSBANKEN (NEW YORK BRANCH)	US86959LAH69	1.418	06/11/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PDP45	3.875	12/15/2028	0.01
RYDER SYSTEM INC.	US78355HKW87	5.25	06/01/2028	0.01
CAMERON LNG LLC	US133434AD26	3.701	01/15/2039	0.01
BANK OF AMERICA CORPORATION	US06051GHV41	3.194	07/23/2030	0.03
EMERSON ELECTRIC CO.	US291011BS25	2.8	12/21/2051	0.01
CHOICE HOTELS INTERNATIONAL INC.	US169905AF36	3.7	12/01/2029	0.00
STANLEY BLACK & DECKER INC.	US854502AQ45	3	05/15/2032	0.01
INGERSOLL RAND INC.	US45687VAB27	5.7	08/14/2033	0.01
T-MOBILE USA INC.	US87264ABW45	3.5	04/15/2031	0.03
EQUINOR ASA	US24820RAG39	6.5	12/01/2028	0.01
MEGLOBAL CANADA ULC	US58518N2A93	5.875	05/18/2030	0.01
ORACLE CORPORATION	US68389XDC65	6.125	08/03/2065	0.01
AIA GROUP LIMITED	US00131LAP04	4.95	04/04/2033	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XEV47	5.95	04/04/2034	0.02
UNITEDHEALTH GROUP INCORPORATED	US91324PDQ28	4.45	12/15/2048	0.01
ALTRIA GROUP INC.	US02209SBF92	5.95	02/14/2049	0.03
HCA INC.	US404119CR82	5.9	06/01/2053	0.01
AMGEN INC.	US031162CF59	4.663	06/15/2051	0.04
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KBW99	1.9	06/15/2028	0.02
OREILLY AUTOMOTIVE INC.	US67103HAN70	5	08/19/2034	0.01
ELI LILLY AND COMPANY	US532457CR72	4.6	08/14/2034	0.02
PACIFIC GAS AND ELECTRIC COMPANY	US694308JK48	3.75	07/01/2028	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QBX79	4.699	04/10/2029	0.02
ENTERGY LOUISIANA LLC	US29364WBP23	5.15	09/15/2034	0.01
ESSENTIAL UTILITIES INC.	US03836WAB90	3.566	05/01/2029	0.00
AMGEN INC.	US031162DT45	5.65	03/02/2053	0.05
DUKE ENERGY CAROLINAS LLC	US26442CBK99	5.35	01/15/2053	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	US82620KBD46	1.7	03/11/2028	0.02
UNITED PARCEL SERVICE INC.	US911312CL87	6.05	05/14/2065	0.01
JPMORGAN CHASE & CO.	US46647PAR73	4.005	04/23/2029	0.03
MASTERCARD INCORPORATED	US57636QAW42	4.875	03/09/2028	0.01
LLOYDS BANKING GROUP PLC	US539439AY57	5.985	08/07/2027	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822BY90	1.538	07/20/2027	0.03
LSEG US FIN CORP.	US50222CAB63	5.297	03/28/2034	0.01
PEPSICO INC.	US713448EV64	3.875	03/19/2060	0.00
BECTON DICKINSON AND COMPANY	US075887CP25	4.298	08/22/2032	0.01
PNC FINANCIAL SERVICES GROUP INC.	US693475BT12	6.615	10/20/2027	0.02
ROCHE HOLDINGS INC.	US771196CK61	4.909	03/08/2031	0.01
HSBC HOLDINGS PLC	US404280CH04	2.848	06/04/2031	0.02
PFIZER INC.	US717081EY56	1.7	05/28/2030	0.01
BANK OF AMERICA CORPORATION	US06051GJE08	2.676	06/19/2041	0.05
ONEOK INC.	US682680BY84	4.2	10/03/2047	0.00
ING GROEP N.V.	US456837BQ51	4.858	03/25/2029	0.01
EQUIFAX INC.	US294429AV70	5.1	12/15/2027	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XBD93	5.2	10/01/2028	0.01
BANK OF AMERICA CORPORATION	US06051GHA04	3.946	01/23/2049	0.01
PROTECTIVE LIFE GLOBAL FUNDING	US74368CBX11	4.992	01/12/2027	0.01
OMNICOM GROUP INC.	US681919BD76	2.6	08/01/2031	0.01
HUNTINGTON BANCSHARES INCORPORATED	US446150BD56	5.709	02/02/2035	0.02
CARRIER GLOBAL CORPORATION	US14448CBC73	5.9	03/15/2034	0.01
KEURIG DR PEPPER INC.	US49271VAW00	5.1	03/15/2027	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	US19828TAB26	6.036	11/15/2033	0.02
DOLLAR TREE INC.	US256746AK45	3.375	12/01/2051	0.00
AIR PRODUCTS AND CHEMICALS INC.	US009158BK14	4.85	02/08/2034	0.01
RYDER SYSTEM INC.	US78355HKZ19	5.375	03/15/2029	0.01
DIAMONDBACK ENERGY INC.	US25278XAM11	3.25	12/01/2026	0.01
LOWES COMPANIES INC.	US548661EQ61	5.15	07/01/2033	0.01
TYCO ELECTRONICS GROUP SA	US902133AG25	7.125	10/01/2037	0.01
TRAVELERS COMPANIES INC.	US89417EAS81	5.45	05/25/2053	0.01
BOOKING HOLDINGS INC.	US741503BC97	3.55	03/15/2028	0.01
NOMURA HOLDINGS INC.	US65535HAX70	2.608	07/14/2031	0.01
CHENIERE ENERGY PARTNERS L.P.	US16411QAG64	4.5	10/01/2029	0.02
WELLS FARGO & COMPANY	US95000U3E14	5.574	07/25/2029	0.06
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	US743820AC66	5.403	10/01/2033	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KBJ88	3.5	04/01/2029	0.01
TEXAS EASTERN TRANSMISSION LP	US882384AE01	4.15	01/15/2048	0.00
MARS INCORPORATED	US571676AZ85	5	03/01/2032	0.04
PHILLIPS 66	US718546BA13	3.3	03/15/2052	0.01
LIBERTY MUTUAL GROUP INC.	US53079EBN31	5.5	06/15/2052	0.01
INTEL CORPORATION	US458140CJ73	5.7	02/10/2053	0.02
NISOURCE FINANCE CORP.	US65473QBB86	5.25	02/15/2043	0.01
TRANE TECHNOLOGIES FINANCING LTD.	US892938AB79	5.1	06/13/2034	0.01
OREILLY AUTOMOTIVE INC.	US67103HAJ68	4.2	04/01/2030	0.01
WASTE MANAGEMENT INC.	US94106LBN82	1.15	03/15/2028	0.01
CITIGROUP INC.	US172967LW98	4.075	04/23/2029	0.03
BROOKFIELD FINANCE INC.	US11271LAE20	4.35	04/15/2030	0.01
BANK OF IRELAND GROUP PLC	US06279JAB52	2.029	09/30/2027	0.01
ANTARES HOLDINGS LP	US03666HAE18	3.75	07/15/2027	0.01
NORTHROP GRUMMAN CORPORATION	US666807CL48	4.9	06/01/2034	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	US35805BAB45	2.375	02/16/2031	0.01
PROLOGIS L.P.	US74340XBP50	3	04/15/2050	0.01
ANTARES HOLDINGS LP	US03666HAF82	7.95	08/11/2028	0.01
AMERICAN WATER CAPITAL CORP.	US03040WAZ86	3.25	06/01/2051	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	US66815L2R98	5.07	03/25/2027	0.01
WOORI BANK CO. LTD.	US98105EAM93	4.875	01/26/2028	0.01
LXP INDUSTRIAL TRUST	US529043AE19	2.7	09/15/2030	0.00
SIMON PROPERTY GROUP L.P.	US828807DL84	1.75	02/01/2028	0.01
NUVEEN LLC	US67080LAA35	4	11/01/2028	0.01
STATE GRID OVERSEAS INVESTMENT (2013) LTD.	US856899AC39	4.375	05/22/2043	0.01
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD.	US16892DAC20	3.5	05/08/2027	0.01
CVS HEALTH CORPORATION	US126650CM08	4.875	07/20/2035	0.01
APPLE INC.	US037833EY27	4	05/12/2028	0.02
ENTERPRISE PRODUCTS OPERATING LLC	US29379VCA98	3.2	02/15/2052	0.01
SOUTHERN COMPANY	US842587DS35	5.5	03/15/2029	0.01
WESTPAC BANKING CORPORATION	US96122WAQ33	4.184	05/22/2028	0.02
EIG PEARL HOLDINGS S.A R.L.	US28249NAA90	3.545	08/31/2036	0.01
QUALCOMM INCORPORATED	US747525BW29	5	05/20/2035	0.01
GOLDMAN SACHS GROUP INC.	US38148YAA64	4.017	10/31/2038	0.03
MORGAN STANLEY	US61747YFZ34	5.192	04/17/2031	0.03
XIAOMI BEST TIME INTERNATIONAL LTD.	US98422HAC07	2.875	07/14/2031	0.01
GATX CORPORATION	US361448BM41	6.05	03/15/2034	0.01
TRUST FIBRA UNO	US898339AA49	4.869	01/15/2030	0.01
ENTERGY ARKANSAS LLC	US29366MAA62	4.2	04/01/2049	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PFC14	5.375	04/15/2054	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	US575718AG63	2.989	07/01/2050	0.00
BMW US CAPITAL LLC	US05565ECE32	5.05	08/11/2028	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BBF40	5.125	02/02/2033	0.01
NTT FINANCE CORPORATION	US62954WAK18	4.372	07/27/2027	0.01
CANADIAN PACIFIC RAILWAY COMPANY	US13645RAY09	4	06/01/2028	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2	US804133AB28	5.06	04/08/2043	0.01
STATE STREET CORPORATION	US857477CU58	4.536	02/28/2028	0.02
TORONTO-DOMINION BANK	US89114TZJ41	2	09/10/2031	0.01
FISERV INC.	US337738BD90	5.45	03/02/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400GU17	2.25	06/01/2030	0.01
COLGATE-PALMOLIVE COMPANY	US194162AT02	4.2	05/01/2030	0.01
CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST F/00939	US17162LAB71	4.962	07/18/2029	0.01
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ENERGY TRANSFER OPERATING L.P.	US29278NAG88	5.25	04/15/2029	0.02
AON CORPORATION	US03740LAE20	3.9	02/28/2052	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	US084659AF84	4.5	02/01/2045	0.01
CDW LLC	US12513GBL23	5.55	08/22/2034	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668CL40	4.85	08/15/2027	0.01
ZOETIS INC.	US98978VAM54	3.95	09/12/2047	0.01
BNP PARIBAS SA	US09659W2K94	3.052	01/13/2031	0.02
UNITEDHEALTH GROUP INCORPORATED	US91324PET57	6.05	02/15/2063	0.02
HORMEL FOODS CORPORATION	US440452AH36	1.7	06/03/2028	0.01
ALPHABET INC.	US02079KAM99	5.25	05/15/2055	0.02
CROWN CASTLE INC.	US22822VBC46	5.1	05/01/2033	0.01
NORTHERN STATES POWER COMPANY	US665772CQ04	3.6	09/15/2047	0.01
META PLATFORMS INC.	US30303M8R66	5.75	05/15/2063	0.02
CITIGROUP INC.	US172967LS86	3.52	10/27/2028	0.03
ONEOK INC.	US682680BE21	6.35	01/15/2031	0.01
INVERSIONES CMPC S.A.	US46128MAQ42	3	04/06/2031	0.01
GENERAL MOTORS COMPANY	US37045VAT70	5.95	04/01/2049	0.01
NVIDIA CORPORATION	US67066GAG91	3.5	04/01/2040	0.01
SANTANDER HOLDINGS USA INC.	US80282KBC99	2.49	01/06/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PDT66	3.5	08/15/2039	0.01
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ERP OPERATING LIMITED PARTNERSHIP	US26884ABJ16	3.5	03/01/2028	0.01
SCE RECOVERY FUNDING LLC	US78433LAG14	4.697	06/15/2040	0.00
CHUBB INA HOLDINGS LLC	US00440EAW75	4.35	11/03/2045	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	US842400HN64	3.45	02/01/2052	0.01
PEPSICO INC.	US713448EP96	2.875	10/15/2049	0.01
ROPER TECHNOLOGIES INC.	US776743AL02	1.75	02/15/2031	0.01
CHUBB INA HOLDINGS LLC	US00440EAQ08	4.15	03/13/2043	0.01
AIA GROUP LIMITED	US00131LAR69	4.95	03/30/2035	0.01
ORACLE CORPORATION	US68389XAV73	4.3	07/08/2034	0.02
ANALOG DEVICES INC.	US032654AW53	2.8	10/01/2041	0.01
KIMCO REALTY CORPORATION	US49446RAZ29	3.2	04/01/2032	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KDF49	6.5	08/15/2055	0.01
SANTANDER HOLDINGS USA INC.	US80282KBJ43	6.174	01/09/2030	0.01
DEERE & COMPANY	US244199BM65	5.7	01/19/2055	0.01
ROCKWELL AUTOMATION INC.	US773903AH27	3.5	03/01/2029	0.01
COMMONWEALTH BANK OF AUSTRALIA	US2027A0KF56	1.875	09/15/2031	0.01
ALABAMA POWER COMPANY	US010392FL70	4.15	08/15/2044	0.00
ADOBE INC.	US00724PAG46	4.95	04/04/2034	0.01
HUMANA INC.	US444859BN12	4.875	04/01/2030	0.01
ROYAL BANK OF CANADA	US780082AJ23	2.6	03/24/2027	0.02
BAYLOR SCOTT & WHITE HOLDINGS	US072863AC76	4.185	11/15/2045	0.00
S&P GLOBAL INC	US78409VBQ68	5.25	09/15/2033	0.01
CISCO SYSTEMS INC.	US17275RBR21	4.85	02/26/2029	0.03
ALLSTATE CORPORATION	US020002BC43	4.2	12/15/2046	0.01
MARKEL GROUP INC.	US570535AT11	5	05/20/2049	0.01
ENERGY TRANSFER OPERATING L.P.	US29278NAQ60	3.75	05/15/2030	0.02
HOME DEPOT INC.	US437076CE05	0.9	03/15/2028	0.01
NOMURA HOLDINGS INC.	US65535HBM07	6.07	07/12/2028	0.01
GILEAD SCIENCES INC.	US375558BZ59	5.25	10/15/2033	0.01
DOW CHEMICAL COMPANY	US260543DL48	5.35	03/15/2035	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	US63743HFS67	5.15	06/15/2029	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	US960386AR16	5.611	03/11/2034	0.01
COMCAST CORPORATION	US20030NDG34	3.4	04/01/2030	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	US31620MBS44	1.65	03/01/2028	0.01
ENBRIDGE INC.	US29250NBA28	4	11/15/2049	0.00
PEPSICO INC.	US713448EL82	2.625	07/29/2029	0.01
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CIGNA GROUP	US125523AH38	4.375	10/15/2028	0.05
TRANS-ALLEGHENY INTERSTATE LINE COMPANY	US893045AF16	5	01/15/2031	0.01
MORGAN STANLEY	US61746BEG77	4.375	01/22/2047	0.02
MIZUHO FINANCIAL GROUP INC.	US60687YBT55	2.26	07/09/2032	0.01
AMAZON.COM INC.	US023135BY17	1.65	05/12/2028	0.03
T-MOBILE USA INC.	US87264ACX19	5.8	09/15/2062	0.01
WELLTOWER OP LLC	US42217KAX46	6.5	03/15/2041	0.01
SIMON PROPERTY GROUP L.P.	US828807DK02	2.65	07/15/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308GZ44	4.45	04/15/2042	0.00
UNITED PARCEL SERVICE INC.	US911312CD61	5.15	05/22/2034	0.01
MORGAN STANLEY	US61747YFL48	5.466	01/18/2035	0.03
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JPMORGAN CHASE & CO.	US46647PCU84	2.963	01/25/2033	0.04
ASCENSION HEALTH ALLIANCE	US04351LAB62	3.945	11/15/2046	0.01
L3HARRIS TECHNOLOGIES INC.	US502431AU32	5.35	06/01/2034	0.01
UNITED PARCEL SERVICE INC.	US911312BY18	4.45	04/01/2030	0.01
YALE UNIVERSITY	US98459LAB99	1.482	04/15/2030	0.01
NATIONWIDE BUILDING SOCIETY	US63861VAH06	4.85	07/27/2027	0.01
RAYONIER L.P.	US75508XAA46	2.75	05/17/2031	0.01
VODAFONE GROUP PLC	US92857WAQ33	6.15	02/27/2037	0.02
REINSURANCE GROUP OF AMERICA INCORPORATED	US759351AS87	5.75	09/15/2034	0.01
CHOICE HOTELS INTERNATIONAL INC.	US169905AG19	3.7	01/15/2031	0.01
MARKEL GROUP INC.	US570535AQ71	5	04/05/2046	0.01
MCCORMICK & COMPANY INCORPORATED	US579780AU11	4.7	10/15/2034	0.01
DCP MIDSTREAM OPERATING LP	US23311VAH06	5.125	05/15/2029	0.01
ONEOK INC.	US682680BX02	4.25	09/15/2046	0.00
GLAXOSMITHKLINE CAPITAL INC.	US377372AQ02	4.875	04/15/2035	0.01
ELI LILLY AND COMPANY	US532457CX41	5.1	02/12/2035	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200KC42	4.25	05/15/2049	0.03
KLA CORPORATION	US482480AN02	5.25	07/15/2062	0.01
ORACLE CORPORATION	US68389XCH61	6.15	11/09/2029	0.02
JPMORGAN CHASE & CO.	US46647PBM77	3.109	04/22/2041	0.01
ESSENTIAL UTILITIES INC.	US03836WAC73	4.276	05/01/2049	0.00
PRUDENTIAL FINANCIAL INC.	US74432QCD51	4.418	03/27/2048	0.00
PHILLIPS 66	US718546AK04	4.65	11/15/2034	0.01
BRITISH TELECOMMUNICATIONS PLC	US111021AN11	4.25	11/08/2049	0.00
ROGERS COMMUNICATIONS INC.	US775109CJ87	4.5	03/15/2042	0.01
STATE STREET CORPORATION	US857477CL59	4.993	03/18/2027	0.01
NATWEST GROUP PLC	US639057AC29	1.642	06/14/2027	0.02
SANTANDER HOLDINGS USA INC.	US80282KBG04	6.565	06/12/2029	0.01
TELEDYNE TECHNOLOGIES INCORPORATED	US879360AD71	2.25	04/01/2028	0.01
WELLTOWER OP LLC	US95040QAF19	4.95	09/01/2048	0.01
UBS GROUP AG	US902613AL27	3.179	02/11/2043	0.01
NISOURCE INC.	US65473PAJ49	3.6	05/01/2030	0.01
IBERDROLA INTERNATIONAL BV	US29266MAF68	6.75	07/15/2036	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KBR05	2.25	06/01/2030	0.02
STRYKER CORPORATION	US863667BL41	4.85	02/10/2030	0.01
APPLE INC.	US037833DK32	3	11/13/2027	0.02
BIOGEN INC.	US09062XAD57	5.2	09/15/2045	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EXV63	4.2	07/15/2027	0.01
WYETH LLC	US983024AL46	6	02/15/2036	0.01
RTX CORP	US913017CX53	4.625	11/16/2048	0.02
FLORIDA POWER & LIGHT COMPANY	US341081GK75	5.05	04/01/2028	0.01
ROYAL CARIBBEAN GROUP	US780153BV38	6	02/01/2033	0.03
SOUTHERN CALIFORNIA EDISON COMPANY	US842400HX47	5.875	12/01/2053	0.01
WILLIAMS COMPANIES INC.	US88339WAC01	5.15	03/15/2034	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JCZ57	5.35	04/01/2035	0.01
ROYALTY PHARMA PLC	US78081BAS25	5.9	09/02/2054	0.01
APTIV PLC	US03835VAJ52	3.1	12/01/2051	0.01
NVENT FINANCE SARL	US67078AAF03	5.65	05/15/2033	0.01
ROCHE HOLDINGS INC.	US771196BW19	1.93	12/13/2028	0.02
RYDER SYSTEM INC.	US78355HKP37	2.9	12/01/2026	0.01
BPCE SOCIETE ANONYME	US05578AAJ79	3.25	01/11/2028	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	US874060BK18	5.3	07/05/2034	0.01
ENBRIDGE INC.	US29250NCB91	5.3	04/05/2029	0.01
BROOKFIELD FINANCE INC.	US11271LAL62	5.968	03/04/2054	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	US63253QAG91	4.787	01/10/2029	0.01
BANK OF AMERICA CORPORATION	US06051GGL77	3.705	04/24/2028	0.03
CARRIER GLOBAL CORPORATION	US14448CAR51	3.377	04/05/2040	0.02
CAMDEN PROPERTY TRUST	US133131AZ59	2.8	05/15/2030	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BR32	3.7	08/15/2047	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GL27	5.45	04/01/2053	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RBX44	4.89	07/21/2028	0.01
RTX CORPORATION	US75513ECB56	4.7	12/15/2041	0.00
BANK OF AMERICA CORPORATION	US06051GKY43	5.015	07/22/2033	0.07
RAYMOND JAMES FINANCIAL INC.	US754730AF69	4.95	07/15/2046	0.01
MACQUARIE GROUP LIMITED	US55608JAZ12	2.871	01/14/2033	0.01
CAPITAL ONE FINANCIAL CORPORATION	US14040HCS22	4.927	05/10/2028	0.02
OLYMPUS CORP.	US68163WAA71	2.143	12/08/2026	0.01
KELLANOVA	US487836BX58	2.1	06/01/2030	0.01
STANDARD CHARTERED PLC	US853254BP47	4.305	05/21/2030	0.01
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JOHNSON & JOHNSON	US478160DL55	5	03/01/2035	0.02
PUBLIC SERVICE CO. OF COLORADO	US744448DB49	5.85	05/15/2055	0.01
NEWMONT CORPORATION	US651639AX42	2.8	10/01/2029	0.01
BANCO SANTANDER S.A.	US05971KAC36	3.306	06/27/2029	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	US25731VAB09	6.25	10/15/2053	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	US200447AC45	5.75	02/14/2042	0.01
ENTERGY CORPORATION	US29364GAN34	1.9	06/15/2028	0.01
NATIONAL HEALTH INVESTORS INC.	US63633DAF15	3	02/01/2031	0.00
FEDEX CORP	US31428XCK00	2.4	05/15/2031	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LAX91	4.7	09/01/2045	0.01
ECOLAB INC.	US278865BP48	5.25	01/15/2028	0.01
PACIFICORP	US695114CX41	3.3	03/15/2051	0.01
STANDARD CHARTERED PLC	US85325C2H47	5.244	05/13/2031	0.01
BURLINGTON NORTHERN SANTA FE CORP.	US12189TAZ75	6.15	05/01/2037	0.01
ENERGY TRANSFER LP	US29273VAU44	6.55	12/01/2033	0.02
STARBUCKS CORPORATION	US855244AV14	2	03/12/2027	0.01
U.S. BANK NATIONAL ASSOCIATION	US90331HPS66	4.73	05/15/2028	0.02
BROOKFIELD FINANCE INC.	US11271LAK89	6.35	01/05/2034	0.01
MERCK & CO. INC.	US58933YBK01	4.5	05/17/2033	0.02
J. PAUL GETTY TRUST	US374288AC24	4.905	04/01/2035	0.01
FERGUSON FINANCE PLC	US314890AB05	3.25	06/02/2030	0.01
KT CORPORATION	US48268KAH41	4.125	02/02/2028	0.01
CNA FINANCIAL CORPORATION	US126117AX87	5.5	06/15/2033	0.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	US86765BAP40	5.3	04/01/2044	0.01
OGLETHORPE POWER CORPORATION	US677050AS51	4.5	04/01/2047	0.01
BANK OF AMERICA CORPORATION	US06051GKA66	2.299	07/21/2032	0.04
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668CP53	5.05	03/27/2028	0.01
FISERV INC.	US337738BL17	5.45	03/15/2034	0.01
GLENCORE FUNDING LLC	US378272BQ00	6.5	10/06/2033	0.01
QUALCOMM INCORPORATED	US747525BT99	6	05/20/2053	0.02
PACIFIC LIFE GLOBAL FUNDING II	US69448TAC53	4.45	05/01/2028	0.01
FIDELITY NATIONAL FINANCIAL INC.	US31620RAJ41	3.4	06/15/2030	0.01
VALERO ENERGY CORPORATION	US91913YBB56	2.15	09/15/2027	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QBU31	4.812	02/13/2033	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AZ25	3.55	03/15/2052	0.01
BETH ISRAEL LAHEY HEALTH INC.	US08661UAB26	3.08	07/01/2051	0.00
COLBUN S.A.	US192714AD56	3.15	03/06/2030	0.01
MICROSOFT CORPORATION	US594918CC64	2.525	06/01/2050	0.05
SOUTHERN CALIFORNIA GAS COMPANY	US842434CS98	4.3	01/15/2049	0.01
MASSACHUSETTS ELECTRIC COMPANY	US575634AT77	4.004	08/15/2046	0.01
WEA FINANCE LLC	US92928QAH11	2.875	01/15/2027	0.01
RWE FINANCE US LLC	US749983AB83	6.25	04/16/2054	0.01
CANADIAN NATIONAL RAILWAY COMPANY	US136375CP57	3.65	02/03/2048	0.01
EXELON CORPORATION	US30161NBH35	4.1	03/15/2052	0.01
T-MOBILE USA INC.	US87264ABY01	3.6	11/15/2060	0.01
DP WORLD CRESCENT LTD.	US26139PAC77	3.7495	01/30/2030	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	US71568PAF62	6.15	05/21/2048	0.01
INTEL CORPORATION	US458140CG35	5.2	02/10/2033	0.03
CME GROUP INC.	US12572QAJ40	3.75	06/15/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308HL49	4.3	03/15/2045	0.01
STEEL DYNAMICS INC.	US858119BS89	5.25	05/15/2035	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	US82620KAM53	3.3	09/15/2046	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BR07	5.2	01/15/2035	0.01
JPMORGAN CHASE & CO.	US46647PBN50	3.109	04/22/2051	0.02
PROCTER & GAMBLE COMPANY	US742718GG89	4.55	01/29/2034	0.01
FS KKR CAPITAL CORP.	US302635AM98	7.875	01/15/2029	0.01
MITSUBISHI CORPORATION	US606769AK35	5.125	07/17/2034	0.01
PAYPAL HOLDINGS INC.	US70450YAP88	5.15	06/01/2034	0.01
WORKDAY INC.	US98138HAG65	3.5	04/01/2027	0.01
T-MOBILE USA INC.	US87264ACT07	3.4	10/15/2052	0.02
W.W. GRAINGER INC.	US384802AB05	4.6	06/15/2045	0.01
T-MOBILE USA INC.	US87264ABN46	3.3	02/15/2051	0.03
INTEL CORPORATION	US458140BV11	2.8	08/12/2041	0.01
PRUDENTIAL FINANCIAL INC.	US74432QAQ82	5.7	12/14/2036	0.01
AUTOZONE INC.	US053332BH40	6.55	11/01/2033	0.01
BANK OF AMERICA CORP	US59023VAA89	7.75	05/14/2038	0.03
AON GLOBAL LIMITED	US00185AAG94	4.6	06/14/2044	0.01
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	US344419AB20	4.375	05/10/2043	0.00
GENUINE PARTS COMPANY	US372460AC93	2.75	02/01/2032	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AR09	3.375	08/15/2031	0.01
L3HARRIS TECHNOLOGIES INC.	US502431AP47	5.4	01/15/2027	0.02
TSMC GLOBAL LTD.	US872882AM74	4.375	07/22/2027	0.01
AMFAM HOLDINGS INC.	US03115AAC71	3.833	03/11/2051	0.00
GOLDMAN SACHS GROUP INC.	US38141GXA74	4.411	04/23/2039	0.02
STRYKER CORPORATION	US863667BK67	4.7	02/10/2028	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QBV14	4.893	09/11/2033	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	US797440CA05	2.95	08/15/2051	0.01
SPECTRA ENERGY PARTNERS LP	US84756NAG43	4.5	03/15/2045	0.01
AT&T INC.	US00206RAG74	6.3	01/15/2038	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PEP36	5.25	02/15/2028	0.01
F.N.B. CORPORATION	US302520AD30	5.722	12/11/2030	0.01
ATHENE GLOBAL FUNDING	US04685A4G37	5.38	01/07/2030	0.01
COMCAST CORPORATION	US20030NDK46	3.3	04/01/2027	0.01
ABN AMRO BANK N.V.	US00084DBG43	4.718	01/22/2027	0.01
GLAXOSMITHKLINE CAPITAL INC.	US377372AP29	4.5	04/15/2030	0.01
BPCE SOCIETE ANONYME	US05571AAY10	5.936	05/30/2035	0.02
GEORGIA POWER COMPANY	US373334KW08	5.25	03/15/2034	0.01
PERSHING SQUARE HOLDINGS LTD.	XS2392997255	3.25	10/01/2031	0.01
EXXON MOBIL CORPORATION	US30231GBM33	3.452	04/15/2051	0.03
GALAXY PIPELINE ASSETS BIDCO LIMITED	US36321PAE07	2.94	09/30/2040	0.02
INVERSIONES CMPC S.A.	US46128MAJ09	4.375	04/04/2027	0.01
NORTHROP GRUMMAN CORPORATION	US666807CM21	5.2	06/01/2054	0.01
COCA-COLA COMPANY	US191216CM09	2.125	09/06/2029	0.01
HOWMET AEROSPACE INC.	US443201AC21	4.85	10/15/2031	0.01
BANK OF AMERICA CORPORATION	US06051GEN51	5.875	02/07/2042	0.02
INVERSIONES CMPC S.A.	US46128MAS08	6.125	06/23/2033	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EXT18	4.85	06/11/2029	0.01
CENCORA INC.	US03073EAN58	4.25	03/01/2045	0.01
MICROSOFT CORPORATION	US594918BY93	3.3	02/06/2027	0.05
AEGON FUNDING CO. LLC	US00775VAA26	5.5	04/16/2027	0.01
CENTERPOINT ENERGY INC.	US15189TBH95	7	02/15/2055	0.01
BOEING COMPANY	US097023DB86	3.25	02/01/2028	0.01
SUNCOR ENERGY INC.	US867229AD85	5.95	12/01/2034	0.01
UBER TECHNOLOGIES INC.	US90353TAG58	6.25	01/15/2028	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172BL29	4.25	11/10/2044	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200AR21	6.22	08/01/2027	0.01
FMR LLC	US302508AQ98	7.57	06/15/2029	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	US31430WC853	5.147	11/27/2028	0.01
FEDEX CORPORATION	US31428XCW48	4.05	02/15/2048	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	US25731VAC81	5.3	01/15/2035	0.01
GLENCORE FUNDING LLC	US378272BS65	5.371	04/04/2029	0.01
SAUDI ARABIAN OIL COMPANY	US80414L2F13	4.375	04/16/2049	0.03
UNION PACIFIC CORPORATION	US907818GF96	4.95	05/15/2053	0.01
CUMMINS INC.	US231021AS53	2.6	09/01/2050	0.00
CBOE GLOBAL MARKETS INC.	US12503MAA62	3.65	01/12/2027	0.01
ONEOK INC.	US682680CC55	4.4	10/15/2029	0.01
CBRE SERVICES INC.	US12505BAK61	5.5	06/15/2035	0.01
BLACK HILLS CORPORATION	US092113AQ27	4.35	05/01/2033	0.00
STANDARD CHARTERED PLC	US853254BF64	4.3	02/19/2027	0.02
BANK OF NEW ZEALAND	US06407EAH80	5.076	01/30/2029	0.01
BANK OF NOVA SCOTIA	US06418JAC53	5.65	02/01/2034	0.01
ENLINK MIDSTREAM LLC	US682680CR25	6.5	09/01/2030	0.01
KELLANOVA	US487836BZ07	5.25	03/01/2033	0.01
TRUIST FINANCIAL CORPORATION	US89788MAL63	4.873	01/26/2029	0.02
CONSTELLATION ENERGY GENERATION LLC	US30161MAG87	6.25	10/01/2039	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JCY82	4.5	03/20/2027	0.01
AT&T INC.	US00206RCQ39	4.75	05/15/2046	0.02
APPLE INC.	US037833EH93	1.4	08/05/2028	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JAT16	4.55	12/01/2041	0.00
NORTHERN STATES POWER COMPANY	US665772CZ03	5.05	05/15/2035	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400FZ13	4.65	10/01/2043	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822AR58	3.287	07/25/2027	0.01
JPMORGAN CHASE & CO.	US46647PDU75	5.299	07/24/2029	0.03
BROADCOM INC.	US11135FBE07	1.95	02/15/2028	0.01
ING GROEP N.V.	US456837AQ60	4.05	04/09/2029	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	US720198AJ95	6.875	07/15/2029	0.01
MARVELL TECHNOLOGY INC.	US573874AP91	5.75	02/15/2029	0.01
STANDARD CHARTERED PLC	US853254CT59	6.187	07/06/2027	0.01
NEW YORK LIFE GLOBAL FUNDING	US64952WFD02	4.9	06/13/2028	0.01
EVERSOURCE ENERGY	US30040WAE84	3.3	01/15/2028	0.01
SYNOVUS FINANCIAL CORP.	US87161CAP05	6.168	11/01/2030	0.01
TORONTO-DOMINION BANK	US89115A2M37	5.156	01/10/2028	0.02
GLOBAL PAYMENTS INC.	US37940XAG79	2.15	01/15/2027	0.01
NATWEST GROUP PLC	US639057AP32	6.475	06/01/2034	0.01
OWENS CORNING	US690742AP69	5.7	06/15/2034	0.01
BLOCK FINANCIAL LLC	US093662AH70	3.875	08/15/2030	0.01
ESSENTIAL UTILITIES INC.	US29670GAG73	5.3	05/01/2052	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MDG24	5.716	09/14/2028	0.01
CARGILL INCORPORATED	US141781CE25	4.625	02/11/2028	0.01
DTE ENERGY COMPANY	US233331BM83	4.95	07/01/2027	0.02
NATIONWIDE MUTUAL INSURANCE COMPANY	US638671AK35	9.375	08/15/2039	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308KQ98	5.55	05/15/2029	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YAK55	3.663	02/28/2027	0.01
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	US41283LBB09	5.95	06/11/2029	0.01
REALTY INCOME CORPORATION	US756109BL76	2.85	12/15/2032	0.01
JAPAN TOBACCO INC.	US471105AE68	5.85	06/15/2035	0.01
DELL INTERNATIONAL LLC	US24703DBN03	5.4	04/15/2034	0.01
APPLE INC.	US037833DW79	2.65	05/11/2050	0.02
CONOCOPHILLIPS	US20825CAF14	5.9	10/15/2032	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308KP16	6.95	03/15/2034	0.01
DCP MIDSTREAM LLC (OLD)	US23311RAA41	6.75	09/15/2037	0.01
ENTERGY LOUISIANA LLC	US29364WBH07	2.35	06/15/2032	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	US72650RBM34	3.55	12/15/2029	0.01
LXP INDUSTRIAL TRUST	US529537AA08	2.375	10/01/2031	0.00
METROPOLITAN EDISON COMPANY	US591894CC27	4.3	01/15/2029	0.01
PT FREEPORT INDONESIA	US69377FAB22	5.315	04/14/2032	0.02
PFIZER INC.	US717081EP40	3.6	09/15/2028	0.01
KINDER MORGAN INC.	US49456BAT89	3.6	02/15/2051	0.01
CHUBB INA HOLDINGS LLC	US171239AK24	5	03/15/2034	0.02
LYB INTERNATIONAL FINANCE III LLC	US50249AAG85	2.25	10/01/2030	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KDL17	5.45	03/15/2035	0.01
OREILLY AUTOMOTIVE INC.	US67103HAF47	3.6	09/01/2027	0.01
METLIFE INC.	US59156RCC07	5	07/15/2052	0.01
FLORIDA GAS TRANSMISSION CO. LLC	US340711BA72	2.3	10/01/2031	0.01
JPMORGAN CHASE & CO.	US46625HJM34	5.625	08/16/2043	0.02
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BAT52	5.625	10/18/2043	0.01
LOWES COMPANIES INC.	US548661DY05	1.7	10/15/2030	0.01
W.W. GRAINGER INC.	US384802AC87	3.75	05/15/2046	0.00
SOUTHERN COMPANY	US842587CX39	4.4	07/01/2046	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	US797440CD44	5.35	04/01/2053	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PCD24	4.25	03/15/2043	0.01
DTE ENERGY COMPANY	US233331BK28	5.1	03/01/2029	0.02
COX COMMUNICATIONS INC.	US224044CU97	5.45	09/01/2034	0.01
ECOLAB INC.	US278865BJ87	2.75	08/18/2055	0.01
AT&T INC.	US00206RMN97	3.8	12/01/2057	0.05
WASTE MANAGEMENT INC.	US94106LCF40	5.35	10/15/2054	0.02
AIRBUS SE	US009279AC43	3.95	04/10/2047	0.01
COMMONSPIRIT HEALTH	US14916RAD61	4.35	11/01/2042	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XEU63	5.55	07/15/2029	0.02
REALTY INCOME CORPORATION	US756109BJ21	2.2	06/15/2028	0.01
MOTOROLA SOLUTIONS INC.	US620076BZ10	5.4	04/15/2034	0.01
PINE STREET TRUST III	US72284KAB70	6.223	05/15/2054	0.01
FOX CORPORATION	US35137LAJ44	5.476	01/25/2039	0.02
PHILIP MORRIS INTERNATIONAL INC.	US718172CS62	1.75	11/01/2030	0.01
PNC FINANCIAL SERVICES GROUP INC.	US693475BZ71	5.401	07/23/2035	0.02
BOARDWALK PIPELINES LP	US096630AK44	5.625	08/01/2034	0.01
VERIZON COMMUNICATIONS INC.	US92343VGH15	2.1	03/22/2028	0.03
KROGER CO.	US501044DG38	4.45	02/01/2047	0.01
UBS GROUP AG	US225401AU28	3.091	05/14/2032	0.04
SABAL TRAIL TRANSMISSION LLC	US78516FAB58	4.682	05/01/2038	0.01
GENERAL MOTORS COMPANY	US37045VAZ31	5.6	10/15/2032	0.02
MASSACHUSETTS ELECTRIC COMPANY	US575634AU41	1.729	11/24/2030	0.01
B.A.T CAPITAL CORPORATION	US05526DBD66	4.39	08/15/2037	0.03
KEYCORP	US49326EEQ26	5.121	04/04/2031	0.01
TARGET CORPORATION	US87612EBN58	2.95	01/15/2052	0.01
AMERICA MOVIL S.A.B. DE C.V	US02364WBJ36	2.875	05/07/2030	0.01
ONE GAS INC.	US68235PAG37	4.5	11/01/2048	0.00
CIGNA GROUP	US125523CQ19	3.4	03/15/2051	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MDD92	5.776	07/13/2033	0.01
PAYCHEX INC.	US704326AB35	5.35	04/15/2032	0.02
BROOKFIELD FINANCE INC.	US11271LAJ17	3.625	02/15/2052	0.00
BPCE SOCIETE ANONYME	US05571AAZ84	5.876	01/14/2031	0.02
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	US744573BA31	4.9	03/15/2030	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GF58	2.95	11/15/2051	0.01
PT PERTAMINA (PERSERO)	US69370PAA93	6.45	05/30/2044	0.02
PROCTER & GAMBLE COMPANY	US742718FK01	3.6	03/25/2050	0.00
VONTIER CORPORATION	US928881AD35	2.4	04/01/2028	0.01
HOME DEPOT INC.	US437076BZ43	3.125	12/15/2049	0.01
NVIDIA CORPORATION	US67066GAN43	2	06/15/2031	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BAU26	4.875	11/04/2044	0.01
ELI LILLY AND COMPANY	US532457CP17	4.15	08/14/2027	0.01
WEA FINANCE LLC	US92928QAD07	4.625	09/20/2048	0.01
KILROY REALTY L.P.	US49427RAN26	4.75	12/15/2028	0.01
DUKE ENERGY CAROLINAS LLC	US26442CAX20	3.95	11/15/2028	0.01
PT PELABUHAN INDONESIA (PERSERO)	US69370NAA46	5.375	05/05/2045	0.01
MARSH & MCLENNAN COMPANIES INC.	US571748BV33	5.7	09/15/2053	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	US62829D2F60	5	04/01/2030	0.01
SA GLOBAL SUKUK LTD.	US78397PAD33	2.694	06/17/2031	0.03
WALMART INC.	US931142EB57	3.95	06/28/2038	0.01
MARRIOTT INTERNATIONAL INC.	US571903BQ56	5.3	05/15/2034	0.01
BLACK HILLS CORPORATION	US092113AM13	3.15	01/15/2027	0.01
ELEVANCE HEALTH INC.	US036752BE23	5.7	02/15/2055	0.02
ALPHABET INC.	US02079KAE73	1.9	08/15/2040	0.01
EVERSOURCE ENERGY	US30040WAZ14	5.95	07/15/2034	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308JW85	3	06/15/2028	0.01
MORGAN STANLEY	US61748UAF93	5.587	01/18/2036	0.04
CI FINANCIAL CORP.	US125491AT73	7.5	05/30/2029	0.01
DELL INTERNATIONAL LLC	US24703TAL08	4.75	04/01/2028	0.01
UNION PACIFIC CORPORATION	US907818FV55	3.55	05/20/2061	0.01
GOODMAN US FINANCE THREE LLC	US38239JAA97	3.7	03/15/2028	0.01
HSBC HOLDINGS PLC	US404280CY37	2.871	11/22/2032	0.02
SOUTHERN COMPANY GAS CAPITAL CORP.	US001192AH64	5.875	03/15/2041	0.01
FLORIDA POWER & LIGHT COMPANY	US341081FX06	3.15	10/01/2049	0.01
KROGER CO.	US501044DQ10	1.7	01/15/2031	0.01
DIAMONDBACK ENERGY INC.	US25278XAZ24	5.4	04/18/2034	0.02
SEMPRA	US816851BT54	6.4	10/01/2054	0.02
APPLE INC.	US037833EC07	1.2	02/08/2028	0.03
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	US233853BD17	5.25	01/13/2030	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AS81	4	02/01/2050	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JBH68	3.7	11/15/2028	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BBM90	6.78	01/13/2055	0.01
REGENCY CENTERS L. P.	US75884RBA05	3.7	06/15/2030	0.01
SOCIETE GENERALE SA	US83368RBS04	6.691	01/10/2034	0.02
KINDER MORGAN INC.	US49456BAJ08	5.05	02/15/2046	0.01
MOODYS CORPORATION	US615369AY18	3.75	02/25/2052	0.00
TSMC ARIZONA CORP.	US872898AH40	4.25	04/22/2032	0.01
U.S. BANCORP	US91159HJV33	5.083	05/15/2031	0.02
ESSENTIAL UTILITIES INC.	US29670GAJ13	4.8	08/15/2027	0.01
GOLDMAN SACHS GROUP INC.	US38141GVS01	4.75	10/21/2045	0.02
GEORGIA-PACIFIC LLC	US37331NAL55	2.1	04/30/2027	0.01
ENBRIDGE INC.	US29250NCC74	5.625	04/05/2034	0.02
EQT CORPORATION	US26884LAN91	3.625	05/15/2031	0.01
MEXICO CITY AIRPORT TRUST	US59284MAD65	5.5	07/31/2047	0.02
AMERICAN HOMES 4 RENT L.P.	US02666TAJ60	5.25	03/15/2035	0.01
DANAHER CORPORATION	US235851AV47	2.6	10/01/2050	0.01
HOME DEPOT INC.	US437076AS19	5.875	12/16/2036	0.04
PLAINS ALL AMERICAN PIPELINE L.P.	US72650RBA95	5.15	06/01/2042	0.01
NBN CO LIMITED	US62878U2D30	1.625	01/08/2027	0.01
SWEDBANK AB	US87019DAA54	5.083	05/21/2030	0.01
MACQUARIE GROUP LIMITED	US55608JBQ04	6.255	12/07/2034	0.01
COLONIAL PIPELINE COMPANY	US195869AG75	7.63	04/15/2032	0.01
TRANSCANADA PIPELINES LIMITED	US89352HAB50	5.85	03/15/2036	0.01
PAYPAL HOLDINGS INC.	US70450YAL74	4.4	06/01/2032	0.01
ZIONS BANCORPORATION	US98971DAC48	6.816	11/19/2035	0.01
HEINEKEN N.V.	US423012AG85	4.35	03/29/2047	0.01
PEPSICO INC.	US713448BZ06	4	03/05/2042	0.01
JPMORGAN CHASE & CO.	US46625HJU59	4.85	02/01/2044	0.01
DOW CHEMICAL COMPANY	US260543CV39	4.8	05/15/2049	0.01
CONSTELLATION SOFTWARE INC.	US21037XAC48	5.158	02/16/2029	0.01
CENCORA INC.	US03073EAW57	4.85	12/15/2029	0.01
PTTEP TREASURY CENTER COMPANY LIMITED	US69371MAF41	2.587	06/10/2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	US06675DCE04	4.753	07/13/2027	0.01
UNIVERSITY OF CHICAGO	US91412NBC39	4.003	10/01/2053	0.00
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	US83007CAC64	5.026	10/01/2029	0.01
KEYSPAN GAS EAST CORP.	US49338CAC73	3.586	01/18/2052	0.00
WILLIAMS PARTNERS L.P.	US96949LAE56	4.85	03/01/2048	0.01
MCDONALDS CORPORATION	US58013MFC38	4.45	03/01/2047	0.01
STANDARD CHARTERED PLC	US85325C2A93	5.005	10/15/2030	0.02
LPL HOLDINGS INC.	US50212YAJ38	5.7	05/20/2027	0.01
TEXAS INSTRUMENTS INCORPORATED	US882508BD51	4.15	05/15/2048	0.02
EQT CORPORATION	US26884LAF67	3.9	10/01/2027	0.01
SHINHAN FINANCIAL GROUP CO. LTD.	US824596AC41	5	07/24/2028	0.01
BROOKLYN UNION GAS CO.	US114259AY07	6.415	07/18/2054	0.01
GOLDMAN SACHS GROUP INC.	US38141GWZ35	4.223	05/01/2029	0.05
VERIZON COMMUN	US92343VGY48	4.78	02/15/2035	0.03
GENERAL MOTORS COMPANY	US37045VAY65	5.4	10/15/2029	0.01
D.R. HORTON INC.	US23331ABP30	1.4	10/15/2027	0.01
DUKE ENERGY CAROLINAS LLC	US26442CBP86	4.85	03/15/2030	0.01
CARGILL INCORPORATED	US141781BF09	4.76	11/23/2045	0.01
APTIV PLC	US00217GAC78	4.15	05/01/2052	0.01
BAKER HUGHES HOLDINGS LLC	US05723KAF75	4.08	12/15/2047	0.01
NOVANT HEALTH INC.	US66988AAG94	2.637	11/01/2036	0.00
TAPESTRY INC.	US876030AL10	5.5	03/11/2035	0.01
ONEOK INC.	US682680BJ18	5.65	11/01/2028	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	US63253QAB05	4.944	01/12/2028	0.01
VISA INC.	US92826CAM47	2.05	04/15/2030	0.02
ENBRIDGE INC.	US29250NBR52	5.7	03/08/2033	0.03
ORACLE CORPORATION	US68389XCP87	4.9	02/06/2033	0.02
ADVANCED MICRO DEVICES INC.	US007903BF39	3.924	06/01/2032	0.01
DUKE ENERGY CAROLINAS LLC	US26442CBB90	2.55	04/15/2031	0.01
COCA-COLA COMPANY	US191216DC18	2.5	03/15/2051	0.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	US59284BAE83	5.875	09/17/2044	0.01
THERMO FISHER SCIENTIFIC INC.	US883556CT77	4.8	11/21/2027	0.01
SIXTH STR LEN PART	US829932AB85	6.5	03/11/2029	0.01
EASTERN ENERGY GAS HOLDINGS LLC	US27636AAB89	5.8	01/15/2035	0.01
BOEING COMPANY	US097023CD51	3.2	03/01/2029	0.01
ALTRIA GROUP INC.	US02209SAV51	3.875	09/16/2046	0.01
INTERPUBLIC GROUP OF COMPANIES INC.	US460690BS81	3.375	03/01/2041	0.00
NORTHERN STATES POWER COMPANY	US665772CB35	6.25	06/01/2036	0.01
MACQUARIE GROUP LIMITED	US55607PAG00	2.691	06/23/2032	0.01
BANK OF MONTREAL	US06368MJG06	5.004	01/27/2029	0.01
REPUBLIC SERVICES INC.	US760759BM13	5.15	03/15/2035	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	US084664CX75	2.5	01/15/2051	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PES74	5.875	02/15/2053	0.03
DUKE ENERGY CAROLINAS LLC	US26442CAM64	4.25	12/15/2041	0.01
GEORGIA POWER COMPANY	US373334JW27	4.3	03/15/2042	0.01
BNP PARIBAS SA	US09659W2U76	3.132	01/20/2033	0.01
GILEAD SCIENCES INC.	US375558AX11	4.8	04/01/2044	0.02
MASTERCARD INCORPORATED	US57636QBF00	4.55	03/15/2028	0.01
KINDER MORGAN INC.	US49456BAZ40	5.1	08/01/2029	0.01
GOLDMAN SACHS GROUP INC.	US38141GYN86	2.65	10/21/2032	0.03
CK HUTCHISON INTERNATIONAL (17) LTD.	US12563UAB35	3.5	04/05/2027	0.01
HOME DEPOT INC.	US437076BY77	2.95	06/15/2029	0.02
CVS HEALTH CORPORATION	US126650DK33	4.125	04/01/2040	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	US25156PBB85	4.375	06/21/2028	0.01
J. M. SMUCKER COMPANY	US832696AR95	3.375	12/15/2027	0.01
PACCAR FINANCIAL CORP.	US69371RT551	4.5	11/25/2026	0.01
STATE STREET CORPORATION	US857477CX97	5.146	02/28/2036	0.01
PHILLIPS 66 COMPANY	US718547AP73	4.9	10/01/2046	0.01
NATWEST MARKETS PLC	US63906YAP34	5.022	03/21/2030	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YDH99	5.098	05/13/2031	0.01
JPMORGAN CHASE & CO.	US46647PBJ49	4.493	03/24/2031	0.04
BANK OF AMERICA CORPORATION	US06051GFQ73	4.75	04/21/2045	0.01
SOCIETE GENERALE SA	US83368RBJ05	3.337	01/21/2033	0.01
PUBLIC STORAGE	US74460WAH07	5.35	08/01/2053	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YBQ17	2.172	05/22/2032	0.01
ARTHUR J. GALLAGHER & CO.	US04316JAA79	2.4	11/09/2031	0.00
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	US178908AA70	4.375	03/13/2030	0.01
JPMORGAN CHASE & CO.	US46647PAN69	3.897	01/23/2049	0.02
MARRIOTT INTERNATIONAL INC.	US571903BF91	3.5	10/15/2032	0.01
KROGER CO.	US501044BZ37	7.5	04/01/2031	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111FQ16	4.5	05/15/2058	0.01
ENTERGY LOUISIANA LLC	US29364WAW82	3.25	04/01/2028	0.01
CSL FINANCE PLC	US12661PAH29	5.417	04/03/2054	0.01
STEEL DYNAMICS INC.	US858119BQ24	5.375	08/15/2034	0.01
GA GLOBAL FUNDING TRUST	US36143L2R50	5.4	01/13/2030	0.01
NEW YORK LIFE GLOBAL FUNDING	US64952WEQ24	3.25	04/07/2027	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122EC85	6.4	11/15/2063	0.02
UNION PACIFIC CORPORATION	US907818FQ60	2.891	04/06/2036	0.01
WASHINGTON GAS LIGHT COMPANY	US93884PDW77	3.796	09/15/2046	0.00
THERMO FISHER SCIENTIFIC INC.	US883556CU41	4.95	11/21/2032	0.01
MCDONALDS CORPORATION	US58013MFV19	4.95	08/14/2033	0.01
MONTEFIORE MEDICAL CENTER	US61237WAE66	5.246	11/01/2048	0.01
MASCO CORPORATION	US574599BQ83	2	02/15/2031	0.01
ST. MARYS CEMENT INC. (CANADA)	US78478EAC21	5.75	04/02/2034	0.01
VODAFONE GROUP PLC	US92857WBL37	5	05/30/2038	0.01
COLUMBIA PIPELINE GROUP INC.	US198280AH20	5.8	06/01/2045	0.01
AT&T INC.	US00206RCP55	4.5	05/15/2035	0.03
GILEAD SCIENCES INC.	US375558BY84	1.65	10/01/2030	0.01
AMEREN CORPORATION	US023608AK87	1.75	03/15/2028	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	US71568PAB58	5.25	10/24/2042	0.01
FLORIDA POWER & LIGHT COMPANY	US341081FH55	3.8	12/15/2042	0.00
PHILIP MORRIS INTERNATIONAL INC.	US718172DD84	5.5	09/07/2030	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AN94	4.7	07/01/2030	0.01
GEORGIA POWER COMPANY	US373334KQ30	4.7	05/15/2032	0.01
REVVITY INC.	US714046AH29	2.55	03/15/2031	0.00
BOEING COMPANY	US097023DR39	6.388	05/01/2031	0.01
ALLY FINANCIAL INC.	US02005NBU37	6.848	01/03/2030	0.01
WASTE CONNECTIONS INC.	US94106BAB71	3.05	04/01/2050	0.00
SOCIETE GENERALE SA	US83368RBC51	1.792	06/09/2027	0.02
OHIO POWER COMPANY	US677415CQ28	4.15	04/01/2048	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	US200447AK60	3.875	07/26/2033	0.01
FEDEX CORPORATION	US31428XCT19	4.75	11/15/2045	0.01
PROLOGIS L.P.	US74340XBT72	4.625	01/15/2033	0.01
DUQUESNE LIGHT HOLDINGS INC.	US266233AJ47	2.775	01/07/2032	0.00
ANHEUSER-BUSCH COMPANIES LLC.	US03522AAH32	4.7	02/01/2036	0.07
NETFLIX INC.	US64110LAX47	6.375	05/15/2029	0.01
RTX CORP	US913017CY37	4.125	11/16/2028	0.04
UNIVERSITY OF SOUTHERN CALIFORNIA	US914886AH93	4.976	10/01/2053	0.01
TRUIST BANK	US89788KAA43	2.25	03/11/2030	0.01
APPLE INC.	US037833CH12	4.25	02/09/2047	0.01
BAYER US FINANCE LLC	US07274EAM57	6.875	11/21/2053	0.01
ORACLE CORPORATION	US68389XCA19	3.95	03/25/2051	0.03
CRESTWOOD MIDSTREAM PARTNERS LP	US226373AR90	6	02/01/2029	0.01
UNION ELECTRIC COMPANY	US906548CU41	3.9	04/01/2052	0.01
SOLVENTUM CORPORATION	US83444MAP68	5.4	03/01/2029	0.02
BROADCOM CORPORATION	US11134LAH24	3.875	01/15/2027	0.04
ENLINK MIDSTREAM LLC	US29336TAA88	5.375	06/01/2029	0.01
SOUTHERN COMPANY	US842587DT18	5.7	03/15/2034	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XEG79	5.85	04/06/2030	0.01
INDIANA MICHIGAN POWER COMPANY	US454889AQ96	4.55	03/15/2046	0.00
PFIZER INC.	US717081EW90	2.625	04/01/2030	0.01
UPMC HEALTH SYSTEM	US90320WAG87	5.035	05/15/2033	0.01
SYNOPSYS INC.	US871607AC15	4.85	04/01/2030	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBH66	6.5	01/15/2034	0.01
BLACKSTONE PRIVATE CREDIT FUND	US09261HBX44	6	01/29/2032	0.01
NORFOLK SOUTHERN CORPORATION	US655844CR73	5.05	08/01/2030	0.01
COCA-COLA CONSOLIDATED INC.	US191098AM46	5.25	06/01/2029	0.01
ENERGY TRANSFER LP	US29273VAR15	6.05	12/01/2026	0.01
ECOLAB INC.	US278865BD18	3.25	12/01/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PFG28	4.8	01/15/2030	0.02
MASSMUTUAL GLOBAL FUNDING II	US57629W4T48	5.15	05/30/2029	0.01
NOV INC.	US637071AM31	3.6	12/01/2029	0.01
ENBRIDGE INC.	US29250NAZ87	3.125	11/15/2029	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GN82	5.7	08/15/2053	0.01
UNITED PARCEL SERVICE INC.	US911312BN52	3.75	11/15/2047	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LBE02	3.55	02/15/2050	0.01
NORTHERN NATURAL GAS CO.	US665501AM40	3.4	10/16/2051	0.00
LINCOLN NATIONAL CORPORATION	US534187BG38	4.35	03/01/2048	0.00
FMR LLC	US30251BAD01	4.95	02/01/2033	0.01
REPUBLIC SERVICES INC.	US760759BH28	5	12/15/2033	0.01
CHARLES SCHWAB CORPORATION	US808513BY05	2.45	03/03/2027	0.02
OMNICOM GROUP INC.	US681919BG08	5.3	11/01/2034	0.01
AMERICAN TOWER CORPORATION	US03027XCG34	5.2	02/15/2029	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAA86	1.75	09/15/2030	0.01
BROOKFIELD CAPITAL FINANCE LLC	US11259NAA28	6.087	06/14/2033	0.01
B.A.T. INTERNATIONAL FINANCE PLC	US05530QAP54	4.448	03/16/2028	0.01
NXP B.V.	US62954HBA59	2.5	05/11/2031	0.01
AS MILEAGE PLAN IP LTD.	US00218QAB68	5.308	10/20/2031	0.01
AKER BP	US00973RAJ23	4	01/15/2031	0.01
MPLX LP	US55336VAL45	5.2	03/01/2047	0.01
LOWES COMPANIES INC.	US548661DR53	3.65	04/05/2029	0.02
ESSEX PORTFOLIO L.P.	US29717PAY34	1.7	03/01/2028	0.01
DP WORLD CRESCENT LTD.	US260979AA70	5.5	05/08/2035	0.02
BANK OF AMERICA CORPORATION	US06051GFG91	4.875	04/01/2044	0.01
SUTTER HEALTH	US86944BAG86	2.294	08/15/2030	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QBT67	2.721	01/12/2032	0.02
WILLIAMS COMPANIES INC.	US969457BV14	5.75	06/24/2044	0.01
MORGAN STANLEY	US61746BEF94	3.625	01/20/2027	0.04
JOHNSON & JOHNSON	US478160AV64	4.5	09/01/2040	0.01
TARGET CORPORATION	US87612EBA38	4	07/01/2042	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	US200447AP57	6.45	01/24/2035	0.01
CAPITAL ONE FINANCIAL CORPORATION	US14040HCG83	2.359	07/29/2032	0.01
STRYKER CORPORATION	US863667BF72	4.625	09/11/2034	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PED06	2.3	05/15/2031	0.02
WELLS FARGO & COMPANY	US95000U2Q52	3.068	04/30/2041	0.03
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	US82939GAH11	2.95	08/08/2029	0.01
NOV INC.	US637071AK74	3.95	12/01/2042	0.01
PAYPAL HOLDINGS INC.	US70450YAK91	3.9	06/01/2027	0.01
AFFILIATED MANAGERS GROUP INC.	US008252AR98	5.5	08/20/2034	0.01
CROWN CASTLE INC.	US22822VBD29	5.6	06/01/2029	0.01
PROLOGIS L.P.	US74340XBS99	1.625	03/15/2031	0.00
KEYSPAN GAS EAST CORP.	US49338CAD56	5.994	03/06/2033	0.01
ELEVANCE HEALTH INC.	US036752BC66	4.95	11/01/2031	0.01
ING GROEP N.V.	US456837BB82	4.017	03/28/2028	0.02
BPCE SOCIETE ANONYME	US05571ABB08	6.915	01/14/2046	0.01
ROYAL BANK OF CANADA	US78016HZZ62	4.969	08/02/2030	0.02
COMMONSPIRIT HEALTH	US20268JAG85	3.91	10/01/2050	0.01
PHILLIPS 66	US718546AH74	5.875	05/01/2042	0.02
BAE SYSTEMS PLC	US05523RAF47	1.9	02/15/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XCY04	3.6	06/21/2030	0.01
UNION ELECTRIC COMPANY	US906548CZ38	5.125	03/15/2055	0.01
BANK OF AMERICA CORPORATION	US06051GGF00	3.824	01/20/2028	0.03
BANK OF AMERICA CORPORATION	US06051GHD43	3.419	12/20/2028	0.08
EQUINIX INC.	US29444UBE55	3.2	11/18/2029	0.01
COMMONWEALTH EDISON COMPANY	US202795JV39	3.85	03/15/2052	0.00
DIAMONDBACK ENERGY INC.	US25278XBA63	5.75	04/18/2054	0.02
SYSCO CORPORATION	US871829BH94	4.45	03/15/2048	0.01
DELL INTERNATIONAL LLC	US24703DBP50	4.35	02/01/2030	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	US575767AL25	4.9	04/01/2077	0.01
COMCAST CORPORATION	US20030NBW02	2.35	01/15/2027	0.02
AMAZON.COM INC.	US023135AQ91	4.95	12/05/2044	0.02
