Solactive USD Investment Grade Corporate Index

Master Data

ISIN:	DE000SLA3B58
Bloomberg Ticker:	SOLUSIGC Index
WKN:

Current Quotes

Last quote (17 Sep 2024):	2215.58
Day range:	2215.58 / 2215.58
Change abs./rel.:	-1.44 / -0.06%
Year range:	1882.13 / 2217.02

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

Name	Coupon	Maturity	Weighting
MORGAN STANLEY	4.457	04/22/2039	0.01
JPMORGAN CHASE & CO.	5.012	01/23/2030	0.03
METLIFE INC.	10.75	08/01/2039	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.625	08/16/2032	0.01
STATE GRID OVERSEAS INVESTMENT (2013) LTD.	4.375	05/22/2043	0.01
ENERGY TRANSFER OPERATING L.P.	6.5	02/01/2042	0.01
AMAZON.COM INC.	3.45	04/13/2029	0.02
L3HARRIS TECHNOLOGIES INC.	3.85	12/15/2026	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4	11/15/2046	0.01
AIR PRODUCTS AND CHEMICALS INC.	1.85	05/15/2027	0.01
COPT DEFENSE PROPERTIES L.P.	2.25	03/15/2026	0.01
JOHN DEERE CAPITAL CORPORATION	3.45	03/07/2029	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.4	09/20/2028	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	10/15/2027	0.01
WARNERMEDIA HOLDINGS INC.	4.054	03/15/2029	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	5.95	04/04/2034	0.02
PEPSICO INC.	3.875	03/19/2060	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.741	03/07/2029	0.02
OMNICOM GROUP INC	3.6	04/15/2026	0.02
APPALACHIAN POWER COMPANY	4.5	03/01/2049	0.00
CELLNEX FINANCE CO. SA	3.875	07/07/2041	0.01
AIR LEASE CORPORATION	3.125	12/01/2030	0.01
BLUE OWL TECHNOLOGY FINANCE CORP. II	6.75	04/04/2029	0.01
MPLX LP	5.2	12/01/2047	0.01
REPUBLIC SERVICES INC.	1.75	02/15/2032	0.01
WESTERN & SOUTHERN FINANCIAL GROUP INC.	5.75	07/15/2033	0.01
DUKE ENERGY PROGRESS LLC	4.1	03/15/2043	0.01
CAPITAL ONE FINANCIAL CORPORATION	7.624	10/30/2031	0.03
WELLS FARGO & COMPANY	5.375	11/02/2043	0.03
ROCHE HOLDINGS INC.	2.076	12/13/2031	0.02
MARATHON OIL CORPORATION	5.7	04/01/2034	0.01
TOYOTA MOTOR CORP.	5.275	07/13/2026	0.01
GENERAL MOTORS COMPANY	6.75	04/01/2046	0.01
BLACKROCK FUNDING INC.	4.9	01/08/2035	0.01
PIEDMONT NATURAL GAS COMPANY INC.	3.5	06/01/2029	0.01
WESTPAC BANKING CORPORATION	1.15	06/03/2026	0.02
UNION PACIFIC CORPORATION	3.6	09/15/2037	0.01
COSTCO WHOLESALE CORPORATION	3	05/18/2027	0.01
HCA INC.	5.625	09/01/2028	0.02
BOEING COMPANY	5.04	05/01/2027	0.03
VAR ENERGI ASA	7.5	01/15/2028	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.75	02/22/2028	0.01
EQUINIX INC.	1.45	05/15/2026	0.01
PROCTER & GAMBLE COMPANY	1.95	04/23/2031	0.01
PRIMERICA INC.	2.8	11/19/2031	0.01
META PLATFORMS INC.	4.65	08/15/2062	0.02
AVALONBAY COMMUNITIES INC.	2.45	01/15/2031	0.01
KEURIG DR PEPPER INC.	5.3	03/15/2034	0.01
EDISON INTERNATIONAL	5.75	06/15/2027	0.01
VERIZON COMMUNICATIONS INC.	2.625	08/15/2026	0.02
NISOURCE INC.	5.4	06/30/2033	0.01
UNION ELECTRIC COMPANY	2.15	03/15/2032	0.01
ROYALTY PHARMA PLC	5.15	09/02/2029	0.01
AMERICAN WATER CAPITAL CORP.	4.3	12/01/2042	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	4.45	09/19/2028	0.01
GEORGIA POWER COMPANY	5.125	05/15/2052	0.01
ROCHE HOLDINGS INC.	0.991	03/05/2026	0.01
NIPPON LIFE INSURANCE COMPANY	3.4	01/23/2050	0.01
KYNDRYL HOLDINGS INC.	2.7	10/15/2028	0.01
UNION PACIFIC CORPORATION	4.3	03/01/2049	0.01
HUNTINGTON BANCSHARES INCORPORATED	4.552	05/17/2028	0.01
BANK OF NEW ZEALAND LIMITED	2.285	01/27/2027	0.01
PACCAR FINANCIAL CORP.	4.6	01/31/2029	0.01
ELEVANCE HEALTH INC.	4.55	03/01/2048	0.01
AERCAP IRELAND CAPITAL DAC	6.15	09/30/2030	0.01
STARBUCKS CORPORATION	4.5	11/15/2048	0.01
CAMERON LNG LLC	3.701	01/15/2039	0.01
PECO ENERGY COMPANY	4.375	08/15/2052	0.01
ONEOK INC.	4.45	09/01/2049	0.01
HERSHEY COMPANY	4.5	05/04/2033	0.01
GENERAL MOTORS COMPANY	5.95	04/01/2049	0.01
UBS GROUP AG	5.617	09/13/2030	0.02
BURLINGTON RESOURCES FINANCE CO.	7.2	08/15/2031	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3	12/02/2041	0.01
VMWARE INC.	2.2	08/15/2031	0.02
AMERICAN TOWER CORPORATION	5.55	07/15/2033	0.01
HONEYWELL INTERNATIONAL INC.	5	03/01/2035	0.02
NVIDIA CORPORATION	3.5	04/01/2050	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.296	01/12/2041	0.00
RTX CORPORATION	2.25	07/01/2030	0.01
FORD FOUNDATION	2.815	06/01/2070	0.01
WHISTLER PIPELINE LLC	5.9	09/30/2034	0.01
MARKEL GROUP INC.	5	04/05/2046	0.01
SYSCO CORPORATION	6.6	04/01/2050	0.02
MOODYS CORPORATION	4.875	12/17/2048	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.133	07/20/2033	0.02
PROGRESSIVE CORPORATION	3.7	01/26/2045	0.00
RTX CORPORATION	4.875	10/15/2040	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5	06/15/2034	0.01
ARTHUR J. GALLAGHER & CO.	5.75	03/02/2053	0.01
FLNG LIQUEFACTION 2 LLC	4.125	03/31/2038	0.01
BAKER HUGHES HOLDINGS LLC	3.138	11/07/2029	0.01
AMERICAN TOWER CORPORATION	2.7	04/15/2031	0.01
VISA INC.	0.75	08/15/2027	0.01
VALERO ENERGY CORPORATION	4	06/01/2052	0.01
WASTE MANAGEMENT INC.	4.625	02/15/2033	0.01
GLOBE LIFE INC.	2.15	08/15/2030	0.00
CARRIER GLOBAL CORPORATION	2.493	02/15/2027	0.01
TOTALENERGIES CAPITAL SA	5.488	04/05/2054	0.02
FEDEX CORPORATION	4.1	04/15/2043	0.01
EVEREST REINSURANCE HOLDINGS INC.	4.868	06/01/2044	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	3.75	08/21/2028	0.01
CITIGROUP INC.	2.904	11/03/2042	0.01
ELEVANCE HEALTH INC.	4.65	08/15/2044	0.01
MIZUHO FINANCIAL GROUP INC.	5.669	09/13/2033	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.5	08/01/2050	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	2.95	08/15/2051	0.01
JPMORGAN CHASE & CO.	5.35	06/01/2034	0.06
REALTY INCOME CORPORATION	5.125	02/15/2034	0.01
ABN AMRO BANK N.V.	6.339	09/18/2027	0.02
PUGET ENERGY INC.	4.224	03/15/2032	0.01
AMAZON.COM INC.	3.15	08/22/2027	0.04
BANCO SANTANDER S.A.	1.849	03/25/2026	0.02
FIRSTENERGY CORP.	3.4	03/01/2050	0.01
NATIONWIDE BUILDING SOCIETY	6.557	10/18/2027	0.02
SOCIETE GENERALE SA	5.625	11/24/2045	0.01
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.01
NESTLE CAPITAL CORP.	4.875	03/12/2034	0.01
HUNTINGTON BANCSHARES INCORPORATED	4.443	08/04/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.65	02/03/2048	0.01
SOUTHERN COMPANY	3.25	07/01/2026	0.02
LOCKHEED MARTIN CORPORATION	4.3	06/15/2062	0.01
VALERO ENERGY CORPORATION	4.35	06/01/2028	0.01
AMERICAN HONDA FINANCE CORP.	5.25	07/07/2026	0.01
ENERGY TRANSFER LP	5.25	07/01/2029	0.01
ESSEX PORTFOLIO L.P.	1.7	03/01/2028	0.01
INTEL CORPORATION	4.875	02/10/2028	0.02
INVERSIONES CMPC S.A.	3	04/06/2031	0.01
ENTERGY CORPORATION	2.8	06/15/2030	0.01
VALERO ENERGY CORPORATION	4	04/01/2029	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	04/01/2050	0.01
T-MOBILE USA INC.	4.5	04/15/2050	0.04
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.01
KEURIG DR PEPPER INC.	3.8	05/01/2050	0.01
CAPITAL ONE FINANCIAL CORPORATION	3.75	03/09/2027	0.02
MUFG BANK LTD.	4.7	03/10/2044	0.01
EMPOWER FINANCE 2020 LP	1.357	09/17/2027	0.00
EVERSOURCE ENERGY	3.3	01/15/2028	0.01
ENN ENERGY HOLDINGS LIMITED	4.625	05/17/2027	0.01
DUKE ENERGY CORPORATION	4.2	06/15/2049	0.01
SUMITOMO MITSUI TRUST BANK LTD.	5.2	03/07/2029	0.01
UNIVERSITY OF SOUTHERN CALIFORNIA	4.976	10/01/2053	0.01
GOLDMAN SACHS GROUP INC.	5.95	01/15/2027	0.01
BIMBO BAKERIES USA INC.	6.4	01/15/2034	0.01
UNITEDHEALTH GROUP INCORPORATED	2.95	10/15/2027	0.01
DUKE ENERGY CAROLINAS LLC	3.45	04/15/2051	0.00
NESTLE HOLDINGS INC.	1.25	09/15/2030	0.01
CNA FINANCIAL CORPORATION	5.5	06/15/2033	0.01
CVS HEALTH CORPORATION	5.55	06/01/2031	0.01
KLA CORPORATION	4.1	03/15/2029	0.01
INTUIT INC.	5.125	09/15/2028	0.01
MASSMUTUAL GLOBAL FUNDING II	1.55	10/09/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	4.9	04/15/2031	0.01
ALIBABA GROUP HOLDING LIMITED	4.4	12/06/2057	0.01
DTE ELECTRIC COMPANY	4.85	12/01/2026	0.01
MACQUARIE GROUP LIMITED	3.763	11/28/2028	0.01
MERCK & CO. INC.	3.9	03/07/2039	0.01
NRG ENERGY INC.	7	03/15/2033	0.01
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.01
MONDELEZ INTERNATIONAL INC.	3	03/17/2032	0.01
BAYER US FINANCE II LLC	4.7	07/15/2064	0.01
AVOLON HOLDINGS FUNDING LTD.	2.75	02/21/2028	0.01
SOUTHERN COPPER CORPORATION	5.875	04/23/2045	0.02
CIGNA GROUP	3.4	03/15/2051	0.01
UNITEDHEALTH GROUP INCORPORATED	4.2	01/15/2047	0.01
JD.COM INC.	3.375	01/14/2030	0.01
CK HUTCHISON INTERNATIONAL (20) LTD.	2.5	05/08/2030	0.01
EVERGY INC.	2.9	09/15/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.35	11/15/2047	0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	6	05/08/2034	0.01
NEXA RESOURCES S.A.	6.75	04/09/2034	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.5	02/15/2047	0.01
ALIBABA GROUP HOLDING LIMITED	4.5	11/28/2034	0.01
HCA INC.	3.5	09/01/2030	0.03
BANK OF NEW YORK MELLON CORPORATION	3.25	05/16/2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.926	10/02/2026	0.01
COMMONSPIRIT HEALTH	3.817	10/01/2049	0.01
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	5.403	10/01/2033	0.01
ORACLE CORPORATION	3.95	03/25/2051	0.04
AIRBUS SE	3.15	04/10/2027	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.45	04/15/2042	0.00
3M COMPANY	3.25	08/26/2049	0.01
ONEOK INC.	5.65	11/01/2028	0.01
SANDS CHINA LTD.	2.3	03/08/2027	0.01
WILLIAMS COMPANIES INC.	3.5	10/15/2051	0.01
ANTARES HOLDINGS LP	7.95	08/11/2028	0.01
ELI LILLY AND COMPANY	3.375	03/15/2029	0.01
HOWMET AEROSPACE INC.	3	01/15/2029	0.01
PRUDENTIAL FINANCIAL INC.	4.5	09/15/2047	0.01
AIRCASTLE LIMITED	6.5	07/18/2028	0.01
STANDARD CHARTERED PLC	5.688	05/14/2028	0.01
HEICO CORPORATION	5.35	08/01/2033	0.01
WEA FINANCE LLC	3.5	06/15/2029	0.01
CHARLES SCHWAB CORPORATION	2.3	05/13/2031	0.01
WASTE CONNECTIONS INC.	4.2	01/15/2033	0.01
ELEVANCE HEALTH INC.	5.65	06/15/2054	0.01
UBS GROUP AG	4.194	04/01/2031	0.04
GA GLOBAL FUNDING TRUST	1.95	09/15/2028	0.01
TRAVELERS COMPANIES INC.	6.75	06/20/2036	0.01
CITIGROUP INC.	4.45	09/29/2027	0.05
AMERICAN INTERNATIONAL GROUP INC.	4.5	07/16/2044	0.01
STANDARD CHARTERED PLC	3.603	01/12/2033	0.01
DCP MIDSTREAM OPERATING LP	3.25	02/15/2032	0.00
POSCO CORPORATION	4.875	01/23/2027	0.01
WELLS FARGO & COMPANY	5.389	04/24/2034	0.05
AMERICAN WATER CAPITAL CORP.	2.8	05/01/2030	0.01
APPLIED MATERIALS INC.	5.1	10/01/2035	0.01
AIG SUNAMERICA GLOBAL FINANCING X	6.9	03/15/2032	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	11/17/2026	0.01
DANSKE BANK A/S	6.259	09/22/2026	0.02
ENTERGY ARKANSAS LLC	4.2	04/01/2049	0.01
EBAY INC.	3.6	06/05/2027	0.01
STARBUCKS CORPORATION	3.5	11/15/2050	0.01
AMERICAN EXPRESS COMPANY	5.282	07/27/2029	0.02
T-MOBILE USA INC.	5.75	01/15/2054	0.02
AEGON LTD.	5.5	04/11/2048	0.01
TRIMBLE INC.	4.9	06/15/2028	0.01
TARGA RESOURCES CORP.	4.2	02/01/2033	0.01
VERIZON COMMUNICATIONS INC.	4.125	03/16/2027	0.04
JOHN DEERE CAPITAL CORPORATION	5.15	09/08/2033	0.01
MIDAMERICAN ENERGY HOLDINGS COMPANY	5.95	05/15/2037	0.01
INTEL CORPORATION	3.75	03/25/2027	0.01
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.01
VALERO ENERGY CORPORATION	7.5	04/15/2032	0.01
JPMORGAN CHASE & CO.	3.897	01/23/2049	0.02
BANCO SANTANDER S.A.	6.607	11/07/2028	0.02
HSBC HOLDINGS PLC	6.1	01/14/2042	0.01
PHILLIPS 66 COMPANY	5.25	06/15/2031	0.01
NAKILAT INC.	6.067	12/31/2033	0.01
HORMEL FOODS CORPORATION	1.8	06/11/2030	0.01
PT INDONESIA ASAHAN ALUMINIUM (PERSERO)	6.53	11/15/2028	0.01
COREBRIDGE FINANCIAL INC.	3.85	04/05/2029	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	6.092	10/03/2033	0.02
MCDONALDS CORPORATION	6.3	03/01/2038	0.01
SOCIETE GENERALE SA	4.75	09/14/2028	0.01
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.02
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	6.125	10/15/2033	0.01
FISERV INC.	5.625	08/21/2033	0.02
AMGEN INC.	5.65	03/02/2053	0.06
MORGAN STANLEY	3.95	04/23/2027	0.03
DISCOVERY COMMUNICATIONS LLC	5.2	09/20/2047	0.01
DEERE & COMPANY	3.1	04/15/2030	0.01
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	5.125	08/11/2061	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.65	06/01/2054	0.01
PIEDMONT NATURAL GAS COMPANY INC.	3.35	06/01/2050	0.00
GLOBAL PAYMENTS INC.	4.15	08/15/2049	0.01
AMPHENOL CORPORATION	2.8	02/15/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	3.875	08/21/2042	0.01
CK HUTCHISON INTERNATIONAL (16) LTD.	2.75	10/03/2026	0.01
ROCHE HOLDINGS INC.	2.625	05/15/2026	0.01
MCCORMICK & COMPANY INCORPORATED	3.4	08/15/2027	0.01
STANDARD CHARTERED PLC	3.265	02/18/2036	0.01
EQUIFAX INC.	5.1	06/01/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.258	04/17/2030	0.01
KILROY REALTY L.P.	4.25	08/15/2029	0.00
VERIZON COMMUNICATIONS INC.	4	03/22/2050	0.01
WEC ENERGY GROUP INC.	1.375	10/15/2027	0.01
MICROSOFT CORPORATION	3.45	08/08/2036	0.02
INTEL CORPORATION	4.15	08/05/2032	0.02
CHENIERE ENERGY PARTNERS L.P.	4	03/01/2031	0.02
HOME DEPOT INC.	4.875	06/25/2027	0.01
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.00
ASCENSION HEALTH ALLIANCE	2.532	11/15/2029	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.125	11/17/2027	0.02
PACIFIC GAS AND ELECTRIC COMPANY	4.95	07/01/2050	0.04
DUKE ENERGY CAROLINAS LLC	2.45	02/01/2030	0.01
BAYER US FINANCE II LLC	4.625	06/25/2038	0.01
SOCIETE GENERALE SA	4.027	01/21/2043	0.01
OWENS CORNING	4.3	07/15/2047	0.01
U.S. BANCORP	5.384	01/23/2030	0.02
CONSTELLATION SOFTWARE INC.	5.461	02/16/2034	0.01
NVENT FINANCE SARL	4.55	04/15/2028	0.01
HORMEL FOODS CORPORATION	3.05	06/03/2051	0.01
ATLASSIAN CORPORATION	5.5	05/15/2034	0.01
ARCH CAPITAL FINANCE LLC	4.011	12/15/2026	0.01
MORGAN STANLEY	1.593	05/04/2027	0.04
DNB BANK ASA	1.127	09/16/2026	0.01
INTERNATIONAL PAPER COMPANY	4.8	06/15/2044	0.01
DTE ENERGY COMPANY	2.85	10/01/2026	0.01
ATMOS ENERGY CORPORATION	4.125	10/15/2044	0.01
EDISON INTERNATIONAL	6.95	11/15/2029	0.01
BAKER HUGHES HOLDINGS LLC	3.337	12/15/2027	0.02
ABBOTT LABORATORIES	6	04/01/2039	0.01
CNOOC FINANCE (2012) LIMITED	5	05/02/2042	0.01
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2027	0.01
ONEOK INC.	4.55	07/15/2028	0.01
BANCO DE CREDITO E INVERSIONES	2.875	10/14/2031	0.01
SWEDBANK AB	6.136	09/12/2026	0.01
ORACLE CORPORATION	3.25	05/15/2030	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.625	05/15/2054	0.01
SIMON PROPERTY GROUP L.P.	1.75	02/01/2028	0.01
UBS GROUP AG	5.699	02/08/2035	0.03
BANK OF NOVA SCOTIA	1.35	06/24/2026	0.01
GRAPHIC PACKAGING INTERNATIONAL LLC	1.512	04/15/2026	0.00
THOMAS JEFFERSON UNIVERSITY	3.847	11/01/2057	0.01
CONSTELLATION BRANDS INC.	3.5	05/09/2027	0.01
APPLE INC.	4.65	02/23/2046	0.05
USAA CAPITAL CORPORATION	2.125	05/01/2030	0.00
TORONTO-DOMINION BANK	2	09/10/2031	0.01
MORGAN STANLEY	5.948	01/19/2038	0.03
HIGHWOODS REALTY LIMITED PARTNERSHIP	3.05	02/15/2030	0.00
CROWN CASTLE INC.	2.9	04/01/2041	0.01
ZOETIS INC.	2	05/15/2030	0.01
ATHENE GLOBAL FUNDING	2.95	11/12/2026	0.01
SP GROUP TREASURY PTE LTD.	3.375	02/27/2029	0.01
MARATHON OIL CORPORATION	5.3	04/01/2029	0.01
FLOWSERVE CORPORATION	3.5	10/01/2030	0.01
BARRICK NORTH AMERICA FINANCE LLC	5.7	05/30/2041	0.01
NBK SPC LTD.	5.5	06/06/2030	0.01
AMERICAN TOWER CORPORATION	5.8	11/15/2028	0.01
CHOICE HOTELS INTERNATIONAL INC.	5.85	08/01/2034	0.01
UNUM GROUP	4	06/15/2029	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.95	02/15/2035	0.01
NEW YORK LIFE GLOBAL FUNDING	4.9	06/13/2028	0.01
CVS HEALTH CORPORATION	2.7	08/21/2040	0.01
ALCAN INC.	7.25	03/15/2031	0.01
AMERICAN TOWER CORPORATION	5.25	07/15/2028	0.01
CBRE SERVICES INC.	5.95	08/15/2034	0.01
FREEPORT-MCMORAN INC.	4.625	08/01/2030	0.01
COMMONWEALTH EDISON COMPANY	2.55	06/15/2026	0.01
TRANSCANADA PIPELINES LIMITED	5	10/16/2043	0.01
MASTERCARD INCORPORATED	3.85	03/26/2050	0.02
DUKE ENERGY CORPORATION	3.95	08/15/2047	0.01
LIBERTY MUTUAL GROUP INC.	4.569	02/01/2029	0.01
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.02
KAISER FOUNDATION HOSPITALS	4.875	04/01/2042	0.01
BANCO SANTANDER S.A.	6.527	11/07/2027	0.01
ANTARES HOLDINGS LP	3.75	07/15/2027	0.01
RADIAN GROUP INC.	4.875	03/15/2027	0.01
TELEDYNE TECHNOLOGIES INCORPORATED	1.6	04/01/2026	0.01
RIO TINTO FINANCE (USA) PLC	5.125	03/09/2053	0.01
SIMON PROPERTY GROUP L.P.	1.375	01/15/2027	0.01
VERALTO CORPORATIO	5.35	09/18/2028	0.01
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	3.15	06/02/2026	0.01
ECOLAB INC.	3.95	12/01/2047	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.559	02/25/2030	0.01
WOORI BANK CO. LTD.	4.875	01/26/2028	0.01
STANFORD UNIVERSITY	2.413	06/01/2050	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.6	04/07/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	2.15	02/15/2032	0.01
ADVANCED MICRO DEVICES INC.	3.924	06/01/2032	0.01
AMAZON.COM INC.	4.55	12/01/2027	0.03
LOCKHEED MARTIN CORPORATION	4.7	05/15/2046	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	06/20/2042	0.01
EMIRATES SEMBCORP WATER & POWER CO. PJSC	4.45	08/01/2035	0.01
CIGNA GROUP	5.685	03/15/2026	0.01
GEORGIA-PACIFIC LLC	8.875	05/15/2031	0.01
SPIRE MISSOURI INC.	4.8	02/15/2033	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	04/01/2029	0.01
GEORGIA POWER COMPANY	4.95	05/17/2033	0.01
BANK OF AMERICA CORP	7.75	05/14/2038	0.03
BANK OF AMERICA CORPORATION	4.25	10/22/2026	0.03
DUKE ENERGY OHIO INC.	3.65	02/01/2029	0.01
KELLANOVA	4.5	04/01/2046	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.8	06/01/2049	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.01
PROLOGIS L.P.	5	01/31/2035	0.01
EQT CORPORATION	5.7	04/01/2028	0.01
CARLISLE COMPANIES INCORPORATED	2.2	03/01/2032	0.01
AMPHENOL CORPORATION	5.05	04/05/2027	0.01
PT PERTAMINA (PERSERO)	4.15	02/25/2060	0.01
APPLIED MATERIALS INC.	4.35	04/01/2047	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	3.45	04/07/2027	0.01
NEWMONT CORPORATION	2.25	10/01/2030	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	03/01/2051	0.00
META PLATFORMS INC.	3.85	08/15/2032	0.04
DELL INTERNATIONAL LLC	5.3	10/01/2029	0.02
MORGAN STANLEY	5.597	03/24/2051	0.03
KROGER CO.	7.5	04/01/2031	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.681	01/15/2034	0.01
FEDEX CORPORATION	4.4	01/15/2047	0.01
NORFOLK SOUTHERN CORPORATION	2.3	05/15/2031	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.036	11/15/2033	0.02
J. M. SMUCKER COMPANY	2.125	03/15/2032	0.01
MASTERCARD INCORPORATED	3.35	03/26/2030	0.02
DUKE ENERGY CAROLINAS LLC	6.05	04/15/2038	0.01
ENBRIDGE INC.	5.7	03/08/2033	0.03
DUQUESNE LIGHT HOLDINGS INC.	2.775	01/07/2032	0.00
TSMC GLOBAL LTD.	1.25	04/23/2026	0.01
TOYOTA MOTOR CORP.	2.362	03/25/2031	0.01
COCA-COLA COMPANY	4.65	08/14/2034	0.01
NORFOLK SOUTHERN CORPORATION	3.05	05/15/2050	0.01
CARGILL INCORPORATED	5.125	10/11/2032	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	6.4	01/09/2033	0.01
COMMONWEALTH BANK OF AUSTRALIA	5.071	09/14/2028	0.02
FEDEX CORPORATION	3.9	02/01/2035	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.35	04/01/2030	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.753	07/13/2027	0.01
MACQUARIE GROUP LIMITED	5.033	01/15/2030	0.01
COOPERATIEVE RABOBANK U.A.	5.25	05/24/2041	0.02
ILLUMINA INC.	5.75	12/13/2027	0.01
AGILENT TECHNOLOGIES INC.	2.1	06/04/2030	0.01
UNILEVER CAPITAL CORP.	1.75	08/12/2031	0.01
MASCO CORPORATION	2	02/15/2031	0.01
ALLEGION US HOLDING CO. INC.	5.411	07/01/2032	0.01
AT&T INC.	2.25	02/01/2032	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.986	06/29/2041	0.01
S&P GLOBAL INC.	2.5	12/01/2029	0.01
B.A.T CAPITAL CORPORATION	3.462	09/06/2029	0.01
DEUTSCHE TELEKOM AG	3.625	01/21/2050	0.01
SOUTHERN CALIFORNIA GAS COMPANY	2.6	06/15/2026	0.01
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	4.125	05/15/2027	0.02
HCA INC.	3.125	03/15/2027	0.01
SANTANDER HOLDINGS USA INC.	5.807	09/09/2026	0.01
NUTRIEN LTD.	2.95	05/13/2030	0.01
ENEL FINANCE INTERNATIONAL NV	7.75	10/14/2052	0.02
BASIN ELECTRIC POWER COOPERATIVE	4.75	04/26/2047	0.01
WASTE CONNECTIONS INC.	2.6	02/01/2030	0.01
GLAXOSMITHKLINE CAPITAL INC.	5.375	04/15/2034	0.01
CROWN CASTLE INC.	5	01/11/2028	0.01
ESTEE LAUDER COMPANIES INC.	4.15	03/15/2047	0.01
ROYAL BANK OF CANADA	4.851	12/14/2026	0.03
AVALONBAY COMMUNITIES INC.	3.2	01/15/2028	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	6.35	11/30/2037	0.01
NUCOR CORPORATION	4.3	05/23/2027	0.01
EMERA US FINANCE LP	4.75	06/15/2046	0.01
CANADIAN NATURAL RESOURCES LIMITED	7.2	01/15/2032	0.01
ARTHUR J. GALLAGHER & CO.	5.75	07/15/2054	0.01
APPLE INC.	3.75	11/13/2047	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	3	12/01/2031	0.01
THOMSON REUTERS CORPORATION	3.35	05/15/2026	0.01
LOWES COMPANIES INC.	1.3	04/15/2028	0.01
SODEXO INC.	1.634	04/16/2026	0.01
NVIDIA CORPORATION	3.2	09/16/2026	0.01
ALLY FINANCIAL INC.	6.992	06/13/2029	0.01
ROCHE HOLDINGS INC.	4.985	03/08/2034	0.02
SERVICENOW INC.	1.4	09/01/2030	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.72	02/09/2032	0.01
VALERO ENERGY PARTNERS LP	4.5	03/15/2028	0.01
HCA INC.	5.6	04/01/2034	0.02
SIMON PROPERTY GROUP L.P.	2.65	02/01/2032	0.01
ROYAL BANK OF CANADA	4.969	08/02/2030	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.25	04/26/2029	0.01
CNOOC FINANCE (2013) LTD.	3.3	09/30/2049	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.45	12/02/2031	0.02
CAMDEN PROPERTY TRUST	4.9	01/15/2034	0.01
NATWEST MARKETS PLC	5.41	05/17/2029	0.01
KRAFT HEINZ FOODS CO.	4.875	10/01/2049	0.02
EXTRA SPACE STORAGE LP	2.35	03/15/2032	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.04	07/16/2029	0.03
HYUNDAI CAPITAL AMERICA INC.	5.6	03/30/2028	0.01
TEXAS INSTRUMENTS INCORPORATED	4.6	02/15/2028	0.01
HYATT HOTELS CORPORATION	5.25	06/30/2029	0.01
DUPONT DE NEMOURS INC.	5.319	11/15/2038	0.01
UNION ELECTRIC COMPANY	4	04/01/2048	0.00
UNITED PARCEL SERVICE INC.	2.5	09/01/2029	0.00
HUMANA INC.	5.875	03/01/2033	0.01
PERSHING SQUARE HOLDINGS LTD.	4.95	07/15/2039	0.00
WESTPAC BANKING CORPORATION	5.05	04/16/2029	0.01
GREENSAIF PIPELINES BIDCO SARL	5.852	02/23/2036	0.02
BROOKLYN UNION GAS CO.	4.866	08/05/2032	0.01
MIZUHO FINANCIAL GROUP INC.	5.376	05/26/2030	0.01
EXELON CORPORATION	3.4	04/15/2026	0.01
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.01
ALABAMA POWER COMPANY	4.3	01/02/2046	0.00
LSEGA FINANCING PLC	1.375	04/06/2026	0.01
T-MOBILE USA INC.	4.95	03/15/2028	0.01
FLORIDA POWER & LIGHT COMPANY	5.05	04/01/2028	0.01
AMGEN INC.	4.2	02/22/2052	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.75	12/15/2029	0.00
NORDEA BANK AB	4.625	09/13/2033	0.01
EMERSON ELECTRIC CO.	2.8	12/21/2051	0.01
BECTON DICKINSON AND COMPANY	5.11	02/08/2034	0.01
JOHN DEERE CAPITAL CORPORATION	4.5	01/16/2029	0.01
B.A.T CAPITAL CORPORATION	7.081	08/02/2053	0.02
JPMORGAN CHASE & CO.	4.979	07/22/2028	0.03
ENTERGY ARKANSAS LLC	5.45	06/01/2034	0.01
CITIGROUP INC.	5.875	02/22/2033	0.01
BELL TELEPHONE COMPANY OF CANADA	5.2	02/15/2034	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.472	09/13/2033	0.01
NORTHROP GRUMMAN CORPORATION	5.25	05/01/2050	0.01
ELI LILLY AND COMPANY	4.2	08/14/2029	0.01
APPLE INC.	1.2	02/08/2028	0.03
SPRINT CORPORATION	7.625	03/01/2026	0.02
CDW LLC	5.55	08/22/2034	0.01
AMGEN INC.	5.25	03/02/2030	0.04
BOEING COMPANY	3.375	06/15/2046	0.00
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.01
ENTERGY LOUISIANA LLC	5.35	03/15/2034	0.01
PPG INDUSTRIES INC.	3.75	03/15/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.125	06/18/2026	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.6	04/01/2054	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.01
CREDIT AGRICOLE S.A.	4	01/10/2033	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.01
ANTOFAGASTA PLC	6.25	05/02/2034	0.01
PROLOGIS L.P.	4	09/15/2028	0.01
HOME DEPOT INC.	3.3	04/15/2040	0.01
PEPSICO INC.	3	10/15/2027	0.02
ARCELORMITTAL SA	4.25	07/16/2029	0.01
COMCAST CORPORATION	4.6	08/15/2045	0.01
EQUINOR ASA	4.25	11/23/2041	0.01
FLEX LTD.	4.875	06/15/2029	0.01
WORKDAY INC.	3.7	04/01/2029	0.01
NEW YORK LIFE INSURANCE COMPANY	6.75	11/15/2039	0.02
KINDER MORGAN INC.	5.4	02/01/2034	0.01
AXIS SPECIALTY FINANCE LLC	4.9	01/15/2040	0.01
PT INDONESIA ASAHAN ALUMINIUM (PERSERO)	5.8	05/15/2050	0.01
GLENCORE FUNDING LLC	4.875	03/12/2029	0.01
MIDWEST CONNECTOR CAPITAL CO. LLC	4.625	04/01/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.25	06/01/2031	0.01
RENAISSANCERE HOLDINGS LTD.	5.75	06/05/2033	0.01
BRIXMOR OPERATING PARTNERSHIP LP	3.9	03/15/2027	0.01
OCI N.V.	6.7	03/16/2033	0.01
TSMC ARIZONA CORP.	4.25	04/22/2032	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	3.483	12/01/2027	0.01
QUEST DIAGNOSTICS INCORPORATED	2.95	06/30/2030	0.01
ALIMENTATION COUCHE-TARD INC.	5.267	02/12/2034	0.01
MORGAN STANLEY	6.342	10/18/2033	0.04
WELLS FARGO & COMPANY	3.35	03/02/2033	0.05
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	11/01/2032	0.01
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.875	06/19/2064	0.01
OGLETHORPE POWER CORPORATION	5.375	11/01/2040	0.01
PT PELABUHAN INDONESIA (PERSERO)	5.375	05/05/2045	0.01
PATTERSON-UTI ENERGY INC.	3.95	02/01/2028	0.01
ABN AMRO BANK N.V.	4.8	04/18/2026	0.01
AFLAC INCORPORATED	4	10/15/2046	0.00
BANK OF AMERICA CORPORATION	2.831	10/24/2051	0.01
CUBESMART LP	2	02/15/2031	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	5.16	05/28/2031	0.01
BOEING COMPANY	6.125	02/15/2033	0.01
NATIONAL FUEL GAS COMPANY	2.95	03/01/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.174	01/14/2027	0.01
PFIZER INC.	2.75	06/03/2026	0.02
SIMON PROPERTY GROUP L.P.	6.25	01/15/2034	0.01
INTUIT INC.	1.35	07/15/2027	0.01
BAXTER INTERNATIONAL INC.	3.132	12/01/2051	0.01
SANTANDER HOLDINGS USA INC.	7.66	11/09/2031	0.01
IDEX CORPORATION	2.625	06/15/2031	0.01
HSBC HOLDINGS PLC	6.161	03/09/2029	0.03
BROADCOM INC.	4.926	05/15/2037	0.03
WELLS FARGO & COMPANY	4.4	06/14/2046	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.023	11/01/2032	0.01
DUKE ENERGY FLORIDA LLC	3.4	10/01/2046	0.01
BP CAPITAL MARKETS P.L.C.	3.723	11/28/2028	0.01
CHARLES SCHWAB CORPORATION	5.643	05/19/2029	0.02
NXP FUNDING LLC	3.15	05/01/2027	0.01
CITIGROUP INC.	4.91	05/24/2033	0.03
BIMBO BAKERIES USA INC.	5.375	01/09/2036	0.01
ADOBE INC.	4.95	04/04/2034	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.6	03/01/2052	0.01
HUBBELL INCORPORATED	3.35	03/01/2026	0.01
HSBC HOLDINGS PLC	4.3	03/08/2026	0.02
MARRIOTT INTERNATIONAL INC.	2.75	10/15/2033	0.01
M&T BANK CORPORATION	4.553	08/16/2028	0.01
ROSS STORES INC.	1.875	04/15/2031	0.01
CHUBB INA HOLDINGS LLC	2.85	12/15/2051	0.01
SUMITOMO MITSUI TRUST BANK LTD.	2.8	03/10/2027	0.01
CONOCOPHILLIPS COMPANY	5.55	03/15/2054	0.01
AMERICAN EXPRESS COMPANY	5.389	07/28/2027	0.02
COMMONWEALTH EDISON COMPANY	5.9	03/15/2036	0.01
BARCLAYS PLC	5.088	06/20/2030	0.02
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	4	10/01/2027	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.02
PACIFIC GAS AND ELECTRIC COMPANY	2.95	03/01/2026	0.01
HP INC.	5.5	01/15/2033	0.02
MOSAIC COMPANY	4.05	11/15/2027	0.01
CIGNA GROUP	1.25	03/15/2026	0.01
WASTE MANAGEMENT INC.	1.15	03/15/2028	0.01
PACIFIC LIFE GLOBAL FUNDING II	5.5	08/28/2026	0.01
CONCENTRIX CORPORATION	6.65	08/02/2026	0.01
MORGAN STANLEY	5.042	07/19/2030	0.03
ARES FINANCE CO. III LLC	4.125	06/30/2051	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.15	04/15/2053	0.01
WESTPAC BANKING CORPORATION	3.4	01/25/2028	0.01
VISA INC.	4.3	12/14/2045	0.04
NVR INC.	3	05/15/2030	0.01
FLORIDA POWER CORPORATION	6.35	09/15/2037	0.01
U.S. BANCORP	4.967	07/22/2033	0.02
NESTLE HOLDINGS INC.	5	09/12/2030	0.01
PEPSICO INC.	3.375	07/29/2049	0.01
TJX COMPANIES INC.	1.15	05/15/2028	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.3	05/15/2028	0.01
RIO TINTO FINANCE (USA) LTD.	7.125	07/15/2028	0.01
REGENCY CENTERS L.P.	5.25	01/15/2034	0.01
PPL ELECTRIC UTILITIES CORPORATION	5.25	05/15/2053	0.01
MICRON TECHNOLOGY INC.	5.3	01/15/2031	0.01
RGA GLOBAL FUNDING	2.7	01/18/2029	0.00
GILEAD SCIENCES INC.	4.15	03/01/2047	0.02
AIRCASTLE LIMITED	2.85	01/26/2028	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.75	05/21/2029	0.01
BROOKFIELD FINANCE INC.	6.35	01/05/2034	0.01
TSMC GLOBAL LTD.	4.625	07/22/2032	0.01
STARBUCKS CORPORATION	3.35	03/12/2050	0.00
JOHNSON & JOHNSON	3.75	03/03/2047	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	2.3	03/01/2030	0.00
BP CAPITAL MARKETS AMERICA INC.	4.699	04/10/2029	0.02
HONEYWELL INTERNATIONAL INC.	4.875	09/01/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	4.375	03/15/2042	0.01
ANALOG DEVICES INC.	1.7	10/01/2028	0.01
CROWN CASTLE INC.	3.25	01/15/2051	0.01
HYUNDAI CAPITAL AMERICA INC.	1.5	06/15/2026	0.01
ORACLE CORPORATION	2.95	04/01/2030	0.04
BERKSHIRE HATHAWAY FINANCE CORP.	3.85	03/15/2052	0.03
HALLIBURTON COMPANY	2.92	03/01/2030	0.01
AES CORPORATION	2.45	01/15/2031	0.01
EXELON CORPORATION	5.6	03/15/2053	0.01
CONSTELLATION BRANDS INC.	2.875	05/01/2030	0.01
KIMCO REALTY CORPORATION	3.2	04/01/2032	0.01
AMERICAN HONDA FINANCE CORP.	5.125	07/07/2028	0.01
CREDIT SUISSE AG NEW YORK BRANCH	5	07/09/2027	0.02
PECO ENERGY COMPANY	3.9	03/01/2048	0.01
ENERGY TRANSFER OPERATING L.P.	5	05/15/2050	0.02
WALT DISNEY COMPANY	2	09/01/2029	0.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.45	11/16/2030	0.01
CITIGROUP INC.	4.3	11/20/2026	0.01
UNUM GROUP	5.75	08/15/2042	0.01
ELEVANCE HEALTH INC.	1.5	03/15/2026	0.01
GOLDMAN SACHS GROUP INC.	3.615	03/15/2028	0.04
META PLATFORMS INC.	5.4	08/15/2054	0.05
PENSKE TRUCK LEASING CO. LP	6.05	08/01/2028	0.02
TRIMBLE INC.	6.1	03/15/2033	0.01
PUBLIC STORAGE	5.35	08/01/2053	0.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	5.875	09/17/2044	0.01
BANCO SANTANDER S.A.	5.588	08/08/2028	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	02/28/2033	0.01
INTUIT INC.	5.25	09/15/2026	0.01
VERALTO CORPORATIO	5.45	09/18/2033	0.01
TARGET CORPORATION	2.5	04/15/2026	0.01
WEC ENERGY GROUP INC.	4.75	01/15/2028	0.01
CI FINANCIAL CORP.	7.5	05/30/2029	0.01
SABINE PASS LIQUEFACTION LLC	4.2	03/15/2028	0.02
TEXAS INSTRUMENTS INCORPORATED	4.9	03/14/2033	0.01
REGENCY CENTERS L.P.	3.7	06/15/2030	0.01
ING GROEP N.V.	2.727	04/01/2032	0.01
TARGET CORPORATION	3.375	04/15/2029	0.01
INGREDION INCORPORATED	3.2	10/01/2026	0.01
SIGMA FINANCE NETHERLANDS BV	4.875	03/27/2028	0.01
CREDIT AGRICOLE S.A.	4.125	01/10/2027	0.01
WELLTOWER OP LLC	3.1	01/15/2030	0.01
UNILEVER CAPITAL CORP.	4.25	08/12/2027	0.01