JPMORGAN CHASE & CO.	US46647PBX33	1.953	02/04/2032	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	US31620MBT27	2.25	03/01/2031	0.01
PUGET SOUND ENERGY INC.	US745332CK03	2.893	09/15/2051	0.00
DEERE & COMPANY	US244199BF15	3.9	06/09/2042	0.01
CITIBANK N.A.	US17325FBB31	5.803	09/29/2028	0.03
OAKTREE STRATEGIC	US67403AAE91	6.5	07/23/2029	0.01
SCHLUMBERGER HOLDINGS CORPORATION	US806851AH43	4.3	05/01/2029	0.01
NNN REIT INC.	US637417AN66	2.5	04/15/2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QBB14	3.8	01/01/2043	0.00
DTE ELECTRIC COMPANY	US23338VAP13	3.25	04/01/2051	0.00
PRINCIPAL FINANCIAL GROUP INC.	US74251VAT98	5.375	03/15/2033	0.01
NOMURA HOLDINGS INC.	US65535HBF55	5.386	07/06/2027	0.01
BROADCOM INC.	US11135FCD15	4.8	10/15/2034	0.02
ALTRIA GROUP INC.	US02209SBT96	5.625	02/06/2035	0.01
HESS CORPORATION	US42809HAG20	4.3	04/01/2027	0.01
LINCOLN NATIONAL CORPORATION	US534187BJ76	3.05	01/15/2030	0.01
NATIONWIDE BUILDING SOCIETY	US63861VAE74	3.96	07/18/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RBZ91	5.06	07/22/2032	0.01
BECTON DICKINSON AND COMPANY	US075887CS63	5.11	02/08/2034	0.01
HUMANA INC.	US444859BU54	5.75	03/01/2028	0.01
PFIZER INC.	US717081EV18	4	03/15/2049	0.01
T-MOBILE USA INC.	US87264ADU60	5.875	11/15/2055	0.02
MITSUBISHI HC FINANCE AMERICA LLC	US606790AA14	5.658	02/28/2033	0.01
GRUPO TELEVISA S.A.B.	US40049JBA43	5	05/13/2045	0.01
SANDS CHINA LTD.	US80007RAQ83	2.85	03/08/2029	0.01
WALT DISNEY COMPANY	US254687EV44	4.75	09/15/2044	0.01
TARGA RESOURCES PARTNERS LP	US87612BBU52	4	01/15/2032	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	US059165EL08	3.2	09/15/2049	0.00
PT PERTAMINA (PERSERO)	US69370PAH47	3.1	08/25/2030	0.01
INTUIT INC.	US46124HAF38	5.125	09/15/2028	0.01
LOWES COMPANIES INC.	US548661CX31	4.65	04/15/2042	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	US251526DA41	5.297	05/09/2031	0.02
AMAZON.COM INC.	US023135CK04	4.1	04/13/2062	0.01
MCCORMICK & COMPANY INCORPORATED	US579780AT48	4.95	04/15/2033	0.01
CAPITAL ONE FINANCIAL CORPORATION	US14040HBW43	3.8	01/31/2028	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	US637432CT02	8	03/01/2032	0.01
ADVOCATE HEALTH & HOSPITALS CORP.	US007589AC83	3.387	10/15/2049	0.00
CHUBB INA HOLDINGS LLC	US171239AL07	4.65	08/15/2029	0.01
MSCI INC.	US55354GAH39	4	11/15/2029	0.01
DUKE ENERGY FLORIDA LLC	US26444HAF82	4.2	07/15/2048	0.00
STRYKER CORPORATION	US863667AZ46	2.9	06/15/2050	0.01
MICRON TECHNOLOGY INC.	US595112CD31	5.3	01/15/2031	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111GA54	2.4	06/15/2031	0.01
ALCAN INC.	US013716AU93	6.125	12/15/2033	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	US37959GAF46	6.75	03/15/2054	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBC79	2.9	03/15/2030	0.01
CENCORA INC.	US03073EAV74	4.625	12/15/2027	0.01
LAZARD GROUP LLC	US52107QAJ40	4.5	09/19/2028	0.01
WELLS FARGO & COMPANY	US95000U3F88	5.557	07/25/2034	0.06
AMAZON.COM INC.	US023135AP19	4.8	12/05/2034	0.02
BELL TELEPHONE COMPANY OF CANADA	US0778FPAL33	5.1	05/11/2033	0.01
ARCELORMITTAL SA	US03938LBC72	4.25	07/16/2029	0.01
HUNTINGTON BANCSHARES INCORPORATED	US446150AS35	2.55	02/04/2030	0.01
STATE STREET CORPORATION	US857477BQ55	1.684	11/18/2027	0.01
WILLIAMS COMPANIES INC.	US969457BX79	3.5	11/15/2030	0.01
ENEL FINANCE INTERNATIONAL NV	US29278GBE70	5.5	06/26/2034	0.01
BANK OF AMERICA CORPORATION	US06051GJZ37	2.087	06/14/2029	0.04
CNA FINANCIAL CORPORATION	US126117AY60	5.125	02/15/2034	0.01
EATON CORPORATION	US278062AD69	4	11/02/2032	0.01
OMEGA HEALTHCARE INVESTORS INC.	US681936BK50	4.75	01/15/2028	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EXX20	4.4	09/08/2031	0.02
NBK SPC LTD.	US62877PAB04	1.625	09/15/2027	0.01
NIKE INC.	US654106AE35	3.875	11/01/2045	0.01
KROGER CO.	US501044DX60	5.65	09/15/2064	0.02
GENPACT LUXEMBOURG SARL	US37190AAB52	6	06/04/2029	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YDD85	5.376	05/26/2030	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	US13607L8C03	5.237	06/28/2027	0.02
AMERICAN ELECTRIC POWER COMPANY INC.	US025537AP67	3.25	03/01/2050	0.00
AMEREN ILLINOIS COMPANY	US02361DAR17	3.7	12/01/2047	0.00
WILLIAMS COMPANIES INC.	US969457CK40	5.3	08/15/2028	0.01
ENEL FINANCE INTERNATIONAL NV	US29278GAW87	4.625	06/15/2027	0.01
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	US166754AX99	4.75	05/15/2030	0.01
INTESA SANPAOLO S.P.A.	US46115HBQ92	4.198	06/01/2032	0.01
LOCKHEED MARTIN CORPORATION	US539830AR02	6.15	09/01/2036	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EWR60	4.75	01/20/2028	0.01
CONOCOPHILLIPS COMPANY	US20826FBN50	5.65	01/15/2065	0.01
ESTEE LAUDER COMPANIES INC.	US29736RAR12	1.95	03/15/2031	0.01
TRUSTEES OF PRINCETON UNIVERSITY	US89837LAB18	5.7	03/01/2039	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	US59217GGU76	1.55	01/07/2031	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668CN06	4.95	03/25/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PEV04	4.5	04/15/2033	0.02
UNIVERSITY OF NOTRE DAME	US914748AA64	3.394	02/15/2048	0.00
VERISK ANALYTICS INC.	US92345YAL02	5.25	03/15/2035	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172DG16	4.875	02/13/2029	0.01
NVIDIA CORPORATION	US67066GAH74	3.5	04/01/2050	0.02
ALIBABA GROUP HOLDING LIMITED	US01609WBH43	4.875	05/26/2030	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	US233853BA77	5.375	06/25/2034	0.01
MONONGAHELA POWER COMPANY	US609935AA97	5.85	02/15/2034	0.01
NYU LANGONE HOSPITALS	US62954RAA41	3.38	07/01/2055	0.00
GEORGIA POWER COMPANY	US373334KR13	5.125	05/15/2052	0.01
RELX CAPITAL INC.	US74949LAD47	3	05/22/2030	0.01
AIRCASTLE LIMITED	US00928QAY70	5.95	02/15/2029	0.01
CENTERPOINT ENERGY INC.	US15189TAX54	2.95	03/01/2030	0.00
STARBUCKS CORPORATION	US855244BJ76	5	02/15/2034	0.01
CSX CORPORATION	US126408HP13	4.5	03/15/2049	0.00
POSCO CORPORATION	US73730EAD58	5.75	01/17/2028	0.01
ENTERGY LOUISIANA LLC	US29364WBM91	5.35	03/15/2034	0.01
ASTRAZENECA PLC	US046353AM00	4.375	11/16/2045	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172CB38	3.125	08/17/2027	0.01
WALMART INC.	US931142DW04	3.625	12/15/2047	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111GN75	5.5	03/15/2055	0.01
NUTRIEN LTD.	US67077MAE84	4	12/15/2026	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200KM24	2.2	02/09/2027	0.01
SOUTHERN COMPANY	US842587DQ78	4.85	06/15/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PCA84	3.95	10/15/2042	0.01
LOCKHEED MARTIN CORPORATION	US539830BB41	4.07	12/15/2042	0.01
FIRSTENERGY TRANSM	US33767BAG41	4.55	01/15/2030	0.01
TEXTRON INC.	US883203CE97	5.5	05/15/2035	0.01
DIAGEO CAPITAL PLC	US25243YAZ25	3.875	05/18/2028	0.01
REALTY INCOME CORPORATION	US756109CF99	4.75	02/15/2029	0.01
INGERSOLL RAND INC.	US45687VAE65	5.314	06/15/2031	0.01
WALT DISNEY COMPANY	US254687ET97	5.4	10/01/2043	0.01
COMERICA BANK	US200339EX39	5.332	08/25/2033	0.01
UNITED PARCEL SERVICE INC.	US911312BU95	2.5	09/01/2029	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	US19828AAC18	5.681	01/15/2034	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400JG95	5.45	03/01/2035	0.01
SWEDBANK AB	US87020PAT49	5.337	09/20/2027	0.01
REALTY INCOME CORPORATION	US756109AT12	4.65	03/15/2047	0.01
TRACTOR SUPPLY COMPANY	US892356AB23	5.25	05/15/2033	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VCD38	5.35	01/31/2033	0.01
GENERAL DYNAMICS CORPORATION	US369550BR84	4.95	08/15/2035	0.01
ORACLE CORPORATION	US68389XBP96	3.8	11/15/2037	0.02
PACIFIC GAS AND ELECTRIC COMPANY	US694308JF52	2.1	08/01/2027	0.01
MARS INCORPORATED	US571676BD64	5.8	03/01/2065	0.01
HOME DEPOT INC.	US437076CG52	2.375	03/15/2051	0.01
ENTERGY LOUISIANA LLC	US29364WBD92	2.9	03/15/2051	0.01
TRUIST FINANCIAL CORPORATION	US89788MAM47	5.122	01/26/2034	0.02
GENERAL MOTORS COMPANY	US37045VAP58	5.15	04/01/2038	0.01
CIGNA GROUP	US125523CJ75	3.2	03/15/2040	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YAX76	3.153	07/16/2030	0.01
MIDAMERICAN ENERGY COMPANY	US595620AB14	6.75	12/30/2031	0.01
AMERICAN EXPRESS COMPANY	US025816DY24	5.085	01/30/2031	0.02
JOHN DEERE CAPITAL CORPORATION	US24422EXZ77	4.65	01/07/2028	0.01
HSBC HOLDINGS PLC	US404280EL97	5.874	11/18/2035	0.02
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	US401378AC83	4.85	01/24/2077	0.01
NEW YORK LIFE GLOBAL FUNDING	US64953BBM90	4.9	04/02/2027	0.01
AMERICAN HONDA FINANCE CORP.	US02665WFD83	4.9	03/12/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	US268317AY01	5.65	04/22/2029	0.01
NESTLE HOLDINGS INC.	US641062BN32	5	09/12/2033	0.01
ALIBABA GROUP HOLDING LIMITED	US01609WAW29	4.4	12/06/2057	0.01
MIDAMERICAN ENERGY HOLDINGS COMPANY	US59562VBD82	5.15	11/15/2043	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GB45	2.875	07/15/2029	0.01
ORACLE CORPORATION	US68389XAH89	6.125	07/08/2039	0.02
PHILLIPS 66 COMPANY	US718547AW25	5.65	06/15/2054	0.01
GLENCORE FUNDING LLC	US378272BE79	2.85	04/27/2031	0.01
EASTMAN CHEMICAL COMPANY	US277432AZ35	5	08/01/2029	0.01
PEPSICO INC.	US713448FN30	4.2	07/18/2052	0.01
ROYALTY PHARMA PLC	US78081BAL71	3.3	09/02/2040	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KCH14	4.625	07/15/2027	0.02
CGI INC.	US12532HAK05	4.95	03/14/2030	0.01
ALTRIA GROUP INC.	US02209SAR40	5.375	01/31/2044	0.02
WISCONSIN POWER AND LIGHT COMPANY	US976826BQ93	3.95	09/01/2032	0.01
3M COMPANY	US88579EAC93	5.7	03/15/2037	0.01
TRUST FIBRA UNO	US89834JAA16	7.375	02/13/2034	0.01
BIO-RAD LABORATORIES INC.	US090572AR99	3.3	03/15/2027	0.01
METLIFE INC.	US59156RAV06	10.75	08/01/2039	0.01
ROYAL BANK OF CANADA	US78017DAA63	4.965	01/24/2029	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JCS15	5.65	11/15/2033	0.01
STANDARD CHARTERED PLC	US853254CH12	3.603	01/12/2033	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111FV01	4.125	05/15/2049	0.01
ORLEN SPOLKA AKCYJNA	US68666UAA34	6	01/30/2035	0.02
FACTSET RESEARCH SYSTEMS INC.	US303075AA30	2.9	03/01/2027	0.01
INTESA SANPAOLO S.P.A.	US46115HCF29	7.8	11/28/2053	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	US842400FQ14	4.5	09/01/2040	0.01
ANALOG DEVICES INC.	US032654BA25	3.45	06/15/2027	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TKL88	5.45	11/10/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PBU57	4.625	11/15/2041	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	US303901BB79	4.85	04/17/2028	0.01
AMERICAN WATER CAPITAL CORP.	US03040WBF14	5.25	03/01/2035	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804FE92	6.35	11/30/2037	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD.	US82939CAE75	4.25	05/03/2046	0.00
AVALONBAY COMMUNITIES INC.	US05348EBA64	3.35	05/15/2027	0.01
BAE SYSTEMS PLC	US05523RAK32	5.25	03/26/2031	0.01
U.S. BANCORP	US91159HJG65	4.967	07/22/2033	0.02
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	US00774MAY12	3.4	10/29/2033	0.02
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	US86765BAU35	4	10/01/2027	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	US09261BAA89	1.6	03/30/2031	0.01
KEURIG DR PEPPER INC.	US49271VBB53	5.15	05/15/2035	0.01
UBS GROUP AG	US902613AT52	4.988	08/05/2033	0.02
BROOKLYN UNION GAS CO.	US114259AU84	4.487	03/04/2049	0.00
MCDONALDS CORPORATION	US58013MFJ80	2.625	09/01/2029	0.01
FIFTH THIRD BANCORP	US316773DG20	4.772	07/28/2030	0.01
MERITAGE HOMES CORPORATION	US59001ABG67	5.65	03/15/2035	0.01
RTX CORP	US913017CR85	3.125	05/04/2027	0.01
BLACKSTONE PRIVATE CREDIT FUND	US09261HAR84	4	01/15/2029	0.01
GLOBAL PAYMENTS INC.	US37940XAN21	5.3	08/15/2029	0.01
INTEL CORPORATION	US458140AT73	4.9	07/29/2045	0.01
PHYSICIANS REALTY LP	US71951QAC69	2.625	11/01/2031	0.01
ECOLAB INC.	US278865BM17	2.125	02/01/2032	0.01
FLORIDA POWER & LIGHT COMPANY	US341081GZ45	5.8	03/15/2065	0.01
UNION ELECTRIC COMPANY	US906548CY62	5.2	04/01/2034	0.01
APPLE INC.	US037833CR93	3.2	05/11/2027	0.03
ORANGE SA	US35177PAX50	5.375	01/13/2042	0.01
VISA INC.	US92826CAK80	2.7	04/15/2040	0.01
MEITUAN	US58533EAF07	4.625	10/02/2029	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	US14913UAL44	5	05/14/2027	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LBG59	3.3	09/15/2051	0.01
BANCO GENERAL SA	US059597AE41	4.125	08/07/2027	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406GAA94	3	10/30/2028	0.01
MASTERCARD INCORPORATED	US57636QBG82	4.95	03/15/2032	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCW82	5.71	01/13/2030	0.02
WALMART INC.	US931142FL21	4.1	04/28/2027	0.01
CUMMINS INC.	US231021AX49	5.45	02/20/2054	0.01
HUMANA INC.	US444859BV38	5.875	03/01/2033	0.01
SOUTHWESTERN ENERGY COMPANY	US845467AS85	5.375	03/15/2030	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBB96	3.4	06/21/2029	0.01
BPCE SOCIETE ANONYME	US05571AAU97	6.508	01/18/2035	0.01
BAIDU INC.	US056752AU22	2.375	08/23/2031	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AX76	3	05/18/2051	0.01
EXXON MOBIL CORPORATION	US30231GBJ04	3.294	03/19/2027	0.01
DIAGEO CAPITAL PLC	US25243YBG35	5.3	10/24/2027	0.01
ALBEMARLE CORPORATION	US012653AF81	5.65	06/01/2052	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	US46188BAB80	2.3	11/15/2028	0.01
PEPSICO INC.	US713448ER52	2.625	03/19/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822BR40	2.559	02/25/2030	0.01
AIR LEASE CORPORATION	US00914AAR32	2.2	01/15/2027	0.01
STANDARD CHARTERED PLC	US853254BK59	4.866	03/15/2033	0.01
BLUE OWL FIN LLC	US09581JAR77	3.125	06/10/2031	0.01
PACIFIC LIFE GLOBAL FUNDING II	US6944PL2U22	5.5	07/18/2028	0.01
JPMORGAN CHASE & CO.	US46647PEA03	5.04	01/23/2028	0.03
SYNCHRONY BANK	US87166FAE34	5.625	08/23/2027	0.01
PAYPAL HOLDINGS INC.	US70450YAH62	2.3	06/01/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406YAB83	5.606	07/21/2039	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111GE76	5.2	03/01/2033	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122CQ99	4.125	06/15/2039	0.02
ALFA TRANSMISORA DE ENERGIA S.A.	US01538TAA34	4.55	09/27/2051	0.01
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	US05253JB348	4.9	07/16/2027	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	US720198AG56	9.25	07/20/2028	0.01
WOORI BANK CO. LTD.	US98105EAR80	4.75	01/24/2029	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CR00	4.05	09/15/2049	0.00
ENLINK MIDSTREAM P	US682680CY75	5.05	04/01/2045	0.00
JOHN DEERE CAPITAL CORPORATION	US24422EXE49	5.15	09/08/2033	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448DA65	5.75	05/15/2054	0.01
AEGON LTD.	US007924AJ23	5.5	04/11/2048	0.01
PEPSICO INC.	US713448FM56	3.9	07/18/2032	0.02
CONSUMERS ENERGY COMPANY	US210518DB95	4.05	05/15/2048	0.01
PLUSPETROL CAMISEA SA	US72941KAA43	6.24	07/03/2036	0.01
MORGAN STANLEY	US61747YFP51	5.652	04/13/2028	0.02
PACIFIC LIFE GLOBAL FUNDING II	US6944PL2J76	2.45	01/11/2032	0.00
XCEL ENERGY INC.	US98389BAV27	4	06/15/2028	0.01
B.A.T CAPITAL CORPORATION	US05526DCC74	5.625	08/15/2035	0.01
CUBESMART LP	US22966RAJ59	2.5	02/15/2032	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	US28504DAG88	6.375	01/13/2055	0.01
EXPAND ENERGY CORPORATION	US165167DH73	5.7	01/15/2035	0.01
ROYAL BANK OF CANADA	US78016EZD20	3.625	05/04/2027	0.02
GFL ENVIRONMENTAL INC.	US36168QAM69	3.5	09/01/2028	0.01
RPM INTERNATIONAL INC.	US749685AV56	3.75	03/15/2027	0.01
MICROSOFT CORPORATION	US594918CE21	2.921	03/17/2052	0.05
GOLDMAN SACHS GROUP INC.	US38141GGM06	6.25	02/01/2041	0.03
VISA INC.	US92826CAL63	1.9	04/15/2027	0.02
SANTOS FINANCE LIMITED	US803014AB57	6.875	09/19/2033	0.01
PEPSICO INC.	US713448GD49	4.4	02/07/2027	0.01
CITADEL LIMITED PARTNERSHIP	US17288XAB01	4.875	01/15/2027	0.01
ELI LILLY AND COMPANY	US532457CM85	5	02/09/2054	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	US797440BM51	4.5	08/15/2040	0.01
HCA INC.	US404119CH01	3.125	03/15/2027	0.01
CITIGROUP INC.	US172967NN71	3.785	03/17/2033	0.04
DUKE ENERGY PROGRESS LLC	US26442UAU88	5.05	03/15/2035	0.01
SINOPEC CAPITAL CO. LTD.	US82937TAD46	4.25	04/24/2043	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	US25156PBA03	3.6	01/19/2027	0.01
KINDER MORGAN INC.	US49456BBC46	5.85	06/01/2035	0.01
AMGEN INC.	US031162BK53	5.15	11/15/2041	0.01
NXP B.V.	US62954HAJ77	2.65	02/15/2032	0.01
BNP PARIBAS SA	US05581KAF84	5.335	06/12/2029	0.02
MOSAIC COMPANY	US61945CAG87	4.05	11/15/2027	0.01
MARSH & MCLENNAN COMPANIES INC.	US571748BJ05	4.9	03/15/2049	0.01
JPMORGAN CHASE & CO.	US46647PAJ57	3.882	07/24/2038	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XEB82	6	01/09/2028	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	US001192AK93	4.4	06/01/2043	0.01
BROOKFIELD FINANCE I (UK) PLC	US11272BAA17	2.34	01/30/2032	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	US71568PAE97	5.45	05/21/2028	0.01
RTX CORPORATION	US75513ECP43	3.03	03/15/2052	0.01
EQUINOR ASA	US29446MAF95	3.125	04/06/2030	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200JH57	4.7	02/19/2046	0.01
BGC GROUP INC.	US05555LAC54	6.15	04/02/2030	0.01
ATMOS ENERGY CORPORATION	US049560AT22	1.5	01/15/2031	0.01
GEORGIA POWER COMPANY	US373334KS95	4.65	05/16/2028	0.01
DTE ELECTRIC COMPANY	US23338VAU08	4.85	12/01/2026	0.01
INOVA HEALTH SYSTEM FOUNDATION	US45791GAA04	4.068	05/15/2052	0.00
IDAHO POWER COMPANY	US45138LBF94	4.2	03/01/2048	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	US19828AAB35	6.042	08/15/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RCA32	5.225	11/20/2035	0.01
ELI LILLY AND COMPANY	US532457CV84	4.75	02/12/2030	0.02
WELLTOWER INC.	US95040QAR56	3.85	06/15/2032	0.01
CSX CORPORATION	US126408HK26	4.3	03/01/2048	0.01
SMBC AVIATION CAPITAL FINANCE DAC	US78448TAN28	5.1	04/01/2030	0.01
TARGET CORPORATION	US87612EBP07	4.5	09/15/2032	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	US42824CBU27	4.85	10/15/2031	0.02
NIKE INC.	US654106AM50	3.375	03/27/2050	0.01
HUMANA INC.	US444859BK72	3.125	08/15/2029	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	US759351AR05	6	09/15/2033	0.01
CITIGROUP INC.	US172967MD09	4.65	07/23/2048	0.03
COX COMMUNICATIONS INC.	US224044CR68	5.45	09/15/2028	0.01
ALIMENTATION COUCHE-TARD INC.	US01626PAN69	3.8	01/25/2050	0.01
CVS HEALTH CORPORATION	US126650CN80	5.125	07/20/2045	0.04
NORTHWESTERN MUTUAL GLOBAL FUNDING	US66815L2T54	4.11	09/12/2027	0.01
GOLDMAN SACHS GROUP INC.	US38141GB607	4.692	10/23/2030	0.03
PULTEGROUP INC.	US745867AP60	6.375	05/15/2033	0.01
AVALONBAY COMMUNITIES INC.	US053484AE16	5.3	12/07/2033	0.01
GRUPO ENERGIA BOGOTA S.A. E.S.P.	US40053XAA72	4.875	05/15/2030	0.01
MPLX LP	US55336VBZ22	5.95	04/01/2055	0.01
TWDC ENTERPRISES 18 CORP.	US25468PCR55	4.125	12/01/2041	0.01
GOODMAN US FINANCE SIX LLC	US38239EAC66	5.125	10/07/2034	0.01
DUKE ENERGY CAROLINAS LLC	US26442CAY03	2.45	08/15/2029	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US233851DW14	3.1	08/15/2029	0.01
SK HYNIX INC.	US78392BAG23	5.5	01/16/2027	0.01
ROGERS COMMUNICATIONS INC.	US775109DF56	5.3	02/15/2034	0.02
COX COMMUNICATIONS INC.	US224044CL98	1.8	10/01/2030	0.01
COMMONWEALTH EDISON COMPANY	US202795KB55	5.95	06/01/2055	0.01
GE HEALTHCARE TECHNOLOGIES INC.	US36267VAM54	6.377	11/22/2052	0.01
PAYPAL HOLDINGS INC.	US70450YAE32	2.85	10/01/2029	0.02
TOYOTA MOTOR CREDIT CORPORATION	US89236TFT79	3.65	01/08/2029	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	US893574AK91	4	03/15/2028	0.01
LENOVO GROUP LIMITED	US526250AB16	3.421	11/02/2030	0.01
SIMON PROPERTY GROUP L.P.	US828807CZ89	4.25	11/30/2046	0.01
CAPITAL ONE FINANCIAL CORPORATION	US14040HCN35	3.273	03/01/2030	0.02
BP CAPITAL MARKETS AMERICA INC.	US10373QBL32	3.633	04/06/2030	0.02
CCL INDUSTRIES INC.	US124900AD38	3.05	06/01/2030	0.01
ENEL FINANCE INTERNATIONAL SA	US29268BAF85	6	10/07/2039	0.02
BANK OF NEW YORK MELLON CORPORATION	US06406RAU14	1.65	07/14/2028	0.01
ING GROEP N.V.	US456837BF96	6.083	09/11/2027	0.02
ENTERPRISE PRODUCTS OPERATING LLC	US29379VBL62	3.95	02/15/2027	0.01
ONEOK PARTNERS L.P.	US68268NAG88	6.125	02/01/2041	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCL86	4.65	03/15/2033	0.01
F&G GLOBAL FUNDING	US30321L2G69	5.875	06/10/2027	0.01
JPMORGAN CHASE & CO.	US46647PEH55	5.766	04/22/2035	0.04
UNIVERSITY OF SOUTHERN CALIFORNIA	US914886AF38	2.945	10/01/2051	0.00
TOYOTA MOTOR CREDIT CORPORATION	US89236TKR58	4.7	01/12/2033	0.01
SIMON PROPERTY GROUP L.P.	US828807DX23	6.65	01/15/2054	0.01
AMERICAN HONDA FINANCE CORP.	US02665WDT53	1.8	01/13/2031	0.01
7-ELEVEN INC.	US817826AE03	1.8	02/10/2031	0.02
BRISTOL-MYERS SQUIBB COMPANY	US110122DK11	4.35	11/15/2047	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YBA64	2.869	09/13/2030	0.01
BARCLAYS PLC	US06738EBK01	5.088	06/20/2030	0.02
PUBLIC SERVICE COMPANY OF COLORADO	US744448CV12	1.875	06/15/2031	0.01
PRUDENTIAL FINANCIAL INC.	US74432QCG82	2.1	03/10/2030	0.01
QATARENERGY CORP.	US74730DAC74	2.25	07/12/2031	0.04
RTX CORP	US913017BJ78	5.4	05/01/2035	0.01
ENBRIDGE INC.	US29250NBE40	3.4	08/01/2051	0.01
SABAL TRAIL TRANSMISSION LLC	US78516FAA75	4.246	05/01/2028	0.01
KIMBERLY-CLARK CORPORATION	US494368CD38	2	11/02/2031	0.01
APPLE INC.	US037833CX61	3	06/20/2027	0.01
BARCLAYS PLC	US06738EAU91	4.337	01/10/2028	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	US86563VBQ14	5.2	03/07/2029	0.01
BPCE SOCIETE ANONYME	US05571AAS42	7.003	10/19/2034	0.02
NEW YORK LIFE GLOBAL FUNDING	US64952WEY57	4.85	01/09/2028	0.01
EXELON CORPORATION	US30161NBL47	5.6	03/15/2053	0.01
AT&T INC.	US00206RBK77	4.35	06/15/2045	0.01
TELEFONICA EMISIONES SA	US87938WAX11	5.52	03/01/2049	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MDB37	5.8	07/13/2028	0.01
CSL FINANCE PLC	US12661PAF62	4.95	04/27/2062	0.01
GA GLOBAL FUNDING TRUST	US36143L2D64	1.95	09/15/2028	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QAZ37	3.588	04/14/2027	0.01
NORFOLK SOUTHERN CORPORATION	US655844BM95	3.95	10/01/2042	0.01
FLORIDA POWER & LIGHT COMPANY	US341081GL58	5.1	04/01/2033	0.01
BAXTER INTERNATIONAL INC.	US071813BY49	3.95	04/01/2030	0.01
ATMOS ENERGY CORPORATION	US049560AP00	4.3	10/01/2048	0.01
UNION PACIFIC CORPORATION	US907818FC74	4.3	03/01/2049	0.01
ASCENSION HEALTH ALLIANCE	US04351LAA89	4.847	11/15/2053	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	US200447AL44	4.688	05/15/2029	0.02
MCDONALDS CORPORATION	US58013MFB54	3.5	03/01/2027	0.01
NORTHERN STATES POWER COMPANY	US665772CR86	2.9	03/01/2050	0.01
ZIMMER BIOMET HOLDINGS INC.	US98956PAV40	2.6	11/24/2031	0.01
CNO GLOBAL FUNDING	US18977W2F62	4.95	09/09/2029	0.01
NORTHWESTERN UNIVERSITY	US668444AT96	4.94	12/01/2035	0.01
ANGLO AMERICAN CAPITAL PLC	US034863BB50	3.875	03/16/2029	0.01
JPMORGAN CHASE & CO.	US46647PEK84	5.294	07/22/2035	0.05
SK HYNIX INC.	US78392BAC19	2.375	01/19/2031	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	US19123MAF05	1.5	01/15/2027	0.01
DUKE ENERGY PROGRESS LLC	US26442UAL89	2	08/15/2031	0.01
PUGET ENERGY INC.	US745310AN24	4.224	03/15/2032	0.01
INTERNATIONAL PAPER COMPANY	US460146CM37	5	09/15/2035	0.01
PARTNERRE FINANCE B LLC	US70213BAB71	3.7	07/02/2029	0.01
UBS GROUP AG	US225401BE76	6.246	09/22/2029	0.02
DELL INTERNATIONAL LLC	US24703DBL47	5.75	02/01/2033	0.01
HONEYWELL INTERNATIONAL INC.	US438516BZ80	1.95	06/01/2030	0.01
HCA INC.	US404119DB22	5.75	03/01/2035	0.02
TEXAS INSTRUMENTS INCORPORATED	US882508BF00	3.875	03/15/2039	0.01
DOMINION ENERGY INC.	US25746UDW62	5	06/15/2030	0.01
AMERICAN UNIVERSITY	US030360AD30	3.672	04/01/2049	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	US8426EPAH13	4.95	09/15/2034	0.01
META PLATFORMS INC.	US30303M8V78	5.4	08/15/2054	0.04
DUKE ENERGY PROGRESS LLC	US26442RAD35	4.15	12/01/2044	0.01
JEFFERIES GROUP LLC	US472319AC60	6.25	01/15/2036	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XDA19	2.7	08/20/2027	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	US151191BR32	6.18	05/05/2032	0.01
PRECISION CASTPARTS CORP.	US740189AH88	3.9	01/15/2043	0.01
DUKE ENERGY CORPORATION	US26441CBZ77	5.75	09/15/2033	0.01
WELLS FARGO & COMPANY	US949746JM44	5.375	02/07/2035	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XDL73	2.7	06/10/2031	0.01
LOWES COMPANIES INC.	US548661ES28	5.85	04/01/2063	0.01
HSBC HOLDINGS PLC	US404280CC17	3.973	05/22/2030	0.04
BARCLAYS PLC	US06738EBM66	2.645	06/24/2031	0.01
AMPHENOL CORPORATION	US032095AN10	5.05	04/05/2027	0.01
ENEL FINANCE INTERNATIONAL NV	US29278GBB32	7.75	10/14/2052	0.02
SEMPRA	US816851BV01	6.55	04/01/2055	0.01
CRH AMERICA FINANCE INC.	US12636YAA01	3.4	05/09/2027	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	US71568PAJ84	3.875	07/17/2029	0.01
VODAFONE GROUP PLC	US92857WBZ23	5.75	02/10/2063	0.01
MCDONALDS CORPORATION	US58013MFA71	4.875	12/09/2045	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KAT79	3.55	05/01/2027	0.02
FREEPORT-MCMORAN INC.	US35671DCC74	5	09/01/2027	0.01
AMERICAN TOWER CORPORATION	US03027XBD12	3.1	06/15/2050	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	US716973AH54	5.34	05/19/2063	0.05
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	US82939GAP37	2.7	05/13/2030	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BN28	4.5	08/15/2041	0.00
WASTE MANAGEMENT INC.	US94106LCE74	4.95	03/15/2035	0.02
HUMANA INC.	US444859CA81	5.375	04/15/2031	0.02
NIPPON LIFE INSURANCE COMPANY	US654579AM33	6.25	09/13/2053	0.01
STRYKER CORPORATION	US863667BE08	4.25	09/11/2029	0.01
ARCH CAPITAL GROUP (U.S.) INC.	US03938JAA79	5.144	11/01/2043	0.01
AERCAP GLOBAL AVIATION TRUST	US00774MBC82	5.75	06/06/2028	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	US63253QAJ31	5.087	06/11/2027	0.01
JAPAN TOBACCO INC.	US471105AD85	5.25	06/15/2030	0.01
BANK OF AMERICA CORPORATION	US06051GKK49	2.972	02/04/2033	0.04
KENVUE INC.	US49177JAS15	4.85	05/22/2032	0.01
FEDERAL REALTY OP LP	US313747AV99	4.5	12/01/2044	0.01
METLIFE INC.	US59156RCE62	5.375	07/15/2033	0.01
MONDELEZ INTERNATIONAL INC.	US609207AX34	1.5	02/04/2031	0.01
VERISK ANALYTICS INC.	US92345YAJ55	5.25	06/05/2034	0.01
STARBUCKS CORPORATION	US855244AP46	3.5	03/01/2028	0.01
AUTONATION INC.	US05329WAQ50	4.75	06/01/2030	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	US059895AH54	9.025	03/15/2029	0.01
CROWN CASTLE INC.	US22822VAN10	3.1	11/15/2029	0.01
ENERGY TRANSFER OPERATING L.P.	US29273RAP47	6.05	06/01/2041	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BAY48	4.375	02/05/2049	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	US06675FBB22	5.79	07/13/2028	0.01
KINDER MORGAN INC	US28368EAE68	7.75	01/15/2032	0.02
UNICREDIT S.P.A.	US904678AZ29	3.127	06/03/2032	0.01
SHELL INTERNATIONAL FINANCE BV	US822582AD40	6.375	12/15/2038	0.04
COLUMBIA PIPELINES OPERATING COMPANY LLC	US19828TAA43	5.927	08/15/2030	0.01
WELLS FARGO BANK N.A.	US94988J6F93	5.254	12/11/2026	0.03
SOCIETE GENERALE SA	US83368RBY71	7.132	01/19/2055	0.02
PINNACLE WEST CAPITAL CORPORATION	US723484AN13	5.15	05/15/2030	0.01
AVALONBAY COMMUNITIES INC.	US05348EBG35	2.3	03/01/2030	0.01
INTERNATIONAL PAPER COMPANY	US460146CQ41	4.4	08/15/2047	0.01
DIAGEO CAPITAL PLC	US25243YAV11	3.875	04/29/2043	0.01
UNION PACIFIC CORPORATION	US907818FT00	3.2	05/20/2041	0.01
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	US866677AH07	4.2	04/15/2032	0.01
MARSH & MCLENNAN COMPANIES INC.	US571748BY71	4.55	11/08/2027	0.01
SAUDI ARABIAN OIL COMPANY	US80414L2N47	5.25	07/17/2034	0.03
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	US00774MBJ36	5.1	01/19/2029	0.01
NATIONAL LIFE INSURANCE CO.	US636792AB91	5.25	07/19/2068	0.01
PEPSICO INC.	US713448FY94	4.8	07/17/2034	0.01
CAMDEN PROPERTY TRUST	US133131AX02	3.15	07/01/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PCR10	4.75	07/15/2045	0.02
RENESAS ELECTRONICS CORPORATION	US75972BAB71	2.17	11/25/2026	0.01
CSX CORPORATION	US126408HV80	4.5	11/15/2052	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891ADK07	4.875	11/01/2027	0.01
HOME DEPOT INC.	US437076CT73	4.95	09/15/2052	0.01
HSBC HOLDINGS PLC	US404280AM17	6.1	01/14/2042	0.01
CARDINAL HEALTH INC.	US14149YBM93	4.368	06/15/2047	0.01
PACIFICORP	US695114CU02	3.5	06/15/2029	0.00
ROGERS COMMUNICATIONS INC.	US775109CG49	3.2	03/15/2027	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	US05946KAN19	7.883	11/15/2034	0.01
ABBVIE INC.	US00287YBX67	3.2	11/21/2029	0.07
VMWARE LLC	US928563AE54	4.65	05/15/2027	0.01
PENSKE TRUCK LEASING CO. LP	US709599BR43	5.875	11/15/2027	0.01
NUTRIEN LTD.	US67077MBE75	4.5	03/12/2027	0.01
ROCHE HOLDINGS INC.	US771196CL45	4.985	03/08/2034	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	US637432MS19	4.023	11/01/2032	0.01
ETP LEGACY LP	US29278NAF06	4.95	06/15/2028	0.01
L3HARRIS TECHNOLOGIES INC.	US502431AR03	5.6	07/31/2053	0.01
CF INDUSTRIES INC.	US12527GAF00	5.15	03/15/2034	0.01
PACIFICORP	US695114CY24	2.9	06/15/2052	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	US37959GAA58	4.4	10/15/2029	0.01
F&G ANNUITIES & LIFE INC.	US30190AAG94	6.25	10/04/2034	0.01
EPR PROPERTIES	US26884UAD19	4.5	06/01/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822BX18	2.309	07/20/2032	0.02
MARSH & MCLENNAN COMPANIES INC.	US571748BN17	2.25	11/15/2030	0.01
BIOGEN INC.	US09062XAK90	3.25	02/15/2051	0.01
JPMORGAN CHASE & CO.	US46647PES11	5.534	11/29/2045	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AW93	2	05/18/2032	0.01
ROPER TECHNOLOGIES INC.	US776743AG17	2.95	09/15/2029	0.01
SOUTHWEST GAS CORPORATION	US845011AC92	2.2	06/15/2030	0.01
ERP OPERATING LIMITED PARTNERSHIP	US26884ABN28	1.85	08/01/2031	0.01
PROSUS N.V.	US74365PAG37	3.257	01/19/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	US268317AQ76	4.95	10/13/2045	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KDM99	5.9	03/15/2055	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	US00182EBU29	5.355	08/14/2028	0.01
LSEG US FIN CORP.	US50222CAA80	4.875	03/28/2027	0.01
NUTRIEN LTD.	US67077MAN83	4.125	03/15/2035	0.01
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION	US00778XAA54	2.795	11/15/2051	0.00
NORFOLK SOUTHERN CORPORATION	US655844BQ00	4.45	06/15/2045	0.01
DIAMONDBACK ENERGY INC.	US25278XAV10	6.25	03/15/2033	0.02
MICROSOFT CORPORATION	US594918AD65	5.2	06/01/2039	0.01
VOYA FINANCIAL INC.	US929089AH39	5	09/20/2034	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EUY30	2.8	07/18/2029	0.01
TOLL BROTHERS FINANCE CORP.	US88947EAT73	4.35	02/15/2028	0.01
NOMURA HOLDINGS INC.	US65535HBB42	2.71	01/22/2029	0.01
DUKE ENERGY FLORIDA LLC	US26444HAC51	3.2	01/15/2027	0.01
GREENSAIF PIPELINES BIDCO SARL	US39541EAA10	6.129	02/23/2038	0.02
SOUTHERN COMPANY GAS CAPITAL CORP.	US8426EPAE81	3.15	09/30/2051	0.00
BAE SYSTEMS PLC	US05523RAC16	5.8	10/11/2041	0.01
UBS GROUP AG	US902613AK44	2.746	02/11/2033	0.02
NORINCHUKIN BANK	US656029AN58	5.094	10/16/2029	0.01
DOMINION ENERGY INC.	US25746UDQ94	4.85	08/15/2052	0.01
PNC FINANCIAL SERVICES GROUP INC.	US693475AW59	3.45	04/23/2029	0.02
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	US88556LAE65	2.15	09/22/2030	0.01
UNITED PARCEL SERVICE INC.	US911312BZ82	4.875	03/03/2033	0.01
METLIFE INC.	US59156RCD89	5.25	01/15/2054	0.01
ELEVANCE HEALTH INC.	US28622HAB78	4.75	02/15/2033	0.01
GENERAL ELECTRIC COMPANY	US369604BH58	4.5	03/11/2044	0.01
LSEGA FINANCING PLC	US50220PAE34	3.2	04/06/2041	0.01
DOMINION ENERGY INC.	US25746UCC18	4.7	12/01/2044	0.00
TOYOTA MOTOR CREDIT CORPORATION	US89236TLM52	4.8	01/05/2034	0.01
BANK OF AMERICA CORPORATION	US06051GJA85	4.083	03/20/2051	0.06
VODAFONE GROUP PLC	US92857WBS89	4.875	06/19/2049	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XDP87	2.4	10/15/2028	0.01
AMERICAN INTERNATIONAL GROUP INC.	US026874DS37	5.125	03/27/2033	0.01
CUMMINS INC.	US231021BA37	5.3	05/09/2035	0.01
EQT AB	US29439EAA73	5.85	05/08/2035	0.01
SEMPRA	US816851BG34	3.4	02/01/2028	0.01
INTEL CORPORATION	US458140AX85	3.15	05/11/2027	0.01
BOEING COMPANY	US097023CR48	3.95	08/01/2059	0.01
VAR ENERGI ASA	US92212WAD20	7.5	01/15/2028	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	US25160PAM95	5.371	09/09/2027	0.01
MSCI INC.	US55354GAK67	3.625	09/01/2030	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US58769JAX54	5.125	08/01/2034	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122DZ89	5.9	11/15/2033	0.01
AMGEN INC.	US031162CU27	2.45	02/21/2030	0.01
BLUE OWL FIN LLC	US09581JAT34	6.25	04/18/2034	0.01
SIMON PROPERTY GROUP L.P.	US828807DE42	3.375	12/01/2027	0.01
MACQUARIE GROUP LIMITED	US55608JBE73	4.442	06/21/2033	0.01
BOEING COMPANY	US097023CQ64	3.75	02/01/2050	0.01
DH EUROPE FINANCE II SARL	US23291KAJ43	3.25	11/15/2039	0.01
SOLVENTUM CORPORATION	US83444MAR25	5.6	03/23/2034	0.02
MARS INCORPORATED	US571676AL99	1.625	07/16/2032	0.01
ROGERS COMMUNICATIONS INC.	US775109CK50	4.55	03/15/2052	0.02
B.A.T CAPITAL CORPORATION	US05526DBR52	2.259	03/25/2028	0.02
MORGAN STANLEY	US61747YEC57	1.512	07/20/2027	0.04
RAYMOND JAMES FINANCIAL INC.	US754730AG43	4.65	04/01/2030	0.01
WELLS FARGO BANK N.A.	US94980VAG32	5.95	08/26/2036	0.01
SABAL TRAIL TRANSMISSION LLC	US78516FAC32	4.832	05/01/2048	0.00
MAGNA INTERNATIONAL INC.	US559222AV67	2.45	06/15/2030	0.01
AT&T INC.	US00206RKJ04	3.5	09/15/2053	0.07
BELL TELEPHONE COMPANY OF CANADA	US0778FPAN98	5.55	02/15/2054	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822DH40	5.574	01/16/2036	0.02
ALLSTATE CORPORATION	US020002BD26	3.28	12/15/2026	0.01
LG ENERGY SOLUTION LTD.	US50205MAG42	5.375	04/02/2030	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122DW58	3.7	03/15/2052	0.02
TRANSCANADA PIPELINES LIMITED	US8935268Z94	7.625	01/15/2039	0.02
HYUNDAI CAPITAL AMERICA INC.	US44891ABT34	1.8	01/10/2028	0.01
COCA-COLA COMPANY	US191216DZ03	5.2	01/14/2055	0.02
AMERICAN INTERNATIONAL GROUP INC.	US026874DW49	4.85	05/07/2030	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	US66815L2M02	4.9	06/12/2028	0.01
EQUINOR ASA	US85771PAL67	3.95	05/15/2043	0.01
BANCO SANTANDER S.A.	US05964HBA23	5.552	03/14/2028	0.01
KENTUCKY UTILITIES COMPANY	US491674BM82	3.3	06/01/2050	0.00
BPCE SOCIETE ANONYME	US05583JAM45	5.748	07/19/2033	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCR56	5.45	03/01/2054	0.01
BPCE SOCIETE ANONYME	US05583JAE29	4.625	09/12/2028	0.01
OREILLY AUTOMOTIVE INC.	US67103HAG20	4.35	06/01/2028	0.01
FLORIDA POWER & LIGHT COMPANY	US341081FB85	5.96	04/01/2039	0.01
NUCOR CORPORATION	US670346AZ85	4.65	06/01/2030	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QBK58	3.543	04/06/2027	0.01
MAREX GROUP PLC	US566539AA08	6.404	11/04/2029	0.01
COOPERATIEVE RABOBANK U.A.	US21684AAD81	5.25	08/04/2045	0.02
SAMMONS FINANCIAL GROUP INC.	US79588TAE01	4.75	04/08/2032	0.01
YALE UNIVERSITY	US98459LAC72	2.402	04/15/2050	0.00
NORFOLK SOUTHERN CORPORATION	US655844CK21	2.3	05/15/2031	0.01
MORGAN STANLEY	US61772BAC72	3.217	04/22/2042	0.02
AVOLON HOLDINGS FUNDING LTD.	US05401AAJ07	3.25	02/15/2027	0.01
STARBUCKS CORPORATION	US855244BH11	4.9	02/15/2031	0.01
WEYERHAEUSER COMPANY	US962166BR41	7.375	03/15/2032	0.01
ENERGY TRANSFER LP	US29273VBA70	5.6	09/01/2034	0.02
ALABAMA POWER COMPANY	US010392FP84	4.3	01/02/2046	0.00
AVALONBAY COMMUNITIES INC.	US053484AC59	1.9	12/01/2028	0.00
CITIGROUP INC.	US172967MP39	4.412	03/31/2031	0.05
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MDT45	5.454	01/15/2032	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QAC42	3.937	09/21/2028	0.01
MASS GENERAL BRIGHAM INCORPORATED	US70213HAF55	3.342	07/01/2060	0.01
CNOOC FINANCE (2013) LTD.	US12625GAF19	2.875	09/30/2029	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AV11	1.875	02/01/2033	0.01
TRUIST FINANCIAL CORPORATION	US89788MAS17	5.711	01/24/2035	0.03
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GK44	5	04/01/2033	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668BX96	5.9	09/12/2033	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TJZ93	3.05	03/22/2027	0.02
WESTPAC BANKING CORPORATION	US961214ET65	2.15	06/03/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PDS83	2.875	08/15/2029	0.01
PACIFIC LIFE INSURANCE COMPANY	US694476AD42	5.125	01/30/2043	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BY82	5.3	05/15/2035	0.01
COMMONSPIRIT HEALTH	US20268JAR41	5.205	12/01/2031	0.01
CONSTELLATION ENERGY GENERATION LLC	US210385AE04	6.5	10/01/2053	0.01
DOMINION ENERGY INC.	US25746UCY38	4.25	06/01/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XDH61	2.4	04/10/2028	0.01
ROGERS COMMUNICATIONS INC.	US775109BB60	5	03/15/2044	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	US14913R2U05	1.7	01/08/2027	0.01
MPLX LP	US55336VAP58	4.9	04/15/2058	0.01
MASTERCARD INCORPORATED	US57636QBA13	4.1	01/15/2028	0.01
STELLANTIS FINANCE US INC.	US85855CAD20	5.625	01/12/2028	0.01
LOCKHEED MARTIN CORPORATION	US539830BW87	5.25	01/15/2033	0.01
NISOURCE FINANCE CORP.	US65473QBF90	4.375	05/15/2047	0.01
ROYAL BANK OF CANADA	US78017FZQ98	4.51	10/18/2027	0.01
COMCAST CORPORATION	US20030NDU28	2.937	11/01/2056	0.04
DUKE ENERGY PROGRESS LLC	US26442UAR59	5.35	03/15/2053	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XFC56	5.9	01/07/2035	0.01
ASHTEAD CAPITAL INC.	US045054AR41	5.95	10/15/2033	0.01
LPL HOLDINGS INC.	US50212YAL83	5.2	03/15/2030	0.01
MASTERCARD INCORPORATED	US57636QAT13	2.95	03/15/2051	0.01
QUALCOMM INCORPORATED	US747525BS17	5.4	05/20/2033	0.01
HEALTHPEAK OP LLC	US42250GAA13	5.375	02/15/2035	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804FY56	3.8	09/15/2047	0.01
S&P GLOBAL INC.	US78409VBM54	3.9	03/01/2062	0.00
KRAFT HEINZ FOODS CO.	US50077LBJ44	5.5	06/01/2050	0.01
ORACLE CORPORATION	US68389XBJ37	4	07/15/2046	0.03
NUTRIEN LTD.	US67077MAX65	3.95	05/13/2050	0.00
CHEVRON U.S.A. INC.	US166756AZ95	4.405	02/26/2027	0.01
PTTEP TREASURY CENTER COMPANY LIMITED	US69371MAD92	3.903	12/06/2059	0.01
PHILLIPS 66 COMPANY	US718547AK86	3.15	12/15/2029	0.01
EQUITABLE HOLDINGS INC.	US054561AJ49	4.35	04/20/2028	0.02
ALTRIA GROUP INC.	US02209SBL60	2.45	02/04/2032	0.02
CNO FINANCIAL GROUP INC.	US12621EAL74	5.25	05/30/2029	0.01
ENEL FINANCE INTERNATIONAL NV	US29278GAY44	5.5	06/15/2052	0.01
KINDER MORGAN INC.	US49456BBB62	5.15	06/01/2030	0.01
OKLAHOMA GAS AND ELECTRIC COMPANY	US678858BY62	5.6	04/01/2053	0.01
AEP TRANSMISSION COMPANY LLC	US00115AAF66	4	12/01/2046	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	US251526CU14	6.819	11/20/2029	0.02
NORTHROP GRUMMAN CORPORATION	US666807CK64	4.6	02/01/2029	0.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	US86765BAV18	5.4	10/01/2047	0.02
APPLE INC.	US037833AL42	3.85	05/04/2043	0.03
LLOYDS BANKING GROUP PLC	US539439AT62	4.55	08/16/2028	0.02
APPLIED MATERIALS INC.	US038222AK16	5.1	10/01/2035	0.01
MORGAN STANLEY	US61747YDY86	4.3	01/27/2045	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JBU79	2.75	05/15/2030	0.01
NEW YORK LIFE INSURANCE COMPANY	US64952GAQ10	4.45	05/15/2069	0.01
KIRBY CORPORATION	US497266AC03	4.2	03/01/2028	0.01
PROLOGIS L.P.	US74340XCJ81	5	03/15/2034	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	US084664BL47	5.75	01/15/2040	0.01
GILEAD SCIENCES INC.	US375558BK80	4.15	03/01/2047	0.02
RELX CAPITAL INC.	US74949LAF94	4.75	03/27/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MBG42	4.306	10/16/2028	0.01
MOTOROLA SOLUTIONS INC.	US620076BL24	4.6	02/23/2028	0.01
HSBC HOLDINGS PLC	US404280EE54	5.719	03/04/2035	0.02
KYNDRYL HOLDINGS INC.	US50155QAK67	2.7	10/15/2028	0.01
MORGAN STANLEY	US61747YEU55	4.889	07/20/2033	0.03
LOCKHEED MARTIN CORPORATION	US539830CG29	4.7	12/15/2031	0.01
LG CHEM LTD	US501955AD07	2.375	07/07/2031	0.01
TORONTO-DOMINION BANK	US89115A3G59	5.298	01/30/2032	0.01
JPMORGAN CHASE & CO.	US46647PCR55	2.545	11/08/2032	0.03
TRUIST FINANCIAL CORPORATION	US89788MAP77	5.867	06/08/2034	0.02
KINDER MORGAN ENERGY PARTNERS L.P.	US494550AV85	6.5	02/01/2037	0.01
AEP TEXAS INC.	US00108WAS98	5.45	05/15/2029	0.01
MORGAN STANLEY	US61747YFT73	5.32	07/19/2035	0.04
AMERICAN EXPRESS COMPANY	US025816DH90	5.282	07/27/2029	0.02
AMAZON.COM INC.	US023135CG91	3.45	04/13/2029	0.02
JPMORGAN CHASE & CO.	US48126BAA17	5.4	01/06/2042	0.02
NORTHWEST PIPELINE LLC	US66775VAB18	4	04/01/2027	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TLL79	4.65	01/05/2029	0.01
AHOLD FINANCE U.S.A. LLC	US008685AB51	6.875	05/01/2029	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	US638671AC19	8.25	12/01/2031	0.01
ONEOK INC.	US682680AS26	4	07/13/2027	0.01
ELECTRONIC ARTS INC.	US285512AE93	1.85	02/15/2031	0.01
TRANSCANADA PIPELINES LIMITED	US89352HBA68	4.1	04/15/2030	0.02
TOYOTA MOTOR CREDIT CORPORATION	US89236TJQ94	1.9	09/12/2031	0.01
AVOLON HOLDINGS FUNDING LTD.	US05401AAP66	2.75	02/21/2028	0.01
AKER BP ASA	US55037AAB44	3.1	07/15/2031	0.01
MPLX LP	US55336VBT61	4.95	03/14/2052	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	US842400GR87	4.875	03/01/2049	0.01
BANK OF AMERICA CORPORATION	US06051GMM86	5.511	01/24/2036	0.05
CONSUMERS ENERGY COMPANY	US210518DX16	4.7	01/15/2030	0.01
PROGRESSIVE CORPORATION	US743315BB84	4.95	06/15/2033	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US58769JAM99	5.05	08/03/2033	0.01
EVERSOURCE ENERGY	US30040WAH16	3.45	01/15/2050	0.01
APA INFRASTRUCTURE LTD.	US00188LAA52	5.125	09/16/2034	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	US084664CW92	1.45	10/15/2030	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GU26	5.65	03/15/2055	0.01
INTERSTATE POWER AND LIGHT COMPANY	US461070AP91	4.1	09/26/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822BH67	3.741	03/07/2029	0.02
HSBC HOLDINGS PLC	US404280BK42	4.041	03/13/2028	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200KY61	4.75	02/06/2033	0.01
PROTECTIVE LIFE GLOBAL FUNDING	US74368CBY93	5.215	06/12/2029	0.01
HSBC HOLDINGS PLC	US404280DR76	7.39	11/03/2028	0.03
BPCE SOCIETE ANONYME	US05583JAJ16	2.277	01/20/2032	0.01
TARGET CORPORATION	US87612EBQ89	4.4	01/15/2033	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	US233853BC34	4.95	01/13/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400JD64	5.75	04/15/2054	0.00
HCA INC.	US404121AK12	5.45	09/15/2034	0.02
HEALTH CARE SERVICE CORPORATION	US42218SAK42	5.2	06/15/2029	0.01
T-MOBILE USA INC.	US87264AAX37	4.375	04/15/2040	0.02
BNP PARIBAS SA	US09659W3C69	4.792	05/09/2029	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XAN84	4.5	04/01/2044	0.01
ASTRAZENECA PLC	US046353AZ13	3	05/28/2051	0.01
DP WORLD LIMITED	US23330JAC53	4.7	09/30/2049	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	US459506AL51	5	09/26/2048	0.01
SABIC CAPITAL II B.V.	US78520LAB62	4.5	10/10/2028	0.01
BANCO DE CREDITO E INVERSIONES	US05890MAB90	2.875	10/14/2031	0.01
CONSUMERS ENERGY COMPANY	US210518CZ72	3.25	08/15/2046	0.00
DUKE ENERGY PROGRESS LLC	US26442UAN46	3.4	04/01/2032	0.01
DUKE ENERGY CORPORATION	US26441CCE30	5.45	06/15/2034	0.01
MASSMUTUAL GLOBAL FUNDING II	US57629TBV89	4.95	01/10/2030	0.01
ASSURED GUARANTY US HOLDINGS INC.	US04621WAD20	3.15	06/15/2031	0.01
MASSACHUSETTS ELECTRIC COMPANY	US575634AV24	5.867	02/26/2054	0.01
WASHINGTON UNIVERSITY IN ST. LOUIS	US940663AD91	4.349	04/15/2122	0.00
IQVIA INC.	US46266TAF57	6.25	02/01/2029	0.02
GLOBAL ATLANTIC FINANCIAL COMPANY	US37959GAB32	3.125	06/15/2031	0.01
BRUNSWICK CORPORATION	US117043AU39	4.4	09/15/2032	0.01
AMERICAN HONDA FINANCE CORP.	US02665WFE66	4.9	03/13/2029	0.01
ING GROEP N.V.	US456837BR35	5.066	03/25/2031	0.01
LOCKHEED MARTIN CORPORATION	US539830BV05	5.1	11/15/2027	0.01
LOWES COMPANIES INC.	US548661EB92	3.5	04/01/2051	0.00
AVIATION CAPITAL GROUP LLC	US05369AAN19	6.25	04/15/2028	0.01
VERISIGN INC.	US92343EAM49	2.7	06/15/2031	0.01
THERMO FISHER SCIENTIFIC INC.	US883556BY71	4.1	08/15/2047	0.01
XCEL ENERGY INC.	US98389BAX82	3.5	12/01/2049	0.00
DOLLAR GENERAL CORPORATION	US256677AE53	3.875	04/15/2027	0.01
UNION ELECTRIC COMPANY	US906548CS94	2.625	03/15/2051	0.00
DUKE ENERGY FLORIDA LLC	US26444HAK77	2.4	12/15/2031	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668CQ37	5.35	03/27/2030	0.01
BROOKFIELD FINANCE INC.	US11271LAH50	2.724	04/15/2031	0.01
LLOYDS BANKING GROUP PLC	US53944YBC66	5.087	11/26/2028	0.02