STATE STREET CORPORATION	4.993	03/18/2027	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	5.181	06/11/2034	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.85	04/17/2028	0.01
MICROSOFT CORPORATION	4	02/12/2055	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	03/01/2049	0.01
WALMART INC.	2.65	09/22/2051	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.905	11/22/2032	0.03
CROWN CASTLE INC.	2.25	01/15/2031	0.01
TRUIST FINANCIAL CORPORATION	5.711	01/24/2035	0.03
FERGUSON FINANCE PLC	4.65	04/20/2032	0.01
FEDEX CORPORATION	3.25	04/01/2026	0.01
GLENCORE FUNDING LLC	3.875	04/27/2051	0.01
SHELL INTERNATIONAL FINANCE BV	5.5	03/25/2040	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.43	02/09/2052	0.01
DCP MIDSTREAM LLC (OLD)	6.75	09/15/2037	0.01
BAKER HUGHES HOLDINGS LLC	4.08	12/15/2047	0.02
DELL INTERNATIONAL LLC	6.2	07/15/2030	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.35	10/15/2026	0.02
UNION PACIFIC CORPORATION	3.25	02/05/2050	0.02
HOME DEPOT INC.	5.4	06/25/2064	0.01
BNP PARIBAS S.A.	3.132	01/20/2033	0.01
CMS ENERGY CORPORATION	4.75	06/01/2050	0.01
WILLIAMS COMPANIES INC.	5.65	03/15/2033	0.01
AIA GROUP LIMITED	4.95	04/04/2033	0.01
BOOKING HOLDINGS INC.	3.6	06/01/2026	0.01
CORNING INCORPORATED	3.9	11/15/2049	0.00
LYB INTERNATIONAL FINANCE III LLC	4.2	10/15/2049	0.01
BAYER US FINANCE II LLC	4.4	07/15/2044	0.01
ERAC USA FINANCE LLC	4.5	02/15/2045	0.01
J.B. HUNT TRANSPORT SERVICES INC.	3.875	03/01/2026	0.01
AMERICAN EXPRESS COMPANY	5.532	04/25/2030	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	3.7	03/15/2052	0.01
KEURIG DR PEPPER INC.	3.35	03/15/2051	0.00
BANK OF NOVA SCOTIA	2.17	03/09/2027	0.03
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	01/19/2028	0.01
FIFTH THIRD BANCORP	8.25	03/01/2038	0.02
STATE STREET CORPORATION	5.751	11/04/2026	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.15	03/28/2033	0.01
NATIONAL AUSTRALIA BANK LIMITED	5.134	11/28/2028	0.02
BANK OF AMERICA CORPORATION	2.496	02/13/2031	0.04
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.	2.431	07/01/2031	0.01
BMW US CAPITAL LLC	4.65	08/13/2026	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.85	03/15/2044	0.02
U.S. BANCORP	5.775	06/12/2029	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8.2	01/15/2039	0.02
XCEL ENERGY INC.	5.5	03/15/2034	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.85	09/30/2047	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.65	01/10/2031	0.01
SANDS CHINA LTD.	5.4	08/08/2028	0.02
ARTHUR J. GALLAGHER & CO.	5.45	07/15/2034	0.01
TRINITY HEALTH CORPORATION	4.125	12/01/2045	0.01
U.S. BANCORP	2.215	01/27/2028	0.02
BLUE OWL FINANCE LLC	3.125	06/10/2031	0.01
SEALED AIR CORPORATION	1.573	10/15/2026	0.01
PRESIDENT & FELLOWS OF HARVARD COLLEGE	3.3	07/15/2056	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.401	07/23/2035	0.02
PUGET ENERGY INC.	2.379	06/15/2028	0.01
GUARDIAN LIFE GLOBAL FUNDING	1.25	11/19/2027	0.01
CISCO SYSTEMS INC.	4.9	02/26/2026	0.01
PIEDMONT NATURAL GAS COMPANY INC.	5.05	05/15/2052	0.01
ANALOG DEVICES INC.	3.5	12/05/2026	0.01
BMW US CAPITAL LLC	3.625	04/18/2029	0.01
TRUIST FINANCIAL CORPORATION	1.95	06/05/2030	0.01
AON GLOBAL HOLDINGS PLC	5.35	02/28/2033	0.01
CAMPBELL SOUP COMPANY	4.15	03/15/2028	0.01
MICROSOFT CORPORATION	3.5	02/12/2035	0.02
SMBC AVIATION CAPITAL FINANCE DAC	5.55	04/03/2034	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.95	11/01/2032	0.01
UNILEVER CAPITAL CORP.	1.375	09/14/2030	0.01
ORACLE CORPORATION	4.375	05/15/2055	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	8	03/01/2032	0.01
DUKE ENRGY PROG LL	4.1	05/15/2042	0.01
GENERAL MOTORS COMPANY	6.25	10/02/2043	0.02
PRUDENTIAL FINANCIAL INC.	5.7	12/14/2036	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.375	05/15/2034	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.2	05/15/2026	0.01
CREDIT SUISSE AG NEW YORK BRANCH	7.5	02/15/2028	0.04
AT&T INC.	5.35	09/01/2040	0.01
TRANSCANADA PIPELINES LIMITED	5.85	03/15/2036	0.01
AMEREN ILLINOIS COMPANY	4.15	03/15/2046	0.01
ONEOK PARTNERS L.P.	6.85	10/15/2037	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	1.75	09/30/2027	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	3.3	12/01/2049	0.01
UNION PACIFIC CORPORATION	3.95	08/15/2059	0.01
UTAH ACQUISITION SUB INC	3.95	06/15/2026	0.03
ENEL FINANCE INTERNATIONAL NV	7.5	10/14/2032	0.02
BANK OF NOVA SCOTIA	2.7	08/03/2026	0.02
JPMORGAN CHASE & CO.	3.109	04/22/2041	0.02
PROLOGIS L.P.	2.125	04/15/2027	0.01
AMERICAN HONDA FINANCE CORP.	5.65	11/15/2028	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	3.15	06/15/2030	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.4	06/01/2041	0.01
EATON CORPORATION	4.35	05/18/2028	0.01
HSBC HOLDINGS PLC	5.546	03/04/2030	0.02
GLOBAL ATLANTIC FINANCIAL COMPANY	7.95	06/15/2033	0.01
GOLDMAN SACHS GROUP INC.	5.33	07/23/2035	0.04
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2029	0.01
TWDC ENTERPRISES 18 CORP.	3.7	12/01/2042	0.01
COCA-COLA COMPANY	4.2	03/25/2050	0.01
TRAVELERS COMPANIES INC.	6.25	06/15/2037	0.01
AT&T INC.	5.25	03/01/2037	0.01
D.R. HORTON INC.	5	10/15/2034	0.01
FOUNDRY JV HOLDCO LLC	6.4	01/25/2038	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.2	02/22/2034	0.03
HARTFORD FINANCIAL SERVICES GROUP INC.	4.4	03/15/2048	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.7	11/15/2028	0.01
CSX CORPORATION	3.8	04/15/2050	0.01
OREILLY AUTOMOTIVE INC.	1.75	03/15/2031	0.01
BLACKSTONE PRIVATE CREDIT FUND	4	01/15/2029	0.01
JDE PEETS N.V.	1.375	01/15/2027	0.01
DELL INTERNATIONAL LLC	3.375	12/15/2041	0.01
TRUIST FINANCIAL CORPORATION	4.873	01/26/2029	0.02
GLOBAL PAYMENTS INC.	4.95	08/15/2027	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	5.5	04/30/2049	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	6.44	01/26/2036	0.02
VISA INC.	1.1	02/15/2031	0.01
UNION ELECTRIC COMPANY	5.45	03/15/2053	0.01
ATMOS ENERGY CORPORATION	6.2	11/15/2053	0.01
CARRIER GLOBAL CORPORATION	5.9	03/15/2034	0.01
3M COMPANY	4	09/14/2048	0.01
CITIGROUP INC.	2.52	11/03/2032	0.02
ALLIANZ SE	6.35	09/06/2053	0.01
ALLEGHANY CORPORATION	3.625	05/15/2030	0.01
WILLIAMS COMPANIES INC.	4.65	08/15/2032	0.01
WELLS FARGO & COMPANY	4.1	06/03/2026	0.03
SIMON PROPERTY GROUP L.P.	2.25	01/15/2032	0.01
GENERAL MOTORS COMPANY	5.15	04/01/2038	0.01
ABBVIE INC.	4.55	03/15/2035	0.02
MOODYS CORPORATION	4.25	02/01/2029	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.3	03/21/2029	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	4.25	10/15/2050	0.01
AES PANAMA GENERATION HOLDINGS SRL	4.375	05/31/2030	0.02
NIKE INC.	2.375	11/01/2026	0.01
CREDIT AGRICOLE S.A.	5.365	03/11/2034	0.01
ENGIE SA.	5.875	04/10/2054	0.01
BAYLOR SCOTT & WHITE HOLDINGS	2.839	11/15/2050	0.01
ELECTRONIC ARTS INC.	1.85	02/15/2031	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.01
CNA FINANCIAL CORPORATION	4.5	03/01/2026	0.01
BROOKLYN UNION GAS CO.	6.415	07/18/2054	0.01
AMGEN INC.	5.6	03/02/2043	0.04
PIONEER NATURAL RESOURCES COMPANY	1.9	08/15/2030	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	9.025	03/15/2029	0.01
MORGAN STANLEY	2.943	01/21/2033	0.03
CONOCO FUNDING CO.	7.25	10/15/2031	0.01
WALMART INC.	4	04/11/2043	0.01
XILINX INC.	2.375	06/01/2030	0.01
COMCAST CORPORATION	4.55	01/15/2029	0.01
OOREDOO INTERNATIONAL FINANCE LTD.	3.75	06/22/2026	0.01
CITIZENS FINANCIAL GROUP INC.	5.841	01/23/2030	0.02
NEWMONT CORPORATION	4.875	03/15/2042	0.01
PNC FINANCIAL SERVICES GROUP INC.	6.037	10/28/2033	0.02
REVVITY INC.	3.625	03/15/2051	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4	04/01/2047	0.02
MOUNT SINAI HOSPITAL	3.391	07/01/2050	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4	03/15/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	6.25	11/15/2053	0.02
SNAP-ON INCORPORATED	4.1	03/01/2048	0.00
XCEL ENERGY INC.	4	06/15/2028	0.01
VENTAS REALTY LIMITED PARTNERSHIP	4	03/01/2028	0.01
ENBRIDGE INC.	5.95	04/05/2054	0.01
ERAC USA FINANCE LLC	3.3	12/01/2026	0.01
SHELL INTERNATIONAL FINANCE BV	2.875	11/26/2041	0.01
PAYPAL HOLDINGS INC.	5.15	06/01/2034	0.01
BNP PARIBAS S.A.	3.5	11/16/2027	0.02
MCDONALDS CORPORATION	3.625	09/01/2049	0.02
AIB GROUP PLC	7.583	10/14/2026	0.01
ING GROEP N.V.	3.95	03/29/2027	0.02
NORTHERN NATURAL GAS CO.	3.4	10/16/2051	0.01
SUNCOR ENERGY INC.	6.5	06/15/2038	0.01
T-MOBILE USA INC.	2.875	02/15/2031	0.01
COREBRIDGE FINANCIAL INC.	5.75	01/15/2034	0.01
UNITED PARCEL SERVICE INC.	3.4	09/01/2049	0.01
MARSH & MCLENNAN COMPANIES INC.	4.2	03/01/2048	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.6	12/01/2048	0.01
ATHENE GLOBAL FUNDING	2.646	10/04/2031	0.01
BANK OF AMERICA CORPORATION	5.819	09/15/2029	0.04
KINDER MORGAN ENERGY PARTNERS L.P.	5.8	03/15/2035	0.01
HOME DEPOT INC.	4.25	04/01/2046	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.494	10/13/2032	0.01
KYNDRYL HOLDINGS INC.	6.35	02/20/2034	0.01
BNP PARIBAS S.A.	4.375	05/12/2026	0.02
PNC BANK NATIONAL ASSOCIATION	3.1	10/25/2027	0.01
KEURIG DR PEPPER INC.	3.95	04/15/2029	0.01
MEIJI YASUDA LIFE INSURANCE COMPANY	5.1	04/26/2048	0.01
STANDARD CHARTERED PLC	6.17	01/09/2027	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	1.45	10/15/2030	0.01
HOME DEPOT INC.	4.9	04/15/2029	0.01
KINDER MORGAN INC.	4.3	03/01/2028	0.02
AMEREN ILLINOIS COMPANY	4.5	03/15/2049	0.01
BPCE SOCIETE ANONYME	1.652	10/06/2026	0.02
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.45	04/01/2034	0.01
PETRONAS CAPITAL LTD.	3.5	04/21/2030	0.03
BOEING COMPANY	3.2	03/01/2029	0.01
THERMO FISHER SCIENTIFIC INC.	5	01/31/2029	0.01
PT PERTAMINA (PERSERO)	3.65	07/30/2029	0.01
AMAZON.COM INC.	3.875	08/22/2037	0.03
EVEREST REINSURANCE HOLDINGS INC.	3.5	10/15/2050	0.01
FEDEX CORPORATION	2.4	05/15/2031	0.01
TARGA RESOURCES CORP.	6.25	07/01/2052	0.01
JOHNSON & JOHNSON	3.5	01/15/2048	0.01
DUKE ENERGY PROGRESS LLC	2.9	08/15/2051	0.00
ELI LILLY AND COMPANY	5	02/27/2026	0.01
SHELL INTERNATIONAL FINANCE BV	3.875	11/13/2028	0.02
REPUBLIC SERVICES INC.	5.2	11/15/2034	0.01
INTEL CORPORATION	5.05	08/05/2062	0.01
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.01
INTEL CORPORATION	5.125	02/10/2030	0.02
NISSAN MOTOR ACCEPTANCE CO. LLC	7.05	09/15/2028	0.01
WELLS FARGO & COMPANY	6.491	10/23/2034	0.05
GC TREASURY CENTER CO. LTD.	2.98	03/18/2031	0.01
AT&T INC.	4.3	02/15/2030	0.04
LINCOLN NATIONAL CORPORATION	4.35	03/01/2048	0.00
CATERPILLAR INC.	5.2	05/27/2041	0.01
MICRON TECHNOLOGY INC.	5.375	04/15/2028	0.01
NORTHERN STATES POWER COMPANY	3.4	08/15/2042	0.01
KKR GROUP FINANCE CO. II LLC	5.5	02/01/2043	0.01
UBS AG LONDON BRANCH	1.25	06/01/2026	0.01
CARGILL INCORPORATED	4.76	11/23/2045	0.01
MCDONALDS CORPORATION	4.2	04/01/2050	0.01
FEDERAL REALTY OP LP	3.25	07/15/2027	0.01
AERCAP IRELAND CAPITAL DAC	6.1	01/15/2027	0.01
NORFOLK SOUTHERN CORPORATION	4.55	06/01/2053	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.01
AEP TRANSMISSION COMPANY LLC	5.15	04/01/2034	0.01
AMPHENOL CORPORATION	2.2	09/15/2031	0.01
ENTERGY LOUISIANA LLC	3.25	04/01/2028	0.01
UNITED PARCEL SERVICE INC.	4.875	03/03/2033	0.01
WRKCO INC.	4.9	03/15/2029	0.01
AMAZON.COM INC.	3.25	05/12/2061	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4.85	01/08/2029	0.01
FS KKR CAPITAL CORP.	2.625	01/15/2027	0.00
JPMORGAN CHASE & CO.	1.578	04/22/2027	0.04
VERIZON COMMUNICATIONS INC.	4.672	03/15/2055	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	1.75	01/11/2027	0.01
EVERSOURCE ENERGY	5.95	07/15/2034	0.01
BAYCARE HEALTH SYSTEM INC.	3.831	11/15/2050	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.437	09/12/2028	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2.3	11/01/2030	0.02
BLUE OWL CAPITAL CORPORATION	2.625	01/15/2027	0.01
AON NORTH AMERICA INC.	5.15	03/01/2029	0.01
NORTHERN NATURAL GAS CO.	4.3	01/15/2049	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.875	01/22/2044	0.01
HIGHWOODS REALTY LIMITED PARTNERSHIP	2.6	02/01/2031	0.00
TOTALENERGIES CAPITAL SA	5.638	04/05/2064	0.02
GENERAL MOTORS COMPANY	4.2	10/01/2027	0.01
AUTOMATIC DATA PROCESSING INC.	1.7	05/15/2028	0.01
MEGLOBAL CANADA ULC	5.875	05/18/2030	0.01
WALMART INC.	4.15	09/09/2032	0.02
COCA-COLA CONSOLIDATED INC.	5.25	06/01/2029	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.95	03/10/2055	0.01
INTERPUBLIC GROUP OF COMPANIES INC.	2.4	03/01/2031	0.01
BANK OF NOVA SCOTIA	5.35	12/07/2026	0.02
WASTE MANAGEMENT INC.	4.625	02/15/2030	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.01
SEMPRA	4.125	04/01/2052	0.01
NORFOLK SOUTHERN CORPORATION	3	03/15/2032	0.01
AMERICAN HONDA FINANCE CORP.	4.9	03/12/2027	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.75	04/15/2032	0.01
AERCAP IRELAND CAPITAL DAC	5.3	01/19/2034	0.01
DIAGEO CAPITAL PLC	5.375	10/05/2026	0.01
WISCONSIN PUBLIC SERVICE CORPORATION	4.752	11/01/2044	0.01
DOLLAR GENERAL CORPORATION	3.5	04/03/2030	0.01
MOODYS CORPORATION	2	08/19/2031	0.01
BAIDU INC.	4.375	03/29/2028	0.01
BAIDU INC.	4.875	11/14/2028	0.01
BANCO SANTANDER S.A.	5.365	07/15/2028	0.02
AMAZON.COM INC.	2.1	05/12/2031	0.03
ALLY FINANCIAL INC.	8	11/01/2031	0.03
USAA CAPITAL CORPORATION	5.25	06/01/2027	0.01
NATWEST GROUP PLC	3.032	11/28/2035	0.01
HARTFORD FINANCIAL SERVICES GROUP INC.	2.9	09/15/2051	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.65	08/15/2043	0.01
NXP B.V.	3.25	05/11/2041	0.01
VINCI SA	3.75	04/10/2029	0.01
CELANESE US HOLDINGS LLC	6.35	11/15/2028	0.01
JOHNSON & JOHNSON	2.25	09/01/2050	0.01
ABBVIE INC.	2.95	11/21/2026	0.05
FISERV INC.	5.15	03/15/2027	0.01
OTIS WORLDWIDE CORPORATION	3.362	02/15/2050	0.01
INDIAN RAILWAY FINANCE CORP. LTD.	3.57	01/21/2032	0.01
ENERGY TRANSFER OPERATING L.P.	6.125	12/15/2045	0.01
APPLE INC.	1.25	08/20/2030	0.01
VIATRIS INC.	3.85	06/22/2040	0.02
KINDER MORGAN INC.	5.2	03/01/2048	0.01
CREDIT AGRICOLE S.A.	5.134	03/11/2027	0.01
BOEING COMPANY	6.875	03/15/2039	0.01
HYUNDAI CAPITAL AMERICA INC.	5.3	06/24/2029	0.01
YALE UNIVERSITY	2.402	04/15/2050	0.00
JPMORGAN CHASE & CO.	4.25	10/01/2027	0.02
HP INC.	4.75	01/15/2028	0.01
PROCTER & GAMBLE COMPANY	4.35	01/29/2029	0.01
OGLETHORPE POWER CORPORATION	5.05	10/01/2048	0.01
NORTHWESTERN MEMORIAL HEALTHCARE	2.633	07/15/2051	0.00
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	5.55	04/09/2027	0.01
STANDARD CHARTERED PLC	7.767	11/16/2028	0.01
S&P GLOBAL INC	5.25	09/15/2033	0.01
GENERAL MILLS INC.	2.875	04/15/2030	0.01
JOHN DEERE CAPITAL CORPORATION	1.3	10/13/2026	0.00
VERIZON COMMUNICATIONS INC.	5.012	04/15/2049	0.01
MARS INCORPORATED	4.125	04/01/2054	0.01
STELLANTIS FINANCE US INC.	5.625	01/12/2028	0.01
RELIANCE INDUSTRIES LIMITED	3.667	11/30/2027	0.01
STANFORD HEALTH CARE	3.795	11/15/2048	0.01
WELLS FARGO & COMPANY	5.707	04/22/2028	0.04
BOEING COMPANY	7.008	05/01/2064	0.02
BANCO SANTANDER S.A.	6.938	11/07/2033	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	1.85	03/12/2030	0.01
CONOCOPHILLIPS COMPANY	4.025	03/15/2062	0.02
CARRIER GLOBAL CORPORATION	3.377	04/05/2040	0.02
CITIBANK N.A.	5.488	12/04/2026	0.03
COMCAST CORPORATION	3.25	11/01/2039	0.01
DIAMONDBACK ENERGY INC.	5.2	04/18/2027	0.01
TEXAS INSTRUMENTS INCORPORATED	4.85	02/08/2034	0.01
JPMORGAN CHASE & CO.	5.299	07/24/2029	0.03
VERIZON COMMUNICATIONS INC.	5.5	03/16/2047	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.2	10/14/2026	0.01
ALIBABA GROUP HOLDING LIMITED	3.4	12/06/2027	0.03
APPLE INC.	2.7	08/05/2051	0.02
GOLDMAN SACHS GROUP INC.	6.25	02/01/2041	0.04
BLACK HILLS CORPORATION	3.05	10/15/2029	0.00
SEMPRA	5.4	08/01/2026	0.01
PARKER-HANNIFIN CORPORATION	4.5	09/15/2029	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	5.355	08/14/2028	0.01
MASSMUTUAL GLOBAL FUNDING II	5.15	05/30/2029	0.01
MCDONALDS CORPORATION	2.625	09/01/2029	0.01
ATHENE HOLDING LTD.	3.45	05/15/2052	0.00
ALIBABA GROUP HOLDING LIMITED	2.7	02/09/2041	0.01
SCENTRE MANAGEMENT LTD.	3.75	03/23/2027	0.01
REGENCY CENTERS L.P.	3.6	02/01/2027	0.01
SCE RECOVERY FUNDING LLC	4.697	06/15/2040	0.01
LOWES COMPANIES INC.	4.55	04/05/2049	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	5.438	04/03/2034	0.01
PRINCIPAL FINANCIAL GROUP INC.	2.125	06/15/2030	0.01
PRUDENTIAL FINANCIAL INC.	3.935	12/07/2049	0.01
GLAXOSMITHKLINE CAPITAL PLC	3.375	06/01/2029	0.01
NORTHERN TRUST CORPORATION	3.65	08/03/2028	0.01
ELEVANCE HEALTH INC.	6.1	10/15/2052	0.01
B.A.T CAPITAL CORPORATION	3.734	09/25/2040	0.00
FLORIDA POWER CORPORATION	3.85	11/15/2042	0.00
CAMDEN PROPERTY TRUST	5.85	11/03/2026	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.3	07/12/2026	0.01
MIDAMERICAN ENERGY HOLDINGS COMPANY	5.15	11/15/2043	0.01
STANDARD CHARTERED PLC	5.905	05/14/2035	0.02
BUNGE LIMITED FINANCE CORP.	2.75	05/14/2031	0.01
TIMKEN COMPANY	4.5	12/15/2028	0.01
BROOKFIELD FINANCE INC.	4.35	04/15/2030	0.01
JPMORGAN CHASE & CO.	3.157	04/22/2042	0.02
ST. MARYS CEMENT INC. (CANADA)	5.75	04/02/2034	0.01
INTEL CORPORATION	4.1	05/11/2047	0.01
HYUNDAI CAPITAL AMERICA INC.	5.5	03/30/2026	0.02
PG&E RECOVERY FUNDING LLC	5.536	07/15/2047	0.01
OGLETHORPE POWER CORPORATION	5.95	11/01/2039	0.01
DTE ELECTRIC COMPANY	2.25	03/01/2030	0.01
EVERSOURCE ENERGY	4.6	07/01/2027	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.7	05/15/2027	0.02
BARCLAYS BANK PLC	6.036	03/12/2055	0.01
PACCAR FINANCIAL CORP.	5.05	08/10/2026	0.01
L3HARRIS TECHNOLOGIES INC.	4.4	06/15/2028	0.01
PROCTER & GAMBLE COMPANY	3.6	03/25/2050	0.01
MICROSOFT CORPORATION	3.95	08/08/2056	0.01
CONNECTICUT LIGHT AND POWER COMPANY	5.25	01/15/2053	0.01
LOWES COMPANIES INC.	5	04/15/2033	0.02
CNOOC FINANCE (2011) LTD.	5.75	01/26/2041	0.01
GLENCORE FUNDING LLC	5.371	04/04/2029	0.02
FOUNDRY JV HOLDCO LLC	6.15	01/25/2032	0.01
SUMITOMO MITSUI TRUST BANK LTD.	5.5	03/09/2028	0.01
NNN REIT INC.	4.3	10/15/2028	0.01
BACARDI LIMITED	4.7	05/15/2028	0.01
FLOWSERVE CORPORATION	2.8	01/15/2032	0.01
CIGNA GROUP	4.5	02/25/2026	0.01
HOWMET AEROSPACE INC.	5.9	02/01/2027	0.01
HOME DEPOT INC.	3.5	09/15/2056	0.01
AMEREN ILLINOIS COMPANY	3.85	09/01/2032	0.01
RTX CORPORATION	2.82	09/01/2051	0.01
CIGNA GROUP	3.4	03/01/2027	0.02
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.7	04/06/2026	0.01
CVS HEALTH CORPORATION	6.05	06/01/2054	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	12/01/2041	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.4	01/13/2032	0.00
BANK OF NEW YORK MELLON CORPORATION	4.596	07/26/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.632	07/14/2026	0.03
MARATHON PETROLEUM CORPORATION	4.75	09/15/2044	0.01
ASHTEAD CAPITAL INC.	2.45	08/12/2031	0.01
NEW YORK LIFE GLOBAL FUNDING	5.45	09/18/2026	0.01
SABINE PASS LIQUEFACTION LLC	5	03/15/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.2	03/16/2047	0.02
WOORI BANK CO. LTD.	4.75	01/24/2029	0.01
UNILEVER CAPITAL CORP.	4.625	08/12/2034	0.01
MACQUARIE BANK LIMITED	5.208	06/15/2026	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.6	02/01/2045	0.00
SOCIETE GENERALE SA	6.691	01/10/2034	0.02
KEURIG DR PEPPER INC.	4.42	12/15/2046	0.00
WALMART INC.	1.8	09/22/2031	0.02
ATHENE GLOBAL FUNDING	5.583	01/09/2029	0.02
HARTFORD FINANCIAL SERVICES GROUP INC.	2.8	08/19/2029	0.01
ENTERGY LOUISIANA LLC	5.7	03/15/2054	0.01
B.A.T CAPITAL CORPORATION	7.079	08/02/2043	0.01
NESTLE HOLDINGS INC.	4	09/24/2048	0.02
CHENIERE ENERGY PARTNERS L.P.	5.75	08/15/2034	0.02
REPUBLIC SERVICES INC.	3.05	03/01/2050	0.00
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.375	01/24/2029	0.01
MICROSOFT CORPORATION	3.5	11/15/2042	0.01
APOLLO DEBT SOLUTIONS BDC	6.7	07/29/2031	0.01
OTIS WORLDWIDE CORPORATION	2.293	04/05/2027	0.01
PACIFICORP	5.45	02/15/2034	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.716	09/14/2028	0.02
TJX COMPANIES INC.	2.25	09/15/2026	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	4.375	07/03/2029	0.01
ORACLE CORPORATION	3.6	04/01/2040	0.03
PACIFIC GAS AND ELECTRIC COMPANY	3.3	08/01/2040	0.01
UNION PACIFIC CORPORATION	3.55	08/15/2039	0.01
MICROSOFT CORP	3.4	09/15/2026	0.01
TENCENT HOLDINGS LIMITED	2.88	04/22/2031	0.01
SILGAN HOLDINGS INC.	1.4	04/01/2026	0.01
GOLDMAN SACHS GROUP INC.	3.691	06/05/2028	0.03
HEWLETT PACKARD ENTERPRISE COMPANY	1.75	04/01/2026	0.01
OVINTIV INC.	6.25	07/15/2033	0.01
BP CAPITAL MARKETS AMERICA INC.	1.749	08/10/2030	0.01
AT&T INC.	4.9	08/15/2037	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.1	03/01/2041	0.01
SECURIAN FINANCIAL GROUP INC.	4.8	04/15/2048	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.9	09/12/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	4.6	04/15/2027	0.01
ANTARES HOLDINGS LP	3.95	07/15/2026	0.01
VERIZON COMMUNICATIONS INC.	4.016	12/03/2029	0.05
PACIFICORP	3.5	06/15/2029	0.01
CVS HEALTH CORPORATION	5.625	02/21/2053	0.02
AMERICAN HONDA FINANCE CORP.	1.8	01/13/2031	0.01
GENM CAPITAL LABUAN LTD.	3.882	04/19/2031	0.01
CISCO SYSTEMS INC.	4.85	02/26/2029	0.03
AHS HOSPITAL CORP.	2.78	07/01/2051	0.00
TD SYNNEX CORPORATION	1.75	08/09/2026	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.5	09/07/2030	0.01
NORTHWEST PIPELINE LLC	4	04/01/2027	0.01
AEP TEXAS INC.	3.45	05/15/2051	0.00
ABBVIE INC.	4.95	03/15/2031	0.03
BANGKOK BANK PLC (HONG KONG BRANCH)	5.5	09/21/2033	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.25	09/11/2028	0.01
BANK OF AMERICA CORPORATION	2.884	10/22/2030	0.02
CME GROUP INC.	5.3	09/15/2043	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	4.875	12/01/2032	0.01
GOLDMAN SACHS GROUP INC.	3.85	01/26/2027	0.04
INTEL CORPORATION	4.8	10/01/2041	0.01
BECTON DICKINSON AND COMPANY	3.7	06/06/2027	0.02
PEPSICO INC.	4.45	05/15/2028	0.01
SUNCOR ENERGY INC.	6.85	06/01/2039	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	5.875	03/15/2041	0.01
AMGEN INC.	3	02/22/2029	0.01
BANK OF NOVA SCOTIA	1.188	10/13/2026	0.04
GOLDMAN SACHS GROUP INC.	4.411	04/23/2039	0.02
STATE STREET CORPORATION	2.65	05/19/2026	0.01
OWENS CORNING	5.5	06/15/2027	0.01
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	6.15	05/21/2048	0.01
CAPITAL ONE FINANCIAL CORPORATION	3.75	07/28/2026	0.02
UBS GROUP FUNDING (JERSEY) LTD.	4.125	04/15/2026	0.03
PNC FINANCIAL SERVICES GROUP INC.	5.676	01/22/2035	0.02
ERP OPERATING LIMITED PARTNERSHIP	3.25	08/01/2027	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	3.5	08/15/2046	0.01
AKER BP ASA	2	07/15/2026	0.01
NEWMONT CORPORATION	6.25	10/01/2039	0.01
EDISON INTERNATIONAL	4.125	03/15/2028	0.01
WALT DISNEY COMPANY	6.65	11/15/2037	0.02
GENERAL ELECTRIC CAPITAL CORPORATION	5.875	01/14/2038	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.25	04/15/2033	0.01
SHELL INTERNATIONAL FINANCE BV	3	11/26/2051	0.01
HOME DEPOT INC.	2.875	04/15/2027	0.01
DH EUROPE FINANCE II SARL	3.25	11/15/2039	0.01
VERIZON COMMUNICATIONS INC.	3.4	03/22/2041	0.04
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.9	12/01/2029	0.01
BANCO SANTANDER S.A.	4.25	04/11/2027	0.01
CARGILL INCORPORATED	3.25	05/23/2029	0.01
WALMART INC.	2.95	09/24/2049	0.01
AMGEN INC.	2.8	08/15/2041	0.01
NOVANT HEALTH INC.	3.168	11/01/2051	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.35	06/01/2040	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.95	05/15/2050	0.01
GOLDMAN SACHS GROUP INC.	1.093	12/09/2026	0.03
ORIX CORPORATION	2.25	03/09/2031	0.01
JBS USA LUX S.A.	5.5	01/15/2030	0.02
LOWES COMPANIES INC.	5.625	04/15/2053	0.02
WALT DISNEY COMPANY	4.625	03/23/2040	0.01
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.5	04/15/2027	0.01
WILLIAMS PARTNERS L.P.	6.3	04/15/2040	0.02
NXP B.V.	4.4	06/01/2027	0.01
ATMOS ENERGY CORPORATION	3.375	09/15/2049	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.55	03/15/2052	0.01
PPL ELECTRIC UTILITIES CORPORATION	4.85	02/15/2034	0.01
MERCK & CO. INC.	2.9	12/10/2061	0.01
BMW US CAPITAL LLC	2.55	04/01/2031	0.01
AMERICAN HOMES 4 RENT L.P.	4.9	02/15/2029	0.01
MITSUBISHI CORPORATION	5.125	07/17/2034	0.01
WALT DISNEY COMPANY	3	07/30/2046	0.00
MICROSOFT CORPORATION	2.4	08/08/2026	0.05
CENCORA INC.	2.8	05/15/2030	0.01
WELLS FARGO & COMPANY	3.068	04/30/2041	0.04
TENCENT HOLDINGS LIMITED	3.925	01/19/2038	0.01
ENBRIDGE INC.	7.375	03/15/2055	0.01
BANK OF NEW YORK MELLON CORPORATION	4.89	07/21/2028	0.01
PANASONIC HOLDINGS CORPORATION	5.302	07/16/2034	0.01
ENBRIDGE INC.	3.4	08/01/2051	0.01
ADANI ENERGY SOLUTIONS LIMITED	4	08/03/2026	0.01
TARGA RESOURCES PARTNERS LP	4.875	02/01/2031	0.01
AIR LIQUIDE FINANCE SA	2.25	09/10/2029	0.01
STERIS IRISH FINCO UNLIMITED CO.	3.75	03/15/2051	0.01
CSX CORPORATION	4.75	05/30/2042	0.01
UNION PACIFIC CORPORATION	3.2	05/20/2041	0.01
BROOKLYN UNION GAS CO.	4.632	08/05/2027	0.01
AMERICAN HONDA FINANCE CORP.	1.3	09/09/2026	0.01
HF SINCLAIR CORPOR	5	02/01/2028	0.01
PEPSICO INC.	2.375	10/06/2026	0.01
FISERV INC.	3.2	07/01/2026	0.03
ROYAL BANK OF CANADA	5	02/01/2033	0.02
CSX CORPORATION	4.5	03/15/2049	0.00
UBS GROUP AG	6.537	08/12/2033	0.04
JPMORGAN CHASE & CO.	5.04	01/23/2028	0.03
YAMANA GOLD INC.	2.63	08/15/2031	0.01
CONSTELLATION BRANDS INC.	3.15	08/01/2029	0.01
3M COMPANY	3.7	04/15/2050	0.01
AMGEN INC.	3	01/15/2052	0.01
APPLE INC.	2.375	02/08/2041	0.01
HOME DEPOT INC.	1.375	03/15/2031	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	01/21/2028	0.01
BLACK HILLS CORPORATION	6.15	05/15/2034	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.9	03/15/2030	0.01
EQUINIX INC.	2.9	11/18/2026	0.01
MIZUHO FINANCIAL GROUP INC.	2.839	09/13/2026	0.01
KIMCO REALTY CORPORATION	2.25	12/01/2031	0.01
ESTEE LAUDER COMPANIES INC.	5	02/14/2034	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	4.35	04/30/2050	0.01
CVS HEALTH CORPORATION	6	06/01/2063	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.763	07/05/2030	0.01
AIR LEASE CORPORATION	5.3	02/01/2028	0.01
PACCAR FINANCIAL CORP.	5	05/13/2027	0.01
STRYKER CORPORATION	2.9	06/15/2050	0.01
FIRSTENERGY CORP.	2.25	09/01/2030	0.01
BLACKSTONE PRIVATE CREDIT FUND	2.625	12/15/2026	0.02
PROLOGIS L.P.	3.375	12/15/2027	0.01
AMERICAN WATER CAPITAL CORP.	4.45	06/01/2032	0.01
TRUSTAGE FINANCIAL GROUP INC.	4.625	04/15/2032	0.01
SOUTHERN NATURAL GAS COMPANY	4.8	03/15/2047	0.01
ROYAL BANK OF CANADA	3.625	05/04/2027	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	3.45	02/01/2052	0.01
BOSTON SCIENTIFIC CORPORATION	2.65	06/01/2030	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.01
PROLOGIS L.P.	4.625	01/15/2033	0.01
SK HYNIX INC.	6.375	01/17/2028	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	2.3	12/01/2031	0.00
TRANSCANADA PIPELINES LIMITED	6.2	10/15/2037	0.01
MARRIOTT INTERNATIONAL INC.	5.45	09/15/2026	0.01
STATE GRID OVERSEAS INVESTMENT BVI LTD.	3.5	05/04/2027	0.03
MARATHON OIL CORPORATION	6.8	03/15/2032	0.01
UNION PACIFIC CORPORATION	2.375	05/20/2031	0.01
ABU DHABI CRUDE OIL PIPELINE LLC	4.6	11/02/2047	0.03
AMERICAN INTERNATIONAL GROUP INC.	4.375	06/30/2050	0.01
DUKE ENERGY CAROLINAS LLC	5.35	01/15/2053	0.01
ENTERPRISE PRODUCTS OPERATING LLC	2.8	01/31/2030	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.615	07/17/2026	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.8	02/01/2049	0.02
TORONTO-DOMINION BANK	4.456	06/08/2032	0.03
JOHNSON & JOHNSON	4.8	06/01/2029	0.02
UNITED PARCEL SERVICE INC.	2.4	11/15/2026	0.01
TARGA RESOURCES CORP.	6.15	03/01/2029	0.01
BLUE OWL CAPITAL CORPORATION	3.4	07/15/2026	0.01
DANONE S.A.	2.947	11/02/2026	0.03
CROWN CASTLE INC.	3.7	06/15/2026	0.01
INTEL CORPORATION	4.75	03/25/2050	0.03
LENOVO GROUP LIMITED	3.421	11/02/2030	0.01
CSX CORPORATION	2.5	05/15/2051	0.00
FIDELITY NATIONAL FINANCIAL INC.	2.45	03/15/2031	0.01
CHARLES SCHWAB CORPORATION	3.2	03/02/2027	0.01
ORACLE CORPORATION	2.65	07/15/2026	0.04
BROADCOM INC.	2.45	02/15/2031	0.03
AIR PRODUCTS AND CHEMICALS INC.	4.8	03/03/2033	0.01
MID-AMERICA APARTMENTS L.P.	4.2	06/15/2028	0.01
BANK OF AMERICA CORPORATION	3.5	04/19/2026	0.03
AMCOR GROUP FINANCE PLC	5.45	05/23/2029	0.01
SOUTHERN POWER COMPANY	5.15	09/15/2041	0.01
WALT DISNEY COMPANY	2.95	06/15/2027	0.01
FACTSET RESEARCH SYSTEMS INC.	3.45	03/01/2032	0.01
BARCLAYS PLC	7.437	11/02/2033	0.03
BARCLAYS PLC	5.829	05/09/2027	0.03
B.A.T CAPITAL CORPORATION	5.65	03/16/2052	0.01
LG CHEM LTD	2.375	07/07/2031	0.01
ENERGY TRANSFER OPERATING L.P.	5.95	10/01/2043	0.01
VULCAN MATERIALS COMPANY	4.5	06/15/2047	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.422	02/22/2029	0.01
UNION PACIFIC CORPORATION	4.1	09/15/2067	0.01
ITC HOLDINGS CORP.	5.65	05/09/2034	0.01
UNION PACIFIC CORPORATION	3.839	03/20/2060	0.02
WILLIAMS COMPANIES INC.	5.3	08/15/2028	0.01
LOWES COMPANIES INC.	4.65	04/15/2042	0.01
SALESFORCE INC.	1.5	07/15/2028	0.01
MARVELL TECHNOLOGY INC.	2.95	04/15/2031	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.9	01/13/2027	0.01
METLIFE GLOBAL FUNDING	5.05	06/11/2027	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.4	06/15/2033	0.02
ALCON FINANCE CORP.	5.75	12/06/2052	0.01
METLIFE INC.	4.6	05/13/2046	0.01
DTE ELECTRIC COMPANY	5.2	03/01/2034	0.01
UNITEDHEALTH GROUP INCORPORATED	3.85	06/15/2028	0.02
BRISTOL-MYERS SQUIBB COMPANY	3.7	03/15/2052	0.02
KROGER CO.	4.65	01/15/2048	0.01
NUTRIEN LTD.	4.125	03/15/2035	0.01
STANLEY BLACK & DECKER INC.	3.4	03/01/2026	0.01
UNITEDHEALTH GROUP INCORPORATED	4	05/15/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	4.5	04/15/2033	0.02
UBS GROUP FUNDING (SWITZERLAND) AG	4.253	03/23/2028	0.03
HYUNDAI CAPITAL AMERICA INC.	5.8	04/01/2030	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.34	05/19/2063	0.06
STARBUCKS CORPORATION	5	02/15/2034	0.01
JOHN DEERE CAPITAL CORPORATION	2	06/17/2031	0.01
MITSUBISHI HC FINANCE AMERICA LLC	5.15	10/24/2029	0.01
SHERWIN-WILLIAMS COMPANY	4.55	08/01/2045	0.00
PARKER-HANNIFIN CORPORATION	4.45	11/21/2044	0.01
JOHN DEERE CAPITAL CORPORATION	2.65	06/10/2026	0.01
METLIFE INC.	5.375	07/15/2033	0.01
MARRIOTT INTERNATIONAL INC.	2.85	04/15/2031	0.01
ASTRAZENECA FINANCE LLC	5	02/26/2034	0.02
MOSAIC COMPANY	5.45	11/15/2033	0.01
LOWES COMPANIES INC.	3.65	04/05/2029	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.44	01/15/2032	0.01
LIBERTY MUTUAL GROUP INC.	4.85	08/01/2044	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.905	06/09/2027	0.02
CIGNA GROUP	3.4	03/15/2050	0.01
KT CORPORATION	2.5	07/18/2026	0.01
NATIONAL SECURITIES CLEARING CORP.	5.15	06/26/2026	0.01