BROADCOM INC.	US11135FBH38	2.45	02/15/2031	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200GS40	5.6	11/30/2039	0.01
BAE SYSTEMS PLC	US05523RAD98	3.4	04/15/2030	0.02
HARTFORD INSURANCE GROUP INC.	US416515BD59	4.4	03/15/2048	0.01
PROCTER & GAMBLE COMPANY	US742718FJ38	3.55	03/25/2040	0.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	US878091BC04	6.85	12/16/2039	0.02
VODAFONE GROUP PLC	US92857TAH05	7.875	02/15/2030	0.01
BANK OF AMERICA CORPORATION	US06051GLC14	6.204	11/10/2028	0.03
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	US00652MAE21	4.375	07/03/2029	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	US86563VBH15	5.5	03/09/2028	0.01
NEVADA POWER COMPANY	US641423CD86	2.4	05/01/2030	0.00
AIR PRODUCTS AND CHEMICALS INC.	US009158AZ91	2.7	05/15/2040	0.01
WALMART INC.	US931142BF98	7.55	02/15/2030	0.01
PUGET SOUND ENERGY INC.	US745332CL85	5.448	06/01/2053	0.00
VULCAN MATERIALS COMPANY	US929160BC27	5.35	12/01/2034	0.01
NUTRIEN LTD.	US67077MBF41	5.25	03/12/2032	0.01
EBAY INC.	US278642AU75	3.6	06/05/2027	0.01
KIMCO REALTY CORPORATION	US49446RAX70	1.9	03/01/2028	0.00
OWENS CORNING	US690742AH44	4.4	01/30/2048	0.00
MPLX LP	US55336VBY56	5.4	04/01/2035	0.01
U.S. BANCORP	US91159HJC51	2.215	01/27/2028	0.02
AMERICAN NATIONAL GLOBAL FUNDING	US02771D2A13	5.55	01/28/2030	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	US035240AT78	4.5	06/01/2050	0.01
GILEAD SCIENCES INC.	US375558BM47	2.95	03/01/2027	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GD01	2.45	12/15/2050	0.01
PEPSICO INC.	US713448EG97	7	03/01/2029	0.01
BROADCOM INC.	US11135FBZ36	5.05	07/12/2027	0.02
FREEPORT-MCMORAN INC.	US35671DCF06	4.25	03/01/2030	0.01
HOME DEPOT INC.	US437076CQ35	3.625	04/15/2052	0.01
METLIFE INC.	US59156RBS67	9.25	04/08/2038	0.01
PETRONAS ENERGY CANADA LTD.	US71675BAA89	2.112	03/23/2028	0.01
MERCK & CO. INC.	US58933YBA29	2.35	06/24/2040	0.01
INTEL CORPORATION	US458140BT64	1.6	08/12/2028	0.01
TYSON FOODS INC.	US902494AZ66	4.875	08/15/2034	0.01
FS KKR CAPITAL CORP.	US302635AN71	6.875	08/15/2029	0.01
HONEYWELL INTERNATIONAL INC.	US438516BS48	3.812	11/21/2047	0.00
ACUITY BRANDS LIGHTING INC.	US00510RAD52	2.15	12/15/2030	0.01
BOARDWALK PIPELINES LP	US096630AJ70	3.6	09/01/2032	0.01
AMERICAN FINANCIAL GROUP INC.	US025932AL88	4.5	06/15/2047	0.01
ROCHE HOLDINGS INC.	US771196BP67	3.625	09/17/2028	0.01
ENBRIDGE ENERGY PARTNERS L.P.	US29250RAP10	7.5	04/15/2038	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	US71568PAN96	3	06/30/2030	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	US084664DA63	2.875	03/15/2032	0.01
ERAC USA FINANCE LLC	US26882PBE16	7	10/15/2037	0.02
APPLE INC.	US037833FA32	4.5	05/12/2032	0.01
TRUIST FINANCIAL CORPORATION	US89788MAG78	4.123	06/06/2028	0.01
ARES STRATEGIC INC	US04020EAJ64	6.2	03/21/2032	0.01
HARRIS CORPORATION	US413875AT20	5.054	04/27/2045	0.01
NIAGARA MOHAWK POWER CORPORATION	US65364UAN63	1.96	06/27/2030	0.01
GEORGIA POWER COMPANY	US373334KT78	4.95	05/17/2033	0.01
KEYCORP	US49326EEK55	2.25	04/06/2027	0.01
ITC HOLDINGS CORP.	US465685AP08	3.35	11/15/2027	0.01
ALBERTA ENERGY CO. LTD.	US012873AK13	7.375	11/01/2031	0.01
ADOBE INC.	US00724PAD15	2.3	02/01/2030	0.02
CONSUMERS ENERGY COMPANY	US210518DH65	3.5	08/01/2051	0.01
LOCKHEED MARTIN CORPORATION	US539830CC15	4.5	02/15/2029	0.01
EQUINIX INC.	US29444UBR68	2	05/15/2028	0.00
TRITON CONTAINER INTERNATIONAL LIMITED	US89681LAA08	3.25	03/15/2032	0.01
METLIFE INC.	US59156RBZ01	4.55	03/23/2030	0.01
ALABAMA POWER COMPANY	US010392FY91	3.75	09/01/2027	0.01
MCDONALDS CORPORATION	US58013MFX74	5	05/17/2029	0.01
CDW LLC	US12513GBK40	5.1	03/01/2030	0.01
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	US00402D2D63	5.25	10/02/2054	0.01
HCA INC.	US404119CS65	4.375	03/15/2042	0.01
ALTRIA GROUP INC.	US02209SBK87	4.45	05/06/2050	0.01
DTE ELECTRIC COMPANY	US23338VAG14	3.75	08/15/2047	0.00
PACIFICORP	US695114DD77	5.45	02/15/2034	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TNJ06	4.8	05/15/2030	0.01
HSBC HOLDINGS PLC	US404280DC08	4.762	03/29/2033	0.03
CUBESMART LP	US22966RAG11	2	02/15/2031	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	US151191BJ16	4.2	01/29/2030	0.01
PG&E RECOVERY FUNDING LLC	US71710TAF57	5.536	07/15/2047	0.01
TENCENT MUSIC ENTERTAINMENT GROUP	US88034PAB58	2	09/03/2030	0.01
APPLE INC.	US037833EA41	2.55	08/20/2060	0.01
AMERICAN EXPRESS COMPANY	US025816DG18	5.389	07/28/2027	0.02
ARIZONA PUBLIC SERVICE COMPANY	US040555DE14	6.35	12/15/2032	0.01
PROGRESSIVE CORPORATION	US743315BA02	3.7	03/15/2052	0.00
XCEL ENERGY INC.	US98389BAU44	3.35	12/01/2026	0.01
AT&T INC.	US00206RGQ92	4.3	02/15/2030	0.04
HUMANA INC.	US444859BE13	4.95	10/01/2044	0.01
PG&E RECOVERY FUNDING LLC	US71710TAJ79	5.529	06/01/2049	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	US035240AG57	4.95	01/15/2042	0.02
GLENCORE FINANCE (CANADA) LTD.	US98417EAC49	6.9	11/15/2037	0.01
FLEX LTD.	US33938XAA37	4.875	06/15/2029	0.01
HF SINCLAIR CORPORATION	US403949AR17	5.75	01/15/2031	0.01
NUCOR CORPORATION	US670346AU98	2.979	12/15/2055	0.00
CONSUMERS ENERGY COMPANY	US210518DY98	4.5	01/15/2031	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CY50	5.25	04/01/2053	0.01
AMEREN ILLINOIS COMPANY	US02361DBA72	4.95	06/01/2033	0.01
CONSTELLATION BRANDS INC.	US21036PBH01	2.25	08/01/2031	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US58769JAU16	4.75	08/01/2027	0.01
MANULIFE FINANCIAL CORPORATION	US56501RAD89	5.375	03/04/2046	0.01
PROLOGIS L.P.	US74340XBN03	2.125	04/15/2027	0.01
SHELL FINANCE US INC.	US822905AB18	2.75	04/06/2030	0.02
LLOYDS BANKING GROUP PLC	US53944YAD58	3.75	01/11/2027	0.02
NUTRIEN LTD.	US67077MAW82	2.95	05/13/2030	0.01
GREAT-WEST LIFECO FINANCE 2018 LP	US39138QAC96	4.581	05/17/2048	0.01
ABBOTT LABORATORIES	US002824BQ25	1.4	06/30/2030	0.01
DUKE ENERGY CORPORATION	US26441CBE49	3.4	06/15/2029	0.01
WELLS FARGO & COMPANY	US95000U2G70	2.879	10/30/2030	0.04
SOUTHERN NATURAL GAS COMPANY	US84346LAA89	4.8	03/15/2047	0.01
PETRONAS CAPITAL LTD.	US71675CAE84	3.404	04/28/2061	0.01
GENERAL MILLS INC.	US370334CG79	4.2	04/17/2028	0.02
CSX CORPORATION	US126408HF31	3.8	11/01/2046	0.01
NARRAGANSETT ELECTRIC CO.	US631005BK02	5.35	05/01/2034	0.01
JPMORGAN CHASE & CO.	US46647PDR47	5.35	06/01/2034	0.06
PRUDENTIAL FUNDING (ASIA) PLC	US744330AA93	3.125	04/14/2030	0.01
LPL HOLDINGS INC.	US50212YAH71	6.75	11/17/2028	0.01
MINEJESA CAPITAL B.V.	US602736AA85	4.625	08/10/2030	0.01
STATE STREET CORPORATION	US857477CF81	5.684	11/21/2029	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LAJ08	4.4	03/15/2042	0.01
DT MIDSTREAM INC	US23345MAC10	4.3	04/15/2032	0.01
BOOZ ALLEN HAMILTON INC.	US09951LAC72	5.95	08/04/2033	0.01
REXFORD INDUSTRIAL REALTY LP	US76169XAB01	2.15	09/01/2031	0.00
LOWES COMPANIES INC.	US548661DJ38	4.375	09/15/2045	0.00
HALLIBURTON COMPANY	US406216BE02	4.75	08/01/2043	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	US74256LEG05	1.5	08/27/2030	0.00
FLOWSERVE CORPORATION	US34354PAF27	3.5	10/01/2030	0.01
WALT DISNEY COMPANY	US254687EH59	6.65	11/15/2037	0.02
CARDINAL HEALTH INC.	US14149YBS63	5.35	11/15/2034	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KDB35	6.75	06/15/2054	0.02
JACOBS ENGINEERING GROUP INC.	US469814AA50	5.9	03/01/2033	0.01
EMBRAER NETHERLANDS FINANCE BV	US29082HAE27	5.98	02/11/2035	0.01
WALT DISNEY COMPANY	US254687FM36	2.75	09/01/2049	0.02
JD.COM INC.	US47215PAE60	3.375	01/14/2030	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	US668138AE03	3.45	03/30/2051	0.01
ESTEE LAUDER COMPANIES INC.	US29736RAK68	4.15	03/15/2047	0.01
AXA SA	US054536AA57	8.6	12/15/2030	0.01
S&P GLOBAL INC.	US78409VAP94	2.5	12/01/2029	0.01
MORGAN STANLEY	US61747YFH36	6.407	11/01/2029	0.03
NATIONAL SECURITIES CLEARING CORP.	US637639AM77	4.9	06/26/2029	0.01
COMCAST CORPORATION	US20030NEC11	4.65	02/15/2033	0.01
KRAFT HEINZ FOODS CO.	US50077LAL09	5	07/15/2035	0.01
MORGAN STANLEY	US61747YEV39	6.296	10/18/2028	0.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	US035240AV25	3.5	06/01/2030	0.02
AHS HOSPITAL CORP.	US001306AC39	2.78	07/01/2051	0.00
AUTOZONE INC.	US053332BG66	6.25	11/01/2028	0.01
UNUM GROUP	US91529YAR71	4.125	06/15/2051	0.01
HOME DEPOT INC.	US437076BA91	4.2	04/01/2043	0.01
CATERPILLAR INC.	US149123CE90	4.75	05/15/2064	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271BA64	4.75	04/15/2035	0.01
PACCAR FINANCIAL CORP.	US69371RT221	5	05/13/2027	0.01
BROADCOM INC.	US11135FBA84	4.75	04/15/2029	0.02
CANADIAN NATURAL RESOURCES LIMITED	US136385AL51	6.25	03/15/2038	0.01
CONSTELLATION ENERGY GENERATION LLC	US30161MAN39	5.6	06/15/2042	0.01
MPLX LP	US55336VBN91	4.25	12/01/2027	0.01
APPLE INC.	US037833BX70	4.65	02/23/2046	0.05
NORTHWESTERN MUTUAL GLOBAL FUNDING	US66815L2F50	1.75	01/11/2027	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200KL41	2.95	05/15/2050	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XDW39	5	04/09/2027	0.02
S&P GLOBAL INC.	US78409VBF04	4.75	08/01/2028	0.01
ASCOT GROUP LIMITED	US04365XAA63	4.25	12/15/2030	0.00
CANADIAN NATURAL RESOURCES LIMITED	US136385BC44	5.4	12/15/2034	0.01
WELLS FARGO & COMPANY	US95000U2V48	3.526	03/24/2028	0.05
EPR PROPERTIES	US26884UAG40	3.6	11/15/2031	0.00
VMWARE LLC	US928563AC98	3.9	08/21/2027	0.02
PAYPAL HOLDINGS INC.	US70450YAQ61	5.5	06/01/2054	0.00
CANADIAN PACIFIC RAILWAY COMPANY	US13645RBG83	3	12/02/2041	0.01
BANCO DE CHILE	US059520AC03	2.99	12/09/2031	0.01
KINROSS GOLD CORP	US496902AT48	6.25	07/15/2033	0.01
NORTHWESTERN MEMORIAL HEALTHCARE	US668103AC89	2.633	07/15/2051	0.00
FLORIDA POWER & LIGHT COMPANY	US341081FL67	4.05	10/01/2044	0.01
COMCAST CORPORATION	US20030NEJ63	5.3	06/01/2034	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KCU25	5.25	03/15/2034	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822CL60	5.017	07/20/2028	0.02
ALIBABA GROUP HOLDING LIMITED	US01609WAX02	2.125	02/09/2031	0.02
HYUNDAI CAPITAL SERVICES INC.	US44920UAX63	5.25	01/22/2028	0.01
SIMON PROPERTY GROUP L.P.	US828807DU83	5.5	03/08/2033	0.01
CREDIT AGRICOLE S.A.	US22535WAJ62	6.316	10/03/2029	0.02
UNITEDHEALTH GROUP INCORPORATED	US91324PAX06	6.5	06/15/2037	0.01
BANK OF AMERICA CORPORATION	US06051GKB40	2.972	07/21/2052	0.02
GEORGIA POWER COMPANY	US373334KP56	3.25	03/15/2051	0.01
HSBC HOLDINGS PLC	US404280EM70	5.13	11/19/2028	0.02
TOYOTA MOTOR CREDIT CORPORATION	US89236TGY55	3.375	04/01/2030	0.01
MOTOROLA SOLUTIONS INC.	US620076BY45	5	04/15/2029	0.01
AMERICAN EXPRESS COMPANY	US025816CP26	3.3	05/03/2027	0.02
CENTERPOINT ENERGY INC.	US15189TBJ51	6.85	02/15/2055	0.01
TEXTRON INC.	US883203CC32	2.45	03/15/2031	0.01
APPLE INC.	US037833DG20	3.75	11/13/2047	0.01
ATHENE GLOBAL FUNDING	US04685A2R10	2.55	11/19/2030	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CG45	3.6	09/15/2042	0.00
FORTUNE BRANDS INNOVATIONS INC.	US34964CAE66	3.25	09/15/2029	0.01
DOW CHEMICAL COMPANY	US260543DH36	6.9	05/15/2053	0.01
BRIGHTHOUSE FINANCIAL INC	US10922NAH61	3.85	12/22/2051	0.00
WELLS FARGO & COMPANY	US94974BGK08	3.9	05/01/2045	0.02
BALTIMORE GAS AND ELECTRIC COMPANY	US059165EN63	2.25	06/15/2031	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	US19828TAD81	6.714	08/15/2063	0.01
PAYPAL HOLDINGS INC.	US70450YAN31	5.25	06/01/2062	0.01
MORGAN STANLEY	US61747YEK73	2.475	01/21/2028	0.03
VODAFONE GROUP PLC	US92857WCB46	5.875	06/28/2064	0.01
ELI LILLY AND COMPANY	US532457BA56	5.55	03/15/2037	0.01
BECTON DICKINSON AND COMPANY	US075887BX67	4.669	06/06/2047	0.02
MARSH & MCLENNAN COMPANIES INC.	US571748BP64	2.375	12/15/2031	0.00
ATHENE HOLDING LTD.	US04686JAD37	3.95	05/25/2051	0.00
REPUBLIC SERVICES INC.	US760759AX86	1.45	02/15/2031	0.01
PACCAR FINANCIAL CORP.	US69371RT635	4.55	03/03/2028	0.01
PNC FINANCIAL SERVICES GROUP INC.	US693475CC77	5.575	01/29/2036	0.02
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	US68560EAB48	2.875	05/11/2031	0.01
CBRE SERVICES INC.	US12505BAE02	2.5	04/01/2031	0.01
COMCAST CORPORATION	US20030NEG25	5.5	05/15/2064	0.02
DARDEN RESTAURANTS INC.	US237194AP05	4.35	10/15/2027	0.01
HOME DEPOT INC.	US437076CH36	1.5	09/15/2028	0.01
ANALOG DEVICES INC.	US032654BC80	5.3	04/01/2054	0.01
JT INTERNATIONAL FINANCIAL SERVICES BV	US480914AA80	6.875	10/24/2032	0.01
T-MOBILE USA INC.	US87264ADN28	5.25	06/15/2055	0.01
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI	US07336UAC71	5.25	09/10/2029	0.01
VERIZON COMMUNICATIONS INC.	US92343VCX01	4.522	09/15/2048	0.01
BOSTON SCIENTIFIC CORPORATION	US101137AU14	4.7	03/01/2049	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LBB62	4.125	06/15/2047	0.01
WESTPAC BANKING CORPORATION	US961214FN86	5.535	11/17/2028	0.02
COLGATE-PALMOLIVE COMPANY	US194162AS29	4.6	03/01/2033	0.01
LAZARD GROUP LLC	US52107QAL95	6	03/15/2031	0.01
AES CORPORATION	US00130HCH66	5.45	06/01/2028	0.01
BROADCOM INC.	US11135FBV22	4.926	05/15/2037	0.03
BPCE SOCIETE ANONYME	US05578QAH65	3.648	01/14/2037	0.01
KROGER CO.	US501044DL23	4.5	01/15/2029	0.01
AMGEN INC.	US031162DC10	3	01/15/2052	0.01
CSX CORPORATION	US126408HY20	4.9	03/15/2055	0.01
HEALTHPEAK PROPERTIES INC.	US42250PAE34	5.25	12/15/2032	0.01
AT&T INC.	US00206RKB77	3.85	06/01/2060	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200BB69	5.875	11/29/2032	0.01
TENCENT HOLDINGS LIMITED	US88032WAG15	3.595	01/19/2028	0.03
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	US62829D2B56	5.45	12/12/2028	0.01
ADNOC MURBAN SUKUK LIMITED	US006921AA84	4.75	05/06/2035	0.02
WALT DISNEY COMPANY	US254687FY73	3.5	05/13/2040	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JBP84	3.8	06/01/2049	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822BK96	3.751	07/18/2039	0.02
INTESA SANPAOLO S.P.A.	US46115HBL06	4	09/23/2029	0.01
ALIBABA GROUP HOLDING LIMITED	US01609WAY84	2.7	02/09/2041	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3	US80413MAB00	5.5	04/08/2044	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AK55	3.95	01/15/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	US06675DCN03	5.538	01/22/2030	0.01
AIR LEASE CORPORATION	US00912XBF06	4.625	10/01/2028	0.01
CITIZENS BANK NATIONAL ASSOCIATION	US75524KPG30	4.575	08/09/2028	0.01
STRYKER CORPORATION	US863667BC42	4.85	12/08/2028	0.01
ASHTEAD CAPITAL INC.	US045054AQ67	5.55	05/30/2033	0.01
PROCTER & GAMBLE COMPANY	US742718FW49	2.3	02/01/2032	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT LTD.	US82939GAL23	2.95	11/12/2029	0.01
ONCOR ELECTRIC DEL	US68233JCU60	5.55	06/15/2054	0.01
ENEL CHILE S.A.	US29278DAA37	4.875	06/12/2028	0.01
ALLIANZ SE	US018820AD21	5.6	09/03/2054	0.02
TARGA RESOURCES PARTNERS LP	US87612BBQ41	5.5	03/01/2030	0.01
ARTHUR J. GALLAGHER & CO.	US04316JAJ88	5.75	07/15/2054	0.01
ERP OPERATING LIMITED PARTNERSHIP	US26884ABL61	3	07/01/2029	0.01
BNP PARIBAS SA	US09659W3D43	5.085	05/09/2031	0.02
FIRST-CITIZENS BANK & TRUST CO	US125581GX07	6.125	03/09/2028	0.01
NATIONAL BANK OF CANADA	US63307A3D55	4.95	02/01/2028	0.01
FIDELITY NATIONAL FINANCIAL INC.	US31620RAK14	2.45	03/15/2031	0.01
WILLIS NORTH AMERICA INC.	US970648AJ01	2.95	09/15/2029	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VBC63	5.1	02/15/2045	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	US46849LVC26	4.9	01/13/2027	0.01
RTX CORPORATION	US75513EAC57	3.125	07/01/2050	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	US55609NAD03	6.5	03/26/2031	0.01
S&P GLOBAL INC.	US78409VAR50	2.3	08/15/2060	0.00
ILLINOIS TOOL WORKS INC.	US452308AQ28	4.875	09/15/2041	0.01
ROLLS-ROYCE PLC	US77578JAC27	5.75	10/15/2027	0.01
GOLDMAN SACHS GROUP INC.	US38141GZN77	3.436	02/24/2043	0.02
JOHN DEERE CAPITAL CORPORATION	US24422ETW92	2.8	09/08/2027	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GM00	5.3	08/15/2033	0.01
DOLLAR GENERAL CORPORATION	US256677AP01	5.45	07/05/2033	0.01
VERIZON COMMUNICATIONS INC.	US92343VGP31	3.875	03/01/2052	0.01
BASIN ELECTRIC POWER COOPERATIVE	US070101AH36	4.75	04/26/2047	0.01
PROLOGIS L.P.	US74340XBH35	3.875	09/15/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	US14040HCV50	5.247	07/26/2030	0.01
ABBOTT LABORATORIES	US002824AY67	5.3	05/27/2040	0.01
CSL FINANCE PLC	US12661PAG46	5.106	04/03/2034	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	US151191BL61	5.15	01/29/2050	0.01
TRUIST FINANCIAL CORPORATION	US89788MAQ50	7.161	10/30/2029	0.02
DTE ELECTRIC COMPANY	US23338VAS51	5.2	04/01/2033	0.01
WASTE MANAGEMENT INC.	US94106LBQ14	2	06/01/2029	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	US00182EBF51	3.45	07/17/2027	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111EM11	6.2	06/15/2036	0.01
FIFTH THIRD BANCORP	US316773DM97	4.895	09/06/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400GQ05	4.2	03/01/2029	0.01
KLA CORPORATION	US482480AG50	4.1	03/15/2029	0.01
TYSON FOODS INC.	US902494BL61	5.4	03/15/2029	0.01
AMAZON.COM INC.	US023135BR65	1.2	06/03/2027	0.02
BP CAPITAL MARKETS AMERICA INC.	US10373QBR02	3.06	06/17/2041	0.01
BECTON DICKINSON AND COMPANY	US075887CQ08	4.693	02/13/2028	0.01
LSEGA FINANCING PLC	US50220PAC77	2	04/06/2028	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	US084659BD28	1.65	05/15/2031	0.01
HUMANA INC.	US444859BX93	5.5	03/15/2053	0.01
HUMANA INC.	US444859CD21	5.55	05/01/2035	0.01
TARGET CORPORATION	US87612EAU01	7	01/15/2038	0.01
AVERY DENNISON CORPORATION	US053611AK55	2.65	04/30/2030	0.01
SYNOPSYS INC.	US871607AG29	5.7	04/01/2055	0.03
EXXON MOBIL CORPORATION	US30231GBK76	3.482	03/19/2030	0.03
MPLX LP	US55336VBP40	5.2	12/01/2047	0.01
COCA-COLA COMPANY	US191216CR95	3.375	03/25/2027	0.01
PROSUS N.V.	US74365PAJ75	4.987	01/19/2052	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	US74350LAA26	5.25	04/01/2029	0.01
L3HARRIS TECHNOLOGIES INC.	US502431AQ20	5.4	07/31/2033	0.02
KROGER CO.	US501044DK40	4.65	01/15/2048	0.01
YAMANA GOLD INC.	US98462YAF79	2.63	08/15/2031	0.01
BORGWARNER INC.	US099724AL02	2.65	07/01/2027	0.01
BANCO SANTANDER S.A.	US05964HAJ41	4.379	04/12/2028	0.02
BANK OF NOVA SCOTIA	US0641594B99	2.15	08/01/2031	0.01
BLUE OWL CAPITAL CORPORATION	US69121KAG94	2.875	06/11/2028	0.01
JDE PEETS N.V.	US47216QAB95	1.375	01/15/2027	0.01
MARRIOTT INTERNATIONAL INC.	US571903BR30	4.8	03/15/2030	0.01
AMGEN INC.	US031162DA53	2.8	08/15/2041	0.01
NORFOLK SOUTHERN CORPORATION	US655844BY34	4.15	02/28/2048	0.01
GATX CORPORATION	US361448BS11	5.5	06/15/2035	0.01
BRIGHTHOUSE FINANCIAL INC	US10922NAF06	4.7	06/22/2047	0.01
PERNOD RICARD INTERNATIONAL FINANCE LLC	US71427QAA67	1.25	04/01/2028	0.01
AMERICAN WATER CAPITAL CORP.	US03040WAW55	2.8	05/01/2030	0.01
INVERSIONES CMPC S.A.	US46128MAN11	3.85	01/13/2030	0.01
NESTLE HOLDINGS INC.	US641062BL75	5	09/12/2028	0.01
MIDAMERICAN ENERGY HOLDINGS COMPANY	US59562VAM90	6.125	04/01/2036	0.02
AVIATION CAPITAL GROUP LLC	US05369AAS06	5.125	04/10/2030	0.01
AGCO CORPORATION	US001084AS13	5.8	03/21/2034	0.01
FLORIDA POWER & LIGHT COMPANY	US341081GY79	5.7	03/15/2055	0.01
TRANSURBAN FINANCE CO. PTY LTD.	US89400PAK93	2.45	03/16/2031	0.01
MASSMUTUAL GLOBAL FUNDING II	US57629W6H81	5.05	06/14/2028	0.01
BANK OF NOVA SCOTIA	US06418GAK31	5.45	08/01/2029	0.01
GLENCORE FINANCE (CANADA) LTD.	US98417EAN04	6	11/15/2041	0.01
ZIMMER BIOMET HOLDINGS INC.	US98956PBB76	5.05	02/19/2030	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	US74256LEY11	5.1	01/25/2029	0.01
BANCO DE CREDITO DEL PERU SA	US05971U2E65	5.85	01/11/2029	0.01
EXPEDIA GROUP INC.	US30212PBL85	5.4	02/15/2035	0.01
ENTERGY TEXAS INC.	US29365TAH77	4.5	03/30/2039	0.00
SANTANDER HOLDINGS USA INC.	US80282KAP12	4.4	07/13/2027	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	US00774MBG96	6.45	04/15/2027	0.02
SOUTHERN CALIFORNIA GAS COMPANY	US842434CR16	4.125	06/01/2048	0.00
WELLS FARGO & COMPANY	US95000U3P60	5.244	01/24/2031	0.04
ALLSTATE CORPORATION	US020002AU59	6.5	05/15/2057	0.01
SK HYNIX INC.	US78392BAH06	5.5	01/16/2029	0.01
ELEVANCE HEALTH INC.	US28622HAC51	5.125	02/15/2053	0.01
COMCAST CORPORATION	US20030NAF87	5.65	06/15/2035	0.01
ESSENTIAL UTILITIES INC.	US29670GAH56	5.375	01/15/2034	0.01
E.ON INTERNATIONAL FINANCE BV	US268789AB07	6.65	04/30/2038	0.01
T-MOBILE USA INC.	US87264ADL61	4.2	10/01/2029	0.01
EXELON CORPORATION	US30161NBR17	5.125	03/15/2031	0.01
REALTY INCOME CORPORATION	US756109CD42	3.2	02/15/2031	0.01
QUEST DIAGNOSTICS INCORPORATED	US74834LBC37	2.8	06/30/2031	0.01
ROYAL BANK OF CANADA	US78016HZX15	5.069	07/23/2027	0.02
RTX CORP	US913017CA50	4.15	05/15/2045	0.01
WELLTOWER OP LLC	US95040QAD60	4.25	04/15/2028	0.01
DUKE ENERGY CORPORATION	US26441CAX39	3.15	08/15/2027	0.01
FOX CORPORATION	US35137LAH87	4.709	01/25/2029	0.03
JOHNSON & JOHNSON	US478160CL64	3.4	01/15/2038	0.01
HASBRO INC.	US418056AV91	3.5	09/15/2027	0.01
NESTLE CAPITAL CORP.	US64105MAD39	5.1	03/12/2054	0.01
SAMMONS FINANCIAL GROUP INC.	US79588TAC45	4.45	05/12/2027	0.01
COCA-COLA COMPANY	US191216CV08	1.65	06/01/2030	0.02
SYNOPSYS INC.	US871607AB32	4.65	04/01/2028	0.01
ONEOK INC.	US682680AV54	5.2	07/15/2048	0.01
FLORIDA POWER & LIGHT COMPANY	US341081EQ63	5.625	04/01/2034	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	US233853AF73	2	12/14/2026	0.02
ESTEE LAUDER COMPANIES INC.	US29736RAM25	3.125	12/01/2049	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RAD98	3.25	05/16/2027	0.01
AMERICAN EXPRESS COMPANY	US025816CS64	2.55	03/04/2027	0.02
CONSUMERS ENERGY COMPANY	US210518CU85	3.95	05/15/2043	0.00
CSX CORPORATION	US126408HS51	3.8	04/15/2050	0.00
NEWMONT CORPORATION	US651639AV85	5.45	06/09/2044	0.01
LLOYDS BANKING GROUP PLC	US53944YAQ61	3.369	12/14/2046	0.01
HCA INC.	US404119CP27	5.2	06/01/2028	0.01
MARRIOTT INTERNATIONAL INC.	US571903BJ14	5	10/15/2027	0.01
PUGET ENERGY INC.	US745310AK84	4.1	06/15/2030	0.01
MCDONALDS CORPORATION	US58013MFK53	3.625	09/01/2049	0.02
VERIZON COMMUNICATIONS INC.	US92343VER15	4.329	09/21/2028	0.05
AIA GROUP LIMITED	US00131LAN55	5.625	10/25/2027	0.01
VERIZON COMMUNICATIONS INC.	US92343VCQ59	4.4	11/01/2034	0.02
CONSTELLATION BRANDS INC.	US21036PAY43	3.6	02/15/2028	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	US151191BB89	3.875	11/02/2027	0.01
STATE STREET BANK AND TRUST COMPANY	US857449AC65	4.594	11/25/2026	0.01
MOODYS CORPORATION	US615369AX35	3.1	11/29/2061	0.00
DOLLAR GENERAL CORPORATION	US256677AL96	5	11/01/2032	0.01
AMERICAN EXPRESS COMPANY	US025816DP17	5.098	02/16/2028	0.02
GUARDIAN LIFE GLOBAL FUNDING	US40139LBG77	5.55	10/28/2027	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RBP10	4.706	02/01/2034	0.01
BANK OF NOVA SCOTIA	US06418JAA97	5.35	12/07/2026	0.02
COMMONWEALTH BANK OF AUSTRALIA	US2027A0KX62	4.608	03/14/2030	0.01
GENERAL MOTORS COMPANY	US37045VAF76	6.25	10/02/2043	0.02
VICI PROPERTIES L.P.	US925650AF04	5.75	04/01/2034	0.01
INGREDION INCORPORATED	US457187AD44	3.9	06/01/2050	0.00
HYUNDAI CAPITAL AMERICA INC.	US44891ACT25	5.25	01/08/2027	0.01
JPMORGAN CHASE & CO.	US46647PEX06	5.572	04/22/2036	0.05
AMAZON.COM INC.	US023135BU94	2.7	06/03/2060	0.01
NXP B.V.	US62954HAY45	3.4	05/01/2030	0.01
CAPITAL ONE FINANCIAL CORPORATION	US14040HDH57	5.884	07/26/2035	0.01
NNN REIT INC.	US637417AS53	5.6	10/15/2033	0.01
WESTERN MIDSTREAM OPERATING LP	US958667AC17	4.05	02/01/2030	0.01
ROYAL CARIBBEAN GROUP	US780153BK72	5.375	07/15/2027	0.01
FIFTH THIRD BANCORP	US316773DD98	1.707	11/01/2027	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	US31620MBY12	5.1	07/15/2032	0.01
ENEL FINANCE INTERNATIONAL NV	US29278GBA58	7.5	10/14/2032	0.02
RIO TINTO FINANCE (USA) PLC	US76720AAG13	4.125	08/21/2042	0.01
CISCO SYSTEMS INC.	US17275RBU59	5.3	02/26/2054	0.03
AMERICAN INTERNATIONAL GROUP INC.	US026874DF16	4.8	07/10/2045	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	US25731VAA26	2.3	12/01/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	US89236TJW62	2.4	01/13/2032	0.00
JBS USA LUX S.A.	US46590XAP15	3	05/15/2032	0.01
YALE UNIVERSITY	US98459LAD55	4.701	04/15/2032	0.01
RENAISSANCERE HOLDINGS LTD.	US75968NAE13	5.75	06/05/2033	0.01
FLORIDA POWER & LIGHT COMPANY	US341081GQ46	4.8	05/15/2033	0.01
SMBC AVIATION CAPITAL FINANCE DAC	US78448TAL61	5.3	04/03/2029	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	US459506AQ49	2.3	11/01/2030	0.01
CATERPILLAR INC.	US149123CF65	3.25	09/19/2049	0.01
KINDER MORGAN INC.	US49456BAH42	5.55	06/01/2045	0.02
LYB INTERNATIONAL FINANCE BV	US50247VAB53	5.25	07/15/2043	0.01
BARRICK (PD) AUSTRALIA FINANCE PTY LTD.	US06849UAD72	5.95	10/15/2039	0.01
CK HUTCHISON INTERNATIONAL (21) LTD.	US12565WAB72	2.5	04/15/2031	0.01
JPMORGAN CHASE & CO.	US46647PEV40	5.14	01/24/2031	0.03
TORONTO-DOMINION BANK	US89114TZT23	2.8	03/10/2027	0.01
WALMART INC.	US931142EU39	2.5	09/22/2041	0.01
AT&T INC.	US00206RHK14	4.85	03/01/2039	0.01
PROLOGIS L.P.	US74340XBR17	1.25	10/15/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400GT44	3.65	02/01/2050	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	US55609NAC20	6.4	03/26/2029	0.01
AIB GROUP PLC	US00135TAD63	6.608	09/13/2029	0.01
CUMMINS INC.	US231021AQ97	4.875	10/01/2043	0.01
EIDP INC.	US263534CP24	2.3	07/15/2030	0.01
BOEING COMPANY	US097023DP72	6.259	05/01/2027	0.01
STATE STREET CORPORATION	US857477CC50	5.159	05/18/2034	0.01
CAPITAL ONE FINANCIAL CORPORATION	US14040HCY99	5.817	02/01/2034	0.02
TARGA RESOURCES CORP.	US87612GAK76	5.5	02/15/2035	0.01
MORGAN STANLEY	US61761JZN26	3.95	04/23/2027	0.03
AVALONBAY COMMUNITIES INC.	US05348EBF51	3.3	06/01/2029	0.01
MARTIN MARIETTA MATERIALS INC.	US573284AT34	3.5	12/15/2027	0.01
AGILENT TECHNOLOGIES INC.	US00846UAN19	2.3	03/12/2031	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	US035242AN64	4.9	02/01/2046	0.02
T-MOBILE USA INC.	US87264ABD63	3.75	04/15/2027	0.05
BNP PARIBAS SA	US09659W2Z63	5.283	11/19/2030	0.02
NETAPP INC.	US64110DAK00	2.7	06/22/2030	0.01
HOLCIM FINANCE US LLC	US43475RAC07	4.95	04/07/2030	0.01
HCA INC.	US404119CQ00	5.5	06/01/2033	0.02
AVERY DENNISON CORPORATION	US053611AN94	5.75	03/15/2033	0.01
SHERWIN-WILLIAMS COMPANY	US824348AS51	4.55	08/01/2045	0.00
JPMORGAN CHASE & CO	US059438AK79	8	04/29/2027	0.01
FOUNDRY JV HOLDCO LLC	US350930AC75	6.15	01/25/2032	0.01
CITIGROUP INC.	US172967BU43	5.875	02/22/2033	0.01
OMEGA HEALTHCARE INVESTORS INC.	US681936BL34	3.625	10/01/2029	0.01
LPL HOLDINGS INC.	US50212YAN40	4.9	04/03/2028	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	US35805BAA61	3.75	06/15/2029	0.01
ARCH CAPITAL GROUP LTD.	US03939AAA51	3.635	06/30/2050	0.01
FREEPORT-MCMORAN INC.	US35671DCD57	5.25	09/01/2029	0.01
ORACLE CORPORATION	US68389XBN49	3.25	11/15/2027	0.03
SCHLUMBERGER HOLDINGS CORPORATION	US806851AR25	2.65	06/26/2030	0.01
STANDARD CHARTERED BANK	US85325X2B15	4.853	12/03/2027	0.01
THAIOIL TREASURY CENTER CO. LTD.	US88322YAE14	3.5	10/17/2049	0.00
HUMANA INC.	US444859BG60	4.8	03/15/2047	0.00
HCA INC.	US404119CJ66	3.375	03/15/2029	0.01
ENEL FINANCE INTERNATIONAL NV	US29278GAC24	4.75	05/25/2047	0.02
ROYAL BANK OF CANADA	US78016FZW75	4.9	01/12/2028	0.01
CREDIT AGRICOLE S.A.	US22534PAB94	2.015	01/11/2027	0.01
ECOLAB INC.	US278865BN99	2.7	12/15/2051	0.01
NISOURCE INC.	US65473PAQ81	5.35	04/01/2034	0.01
ONEOK INC.	US682680CD39	4.75	10/15/2031	0.02
UNITED PARCEL SERVICE INC.	US911312BV78	5.2	04/01/2040	0.01
CONSTELLATION BRANDS INC.	US21036PBS65	4.8	05/01/2030	0.01
PACIFIC LIFECORP	US694476AA03	6.6	09/15/2033	0.01
MPLX LP	US55336VBQ23	2.65	08/15/2030	0.02
ANALOG DEVICES INC.	US032654BB08	5.05	04/01/2034	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	US59217GFQ73	5.437	09/12/2028	0.01
BIMBO BAKERIES USA INC.	US09031WAC73	6.05	01/15/2029	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LAC54	5.05	03/01/2041	0.01
CARLISLE COMPANIES INCORPORATED	US142339AL49	2.2	03/01/2032	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668CH38	5.6	03/22/2034	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	US233853AT77	5.4	09/20/2028	0.01
CITIGROUP INC.	US17327CBA09	5.333	03/27/2036	0.03
AMERIPRISE FINANCIAL INC.	US03076CAN65	5.7	12/15/2028	0.01
ENABLE MIDSTREAM PARTNERS LP	US292480AJ92	5	05/15/2044	0.01
L3HARRIS TECHNOLOGIES INC.	US502431AN98	1.8	01/15/2031	0.01
ENI USA INC.	US51808BAE20	7.3	11/15/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822CX09	5.441	02/22/2034	0.02
GARTNER INC.	US366651AE76	3.75	10/01/2030	0.01
STARBUCKS CORPORATION	US855244BL23	4.8	05/15/2030	0.01
METLIFE INC.	US59156RAP38	6.4	12/15/2036	0.02
SCENTRE GROUP TRUST 2	US76025LAB09	5.125	09/24/2080	0.02
KINDER MORGAN ENERGY PARTNERS L.P.	US494550AT30	5.8	03/15/2035	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	US446413AZ96	2.043	08/16/2028	0.01
CROWN CASTLE INC.	US22822VBG59	5.2	09/01/2034	0.01
WOODSIDE FINANCE LTD.	US980236AV51	6	05/19/2035	0.02
CATERPILLAR INC.	US149123CB51	3.803	08/15/2042	0.02
INGERSOLL RAND INC.	US45687VAG14	5.7	06/15/2054	0.01
BANK OF NOVA SCOTIA	US06417XAD30	1.95	02/02/2027	0.01
HOME DEPOT INC.	US437076BT82	2.8	09/14/2027	0.01
WELLTOWER OP LLC	US95040QAH74	4.125	03/15/2029	0.01
UBS GROUP FUNDING (SWITZERLAND) AG	US90352JAC71	4.253	03/23/2028	0.03
SHELL INTERNATIONAL FINANCE BV	US822582AT91	3.625	08/21/2042	0.01
VERIZON COMMUNICATIONS INC.	US92343VDY74	4.125	03/16/2027	0.04
UBS GROUP AG	US902613BJ61	5.428	02/08/2030	0.02
LOWES COMPANIES INC.	US548661EL74	5	04/15/2033	0.02
DUKE ENERGY CAROLINAS LLC	US26442CBA18	2.45	02/01/2030	0.01
BROOKLYN UNION GAS CO.	US114259AV67	4.632	08/05/2027	0.01
PPL ELECTRIC UTILITIES CORPORATION	US69351UBB89	5.25	05/15/2053	0.01
ARES MANAGEMENT CORPORATION	US03990BAB71	5.6	10/11/2054	0.01
SCENTRE MANAGEMENT LTD.	US80622GAC87	3.75	03/23/2027	0.01
BNP PARIBAS SA	US09659W2W33	5.497	05/20/2030	0.02
ABB FINANCE (USA) INC.	US00037BAC63	4.375	05/08/2042	0.01
BHP BILLITON FINANCE (USA) LTD.	US055451BC11	5.1	09/08/2028	0.01
TYCO ELECTRONICS GROUP SA	US902133BC02	4.5	02/09/2031	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	US86563VBP31	5.2	03/07/2027	0.01
DTE ENERGY COMPANY	US233331BN66	5.2	04/01/2030	0.01
INTEL CORPORATION	US458140AK64	4.8	10/01/2041	0.01
BAYER US FINANCE LLC	US07274EAK91	6.375	11/21/2030	0.02
WESTROCK MWV LLC	US961548AV62	8.2	01/15/2030	0.01
MARS INCORPORATED	US571676BC81	5.75	03/01/2055	0.06
TORONTO-DOMINION BANK	US891160TB95	3.301	04/20/2027	0.03
UNILEVER CAPITAL CORP.	US904764BC04	3.5	03/22/2028	0.02
CITIGROUP INC.	US172967FX46	5.875	01/30/2042	0.01
SK HYNIX INC.	US78392BAE74	6.375	01/17/2028	0.01
MACQUARIE GROUP LIMITED	US55608JAN81	4.654	03/27/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400GY39	2.95	02/01/2051	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RCB15	4.942	02/11/2031	0.02
COREBRIDGE FINANCIAL INC.	US21871XAF69	3.85	04/05/2029	0.01
BANK OF AMERICA CORPORATION	US06051GLV94	5.933	09/15/2027	0.02
FS KKR CAPITAL CORP.	US302635AK33	3.125	10/12/2028	0.01
RYDER SYSTEM INC.	US78355HKT58	2.85	03/01/2027	0.01
CVS HEALTH CORPORATION	US126650DT42	5.125	02/21/2030	0.02
CATERPILLAR INC.	US149123CJ87	3.25	04/09/2050	0.01
REALTY INCOME CORPORATION	US756109AS39	3	01/15/2027	0.01
PACIFICORP	US695114CG18	6.25	10/15/2037	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	US084664CR08	4.25	01/15/2049	0.02
PACIFICORP	US695114CD86	5.75	04/01/2037	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TKJ33	4.55	09/20/2027	0.01
J. M. SMUCKER COMPANY	US832696AX63	6.2	11/15/2033	0.01
NORTHWELL HEALTHCARE INC.	US667274AD67	3.809	11/01/2049	0.00
HOWMET AEROSPACE INC.	US443201AB48	3	01/15/2029	0.01
BP CAPITAL MARKETS P.L.C.	US05565QDH83	3.723	11/28/2028	0.01
REALTY INCOME CORPORATION	US756109CG72	5.125	02/15/2034	0.01
SONOCO PRODUCTS COMPANY	US835495AS17	5	09/01/2034	0.01
GILEAD SCIENCES INC.	US375558CE12	5.6	11/15/2064	0.01
SUZANO AUSTRIA GMBH	US86964WAK80	3.125	01/15/2032	0.01
ING GROEP N.V.	US456837AW39	2.727	04/01/2032	0.01
SOUTHERN CALIFORNIA GAS COMPANY	US842434DA71	5.6	04/01/2054	0.01
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.	US29245VAE56	3.05	09/14/2032	0.01
MERCK & CO. INC.	US58933YAV74	3.9	03/07/2039	0.01
WELLS FARGO & COMPANY	US95000U3R27	4.9	01/24/2028	0.03
COMCAST CORPORATION	US20030NER89	4.95	05/15/2032	0.01
ORACLE CORPORATION	US68389XBH70	3.85	07/15/2036	0.01
BROADCOM INC.	US11135FCA75	4.15	02/15/2028	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	US03523TBV98	5.55	01/23/2049	0.05
AMERICAN ELECTRIC POWER COMPANY INC.	US025537BA89	6.95	12/15/2054	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LBA89	3.25	06/15/2027	0.01
DEERE & COMPANY	US244199BG97	2.875	09/07/2049	0.00
BARCLAYS PLC	US06738EAJ47	5.25	08/17/2045	0.02
STATE STREET BANK AND TRUST COMPANY	US857449AE22	4.782	11/23/2029	0.01
CROWN CASTLE INC.	US22822VAX91	2.9	04/01/2041	0.01
KRAFT FOODS GROUP INC.	US50076QAR74	6.875	01/26/2039	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EXP95	5.1	04/11/2034	0.01
INDIANA MICHIGAN POWER COMPANY	US454889AV81	5.625	04/01/2053	0.01
ABBVIE INC.	US00287YAM12	4.4	11/06/2042	0.03
ARES STRATEGIC INC	US04020EAB39	6.35	08/15/2029	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MBW91	2.75	01/15/2030	0.02
JOHN DEERE CAPITAL CORPORATION	US24422EWH88	3.9	06/07/2032	0.01
ENI SPA	US26874RAP38	5.95	05/15/2054	0.02
WELLS FARGO & COMPANY	US95000U2D40	4.15	01/24/2029	0.03
EXTRA SPACE STORAGE LP	US30225VAF40	2.55	06/01/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XER35	5.75	02/08/2031	0.01
NASDAQ INC.	US63111XAE13	2.5	12/21/2040	0.01
FERGUSON ENTERPRISES INC.	US31488VAA52	5	10/03/2034	0.01
MARKEL GROUP INC.	US570535AX23	3.45	05/07/2052	0.01
SOUTHERN COMPANY	US842587DL81	5.7	10/15/2032	0.01
BNP PARIBAS SA	US09659W2Q64	1.675	06/30/2027	0.01
APPLE INC.	US037833EL06	2.85	08/05/2061	0.01
EATON CORPORATION	US278062AG90	3.103	09/15/2027	0.01
CF INDUSTRIES INC.	US12527GAD51	4.95	06/01/2043	0.01
BANCO SANTANDER S.A.	US05964HAU95	5.588	08/08/2028	0.02
CAPITAL ONE FINANCIAL CORPORATION	US14040HCJ23	2.618	11/02/2032	0.01
DEERE & COMPANY	US244199BK00	3.75	04/15/2050	0.01
NETAPP INC.	US64110DAM65	5.5	03/17/2032	0.01
SYSCO CORPORATION	US871829BS59	5.75	01/17/2029	0.01
BECTON DICKINSON AND COMPANY	US075887CU10	5.081	06/07/2029	0.01
PRUDENTIAL FINANCIAL INC.	US744320BP63	6.5	03/15/2054	0.01
KRAFT HEINZ FOODS CO.	US50077LAZ94	4.875	10/01/2049	0.02
OTIS WORLDWIDE CORPORATION	US68902VAL18	3.112	02/15/2040	0.01
INTEL CORPORATION	US458140BZ25	4	08/05/2029	0.01
AT&T INC.	US00206RJZ64	3.5	06/01/2041	0.02
COOPERATIEVE RABOBANK U.A.	US74977RDL50	1.98	12/15/2027	0.02
POLAR TANKERS INC.	US73102QAA40	5.951	05/10/2037	0.01
ENI SPA	US26874RAQ11	5.75	05/19/2035	0.01
TRITON CONTAINER INTERNATIONAL LIMITED	US89680YAC93	3.15	06/15/2031	0.01
BOEING COMPANY	US097023DQ55	6.298	05/01/2029	0.02
CONSTELLATION BRANDS INC.	US21036PBK30	4.35	05/09/2027	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	US42824CAY57	6.35	10/15/2045	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	US233853AV24	5	01/15/2027	0.01
MARATHON PETROLEUM CORPORATION	US56585AAJ16	5	09/15/2054	0.00
SHELL FINANCE US INC.	US822905AC90	4.125	05/11/2035	0.01
NESTLE HOLDINGS INC.	US641062BM58	5	09/12/2030	0.01
SOUTHWESTERN ENERGY COMPANY	US845467AT68	4.75	02/01/2032	0.01
MARS INCORPORATED	US571676AW54	4.45	03/01/2027	0.03
DOMINION ENERGY INC.	US25746UBD00	7	06/15/2038	0.01
AMGEN INC.	US031162DQ06	5.25	03/02/2030	0.04
MANULIFE FINANCIAL CORPORATION	US56501RAN61	3.703	03/16/2032	0.01
WOODSIDE FINANCE LTD.	US980236AU78	5.7	05/19/2032	0.01
SCHLUMBERGER HOLDINGS CORPORATION	US806851AM38	5	11/15/2029	0.01
ADNOC MURBAN RSC LTD	US00723L2A68	4.25	09/11/2029	0.01
MACQUARIE GROUP LIMITED	US55608JBC18	4.098	06/21/2028	0.01
STATE STREET CORPORATION	US857477CA94	4.821	01/26/2034	0.01
NOVARTIS CAPITAL CORP.	US66989HAU23	4	09/18/2031	0.01
META PLATFORMS INC.	US30303M8M79	4.8	05/15/2030	0.01
EMBRAER NETHERLANDS FINANCE BV	US29082HAD44	7	07/28/2030	0.01
NASDAQ INC.	US63111XAL55	6.1	06/28/2063	0.01
WASTE CONNECTIONS US INC.	US94106BAG68	5	03/01/2034	0.01
ILLINOIS TOOL WORKS INC.	US452308AR01	3.9	09/01/2042	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCH74	1.9	08/15/2031	0.00
BANK OF AMERICA CORPORATION	US06051GLS65	5.819	09/15/2029	0.04
LIBERTY MUTUAL GROUP INC.	US53079EBK91	3.95	05/15/2060	0.01
UNION PACIFIC CORPORATION	US907818EF15	4.05	11/15/2045	0.00
HALLIBURTON COMPANY	US406216BJ98	4.85	11/15/2035	0.01
CVS HEALTH CORPORATION	US126650CY46	4.78	03/25/2038	0.06
AMERICAN HONDA FINANCE CORP.	US02665WFX48	4.55	03/03/2028	0.01
BROADCOM INC.	US11135FBR10	4	04/15/2029	0.01
EPR PROPERTIES	US26884UAE91	4.95	04/15/2028	0.01
HONEYWELL INTERNATIONAL INC.	US438516CF18	1.75	09/01/2031	0.02
TSMC GLOBAL LTD.	US872882AF24	1	09/28/2027	0.01
DTE ELECTRIC COMPANY	US23338VAV80	5.2	03/01/2034	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RBA41	2.05	01/26/2027	0.01
MASCO CORPORATION	US574599BM79	4.5	05/15/2047	0.00
ENBRIDGE INC.	US29250NCA19	5.25	04/05/2027	0.01
COMMONSPIRIT HEALTH	US20268JAB98	3.347	10/01/2029	0.01
PAYPAL HOLDINGS INC.	US70450YAJ29	3.25	06/01/2050	0.01
WESTERN SOUTHERN GLOBAL FUNDING	US95954A2A01	4.9	05/01/2030	0.01
QATARENERGY CORP.	US74730DAD57	3.3	07/12/2051	0.04
PNC FINANCIAL SERVICES GROUP INC.	US693475BR55	5.582	06/12/2029	0.03
ROYALTY PHARMA PLC	US78081BAK98	2.2	09/02/2030	0.01
CENTERPOINT ENERGY INC.	US15189TBB26	2.65	06/01/2031	0.01
ORACLE CORPORATION	US68389XAM74	5.375	07/15/2040	0.03
CAPITAL ONE FINANCIAL CORPORATION	US14040HDG74	5.463	07/26/2030	0.01
U.S. BANCORP	US91159HJL50	4.839	02/01/2034	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBA14	4.5	12/01/2028	0.01
L3HARRIS TECHNOLOGIES INC.	US502431AT68	5.25	06/01/2031	0.01
ASHTEAD CAPITAL INC.	US04505AAA79	5.5	08/11/2032	0.01
SANTANDER HOLDINGS USA INC.	US80282KBN54	5.473	03/20/2029	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200KJ94	1.95	05/15/2030	0.02
REPUBLIC SERVICES INC.	US760759BC31	5	04/01/2034	0.01
HSBC HOLDINGS PLC	US404280CT42	2.804	05/24/2032	0.03
ELI LILLY AND COMPANY	US532457CG18	4.875	02/27/2053	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCQ15	3.05	01/14/2042	0.00
ARCHER-DANIELS-MIDLAND COMPANY	US039482AE41	4.5	08/15/2033	0.01
REVVITY INC.	US714046AM14	1.9	09/15/2028	0.01
EQUIFAX INC.	US294429AT25	2.35	09/15/2031	0.01
PEPSICO INC.	US713448FX12	4.5	07/17/2029	0.01
PENSKE TRUCK LEASING CO. LP	US709599BW38	6.05	08/01/2028	0.02
KINDER MORGAN ENERGY PARTNERS L.P.	US494550BU93	5.5	03/01/2044	0.01
GLOBAL PAYMENTS INC.	US37940XAR35	5.95	08/15/2052	0.01
ALPHABET INC.	US02079KAN72	5.3	05/15/2065	0.02
ABBVIE INC.	US00287YDW66	5.4	03/15/2054	0.04
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	US21688ABK79	4.883	01/21/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308KD85	5.25	03/01/2052	0.01
SHERWIN-WILLIAMS COMPANY	US824348BN55	2.2	03/15/2032	0.01
CHUBB INA HOLDINGS LLC	US171239AG12	1.375	09/15/2030	0.01
LOWES COMPANIES INC.	US548661EH62	3.75	04/01/2032	0.02
MICRON TECHNOLOGY INC.	US595112BZ51	5.875	02/09/2033	0.01
CAPITAL ONE FINANCIAL CORPORATION	US14040HCZ64	6.312	06/08/2029	0.02
J. M. SMUCKER COMPANY	US832696AM09	4.25	03/15/2035	0.01
PROSUS N.V.	US74365PAE88	3.832	02/08/2051	0.01
TJX COMPANIES INC.	US872540AT63	3.875	04/15/2030	0.01
PROCTER & GAMBLE COMPANY	US742718FQ70	1.95	04/23/2031	0.01
CENCORA INC.	US03073EAR62	2.8	05/15/2030	0.01
WOODSIDE FINANCE LTD.	US980236AS23	5.7	09/12/2054	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EWL90	4.35	09/15/2032	0.01
VERIZON COMMUNICATIONS INC.	US92343VGT52	5.05	05/09/2033	0.01
PROLOGIS L.P.	US74340XCN93	5	01/31/2035	0.01
ENSTAR GROUP LIMITED	US29359UAB52	4.95	06/01/2029	0.01
NORINCHUKIN BANK	US656029AL92	5.43	03/09/2028	0.01
COMMONWEALTH BANK OF AUSTRALIA	US2027A0JZ30	3.9	03/16/2028	0.01
BLACKROCK INC.	US09290DAK72	5.35	01/08/2055	0.02
ALPHABET INC.	US02079KAK34	4	05/15/2030	0.01
UBS AG LONDON BRANCH	US902674ZW39	5.65	09/11/2028	0.02
TARGET CORPORATION	US87612EBM75	1.95	01/15/2027	0.01
AGILENT TECHNOLOGIES INC.	US00846UAM36	2.1	06/04/2030	0.01
UBS GROUP AG	US225401AF50	3.869	01/12/2029	0.03
LOWES COMPANIES INC.	US548661EG89	3.35	04/01/2027	0.01
DARDEN RESTAURANTS INC.	US237194AN56	6.3	10/10/2033	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RBH93	4.289	06/13/2033	0.01
GATX CORPORATION	US361448BL67	5.45	09/15/2033	0.01
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	US67021CAX56	4.85	03/01/2030	0.01
ESSENTIAL PROPERTIES L.P.	US29670VAA70	2.95	07/15/2031	0.00
WOODSIDE FINANCE LTD.	US980236AP83	3.7	03/15/2028	0.01
PROSUS N.V.	US74365PAH10	4.193	01/19/2032	0.01
GLOBAL PAYMENTS INC.	US37940XAC65	4.15	08/15/2049	0.01
MICROCHIP TECHNOLOGY INCORPORATED	US595017BL79	5.05	02/15/2030	0.01
RIO TINTO FINANCE (USA) LTD.	US767201AD89	7.125	07/15/2028	0.01
APTARGROUP INC.	US038336AA11	3.6	03/15/2032	0.00
BOEING COMPANY	US097023DS12	6.528	05/01/2034	0.03
STARBUCKS CORPORATION	US855244AU31	4.45	08/15/2049	0.01
ARCHER-DANIELS-MIDLAND COMPANY	US039483BM31	3.75	09/15/2047	0.00
HSBC HOLDINGS PLC	US404280DU06	6.161	03/09/2029	0.03
BPCE SOCIETE ANONYME	US05578AAN81	2.7	10/01/2029	0.01
KRAFT FOODS GROUP INC.	US50076QAE61	5	06/04/2042	0.02
JERSEY CENT PWR &	US476556DF91	5.1	01/15/2035	0.01
AMAZON.COM INC.	US023135CC87	3.25	05/12/2061	0.01
BANCO SANTANDER S.A.	US05964HAS40	5.294	08/18/2027	0.02
NUCOR CORPORATION	US670346BA26	5.1	06/01/2035	0.01
CHENIERE CORPUS CHRISTI HOLDINGS LLC	US16412XAL91	2.742	12/31/2039	0.01
CME GROUP INC.	US12572QAK13	2.65	03/15/2032	0.01
VENTAS REALTY LIMITED PARTNERSHIP	US92277GAX51	5.625	07/01/2034	0.01
GOLDMAN SACHS GROUP INC.	US38141GA872	5.727	04/25/2030	0.03
BLACKSTONE SECURED LENDING FUND	US09261XAK81	5.3	06/30/2030	0.01
HARTFORD INSURANCE GROUP INC.	US416515AP98	6.1	10/01/2041	0.01
REALTY INCOME CORPORATION	US756109BH64	3.4	01/15/2028	0.01
FMC CORPORATION	US302491AY14	6.375	05/18/2053	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCN43	5.2	08/01/2033	0.01
BHP BILLITON FINANCE (USA) LTD.	US055451BK37	5.125	02/21/2032	0.01
BLACKSTONE PRIV CR	US09261HBW60	6	11/22/2034	0.01
PAYCHEX INC.	US704326AC18	5.6	04/15/2035	0.02
AES ANDES S.A.	US00111VAA52	6.3	03/15/2029	0.01
SUZANO AUSTRIA GMBH	US86964WAH51	5	01/15/2030	0.01
BANK OF NEW ZEALAND	US064064AB48	5.698	01/28/2035	0.01
ORACLE CORPORATION	US68389XBG97	4.375	05/15/2055	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	US744573BB14	5.4	03/15/2035	0.01
MASSACHUSETTS ELECTRIC COMPANY	US575634AS94	5.9	11/15/2039	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	US12704PAA66	5.2	05/21/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RBB24	2.5	01/26/2032	0.01
VODAFONE GROUP PLC	US92857WCA62	5.75	06/28/2054	0.03
PNC FINANCIAL SERVICES GROUP INC.	US693475BV67	5.3	01/21/2028	0.01
VERIZON COMMUNICATIONS INC.	US92343VFD10	4	03/22/2050	0.01
ALCON FINANCE CORP.	US01400EAD58	2.6	05/27/2030	0.01
BANK OF AMERICA CORPORATION	US06051GGM50	4.244	04/24/2038	0.02
W. P. CAREY INC.	US92936UAM18	5.375	06/30/2034	0.01
PROTECTIVE LIFE GLOBAL FUNDING	US74368CBV54	5.467	12/08/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236THG31	1.15	08/13/2027	0.01
NTT FINANCE CORPORATION	US62954WAM73	5.11	07/02/2029	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	US084659AP66	3.8	07/15/2048	0.01
EXTRA SPACE STORAGE LP	US30225VAS60	5.4	02/01/2034	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	US14913UAY64	4.4	03/03/2028	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	US29449WAT45	5	03/27/2030	0.01
S. C. JOHNSON & SON INC.	US478165AH67	4.75	10/15/2046	0.01
COCA-COLA COMPANY	US191216CT51	3.45	03/25/2030	0.02
ZOETIS INC.	US98978VAP85	4.45	08/20/2048	0.00
JPMORGAN CHASE & CO.	US46647PBE51	2.739	10/15/2030	0.04
KIMBERLY-CLARK CORPORATION	US494368CC54	1.05	09/15/2027	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	US00652MAH51	3.1	02/02/2031	0.01
CARDINAL HEALTH INC.	US14149YBR80	5	11/15/2029	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	US45434L2H62	3.57	01/21/2032	0.01
SAUDI ARABIAN OIL COMPANY	US80414L2K08	2.25	11/24/2030	0.02
NATIONAL FUEL GAS COMPANY	US636180BU48	5.95	03/15/2035	0.01
BB&T CORPORATION	US05531GAB77	3.875	03/19/2029	0.01
CSX CORPORATION	US126408GK35	6.15	05/01/2037	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	US837004CJ73	5.1	06/01/2065	0.01
EMPOWER FINANCE 2020 LP	US29248HAA14	1.357	09/17/2027	0.00
ENTERPRISE PRODUCTS OPERATING LLC	US29379VAW37	4.85	08/15/2042	0.01
OVINTIV INC.	US69047QAD43	7.1	07/15/2053	0.01
BAE SYSTEMS PLC	US05523RAH03	5	03/26/2027	0.01
INGERSOLL RAND INC.	US45687VAA44	5.4	08/14/2028	0.01
NOVARTIS CAPITAL CORP.	US66989HAT59	3.8	09/18/2029	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VBW28	4.2	01/31/2050	0.01
CARRIER GLOBAL CORPORATION	US14448CAQ78	2.722	02/15/2030	0.02
BRUNSWICK CORPORATION	US117043AT65	2.4	08/18/2031	0.01
QUANTA SERVICES INC.	US74762EAH53	2.35	01/15/2032	0.01
DIAGEO CAPITAL PLC	US25243YAH27	5.875	09/30/2036	0.01
KKR GROUP FINANCE CO. XII LLC	US48255GAA31	4.85	05/17/2032	0.01
ASB BANK LIMITED	US00216LAE39	2.375	10/22/2031	0.01
TRUIST FINANCIAL CORPORATION	US89788MAB81	1.95	06/05/2030	0.01
ALCAN INC.	US013716AQ81	7.25	03/15/2031	0.01
DAE FUNDING LLC	US23371DAG97	3.375	03/20/2028	0.01
DICKS SPORTING GOODS INC.	US253393AG77	4.1	01/15/2052	0.01
TD SYNNEX CORPORATION	US87162WAL46	6.1	04/12/2034	0.01
GOLUB CAP PRIVATE	US38179RAB15	5.8	09/12/2029	0.01
NGPL PIPECO LLC	US62912XAC83	7.768	12/15/2037	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	US35805BAE83	3	12/01/2031	0.01
TRANSCANADA PIPELINES LIMITED	US89352HBG39	7	06/01/2065	0.01
AMERICAN HONDA FINANCE CORP.	US02665WFZ95	5.2	03/05/2035	0.01
MILEAGE PLUS HOLDINGS LLC	US599191AA16	6.5	06/20/2027	0.02
PNC FINANCIAL SERVICES GROUP INC.	US693475BY07	5.102	07/23/2027	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	US575767AT50	5.672	12/01/2052	0.01
BLACK HILLS CORPORATION	US092113AT65	2.5	06/15/2030	0.00
UNION ELECTRIC COMPANY	US906548DA77	5.25	04/15/2035	0.01
NEW YORK LIFE GLOBAL FUNDING	US64952WCX92	3	01/10/2028	0.01
UBS GROUP AG	US902613AE83	2.095	02/11/2032	0.02
TRAVELERS COMPANIES INC.	US89417EAK55	4.3	08/25/2045	0.00
UNION PACIFIC CORPORATION	US907818ER52	4.1	09/15/2067	0.00
SOCIETE GENERALE SA	US83368RBV33	5.519	01/19/2028	0.02
SUNCOR ENERGY INC.	US86722TAB89	6.85	06/01/2039	0.01
BANK OF AMERICA CORPORATION	US06051GJN07	3.483	03/13/2052	0.01
ENTERGY ARKANSAS LLC	US29366MAB46	2.65	06/15/2051	0.01
DOLLAR GENERAL CORPORATION	US256677AN52	5.2	07/05/2028	0.01
ASTRAZENECA PLC	US046353AD01	6.45	09/15/2037	0.04
TAKEDA PHARMACEUTICAL COMPANY LIMITED	US874060BN56	5.8	07/05/2064	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TMS14	4.35	10/08/2027	0.02
NOVANT HEALTH INC.	US66988AAJ34	3.318	11/01/2061	0.00
DUKE ENERGY INDIANA LLC	US263901AB68	6.45	04/01/2039	0.01
POSCO CORPORATION	US73730EAG89	4.875	01/23/2027	0.01
KRAFT HEINZ FOODS CO.	US50077LAM81	5.2	07/15/2045	0.02
BAE SYSTEMS PLC	US05523RAJ68	5.125	03/26/2029	0.02
INTEL CORPORATION	US458140BJ82	3.25	11/15/2049	0.02
BANCO SANTANDER S.A.	US05964HAN52	1.722	09/14/2027	0.02
JPMORGAN CHASE & CO.	US46647PAV85	4.203	07/23/2029	0.03
COMMONWEALTH BANK OF AUSTRALIA	US20271RAV24	4.423	03/14/2028	0.01
WESTPAC NEW ZEALAND LIMITED	US96122FAB31	5.132	02/26/2027	0.01
CNOOC FINANCE (2014) ULC	US12591DAD30	4.875	04/30/2044	0.01
T-MOBILE USA INC.	US87264ABF12	3.875	04/15/2030	0.09
CLOROX COMPANY	US189054AW99	3.9	05/15/2028	0.01
PANASONIC HOLDINGS CORPORATION	US69832AAE64	5.302	07/16/2034	0.01
ABBVIE INC.	US00287YDX40	5.5	03/15/2064	0.02
BECTON DICKINSON AND COMPANY	US075887CJ64	2.823	05/20/2030	0.01
BRIGHTHOUSE FINANCIAL INC	US10922NAC74	3.7	06/22/2027	0.01
KKR GROUP FINANCE CO. X LLC	US48255BAA44	3.25	12/15/2051	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122DQ80	1.45	11/13/2030	0.01
ADVOCATE HEALTH & HOSPITALS CORP.	US007589AB01	4.272	08/15/2048	0.00
APPLE INC.	US037833EZ91	4.2	05/12/2030	0.01
NESTLE HOLDINGS INC.	US641062BG80	4.95	03/14/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891ADC80	5.3	06/24/2029	0.01
INTESA SANPAOLO S.P.A.	US46115HBN61	4.7	09/23/2049	0.01
VITERRA FINANCE BV	US92852LAB53	3.2	04/21/2031	0.01
KENVUE INC.	US49177JAP75	5.05	03/22/2053	0.02
SOUTHERN COMPANY	US842587CW55	4.25	07/01/2036	0.01
PT PERTAMINA (PERSERO)	US69370PAF80	3.1	01/21/2030	0.01
UNILEVER CAPITAL CORP.	US904764BH90	2.125	09/06/2029	0.01
AKER BP	US00973RAF01	3.75	01/15/2030	0.01
AVALONBAY COMMUNITIES INC.	US053484AB76	2.05	01/15/2032	0.01
BMW US CAPITAL LLC	US05565ECF07	5.15	08/11/2033	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	US8426EPAD09	1.75	01/15/2031	0.01
KIMCO REALTY OP LLC	US49447BAB99	4.85	03/01/2035	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MBU36	2.724	09/27/2029	0.01
EQUITABLE HOLDINGS INC.	US054561AM77	5	04/20/2048	0.01
CREDIT AGRICOLE S.A.	US22535WAP23	5.23	01/09/2029	0.02
HPS CORPORATE LEND	US40440VAH87	5.45	01/14/2028	0.01
MAGNA INTERNATIONAL INC.	US559222BD50	5.875	06/01/2035	0.01
BANK OF NOVA SCOTIA	US06418GAQ01	5.13	02/14/2031	0.01
CIGNA GROUP	US125523CM05	2.375	03/15/2031	0.02
REINSURANCE GROUP OF AMERICA INCORPORATED	US759351AN90	3.9	05/15/2029	0.01
CHEVRON U.S.A. INC.	US166756BD74	4.687	04/15/2030	0.01
GOLDMAN SACHS GROUP INC.	US38141GYG36	1.542	09/10/2027	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	US830505AZ66	5.125	03/05/2027	0.01
GOLDMAN SACHS GROUP INC.	US38141GFD16	6.75	10/01/2037	0.08
NATWEST GROUP PLC	US639057AF59	5.516	09/30/2028	0.01
STEEL DYNAMICS INC.	US858119BP41	3.25	10/15/2050	0.00
CAIXABANK S.A.	US12803RAG92	5.673	03/15/2030	0.01
PEACHTREE CORNERS FUNDING TRUST II	US70470BAA70	6.012	05/15/2035	0.01
CHENIERE ENERGY PA	US16411QAS03	5.75	08/15/2034	0.02
WILLIS NORTH AMERICA INC.	US970648AH45	5.05	09/15/2048	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	US05253JB678	4.42	12/16/2026	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	US744573AQ91	1.6	08/15/2030	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	US025537AV36	5.75	11/01/2027	0.01
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	US00402AAA97	4.5	05/06/2030	0.01
MCDONALDS CORPORATION	US58013MEN02	3.7	02/15/2042	0.01
GOLDMAN SACHS GROUP INC.	US38141GWB66	3.85	01/26/2027	0.04
REPUBLIC SERVICES INC.	US760759BB57	4.875	04/01/2029	0.01
RELIANCE INDUSTRIES LIMITED	US759470AS67	4.875	02/10/2045	0.01
SHINHAN BANK CO. LTD.	US824589AH86	5.75	04/15/2034	0.01
ERP OPERATING LIMITED PARTNERSHIP	US26884ABM45	2.5	02/15/2030	0.01
BROOKLYN UNION GAS CO.	US114259AW41	4.866	08/05/2032	0.01
AUTOZONE INC.	US053332AZ56	4	04/15/2030	0.01
JBS USA LUX S.A.	US46590XAQ97	4.375	02/02/2052	0.01
SUNCOR ENERGY INC.	US867224AB33	4	11/15/2047	0.01
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP	US89387YAC57	5.55	11/01/2028	0.01
THOMAS JEFFERSON UNIVERSITY	US88444NAS71	3.847	11/01/2057	0.00
CONSUMERS ENERGY COMPANY	US210518DZ63	5.05	05/15/2035	0.01
PRUDENTIAL FINANCIAL INC.	US744320BH48	3.7	10/01/2050	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCU85	5.05	03/01/2035	0.01
COMMONSPIRIT HEALTH	US20268JAF03	2.782	10/01/2030	0.01
JOHNSON & JOHNSON	US478160AT19	5.85	07/15/2038	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LBD29	4.15	12/15/2048	0.01
PIEDMONT NATURAL GAS COMPANY INC.	US720186AP00	5.05	05/15/2052	0.00
LAM RESEARCH CORPORATION	US512807AU29	4	03/15/2029	0.01
CNOOC FINANCE (2015) U.S.A. LLC	US12634MAE03	4.375	05/02/2028	0.01
SALESFORCE INC.	US79466LAJ35	1.95	07/15/2031	0.02
PROGRESS ENERGY INC.	US743263AG09	7	10/30/2031	0.01
DIAGEO INVESTMENT CORP.	US25245BAC19	5.125	08/15/2030	0.01
LOWES COMPANIES INC.	US548661DX22	1.3	04/15/2028	0.01
BANK OF NOVA SCOTIA	US06418BAE83	2.951	03/11/2027	0.01
OHIO POWER COMPANY	US677415CU30	2.9	10/01/2051	0.00
SELECTIVE INSURANCE GROUP INC.	US816300AJ62	5.9	04/15/2035	0.01
CADENCE DESIGN SYSTEMS INC.	US127387AN80	4.3	09/10/2029	0.01
PHARMACIA CORP.	US71713UAW27	6.6	12/01/2028	0.01
B.A.T CAPITAL CORPORATION	US05526DBZ78	6	02/20/2034	0.01
CITIGROUP INC.	US172967LP48	3.668	07/24/2028	0.03
BUNGE LIMITED FINANCE CORP.	US120568BE94	4.2	09/17/2029	0.01
CHARLES SCHWAB CORPORATION	US808513CD58	5.643	05/19/2029	0.02
ENERGY TRANSFER LP	US29273VAY65	5.55	05/15/2034	0.02
BANGKOK BANK PLC (HONG KONG BRANCH)	US059895AS10	4.45	09/19/2028	0.01
ASB BANK LIMITED	US04342JAA51	5.284	06/17/2032	0.01
CNOOC FINANCE (2012) LIMITED	US12623UAB17	5	05/02/2042	0.01
AMAZON.COM INC.	US023135CA22	2.875	05/12/2041	0.02
SOLVENTUM CORPORATION	US83444MAN11	5.45	02/25/2027	0.01
MASTERCARD INCORPORATED	US57636QAX25	4.85	03/09/2033	0.01
JPMORGAN CHASE & CO.	US46647PER38	4.946	10/22/2035	0.04
BROADRIDGE FINANCIAL SOLUTIONS INC.	US11133TAD54	2.9	12/01/2029	0.01
CHEVRON U.S.A. INC.	US166756BE57	4.819	04/15/2032	0.01
ELEVANCE HEALTH INC.	US036752BF97	5.85	11/01/2064	0.01
RAYMOND JAMES FINANCIAL INC.	US754730AH26	3.75	04/01/2051	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	US59217GFP90	5.15	03/28/2033	0.01
VERIZON COMMUNICATIONS INC.	US92343VFU35	2.875	11/20/2050	0.02
LAZARD GROUP LLC	US52107QAK13	4.375	03/11/2029	0.01
AIR LEASE CORPORATION SUKUK LTD.	US00914QAA58	5.85	04/01/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XFG60	5.625	04/04/2032	0.01
WASTE MANAGEMENT INC.	US94106LBM00	2.5	11/15/2050	0.00
EVERSOURCE ENERGY	US30040WAX65	5.5	01/01/2034	0.01
MASTEC INC.	US576323AP42	4.5	08/15/2028	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	US55609NAF50	5.2	03/27/2028	0.01
EQUINOR ASA	US29446MAG78	3.625	04/06/2040	0.01
PEPSICO INC.	US713448FZ69	5.25	07/17/2054	0.01
AMERICAN INTERNATIONAL GROUP INC.	US026874DC84	3.875	01/15/2035	0.01
UNION ELECTRIC COMPANY	US906548CL42	3.65	04/15/2045	0.00
ONEOK INC.	US682680BK80	5.8	11/01/2030	0.01
COMMONWEALTH EDISON COMPANY	US202795JZ43	5.3	06/01/2034	0.01
THERMO FISHER SCIENTIFIC INC.	US883556CX89	5.086	08/10/2033	0.01
INTERSTATE POWER AND LIGHT COMPANY	US461070AS31	2.3	06/01/2030	0.00
APTIV PLC	US03837AAA88	4.65	09/13/2029	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	US00652MAJ18	5	08/02/2041	0.00
SYNCHRONY FINANCIAL	US87165BAP85	5.15	03/19/2029	0.01
PROLOGIS L.P.	US74340XCF69	5.25	06/15/2053	0.01
FLORIDA POWER & LIGHT COMPANY	US341081FC68	5.69	03/01/2040	0.01
AHS HOSPITAL CORP.	US001306AB55	5.024	07/01/2045	0.01
BOC AVIATION (USA) CORP.	US66980P2B40	4.875	05/03/2033	0.01
MPLX LP	US55336VAK61	4.125	03/01/2027	0.02
ENTERGY MISSISSIPPI LLC	US29366WAG15	5.8	04/15/2055	0.01
W.W. GRAINGER INC.	US384802AD60	4.2	05/15/2047	0.00
LINCOLN NATIONAL CORPORATION	US534187BH11	3.8	03/01/2028	0.01
POLARIS INC.	US731068AA07	6.95	03/15/2029	0.01
COMCAST CORPORATION	US20030NDQ16	2.65	08/15/2062	0.01
ORACLE CORPORATION	US68389XBV64	2.95	04/01/2030	0.04
NORDSON CORPORATION	US655663AC62	4.5	12/15/2029	0.01
MONDELEZ INTERNATIONAL INC.	US609207BH74	5.125	05/06/2035	0.01
EQUINIX INC.	US29444UBS42	2.5	05/15/2031	0.01
BMW US CAPITAL LLC	US05565ECA10	3.45	04/01/2027	0.01
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	US68327LAB27	3.875	03/20/2027	0.01
WESTPAC BANKING CORPORATION	US961214EW94	1.953	11/20/2028	0.01
BANK OF MONTREAL	US06368LGV27	5.203	02/01/2028	0.02
APPALACHIAN POWER COMPANY	US037735CM71	7	04/01/2038	0.01
GLENCORE FUNDING LLC	US378272BR82	5.338	04/04/2027	0.01
LOCKHEED MARTIN CORPORATION	US539830BN88	4.09	09/15/2052	0.02
ENTERGY CORPORATION	US29364GAQ64	7.125	12/01/2054	0.02
GILEAD SCIENCES INC.	US375558BJ18	4	09/01/2036	0.01
SOUTHERN COMPANY	US842587DE49	3.7	04/30/2030	0.01
CANADIAN PACIFIC RAILWAY COMPANY	US13645RBK95	5.2	03/30/2035	0.01
CROWN CASTLE INC.	US22822VBF76	4.9	09/01/2029	0.01
DEERE & COMPANY	US244199BL82	5.45	01/16/2035	0.02
CREDIT AGRICOLE S.A.	US22534PAH64	5.134	03/11/2027	0.01
MICROSOFT CORPORATION	US594918CB81	4.5	02/06/2057	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122AU20	3.25	08/01/2042	0.00
D.R. HORTON INC.	US23331ABS78	5	10/15/2034	0.01
GOLDMAN SACHS GROUP INC.	US38141GB375	5.33	07/23/2035	0.04
SIMON PROPERTY GROUP L.P.	US828807DJ39	3.8	07/15/2050	0.01
TELUS CORPORATION	US87971MBD48	2.8	02/16/2027	0.01
EASTMAN CHEMICAL COMPANY	US277432AL49	4.8	09/01/2042	0.01
NEWMONT CORPORATION	US651639AZ99	2.6	07/15/2032	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US58769JAC18	5.25	11/29/2027	0.01
WELLS FARGO & COMPANY	US95000U3L56	5.707	04/22/2028	0.04
EVERSOURCE ENERGY	US30040WAR97	4.6	07/01/2027	0.01
PEPSICO INC.	US713448FE31	1.95	10/21/2031	0.01
WRKCO INC.	US92940PAF18	4.2	06/01/2032	0.01
BRUNSWICK CORPORATION	US117043AW94	5.85	03/18/2029	0.01
CITIGROUP INC.	US172967PF20	5.174	02/13/2030	0.04
SYSCO CORPORATION	US871829AY37	4.85	10/01/2045	0.01
DTE ELECTRIC COMPANY	US23338VAE65	3.7	03/15/2045	0.00
HYUNDAI CAPITAL AMERICA INC.	US44891ACU97	5.3	01/08/2029	0.01
NUTRIEN LTD.	US67077MBC10	5.2	06/21/2027	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	US084664CQ25	4.2	08/15/2048	0.03
BRITISH TELECOMMUNICATIONS PLC	US111021AE12	9.625	12/15/2030	0.04
HYATT HOTELS CORPORATION	US448579AU63	5.05	03/30/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400JH78	5.9	03/01/2055	0.01
PROTECTIVE LIFE GLOBAL FUNDING	US74368CAY03	1.737	09/21/2030	0.01
CARLISLE COMPANIES INCORPORATED	US142339AJ92	2.75	03/01/2030	0.01
SAUDI ARABIAN OIL COMPANY	US80414L2Q77	5.875	07/17/2064	0.02
KRAFT HEINZ FOODS CO.	US50077LAB27	4.375	06/01/2046	0.03
COX COMMUNICATIONS INC.	US224044CJ43	3.5	08/15/2027	0.01
HP INC.	US40434LAM72	4.75	01/15/2028	0.01
AXA SA	US054536AC14	6.379	12/31/2099	0.01
ARIZONA PUBLIC SERVICE COMPANY	US040555DC57	2.65	09/15/2050	0.00
SHERWIN-WILLIAMS COMPANY	US824348AX47	4.5	06/01/2047	0.01
PENSKE TRUCK LEASING CO. LP	US709599BZ68	5.35	03/30/2029	0.01
ARTHUR J. GALLAGHER & CO.	US04316JAF66	6.5	02/15/2034	0.01
DUKE ENERGY CAROLINAS LLC	US26442CBM55	4.85	01/15/2034	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	US637432NW12	1.35	03/15/2031	0.00
JBS USA FINANCE INC.	US46590XAM83	3.75	12/01/2031	0.01
HCA INC.	US404119CT49	5.45	04/01/2031	0.02
EVEREST REINSURANCE HOLDINGS INC.	US299808AF21	4.868	06/01/2044	0.00
MARATHON PETROLEUM CORPORATION	US56585ABE10	4.5	04/01/2048	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	US575767AQ12	3.375	04/15/2050	0.01
EVERGY METRO INC.	US485134BS82	4.125	04/01/2049	0.00
SHERWIN-WILLIAMS COMPANY	US824348BS43	4.55	03/01/2028	0.01
JABIL INC.	US466313AH63	3.95	01/12/2028	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	US59217GCK31	3	09/19/2027	0.01
ATLAS WAREHOUSE LENDING CO.	US049463AE27	6.25	01/15/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822BC70	4.05	09/11/2028	0.01
AMERICAN WATER CAPITAL CORP.	US03040WBA27	4.45	06/01/2032	0.01
BAE SYSTEMS PLC	US05523RAL15	5.3	03/26/2034	0.02
CANADIAN NATURAL RESOURCES LIMITED	US136385BB60	5	12/15/2029	0.01
COX COMMUNICATIONS INC.	US224044CM71	2.95	10/01/2050	0.01
SHELL INTERNATIONAL FINANCE BV	US822582CL48	3	11/26/2051	0.01
PROTECTIVE LIFE GLOBAL FUNDING	US74368CCB81	5.432	01/14/2032	0.01
UNILEVER CAPITAL CORP.	US904764BU02	4.25	08/12/2027	0.01
AIR LEASE CORPORATION	US00914AAG76	3	02/01/2030	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	US36321PAD24	2.16	03/31/2034	0.01
PUBLIC STORAGE	US74460WAG24	5.1	08/01/2033	0.01
LINCOLN NATIONAL CORPORATION	US534187BA67	7	06/15/2040	0.01
MGIC INVESTMENT CORPORATION	US552848AG81	5.25	08/15/2028	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	US50540RBB78	4.8	10/01/2034	0.01
CARGILL INCORPORATED	US141781BV58	3.625	04/22/2027	0.01
SYNCHRONY FINANCIAL	US87165BAV53	5.935	08/02/2030	0.01
MSCI INC.	US55354GAQ38	3.25	08/15/2033	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LAP67	5.15	09/01/2043	0.01
METLIFE INC.	US59156RAM07	5.7	06/15/2035	0.01
ELEVANCE HEALTH INC.	US036752BB83	4.75	02/15/2030	0.01
MOUNT SINAI HOSPITAL	US623115AE21	3.737	07/01/2049	0.00
DUKE ENERGY CORPORATION	US26441CAT27	3.75	09/01/2046	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	US50540RAU68	3.6	09/01/2027	0.01
SANTANDER UK GROUP HOLDINGS PLC	US80281LAP04	2.896	03/15/2032	0.01
SHELL INTERNATIONAL FINANCE BV	US822582CD22	2.375	11/07/2029	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCJ71	2.222	09/17/2031	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308HW04	3.3	12/01/2027	0.01
U.S. BANCORP	US91159HJU59	5.424	02/12/2036	0.02
AMAZON.COM INC.	US023135BM78	4.25	08/22/2057	0.02
IDEX CORPORATION	US45167RAG92	3	05/01/2030	0.01
PACCAR FINANCIAL CORP.	US69371RT486	4	09/26/2029	0.01
SANTANDER UK GROUP HOLDINGS PLC	US80281LAR69	2.469	01/11/2028	0.01
CARGILL INCORPORATED	US141781CB85	4.75	04/24/2033	0.01
GENUINE PARTS COMPANY	US372460AF25	4.95	08/15/2029	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD.	US82938BAE02	4.1	04/28/2045	0.01
LKQ CORPORATION	US501889AD16	5.75	06/15/2028	0.01
LEAR CORPORATION	US521865AY17	3.8	09/15/2027	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LBH33	2.875	06/15/2052	0.00
ATMOS ENERGY CORPORATION	US049560AZ81	5.9	11/15/2033	0.01
PFIZER INC.	US717081CY74	7.2	03/15/2039	0.04
MIZUHO FINANCIAL GROUP INC.	US60687YDJ55	5.422	05/13/2036	0.01
ROYAL BANK OF CANADA	US78016FZU10	6	11/01/2027	0.02
WILLIAMS PARTNERS L.P.	US96950FAK03	5.8	11/15/2043	0.01
HONEYWELL INTERNATIONAL INC.	US438516CA21	2.8	06/01/2050	0.01
EXPERIAN FINANCE PLC	US30217AAB98	4.25	02/01/2029	0.01
DICKS SPORTING GOODS INC.	US253393AF94	3.15	01/15/2032	0.01
NATIONAL AUSTRALIA BANK LIMITED	US632525BL42	5.134	11/28/2028	0.02
CHENIERE CORPUS CHRISTI HOLDINGS LLC	US16412XAJ46	3.7	11/15/2029	0.01
DELL INTERNATIONAL LLC	US24703DBF78	3.375	12/15/2041	0.01
JPMORGAN CHASE & CO.	US46625HRX07	3.625	12/01/2027	0.01
GRAND METROPOLITAN INVESTMENT CORP.	US386088AH17	7.45	04/15/2035	0.01
WALMART INC.	US931142FB49	3.9	04/15/2028	0.01
NORTHERN STATES POWER COMPANY	US665772CV98	4.5	06/01/2052	0.01
GE CAPITAL FUNDING LLC	US36166NAK90	4.55	05/15/2032	0.01
UBS GROUP AG	US225401BG25	6.301	09/22/2034	0.02
TOYOTA MOTOR CORP.	US892331AQ26	5.118	07/13/2028	0.01
COSTCO WHOLESALE CORPORATION	US22160KAP03	1.6	04/20/2030	0.02
AIB GROUP PLC	US00135TAE47	5.871	03/28/2035	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PFM95	5.75	07/15/2064	0.02
BLACKROCK INC.	US09247XAR26	1.9	01/28/2031	0.01
EMORY UNIVERSITY	US29157TAE64	2.969	09/01/2050	0.00
JSC NATIONAL COMPANY KAZMUNAYGAS	US48667QAQ82	5.375	04/24/2030	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200KT76	4.15	07/27/2027	0.01
CF INDUSTRIES INC.	US12527GAE35	5.375	03/15/2044	0.01
CAMPBELLS COMPANY	US134429BG35	4.15	03/15/2028	0.01
ARCH CAPITAL FINANCE LLC	US03939CAB90	5.031	12/15/2046	0.01
DR PEPPER SNAPPLE GROUP INC.	US26138EAT64	4.5	11/15/2045	0.01
DUKE ENERGY PROGRESS LLC	US26442UAQ76	5.25	03/15/2033	0.01
CRH AMERICA FINANCE INC.	US12636YAB83	4.4	05/09/2047	0.00
VERIZON COMMUNICATIONS INC.	US92343VFW90	2.987	10/30/2056	0.03
SIMON PROPERTY GROUP L.P.	US828807DC85	3.375	06/15/2027	0.01
AT&T INC.	US00206RCU41	5.65	02/15/2047	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	US084659AR23	4.45	01/15/2049	0.01
ENTERGY LOUISIANA LLC	US29364WBQ06	5.8	03/15/2055	0.01
VERIZON COMMUNICATIONS INC.	US92343VGK44	3.4	03/22/2041	0.03
DTE ELECTRIC COMPANY	US23338VAH96	4.05	05/15/2048	0.01
CIGNA GROUP	US125523CD06	6.125	11/15/2041	0.01
KIMBERLY-CLARK CORPORATION	US494368BV45	3.2	07/30/2046	0.00
JOHNSON & JOHNSON	US478160AN49	5.95	08/15/2037	0.01
AMGEN INC.	US031162CR97	3.15	02/21/2040	0.01
CK HUTCHISON INTERNATIONAL (20) LTD.	US12564HAB15	3.375	05/08/2050	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	US59217GEZ81	3.3	03/21/2029	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XBF42	5.05	03/01/2035	0.01
NEW YORK LIFE GLOBAL FUNDING	US64952WFE84	5	01/09/2034	0.01
CISCO SYSTEMS INC.	US17275RAD44	5.9	02/15/2039	0.03
PARKER-HANNIFIN CORPORATION	US701094AJ33	3.25	03/01/2027	0.01
QUALCOMM INCORPORATED	US747525BQ50	4.25	05/20/2032	0.01
HSBC HOLDINGS PLC	US404280ER67	5.13	03/03/2031	0.02
CONOCOPHILLIPS COMPANY	US20826FBF27	5.05	09/15/2033	0.01
DUKE ENERGY PROGRESS LLC	US26442UAT16	4.35	03/06/2027	0.01
AIA GROUP LIMITED	US00131LAJ44	3.375	04/07/2030	0.01
GLENCORE FUNDING LLC	US378272BU12	5.634	04/04/2034	0.02
QUALCOMM INCORPORATED	US747525BU62	4.5	05/20/2030	0.01
CSX CORPORATION	US126408HL09	4.65	03/01/2068	0.01
NOVARTIS CAPITAL CORP.	US66989HAF55	3.7	09/21/2042	0.01
HARTFORD INSURANCE GROUP INC.	US416518AD08	2.9	09/15/2051	0.00
BARCLAYS PLC	US06738ECD58	7.385	11/02/2028	0.02
TARGET CORPORATION	US87612EBJ47	2.35	02/15/2030	0.01
AEP TEXAS INC.	US00108WAN02	3.45	05/15/2051	0.00
COCA-COLA CONSOLIDATED INC.	US191098AP76	5.45	06/01/2034	0.01
CISCO SYSTEMS INC.	US17275RBT86	5.05	02/26/2034	0.03
AMGEN INC.	US031162BE93	4.95	10/01/2041	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCG33	1.902	09/17/2028	0.02
PEPSICO INC.	US713448GB82	4.6	02/07/2030	0.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	US878091BD86	4.9	09/15/2044	0.02
JACKSON NATIONAL LIFE GLOBAL FUNDING	US46849LVA69	5.55	07/02/2027	0.01
CITIGROUP INC.	US172967MY46	2.561	05/01/2032	0.03
WALMART INC.	US931142EY50	4.15	09/09/2032	0.02
CONSTELLATION BRANDS INC.	US21036PAZ18	4.1	02/15/2048	0.01
PROLOGIS L.P.	US74340XBM20	2.25	04/15/2030	0.01
STATE STREET CORPORATION	US857477DA85	4.543	04/24/2028	0.01
NUVEEN LLC	US67080LAC90	5.55	01/15/2030	0.01
OWENS CORNING	US690742AQ43	5.95	06/15/2054	0.01
CANADIAN PACIFIC RAILWAY COMPANY	US13645RBF01	2.45	12/02/2031	0.02
ORACLE CORPORATION	US68389XBY04	3.85	04/01/2060	0.03
PRICOA GLOBAL FUNDING I	US74153WCV90	4.65	08/27/2031	0.01
APPLIED MATERIALS INC.	US038222AM71	4.35	04/01/2047	0.01
AMERICAN HONDA FINANCE CORP.	US02665WFL00	5.05	07/10/2031	0.01
APPLE INC.	US037833EU05	4.15	05/10/2030	0.01
AMPHENOL CORPORATION	US032095AR24	5	01/15/2035	0.01
BOEING COMPANY	US097023BA22	5.875	02/15/2040	0.01
NIPPON LIFE INSURANCE COMPANY	US654579AG64	3.4	01/23/2050	0.01
7-ELEVEN INC.	US817826AD20	1.3	02/10/2028	0.01
MEITUAN	US58533EAC75	3.05	10/28/2030	0.01
BANK OF NOVA SCOTIA	US06417XAE13	2.45	02/02/2032	0.01
METLIFE INC.	US59156RCQ92	6.35	03/15/2055	0.01
BARCLAYS PLC	US06738EAW57	4.836	05/09/2028	0.03
STANDARD CHARTERED PLC	US853254CZ10	6.097	01/11/2035	0.02
MARRIOTT INTERNATIONAL INC.	US571903BU68	5.5	04/15/2037	0.02
WALMART INC.	US931142DG53	4	04/11/2043	0.00
ENLINK MIDSTREAM LLC	US682680CU53	5.65	09/01/2034	0.01
AMEREN CORPORATION	US023608AR31	5.375	03/15/2035	0.01
ROCHESTER GAS AND ELECTRIC CORPORATION	US771367CD97	3.1	06/01/2027	0.01
ING GROEP N.V.	US456837BL64	5.335	03/19/2030	0.02
EDISON INTERNATIONAL	US281020AW79	6.95	11/15/2029	0.01
VISTRA OPERATIONS CO. LLC	US92840VAE20	4.3	07/15/2029	0.01
ABBOTT LABORATORIES	US002824BN93	4.75	04/15/2043	0.01
EOG RESOURCES INC.	US26875PAU57	4.375	04/15/2030	0.01
HCA INC.	US404119DA49	5.5	03/01/2032	0.01
STARBUCKS CORPORATION	US855244BG38	4.85	02/08/2027	0.01
WELLS FARGO & COMPANY	US95000U3H45	6.491	10/23/2034	0.05
KILROY REALTY L.P.	US49427RAP73	3.05	02/15/2030	0.01
ATMOS ENERGY CORPORATION	US049560BA22	6.2	11/15/2053	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EVS52	2	06/17/2031	0.01
ATHENE GLOBAL FUNDING	US04685A3Q28	5.583	01/09/2029	0.02
JPMORGAN CHASE & CO.	US46647PEW23	5.502	01/24/2036	0.04
CHEVRON CORPORATION	US166764CA68	3.078	05/11/2050	0.01
INTERPUBLIC GROUP OF COMPANIES INC.	US460690BR09	4.75	03/30/2030	0.01
LOWES COMPANIES INC.	US548661DN40	3.7	04/15/2046	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LAK70	4.375	09/01/2042	0.01
EXELON CORPORATION	US30161NBN03	5.45	03/15/2034	0.01
WACHOVIA BANK NATIONAL ASSOCIATION	US92976GAG64	5.85	02/01/2037	0.01
CORNING INCORPORATED	US219350AV70	5.75	08/15/2040	0.01
ANGLO AMERICAN CAPITAL PLC	US034863AY62	3.95	09/10/2050	0.00
DANAHER CORPORATION	US235851AR35	4.375	09/15/2045	0.01
LG ENERGY SOLUTION LTD.	US50205MAC38	5.375	07/02/2027	0.01
KALLPA GENERACION SA	US48344FAB67	5.875	01/30/2032	0.01
IDAHO POWER COMPANY	US45138LBL62	5.7	03/15/2055	0.01
HONEYWELL INTERNATIONAL INC.	US438516CR55	4.95	09/01/2031	0.01
ELEVANCE HEALTH INC.	US036752AG89	4.101	03/01/2028	0.02
SYNCHRONY FINANCIAL	US87165BAW37	5.45	03/06/2031	0.01
BNP PARIBAS SA	US09659W2H65	5.198	01/10/2030	0.01
BARCLAYS PLC	US06738ECJ29	6.496	09/13/2027	0.02
CONSTELLATION BRANDS INC.	US21036PBL13	4.75	05/09/2032	0.01
PRUDENTIAL FINANCIAL INC.	US744320BA94	3.935	12/07/2049	0.01
SPRINT CAPITAL CORP.	US852060AD48	6.875	11/15/2028	0.03
CIGNA GROUP	US125523AK66	4.9	12/15/2048	0.03
TC PIPELINES LP	US87233QAC24	3.9	05/25/2027	0.01
OREILLY AUTOMOTIVE INC.	US67103HAH03	3.9	06/01/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891ACP03	6.2	09/21/2030	0.01
SYSCO CORPORATION	US871829BU06	5.1	09/23/2030	0.01
BLACKSTONE SECURED LENDING FUND	US09261XAJ19	5.35	04/13/2028	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US58769JAS69	5	01/11/2034	0.01
MERCK & CO. INC.	US58933YBL83	4.9	05/17/2044	0.01
BANK OF AMERICA CORPORATION	US06051GHZ54	2.496	02/13/2031	0.04
AT&T INC.	US00206RKA94	3.65	06/01/2051	0.03
FIFTH THIRD BANCORP	US316773DL15	5.631	01/29/2032	0.01
BROWN UNIVERSITY	US11575TAC27	2.924	09/01/2050	0.00
GREENSAIF PIPELINES BIDCO SARL	US39541EAE32	6.1027	08/23/2042	0.02
TEXAS INSTRUMENTS INCORPORATED	US882508BG82	2.25	09/04/2029	0.01
EIDP INC.	US263534CS62	5.125	05/15/2032	0.01
TELUS CORPORATION	US87971MBF95	3.7	09/15/2027	0.01
DUKE ENERGY PROGRESS LLC	US26442UAB08	4.2	08/15/2045	0.01
DUKE ENERGY CAROLINAS LLC	US26442CBQ69	5.25	03/15/2035	0.01
CATERPILLAR INC.	US149123CG49	2.6	09/19/2029	0.01
MARRIOTT INTERNATIONAL INC.	US571903BH57	2.75	10/15/2033	0.01
CHENIERE ENERGY IN	US16411RAN98	5.65	04/15/2034	0.02
STATE GRID OVERSEAS INVESTMENT BVI LTD.	US857006AG58	3.5	05/04/2027	0.03
KEYSPAN GAS EAST CORP.	US49338CAA18	5.819	04/01/2041	0.01
BNP PARIBAS SA	US09659W2R48	2.159	09/15/2029	0.02
KINDER MORGAN ENERGY PARTNERS L.P.	US494550BF27	6.55	09/15/2040	0.01
JPMORGAN CHASE & CO.	US46647PBR64	2.182	06/01/2028	0.02
ASHTEAD CAPITAL INC.	US045054AF03	4.375	08/15/2027	0.01
MARSH & MCLENNAN COMPANIES INC.	US571748BR21	5.75	11/01/2032	0.01
EAGLE MATERIALS INC.	US26969PAB40	2.5	07/01/2031	0.01
PENSKE TRUCK LEASING CO. LP	US709599BT09	5.55	05/01/2028	0.01
STATE STREET CORPORATION	US857477CN16	4.53	02/20/2029	0.01
MICRON TECHNOLOGY INC.	US595112CG61	5.65	11/01/2032	0.01
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	US178908AB53	4.75	09/13/2034	0.01
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CVS HEALTH CORPORATION	US126650ED80	5.7	06/01/2034	0.02
TEXAS INSTRUMENTS INCORPORATED	US882508BJ22	1.75	05/04/2030	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	US494550BD78	6.5	09/01/2039	0.01
BROOKFIELD FINANCE LLC	US11271RAB50	3.45	04/15/2050	0.01
MARS INCORPORATED	US571676AD73	3.875	04/01/2039	0.01
KIMBERLY-CLARK CORPORATION	US494368BG77	5.3	03/01/2041	0.01
NEWMONT CORPORATION	US651639AW68	5.875	04/01/2035	0.01
CREDIT AGRICOLE S.A.	US225313AM74	3.25	01/14/2030	0.02
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	US456829AC41	4.75	01/15/2051	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122EH72	5.2	02/22/2034	0.03
DUKE ENERGY PROGRESS LLC	US26442UAP93	4	04/01/2052	0.00
MORGAN STANLEY	US61747YFD22	5.164	04/20/2029	0.04
ALCON FINANCE CORP.	US01400EAF07	5.75	12/06/2052	0.01
MCKESSON CORPORATION	US581557BT10	4.9	07/15/2028	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200LF63	4.65	02/10/2028	0.01
AMGEN INC.	US031162DF41	4.2	02/22/2052	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122EK02	5.55	02/22/2054	0.03
WRKCO INC.	US92940PAG90	3	06/15/2033	0.01
NORINCHUKIN BANK	US656029AH80	2.08	09/22/2031	0.01
GOLDMAN SACHS GROUP INC.	US38141GC936	5.218	04/23/2031	0.04
CHARLES SCHWAB CORPORATION	US808513CE32	5.853	05/19/2034	0.02
LEIDOS INC.	US52532XAL91	5.5	03/15/2035	0.01
NATWEST GROUP PLC	US639057AL28	5.583	03/01/2028	0.01
MORGAN STANLEY	US61747YFQ35	5.656	04/18/2030	0.03
UNION PACIFIC CORPORATION	US907818FE31	3.95	08/15/2059	0.00
FLORIDA GAS TRANSMISSION CO. LLC	US340711AY67	2.55	07/01/2030	0.01
SEMPRA	US816851BU28	6.625	04/01/2055	0.00
FIDELITY NATIONAL FINANCIAL INC.	US31620RAH84	4.5	08/15/2028	0.01
HP INC.	US40434LAN55	5.5	01/15/2033	0.01
SOUTHWEST GAS CORPORATION	US845011AE58	4.05	03/15/2032	0.01
DIAMONDBACK ENERGY INC.	US25278XAX75	5.2	04/18/2027	0.01
CITIZENS FINANCIAL GROUP INC.	US174610BH70	5.718	07/23/2032	0.02
AT&T INC.	US00206RKH48	2.25	02/01/2032	0.03
CARGILL INCORPORATED	US141781BX15	4.375	04/22/2052	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	US82939GAS75	2.3	01/08/2031	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308JH19	3.3	08/01/2040	0.01
ESTEE LAUDER COMPANIES INC.	US29736RAJ95	3.15	03/15/2027	0.01
AMERICAN TOWER CORPORATION	US03027XAU46	3.95	03/15/2029	0.01
VERIZON COMMUNICATIONS INC.	US92343VDU52	5.25	03/16/2037	0.01
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	US866677AF41	2.3	11/01/2028	0.01
WHISTLER PIPELINE LLC	US96337RAC60	5.9	09/30/2034	0.01
CVS HEALTH CORPORATION	US126650CX62	4.3	03/25/2028	0.06
PENTAIR FINANCE S.A R.L.	US709629AS88	5.9	07/15/2032	0.01
MORGAN STANLEY	US617482V925	6.375	07/24/2042	0.03
S&P GLOBAL INC.	US78409VBJ26	2.7	03/01/2029	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KCM09	4.9	02/28/2028	0.02
IBM INTERNATIONAL GROUP CAPITAL LLC	US449276AD68	4.75	02/05/2031	0.01
BERRY GLOBAL INC.	US08576PAF80	1.65	01/15/2027	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	US716973AE24	4.75	05/19/2033	0.06
ROCHE HOLDINGS INC.	US771196CF76	5.338	11/13/2028	0.02
DELTA AIR LINES INC.	US247361ZN12	4.375	04/19/2028	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VAG86	6.125	10/15/2039	0.01
CSX CORPORATION	US126408HR78	3.35	09/15/2049	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891ACJ43	5.7	06/26/2030	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	US637432NP60	3.4	02/07/2028	0.01
UNION PACIFIC CORPORATION	US907818EQ79	3.6	09/15/2037	0.01
ELI LILLY AND COMPANY	US532457BP26	3.1	05/15/2027	0.01
ARIZONA PUBLIC SERVICE COMPANY	US040555DB74	3.35	05/15/2050	0.01
BANK OF AMERICA CORPORATION	US06051GJW06	3.311	04/22/2042	0.03
ENERGY TRANSFER OPERATING L.P.	US29273RAF64	6.625	10/15/2036	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	US00774MBN48	4.875	04/01/2028	0.01
TOYOTA MOTOR CORP.	US892331AG44	2.76	07/02/2029	0.01
NEW YORK LIFE INSURANCE COMPANY	US64952GAT58	3.75	05/15/2050	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	US63253QAE44	4.9	06/13/2028	0.01
HSBC HOLDINGS PLC	US404280DS59	8.113	11/03/2033	0.03
FIDELITY NATIONAL FINANCIAL INC.	US31620RAL96	3.2	09/17/2051	0.00
FIFTH THIRD BANCORP	US316773DE71	4.055	04/25/2028	0.01
PROGRESSIVE CORPORATION	US743315AL75	6.25	12/01/2032	0.01
WILLIS NORTH AMERICA INC.	US970648AM30	5.35	05/15/2033	0.01
REGIONS BANK	US75913MAA71	6.45	06/26/2037	0.01
BOOKING HOLDINGS INC.	US09857LAR96	4.625	04/13/2030	0.02
JAPAN TOBACCO INC.	US471105AC03	4.85	05/15/2028	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	US55609NAE85	5.15	03/17/2030	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	US084664BV29	4.3	05/15/2043	0.01
FISERV INC.	US337738BE73	5.6	03/02/2033	0.01
CDW LLC	US12513GBJ76	3.569	12/01/2031	0.01
DOW CHEMICAL COMPANY	US260543BY86	9.4	05/15/2039	0.01
ROYALTY PHARMA PLC	US78081BAN38	2.15	09/02/2031	0.01
IMPERIAL BRANDS FINANCE PLC	US45262BAC72	3.875	07/26/2029	0.01
WELLS FARGO & COMPANY	US94974BGL80	4.3	07/22/2027	0.03
AMAZON.COM INC.	US023135BJ40	4.05	08/22/2047	0.04
NTT FINANCE CORPORATION	US62954WAD74	1.591	04/03/2028	0.02
ENTERPRISE PRODUCTS OPERATING LLC	US29379VCF85	4.85	01/31/2034	0.01
VULCAN MATERIALS COMPANY	US929160AY55	4.7	03/01/2048	0.01
BAE SYSTEMS HOLDINGS INC.	US05523UAL44	4.75	10/07/2044	0.01
BANK OF NOVA SCOTIA	US06418BAB45	2.17	03/09/2027	0.03
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668BS02	4.35	06/08/2027	0.01
ROPER TECHNOLOGIES INC.	US776743AF34	4.2	09/15/2028	0.01
DUKE ENERGY CAROLINAS LLC	US26442CAT18	3.7	12/01/2047	0.01
BLACKSTONE SECURED LENDING FUND	US09261XAG79	2.85	09/30/2028	0.01
RADIAN GROUP INC.	US750236AW16	4.875	03/15/2027	0.01
WILLIS NORTH AMERICA INC.	US970648AG61	4.5	09/15/2028	0.01
WRKCO INC.	US96145DAH89	4	03/15/2028	0.01
EQUINOR ASA	US29446MAC64	3.25	11/18/2049	0.01
GLOBAL PAYMENTS INC.	US891906AF67	4.45	06/01/2028	0.01
NORTHERN TRUST CORPORATION	US665859AV62	1.95	05/01/2030	0.01
ORACLE CORPORATION	US68389XBU81	2.8	04/01/2027	0.03
NEW ENGLAND POWER CO.	US644188BF01	3.8	12/05/2047	0.00
BURLINGTON NORTHERN SANTA FE LLC	US12189LBK61	5.2	04/15/2054	0.02
NATWEST MARKETS PLC	US63906YAM03	4.789	03/21/2028	0.01
CITIGROUP INC.	US172967NA50	1.462	06/09/2027	0.03
ROCKWELL AUTOMATION INC.	US773903AM12	2.8	08/15/2061	0.00
STATE STREET CORPORATION	US857477DB68	4.834	04/24/2030	0.01
HONEYWELL INTERNATIONAL INC.	US438516CQ72	4.875	09/01/2029	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	US86563VBR96	5.35	03/07/2034	0.01
NUTRIEN LTD.	US67077MBD92	5.4	06/21/2034	0.01
POWER FINANCE CORPORATION LIMITED	US73928QAA67	6.15	12/06/2028	0.01
BAXALTA INCORPORATED	US07177MAN39	5.25	06/23/2045	0.01
AMGEN INC.	US031162DJ62	4.2	03/01/2033	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VBR33	5.375	02/15/2078	0.01
AIR LEASE CORPORATION	US00914AAT97	5.85	12/15/2027	0.01
LAM RESEARCH CORPORATION	US512807AW84	2.875	06/15/2050	0.01
AMCOR FINANCE (USA) INC.	US02343UAJ43	5.625	05/26/2033	0.01
FEDEX CORPORATION	US31428XCN49	3.25	05/15/2041	0.01
EASTMAN CHEMICAL COMPANY	US277432AP52	4.65	10/15/2044	0.01
PRUDENTIAL FINANCIAL INC.	US74432QCK94	5.2	03/14/2035	0.01
DISCOVER BANK	US25466AAP66	4.65	09/13/2028	0.01
EXPEDIA GROUP INC.	US30212PBK03	4.625	08/01/2027	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QBW96	4.989	04/10/2034	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	US59217GEG01	2.95	04/09/2030	0.01
AVALONBAY COMMUNITIES INC.	US05348EBH18	2.45	01/15/2031	0.01
RTX CORP	US913017BA69	7.5	09/15/2029	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	US74977RDU59	5.71	01/21/2033	0.01
TSMC ARIZONA CORP.	US872898AG66	4.125	04/22/2029	0.01
NETFLIX INC.	US64110LBA35	5.4	08/15/2054	0.01
PNC FINANCIAL SERVICES GROUP INC.	US693475AZ80	2.55	01/22/2030	0.02
TOTALENERGIES CAPITAL SA	US89157XAC56	5.638	04/05/2064	0.02
FOX CORPORATION	US35137LAK17	5.576	01/25/2049	0.02
MPLX LP	US55336VAS97	4.8	02/15/2029	0.01
T-MOBILE USA INC.	US87264ADS15	5.125	05/15/2032	0.02
MARRIOTT INTERNATIONAL INC.	US571903BP73	4.875	05/15/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PCQ37	4.625	07/15/2035	0.01
HONEYWELL INTERNATIONAL INC.	US438516CY07	4.7	02/01/2030	0.01
VODAFONE GROUP PLC	US92857WBD11	4.375	02/19/2043	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EVL00	1.45	01/15/2031	0.01
UNITED PARCEL SERVICE INC.	US911312CA23	5.05	03/03/2053	0.01
BOSTON GAS CO.	US100743AP84	5.843	01/10/2035	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JCM45	4.95	09/15/2052	0.01
ORACLE CORPORATION	US68389XCS27	4.2	09/27/2029	0.02
NATWEST GROUP PLC	US639057AN83	5.778	03/01/2035	0.02
ENTERPRISE PRODUCTS OPERATING LLC	US29379VCB71	3.3	02/15/2053	0.01
KIMBERLY-CLARK CORPORATION	US494368BZ58	3.2	04/25/2029	0.01
RYDER SYSTEM INC.	US78355HKY44	6.6	12/01/2033	0.01
SIMON PROPERTY GROUP L.P.	US828807CT20	4.25	10/01/2044	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	US759351AT60	6.65	09/15/2055	0.01
ELEVANCE HEALTH INC.	US036752AZ60	5.375	06/15/2034	0.01
SPRINT SPECTRUM CO. LLC	US85208NAE04	5.152	03/20/2028	0.01
LLOYDS BANKING GROUP PLC	US539439BA62	5.59	11/26/2035	0.01
SOCIETE GENERALE SA	US83368RBB78	3.625	03/01/2041	0.01
AMERICAN EXPRESS COMPANY	US025816DK20	5.625	07/28/2034	0.01
APPLIED MATERIALS INC.	US038222AP03	2.75	06/01/2050	0.01
MCDONALDS CORPORATION	US58013MFZ23	4.6	05/15/2030	0.01
METLIFE GLOBAL FUNDING	US59217GFD60	4.3	08/25/2029	0.01
CI FINANCIAL CORP.	US125491AN04	3.2	12/17/2030	0.01
BROOKFIELD ASSET MANAGEMENT LTD.	US113004AA39	5.795	04/24/2035	0.01
SECURIAN FINANCIAL GROUP INC.	US81373PAA12	4.8	04/15/2048	0.01
WEYERHAEUSER COMPANY	US962166BY91	4	04/15/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200LK58	5.7	02/10/2055	0.01
DP WORLD CRESCENT LTD.	US26139PAB94	4.848	09/26/2028	0.01
ELEVANCE HEALTH INC.	US036752AX13	6.1	10/15/2052	0.01
WELLS FARGO & COMPANY	US95000U2M49	5.013	04/04/2051	0.06
COREBRIDGE FIN INC	US21871XAR08	6.05	09/15/2033	0.01
EQUITABLE HOLDINGS INC.	US29452EAC57	5.594	01/11/2033	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	US66815L2D03	1.7	06/01/2028	0.01
BAKER HUGHES HOLDINGS LLC	US05724BAA70	4.486	05/01/2030	0.01
CITIGROUP INC.	US172967PA33	6.27	11/17/2033	0.04
ENBRIDGE INC.	US29250NCF06	7.2	06/27/2054	0.01
APPLE INC.	US037833CJ77	3.35	02/09/2027	0.03
JOHN DEERE CAPITAL CORPORATION	US24422EXF14	4.5	01/08/2027	0.01
RGA GLOBAL FUNDING	US76209PAC77	6	11/21/2028	0.01
HOME DEPOT INC.	US437076DB56	4.875	06/25/2027	0.01
ASB BANK LIMITED	US00216LAF04	5.398	11/29/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822CE28	4.08	04/19/2028	0.01
KELLANOVA	US487836AT55	7.45	04/01/2031	0.01
ARROW ELECTRONICS INC.	US04273WAF86	5.15	08/21/2029	0.01
PIEDMONT NATURAL GAS COMPANY INC.	US720186AM78	3.35	06/01/2050	0.00
INTERPUBLIC GROUP OF COMPANIES INC.	US460690BP43	4.65	10/01/2028	0.01
GENM CAPITAL LABUAN LTD.	US37231BAA61	3.882	04/19/2031	0.01
HORMEL FOODS CORPORATION	US440452AJ91	3.05	06/03/2051	0.01
J. M. SMUCKER COMPANY	US832696AP30	4.375	03/15/2045	0.01
MASSMUTUAL GLOBAL FUNDING II	US57629WCZ14	2.15	03/09/2031	0.01
FLORIDA POWER & LIGHT COMPANY	US341081FD42	5.25	02/01/2041	0.01
FLOWERS FOODS INC.	US343498AC58	2.4	03/15/2031	0.01
WELLS FARGO & COMPANY	US94974BGQ77	4.9	11/17/2045	0.02
ALTRIA GROUP INC.	US02209SBQ57	6.2	11/01/2028	0.01
CITIGROUP INC.	US172967ML25	2.666	01/29/2031	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200HF10	4	06/20/2042	0.01
ACCENTURE CAPITAL INC.	US00440KAA16	3.9	10/04/2027	0.01
CIGNA GROUP	US125523CV04	5.25	02/15/2034	0.02
TARGET CORPORATION	US87612EBF25	3.625	04/15/2046	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	US00388WAJ09	2	04/29/2028	0.01
ZIMMER BIOMET HOLDINGS INC.	US98956PBA93	4.7	02/19/2027	0.01
SCHLUMBERGER HOLDINGS CORPORATION	US806851AK71	3.9	05/17/2028	0.02
NORTHROP GRUMMAN CORPORATION	US666807BT82	5.15	05/01/2040	0.01
UNION PACIFIC CORPORATION	US907818EB01	3.375	02/01/2035	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	US00774MBD65	6.1	01/15/2027	0.01
COMCAST CORPORATION	US20030NEK37	5.65	06/01/2054	0.01
UBS GROUP AG	US225401AV01	6.442	08/11/2028	0.02
LLOYDS BANKING GROUP PLC	US53944YAE32	4.344	01/09/2048	0.02
USAA CAPITAL CORPORATION	US90327QD552	2.125	05/01/2030	0.00
MORGAN STANLEY	US61747YFF79	5.449	07/20/2029	0.03
UNION PACIFIC CORPORATION	US907818GB82	4.5	01/20/2033	0.01
GENERAL DYNAMICS CORPORATION	US369550AT59	3.6	11/15/2042	0.01
ESSENT GROUP LTD.	US29669JAA79	6.25	07/01/2029	0.01
NVIDIA CORPORATION	US67066GAF19	2.85	04/01/2030	0.02
MICROCHIP TECHNOLOGY INCORPORATED	US595017BK96	4.9	03/15/2028	0.01
SYSCO CORPORATION	US871829BN62	6.6	04/01/2050	0.02
TOYOTA MOTOR CREDIT CORPORATION	US89236TLB97	5.25	09/11/2028	0.01
DUKE ENERGY CAROLINAS LLC	US26442CAP95	3.75	06/01/2045	0.00
COTERRA ENERGY INC.	US127097AM58	5.4	02/15/2035	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	US06675FBC05	5.088	01/23/2027	0.01
CAPITAL ONE FINANCIAL CORPORATION	US14040HBN44	3.75	03/09/2027	0.02
THAIOIL TREASURY CENTER CO. LTD.	US88322YAL56	3.75	06/18/2050	0.00
AMERICAN EXPRESS COMPANY	US025816DN68	6.489	10/30/2031	0.01
NISOURCE FINANCE CORP.	US65473QBD43	5.65	02/01/2045	0.01
EXTRA SPACE STORAGE LP	US30225VAQ05	2.4	10/15/2031	0.01
ERAC USA FINANCE LLC	US26884TAV44	4.6	05/01/2028	0.01
GLAXOSMITHKLINE CAPITAL PLC	US377373AM70	4.315	03/12/2027	0.01
ATHENE HOLDING LTD.	US04686JAH41	6.25	04/01/2054	0.01
ATHENE HOLDING LTD.	US04686JAG67	5.875	01/15/2034	0.01
AT&T INC.	US00206RDF64	6	08/15/2040	0.01
WESTLAKE CORPORATION	US960413BA94	3.375	08/15/2061	0.00
COMMONWEALTH EDISON COMPANY	US202795JP60	4	03/01/2049	0.00
MONONGAHELA POWER COMPANY	US610202BP77	5.4	12/15/2043	0.01
ADANI ELECTRICITY MUMBAI LIMITED	US00654GAA13	3.949	02/12/2030	0.01
KEYSIGHT TECHNOLOGIES INC.	US49338LAG86	4.95	10/15/2034	0.01
ELEVANCE HEALTH INC.	US94973VBB27	4.65	01/15/2043	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCK04	4.9	12/15/2032	0.01
COX COMMUNICATIONS INC.	US224044CS42	5.7	06/15/2033	0.01
DELL INTERNATIONAL LLC	US24703TAF30	6.1	07/15/2027	0.01
KROGER CO.	US501044DW87	5.5	09/15/2054	0.03
VICI PROPERTIES L.P.	US925650AH69	5.125	11/15/2031	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	US833636AJ21	4.25	01/22/2050	0.00
ORACLE CORPORATION	US68389XCB91	4.1	03/25/2061	0.01
PHILLIPS 66 COMPANY	US718547AR30	5.3	06/30/2033	0.01
ENERGY TRANSFER LP	US29273VBE92	5.7	04/01/2035	0.02
MICROSOFT CORPORATION	US594918BD56	3.75	02/12/2045	0.01
BARCLAYS PLC	US06738ECT01	4.837	09/10/2028	0.01
HUMANA INC.	US444859CC48	6	05/01/2055	0.01
PACKAGING CORPORATION OF AMERICA	US695156AT63	3.4	12/15/2027	0.01
DELHAIZE LE LION/DE LEEUW NAAMLOZE VENNOOTSCHAP	US24668PAE79	5.7	10/01/2040	0.01
HIGHWOODS REALTY LIMITED PARTNERSHIP	US431282AS12	3.05	02/15/2030	0.00
SK TELECOM CO. LTD.	US78440PAC23	6.625	07/20/2027	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172CW74	5.625	11/17/2029	0.02
BALTIMORE GAS AND ELECTRIC COMPANY	US059165EM80	2.9	06/15/2050	0.00
CNO FINANCIAL GROUP INC.	US12621EAM57	6.45	06/15/2034	0.01
NSTAR ELECTRIC COMPANY	US67021CAM91	3.2	05/15/2027	0.01
REPUBLIC SERVICES INC.	US760759BA74	2.375	03/15/2033	0.01
LYB INTERNATIONAL FINANCE III LLC	US50249AAK97	3.8	10/01/2060	0.00
AMERICAN INTERNATIONAL GROUP INC.	US026874DL83	4.75	04/01/2048	0.01
RIO TINTO FINANCE (USA) PLC	US76720AAV89	5.75	03/14/2055	0.02
GENERAL MILLS INC.	US370334CL64	2.875	04/15/2030	0.01
CEMEX S.A.B. DE C.V.	US151290BX00	5.2	09/17/2030	0.01
ELI LILLY AND COMPANY	US532457CW67	4.9	02/12/2032	0.01
WALT DISNEY COMPANY	US254687EB89	6.4	12/15/2035	0.01
SANTANDER UK GROUP HOLDINGS PLC	US80281LAU98	4.858	09/11/2030	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KBM18	2.75	11/01/2029	0.01
ROSS STORES INC.	US778296AG89	1.875	04/15/2031	0.01
UNILEVER CAPITAL CORP.	US904764BR72	2.625	08/12/2051	0.01
SIMON PROPERTY GROUP L.P.	US828807DF17	2.45	09/13/2029	0.01
SINGAPORE TELECOMMUNICATIONS LIMITED	US82929RAC07	7.375	12/01/2031	0.01
COX COMMUNICATIONS INC.	US224044CV70	5.95	09/01/2054	0.01
SOUTHERN CALIFORNIA GAS COMPANY	US842434DC38	5.45	06/15/2035	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804FB53	6	05/15/2037	0.01
BRIXMOR OPERATING PARTNERSHIP LP	US11120VAE39	3.9	03/15/2027	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EWA36	1.7	01/11/2027	0.01
ATMOS ENERGY CORPORATION	US049560AN51	3	06/15/2027	0.01
GE HEALTHCARE TECHNOLOGIES INC.	US36267VAH69	5.857	03/15/2030	0.02
KRAFT FOODS GROUP INC.	US50076QAN60	6.5	02/09/2040	0.01
NORTHERN NATURAL GAS CO.	US665501AN23	5.625	02/01/2054	0.01
CITIBANK N.A.	US17325FBC14	5.488	12/04/2026	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	US874060AY21	3.025	07/09/2040	0.01
MARSH & MCLENNAN COMPANIES INC.	US571748BU59	5.4	09/15/2033	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GT52	5.15	03/15/2035	0.01
LOCKHEED MARTIN CORPORATION	US539830CD97	4.8	08/15/2034	0.01
NATWEST GROUP PLC	US780097BL47	4.445	05/08/2030	0.02
BACARDI LIMITED	US067316AH25	5.3	05/15/2048	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PDL31	4.25	06/15/2048	0.01
NORINCHUKIN BANK	US656029AK10	5.071	09/14/2032	0.01
HESS CORPORATION	US023551AF16	7.875	10/01/2029	0.01
ASTRAZENECA FINANCE LLC	US04636NAB91	2.25	05/28/2031	0.01
AMERICAN WATER CAPITAL CORP.	US03040WBD65	5.15	03/01/2034	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PDF62	3.75	10/15/2047	0.01
AT&T INC.	US00206RDJ86	4.5	03/09/2048	0.02
TRANSPORTADORA DE GAS DEL PERU SA	US89388AAA07	4.25	04/30/2028	0.01
STANLEY BLACK & DECKER INC.	US854502AT83	6	03/06/2028	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	US303901BF83	4.625	04/29/2030	0.01