BMW US CAPITAL LLC	4.85	08/13/2031	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	3.75	05/15/2027	0.01
ATMOS ENERGY CORPORATION	2.625	09/15/2029	0.01
AEP TRANSMISSION COMPANY LLC	3.75	12/01/2047	0.01
DIAMONDBACK ENERGY INC.	3.125	03/24/2031	0.01
FORTIVE CORPORATION	4.3	06/15/2046	0.01
BANK OF NEW ZEALAND LIMITED	1	03/03/2026	0.01
STEEL DYNAMICS INC.	3.25	01/15/2031	0.01
KEYSPAN GAS EAST CORP.	3.586	01/18/2052	0.00
PT PERTAMINA (PERSERO)	3.1	01/21/2030	0.01
AMGEN INC.	2.2	02/21/2027	0.02
KINDER MORGAN INC.	5.95	08/01/2054	0.01
GUARDIAN LIFE GLOBAL FUNDING	5.55	10/28/2027	0.01
ALTRIA GROUP INC.	5.375	01/31/2044	0.02
HUMANA INC.	2.15	02/03/2032	0.01
BANK OF AMERICA CORPORATION	1.197	10/24/2026	0.03
THERMO FISHER SCIENTIFIC INC.	4.95	11/21/2032	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.25	08/01/2042	0.01
ONEOK INC.	5.15	10/15/2043	0.01
JPMORGAN CHASE & CO.	1.47	09/22/2027	0.03
SHELL INTERNATIONAL FINANCE BV	3.25	04/06/2050	0.02
ROCHE HOLDINGS INC.	5.489	11/13/2030	0.02
RAYMOND JAMES FINANCIAL INC.	4.65	04/01/2030	0.01
ENERGY TRANSFER OPERATING L.P.	4.2	04/15/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/23/2033	0.01
BP CAPITAL MARKETS AMERICA INC.	2.939	06/04/2051	0.02
EVERSOURCE ENERGY	5.95	02/01/2029	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	3.468	12/01/2050	0.01
GLAXOSMITHKLINE CAPITAL INC.	3.875	05/15/2028	0.02
REALTY INCOME CORPORATION	4.125	10/15/2026	0.01
APPLE INC.	4.421	05/08/2026	0.01
FEDERAL REALTY OP LP	4.5	12/01/2044	0.01
FLEX INTERMEDIATE HOLDCO LLC	3.363	06/30/2031	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	03/01/2034	0.01
AVALONBAY COMMUNITIES INC.	2.95	05/11/2026	0.01
CONSTELLATION BRANDS INC.	3.7	12/06/2026	0.01
RECKITT BENCKISER TREASURY SERVICES PLC	3	06/26/2027	0.03
IPALCO ENTERPRISES INC.	4.25	05/01/2030	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.35	05/15/2034	0.01
COMMONWEALTH EDISON COMPANY	4	03/01/2049	0.00
AIR LEASE CORPORATION SUKUK LTD.	5.85	04/01/2028	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	5.25	11/26/2043	0.01
VALE OVERSEAS LTD.	6.125	06/12/2033	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	2.45	12/15/2050	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	3.65	04/07/2027	0.01
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.01
EQUINOR ASA	3	04/06/2027	0.01
HUNTINGTON BANCSHARES INCORPORATED	6.208	08/21/2029	0.02
CROWN CASTLE INC.	4.3	02/15/2029	0.01
CONTINENTAL RESOURCES INC.	2.268	11/15/2026	0.01
PROCTER & GAMBLE COMPANY	1.9	02/01/2027	0.01
JSC NATIONAL COMPANY KAZMUNAYGAS	6.375	10/24/2048	0.02
UBS GROUP AG	4.988	08/05/2033	0.02
NORTHROP GRUMMAN CORPORATION	5.15	05/01/2040	0.01
COMMONWEALTH EDISON COMPANY	4.35	11/15/2045	0.01
NORFOLK SOUTHERN CORPORATION	5.35	08/01/2054	0.01
BROADCOM INC.	5	04/15/2030	0.01
MACQUARIE GROUP LIMITED	2.871	01/14/2033	0.01
CANADIAN NATIONAL RAILWAY COMPANY	2.75	03/01/2026	0.01
COMMONWEALTH BANK OF AUSTRALIA	1.125	06/15/2026	0.01
ANGLO AMERICAN CAPITAL PLC	2.875	03/17/2031	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	6.72	01/18/2029	0.02
BANK OF NEW ZEALAND	5.076	01/30/2029	0.01
FARMERS INSURANCE EXCHANGE	4.747	11/01/2057	0.00
BAE SYSTEMS HOLDINGS INC.	4.75	10/07/2044	0.01
WALMART INC.	4.5	09/09/2052	0.01
CITIGROUP INC.	2.666	01/29/2031	0.03
FRESENIUS MEDICAL CARE US FINANCE III INC.	2.375	02/16/2031	0.01
COOPERATIEVE RABOBANK U.A.	5.25	08/04/2045	0.02
WESTPAC NEW ZEALAND LIMITED	5.195	02/28/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.55	01/15/2037	0.01
VODAFONE GROUP PLC	4.375	05/30/2028	0.01
WELLS FARGO & COMPANY	2.393	06/02/2028	0.04
SOCIETE GENERALE SA	6.447	01/12/2027	0.02
SPECTRA ENERGY PARTNERS LP	3.375	10/15/2026	0.01
UNITEDHEALTH GROUP INCORPORATED	4.95	01/15/2032	0.02
VULCAN MATERIALS COMPANY	4.7	03/01/2048	0.01
ESSENTIAL UTILITIES INC.	2.704	04/15/2030	0.01
TRANSCANADA PIPELINES LIMITED	7.25	08/15/2038	0.01
REALTY INCOME CORPORATION	4.85	03/15/2030	0.01
EQUINOR ASA	3.625	04/06/2040	0.01
BOARDWALK PIPELINES LP	3.4	02/15/2031	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.463	07/26/2030	0.01
AMERICAN TOWER CORPORATION	2.75	01/15/2027	0.01
CONSTELLATION BRANDS INC.	4.5	05/09/2047	0.01
UNITEDHEALTH GROUP INCORPORATED	3.45	01/15/2027	0.01
AMERICAN TOWER CORPORATION	3.8	08/15/2029	0.02
AERCAP IRELAND CAPITAL DAC	4.625	10/15/2027	0.01
ORACLE CORPORATION	4	07/15/2046	0.03
FREEPORT-MCMORAN INC.	4.125	03/01/2028	0.01
CAMPBELL SOUP COMPANY	5.4	03/21/2034	0.01
ACUITY BRANDS LIGHTING INC.	2.15	12/15/2030	0.01
CHENIERE ENERGY PARTNERS L.P.	3.25	01/31/2032	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3	06/15/2028	0.01
NORFOLK SOUTHERN CORPORATION	4.15	02/28/2048	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD.	3.625	04/12/2027	0.01
BRITISH TELECOMMUNICATIONS PLC	4.25	11/08/2049	0.01
INVERSIONES CMPC S.A.	3.85	01/13/2030	0.01
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.01
BAE SYSTEMS PLC	3	09/15/2050	0.01
AVOLON HOLDINGS FUNDING LTD.	6.375	05/04/2028	0.02
COMCAST CORPORATION	4	03/01/2048	0.01
SAUDI ARABIAN OIL COMPANY	3.5	04/16/2029	0.04
FREEPORT-MCMORAN INC.	5	09/01/2027	0.01
PLUSPETROL CAMISEA SA	6.24	07/03/2036	0.01
CITIGROUP INC.	8.125	07/15/2039	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	6.125	08/17/2026	0.02
QUALCOMM INCORPORATED	4.3	05/20/2047	0.02
ALTRIA GROUP INC.	6.2	11/01/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.55	08/09/2029	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.35	01/15/2054	0.01
CATERPILLAR INC.	3.25	09/19/2049	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.88	07/13/2026	0.01
SUMITOMO MITSUI TRUST BANK LTD.	1.55	03/25/2026	0.01
CUBESMART LP	2.5	02/15/2032	0.01
WALMART INC.	3.25	07/08/2029	0.01
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	5.95	06/11/2029	0.01
REALTY INCOME CORPORATION	3	01/15/2027	0.01
LOCKHEED MARTIN CORPORATION	5.1	11/15/2027	0.01
MORGAN STANLEY	5.164	04/20/2029	0.04
VODAFONE GROUP PLC	5.125	06/19/2059	0.01
WASTE MANAGEMENT INC.	3.15	11/15/2027	0.01
JPMORGAN CHASE & CO.	5.336	01/23/2035	0.04
YALE UNIVERSITY	1.482	04/15/2030	0.01
NETAPP INC.	2.375	06/22/2027	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.316	07/09/2029	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.729	01/14/2032	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.787	01/10/2029	0.01
PETRONAS CAPITAL LTD.	4.55	04/21/2050	0.03
JPMORGAN CHASE & CO.	2.069	06/01/2029	0.02
ESSEX PORTFOLIO L.P.	4	03/01/2029	0.01
VISA INC.	1.9	04/15/2027	0.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	05/07/2029	0.01
MARSH & MCLENNAN COMPANIES INC.	3.75	03/14/2026	0.01
WESTPAC BANKING CORPORATION	3.35	03/08/2027	0.01
MERCK & CO. INC.	4.5	05/17/2033	0.02
SUTTER HEALTH	2.294	08/15/2030	0.01
AMERICAN EXPRESS COMPANY	6.338	10/30/2026	0.02
BURLINGTON NORTHERN SANTA FE LLC	4.45	03/15/2043	0.01
HSBC HOLDINGS PLC	4.583	06/19/2029	0.04
BRISTOL-MYERS SQUIBB COMPANY	3.9	02/20/2028	0.02
BOOZ ALLEN HAMILTON INC.	4	07/01/2029	0.01
JOHN DEERE CAPITAL CORPORATION	4.75	06/08/2026	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.45	06/15/2027	0.01
SUNCOR ENERGY INC.	5.95	12/01/2034	0.01
AT&T INC.	3.3	02/01/2052	0.01
MCDONALDS CORPORATION	4.8	08/14/2028	0.01
ADVOCATE HEALTH & HOSPITALS CORP.	4.272	08/15/2048	0.00
INTEL CORPORATION	3.734	12/08/2047	0.02
SOLVENTUM CORPORATION	5.6	03/23/2034	0.02
ASTRAZENECA FINANCE LLC	4.85	02/26/2029	0.02
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.01
EQUITABLE HOLDINGS INC.	4.35	04/20/2028	0.02
CSX CORPORATION	5.2	11/15/2033	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	2.85	05/15/2051	0.01
META PLATFORMS INC.	4.8	05/15/2030	0.01
WESTROCK MWV LLC	8.2	01/15/2030	0.01
ONEOK INC.	5.55	11/01/2026	0.01
ECOLAB INC.	3.25	12/01/2027	0.01
NATWEST GROUP PLC	3.073	05/22/2028	0.01
PNC FINANCIAL SERVICES GROUP INC.	1.15	08/13/2026	0.01
SUZANO AUSTRIA GMBH	2.5	09/15/2028	0.01
AMERICAN INTERNATIONAL GROUP INC.	5.75	04/01/2048	0.01
LLOYDS BANKING GROUP PLC	5.871	03/06/2029	0.02
ASSURED GUARANTY US HOLDINGS INC.	3.15	06/15/2031	0.01
GILEAD SCIENCES INC.	4.6	09/01/2035	0.01
REALTY INCOME CORPORATION	1.8	03/15/2033	0.00
AUTONATION INC.	1.95	08/01/2028	0.00
ENBRIDGE INC.	6.2	11/15/2030	0.01
PROLOGIS L.P.	4.875	06/15/2028	0.01
BANK OF AMERICA CORPORATION	4.078	04/23/2040	0.02
EXXON MOBIL CORPORATION	2.44	08/16/2029	0.02
PHILIP MORRIS INTERNATIONAL INC.	4.125	03/04/2043	0.01
AMAZON.COM INC.	4.65	12/01/2029	0.02
WESTERN MIDSTREAM OPERATING LP	6.15	04/01/2033	0.01
CNO GLOBAL FUNDING	2.65	01/06/2029	0.01
AVANGRID INC.	3.8	06/01/2029	0.01
ALCON FINANCE CORP.	3	09/23/2029	0.01
NISOURCE FINANCE CORP.	4.8	02/15/2044	0.01
TRANSCANADA PIPELINES LIMITED	4.1	04/15/2030	0.02
INOVA HEALTH SYSTEM FOUNDATION	4.068	05/15/2052	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.461	07/12/2049	0.01
CONOCOPHILLIPS COMPANY	3.758	03/15/2042	0.01
REXFORD INDUSTRIAL REALTY LP	2.125	12/01/2030	0.00
CITIBANK N.A.	5.57	04/30/2034	0.03
BPCE SOCIETE ANONYME	5.716	01/18/2030	0.01
PFIZER INC.	5.6	09/15/2040	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	5	08/02/2041	0.01
MICROSOFT CORPORATION	3.041	03/17/2062	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.55	03/30/2032	0.01
NATIONWIDE BUILDING SOCIETY	4.302	03/08/2029	0.01
UNILEVER CAPITAL CORP.	5	12/08/2033	0.01
ROYAL BANK OF CANADA	4.875	01/19/2027	0.02
PRESIDENT & FELLOWS OF HARVARD COLLEGE	3.745	11/15/2052	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD.	3.5	05/03/2026	0.01
REALTY INCOME CORPORATION	3.4	01/15/2028	0.01
ABBVIE INC.	5.35	03/15/2044	0.01
STARBUCKS CORPORATION	4.8	02/15/2033	0.01
ABBOTT LABORATORIES	1.15	01/30/2028	0.01
BPCE SOCIETE ANONYME	3.116	10/19/2032	0.01
CLOROX COMPANY	3.1	10/01/2027	0.01
NUTRIEN LTD.	4.9	06/01/2043	0.01
BANK OF NEW YORK MELLON CORPORATION	5.802	10/25/2028	0.01
EBAY INC.	6.3	11/22/2032	0.01
NEW YORK LIFE GLOBAL FUNDING	4.9	04/02/2027	0.01
CHARLES SCHWAB CORPORATION	1.65	03/11/2031	0.01
BANK OF NEW YORK MELLON CORPORATION	1.65	07/14/2028	0.01
AERCAP IRELAND CAPITAL DAC	5.1	01/19/2029	0.01
CBRE SERVICES INC.	2.5	04/01/2031	0.01
NOMURA HOLDINGS INC.	2.71	01/22/2029	0.01
FIRSTENERGY CORP.	2.65	03/01/2030	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.5	03/15/2055	0.02
WESTERN MIDSTREAM OPERATING LP	4.65	07/01/2026	0.01
KEYSIGHT TECHNOLOGIES INC.	3	10/30/2029	0.01
GENUINE PARTS COMPANY	2.75	02/01/2032	0.01
AFFILIATED MANAGERS GROUP INC.	5.5	08/20/2034	0.01
WESTPAC BANKING CORPORATION	2.65	01/16/2030	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.7	02/01/2030	0.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	4	10/04/2027	0.01
PAYPAL HOLDINGS INC.	2.65	10/01/2026	0.02
NIKE INC.	2.85	03/27/2030	0.02
STANDARD CHARTERED PLC	4.866	03/15/2033	0.01
SOCIETE GENERALE SA	2.797	01/19/2028	0.02
SOUTHERN COMPANY	4.85	06/15/2028	0.01
BLACKROCK INC.	1.9	01/28/2031	0.01
FLOWERS FOODS INC.	3.5	10/01/2026	0.01
FEDEX CORPORATION	4.1	02/01/2045	0.01
W. R. BERKLEY CORPORATION	3.55	03/30/2052	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.85	06/15/2046	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD.	4	09/13/2047	0.00
AMCOR FLEXIBLES NORTH AMERICA INC.	2.69	05/25/2031	0.01
SANTANDER UK GROUP HOLDINGS PLC	2.896	03/15/2032	0.01
KENVUE INC.	5.05	03/22/2053	0.02
HSBC HOLDINGS PLC	2.013	09/22/2028	0.02
SAUDI ARABIAN OIL COMPANY	4.375	04/16/2049	0.04
HUNTINGTON BANCSHARES INCORPORATED	2.487	08/15/2036	0.01
GENERAL MILLS INC.	4.95	03/29/2033	0.01
EQUINOR ASA	3.625	09/10/2028	0.01
GOLDMAN SACHS GROUP INC.	4.017	10/31/2038	0.03
ENBRIDGE INC.	4	11/15/2049	0.01
CONSTELLATION BRANDS INC.	3.6	02/15/2028	0.01
NEW YORK LIFE GLOBAL FUNDING	1.2	08/07/2030	0.01
NYU LANGONE HOSPITALS	4.368	07/01/2047	0.01
GOLDMAN SACHS GROUP INC.	4.75	10/21/2045	0.02
DOW CHEMICAL COMPANY	5.55	11/30/2048	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.077	02/15/2069	0.01
ALTRIA GROUP INC.	2.625	09/16/2026	0.01
STANDARD CHARTERED PLC	6.296	07/06/2034	0.01
BANK OF IRELAND GROUP PLC	2.029	09/30/2027	0.01
ANTARES HOLDINGS LP	2.75	01/15/2027	0.01
MANUFACTURERS AND TRADERS TRUST COMPANY	4.7	01/27/2028	0.02
WELLS FARGO & COMPANY	4.9	11/17/2045	0.02
PENSKE TRUCK LEASING CO. LP	6.2	06/15/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	2.75	02/25/2026	0.01
RTX CORP	4.625	11/16/2048	0.02
WESTERN MIDSTREAM OPERATING LP	5.45	11/15/2034	0.01
CITIGROUP INC.	5.449	06/11/2035	0.03
SAN DIEGO GAS & ELECTRIC COMPANY	4.5	08/15/2040	0.01
HALLIBURTON COMPANY	7.45	09/15/2039	0.02
CONNECTICUT LIGHT AND POWER COMPANY	4	04/01/2048	0.01
SUNCOR ENERGY INC.	4	11/15/2047	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.309	07/20/2032	0.02
MONDELEZ INTERNATIONAL INC.	1.5	02/04/2031	0.01
Southern Company	5.113	08/01/2027	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	08/15/2027	0.01
BP CAPITAL MARKETS AMERICA INC.	4.234	11/06/2028	0.03
ELEVANCE HEALTH INC.	2.875	09/15/2029	0.01
ROPER TECHNOLOGIES INC.	1.75	02/15/2031	0.01
LIBERTY MUTUAL GROUP INC.	3.95	05/15/2060	0.01
NIAGARA MOHAWK POWER CORPORATION	4.278	12/15/2028	0.01
TELUS CORPORATION	3.7	09/15/2027	0.01
NUVEEN LLC	4	11/01/2028	0.01
PFIZER INC.	4.4	05/15/2044	0.01
UNITEDHEALTH GROUP INCORPORATED	6.625	11/15/2037	0.01
GOLDMAN SACHS GROUP INC.	5.15	05/22/2045	0.03
ONEOK INC.	3.95	03/01/2050	0.01
COCA-COLA COMPANY	1.65	06/01/2030	0.02
RYDER SYSTEM INC.	6.3	12/01/2028	0.01
DUKE ENERGY CAROLINAS LLC	4	09/30/2042	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.875	02/13/2029	0.01
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.01
MANULIFE FINANCIAL CORPORATION	5.375	03/04/2046	0.01
ERP OPERATING LIMITED PARTNERSHIP	2.5	02/15/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	3.125	08/17/2027	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4	01/15/2043	0.01
LAZARD GROUP LLC	6	03/15/2031	0.01
ELEVANCE HEALTH INC.	3.7	09/15/2049	0.01
BERKSHIRE HATHAWAY INC.	4.5	02/11/2043	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.1	03/21/2031	0.01
DEVON ENERGY CORPORATION.	5	06/15/2045	0.01
COX COMMUNICATIONS INC.	8.375	03/01/2039	0.01
ORACLE CORPORATION	3.6	04/01/2050	0.05
ORACLE CORPORATION	3.85	04/01/2060	0.04
NEW YORK LIFE GLOBAL FUNDING	3	01/10/2028	0.01
BAIDU INC.	3.425	04/07/2030	0.01
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.75	01/15/2051	0.01
BELL TELEPHONE COMPANY OF CANADA	3.65	08/15/2052	0.01
ENEL FINANCE INTERNATIONAL NV	7.1	10/14/2027	0.01
EMERSON ELECTRIC CO.	2.75	10/15/2050	0.00
ONE GAS INC.	5.1	04/01/2029	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	2.3	11/15/2028	0.01
GENERAL MOTORS COMPANY	6.6	04/01/2036	0.02
PACIFIC GAS AND ELECTRIC COMPANY	6.75	01/15/2053	0.02
COMCAST CORPORATION	4.15	10/15/2028	0.05
TRAVELERS COMPANIES INC.	2.55	04/27/2050	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.15	10/16/2028	0.01
GILEAD SCIENCES INC.	4.8	04/01/2044	0.02
NIPPON LIFE INSURANCE COMPANY	2.9	09/16/2051	0.01
VERISK ANALYTICS INC.	5.75	04/01/2033	0.01
RTX CORPORATION	4.7	12/15/2041	0.01
WASTE CONNECTIONS US INC.	5	03/01/2034	0.01
KENVUE INC.	4.9	03/22/2033	0.02
AMAZON.COM INC.	2.7	06/03/2060	0.02
AMERICAN TOWER CORPORATION	3.1	06/15/2050	0.01
PAYPAL HOLDINGS INC.	5.25	06/01/2062	0.01
CITIGROUP INC.	2.976	11/05/2030	0.03
BNP PARIBAS S.A.	5.738	02/20/2035	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.386	06/29/2060	0.01
SYNCHRONY FINANCIAL	2.875	10/28/2031	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.45	10/16/2026	0.01
OMNICOM GROUP INC	2.45	04/30/2030	0.01
LOCKHEED MARTIN CORPORATION	5.2	02/15/2064	0.01
COCA-COLA COMPANY	2.125	09/06/2029	0.01
ALABAMA POWER COMPANY	4.3	07/15/2048	0.01
ANTOFAGASTA PLC	5.625	05/13/2032	0.01
CSL FINANCE PLC	4.95	04/27/2062	0.01
GLOBAL PAYMENTS INC.	2.9	05/15/2030	0.01
NATWEST GROUP PLC	6.475	06/01/2034	0.01
CORNING INCORPORATED	4.375	11/15/2057	0.01
AUTONATION INC.	4.75	06/01/2030	0.01
NORFOLK SOUTHERN CORPORATION	3.942	11/01/2047	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	6.75	03/15/2054	0.01
REYNOLDS AMERICAN INC.	5.85	08/15/2045	0.03
AMERICA MOVIL S.A.B. DE C.V	4.7	07/21/2032	0.01
PACIFICORP	6.25	10/15/2037	0.01
CK HUTCHISON INTERNATIONAL (19) LTD.	3.625	04/11/2029	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	6.102	04/01/2026	0.01
APPLE INC.	2.85	08/05/2061	0.01
NTT FINANCE CORPORATION	5.104	07/02/2027	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.125	02/15/2030	0.03
NATIONAL GRID PLC	5.809	06/12/2033	0.01
EQUINIX INC.	1.8	07/15/2027	0.01
INTEL CORPORATION	2	08/12/2031	0.01
SABAL TRAIL TRANSMISSION LLC	4.246	05/01/2028	0.01
GILEAD SCIENCES INC.	1.65	10/01/2030	0.01
PACIFIC LIFE GLOBAL FUNDING II	1.375	04/14/2026	0.01
ESTEE LAUDER COMPANIES INC.	5.15	05/15/2053	0.01
FOX CORPORATION	4.709	01/25/2029	0.03
CORPORACION NACIONAL DEL COBRE DE CHILE	3.625	08/01/2027	0.02
MITSUI FUDOSAN CO. LTD.	3.65	07/20/2027	0.01
MORGAN STANLEY	5.25	04/21/2034	0.04
AETNA INC.	6.75	12/15/2037	0.01
U.S. BANCORP	3.15	04/27/2027	0.02
STANLEY BLACK & DECKER INC.	2.3	03/15/2030	0.01
KIRBY CORPORATION	4.2	03/01/2028	0.01
LEGGETT & PLATT INCORPORATED	3.5	11/15/2051	0.00
EQUATE PETROCHEMICAL BV	2.625	04/28/2028	0.01
APPLE INC.	4.3	05/10/2033	0.01
TAMPA ELECTRIC COMPANY	2.4	03/15/2031	0.00
EASTMAN CHEMICAL COMPANY	4.8	09/01/2042	0.01
FEDEX CORPORATION	3.875	08/01/2042	0.01
SUZANO AUSTRIA GMBH	3.75	01/15/2031	0.01
AMGEN INC.	2	01/15/2032	0.01
SINOPEC CAPITAL CO. LTD.	4.25	04/24/2043	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.3	09/15/2046	0.01
WILLIAMS COMPANIES INC.	5.75	06/24/2044	0.01
MASTERCARD INCORPORATED	3.65	06/01/2049	0.01
PUBLIC STORAGE	3.094	09/15/2027	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.71	01/12/2031	0.01
AETNA INC.	6.625	06/15/2036	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.65	01/17/2029	0.01
NORTHROP GRUMMAN CORPORATION	5.2	06/01/2054	0.02
MID-AMERICA APARTMENTS L.P.	3.95	03/15/2029	0.01
KEYCORP	6.401	03/06/2035	0.01
CITIGROUP INC.	6.27	11/17/2033	0.04
AGILENT TECHNOLOGIES INC.	2.75	09/15/2029	0.01
ALLSTATE CORPORATION	4.2	12/15/2046	0.01
MORGAN STANLEY	4.3	01/27/2045	0.03
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.01
TWDC ENTERPRISES 18 CORP.	4.125	12/01/2041	0.01
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.01
KIA CORP.	1.75	10/16/2026	0.00
RIO TINTO FINANCE (USA) LTD.	2.75	11/02/2051	0.01
VERIZON COMMUNICATIONS INC.	4.75	11/01/2041	0.01
ELI LILLY AND COMPANY	5	02/09/2054	0.02
ENERGY TRANSFER OPERATING L.P.	3.75	05/15/2030	0.02
T-MOBILE USA INC.	5.65	01/15/2053	0.02
WILLIAMS COMPANIES INC.	8.75	03/15/2032	0.01
ELEMENT FLEET MANAGEMENT CORP.	6.319	12/04/2028	0.01
MSCI INC.	3.625	09/01/2030	0.01
ATMOS ENERGY CORPORATION	5.5	06/15/2041	0.01
ELEVANCE HEALTH INC.	2.25	05/15/2030	0.01
ROYAL BANK OF CANADA	6	11/01/2027	0.02
KLA CORPORATION	5	03/15/2049	0.01
GUARDIAN LIFE GLOBAL FUNDING	5.737	10/02/2028	0.01
CHUBB INA HOLDINGS LLC	1.375	09/15/2030	0.01
ABBVIE INC.	4.45	05/14/2046	0.03
DCP MIDSTREAM OPERATING LP	5.6	04/01/2044	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2	12/14/2026	0.02
W.W. GRAINGER INC.	4.6	06/15/2045	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.4	04/06/2026	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	1	06/15/2026	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	4.5	08/15/2041	0.00
DTE ELECTRIC COMPANY	3.7	03/15/2045	0.01
AMGEN INC.	2.6	08/19/2026	0.02
CITIGROUP INC.	4.65	07/23/2048	0.03
BANCO SANTANDER S.A.	5.552	03/14/2028	0.01
ONEOK PARTNERS L.P.	6.125	02/01/2041	0.01
MASTERCARD INCORPORATED	3.5	02/26/2028	0.01
BANK OF NEW ZEALAND LIMITED	4.846	02/07/2028	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.714	08/15/2063	0.01
REGIONS BANK	6.45	06/26/2037	0.01
NGPL PIPECO LLC	7.768	12/15/2037	0.01
LLOYDS BANKING GROUP PLC	1.627	05/11/2027	0.01
COLBUN S.A.	3.95	10/11/2027	0.01
BROWN & BROWN INC.	2.375	03/15/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.306	10/16/2028	0.01
BANK OF AMERICA CORPORATION	5.015	07/22/2033	0.07
TELUS CORPORATION	4.6	11/16/2048	0.01
DOMINION ENERGY INC.	4.35	08/15/2032	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.25	06/01/2030	0.02
NOMURA HOLDINGS INC.	5.783	07/03/2034	0.01
CARLISLE COMPANIES INCORPORATED	2.75	03/01/2030	0.01
PHILLIPS 66 COMPANY	3.55	10/01/2026	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.75	06/01/2053	0.01
T-MOBILE USA INC.	2.625	02/15/2029	0.01
ENEL FINANCE INTERNATIONAL NV	4.875	06/14/2029	0.01
VITERRA FINANCE BV	2	04/21/2026	0.01
AMERICAN NATIONAL GROUP INC.	6.144	06/13/2032	0.01
VALMONT INDUSTRIES INC.	5	10/01/2044	0.01
NATIONAL BANK OF CANADA	5.6	12/18/2028	0.01
JUNIPER NETWORKS INC.	5.95	03/15/2041	0.01
AVIATION CAPITAL GROUP LLC	5.375	07/15/2029	0.01
TARGA RESOURCES CORP.	4.95	04/15/2052	0.01
PUGET SOUND ENERGY INC.	4.3	05/20/2045	0.00
PACIFICORP	3.3	03/15/2051	0.01
PFIZER INC.	3.9	03/15/2039	0.01
UNUM GROUP	4.125	06/15/2051	0.01
CITIGROUP INC.	4.65	07/30/2045	0.01
FLORIDA GAS TRANSMISSION CO. LLC	2.55	07/01/2030	0.01
NVIDIA CORPORATION	2	06/15/2031	0.01
BLACKROCK FUNDING INC.	4.6	07/26/2027	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	2.5	01/15/2051	0.01
AUTOZONE INC.	4	04/15/2030	0.01
AEP TEXAS INC.	4.7	05/15/2032	0.01
LG CHEM LTD	3.625	04/15/2029	0.01
CAMPBELL SOUP COMPANY	5.3	03/20/2026	0.01
CITIGROUP INC.	5.827	02/13/2035	0.03
TSMC ARIZONA CORP.	1.75	10/25/2026	0.02
MACQUARIE GROUP LIMITED	1.629	09/23/2027	0.01
HYUNDAI CAPITAL AMERICA INC.	5.4	01/08/2031	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.05	03/01/2041	0.01
INTEL CORPORATION	2.8	08/12/2041	0.01
COMMONWEALTH EDISON COMPANY	5.65	06/01/2054	0.01
SANTANDER HOLDINGS USA INC.	6.499	03/09/2029	0.01
HP INC.	2.65	06/17/2031	0.01
HEALTHCARE REALTY HOLDINGS L.P.	3.75	07/01/2027	0.01
PRUDENTIAL FINANCIAL INC.	3.905	12/07/2047	0.01
COMMONSPIRIT HEALTH	5.318	12/01/2034	0.01
KEYBANK NATIONAL ASSOCIATION	5.85	11/15/2027	0.01
CALIFORNIA INSTITUTE OF TECHNOLOGY	3.65	09/01/2119	0.00
NONGHYUP BANK CO. LTD.	4.875	07/03/2028	0.01
ARCELORMITTAL SA	6.75	03/01/2041	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	02/01/2027	0.01
ARCHER-DANIELS-MIDLAND COMPANY	2.5	08/11/2026	0.01
ELI LILLY AND COMPANY	4.875	02/27/2053	0.02
METROPOLITAN EDISON COMPANY	4.3	01/15/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	2.55	11/13/2050	0.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	5.5	01/15/2048	0.01
CHUBB INA HOLDINGS INC.	4.65	08/15/2029	0.01
RYDER SYSTEM INC.	5.65	03/01/2028	0.01
MIZUHO FINANCIAL GROUP INC.	3.663	02/28/2027	0.01
SHELL INTERNATIONAL FINANCE BV	2.75	04/06/2030	0.02
TOYOTA MOTOR CORP.	1.339	03/25/2026	0.01
ARES CAPITAL CORPORATION	2.15	07/15/2026	0.01
DIAMONDBACK ENERGY INC.	3.5	12/01/2029	0.01
MIZUHO FINANCIAL GROUP INC.	1.554	07/09/2027	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	04/06/2029	0.01
JBS USA LUX S.A.	4.375	02/02/2052	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.6	11/30/2039	0.01
CENTERPOINT ENERGY RESOURCES CORP.	5.25	03/01/2028	0.01
BLACKROCK FUNDING INC.	5	03/14/2034	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	4.25	07/17/2042	0.01
PHILLIPS 66 COMPANY	3.15	12/15/2029	0.01
CONSTELLATION BRANDS INC.	4.75	05/09/2032	0.01
ALIMENTATION COUCHE-TARD INC.	3.8	01/25/2050	0.01
EASTERN GAS TRANSMISSION AND STORAGE INC.	3	11/15/2029	0.01
HOME DEPOT INC.	1.875	09/15/2031	0.01
HOME DEPOT INC.	3.9	06/15/2047	0.01
HESS CORPORATION	7.125	03/15/2033	0.01
NUCOR CORPORATION	3.95	05/01/2028	0.01
PRUDENTIAL FINANCIAL INC.	3.7	10/01/2050	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.71	01/13/2030	0.02
GLOBAL PAYMENTS INC.	5.4	08/15/2032	0.01
COPT DEFENSE PROPERTIES L.P.	2	01/15/2029	0.00
BANCO SANTANDER S.A.	6.35	03/14/2034	0.02
PHILLIPS 66 COMPANY	5.65	06/15/2054	0.01
DH EUROPE FINANCE II SARL	2.6	11/15/2029	0.01
ASTRAZENECA	4	01/17/2029	0.01
BUNGE LIMITED FINANCE CORP.	3.25	08/15/2026	0.01
GOLDMAN SACHS GROUP INC.	3.5	11/16/2026	0.04
SIMON PROPERTY GROUP L.P.	2.2	02/01/2031	0.01
MONDELEZ INTERNATIONAL INC.	4.75	02/20/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	5	08/15/2045	0.01
TJX COMPANIES INC.	3.875	04/15/2030	0.01
PHILLIPS 66	2.15	12/15/2030	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.268	05/10/2033	0.01
NASDAQ INC.	5.55	02/15/2034	0.02
NOMURA HOLDINGS INC.	2.999	01/22/2032	0.01
ROGERS COMMUNICATIONS INC.	5	02/15/2029	0.02
WELLS FARGO & COMPANY	4.897	07/25/2033	0.06
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A.	3.5	03/21/2026	0.01
ADVOCATE HEALTH & HOSPITALS CORP.	3.387	10/15/2049	0.00
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	4.125	02/01/2029	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	05/15/2039	0.02
INTEL CORPORATION	3.1	02/15/2060	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.625	07/02/2044	0.01
METLIFE INC.	9.25	04/08/2038	0.01
MACQUARIE GROUP LIMITED	1.34	01/12/2027	0.02
MARSH & MCLENNAN COMPANIES INC.	5.15	03/15/2034	0.01
HOWMET AEROSPACE INC.	4.85	10/15/2031	0.01
GOLDMAN SACHS GROUP INC.	6.125	02/15/2033	0.02
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2030	0.01
COMMONSPIRIT HEALTH	5.548	12/01/2054	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	2.35	04/01/2031	0.00
HP INC.	4.2	04/15/2032	0.01
NISOURCE INC.	5.35	04/01/2034	0.01
HESS CORPORATION	5.6	02/15/2041	0.02
BAE SYSTEMS PLC	5.3	03/26/2034	0.02
TENCENT HOLDINGS LIMITED	3.575	04/11/2026	0.01
INTERNATIONAL PAPER COMPANY	4.4	08/15/2047	0.01
IQVIA INC.	6.25	02/01/2029	0.02
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.00
EQUINOR ASA	3.7	04/06/2050	0.01
NUCOR CORPORATION	2.979	12/15/2055	0.00
REYNOLDS AMERICAN INC.	7.25	06/15/2037	0.01
ASTRAZENECA FINANCE LLC	4.9	02/26/2031	0.01
ZOETIS INC.	3.95	09/12/2047	0.01
BOC AVIATION (USA) CORP.	4.875	05/03/2033	0.01
PUBLIC SERVICE COMPANY OF COLORADO	4.5	06/01/2052	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.85	01/11/2029	0.01
ROCKEFELLER FOUNDATION	2.492	10/01/2050	0.01
CVS HEALTH CORPORATION	3	08/15/2026	0.01
KENTUCKY UTILITIES COMPANY	3.3	06/01/2050	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	1.35	03/15/2031	0.00
MAGNA INTERNATIONAL INC.	5.5	03/21/2033	0.01
NEW YORK LIFE GLOBAL FUNDING	4.85	01/09/2028	0.01
WELLS FARGO BANK N.A.	5.254	12/11/2026	0.03
MACQUARIE GROUP LIMITED	5.491	11/09/2033	0.01
ING GROEP N.V.	6.114	09/11/2034	0.02
KELLANOVA	2.1	06/01/2030	0.01
MARS INCORPORATED	4.2	04/01/2059	0.01
APOLLO MANAGEMENT HOLDINGS L.P.	4.4	05/27/2026	0.01
WALMART INC.	3.7	06/26/2028	0.02
ATHENE GLOBAL FUNDING	5.526	07/11/2031	0.01
LYB INTERNATIONAL FINANCE III LLC	2.25	10/01/2030	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.7	05/13/2030	0.02
BANK OF AMERICA CORPORATION	2.687	04/22/2032	0.05
WEC ENERGY GROUP INC.	2.2	12/15/2028	0.01
RTX CORP	2.65	11/01/2026	0.01
AES CORPORATION	5.45	06/01/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	6.05	03/15/2039	0.01
CONSTELLATION BRANDS INC.	4.8	01/15/2029	0.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	5.35	05/15/2045	0.01
ELI LILLY AND COMPANY	4.15	08/14/2027	0.01
ENEL FINANCE INTERNATIONAL NV	3.625	05/25/2027	0.01
W.W. GRAINGER INC.	3.75	05/15/2046	0.00
HSBC USA INC.	5.294	03/04/2027	0.01
CIGNA GROUP	4.375	10/15/2028	0.05
PACIFIC GAS AND ELECTRIC COMPANY	4.4	03/01/2032	0.01
TARGA RESOURCES PARTNERS LP	5.5	03/01/2030	0.01
ETP LEGACY LP	5.8	06/15/2038	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	10/15/2028	0.01
AON GLOBAL LIMITED	4.75	05/15/2045	0.01
NUTRIEN LTD.	4.9	03/27/2028	0.01
HCA INC.	3.375	03/15/2029	0.01
HUMANA INC.	4.8	03/15/2047	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.13	07/08/2030	0.02
ANGLO AMERICAN CAPITAL PLC	3.95	09/10/2050	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	02/28/2028	0.02
HEWLETT PACKARD ENTERPRISE COMPANY	5.25	07/01/2028	0.01
T-MOBILE USA INC.	3.875	04/15/2030	0.09
BANGKOK BANK PLC (HONG KONG BRANCH)	4.3	06/15/2027	0.01
IBM INTERNATIONAL GROUP CAPITAL LLC	4.6	02/05/2027	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.467	12/08/2028	0.01
SOUTHERN COMPANY	5.7	03/15/2034	0.02
BAE SYSTEMS PLC	5.5	03/26/2054	0.01
EDP FINANCE BV	1.71	01/24/2028	0.01
NESTLE HOLDINGS INC.	5.25	03/13/2026	0.01
NBCUNIVERSAL MEDIA LLC	4.45	01/15/2043	0.01
MEXICO CITY AIRPORT TRUST	3.875	04/30/2028	0.01
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.01
JOHN DEERE CAPITAL CORPORATION	2.25	09/14/2026	0.01
NIAGARA MOHAWK POWER CORPORATION	5.664	01/17/2054	0.01
ASB BANK LIMITED	5.398	11/29/2027	0.01
NESTLE HOLDINGS INC.	1.875	09/14/2031	0.01
NORFOLK SOUTHERN CORPORATION	5.95	03/15/2064	0.01
CENTERPOINT ENERGY INC.	5.25	08/10/2026	0.01
MASSMUTUAL GLOBAL FUNDING II	5.05	06/14/2028	0.01
PACIFIC LIFE INSURANCE COMPANY	4.3	10/24/2067	0.01
ALABAMA POWER COMPANY	3.7	12/01/2047	0.01
ALTRIA GROUP INC.	4.25	08/09/2042	0.01
WORKDAY INC.	3.8	04/01/2032	0.02
NORTHERN TRUST CORPORATION	1.95	05/01/2030	0.01
BLACKSTONE PRIVATE CREDIT FUND	6.25	01/25/2031	0.01
INTUIT INC.	5.2	09/15/2033	0.02
ALFA TRANSMISORA DE ENERGIA SA	4.55	09/27/2051	0.01
UNITED OVERSEAS BANK LIMITED	1.25	04/14/2026	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	1.846	01/19/2027	0.03
LOWES COMPANIES INC.	5.125	04/15/2050	0.01
DIAMONDBACK ENERGY INC.	5.15	01/30/2030	0.01
NESTLE HOLDINGS INC.	1.15	01/14/2027	0.01
QUALCOMM INCORPORATED	4.5	05/20/2052	0.01
BANK OF AMERICA CORPORATION	4.271	07/23/2029	0.04
GENERAL ELECTRIC CAPITAL CORPORATION	6.875	01/10/2039	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3.75	01/15/2031	0.01
LLOYDS BANKING GROUP PLC	5.679	01/05/2035	0.03
SAMMONS FINANCIAL GROUP INC.	6.875	04/15/2034	0.01
QTEL INTERNATIONAL FINANCE LTD.	3.875	01/31/2028	0.01
AT&T INC.	4.5	03/09/2048	0.02
COMCAST CORPORATION	5.5	05/15/2064	0.02
PARKER-HANNIFIN CORPORATION	4.25	09/15/2027	0.02
DIAGEO INVESTMENT CORP.	4.25	05/11/2042	0.01
PROGRESS ENERGY INC.	7.75	03/01/2031	0.01
METLIFE INC.	5	07/15/2052	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	4.2	08/04/2027	0.01
GOODMAN US FINANCE FIVE LLC	4.625	05/04/2032	0.01
WILLIAMS PARTNERS L.P.	5.4	03/04/2044	0.01
CAMPBELL SOUP COMPANY	5.2	03/19/2027	0.01