DANSKE BANK A/S	US23636ABG58	5.427	03/01/2028	0.01
F&G ANNUITIES & LIFE INC.	US30190AAC80	7.4	01/13/2028	0.01
FLORIDA POWER & LIGHT COMPANY	US341081GE16	2.875	12/04/2051	0.01
KROGER CO.	US501044DN88	3.95	01/15/2050	0.01
GATX CORPORATION	US361448BJ12	3.5	06/01/2032	0.00
CONSTELLATION BRANDS INC.	US21036PBD96	5.25	11/15/2048	0.01
UNITED PARCEL SERVICE INC.	US911312AJ59	6.2	01/15/2038	0.02
CVS HEALTH CORPORATION	US126650DM98	1.3	08/21/2027	0.03
AMERICAN TOWER CORPORATION	US03027XAW02	3.8	08/15/2029	0.02
NBN CO LIMITED	US62878U2J00	4.25	10/01/2029	0.01
T-MOBILE USA INC.	US87264ADT97	5.3	05/15/2035	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RBG11	3.992	06/13/2028	0.01
BANCO SANTANDER S.A.	US05964HAB15	4.25	04/11/2027	0.01
ESTEE LAUDER COMPANIES INC.	US29736RAG56	4.375	06/15/2045	0.00
BANCO SANTANDER S.A.	US05964HAM79	2.958	03/25/2031	0.01
FERGUSON FINANCE PLC	US314890AA22	4.5	10/24/2028	0.01
INTEL CORPORATION	US458140AY68	4.1	05/11/2047	0.01
BHP BILLITON FINANCE (USA) LTD.	US055451BE76	5.25	09/08/2033	0.02
PERSHING SQUARE HOLDINGS LTD.	US71531QAB77	4.95	07/15/2039	0.00
SUZANO AUSTRIA GMBH	US86964WAL63	2.5	09/15/2028	0.01
ROGERS COMMUNICATIONS INC.	US775109AZ48	5.45	10/01/2043	0.01
BANK OF AMERICA CORPORATION	US06051GMQ90	5.744	02/12/2036	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822AV60	3.961	03/02/2028	0.02
TRAVELERS COMPANIES INC.	US89417EAP43	4.1	03/04/2049	0.01
SHERWIN-WILLIAMS COMPANY	US824348BK17	3.8	08/15/2049	0.01
PETRONAS CAPITAL LTD.	US716743AW96	5.34	04/03/2035	0.02
TRAVELERS COMPANIES INC.	US792860AK49	6.75	06/20/2036	0.01
AMERICAN TOWER CORPORATION	US03027XBM11	2.7	04/15/2031	0.01
AMERICAN ASSETS TRUST L.P.	US02401LAB09	6.15	10/01/2034	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PEX69	5.2	04/15/2063	0.02
RADIAN GROUP INC.	US750236AY71	6.2	05/15/2029	0.01
DUPONT DE NEMOURS INC.	US26078JAE01	5.319	11/15/2038	0.01
TENCENT HOLDINGS LIMITED	US88032WBB19	3.68	04/22/2041	0.01
MARS INCORPORATED	US571676BA26	5.2	03/01/2035	0.07
ONEOK INC.	US682680BN20	6.625	09/01/2053	0.02
LPL HOLDINGS INC.	US50212YAQ70	5.75	06/15/2035	0.01
UNION PACIFIC CORPORATION	US907818FK90	3.25	02/05/2050	0.02
ENGIE SA.	US29286DAC92	5.875	04/10/2054	0.01
CRH AMERICA INC.	US12626PAN33	5.125	05/18/2045	0.01
COMCAST CORPORATION	US20030NBQ34	4.6	08/15/2045	0.01
ALIMENTATION COUCHE-TARD INC.	US01626PAH91	3.55	07/26/2027	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	US035240AR13	4.9	01/23/2031	0.01
FIRST HORIZON BANK	US337158AJ88	5.75	05/01/2030	0.01
ORIX CORPORATION	US686330AJ06	3.7	07/18/2027	0.01
DUKE ENERGY CORPORATION	US26441CBF14	4.2	06/15/2049	0.01
GEORGIA POWER COMPANY	US373334LA78	4.85	03/15/2031	0.01
JABIL INC.	US466313AJ20	3.6	01/15/2030	0.01
NORTHERN TRUST CORPORATION	US665859AU89	3.15	05/03/2029	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	US25160PAN78	7.146	07/13/2027	0.02
CHARLES SCHWAB CORPORATION	US808513AQ89	3.2	03/02/2027	0.01
TSMC ARIZONA CORP.	US872898AC52	2.5	10/25/2031	0.01
COMMONWEALTH BANK OF AUSTRALIA	US2027A0JT79	3.15	09/19/2027	0.01
NORFOLK SOUTHERN CORPORATION	US655844CF36	3.05	05/15/2050	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GH15	3.75	05/15/2027	0.01
FLORIDA POWER & LIGHT COMPANY	US341081GU57	5.3	06/15/2034	0.01
ARCELORMITTAL SA	US03938LAS34	6.75	03/01/2041	0.01
VALERO ENERGY CORPORATION	US91913YBC30	2.8	12/01/2031	0.01
CITIGROUP INC.	US172967MS77	2.572	06/03/2031	0.04
SAGICOR FINANCIAL COMPANY LTD.	US78669QAA85	5.3	05/13/2028	0.01
SOCIETE GENERALE SA	US83368RBZ47	5.25	02/19/2027	0.01
AMERICAN TOWER CORPORATION	US03027XCH17	5.45	02/15/2034	0.01
MEDTRONIC INC.	US585055BT26	4.375	03/15/2035	0.02
MCCORMICK & COMPANY INCORPORATED	US579780AS64	1.85	02/15/2031	0.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	US874054AK58	4.95	03/28/2028	0.01
AMGEN INC.	US031162BZ23	4.4	05/01/2045	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	US14913UAS96	4.6	11/15/2027	0.01
HEINEKEN N.V.	US423012AF03	3.5	01/29/2028	0.01
KILROY REALTY L.P.	US49427RAR30	2.65	11/15/2033	0.00
NATIONWIDE BUILDING SOCIETY	US63861VAJ61	6.557	10/18/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	US82620KAF03	4.4	05/27/2045	0.02
BOEING COMPANY	US097023DU67	7.008	05/01/2064	0.02
AS MILEAGE PLAN IP LTD.	US00218QAA85	5.021	10/20/2029	0.01
CNOOC PETROLEUM NORTH AMERICA ULC	US65334HAG74	6.4	05/15/2037	0.01
CANADIAN NATIONAL RAILWAY COMPANY	US136375DC36	3.85	08/05/2032	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	US74256LEH87	1.625	11/19/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	US842400JJ35	5.25	03/15/2030	0.01
AMEREN ILLINOIS COMPANY	US02361DAT72	4.5	03/15/2049	0.01
INTEL CORPORATION	US458140BG44	3.734	12/08/2047	0.02
GOLDMAN SACHS GROUP INC.	US38141GZT48	4.387	06/15/2027	0.01
ATLASSIAN CORPORATION	US049468AA91	5.25	05/15/2029	0.01
CITIGROUP INC.	US172967LU33	3.878	01/24/2039	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	US8426EPAC26	4.4	05/30/2047	0.00
HEICO CORPORATION	US422806AA75	5.25	08/01/2028	0.01
DOLLAR GENERAL CORPORATION	US256677AF29	4.125	05/01/2028	0.01
KOOKMIN BANK CO.LTD.	US50050GAU22	4.625	04/21/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	US14040HDB87	7.149	10/29/2027	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	US72650RAR30	6.65	01/15/2037	0.01
PARKER-HANNIFIN CORPORATION	US70109HAM79	4.2	11/21/2034	0.01
RTX CORPORATION	US75513ECH27	3.5	03/15/2027	0.01
VERISK ANALYTICS INC.	US92345YAH99	5.75	04/01/2033	0.01
LPL HOLDINGS INC.	US50212YAF16	4.375	05/15/2031	0.00
PHILIP MORRIS INTERNATIONAL INC.	US718172DE67	5.625	09/07/2033	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	US66815L2U28	4.96	01/13/2030	0.01
TRUST FIBRA UNO	US898324AB45	6.95	01/30/2044	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XAY40	3.6	03/01/2052	0.00
HANWHA FUTUREPROOF CORP.	US41090AAA07	4.75	04/30/2028	0.01
PARKER-HANNIFIN CORPORATION	US701094AL88	4.1	03/01/2047	0.01
AT&T INC.	US00206RHA32	5.15	11/15/2046	0.01
AIRBUS SE	US009279AA86	3.15	04/10/2027	0.01
DEVON FINANCING CORP. ULC	US25179SAD27	7.875	09/30/2031	0.01
KEB HANA BANK	US48723RAC97	3.25	03/30/2027	0.01
BROOKFIELD FINANCE INC.	US11271LAC63	3.9	01/25/2028	0.01
SHELL FINANCE US INC.	US822905AG05	3.25	04/06/2050	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BAW81	3.625	08/01/2027	0.02
GE HEALTHCARE TECHNOLOGIES INC.	US36267VAK98	5.905	11/22/2032	0.02
PACIFIC GAS AND ELECTRIC COMPANY	US694308HS91	3.3	03/15/2027	0.01
TYSON FOODS INC.	US902494BD46	4.55	06/02/2047	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	US09256BAL18	2.5	01/10/2030	0.01
BARCLAYS BANK PLC	US06738ECR45	5.69	03/12/2030	0.03
AMEREN ILLINOIS COMPANY	US02361DBB55	5.55	07/01/2054	0.01
GOLDMAN SACHS GROUP INC.	US38141GC514	5.734	01/28/2056	0.04
HEWLETT PACKARD ENTERPRISE COMPANY	US42824CBT53	4.55	10/15/2029	0.02
GOLDMAN SACHS GROUP INC.	US38141GZK39	2.64	02/24/2028	0.04
HESS CORPORATION	US42809HAD98	5.6	02/15/2041	0.02
3M COMPANY	US88579YBC49	3.625	09/14/2028	0.01
REPUBLIC SERVICES INC.	US760759AT74	3.95	05/15/2028	0.01
LAM RESEARCH CORPORATION	US512807AX67	3.125	06/15/2060	0.00
TORONTO-DOMINION BANK	US89115A2V36	5.264	12/11/2026	0.01
HSBC HOLDINGS PLC	US404280CL16	2.013	09/22/2028	0.02
SOUTHERN COMPANY GAS CAPITAL CORP.	US8426EPAB43	3.95	10/01/2046	0.01
DISCOVER FINANCIAL SERVICES	US254709AS70	6.7	11/29/2032	0.01
TELEFONICA EMISIONES SA	US87938WAW38	4.895	03/06/2048	0.01
BUNGE LIMITED FINANCE CORP.	US120568BF69	4.65	09/17/2034	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XFA90	5.45	09/06/2034	0.01
NEW YORK LIFE INSURANCE COMPANY	US64952GAF54	6.75	11/15/2039	0.01
NATIONAL FUEL GAS COMPANY	US636180BR19	2.95	03/01/2031	0.01
GEORGIA POWER COMPANY	US373334KN09	3.7	01/30/2050	0.00
JPMORGAN CHASE & CO.	US46647PBP09	2.956	05/13/2031	0.04
ENERGY TRANSFER OPERATING L.P.	US29273RAJ86	7.5	07/01/2038	0.01
AVOLON HOLDINGS FUNDING LTD.	US05401AAX90	5.15	01/15/2030	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	US14913R2G11	1.1	09/14/2027	0.01
STANDARD CHARTERED PLC	US853254CX61	7.018	02/08/2030	0.01
BAYER US FINANCE LLC	US07274EAL74	6.5	11/21/2033	0.02
ABBVIE INC.	US00287YDA47	4.85	06/15/2044	0.01
BANCO DE CREDITO E INVERSIONES	US05890MAA18	3.5	10/12/2027	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	US00388WAL54	4.375	01/24/2029	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	US837004CB48	6.05	01/15/2038	0.01
ROYAL BANK OF CANADA	US78017DAC20	5.153	02/04/2031	0.02
PT MINERAL INDUSTRI INDONESIA (PERSERO)	US74445PAF99	5.45	05/15/2030	0.01
HOLCIM FINANCE US LLC	US43475RAA41	4.6	04/07/2027	0.01
MARATHON PETROLEUM CORPORATION	US56585ABL52	5.7	03/01/2035	0.01
CREDIT AGRICOLE S.A.	US22534PAG81	5.514	07/05/2033	0.01
ELI LILLY AND COMPANY	US532457CZ98	5.6	02/12/2065	0.01
BROWN & BROWN INC.	US115236AF88	4.95	03/17/2052	0.01
MARS INCORPORATED	US571676AF22	3.95	04/01/2049	0.01
ORACLE CORPORATION	US68389XBZ78	3.65	03/25/2041	0.02
JACOBS ENGINEERING GROUP INC.	US469814AB34	6.35	08/18/2028	0.01
BIMBO BAKERIES USA INC.	US09031WAE30	5.375	01/09/2036	0.01
CENTERPOINT ENERGY INC.	US15189TBG13	5.4	06/01/2029	0.01
MOODYS CORPORATION	US615369AP01	4.25	02/01/2029	0.01
GOLDMAN SACHS PRIVATE CREDIT CORP.	US38152BAC54	6.25	05/06/2030	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QBQ29	3.379	02/08/2061	0.02
MOTOROLA SOLUTIONS INC.	US620076BE80	5.5	09/01/2044	0.01
GCC S.A.B. DE C.V.	US36165RAC97	3.614	04/20/2032	0.01
BANK OF AMERICA CORPORATION	US06051GJS93	1.734	07/22/2027	0.07
MCDONALDS CORPORATION	US58013MFS89	4.6	09/09/2032	0.01
TRANSCANADA PIPELINES LIMITED	US89352HAE99	7.25	08/15/2038	0.01
NXP B.V.	US62954HAV06	4.3	06/18/2029	0.01
LG ENERGY SOLUTION LTD.	US50205MAF68	5.25	04/02/2028	0.01
CSX CORPORATION	US126408GY39	4.1	03/15/2044	0.01
NETFLIX INC.	US64110LAT35	5.875	11/15/2028	0.03
FOUNDRY JV HOLDCO LLC	US350930AF07	5.5	01/25/2031	0.01
ROYAL BANK OF CANADA	US78016HZW32	5.15	02/01/2034	0.02
ALTRIA GROUP INC.	US02209SAM52	4.25	08/09/2042	0.01
BAKER HUGHES HOLDINGS LLC	US057224AZ09	5.125	09/15/2040	0.01
DUKE ENERGY CORPORATION	US26441CCF05	5.8	06/15/2054	0.01
ATHENE GLOBAL FUNDING	US04685A3G46	2.717	01/07/2029	0.01
DIGITAL REALTY TRUST L.P.	US25389JAT34	4.45	07/15/2028	0.01
VODAFONE GROUP PLC	US92857WBU36	4.25	09/17/2050	0.01
FISERV INC.	US337738BM99	4.75	03/15/2030	0.01
GREENSAIF PIPELINES BIDCO SARL	US39541EAD58	5.852	02/23/2036	0.02
TWDC ENTERPRISES 18 CORP.	US25468PBW59	7	03/01/2032	0.01
SIRIUSPOINT LTD.	US82969BAA08	7	04/05/2029	0.01
PROCTER & GAMBLE COMPANY	US742718FH71	3	03/25/2030	0.02
TORONTO-DOMINION BANK	US89115A2U52	5.523	07/17/2028	0.02
ONEOK INC.	US682680BL63	6.05	09/01/2033	0.02
WALMART INC.	US931142FD05	4.1	04/15/2033	0.02
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	US00402AAB70	5	05/06/2035	0.01
CORNELL UNIVERSITY	US219207AC11	4.835	06/15/2034	0.01
UNION PACIFIC CORPORATION	US907818EJ37	4.05	03/01/2046	0.01
XILINX INC.	US983919AK78	2.375	06/01/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	US0778FPAJ86	3.65	08/15/2052	0.00
ARES CAPITAL CORPORATION	US04010LBC63	3.2	11/15/2031	0.01
LG ENERGY SOLUTION LTD.	US50205MAJ80	5.875	04/02/2035	0.01
CNOOC FINANCE (2011) LTD.	US12621VAB18	5.75	01/26/2041	0.01
COMCAST CORPORATION	US20030NCM11	4.7	10/15/2048	0.02
BANK OF NEW YORK	US06406RBV87	4.975	03/14/2030	0.01
SEMPRA	US816851BA63	3.25	06/15/2027	0.01
JACKSON FINANCIAL INC.	US46817MAR88	5.17	06/08/2027	0.01
HEINEKEN N.V.	US423012AE38	4	10/01/2042	0.01
EBAY INC.	US278642AF09	4	07/15/2042	0.01
INTEL CORPORATION	US458140BN94	4.95	03/25/2060	0.01
GERDAU TRADE INC.	US37373WAD20	4.875	10/24/2027	0.01
VAR ENERGI ASA	US92212WAA80	5	05/18/2027	0.01
MARS INCORPORATED	US571676AB18	3.2	04/01/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MDM91	5.316	07/09/2029	0.01
AMERICAN HOMES 4 RENT L.P.	US02666TAC18	2.375	07/15/2031	0.01
NXP B.V.	US62954HBB33	5	01/15/2033	0.01
VALE OVERSEAS LTD.	US91911TAR41	6.125	06/12/2033	0.02
GENERAL ELECTRIC COMPANY	US369604BY81	4.35	05/01/2050	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822CR31	5.472	09/13/2033	0.01
TD SYNNEX CORPORATION	US87162WAK62	2.65	08/09/2031	0.01
REPUBLIC SERVICES INC.	US760759AW04	3.05	03/01/2050	0.00
GNL QUINTERO S.A.	US36190CAA53	4.634	07/31/2029	0.01
OMNICOM GROUP INC.	US681919BC93	4.2	06/01/2030	0.01
LYB INTERNATIONAL FINANCE III LLC	US50249AAD54	4.2	05/01/2050	0.01
COMCAST CORPORATION	US20030NDN84	1.5	02/15/2031	0.02
NORTHERN TRUST CORPORATION	US665859AT17	3.65	08/03/2028	0.01
BLACKSTONE PRIV CR	US09261HBC07	7.3	11/27/2028	0.01
TARGA RESOURCES PARTNERS LP	US87612BBL53	6.5	07/15/2027	0.01
PT PERTAMINA (PERSERO)	US69370PAJ03	4.15	02/25/2060	0.01
ABN AMRO BANK N.V.	US00084DAV29	3.324	03/13/2037	0.01
TRANE TECHNOLOGIES FINANCING LTD.	US892938AA96	5.25	03/03/2033	0.01
LOWES COMPANIES INC.	US548661DW49	5.125	04/15/2050	0.01
CANADIAN NATIONAL RAILWAY COMPANY	US136375DB52	4.4	08/05/2052	0.01
EXELON CORPORATION	US30161NBM20	5.15	03/15/2029	0.01
ELEVANCE HEALTH INC.	US036752AL74	2.875	09/15/2029	0.01
MEMORIAL SLOAN KETTERING CANCER CENTER	US586054AA68	5	07/01/2042	0.00
UNION PACIFIC CORPORATION	US907818GC65	4.95	09/09/2052	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	US05253JAZ49	4.75	01/18/2027	0.02
ENTERGY MISSISSIPPI LLC	US29366WAA45	3.85	06/01/2049	0.00
PPL ELECTRIC UTILITIES CORPORATION	US69351UBA07	5	05/15/2033	0.01
ZIMMER BIOMET HOLDINGS INC.	US98956PAZ53	5.2	09/15/2034	0.01
BNP PARIBAS SA	US09659T2D24	5.906	11/19/2035	0.02
PT PERTAMINA GEOTHERMAL ENERGY TBK	US69379VAA70	5.15	04/27/2028	0.01
COUSINS PROPERTIES LP	US222793AA90	5.875	10/01/2034	0.01
W. R. BERKLEY CORPORATION	US084423AU64	4	05/12/2050	0.00
TELEDYNE TECHNOLOGIES INCORPORATED	US879360AE54	2.75	04/01/2031	0.01
MORGAN STANLEY	US61747YFE05	5.25	04/21/2034	0.04
PROGRESSIVE CORPORATION	US743315AW31	3.2	03/26/2030	0.01
JPMORGAN CHASE & CO.	US46647PAF36	3.54	05/01/2028	0.03
LSEGA FINANCING PLC	US50220PAD50	2.5	04/06/2031	0.01
TRAVELERS COMPANIES INC.	US89417EAM12	4	05/30/2047	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	US63743HFM97	4.8	02/05/2027	0.01
PROMIGAS SA ESP	US74348DAA54	3.75	10/16/2029	0.01
FLOWSERVE CORPORATION	US34355JAB44	2.8	01/15/2032	0.01
CISCO SYSTEMS INC.	US17275RBS04	4.95	02/26/2031	0.03
LEIDOS INC.	US52532XAJ46	5.75	03/15/2033	0.01
SABINE PASS LIQUEFACTION LLC	US785592AS57	5	03/15/2027	0.02
BROWN-FORMAN CORPORATION	US115637AU43	4.75	04/15/2033	0.01
PROLOGIS L.P.	US74340XCQ25	4.75	01/15/2031	0.01
STATE GRID OVERSEAS INVESTMENT BVI LTD.	US857006AK60	4	05/04/2047	0.01
KEURIG DR PEPPER INC.	US49271VAZ31	4.35	05/15/2028	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US58769JAZ03	4.9	11/15/2027	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	US63743HFX52	4.95	02/07/2030	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	US191241AF58	5.25	11/26/2043	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891ADM62	5.3	01/08/2030	0.01
HONDA MOTOR CO. LTD.	US438127AC63	2.967	03/10/2032	0.01
PHILLIPS 66	US718546AR56	3.9	03/15/2028	0.01
PROCTER & GAMBLE COMPANY	US742718FZ79	3.95	01/26/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XDS27	3.1	01/12/2032	0.01
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	US10921U2J68	5.55	04/09/2027	0.01
HOME DEPOT INC.	US437076BX94	4.5	12/06/2048	0.02
MET TOWER GLOBAL FUNDING	US58989V2J25	4	10/01/2027	0.01
HP INC.	US40434LAS43	6.1	04/25/2035	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VBT98	4.15	10/16/2028	0.01
COREBRIDGE FINANCIAL INC.	US21871XAK54	4.35	04/05/2042	0.01
ROCKWELL AUTOMATION INC.	US773903AL39	1.75	08/15/2031	0.00
MARS INCORPORATED	US571676AC90	3.6	04/01/2034	0.01
UNILEVER CAPITAL CORP.	US904764AH00	5.9	11/15/2032	0.01
NORTHERN STAR RESOURCES LTD	US66573RAA68	6.125	04/11/2033	0.01
PROCTER & GAMBLE COMPANY	US742718DF34	5.55	03/05/2037	0.01
FOUNDRY JV HOLDCO LLC	US350930AB92	5.9	01/25/2030	0.01
UBER TECHNOLOGIES INC.	US90353TAN00	4.3	01/15/2030	0.02
AMDOCS LIMITED	US02342TAE91	2.538	06/15/2030	0.01
BANCO SANTANDER S.A.	US05964HBK05	6.033	01/17/2035	0.01
BNP PARIBAS SA	US09659W2F00	4.4	08/14/2028	0.03
VODAFONE GROUP PLC	US92857WBK53	4.375	05/30/2028	0.01
CITIZENS FINANCIAL GROUP INC.	US174610AW56	2.638	09/30/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PEL22	4.95	05/15/2062	0.01
WASTE MANAGEMENT INC.	US94106LCD91	4.8	03/15/2032	0.01
HONEYWELL INTERNATIONAL INC.	US438516CT12	5.25	03/01/2054	0.02
EQUINOR ASA	US29446MAB81	3.625	09/10/2028	0.01
VERIZON COMMUNICATIONS INC.	US92343VBT08	6.55	09/15/2043	0.01
BROADCOM INC.	US11135FCG46	5.2	04/15/2032	0.01
FIRST INDUSTRIAL L.P.	US32055RAS67	5.25	01/15/2031	0.01
BLUE OWL CREDIT IN	US69120VAW19	7.75	01/15/2029	0.01
ASSURED GUARANTY US HOLDINGS INC.	US04621WAE03	3.6	09/15/2051	0.00
PAYPAL HOLDINGS INC.	US70450YAT01	5.1	04/01/2035	0.01
FREEPORT-MCMORAN INC.	US35671DCE31	4.125	03/01/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111EL38	5.85	03/15/2036	0.01
TORONTO-DOMINION BANK	US89114TZQ83	2.45	01/12/2032	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KBZ21	2.44	01/15/2032	0.01
CALIFORNIA INSTITUTE OF TECHNOLOGY	US13034VAD64	3.65	09/01/2119	0.00
SOUTHERN CALIFORNIA GAS COMPANY	US842434CW01	2.95	04/15/2027	0.01
AMERICAN EXPRESS COMPANY	US025816EH81	5.667	04/25/2036	0.02
CROWN CASTLE INC.	US22822VAQ41	4.15	07/01/2050	0.00
MCDONALDS CORPORATION	US58013MFP41	3.5	07/01/2027	0.01
KEYSIGHT TECHNOLOGIES INC.	US49338LAE39	4.6	04/06/2027	0.01
ENERGY TRANSFER OPERATING L.P.	US29273RBF55	5.15	03/15/2045	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	US09261BAG59	2.55	03/30/2032	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	US85513LAB09	4.85	10/14/2038	0.01
BANK OF AMERICA NA	US06050TJZ66	6	10/15/2036	0.02
AT&T INC.	US00206RKF81	3.5	02/01/2061	0.01
CORNING INCORPORATED	US219350BK07	5.35	11/15/2048	0.01
CUMMINS INC.	US231021AZ96	4.7	02/15/2031	0.01
APPLE INC.	US037833FB15	4.75	05/12/2035	0.01
TRAVELERS COMPANIES INC.	US89417EAJ82	4.6	08/01/2043	0.01
STATE STREET CORPORATION	US857477CP63	4.33	10/22/2027	0.02
PRINCIPAL LIFE GLOBAL FUNDING II	US74256LEX38	5	01/16/2027	0.01
META PLATFORMS INC.	US30303M8L96	4.6	05/15/2028	0.02
CITIBANK N.A.	US17325FBL13	4.876	11/19/2027	0.03
FIRST AMERICAN FINANCIAL CORPORATION	US31847RAH57	2.4	08/15/2031	0.01
BPCE SOCIETE ANONYME	US05578QAF00	3.116	10/19/2032	0.01
CAPITAL ONE FINANCIAL CORPORATION	US14040HCH66	1.878	11/02/2027	0.02
CENTERPOINT ENERGY INC.	US15189TBP12	6.7	05/15/2055	0.01
GENERAL DYNAMICS CORPORATION	US369550BH03	4.25	04/01/2040	0.01
CVS HEALTH CORPORATION	US126650EC08	5.55	06/01/2031	0.01
UNION PACIFIC CORPORATION	US907818FJ28	2.15	02/05/2027	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	US00774MAW55	3	10/29/2028	0.05
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GR96	5.05	08/15/2034	0.01
APPLE INC.	US037833EF38	2.65	02/08/2051	0.02
KENTUCKY UTILITIES COMPANY	US491674BN65	5.45	04/15/2033	0.01
SOUTHERN POWER COMPANY	US843646AU49	4.95	12/15/2046	0.00
MEITUAN	US58533EAE32	4.5	04/02/2028	0.02
SUZANO AUSTRIA GMBH	US86964WAF95	6	01/15/2029	0.02
SEMPRA	US816851BM02	4.125	04/01/2052	0.01
AMERICAN EXPRESS COMPANY	US025816DF35	5.043	05/01/2034	0.02
PT FREEPORT INDONESIA	US69377FAC05	6.2	04/14/2052	0.01
FIRSTENERGY CORP.	US337932AJ65	4.85	07/15/2047	0.01
JOHNSON & JOHNSON	US478160DH44	4.55	03/01/2028	0.01
VERIZON COMMUNICATIONS INC.	US92343VFT61	2.65	11/20/2040	0.02
COOPERATIEVE RABOBANK U.A.	US74977RDN17	3.649	04/06/2028	0.02
A.P. MOLLER - MAERSK A/S	US00203QAE70	4.5	06/20/2029	0.01
CONSTELLATION BRANDS INC.	US21036PBG28	3.75	05/01/2050	0.01
ETP LEGACY LP	US29278NAD57	5.8	06/15/2038	0.01
HOME DEPOT INC.	US437076CF79	1.375	03/15/2031	0.01
VALERO ENERGY CORPORATION	US91913YAW03	4	04/01/2029	0.01
ELI LILLY AND COMPANY	US532457CK20	4.5	02/09/2029	0.01
U.S. BANCORP	US91159HJR21	5.678	01/23/2035	0.03
WASTE MANAGEMENT INC.	US94106LBV09	4.875	02/15/2029	0.01
INGREDION INCORPORATED	US457187AC60	2.9	06/01/2030	0.01
MONDELEZ INTERNATIONAL INC.	US609207BC87	4.75	02/20/2029	0.01
3M COMPANY	US88579YBK64	3.25	08/26/2049	0.01
BROWN & BROWN INC.	US115236AE14	4.2	03/17/2032	0.01
FIRSTENERGY CORP.	US337932AH00	3.9	07/15/2027	0.02
INTEL CORPORATION	US458140AP51	4.25	12/15/2042	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QBQ82	3.8	03/01/2046	0.01
AMERICAN HONDA FINANCE CORP.	US02665WFK27	4.9	07/09/2027	0.01
MEDTRONIC INC.	US585055BU98	4.625	03/15/2045	0.02
PT PERTAMINA (PERSERO)	US69370PAG63	4.175	01/21/2050	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XFE13	5.05	04/04/2028	0.02
UNITED PARCEL SERVICE INC.	US911312AZ91	3.4	11/15/2046	0.00
WELLTOWER OP LLC	US95040QAJ31	3.1	01/15/2030	0.01
NORTHROP GRUMMAN CORPORATION	US666807BU55	5.25	05/01/2050	0.01
UNION PACIFIC CORPORATION	US907818FB91	3.7	03/01/2029	0.01
BECTON DICKINSON AND COMPANY	US075887BG35	4.685	12/15/2044	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	US63743HFJ68	5.05	09/15/2028	0.01
VERIZON COMMUNICATIONS INC.	US92343VFV18	3	11/20/2060	0.01
SOUTHERN COPPER CORPORATION	US84265VAJ44	5.875	04/23/2045	0.02
TMS ISSUER S.A R.L.	US87266GAA85	5.78	08/23/2032	0.02
FMC CORPORATION	US302491AU91	3.45	10/01/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RBM88	5.834	10/25/2033	0.02
HEALTHCARE REALTY HOLDINGS L.P.	US42225UAF12	3.75	07/01/2027	0.01
ANGLO AMERICAN CAPITAL PLC	US034863BE99	5.75	04/05/2034	0.01
NORTHERN NATURAL GAS CO.	US665501AL66	4.3	01/15/2049	0.01
SITIOS LATINOAMERICA S.A.B. DE C.V.	US82983PAA12	6	11/25/2029	0.01
SWISS RE SUBORDINATED FINANCE PLC	US87088QAA22	5.698	04/05/2035	0.01
COMCAST CORPORATION	US20030NDS71	2.887	11/01/2051	0.04
CORNING INCORPORATED	US219350AW53	4.75	03/15/2042	0.01
MCCORMICK & COMPANY INCORPORATED	US579780AQ09	2.5	04/15/2030	0.01
REYNOLDS AMERICAN INC.	US761713AT36	7.25	06/15/2037	0.01
UBER TECHNOLOGIES INC.	US90353TAE01	7.5	09/15/2027	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400FV09	4.05	03/15/2042	0.00
VALE OVERSEAS LTD.	US91911TAS24	6.4	06/28/2054	0.02
NATIONAL SECURITIES CLEARING CORP.	US637639AN50	4.35	05/20/2027	0.01
DEERE & COMPANY	US244199BD66	5.375	10/16/2029	0.01
HONEYWELL INTERNATIONAL INC.	US438516CU84	5.35	03/01/2064	0.01
GEORGIA-PACIFIC LLC	US37331NAK72	2.3	04/30/2030	0.01
B.A.T CAPITAL CORPORATION	US05526DBN49	4.906	04/02/2030	0.01
HSBC HOLDINGS PLC	US404280ES41	5.45	03/03/2036	0.03
ELEVANCE HEALTH INC.	US036752AT01	4.1	05/15/2032	0.01
PNC FINANCIAL SERVICES GROUP INC.	US693475BW41	5.676	01/22/2035	0.02
REGENCY CENTERS L.P.	US75884RBD44	5	07/15/2032	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	US82620KAU79	3.4	03/16/2027	0.02
WALMART INC.	US931142ES82	1.5	09/22/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111FY40	3.95	04/01/2050	0.01
MARSH & MCLENNAN COMPANIES INC.	US571748BD35	4.2	03/01/2048	0.01
CVS HEALTH CORPORATION	US126650BR04	6.125	09/15/2039	0.01
WALMART INC.	US931142CK74	6.5	08/15/2037	0.02
QUEST DIAGNOSTICS INCORPORATED	US74834LBE92	4.6	12/15/2027	0.01
WESTERN MIDSTREAM OPERATING LP	US958667AE72	6.15	04/01/2033	0.01
COMMUNITY HEALTH NETWORK INC.	US20369EAE23	3.099	05/01/2050	0.00
AMERICAN TOWER CORPORATION	US03027XAX84	2.75	01/15/2027	0.01
MORGAN STANLEY BANK N.A.	US61690DK726	5.016	01/12/2029	0.03
AMGEN INC.	US031162CS70	3.375	02/21/2050	0.01
DUKE ENERGY CAROLINAS LLC	US26442CAH79	5.3	02/15/2040	0.01
ENERGY TRANSFER LP	US29273VBD10	5.2	04/01/2030	0.01
BAIDU INC.	US056752AR92	3.425	04/07/2030	0.00
MONDELEZ INTERNATIONAL INC.	US609207BE44	4.75	08/28/2034	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400JK08	6.2	09/15/2055	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PEA66	3.125	05/15/2060	0.01
HSBC BANK USA NATIONAL ASSOCIATION	US4042Q1AD94	7	01/15/2039	0.01
MATTEL INC.	US577081BF84	3.75	04/01/2029	0.01
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	US743820AB83	2.7	10/01/2051	0.01
HOME DEPOT INC.	US437076AV48	5.95	04/01/2041	0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	US45115AAC80	6	05/08/2034	0.01
ROYAL BANK OF CANADA	US78016EYH43	2.3	11/03/2031	0.02
TEXAS INSTRUMENTS INCORPORATED	US882508CM42	5.1	05/23/2035	0.01
AFLAC INCORPORATED	US001055BJ00	3.6	04/01/2030	0.01
ALIBABA GROUP HOLDING LIMITED	US01609WBL54	5.625	11/26/2054	0.01
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	US68327LAC00	4.125	02/01/2029	0.01
CONSTELLATION SOFTWARE INC.	US21037XAD21	5.461	02/16/2034	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	US025537AW19	5.95	11/01/2032	0.01
RIO TINTO FINANCE (USA) PLC	US76720AAN63	5	03/09/2033	0.01
KINDER MORGAN INC.	US49456BAX91	5.2	06/01/2033	0.02
ATMOS ENERGY CORPORATION	US049560AM78	4.125	10/15/2044	0.01
GENERAL MILLS INC.	US370334CX03	4.7	01/30/2027	0.01
ARTHUR J. GALLAGHER & CO.	US04316JAM18	5	02/15/2032	0.01
PROLOGIS L.P.	US74340XBX84	4	09/15/2028	0.01
WORKDAY INC.	US98138HAJ05	3.8	04/01/2032	0.02
W.W. GRAINGER INC.	US384802AF19	4.45	09/15/2034	0.01
EQT CORPORATION	US26884LAQ23	5.7	04/01/2028	0.01
CENOVUS ENERGY INC.	US15135UAX72	3.75	02/15/2052	0.01
AMERICA MOVIL S.A.B. DE C.V	US02364WBE49	4.375	07/16/2042	0.01
SOCIETE GENERALE SA	US83368RBL50	6.221	06/15/2033	0.02
STANDARD CHARTERED PLC	US853254CU23	6.296	07/06/2034	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172DC02	5.25	09/07/2028	0.01
JPMORGAN CHASE & CO.	US46647PEE25	5.571	04/22/2028	0.03
GALAXY PIPELINE ASSETS BIDCO LIMITED	US36321PAA84	1.75	09/30/2027	0.01
CONOCOPHILLIPS COMPANY	US20826FBK12	4.85	01/15/2032	0.01
GOLD FIELDS OROGEN HOLDING (BVI) LTD.	US38060AAC80	6.125	05/15/2029	0.01
BAXTER INTERNATIONAL INC.	US071813CP23	2.272	12/01/2028	0.01
PSEG POWER LLC	US69362BBD38	5.2	05/15/2030	0.01
T-MOBILE USA INC.	US87264ABL89	3	02/15/2041	0.02
EMERSON ELECTRIC CO.	US291011BM54	2.75	10/15/2050	0.00
HYUNDAI CAPITAL AMERICA INC.	US44891ACV70	5.4	01/08/2031	0.01
UNION PACIFIC CORPORATION	US907818GG79	5.1	02/20/2035	0.01
ALLSTATE CORPORATION	US020002AS04	5.55	05/09/2035	0.01
VENTAS REALTY LIMITED PARTNERSHIP	US92277GAL14	3.85	04/01/2027	0.01
WALMART INC.	US931142FE87	4.5	04/15/2053	0.02
ALLY FINANCIAL INC.	US02005NBT63	6.992	06/13/2029	0.01
UBER TECHNOLOGIES INC.	US90353TAQ31	5.35	09/15/2054	0.02
ROGERS COMMUNICATIONS INC.	US775109BN09	4.35	05/01/2049	0.01
WELLTOWER INC.	US95040QAK04	2.7	02/15/2027	0.01
NIPPON LIFE INSURANCE COMPANY	US654579AF81	4	09/19/2047	0.01
ROCHE HOLDINGS INC.	US771196CP58	4.203	09/09/2029	0.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	US874054AG47	3.7	04/14/2027	0.01
BMW US CAPITAL LLC	US05565ECR45	4.65	08/13/2029	0.01
CANADIAN PACIFIC RAILWAY COMPANY	US13648TAA51	2.05	03/05/2030	0.01
KINDER MORGAN INC.	US49456BAV36	4.8	02/01/2033	0.01
ENTERGY CORPORATION	US29364GAL77	2.8	06/15/2030	0.01
DUKE ENERGY CAROLINAS LLC	US26442CBJ27	4.95	01/15/2033	0.02
COMCAST CORPORATION	US20030NCA72	3.15	02/15/2028	0.02
PROTECTIVE LIFE CORPORATION	US743674BE29	3.4	01/15/2030	0.00
ROCHE HOLDINGS INC.	US771196BL53	2.375	01/28/2027	0.01
WALT DISNEY COMPANY	US254687FX90	2.65	01/13/2031	0.03
MICROSOFT CORPORATION	US594918AJ36	4.5	10/01/2040	0.01
BMW US CAPITAL LLC	US05565ECQ61	4.6	08/13/2027	0.01
SOUTHERN COMPANY	US842587CZ86	5.325	06/21/2057	0.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	US68560EAC21	6.8	05/13/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822BB97	4.286	07/26/2038	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	US09256BAG23	5	06/15/2044	0.01
AMERICAN EXPRESS COMPANY	US025816CX59	4.989	05/26/2033	0.01
CSL FINANCE PLC	US12661PAD15	4.625	04/27/2042	0.01
HSBC HOLDINGS PLC	US404280AH22	6.5	09/15/2037	0.02
COOPERATIEVE RABOBANK U.A.	US74977RDS04	5.564	02/28/2029	0.01
KYNDRYL HOLDINGS INC.	US50155QAN07	6.35	02/20/2034	0.01
MEGA ADVANCE INVESTMENTS LTD.	US58516NAB01	6.375	05/12/2041	0.01
JPMORGAN CHASE & CO.	US46647PDH64	4.912	07/25/2033	0.06
NIAGARA MOHAWK POWER CORPORATION	US65364UAU07	5.664	01/17/2054	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	US28504DAD57	6.9	05/23/2053	0.01
J. M. SMUCKER COMPANY	US832696AS78	2.375	03/15/2030	0.01
ATMOS ENERGY CORPORATION	US049560AR65	2.625	09/15/2029	0.01
NATIONAL FUEL GAS COMPANY	US636180BT74	5.5	03/15/2030	0.01
ILLUMINA INC.	US452327AM11	2.55	03/23/2031	0.01
ASCENSION HEALTH ALLIANCE	US04352EAA38	2.532	11/15/2029	0.01
PIEDMONT HEALTHCARE INC.	US72014TAE91	2.864	01/01/2052	0.00
SOUTHWESTERN ENERGY COMPANY	US845467AR03	5.375	02/01/2029	0.01
LOWES COMPANIES INC.	US548661EE32	2.8	09/15/2041	0.01
NESTLE HOLDINGS INC.	US641062AV66	1.15	01/14/2027	0.01
DIAMONDBACK ENERGY INC.	US25278XBB47	5.9	04/18/2064	0.01
RTX CORPORATION	US75513ECW93	6.1	03/15/2034	0.02
MANUFACTURERS AND TRADERS TRUST COMPANY	US55279HAW07	4.7	01/27/2028	0.02
PROGRESS ENERGY INC.	US743263AP08	6	12/01/2039	0.01
CITIGROUP INC.	US172967NF48	2.904	11/03/2042	0.01
BNP PARIBAS SA	US09659W2V59	5.125	01/13/2029	0.02
CREDIT AGRICOLE S.A.	US22535WAK36	5.335	01/10/2030	0.01
SANTANDER HOLDINGS USA INC.	US80282KBM71	5.353	09/06/2030	0.01
PUGET SOUND ENERGY INC.	US745332CH73	4.223	06/15/2048	0.01
CATERPILLAR INC.	US149123CL34	5.2	05/15/2035	0.02
NORTHWELL HEALTHCARE INC.	US667274AA29	3.979	11/01/2046	0.00
UNITED PARCEL SERVICE INC.	US911312BR66	3.4	03/15/2029	0.01
KILROY REALTY L.P.	US49427RAK86	4.25	08/15/2029	0.01
TARGET CORPORATION	US87612EBH80	3.375	04/15/2029	0.01
RALPH LAUREN CORPORATION	US731572AB96	2.95	06/15/2030	0.01
DUKE ENERGY PROGRESS LLC	US144141DD73	4.1	03/15/2043	0.01
CROWN CASTLE INC.	US22822VAL53	4.3	02/15/2029	0.01
CROWN CASTLE INC.	US22822VAR24	3.3	07/01/2030	0.01
ADOBE INC.	US00724PAK57	5.3	01/17/2035	0.01
HUMANA INC.	US444859BR26	2.15	02/03/2032	0.01
INTERNATIONAL PAPER COMPANY	US460146CH42	6	11/15/2041	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	US477921AA87	5.5	04/19/2029	0.01
WELLS FARGO & COMPANY	US95000U3D31	5.389	04/24/2034	0.05
UNION PACIFIC CORPORATION	US907818FW39	2.95	03/10/2052	0.01
GLENCORE FUNDING LLC	US378272AY43	2.5	09/01/2030	0.01
MSD INVESTMENT CORP.	US55354LAA70	6.25	05/31/2030	0.01
LOWES COMPANIES INC.	US548661EN31	5.8	09/15/2062	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	US268317AP93	4.75	10/13/2035	0.01
WESTERN & SOUTHERN LIFE INSURANCE CO.	US95765PAA75	5.15	01/15/2049	0.01
NESTLE CAPITAL CORP.	US64105MAB72	4.75	03/12/2031	0.01
BROADRIDGE FINANCIAL SOLUTIONS INC.	US11133TAE38	2.6	05/01/2031	0.01
STARBUCKS CORPORATION	US855244AR02	4	11/15/2028	0.01
PNC FINANCIAL SERVICES GROUP INC.	US693475BS39	5.939	08/18/2034	0.01
HALLIBURTON COMPANY	US406216AY74	7.45	09/15/2039	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EVP14	1.5	03/06/2028	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	US63743HFP29	5	02/07/2031	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	US649840CQ63	3.25	12/01/2026	0.01
VERISIGN INC.	US92343EAQ52	5.25	06/01/2032	0.01
ENERGY TRANSFER OPERATING L.P.	US29273RBJ77	6.125	12/15/2045	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308JN86	4.95	07/01/2050	0.03
MERCK & CO. INC.	US58933YAT29	3.7	02/10/2045	0.02
GRUPO BIMBO S.A.B DE C.V.	US40052VAD64	4.875	06/27/2044	0.01
ALCON FINANCE CORP.	US01400EAE32	5.375	12/06/2032	0.01
CROWN CASTLE INC.	US22822VAK70	3.8	02/15/2028	0.01
MOTOROLA SOLUTIONS INC.	US620076BN89	4.6	05/23/2029	0.01
ORACLE CORPORATION	US68389XBX21	3.6	04/01/2050	0.04
WELLS FARGO & COMPANY	US94974BGU89	4.75	12/07/2046	0.02
KIMCO REALTY CORPORATION	US49446RBA68	4.6	02/01/2033	0.01
ALTRIA GROUP INC.	US02209SBE28	5.8	02/14/2039	0.03
PPL ELECTRIC UTILITIES CORPORATION	US69351UAW36	3	10/01/2049	0.00
ASHTEAD CAPITAL INC.	US045054AP84	2.45	08/12/2031	0.01
SAUDI ARABIAN OIL COMPANY	US80414L2P94	5.75	07/17/2054	0.02
CARGILL INCORPORATED	US141781BQ63	1.7	02/02/2031	0.01
ARTHUR J. GALLAGHER & CO.	US04316JAP49	5.55	02/15/2055	0.02
HYUNDAI CAPITAL AMERICA INC.	US44891ADD63	5.4	06/24/2031	0.01
VERALTO CORPORATIO	US92338CAF05	5.45	09/18/2033	0.01
JPMORGAN CHASE & CO.	US46647PDC77	4.586	04/26/2033	0.03
SUNCOR ENERGY INC.	US867229AC03	7.15	02/01/2032	0.01
MORGAN STANLEY	US6174468L62	2.699	01/22/2031	0.04
U.S. BANCORP	US91159HJT86	5.046	02/12/2031	0.02
GOLDMAN SACHS GROUP INC.	US38141GZR81	3.615	03/15/2028	0.04
CATERPILLAR FINANCIAL SERVICES CORPORATION	US14913UAV26	4.5	01/07/2027	0.01
AON CORPORATION	US03740LAF94	5	09/12/2032	0.01
ARES CAPITAL CORPORATION	US04010LBH50	5.8	03/08/2032	0.01
ICL GROUP LTD.	IL0028103310	6.375	05/31/2038	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JDA97	5.8	04/01/2055	0.01
NORTHROP GRUMMAN CORPORATION	US666807CJ91	4.95	03/15/2053	0.01
SANTANDER HOLDINGS USA INC.	US80282KBQ85	5.741	03/20/2031	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LBJ98	4.45	01/15/2053	0.01
CITIZENS FINANCIAL GROUP INC.	US174610BE40	5.641	05/21/2037	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400HU08	5.3	03/01/2028	0.01
BACARDI LIMITED	US067316AF68	4.7	05/15/2028	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	US42250PAC77	1.35	02/01/2027	0.01
JPMORGAN CHASE FINANCIAL CO. LLC	US48135NTM82	5	08/28/2028	0.01
COMMONWEALTH BANK OF AUSTRALIA	US2027A0KK42	2.552	03/14/2027	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GJ70	4.625	05/15/2052	0.01
PFIZER INC.	US717081ET61	3.45	03/15/2029	0.02
WORKDAY INC.	US98138HAH49	3.7	04/01/2029	0.01
AON NORTH AMERICA INC.	US03740MAF77	5.75	03/01/2054	0.03
HEICO CORPORATION	US422806AB58	5.35	08/01/2033	0.01
ALLY FINANCIAL INC.	US02005NBP42	2.2	11/02/2028	0.01
LENOVO GROUP LIMITED	US526250AE54	6.536	07/27/2032	0.01
JOHNSON & JOHNSON	US478160CF96	3.625	03/03/2037	0.02
CITIGROUP INC.	US172967ME81	3.98	03/20/2030	0.03
VALE OVERSEAS LTD.	US91911TAH68	6.875	11/21/2036	0.01
ROYALTY PHARMA PLC	US78081BAR42	5.4	09/02/2034	0.01
MASTERCARD INCORPORATED	US57636QAJ31	3.5	02/26/2028	0.01
MORGAN STANLEY	US61747YED31	2.239	07/21/2032	0.04
KILROY REALTY L.P.	US49427RAQ56	2.5	11/15/2032	0.00
F&G GLOBAL FUNDING	US30321L2C55	2	09/20/2028	0.00
APA INFRASTRUCTURE LTD.	US00188LAB36	5.75	09/16/2044	0.01
FLORIDA POWER CORPORATION	US341099CH09	6.35	09/15/2037	0.01
VICI PROPERTIES L.P.	US925650AC72	4.95	02/15/2030	0.01
SOUTH32 TREASURY LTD.	US84055BAA17	4.35	04/14/2032	0.01
MAREX GROUP PLC	US566539AB80	5.829	05/08/2028	0.01
GA GLOBAL FUNDING TRUST	US36143L2T17	5.5	04/01/2032	0.01
BLACKROCK INC.	US09290DAC56	5.25	03/14/2054	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	US09256BAM90	3.5	09/10/2049	0.00
ABBVIE INC.	US00287YDT38	4.95	03/15/2031	0.03
APOLLO GLOBAL MANAGEMENT INC.	US03769MAA45	6.375	11/15/2033	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QAV23	3.017	01/16/2027	0.01
TRANSCANADA PIPELINES LIMITED	US89352HAW97	4.25	05/15/2028	0.02
ADOBE INC.	US00724PAJ84	4.95	01/17/2030	0.01
CIGNA GROUP	US125523BK57	3.875	10/15/2047	0.01
HSBC HOLDINGS PLC	US404280EF20	5.597	05/17/2028	0.02
EQUINIX INC.	US29444UBT25	3.4	02/15/2052	0.00
GEORGIA POWER COMPANY	US373334JS15	4.75	09/01/2040	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XAW83	3.35	04/01/2051	0.01
T-MOBILE USA INC.	US87264ADB89	5.75	01/15/2054	0.02
BLUE OWL CREDIT INCOME CORP.	US69120VAP67	7.75	09/16/2027	0.01
ABBVIE INC.	US00287YDY23	4.65	03/15/2028	0.02
DELL INTERNATIONAL LLC	US24703DBH35	3.45	12/15/2051	0.01
HALLIBURTON COMPANY	US406216BA89	4.5	11/15/2041	0.01
NESTLE HOLDINGS INC.	US641062BE33	4.7	01/15/2053	0.01
PFIZER INC.	US717081DT70	5.6	09/15/2040	0.01
PNC FINANCIAL SERVICES GROUP INC.	US693475CD50	4.899	05/13/2031	0.02
AMCOR FINANCE (USA) INC.	US02343UAH86	4.5	05/15/2028	0.01
GILEAD SCIENCES INC.	US375558CB72	4.8	11/15/2029	0.01
COOPERATIEVE RABOBANK U.A.	US21685WCJ45	5.25	05/24/2041	0.02
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	US74977RDR21	4.655	08/22/2028	0.02
VENTAS REALTY LIMITED PARTNERSHIP	US92277GAM96	4	03/01/2028	0.01
COMCAST CORPORATION	US20030NCN93	4.95	10/15/2058	0.01
SIMON PROPERTY GROUP L.P.	US828807DV66	5.85	03/08/2053	0.01
AT&T INC.	US00206RKD34	3.1	02/01/2043	0.01
AMERICA MOVIL S.A.B. DE C.V	US02364WBG96	4.375	04/22/2049	0.01
NUCOR CORPORATION	US670346AH87	6.4	12/01/2037	0.01
PEPSICO INC.	US713448ES36	2.75	03/19/2030	0.02
TORONTO-DOMINION BANK	US89115A2C54	4.108	06/08/2027	0.02
NATIONWIDE FINANCIAL SERVICES INC.	US638612AM35	3.9	11/30/2049	0.01
ERAC USA FINANCE LLC	US26884TAN28	4.5	02/15/2045	0.01
BANK OF AMERICA CORPORATION	US06051GGA13	3.248	10/21/2027	0.03
COMMONWEALTH EDISON COMPANY	US202795JF88	3.7	03/01/2045	0.00
AEP TRANSMISSION COMPANY LLC	US00115AAQ22	5.4	03/15/2053	0.01
HONEYWELL INTERNATIONAL INC.	US438516CM68	4.5	01/15/2034	0.01
CHESAPEAKE ENERGY CORPORATION	US92735LAA08	6.75	04/15/2029	0.01
JPMORGAN CHASE & CO.	US46647PDK93	5.717	09/14/2033	0.05
UNITEDHEALTH GROUP INCORPORATED	US91324PFA57	4.9	04/15/2031	0.01
MAADEN SUKUK LTD.	US55407NAB82	5.5	02/13/2035	0.01
BANK OF AMERICA CORPORATION	US06051GLU12	5.872	09/15/2034	0.05
FISERV INC.	US337738BH05	5.625	08/21/2033	0.02
AT&T INC.	US00206RGL06	4.1	02/15/2028	0.02
BLACKROCK INC.	US09290DAH44	4.6	07/26/2027	0.01
MEIJI YASUDA LIFE INSURANCE COMPANY	US585270AE15	6.1	06/11/2055	0.03
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	US233853AW07	5.375	01/18/2034	0.01
TARGA RESOURCES CORP.	US87612GAD34	6.5	02/15/2053	0.01
SANTANDER UK PLC	US80283LBB80	4.496	12/12/2027	0.01
INTEL CORPORATION	US458140BK55	3.1	02/15/2060	0.01
HSBC HOLDINGS PLC	US404280DX45	6.547	06/20/2034	0.03
JPMORGAN CHASE & CO.	US46647PCC86	2.58	04/22/2032	0.04
MARS INCORPORATED	US571676AH87	4.2	04/01/2059	0.01
BANCO SANTANDER-CHILE	US05970FAD33	3.177	10/26/2031	0.01
UNION PACIFIC CORPORATION	US907818FS27	3.799	04/06/2071	0.01
AMGEN INC.	US031162DE75	3.35	02/22/2032	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QCB41	4.868	11/25/2029	0.01
CIGNA GROUP	US125523CT57	5	05/15/2029	0.01
ANGLO AMERICAN CAPITAL PLC	US034863AR12	4.75	04/10/2027	0.01
FREEPORT-MCMORAN INC.	US35671DCG88	4.375	08/01/2028	0.01
GOLDMAN SACHS GROUP INC.	US38141GC449	5.536	01/28/2036	0.04
B.A.T CAPITAL CORPORATION	US05526DBF15	4.54	08/15/2047	0.02
PACIFICORP	US695114DF26	7.375	09/15/2055	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KBK51	5.65	05/01/2079	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JBG85	4.1	11/15/2048	0.00
WESTERN MIDSTREAM OPERATING LP	US958254AJ35	5.3	03/01/2048	0.01
ARIZONA PUBLIC SERVICE COMPANY	US040555CT91	4.35	11/15/2045	0.01
KBC GROUP NV	US48241FAD69	4.932	10/16/2030	0.02
TOTALENERGIES CAPITAL SA	US89157XAB73	5.488	04/05/2054	0.02
HYUNDAI CAPITAL AMERICA INC.	US44891ACA34	2.1	09/15/2028	0.01
FIFTH THIRD BANCORP	US316773CH12	8.25	03/01/2038	0.02
ECOLAB INC.	US278865BF65	1.3	01/30/2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822BM52	3.195	07/18/2029	0.02
CONOCOPHILLIPS COMPANY	US20826FAV85	3.8	03/15/2052	0.01
ATHENE GLOBAL FUNDING	US04685A3C32	1.985	08/19/2028	0.01
CITIGROUP INC.	US172967MM08	5.316	03/26/2041	0.02
LAM RESEARCH CORPORATION	US512807AT55	4.875	03/15/2049	0.01
ENEL FINANCE INTERNATIONAL NV	US29278GAA67	3.625	05/25/2027	0.01
CISCO SYSTEMS INC.	US17275RAF91	5.5	01/15/2040	0.03
FLORIDA POWER & LIGHT COMPANY	US341081GP62	4.625	05/15/2030	0.01
GENERAL MOTORS COMPANY	US37045VAN01	4.2	10/01/2027	0.01
WELLS FARGO & COMPANY	US95000U3T82	4.97	04/23/2029	0.03
LENNOX INTERNATIONAL INC.	US526107AG24	5.5	09/15/2028	0.01
COREBRIDGE FINANCIAL INC.	US21871XAD12	3.65	04/05/2027	0.02
FLORIDA POWER & LIGHT COMPANY	US341081FR38	4.125	06/01/2048	0.01
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	US12563DAA37	2.75	09/06/2029	0.01
UNITED PARCEL SERVICE INC.	US911312CF10	5.6	05/22/2064	0.01
SOUTHERN CALIFORNIA GAS COMPANY	US842434CY66	5.75	06/01/2053	0.01
INTERNATIONAL PAPER COMPANY	US460146CS07	4.35	08/15/2048	0.01
MICRON TECHNOLOGY INC.	US595112BT91	3.366	11/01/2041	0.00
COMCAST CORPORATION	US20030NAK72	6.5	11/15/2035	0.01
VISA INC.	US92826CAQ50	2	08/15/2050	0.01
COX COMMUNICATIONS INC.	US224044CT25	5.8	12/15/2053	0.01
MEAD JOHNSON NUTRITION COMPANY	US582839AG14	4.6	06/01/2044	0.01
AMEREN CORPORATION	US023608AP74	5.7	12/01/2026	0.01
BROADCOM INC.	US11135FBP53	3.137	11/15/2035	0.03
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	US71568PAP45	4	06/30/2050	0.01
CHARLES SCHWAB CORPORATION	US808513BC84	4.625	03/22/2030	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	US98422HAA41	3.375	04/29/2030	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QCA67	5.227	11/17/2034	0.03
FORTUNE BRANDS INNOVATIONS INC.	US34964CAG15	4.5	03/25/2052	0.00
TELEFONICA EMISIONES S.A.U.	US87938WAT09	4.103	03/08/2027	0.02
UNITEDHEALTH GROUP INCORPORATED	US91324PER91	5.35	02/15/2033	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AU38	4.9	12/15/2030	0.01
AEP TRANSMISSION COMPANY LLC	US00115AAP49	4.5	06/15/2052	0.01
AMERICAN WATER CAPITAL CORP.	US03040WAJ45	4.3	12/01/2042	0.01
MICROCHIP TECHNOLOGY INCORPORATED	US595017BE37	5.05	03/15/2029	0.01
BIO-RAD LABORATORIES INC.	US090572AQ17	3.7	03/15/2032	0.01
BANK OF AMERICA CORPORATION	US06051GMB22	5.425	08/15/2035	0.03
TOYOTA MOTOR CREDIT CORPORATION	US89236TMY81	4.6	01/08/2027	0.01
GE HEALTHCARE TECHNOLOGIES INC.	US36266GAA58	4.8	08/14/2029	0.01
HSBC HOLDINGS PLC	US404280AJ87	6.8	06/01/2038	0.01
BIOGEN INC.	US09062XAG88	3.15	05/01/2050	0.01
WASTE MANAGEMENT INC.	US94106LBY48	4.95	07/03/2031	0.01
AT&T INC.	US04650NAB01	5.35	09/01/2040	0.01
BROADCOM INC.	US11135FBY60	5.15	11/15/2031	0.02
NNN REIT INC.	US637417AL01	4.3	10/15/2028	0.01
MACQUARIE GROUP LIMITED	US55607PAF27	1.629	09/23/2027	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JBB98	3.75	04/01/2045	0.01
MARKEL GROUP INC.	US570535AV66	4.15	09/17/2050	0.00
AES CORPORATION	US00130HCG83	2.45	01/15/2031	0.01
MARSH & MCLENNAN COMPANIES INC.	US571748CA86	4.65	03/15/2030	0.01
AIA GROUP LIMITED	US00131LAH87	3.6	04/09/2029	0.01
PROGRESS ENERGY INC.	US743263AE50	7.75	03/01/2031	0.01
ARES FINANCE CO. IV LLC	US039936AA70	3.65	02/01/2052	0.00
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	US12563DAB10	3.375	09/06/2049	0.01
AON GLOBAL LIMITED	US00185AAH77	4.75	05/15/2045	0.01
ROYAL BANK OF CANADA	US78016HZQ63	5	05/02/2033	0.01
AMERICAN TOWER CORPORATION	US03027XCE85	5.8	11/15/2028	0.01
CARLYLE HOLDINGS II FINANCE LLC	US14310FAA03	5.625	03/30/2043	0.01
SOUTHERN COPPER CORPORATION	US84265VAG05	5.25	11/08/2042	0.01
ARCHER-DANIELS-MIDLAND COMPANY	US039482AB02	3.25	03/27/2030	0.01
SCHLUMBERGER INVESTMENT SA	US806854AJ48	2.65	06/26/2030	0.01
CONCENTRIX CORPORATION	US20602DAC56	6.85	08/02/2033	0.01
AMERICA MOVIL S.A.B. DE C.V	US02364WBK09	4.7	07/21/2032	0.01
JUNIPER NETWORKS INC.	US48203RAP91	2	12/10/2030	0.00
CITIGROUP INC.	US17327CAW38	4.786	03/04/2029	0.03
WALMART INC.	US931142CM31	6.2	04/15/2038	0.01
WEC ENERGY GROUP INC.	US92939UAG13	2.2	12/15/2028	0.01
NGPL PIPECO LLC	US62912XAF15	4.875	08/15/2027	0.01
DOMINION ENERGY INC.	US25746UDL08	2.25	08/15/2031	0.01
THERMO FISHER SCIENTIFIC INC.	US883556BG65	5.3	02/01/2044	0.01
AEP TEXAS INC.	US00108WAK62	3.45	01/15/2050	0.00
EVERGY INC.	US30034WAE66	6.65	06/01/2055	0.01
BANCO SANTANDER S.A.	US05964HBD61	6.35	03/14/2034	0.02
ASHTEAD CAPITAL INC.	US045054AL70	4.25	11/01/2029	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	US740816AG80	6.5	01/15/2039	0.01
MID-AMERICA APARTMENTS L.P.	US59523UAS69	1.7	02/15/2031	0.00
ATMOS ENERGY CORPORATION	US049560AQ82	4.125	03/15/2049	0.00
THERMO FISHER SCIENTIFIC INC.	US883556DB50	5.2	01/31/2034	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EVF32	1.75	03/09/2027	0.01
HSBC HOLDINGS PLC	US404280CX53	2.251	11/22/2027	0.01
WASTE MANAGEMENT INC.	US94106LCB36	4.5	03/15/2028	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200LG47	4.8	02/10/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172DF33	4.75	02/12/2027	0.01
GILEAD SCIENCES INC.	US375558BA09	4.5	02/01/2045	0.02
EQUINOR ASA	US29446MAK80	2.375	05/22/2030	0.01
HP INC.	US428236BR31	6	09/15/2041	0.02
BORGWARNER INC.	US099724AH99	4.375	03/15/2045	0.01
PEPSICO INC.	US713448EZ78	1.625	05/01/2030	0.01
NMI HOLDINGS INC.	US629209AC19	6	08/15/2029	0.01
CONSTELLATION BRANDS INC.	US21036PBE79	3.15	08/01/2029	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111GG25	5.9	11/15/2053	0.01
ALEXANDER FUNDING TRUST	US014916AA85	7.467	07/31/2028	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	US29449WAB37	1.4	08/27/2027	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	US09261BAF76	2.85	08/05/2051	0.00
ELI LILLY AND COMPANY	US532457CL03	4.7	02/09/2034	0.02
NESTLE HOLDINGS INC.	US641062BH63	4.85	03/14/2033	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PBE16	6.625	11/15/2037	0.01
DANSKE BANK A/S	US23636AAR23	4.375	06/12/2028	0.01
HALEON US CAPITAL LLC	US36264FAN15	4	03/24/2052	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200KU40	4.4	07/27/2032	0.01
REC LIMITED	US74947LAE48	4.75	09/27/2029	0.01
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	US030288AC89	2.65	01/15/2032	0.01
NORTHROP GRUMMAN CORPORATION	US666807BP60	4.03	10/15/2047	0.02
MERITAGE HOMES CORPORATION	US59001ABD37	3.875	04/15/2029	0.01
ASHTEAD CAPITAL INC.	US045054AJ25	4	05/01/2028	0.01
MANULIFE FINANCIAL CORPORATION	US56501RAE62	4.061	02/24/2032	0.01
MASTERCARD INCORPORATED	US57636QAK04	3.95	02/26/2048	0.01
KROGER CO.	US501044DV05	5	09/15/2034	0.03
HEALTHPEAK PROPERTIES INC. (OLD)	US42250PAD50	2.125	12/01/2028	0.01
NONGHYUP BANK CO. LTD.	US65540JAK43	4.875	07/03/2028	0.01
ONEOK PARTNERS L.P.	US68268NAC74	6.65	10/01/2036	0.01
CROWN CASTLE INC.	US22822VBB62	4.8	09/01/2028	0.01
GENERAL MOTORS COMPANY	US37045VAK61	6.6	04/01/2036	0.02
CARDINAL HEALTH INC.	US14149YBN76	5.125	02/15/2029	0.01
UNIVERSAL HEALTH SERVICES INC.	US913903BC31	5.05	10/15/2034	0.01
NISOURCE INC.	US65473PAP09	5.4	06/30/2033	0.01
ARCELORMITTAL SA	US03938LBE39	6.55	11/29/2027	0.02
PROCTER & GAMBLE COMPANY	US742718FM66	1.2	10/29/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	US28504DAC74	6.25	05/23/2033	0.01
SYNCHRONY FINANCIAL	US87165BAR42	2.875	10/28/2031	0.01
RTX CORPORATION	US75513ECU38	5.75	01/15/2029	0.01
CHUBB CORPORATION	US171232AS07	6.5	05/15/2038	0.01
STANDARD CHARTERED PLC	US853254BU32	3.265	02/18/2036	0.01
ENTERGY CORPORATION	US29364GAK94	3.75	06/15/2050	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	US50540RAW25	2.95	12/01/2029	0.01
UNUM GROUP	US91529YAJ55	5.75	08/15/2042	0.01
ALPEK S.A.B. DE C.V.	US020564AD27	4.25	09/18/2029	0.01
QUEST DIAGNOSTICS INCORPORATED	US74834LBA70	4.2	06/30/2029	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	US03523TBF49	8.2	01/15/2039	0.02
CONOCOPHILLIPS COMPANY	US20826FBG00	5.55	03/15/2054	0.01
EVERSOURCE ENERGY	US30040WAW82	5.95	02/01/2029	0.01
INTUIT INC.	US46124HAG11	5.2	09/15/2033	0.02
EQUINIX INC.	US29444UBJ43	3	07/15/2050	0.00
FIVE CORNERS FUNDING TRUST	US33834DAA28	2.85	05/15/2030	0.02
CHARLES SCHWAB CORPORATION	US808513CJ29	6.196	11/17/2029	0.02
BANCO SANTANDER S.A.	US05971KAF66	3.49	05/28/2030	0.01
TARGA RESOURCES CORP.	US87612GAM33	5.55	08/15/2035	0.01
NESTLE HOLDINGS INC.	US641062AF17	3.625	09/24/2028	0.02
DP WORLD LIMITED	US23330JAB70	5.625	09/25/2048	0.02
CRH AMERICA FINANCE INC.	US12636YAE23	5.4	05/21/2034	0.01
HOST HOTELS & RESORTS L.P.	US44107TBC99	5.5	04/15/2035	0.01
AMERICAN HOMES 4 RENT L.P.	US02666TAK34	4.95	06/15/2030	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	US89153VAU35	3.461	07/12/2049	0.01
TRUIST FINANCIAL CORPORATION	US89788MAC64	1.125	08/03/2027	0.01
HYATT HOTELS CORPORATION	US448579AR35	5.25	06/30/2029	0.01
VERIZON COMMUNICATIONS INC.	US92343VEU44	4.016	12/03/2029	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	US28504DAB91	5.7	05/23/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	US06675DCM20	5.194	02/16/2028	0.01
TORONTO-DOMINION BANK	US89115A3A89	4.568	12/17/2026	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KCP30	5.05	02/28/2033	0.01
IBM INTERNATIONAL CAPITAL PTE. LTD.	US449276AE42	4.9	02/05/2034	0.01
ALBEMARLE CORPORATION	US012653AE17	5.05	06/01/2032	0.01
MORGAN STANLEY	US61747YFJ91	6.627	11/01/2034	0.03
BARCLAYS PLC	US06738ECH62	7.119	06/27/2034	0.02
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	US200447AH32	3.348	02/09/2031	0.01
WASTE CONNECTIONS INC.	US941053AJ91	3.5	05/01/2029	0.01
ALPHABET INC.	US02079KAF49	2.05	08/15/2050	0.02
GLAXOSMITHKLINE CAPITAL INC.	US377372AN70	3.875	05/15/2028	0.02
JOHNSON & JOHNSON	US478160CM48	3.5	01/15/2048	0.01
BOEING COMPANY	US097023CJ22	3.6	05/01/2034	0.01
HSBC HOLDINGS PLC	US404280CV97	2.206	08/17/2029	0.02
DUKE ENERGY CAROLINAS LLC	US26442CAE49	6.05	04/15/2038	0.01
GENUINE PARTS COMPANY	US372460AE59	6.5	11/01/2028	0.01
LYB INTERNATIONAL FINANCE III LLC	US50249AAP84	6.15	05/15/2035	0.01
ONE GAS INC.	US68235PAF53	4.658	02/01/2044	0.01
EMC CORPORATION	US24703TAJ51	8.1	07/15/2036	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KCA60	3	01/15/2052	0.00
CHARLES SCHWAB CORPORATION	US808513BP97	2	03/20/2028	0.02
COMCAST CORPORATION	US20030NCE94	3.999	11/01/2049	0.02
SANTANDER HOLDINGS USA INC.	US80282KBH86	7.66	11/09/2031	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EWE57	3.35	04/18/2029	0.01
MACQUARIE BANK LIMITED	US55608PBT03	5.272	07/02/2027	0.01
PT PERTAMINA (PERSERO)	US69370PAE16	4.7	07/30/2049	0.01
CVS HEALTH CORPORATION	US126650EB25	5.4	06/01/2029	0.01
JOHNSON & JOHNSON	US478160CX03	5.25	06/01/2054	0.01
OHIO POWER COMPANY	US677415CT66	1.625	01/15/2031	0.00
PUBLIC STORAGE	US74460DAC39	3.094	09/15/2027	0.01
FEDERAL REALTY OP LP	US313747AZ04	3.2	06/15/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	US82620KAT07	4.2	03/16/2047	0.02
DTE ELECTRIC COMPANY	US23338VAT35	5.4	04/01/2053	0.01
FEDERAL REALTY OP LP	US313747BA44	3.5	06/01/2030	0.00
PACIFIC LIFE GLOBAL FUNDING II	US6944PL3C15	4.5	08/28/2029	0.01
COOPERATIEVE RABOBANK U.A.	US74977RDT86	5.447	03/05/2030	0.01
PRUDENTIAL FINANCIAL INC.	US744320BK76	6	09/01/2052	0.02
REALTY INCOME CORPORATION	US756109BG81	3.95	08/15/2027	0.01
BARCLAYS PLC	US06738ECU73	4.942	09/10/2030	0.02
JPMORGAN CHASE & CO.	US46647PEC68	5.336	01/23/2035	0.04
SANTANDER UK GROUP HOLDINGS PLC	US80281LAT26	6.534	01/10/2029	0.02
CREDIT AGRICOLE S.A.	US225313AQ88	6.251	01/10/2035	0.02
KINDER MORGAN INC	US28368EAD85	7.8	08/01/2031	0.01
DOLLAR GENERAL CORPORATION	US256677AG02	3.5	04/03/2030	0.01
NORTHROP GRUMMAN CORPORATION	US666807CH36	4.7	03/15/2033	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	US46849LVE81	5.35	01/13/2030	0.01
DUKE ENERGY CAROLINAS LLC	US26442CBG87	2.85	03/15/2032	0.01
KENVUE INC.	US49177JAK88	4.9	03/22/2033	0.02
COMCAST CORPORATION	US20030NCU37	4.25	10/15/2030	0.02
SEMPRA	US816851BJ72	4	02/01/2048	0.01
AMERICAN EXPRESS COMPANY	US025816DA48	4.42	08/03/2033	0.02
PENSKE TRUCK LEASING CO. LP	US709599AX20	4.2	04/01/2027	0.01
BANK OF AMERICA CORPORATION	US06051GKQ19	4.571	04/27/2033	0.05
PEPSICO INC.	US713448FR44	4.45	05/15/2028	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	US31429KAK97	5.7	03/14/2028	0.01
BARCLAYS PLC	US06738EBW49	3.33	11/24/2042	0.01
MID-AMERICA APARTMENTS L.P.	US59523UAQ04	3.95	03/15/2029	0.01
FIRSTENERGY TRANSM	US33767BAH24	5	01/15/2035	0.01
MITSUBISHI HC FINANCE AMERICA LLC	US606790AB96	5.807	09/12/2028	0.01
GRUPO NUTRESA S.A.	US40055CAA18	8	05/12/2030	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LAU52	4.55	09/01/2044	0.01
NORTHERN TRUST CORPORATION	US665859AX29	6.125	11/02/2032	0.01
ITC HOLDINGS CORP.	US465685AS47	5.4	06/01/2033	0.01
DOMINION ENERGY INC.	US25746UBM09	4.9	08/01/2041	0.01
HOME DEPOT INC.	US437076CJ91	1.875	09/15/2031	0.01
MINERA MEXICO S.A. DE C.V.	US60284MAB81	4.5	01/26/2050	0.01
BAPTIST HEALTHCARE SYSTEM INC.	US06684QAB86	3.54	08/15/2050	0.00
MIDAMERICAN ENERGY COMPANY	US595620AZ81	5.3	02/01/2055	0.01
MIDAMERICAN ENERGY COMPANY	US595620AR65	3.95	08/01/2047	0.00
DUKE ENERGY PROGRESS LLC	US26442UAK07	2.5	08/15/2050	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	US89153VAX73	2.986	06/29/2041	0.01
WESTPAC NEW ZEALAND LIMITED	US96122FAE79	4.938	02/27/2030	0.01
ONEOK INC.	US682680BV46	5.15	10/15/2043	0.01
NESTLE CAPITAL CORP.	US64105MAA99	4.65	03/12/2029	0.01
LOCKHEED MARTIN CORPORATION	US539830BS75	4.15	06/15/2053	0.01
SNAP-ON INCORPORATED	US833034AM32	3.1	05/01/2050	0.00
WILLIAMS PARTNERS L.P.	US96949LAC90	5.1	09/15/2045	0.01
REALTY INCOME CORPORATION	US756109BT03	4.9	07/15/2033	0.01
CNH INDUSTRIAL CAPITAL LLC	US12592BAR50	5.5	01/12/2029	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	US446413AL01	3.483	12/01/2027	0.01
NOVARTIS CAPITAL CORP.	US66989HAQ11	2	02/14/2027	0.02
BERRY GLOBAL INC.	US08576PAL58	5.5	04/15/2028	0.01
SIMON PROPERTY GROUP L.P.	US828807DY06	4.75	09/26/2034	0.01
SCENTRE MANAGEMENT LTD.	US80622GAE44	4.375	05/28/2030	0.01
DUKE ENERGY CORPORATION	US26441CAY12	3.95	08/15/2047	0.00
WASTE MANAGEMENT INC.	US94106LBC28	4.1	03/01/2045	0.00
HUMANA INC.	US444859BF87	3.95	03/15/2027	0.01
PROGRESSIVE CORPORATION	US743315AR46	2.45	01/15/2027	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	US00774MBH79	5.3	01/19/2034	0.01
MET TOWER GLOBAL FUNDING	US58989V2G85	4.85	01/16/2027	0.01
BMW US CAPITAL LLC	US05565ECH62	4.9	04/02/2027	0.01
BIOGEN INC.	US09062XAL73	5.75	05/15/2035	0.01
MIDAMERICAN ENERGY COMPANY	US595620AU94	4.25	07/15/2049	0.01
LLOYDS BANKING GROUP PLC	US539439AQ24	3.574	11/07/2028	0.02
HONEYWELL INTERNATIONAL INC.	US438516CE43	1.1	03/01/2027	0.01
AERCAP SUKUK LTD.	US00782EAA10	4.5	10/03/2029	0.01
AMCOR FLEXIBLES NORTH AMERICA INC.	US081437AT26	2.63	06/19/2030	0.01
ROPER TECHNOLOGIES INC.	US776743AN67	1.4	09/15/2027	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200KA85	3.5	05/15/2029	0.04
ARES FINANCE CO. III LLC	US04018VAA17	4.125	06/30/2051	0.01
STARBUCKS CORPORATION	US855244AS84	4.5	11/15/2048	0.01
WELLTOWER OP LLC	US95040QAP90	2.75	01/15/2032	0.01
ORACLE CORPORATION	US68389XBW48	3.6	04/01/2040	0.03
MATTEL INC.	US577081BD37	5.875	12/15/2027	0.01
EXELON CORPORATION	US30161NAS09	5.1	06/15/2045	0.01
VICI PROPERTIES INC.	US92564RAA32	4.25	12/01/2026	0.02
AMERICAN NATIONAL GROUP INC.	US02772AAA79	6.144	06/13/2032	0.01
NTT FINANCE CORPORATION	US62954WAE57	2.065	04/03/2031	0.01
CANADIAN PACIFIC RAILWAY COMPANY	US13648TAF49	4.7	05/01/2048	0.01
FIRSTENERGY TRANSMISSION LLC	US33767BAD10	2.866	09/15/2028	0.01
HSBC HOLDINGS PLC	US404280CK33	2.357	08/18/2031	0.02
LIBERTY UTILITIES FINANCE GP1	US531542AA64	5.577	01/31/2029	0.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	US68560EAD04	7.5	05/13/2035	0.01
TEXAS INSTRUMENTS INCORPORATED	US882508CC69	5	03/14/2053	0.01
CONOCOPHILLIPS	US20825CAQ78	6.5	02/01/2039	0.02
COCA-COLA COMPANY	US191216CY47	2.75	06/01/2060	0.01
GRUPO ENERGIA BOGOTA S.A. E.S.P.	US40053XAB55	7.85	11/09/2033	0.01
BANK OF AMERICA CORPORATION	US06051GKJ75	2.551	02/04/2028	0.03
RTX CORPORATION	US75513ECA73	4.875	10/15/2040	0.01
TOYOTA INDUSTRIES CORP.	US892330AC56	3.566	03/16/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KCJ79	5	07/15/2032	0.01
INTEL CORPORATION	US458140CH18	5.625	02/10/2043	0.01
WOODSIDE FINANCE LTD.	US980236AR40	5.1	09/12/2034	0.02
STRYKER CORPORATION	US863667AG64	4.375	05/15/2044	0.00
AKER BP	US00973RAM51	6	06/13/2033	0.01
NOVARTIS CAPITAL CORP.	US66989HAS76	2.75	08/14/2050	0.01
WALT DISNEY COMPANY	US254687FL52	2	09/01/2029	0.02
SOUTHWESTERN ELECTRIC POWER COMPANY	US845437BR25	4.1	09/15/2028	0.01
HUNTINGTON BANCSHARES INCORPORATED	US446150BB90	4.443	08/04/2028	0.01
BOARDWALK PIPELINES LP	US096630AG32	4.8	05/03/2029	0.01
EVERGY KANSAS CENTRAL INC.	US30036FAA93	3.45	04/15/2050	0.00
ELEVANCE HEALTH INC.	US036752AW30	5.5	10/15/2032	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	US478375AL26	4.625	07/02/2044	0.01
SURA ASSET MANAGEMENT S.A.	US78486LAB80	6.35	05/13/2032	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	US09261BAB62	2.8	09/30/2050	0.00
BLUE OWL CREDIT INCOME CORP.	US69120VBB62	7.95	06/13/2028	0.01
EVERGY KANSAS CENTRAL INC.	US95709TAJ97	4.1	04/01/2043	0.00
BANK OF AMERICA CORPORATION	US06051GMK21	4.979	01/24/2029	0.03
B.A.T CAPITAL CORPORATION	US05526DBY04	5.834	02/20/2031	0.01
ALTRIA GROUP INC.	US02209SBR31	6.875	11/01/2033	0.01
DUKE ENERGY CORPORATION	US26441CBW47	5	12/08/2027	0.01
NOMURA HOLDINGS INC.	US65535HBP38	6.087	07/12/2033	0.01
U.S. BANCORP	US91159HJF82	4.548	07/22/2028	0.02
APPALACHIAN POWER COMPANY	US037735DB08	5.65	04/01/2034	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	US82939GAQ10	3.35	05/13/2050	0.00
ROYAL BANK OF CANADA	US78016EYV37	2.05	01/21/2027	0.01
SNAP-ON INCORPORATED	US833034AL58	4.1	03/01/2048	0.00
APOLLO DEBT SOLUTI	US03770DAB91	6.9	04/13/2029	0.01
AMERICAN EXPRESS COMPANY	US025816BF52	4.05	12/03/2042	0.01
NISOURCE INC.	US65473PAS48	5.2	07/01/2029	0.01
ING GROEP N.V.	US456837AM56	4.55	10/02/2028	0.02
CVS HEALTH CORPORATION	US126650EF39	6.05	06/01/2054	0.01
MOUNT SINAI HOSPITAL	US623115AF95	3.391	07/01/2050	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	US89153VAQ23	3.455	02/19/2029	0.02
RELX CAPITAL INC.	US74949LAE20	4.75	05/20/2032	0.01
PARKER-HANNIFIN CORPORATION	US701094AR58	4.25	09/15/2027	0.02
FORTIVE CORPORATION	US34959JAH14	4.3	06/15/2046	0.01
BANK OF AMERICA CORPORATION	US06051GKP36	4.376	04/27/2028	0.03
PACIFICORP	US695114DB12	5.1	02/15/2029	0.01
GLOBAL PAYMENTS INC.	US37940XAP78	4.95	08/15/2027	0.01
CANADIAN NATURAL RESOURCES LIMITED	US136385AJ06	6.5	02/15/2037	0.01
BMW US CAPITAL LLC	US05565EBJ38	3.625	04/18/2029	0.01
CENTERPOINT ENERGY RESOURCES CORP.	US15189YAF34	1.75	10/01/2030	0.01
CRH AMERICA FINANCE INC.	US12636YAG70	5.875	01/09/2055	0.01
STATE GRID OVERSEAS INVESTMENT BVI LTD.	US857006AM27	4.25	05/02/2028	0.01
PEPSICO SINGAPORE FINANCING I PTE. LTD.	US713466AB69	4.55	02/16/2029	0.01
COMMONWEALTH EDISON COMPANY	US202795JM30	4	03/01/2048	0.01
AVOLON HOLDINGS FUNDING LTD.	US05401AAU51	5.75	03/01/2029	0.02
DIAMONDBACK ENERGY INC.	US25278XAN93	3.5	12/01/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PCZ36	4.25	04/15/2047	0.01
AIR PRODUCTS AND CHEMICALS INC.	US009158BA32	2.8	05/15/2050	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	US251526CV96	5.706	02/08/2028	0.01
JEFFERIES GROUP LLC	US47233JDX37	2.75	10/15/2032	0.01
VALERO ENERGY PARTNERS LP	US91914JAB89	4.5	03/15/2028	0.01
COCA-COLA COMPANY	US191216CX63	2.6	06/01/2050	0.01
MCCORMICK & COMPANY INCORPORATED	US579780AN77	3.4	08/15/2027	0.01
AIR LEASE CORPORATION	US00912XAY04	3.625	12/01/2027	0.01
GATX CORPORATION	US361448BG72	1.9	06/01/2031	0.00
COPT DEFENSE PROPERTIES L.P.	US22003BAN64	2	01/15/2029	0.00
NOMURA HOLDINGS INC.	US65535HBK41	6.181	01/18/2033	0.01
PPL CAPITAL FUNDING INC.	US69352PAQ63	4.125	04/15/2030	0.01
GATX CORPORATION	US361448BN24	6.9	05/01/2034	0.01
HORIZON MUTUAL HOLDINGS INC.	US43990FAA66	6.2	11/15/2034	0.01
J. M. SMUCKER COMPANY	US832696AZ12	6.5	11/15/2053	0.01
WALT DISNEY COMPANY	US25468PDN33	3	07/30/2046	0.00
WRKCO INC.	US96145DAD75	3.375	09/15/2027	0.01
BECLE S.A.B. DE C.V.	US07586PAA93	2.5	10/14/2031	0.01
APPLIED MATERIALS INC.	US038222AG04	5.85	06/15/2041	0.01
JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC	US479281AA53	5.078	10/01/2054	0.01
NORFOLK SOUTHERN CORPORATION	US655844CN69	3.7	03/15/2053	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	US797440BV50	3.75	06/01/2047	0.00
MICROSOFT CORPORATION	US594918BE30	4	02/12/2055	0.01
RTX CORPORATION	US75513ECR09	5.15	02/27/2033	0.02
CREDIT AGRICOLE S.A.	US225313AK19	4	01/10/2033	0.02
ORACLE CORPORATION	US68389XCE31	2.875	03/25/2031	0.04
HOME DEPOT INC.	US437076CN04	2.875	04/15/2027	0.01
BIOGEN INC.	US09062XAH61	2.25	05/01/2030	0.02
INDIANA MICHIGAN POWER COMPANY	US454889AU09	3.25	05/01/2051	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668BF80	3.75	05/13/2030	0.01
HALEON US CAPITAL LLC	US36264FAK75	3.375	03/24/2027	0.03
TELUS CORPORATION	US87971MBW29	3.4	05/13/2032	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCP90	5.45	08/01/2053	0.01
MOSAIC COMPANY	US61945CAE30	5.625	11/15/2043	0.01
MONDELEZ INTERNATIONAL INC.	US609207AT22	2.75	04/13/2030	0.01
LOCKHEED MARTIN CORPORATION	US539830BP37	1.85	06/15/2030	0.00
TRUSTAGE FINANCIAL GROUP INC.	US89787EAA91	4.625	04/15/2032	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	US025537AY74	5.2	01/15/2029	0.01
ERAC USA FINANCE LLC	US26884TAW27	4.9	05/01/2033	0.01
BROADCOM INC.	US11135FBK66	3.419	04/15/2033	0.03
MASSMUTUAL GLOBAL FUNDING II	US57629W3S73	4.35	09/17/2031	0.01
ROYALTY PHARMA PLC	US78081BAQ68	5.15	09/02/2029	0.01
MICROSOFT CORPORATION	US594918BL72	4.45	11/03/2045	0.01
BPCE SOCIETE ANONYME	US05571AAR68	6.714	10/19/2029	0.02
DBS BANK LTD	US23304RAC97	2.375	03/17/2027	0.02
KLA CORPORATION	US482480AH34	5	03/15/2049	0.00
HYUNDAI CAPITAL AMERICA INC.	US44891ACH86	5.68	06/26/2028	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	US303901BL51	5.625	08/16/2032	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GP31	5	01/15/2034	0.01
CLOROX COMPANY	US189054AY55	4.4	05/01/2029	0.01
AT&T INC.	US00206RLJ94	3.55	09/15/2055	0.07
PROCTER & GAMBLE COMPANY	US742718GM57	4.05	05/01/2030	0.01
JEFFERIES GROUP LLC	US47233JGT97	2.625	10/15/2031	0.01
APA CORPORATION	US03743QAH11	5.1	09/01/2040	0.01
REYNOLDS AMERICAN INC.	US761713BB19	5.85	08/15/2045	0.03
VALERO ENERGY CORPORATION	US91913YAL48	6.625	06/15/2037	0.02
ROYAL BANK OF CANADA	US78016FZX58	5	02/01/2033	0.02
S&P GLOBAL INC.	US78409VAM63	2.95	01/22/2027	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CS82	3.2	03/01/2050	0.00
NISOURCE INC.	US65473PAR64	6.95	11/30/2054	0.01
BANCO NACIONAL DE PANAMA	US059626AC55	2.5	08/11/2030	0.01
CITIGROUP INC.	US172967PZ83	4.643	05/07/2028	0.03
MERCK & CO. INC.	US58933YBH71	4.05	05/17/2028	0.01
SUTTER HEALTH	US86944BAJ26	3.361	08/15/2050	0.01
TSMC GLOBAL LTD.	US872882AK19	2.25	04/23/2031	0.02
ALIBABA GROUP HOLDING LIMITED	US01609WAZ59	3.15	02/09/2051	0.01
UNION PACIFIC CORPORATION	US907818FX12	2.8	02/14/2032	0.01
APA INFRASTRUCTURE LTD.	US00205GAD97	4.25	07/15/2027	0.01
EDISON INTERNATIONAL	US281020BC07	6.25	03/15/2030	0.01
BROADCOM INC.	US11135FCE97	4.8	04/15/2028	0.01
ALIBABA GROUP HOLDING LIMITED	US01609WAR34	4.5	11/28/2034	0.01
SUNCOR ENERGY INC.	US867229AE68	6.5	06/15/2038	0.01
INTESA SANPAOLO S.P.A.	US46115HCB15	7.778	06/20/2054	0.02
SYSCO CORPORATION	US871829BK24	2.4	02/15/2030	0.01
UBS GROUP AG	US902613AA61	3.126	08/13/2030	0.02
INVITATION HOMES OPERATING PARTNERSHIP LP	US46188BAG77	4.875	02/01/2035	0.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	US59284BAF58	4	10/04/2027	0.01
BANCO SANTANDER S.A.	US05964HBF10	5.365	07/15/2028	0.02
DOW CHEMICAL COMPANY	US260543CR27	5.55	11/30/2048	0.01
PFIZER INC.	US717081ED10	4.125	12/15/2046	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	US71568PAK57	4.875	07/17/2049	0.01
AT&T INC.	US00206RHW51	3.8	02/15/2027	0.01
DAYTON POWER & LIGHT COMPANY	US240019BV03	3.95	06/15/2049	0.00
GOLDMAN SACHS GROUP INC.	US38141GC779	4.937	04/23/2028	0.03
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	US878091BF35	4.27	05/15/2047	0.02
WACHOVIA BANK NATIONAL ASSOCIATION	US92976GAJ04	6.6	01/15/2038	0.02
TRAVELERS COMPANIES INC.	US89417EAH27	5.35	11/01/2040	0.01
ELI LILLY AND COMPANY	US532457CJ56	4.5	02/09/2027	0.01
ROPER TECHNOLOGIES INC.	US776696AJ52	4.9	10/15/2034	0.01
FLORIDA POWER & LIGHT COMPANY	US341081FF99	4.125	02/01/2042	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	US837004CG35	4.6	06/15/2043	0.00
SABINE PASS LIQUEFACTION LLC	US785592AZ90	5.9	09/15/2037	0.01
SUMITOMO LIFE INSURANCE COMPANY	US86564CAC47	3.375	04/15/2081	0.01
GLAXOSMITHKLINE CAPITAL INC.	US377372AE71	6.375	05/15/2038	0.04
COREBRIDGE FINANCIAL INC.	US00138CBC10	4.9	12/03/2029	0.01
PNC FINANCIAL SERVICES GROUP INC.	US693475BM68	5.068	01/24/2034	0.02
BANK OF NEW YORK MELLON CORPORATION	US06406RAB33	3.442	02/07/2028	0.01
ESSENTIAL UTILITIES INC.	US29670GAF90	2.4	05/01/2031	0.00
CENOVUS ENERGY INC.	US15135UAR05	5.4	06/15/2047	0.01
STANLEY BLACK & DECKER INC.	US854502AA92	5.2	09/01/2040	0.00
CHEVRON U.S.A. INC.	US166756AS52	3.25	10/15/2029	0.01
HUNTINGTON BANCSHARES INCORPORATED	US446150BC73	6.208	08/21/2029	0.02
MARRIOTT INTERNATIONAL INC.	US571903BT95	5.1	04/15/2032	0.01
RENTOKIL TERMINIX FUNDING LLC	US760130AA26	5	04/28/2030	0.01
DOMINION ENERGY INC.	US25746UDG13	3.375	04/01/2030	0.02
STEEL DYNAMICS INC.	US858119BT62	5.75	05/15/2055	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	US233853AQ39	5.125	01/19/2028	0.01
KEYBANK NATIONAL ASSOCIATION	US49327V2C76	4.9	08/08/2032	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	US233853AG56	2.375	12/14/2028	0.01
CONSTELLATION ENERGY GENERATION LLC	US210385AF78	5.75	03/15/2054	0.01
AEP TRANSMISSION COMPANY LLC	US00115AAS87	5.375	06/15/2035	0.01
EQUITABLE HOLDINGS INC.	US29452EAD31	6.7	03/28/2055	0.01
LYONDELLBASELL INDUSTRIES N.V.	US552081AM30	4.625	02/26/2055	0.01
AMERICAN ASSETS TRUST L.P.	US02401LAA26	3.375	02/01/2031	0.01
ANTOFAGASTA PLC	US03718NAA46	2.375	10/14/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCR97	5.52	01/13/2028	0.03
JOHNSON & JOHNSON	US478160DJ00	4.7	03/01/2030	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BBH06	6.3	09/08/2053	0.02
CENTERPOINT ENERGY RESOURCES CORP.	US15189YAG17	5.25	03/01/2028	0.01
ALTRIA GROUP INC.	US02209SBJ15	3.4	05/06/2030	0.01
EQUINOR ASA	US85771PAE25	4.25	11/23/2041	0.01
OWENS CORNING	US690742AG60	4.3	07/15/2047	0.01
MUFG BANK LTD.	US064255AX09	4.7	03/10/2044	0.00
SYSCO CORPORATION	US871829BF39	3.25	07/15/2027	0.01
SOUTHERN COPPER CORPORATION	US84265VAA35	7.5	07/27/2035	0.01
CHOICE HOTELS INTERNATIONAL INC.	US169905AH91	5.85	08/01/2034	0.01
MORGAN STANLEY	US61747YFA82	5.123	02/01/2029	0.03
TARGA RESOURCES CORP.	US87612GAF81	6.5	03/30/2034	0.01
CK HUTCHISON INTERNATIONAL (17) LTD.	US12563XAC56	3.25	09/29/2027	0.01
WESTPAC BANKING CORPORATION	US96122WAP59	3.371	06/07/2027	0.02
ENTERGY TEXAS INC.	US29365TAJ34	3.55	09/30/2049	0.00
BMW US CAPITAL LLC	US05565ECZ60	5.4	03/21/2035	0.01
SOCIETE GENERALE SA	US83368RBM34	4.677	06/15/2027	0.01
HORMEL FOODS CORPORATION	US440452AF79	1.8	06/11/2030	0.01
DTE ELECTRIC COMPANY	US23338VAQ95	3	03/01/2032	0.01
AMAZON.COM INC.	US023135CJ31	3.95	04/13/2052	0.03
ENTERPRISE PRODUCTS OPERATING LLC	US29379VCH42	5.55	02/16/2055	0.02
ATHENE HOLDING LTD.	US04686JAF84	6.65	02/01/2033	0.01
MARRIOTT INTERNATIONAL INC.	US571903BS13	5.35	03/15/2035	0.01
TOLL BROTHERS FINANCE CORP.	US88947EAU47	3.8	11/01/2029	0.01
APPALACHIAN POWER COMPANY	US037735CX37	4.5	03/01/2049	0.00
MORGAN STANLEY BANK N.A.	US61690U8G80	4.447	10/15/2027	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	US268317AL89	6	01/22/2114	0.01
COLONIAL ENTERPRISES INC. (CALIFORNIA)	US19565CAA80	3.25	05/15/2030	0.01
GOLDMAN SACHS PRIVATE CREDIT CORP.	US38152BAA98	5.875	05/06/2028	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JBR41	3.1	09/15/2049	0.01
GENERAL MOTORS COMPANY	US37045VBA70	5.625	04/15/2030	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AT64	2.75	12/15/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111FB47	4.2	03/15/2042	0.00
AFLAC INCORPORATED	US001055AY85	4.75	01/15/2049	0.01
LEGGETT & PLATT INCORPORATED	US524660BA49	3.5	11/15/2051	0.00
THERMO FISHER SCIENTIFIC INC.	US883556CM25	2.8	10/15/2041	0.01
RELIANCE STANDARD LIFE GLOBAL FUNDING II	US75951AYA05	5.277	11/07/2029	0.01
OGLETHORPE PWR COR	US677050AU08	6.2	12/01/2053	0.01
COLONIAL PIPELINE COMPANY	US195869AQ57	4.25	04/15/2048	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	US72650RBE18	4.7	06/15/2044	0.01
NORTHERN STATES POWER COMPANY	US665772CJ60	3.4	08/15/2042	0.00
FLORIDA POWER & LIGHT COMPANY	US341081GG63	2.45	02/03/2032	0.02
NRG ENERGY INC.	US629377CL46	4.45	06/15/2029	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	US459506AK78	4.45	09/26/2028	0.01
ALIMENTATION COUCHE-TARD INC.	US01626PAM86	2.95	01/25/2030	0.01
UBS GROUP AG	US902613AH15	1.494	08/10/2027	0.03
SOUTHERN CALIFORNIA EDISON COMPANY	US842400GE74	3.6	02/01/2045	0.00
BANK OF NEW YORK MELLON CORPORATION	US06406RBU05	6.474	10/25/2034	0.02
HSBC HOLDINGS PLC	US404280CF48	4.95	03/31/2030	0.03
MORGAN STANLEY BANK N.A.	US61690U8E33	4.968	07/14/2028	0.02
TR FINANCE LLC	US87268LAB36	5.85	04/15/2040	0.01
MARTIN MARIETTA MATERIALS INC.	US573284AV89	2.5	03/15/2030	0.01
DUKE ENERGY CAROLINAS LLC	US26442CBH60	3.55	03/15/2052	0.01
COMCAST CORPORATION	US20030NEE76	4.8	05/15/2033	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172CP24	2.1	05/01/2030	0.01
DOMINION ENERGY INC.	US257469AJ58	5.25	08/01/2033	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400FF58	5.55	01/15/2037	0.01
CONSTELLATION BRANDS INC.	US21036PBQ00	4.8	01/15/2029	0.01
ORACLE CORPORATION	US68389XCN30	4.65	05/06/2030	0.01
BECTON DICKINSON AND COMPANY	US075887CR80	4.874	02/08/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XEX03	5.35	07/15/2027	0.01
ROCHE HOLDINGS INC.	US771196BH42	4	11/28/2044	0.01
CONSTELLATION BRANDS INC.	US21036PAQ19	3.7	12/06/2026	0.01
ING GROEP N.V.	US456837AH61	3.95	03/29/2027	0.02
CROWN CASTLE INC.	US22822VBA89	5	01/11/2028	0.01
SAMMONS FINANCIAL GROUP INC.	US79587J2A00	5.1	12/10/2029	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	US45434L2C75	2.8	02/10/2031	0.01
BRITISH TELECOMMUNICATIONS PLC	US111021AL54	5.125	12/04/2028	0.01
GILEAD SCIENCES INC.	US375558BS17	2.6	10/01/2040	0.01
CONOCOPHILLIPS COMPANY	US20826FBH82	5.7	09/15/2063	0.01
CARGILL INCORPORATED	US141781BZ62	5.125	10/11/2032	0.01
BAXTER INTERNATIONAL INC.	US071813BP32	3.5	08/15/2046	0.00
S&P GLOBAL INC.	US78409VBL71	3.7	03/01/2052	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	US82939GAC24	4.25	09/12/2028	0.01
UNITED UTILITIES PLC	US91311QAC96	6.875	08/15/2028	0.01
J. M. SMUCKER COMPANY	US832696AY47	6.5	11/15/2043	0.01
EXELON CORPORATION	US30161NBJ90	5.15	03/15/2028	0.01
FORTINET INC.	US34959EAB56	2.2	03/15/2031	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122EE42	4.9	02/22/2027	0.01
ABN AMRO BANK N.V.	US00084DAU46	1.542	06/16/2027	0.01
HALLIBURTON COMPANY	US406216BL45	2.92	03/01/2030	0.01
BOEING COMPANY	US097023CM50	2.7	02/01/2027	0.01
ALTRIA GROUP INC.	US02209SBP74	4	02/04/2061	0.01
PRUDENTIAL FINANCIAL INC.	US744320AW24	4.5	09/15/2047	0.01
XCEL ENERGY INC.	US98389BAW00	2.6	12/01/2029	0.01
BARCLAYS PLC	US06738ECA10	5.746	08/09/2033	0.01
RTX CORP	US913017CW70	4.45	11/16/2038	0.01
WOORI BANK CO. LTD.	US98105TAA25	6.375	07/31/2073	0.01
SHERWIN-WILLIAMS COMPANY	US824348AW63	3.45	06/01/2027	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271BB48	5.15	04/15/2053	0.01
EXELON CORPORATION	US30161NBE04	3.35	03/15/2032	0.01
TRUIST FINANCIAL CORPORATION	US89788MAT99	5.153	08/05/2032	0.01
CANADIAN PACIFIC RAILWAY COMPANY	US13645RBE36	1.75	12/02/2026	0.01
AVOLON HOLDINGS FUNDING LTD.	US05401AAV35	5.75	11/15/2029	0.01
HONEYWELL INTERNATIONAL INC.	US438516AR73	5.7	03/15/2036	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TKU87	4.55	05/17/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TLE37	5.55	11/20/2030	0.01
CONNECTICUT LIGHT AND POWER COMPANY	US207597EL50	4	04/01/2048	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	US13607LNG40	5.001	04/28/2028	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YCM93	5.669	09/13/2033	0.01
GRUPO TELEVISA S.A.B.	US40049JAZ03	6.625	01/15/2040	0.01
COMCAST CORPORATION	US20030NBE04	4.65	07/15/2042	0.01
M&T BANK CORPORATION	US55261FAS39	7.413	10/30/2029	0.01
EDISON INTERNATIONAL	US281020AY36	5.25	11/15/2028	0.01
SHERWIN-WILLIAMS COMPANY	US824348BP04	2.9	03/15/2052	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	US797440CG74	5.4	04/15/2035	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VBJ17	4.9	05/15/2046	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	US797440BX17	4.1	06/15/2049	0.00
NEWMONT CORPORATION	US651639AY25	2.25	10/01/2030	0.01
JOHNSON & JOHNSON	US478160CU63	4.8	06/01/2029	0.02
COMCAST CORPORATION	US20030NEQ07	6.05	05/15/2055	0.01
MCKESSON CORPORATION	US581557BV65	4.25	09/15/2029	0.01
WALMART INC.	US931142CB75	5.25	09/01/2035	0.02
VODAFONE GROUP PLC	US92857WBY57	5.625	02/10/2053	0.01
U.S. BANCORP	US91159HJP64	6.787	10/26/2027	0.01
APTIV PLC	US03837AAC45	5.75	09/13/2054	0.01
QUEST DIAGNOSTICS INCORPORATED	US74834LBB53	2.95	06/30/2030	0.01
NIAGARA MOHAWK POWER CORPORATION	US65364UAL08	4.278	12/15/2028	0.01
NETFLIX INC.	US64110LAZ94	4.9	08/15/2034	0.01
PROSUS N.V.	US74365PAD06	4.027	08/03/2050	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	US084659AX90	4.25	10/15/2050	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RAW79	1.8	07/28/2031	0.01
METLIFE INC.	US59156RAY45	5.875	02/06/2041	0.01
BHARTI AIRTEL LIMITED	US08860HAC88	3.25	06/03/2031	0.01
CME GROUP INC.	US12572QAH83	4.15	06/15/2048	0.01
BRITISH TELECOMMUNICATIONS PLC	US11102AAE10	3.25	11/08/2029	0.01
PACIFICORP	US695114CV84	4.15	02/15/2050	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MDU18	5.632	01/15/2035	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TMT96	4.6	10/10/2031	0.01
ROYAL KPN N.V.	US780641AH94	8.375	10/01/2030	0.01
NATIONAL BANK OF CANADA	US63307A3A17	5.6	07/02/2027	0.01
UNION PACIFIC CORPORATION	US907818FD57	3.55	08/15/2039	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	US03523TBW71	5.8	01/23/2059	0.03
CONSTELLATION BRANDS INC.	US21036PAS74	3.5	05/09/2027	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122CP17	3.4	07/26/2029	0.03
STARBUCKS CORPORATION	US855244AZ28	2.55	11/15/2030	0.01
STANLEY BLACK & DECKER INC.	US854502AH46	4.25	11/15/2028	0.01
NESTLE HOLDINGS INC.	US641062AT11	1.25	09/15/2030	0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	US45115AAB08	5.849	05/08/2029	0.01
TSMC ARIZONA CORP.	US872898AJ06	4.5	04/22/2052	0.01
DTE ELECTRIC COMPANY	US23338VAJ52	3.95	03/01/2049	0.01
MORGAN STANLEY BANK N.A.	US61690U8A11	4.952	01/14/2028	0.02
SIXTH STREET LENDING PARTNERS	US829932AE25	6.125	07/15/2030	0.01
NISOURCE FINANCE CORP.	US65473QBC69	4.8	02/15/2044	0.01
ERP OPERATING LIMITED PARTNERSHIP	US26884ABP75	4.65	09/15/2034	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PDZ27	2.9	05/15/2050	0.01
WELLS FARGO & COMPANY	US95000U2J10	2.572	02/11/2031	0.03
AIRCASTLE LIMITED	US00929JAA43	5.75	10/01/2031	0.01
UNITED PARCEL SERVICE INC.	US911312CH75	4.65	10/15/2030	0.01
META PLATFORMS INC.	US30303M8J41	4.45	08/15/2052	0.03
HOME DEPOT INC.	US437076BW12	3.9	12/06/2028	0.01
AGILENT TECHNOLOGIES INC.	US00846UAL52	2.75	09/15/2029	0.01
3M COMPANY	US88579YAW12	3.125	09/19/2046	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111FS71	4	12/01/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308KF34	5.45	06/15/2027	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	US45434L2A10	3.249	02/13/2030	0.01
BOOZ ALLEN HAMILTON INC.	US09951LAD55	5.95	04/15/2035	0.01
COSTCO WHOLESALE CORPORATION	US22160KAM71	3	05/18/2027	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111ES80	6.3	08/15/2037	0.01
KEURIG DR PEPPER INC.	US49271VAJ98	3.2	05/01/2030	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VBX01	2.8	01/31/2030	0.02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	US29449WAR88	4.875	11/19/2027	0.01
CONSUMERS ENERGY COMPANY	US210518DU76	4.625	05/15/2033	0.01
MERCK & CO. INC.	US58933YBN40	5.15	05/17/2063	0.01
AEP TEXAS INC.	US00108WAM29	2.1	07/01/2030	0.01
MORGAN STANLEY BANK N.A.	US61690U8B93	5.504	05/26/2028	0.03
IBM INTERNATIONAL GROUP CAPITAL LLC	US449276AF17	5.25	02/05/2044	0.01
NEWCASTLE COAL INFRASTRUCTURE GROUP	US65106WAB19	4.7	05/12/2031	0.01
ALBEMARLE CORPORATION	US012653AD34	4.65	06/01/2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	US13607LWV16	5.986	10/03/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122DJ48	5	08/15/2045	0.01
ALTRIA GROUP INC.	US02209SBS14	4.875	02/04/2028	0.01
KEB HANA BANK	US409634AB87	1.25	12/16/2026	0.01
CITIZENS FINANCIAL GROUP INC.	US174610AT28	3.25	04/30/2030	0.01
FREEPORT-MCMORAN INC.	US35671DBC83	5.45	03/15/2043	0.02
KKR GROUP FINANCE CO. II LLC	US48249DAA90	5.5	02/01/2043	0.01
STANDARD CHARTERED PLC	US85325C2D33	5.545	01/21/2029	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	US31620MBU99	3.1	03/01/2041	0.01
WASTE CONNECTIONS INC.	US941053AH36	4.25	12/01/2028	0.01
CHURCH & DWIGHT CO. INC.	US17136MAB81	5	06/15/2052	0.01
PENN MUTUAL LIFE INSURANCE COMPANY	US707567AE33	3.8	04/29/2061	0.00
ARES CAPITAL CORPORATION	US04010LBG77	5.95	07/15/2029	0.01
ORACLE CORPORATION	US68389XBQ79	4	11/15/2047	0.02
MASSMUTUAL GLOBAL FUNDING II	US57629WCW82	1.55	10/09/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172DN66	4.625	11/01/2029	0.01
DUKE ENERGY PROGRESS LLC	US26442UAG94	3.7	09/01/2028	0.01
DARDEN RESTAURANTS INC.	US237194AL90	3.85	05/01/2027	0.01
UNILEVER CAPITAL CORP.	US904764BK20	1.375	09/14/2030	0.01
EL PASO ELECTRIC COMPANY	US283677AW22	6	05/15/2035	0.01
WALT DISNEY COMPANY	US254687FW18	2.2	01/13/2028	0.01
ALABAMA POWER COMPANY	US010392GC62	5.1	04/02/2035	0.01
SAUDI ARABIAN OIL COMPANY	US80414L2D64	3.5	04/16/2029	0.04
MIDAMERICAN ENERGY COMPANY	US595620AT22	3.65	04/15/2029	0.01
CONSTELLATION BRANDS INC.	US21036PBF45	2.875	05/01/2030	0.01
MARTIN MARIETTA MATERIALS INC.	US573284AW62	2.4	07/15/2031	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US58769JBA43	5.1	11/15/2029	0.01
BANK OF NOVA SCOTIA	US06418GAL14	4.404	09/08/2028	0.01
JPMORGAN CHASE & CO.	US46647PDX15	6.087	10/23/2029	0.03
MARRIOTT INTERNATIONAL INC.	US571903BG74	2.85	04/15/2031	0.01
JOHNS HOPKINS HEALTH SYSTEM CORPORATION.	US478111AC18	3.837	05/15/2046	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308KT38	5.9	10/01/2054	0.01
AUTODESK INC.	US052769AH94	2.4	12/15/2031	0.01
FACTSET RESEARCH SYSTEMS INC.	US303075AB13	3.45	03/01/2032	0.01
SIXTH STREET LENDING PARTNERS	US829932AD42	5.75	01/15/2030	0.01
CLOROX COMPANY	US189054AV17	3.1	10/01/2027	0.01
COMMONSPIRIT HEALTH	US20268JAK97	6.073	11/01/2027	0.01
CNH INDUSTRIAL CAPITAL LLC	US12592BAQ77	4.55	04/10/2028	0.01
EPR PROPERTIES	US26884UAF66	3.75	08/15/2029	0.01
NVIDIA CORPORATION	US67066GAM69	1.55	06/15/2028	0.02
UNITEDHEALTH GROUP INCORPORATED	US91324PDY51	2.75	05/15/2040	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	US740816AP89	2.517	10/15/2050	0.00
DOLLAR GENERAL CORPORATION	US256677AH84	4.125	04/03/2050	0.00
JPMORGAN CHASE & CO.	US46647PEG72	5.581	04/22/2030	0.04
TARGA RESOURCES PARTNERS LP	US87612BBS07	4.875	02/01/2031	0.01
AON CORPORATION	US03740LAC63	2.6	12/02/2031	0.01
QUALCOMM INCORPORATED	US747525BR34	4.5	05/20/2052	0.01
UNION PACIFIC CORPORATION	US907818FL73	3.75	02/05/2070	0.01
TRUST FIBRA UNO	US898339AB22	6.39	01/15/2050	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XBT28	4.35	01/17/2027	0.02
AES CORPORATION	US00130HCC79	3.95	07/15/2030	0.01
VONTIER CORPORATION	US928881AF82	2.95	04/01/2031	0.01
MASSMUTUAL GLOBAL FUNDING II	US57629W4S64	5.1	04/09/2027	0.01
Southern Company	US842587DD65	5.113	08/01/2027	0.01
CVS HEALTH CORPORATION	US126650DH04	3.625	04/01/2027	0.01
AUTOZONE INC.	US053332BB79	4.75	08/01/2032	0.01
RUWAIS POWER COMPANY PJSC	US78348BAA08	6	08/31/2036	0.01
CENCORA INC.	US03073EAU91	5.125	02/15/2034	0.01
ELEMENT FLEET MANAGEMENT CORP.	US286181AP72	5.037	03/25/2030	0.01
KENVUE INC.	US49177JAR32	5.2	03/22/2063	0.01
WILLIAMS COMPANIES INC.	US969457CL23	4.8	11/15/2029	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804FL36	4	01/15/2043	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822BE37	4.153	03/07/2039	0.01
KEURIG DR PEPPER INC.	US49271VAU44	5.2	03/15/2031	0.01
SES GLOBAL AMERICAS HOLDINGS INC.	US78413KAB89	5.3	03/25/2044	0.00
QUALCOMM INCORPORATED	US747525AK99	4.8	05/20/2045	0.02
TARGA RESOURCES CORP.	US87612GAA94	4.2	02/01/2033	0.01
AON GLOBAL HOLDINGS PLC	US03740LAG77	5.35	02/28/2033	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	US874060BD74	3.375	07/09/2060	0.01
DIAGEO CAPITAL PLC	US25243YBH18	5.5	01/24/2033	0.01
ROYAL BANK OF CANADA	US78016FZQ08	3.875	05/04/2032	0.01
CANADIAN NATIONAL RAILWAY COMPANY	US136375BN19	6.2	06/01/2036	0.01
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	US29246BAE83	4.25	07/18/2029	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YCL11	5.414	09/13/2028	0.01
CHARLES SCHWAB CORPORATION	US808513BX22	2.75	10/01/2029	0.01
UNILEVER CAPITAL CORP.	US904764BT39	5	12/08/2033	0.01
FERGUSON FINANCE PLC	US314890AD60	4.65	04/20/2032	0.01
HONEYWELL INTERNATIONAL INC.	US438516CS39	5	03/01/2035	0.02
JPMORGAN CHASE & CO.	US46647PAM86	3.509	01/23/2029	0.03
ENTERGY ARKANSAS LLC	US29366MAG33	5.75	06/01/2054	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	US251526CF47	3.729	01/14/2032	0.01
AMFAM HOLDINGS INC.	US03115AAA16	2.805	03/11/2031	0.01
COREBRIDGE GLOBAL FUNDING	US00138CAV00	5.9	09/19/2028	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCV68	5.5	03/01/2055	0.01
MORGAN STANLEY	US6174468U61	1.794	02/13/2032	0.03
BARCLAYS PLC	US06738EBV65	2.894	11/24/2032	0.01
CONTINENTAL RESOURCES INC.	US212015AV31	2.875	04/01/2032	0.01
CONNECTICUT LIGHT AND POWER COMPANY	US207597EN17	2.05	07/01/2031	0.00
ONEOK INC.	US682680AT09	4.95	07/13/2047	0.01
ARTHUR J. GALLAGHER & CO.	US04316JAH23	5.45	07/15/2034	0.01
WALMART INC.	US931142EV12	2.65	09/22/2051	0.01
L3HARRIS TECHNOLOGIES INC.	US502431AM16	4.4	06/15/2028	0.01
TYSON FOODS INC.	US902494BM45	5.7	03/15/2034	0.01
ECOLAB INC.	US278865BE90	4.8	03/24/2030	0.01
SOLAR STAR FUNDING LLC	US83416WAA18	5.375	06/30/2035	0.01
NVR INC.	US62944TAF21	3	05/15/2030	0.01
KYNDRYL HOLDINGS INC.	US50155QAL41	3.15	10/15/2031	0.01
NXP B.V.	US62954HBE71	4.4	06/01/2027	0.01
DTE ELECTRIC COMPANY	US23338VAY20	5.25	05/15/2035	0.01
PRICOA GLOBAL FUNDING I	US74153WCU18	4.4	08/27/2027	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XBE76	5.15	03/01/2034	0.01
MICRON TECHNOLOGY INC.	US595112BV48	6.75	11/01/2029	0.02
ALTRIA GROUP INC.	US02209SBM44	3.4	02/04/2041	0.01
BANCO INBURSA SA	US05969LAB71	4.375	04/11/2027	0.01
ORACLE CORPORATION	US68389XCU72	5.375	09/27/2054	0.02
BRISTOL-MYERS SQUIBB COMPANY	US110122DH81	4.625	05/15/2044	0.01
STELLANTIS FINANCE US INC.	US85855CAL46	6.45	03/18/2035	0.01
HPS CORPORATE LEND	US40440VAC90	6.25	09/30/2029	0.01
JPMORGAN CHASE & CO.	US46647PBD78	3.702	05/06/2030	0.03
NEW YORK LIFE GLOBAL FUNDING	US64953BBW72	4.4	04/25/2028	0.01
CATERPILLAR INC.	US149123BS95	5.2	05/27/2041	0.01
ESTEE LAUDER COMPANIES INC.	US29736RAV24	5	02/14/2034	0.01
HCA INC.	US404119CU12	5.6	04/01/2034	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822DC52	5.406	04/19/2034	0.01
CARRIER GLOBAL CORPORATION	US14448CAP95	2.493	02/15/2027	0.01
FEDEX CORPORATION	US31428XCX21	4.95	10/17/2048	0.01
UNITED PARCEL SERVICE INC.	US911312BW51	5.3	04/01/2050	0.02
COMCAST CORPORATION	US20030NCL38	4.6	10/15/2038	0.01
GENERAL ELECTRIC CAPITAL CORPORATION	US36962G3P70	5.875	01/14/2038	0.01
AMGEN INC.	US031162DS61	5.6	03/02/2043	0.04
CVS HEALTH CORPORATION	US126650DV97	5.625	02/21/2053	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XFB73	5.35	01/07/2030	0.02
WESTLAKE CORPORATION	US960413AS12	5	08/15/2046	0.01
MASTERCARD INCORPORATED	US57636QAU85	2	11/18/2031	0.01
NEWMONT CORPORATION	US65163LAD10	5.75	11/15/2041	0.01
SOUTHERN COMPANY	US842587DR51	5.2	06/15/2033	0.01
NEWS CORPORATION	US65249BAA70	3.875	05/15/2029	0.01
NATIONAL BANK OF CANADA	US633469AB74	2.9	04/06/2027	0.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BP41	3.15	08/15/2051	0.00
NATIONWIDE BUILDING SOCIETY	US63861VAK35	5.127	07/29/2029	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200KK67	2.85	05/15/2040	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891ADB08	5.275	06/24/2027	0.01
AMERICAN TOWER CORPORATION	US03027XBY58	5.5	03/15/2028	0.01
PEPSICO INC.	US713448EU81	3.625	03/19/2050	0.01
MPLX LP	US55336VBX73	5.5	06/01/2034	0.02
GENERAL MOTORS COMPANY	US37045VAU44	6.8	10/01/2027	0.01
BANCO SANTANDER S.A.	US05964HBJ32	5.565	01/17/2030	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	US084664DB47	3.85	03/15/2052	0.03
GENERAL ELECTRIC CAPITAL CORPORATION	US36962GXZ26	6.75	03/15/2032	0.02
ALPHABET INC.	US02079KAG22	2.25	08/15/2060	0.01
CADENCE DESIGN SYSTEMS INC.	US127387AM08	4.2	09/10/2027	0.01
CRH AMERICA FINANCE INC.	US12636YAF97	5.5	01/09/2035	0.02
STARBUCKS CORPORATION	US855244AM15	3.75	12/01/2047	0.00
BELL TELEPHONE COMPANY OF CANADA	US0778FPAB50	4.3	07/29/2049	0.00
UNION ELECTRIC COMPANY	US906548CJ95	3.9	09/15/2042	0.01
MACQUARIE GROUP LIMITED	US55608JAK43	3.763	11/28/2028	0.01
TRUIST FINANCIAL CORPORATION	US89788MAN20	6.047	06/08/2027	0.02
NNN REIT INC.	US637417AR70	3	04/15/2052	0.00
HOST HOTELS & RESORTS L.P.	US44107TBA34	2.9	12/15/2031	0.01
COMCAST CORPORATION	US20030NCJ81	3.9	03/01/2038	0.01
DUKE ENERGY PROGRESS LLC	US26442UAH77	3.45	03/15/2029	0.01
REALTY INCOME CORPORATION	US756109BA12	1.8	03/15/2033	0.00
CATERPILLAR INC.	US149123CD18	4.3	05/15/2044	0.01
OGLETHORPE POWER CORPORATION	US677050AN64	5.05	10/01/2048	0.01
CENCOSUD S.A.	US15132HAJ05	5.95	05/28/2031	0.01
NATIONAL AUSTRALIA BANK LIMITED	US6325C0EK32	4.628	11/22/2027	0.02
TOYOTA MOTOR CREDIT CORPORATION	US89236TLY90	5	03/19/2027	0.01
LOWES COMPANIES INC.	US548661EA10	2.625	04/01/2031	0.02
MOLEX ELECTRONIC TECHNOLOGIES LLC	US60856BAF13	5.25	04/30/2032	0.01
ENGIE SA.	US29286DAA37	5.25	04/10/2029	0.01
B.A.T CAPITAL CORPORATION	US054989AA67	6.343	08/02/2030	0.01
SEMPRA	US816851BP33	3.7	04/01/2029	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JCQ58	4.3	05/15/2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	US13607PHT49	4.508	09/11/2027	0.01
PEPSICO INC.	US713448DY13	3	10/15/2027	0.02
ENERGY TRANSFER LP	US29273VAP58	5.55	02/15/2028	0.01
ROPER TECHNOLOGIES INC.	US776696AG14	4.5	10/15/2029	0.01
THAIOIL TREASURY CENTER CO. LTD.	US88322YAD31	5.375	11/20/2048	0.01
NNN REIT INC.	US637417AT37	5.5	06/15/2034	0.01
KLA CORPORATION	US482480AJ99	3.3	03/01/2050	0.01
PIONEER NATURAL RESOURCES COMPANY	US723787AR88	2.15	01/15/2031	0.01
ECOLAB INC.	US278865BA78	3.95	12/01/2047	0.00
HSBC HOLDINGS PLC	US404280EN53	5.286	11/19/2030	0.03
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	US200447AF75	4.75	02/23/2027	0.01
JPMORGAN CHASE & CO.	US46647PDY97	6.254	10/23/2034	0.04
FRESNILLO PLC	US358070AB61	4.25	10/02/2050	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236THX63	1.65	01/10/2031	0.01
WISCONSIN PUBLIC SERVICE CORPORATION	US976843BJ00	4.752	11/01/2044	0.01
KEMPER CORPORATION	US488401AD23	3.8	02/23/2032	0.00
TEXAS INSTRUMENTS INCORPORATED	US882508BP81	3.65	08/16/2032	0.00
ROCKEFELLER FOUNDATION	US77310VAA26	2.492	10/01/2050	0.01
COCA-COLA COMPANY	US191216DP21	2.25	01/05/2032	0.02
SCHLUMBERGER HOLDINGS CORPORATION	US806851AL54	5	05/29/2027	0.01
CHARLES SCHWAB CORPORATION	US808513BG98	1.65	03/11/2031	0.01
CARLYLE FINANCE SUBSIDIARY LLC	US14314DAA19	3.5	09/19/2029	0.01
MCDONALDS CORPORATION	US58013MEF77	6.3	03/01/2038	0.01
UNILEVER CAPITAL CORP.	US904764BV84	4.625	08/12/2034	0.01
ANGLO AMERICAN CAPITAL PLC	US034863AW07	5.625	04/01/2030	0.01
HORMEL FOODS CORPORATION	US440452AK64	4.8	03/30/2027	0.01
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SWISS RE FINANCE (LUXEMBOURG) SA	US87089NAA81	5	04/02/2049	0.01
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DCP MIDSTREAM OPERATING LP	US23311VAK35	3.25	02/15/2032	0.00
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VULCAN MATERIALS COMPANY	US929160AT60	3.9	04/01/2027	0.01
VAR ENERGI ASA	US92212WAG50	6.5	05/22/2035	0.01
AIRCASTLE LIMITED	US00928QAU58	2.85	01/26/2028	0.01
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HARTFORD INSURANCE GROUP INC.	US416515BE33	2.8	08/19/2029	0.01
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AIR LEASE CORPORATION	US00914AAQ58	2.1	09/01/2028	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	US71568PAM14	4.375	02/05/2050	0.00
HESS CORPORATION	US023551AM66	7.125	03/15/2033	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CZ26	5.35	05/15/2034	0.01