KROGER CO.	3.875	10/15/2046	0.01
AKER BP	3.75	01/15/2030	0.01
FLORIDA POWER & LIGHT COMPANY	2.45	02/03/2032	0.02
DNB BANK ASA	5.896	10/09/2026	0.01
COMCAST CORPORATION	2.65	08/15/2062	0.01
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.00
PROLOGIS L.P.	3.875	09/15/2028	0.01
KEURIG DR PEPPER INC.	5.05	03/15/2029	0.01
COMCAST CORPORATION	7.05	03/15/2033	0.01
ASCENSION HEALTH ALLIANCE	3.106	11/15/2039	0.01
AVIATION CAPITAL GROUP LLC	3.5	11/01/2027	0.01
ELI LILLY AND COMPANY	4.5	02/09/2027	0.01
HOME DEPOT INC.	4.95	09/15/2052	0.01
JPMORGAN CHASE & CO.	3.625	12/01/2027	0.01
NUTRIEN LTD.	5.2	06/21/2027	0.01
ATHENE GLOBAL FUNDING	2.55	11/19/2030	0.01
TELUS CORPORATION	2.8	02/16/2027	0.01
INTEL CORPORATION	3.25	11/15/2049	0.02
WELLS FARGO & COMPANY	4.75	12/07/2046	0.02
MATTEL INC.	5.875	12/15/2027	0.01
BMW US CAPITAL LLC	3.75	04/12/2028	0.01
NIAGARA MOHAWK POWER CORPORATION	4.278	10/01/2034	0.00
SHELL INTERNATIONAL FINANCE BV	3.125	11/07/2049	0.01
AMERICAN TOWER CORPORATION	3.375	10/15/2026	0.01
APPLE INC.	2.45	08/04/2026	0.03
BANCO SANTANDER S.A.	5.294	08/18/2027	0.02
ROYALTY PHARMA PLC	3.3	09/02/2040	0.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	1.875	05/11/2026	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.16	03/31/2034	0.02
ALIBABA GROUP HOLDING LIMITED	4.2	12/06/2047	0.02
BANK OF NEW YORK MELLON CORPORATION	5.188	03/14/2035	0.01
MARVELL TECHNOLOGY INC.	5.75	02/15/2029	0.01
S&P GLOBAL INC.	4.25	05/01/2029	0.01
AIR LEASE CORPORATION	3.625	12/01/2027	0.01
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.01
SOUTHERN COMPANY	4.25	07/01/2036	0.01
EDWARDS LIFESCIENCES CORPORATION	4.3	06/15/2028	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.2	12/01/2061	0.01
WARNERMEDIA HOLDINGS INC.	4.279	03/15/2032	0.06
DUKE ENERGY CAROLINAS LLC	3.55	03/15/2052	0.01
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP	5.55	11/01/2028	0.01
COLBUN S.A.	3.15	01/19/2032	0.01
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.01
MYLAN N.V.	5.25	06/15/2046	0.01
TAPESTRY INC.	3.05	03/15/2032	0.01
WELLS FARGO & COMPANY	4.3	07/22/2027	0.03
AMERICA MOVIL S.A.B. DE C.V	3.625	04/22/2029	0.01
ENTERGY LOUISIANA LLC	4.95	01/15/2045	0.01
TSMC ARIZONA CORP.	3.875	04/22/2027	0.01
ASHTEAD CAPITAL INC.	4	05/01/2028	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.035	05/28/2032	0.01
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.01
POWER FINANCE CORPORATION LIMITED	3.95	04/23/2030	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.6	08/19/2027	0.01
BOC AVIATION LIMITED	3	09/11/2029	0.01
ABN AMRO BANK N.V.	2.47	12/13/2029	0.01
AMERICAN WATER CAPITAL CORP.	3.45	06/01/2029	0.01
CANADIAN NATURAL RESOURCES LIMITED	3.85	06/01/2027	0.02
EMERSON ELECTRIC CO.	0.875	10/15/2026	0.01
PG&E RECOVERY FUNDING LLC	5.529	06/01/2049	0.01
HOME DEPOT INC.	5.4	09/15/2040	0.01
FARMERS EXCHANGE CAPITAL III	5.454	10/15/2054	0.01
WESTERN UNION COMPANY	1.35	03/15/2026	0.01
STARBUCKS CORPORATION	4	11/15/2028	0.01
KRAFT HEINZ FOODS CO.	5.2	07/15/2045	0.02
HEINEKEN N.V.	4.35	03/29/2047	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	08/01/2053	0.01
NIAGARA MOHAWK POWER CORPORATION	3.025	06/27/2050	0.00
MCDONALDS CORPORATION	4.6	05/26/2045	0.01
CDW LLC	2.67	12/01/2026	0.01
ATMOS ENERGY CORPORATION	1.5	01/15/2031	0.01
AON NORTH AMERICA INC.	5.3	03/01/2031	0.01
ANZ BANK NEW ZEALAND LIMITED.	5.548	08/11/2032	0.01
IDEX CORPORATION	3	05/01/2030	0.01
SVENSKA HANDELSBANKEN AB	5.25	06/15/2026	0.01
STATE STREET CORPORATION	2.623	02/07/2033	0.01
HSBC HOLDINGS PLC	7.336	11/03/2026	0.02
SHELL INTERNATIONAL FINANCE BV	2.875	05/10/2026	0.02
UNITEDHEALTH GROUP INCORPORATED	3.1	03/15/2026	0.01
MCCORMICK & COMPANY INCORPORATED	2.5	04/15/2030	0.01
WHISTLER PIPELINE LLC	5.7	09/30/2031	0.01
DUKE ENERGY CORPORATION	4.85	01/05/2027	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	5.55	04/15/2054	0.01
TRANSCANADA PIPELINES LIMITED	6.203	03/09/2026	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.8	07/10/2045	0.01
ORIX CORPORATION	3.7	07/18/2027	0.01
PROGRESSIVE CORPORATION	3.7	03/15/2052	0.01
PETRONAS CAPITAL LTD.	4.8	04/21/2060	0.01
NEW YORK LIFE GLOBAL FUNDING	2.35	07/14/2026	0.01
ANGLO AMERICAN CAPITAL PLC	5.625	04/01/2030	0.01
ELI LILLY AND COMPANY	3.1	05/15/2027	0.01
ABBOTT LABORATORIES	6.15	11/30/2037	0.01
WRKCO INC.	4	03/15/2028	0.01
ROYAL BANK OF CANADA	1.05	09/14/2026	0.03
W. P. CAREY INC.	2.25	04/01/2033	0.00
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.00
DOMINION ENERGY INC.	2.25	08/15/2031	0.01
SANDS CHINA LTD.	4.625	06/18/2030	0.01
WORKDAY INC.	3.5	04/01/2027	0.01
JPMORGAN CHASE & CO.	5.571	04/22/2028	0.03
BP CAPITAL MARKETS AMERICA INC.	2.772	11/10/2050	0.01
FISERV INC.	5.45	03/02/2028	0.01
CIMB BANK BERHAD	2.125	07/20/2027	0.01
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.01
HOME DEPOT INC.	4.5	09/15/2032	0.02
BECTON DICKINSON AND COMPANY	4.685	12/15/2044	0.01
HASBRO INC.	3.9	11/19/2029	0.01
PENSKE TRUCK LEASING CO. LP	5.55	05/01/2028	0.01
CHARLES SCHWAB CORPORATION	0.9	03/11/2026	0.02
ENTERPRISE PRODUCTS OPERATING LLC	5.55	02/16/2055	0.02
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	2.65	01/15/2032	0.01
ALIMENTATION COUCHE-TARD INC.	5.617	02/12/2054	0.01
BP CAPITAL MARKETS AMERICA INC.	4.812	02/13/2033	0.03
VERIZON COMMUNICATIONS INC.	3.55	03/22/2051	0.04
ITC HOLDINGS CORP.	3.35	11/15/2027	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.4	03/16/2027	0.02
PACIFIC LIFE GLOBAL FUNDING II	1.45	01/20/2028	0.01
CARRIER GLOBAL CORPORATION	2.7	02/15/2031	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.832	10/15/2027	0.01
PROLOGIS L.P.	3	04/15/2050	0.01
EQUINOR ASA	5.1	08/17/2040	0.01
B.A.T. INTERNATIONAL FINANCE PLC	5.931	02/02/2029	0.01
COREBRIDGE FINANCIAL INC.	4.35	04/05/2042	0.01
CROWN CASTLE INC.	3.1	11/15/2029	0.01
MARVELL TECHNOLOGY INC.	5.95	09/15/2033	0.01
ROGERS COMMUNICATIONS INC.	4.3	02/15/2048	0.01
B.A.T CAPITAL CORPORATION	4.906	04/02/2030	0.01
WILLIAMS PARTNERS L.P.	4.9	01/15/2045	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.808	09/14/2033	0.01
CNO FINANCIAL GROUP INC.	5.25	05/30/2029	0.01
SOUTHWEST AIRLINES CO.	5.125	06/15/2027	0.02
NEW YORK LIFE GLOBAL FUNDING	3.25	04/07/2027	0.01
WALMART INC.	3.05	07/08/2026	0.01
HEALTHCARE REALTY HOLDINGS L.P.	3.1	02/15/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/13/2035	0.01
CHUBB INA HOLDINGS LLC	5	03/15/2034	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.7	01/12/2033	0.01
HOME DEPOT INC.	4.95	09/30/2026	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3	09/19/2027	0.01
EMERSON ELECTRIC CO.	2	12/21/2028	0.01
TELEDYNE TECHNOLOGIES INCORPORATED	2.75	04/01/2031	0.01
AMERICAN HONDA FINANCE CORP.	3.5	02/15/2028	0.01
BANCO DE CREDITO E INVERSIONES	3.5	10/12/2027	0.01
CONTINENTAL RESOURCES INC.	5.75	01/15/2031	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.9	07/27/2052	0.01
WELLS FARGO & CO	5.5	08/01/2035	0.01
UNITED PARCEL SERVICE INC.	3.05	11/15/2027	0.01
BPCE SOCIETE ANONYME	3.5	10/23/2027	0.02
EPR PROPERTIES	3.75	08/15/2029	0.01
HCA INC.	5.2	06/01/2028	0.01
AMERICAN EXPRESS COMPANY	3.125	05/20/2026	0.01
UNITEDHEALTH GROUP INCORPORATED	4.75	05/15/2052	0.03
MACQUARIE GROUP LIMITED	4.442	06/21/2033	0.01
ONEOK INC.	3.25	06/01/2030	0.01
L3HARRIS TECHNOLOGIES INC.	5.35	06/01/2034	0.01
GILEAD SCIENCES INC.	2.6	10/01/2040	0.01
GRUPO ENERGIA BOGOTA S.A. E.S.P.	4.875	05/15/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.95	05/15/2050	0.01
NESTLE HOLDINGS INC.	5	09/12/2033	0.01
FIRST-CITIZENS BANK & TRUST CO	6.125	03/09/2028	0.01
SYSCO CORPORATION	3.3	02/15/2050	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.25	09/30/2040	0.01
EBAY INC.	1.4	05/10/2026	0.01
BANK OF AMERICA CORPORATION	3.97	03/05/2029	0.03
ROGERS COMMUNICATIONS INC.	4.5	03/15/2042	0.01
ENI SPA	5.5	05/15/2034	0.01
SUZANO AUSTRIA GMBH	7	03/16/2047	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.55	02/13/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.4	11/20/2026	0.01
FLORIDA POWER & LIGHT COMPANY	4.125	06/01/2048	0.01
NASDAQ INC.	3.95	03/07/2052	0.01
OMNICOM GROUP INC	5.3	11/01/2034	0.01
CITIGROUP INC.	6.675	09/13/2043	0.02
TELUS CORPORATION	4.3	06/15/2049	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.1	06/15/2049	0.00
NBN CO LIMITED	2.5	01/08/2032	0.01
TSMC GLOBAL LTD.	1	09/28/2027	0.01
NXP B.V.	5.55	12/01/2028	0.01
INTEL CORPORATION	1.6	08/12/2028	0.01
EXXON MOBIL CORPORATION	3.043	03/01/2026	0.03
COOPERATIEVE RABOBANK U.A.	1.004	09/24/2026	0.01
CARGILL INCORPORATED	3.125	05/25/2051	0.01
CRESTWOOD MIDSTREAM PARTNERS LP	7.375	02/01/2031	0.01
BRIXMOR OPERATING PARTNERSHIP LP	4.125	05/15/2029	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.784	03/09/2026	0.02
CHILE ELECTRICITY LUX MPC SARL	6.01	01/20/2033	0.01
ROCHE HOLDINGS INC.	4.79	03/08/2029	0.01
LYB INTERNATIONAL FINANCE III LLC	5.5	03/01/2034	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.3	03/22/2027	0.01
HOME DEPOT INC.	2.125	09/15/2026	0.01
ZOETIS INC.	4.7	02/01/2043	0.01
COCA-COLA COMPANY	2.875	05/05/2041	0.01
TORONTO-DOMINION BANK	5.264	12/11/2026	0.01
RTX CORPORATION	2.375	03/15/2032	0.01
GLOBAL PAYMENTS INC.	2.9	11/15/2031	0.01
AVERY DENNISON CORPORATION	4.875	12/06/2028	0.01
NIAGARA MOHAWK POWER CORPORATION	5.29	01/17/2034	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.2	01/31/2050	0.01
FLORIDA POWER & LIGHT COMPANY	4.625	05/15/2030	0.01
COMMONWEALTH EDISON COMPANY	6.45	01/15/2038	0.01
INTEL CORPORATION	4.1	05/19/2046	0.01
MORGAN STANLEY	4.21	04/20/2028	0.03
UBS GROUP AG	4.55	04/17/2026	0.03
MARATHON OIL CORPORATION	4.4	07/15/2027	0.01
LPL HOLDINGS INC.	4.375	05/15/2031	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.2	06/01/2034	0.01
UBS GROUP AG	6.442	08/11/2028	0.02
MASSACHUSETTS ELECTRIC COMPANY	4.004	08/15/2046	0.01
WILLIAMS COMPANIES INC.	4.9	03/15/2029	0.01
FEDEX CORPORATION	3.25	05/15/2041	0.01
INTERPUBLIC GROUP OF COMPANIES INC.	3.375	03/01/2041	0.01
FOUNDRY JV HOLDCO LLC	5.875	01/25/2034	0.01
LOWES COMPANIES INC.	5.75	07/01/2053	0.01
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.	4.75	08/01/2026	0.01
EXTRA SPACE STORAGE LP	5.4	02/01/2034	0.01
PARKER-HANNIFIN CORPORATION	3.25	06/14/2029	0.01
CITIGROUP INC.	5.3	05/06/2044	0.01
NXP B.V.	3.25	11/30/2051	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	4.2	08/15/2048	0.03
COMCAST CORPORATION	5.3	06/01/2034	0.02
RELIANCE INDUSTRIES LIMITED	6.25	10/19/2040	0.01
GOLDMAN SACHS GROUP INC.	4.223	05/01/2029	0.05
ASTRAZENECA FINANCE LLC	4.9	03/03/2030	0.01
DH EUROPE FINANCE II SARL	3.4	11/15/2049	0.01
SAGICOR FINANCIAL COMPANY LTD.	5.3	05/13/2028	0.01
TENCENT HOLDINGS LIMITED	3.24	06/03/2050	0.02
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE	4.9	09/15/2044	0.02
MEMORIAL SLOAN KETTERING CANCER CENTER	5	07/01/2042	0.01
PFIZER INC.	2.55	05/28/2040	0.01
KOMATSU FINANCE AMERICA INC.	5.499	10/06/2027	0.01
HEALTH CARE SERVICE CORPORATION	5.875	06/15/2054	0.01
BANCO SANTANDER-CHILE	3.177	10/26/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	3.875	12/15/2028	0.01
UNIVERSAL HEALTH SERVICES INC.	2.65	10/15/2030	0.01
MASTERCARD INCORPORATED	3.3	03/26/2027	0.01
METLIFE INC.	4.05	03/01/2045	0.01
DXC TECHNOLOGY COMPANY	2.375	09/15/2028	0.01
VMWARE INC.	1.4	08/15/2026	0.02
ONEOK INC.	3.1	03/15/2030	0.01
CNH INDUSTRIAL CAPITAL LLC	5.1	04/20/2029	0.01
LLOYDS BANKING GROUP PLC	5.462	01/05/2028	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.85	02/27/2029	0.01
AT&T INC.	5.45	03/01/2047	0.01
KILROY REALTY L.P.	3.05	02/15/2030	0.01
ALIMENTATION COUCHE-TARD INC.	4.5	07/26/2047	0.01
BOC AVIATION (USA) CORP.	5.25	01/14/2030	0.01
ARCHER-DANIELS-MIDLAND COMPANY	5.375	09/15/2035	0.01
TAPESTRY INC.	7	11/27/2026	0.01
GENERAL MILLS INC.	4.15	02/15/2043	0.01
METLIFE INC.	4.721	12/15/2044	0.01
WASTE MANAGEMENT INC.	4.875	02/15/2034	0.02
INTEL CORPORATION	5.2	02/10/2033	0.03
OLD REPUBLIC INTERNATIONAL CORPORATION	3.85	06/11/2051	0.01
BARCLAYS PLC	5.25	08/17/2045	0.02
NOVARTIS CAPITAL CORP.	4	11/20/2045	0.01
STELLANTIS FINANCE US INC.	2.691	09/15/2031	0.01
BLUE OWL CREDIT IN	7.75	01/15/2029	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.75	05/19/2033	0.07
PEPSICO INC.	2.75	10/21/2051	0.01
NORFOLK SOUTHERN CORPORATION	3.7	03/15/2053	0.00
COREBRIDGE FINANCIAL INC.	3.9	04/05/2032	0.02
WESTPAC NEW ZEALAND LIMITED	5.132	02/26/2027	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	4.9	06/12/2028	0.01
S&P GLOBAL INC.	2.45	03/01/2027	0.02
PACIFIC GAS AND ELECTRIC COMPANY	5.55	05/15/2029	0.01
BANK OF AMERICA CORPORATION	4.083	03/20/2051	0.06
BANCO SANTANDER S.A.	3.8	02/23/2028	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	01/23/2029	0.06
WIPRO IT SERVICES LLC	1.5	06/23/2026	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	4.3	05/15/2043	0.01
MCDONALDS CORPORATION	5.15	09/09/2052	0.01
ASTRAZENECA FINANCE LLC	4.8	02/26/2027	0.02
CCL INDUSTRIES INC.	3.05	06/01/2030	0.01
CSL FINANCE PLC	5.106	04/03/2034	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.6	08/15/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	6	01/15/2036	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.01
MARRIOTT INTERNATIONAL INC.	5	10/15/2027	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	05/30/2047	0.01
DUKE ENERGY CORPORATION	2.45	06/01/2030	0.01
DANSKE BANK A/S	4.375	06/12/2028	0.01
CBOE GLOBAL MARKETS INC.	3.65	01/12/2027	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	4.5	02/01/2045	0.01
DEVON ENERGY CORPORATION.	4.5	01/15/2030	0.01
BELROSE FUNDING TRUST	2.33	08/15/2030	0.01
TARGA RESOURCES CORP.	6.5	03/30/2034	0.01
JD.COM INC.	3.875	04/29/2026	0.01
DOMINION ENERGY INC.	3.375	04/01/2030	0.02
COCA-COLA FEMSA S.A.B. DE C.V.	2.75	01/22/2030	0.01
WELLS FARGO & COMPANY	4.65	11/04/2044	0.02
EMC CORPORATION	8.1	07/15/2036	0.02
ATMOS ENERGY CORPORATION	2.85	02/15/2052	0.01
BPCE SOCIETE ANONYME	6.612	10/19/2027	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.9	03/15/2043	0.00
PPL CAPITAL FUNDING INC.	3.1	05/15/2026	0.01
BECTON DICKINSON AND COMPANY	4.669	06/06/2047	0.02
GALAXY PIPELINE ASSETS BIDCO LIMITED	3.25	09/30/2040	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.95	05/15/2030	0.02
CHEVRON U.S.A. INC.	3.85	01/15/2028	0.01
QAZAQGAZ NATIONAL CO. JSC	4.375	09/26/2027	0.01
KINDER MORGAN INC	7.8	08/01/2031	0.01
MONONGAHELA POWER COMPANY	5.4	12/15/2043	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.3	11/15/2031	0.01
ASHTEAD CAPITAL INC.	1.5	08/12/2026	0.01
WALT DISNEY COMPANY	3.5	05/13/2040	0.02
STRYKER CORPORATION	4.375	05/15/2044	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.9	07/12/2047	0.02
NATIONAL LIFE INSURANCE CO.	5.25	07/19/2068	0.01
DUKE ENERGY CORPORATION	3.25	01/15/2082	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.341	01/19/2028	0.02
AMEREN ILLINOIS COMPANY	5.55	07/01/2054	0.01
HASBRO INC.	3.5	09/15/2027	0.01
VODAFONE GROUP PLC	5	05/30/2038	0.01
EVERGY METRO INC.	2.25	06/01/2030	0.00
ENTERGY LOUISIANA LLC	3.1	06/15/2041	0.01
AERCAP IRE CAP DAC	6.45	04/15/2027	0.02
DEUTSCHE BANK AG NEW YORK BRANCH	3.547	09/18/2031	0.02
AMAZON.COM INC.	3.3	04/13/2027	0.03
EMBRAER NETHERLANDS FINANCE BV	6.95	01/17/2028	0.01
STANLEY BLACK & DECKER INC.	5.2	09/01/2040	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.625	04/29/2030	0.01
JPMORGAN CHASE & CO.	4.912	07/25/2033	0.06
HSBC HOLDINGS PLC	5.21	08/11/2028	0.03
NXP B.V.	3.125	02/15/2042	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.7	03/15/2029	0.01
ENBRIDGE INC.	4.25	12/01/2026	0.01
A.P. MOLLER - MAERSK A/S	5.875	09/14/2033	0.01
PUBLIC STORAGE	3.385	05/01/2029	0.01
BAXTER INTERNATIONAL INC.	2.6	08/15/2026	0.01
ROCKWELL AUTOMATION INC.	4.2	03/01/2049	0.01
COMCAST CORPORATION	3.4	07/15/2046	0.01
ORACLE CORPORATION	5.375	07/15/2040	0.03
JOHNSON & JOHNSON	5.85	07/15/2038	0.01
3M COMPANY	2.875	10/15/2027	0.01
REALTY INCOME CORPORATION	3.25	01/15/2031	0.01
TSMC ARIZONA CORP.	3.125	10/25/2041	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.3	01/27/2027	0.01
LPL HOLDINGS INC.	5.7	05/20/2027	0.01
JPMORGAN CHASE & CO.	3.54	05/01/2028	0.03
DUKE ENERGY PROGRESS LLC	4.15	12/01/2044	0.01
SHELL INTERNATIONAL FINANCE BV	6.375	12/15/2038	0.04
SIMON PROPERTY GROUP L.P.	2.45	09/13/2029	0.01
YARA INTERNATIONAL ASA	7.378	11/14/2032	0.01
VODAFONE GROUP PLC	5.75	06/28/2054	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	3.25	12/01/2026	0.01
LOWES COMPANIES INC.	1.7	09/15/2028	0.01
SHELL INTERNATIONAL FINANCE BV	3.625	08/21/2042	0.01
BOEING COMPANY	5.93	05/01/2060	0.05
SYSCO CORPORATION	6	01/17/2034	0.01
JACOBS ENGINEERING GROUP INC.	6.35	08/18/2028	0.01
AETNA INC.	4.5	05/15/2042	0.01
UNIVERSITY OF NOTRE DAME	3.394	02/15/2048	0.00
DEVON ENERGY CORPORATION.	5.6	07/15/2041	0.02
HALLIBURTON COMPANY	5	11/15/2045	0.02
SUMITOMO MITSUI TRUST BANK LTD.	5.65	09/14/2026	0.01
T-MOBILE USA INC.	4.8	07/15/2028	0.01
GLENCORE FUNDING LLC	4	03/27/2027	0.01
ALLSTATE CORPORATION	6.5	05/15/2057	0.01
JOHNSON & JOHNSON	2.1	09/01/2040	0.01
VERIZON COMMUNICATIONS INC.	1.68	10/30/2030	0.01
NATWEST GROUP PLC	4.964	08/15/2030	0.02
OREILLY AUTOMOTIVE INC.	4.2	04/01/2030	0.01
BAXTER INTERNATIONAL INC.	1.73	04/01/2031	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.3	03/01/2028	0.01
OOREDOO INTERNATIONAL FINANCE LTD.	2.625	04/08/2031	0.01
SOCIETE GENERALE SA	7.132	01/19/2055	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.406	04/19/2034	0.01
ASTRAZENECA	4.375	08/17/2048	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	4.1	09/15/2028	0.01
REPUBLIC SERVICES INC.	5	04/01/2034	0.01
CONAGRA BRANDS INC.	5.3	11/01/2038	0.01
CVS HEALTH CORPORATION	6.125	09/15/2039	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.9	11/15/2033	0.01
ATHENE HOLDING LTD.	6.65	02/01/2033	0.01
ABBVIE INC.	4.8	03/15/2027	0.03
BHP BILLITON FINANCE (USA) LTD.	5.1	09/08/2028	0.01
PROLOGIS L.P.	4.75	06/15/2033	0.01
MICRON TECHNOLOGY INC.	4.663	02/15/2030	0.01
MERCK & CO. INC.	4.3	05/17/2030	0.01
NORTHROP GRUMMAN CORPORATION	4.03	10/15/2047	0.03
MARS INCORPORATED	3.2	04/01/2030	0.01
BOC AVIATION LIMITED	3.5	09/18/2027	0.01
MIDAMERICAN ENERGY COMPANY	3.95	08/01/2047	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	0.9	03/02/2026	0.01
MID-AMERICA APARTMENTS L.P.	1.7	02/15/2031	0.00
BLACKROCK INC.	4.75	05/25/2033	0.02
NESTLE CAPITAL CORP.	4.65	03/12/2029	0.01
NOMURA HOLDINGS INC.	6.181	01/18/2033	0.01
VERIZON COMMUNICATIONS INC.	3.7	03/22/2061	0.03
DUKE ENERGY CORPORATION	5.8	06/15/2054	0.01
PEPSICO INC.	2.875	10/15/2049	0.01
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	3.875	03/20/2027	0.01
BROOKLYN UNION GAS CO.	4.487	03/04/2049	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.95	03/15/2032	0.02
ORACLE CORPORATION	4.9	02/06/2033	0.02
ONEOK INC.	3.4	09/01/2029	0.01
FERGUSON FINANCE PLC	4.5	10/24/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.75	04/15/2054	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	1.875	12/01/2026	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	4.678	07/01/2114	0.01
CSX CORPORATION	3.8	03/01/2028	0.01
JPMORGAN CHASE & CO.	3.109	04/22/2051	0.02
SHELL INTERNATIONAL FINANCE BV	3.75	09/12/2046	0.01
RELX CAPITAL INC.	3	05/22/2030	0.01
NIPPON LIFE INSURANCE COMPANY	4.7	01/20/2046	0.02
INGREDION INCORPORATED	2.9	06/01/2030	0.01
LEIDOS INC.	4.375	05/15/2030	0.01
BANCO GENERAL SA	4.125	08/07/2027	0.01
VERIZON COMMUNICATIONS INC.	4.812	03/15/2039	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	6.55	09/15/2040	0.01
KELLANOVA	7.45	04/01/2031	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.544	11/15/2053	0.02
DUKE ENERGY CORPORATION	2.55	06/15/2031	0.01
BOEING COMPANY	3.95	08/01/2059	0.01
GRUPO TELEVISA S.A.B.	5.25	05/24/2049	0.01
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2028	0.01
TARGA RESOURCES CORP.	5.5	02/15/2035	0.01
JSC NATIONAL COMPANY KAZMUNAYGAS	3.5	04/14/2033	0.01
LOWES COMPANIES INC.	3.35	04/01/2027	0.01
B.A.T CAPITAL CORPORATION	6.421	08/02/2033	0.02
DTE ELECTRIC COMPANY	3	03/01/2032	0.01
CITIGROUP INC.	3.52	10/27/2028	0.03
CSX CORPORATION	4.25	03/15/2029	0.01
CSX CORPORATION	4.1	03/15/2044	0.01
FREEPORT-MCMORAN INC.	5.25	09/01/2029	0.01
ANGLO AMERICAN CAPITAL PLC	4.5	03/15/2028	0.01
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2054	0.01
ANGLO AMERICAN CAPITAL PLC	5.75	04/05/2034	0.01
BROOKFIELD FINANCE INC.	4.25	06/02/2026	0.01
MOHAWK INDUSTRIES INC.	5.85	09/18/2028	0.01
CARGILL INCORPORATED	1.7	02/02/2031	0.01
DUKE ENERGY CAROLINAS LLC	3.2	08/15/2049	0.01
ROPER TECHNOLOGIES INC.	4.75	02/15/2032	0.01
MEXICO CITY AIRPORT TRUST	5.5	10/31/2046	0.01
COPT DEFENSE PROPERTIES L.P.	2.9	12/01/2033	0.00
BANK OF NEW YORK MELLON CORPORATION	3	10/30/2028	0.01
AUTODESK INC.	2.4	12/15/2031	0.01
JPMORGAN CHASE & CO.	5.766	04/22/2035	0.04
FAIRFAX FINANCIAL HOLDINGS LIMITED	6.35	03/22/2054	0.01
CISCO SYSTEMS INC.	4.8	02/26/2027	0.03
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.11	05/19/2043	0.04
CVS HEALTH CORPORATION	5.3	06/01/2033	0.02
FMC CORPORATION	5.15	05/18/2026	0.01
WILLIAMS COMPANIES INC.	5.8	11/15/2054	0.01
NBN CO LIMITED	1.625	01/08/2027	0.01
CENTERPOINT ENERGY RESOURCES CORP.	1.75	10/01/2030	0.01
UNION PACIFIC CORPORATION	5.15	01/20/2063	0.01
ROYAL BANK OF CANADA	2.3	11/03/2031	0.02
DIAMONDBACK ENERGY INC.	3.25	12/01/2026	0.01
MORGAN STANLEY	4.754	04/21/2026	0.02
BAYLOR SCOTT & WHITE HOLDINGS	4.185	11/15/2045	0.01
BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V.	7.875	02/15/2039	0.01
APPLIED MATERIALS INC.	1.75	06/01/2030	0.01
NORFOLK SOUTHERN CORPORATION	4.05	08/15/2052	0.01
MCDONALDS CORPORATION	4.875	12/09/2045	0.02
LEAR CORPORATION	5.25	05/15/2049	0.01
HYUNDAI CAPITAL AMERICA INC.	1.8	01/10/2028	0.01
BNP PARIBAS S.A.	1.904	09/30/2028	0.02
COMCAST CORPORATION	5.35	05/15/2053	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	1.9	08/15/2031	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.875	11/15/2029	0.01
REALTY INCOME CORPORATION	3.95	08/15/2027	0.01
NBN CO LIMITED	1.45	05/05/2026	0.01
PACCAR FINANCIAL CORP.	4.45	08/06/2027	0.01
GLENCORE FUNDING LLC	2.625	09/23/2031	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.2	12/15/2031	0.01
UBS GROUP AG	2.095	02/11/2032	0.02
COMCAST CORPORATION	3.55	05/01/2028	0.01
ROCHE HOLDINGS INC.	2.607	12/13/2051	0.02
PUBLIC STORAGE	5.125	01/15/2029	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5	04/01/2033	0.01
PRICOA GLOBAL FUNDING I	5.1	05/30/2028	0.01
LENOVO GROUP LIMITED	5.831	01/27/2028	0.01
NNN REIT INC.	3.5	04/15/2051	0.00
COCA-COLA COMPANY	2.25	01/05/2032	0.02
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	4.6	09/12/2048	0.01
W. R. BERKLEY CORPORATION	4	05/12/2050	0.01
PHILLIPS 66	5.875	05/01/2042	0.02
BNP PARIBAS S.A.	5.497	05/20/2030	0.02
BIOGEN INC.	2.25	05/01/2030	0.02
CHARLES SCHWAB CORPORATION	6.136	08/24/2034	0.02
THERMO FISHER SCIENTIFIC INC.	4.953	08/10/2026	0.01
NEVADA POWER COMPANY	2.4	05/01/2030	0.01
BANK OF AMERICA CORPORATION	2.592	04/29/2031	0.04
BAPTIST HEALTHCARE SYSTEM INC.	3.54	08/15/2050	0.01
BNP PARIBAS S.A.	4.375	03/01/2033	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2044	0.01
TORONTO-DOMINION BANK	1.25	09/10/2026	0.02
RTX CORPORATION	3.03	03/15/2052	0.01
BOSTON GAS CO.	3.001	08/01/2029	0.01
VMWARE INC.	4.7	05/15/2030	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.2	05/21/2029	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.2	02/15/2052	0.01
MOODYS CORPORATION	5.25	07/15/2044	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5	04/09/2027	0.02
SOUTHERN COMPANY	5.325	06/21/2057	0.01
HSBC HOLDINGS PLC	4.375	11/23/2026	0.02
SOCIETE GENERALE SA	4.25	08/19/2026	0.01
KLA CORPORATION	4.65	07/15/2032	0.01
MIZUHO FINANCIAL GROUP INC.	3.17	09/11/2027	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.5	04/01/2029	0.01
CME GROUP INC.	3.75	06/15/2028	0.01
ELI LILLY AND COMPANY	4.7	02/09/2034	0.02
EQT CORPORATION	7	02/01/2030	0.01
TEXAS INSTRUMENTS INCORPORATED	4.15	05/15/2048	0.02
PROCTER & GAMBLE COMPANY	2.3	02/01/2032	0.01
BRUNSWICK CORPORATION	4.4	09/15/2032	0.01
VERIZON COMMUNICATIONS INC.	3	11/20/2060	0.02
TRAVELERS COMPANIES INC.	3.05	06/08/2051	0.01
MOTOROLA SOLUTIONS INC.	4.6	02/23/2028	0.01
RYDER SYSTEM INC.	2.9	12/01/2026	0.01
SPRINT CAPITAL CORP.	6.875	11/15/2028	0.04
CARLISLE COMPANIES INCORPORATED	3.75	12/01/2027	0.01
NEW YORK LIFE INSURANCE COMPANY	3.75	05/15/2050	0.01
APPLIED MATERIALS INC.	3.3	04/01/2027	0.02
BANK OF AMERICA CORPORATION	5.875	02/07/2042	0.02
AON NORTH AMERICA INC.	5.75	03/01/2054	0.03
INTEL CORPORATION	5.625	02/10/2043	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.45	03/13/2026	0.01
ENTERGY LOUISIANA LLC	2.4	10/01/2026	0.01
REYNOLDS AMERICAN INC.	5.7	08/15/2035	0.01
HSBC HOLDINGS PLC	4.041	03/13/2028	0.03
HALEON US CAPITAL LLC	4	03/24/2052	0.01
WELLTOWER OP LLC	2.8	06/01/2031	0.01
AERCAP IRELAND CAPITAL DAC	3.85	10/29/2041	0.02
WELLS FARGO & COMPANY	4.478	04/04/2031	0.03
VENTAS REALTY LIMITED PARTNERSHIP	3	01/15/2030	0.01
LAM RESEARCH CORPORATION	3.125	06/15/2060	0.00
NATWEST GROUP PLC	5.076	01/27/2030	0.02
ORIX CORPORATION	5.2	09/13/2032	0.01
OHIO POWER COMPANY	4.15	04/01/2048	0.00
JBS USA FOOD COMPANY	7.25	11/15/2053	0.01
THAIOIL TREASURY CENTER CO. LTD.	3.75	06/18/2050	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.45	01/23/2039	0.03
SOUTHWESTERN ELECTRIC POWER COMPANY	2.75	10/01/2026	0.01
CITIBANK N.A.	4.929	08/06/2026	0.02
CONSUMERS ENERGY COMPANY	4.65	03/01/2028	0.01
NUCOR CORPORATION	6.4	12/01/2037	0.01
TORONTO-DOMINION BANK	4.693	09/15/2027	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	1.45	03/02/2026	0.01
BNP PARIBAS S.A.	3.052	01/13/2031	0.02
ENEL FINANCE INTERNATIONAL NV	4.75	05/25/2047	0.02
EXELON CORPORATION	2.75	03/15/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	4.7	04/15/2029	0.01
METLIFE INC.	4.55	03/23/2030	0.01
WEYERHAEUSER COMPANY	4	11/15/2029	0.01
OLYMPUS CORP.	2.143	12/08/2026	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2026	0.04
VIRGINIA ELECTRIC AND POWER COMPANY	2.95	11/15/2051	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.55	07/02/2027	0.01
TYCO ELECTRONICS GROUP SA	3.125	08/15/2027	0.01
LOUISVILLE GAS AND ELECTRIC COMPANY	5.45	04/15/2033	0.01
COMCAST CORPORATION	4.8	05/15/2033	0.01
BROADCOM INC.	4.15	04/15/2032	0.02
KIMBERLY-CLARK CORPORATION	2.875	02/07/2050	0.00
APPLE INC.	3.95	08/08/2052	0.02
MIZUHO FINANCIAL GROUP INC.	1.234	05/22/2027	0.02
STEEL DYNAMICS INC.	3.45	04/15/2030	0.01
CONSTELLATION BRANDS INC.	4.1	02/15/2048	0.01
VMWARE INC.	1.8	08/15/2028	0.01
TYSON FOODS INC.	5.7	03/15/2034	0.01
MCDONALDS CORPORATION	6.3	10/15/2037	0.01
CF INDUSTRIES INC.	5.15	03/15/2034	0.01
ARIZONA PUBLIC SERVICE COMPANY	5.7	08/15/2034	0.01
EPR PROPERTIES	4.75	12/15/2026	0.01
MASCO CORPORATION	4.5	05/15/2047	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.677	02/22/2027	0.01
PT FREEPORT INDONESIA	6.2	04/14/2052	0.01
BANK OF AMERICA CORPORATION	6.204	11/10/2028	0.03
ENEL CHILE S.A.	4.875	06/12/2028	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.5	05/15/2029	0.04
STANDARD CHARTERED PLC	4.305	05/21/2030	0.01
MICRON TECHNOLOGY INC.	3.366	11/01/2041	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.75	11/01/2027	0.01
NISOURCE INC.	2.95	09/01/2029	0.01
ATMOS ENERGY CORPORATION	4.15	01/15/2043	0.01
PUBLIC STORAGE	5.1	08/01/2033	0.01
BANK OF AMERICA CORP	6.11	01/29/2037	0.03
DUKE ENERGY INDIANA LLC	5.4	04/01/2053	0.01
EMERSON ELECTRIC CO.	1.95	10/15/2030	0.01
VMWARE INC.	3.9	08/21/2027	0.02
NRG ENERGY INC.	4.45	06/15/2029	0.01
VERIZON COMMUNICATIONS INC.	4.329	09/21/2028	0.05
INTESA SANPAOLO S.P.A.	7.2	11/28/2033	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	5.35	04/01/2053	0.01
TRAVELERS COMPANIES INC.	4.6	08/01/2043	0.01
ESTEE LAUDER COMPANIES INC.	2.375	12/01/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.6	06/18/2031	0.01
TORONTO-DOMINION BANK	5.156	01/10/2028	0.02
UNILEVER CAPITAL CORP.	3.5	03/22/2028	0.02
METLIFE INC.	6.5	12/15/2032	0.01
ROCHE HOLDINGS INC.	2.314	03/10/2027	0.02
SUMITOMO MITSUI TRUST BANK LTD.	5.55	09/14/2028	0.01
WYETH LLC	6.5	02/01/2034	0.01
HONEYWELL INTERNATIONAL INC.	1.75	09/01/2031	0.02
AFLAC INCORPORATED	3.6	04/01/2030	0.01
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	4	06/30/2050	0.01
U.S. BANCORP	4.839	02/01/2034	0.03
PHYSICIANS REALTY LP	4.3	03/15/2027	0.01
WALMART INC.	3.95	09/09/2027	0.01
GENERAL DYNAMICS CORPORATION	3.6	11/15/2042	0.01
HELMERICH & PAYNE INC.	2.9	09/29/2031	0.01
INTEL CORPORATION	4	08/05/2029	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.15	12/15/2048	0.01
DUKE ENERGY CORPORATION	6.1	09/15/2053	0.01
WILLIS NORTH AMERICA INC.	2.95	09/15/2029	0.01
LKQ CORPORATION	5.75	06/15/2028	0.01
B.A.T CAPITAL CORPORATION	5.282	04/02/2050	0.01
QUALCOMM INCORPORATED	2.15	05/20/2030	0.01
GREAT-WEST LIFECO FINANCE (DELAWARE) LP	4.15	06/03/2047	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	1.55	06/01/2026	0.01
ELEVANCE HEALTH INC.	4.101	03/01/2028	0.02
ROCHE HOLDINGS INC.	5.338	11/13/2028	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.05	06/17/2029	0.01
SANTANDER HOLDINGS USA INC.	3.244	10/05/2026	0.01
APPLE INC.	3.85	08/04/2046	0.02
BARCLAYS PLC	2.645	06/24/2031	0.01
APPLE INC.	3.45	02/09/2045	0.02
DUKE ENERGY CAROLINAS LLC	3.875	03/15/2046	0.01
COLGATE-PALMOLIVE COMPANY	4.8	03/02/2026	0.01
WILLIAMS COMPANIES INC.	5.15	03/15/2034	0.02
KIMCO REALTY CORPORATION	3.8	04/01/2027	0.01
KEYSPAN GAS EAST CORP.	2.742	08/15/2026	0.01
ENTERPRISE PRODUCTS OPERATING LLC	6.875	03/01/2033	0.01
PEPSICO INC.	1.4	02/25/2031	0.01
PANASONIC HOLDINGS CORPORATION	3.113	07/19/2029	0.01
PROLOGIS L.P.	1.75	02/01/2031	0.00
JPMORGAN CHASE & CO.	3.96	01/29/2027	0.03
ING GROEP N.V.	4.017	03/28/2028	0.02
MCDONALDS CORPORATION	4.45	03/01/2047	0.01
CISCO SYSTEMS INC.	5.5	01/15/2040	0.03
CATERPILLAR INC.	1.9	03/12/2031	0.01
BACARDI LIMITED	5.25	01/15/2029	0.01
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	4.375	02/05/2050	0.01
CVS HEALTH CORPORATION	5.875	06/01/2053	0.02