TORONTO-DOMINION BANK	US89115A2Y74	4.994	04/05/2029	0.01
EVERSOURCE ENERGY	US30040WAU27	5.125	05/15/2033	0.01
CENCORA INC.	US03073EAP07	3.45	12/15/2027	0.01
MARS INCORPORATED	US571676AQ86	2.45	07/16/2050	0.00
FISERV INC.	US337738AR95	4.2	10/01/2028	0.01
WALT DISNEY COMPANY	US254687GA88	3.8	05/13/2060	0.01
BANK OF MONTREAL	US06368L3L88	5.511	06/04/2031	0.01
MARSH & MCLENNAN COMPANIES INC.	US571748CE09	5.35	11/15/2044	0.01
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ELI LILLY AND COMPANY	US532457BZ08	2.5	09/15/2060	0.01
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COMCAST CORPORATION	US20030NCK54	4	03/01/2048	0.01
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CAMPBELLS COMPANY	US134429BQ17	4.75	03/23/2035	0.01
MICROSOFT CORPORATION	US594918AM64	5.3	02/08/2041	0.01
WILLIAMS COMPANIES INC.	US969457BY52	2.6	03/15/2031	0.02
APOLLO DEBT SOLUTI	US03770DAD57	6.7	07/29/2031	0.01
OWENS CORNING	US690742AJ00	3.95	08/15/2029	0.01
AMEREN CORPORATION	US023608AL60	1.95	03/15/2027	0.01
ERAC USA FINANCE LLC	US26884TAY82	5	02/15/2029	0.01
INTEL CORPORATION	US458140CB48	4.9	08/05/2052	0.02
NUCOR CORPORATION	US670346AS43	2.7	06/01/2030	0.01
DEVON ENERGY CORPORATION.	US25179MAN39	4.75	05/15/2042	0.01
UBS GROUP AG	US902613AS79	4.703	08/05/2027	0.02
GEORGIA POWER COMPANY	US373334KL43	2.65	09/15/2029	0.01
AVERY DENNISON CORPORATION	US053611AJ82	4.875	12/06/2028	0.01
BARCLAYS PLC	US06738EBD67	4.972	05/16/2029	0.02
CNOOC PETROLEUM NORTH AMERICA ULC	US65334HAJ14	7.5	07/30/2039	0.01
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GLENCORE FUNDING LLC	US378272BK30	5.4	05/08/2028	0.01
NESTLE HOLDINGS INC.	US641062BC76	4.25	10/01/2029	0.01
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC	US05969BAF04	5.621	12/10/2029	0.01
BOEING COMPANY	US097023CU76	5.04	05/01/2027	0.03
VERIZON COMMUNICATIONS INC.	US92343VDS07	5.012	04/15/2049	0.01
ELEMENT FLEET MANAGEMENT CORP.	US286181AM42	5.643	03/13/2027	0.01
INDIANA MICHIGAN POWER COMPANY	US454889AM82	6.05	03/15/2037	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	US74350LAB09	5.5	04/01/2034	0.01
SMBC AVIATION CAPITAL FINANCE DAC	US78448TAF93	2.3	06/15/2028	0.01
GLENCORE FUNDING LLC	US378272AN87	4	03/27/2027	0.01
LOCKHEED MARTIN CORPORATION	US539830CE70	5.2	02/15/2064	0.01
JBS USA HOLDING LUX SARL	US472140AC65	6.375	02/25/2055	0.01
AMERICAN TOWER CORPORATION	US03027XAM20	3.125	01/15/2027	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111FW83	3.7	11/15/2059	0.01
VERIZON COMMUNICATIONS INC.	US92343VGB45	3.55	03/22/2051	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	US874060BL90	5.65	07/05/2044	0.01
F&G ANNUITIES & LIFE INC.	US30190AAF12	6.5	06/04/2029	0.01
DOW CHEMICAL COMPANY	US260543DG52	6.3	03/15/2033	0.01
BLACKROCK INC.	US09247XAS09	2.1	02/25/2032	0.01
WELLS FARGO & CO	US929903AM44	5.5	08/01/2035	0.01
BAKER HUGHES HOLDINGS LLC	US05723KAE01	3.337	12/15/2027	0.02
ENTERGY LOUISIANA LLC	US29364WBL19	4.75	09/15/2052	0.01
WELLS FARGO & COMPANY	US95000U3B74	4.897	07/25/2033	0.06
DIAGEO INVESTMENT CORP.	US25245BAA52	4.25	05/11/2042	0.01
CSX CORPORATION	US126408HA44	4.5	08/01/2054	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	US251526BN89	4.875	12/01/2032	0.01
FS KKR CAPITAL CORP.	US302635AL16	3.25	07/15/2027	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BU60	3.15	05/01/2050	0.00
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	US030288AB07	5	09/01/2044	0.00
MARS INCORPORATED	US571676BB09	5.65	03/01/2045	0.04
SOCIETE GENERALE SA	US83368RAK86	4	01/12/2027	0.01
NOMURA HOLDINGS INC.	US65535HBA68	2.999	01/22/2032	0.01
MIDWEST CONNECTOR CAPITAL CO. LLC	US59833CAC64	4.625	04/01/2029	0.01
RIO TINTO FINANCE (USA) LTD.	US767201AT32	2.75	11/02/2051	0.01
VERIZON COMMUNICATIONS INC.	US92343VFF67	3	03/22/2027	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XEP78	6.1	01/07/2034	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XCG97	3.85	01/05/2028	0.01
CIGNA GROUP	US125523CS74	5.4	03/15/2033	0.01
UDR INC.	US90265EAR18	3	08/15/2031	0.01
DELL INTERNATIONAL LLC	US24703TAN63	5.3	04/01/2032	0.01
MARVELL TECHNOLOGY INC.	US573874AJ32	2.95	04/15/2031	0.01
VISA INC.	US92826CAJ18	3.65	09/15/2047	0.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	US874054AH20	4	04/14/2032	0.01
ESSEX PORTFOLIO L.P.	US29717PAV94	2.65	03/15/2032	0.01
DOMINION ENERGY INC.	US25746UDY29	4.6	05/15/2028	0.01
EXELON CORPORATION	US30161NAC56	5.625	06/15/2035	0.01
LOCKHEED MARTIN CORPORATION	US539830CA58	4.75	02/15/2034	0.01
THERMO FISHER SCIENTIFIC INC.	US883556CW07	4.977	08/10/2030	0.01
BUNGE LIMITED FINANCE CORP.	US120568BD12	4.1	01/07/2028	0.01
PNC BANK NATIONAL ASSOCIATION	US69349LAR96	4.05	07/26/2028	0.02
WESTPAC NEW ZEALAND LIMITED	US96122FAC14	5.195	02/28/2029	0.01
CREDIT AGRICOLE S.A.	US22534PAK93	5.365	03/11/2034	0.01
CSX CORPORATION	US126408HT35	2.5	05/15/2051	0.00
FISERV INC.	US337738AV08	4.4	07/01/2049	0.02
ENTERPRISE PRODUCTS OPERATING LLC	US29379VBQ59	4.25	02/15/2048	0.01
ROYAL BANK OF CANADA	US78016HZV58	4.95	02/01/2029	0.01
MARSH & MCLENNAN COMPANIES INC.	US571748BW16	5.15	03/15/2034	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308KB20	4.2	03/01/2029	0.01
CSX CORPORATION	US126408HG14	4.25	11/01/2066	0.01
INDIANAPOLIS POWER & LIGHT COMPANY	US455434BW94	5.7	04/01/2054	0.01
MERCK & CO. INC.	US58933YAZ88	1.45	06/24/2030	0.01
BANK OF AMERICA CORP	US59022CAJ27	6.11	01/29/2037	0.03
JPMORGAN CHASE & CO.	US46625HHV50	5.5	10/15/2040	0.02
3M COMPANY	US88579YAZ43	3.625	10/15/2047	0.00
APPALACHIAN POWER COMPANY	US037735CY10	3.7	05/01/2050	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	US575718AK75	5.618	06/01/2055	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XEQ51	5.4	05/08/2027	0.02
ESTEE LAUDER COMPANIES INC.	US29736RAQ39	2.6	04/15/2030	0.01
INTEL CORPORATION	US458140BW93	3.05	08/12/2051	0.01
BP CAPITAL MARKETS AMERICA INC.	US10373QBZ28	4.97	10/17/2029	0.01
BLACKROCK INC.	US09247XAT81	4.75	05/25/2033	0.02
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ORACLE CORPORATION	US68389XBD66	3.25	05/15/2030	0.01
WALT DISNEY COMPANY	US254687FQ40	3.8	03/22/2030	0.02
DELTA AIRLINES INC. RETIREMENT PLAN	US830867AB33	4.75	10/20/2028	0.04
WILLIAMS COMPANIES INC.	US969457CQ10	6	03/15/2055	0.01
3M COMPANY	US88579YBP51	3.7	04/15/2050	0.01
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JACKSON FINANCIAL INC.	US46817MAN74	4	11/23/2051	0.00
CONTINENTAL RESOURCES INC.	US212015AT84	5.75	01/15/2031	0.02
DOLLAR GENERAL CORPORATION	US256677AK14	4.625	11/01/2027	0.01
NBN CO LIMITED	US62878U2B73	2.625	05/05/2031	0.01
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BOEING COMPANY	US097023DC69	3.625	02/01/2031	0.02
DELL INTERNATIONAL LLC	US24703TAH95	6.2	07/15/2030	0.01
ONEOK INC.	US682680AU71	4.55	07/15/2028	0.01
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	US606839AB40	4.95	12/31/2049	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PDU30	3.7	08/15/2049	0.01
VISA INC.	US92826CAF95	4.3	12/14/2045	0.04
CHEVRON CORPORATION	US166764BY53	2.236	05/11/2030	0.02
VERISK ANALYTICS INC.	US92345YAF34	4.125	03/15/2029	0.01
EVERSOURCE ENERGY	US30040WAT53	5.45	03/01/2028	0.02
ALABAMA POWER COMPANY	US010392FB98	6	03/01/2039	0.01
NIKE INC.	US654106AL77	3.25	03/27/2040	0.01
MIDAMERICAN ENERGY COMPANY	US595620AY17	5.85	09/15/2054	0.01
COCA-COLA COMPANY	US191216DL17	3	03/05/2051	0.01
BLACK HILLS CORPORATION	US092113AX77	6	01/15/2035	0.01
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WESTLAKE CORPORATION	US960413AZ54	3.125	08/15/2051	0.00
DUKE ENERGY PROGRESS LLC	US26442UAV61	5.55	03/15/2055	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MBC38	3.944	07/19/2028	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XAZ15	4.45	10/01/2032	0.01
AMGEN INC.	US031162AW01	6.375	06/01/2037	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308HH37	4.75	02/15/2044	0.01
AMGEN INC.	US031162DH07	4.05	08/18/2029	0.02
ENBRIDGE INC.	US29250NBF15	2.5	08/01/2033	0.01
CK HUTCHISON INTERNATIONAL (22) LTD.	US12570FAB76	4.875	04/21/2033	0.02
REGENERON PHARMACEUTICALS INC.	US75886FAE79	1.75	09/15/2030	0.01
GUARDIAN LIFE GLOBAL FUNDING	US40139LBJ17	4.179	09/26/2029	0.01
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AMAZON.COM INC.	US023135CP90	4.55	12/01/2027	0.03
BMW US CAPITAL LLC	US05565ECU73	4.65	03/19/2027	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EXR51	4.9	06/11/2027	0.01
BACARDI-MARTINI B.V.	US05634WAA09	5.55	02/01/2030	0.01
PT MINERAL INDUSTRI INDONESIA (PERSERO)	US74445PAG72	5.8	05/15/2050	0.01
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CANTOR FITZGERALD L.P.	US138616AM99	7.2	12/12/2028	0.01
CITIGROUP INC.	US172967PL97	5.449	06/11/2035	0.03
CNH INDUSTRIAL CAPITAL LLC	US12592BAS34	5.1	04/20/2029	0.01
COLGATE-PALMOLIVE COMPANY	US194162AR46	4.6	03/01/2028	0.01
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AES ANDES S.A.	US00111VAD91	6.25	03/14/2032	0.01
AVOLON HOLDINGS FUNDING LTD.	US05401AAW18	4.95	01/15/2028	0.01
INTESA SANPAOLO S.P.A.	US46115HBS58	4.95	06/01/2042	0.01
AMERICAN EXPRESS COMPANY	US025816DU02	5.532	04/25/2030	0.02
NOVARTIS CAPITAL CORP.	US66989HAR93	2.2	08/14/2030	0.02
NNN REIT INC.	US637417AQ97	3.5	04/15/2051	0.00
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DIAGEO CAPITAL PLC	US25243YBE86	2.125	04/29/2032	0.01
IBM INTERNATIONAL GROUP CAPITAL LLC	US449276AB03	4.6	02/05/2027	0.01
SANDS CHINA LTD.	US80007RAN52	2.3	03/08/2027	0.01
KINDER MORGAN INC.	US49456BAR24	2	02/15/2031	0.01
DXC TECHNOLOGY COMPANY	US23355LAM81	2.375	09/15/2028	0.01
ARES CAPITAL CORPORATION	US04010LBE20	7	01/15/2027	0.01
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KKR GROUP FINANCE CO. VI LLC	US48252AAA97	3.75	07/01/2029	0.01
META PLATFORMS INC.	US30303M8T23	4.55	08/15/2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822DL51	5.615	04/24/2036	0.02
GLAXOSMITHKLINE CAPITAL INC.	US377372AB33	5.375	04/15/2034	0.01
KIMCO REALTY CORPORATION	US49446RAY53	2.25	12/01/2031	0.01
MPLX LP	US55336VAN01	4.7	04/15/2048	0.02
D.R. HORTON INC.	US23331ABU25	5.5	10/15/2035	0.01
BARCLAYS PLC	US06738ECG89	6.224	05/09/2034	0.03
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111FG34	4.5	12/01/2045	0.01
TARGA RESOURCES CORP.	US87612GAN16	6.125	05/15/2055	0.01
WEYERHAEUSER COMPANY	US962166BX19	4	11/15/2029	0.01
ALIMENTATION COUCHE-TARD INC.	US01626PAU03	5.267	02/12/2034	0.01
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MIDAMERICAN ENERGY COMPANY	US595620AV77	3.15	04/15/2050	0.01
STELLANTIS FINANCE US INC.	US85855CAE03	6.375	09/12/2032	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GQ14	5.35	01/15/2054	0.01
ENTERGY LOUISIANA LLC	US29364WBJ62	3.1	06/15/2041	0.00
ENI SPA	US26874RAH12	4.75	09/12/2028	0.01
SOLVAY FINANCE (AMERICA) LLC	US834423AF20	5.85	06/04/2034	0.01
ARIZONA PUBLIC SERVICE COMPANY	US040555DH45	5.7	08/15/2034	0.01
AMERICAN INTERNATIONAL GROUP INC.	US026874DX22	5.45	05/07/2035	0.01
ARES STRATEGIC INC	US04020EAG26	5.7	03/15/2028	0.01
OGLETHORPE POWER CORPORATION	US677050AG14	5.95	11/01/2039	0.01
GOLDMAN SACHS GROUP INC.	US38141GZU11	4.482	08/23/2028	0.03
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	US00774MAR60	4.625	10/15/2027	0.01
PEPSICO INC.	US713448DP06	3.45	10/06/2046	0.01
ELEVANCE HEALTH INC.	US036752AH62	4.55	03/01/2048	0.01
BANK OF AMERICA CORPORATION	US06051GJF72	1.898	07/23/2031	0.03
HYUNDAI CAPITAL AMERICA INC.	US44891ACN54	6.1	09/21/2028	0.01
REGENERON PHARMACEUTICALS INC.	US75886FAF45	2.8	09/15/2050	0.01
NUCOR CORPORATION	US670346AW54	3.85	04/01/2052	0.01
MEXICO CITY AIRPORT TRUST	US59284MAC82	3.875	04/30/2028	0.01
PUGET SOUND ENERGY INC.	US745332CM68	5.33	06/15/2034	0.01
WALT DISNEY COMPANY	US254687FZ49	3.6	01/13/2051	0.03
GOLUB CAP PRIVATE	US38179RAD70	5.875	05/01/2030	0.01
STATE STREET CORPORATION	US857477CW15	4.729	02/28/2030	0.01
U.S. BANCORP	US91159HHS22	3.9	04/26/2028	0.01
KEURIG DR PEPPER INC.	US49271VAF76	4.597	05/25/2028	0.01
CHENIERE ENERGY PARTNERS L.P.	US16411QAN16	3.25	01/31/2032	0.01
T-MOBILE USA INC.	US87264ADF93	5.15	04/15/2034	0.02
BANK OF AMERICA CORPORATION	US06051GKL22	3.846	03/08/2037	0.03
KEYBANK NATIONAL ASSOCIATION	US49327M3F97	5.85	11/15/2027	0.01
BOEING COMPANY	US097023CW33	5.805	05/01/2050	0.07
ABBVIE INC.	US00287YEA38	5.2	03/15/2035	0.01
METLIFE INC.	US59156RBR84	4.6	05/13/2046	0.01
MICROSOFT CORP	US594918CS17	1.35	09/15/2030	0.00
CINTAS CORPORATION NO. 2	US17252MAR16	4.2	05/01/2028	0.01
NUTRIEN LTD.	US67077MBA53	4.9	03/27/2028	0.01
MARRIOTT INTERNATIONAL INC.	US571903AY99	4	04/15/2028	0.01
WALMART INC.	US931142ET65	1.8	09/22/2031	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271BD04	5.625	05/15/2054	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KAV26	4.8	12/01/2077	0.01
JEFFERIES GROUP LLC	US47233JBH05	4.15	01/23/2030	0.01
TRUIST FINANCIAL CORPORATION	US89788MAE21	1.887	06/07/2029	0.01
ANALOG DEVICES INC.	US032654AU97	1.7	10/01/2028	0.01
PNC FINANCIAL SERVICES GROUP INC.	US693475BU84	6.875	10/20/2034	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200KN07	2.72	02/09/2032	0.01
PTT TREASURY CENTER CO. LTD.	US74446T2C68	3.7	07/16/2070	0.01
JPMORGAN CHASE & CO.	US46647PCD69	3.157	04/22/2042	0.02
BORGWARNER INC.	US099724AP16	4.95	08/15/2029	0.01
ALIMENTATION COUCHE-TARD INC.	US01626PAP18	3.439	05/13/2041	0.01
EMPRESA NACIONAL DEL PETROLEO SA	US29245JAL61	5.25	11/06/2029	0.01
PENSKE TRUCK LEASING CO. LP	US709599CA09	5.25	07/01/2029	0.01
TELEFONICA EMISIONES SA	US87938WAV54	4.665	03/06/2038	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MDP23	5.558	07/09/2034	0.02
ALLY FINANCIAL INC.	US02005NBQ25	4.75	06/09/2027	0.01
JONES LANG LASALLE INCORPORATED	US48020QAB32	6.875	12/01/2028	0.01
FLEX INTERMEDIATE HOLDCO LLC	US33939HAA77	3.363	06/30/2031	0.01
NUTRIEN LTD.	US67077MBB37	5.8	03/27/2053	0.01
BNP PARIBAS SA	US09659W2C78	3.5	11/16/2027	0.02
MIZUHO FINANCIAL GROUP INC.	US60687YAT64	4.254	09/11/2029	0.01
APPLE INC.	US037833DQ02	2.95	09/11/2049	0.01
ORIX CORPORATION	US686330AS05	4.65	09/10/2029	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EXY03	4.5	01/08/2027	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US58769JBC09	4.65	04/01/2027	0.01
TYSON FOODS INC.	US902494BK88	4.35	03/01/2029	0.01
BAE SYSTEMS PLC	US05523RAE71	3	09/15/2050	0.01
OWENS CORNING	US690742AN12	5.5	06/15/2027	0.01
TRAVELERS PROPERTY CASUALTY CORP.	US89420GAE98	6.375	03/15/2033	0.01
NUTRIEN LTD.	US67077MAS70	5.25	01/15/2045	0.01
L3HARRIS TECHNOLOGIES INC.	US502431AL33	3.85	12/15/2026	0.01
CITIGROUP INC.	US17327CAT09	4.542	09/19/2030	0.04
COTERRA ENERGY INC.	US127097AG80	3.9	05/15/2027	0.01
MORGAN STANLEY	US61747YGA73	5.664	04/17/2036	0.04
VERIZON COMMUNICATIONS INC.	US92344GAM87	7.75	12/01/2030	0.01
CONNECTICUT LIGHT AND POWER COMPANY	US207597EG65	4.3	04/15/2044	0.01
BMW FINANCE NV	US05600LAC00	2.85	08/14/2029	0.01
MITSUBISHI CORPORATION	US606769AH06	5	07/05/2028	0.01
HARRIS CORPORATION	US413875AS47	4.854	04/27/2035	0.01
SA GLOBAL SUKUK LTD.	US78397PAF80	4.75	10/02/2034	0.02
BOEING COMPANY	US097023CX16	5.93	05/01/2060	0.04
AMERICAN HONDA FINANCE CORP.	US02665WEH07	4.6	04/17/2030	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668CG54	5.25	03/22/2029	0.01
SBL HOLDINGS INC.	US78397DAD03	7.2	10/30/2034	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111GB38	3.6	06/15/2061	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	US13607PVQ44	5.245	01/13/2031	0.01
EQUATE PETROCHEMICAL BV	US29441WAD74	2.625	04/28/2028	0.01
JABIL INC.	US466313AK92	3	01/15/2031	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	US00774MBK09	6.95	03/10/2055	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804GE83	2.3	11/15/2031	0.01
AIG SUNAMERICA GLOBAL FINANCING X	US00139PAA66	6.9	03/15/2032	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	US649840CW32	5.3	08/15/2034	0.01
ATHENE GLOBAL FUNDING	US04685A4E88	4.95	01/07/2027	0.01
DENTSPLY SIRONA INC.	US24906PAA75	3.25	06/01/2030	0.01
STANFORD HEALTH CARE	US85434VAA61	3.795	11/15/2048	0.00
AUTOZONE INC.	US053332AW26	3.75	04/18/2029	0.01
CNPC (HK) OVERSEAS CAPITAL LTD.	US12622NAC65	5.95	04/28/2041	0.01
DIAMONDBACK ENERGY INC.	US25278XAR08	3.125	03/24/2031	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	US62582PAA84	5.875	05/23/2042	0.02
ENTERGY TEXAS INC.	US29365TAK07	1.75	03/15/2031	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	US084659AM36	3.25	04/15/2028	0.01
WEC ENERGY GROUP INC.	US92939UAJ51	5.15	10/01/2027	0.01
ADNOC MURBAN RSC LTD	US00723L2B42	4.5	09/11/2034	0.02
CADENCE DESIGN SYSTEMS INC.	US127387AP39	4.7	09/10/2034	0.01
APA CORPORATION	US03743QAS75	6.75	02/15/2055	0.01
VISTRA OPERATIONS CO. LLC	US92840VAU61	5.7	12/30/2034	0.01
GLENCORE FUNDING LLC	US378272CA49	5.673	04/01/2035	0.02
AMERICAN WATER CAPITAL CORP.	US03040WAV72	4.15	06/01/2049	0.01
ROYALTY PHARMA PLC	US78081BAP85	3.35	09/02/2051	0.01
RYDER SYSTEM INC.	US78355HKV05	5.65	03/01/2028	0.01
PAYPAL HOLDINGS INC.	US70450YAM57	5.05	06/01/2052	0.01
FLORIDA POWER & LIGHT COMPANY	US341081FA03	5.95	02/01/2038	0.01
CHURCH & DWIGHT CO. INC.	US17136MAC64	5.6	11/15/2032	0.01
FIRST AMERICAN FINANCIAL CORPORATION	US31847RAJ14	5.45	09/30/2034	0.01
D.R. HORTON INC.	US23331ABT51	4.85	10/15/2030	0.01
AMERICAN HONDA FINANCE CORP.	US02665WDW82	2	03/24/2028	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EWN56	4.85	10/11/2029	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US293791AF64	6.875	03/01/2033	0.01
B.A.T CAPITAL CORPORATION	US054989AB41	6.421	08/02/2033	0.02
KIMBERLY-CLARK CORPORATION	US494368CB71	3.1	03/26/2030	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	US251526CT41	7.079	02/10/2034	0.02
EXXON MOBIL CORPORATION	US30231GBN16	2.61	10/15/2030	0.02
ALLEGHANY CORPORATION	US017175AE07	3.625	05/15/2030	0.01
MORGAN STANLEY	US6174468P76	3.622	04/01/2031	0.04
ALABAMA POWER COMPANY	US010392FT07	3.45	10/01/2049	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	US797440CB87	3	03/15/2032	0.01
EXPERIAN FINANCE PLC	US30217AAC71	2.75	03/08/2030	0.01
REALTY INCOME CORPORATION	US756109BP80	5.625	10/13/2032	0.01
WILLIAMS PARTNERS L.P.	US96950FAP99	4.9	01/15/2045	0.01
HP INC.	US40434LAK17	4	04/15/2029	0.01
AMPHENOL CORPORATION	US032095AS07	5.375	11/15/2054	0.01
INTERSTATE POWER AND LIGHT COMPANY	US461070AX26	5.6	06/29/2035	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	US62829D2D13	5.35	04/09/2027	0.01
ATHENE GLOBAL FUNDING	US04685A3Z27	5.526	07/11/2031	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BAR96	4.25	07/17/2042	0.01
VICI PROPERTIES INC.	US92564RAB15	4.625	12/01/2029	0.01
ROYAL BANK OF CANADA	US78016HZS20	5.2	08/01/2028	0.01
TEXAS EASTERN TRANSMISSION LP	US882384AD28	3.5	01/15/2028	0.01
AMERICO LIFE INC.	US03060NAD21	3.45	04/15/2031	0.00
UNITED PARCEL SERVICE INC.	US911312AN61	4.875	11/15/2040	0.01
VICI PROPERTIES L.P.	US92564RAL96	3.875	02/15/2029	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BX00	6	06/01/2054	0.01
MIDAMERICAN ENERGY COMPANY	US595620AN51	4.4	10/15/2044	0.00
ANTARES HOLDINGS LP	US03666HAG65	6.5	02/08/2029	0.01
WILLIAMS COMPANIES INC.	US969457BZ28	4.65	08/15/2032	0.01
CNA FINANCIAL CORPORATION	US126117AW05	2.05	08/15/2030	0.01
EXELON CORPORATION	US30161NBB64	2.75	03/15/2027	0.01
NESTLE HOLDINGS INC.	US641062BD59	4.3	10/01/2032	0.02
ROCHE HOLDINGS INC.	US771196CJ98	4.79	03/08/2029	0.01
MARATHON PETROLEUM CORPORATION	US56585ABD37	3.8	04/01/2028	0.01
COREBRIDGE GLOBAL FUNDING	US00138CBB37	4.65	08/20/2027	0.01
JOHNSON & JOHNSON	US478160CK81	2.9	01/15/2028	0.02
HYUNDAI CAPITAL AMERICA INC.	US44891ADF12	4.3	09/24/2027	0.01
DTE ELECTRIC COMPANY	US23338VAL09	2.95	03/01/2050	0.00
LE GROUPE VIDEOTRON LTD.	US92660FAN42	3.625	06/15/2029	0.01
NORTHWESTERN CORPORATION	US66807TAA07	5.073	03/21/2030	0.01
FMC CORPORATION	US302491AV74	4.5	10/01/2049	0.00
AMERICAN HONDA FINANCE CORP.	US02665WDJ71	2.35	01/08/2027	0.01
INTEL CORPORATION	US458140CF51	5.125	02/10/2030	0.02
NOMURA HOLDINGS INC.	US65535HAY53	2.172	07/14/2028	0.01
CELLNEX FINANCE CO. SA	US15118JAA34	3.875	07/07/2041	0.01
BROOKLYN UNION GAS CO.	US114259AT12	3.865	03/04/2029	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	US716973AD41	4.65	05/19/2030	0.04
ORACLE CORPORATION	US68389XCZ69	5.25	02/03/2032	0.02
BELL TELEPHONE COMPANY OF CANADA	US0778FPAG48	2.15	02/15/2032	0.00
U.S. BANCORP	US91159HHW34	3	07/30/2029	0.01
PROCTER & GAMBLE COMPANY	US742718GN31	4.6	05/01/2035	0.01
CINTAS CORPORATION NO. 2	US17252MAQ33	4	05/01/2032	0.01
EASTMAN CHEMICAL COMPANY	US277432AY69	5.625	02/20/2034	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804FP40	4.65	08/15/2043	0.01
KENVUE INC.	US49177JAM45	5.1	03/22/2043	0.01
GLOBAL PAYMENTS INC.	US37940XAD49	2.9	05/15/2030	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KDE73	6.375	08/15/2055	0.02
CK HUTCHISON INTERNATIONAL (22) LTD.	US12570FAA93	4.75	04/21/2028	0.02
ALPHABET INC.	US02079KAD90	1.1	08/15/2030	0.02
BUNGE LIMITED FINANCE CORP.	US120568AZ33	3.75	09/25/2027	0.01
SEMPRA	US816851BS71	6.875	10/01/2054	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822DG66	5.197	01/16/2031	0.01
ROYAL BANK OF CANADA	US78017FZT38	4.65	10/18/2030	0.03
CITIGROUP INC.	US172967BL44	6.625	06/15/2032	0.01
ABN AMRO BANK N.V.	US00084DAW02	2.47	12/13/2029	0.01
ERP OPERATING LIMITED PARTNERSHIP	US26884ABK88	4.15	12/01/2028	0.01
ALABAMA POWER COMPANY	US010392FX19	3.05	03/15/2032	0.01
AUTOZONE INC.	US053332BJ06	5.1	07/15/2029	0.01
CONSTELLATION BRANDS INC.	US21036PBC14	4.65	11/15/2028	0.01
KEYCORP	US49326EEG44	4.1	04/30/2028	0.01
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	US00787CAE21	5.125	08/11/2061	0.01
ESTEE LAUDER COMPANIES INC.	US29736RAU41	5.15	05/15/2053	0.01
KEURIG DR PEPPER INC.	US49271VAT70	5.05	03/15/2029	0.01
SOLVENTUM CORPORATION	US83444MAQ42	5.45	03/13/2031	0.01
CITIGROUP INC.	US172967NE72	2.52	11/03/2032	0.02
AIR PRODUCTS AND CHEMICALS INC.	US009158AY27	1.85	05/15/2027	0.01
JEFFERIES GROUP LLC	US47233JAG31	4.85	01/15/2027	0.01
B.A.T CAPITAL CORPORATION	US054989AC24	7.079	08/02/2043	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	US25156PAC77	8.75	06/15/2030	0.05
MARSH & MCLENNAN COMPANIES INC.	US571748CC43	5	03/15/2035	0.03
AMERICAN ELECTRIC POWER COMPANY INC.	US025537AN10	2.3	03/01/2030	0.00
BANK OF MONTREAL	US06368L3K06	5.37	06/04/2027	0.01
AVALONBAY COMMUNITIES INC.	US05348EBC21	3.2	01/15/2028	0.01
STANDARD CHARTERED PLC	US853254CC25	2.678	06/29/2032	0.01
LIBERTY MUTUAL GROUP INC.	US53079EBF07	4.85	08/01/2044	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400JA26	4.875	02/01/2027	0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	US45115AAA25	5.809	05/08/2027	0.01
CHENIERE ENERGY PARTNERS L.P.	US16411QAQ47	5.95	06/30/2033	0.02
JACKSON NATIONAL LIFE GLOBAL FUNDING	US46849LVB43	4.6	10/01/2029	0.01
EXELON CORPORATION	US30161NAV38	4.45	04/15/2046	0.01
REGIONS FINANCIAL CORPORATION	US7591EPAV24	5.502	09/06/2035	0.01
ARCELORMITTAL SA	US03938LBH69	6.35	06/17/2054	0.01
BOC AVIATION (USA) CORP.	US66980P2D06	5.25	01/14/2030	0.01
VISTRA OPERATIONS CO. LLC	US69754AAA88	7.233	05/17/2028	0.01
SYNOPSYS INC.	US871607AD97	5	04/01/2032	0.02
ENTERGY ARKANSAS LLC	US29366MAD02	5.15	01/15/2033	0.01
KOMATSU FINANCE AMERICA INC.	US50048WAA62	5.499	10/06/2027	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YCT47	5.754	05/27/2034	0.01
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	US45687AAG76	5.75	06/15/2043	0.01
NATIONWIDE FINANCIAL SERVICES INC.	US638612AJ06	6.75	05/15/2037	0.01
TAMPA ELECTRIC COMPANY	US875127BM30	4.9	03/01/2029	0.01
DELL INTERNATIONAL LLC	US24703TAG13	5.3	10/01/2029	0.02
S. C. JOHNSON & SON INC.	US478165AG84	4.8	09/01/2040	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KCN81	5	02/28/2030	0.01
ADOBE INC.	US00724PAF62	4.8	04/04/2029	0.01
NATIONAL AUSTRALIA BANK LIMITED	US6325C0EB33	1.887	01/12/2027	0.02
QUALCOMM INCORPORATED	US747525BN20	1.3	05/20/2028	0.01
AIA GROUP LIMITED	US00131LAK17	3.2	09/16/2040	0.02
UNITEDHEALTH GROUP INCORPORATED	US91324PDV13	3.875	08/15/2059	0.01
VINCI SA	US927320AA96	3.75	04/10/2029	0.01
CAPITAL ONE FINANCIAL CORPORATION	US14040HCE36	3.65	05/11/2027	0.01
ALIMENTATION COUCHE-TARD INC.	US01626PAV85	5.617	02/12/2054	0.01
WESTPAC BANKING CORPORATION	US961214EL30	2.65	01/16/2030	0.01
MITSUBISHI HC FINANCE AMERICA LLC	US606790AC79	5.15	10/24/2029	0.01
AIA GROUP LIMITED	US00131LAQ86	5.375	04/05/2034	0.01
HEALTH CARE SERVICE CORPORATION	US42218SAM08	5.875	06/15/2054	0.01
THAIOIL TREASURY CENTER CO. LTD.	US88322YAK73	2.5	06/18/2030	0.00
CANADIAN PACIFIC RAILWAY COMPANY	US13648TAG22	3.5	05/01/2050	0.00
EQUINOR ASA	US29446MAE21	3	04/06/2027	0.01
BPCE SOCIETE ANONYME	US05578AE465	4.75	07/19/2027	0.01
CSX CORPORATION	US126408GU17	5.5	04/15/2041	0.01
CROWN CASTLE INC.	US22822VAM37	5.2	02/15/2049	0.00
PRUDENTIAL FINANCIAL INC.	US74432QCJ22	3	03/10/2040	0.00
ROCHE HOLDINGS INC.	US771196CQ32	4.592	09/09/2034	0.01
ASTRAZENECA FINANCE LLC	US04636NAM56	4.9	02/26/2031	0.01
HCA INC.	US404119CL13	4.625	03/15/2052	0.02
ROGERS COMMUNICATIONS INC.	US775109BP56	3.7	11/15/2049	0.01
VALMONT INDUSTRIES INC.	US920253AF89	5	10/01/2044	0.01
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	US41284VAC63	6.5	03/10/2028	0.01
DAI-ICHI LIFE HOLDINGS INC.	US23380YAD94	4	12/31/2049	0.03
COMCAST CORPORATION	US20030NCC39	3.969	11/01/2047	0.02
EASTERN GAS TRANSMISSION AND STORAGE INC.	US276480AD26	4.6	12/15/2044	0.00
CNOOC PETROLEUM NORTH AMERICA ULC	US65334HAE27	5.875	03/10/2035	0.01
WALMART INC.	US931142FC22	4	04/15/2030	0.01
AUTONATION INC.	US05329WAS17	2.4	08/01/2031	0.00
TEXAS INSTRUMENTS INCORPORATED	US882508BL77	1.9	09/15/2031	0.01
IMPERIAL BRANDS FINANCE PLC	US45262BAG86	5.5	02/01/2030	0.02
WILLIS NORTH AMERICA INC.	US970648AK73	3.875	09/15/2049	0.01
EASTERN ENERGY GAS HOLDINGS LLC	US27636AAC62	6.2	01/15/2055	0.01
CONNECTICUT LIGHT AND POWER COMPANY	US207597ET86	4.95	01/15/2030	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	US960386AM29	4.7	09/15/2028	0.02
APPALACHIAN POWER COMPANY	US037735CZ84	2.7	04/01/2031	0.01
UBS GROUP AG	US902613BQ05	5.58	05/09/2036	0.02
MOHAWK INDUSTRIES INC.	US608190AM61	5.85	09/18/2028	0.01
NEWYORK-PRESBYTERIAN HOSPITAL	US649322AF16	3.954	08/01/2119	0.00
JDE PEETS N.V.	US47216QAC78	2.25	09/24/2031	0.01
NBN CO LIMITED	US62878U2E13	2.5	01/08/2032	0.01
ROCHE HOLDINGS INC.	US771196BX91	2.076	12/13/2031	0.02
UNION PACIFIC CORPORATION	US907818EP96	3	04/15/2027	0.01
PNC FINANCIAL SERVICES GROUP INC.	US693475BX24	5.492	05/14/2030	0.02
SOUTHERN COMPANY	US842587DJ36	3.75	09/15/2051	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	US268317AV61	4.875	09/21/2038	0.01
ENEL FINANCE INTERNATIONAL NV	US29278GAF54	3.5	04/06/2028	0.02
CENCORA INC.	US03073EAQ89	4.3	12/15/2047	0.01
LG ENERGY SOLUTION LTD.	US50205MAB54	5.75	09/25/2028	0.01
KRAFT HEINZ FOODS CO.	US50077LBM72	5.2	03/15/2032	0.01
HSBC HOLDINGS PLC	US404280EG03	5.733	05/17/2032	0.02
RTX CORP	US913017BT50	4.5	06/01/2042	0.04
FREEPORT-MCMORAN INC.	US35671DBJ37	5.4	11/14/2034	0.01
COMCAST CORPORATION	US20030NCG43	4.049	11/01/2052	0.01
ELI LILLY AND COMPANY	US532457CU02	4.55	02/12/2028	0.01
FLORIDA POWER & LIGHT COMPANY	US341081FP71	3.7	12/01/2047	0.01
ORACLE CORPORATION	US68389XCT00	4.7	09/27/2034	0.02
KROGER CO.	US501044DM06	5.4	01/15/2049	0.01
SOCIETE GENERALE SA	US83368RBD35	2.889	06/09/2032	0.01
HOST HOTELS & RESORTS INC.	US44107TAZ93	3.5	09/15/2030	0.01
AKER BP	US00973RAN35	5.125	10/01/2034	0.01
GREAT-WEST LIFECO FINANCE (DELAWARE) LP	US391382AB40	4.15	06/03/2047	0.01
CHILE ELECTRICITY LUX MPC SARL	US168829AA77	6.01	01/20/2033	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891ACR68	6.5	01/16/2029	0.01
JOHNSON & JOHNSON	US478160CT90	2.45	09/01/2060	0.01
BROADCOM CORPORATION	US11134LAR06	3.5	01/15/2028	0.01
KIMCO REALTY CORPORATION	US49446RAM16	4.25	04/01/2045	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308KG17	5.9	06/15/2032	0.01
CVS HEALTH CORPORATION	US126650DG21	3.25	08/15/2029	0.02
LPL HOLDINGS INC.	US50212YAM66	5.65	03/15/2035	0.01
PUGET ENERGY INC.	US745310AM41	2.379	06/15/2028	0.01
PROCTER & GAMBLE COMPANY	US742718GK91	4.15	10/24/2029	0.01
COMMONWEALTH EDISON COMPANY	US202795JS00	3	03/01/2050	0.01
REC LIMITED	US74947LAD64	5.625	04/11/2028	0.01
APOLLO GLOBAL MANAGEMENT INC.	US03769MAC01	5.8	05/21/2054	0.01
BARCLAYS PLC	US06738ECX13	5.086	02/25/2029	0.02
NIAGARA MOHAWK POWER CORPORATION	US65364UAS50	5.783	09/16/2052	0.01
CITIGROUP INC.	US172967KU42	4.125	07/25/2028	0.03
GLOBAL ATLANTIC FINANCIAL COMPANY	US37959GAD97	7.95	06/15/2033	0.01
ESTEE LAUDER COMPANIES INC.	US29736RAP55	2.375	12/01/2029	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	US059165EH95	3.5	08/15/2046	0.00
BURLINGTON RESOURCES FINANCE CO.	US12201PAB22	7.2	08/15/2031	0.01
ARCHER-DANIELS-MIDLAND COMPANY	US039482AD67	2.9	03/01/2032	0.01
S. C. JOHNSON & SON INC.	US78408LAA52	4	05/15/2043	0.00
U.S. BANCORP	US91159HJQ48	5.384	01/23/2030	0.02
AETNA INC.	US00817YAJ73	4.5	05/15/2042	0.01
JPMORGAN CHASE & CO.	US46625HJB78	5.6	07/15/2041	0.02
AMAZON.COM INC.	US023135CB05	3.1	05/12/2051	0.03
GOLDMAN SACHS GROUP INC.	US38143YAC75	6.45	05/01/2036	0.01
WELLS FARGO & COMPANY	US95000U3W12	5.15	04/23/2031	0.03
AMGEN INC.	US031162DB37	1.65	08/15/2028	0.01
NIKE INC.	US654106AK94	2.85	03/27/2030	0.02
VALERO ENERGY CORPORATION	US91913YAV20	4.35	06/01/2028	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XAS71	3.95	03/01/2048	0.00
GARTNER INC.	US366651AC11	4.5	07/01/2028	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BM10	2.2	08/15/2031	0.00
WELLS FARGO & COMPANY	US95000U3J01	5.198	01/23/2030	0.04
BOSTON GAS CO.	US100743AM53	3.757	03/16/2032	0.00
SYSCO CORPORATION	US871829BR76	3.15	12/14/2051	0.01
LOUISVILLE GAS AND ELECTRIC COMPANY	US546676AZ04	5.45	04/15/2033	0.01
LIBERTY MUTUAL GROUP INC.	US53079EBJ29	3.951	10/15/2050	0.01
PARTNERRE FINANCE B LLC	US70213BAC54	4.5	10/01/2050	0.01
SMBC AVIATION CAPITAL FINANCE DAC	US78448TAH59	5.45	05/03/2028	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	US200447AJ97	4.677	02/09/2051	0.01
WOORI BANK CO. LTD.	US98105EAL11	2	01/20/2027	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TLZ65	5.1	03/21/2031	0.01
NBN CO LIMITED	US62878U2F87	5.75	10/06/2028	0.01
TYSON FOODS INC.	US902494BH59	5.1	09/28/2048	0.02
UNITEDHEALTH GROUP INCORPORATED	US91324PFJ66	5.15	07/15/2034	0.03
PEPSICO INC.	US713448DD75	4.45	04/14/2046	0.01
VERIZON COMMUNICATIONS INC.	US92343VGJ70	2.55	03/21/2031	0.04
MORGAN STANLEY	US61747YFB65	5.948	01/19/2038	0.03
PT PERTAMINA (PERSERO)	US69369EAD13	6	05/03/2042	0.01
HOME DEPOT INC.	US437076CK64	2.75	09/15/2051	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	US233853BE99	5.375	01/13/2032	0.01
ALLY FINANCIAL INC.	US370425RZ53	8	11/01/2031	0.01
AIR LEASE CORPORATION	US00914AAV44	5.1	03/01/2029	0.01
SITIOS LATINOAMERICA S.A.B. DE C.V.	US03217KAB44	5.375	04/04/2032	0.01
MAYO CLINIC	US578454AF74	3.196	11/15/2061	0.00
JPMORGAN CHASE & CO.	US46647PEB85	5.012	01/23/2030	0.03
NORTHWELL HEALTHCARE INC.	US667274AC84	4.26	11/01/2047	0.01
WASTE CONNECTIONS INC.	US94106BAF85	4.2	01/15/2033	0.01
AT&T INC.	US00206RJK95	4.65	06/01/2044	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PEG37	3.7	05/15/2027	0.01
ENERGY TRANSFER OPERATING L.P.	US29273RBK41	4.2	04/15/2027	0.01
DOW CHEMICAL COMPANY	US260543CG61	4.375	11/15/2042	0.01
ELI LILLY AND COMPANY	US532457CY24	5.5	02/12/2055	0.02
BARCLAYS BANK PLC	US06738ECP88	5.674	03/12/2028	0.02
JOHN DEERE CAPITAL CORPORATION	US24422EWV72	4.9	03/03/2028	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	US86563VCB36	5.05	03/13/2035	0.01
GLENCORE FUNDING LLC	US378272BV94	5.893	04/04/2054	0.01
ALLEGION US HOLDING CO. INC.	US01748TAC53	5.411	07/01/2032	0.01
TEXAS INSTRUMENTS INCORPORATED	US882508BC78	2.9	11/03/2027	0.01
MERCK & CO. INC.	US58933YBC84	1.7	06/10/2027	0.02
UBS GROUP AG	US225401AC20	4.282	01/09/2028	0.03
COOPERATIEVE RABOBANK U.A.	US21684AAB26	5.75	12/01/2043	0.02
ECOLAB INC.	US278865BG49	2.125	08/15/2050	0.00
AMPHENOL CORPORATION	US032095AJ08	2.8	02/15/2030	0.01
TRAVELERS COMPANIES INC.	US89417EAL39	3.75	05/15/2046	0.00
UNICREDIT S.P.A.	US904678AB50	4.625	04/12/2027	0.01
KINDER MORGAN INC.	US49456BBA89	5.95	08/01/2054	0.01
ZOETIS INC.	US98978VAL71	3	09/12/2027	0.01
AUTODESK INC.	US052769AE63	3.5	06/15/2027	0.01
TRAVELERS COMPANIES INC.	US89417EAR09	3.05	06/08/2051	0.01
ARCELORMITTAL SA	US03938LBG86	6	06/17/2034	0.01
MICROSOFT CORPORATION	US594918BU71	3.95	08/08/2056	0.00
SALESFORCE INC.	US79466LAF13	3.7	04/11/2028	0.02
EQUINIX INC.	US29444UBU97	3.9	04/15/2032	0.01
EOG RESOURCES INC.	US26875PAT84	4.95	04/15/2050	0.01
WASTE MANAGEMENT INC.	US94106LBE83	3.15	11/15/2027	0.01
FIRST CITIZENS BANCSHARES INC.	US31959XAF06	6.254	03/12/2040	0.01
MORGAN STANLEY	US61747YFG52	5.424	07/21/2034	0.03
ELEVANCE HEALTH INC.	US036752AP88	2.55	03/15/2031	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	US03523TBY38	5	06/15/2034	0.01
DUKE ENERGY PROGRESS LLC	US26442RAB78	4.375	03/30/2044	0.00
RTX CORPORATION	US75513ECN94	2.375	03/15/2032	0.01
3M COMPANY	US88579YBD22	4	09/14/2048	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KBY55	1.875	01/15/2027	0.01
BROOKFIELD FINANCE INC.	US11271LAD47	4.85	03/29/2029	0.01
PECO ENERGY COMPANY	US693304AW72	3.9	03/01/2048	0.01
EXELON CORPORATION	US30161NAY76	4.7	04/15/2050	0.01
NTT FINANCE CORPORATION	US62954WAL90	5.104	07/02/2027	0.01
M&T BANK CORPORATION	US55261FAR55	5.053	01/27/2034	0.01
CONSUMERS ENERGY COMPANY	US210518DS21	4.65	03/01/2028	0.01
TRAVELERS COMPANIES INC.	US89417EAN94	4.05	03/07/2048	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	US63254ABE73	3.905	06/09/2027	0.02
HEWLETT PACKARD ENTERPRISE COMPANY	US42824CBW82	5.6	10/15/2054	0.02
PACIFIC LIFE GLOBAL FUNDING II	US6944PL2Z19	4.9	01/11/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	US268317AC80	6.95	01/26/2039	0.03
RIO TINTO FINANCE (USA) PLC	US76720AAS50	4.875	03/14/2030	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	US00388WAG69	4.875	04/23/2030	0.01
CONSUMERS ENERGY COMPANY	US210518DF00	3.1	08/15/2050	0.00
COREBRIDGE FINANCIAL INC.	US21871XAS80	5.75	01/15/2034	0.01
PAYPAL HOLDINGS INC.	US70450YAS28	4.45	03/06/2028	0.01
MICROSOFT CORPORATION	US594918CF95	3.041	03/17/2062	0.02
CONSUMERS ENERGY COMPANY	US210518DQ64	4.2	09/01/2052	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BBC19	3.75	01/15/2031	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111GH08	5.375	05/15/2034	0.01
CVS HEALTH CORPORATION	US126650DW70	5	01/30/2029	0.01
SYSCO CORPORATION	US871829BD80	4.5	04/01/2046	0.01
NIKE INC.	US654106AJ22	2.75	03/27/2027	0.01
ASTRAZENECA PLC	US046353AT52	4	01/17/2029	0.01
ATHENE GLOBAL FUNDING	US04685A3X78	5.349	07/09/2027	0.01
VMWARE LLC	US928563AK15	1.8	08/15/2028	0.01
BMW US CAPITAL LLC	US05565ECB92	3.7	04/01/2032	0.01
RGA GLOBAL FUNDING	US76209PAA12	2	11/30/2026	0.01
WESTERN ALLIANCE BANCORPORATION	US957638AD14	3	06/15/2031	0.01
TENCENT HOLDINGS LIMITED	US88032WBD74	3.94	04/22/2061	0.01
ORACLE CORPORATION	US68389XCJ28	6.25	11/09/2032	0.03
NUVEEN LLC	US67080LAD73	5.85	04/15/2034	0.01
HYATT HOTELS CORPORATION	US448579AJ19	5.75	04/23/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822CB88	2.494	10/13/2032	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	US19828TAG13	5.439	02/15/2035	0.01
SHERWIN-WILLIAMS COMPANY	US824348BT26	4.8	09/01/2031	0.01
AMERICAN HOMES 4 RENT L.P.	US02666TAE73	3.625	04/15/2032	0.01
HASBRO INC.	US418056BA46	6.05	05/14/2034	0.01
CROWN CASTLE INC.	US22822VAH42	3.65	09/01/2027	0.01
COMCAST CORPORATION	US20030NDM02	1.95	01/15/2031	0.02
GRUPO NUTRESA S.A.	US40055CAB90	9	05/12/2035	0.01
CANADIAN PACIFIC RAILWAY COMPANY	US13645RBJ23	4.8	03/30/2030	0.01
HEALTHCARE REALTY HOLDINGS L.P.	US42225UAG94	3.1	02/15/2030	0.01
REXFORD INDUSTRIAL REALTY LP	US76169XAA28	2.125	12/01/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US233851DT84	4.3	02/22/2029	0.01
XCEL ENERGY INC.	US98389BAY65	3.4	06/01/2030	0.01
EVERSOURCE ENERGY	US30040WAQ15	2.9	03/01/2027	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400JE48	5.45	06/01/2031	0.01
ASTRAZENECA FINANCE LLC	US04636NAF06	4.875	03/03/2028	0.01
STARBUCKS CORPORATION	US855244AX79	3.35	03/12/2050	0.00
VOYA FINANCIAL INC.	US45685EAJ55	5.7	07/15/2043	0.01
JPMORGAN CHASE & CO.	US46647PBU93	1.764	11/19/2031	0.02
NESTLE HOLDINGS INC.	US641062AY06	2.5	09/14/2041	0.00
FORTUNE BRANDS INNOVATIONS INC.	US34964CAH97	5.875	06/01/2033	0.01
DANSKE BANK A/S	US23636ABC45	4.298	04/01/2028	0.02
BARRICK INTERNATIONAL (BARBADOS) CORP.	US06849AAB52	6.35	10/15/2036	0.01
GOLDMAN SACHS GROUP INC.	US38141GB862	5.561	11/19/2045	0.04
PATTERSON-UTI ENERGY INC.	US703481AB79	3.95	02/01/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308KL02	6.1	01/15/2029	0.01
ORACLE CORPORATION	US68389XDB82	6	08/03/2055	0.02
COX COMMUNICATIONS INC.	US224044CN54	2.6	06/15/2031	0.01
FIRSTENERGY CORP.	US337932AP26	2.25	09/01/2030	0.01
CENCORA INC.	US03073EAT29	2.7	03/15/2031	0.01
TRUST FIBRA UNO	US89834JAB98	7.7	01/23/2032	0.01
GLENCORE FUNDING LLC	US378272AQ19	3.875	10/27/2027	0.01
JOHNSON & JOHNSON	US478160DK72	4.85	03/01/2032	0.02
AIR PRODUCTS AND CHEMICALS INC.	US009158BF29	4.8	03/03/2033	0.01
LYB INTERNATIONAL FINANCE III LLC	US50249AAM53	5.5	03/01/2034	0.01
AMERICAN TOWER CORPORATION	US03027XBZ24	5.65	03/15/2033	0.01
INTERNATIONAL PAPER COMPANY	US460146CN10	5.15	05/15/2046	0.01
PPL ELECTRIC UTILITIES CORPORATION	US69351UBC62	4.85	02/15/2034	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	US927804FW90	4	11/15/2046	0.00
TSMC GLOBAL LTD.	US872882AN57	4.625	07/22/2032	0.01
HPS CORPORATE LEND	US40440VAK17	5.95	04/14/2032	0.01
ENI SPA	US26874RAN89	5.5	05/15/2034	0.01
DELTA AIR LINES INC.	US247361ZT81	3.75	10/28/2029	0.01
FMR LLC	US30251BAC28	6.5	12/14/2040	0.01
APPLE INC.	US037833DY36	1.25	08/20/2030	0.01
BACARDI LIMITED	US05635JAC45	5.9	06/15/2043	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	US575767AR94	3.2	12/01/2061	0.01
T-MOBILE USA INC.	US87264ADD46	6	06/15/2054	0.01
XYLEM INC.	US98419MAM29	1.95	01/30/2028	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	US797440CC60	3.7	03/15/2052	0.00
NEW YORK LIFE GLOBAL FUNDING	US64952WFJ71	3.9	10/01/2027	0.01
ALLEGION PUBLIC LIMITED COMPANY	US01748TAB70	3.5	10/01/2029	0.00
RELX CAPITAL INC.	US74949LAC63	4	03/18/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XEZ50	4.9	10/06/2029	0.01
POWER FINANCE CORPORATION LIMITED	US73928QAB41	3.95	04/23/2030	0.01
COX COMMUNICATIONS INC.	US224044CC99	4.5	06/30/2043	0.01
ISRAEL ELECTRIC CORP. LTD.	IL0060002446	4.25	08/14/2028	0.01
NEWCASTLE COAL INFRASTRUCTURE GROUP	US65106WAA36	4.4	09/29/2027	0.01
EVEREST REINSURANCE HOLDINGS INC.	US299808AH86	3.5	10/15/2050	0.01
MERCK & CO. INC.	US806605AG68	6.5	12/01/2033	0.01
TORONTO-DOMINION BANK	US89115A2H42	4.693	09/15/2027	0.02
CAMPBELLS COMPANY	US134429BM03	5.2	03/19/2027	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668BW14	5.65	09/12/2028	0.01
SHINHAN BANK	US824589AJ43	4.625	05/13/2030	0.01
GOLDMAN SACHS GROUP INC.	US38141GA468	6.484	10/24/2029	0.04
VALERO ENERGY CORPORATION	US91913YAE05	7.5	04/15/2032	0.01
BHP BILLITON FINANCE (USA) LTD.	US055451BA54	4.9	02/28/2033	0.01
ENTERGY LOUISIANA LLC	US29364WBC10	4.2	04/01/2050	0.01
MARS INCORPORATED	US571676AG05	4.125	04/01/2054	0.01
ELEVANCE HEALTH INC.	US036752AU73	4.55	05/15/2052	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	US084664CV10	2.85	10/15/2050	0.01
SOUTHERN POWER COMPANY	US843646AH38	5.15	09/15/2041	0.01
EMERSON ELECTRIC CO.	US291011BN38	1.95	10/15/2030	0.01
AT&T INC.	US00206RKE17	3.3	02/01/2052	0.01
NORTHROP GRUMMAN CORPORATION	US666807BH45	4.75	06/01/2043	0.01
TRANSCANADA PIPELINES LIMITED	US89352HAM16	4.625	03/01/2034	0.02
QUALCOMM INCORPORATED	US747525AU71	3.25	05/20/2027	0.03
LEGGETT & PLATT INCORPORATED	US524660AY34	3.5	11/15/2027	0.01
PEPSICO SINGAPORE FINANCING I PTE. LTD.	US713466AA86	4.65	02/16/2027	0.01
COLGATE-PALMOLIVE COMPANY	US194162AP89	3.25	08/15/2032	0.01
MICROSOFT CORPORATION	US594918CD48	2.675	06/01/2060	0.03
COMCAST CORPORATION	US20030NEH08	5.1	06/01/2029	0.01
CONOCOPHILLIPS COMPANY	US20826FBE51	5.3	05/15/2053	0.01
QTEL INTERNATIONAL FINANCE LTD.	US74735K2B72	3.875	01/31/2028	0.01
BANCO SANTANDER S.A.	US05964HAV78	6.921	08/08/2033	0.03
NORFOLK SOUTHERN CORPORATION	US655844CE60	2.55	11/01/2029	0.00
AVIATION CAPITAL GROUP LLC	US05366DAA63	6.375	07/15/2030	0.01
REVVITY INC.	US714046AN96	2.25	09/15/2031	0.01
RELIANCE INC.	US759509AG74	2.15	08/15/2030	0.01
JPMORGAN CHASE & CO.	US06423AAJ25	8.75	09/01/2030	0.01
IMPERIAL BRANDS FINANCE PLC	US45262BAF04	6.125	07/27/2027	0.01
CME GROUP INC.	US12572QAF28	5.3	09/15/2043	0.01
PROTECTIVE LIFE CORPORATION	US743674BC62	5.35	08/10/2052	0.01
C.H. ROBINSON WORLDWIDE INC.	US12541WAA80	4.2	04/15/2028	0.01
MORGAN STANLEY DEAN WITTER & CO.	US617446HD43	7.25	04/01/2032	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	US716973AF98	5.11	05/19/2043	0.04
CANADIAN NATURAL RESOURCES LIMITED	US136385AY72	4.95	06/01/2047	0.01
AMERIPRISE FINANCIAL INC.	US03076CAP14	5.2	04/15/2035	0.01
BOARDWALK PIPELINES LP	US096630AF58	4.45	07/15/2027	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	US8426EPAG30	5.75	09/15/2033	0.01
ELI LILLY AND COMPANY	US532457BT48	3.95	03/15/2049	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400ES88	6	01/15/2034	0.01
EQUINIX INC.	US29444UBH86	2.15	07/15/2030	0.01
EVERGY KANSAS CENTRAL INC.	US30036FAB76	5.7	03/15/2053	0.01
DTE ENERGY COMPANY	US233331BJ54	4.875	06/01/2028	0.01
FEDEX CORP	US31428XCV64	4.4	01/15/2047	0.01
LYB INTERNATIONAL FINANCE III LLC	US50249AAH68	3.375	10/01/2040	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PFH01	4.95	01/15/2032	0.02
STATE STREET CORPORATION	US857477BP72	2.2	03/03/2031	0.01
BOC AVIATION LIMITED	US09681LAK61	3	09/11/2029	0.01
SOCIETE GENERALE SA	US83368RCG56	5.512	05/22/2031	0.01
A.P. MOLLER - MAERSK A/S	US00203QAF46	5.875	09/14/2033	0.01
NORFOLK SOUTHERN CORPORATION	US655844CM86	3	03/15/2032	0.01
MORGAN STANLEY	US61747YEF88	2.484	09/16/2036	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XED49	6.4	01/09/2033	0.01
AIR PRODUCTS AND CHEMICALS INC.	US009158BH84	4.6	02/08/2029	0.01
STARBUCKS CORPORATION	US855244BF54	4.8	02/15/2033	0.01
ELEVANCE HEALTH INC.	US94973VBF31	5.1	01/15/2044	0.01
LLOYDS BANKING GROUP PLC	US53944YAZ60	5.462	01/05/2028	0.02
APPLIED MATERIALS INC.	US038222AN54	1.75	06/01/2030	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	US72650RBQ48	5.95	06/15/2035	0.01
EQT CORPORATION	US26884LBA61	7.5	06/01/2030	0.01
CNO GLOBAL FUNDING	US18977W2D15	5.875	06/04/2027	0.01
HOME DEPOT INC.	US437076DE95	4.95	06/25/2034	0.02
T-MOBILE USA INC.	US87264ADA07	4.8	07/15/2028	0.01
COMMONWEALTH EDISON COMPANY	US202795KA72	5.65	06/01/2054	0.01
LYB INTERNATIONAL FINANCE II B.V.	US50247WAB37	3.5	03/02/2027	0.01
SOCIETE GENERALE SA	US83368RAW25	3	01/22/2030	0.02
ORIX CORPORATION	US686330AP65	4	04/13/2032	0.01
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	US71568PAH29	6.25	01/25/2049	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	US59217GDC06	3.05	06/17/2029	0.01
TARGET CORPORATION	US87612EBG08	3.9	11/15/2047	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCG91	3	03/01/2051	0.00
BOEING COMPANY	US097023CY98	5.15	05/01/2030	0.06
GLAXOSMITHKLINE CAPITAL INC.	US377372AJ68	4.2	03/18/2043	0.01
HSBC HOLDINGS PLC	US404280DH94	5.402	08/11/2033	0.03
SOUTHWEST AIRLINES CO.	US844741BF49	2.625	02/10/2030	0.01
MARATHON PETROLEUM CORPORATION	US56585AAF93	6.5	03/01/2041	0.02
PEPSICO INC.	US713448GC65	5	02/07/2035	0.02
BOSTON SCIENTIFIC CORPORATION	US101137BA41	2.65	06/01/2030	0.01