ELI LILLY AND COMPANY	4.15	03/15/2059	0.01
ATHENE GLOBAL FUNDING	1.985	08/19/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.7	04/01/2053	0.01
PROCTER & GAMBLE COMPANY	4.55	01/29/2034	0.01
REPUBLIC SERVICES INC.	2.3	03/01/2030	0.01
MICROSOFT CORPORATION	4.25	02/06/2047	0.01
BMW US CAPITAL LLC	2.8	04/11/2026	0.01
REALTY INCOME CORPORATION	4.75	02/15/2029	0.01
CSX CORPORATION	6.15	05/01/2037	0.01
MANULIFE FINANCIAL CORPORATION	4.15	03/04/2026	0.01
ENEL FINANCE INTERNATIONAL NV	5.5	06/26/2034	0.01
BOOKING HOLDINGS INC.	3.55	03/15/2028	0.01
MARSH & MCLENNAN COMPANIES INC.	4.375	03/15/2029	0.02
BURLINGTON NORTHERN SANTA FE LLC	3.3	09/15/2051	0.01
METROPOLITAN EDISON COMPANY	5.2	04/01/2028	0.01
NOMURA HOLDINGS INC.	6.087	07/12/2033	0.01
MERCK & CO. INC.	1.45	06/24/2030	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	5.5	04/01/2034	0.01
MIZUHO FINANCIAL GROUP INC.	5.594	07/10/2035	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	01/15/2035	0.01
AMERICAN TOWER CORPORATION	2.3	09/15/2031	0.01
LLOYDS BANKING GROUP PLC	5.721	06/05/2030	0.02
ENERGY TRANSFER OPERATING L.P.	5.15	02/01/2043	0.01
VERIZON COMMUNICATIONS INC.	7.75	12/01/2030	0.01
ORACLE CORPORATION	6.9	11/09/2052	0.04
DOW CHEMICAL COMPANY	5.6	02/15/2054	0.01
CME GROUP INC.	2.65	03/15/2032	0.01
QATARENERGY CORP.	3.3	07/12/2051	0.04
HONEYWELL INTERNATIONAL INC.	4.95	09/01/2031	0.01
WELLTOWER OP LLC	4.25	04/15/2028	0.01
QUALCOMM INCORPORATED	1.65	05/20/2032	0.01
WASTE CONNECTIONS INC.	3.05	04/01/2050	0.00
BERKSHIRE HATHAWAY ENERGY COMPANY	3.25	04/15/2028	0.01
NEWYORK-PRESBYTERIAN HOSPITAL	3.954	08/01/2119	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.023	05/17/2033	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.15	01/15/2033	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	3.5	06/01/2030	0.02
FISERV INC.	4.4	07/01/2049	0.02
CONNECTICUT LIGHT AND POWER COMPANY	3.2	03/15/2027	0.01
LLOYDS BANKING GROUP PLC	3.369	12/14/2046	0.01
NATIONAL BANK OF CANADA	2.9	04/06/2027	0.02
NOMURA HOLDINGS INC.	2.329	01/22/2027	0.02
INTERSTATE POWER AND LIGHT COMPANY	2.3	06/01/2030	0.00
HONEYWELL INTERNATIONAL INC.	4.5	01/15/2034	0.01
PTTEP TREASURY CENTER COMPANY LIMITED	2.587	06/10/2027	0.01
KYNDRYL HOLDINGS INC.	4.1	10/15/2041	0.01
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.01
HUMANA INC.	3.95	08/15/2049	0.01
QATARENERGY CORP.	3.125	07/12/2041	0.04
WESTLAKE CORPORATION	3.125	08/15/2051	0.01
TRANSURBAN FINANCE CO. PTY LTD.	3.375	03/22/2027	0.01
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.01
GLOBAL PAYMENTS INC.	5.95	08/15/2052	0.01
FREEPORT-MCMORAN INC.	5.4	11/14/2034	0.01
GOLDMAN SACHS GROUP INC.	6.484	10/24/2029	0.04
ESSENTIAL UTILITIES INC.	5.375	01/15/2034	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.15	08/13/2027	0.01
HSBC HOLDINGS PLC	6.8	06/01/2038	0.01
LOCKHEED MARTIN CORPORATION	1.85	06/15/2030	0.00
TELEFONICA EMISIONES S.A.U.	4.103	03/08/2027	0.02
ONEOK INC.	6.625	09/01/2053	0.03
SOUTHERN CALIFORNIA EDISON COMPANY	5.7	03/01/2053	0.01
CSX CORPORATION	6	10/01/2036	0.01
SALESFORCE INC.	2.9	07/15/2051	0.02
NATIONWIDE BUILDING SOCIETY	2.972	02/16/2028	0.01
CSX CORPORATION	4.5	08/01/2054	0.01
SYSCO CORPORATION	3.15	12/14/2051	0.01
CELANESE US HOLDINGS LLC	6.33	07/15/2029	0.01
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.7	07/15/2031	0.01
BANK OF NEW YORK MELLON CORPORATION	3.442	02/07/2028	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.01
ANHEUSER-BUSCH COMPANIES LLC.	4.7	02/01/2036	0.07
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.611	03/11/2034	0.01
GOLDMAN SACHS GROUP INC.	2.65	10/21/2032	0.03
BURLINGTON NORTHERN SANTA FE LLC	3.9	08/01/2046	0.01
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	2.75	09/06/2029	0.01
NUTRIEN LTD.	5	04/01/2049	0.01
IMPERIAL BRANDS FINANCE PLC	6.125	07/27/2027	0.01
VALE OVERSEAS LTD.	3.75	07/08/2030	0.02
KINDER MORGAN ENERGY PARTNERS L.P.	6.95	01/15/2038	0.02
ENTERGY CORPORATION	1.9	06/15/2028	0.01
FEDEX CORPORATION	5.1	01/15/2044	0.01
MIZUHO FINANCIAL GROUP INC.	2.591	05/25/2031	0.01
QUANTA SERVICES INC.	2.35	01/15/2032	0.01
VALE OVERSEAS LTD.	6.4	06/28/2054	0.01
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE	5.35	10/01/2033	0.01
OVINTIV INC.	7.1	07/15/2053	0.01
HONEYWELL INTERNATIONAL INC.	4.95	02/15/2028	0.01
WESTLAKE CORPORATION	3.6	08/15/2026	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.95	01/15/2042	0.02
KENVUE INC.	5.35	03/22/2026	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.875	02/15/2028	0.02
CONAGRA BRANDS INC.	4.85	11/01/2028	0.02
NORTHROP GRUMMAN CORPORATION	4.9	06/01/2034	0.01
CROWN CASTLE INC.	5.2	02/15/2049	0.01
MAGNA INTERNATIONAL INC.	5.05	03/14/2029	0.01
AMERICAN EXPRESS COMPANY	6.489	10/30/2031	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.6	08/12/2027	0.01
REALTY INCOME CORPORATION	3.1	12/15/2029	0.01
MICROSOFT CORPORATION	5.2	06/01/2039	0.01
BANK OF AMERICA CORPORATION	4.183	11/25/2027	0.03
REPUBLIC SERVICES INC.	2.9	07/01/2026	0.01
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.03
BERKSHIRE HATHAWAY ENERGY COMPANY	4.45	01/15/2049	0.01
STANDARD CHARTERED PLC	2.608	01/12/2028	0.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.95	08/15/2029	0.01
UNICREDIT S.P.A.	2.569	09/22/2026	0.01
CISCO SYSTEMS INC.	5.3	02/26/2054	0.03
REVVITY INC.	1.9	09/15/2028	0.01
CHUBB CORPORATION	6.5	05/15/2038	0.01
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.00
MUTUAL OF OMAHA COS. GLOBAL FUNDING	5.8	07/27/2026	0.01
HYUNDAI CAPITAL AMERICA INC.	6.5	01/16/2029	0.01
HORMEL FOODS CORPORATION	4.8	03/30/2027	0.01
RTX CORPORATION	3.125	07/01/2050	0.01
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD.	7.45	11/24/2033	0.02
T-MOBILE USA INC.	2.05	02/15/2028	0.02
ENTERPRISE PRODUCTS OPERATING LLC	5.95	02/01/2041	0.01
UNITEDHEALTH GROUP INCORPORATED	3.25	05/15/2051	0.02
HARRIS CORPORATION	4.854	04/27/2035	0.01
M&T BANK CORPORATION	7.413	10/30/2029	0.01
STARBUCKS CORPORATION	3.55	08/15/2029	0.01
VISA INC.	2.7	04/15/2040	0.01
SHERWIN-WILLIAMS COMPANY	3.45	06/01/2027	0.02
ING GROEP N.V.	4.252	03/28/2033	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	5.2	01/15/2030	0.01
BANK OF NOVA SCOTIA	1.3	09/15/2026	0.01
FLNG LIQUEFACTION 3 LLC	5.55	03/31/2039	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	2	08/15/2031	0.01
NSTAR ELECTRIC COMPANY	4.95	09/15/2052	0.01
LOCKHEED MARTIN CORPORATION	4.07	12/15/2042	0.02
XIAOMI BEST TIME INTERNATIONAL LTD.	2.875	07/14/2031	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	7.125	09/15/2053	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.475	02/22/2031	0.01
COMCAST CORPORATION	5.5	11/15/2032	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.7	09/01/2045	0.01
BOC AVIATION LIMITED	3.875	04/27/2026	0.01
VISTRA OPERATIONS CO. LLC	6	04/15/2034	0.01
ICICI BANK LIMITED	4	03/18/2026	0.01
ANHEUSER-BUSCH COMPANIES LLC.	4.9	02/01/2046	0.12
SCHLUMBERGER HOLDINGS CORPORATION	5	05/29/2027	0.01
FLEX INTERMEDIATE HOLDCO LLC	4.317	12/30/2039	0.00
MICROSOFT CORPORATION	2.921	03/17/2052	0.06
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	3.9	07/15/2026	0.01
NATWEST GROUP PLC	5.516	09/30/2028	0.01
ROGERS COMMUNICATIONS INC.	3.8	03/15/2032	0.02
ARES CAPITAL CORPORATION	5.875	03/01/2029	0.01
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.01
PACIFICORP	5.35	12/01/2053	0.01
UNITEDHEALTH GROUP INCORPORATED	3.05	05/15/2041	0.02
DUKE ENERGY CAROLINAS LLC	4.95	01/15/2033	0.02
ORACLE CORPORATION	3.85	07/15/2036	0.01
DISCOVER BANK	4.25	03/13/2026	0.01
COMCAST CORPORATION	4.65	02/15/2033	0.01
GE HEALTHCARE TECHNOLOGIES INC.	6.377	11/22/2052	0.02
REGENCY CENTERS L.P.	2.95	09/15/2029	0.01
DTE ELECTRIC COMPANY	5.4	04/01/2053	0.01
INTEL CORPORATION	4	12/15/2032	0.01
XYLEM INC.	2.25	01/30/2031	0.01
BANK OF NEW YORK MELLON CORPORATION	5.606	07/21/2039	0.01
HONEYWELL INTERNATIONAL INC.	4.75	02/01/2032	0.01
ARIZONA PUBLIC SERVICE COMPANY	5.55	08/01/2033	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.55	08/01/2042	0.01
AT&T INC.	4.35	03/01/2029	0.04
MICROSOFT CORPORATION	2.675	06/01/2060	0.03
CVS HEALTH CORPORATION	5.4	06/01/2029	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.7	08/15/2047	0.00
LOWES COMPANIES INC.	3	10/15/2050	0.02
CVS HEALTH CORPORATION	5.7	06/01/2034	0.02
ORANGE SA	9	03/01/2031	0.04
ROYAL BANK OF CANADA	5.15	02/01/2034	0.02
BRISTOL-MYERS SQUIBB COMPANY	3.55	03/15/2042	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.9	12/15/2030	0.01
SHELL INTERNATIONAL FINANCE BV	4	05/10/2046	0.03
WALMART INC.	2.5	09/22/2041	0.01
AVIATION CAPITAL GROUP LLC	6.25	04/15/2028	0.01
NVIDIA CORPORATION	3.7	04/01/2060	0.01
TRUIST FINANCIAL CORPORATION	1.125	08/03/2027	0.01
DIAMONDBACK ENERGY INC.	6.25	03/15/2033	0.02
ATHENE HOLDING LTD.	6.25	04/01/2054	0.01
ERAC USA FINANCE LLC	4.2	11/01/2046	0.01
WALMART INC.	6.5	08/15/2037	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.7	07/01/2030	0.01
HOME DEPOT INC.	4.95	06/25/2034	0.02
PROTECTIVE LIFE CORPORATION	5.35	08/10/2052	0.01
DUKE ENERGY FLORIDA LLC	6.2	11/15/2053	0.01
S&P GLOBAL INC.	3.9	03/01/2062	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.286	07/26/2038	0.01
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.4	05/08/2027	0.02
DUKE ENERGY FLORIDA LLC	3.2	01/15/2027	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5.5	03/01/2044	0.01
ELEVANCE HEALTH INC.	5.15	06/15/2029	0.01
PACKAGING CORPORATION OF AMERICA	4.05	12/15/2049	0.00
IQVIA INC	5.7	05/15/2028	0.01
SUMITOMO MITSUI TRUST BANK LTD.	5.35	03/07/2034	0.01
BANCO NACIONAL DE PANAMA	2.5	08/11/2030	0.01
QUANTA SERVICES INC.	3.05	10/01/2041	0.01
SCHLUMBERGER HOLDINGS CORPORATION	4.3	05/01/2029	0.01
HP INC.	6	09/15/2041	0.02
LLOYDS BANKING GROUP PLC	3.75	03/18/2028	0.01
HCA INC.	5.5	06/15/2047	0.02
ONEAMERICA FINANCIAL PARTNERS INC.	4.25	10/15/2050	0.00
GATX CORPORATION	3.1	06/01/2051	0.01
NATWEST GROUP PLC	4.445	05/08/2030	0.02
HOME DEPOT INC.	3.9	12/06/2028	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.45	01/15/2053	0.01
VERIZON COMMUNICATIONS INC.	5.25	03/16/2037	0.01
KENVUE INC.	5.1	03/22/2043	0.01
PROGRESSIVE CORPORATION	4	03/01/2029	0.01
MOTOROLA SOLUTIONS INC.	5	04/15/2029	0.01
ENGIE SA.	5.25	04/10/2029	0.01
NATWEST MARKETS PLC	1.6	09/29/2026	0.01
DOMINION ENERGY INC.	5.25	08/01/2033	0.01
COMCAST CORPORATION	4.25	01/15/2033	0.02
STANDARD CHARTERED PLC	4.644	04/01/2031	0.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	04/15/2058	0.01
BROOKFIELD FINANCE INC.	5.675	01/15/2035	0.01
CONTINENTAL RESOURCES INC.	4.375	01/15/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	5.05	04/15/2053	0.03
BANK OF AMERICA CORPORATION	1.898	07/23/2031	0.03
AMGEN INC.	2.3	02/25/2031	0.01
B.A.T CAPITAL CORPORATION	4.54	08/15/2047	0.02
PACIFICORP	5.5	05/15/2054	0.02
PNC BANK NATIONAL ASSOCIATION	4.05	07/26/2028	0.02
STRYKER CORPORATION	4.625	03/15/2046	0.01
CORNING INCORPORATED	5.75	08/15/2040	0.01
GRUPO TELEVISA S.A.B.	6.625	01/15/2040	0.01
KEYCORP	2.25	04/06/2027	0.01
IDEX CORPORATION	4.95	09/01/2029	0.01
MARATHON OIL CORPORATION	5.2	06/01/2045	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	7.079	02/10/2034	0.02
CENTERPOINT ENERGY INC.	7	02/15/2055	0.01
ROGERS COMMUNICATIONS INC.	4.55	03/15/2052	0.02
COMCAST CORPORATION	4.25	10/15/2030	0.02
AMERICAN EXPRESS COMPANY	4.42	08/03/2033	0.02
WELLS FARGO & COMPANY	3	10/23/2026	0.04
DUKE ENERGY CAROLINAS LLC	6.1	06/01/2037	0.01
INTESA SANPAOLO S.P.A.	7.8	11/28/2053	0.02
HALLIBURTON COMPANY	4.5	11/15/2041	0.01
FEDEX CORPORATION	4.95	10/17/2048	0.01
INDUSTRIAS PENOLES S.A.B. DE C.V.	4.75	08/06/2050	0.01
DUKE ENERGY CORPORATION	5	12/08/2027	0.01
CK HUTCHISON INTERNATIONAL (21) LTD.	2.5	04/15/2031	0.01
AIR LEASE CORPORATION	3.25	10/01/2029	0.01
CVS HEALTH CORPORATION	3.75	04/01/2030	0.02
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	09/21/2035	0.01
AT&T INC.	6.3	01/15/2038	0.01
DUKE ENERGY PROGRESS LLC	3.7	09/01/2028	0.01
ALLEGION PUBLIC LIMITED COMPANY	3.5	10/01/2029	0.01
PEPSICO INC.	7	03/01/2029	0.01
BMW US CAPITAL LLC	3.7	04/01/2032	0.01
GATX CORPORATION	4.9	03/15/2033	0.01
BANK OF AMERICA CORPORATION	2.676	06/19/2041	0.05
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2054	0.01
HSBC HOLDINGS PLC	3.9	05/25/2026	0.02
NOMURA HOLDINGS INC.	1.653	07/14/2026	0.02
CITIZENS FINANCIAL GROUP INC.	2.638	09/30/2032	0.01
PACKAGING CORPORATION OF AMERICA	5.7	12/01/2033	0.01
CENOVUS ENERGY INC.	2.65	01/15/2032	0.01
CONNECTICUT LIGHT AND POWER COMPANY	2.05	07/01/2031	0.00
JPMORGAN CHASE & CO.	4.125	12/15/2026	0.03
GEORGIA POWER COMPANY	4.75	09/01/2040	0.01
STARBUCKS CORPORATION	4.9	02/15/2031	0.01
CAMPBELL SOUP COMPANY	4.8	03/15/2048	0.01
AEP TEXAS INC.	5.45	05/15/2029	0.01
BHP BILLITON FINANCE (USA) LTD.	5.5	09/08/2053	0.01
FLORIDA POWER & LIGHT COMPANY	4.4	05/15/2028	0.01
RTX CORP	7.5	09/15/2029	0.01
DTE ELECTRIC COMPANY	2.625	03/01/2031	0.01
ENEL FINANCE INTERNATIONAL NV	3.5	04/06/2028	0.02
UNITED PARCEL SERVICE INC.	5.5	05/22/2054	0.02
EXXON MOBIL CORPORATION	2.61	10/15/2030	0.02
PARKER-HANNIFIN CORPORATION	4.2	11/21/2034	0.01
NBCUNIVERSAL MEDIA LLC	5.95	04/01/2041	0.01
MYLAN INC	4.55	04/15/2028	0.01
GENERAL DYNAMICS CORPORATION	4.25	04/01/2050	0.01
ASTRAZENECA FINANCE LLC	4.875	03/03/2033	0.01
DUKE ENERGY PROGRESS LLC	5.35	03/15/2053	0.01
THERMO FISHER SCIENTIFIC INC.	4.8	11/21/2027	0.01
UNION PACIFIC CORPORATION	4	04/15/2047	0.01
KIMCO REALTY CORPORATION	4.25	04/01/2045	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.85	04/06/2030	0.01
BPCE SOCIETE ANONYME	2.7	10/01/2029	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.375	04/01/2030	0.01
T-MOBILE USA INC.	5.5	01/15/2055	0.01
BMW US CAPITAL LLC	4.15	04/09/2030	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4	02/01/2050	0.01
APPLE INC.	2.05	09/11/2026	0.03
BROADCOM INC.	3.419	04/15/2033	0.03
ENTERPRISE PRODUCTS OPERATING LLC	4.25	02/15/2048	0.01
RAYMOND JAMES FINANCIAL INC.	4.95	07/15/2046	0.01
HSBC HOLDINGS PLC	6.332	03/09/2044	0.04
BANK OF AMERICA CORP	6.22	09/15/2026	0.01
DXC TECHNOLOGY COMPANY	1.8	09/15/2026	0.01
ROGERS COMMUNICATIONS INC.	5.3	02/15/2034	0.02
EQUINIX INC.	2.95	09/15/2051	0.00
GREENSAIF PIPELINES BIDCO SARL	6.51	02/23/2042	0.02
B.A.T CAPITAL CORPORATION	4.742	03/16/2032	0.01
ANTOFAGASTA PLC	2.375	10/14/2030	0.01
AUTOZONE INC.	4.75	02/01/2033	0.01
VODAFONE GROUP PLC	6.25	11/30/2032	0.01
ENEL FINANCE INTERNATIONAL NV	5.125	06/26/2029	0.02
TRUST FIBRA UNO	4.869	01/15/2030	0.01
DOW CHEMICAL COMPANY	4.8	11/30/2028	0.01
VODAFONE GROUP PLC	4.375	02/19/2043	0.01
PROSUS N.V.	3.061	07/13/2031	0.02
CNOOC PETROLEUM NORTH AMERICA ULC	5.875	03/10/2035	0.01
AEP TRANSMISSION COMPANY LLC	3.1	12/01/2026	0.01
BMW US CAPITAL LLC	4.9	04/02/2027	0.01
META PLATFORMS INC.	4.95	05/15/2033	0.02
SHERWIN-WILLIAMS COMPANY	3.3	05/15/2050	0.00
NESTLE HOLDINGS INC.	3.9	09/24/2038	0.02
GOLDMAN SACHS GROUP INC.	4.482	08/23/2028	0.03
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.927	08/15/2030	0.01
INDIANA MICHIGAN POWER COMPANY	3.25	05/01/2051	0.00
TARGET CORPORATION	2.35	02/15/2030	0.01
SUMITOMO MITSUI TRUST BANK LTD.	5.65	03/09/2026	0.01
EDISON INTERNATIONAL	5.45	06/15/2029	0.01
CISCO SYSTEMS INC.	2.5	09/20/2026	0.02
VODAFONE GROUP PLC	5.875	06/28/2064	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	6.819	11/20/2029	0.02
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.677	02/09/2051	0.01
CUBESMART LP	2.25	12/15/2028	0.01
GEORGIA POWER COMPANY	2.65	09/15/2029	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	3.9	04/01/2045	0.00
APPLE INC.	4.1	08/08/2062	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	06/15/2044	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.01
COSTCO WHOLESALE CORPORATION	1.75	04/20/2032	0.01
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2047	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.01
AVALONBAY COMMUNITIES INC.	5.3	12/07/2033	0.01
AON CORPORATION	5	09/12/2032	0.01
BAXTER INTERNATIONAL INC.	2.539	02/01/2032	0.02
FLORIDA POWER & LIGHT COMPANY	3.15	10/01/2049	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2028	0.01
NOMURA HOLDINGS INC.	5.386	07/06/2027	0.01
MIZUHO FINANCIAL GROUP INC.	2.201	07/10/2031	0.01
NATIONAL BANK OF CANADA	5.6	07/02/2027	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.3	08/15/2037	0.01
BANK OF AMERICA CORPORATION	5.288	04/25/2034	0.07
ASHTEAD CAPITAL INC.	4.375	08/15/2027	0.01
JBS USA LUX S.A.	5.125	02/01/2028	0.01
HILL CITY FUNDING TRUST	4.046	08/15/2041	0.00
MASSMUTUAL GLOBAL FUNDING II	3.4	03/08/2026	0.01
PACIFIC LIFE GLOBAL FUNDING II	2.45	01/11/2032	0.00
ENGIE SA.	5.625	04/10/2034	0.01
JOHN DEERE CAPITAL CORPORATION	3.05	01/06/2028	0.01
KIMCO REALTY CORPORATION	1.9	03/01/2028	0.00
JPMORGAN CHASE & CO.	4.95	06/01/2045	0.02
NATIONAL SECURITIES CLEARING CORP.	5.1	11/21/2027	0.01
NATWEST GROUP PLC	5.847	03/02/2027	0.01
OTIS WORLDWIDE CORPORATION	5.25	08/16/2028	0.01
COMCAST CORPORATION	3.15	02/15/2028	0.02
UNION PACIFIC CORPORATION	2.95	03/10/2052	0.01
INTEL CORPORATION	4.9	07/29/2045	0.01
GOLDMAN SACHS GROUP INC.	3.8	03/15/2030	0.03
TEXAS INSTRUMENTS INCORPORATED	1.9	09/15/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.902	09/17/2028	0.02
ROPER TECHNOLOGIES INC.	4.5	10/15/2029	0.01
CAMPBELL SOUP COMPANY	5.2	03/21/2029	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.3	08/15/2033	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.125	03/01/2048	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.1	08/15/2029	0.01
AMERICAN TOWER CORPORATION	1.5	01/31/2028	0.01
EIG PEARL HOLDINGS S.A R.L.	3.545	08/31/2036	0.01
MPLX LP	1.75	03/01/2026	0.02
APOLLO GLOBAL MANAGEMENT INC.	5.8	05/21/2054	0.01
HYUNDAI CAPITAL AMERICA INC.	5.25	01/08/2027	0.01
BANCO DE CHILE	2.99	12/09/2031	0.01
DISCOVERY COMMUNICATIONS LLC	3.625	05/15/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.65	01/08/2029	0.01
BAIDU INC.	1.72	04/09/2026	0.01
WELLTOWER OP LLC	6.5	03/15/2041	0.01
SHINHAN BANK CO. LTD.	5.75	04/15/2034	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	5.65	07/05/2034	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	7.3	08/15/2033	0.01
MORGAN STANLEY	5.449	07/20/2029	0.03
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.2	03/01/2033	0.01
PHILLIPS 66	4.875	11/15/2044	0.02
MOODYS CORPORATION	2.75	08/19/2041	0.01
HEALTH CARE SERVICE CORPORATION	5.2	06/15/2029	0.01
CITIGROUP INC.	3.057	01/25/2033	0.04
EPR PROPERTIES	3.6	11/15/2031	0.00
BALTIMORE GAS AND ELECTRIC COMPANY	2.25	06/15/2031	0.01
APPLE INC.	3.35	02/09/2027	0.03
HUMANA INC.	4.875	04/01/2030	0.01
NEW YORK LIFE GLOBAL FUNDING	5	06/06/2029	0.01
COLONIAL PIPELINE COMPANY	7.63	04/15/2032	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.01
JPMORGAN CHASE & CO.	1.764	11/19/2031	0.02
PRINCIPAL LIFE GLOBAL FUNDING II	3	04/18/2026	0.01
DOW CHEMICAL COMPANY	4.25	10/01/2034	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.8	09/30/2050	0.00
MIZUHO FINANCIAL GROUP INC.	3.477	04/12/2026	0.02
NRG ENERGY INC.	2.45	12/02/2027	0.01
PEPSICO INC.	4.8	07/17/2034	0.01
ECOLAB INC.	2.7	11/01/2026	0.01
BIMBO BAKERIES USA INC.	4	05/17/2051	0.01
BANK OF NEW YORK MELLON CORPORATION	6.474	10/25/2034	0.02
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	09/01/2039	0.01
INGERSOLL RAND INC.	5.176	06/15/2029	0.01
NASDAQ INC.	6.1	06/28/2063	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.95	01/26/2039	0.03
AMERICAN TOWER CORPORATION	5.9	11/15/2033	0.01
S&P GLOBAL INC.	2.9	03/01/2032	0.02
BOEING COMPANY	2.7	02/01/2027	0.01
BRUNSWICK CORPORATION	2.4	08/18/2031	0.01
GATX CORPORATION	6.05	03/15/2034	0.01
DP WORLD LIMITED	6.85	07/02/2037	0.03
BARCLAYS BANK PLC	5.69	03/12/2030	0.03
ELEVANCE HEALTH INC.	4.1	05/15/2032	0.01
ALBEMARLE CORPORATION	5.05	06/01/2032	0.01
NXP B.V.	2.65	02/15/2032	0.01
INTERCHILE S.A.	4.5	06/30/2056	0.01
BP CAPITAL MARKETS AMERICA INC.	3.067	03/30/2050	0.01
JOHNSON & JOHNSON	4.5	12/05/2043	0.01
BIOGEN INC.	5.2	09/15/2045	0.01
PHILIP MORRIS INTERNATIONAL INC.	0.875	05/01/2026	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.01
NISOURCE FINANCE CORP.	3.95	03/30/2048	0.01
PEPSICO INC.	1.95	10/21/2031	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.9	06/13/2028	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.65	11/15/2027	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	01/11/2027	0.01
L3HARRIS TECHNOLOGIES INC.	5.25	06/01/2031	0.01
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.625	04/28/2026	0.01
WEC ENERGY GROUP INC.	5.15	10/01/2027	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.817	02/01/2034	0.02
FEDEX CORPORATION	4.05	02/15/2048	0.01
MPLX LP	2.65	08/15/2030	0.02
AT&T INC.	3.55	09/15/2055	0.07
PRINCIPAL FINANCIAL GROUP INC.	6.05	10/15/2036	0.01
CHARLES SCHWAB CORPORATION	3.25	05/22/2029	0.01
SOCIETE GENERALE SA	5.519	01/19/2028	0.02
TSMC GLOBAL LTD.	1.375	09/28/2030	0.01
HOST HOTELS & RESORTS L.P.	3.5	09/15/2030	0.01
FLORIDA POWER & LIGHT COMPANY	5.25	02/01/2041	0.01
CRH AMERICA FINANCE INC.	4.4	05/09/2047	0.00
GRAND METROPOLITAN INVESTMENT CORP.	7.45	04/15/2035	0.01
KLA CORPORATION	4.95	07/15/2052	0.02
AON CORPORATION	2.9	08/23/2051	0.01
RELIANCE INDUSTRIES LIMITED	3.625	01/12/2052	0.02
ROPER TECHNOLOGIES INC.	2	06/30/2030	0.01
STRYKER CORPORATION	4.85	12/08/2028	0.01
FIRSTENERGY TRANSMISSION LLC	4.55	04/01/2049	0.01
F&G GLOBAL FUNDING	5.875	06/10/2027	0.01
APPALACHIAN POWER COMPANY	4.5	08/01/2032	0.01
ANGLO AMERICAN CAPITAL PLC	6	04/05/2054	0.01
BRIGHTHOUSE FINANCIAL INC	3.85	12/22/2051	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	4.6	06/15/2043	0.00
ENTERGY LOUISIANA LLC	4.75	09/15/2052	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	2.989	07/01/2050	0.01
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.532	10/01/2029	0.01
COMMONSPIRIT HEALTH	4.187	10/01/2049	0.01
SCHLUMBERGER INVESTMENT SA	2.65	06/26/2030	0.02
BP CAPITAL MARKETS AMERICA INC.	3.119	05/04/2026	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.468	02/01/2029	0.01
JPMORGAN CHASE & CO.	3.509	01/23/2029	0.03
BANK OF AMERICA CORPORATION	4.875	04/01/2044	0.01
GLOBAL PAYMENTS INC.	4.45	06/01/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.558	07/09/2034	0.02
NETFLIX INC.	5.375	11/15/2029	0.01
MORGAN STANLEY	5.05	01/28/2027	0.02
AMPHENOL CORPORATION	4.35	06/01/2029	0.01
ENEL FINANCE INTERNATIONAL NV	2.25	07/12/2031	0.01
DUKE ENERGY CAROLINAS LLC	3.7	12/01/2047	0.01
NASDAQ INC.	5.35	06/28/2028	0.01
ORACLE CORPORATION	5.55	02/06/2053	0.03
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	3.45	11/15/2026	0.01
MORGAN STANLEY	6.138	10/16/2026	0.02
JBS LUXEMBOURG CO. SARL	3	05/15/2032	0.01
TORONTO-DOMINION BANK	3.301	04/20/2027	0.03
NSTAR ELECTRIC COMPANY	3.95	04/01/2030	0.01
BLACKROCK INC.	3.25	04/30/2029	0.01
PUGET ENERGY INC.	4.1	06/15/2030	0.01
ING GROEP N.V.	4.05	04/09/2029	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	02/28/2053	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.75	05/15/2030	0.01
KINROSS GOLD CORPORATION	4.5	07/15/2027	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.05	08/03/2033	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/06/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.75	06/15/2054	0.02
JPMORGAN CHASE & CO.	4.493	03/24/2031	0.04
AUTOZONE INC.	4.5	02/01/2028	0.01
BLACKSTONE SECURED LENDING FUND	2.75	09/16/2026	0.01
APPLE INC.	4.25	02/09/2047	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.35	06/08/2027	0.01
UNITED UTILITIES PLC	6.875	08/15/2028	0.01
UBS GROUP AG	6.327	12/22/2027	0.02
WILLIS NORTH AMERICA INC.	3.875	09/15/2049	0.01
PUGET SOUND ENERGY INC.	4.223	06/15/2048	0.01
WARNERMEDIA HOLDINGS INC.	5.141	03/15/2052	0.07
BLACK HILLS CORPORATION	3.15	01/15/2027	0.01
AERCAP GLOBAL AVIATION TRUST	3.65	07/21/2027	0.01
SABAL TRAIL TRANSMISSION LLC	4.682	05/01/2038	0.01
COMETA ENERGIA SA DE CV	6.375	04/24/2035	0.01
VERIZON COMMUNICATIONS INC.	1.45	03/20/2026	0.02
BURLINGTON NORTHERN SANTA FE LLC	5.15	09/01/2043	0.01
FMR LLC	7.57	06/15/2029	0.01
AMERICAN TOWER CORPORATION	5.2	02/15/2029	0.01
COX COMMUNICATIONS INC.	4.5	06/30/2043	0.01
PENSKE TRUCK LEASING CO. LP	5.35	03/30/2029	0.01
VERIZON COMMUNICATIONS INC.	3.85	11/01/2042	0.01
BNP PARIBAS S.A.	1.323	01/13/2027	0.03
LOWES COMPANIES INC.	4.375	09/15/2045	0.00
PROGRESSIVE CORPORATION	3.95	03/26/2050	0.01
DOMINION ENERGY INC.	4.25	06/01/2028	0.01
ENTERGY LOUISIANA LLC	5.15	09/15/2034	0.01
SOCIETE GENERALE SA	2.889	06/09/2032	0.01
AEP TRANSMISSION COMPANY LLC	4.5	06/15/2052	0.01
HSBC HOLDINGS PLC	4.762	03/29/2033	0.03
COCA-COLA COMPANY	1	03/15/2028	0.02
AMEREN CORPORATION	1.95	03/15/2027	0.01
COCA-COLA COMPANY	2.5	06/01/2040	0.01
ABBVIE INC.	4.85	06/15/2044	0.01
EPR PROPERTIES	4.5	06/01/2027	0.01
LEGGETT & PLATT INCORPORATED	3.5	11/15/2027	0.01
TEXAS INSTRUMENTS INCORPORATED	5.05	05/18/2063	0.02
COX COMMUNICATIONS INC.	3.5	08/15/2027	0.01
BOARDWALK PIPELINES LP	5.95	06/01/2026	0.01
AT&T INC.	3.85	06/01/2060	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.875	03/06/2042	0.01
WALMART INC.	3.95	06/28/2038	0.01
WARNERMEDIA HOLDINGS INC.	5.05	03/15/2042	0.05
APPLIED MATERIALS INC.	4.8	06/15/2029	0.01
AUTOZONE INC.	5.4	07/15/2034	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	4.9	04/01/2077	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2029	0.01
CVS HEALTH CORPORATION	1.3	08/21/2027	0.03
BALTIMORE GAS AND ELECTRIC COMPANY	3.2	09/15/2049	0.00
APPLE INC.	4.5	02/23/2036	0.02
TD SYNNEX CORPORATION	6.1	04/12/2034	0.01
MCKESSON CORPORATION	5.1	07/15/2033	0.01
PPL CAPITAL FUNDING INC.	5.25	09/01/2034	0.01
DP WORLD LIMITED	5.625	09/25/2048	0.02
GOLDMAN SACHS GROUP INC.	3.102	02/24/2033	0.05
NETFLIX INC.	5.875	11/15/2028	0.03
BERKSHIRE HATHAWAY ENERGY COMPANY	3.7	07/15/2030	0.01
POWER FINANCE CORPORATION LIMITED	6.15	12/06/2028	0.01
KEYCORP	2.55	10/01/2029	0.01
MET TOWER GLOBAL FUNDING	5.4	06/20/2026	0.01
MARSH & MCLENNAN COMPANIES INC.	2.25	11/15/2030	0.01
B.A.T CAPITAL CORPORATION	6	02/20/2034	0.01
T-MOBILE USA INC.	4.375	04/15/2040	0.02
SOUTHERN COMPANY	5.2	06/15/2033	0.01
ATLASSIAN CORPORATION	5.25	05/15/2029	0.01
NATIONWIDE BUILDING SOCIETY	5.264	11/10/2026	0.02
HCA INC.	5.375	09/01/2026	0.01
CHOICE HOTELS INTERNATIONAL INC.	3.7	12/01/2029	0.00
NESTLE HOLDINGS INC.	5	09/12/2028	0.01
ABN AMRO BANK N.V.	3.324	03/13/2037	0.01
COREBRIDGE FINANCIAL INC.	6.875	12/15/2052	0.01
COOPERATIEVE RABOBANK U.A.	3.75	07/21/2026	0.02
ADOBE INC.	4.8	04/04/2029	0.01
STANLEY BLACK & DECKER INC.	2.75	11/15/2050	0.01
REGENERON PHARMACEUTICALS INC.	1.75	09/15/2030	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.5	06/01/2050	0.01
STARBUCKS CORPORATION	4.45	08/15/2049	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	07/15/2032	0.01
AON CORPORATION	3.75	05/02/2029	0.01
DUKE ENERGY INDIANA LLC	2.75	04/01/2050	0.00
INTEL CORPORATION	5.7	02/10/2053	0.03
BAKER HUGHES HOLDINGS LLC	5.125	09/15/2040	0.02
UNITEDHEALTH GROUP INCORPORATED	3.125	05/15/2060	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.538	07/20/2027	0.03
JPMORGAN CHASE & CO.	3.702	05/06/2030	0.03
AIA GROUP LIMITED	3.9	04/06/2028	0.01
APPLE INC.	4.45	05/06/2044	0.01
IBM INTERNATIONAL GROUP CAPITAL LLC	4.6	02/05/2029	0.01
SIMON PROPERTY GROUP L.P.	4.25	10/01/2044	0.00
CK HUTCHISON INTERNATIONAL (24) LTD.	5.5	04/26/2034	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	01/22/2050	0.00
KEB HANA BANK	3.25	03/30/2027	0.01
ESSENT GROUP LTD.	6.25	07/01/2029	0.01
ENTERGY ARKANSAS LLC	5.75	06/01/2054	0.01
BANK OF NOVA SCOTIA	5.65	02/01/2034	0.01
WESTERN & SOUTHERN LIFE INSURANCE CO.	3.75	04/28/2061	0.00
EVERGY KANSAS CENTRAL INC.	4.125	03/01/2042	0.01
COREBRIDGE FIN INC	6.05	09/15/2033	0.01
SOUTHERN COMPANY	5.7	10/15/2032	0.01
RAIZEN FUELS FINANCE SA	6.45	03/05/2034	0.01
SEMPRA	6	10/15/2039	0.01
PROTECTIVE LIFE GLOBAL FUNDING	4.992	01/12/2027	0.01
AMCOR FLEXIBLES NORTH AMERICA INC.	2.63	06/19/2030	0.01
NEWMARKET CORPORATION	2.7	03/18/2031	0.00
COX COMMUNICATIONS INC.	3.35	09/15/2026	0.01
PETRONAS CAPITAL LTD.	4.5	03/18/2045	0.02
BAYER US FINANCE LLC	6.375	11/21/2030	0.02
MACQUARIE GROUP LIMITED	4.654	03/27/2029	0.01
AEP TEXAS INC.	5.4	06/01/2033	0.01
BARCLAYS PLC	6.49	09/13/2029	0.02
MASSMUTUAL GLOBAL FUNDING II	4.5	04/10/2026	0.01
OGLETHORPE POWER CORPORATION	4.5	04/01/2047	0.01
DTE ELECTRIC COMPANY	4.05	05/15/2048	0.01
ESSENTIAL UTILITIES INC.	3.351	04/15/2050	0.01
PROGRESSIVE CORPORATION	2.5	03/15/2027	0.01
KEYSPAN GAS EAST CORP.	5.994	03/06/2033	0.01
CANADIAN NATIONAL RAILWAY COMPANY	6.25	08/01/2034	0.01
PARKER-HANNIFIN CORPORATION	4	06/14/2049	0.01
NORINCHUKIN BANK	4.867	09/14/2027	0.01
CHARLES SCHWAB CORPORATION	1.15	05/13/2026	0.01
TMS ISSUER S.A R.L.	5.78	08/23/2032	0.02
NATIONWIDE FINANCIAL SERVICES INC.	3.9	11/30/2049	0.01
BANCO SANTANDER S.A.	5.439	07/15/2031	0.02
CUMMINS INC.	4.875	10/01/2043	0.01
MCDONALDS CORPORATION	2.125	03/01/2030	0.01
LYB INTERNATIONAL FINANCE III LLC	3.8	10/01/2060	0.00
IMPERIAL BRANDS FINANCE PLC	3.5	07/26/2026	0.01
HUMANA INC.	3.125	08/15/2029	0.01
ALPHABET INC.	2.05	08/15/2050	0.02
CENTERPOINT ENERGY RESOURCES CORP.	4.4	07/01/2032	0.01
AUTOMATIC DATA PROCESSING INC.	1.25	09/01/2030	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.381	03/15/2029	0.01
LOCKHEED MARTIN CORPORATION	4.5	02/15/2029	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.2	08/02/2046	0.01
AMERICAN WATER CAPITAL CORP.	3.45	05/01/2050	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.625	05/15/2052	0.01
REALTY INCOME CORPORATION	2.2	06/15/2028	0.01
UBS GROUP AG	3.179	02/11/2043	0.02
NORTHERN STATES POWER COMPANY	6.25	06/01/2036	0.01
U.S. BANCORP	5.836	06/12/2034	0.02
DUKE ENERGY PROGRESS LLC	5.25	03/15/2033	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	1.1	09/14/2027	0.01
JSC NATIONAL COMPANY KAZMUNAYGAS	5.375	04/24/2030	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.45	10/01/2032	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	7	05/01/2032	0.01
MORGAN STANLEY	2.239	07/21/2032	0.04
JABIL INC.	4.25	05/15/2027	0.01
CELANESE US HOLDINGS LLC	6.55	11/15/2030	0.01
PECO ENERGY COMPANY	4.9	06/15/2033	0.01
INTUIT INC.	5.5	09/15/2053	0.02
CIGNA GROUP	3.875	10/15/2047	0.01
UNITEDHEALTH GROUP INCORPORATED	5.8	03/15/2036	0.01
SOUTHERN COMPANY	4.4	07/01/2046	0.02
PHILLIPS 66 COMPANY	3.75	03/01/2028	0.01
SIMON PROPERTY GROUP L.P.	3.25	11/30/2026	0.01
JOHN DEERE CAPITAL CORPORATION	2.45	01/09/2030	0.01
SWEDBANK AB	1.538	11/16/2026	0.01
JACKSON FINANCIAL INC.	5.17	06/08/2027	0.01
B.A.T CAPITAL CORPORATION	7.75	10/19/2032	0.01
OREILLY AUTOMOTIVE INC.	5.75	11/20/2026	0.01
PT PERTAMINA (PERSERO)	5.625	05/20/2043	0.02
TARGET CORPORATION	3.9	11/15/2047	0.01
V. F. CORPORATION	2.8	04/23/2027	0.01
UBS AG LONDON BRANCH	4.5	06/26/2048	0.01
VALE S.A.	5.625	09/11/2042	0.01
COLGATE-PALMOLIVE COMPANY	4	08/15/2045	0.01
CK HUTCHISON INTERNATIONAL (22) LTD.	4.75	04/21/2028	0.02
SANTANDER UK GROUP HOLDINGS PLC	1.673	06/14/2027	0.01
MARS INCORPORATED	4.55	04/20/2028	0.01
ROCKWELL AUTOMATION INC.	1.75	08/15/2031	0.00
VERIZON COMMUNICATIONS INC.	4.862	08/21/2046	0.03
CHARLES SCHWAB CORPORATION	1.95	12/01/2031	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.6	09/15/2042	0.01
TEXAS INSTRUMENTS INCORPORATED	3.65	08/16/2032	0.01
BANK OF MONTREAL	5.511	06/04/2031	0.01
JPMORGAN CHASE & CO.	2.963	01/25/2033	0.04
HCA INC.	5.45	09/15/2034	0.02
NORTHWESTERN MUTUAL GLOBAL FUNDING	5.07	03/25/2027	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.875	08/01/2026	0.01
BARCLAYS BANK PLC	5.674	03/12/2028	0.02
BARCLAYS PLC	5.2	05/12/2026	0.03
APPLE INC.	2.8	02/08/2061	0.02
MPLX LP	4.7	04/15/2048	0.02
BAKER HUGHES HOLDINGS LLC	2.061	12/15/2026	0.01
ENERGY TRANSFER OPERATING L.P.	5.5	06/01/2027	0.01
WHIRLPOOL CORPORATION	4.6	05/15/2050	0.01
FIRST AMERICAN FINANCIAL CORPORATION	2.4	08/15/2031	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	3.268	11/15/2040	0.01
UNITEDHEALTH GROUP INCORPORATED	5.625	07/15/2054	0.04
MIZUHO FINANCIAL GROUP INC.	5.667	05/27/2029	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	3.15	09/30/2051	0.00
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2033	0.02
WASTE CONNECTIONS INC.	2.95	01/15/2052	0.01
WASHINGTON UNIVERSITY IN ST. LOUIS	4.349	04/15/2122	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.9	06/15/2032	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	4.4	10/15/2029	0.01
GOLDMAN SACHS GROUP INC.	4.387	06/15/2027	0.01
JOHN DEERE CAPITAL CORPORATION	4.5	01/08/2027	0.01
AT&T INC.	3.5	06/01/2041	0.03
CITADEL LIMITED PARTNERSHIP	4.875	01/15/2027	0.01
STANDARD CHARTERED PLC	6.301	01/09/2029	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	05/15/2027	0.01
PACIFICORP	2.7	09/15/2030	0.00
WESTPAC BANKING CORPORATION	5.2	04/16/2026	0.01
ROYALTY PHARMA PLC	3.35	09/02/2051	0.01
SMBC AVIATION CAPITAL FINANCE DAC	2.3	06/15/2028	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	1.7	06/01/2028	0.01
TRITON CONTAINER INTERNATIONAL LIMITED	2.05	04/15/2026	0.01
VODAFONE GROUP PLC	5.25	05/30/2048	0.02
NESTLE HOLDINGS INC.	2.625	09/14/2051	0.00
COX COMMUNICATIONS INC.	3.6	06/15/2051	0.01
DUKE ENERGY CAROLINAS LLC	3.95	03/15/2048	0.01
AMERICAN EXPRESS COMPANY	1.65	11/04/2026	0.01
TOYOTA MOTOR CREDIT CORPORATION	5	03/19/2027	0.01
OHIO POWER COMPANY	1.625	01/15/2031	0.00
DTE ENERGY COMPANY	5.85	06/01/2034	0.01
CROWN CASTLE INC.	1.05	07/15/2026	0.01
LLOYDS BANKING GROUP PLC	4.344	01/09/2048	0.02
COMMONWEALTH EDISON COMPANY	5.3	02/01/2053	0.01
HOME DEPOT INC.	0.9	03/15/2028	0.01
INTERNATIONAL PAPER COMPANY	7.3	11/15/2039	0.01
BLACKSTONE SECURED LENDING FUND	2.85	09/30/2028	0.01
FISERV INC.	5.35	03/15/2031	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.45	03/30/2051	0.01
TEXAS INSTRUMENTS INCORPORATED	2.9	11/03/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	2	05/15/2030	0.01
ENBRIDGE INC.	5.3	04/05/2029	0.01
ENBRIDGE INC.	5.5	12/01/2046	0.01
ROYAL BANK OF CANADA	4.24	08/03/2027	0.02
BANK OF AMERICA CORPORATION	4.45	03/03/2026	0.03
HOME DEPOT INC.	5.95	04/01/2041	0.02
SAUDI ARABIAN OIL COMPANY	5.75	07/17/2054	0.03
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.01
KYNDRYL HOLDINGS INC.	3.15	10/15/2031	0.01
CRH AMERICA FINANCE INC.	3.95	04/04/2028	0.01
ALBEMARLE CORPORATION	5.65	06/01/2052	0.01
CELANESE US HOLDINGS LLC	6.165	07/15/2027	0.03
BURLINGTON NORTHERN SANTA FE LLC	4.05	06/15/2048	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.25	02/01/2049	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	4.25	01/15/2049	0.02
CENTERPOINT ENERGY RESOURCES CORP.	5.4	07/01/2034	0.01
HYUNDAI CAPITAL AMERICA INC.	2	06/15/2028	0.01
AMGEN INC.	3.15	02/21/2040	0.02
BACARDI LIMITED	5.3	05/15/2048	0.01
SABAL TRAIL TRANSMISSION LLC	4.832	05/01/2048	0.00
WESTPAC BANKING CORPORATION	2.15	06/03/2031	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.6	03/30/2031	0.01
CHEVRON CORPORATION	2.236	05/11/2030	0.02
NORTHROP GRUMMAN CORPORATION	4.75	06/01/2043	0.01
MONDELEZ INTERNATIONAL INC.	2.625	09/04/2050	0.01
ROYAL BANK OF CANADA	4.9	01/12/2028	0.01
WILLIAMS PARTNERS L.P.	4.85	03/01/2048	0.01
B.A.T CAPITAL CORPORATION	4.39	08/15/2037	0.03
SINOCHEM OVERSEAS CAPITAL CO. LTD.	6.3	11/12/2040	0.01
APPLE INC.	4	05/10/2028	0.02
PUBLIC STORAGE	1.85	05/01/2028	0.01
FISERV INC.	5.6	03/02/2033	0.01
UDR INC.	2.1	08/01/2032	0.00
BROADCOM INC.	2.6	02/15/2033	0.02
BURLINGTON NORTHERN SANTA FE LLC	4.375	09/01/2042	0.01
T-MOBILE USA INC.	3.6	11/15/2060	0.02
BOEING COMPANY	3.75	02/01/2050	0.01
SABIC CAPITAL II B.V.	4.5	10/10/2028	0.01
DENSO CORPORATION	1.239	09/16/2026	0.01
ANALOG DEVICES INC.	2.1	10/01/2031	0.01
SANTANDER UK GROUP HOLDINGS PLC	2.469	01/11/2028	0.01
PACKAGING CORPORATION OF AMERICA	3	12/15/2029	0.01
MARTIN MARIETTA MATERIALS INC.	2.4	07/15/2031	0.01
THERMO FISHER SCIENTIFIC INC.	4.977	08/10/2030	0.01
HUMANA INC.	4.95	10/01/2044	0.01
PT FREEPORT INDONESIA	4.763	04/14/2027	0.01
ARIZONA PUBLIC SERVICE COMPANY	3.35	05/15/2050	0.01
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.7	10/01/2051	0.01
BPCE SOCIETE ANONYME	3.25	01/11/2028	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.7	11/12/2026	0.01
FEDEX CORPORATION	4.25	05/15/2030	0.01
TARGET CORPORATION	1.95	01/15/2027	0.01
PACIFIC LIFE GLOBAL FUNDING II	5.5	07/18/2028	0.01
DUKE ENERGY CAROLINAS LLC	4.85	01/15/2034	0.01
EOG RESOURCES INC.	4.95	04/15/2050	0.01
UNION PACIFIC CORPORATION	3	04/15/2027	0.01
NXP B.V.	5.35	03/01/2026	0.01
JOHNSON & JOHNSON	2.45	09/01/2060	0.01
FEDEX CORPORATION	4.75	11/15/2045	0.02
BAE SYSTEMS PLC	5	03/26/2027	0.01
WILLIAMS COMPANIES INC.	5.4	03/02/2026	0.01
LEIDOS INC.	5.75	03/15/2033	0.01
IBM INTERNATIONAL GROUP CAPITAL LLC	5.25	02/05/2044	0.01
NIKE INC.	3.875	11/01/2045	0.01
BORGWARNER INC.	5.4	08/15/2034	0.01
MOTIVA ENTERPRISES LLC	6.85	01/15/2040	0.01
JPMORGAN CHASE & CO.	5.581	04/22/2030	0.04
BOARDWALK PIPELINES LP	4.8	05/03/2029	0.01
EVERSOURCE ENERGY	5.45	03/01/2028	0.02
AMERICAN TOWER CORPORATION	4.05	03/15/2032	0.01
PT PERTAMINA (PERSERO)	6	05/03/2042	0.02
RGA GLOBAL FUNDING	5.5	01/11/2031	0.01
COCA-COLA COMPANY	3	03/05/2051	0.02
JT INTERNATIONAL FINANCIAL SERVICES BV	6.875	10/24/2032	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.1	09/15/2049	0.01
CITIGROUP INC.	3.878	01/24/2039	0.01
MPLX LP	4.5	04/15/2038	0.02
BP CAPITAL MARKETS AMERICA INC.	3.379	02/08/2061	0.02
TRANSCANADA PIPELINES LIMITED	4.875	05/15/2048	0.01
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.01
STANDARD CHARTERED PLC	5.3	01/09/2043	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.01
JPMORGAN CHASE & CO.	4.851	07/25/2028	0.05
MEAD JOHNSON NUTRITION COMPANY	4.6	06/01/2044	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.05	09/15/2028	0.01
CSX CORPORATION	4.25	11/01/2066	0.01
NORTHERN STATES POWER COMPANY	3.6	09/15/2047	0.01
SABINE PASS LIQUEFACTION LLC	5.9	09/15/2037	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5	09/21/2048	0.02
AMGEN INC.	2.45	02/21/2030	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	5.95	01/08/2034	0.02
TEXAS EASTERN TRANSMISSION LP	7	07/15/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	04/15/2047	0.01
INTUIT INC.	1.65	07/15/2030	0.01
JEFFERIES GROUP LLC	2.625	10/15/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	4.3	07/29/2049	0.01
FLORIDA POWER & LIGHT COMPANY	5.95	02/01/2038	0.01
WALMART INC.	4.1	04/15/2033	0.02
GLOBE LIFE INC.	4.55	09/15/2028	0.01
DR PEPPER SNAPPLE GROUP INC.	4.5	11/15/2045	0.01
APPLIED MATERIALS INC.	5.85	06/15/2041	0.01
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.01
COMMONSPIRIT HEALTH	5.205	12/01/2031	0.01
PUGET SOUND ENERGY INC.	5.448	06/01/2053	0.01
WILLIS NORTH AMERICA INC.	5.35	05/15/2033	0.01
BANK OF AMERICA CORPORATION	4.244	04/24/2038	0.03
CK HUTCHISON INTERNATIONAL (21) LTD.	1.5	04/15/2026	0.01
CCL INDUSTRIES INC.	3.25	10/01/2026	0.01
KONINKLIJKE PHILIPS N.V.	6.875	03/11/2038	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.45	08/01/2042	0.00
FLORIDA POWER & LIGHT COMPANY	5.625	04/01/2034	0.01
AMERICAN NATIONAL GROUP INC.	5	06/15/2027	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.2	04/01/2029	0.01
UNILEVER CAPITAL CORP.	2.625	08/12/2051	0.01
PHILLIPS 66 COMPANY	4.68	02/15/2045	0.01
AMGEN INC.	4.663	06/15/2051	0.04
CONSUMERS ENERGY COMPANY	4.7	01/15/2030	0.01
MICROSOFT CORPORATION	4.5	02/06/2057	0.01
ELEVANCE HEALTH INC.	3.65	12/01/2027	0.02
SOUTHERN COMPANY	5.5	03/15/2029	0.01
J. M. SMUCKER COMPANY	3.375	12/15/2027	0.01
MARRIOTT INTERNATIONAL INC.	4.875	05/15/2029	0.01
T-MOBILE USA INC.	5.375	04/15/2027	0.01
SHERWIN-WILLIAMS COMPANY	4.55	03/01/2028	0.01
CITIZENS FINANCIAL GROUP INC.	6.645	04/25/2035	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.95	10/15/2054	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	4.7	02/01/2036	0.01
TELEFONICA MOVILES CHILE SA	3.537	11/18/2031	0.01
SOUTHERN COMPANY	3.7	04/30/2030	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.05	09/01/2034	0.01
YALE-NEW HAVEN HEALTH SERVICES CORPORATION	2.496	07/01/2050	0.00
7-ELEVEN INC.	1.8	02/10/2031	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	04/10/2028	0.01
ANGLO AMERICAN CAPITAL PLC	4	09/11/2027	0.01
ORACLE CORPORATION	6.25	11/09/2032	0.03
SUMITOMO MITSUI TRUST BANK LTD.	5.2	03/07/2027	0.01
BANK OF NEW YORK MELLON CORPORATION	2.8	05/04/2026	0.01
ENERGY TRANSFER LP	6.1	12/01/2028	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	3.2	11/13/2027	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.125	07/31/2029	0.02
MORGAN STANLEY	5.831	04/19/2035	0.04
SVENSKA HANDELSBANKEN AB	5.5	06/15/2028	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.375	08/15/2031	0.01
TELEFONICA EMISIONES SA	4.665	03/06/2038	0.01
MORGAN STANLEY	2.484	09/16/2036	0.03
PUBLIC SERVICE COMPANY OF COLORADO	4.05	09/15/2049	0.00
MUTUAL OF OMAHA COS. GLOBAL FUNDING	5.45	12/12/2028	0.01
EQUINOR ASA	3.25	11/18/2049	0.01
AEP TEXAS INC.	5.25	05/15/2052	0.01
EQT CORPORATION	3.625	05/15/2031	0.01
CENTERPOINT ENERGY INC.	6.85	02/15/2055	0.01
RELIANCE INDUSTRIES LIMITED	2.875	01/12/2032	0.02
HASBRO INC.	6.35	03/15/2040	0.01
VAR ENERGI ASA	5	05/18/2027	0.01
SVENSKA HANDELSBANKEN (NEW YORK BRANCH)	1.418	06/11/2027	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.375	02/15/2078	0.01
CVS HEALTH CORPORATION	5.3	12/05/2043	0.01
EXELON CORPORATION	5.15	03/15/2029	0.01
EXXON MOBIL CORPORATION	4.114	03/01/2046	0.03
KEMPER CORPORATION	3.8	02/23/2032	0.00
BANK OF MONTREAL	5.37	06/04/2027	0.01
LOCKHEED MARTIN CORPORATION	3.6	03/01/2035	0.01
EPR PROPERTIES	4.95	04/15/2028	0.01
AVALONBAY COMMUNITIES INC.	2.3	03/01/2030	0.01
LOCKHEED MARTIN CORPORATION	5.9	11/15/2063	0.01
ELEVANCE HEALTH INC.	5.1	01/15/2044	0.01
MICRON TECHNOLOGY INC.	6.75	11/01/2029	0.02
BROOKFIELD FINANCE INC.	4.85	03/29/2029	0.01
BANCO SANTANDER S.A.	5.538	03/14/2030	0.02
THERMO FISHER SCIENTIFIC INC.	5.3	02/01/2044	0.01
BRIXMOR OPERATING PARTNERSHIP LP	4.05	07/01/2030	0.01
MIZUHO FINANCIAL GROUP INC.	5.778	07/06/2029	0.02
MORGAN STANLEY BANK N.A.	5.882	10/30/2026	0.02
DUKE ENERGY FLORIDA LLC	1.75	06/15/2030	0.01
SUMITOMO LIFE INSURANCE COMPANY	4	09/14/2077	0.02
SYNCHRONY FINANCIAL	3.95	12/01/2027	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.05	08/15/2034	0.01
PACIFICORP	5.75	04/01/2037	0.01
OLD REPUBLIC INTERNATIONAL CORPORATION	5.75	03/28/2034	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.45	03/02/2031	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.01
KEURIG DR PEPPER INC.	2.25	03/15/2031	0.01
MOHAWK INDUSTRIES INC.	3.625	05/15/2030	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	4.95	04/22/2044	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.95	09/15/2026	0.01
BLACKSTONE SECURED LENDING FUND	2.125	02/15/2027	0.01
ALBEMARLE CORPORATION	4.65	06/01/2027	0.01
CREDIT SUISSE AG NEW YORK BRANCH	1.25	08/07/2026	0.02
BROOKLYN UNION GAS CO.	4.504	03/10/2046	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.85	03/15/2036	0.01
AVOLON HOLDINGS FUNDING LTD.	4.375	05/01/2026	0.01
MPLX LP	4	03/15/2028	0.02
MORGAN STANLEY	0.985	12/10/2026	0.03
EXELON CORPORATION	3.35	03/15/2032	0.01
TELUS CORPORATION	3.4	05/13/2032	0.01
JOHN DEERE CAPITAL CORPORATION	1.7	01/11/2027	0.01
CNOOC FINANCE (2015) U.S.A. LLC	4.375	05/02/2028	0.01
KOOKMIN BANK CO.LTD.	4.625	04/21/2028	0.01
BROADRIDGE FINANCIAL SOLUTIONS INC.	3.4	06/27/2026	0.01
ALIBABA GROUP HOLDING LIMITED	3.25	02/09/2061	0.01
MICROSOFT CORPORATION	2.525	06/01/2050	0.06
EMC CORPORATION	8.35	07/15/2046	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.033	03/13/2035	0.01
BANK OF NEW YORK MELLON CORPORATION	5.834	10/25/2033	0.02
PHILIP MORRIS INTERNATIONAL INC.	4.75	02/12/2027	0.01
STARBUCKS CORPORATION	3.75	12/01/2047	0.01
EMPOWER FINANCE 2020 LP	1.776	03/17/2031	0.00
BOOZ ALLEN HAMILTON INC.	5.95	08/04/2033	0.01
VERIZON COMMUNICATIONS INC.	6.55	09/15/2043	0.01
AMGEN INC.	4.95	10/01/2041	0.01
NEW YORK LIFE GLOBAL FUNDING	4.55	01/28/2033	0.01
BIMBO BAKERIES USA INC.	6.05	01/15/2029	0.01
IBERDROLA INTERNATIONAL BV	6.75	07/15/2036	0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.849	05/08/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	2.75	09/27/2026	0.01
BANK OF AMERICA CORPORATION	3.311	04/22/2042	0.03
CARLYLE HOLDINGS II FINANCE LLC	5.625	03/30/2043	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.94	09/30/2040	0.02
JOHN DEERE CAPITAL CORPORATION	2.35	03/08/2027	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.3	01/08/2031	0.01
HSBC HOLDINGS PLC	6.254	03/09/2034	0.03
T-MOBILE USA INC.	3.4	10/15/2052	0.03
PROCTER & GAMBLE COMPANY	2.45	11/03/2026	0.01
TRANSCANADA PIPELINES LIMITED	7.625	01/15/2039	0.02
SEMPRA	3.7	04/01/2029	0.01
MCDONALDS CORPORATION	3.6	07/01/2030	0.01
MERCK & CO. INC.	3.4	03/07/2029	0.02
FISERV INC.	4.75	03/15/2030	0.01
HOME DEPOT INC.	2.75	09/15/2051	0.01
UNION PACIFIC CORPORATION	4.5	01/20/2033	0.01
AIR LEASE CORPORATION	5.1	03/01/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	06/01/2031	0.01
PACIFIC GAS AND ELECTRIC COMPANY	2.5	02/01/2031	0.02
AIR LEASE CORPORATION	3.625	04/01/2027	0.01
DIGITAL REALTY TRUST L.P.	5.55	01/15/2028	0.01
GILEAD SCIENCES INC.	4	09/01/2036	0.01
CIGNA GROUP	3.2	03/15/2040	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.264	02/15/2052	0.01
BROADCOM INC.	5.05	07/12/2029	0.03
MCLAREN HEALTH CARE CORPORATION	4.386	05/15/2048	0.00
MID-AMERICA APARTMENTS L.P.	5.3	02/15/2032	0.01
EQUINOR ASA	2.375	05/22/2030	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.2	10/01/2028	0.01
BERKSHIRE HATHAWAY ENERGY COMPANY	3.8	07/15/2048	0.01
ROYALTY PHARMA PLC	5.4	09/02/2034	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.2	01/30/2052	0.01
ATMOS ENERGY CORPORATION	4.3	10/01/2048	0.01
XCEL ENERGY INC.	3.35	12/01/2026	0.01
PHILLIPS 66	3.3	03/15/2052	0.01
CHEVRON U.S.A. INC.	1.018	08/12/2027	0.01
ECOLAB INC.	2.75	08/18/2055	0.01
J. M. SMUCKER COMPANY	6.5	11/15/2043	0.01
SYSCO CORPORATION	4.5	04/01/2046	0.01
AVOLON HOLDINGS FUNDING LTD.	3.25	02/15/2027	0.01
PETRO-CANADA	6.8	05/15/2038	0.01
SUZANO AUSTRIA GMBH	3.125	01/15/2032	0.01
WELLS FARGO & COMPANY	5.574	07/25/2029	0.06
HPS CORPORATE LENDING FUND	6.75	01/30/2029	0.01
SAMMONS FINANCIAL GROUP INC.	4.75	04/08/2032	0.01
ENBRIDGE INC.	3.7	07/15/2027	0.01
GOLDMAN SACHS GROUP INC.	3.21	04/22/2042	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	9.25	06/01/2032	0.01
DBS GROUP HOLDINGS LTD	1.194	03/15/2027	0.01
EMPRESA NACIONAL DEL PETROLEO SA	4.5	09/14/2047	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.95	05/01/2042	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.986	10/03/2028	0.01
CUMMINS INC.	5.15	02/20/2034	0.01
REALTY INCOME CORPORATION	4.9	07/15/2033	0.01
AERCAP IRELAND CAPITAL DAC	3.4	10/29/2033	0.02
ENBRIDGE INC.	3.125	11/15/2029	0.01
NBN CO LIMITED	5.75	10/06/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.3	03/15/2045	0.01
GLOBAL PAYMENTS INC.	2.15	01/15/2027	0.01
SALESFORCE INC.	2.7	07/15/2041	0.01
BOEING COMPANY	3.6	05/01/2034	0.01
LIBERTY MUTUAL GROUP INC.	5.5	06/15/2052	0.01
DIAGEO CAPITAL PLC	5.5	01/24/2033	0.01
AMGEN INC.	2.77	09/01/2053	0.01
BP CAPITAL MARKETS AMERICA INC.	3	02/24/2050	0.02
ENBRIDGE INC.	7.2	06/27/2054	0.01
NUTRIEN LTD.	5.4	06/21/2034	0.01
JBS LUXEMBOURG CO. SARL	6.75	03/15/2034	0.02
PROSUS N.V.	3.257	01/19/2027	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.45	02/15/2044	0.01
METLIFE GLOBAL FUNDING	4.3	08/25/2029	0.01
PUBLIC SERVICE COMPANY OF COLORADO	1.875	06/15/2031	0.01
COMCAST CORPORATION	4.75	03/01/2044	0.01
MIZUHO FINANCIAL GROUP INC.	2.172	05/22/2032	0.01
PPL CAPITAL FUNDING INC.	4.125	04/15/2030	0.01
BMW US CAPITAL LLC	5.15	04/02/2034	0.01
JOHNSON & JOHNSON	3.7	03/01/2046	0.02
HOME DEPOT INC.	5.3	06/25/2054	0.02
WESTPAC BANKING CORPORATION	2.85	05/13/2026	0.02
COMMONWEALTH BANK OF AUSTRALIA	1.875	09/15/2031	0.01
TRAVELERS COMPANIES INC.	4.1	03/04/2049	0.01
RAYONIER L.P.	2.75	05/17/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	3.875	08/15/2059	0.01
GAIF BOND ISSUER PTY LIMITED	3.4	09/30/2026	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	2.552	01/07/2028	0.02
COCA-COLA COMPANY	3.375	03/25/2027	0.01
WALMART INC.	7.55	02/15/2030	0.01
ALTRIA GROUP INC.	5.95	02/14/2049	0.03
WELLTOWER OP LLC	2.75	01/15/2032	0.01
VOYA FINANCIAL INC.	5.7	07/15/2043	0.01
VIDEOTRON LTEE	5.125	04/15/2027	0.01
GENERAL DYNAMICS CORPORATION	3.75	05/15/2028	0.01
NESTLE HOLDINGS INC.	4.95	03/14/2030	0.01
TRANSCANADA PIPELINES LIMITED	6.1	06/01/2040	0.01
ALLSTATE CORPORATION	3.85	08/10/2049	0.01
COMCAST CORPORATION	3.999	11/01/2049	0.02
AT&T INC.	2.55	12/01/2033	0.04
YARA INTERNATIONAL ASA	3.8	06/06/2026	0.01
DEERE & COMPANY	3.9	06/09/2042	0.01
CITIGROUP INC.	6	10/31/2033	0.01
ERP OPERATING LIMITED PARTNERSHIP	3	07/01/2029	0.01
AMAZON.COM INC.	3.1	05/12/2051	0.03
REVVITY INC.	3.3	09/15/2029	0.01
RTX CORP	4.05	05/04/2047	0.01
NOMURA HOLDINGS INC.	2.679	07/16/2030	0.01
LOWES COMPANIES INC.	5.15	07/01/2033	0.01
TARGET CORPORATION	4	07/01/2042	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.05	03/31/2030	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.242	04/19/2029	0.01
MIZUHO FINANCIAL GROUP INC.	5.414	09/13/2028	0.01
SYSCO CORPORATION	4.85	10/01/2045	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.25	05/15/2049	0.04
ENTERGY TEXAS INC.	4.5	03/30/2039	0.01
GLENCORE FUNDING LLC	5.4	05/08/2028	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	2.5	05/15/2026	0.01
COMCAST CORPORATION	5.65	06/15/2035	0.01
DUKE ENERGY CAROLINAS LLC	5.4	01/15/2054	0.01
BOSTON GAS CO.	4.487	02/15/2042	0.01
LYB INTERNATIONAL FINANCE III LLC	4.2	05/01/2050	0.01
AMERICAN EXPRESS COMPANY	5.043	07/26/2028	0.02
AUTOZONE INC.	5.05	07/15/2026	0.01
BAYER US FINANCE II LLC	4.2	07/15/2034	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2013) LTD.	5.375	10/17/2043	0.01
FS KKR CAPITAL CORP.	3.25	07/15/2027	0.01
WILLIS NORTH AMERICA INC.	4.5	09/15/2028	0.01
AMERIPRISE FINANCIAL INC.	5.7	12/15/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	5.2	04/15/2063	0.02
AIR LEASE CORPORATION	2.875	01/15/2032	0.01
PROCTER & GAMBLE COMPANY	1.2	10/29/2030	0.01
INGERSOLL RAND INC.	5.7	06/15/2054	0.01
AIA GROUP LIMITED	4.5	03/16/2046	0.01
SOCIETE GENERALE SA	4.677	06/15/2027	0.01
AT&T INC.	3.65	09/15/2059	0.06
FISERV INC.	2.25	06/01/2027	0.01
WESTLAKE CORPORATION	5	08/15/2046	0.01
ABBOTT LABORATORIES	4.75	11/30/2036	0.02
PHILIP MORRIS INTERNATIONAL INC.	4.875	11/15/2043	0.01
CIGNA GROUP	4.8	07/15/2046	0.02
HSBC HOLDINGS PLC	6.5	09/15/2037	0.02
QUALCOMM INCORPORATED	6	05/20/2053	0.02
PROSUS N.V.	4.193	01/19/2032	0.01
BANK OF NOVA SCOTIA	2.45	02/02/2032	0.01
NESTLE HOLDINGS INC.	4.25	10/01/2029	0.01
INTEL CORPORATION	4.95	03/25/2060	0.01
COREBRIDGE GLOBAL FUNDING	5.2	06/24/2029	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.3	07/05/2034	0.02
AMERICAN ASSETS TRUST L.P.	3.375	02/01/2031	0.01
CHURCH & DWIGHT CO. INC.	5	06/15/2052	0.01
EXXON MOBIL CORPORATION	3.452	04/15/2051	0.03
BMW US CAPITAL LLC	3.3	04/06/2027	0.01
BUNGE LIMITED FINANCE CORP.	3.75	09/25/2027	0.01
SANTOS FINANCE LIMITED	3.649	04/29/2031	0.01
TRANE TECHNOLOGIES FINANCING LTD.	5.1	06/13/2034	0.01
JPMORGAN CHASE & CO.	3.3	04/01/2026	0.03
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.01
RIO TINTO FINANCE (USA) PLC	5	03/09/2033	0.01
LIBERTY MUTUAL GROUP INC.	3.951	10/15/2050	0.01
DUKE ENERGY FLORIDA LLC	3	12/15/2051	0.00
HALEON US CAPITAL LLC	3.625	03/24/2032	0.02
VULCAN MATERIALS COMPANY	3.5	06/01/2030	0.01
FMR LLC	6.5	12/14/2040	0.01
NVIDIA CORPORATION	3.5	04/01/2040	0.01
GLAXOSMITHKLINE CAPITAL INC.	6.375	05/15/2038	0.04
ROYAL BANK OF CANADA	1.4	11/02/2026	0.01
DUKE ENERGY CAROLINAS LLC	2.55	04/15/2031	0.01
UNUM GROUP	4.5	12/15/2049	0.01
KRAFT HEINZ FOODS CO.	5.5	06/01/2050	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.15	03/01/2026	0.02
PACIFIC LIFECORP	3.35	09/15/2050	0.01
PACIFIC LIFECORP	5.4	09/15/2052	0.01
TC PIPELINES LP	3.9	05/25/2027	0.01
CNO FINANCIAL GROUP INC.	6.45	06/15/2034	0.01
SEMPRA	3.8	02/01/2038	0.01
B.A.T CAPITAL CORPORATION	4.7	04/02/2027	0.01
CANADIAN NATURAL RESOURCES LIMITED	4.95	06/01/2047	0.01
EQUINIX INC.	3.2	11/18/2029	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	8.875	11/15/2038	0.01
WELLS FARGO & COMPANY	5.198	01/23/2030	0.04
COMMONWEALTH BANK OF AUSTRALIA	2.552	03/14/2027	0.01
PT PERTAMINA (PERSERO)	4.7	07/30/2049	0.01
NEW ENGLAND POWER CO.	2.807	10/06/2050	0.00
EMPRESA NACIONAL DEL PETROLEO SA	5.95	07/30/2034	0.01
MOODYS CORPORATION	3.1	11/29/2061	0.00
ENTERPRISE PRODUCTS OPERATING LLC	6.125	10/15/2039	0.01
UBS GROUP AG	4.751	05/12/2028	0.02
MORGAN STANLEY	4.431	01/23/2030	0.04
ENTERGY TEXAS INC.	3.55	09/30/2049	0.00
VALERO ENERGY CORPORATION	2.8	12/01/2031	0.01
ERAC USA FINANCE LLC	7	10/15/2037	0.02
BMW US CAPITAL LLC	5.05	04/02/2026	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.25	03/01/2026	0.02
FREEPORT-MCMORAN INC.	5.45	03/15/2043	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	4	10/06/2026	0.01
BARCLAYS PLC	5.501	08/09/2028	0.02
CARGILL INCORPORATED	4.375	04/22/2052	0.01
COREBRIDGE GLOBAL FUNDING	5.2	01/12/2029	0.01
BROOKFIELD CAPITAL FINANCE LLC	6.087	06/14/2033	0.01
D.R. HORTON INC.	1.4	10/15/2027	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	2.85	10/15/2050	0.02
ARIZONA PUBLIC SERVICE COMPANY	4.5	04/01/2042	0.01
REXFORD INDUSTRIAL REALTY LP	2.15	09/01/2031	0.00
SANTANDER UK PLC	3.213	06/12/2026	0.01
ALIMENTATION COUCHE-TARD INC.	2.95	01/25/2030	0.01
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	5.375	01/25/2029	0.01
PROTECTIVE LIFE GLOBAL FUNDING	1.737	09/21/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.75	02/01/2032	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.95	12/01/2047	0.01
COCA-COLA COMPANY	1.5	03/05/2028	0.01
TRAVELERS COMPANIES INC.	4.3	08/25/2045	0.00
MINEJESA CAPITAL B.V.	5.625	08/10/2037	0.01
CVS HEALTH CORPORATION	5.125	07/20/2045	0.04
INVITATION HOMES OPERATING PARTNERSHIP LP	4.15	04/15/2032	0.01
JEFFERIES GROUP LLC	2.75	10/15/2032	0.01
BAIDU INC.	2.375	08/23/2031	0.01
HONEYWELL INTERNATIONAL INC.	4.7	02/01/2030	0.01
KRAFT FOODS GROUP INC.	5	06/04/2042	0.02
DOMINION ENERGY INC.	5.95	06/15/2035	0.01
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4	05/04/2047	0.01
SA GLOBAL SUKUK LTD.	2.694	06/17/2031	0.04
ONEOK INC.	6.35	01/15/2031	0.01
PETROLIAM NASIONAL BERHAD	7.625	10/15/2026	0.01
ENTERGY LOUISIANA LLC	3.12	09/01/2027	0.01
J. M. SMUCKER COMPANY	6.5	11/15/2053	0.02
QUALCOMM INCORPORATED	3.25	05/20/2050	0.01
MASSACHUSETTS ELECTRIC COMPANY	1.729	11/24/2030	0.01
QATARENERGY LNG S(1)	5.838	09/30/2027	0.01
MET TOWER GLOBAL FUNDING	5.25	04/12/2029	0.01
BP CAPITAL MARKETS AMERICA INC.	5.227	11/17/2034	0.01
COMCAST CORPORATION	3.9	03/01/2038	0.01
CATERPILLAR INC.	2.6	09/19/2029	0.01
AMGEN INC.	4.05	08/18/2029	0.02
DELL INTERNATIONAL LLC	3.45	12/15/2051	0.01
KROGER CO.	2.2	05/01/2030	0.01
SYNOVUS BANK	5.625	02/15/2028	0.01
NORDEA BANK ABP	1.5	09/30/2026	0.02
HASBRO INC.	6.05	05/14/2034	0.01
BPCE SOCIETE ANONYME	5.936	05/30/2035	0.02
TELEFONICA EMISIONES SA	4.895	03/06/2048	0.02
COMCAST CORPORATION	2.35	01/15/2027	0.02
SOCIETE GENERALE SA	5.634	01/19/2030	0.01
MAPLE GROVE FUNDING TRUST I	4.161	08/15/2051	0.01
L3HARRIS TECHNOLOGIES INC.	5.5	08/15/2054	0.01
BAE SYSTEMS PLC	5.8	10/11/2041	0.01
DUKE ENERGY CORPORATION	3.5	06/15/2051	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.414	05/10/2029	0.01
LLOYDS BANKING GROUP PLC	4.65	03/24/2026	0.02
COMCAST CORPORATION	3.3	02/01/2027	0.02
COX COMMUNICATIONS INC.	4.8	02/01/2035	0.01
MID-ATLANTIC INTERSTATE TRANSMISSION LLC	4.1	05/15/2028	0.01
CF INDUSTRIES INC.	4.5	12/01/2026	0.01
MASTERCARD INCORPORATED	2.95	06/01/2029	0.01
KEURIG DR PEPPER INC.	5.1	03/15/2027	0.01
DUKE ENERGY CORPORATION	3.75	09/01/2046	0.02
GOLDMAN SACHS GROUP INC.	6.75	10/01/2037	0.08
BORGWARNER INC.	4.95	08/15/2029	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.9	12/01/2032	0.01
STAR ENERGY GEOTHERMAL SALAK LTD	4.85	10/14/2038	0.01
ASTRAZENECA	1.375	08/06/2030	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	5.087	06/11/2027	0.01
NATIONWIDE BUILDING SOCIETY	4.125	10/18/2032	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.15	11/15/2052	0.01
DANAHER CORPORATION	2.8	12/10/2051	0.01
WASTE MANAGEMENT INC.	4.1	03/01/2045	0.00
JACKSON FINANCIAL INC.	3.125	11/23/2031	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	8.25	12/01/2031	0.01
CINTAS CORPORATION NO. 2	3.7	04/01/2027	0.01
GLOBE LIFE INC.	4.8	06/15/2032	0.01
ORACLE CORPORATION	4.5	07/08/2044	0.01
CGI INC.	1.45	09/14/2026	0.01
CVS HEALTH CORPORATION	3.625	04/01/2027	0.01
GENERAL ELECTRIC CAPITAL CORPORATION	6.75	03/15/2032	0.02
DIAMONDBACK ENERGY INC.	4.4	03/24/2051	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.95	04/22/2034	0.01
BANK OF AMERICA CORPORATION	5.425	08/15/2035	0.03
GRUPO ENERGIA BOGOTA S.A. E.S.P.	7.85	11/09/2033	0.01
TSMC GLOBAL LTD.	2.25	04/23/2031	0.02
TORONTO-DOMINION BANK	4.814	07/16/2027	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	09/15/2032	0.01
QUALCOMM INCORPORATED	1.3	05/20/2028	0.01
REALTY INCOME CORPORATION	4.7	12/15/2028	0.01
BECLE S.A.B. DE C.V.	2.5	10/14/2031	0.01
BANCO SANTANDER S.A.	6.921	08/08/2033	0.03
CNA FINANCIAL CORPORATION	2.05	08/15/2030	0.01
KELLANOVA	3.25	04/01/2026	0.01
SOUTHWEST AIRLINES CO.	2.625	02/10/2030	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.25	04/01/2053	0.01
MIZUHO FINANCIAL GROUP INC.	3.153	07/16/2030	0.01
AVOLON HOLDINGS FUNDING LTD.	2.528	11/18/2027	0.02
EXTRA SPACE STORAGE LP	2.4	10/15/2031	0.01
TAMPA ELECTRIC COMPANY	3.45	03/15/2051	0.00
NEWMONT CORPORATION	2.8	10/01/2029	0.01
REALTY INCOME CORPORATION	4.65	03/15/2047	0.01
PT INDONESIA ASAHAN ALUMINIUM (PERSERO)	5.45	05/15/2030	0.01
DTE ENERGY COMPANY	5.1	03/01/2029	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.1	05/06/2027	0.01
HYUNDAI CAPITAL AMERICA INC.	6.2	09/21/2030	0.01
INTERPUBLIC GROUP OF COMPANIES INC.	4.75	03/30/2030	0.01
BANK OF MONTREAL	5.266	12/11/2026	0.02
BROOKFIELD FINANCE INC.	3.9	01/25/2028	0.01
ESSENTIAL UTILITIES INC.	2.4	05/01/2031	0.00
SHELL INTERNATIONAL FINANCE BV	2.5	09/12/2026	0.01
LOWES COMPANIES INC.	4.8	04/01/2026	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.25	10/26/2049	0.04
PROCTER & GAMBLE COMPANY	5.55	03/05/2037	0.01
NOVARTIS CAPITAL CORP.	4.4	05/06/2044	0.02
ALPHABET INC.	1.9	08/15/2040	0.01
FS KKR CAPITAL CORP.	7.875	01/15/2029	0.01
ENBRIDGE INC.	5.625	04/05/2034	0.02
MARSH & MCLENNAN COMPANIES INC.	5.75	11/01/2032	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.125	06/15/2047	0.01
PROGRESSIVE CORPORATION	4.125	04/15/2047	0.01
WASTE CONNECTIONS INC.	4.25	12/01/2028	0.01
DUKE ENERGY CAROLINAS LLC	3.75	06/01/2045	0.01
NORTHWELL HEALTHCARE INC.	3.979	11/01/2046	0.01
DT MIDSTREAM INC	4.3	04/15/2032	0.01
L3HARRIS TECHNOLOGIES INC.	5.4	01/15/2027	0.02
QATARENERGY CORP.	1.375	09/12/2026	0.02
EATON CORPORATION	4.15	11/02/2042	0.01
UNIVERSITY OF SOUTHERN CALIFORNIA	3.841	10/01/2047	0.00
CITIGROUP INC.	3.98	03/20/2030	0.03
MCDONALDS CORPORATION	4.95	08/14/2033	0.01
METLIFE INC.	4.125	08/13/2042	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.5	02/06/2028	0.01
GREENSAIF PIPELINES BIDCO SARL	6.129	02/23/2038	0.02
NIKE INC.	3.625	05/01/2043	0.01
LKQ CORPORATION	6.25	06/15/2033	0.01
SEMPRA	5.5	08/01/2033	0.01
NATWEST GROUP PLC	6.016	03/02/2034	0.01
AMAZON.COM INC.	4.1	04/13/2062	0.01
AMERICAN HONDA FINANCE CORP.	2.35	01/08/2027	0.01
DIAMONDBACK ENERGY INC.	5.75	04/18/2054	0.02
OMEGA HEALTHCARE INVESTORS INC.	4.75	01/15/2028	0.01
TENNESSEE GAS PIPELINE COMPANY L.L.C.	2.9	03/01/2030	0.01
WELLS FARGO & COMPANY	5.013	04/04/2051	0.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.7	03/11/2028	0.02
KIMBERLY-CLARK CORPORATION	3.1	03/26/2030	0.01
KROGER CO.	5.15	08/01/2043	0.01
COTERRA ENERGY INC.	5.6	03/15/2034	0.01
BANK OF AMERICA CORPORATION	3.974	02/07/2030	0.04
CSX CORPORATION	3.95	05/01/2050	0.01
UNITEDHEALTH GROUP INCORPORATED	5.3	02/15/2030	0.02
JABIL INC.	3.95	01/12/2028	0.01
BARCLAYS PLC	4.337	01/10/2028	0.02
TEXAS INSTRUMENTS INCORPORATED	1.75	05/04/2030	0.01
MORGAN STANLEY	6.627	11/01/2034	0.03