UNITED PARCEL SERVICE INC.	US911312CE45	5.5	05/22/2054	0.01
COTERRA ENERGY INC.	US127097AL75	5.6	03/15/2034	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	US744573AV86	5.85	11/15/2027	0.01
WASTE MANAGEMENT INC.	US94106LBW81	4.875	02/15/2034	0.02
DOW CHEMICAL COMPANY	US260543DK64	5.6	02/15/2054	0.01
SUMITOMO LIFE INSURANCE COMPANY	US86564CAB63	4	09/14/2077	0.02
INTESA SANPAOLO S.P.A.	US46115HCD70	7.2	11/28/2033	0.02
PROLOGIS L.P.	US74340XCH26	5.125	01/15/2034	0.01
KYNDRYL HOLDINGS INC.	US50155QAM24	4.1	10/15/2041	0.01
CAIXABANK S.A.	US12803RAA23	6.208	01/18/2029	0.02
EPR PROPERTIES	US26884UAC36	4.75	12/15/2026	0.01
SUNTORY HOLDINGS LIMITED	US86803UAE10	5.124	06/11/2029	0.01
INDUSTRIAS PENOLES S.A.B. DE C.V.	US456472AC33	5.65	09/12/2049	0.01
VODAFONE GROUP PLC	US92857WBT62	5.125	06/19/2059	0.01
TORONTO-DOMINION BANK	US89115A2E11	4.456	06/08/2032	0.03
ONEOK INC.	US682680BB81	3.1	03/15/2030	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	US928668BT84	4.6	06/08/2029	0.01
HSBC HOLDINGS PLC	US404280DM89	6.5	09/15/2037	0.01
FARMERS EXCHANGE CAPITAL III	US30958QAA94	5.454	10/15/2054	0.01
COREBRIDGE GLOBAL FUNDING	US00138CAX65	5.2	01/12/2029	0.01
BNP PARIBAS SA	US09659T2C41	2.824	01/26/2041	0.01
PROLOGIS L.P.	US74340XCA72	1.75	02/01/2031	0.00
BPCE SOCIETE ANONYME	US05571ABA25	6.293	01/14/2036	0.02
MORGAN STANLEY	US61747YFV20	5.516	11/19/2055	0.04
CANADIAN NATIONAL RAILWAY COMPANY	US136375CK60	3.2	08/02/2046	0.01
PETRONAS CAPITAL LTD.	US716743AV14	4.95	01/03/2031	0.02
WASTE MANAGEMENT INC.	US94106LBP31	1.5	03/15/2031	0.01
FOUNDRY JV HOLDCO LLC	US350930AA10	5.875	01/25/2034	0.01
OOREDOO INTERNATIONAL FINANCE LTD.	US74735KAA07	2.625	04/08/2031	0.01
LYB INTERNATIONAL FINANCE BV	US50247VAC37	4.875	03/15/2044	0.01
WEA FINANCE LLC	US92890HAD44	4.75	09/17/2044	0.01
TYSON FOODS INC.	US902494BC62	3.55	06/02/2027	0.02
MORGAN STANLEY	US61747YES00	5.297	04/20/2037	0.03
APOLLO MANAGEMENT HOLDINGS L.P.	US03765HAF82	2.65	06/05/2030	0.01
HOME DEPOT INC.	US437076DC30	4.75	06/25/2029	0.02
NORTHERN STATES POWER COMPANY	US665789BC69	5.65	06/15/2054	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	US19828TAE64	6.497	08/15/2043	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	US494550AQ90	7.3	08/15/2033	0.01
NIPPON LIFE INSURANCE COMPANY	US654579AN16	5.95	04/16/2054	0.02
GATX CORPORATION	US361448BH55	3.1	06/01/2051	0.00
BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V.	US11952AAA07	7.875	02/15/2039	0.01
PEPSICO INC.	US713448FA19	1.4	02/25/2031	0.01
COSTCO WHOLESALE CORPORATION	US22160KAQ85	1.75	04/20/2032	0.01
VALERO ENERGY CORPORATION	US91913YAT73	4.9	03/15/2045	0.01
PHILLIPS 66 COMPANY	US718547AY80	4.95	03/15/2035	0.01
DIAGEO CAPITAL PLC	US25243YBN85	5.625	10/05/2033	0.01
CENTERPOINT ENERGY RESOURCES CORP.	US15189WAP59	4.4	07/01/2032	0.01
ENERGY TRANSFER LP	US29273VAQ32	5.75	02/15/2033	0.02
TSMC ARIZONA CORP.	US872898AE19	3.25	10/25/2051	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	US09261BAD29	2	01/30/2032	0.01
AUTONATION INC.	US05329WAR34	1.95	08/01/2028	0.00
GOLDMAN SACHS GROUP INC.	US38141GYM04	1.948	10/21/2027	0.05
PRUDENTIAL FINANCIAL INC.	US74432QCF00	3.7	03/13/2051	0.01
WOODSIDE FINANCE LTD.	US980236AT06	5.4	05/19/2030	0.02
PERNOD RICARD INTERNATIONAL FINANCE LLC	US71427QAB41	1.625	04/01/2031	0.01
JERSEY CENTRAL POWER & LIGHT COMPANY	US476556DD44	2.75	03/01/2032	0.01
VULCAN MATERIALS COMPANY	US929160AZ21	3.5	06/01/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PEY43	4.6	04/15/2027	0.01
PG&E WILDFIRE RECOVERY FUNDING LLC	US693342AG27	4.722	06/01/2037	0.01
GUARDIAN LIFE GLOBAL FUNDING	US40139LBH50	5.737	10/02/2028	0.01
GA GLOBAL FUNDING TRUST	US36143L2H78	2.9	01/06/2032	0.01
AEP TRANSMISSION COMPANY LLC	US00115AAE91	3.1	12/01/2026	0.01
LLOYDS BANKING GROUP PLC	US53944YBA01	5.721	06/05/2030	0.02
UNION ELECTRIC COMPANY	US906548CN08	4	04/01/2048	0.00
BRIXMOR OPERATING PARTNERSHIP LP	US11120BAA52	5.75	02/15/2035	0.01
QUEST DIAGNOSTICS INCORPORATED	US74834LBF67	4.625	12/15/2029	0.01
AIR PRODUCTS AND CHEMICALS INC.	US009158BC97	2.05	05/15/2030	0.01
EXELON CORPORATION	US30161NAX93	4.05	04/15/2030	0.02
UNUM GROUP	US91529YAT38	6	06/15/2054	0.01
ROYAL BANK OF CANADA	US78017DAH17	4.97	05/02/2031	0.01
GLOBE LIFE INC.	US891027AS33	4.55	09/15/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCF59	2.296	01/12/2041	0.00
ONEOK INC.	US682680BG78	6.1	11/15/2032	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	US084664CU37	1.85	03/12/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCN83	2.472	01/14/2029	0.01
MICROSOFT CORPORATION	US594918AR51	3.5	11/15/2042	0.00
CHUBB CORPORATION	US171232AQ41	6	05/11/2037	0.01
EASTMAN CHEMICAL COMPANY	US277432AX86	5.75	03/08/2033	0.01
GRUPO TELEVISA S.A.B.	US40049JBC09	6.125	01/31/2046	0.01
AUTOZONE INC.	US053332BM35	5.125	06/15/2030	0.01
CSX CORPORATION	US126408HH96	3.25	06/01/2027	0.01
INTEL CORPORATION	US458140BQ26	3.75	03/25/2027	0.01
KEYCORP	US49326EEJ82	2.55	10/01/2029	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	US251526CX52	4.999	09/11/2030	0.02
NATWEST GROUP PLC	US78009PEH01	5.076	01/27/2030	0.02
EQT CORPORATION	US26884LBG32	7.5	06/01/2027	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	US8426EPAF56	5.15	09/15/2032	0.01
NEW YORK LIFE GLOBAL FUNDING	US64952WFK45	4.6	12/05/2029	0.01
COCA-COLA COMPANY	US191216DS69	5.3	05/13/2054	0.01
HYATT HOTELS CORPORATION	US448579AT90	5.375	12/15/2031	0.01
DOMINION ENERGY INC.	US25746UAV17	5.95	06/15/2035	0.01
BANK OF AMERICA CORPORATION	US06051GHG73	3.97	03/05/2029	0.03
BECTON DICKINSON AND COMPANY	US075887BW84	3.7	06/06/2027	0.02
MOSAIC COMPANY	US61945CAH60	5.375	11/15/2028	0.01
PT PERTAMINA (PERSERO)	US69370PAD33	3.65	07/30/2029	0.01
LOCKHEED MARTIN CORPORATION	US539830BR92	3.9	06/15/2032	0.01
LOEWS CORPORATION	US540424AT59	3.2	05/15/2030	0.01
WELLTOWER OP LLC	US95040QAN43	2.05	01/15/2029	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	US059165ET34	5.45	06/01/2035	0.01
CATERPILLAR INC.	US149123BN09	6.05	08/15/2036	0.01
HYATT HOTELS CORPORATION	US448579AV47	5.75	03/30/2032	0.01
ANTARES HOLDINGS LP	US03666HAD35	2.75	01/15/2027	0.01
ROGERS COMMUNICATIONS INC.	US775109DE81	5	02/15/2029	0.02
KENVUE INC.	US49177JAF93	5.05	03/22/2028	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LBL45	5.5	03/15/2055	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAE09	4.9	12/01/2032	0.01
RELX CAPITAL INC.	US74949LAG77	5.25	03/27/2035	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	US86563VBX64	4.5	03/13/2028	0.01
QUALCOMM INCORPORATED	US747525BJ18	3.25	05/20/2050	0.01
PACIFIC LIFECORP	US694476AF99	5.4	09/15/2052	0.01
DUKE ENERGY CAROLINAS LLC	US26442CAA27	6.1	06/01/2037	0.01
BIMBO BAKERIES USA INC.	US09031WAA18	4	05/17/2051	0.01
ITC HOLDINGS CORP.	US465685AT20	5.65	05/09/2034	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YBL20	1.979	09/08/2031	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	US74256LBG32	2.5	09/16/2029	0.01
JOHNSON & JOHNSON	US478160CG79	3.75	03/03/2047	0.01
UNION ELECTRIC COMPANY	US906548CW07	5.45	03/15/2053	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	US00652MAD48	4	07/30/2027	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111FZ15	3	12/01/2060	0.00
DUKE ENERGY CORPORATION	US26441CBN48	3.5	06/15/2051	0.01
BROOKLYN UNION GAS CO.	US114259AP99	4.504	03/10/2046	0.01
ABBOTT LABORATORIES	US002819AC45	6.15	11/30/2037	0.01
WALMART INC.	US931142EN95	3.25	07/08/2029	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	US21987BBL18	6.33	01/13/2035	0.01
CRESTWOOD MIDSTREAM PARTNERS LP	US226373AT56	7.375	02/01/2031	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	US833636AP80	5.5	09/10/2034	0.01
HSBC HOLDINGS PLC	US404280DL07	6.5	05/02/2036	0.01
AIR LIQUIDE FINANCE SA	US00913RAE62	3.5	09/27/2046	0.01
ORACLE CORPORATION	US68389XDA00	5.5	08/03/2035	0.02
INVITATION HOMES OPERATING PARTNERSHIP LP	US46188BAE20	5.45	08/15/2030	0.01
BRISTOL-MYERS SQUIBB COMPANY	US110122EB03	6.25	11/15/2053	0.02
APPLE INC.	US037833EG11	2.8	02/08/2061	0.01
KEURIG DR PEPPER INC.	US49271VAK61	3.8	05/01/2050	0.01
ALLSTATE CORPORATION	US020002BK68	5.25	03/30/2033	0.01
AMERICAN TOWER CORPORATION	US03027XCF50	5.9	11/15/2033	0.01
GOLDMAN SACHS GROUP INC.	US38148LAF31	5.15	05/22/2045	0.02
JACKSON FINANCIAL INC.	US46817MAL19	3.125	11/23/2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822CY81	5.242	04/19/2029	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	US744573AW69	5.875	10/15/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KCQ13	5.25	02/28/2053	0.01
WALT DISNEY COMPANY	US25468PDV58	2.95	06/15/2027	0.01
DUKE ENERGY OHIO INC.	US26442EAL48	5.55	03/15/2054	0.01
JPMORGAN CHASE & CO.	US46647PEQ54	4.603	10/22/2030	0.03
SONOCO PRODUCTS COMPANY	US835495AL63	3.125	05/01/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406RAZ01	1.9	01/25/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822BU78	2.048	07/17/2030	0.01
CAPITAL ONE FINANCIAL CORPORATION	US14040HCT05	5.268	05/10/2033	0.01
TEXAS INSTRUMENTS INCORPORATED	US882508CJ13	5.15	02/08/2054	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US58769JBE64	4.75	03/31/2028	0.01
GENERAL ELECTRIC CAPITAL CORPORATION	US36962G4B75	6.875	01/10/2039	0.01
JOHNSON & JOHNSON	US478160CQ51	1.3	09/01/2030	0.02
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.	US494386AD79	2.431	07/01/2031	0.01
SANDS CHINA LTD.	US80007RAL96	4.375	06/18/2030	0.01
DUKE ENERGY CORPORATION	US26441CCB90	4.85	01/05/2027	0.01
BROADCOM INC.	US11135FAS02	4.3	11/15/2032	0.02
GOLDMAN SACHS GROUP INC.	US38141GXR00	1.992	01/27/2032	0.03
BP CAPITAL MARKETS P.L.C.	US05565QDV77	4.875	12/31/2049	0.03
CATERPILLAR FINANCIAL SERVICES CORPORATION	US14913UAU43	4.7	11/15/2029	0.01
WOODSIDE FINANCE LTD.	US980236AX18	4.9	05/19/2028	0.01
NORDEA BANK ABP	US65558RAG48	5	03/19/2027	0.01
VERIZON COMMUNICATIONS INC.	US92343VGW81	5.5	02/23/2054	0.01
INTEL CORPORATION	US458140CL20	5.15	02/21/2034	0.01
VODAFONE GROUP PLC	US92857WBM10	5.25	05/30/2048	0.02
TARGA RESOURCES PARTNERS LP	US87612BBN10	6.875	01/15/2029	0.01
ERAC USA FINANCE LLC	US26884TAX00	5.4	05/01/2053	0.01
DANSKE BANK A/S	US23636ABJ97	4.613	10/02/2030	0.01
REGENCY CENTERS L. P.	US75884RAW34	4.4	02/01/2047	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	US29449WAU18	4.6	04/01/2027	0.01
VULCAN MATERIALS COMPANY	US929160BB44	4.95	12/01/2029	0.01
EQUINOR ASA	US85771PAQ54	4.8	11/08/2043	0.01
MERCK & CO. INC.	US58933YBM66	5	05/17/2053	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822DE19	5.258	04/17/2030	0.01
UNIVERSAL HEALTH SERVICES INC.	US913903AW04	2.65	10/15/2030	0.01
METLIFE INC.	US59156RBN70	4.05	03/01/2045	0.01
APTIV PLC	US00217GAB95	3.25	03/01/2032	0.01
ALTRIA GROUP INC.	US02209SBN27	3.7	02/04/2051	0.01
GOLDMAN SACHS GROUP INC.	US38141GA955	5.851	04/25/2035	0.03
MARTIN MARIETTA MATERIALS INC.	US573284AU07	4.25	12/15/2047	0.01
CARRIER GLOBAL CORPORATION	US14448CAS35	3.577	04/05/2050	0.01
BARCLAYS PLC	US06738EBY05	5.501	08/09/2028	0.02
DEVON ENERGY CORPORATION.	US25179MBH51	5.75	09/15/2054	0.01
BANK OF NOVA SCOTIA	US06417XAP69	4.85	02/01/2030	0.02
JPMORGAN CHASE & CO.	US46625HNJ58	4.25	10/01/2027	0.02
CARDINAL HEALTH INC.	US14149YBD94	4.9	09/15/2045	0.01
M&T BANK CORPORATION	US55261FAV67	5.385	01/16/2036	0.01
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	US166754AP65	3.4	12/01/2026	0.01
CANADIAN NATIONAL RAILWAY COMPANY	US136375DR05	4.375	09/18/2034	0.01
SOLVAY FINANCE (AMERICA) LLC	US834423AE54	5.65	06/04/2029	0.01
CITIGROUP INC.	US172967KA87	4.45	09/29/2027	0.05
REALTY INCOME CORPORATION	US756109BS20	4.7	12/15/2028	0.01
EBAY INC.	US278642AW32	2.7	03/11/2030	0.01
ORANGE SA	US35177PAL13	9	03/01/2031	0.04
NORFOLK SOUTHERN CORPORATION	US655844CD87	3.4	11/01/2049	0.00
NUTRIEN LTD.	US67077MAG33	5.625	12/01/2040	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCA22	3.2	08/01/2049	0.00
RTX CORP	US913017CJ69	3.75	11/01/2046	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KDK34	5.3	03/15/2032	0.01
GENERAL DYNAMICS CORPORATION	US369550BL15	3.5	04/01/2027	0.01
NATIONAL SECURITIES CLEARING CORP.	US637639AK12	5	05/30/2028	0.01
THAIOIL TREASURY CENTER CO. LTD.	US88322YAC57	4.625	11/20/2028	0.01
SANDS CHINA LTD.	US80007RAE53	5.4	08/08/2028	0.03
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	US668138AC47	3.625	09/30/2059	0.01
JPMORGAN CHASE & CO.	US46625HRY89	3.782	02/01/2028	0.04
SYSCO CORPORATION	US871829BV88	5.4	03/23/2035	0.01
REPUBLIC SERVICES INC.	US760759BL30	4.75	07/15/2030	0.01
KEYCORP	US49326EEN94	4.789	06/01/2033	0.01
UNIVERSITY OF MIAMI	US914453AA36	4.063	04/01/2052	0.01
DUKE ENERGY CORPORATION	US26441CBM64	3.3	06/15/2041	0.01
AON CORPORATION	US037389BE22	2.8	05/15/2030	0.01
STERIS IRISH FINCO UNLIMITED CO.	US85917PAB31	3.75	03/15/2051	0.01
MARTIN MARIETTA MATERIALS INC.	US573284BA34	5.15	12/01/2034	0.01
AMERICAN EXPRESS COMPANY	US025816DV84	5.043	07/26/2028	0.02
MONDELEZ INTERNATIONAL INC.	US609207BA22	2.625	03/17/2027	0.01
KRAFT HEINZ FOODS CO.	US50077LBN55	5.4	03/15/2035	0.01
LEAR CORPORATION	US521865AZ81	5.25	05/15/2049	0.01
SUZANO AUSTRIA GMBH	US86964WAJ18	3.75	01/15/2031	0.02
DUKE ENERGY CORPORATION	US26441CBU80	5	08/15/2052	0.01
UNION PACIFIC CORPORATION	US907818GH52	5.6	12/01/2054	0.01
WRKCO INC.	US92940PAD69	4.9	03/15/2029	0.01
FORTUNE BRANDS INNOVATIONS INC.	US34964CAF32	4	03/25/2032	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	US740816AM58	3.15	07/15/2046	0.00
B.A.T CAPITAL CORPORATION	US05526DBV64	5.65	03/16/2052	0.01
SYSCO CORPORATION	US871829BQ93	2.45	12/14/2031	0.01
S&P GLOBAL INC.	US78409VAS34	1.25	08/15/2030	0.01
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	US00402D2B08	5.5	05/08/2034	0.02
KINDER MORGAN ENERGY PARTNERS L.P.	US494550BN50	5	08/15/2042	0.01
CONOCOPHILLIPS COMPANY	US20826FBD78	4.025	03/15/2062	0.02
NEWMARKET CORPORATION	US651587AG29	2.7	03/18/2031	0.00
BECTON DICKINSON AND COMPANY	US075887CL11	1.957	02/11/2031	0.01
WILLIAMS COMPANIES INC.	US969457CN88	5.8	11/15/2054	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PEF53	3.25	05/15/2051	0.02
MARATHON PETROLEUM CORPORATION	US56585ABC53	5.125	12/15/2026	0.01
ALIBABA GROUP HOLDING LIMITED	US01609WBK71	5.25	05/26/2035	0.01
AT&T INC.	US00206RJX17	2.3	06/01/2027	0.03
T-MOBILE USA INC.	US87264ACQ67	2.7	03/15/2032	0.01
DTE ENERGY COMPANY	US233331BC02	3.4	06/15/2029	0.01
JOHNSON & JOHNSON	US478160CR35	2.1	09/01/2040	0.01
WELLS FARGO & COMPANY	US95000U2S19	2.393	06/02/2028	0.04
REPUBLIC SERVICES INC.	US760759BJ83	5	11/15/2029	0.01
COCA-COLA COMPANY	US191216DY38	4.65	08/14/2034	0.01
BNP PARIBAS SA	US09659W2M50	1.904	09/30/2028	0.02
3M COMPANY	US88579YBJ91	2.375	08/26/2029	0.01
BAYER US FINANCE II LLC	US07274NAQ60	4.875	06/25/2048	0.02
HOME DEPOT INC.	US437076BS00	3.9	06/15/2047	0.01
REALTY INCOME CORPORATION	US756109BK93	3.1	12/15/2029	0.01
STANDARD CHARTERED PLC	US853254CG39	2.608	01/12/2028	0.02
IDAHO POWER COMPANY	US45138LBH50	5.5	03/15/2053	0.00
ANGLO AMERICAN CAPITAL PLC	US034863AX89	2.625	09/10/2030	0.01
LG CHEM LTD	US501955AB41	3.625	04/15/2029	0.01
JAB HOLDINGS B.V.	US46653KAB44	3.75	05/28/2051	0.00
ANGLO AMERICAN CAPITAL PLC	US034863AU41	4.5	03/15/2028	0.01
BNP PARIBAS SA	US05581KAG67	5.894	12/05/2034	0.03
FOUNDRY JV HOLDCO LLC	US350930AJ29	6.2	01/25/2037	0.02
ATHENE GLOBAL FUNDING	US04685A4C23	4.721	10/08/2029	0.01
SK HYNIX INC.	US78392BAF40	6.5	01/17/2033	0.01
GLENCORE FUNDING LLC	US378272BG28	2.625	09/23/2031	0.01
JOHN DEERE CAPITAL CORPORATION	US24422EVD83	2.45	01/09/2030	0.01
VERIZON COMMUNICATIONS INC.	US92343VCV45	4.272	01/15/2036	0.02
NEW YORK LIFE GLOBAL FUNDING	US64952WFG33	5	06/06/2029	0.01
SOCIETE GENERALE SA	US83368RAY80	3.653	07/08/2035	0.01
CENTERPOINT ENERGY RESOURCES CORP.	US15189WAS98	5.4	07/01/2034	0.01
AMPHENOL CORPORATION	US032095AP67	5.05	04/05/2029	0.01
ASHTEAD CAPITAL INC.	US045054AS24	5.8	04/15/2034	0.01
CHEVRON CORPORATION	US166764BX70	1.995	05/11/2027	0.01
KROGER CO.	US501044DP37	2.2	05/01/2030	0.01
CIGNA GROUP	US125523CK49	3.4	03/15/2050	0.01
ENTERGY CORPORATION	US29364GAP81	2.4	06/15/2031	0.01
CSX CORPORATION	US126408HU08	4.1	11/15/2032	0.01
CARLISLE COMPANIES INCORPORATED	US142339AH37	3.75	12/01/2027	0.01
CANADIAN NATIONAL RAILWAY COMPANY	US136375BD37	6.9	07/15/2028	0.01
PFIZER INC.	US717081EK52	4.2	09/15/2048	0.01
YARA INTERNATIONAL ASA	US984851AF24	4.75	06/01/2028	0.01
NATWEST GROUP PLC	US639057AV00	5.115	05/23/2031	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	US00388WAQ42	4.375	10/09/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MAY66	3.544	01/17/2028	0.01
MOODYS CORPORATION	US615369AE53	5.25	07/15/2044	0.01
EDO SUKUK LIMITED	US28135J2B25	5.662	07/03/2031	0.01
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NIPPON LIFE INSURANCE COMPANY	US654579AH48	2.75	01/21/2051	0.02
EQT CORPORATION	US26884LAR06	5.75	02/01/2034	0.01
GA GLOBAL FUNDING TRUST	US36143L2N47	4.4	09/23/2027	0.01
WESTPAC BANKING CORPORATION	US961214DK65	3.35	03/08/2027	0.01
AMCOR GROUP FINANCE PLC	US02344BAA44	5.45	05/23/2029	0.01
PACIFICORP	US695114CL03	6	01/15/2039	0.01
T-MOBILE USA INC.	US87264AAZ84	4.5	04/15/2050	0.03
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	US05253JB595	4.615	12/16/2029	0.01
TARGET CORPORATION	US87612EBK10	2.65	09/15/2030	0.01
PROGRESSIVE CORPORATION	US743315AV57	4	03/01/2029	0.01
KBC GROUP NV	US48241FAC86	6.324	09/21/2034	0.01
KEURIG DR PEPPER INC.	US49271VAR15	4.5	04/15/2052	0.01
BANK OF NEW YORK MELLON CORPORATION	US06406YAA01	3.3	08/23/2029	0.01
CAIXABANK S.A.	US12803RAB06	6.684	09/13/2027	0.01
STATE STREET CORPORATION	US857477BU67	4.421	05/13/2033	0.01
EMERA US FINANCE LP	US29103DAT37	2.639	06/15/2031	0.01
CANADIAN NATURAL RESOURCES LIMITED	US136385AX99	3.85	06/01/2027	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	US31620MBJ45	3.75	05/21/2029	0.01
MORGAN STANLEY	US61747YFM21	5.942	02/07/2039	0.02
EMIRATES SEMBCORP WATER & POWER CO. PJSC	US29135EAA47	4.45	08/01/2035	0.00
BOSTON SCIENTIFIC CORPORATION	US101137AT41	4.55	03/01/2039	0.01
NATIONAL AUSTRALIA BANK LIMITED	US6325C0DJ77	3.5	01/10/2027	0.01
ERAC USA FINANCE LLC	US26884TAR32	3.3	12/01/2026	0.01
PUBLIC STORAGE	US74460DAH26	1.95	11/09/2028	0.01
NATIONAL GRID PLC	US636274AE20	5.809	06/12/2033	0.01
NATWEST MARKETS PLC	US63906YAJ73	5.41	05/17/2029	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VAY92	4.45	02/15/2043	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VCG68	4.95	02/15/2035	0.01
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QUALCOMM INCORPORATED	US747525BP77	1.65	05/20/2032	0.01
AIA GROUP LIMITED	US00131LAE56	4.5	03/16/2046	0.01
EVERGY KANSAS CENTRAL INC.	US95709TAH32	4.125	03/01/2042	0.01
JPMORGAN CHASE & CO.	US46625HJZ47	4.125	12/15/2026	0.03
ALABAMA POWER COMPANY	US010392FR41	3.7	12/01/2047	0.01
AMERICAN TOWER CORPORATION	US03027XBJ81	1.5	01/31/2028	0.01
BROWN-FORMAN CORPORATION	US115637AP57	4.5	07/15/2045	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308KH99	6.75	01/15/2053	0.02
TEXAS INSTRUMENTS INCORPORATED	US882508BM50	2.7	09/15/2051	0.00
WILLIAMS COMPANIES INC.	US969457BM15	8.75	03/15/2032	0.01
ALLIANZ SE	US018820AC48	6.35	09/06/2053	0.01
LOWES COMPANIES INC.	US548661DU82	4.5	04/15/2030	0.02
AIR LEASE CORPORATION	US00914AAS15	2.875	01/15/2032	0.01
JPMORGAN CHASE & CO.	US46647PAX42	4.452	12/05/2029	0.03
BAIDU INC.	US056752AN88	4.875	11/14/2028	0.01
VODAFONE GROUP PLC	US92857WAB63	6.25	11/30/2032	0.01
MORGAN STANLEY	US61744YAP34	3.772	01/24/2029	0.04
DUKE ENERGY PROGRESS LLC	US26442UAC80	3.7	10/15/2046	0.00
SIMON PROPERTY GROUP L.P.	US828807DM67	2.2	02/01/2031	0.01
XCEL ENERGY INC.	US98389BBE92	5.6	04/15/2035	0.01
ROCHE HOLDINGS INC.	US771196CG59	5.489	11/13/2030	0.02
MCDONALDS CORPORATION	US58013MFU36	4.8	08/14/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308KK29	6.7	04/01/2053	0.01
COLBUN S.A.	US192714AC73	3.95	10/11/2027	0.01
TELEDYNE FLIR LLC	US302445AE15	2.5	08/01/2030	0.01
AUTOMATIC DATA PROCESSING INC.	US053015AH60	4.45	09/09/2034	0.01
CUMMINS INC.	US231021AT37	1.5	09/01/2030	0.01
CITIGROUP INC.	US172967PU96	6.02	01/24/2036	0.04
GENERAL MILLS INC.	US370334CT90	4.95	03/29/2033	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	US874060BM73	5.65	07/05/2054	0.01
WELLS FARGO & COMPANY	US95000U2L65	4.478	04/04/2031	0.03
BMW US CAPITAL LLC	US05565ECJ29	4.9	04/02/2029	0.01
ABBVIE INC.	US00287YDV83	5.35	03/15/2044	0.01
B.A.T CAPITAL CORPORATION	US054989AD07	7.081	08/02/2053	0.01
PROTECTIVE LIFE CORPORATION	US743674BD46	4.3	09/30/2028	0.01
ARTHUR J. GALLAGHER & CO.	US363576AB52	3.5	05/20/2051	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AY59	2.95	03/15/2034	0.01
ATHENE GLOBAL FUNDING	US04685A2V22	2.5	03/24/2028	0.01
EBAY INC.	US278642AZ62	3.65	05/10/2051	0.01
LENNAR CORPORATION	US526057CD41	4.75	11/29/2027	0.01
NSTAR ELECTRIC COMPANY	US67021CAT45	4.95	09/15/2052	0.00
GLENCORE FUNDING LLC	US378272BY34	4.907	04/01/2028	0.01
JPMORGAN CHASE & CO.	US46647PDG81	4.851	07/25/2028	0.05
TELEFONICA EMISIONES SA	US87938WAC73	7.045	06/20/2036	0.03
PROSUS N.V.	US74365PAA66	3.68	01/21/2030	0.02
BANK OF AMERICA CORPORATION	US06051GML04	5.162	01/24/2031	0.04
ERP OPERATING LIMITED PARTNERSHIP	US26884ABG76	3.25	08/01/2027	0.01
M&T BANK CORPORATION	US55261FAU84	4.833	01/16/2029	0.01
TORONTO-DOMINION BANK	US89114TZV78	3.2	03/10/2032	0.02
GOLDMAN SACHS GROUP INC.	US38141GA534	6.561	10/24/2034	0.02
INTERCHILE S.A.	US45846AAA88	4.5	06/30/2056	0.01
LOCKHEED MARTIN CORPORATION	US539830BX60	5.7	11/15/2054	0.01
HCA INC.	US404119BY43	5.125	06/15/2039	0.01
BHP BILLITON FINANCE (USA) LTD.	US055451AZ15	4.75	02/28/2028	0.01
EQUINIX INC.	US29444UBG04	1.8	07/15/2027	0.01
COMCAST CORPORATION	US20030NBK63	4.75	03/01/2044	0.01
FOUNDRY JV HOLDCO LLC	US350930AK91	6.3	01/25/2039	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2013) LTD.	US82937VAC19	5.375	10/17/2043	0.01
KEURIG DR PEPPER INC.	US49271VBA70	4.6	05/15/2030	0.01
NORDEA BANK AB	US65557FAH91	4.625	09/13/2033	0.01
LLPL CAPITAL PTE LTD.	US50201PAA49	6.875	02/04/2039	0.01
LKQ CORPORATION	US501889AF63	6.25	06/15/2033	0.01
HUMANA INC.	US444859CB64	5.75	04/15/2054	0.01
COREBRIDGE FINANCIAL INC.	US21871XAT63	6.375	09/15/2054	0.01
STANDARD CHARTERED PLC	US853254AK68	5.3	01/09/2043	0.01
PROLOGIS L.P.	US74340XCR08	5.25	05/15/2035	0.01
PACIFICORP	US695114CW67	2.7	09/15/2030	0.00
PERNOD RICARD S.A.	US714264AK45	5.5	01/15/2042	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	US13608JAA51	5.26	04/08/2029	0.02
MANULIFE FINANCIAL CORPORATION	US56501RAK23	2.484	05/19/2027	0.01
NORTHROP GRUMMAN CORPORATION	US666807BK73	3.2	02/01/2027	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172DQ97	4.9	11/01/2034	0.01
HONEYWELL INTERNATIONAL INC.	US438516CX24	4.65	07/30/2027	0.02
SANDS CHINA LTD.	US80007RAS40	3.25	08/08/2031	0.01
SHELL FINANCE US INC.	US822905AH87	3.75	09/12/2046	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PEZ18	4.7	04/15/2029	0.01
METLIFE INC.	US59156RBL15	4.721	12/15/2044	0.01
APPLE INC.	US037833DZ01	2.4	08/20/2050	0.01
WASTE MANAGEMENT INC.	US94106LBS79	4.15	04/15/2032	0.01
WEYERHAEUSER COMPANY	US962166CA07	3.375	03/09/2033	0.01
NATIONWIDE BUILDING SOCIETY	US63859WAF68	4.125	10/18/2032	0.01
NEW YORK LIFE GLOBAL FUNDING	US64952WFF59	4.7	01/29/2029	0.01
FS KKR CAPITAL CORP.	US302635AP20	6.125	01/15/2030	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	US893574AF07	4.45	08/01/2042	0.00
ENABLE MIDSTREAM PARTNERS LP	US292480AM22	4.15	09/15/2029	0.01
TORONTO-DOMINION BANK	US89115A3E02	4.861	01/31/2028	0.02
MASTERCARD INCORPORATED	US57636QAZ72	4.875	05/09/2034	0.01
ENN ENERGY HOLDINGS LIMITED	US29336EAA10	4.625	05/17/2027	0.01
META PLATFORMS INC.	US30303M8W51	5.55	08/15/2064	0.03
AMERICA MOVIL S.A.B. DE C.V	US02364WAW55	6.125	03/30/2040	0.03
AMGEN INC.	US031162DG24	4.4	02/22/2062	0.01
ACCENTURE CAPITAL INC.	US00440KAB98	4.05	10/04/2029	0.02
PNC FINANCIAL SERVICES GROUP INC.	US693475CA12	4.812	10/21/2032	0.02
HCA INC.	US404119CB31	3.5	07/15/2051	0.01
DIAMONDBACK ENERGY INC.	US25278XAT63	4.25	03/15/2052	0.01
AMGEN INC.	US031162CT53	2.2	02/21/2027	0.02
MARTIN MARIETTA MATERIALS INC.	US573284AX46	3.2	07/15/2051	0.01
PENSKE TRUCK LEASING CO. LP	US709599CB81	5.25	02/01/2030	0.01
KENVUE INC.	US49177JAH59	5	03/22/2030	0.01
VENTAS REALTY LIMITED PARTNERSHIP	US92277GAU13	3	01/15/2030	0.01
DP WORLD LIMITED	US23330JAA97	6.85	07/02/2037	0.03
CATERPILLAR FINANCIAL SERVICES CORPORATION	US14913UAX81	4.8	01/08/2030	0.01
APOLLO DEBT SOLUTIONS BDC	US03770DAE31	6.55	03/15/2032	0.01
NORINCHUKIN BANK	US656029AJ47	4.867	09/14/2027	0.01
HCA INC.	US404119BZ18	5.25	06/15/2049	0.02
WHISTLER PIPELINE LLC	US96337RAA05	5.4	09/30/2029	0.01
AMERICAN WATER CAPITAL CORP.	US03040WAX39	3.45	05/01/2050	0.00
FMR LLC	US30251BAB45	6.45	11/15/2039	0.01
HSBC HOLDINGS PLC	XS2451774884	0	03/18/2052	0.01
CENOVUS ENERGY INC.	US15135UAW99	2.65	01/15/2032	0.01
BANK OF MONTREAL	US06368L8K50	4.567	09/10/2027	0.01
LOEWS CORPORATION	US540424AR93	4.125	05/15/2043	0.01
GEORGIA POWER COMPANY	US373334KH31	3.25	03/30/2027	0.01
AFLAC INCORPORATED	US001055AR35	4	10/15/2046	0.00
SVENSKA HANDELSBANKEN AB	US86959LAL71	3.95	06/10/2027	0.01
LIBERTY MUTUAL GROUP INC.	US53079EBG89	4.569	02/01/2029	0.01
AMERICAN NATIONAL GROUP INC.	US025676AN78	5.75	10/01/2029	0.01
FEDERAL REALTY OP LP	US313747AY39	3.25	07/15/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	US268317AZ75	5.95	04/22/2034	0.01
GRUPO BIMBO S.A.B DE C.V.	US40052VAE48	4.7	11/10/2047	0.01
ASTRAZENECA PLC	US046353AX64	2.125	08/06/2050	0.00
CSX CORPORATION	US126408GS60	6.22	04/30/2040	0.01
ALPHABET INC.	US02079KAL17	4.5	05/15/2035	0.02
STARBUCKS CORPORATION	US855244AW96	2.25	03/12/2030	0.01
SHERWIN-WILLIAMS COMPANY	US824348BJ44	2.95	08/15/2029	0.01
ERP OPERATING LIMITED PARTNERSHIP	US26884ABB89	4.5	07/01/2044	0.01
CITIBANK N.A.	US17325FBG28	5.57	04/30/2034	0.03
BERKSHIRE HATHAWAY INC.	US084670BK32	4.5	02/11/2043	0.01
BOEING COMPANY	US097023CE35	3.5	03/01/2039	0.00
PFIZER INC.	US717081DE02	4.3	06/15/2043	0.01
ELI LILLY AND COMPANY	US532457CT39	5.2	08/14/2064	0.01
EAST OHIO GAS COMPANY	US27409LAC72	2	06/15/2030	0.01
LIBERTY UTILITIES FINANCE GP1	US531546AB51	2.05	09/15/2030	0.01
MERCK & CO. INC.	US58933YAX31	3.4	03/07/2029	0.02
UNITED PARCEL SERVICE INC.	US911312CJ32	5.25	05/14/2035	0.02
CVS HEALTH CORPORATION	US126650DY37	5.3	06/01/2033	0.02
APPLE INC.	US037833EP10	3.35	08/08/2032	0.02
AMAZON.COM INC.	US023135BS49	1.5	06/03/2030	0.02
AT&T INC.	US00206RMM15	2.55	12/01/2033	0.04
XCEL ENERGY INC.	US98388MAD92	4.6	06/01/2032	0.01
DELL INTERNATIONAL LLC	US24703TAM80	5	04/01/2030	0.01
QTEL INTERNATIONAL FINANCE LTD.	US74735K2C55	4.5	01/31/2043	0.01
NEWMONT CORPORATION	US65163LAB53	3.25	05/13/2030	0.01
EAST OHIO GAS COMPANY	US27409LAE39	3	06/15/2050	0.01
BANK OF AMERICA CORPORATION	US06051GKC23	2.482	09/21/2036	0.02
VIDEOTRON LTEE	US92660FAK03	5.125	04/15/2027	0.01
DUKE ENERGY CORPORATION	US26441CCG87	6.45	09/01/2054	0.01
WELLS FARGO & COMPANY	US95000U2F97	3.196	06/17/2027	0.03
STANDARD CHARTERED PLC	US853254DB33	5.688	05/14/2028	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	US25160PAE79	5.882	07/08/2031	0.01
SIGMA FINANCE NETHERLANDS BV	US8265QNAA04	4.875	03/27/2028	0.01
SUZANO AUSTRIA GMBH	US86964WAB81	7	03/16/2047	0.02
CITIGROUP INC.	US172967NG21	3.07	02/24/2028	0.03
COCA-COLA FEMSA S.A.B. DE C.V.	US191241AJ70	1.85	09/01/2032	0.01
EIDP INC.	US263534CR89	4.8	05/15/2033	0.01
AVIATION CAPITAL GROUP LLC	US05369AAQ40	5.375	07/15/2029	0.01
GEORGIA-PACIFIC LLC	US373298BR83	7.75	11/15/2029	0.01
ASCENSION HEALTH ALLIANCE	US04352EAB11	3.106	11/15/2039	0.01
MERCK & CO. INC.	US589331AS67	3.6	09/15/2042	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	US606822CD45	2.852	01/19/2033	0.01
METLIFE INC.	US59156RBD98	4.125	08/13/2042	0.01
FIFTH THIRD BANCORP	US316773CV06	3.95	03/14/2028	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XAT54	4.25	02/01/2049	0.01
ADVOCATE HEALTH & HOSPITALS CORP.	US007589AE40	3.008	06/15/2050	0.00
MICROSOFT CORPORATION	US594918BS26	3.45	08/08/2036	0.02
PACIFIC GAS AND ELECTRIC COMPANY	US694308JM04	4.55	07/01/2030	0.04
AIR LEASE CORPORATION	US00914AAX00	5.2	07/15/2031	0.01
S&P GLOBAL INC.	US78409VBG86	4.25	05/01/2029	0.01
CONOCOPHILLIPS COMPANY	US20826FBJ49	4.7	01/15/2030	0.02
PRINCIPAL FINANCIAL GROUP INC.	US74251VAS16	2.125	06/15/2030	0.01
ORIX CORPORATION	US686330AR22	5.2	09/13/2032	0.01
AMERICAN WATER CAPITAL CORP.	US03040WAD74	6.593	10/15/2037	0.01
UNITEDHEALTH GROUP INCORPORATED	US91324PDK57	3.85	06/15/2028	0.01
WILLIAMS COMPANIES INC.	US969457CP37	5.6	03/15/2035	0.01
ENEL FINANCE INTERNATIONAL NV	US29278GAP37	2.25	07/12/2031	0.01
CARNIVAL CORPORATION	US143658BQ44	4	08/01/2028	0.03
LPL HOLDINGS INC.	US50212YAK01	6	05/20/2034	0.01
SYSCO CORPORATION	US871829BT33	6	01/17/2034	0.01
U.S. BANCORP	US91159HJM34	5.775	06/12/2029	0.02
NUTRIEN LTD.	US67077MAU27	5	04/01/2049	0.01
FIFTH THIRD BANCORP	US316773DK32	6.339	07/27/2029	0.02
PENSKE TRUCK LEASING CO. LP	US709599BY93	5.35	01/12/2027	0.01
DTE ELECTRIC COMPANY	US23338VAZ94	5.85	05/15/2055	0.01
TEXAS INSTRUMENTS INCORPORATED	US882508CH56	4.85	02/08/2034	0.01
CITIGROUP INC.	US172967NS68	4.658	05/24/2028	0.02
STELLANTIS FINANCE US INC.	US85855CAA80	1.711	01/29/2027	0.01
ERAC USA FINANCE LLC	US26884TAZ57	5.2	10/30/2034	0.01
DOW CHEMICAL COMPANY	US260543DC49	2.1	11/15/2030	0.01
REYNOLDS AMERICAN INC.	US761713AZ95	6.15	09/15/2043	0.01
MIZUHO FINANCIAL GROUP INC.	US60687YDB20	5.748	07/06/2034	0.02
INTEL CORPORATION	US458140AV20	4.1	05/19/2046	0.01
CK HUTCHISON INTERNATIONAL (21) LTD.	US12565WAC55	3.125	04/15/2041	0.01
AEP TRANSMISSION COMPANY LLC	US00115AAN90	2.75	08/15/2051	0.00
REGENCY CENTERS L. P.	US75884RAV50	3.6	02/01/2027	0.01
REGENCY CENTERS L. P.	US75884RBB87	5.25	01/15/2034	0.01
AEP TRANSMISSION COMPANY LLC	US00115AAH23	3.75	12/01/2047	0.00
GA GLOBAL FUNDING TRUST	US36143L2S34	5.9	01/13/2035	0.01
FOUNDRY JV HOLDCO LLC	US350930AE32	6.4	01/25/2038	0.01
PACIFICORP	US695114DE50	5.8	01/15/2055	0.02
PIEDMONT NATURAL GAS COMPANY INC.	US720186AL95	3.5	06/01/2029	0.01
NATWEST GROUP PLC	US639057AB46	3.032	11/28/2035	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XBB38	4.95	04/01/2033	0.01
STANDARD CHARTERED PLC	US853254CW88	6.75	02/08/2028	0.01
SMBC AVIATION CAPITAL FINANCE DAC	US78448TAM45	5.55	04/03/2034	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	US740816AN32	3.3	07/15/2056	0.00
ONCOR ELECTRIC DEL	US68233JCW27	4.65	11/01/2029	0.01
EXXON MOBIL CORPORATION	US30231GBF81	4.227	03/19/2040	0.02
HYUNDAI CAPITAL AMERICA INC.	US44891ACX37	5.3	03/19/2027	0.01
DUPONT DE NEMOURS INC.	US26078JAF75	5.419	11/15/2048	0.03
CITIGROUP INC.	US172967EW71	8.125	07/15/2039	0.03
AMAZON.COM INC.	US023135CH74	3.6	04/13/2032	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KCT51	4.9	03/15/2029	0.01
HOME DEPOT INC.	US437076BP60	3.5	09/15/2056	0.01
JBS USA LUX S.A.	US46590XAY22	5.75	04/01/2033	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	US842400FL27	6.05	03/15/2039	0.01
AMCOR FLEXIBLES NORTH AMERICA INC.	US02344AAD00	5.1	03/17/2030	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	US86563VBA61	2.8	03/10/2027	0.01
EXTRA SPACE STORAGE LP	US30225VAT44	5.35	01/15/2035	0.01
COTERRA ENERGY INC.	US127097AK92	4.375	03/15/2029	0.01
CSL FINANCE PLC	US12661PAC32	4.25	04/27/2032	0.01
SOLVENTUM CORPORATION	US83444MAS08	5.9	04/30/2054	0.02
COCA-COLA COMPANY	US191216DT43	5.4	05/13/2064	0.02
VISTRA OPERATIONS CO. LLC	US92840VAT98	5.05	12/30/2026	0.01
AMAZON.COM INC.	US023135BC96	3.15	08/22/2027	0.04
COOPERATIEVE RABOBANK U.A.	US74977RDP64	3.758	04/06/2033	0.01
T-MOBILE USA INC.	US87264ADG76	5.5	01/15/2055	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400GG23	4	04/01/2047	0.02
GATX CORPORATION	US361448BF99	4	06/30/2030	0.01
DOW CHEMICAL COMPANY	US260543DM21	5.95	03/15/2055	0.01
HCA INC.	US404121AL94	5.95	09/15/2054	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MAR16	3.364	07/12/2027	0.02
COX COMMUNICATIONS INC.	US224044CF21	4.8	02/01/2035	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	US059895AW22	5.3	09/21/2028	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	US63253QAL86	4.901	01/14/2030	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	US478375AU25	4.5	02/15/2047	0.01
AT&T INC.	US00206RBA95	5.55	08/15/2041	0.01
PROCTER & GAMBLE COMPANY	US742718EV74	2.85	08/11/2027	0.01
HUTCHISON WHAMPOA FINANCE (CI) LTD.	US448414AE21	7.5	08/01/2027	0.01
SANTANDER UK GROUP HOLDINGS PLC	US80281LAG05	3.823	11/03/2028	0.01
T-MOBILE USA INC.	US87264ACB98	2.55	02/15/2031	0.03
NSTAR ELECTRIC COMPANY	US67021CAN74	3.25	05/15/2029	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	US50540RBA95	4.55	04/01/2032	0.01
LOCKHEED MARTIN CORPORATION	US539830BK40	4.5	05/15/2036	0.01
ABBVIE INC.	US00287YDU01	5.05	03/15/2034	0.04
ENERGY TRANSFER LP	US29273VBF67	6.2	04/01/2055	0.01
EMERSON ELECTRIC CO.	US291011BT08	5	03/15/2035	0.01
SAFEHOLD GL HOLDINGS LLC	US78646UAA79	2.8	06/15/2031	0.00
AMERICAN HOMES 4 RENT L.P.	US02666TAG22	5.5	02/01/2034	0.01
DUKE ENERGY PROGRESS LLC	US26442UAS33	5.1	03/15/2034	0.01
ENTERPRISE PRODUCTS OPERATING LLC	US29379VBN29	5.25	08/16/2077	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	US09261BAK61	6.2	04/22/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	US13607PH984	4.857	03/30/2029	0.02
VAR ENERGI ASA	US92212WAE03	8	11/15/2032	0.01
CAIXABANK S.A.	US12803RAC88	6.84	09/13/2034	0.01
CIGNA GROUP	US125523CF53	4.8	07/15/2046	0.02
ORIX CORPORATION	US686329AB98	5.4	02/25/2035	0.01
LEIDOS INC.	US52532XAH89	2.3	02/15/2031	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	US09261BAC46	1.625	08/05/2028	0.01
ZIMMER BIOMET HOLDINGS INC.	US98956PBC59	5.5	02/19/2035	0.01
KELLANOVA	US487836BQ08	4.5	04/01/2046	0.01
RYDER SYSTEM INC.	US78355HKX60	6.3	12/01/2028	0.01
HYUNDAI CAPITAL SERVICES INC.	US44920UAU25	5.125	02/05/2027	0.01
TOLL BROTHERS FINANCE CORP.	US88947EAS90	4.875	03/15/2027	0.01
HOME DEPOT INC.	US437076DG44	5.4	06/25/2064	0.01
HONDA MOTOR CO. LTD.	US438127AB80	2.534	03/10/2027	0.01
B.A.T CAPITAL CORPORATION	US05526DBS36	2.726	03/25/2031	0.01
DUKE ENERGY CORPORATION	US26441CBT18	4.5	08/15/2032	0.01
TRANSCANADA PIPELINES LIMITED	US89352HAL33	5	10/16/2043	0.01
APOLLO GLOBAL MANAGEMENT INC.	US03769MAD83	6	12/15/2054	0.01
WALMART INC.	US931142EP44	2.95	09/24/2049	0.01
UNITED PARCEL SERVICE INC.	US911312BQ83	4.25	03/15/2049	0.01
CROWN CASTLE INC.	US22822VBE02	5.8	03/01/2034	0.01
CIGNA GROUP	US125523CB40	3.4	03/01/2027	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XAM02	3.55	08/01/2042	0.00
LEIDOS INC.	US52532XAK19	5.4	03/15/2032	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	US209111EU37	6.75	04/01/2038	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	US59217GET22	2.4	01/11/2032	0.01
ICICI BANK LTD. (DUBAI BRANCH)	US45112EAH27	3.8	12/14/2027	0.01
BNP PARIBAS SA	US09659W2P81	2.871	04/19/2032	0.03
WESTERN UNION COMPANY	US959802AH24	6.2	11/17/2036	0.01
PETRO-CANADA	US71644EAJ10	6.8	05/15/2038	0.01
PFIZER INC.	US717081FB45	1.75	08/18/2031	0.01
SANTOS FINANCE LIMITED	US803014AA74	3.649	04/29/2031	0.01
TRAVELERS COMPANIES INC.	US89417EAD13	6.25	06/15/2037	0.01
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	US68327LAD82	2.5	10/15/2031	0.01
ASTRAZENECA PLC	US046353AG32	4	09/18/2042	0.01
DUKE ENERGY INDIANA LLC	US26443TAC09	2.75	04/01/2050	0.00
NETAPP INC.	US64110DAJ37	2.375	06/22/2027	0.01
SINOCHEM OVERSEAS CAPITAL CO. LTD.	US82937AAB98	6.3	11/12/2040	0.01
INTEL CORPORATION	US458140AN04	4	12/15/2032	0.01
RTX CORPORATION	US75513ECS81	5.375	02/27/2053	0.02
GENERAL MILLS INC.	US370334CJ19	4.7	04/17/2048	0.00
STANFORD UNIVERSITY	US85440KAD63	2.413	06/01/2050	0.00
METROPOLITAN EDISON COMPANY	US591894CE82	5.2	04/01/2028	0.01
AMERICAN TOWER CORPORATION	US03027XBS80	2.3	09/15/2031	0.01
ANTARES HOLDINGS LP	US03666HAH49	6.35	10/23/2029	0.01
NEWS CORPORATION	US65249BAB53	5.125	02/15/2032	0.01
JPMORGAN CHASE & CO.	US46647PDA12	4.323	04/26/2028	0.04
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200KX88	4.5	02/06/2028	0.01
PROCTER & GAMBLE COMPANY	US742718FV65	1.9	02/01/2027	0.01
IQVIA INC	US46266TAC27	5.7	05/15/2028	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172DH98	5.125	02/13/2031	0.02
HUBBELL INCORPORATED	US443510AJ12	3.5	02/15/2028	0.01
ONEOK INC.	US682680CB72	4.25	09/24/2027	0.02
UNIVERSITY OF SOUTHERN CALIFORNIA	US914886AB24	3.028	10/01/2039	0.01
META PLATFORMS INC.	US30303M8G02	3.5	08/15/2027	0.03
AKER BP	US00973RAP82	5.8	10/01/2054	0.01
CITIGROUP INC.	US172967QA24	4.952	05/07/2031	0.03
COMMONWEALTH BANK OF AUSTRALIA	US2027A0JN00	3.9	07/12/2047	0.02
WHISTLER PIPELINE LLC	US96337RAB87	5.7	09/30/2031	0.01
VALERO ENERGY CORPORATION	US91913YBF60	5.15	02/15/2030	0.01
MCDONALDS CORPORATION	US58013MFH25	4.45	09/01/2048	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	US459200KH39	1.7	05/15/2027	0.02
AMERICAN ELECTRIC POWER COMPANY INC.	US025537AX91	5.625	03/01/2033	0.01
CITIGROUP INC.	US172967PG03	5.827	02/13/2035	0.03
EOG RESOURCES INC.	US26875PAN15	3.9	04/01/2035	0.01
BPCE SOCIETE ANONYME	US05571AAQ85	6.612	10/19/2027	0.01
PHILIP MORRIS INTERNATIONAL INC.	US718172BD03	4.875	11/15/2043	0.01
ULTRATECH CEMENT LIMITED	US90403YAA73	2.8	02/16/2031	0.00
THERMO FISHER SCIENTIFIC INC.	US883556CL42	2	10/15/2031	0.01
CIGNA GROUP	US125523CU21	5.125	05/15/2031	0.01
CEMEX S.A.B. DE C.V.	US151290BV44	5.45	11/19/2029	0.01
JOHNSON & JOHNSON	US478160CV47	4.9	06/01/2031	0.02
CLOROX COMPANY	US189054AZ21	4.6	05/01/2032	0.01
GUARDIAN LIFE GLOBAL FUNDING	US40139LBK89	4.798	04/28/2030	0.01
GLENCORE FINANCE (CANADA) LTD.	US98417EAR18	5.55	10/25/2042	0.01
ORACLE CORPORATION	US68389XCV55	5.5	09/27/2064	0.01
CVS HEALTH CORPORATION	US126650EA42	6	06/01/2063	0.01
NOVANT HEALTH INC.	US66988AAH77	3.168	11/01/2051	0.01
SOUTHERN CALIFORNIA GAS COMPANY	US842434CZ32	5.2	06/01/2033	0.01
ABBVIE INC.	US00287YBD04	4.875	11/14/2048	0.02
KIMBERLY-CLARK CORPORATION	US494368CA98	2.875	02/07/2050	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	US25156PAD50	9.25	06/01/2032	0.01
VISTRA OPERATIONS CO. LLC	US92840VAS16	6	04/15/2034	0.01
BAXTER INTERNATIONAL INC.	US071813CS61	2.539	02/01/2032	0.02
MARSH & MCLENNAN COMPANIES INC.	US571748BS04	6.25	11/01/2052	0.01
EBAY INC.	US278642AY97	2.6	05/10/2031	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	US59217GFS30	5.05	01/08/2034	0.01
PANASONIC HOLDINGS CORPORATION	US69832AAC09	3.113	07/19/2029	0.01
NESTLE HOLDINGS INC.	US641062AW40	1.5	09/14/2028	0.01
ROYAL BANK OF CANADA	US78016HZT03	4.875	01/19/2027	0.02
PT MINERAL INDUSTRI INDONESIA (PERSERO)	US74445PAC68	6.53	11/15/2028	0.01
NATWEST GROUP PLC	US639057AH16	6.016	03/02/2034	0.01
SIMON PROPERTY GROUP L.P.	US828807DW40	6.25	01/15/2034	0.01
AMAZON.COM INC.	US023135CQ73	4.65	12/01/2029	0.02
DAI-ICHI LIFE INSURANCE CO. LTD.	US23381LAA26	6.2	01/31/2074	0.03
BHP BILLITON FINANCE (USA) LTD.	US055451AR98	4.125	02/24/2042	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	US86563VBZ13	4.7	03/13/2030	0.01
GOLDMAN SACHS GROUP INC.	US38141GC365	5.207	01/28/2031	0.03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	US233851DF80	3.75	02/22/2028	0.01
BLACKSTONE REG FINANCE CO. LLC	US092914AA83	5	12/06/2034	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	US37045XEY85	5.6	06/18/2031	0.01
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A.	US456873AD03	3.8	03/21/2029	0.01
JUNIPER NETWORKS INC.	US48203RAM60	3.75	08/15/2029	0.01
BARCLAYS PLC	US06738ECV56	5.335	09/10/2035	0.03
VMWARE LLC	US928563AL97	2.2	08/15/2031	0.02
BOEING COMPANY	US097023CV59	5.705	05/01/2040	0.04
AMGEN INC.	US031162DR88	5.25	03/02/2033	0.06
GLOBE LIFE INC.	US37959EAC66	5.85	09/15/2034	0.01
AMERICAN EXPRESS COMPANY	US025816EF26	5.016	04/25/2031	0.02
CAMPBELLS COMPANY	US134429BP34	5.4	03/21/2034	0.01
COMCAST CORPORATION	US20030NBZ33	4	08/15/2047	0.01
FIRST AMERICAN FINANCIAL CORPORATION	US31847RAG74	4	05/15/2030	0.01
GTL TRADE FINANCE INC.	US36120PAC77	7.25	04/16/2044	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	US21688ABD37	5.041	03/05/2027	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	US494550BH82	6.375	03/01/2041	0.01
PACIFIC GAS AND ELECTRIC COMPANY	US694308JU20	4.2	06/01/2041	0.00
IDEX CORPORATION	US45167RAH75	2.625	06/15/2031	0.01
STRYKER CORPORATION	US863667BM24	5.2	02/10/2035	0.01
TPG OPERATING GROUP II LP	US872652AA01	5.875	03/05/2034	0.01
AMERICAN TOWER CORPORATION	US03027XAY67	3.7	10/15/2049	0.01
METLIFE INC.	US59156RBG20	4.875	11/13/2043	0.01
CISCO SYSTEMS INC.	US17275RBY71	4.95	02/24/2032	0.01
INTUIT INC.	US46124HAC07	1.35	07/15/2027	0.01
CONOCOPHILLIPS COMPANY	US20826FBM77	5.5	01/15/2055	0.02
EASTERN GAS TRANSMISSION AND STORAGE INC.	US276480AH30	3	11/15/2029	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	US251526CK32	3.035	05/28/2032	0.01
KLA CORPORATION	US482480AP59	4.7	02/01/2034	0.01
BANK OF MONTREAL	US06368LWU69	5.717	09/25/2028	0.01
ROGERS COMMUNICATIONS INC.	US775109BG57	4.3	02/15/2048	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400FP31	5.5	03/15/2040	0.01
MASSMUTUAL GLOBAL FUNDING II	US57629W5B21	4.85	01/17/2029	0.01
OTIS WORLDWIDE CORPORATION	US68902VAM90	3.362	02/15/2050	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	US059165ES50	5.65	06/01/2054	0.01
STATE STREET CORPORATION	US857477BG73	2.4	01/24/2030	0.01
ENEL FINANCE INTERNATIONAL SA	US29268BAC54	6.8	09/15/2037	0.01
BOOZ ALLEN HAMILTON INC.	US09951LAB99	4	07/01/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	US842400GS60	2.85	08/01/2029	0.01
NSTAR ELECTRIC COMPANY	US67021CAV90	5.4	06/01/2034	0.01
LBJ INFRASTRUCTURE GROUP LLC	US50203UAA16	3.797	12/31/2057	0.01
JPMORGAN CHASE & CO.	US46625HLL23	4.95	06/01/2045	0.02
MORGAN STANLEY	US61744YAK47	3.591	07/22/2028	0.04
SAFEHOLD GL HOLDINGS LLC	US785931AB23	5.65	01/15/2035	0.01
INTEL CORPORATION	US458140CA64	4.15	08/05/2032	0.02
U.S. BANCORP	US91159HJJ05	5.85	10/21/2033	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	US927804FR06	4.45	02/15/2044	0.01
LOCKHEED MARTIN CORPORATION	US539830BZ19	4.45	05/15/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891ADP93	4.85	03/25/2027	0.01
PHYSICIANS REALTY LP	US71951QAA04	4.3	03/15/2027	0.01
HSBC HOLDINGS PLC	US404280EX36	5.79	05/13/2036	0.03
STANDARD CHARTERED PLC	US853254CN89	7.767	11/16/2028	0.01
BROADCOM INC.	US11135FBJ93	3.5	02/15/2041	0.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	US035240AP56	4.75	04/15/2058	0.01
BLACKSTONE SECURED LENDING FUND	US09261XAD49	2.125	02/15/2027	0.01
BURLINGTON NORTHERN SANTA FE LLC	US12189LBC46	4.05	06/15/2048	0.01
PACIFIC LIFE GLOBAL FUNDING II	US6944PL2D07	1.45	01/20/2028	0.01
COMCAST CORPORATION	US20030NEA54	5.35	11/15/2027	0.01
USAA CAPITAL CORPORATION	US90327QD974	5.25	06/01/2027	0.01
NOMURA HOLDINGS INC.	US65535HAZ29	2.329	01/22/2027	0.02
GLENCORE FUNDING LLC	US378272CB22	6.141	04/01/2055	0.01
CANADIAN PACIFIC RAILWAY COMPANY	US13645RAU86	4.8	08/01/2045	0.01
AT&T INC.	US00206RJY99	2.75	06/01/2031	0.03
KIMBERLY-CLARK CORPORATION	US494368BC63	6.625	08/01/2037	0.01
FISERV INC.	US337738BG22	5.375	08/21/2028	0.01
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	US743820AA01	2.532	10/01/2029	0.01
LPL HOLDINGS INC.	US50212YAP97	5.15	06/15/2030	0.01
STIFEL FINANCIAL CORP.	US860630AG72	4	05/15/2030	0.00

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ISIN: DE000SLA3B58

Bloomberg Ticker: SOLUSIGC Index

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Last quote Yesterday, 23:04: 2204.29 XXP

Day range: 2204.29 / 2204.29 XXP

Change abs./rel.: 0.20 / 0.01%

Year range: 2074.03 / 2217.02 XXP

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