EIDP INC.	4.5	05/15/2026	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	01/12/2032	0.01
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.375	07/09/2060	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	3.8	09/15/2030	0.01
COCA-COLA COMPANY	2.9	05/25/2027	0.01
VITERRA FINANCE BV	3.2	04/21/2031	0.01
DOMINION ENERGY INC.	3.3	04/15/2041	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.8	01/31/2028	0.02
DOMINION ENERGY SOUTH CAROLINA INC.	6.05	01/15/2038	0.01
SWISS RE SUBORDINATED FINANCE PLC	5.698	04/05/2035	0.01
AT&T INC.	1.7	03/25/2026	0.04
GARTNER INC.	3.75	10/01/2030	0.01
TOLEDO HOSPITAL	5.75	11/15/2038	0.01
CITIZENS FINANCIAL GROUP INC.	5.718	07/23/2032	0.02
ENTERGY ARKANSAS LLC	5.15	01/15/2033	0.01
CIGNA GROUP	5	05/15/2029	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.01
COTERRA ENERGY INC.	3.9	05/15/2027	0.01
WASTE MANAGEMENT INC.	2	06/01/2029	0.01
NORTHWESTERN CORPORATION	4.176	11/15/2044	0.01
ATHENE GLOBAL FUNDING	2.717	01/07/2029	0.01
MPLX LP	4.25	12/01/2027	0.01
SYSCO CORPORATION	5.95	04/01/2030	0.01
RTX CORPORATION	3.5	03/15/2027	0.01
CSX CORPORATION	4.65	03/01/2068	0.01
TORONTO-DOMINION BANK	2.45	01/12/2032	0.01
NEVADA POWER COMPANY	6	03/15/2054	0.01
BOARDWALK PIPELINES LP	5.625	08/01/2034	0.01
NORTHERN TRUST CORPORATION	3.15	05/03/2029	0.01
MID-AMERICA APARTMENTS L.P.	3.6	06/01/2027	0.01
MORGAN STANLEY BANK N.A.	4.968	07/14/2028	0.02
NUTRIEN LTD.	5.875	12/01/2036	0.01
TENCENT HOLDINGS LIMITED	3.29	06/03/2060	0.01
HONEYWELL INTERNATIONAL INC.	2.7	08/15/2029	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	02/01/2037	0.01
PUGET SOUND ENERGY INC.	2.893	09/15/2051	0.00
HPS CORPORATE LENDING FUND	6.25	09/30/2029	0.01
EVEREST REINSURANCE HOLDINGS INC.	3.125	10/15/2052	0.01
BLACKROCK FUNDING INC.	5.35	01/08/2055	0.02
PEPSICO INC.	4	03/05/2042	0.01
COMCAST CORPORATION	4	08/15/2047	0.01
SIMON PROPERTY GROUP L.P.	3.25	09/13/2049	0.01
SOUTHERN CALIFORNIA GAS COMPANY	4.3	01/15/2049	0.01
ANTARES HOLDINGS LP	6.5	02/08/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	06/10/2031	0.01
MORGAN STANLEY	5.466	01/18/2035	0.03
SCENTRE GROUP TRUST 2	5.125	09/24/2080	0.02
CANADIAN NATURAL RESOURCES LIMITED	6.75	02/01/2039	0.01
INTEL CORPORATION	3.15	05/11/2027	0.01
HONEYWELL INTERNATIONAL INC.	5.25	03/01/2054	0.02
INGERSOLL RAND INC.	5.7	08/14/2033	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.3	04/03/2029	0.01
FLOWERS FOODS INC.	2.4	03/15/2031	0.01
UNION PACIFIC CORPORATION	4.95	09/09/2052	0.01
CK HUTCHISON INTERNATIONAL (21) LTD.	3.125	04/15/2041	0.01
NEWMONT CORPORATION	4.2	05/13/2050	0.01
NEW YORK LIFE GLOBAL FUNDING	1.85	08/01/2031	0.01
PROGRESSIVE CORPORATION	3.2	03/26/2030	0.01
HSBC HOLDINGS PLC	0	03/18/2052	0.01
JPMORGAN CHASE BANK (TORONTO BRANCH)	5.11	12/08/2026	0.04
HONEYWELL INTERNATIONAL INC.	5	02/15/2033	0.02
SOUTHERN CALIFORNIA GAS COMPANY	4.125	06/01/2048	0.00
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.01
TORONTO-DOMINION BANK	1.2	06/03/2026	0.02
TRUIST FINANCIAL CORPORATION	5.122	01/26/2034	0.02
MATTEL INC.	3.75	04/01/2029	0.01
NESTLE HOLDINGS INC.	4.7	01/15/2053	0.01
FLORIDA POWER & LIGHT COMPANY	4.8	05/15/2033	0.01
BANK OF AMERICA CORPORATION	5	01/21/2044	0.02
PENTAIR FINANCE S.A R.L.	4.5	07/01/2029	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3	5.5	04/08/2044	0.01
UNILEVER CAPITAL CORP.	2.125	09/06/2029	0.01
RTX CORPORATION	5.75	01/15/2029	0.01
NORTHROP GRUMMAN CORPORATION	3.2	02/01/2027	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.55	02/20/2048	0.02
CANADIAN NATIONAL RAILWAY COMPANY	6.9	07/15/2028	0.01
MORGAN STANLEY	2.475	01/21/2028	0.03
DOMINION ENERGY INC.	2.85	08/15/2026	0.01
DANSKE BANK A/S	5.427	03/01/2028	0.01
ALABAMA POWER COMPANY	3.75	09/01/2027	0.01
BARRICK (PD) AUSTRALIA FINANCE PTY LTD.	5.95	10/15/2039	0.01
MCCORMICK & COMPANY INCORPORATED	1.85	02/15/2031	0.01
TOLL BROTHERS FINANCE CORP.	3.8	11/01/2029	0.01
PAYPAL HOLDINGS INC.	5.5	06/01/2054	0.01
APPLE INC.	4.15	05/10/2030	0.01
BP CAPITAL MARKETS AMERICA INC.	3.937	09/21/2028	0.01
STRYKER CORPORATION	3.65	03/07/2028	0.01
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.55	02/16/2029	0.01
WALMART INC.	3.625	12/15/2047	0.00
NESTLE CAPITAL CORP.	5.1	03/12/2054	0.01
ERP OPERATING LIMITED PARTNERSHIP	2.85	11/01/2026	0.01
HERSHEY COMPANY	2.3	08/15/2026	0.01
ARES FINANCE CO. IV LLC	3.65	02/01/2052	0.00
CAMERON LNG LLC	3.302	01/15/2035	0.01
BMW US CAPITAL LLC	3.45	04/01/2027	0.01
NEW YORK LIFE INSURANCE COMPANY	4.45	05/15/2069	0.01
JPMORGAN CHASE & CO.	1.04	02/04/2027	0.02
BURLINGTON NORTHERN SANTA FE CORP.	6.15	05/01/2037	0.01
BPCE SOCIETE ANONYME	2.277	01/20/2032	0.01
FRESNILLO PLC	4.25	10/02/2050	0.01
BROADCOM INC.	3.75	02/15/2051	0.02
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.01
HCA INC.	5.25	06/15/2026	0.02
AMERICAN TOWER CORPORATION	1.875	10/15/2030	0.01
ASB BANK LIMITED	2.375	10/22/2031	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.375	03/03/2031	0.01
AMEREN ILLINOIS COMPANY	3.7	12/01/2047	0.01
C.H. ROBINSON WORLDWIDE INC.	4.2	04/15/2028	0.01
KIMCO REALTY CORPORATION	2.8	10/01/2026	0.01
ERAC USA FINANCE LLC	4.6	05/01/2028	0.01
COMMONWEALTH EDISON COMPANY	4.9	02/01/2033	0.01
PNC BANK NATIONAL ASSOCIATION	3.25	01/22/2028	0.01
PROVIDENCE HEALTH & SERVICES	3.744	10/01/2047	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.35	01/08/2031	0.01
PUGET SOUND ENERGY INC.	3.25	09/15/2049	0.00
CLECO CORPORATE HOLDINGS LLC	3.743	05/01/2026	0.01
PRUDENTIAL FINANCIAL INC.	6.5	03/15/2054	0.01
SIMON PROPERTY GROUP L.P.	6.75	02/01/2040	0.01
REALTY INCOME CORPORATION	3.4	01/15/2030	0.01
ENGIE ENERGIA CHILE S.A.	3.4	01/28/2030	0.01
CARDINAL HEALTH INC.	5.125	02/15/2029	0.01
KENTUCKY UTILITIES COMPANY	4.375	10/01/2045	0.01
RTX CORP	6.125	07/15/2038	0.01
PACIFICORP	2.9	06/15/2052	0.01
ARES CAPITAL CORPORATION	2.875	06/15/2028	0.02
ABBOTT LABORATORIES	1.4	06/30/2030	0.01
CSX CORPORATION	2.4	02/15/2030	0.00
EQUINIX INC.	2	05/15/2028	0.00
KINDER MORGAN INC.	4.8	02/01/2033	0.01
CITIGROUP INC.	4.281	04/24/2048	0.01
WESTERN MIDSTREAM OPERATING LP	5.25	02/01/2050	0.01
HEALTHPEAK PROPERTIES INC.	1.35	02/01/2027	0.01
NATIONAL GRID PLC	5.602	06/12/2028	0.01
MITSUBISHI CORPORATION	1.125	07/15/2026	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.4	07/26/2029	0.03
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.35	04/01/2051	0.01
EDISON INTERNATIONAL	5.25	11/15/2028	0.01
ALLEGHANY CORPORATION	3.25	08/15/2051	0.00
HYUNDAI CAPITAL AMERICA INC.	5.35	03/19/2029	0.01
CHOICE HOTELS INTERNATIONAL INC.	3.7	01/15/2031	0.01
D.R. HORTON INC.	1.3	10/15/2026	0.01
MARVELL TECHNOLOGY INC.	4.875	06/22/2028	0.01
BANK OF AMERICA CORPORATION	4.376	04/27/2028	0.03
AUSGRID FINANCE PTY LTD.	4.35	08/01/2028	0.01
TENCENT HOLDINGS LIMITED	3.595	01/19/2028	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.55	05/01/2027	0.02
KEURIG DR PEPPER INC.	3.43	06/15/2027	0.01
UNUM GROUP	6	06/15/2054	0.01
ITC HOLDINGS CORP.	3.25	06/30/2026	0.01
CAMERON LNG LLC	2.902	07/15/2031	0.01
DOMINION ENERGY INC.	7	06/01/2054	0.01
COCA-COLA COMPANY	1.375	03/15/2031	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.75	05/01/2040	0.01
NISOURCE FINANCE CORP.	5.65	02/01/2045	0.01
PENSKE TRUCK LEASING CO. LP	5.75	05/24/2026	0.01
NORTHERN STATES POWER COMPANY	5.65	06/15/2054	0.01
PHILIP MORRIS INTERNATIONAL INC.	3.375	08/15/2029	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.3	06/01/2034	0.01
AT&T INC.	5.65	02/15/2047	0.01
JERSEY CENTRAL POWER & LIGHT COMPANY	2.75	03/01/2032	0.01
WHIRLPOOL FINANCIAL CORPORATION INTERNATIONAL	4.75	02/26/2029	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	8.5	01/18/2031	0.02
LYB INTERNATIONAL FINANCE III LLC	3.625	04/01/2051	0.01
AUTOZONE INC.	1.65	01/15/2031	0.01
ALABAMA POWER COMPANY	4.15	08/15/2044	0.00
INTESA SANPAOLO S.P.A.	4.7	09/23/2049	0.01
RTX CORP	3.75	11/01/2046	0.01
COCA-COLA COMPANY	2.5	03/15/2051	0.01
ATHENE GLOBAL FUNDING	2.5	03/24/2028	0.01
ECOLAB INC.	2.7	12/15/2051	0.01
BOEING COMPANY	3.5	03/01/2039	0.00
PRINCIPAL FINANCIAL GROUP INC.	5.375	03/15/2033	0.01
LXP INDUSTRIAL TRUST	2.375	10/01/2031	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.882	07/08/2031	0.01
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	2.5	07/12/2026	0.02
ALPEK S.A.B. DE C.V.	4.25	09/18/2029	0.01
MARKEL GROUP INC.	5	05/20/2049	0.01
WARNERMEDIA HOLDINGS INC.	6.412	03/15/2026	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.757	09/13/2026	0.01
T-MOBILE USA INC.	2.25	11/15/2031	0.01
AIA GROUP LIMITED	4.875	03/11/2044	0.01
ULTRATECH CEMENT LIMITED	2.8	02/16/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.25	03/01/2052	0.01
EMERA US FINANCE LP	3.55	06/15/2026	0.01
ALGONQUIN POWER & UTILITIES CORP.	5.365	06/15/2026	0.02
PROSUS N.V.	3.832	02/08/2051	0.01
T-MOBILE USA INC.	5.2	01/15/2033	0.02
BP CAPITAL MARKETS P.L.C.	3.279	09/19/2027	0.02
JOHN DEERE CAPITAL CORPORATION	4.85	03/05/2027	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2028	0.05
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.01
NORTHERN NATURAL GAS CO.	5.625	02/01/2054	0.01
AKER BP	6	06/13/2033	0.01
UNITEDHEALTH GROUP INCORPORATED	4.625	07/15/2035	0.01
GENERAL MILLS INC.	4.2	04/17/2028	0.02
BHP BILLITON FINANCE (USA) LTD.	4.9	02/28/2033	0.01
WARNERMEDIA HOLDINGS INC.	5.391	03/15/2062	0.03
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.15	03/01/2034	0.01
NUTRIEN LTD.	5.8	03/27/2053	0.01
WOORI BANK CO. LTD.	2	01/20/2027	0.01
COCA-COLA COMPANY	3.45	03/25/2030	0.02
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.7	09/15/2028	0.02
HSBC HOLDINGS PLC	6.5	05/02/2036	0.01
NARRAGANSETT ELECTRIC CO.	3.395	04/09/2030	0.01
BROADCOM CORPORATION	3.875	01/15/2027	0.04
CANADIAN NATIONAL RAILWAY COMPANY	4.45	01/20/2049	0.01
AERCAP IRELAND CAPITAL DAC	4.45	04/03/2026	0.01
ABBOTT LABORATORIES	3.75	11/30/2026	0.02
EVERSOURCE ENERGY	4.75	05/15/2026	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.25	09/07/2028	0.01
CONSTELLATION ENERGY GENERATION LLC	6.25	10/01/2039	0.01
COLGATE-PALMOLIVE COMPANY	3.1	08/15/2027	0.01
AMAZON.COM INC.	2.875	05/12/2041	0.02
MCDONALDS CORPORATION	5.2	05/17/2034	0.01
RPM INTERNATIONAL INC.	3.75	03/15/2027	0.01
LOCKHEED MARTIN CORPORATION	4.75	02/15/2034	0.01
WRKCO INC.	3.375	09/15/2027	0.01
BAYER US FINANCE II LLC	4.875	06/25/2048	0.02
FS KKR CAPITAL CORP.	3.125	10/12/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.95	03/15/2034	0.01
TOLL BROTHERS FINANCE CORP.	4.35	02/15/2028	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	6	06/01/2054	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.9	05/23/2053	0.02
PNC FINANCIAL SERVICES GROUP INC.	4.626	06/06/2033	0.01
JPMORGAN CHASE & CO.	2.525	11/19/2041	0.02
PNC FINANCIAL SERVICES GROUP INC.	6.875	10/20/2034	0.03
INDIANA MICHIGAN POWER COMPANY	4.55	03/15/2046	0.00
DOMINION ENERGY INC.	7	06/15/2038	0.01
MICRON TECHNOLOGY INC.	5.327	02/06/2029	0.01
ILLINOIS TOOL WORKS INC.	3.9	09/01/2042	0.01
SUMITOMO MITSUI TRUST BANK LTD.	4.95	09/15/2027	0.01
MASTERCARD INCORPORATED	3.8	11/21/2046	0.01
ELEVANCE HEALTH INC.	4.375	12/01/2047	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	1.7	01/08/2027	0.01
THERMO FISHER SCIENTIFIC INC.	4.1	08/15/2047	0.01
ALTRIA GROUP INC.	5.8	02/14/2039	0.03
KKR GROUP FINANCE CO. VI LLC	3.75	07/01/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	4.706	02/01/2034	0.01
DUKE ENERGY INDIANA LLC	3.75	05/15/2046	0.01
SUZANO AUSTRIA GMBH	5	01/15/2030	0.01
MORGAN STANLEY	5.123	02/01/2029	0.03
NEW YORK LIFE GLOBAL FUNDING	1.15	06/09/2026	0.00
BANK OF MONTREAL	4.689	06/28/2028	0.01
SVENSKA HANDELSBANKEN AB	3.95	06/10/2027	0.01
FOX CORPORATION	5.576	01/25/2049	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.875	09/21/2038	0.01
EQUINIX INC.	3.9	04/15/2032	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.65	11/15/2033	0.01
BELL TELEPHONE COMPANY OF CANADA	3.2	02/15/2052	0.01
ILLINOIS TOOL WORKS INC.	2.65	11/15/2026	0.01
LINCOLN NATIONAL CORPORATION	3.8	03/01/2028	0.01
U.S. BANCORP	2.491	11/03/2036	0.01
JOHN DEERE CAPITAL CORPORATION	4.75	01/20/2028	0.01
DISCOVER BANK	4.65	09/13/2028	0.01
PINE STREET TRUST II	5.568	02/15/2049	0.01
ARES FINANCE CO. II LLC	3.25	06/15/2030	0.00
ALLSTATE CORPORATION	4.5	06/15/2043	0.01
BROWN & BROWN INC.	4.2	03/17/2032	0.01
POSCO CORPORATION	5.75	01/17/2028	0.01
CROWN CASTLE INC.	2.5	07/15/2031	0.01
NATIONAL HEALTH INVESTORS INC.	3	02/01/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2027	0.01
NUTRIEN LTD.	5.625	12/01/2040	0.01
AT&T INC.	4.5	05/15/2035	0.03
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.625	12/01/2054	0.01
BLACKSTONE PRIVATE CREDIT FUND	3.25	03/15/2027	0.01
LOUISVILLE GAS AND ELECTRIC COMPANY	4.25	04/01/2049	0.00
TRANSCANADA PIPELINES LIMITED	5.1	03/15/2049	0.01
HERSHEY COMPANY	3.125	11/15/2049	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.125	11/13/2027	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.00
LEAR CORPORATION	3.8	09/15/2027	0.01
BARCLAYS PLC	5.746	08/09/2033	0.01
CONSTELLATION ENERGY GENERATION LLC	6.5	10/01/2053	0.01
MASSMUTUAL GLOBAL FUNDING II	2.35	01/14/2027	0.01
PUBLIC STORAGE	2.25	11/09/2031	0.01
MITSUBISHI CORPORATION	5	07/05/2028	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	06/25/2034	0.01
SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY	3.2	09/23/2026	0.02
UBS GROUP AG	1.494	08/10/2027	0.02
OVINTIV INC.	5.65	05/15/2028	0.01
FORTUNE BRANDS INNOVATIONS INC.	3.25	09/15/2029	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.2	02/09/2027	0.01
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.5	05/08/2034	0.02
DIAMONDBACK ENERGY INC.	5.9	04/18/2064	0.01
MORGAN STANLEY	3.125	07/27/2026	0.04
AES CORPORATION	3.95	07/15/2030	0.01
CSX CORPORATION	6.22	04/30/2040	0.01
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	3.375	09/06/2049	0.01
HYUNDAI CAPITAL AMERICA INC.	6.375	04/08/2030	0.01
WRKCO INC.	4.2	06/01/2032	0.01
TOYOTA INDUSTRIES CORP.	3.566	03/16/2028	0.01
BMW US CAPITAL LLC	1.95	08/12/2031	0.01
GOLDMAN SACHS GROUP INC.	3.814	04/23/2029	0.03
AMERICAN TOWER CORPORATION	3.95	03/15/2029	0.01
EXXON MOBIL CORPORATION	3.294	03/19/2027	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	06/01/2051	0.00
ROGERS COMMUNICATIONS INC.	4.5	03/15/2043	0.01
BRIXMOR OPERATING PARTNERSHIP LP	2.5	08/16/2031	0.01
ROYALTY PHARMA PLC	1.75	09/02/2027	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.35	05/15/2026	0.02
CONSUMERS ENERGY COMPANY	3.95	05/15/2043	0.00
AETNA INC.	3.875	08/15/2047	0.01
VENTAS REALTY LIMITED PARTNERSHIP	4.75	11/15/2030	0.01
CARDINAL HEALTH INC.	3.41	06/15/2027	0.02
UNITED PARCEL SERVICE INC.	3.75	11/15/2047	0.01
TARGA RESOURCES CORP.	6.5	02/15/2053	0.01
T-MOBILE USA INC.	5.75	01/15/2034	0.01
KINDER MORGAN INC.	3.25	08/01/2050	0.00
TSMC GLOBAL LTD.	1.75	04/23/2028	0.01
MARSH & MCLENNAN COMPANIES INC.	6.25	11/01/2052	0.01
HCA INC.	2.375	07/15/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	6	01/09/2028	0.01
LOCKHEED MARTIN CORPORATION	4.15	06/15/2053	0.01
HSBC HOLDINGS PLC	5.719	03/04/2035	0.02
HOLCIM FINANCE US LLC	3.5	09/22/2026	0.01
AEP TRANSMISSION COMPANY LLC	5.4	03/15/2053	0.01
GENERAL MILLS INC.	3	02/01/2051	0.01
ELEVANCE HEALTH INC.	4.55	05/15/2052	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.7	06/01/2031	0.01
ROCHE HOLDINGS INC.	5.265	11/13/2026	0.01
VAR ENERGI ASA	8	11/15/2032	0.02
COX COMMUNICATIONS INC.	5.7	06/15/2033	0.01
CENCORA INC.	5.125	02/15/2034	0.01
SANTANDER HOLDINGS USA INC.	2.49	01/06/2028	0.01
AMERIPRISE FINANCIAL INC.	5.15	05/15/2033	0.01
POLAR TANKERS INC.	5.951	05/10/2037	0.01
OWENS CORNING	4.4	01/30/2048	0.00
BROADCOM INC.	3.137	11/15/2035	0.04
BOEING COMPANY	5.15	05/01/2030	0.06
EMPRESA NACIONAL DEL PETROLEO SA	5.25	11/06/2029	0.01
KIMCO REALTY CORPORATION	2.7	10/01/2030	0.01
GEORGIA POWER COMPANY	5.004	02/23/2027	0.01
BROOKLYN UNION GAS CO.	4.273	03/15/2048	0.01
ASTRAZENECA	6.45	09/15/2037	0.04
COMMONWEALTH EDISON COMPANY	3.125	03/15/2051	0.01
BPCE SOCIETE ANONYME	3.582	10/19/2042	0.01
WALT DISNEY COMPANY	3.375	11/15/2026	0.01
GA GLOBAL FUNDING TRUST	5.5	01/08/2029	0.01
PNC FINANCIAL SERVICES GROUP INC.	2.6	07/23/2026	0.01
LXP INDUSTRIAL TRUST	2.7	09/15/2030	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	07/17/2027	0.01
MEDTRONIC INC.	4.375	03/15/2035	0.03
HSBC HOLDINGS PLC	2.251	11/22/2027	0.01
ASTRAZENECA	3.125	06/12/2027	0.01
METLIFE INC.	6.375	06/15/2034	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5	11/26/2028	0.02
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	5.25	10/24/2042	0.01
MASCO CORPORATION	1.5	02/15/2028	0.01
EXTRA SPACE STORAGE LP	5.5	07/01/2030	0.01
COMMONWEALTH EDISON COMPANY	4	03/01/2048	0.01
COMCAST CORPORATION	1.5	02/15/2031	0.02
ENTERPRISE PRODUCTS OPERATING LLC	5.35	01/31/2033	0.01
MEMORIAL SLOAN KETTERING CANCER CENTER	2.955	01/01/2050	0.00
ESSEX PORTFOLIO L.P.	5.5	04/01/2034	0.01
AMERICAN HONDA FINANCE CORP.	2	03/24/2028	0.01
COTERRA ENERGY INC.	4.375	03/15/2029	0.01
EVERGY KANSAS CENTRAL INC.	3.45	04/15/2050	0.01
MARTIN MARIETTA MATERIALS INC.	2.5	03/15/2030	0.01
LOCKHEED MARTIN CORPORATION	4.5	05/15/2036	0.01
SEMPRA	3.4	02/01/2028	0.01
ESSEX PORTFOLIO L.P.	3	01/15/2030	0.01
SAUDI ARABIAN OIL COMPANY	3.25	11/24/2050	0.02
NATWEST GROUP PLC	5.583	03/01/2028	0.01
AMERICA MOVIL S.A.B. DE C.V	2.875	05/07/2030	0.01
DIAGEO CAPITAL PLC	2	04/29/2030	0.01
MOSAIC COMPANY	5.625	11/15/2043	0.01
ROYAL BANK OF CANADA	1.2	04/27/2026	0.02
KEURIG DR PEPPER INC.	3.2	05/01/2030	0.01
JOHN DEERE CAPITAL CORPORATION	5.05	06/12/2034	0.01
AMERICAN EXPRESS COMPANY	5.043	05/01/2034	0.02
ERP OPERATING LIMITED PARTNERSHIP	3.5	03/01/2028	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.4	06/01/2053	0.01
CISCO SYSTEMS INC.	5.35	02/26/2064	0.01
MOODYS CORPORATION	4.25	08/08/2032	0.01
HUMANA INC.	5.75	04/15/2054	0.01
EAST OHIO GAS COMPANY	2	06/15/2030	0.01
BHP BILLITON FINANCE (USA) LTD.	4.125	02/24/2042	0.01
MASTEC INC.	5.9	06/15/2029	0.01
EMPRESA DE TRANSMISION ELECTRICA SA	5.125	05/02/2049	0.01
SCHLUMBERGER INVESTMENT SA	4.85	05/15/2033	0.01
COCA-COLA COMPANY	5	05/13/2034	0.01
ENERGY TRANSFER OPERATING L.P.	7.5	07/01/2038	0.01
VALERO ENERGY CORPORATION	2.15	09/15/2027	0.01
KRAFT FOODS GROUP INC.	6.875	01/26/2039	0.01
PROGRESS ENERGY INC.	6	12/01/2039	0.01
REALTY INCOME CORPORATION	2.1	03/15/2028	0.01
THERMO FISHER SCIENTIFIC INC.	2	10/15/2031	0.01
JEFFERIES GROUP LLC	6.25	01/15/2036	0.01
MPLX LP	5.65	03/01/2053	0.01
PACIFICORP	5.8	01/15/2055	0.02
SHERWIN-WILLIAMS COMPANY	4.8	09/01/2031	0.01
BANK OF NEW YORK MELLON CORPORATION	5.06	07/22/2032	0.01
NETAPP INC.	2.7	06/22/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	6.22	08/01/2027	0.01
AMGEN INC.	5.15	03/02/2028	0.05
APOLLO MANAGEMENT HOLDINGS L.P.	2.65	06/05/2030	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.215	06/12/2029	0.01
JBS USA LUX S.A.	2.5	01/15/2027	0.01
MIZUHO FINANCIAL GROUP INC.	4.018	03/05/2028	0.02
NORFOLK SOUTHERN CORPORATION	4.45	03/01/2033	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.6	04/10/2026	0.01
UBS AG LONDON BRANCH	5.65	09/11/2028	0.02
ATMOS ENERGY CORPORATION	4.125	03/15/2049	0.01
NXP B.V.	3.875	06/18/2026	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.3	08/01/2054	0.01
TRUIST FINANCIAL CORPORATION	5.435	01/24/2030	0.02
VERIZON GLOBAL FUNDING CORP.	5.85	09/15/2035	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.766	01/13/2033	0.02
ALLY FINANCIAL INC.	6.184	07/26/2035	0.01
BOEING COMPANY	5.875	02/15/2040	0.01
INTEL CORPORATION	3.2	08/12/2061	0.01
ONEOK INC.	4	07/13/2027	0.01
COREBRIDGE FINANCIAL INC.	4.4	04/05/2052	0.01
MICROSOFT CORPORATION	4.5	10/01/2040	0.01
CEMEX S.A.B. DE C.V.	3.875	07/11/2031	0.01
RWE FINANCE US LLC	6.25	04/16/2054	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	5	09/26/2048	0.01
DTE ENERGY COMPANY	4.875	06/01/2028	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.7	05/01/2048	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.95	02/15/2027	0.01
SABINE PASS LIQUEFACTION LLC	4.5	05/15/2030	0.03
CSL FINANCE PLC	3.85	04/27/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	5.25	02/15/2028	0.01
AT&T INC.	5.15	02/15/2050	0.01
TYSON FOODS INC.	4.55	06/02/2047	0.01
MORGAN STANLEY	1.928	04/28/2032	0.03
NORTHROP GRUMMAN CORPORATION	3.85	04/15/2045	0.01
CITIGROUP INC.	5.875	01/30/2042	0.01
INDUSTRIAS PENOLES S.A.B. DE C.V.	4.15	09/12/2029	0.01
BROADCOM CORPORATION	3.5	01/15/2028	0.01
DOW CHEMICAL COMPANY	4.375	11/15/2042	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.01
ENTERPRISE PRODUCTS OPERATING LLC	6.45	09/01/2040	0.01
PENN MUTUAL LIFE INSURANCE COMPANY	3.8	04/29/2061	0.00
CONSUMERS ENERGY COMPANY	4.05	05/15/2048	0.01
JOHNSON & JOHNSON	1.3	09/01/2030	0.02
DOLLAR GENERAL CORPORATION	4.125	05/01/2028	0.01
SAUDI ARABIAN OIL COMPANY	5.25	07/17/2034	0.03
SCHLUMBERGER HOLDINGS CORPORATION	3.9	05/17/2028	0.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/	3.538	11/08/2027	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	4.5	08/01/2047	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.492	05/14/2030	0.02
VODAFONE GROUP PLC	4.875	06/19/2049	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	5.125	03/05/2027	0.01
OWENS CORNING	5.7	06/15/2034	0.01
ALLY FINANCIAL INC.	6.848	01/03/2030	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.625	10/01/2029	0.01
APPLE INC.	3	06/20/2027	0.01
MPLX LP	5.5	06/01/2034	0.02
INGERSOLL RAND INC.	5.314	06/15/2031	0.01
WRKCO INC.	4.65	03/15/2026	0.01
EMERSON ELECTRIC CO.	1.8	10/15/2027	0.01
WYETH LLC	6	02/15/2036	0.01
BAYER US FINANCE LLC	6.5	11/21/2033	0.03
ABBVIE INC.	5.05	03/15/2034	0.04
CONSTELLATION ENERGY GENERATION LLC	5.8	03/01/2033	0.01
AMERICAN HONDA FINANCE CORP.	4.9	01/10/2034	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.01
CDW LLC	4.25	04/01/2028	0.01
NORINCHUKIN BANK	5.43	03/09/2028	0.01
NOVANT HEALTH INC.	2.637	11/01/2036	0.00
ASB BANK LIMITED	5.346	06/15/2026	0.01
PRESIDENT & FELLOWS OF HARVARD COLLEGE	3.15	07/15/2046	0.01
BELL TELEPHONE COMPANY OF CANADA	4.464	04/01/2048	0.01
AMAZON.COM INC.	4.05	08/22/2047	0.04
STANDARD CHARTERED PLC	7.018	02/08/2030	0.01
CSL FINANCE PLC	4.25	04/27/2032	0.01
CF INDUSTRIES INC.	5.375	03/15/2044	0.01
CITIGROUP INC.	6.625	06/15/2032	0.01
HUMANA INC.	4.625	12/01/2042	0.00
UNIVERSITY OF WASHINGTON	3.524	04/15/2054	0.01
GENERAL DYNAMICS CORPORATION	2.625	11/15/2027	0.01
JPMORGAN CHASE & CO.	4.85	02/01/2044	0.01
PEPSICO INC.	2.625	10/21/2041	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.175	07/09/2050	0.02
NEW YORK LIFE INSURANCE COMPANY	5.875	05/15/2033	0.01
BECTON DICKINSON AND COMPANY	4.693	02/13/2028	0.01
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.01
KINDER MORGAN INC.	2	02/15/2031	0.01
SOLVAY FINANCE (AMERICA) LLC	5.65	06/04/2029	0.01
MASTERCARD INCORPORATED	3.95	02/26/2048	0.01
LAM RESEARCH CORPORATION	4.875	03/15/2049	0.01
MARATHON PETROLEUM CORPORATION	3.8	04/01/2028	0.01
RTX CORPORATION	6	03/15/2031	0.01
SEMPRA INFRASTRUCTURE PARTNERS LP	3.25	01/15/2032	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.7	07/25/2033	0.01
ROYAL BANK OF CANADA	5	05/02/2033	0.01
SUNCOR ENERGY INC.	3.75	03/04/2051	0.01
LOEWS CORPORATION	3.2	05/15/2030	0.01
AON CORPORATION	2.05	08/23/2031	0.00
BLUE OWL CREDIT INCOME CORP.	6.6	09/15/2029	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	1.15	09/14/2026	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.45	11/10/2027	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	5	05/14/2027	0.01
KEURIG DR PEPPER INC.	4.05	04/15/2032	0.01
AT&T INC.	1.65	02/01/2028	0.03
ELEVANCE HEALTH INC.	3.125	05/15/2050	0.01
CREDIT AGRICOLE S.A.	6.251	01/10/2035	0.02
ENTERPRISE PRODUCTS OPERATING LLC	4.9	05/15/2046	0.01
PFIZER INC.	3.6	09/15/2028	0.01
TARGET CORPORATION	7	01/15/2038	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/17/2030	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.6	01/11/2027	0.01
WELLTOWER INC.	3.85	06/15/2032	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	2.9	06/15/2050	0.00
JOHN DEERE CAPITAL CORPORATION	1.05	06/17/2026	0.01
UNITEDHEALTH GROUP INCORPORATED	6.5	06/15/2037	0.01
ELI LILLY AND COMPANY	4.7	02/27/2033	0.01
SUNTORY HOLDINGS LIMITED	5.124	06/11/2029	0.01
KENVUE INC.	5.2	03/22/2063	0.01
REALTY INCOME CORPORATION	3.2	02/15/2031	0.01
PROLOGIS L.P.	5.25	06/15/2053	0.01
BAYER US FINANCE LLC	6.25	01/21/2029	0.01
BAE SYSTEMS PLC	1.9	02/15/2031	0.01
BANK OF NOVA SCOTIA	1.05	03/02/2026	0.01
VERISK ANALYTICS INC.	4.125	03/15/2029	0.01
THERMO FISHER SCIENTIFIC INC.	2.6	10/01/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.195	07/18/2029	0.02
FS KKR CAPITAL CORP.	6.875	08/15/2029	0.01
PROCTER & GAMBLE COMPANY	2.85	08/11/2027	0.01
TOYOTA MOTOR CORP.	5.123	07/13/2033	0.01
LSEGA FINANCING PLC	2	04/06/2028	0.01
BP CAPITAL MARKETS AMERICA INC.	3.017	01/16/2027	0.01
DELL INTERNATIONAL LLC	5.25	02/01/2028	0.01
UBS GROUP AG	4.703	08/05/2027	0.02
GOLDMAN SACHS GROUP INC.	6.561	10/24/2034	0.02
ING GROEP N.V.	5.55	03/19/2035	0.02
GEORGIA POWER COMPANY	4.3	03/15/2042	0.01
AIR LEASE CORPORATION	2.1	09/01/2028	0.01
MPLX LP	5.5	02/15/2049	0.02
PHILIP MORRIS INTERNATIONAL INC.	5.75	11/17/2032	0.02
NXP B.V.	5	01/15/2033	0.01
SNAP-ON INCORPORATED	3.1	05/01/2050	0.00
BARRICK INTERNATIONAL (BARBADOS) CORP.	6.35	10/15/2036	0.01
HCA INC.	5.875	02/01/2029	0.01
TEXAS INSTRUMENTS INCORPORATED	1.125	09/15/2026	0.01
PENSKE TRUCK LEASING CO. LP	4.4	07/01/2027	0.01
SAUDI ARABIAN OIL COMPANY	2.25	11/24/2030	0.02
PRUDENTIAL FINANCIAL INC.	5.125	03/01/2052	0.01
NEWMONT CORPORATION	3.25	05/13/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.75	02/15/2044	0.01
BROOKFIELD FINANCE INC.	3.5	03/30/2051	0.01
NORFOLK SOUTHERN CORPORATION	4.65	01/15/2046	0.01
DUKE ENERGY FLORIDA LLC	5.875	11/15/2033	0.01
DOW CHEMICAL COMPANY	6.3	03/15/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.8	07/13/2028	0.01
NETFLIX INC.	4.9	08/15/2034	0.01
MORGAN STANLEY	2.699	01/22/2031	0.04
BAXALTA INCORPORATED	5.25	06/23/2045	0.01
GRUPO BIMBO S.A.B DE C.V.	4.7	11/10/2047	0.01
INTEL CORPORATION	4.25	12/15/2042	0.01
INTESA SANPAOLO S.P.A.	8.248	11/21/2033	0.02
BANK OF NOVA SCOTIA	4.85	02/01/2030	0.02
TARGET CORPORATION	4.5	09/15/2032	0.01
BLOCK FINANCIAL LLC	2.5	07/15/2028	0.01
AMERICAN EXPRESS COMPANY	5.645	04/23/2027	0.02
AMGEN INC.	1.65	08/15/2028	0.01
UBS GROUP AG	1.364	01/30/2027	0.02
J. M. SMUCKER COMPANY	4.375	03/15/2045	0.01
AMERICA MOVIL S.A.B. DE C.V	6.125	03/30/2040	0.03
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.348	02/09/2031	0.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE	4.27	05/15/2047	0.02
FMR LLC	6.45	11/15/2039	0.01
BPCE SOCIETE ANONYME	4.875	04/01/2026	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.55	08/07/2026	0.01
TENCENT MUSIC ENTERTAINMENT GROUP	2	09/03/2030	0.01
BROADCOM INC.	3.459	09/15/2026	0.01
WESTPAC BANKING CORPORATION	4.184	05/22/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.6	01/27/2040	0.01
CHENIERE CORPUS CHRISTI HOLDINGS LLC	2.742	12/31/2039	0.01
PIEDMONT HEALTHCARE INC.	2.864	01/01/2052	0.00
GATX CORPORATION	6.9	05/01/2034	0.01
ONEOK INC.	4.85	02/01/2049	0.01
SK HYNIX INC.	2.375	01/19/2031	0.01
AMEREN CORPORATION	5.7	12/01/2026	0.01
ENEL FINANCE INTERNATIONAL NV	5.5	06/15/2052	0.01
BECTON DICKINSON AND COMPANY	5.081	06/07/2029	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.424	07/09/2031	0.01
NATIONWIDE BUILDING SOCIETY	5.127	07/29/2029	0.01
NORFOLK SOUTHERN CORPORATION	4.837	10/01/2041	0.01
FMC CORPORATION	5.65	05/18/2033	0.01
ENN CLEAN ENERGY	3.375	05/12/2026	0.01
JPMORGAN CHASE & CO.	6.4	05/15/2038	0.04
SYSCO CORPORATION	2.45	12/14/2031	0.01
GILEAD SCIENCES INC.	1.2	10/01/2027	0.01
BROOKFIELD FINANCE INC.	5.968	03/04/2054	0.01
CONOCOPHILLIPS	6.5	02/01/2039	0.02
HCA INC.	5.5	06/01/2033	0.02
WOODSIDE FINANCE LTD.	4.5	03/04/2029	0.02
CELULOSA ARAUCO Y CONSTITUCION S.A.	3.875	11/02/2027	0.01
SAUDI ARABIAN OIL COMPANY	4.25	04/16/2039	0.04
ASHTEAD CAPITAL INC.	5.5	08/11/2032	0.01
AMGEN INC.	5.507	03/02/2026	0.02
ASTRAZENECA FINANCE LLC	2.25	05/28/2031	0.01
PACIFIC GAS AND ELECTRIC COMPANY	2.1	08/01/2027	0.01
BP CAPITAL MARKETS AMERICA INC.	3.543	04/06/2027	0.01
WILLIAMS COMPANIES INC.	5.3	08/15/2052	0.01
SODEXO INC.	2.718	04/16/2031	0.01
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	5	09/01/2044	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	4.9	02/01/2046	0.02
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.315	04/19/2033	0.01
CHEVRON U.S.A. INC.	3.25	10/15/2029	0.01
QUALCOMM INCORPORATED	5.4	05/20/2033	0.01
SOLVENTUM CORPORATION	6	05/15/2064	0.01
CENCOSUD S.A.	5.95	05/28/2031	0.01
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION INC.	6	06/15/2040	0.01
TRUIST FINANCIAL CORPORATION	6.123	10/28/2033	0.01
GENERAL MILLS INC.	4.7	04/17/2048	0.01
PROCTER & GAMBLE COMPANY	2.8	03/25/2027	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.1	11/15/2048	0.01
NIKE INC.	3.375	11/01/2046	0.01
UNION PACIFIC CORPORATION	2.75	03/01/2026	0.01
ATHENE GLOBAL FUNDING	5.516	03/25/2027	0.01
ARCELORMITTAL SA	6.8	11/29/2032	0.01
HEINEKEN N.V.	3.5	01/29/2028	0.01
BARCLAYS PLC	3.33	11/24/2042	0.01
STERIS IRISH FINCO UNLIMITED CO.	2.7	03/15/2031	0.01
JPMORGAN CHASE & CO.	5.6	07/15/2041	0.03
UNITED PARCEL SERVICE INC.	5.2	04/01/2040	0.01
DIAMONDBACK ENERGY INC.	5.4	04/18/2034	0.02
BLACKROCK INC.	3.2	03/15/2027	0.01
BANK OF NEW YORK MELLON CORPORATION	4.947	04/26/2027	0.02
AT&T INC.	5.15	11/15/2046	0.01
ALLEGION US HOLDING CO. INC.	5.6	05/29/2034	0.01
T-MOBILE USA INC.	5.15	04/15/2034	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	08/01/2029	0.01
WESTPAC BANKING CORPORATION	1.953	11/20/2028	0.02
MORGAN STANLEY	5.32	07/19/2035	0.04
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.75	02/06/2033	0.01
MEIJI YASUDA LIFE INSURANCE COMPANY	5.2	10/20/2045	0.03
ADVANCED MICRO DEVICES INC.	4.393	06/01/2052	0.01
WEYERHAEUSER COMPANY	3.375	03/09/2033	0.01
JOHN DEERE CAPITAL CORPORATION	4.85	06/11/2029	0.01
LOCKHEED MARTIN CORPORATION	4.8	08/15/2034	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	6.042	08/15/2028	0.01
NATIONWIDE BUILDING SOCIETY	4.85	07/27/2027	0.01
CVS HEALTH CORPORATION	5.05	03/25/2048	0.10
MOLSON COORS BEVERAGE COMPANY	4.2	07/15/2046	0.02
OREILLY AUTOMOTIVE INC.	4.35	06/01/2028	0.01
TORONTO-DOMINION BANK	4.701	06/05/2026	0.02
UNION PACIFIC CORPORATION	2.973	09/16/2062	0.01
BOFA FINANCE LLC	0.6	05/25/2027	0.01
RIO TINTO FINANCE (USA) PLC	4.125	08/21/2042	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.875	11/29/2032	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	6	05/15/2037	0.01
GILEAD SCIENCES INC.	2.95	03/01/2027	0.02
HONEYWELL INTERNATIONAL INC.	3.812	11/21/2047	0.00
AMERICAN HONDA FINANCE CORP.	4.9	03/13/2029	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	5	01/16/2027	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5.4	09/01/2044	0.01
AMGEN INC.	4.563	06/15/2048	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.862	09/14/2026	0.01
NATIONAL SECURITIES CLEARING CORP.	4.9	06/26/2029	0.01
WELLS FARGO BANK N.A.	5.95	08/26/2036	0.01
HASBRO INC.	3.55	11/19/2026	0.01
ELI LILLY AND COMPANY	4.5	02/09/2029	0.01
AIRCASTLE LIMITED	4.25	06/15/2026	0.01
BP CAPITAL MARKETS P.L.C.	6.45	03/31/2073	0.02
E.ON INTERNATIONAL FINANCE BV	6.65	04/30/2038	0.02
CITIBANK N.A.	4.838	08/06/2029	0.02
NOV INC.	3.6	12/01/2029	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.7	08/15/2053	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.85	01/31/2034	0.01
SES GLOBAL AMERICAS HOLDINGS GP	5.3	03/25/2044	0.01
SYSCO CORPORATION	4.45	03/15/2048	0.01
MOTOROLA SOLUTIONS INC.	5.6	06/01/2032	0.01
SAUDI ARABIAN OIL COMPANY	3.5	11/24/2070	0.02
LOWES COMPANIES INC.	4.5	04/15/2030	0.02
AIR LEASE CORPORATION	5.3	06/25/2026	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.95	09/15/2052	0.01
CONSTELLATION ENERGY GENERATION LLC	5.6	06/15/2042	0.01
RTX CORPORATION	5.15	02/27/2033	0.02
AEP TEXAS INC.	3.45	01/15/2050	0.00
PEPSICO INC.	4	05/02/2047	0.01
GENERAL DYNAMICS CORPORATION	3.5	04/01/2027	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	5.9	11/03/2027	0.01
T-MOBILE USA INC.	4.75	02/01/2028	0.02
IBM INTERNATIONAL CAPITAL PTE. LTD.	5.3	02/05/2054	0.02
WESTERN & SOUTHERN LIFE INSURANCE CO.	5.15	01/15/2049	0.01
CVS HEALTH CORPORATION	5.125	02/21/2030	0.02
CRH AMERICA FINANCE INC.	4.5	04/04/2048	0.01
ROPER TECHNOLOGIES INC.	3.8	12/15/2026	0.01
PARKER-HANNIFIN CORPORATION	4.1	03/01/2047	0.01
DELL INTERNATIONAL LLC	4.9	10/01/2026	0.02
STARBUCKS CORPORATION	2.25	03/12/2030	0.01
STARBUCKS CORPORATION	2.55	11/15/2030	0.01
PAYPAL HOLDINGS INC.	2.85	10/01/2029	0.02
GLENCORE FUNDING LLC	6.5	10/06/2033	0.01
CROWN CASTLE INC.	4.9	09/01/2029	0.01
AVOLON HOLDINGS FUNDING LTD.	5.75	11/15/2029	0.01
SPECTRA ENERGY PARTNERS LP	4.5	03/15/2045	0.01
BLUE OWL CAPITAL CORPORATION	2.875	06/11/2028	0.01
FEDEX CORPORATION	3.4	02/15/2028	0.01
INTERPUBLIC GROUP OF COMPANIES INC.	4.65	10/01/2028	0.01
HALLIBURTON COMPANY	6.7	09/15/2038	0.01
ARTHUR J. GALLAGHER & CO.	6.5	02/15/2034	0.01
JBS USA LUX S.A.	3.625	01/15/2032	0.01
BRIXMOR OPERATING PARTNERSHIP LP	5.5	02/15/2034	0.01
SWEDBANK AB	5.337	09/20/2027	0.01
CITIBANK N.A.	5.803	09/29/2028	0.04
DIAMONDBACK ENERGY INC.	6.25	03/15/2053	0.01
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.01
CDW LLC	3.276	12/01/2028	0.01
EXELON CORPORATION	4.05	04/15/2030	0.02
NSTAR ELECTRIC COMPANY	5.4	06/01/2034	0.01
ABB FINANCE (USA) INC.	4.375	05/08/2042	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.6	11/13/2026	0.01
ENERGY TRANSFER LP	5.55	02/15/2028	0.01
PULTEGROUP INC.	6.375	05/15/2033	0.01
WOORI BANK CO. LTD.	6.375	07/31/2073	0.01
ESSENTIAL UTILITIES INC.	4.276	05/01/2049	0.01
COCA-COLA COMPANY	2	03/05/2031	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.582	06/12/2029	0.03
HUMANA INC.	3.7	03/23/2029	0.01
NIPPON LIFE INSURANCE COMPANY	4	09/19/2047	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.8	07/05/2064	0.01
HOME DEPOT INC.	3.35	04/15/2050	0.02
BOEING COMPANY	6.528	05/01/2034	0.04
NESTLE HOLDINGS INC.	5	03/14/2028	0.01
MARVELL TECHNOLOGY INC.	1.65	04/15/2026	0.01
AIB GROUP PLC	6.608	09/13/2029	0.01
NNN REIT INC.	5.5	06/15/2034	0.01
AMGEN INC.	4.875	03/01/2053	0.01
ENTERGY ARKANSAS LLC	3.35	06/15/2052	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	5.45	08/15/2030	0.01
CAPITAL ONE FINANCIAL CORPORATION	2.618	11/02/2032	0.01
GOLDMAN SACHS GROUP INC.	4.8	07/08/2044	0.02
MOTOROLA SOLUTIONS INC.	5.5	09/01/2044	0.01
FLORIDA POWER & LIGHT COMPANY	5.6	06/15/2054	0.01
JPMORGAN CHASE & CO.	2.739	10/15/2030	0.05
ENBRIDGE INC.	6.7	11/15/2053	0.02
PROSUS N.V.	4.027	08/03/2050	0.01
MACQUARIE BANK LIMITED	5.887	06/15/2034	0.01
OWENS CORNING	3.95	08/15/2029	0.01
VALERO ENERGY CORPORATION	3.65	12/01/2051	0.01
AVALONBAY COMMUNITIES INC.	5.35	06/01/2034	0.01
TENCENT HOLDINGS LIMITED	3.94	04/22/2061	0.01
WHISTLER PIPELINE LLC	5.4	09/30/2029	0.01
JABIL INC.	3	01/15/2031	0.01
COMMONWEALTH EDISON COMPANY	3.75	08/15/2047	0.01
OAKTREE STRATEGIC CREDIT FUND	6.5	07/23/2029	0.01
LYB INTERNATIONAL FINANCE II BV	3.5	03/02/2027	0.01
KALLPA GENERACION SA	4.125	08/16/2027	0.01
JEFFERIES FINANCIAL GROUP INC.	6.2	04/14/2034	0.02
WELLS FARGO & COMPANY	3.584	05/22/2028	0.04
BANK OF AMERICA CORPORATION	2.651	03/11/2032	0.02
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	4.875	07/17/2049	0.01
ELEVANCE HEALTH INC.	4.65	01/15/2043	0.01
TRUIST BANK	3.8	10/30/2026	0.01
VENTAS REALTY LIMITED PARTNERSHIP	3.85	04/01/2027	0.01
MARATHON OIL CORPORATION	6.6	10/01/2037	0.01
UNILEVER CAPITAL CORP.	2	07/28/2026	0.01
HEALTHPEAK PROPERTIES INC.	3.5	07/15/2029	0.01
HSBC HOLDINGS PLC	5.733	05/17/2032	0.02
TRAVELERS COMPANIES INC.	4.05	03/07/2048	0.01
GLOBAL PAYMENTS INC	4.8	04/01/2026	0.01
GENERAL DYNAMICS CORPORATION	2.125	08/15/2026	0.01
BRISTOL-MYERS SQUIBB COMPANY	6.4	11/15/2063	0.02
LPL HOLDINGS INC.	4	03/15/2029	0.01
WEYERHAEUSER COMPANY	4	04/15/2030	0.01
ROGERS COMMUNICATIONS INC.	3.7	11/15/2049	0.01
BAE SYSTEMS PLC	3.4	04/15/2030	0.02
PUGET SOUND ENERGY INC.	5.685	06/15/2054	0.01
MARSH & MCLENNAN COMPANIES INC.	5.4	09/15/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.414	06/08/2028	0.02
ARROW ELECTRONICS INC.	3.875	01/12/2028	0.01
AMERICAN TOWER CORPORATION	3.7	10/15/2049	0.01
INTERNATIONAL PAPER COMPANY	5	09/15/2035	0.01
SANDS CHINA LTD.	3.25	08/08/2031	0.01
PTTEP CANADA INTERNATIONAL FINANCE LTD.	6.35	06/12/2042	0.01
PAYPAL HOLDINGS INC.	3.9	06/01/2027	0.01
PPL ELECTRIC UTILITIES CORPORATION	5	05/15/2033	0.01
CROWN CASTLE INC.	4.15	07/01/2050	0.01
AMAZON.COM INC.	1.5	06/03/2030	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.45	12/18/2026	0.01
JPMORGAN CHASE & CO.	3.2	06/15/2026	0.02
MET TOWER GLOBAL FUNDING	1.25	09/14/2026	0.01
APPLE INC.	3.35	08/08/2032	0.02
MONDELEZ INTERNATIONAL INC.	2.75	04/13/2030	0.01
MORGAN STANLEY	5.173	01/16/2030	0.03
ROYAL KPN N.V.	8.375	10/01/2030	0.01
ALLSTATE CORPORATION	5.05	06/24/2029	0.01
BMW US CAPITAL LLC	4.65	08/13/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	2.5	01/26/2032	0.01
GOLDMAN SACHS GROUP INC.	2.615	04/22/2032	0.04
AMERICAN HONDA FINANCE CORP.	2.3	09/09/2026	0.01
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	5.316	03/13/2026	0.01
ROCHE HOLDINGS INC.	5.593	11/13/2033	0.02
MERCK & CO. INC.	4.9	05/17/2044	0.01
LOWES COMPANIES INC.	5.8	09/15/2062	0.01
ALTRIA GROUP INC.	4.8	02/14/2029	0.03
AVERY DENNISON CORPORATION	2.65	04/30/2030	0.01
PACIFIC LIFE INSURANCE COMPANY	5.125	01/30/2043	0.01
ADOBE INC.	4.85	04/04/2027	0.01
UNILEVER CAPITAL CORP.	5.9	11/15/2032	0.01
DICKS SPORTING GOODS INC.	4.1	01/15/2052	0.01
ALLSTATE CORPORATION	5.55	05/09/2035	0.01
NORFOLK SOUTHERN CORPORATION	5.55	03/15/2034	0.01
COREBRIDGE GLOBAL FUNDING	4.65	08/20/2027	0.01
JBS USA LUX S.A.	3.75	12/01/2031	0.01
BOC AVIATION LIMITED	2.625	09/17/2030	0.01
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.01
COMCAST CORPORATION	3.4	04/01/2030	0.02
BP CAPITAL MARKETS AMERICA INC.	3.001	03/17/2052	0.01
BP CAPITAL MARKETS AMERICA INC.	3.588	04/14/2027	0.01
CAPITAL ONE FINANCIAL CORPORATION	1.878	11/02/2027	0.02
IDAHO POWER COMPANY	5.5	03/15/2053	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.001	04/28/2028	0.01
MERCK & CO. INC.	2.35	06/24/2040	0.01
UNITEDHEALTH GROUP INCORPORATED	4.45	12/15/2048	0.01
U.S. BANCORP	2.375	07/22/2026	0.02
EATON CORPORATION	4	11/02/2032	0.01
MICROSOFT CORPORATION	3.75	02/12/2045	0.01
CANADIAN NATURAL RESOURCES LIMITED	6.25	03/15/2038	0.02
DUKE ENERGY PROGRESS LLC	3.6	09/15/2047	0.01
NUCOR CORPORATION	3.85	04/01/2052	0.01
ING GROEP N.V.	1.726	04/01/2027	0.01
WESTLAKE CORPORATION	4.375	11/15/2047	0.01
MCDONALDS CORPORATION	3.5	07/01/2027	0.01
ENTERGY ARKANSAS LLC	2.65	06/15/2051	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3.2	09/26/2026	0.01
FERGUSON FINANCE PLC	3.25	06/02/2030	0.01
PNC FINANCIAL SERVICES GROUP INC.	6.615	10/20/2027	0.02
GRUPO BIMBO S.A.B DE C.V.	4	09/06/2049	0.01
FMC CORPORATION	3.2	10/01/2026	0.01
INGERSOLL RAND INC.	5.4	08/14/2028	0.01
NISOURCE FINANCE CORP.	3.49	05/15/2027	0.01
ELEMENT FLEET MANAGEMENT CORP.	5.643	03/13/2027	0.01
AT&T INC.	3.5	02/01/2061	0.01
ESENTIA GAS ENTERPRISES S. DE R.L. DE C.V.	6.375	03/30/2038	0.01
EMBRAER NETHERLANDS FINANCE BV	5.4	02/01/2027	0.01
PROSUS N.V.	4.85	07/06/2027	0.01
MONDELEZ INTERNATIONAL INC.	4.125	05/07/2028	0.01
SCHLUMBERGER INVESTMENT SA	5	06/01/2034	0.01
INGERSOLL RAND INC.	5.197	06/15/2027	0.01
SPECTRA ENERGY PARTNERS LP	5.95	09/25/2043	0.01
DANSKE BANK A/S	1.549	09/10/2027	0.01
ABBVIE INC.	4.4	11/06/2042	0.03
WRKCO INC.	3.9	06/01/2028	0.01
MASTERCARD INCORPORATED	2.95	11/21/2026	0.01
UNITEDHEALTH GROUP INCORPORATED	5.375	04/15/2054	0.02
HCA INC.	5.125	06/15/2039	0.01
CORNING INCORPORATED	4.75	03/15/2042	0.01
ICL GROUP LTD.	6.375	05/31/2038	0.01
BROOKLYN UNION GAS CO.	3.865	03/04/2029	0.01
FIRSTENERGY CORP.	4.15	07/15/2027	0.02
BANK OF AMERICA CORPORATION	5.872	09/15/2034	0.05
TAKE-TWO INTERACTIVE SOFTWARE INC.	4	04/14/2032	0.01
JPMORGAN CHASE & CO.	4.565	06/14/2030	0.03
UNION PACIFIC CORPORATION	4.95	05/15/2053	0.01
CRH AMERICA INC.	5.125	05/18/2045	0.01
LOWES COMPANIES INC.	3.1	05/03/2027	0.02
BALTIMORE GAS AND ELECTRIC COMPANY	4.55	06/01/2052	0.01
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	4.375	05/10/2043	0.01
BERKSHIRE HATHAWAY INC.	3.125	03/15/2026	0.03
TSMC ARIZONA CORP.	3.25	10/25/2051	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3	01/15/2052	0.00
CROWN CASTLE INC.	4.8	09/01/2028	0.01
DUKE ENERGY PROGRESS LLC	3.7	10/15/2046	0.00
DANSKE BANK A/S	1.621	09/11/2026	0.01
CRH AMERICA FINANCE INC.	5.4	05/21/2034	0.01
EVERSOURCE ENERGY	2.9	03/01/2027	0.01
AT&T INC.	4.1	02/15/2028	0.02
B.A.T CAPITAL CORPORATION	2.726	03/25/2031	0.01
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.01
ROCHESTER GAS AND ELECTRIC CORPORATION	3.1	06/01/2027	0.01
IMPERIAL BRANDS FINANCE PLC	5.5	02/01/2030	0.02
PACIFIC GAS AND ELECTRIC COMPANY	4.25	03/15/2046	0.00
REPUBLIC SERVICES INC.	1.45	02/15/2031	0.01
MIDAMERICAN ENERGY COMPANY	4.25	05/01/2046	0.01
TANGER PROPERTIES LIMITED PARTNERSHIP	2.75	09/01/2031	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.8	01/15/2033	0.01
AMERICAN WATER CAPITAL CORP.	3.25	06/01/2051	0.01
EQUATE PETROCHEMICAL BV	4.25	11/03/2026	0.02
AIR LEASE CORPORATION	4.625	10/01/2028	0.01
PACCAR FINANCIAL CORP.	4.45	03/30/2026	0.01
CROWN CASTLE INC.	5.6	06/01/2029	0.01
GOODMAN US FINANCE THREE LLC	3.7	03/15/2028	0.01
BACARDI LIMITED	5.4	06/15/2033	0.01
EVERSOURCE ENERGY	3.375	03/01/2032	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.125	06/15/2039	0.02
SANTANDER HOLDINGS USA INC.	6.174	01/09/2030	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3	12/01/2060	0.01
COMCAST CORPORATION	6.5	11/15/2035	0.01
PHILLIPS 66	4.65	11/15/2034	0.01
MASTERCARD INCORPORATED	4.875	03/09/2028	0.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	6.75	09/19/2042	0.01
COMCAST CORPORATION	3.45	02/01/2050	0.02
WESTPAC BANKING CORPORATION	3.371	06/07/2027	0.02
PEPSICO INC.	1.625	05/01/2030	0.01
BANK OF AMERICA CORPORATION	1.734	07/22/2027	0.07
ENTERPRISE PRODUCTS OPERATING LLC	3.3	02/15/2053	0.01
ARTHUR J. GALLAGHER & CO.	6.75	02/15/2054	0.01
ROCKWELL AUTOMATION INC.	3.5	03/01/2029	0.01
TEXAS EASTERN TRANSMISSION LP	4.15	01/15/2048	0.00
REALTY INCOME CORPORATION	5.625	10/13/2032	0.01
NORFOLK SOUTHERN CORPORATION	3.4	11/01/2049	0.00
TYCO ELECTRONICS GROUP SA	2.5	02/04/2032	0.01
ROYALTY PHARMA PLC	3.55	09/02/2050	0.01
PROTECTIVE LIFE CORPORATION	3.4	01/15/2030	0.00
GENUINE PARTS COMPANY	1.875	11/01/2030	0.01
L3HARRIS TECHNOLOGIES INC.	5.05	06/01/2029	0.01
BOEING COMPANY	3.625	02/01/2031	0.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.6	06/08/2029	0.01
CROWN CASTLE INC.	2.1	04/01/2031	0.01
SUMITOMO LIFE INSURANCE COMPANY	5.875	12/31/2049	0.01
AON CORPORATION	2.8	05/15/2030	0.01
VERISK ANALYTICS INC.	3.625	05/15/2050	0.01
PRESIDENT & FELLOWS OF HARVARD COLLEGE	6.5	01/15/2039	0.01
SANTOS FINANCE LIMITED	6.875	09/19/2033	0.01
OKLAHOMA GAS AND ELECTRIC COMPANY	5.6	04/01/2053	0.01
TYSON FOODS INC.	4.35	03/01/2029	0.01
DUKE ENERGY OHIO INC.	4.3	02/01/2049	0.00
CNO GLOBAL FUNDING	1.75	10/07/2026	0.01
COLGATE-PALMOLIVE COMPANY	3.25	08/15/2032	0.01
CENCOSUD S.A.	4.375	07/17/2027	0.01
COOPERATIEVE RABOBANK U.A.	5.75	12/01/2043	0.02
EQT CORPORATION	3.9	10/01/2027	0.02
POLARIS INC.	6.95	03/15/2029	0.01
OKLAHOMA GAS AND ELECTRIC COMPANY	3.8	08/15/2028	0.01
PETRONAS ENERGY CANADA LTD.	2.112	03/23/2028	0.01
BANK OF AMERICA CORPORATION	4.443	01/20/2048	0.02
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2121	0.01
NISOURCE FINANCE CORP.	5.25	02/15/2043	0.01
CITIGROUP INC.	5.174	02/13/2030	0.04
PFIZER INC.	3.45	03/15/2029	0.02
MORGAN STANLEY	3.971	07/22/2038	0.02
JOHNSON & JOHNSON	4.95	06/01/2034	0.01
GOLDMAN SACHS GROUP INC.	5.851	04/25/2035	0.04
SOUTHERN COMPANY	3.75	09/15/2051	0.01
GENERAL ELECTRIC COMPANY	4.35	05/01/2050	0.01
AVALONBAY COMMUNITIES INC.	3.3	06/01/2029	0.01
UNITED PARCEL SERVICE INC.	6.2	01/15/2038	0.02
GENPACT LUXEMBOURG SARL	6	06/04/2029	0.01
MASSMUTUAL GLOBAL FUNDING II	5.05	12/07/2027	0.01
SIMON PROPERTY GROUP L.P.	6.65	01/15/2054	0.01
MERCK & CO. INC.	2.15	12/10/2031	0.02
EXXON MOBIL CORPORATION	3.482	03/19/2030	0.03
S. C. JOHNSON & SON INC.	4.8	09/01/2040	0.01
ONEOK INC.	6	06/15/2035	0.01
ITC HOLDINGS CORP.	5.4	06/01/2033	0.01
BPCE SOCIETE ANONYME	5.281	05/30/2029	0.01
CONCENTRIX CORPORATION	6.85	08/02/2033	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	2	09/16/2031	0.01
ORACLE CORPORATION	4	11/15/2047	0.02
AMAZON.COM INC.	4.7	12/01/2032	0.03
ENBRIDGE ENERGY PARTNERS L.P.	5.5	09/15/2040	0.01
CONSTELLATION BRANDS INC.	2.25	08/01/2031	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.4	07/27/2032	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.2	01/29/2030	0.01
WHIRLPOOL CORPORATION	4.5	06/01/2046	0.01
ALLSTATE CORPORATION	1.45	12/15/2030	0.01
RTX CORPORATION	4.35	04/15/2047	0.01
ASHTEAD CAPITAL INC.	4.25	11/01/2029	0.01
HSBC HOLDINGS PLC	6.8	06/01/2038	0.01
ITR CONCESSION COMPANY LLC	5.183	07/15/2035	0.01
CORNING INCORPORATED	5.35	11/15/2048	0.01
VERIZON COMMUNICATIONS INC.	3.15	03/22/2030	0.02
ENBRIDGE INC.	5.25	04/05/2027	0.01
LOCKHEED MARTIN CORPORATION	5.7	11/15/2054	0.02
MSCI INC.	4	11/15/2029	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.147	11/27/2028	0.01
MEXICO CITY AIRPORT TRUST	4.25	10/31/2026	0.01
WEC ENERGY GROUP INC.	5.6	09/12/2026	0.01
BP CAPITAL MARKETS P.L.C.	4.875	12/31/2049	0.03
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	5.45	05/21/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	2.375	10/15/2027	0.01
COX COMMUNICATIONS INC.	5.95	09/01/2054	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	2.25	09/15/2026	0.01
COOPERATIEVE RABOBANK U.A.	5.447	03/05/2030	0.01
CNH INDUSTRIAL CAPITAL LLC	5.5	01/12/2029	0.01
TWDC ENTERPRISES 18 CORP.	4.125	06/01/2044	0.01
NXP B.V.	4.3	06/18/2029	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.3	02/22/2029	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	6.35	10/15/2045	0.02
ALLSTATE CORPORATION	5.25	03/30/2033	0.01
FIFTH THIRD BANCORP	4.772	07/28/2030	0.01
WELLS FARGO & COMPANY	2.572	02/11/2031	0.03
MOODYS CORPORATION	3.75	02/25/2052	0.01
WILLIAMS PARTNERS L.P.	5.8	11/15/2043	0.01
APPLE INC.	1.4	08/05/2028	0.03
QATARENERGY CORP.	2.25	07/12/2031	0.04
ANGLO AMERICAN CAPITAL PLC	5.5	05/02/2033	0.01
BAYER US FINANCE II LLC	4.375	12/15/2028	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.79	07/13/2028	0.01
VISA INC.	2	08/15/2050	0.01
MYLAN INC	5.4	11/29/2043	0.01
CK HUTCHISON INTERNATIONAL (17) LTD.	3.25	09/29/2027	0.01
NATIONAL AUSTRALIA BANK LIMITED	3.5	01/10/2027	0.01
DOLLAR GENERAL CORPORATION	5	11/01/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	2.3	05/15/2031	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	05/15/2036	0.01
CAPITAL ONE FINANCIAL CORPORATION	7.149	10/29/2027	0.01
JOHN DEERE CAPITAL CORPORATION	1.75	03/09/2027	0.01
ASCOT GROUP LIMITED	4.25	12/15/2030	0.00
JPMORGAN CHASE & CO	8	04/29/2027	0.01
PROCTER & GAMBLE COMPANY	3.5	10/25/2047	0.00
PEPSICO INC.	3.6	02/18/2028	0.01
UDR INC.	3.2	01/15/2030	0.01
UNITED RENTALS (NORTH AMERICA) INC.	6	12/15/2029	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.625	07/15/2027	0.02
GOLDMAN SACHS GROUP INC.	2.64	02/24/2028	0.04
MARSH & MCLENNAN COMPANIES INC.	4.35	01/30/2047	0.01
CHARLES SCHWAB CORPORATION	2.45	03/03/2027	0.02
BANK OF AMERICA CORPORATION	1.658	03/11/2027	0.03
CREDIT AGRICOLE S.A.	3.25	01/14/2030	0.02
UNITEDHEALTH GROUP INCORPORATED	6.05	02/15/2063	0.02
JOHN DEERE CAPITAL CORPORATION	4.35	09/15/2032	0.01
CNOOC FINANCE (2014) ULC	4.875	04/30/2044	0.01
PRESIDENT & FELLOWS OF HARVARD COLLEGE	2.517	10/15/2050	0.00
META PLATFORMS INC.	4.75	08/15/2034	0.03
QATARENERGY LNG S(1)	6.332	09/30/2027	0.01
ELI LILLY AND COMPANY	5.2	08/14/2064	0.01
DIGITAL REALTY TRUST L.P.	4.45	07/15/2028	0.01
OWENS CORNING	5.95	06/15/2054	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.375	06/21/2028	0.01
AMAZON.COM INC.	3.95	04/13/2052	0.03
PHILIP MORRIS INTERNATIONAL INC.	4.375	11/15/2041	0.01
ITC HOLDINGS CORP.	2.95	05/14/2030	0.01
DP WORLD CRESCENT LTD.	3.7495	01/30/2030	0.01
PRUDENTIAL FINANCIAL INC.	3.7	03/13/2051	0.02
HP INC.	4	04/15/2029	0.01
MITSUBISHI HC FINANCE AMERICA LLC	5.658	02/28/2033	0.01
DNB BANK ASA	1.535	05/25/2027	0.01
TRAVELERS PROPERTY CASUALTY CORP.	6.375	03/15/2033	0.01
LOCKHEED MARTIN CORPORATION	2.8	06/15/2050	0.01
KINDER MORGAN INC.	5.45	08/01/2052	0.01
NORTHERN STATES POWER COMPANY	5.1	05/15/2053	0.01
PRUDENTIAL FINANCIAL INC.	4.35	02/25/2050	0.01
STRYKER CORPORATION	1.95	06/15/2030	0.01
LBJ INFRASTRUCTURE GROUP LLC	3.797	12/31/2057	0.01
LINDE INC.	3.55	11/07/2042	0.01
UNION ELECTRIC COMPANY	2.95	06/15/2027	0.01
TENCENT HOLDINGS LIMITED	4.525	04/11/2049	0.01
TENCENT HOLDINGS LIMITED	3.84	04/22/2051	0.02
DEUTSCHE BANK AG NEW YORK BRANCH	7.146	07/13/2027	0.02
UNION PACIFIC CORPORATION	2.8	02/14/2032	0.01
GARTNER INC.	3.625	06/15/2029	0.01
CRESTWOOD MIDSTREAM PARTNERS LP	5.625	05/01/2027	0.01
TAPESTRY INC.	7.85	11/27/2033	0.02
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.7	02/01/2045	0.01
DUKE ENERGY INDIANA LLC	3.25	10/01/2049	0.00
COMCAST CORPORATION	3.15	03/01/2026	0.03
ALTRIA GROUP INC.	2.45	02/04/2032	0.02
LE GROUPE VIDEOTRON LTD.	3.625	06/15/2029	0.01
INTEL CORPORATION	2.45	11/15/2029	0.02
PPL ELECTRIC UTILITIES CORPORATION	4.15	06/15/2048	0.00
T-MOBILE USA INC.	3.3	02/15/2051	0.03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.25	11/29/2027	0.01
AMAZON.COM INC.	2.5	06/03/2050	0.02
JPMORGAN CHASE & CO.	3.882	07/24/2038	0.03
HYUNDAI CAPITAL AMERICA INC.	5.275	06/24/2027	0.01
FMC CORPORATION	4.5	10/01/2049	0.01
INTEL CORPORATION	3.05	08/12/2051	0.01
CHEVRON U.S.A. INC.	2.343	08/12/2050	0.01
MISC CAPITAL TWO (LABUAN) LTD.	3.75	04/06/2027	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/11/2041	0.02
SHINHAN BANK	4.5	04/12/2028	0.01
SOUTHERN COPPER CORPORATION	7.5	07/27/2035	0.02
GLOBAL PAYMENTS INC.	3.2	08/15/2029	0.02
EQUIFAX INC.	2.35	09/15/2031	0.01
ESSEX PORTFOLIO L.P.	3.375	04/15/2026	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.7	11/15/2051	0.00
EAST OHIO GAS COMPANY	3	06/15/2050	0.01
DOLLAR GENERAL CORPORATION	4.125	04/03/2050	0.01
BANK OF NEW YORK MELLON CORPORATION	3.85	04/28/2028	0.01
AFLAC INCORPORATED	4.75	01/15/2049	0.01
TOTALENERGIES CAPITAL SA	5.15	04/05/2034	0.02
GEORGE WASHINGTON UNIVERSITY	4.126	09/15/2048	0.01
MCDONALDS CORPORATION	5	05/17/2029	0.01
BP CAPITAL MARKETS AMERICA INC.	3.06	06/17/2041	0.01
NETFLIX INC.	4.875	04/15/2028	0.02
HSBC HOLDINGS PLC	7.399	11/13/2034	0.03
FOUNDRY JV HOLDCO LLC	5.9	01/25/2030	0.01
ALTRIA GROUP INC.	4	02/04/2061	0.01
HONEYWELL INTERNATIONAL INC.	1.95	06/01/2030	0.01
BLACK HILLS CORPORATION	2.5	06/15/2030	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.3	05/15/2043	0.01
CSX CORPORATION	4.1	11/15/2032	0.01
HARTFORD FINANCIAL SERVICES GROUP INC.	6.1	10/01/2041	0.01
RALPH LAUREN CORPORATION	2.95	06/15/2030	0.01
BPCE SOCIETE ANONYME	5.203	01/18/2027	0.01
AEP TEXAS INC.	3.95	06/01/2028	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3.7	01/30/2050	0.03
ENTERPRISE PRODUCTS OPERATING LLC	5.7	02/15/2042	0.01
UBS GROUP AG	4.875	05/15/2045	0.02
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.35	05/13/2050	0.01
NATIONWIDE BUILDING SOCIETY	1.5	10/13/2026	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.25	03/22/2029	0.01
T-MOBILE USA INC.	4.85	01/15/2029	0.01
STATE STREET CORPORATION	4.53	02/20/2029	0.01
INTERNATIONAL PAPER COMPANY	6	11/15/2041	0.01
NTT FINANCE CORPORATION	1.591	04/03/2028	0.02
FLORIDA POWER & LIGHT COMPANY	4.05	10/01/2044	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.426	04/17/2035	0.02
CORPORACION NACIONAL DEL COBRE DE CHILE	6.3	09/08/2053	0.02
DOW CHEMICAL COMPANY	3.6	11/15/2050	0.01
EMERA US FINANCE LP	2.639	06/15/2031	0.01
COMPANIA CERVECERIAS UNIDAS S.A.	3.35	01/19/2032	0.01
KENVUE INC.	5	03/22/2030	0.01
ESTEE LAUDER COMPANIES INC.	4.375	06/15/2045	0.01
DUKE ENERGY CORPORATION	6.45	09/01/2054	0.01
RGA GLOBAL FUNDING	2	11/30/2026	0.01
EXELON CORPORATION	5.625	06/15/2035	0.01
TRUIST BANK	2.25	03/11/2030	0.01
JPMORGAN CHASE & CO.	4.26	02/22/2048	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	5.777	04/03/2054	0.01
MARATHON PETROLEUM CORPORATION	5	09/15/2054	0.00
PRUDENTIAL FINANCIAL INC.	2.1	03/10/2030	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.625	03/10/2030	0.01
SMBC AVIATION CAPITAL FINANCE DAC	1.9	10/15/2026	0.01
MICROSOFT CORPORATION	4.1	02/06/2037	0.01
BANK OF AMERICA CORPORATION	2.087	06/14/2029	0.04
SYNCHRONY FINANCIAL	3.7	08/04/2026	0.01
MARS INCORPORATED	4.65	04/20/2031	0.01
PROCTER & GAMBLE COMPANY	3.55	03/25/2040	0.01
CITIGROUP INC.	4.125	07/25/2028	0.03
AMERICAN INTERNATIONAL GROUP INC.	4.75	04/01/2048	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.5	07/01/2044	0.01
COLBUN S.A.	3.15	03/06/2030	0.01
ENTERGY CORPORATION	7.125	12/01/2054	0.02
ANGLO AMERICAN CAPITAL PLC	2.25	03/17/2028	0.01
MIZUHO FINANCIAL GROUP INC.	2.26	07/09/2032	0.01
AT&T INC.	3.8	02/15/2027	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	5.5	10/05/2026	0.01
UNICREDIT S.P.A.	1.982	06/03/2027	0.01
NARRAGANSETT ELECTRIC CO.	5.35	05/01/2034	0.01
AGREE LP	5.625	06/15/2034	0.01
EXTRA SPACE STORAGE LP	3.9	04/01/2029	0.01
SOUTHWEST GAS CORPORATION	4.05	03/15/2032	0.01
WALT DISNEY COMPANY	6.2	12/15/2034	0.01
JEFFERIES GROUP LLC	4.85	01/15/2027	0.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	5.3	04/01/2044	0.01
F&G ANNUITIES & LIFE INC.	7.4	01/13/2028	0.01
BPCE SOCIETE ANONYME	5.125	01/18/2028	0.01
ROPER TECHNOLOGIES INC.	2.95	09/15/2029	0.01
TYCO ELECTRONICS GROUP SA	7.125	10/01/2037	0.01
CITIBANK N.A.	5.438	04/30/2026	0.03
MARRIOTT INTERNATIONAL INC.	5.55	10/15/2028	0.01
HUMANA INC.	5.375	04/15/2031	0.02
AUTOZONE INC.	6.25	11/01/2028	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	9.25	07/20/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	6.312	06/08/2029	0.02
CSX CORPORATION	4.5	11/15/2052	0.01
GLENCORE FUNDING LLC	3.875	10/27/2027	0.01
BNP PARIBAS S.A.	5.125	01/13/2029	0.02
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.01
BROADCOM INC.	4.11	09/15/2028	0.01
NVIDIA CORPORATION	2.85	04/01/2030	0.02
AT&T INC.	2.3	06/01/2027	0.03
ROYAL BANK OF CANADA	4.95	02/01/2029	0.01
PRICOA GLOBAL FUNDING I	1.2	09/01/2026	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.25	11/10/2044	0.01
CARGILL INCORPORATED	4.5	06/24/2026	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.9	04/04/2028	0.01
LIBERTY UTILITIES FINANCE GP1	5.577	01/31/2029	0.01
BMW US CAPITAL LLC	4.9	04/02/2029	0.01
HCA INC.	6.1	04/01/2064	0.01
PINE STREET TRUST III	6.223	05/15/2054	0.01
FEDEX CORPORATION	4.55	04/01/2046	0.02
CABOT CORPORATION	5	06/30/2032	0.01
ALCAN INC.	6.125	12/15/2033	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	6.65	01/15/2037	0.01
VERIZON COMMUNICATIONS INC.	2.355	03/15/2032	0.05
NATWEST GROUP PLC	5.808	09/13/2029	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.01
COMCAST CORPORATION	2.937	11/01/2056	0.05
AMGEN INC.	5.15	11/15/2041	0.01
ALIBABA GROUP HOLDING LIMITED	2.125	02/09/2031	0.02
TRITON CONTAINER INTERNATIONAL LIMITED	3.25	03/15/2032	0.01
CAPITAL ONE FINANCIAL CORPORATION	6.051	02/01/2035	0.01
PIPELINE FUNDING CO. LLC	7.5	01/15/2030	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.01
MEMORIAL SLOAN KETTERING CANCER CENTER	4.2	07/01/2055	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	5.15	01/29/2050	0.01
F&G GLOBAL FUNDING	2	09/20/2028	0.00
BLUE OWL CAPITAL CORPORATION	5.95	03/15/2029	0.01
BANCO SANTANDER S.A.	3.306	06/27/2029	0.01
CENCORA INC.	3.45	12/15/2027	0.01
WEYERHAEUSER COMPANY	4.75	05/15/2026	0.01
STANLEY BLACK & DECKER INC.	3	05/15/2032	0.01
MOLSON COORS BEVERAGE COMPANY	3	07/15/2026	0.03
VODAFONE GROUP PLC	6.15	02/27/2037	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.55	03/15/2054	0.01
MPLX LP	4.125	03/01/2027	0.02
MARRIOTT INTERNATIONAL INC.	5.3	05/15/2034	0.01
PACIFIC LIFECORP	6.6	09/15/2033	0.01
NIAGARA MOHAWK POWER CORPORATION	2.759	01/10/2032	0.00
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A.	3.8	03/21/2029	0.01
HOME DEPOT INC.	2.8	09/14/2027	0.01
HUNTSMAN INTERNATIONAL LLC	4.5	05/01/2029	0.01
MICRON TECHNOLOGY INC.	4.185	02/15/2027	0.01
ASSURED GUARANTY US HOLDINGS INC.	3.6	09/15/2051	0.00
RENAISSANCERE HOLDINGS LTD.	3.6	04/15/2029	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.829	01/10/2030	0.02
HOME DEPOT INC.	4.4	03/15/2045	0.01
PETRONAS CAPITAL LTD.	3.404	04/28/2061	0.02
GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY	5.645	11/09/2041	0.01
NSTAR ELECTRIC COMPANY	4.55	06/01/2052	0.01
REPUBLIC SERVICES INC.	3.95	05/15/2028	0.01
CONSUMERS ENERGY COMPANY	3.1	08/15/2050	0.01
NATWEST MARKETS PLC	5.416	05/17/2027	0.01
COMMONSPIRIT HEALTH	3.91	10/01/2050	0.01
JBS USA LUX S.A.	3	02/02/2029	0.01
BRIGHTHOUSE FINANCIAL INC	4.7	06/22/2047	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	01/15/2029	0.02
HYATT HOTELS CORPORATION	4.85	03/15/2026	0.01
AMERICAN UNIVERSITY	3.672	04/01/2049	0.01
L3HARRIS TECHNOLOGIES INC.	1.8	01/15/2031	0.01
AMERICAN EXPRESS COMPANY	2.55	03/04/2027	0.02
BMW US CAPITAL LLC	4.6	08/13/2027	0.01
AEGON FUNDING CO. LLC	5.5	04/16/2027	0.01
AVNET INC.	6.25	03/15/2028	0.01
GLAXOSMITHKLINE CAPITAL INC.	4.2	03/18/2043	0.01
NUTRIEN LTD.	4	12/15/2026	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.875	04/23/2030	0.01
EXELON CORPORATION	5.45	03/15/2034	0.01
RYDER SYSTEM INC.	2.85	03/01/2027	0.01
GARTNER INC.	4.5	07/01/2028	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.95	12/01/2029	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.75	06/15/2030	0.06
GEORGIA-PACIFIC LLC	2.3	04/30/2030	0.01
EATON CORPORATION	4.7	08/23/2052	0.01
FMR LLC	4.95	02/01/2033	0.01
WILLIS NORTH AMERICA INC.	5.05	09/15/2048	0.00
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	3.05	02/14/2027	0.01
PHILIP MORRIS INTERNATIONAL INC.	4.5	03/20/2042	0.01
AMERICAN TOWER CORPORATION	5.5	03/15/2028	0.01
MARKEL GROUP INC.	4.15	09/17/2050	0.01
HESS CORPORATION	5.8	04/01/2047	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/18/2034	0.01
BLACKSTONE PRIVATE CREDIT FUND	7.3	11/27/2028	0.01
WALT DISNEY COMPANY	2.2	01/13/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	2.4	06/15/2031	0.01
FIRST AMERICAN FINANCIAL CORPORATION	4	05/15/2030	0.01
WELLS FARGO & COMPANY	2.879	10/30/2030	0.04
COMCAST CORPORATION	3.969	11/01/2047	0.02
BANK OF IRELAND GROUP PLC	6.253	09/16/2026	0.01
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.01
CNOOC FINANCE (2013) LTD.	2.875	09/30/2029	0.01
JPMORGAN CHASE & CO.	2.95	10/01/2026	0.04
DUKE ENERGY CAROLINAS LLC	2.95	12/01/2026	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.15	06/01/2029	0.01
FLORIDA POWER & LIGHT COMPANY	5.96	04/01/2039	0.01
INTEL CORPORATION	3.75	08/05/2027	0.02
NIKE INC.	3.375	03/27/2050	0.02
TRANSCANADA PIPELINES LIMITED	4.75	05/15/2038	0.01
FLORIDA POWER & LIGHT COMPANY	2.875	12/04/2051	0.01
AMERICAN HONDA FINANCE CORP.	2.25	01/12/2029	0.01
KKR GROUP FINANCE CO. XII LLC	4.85	05/17/2032	0.01
JPMORGAN CHASE & CO.	2.956	05/13/2031	0.04
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	2.45	11/15/2031	0.01
BNP PARIBAS S.A.	5.176	01/09/2030	0.02
HALLIBURTON COMPANY	4.75	08/01/2043	0.01
REGENERON PHARMACEUTICALS INC.	2.8	09/15/2050	0.01
DIAGEO CAPITAL PLC	2.125	04/29/2032	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	06/11/2027	0.01
EXXON MOBIL CORPORATION	4.227	03/19/2040	0.03
U.S. BANCORP	3	07/30/2029	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	3.9	05/15/2029	0.01
JPMORGAN CHASE & CO.	4.032	07/24/2048	0.02
NORTHROP GRUMMAN CORPORATION	4.7	03/15/2033	0.01
SOUTHERN CALIFORNIA GAS COMPANY	2.95	04/15/2027	0.01
TARGA RESOURCES CORP.	6.125	03/15/2033	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	1.65	03/15/2026	0.01
LYB INTERNATIONAL FINANCE BV	4.875	03/15/2044	0.01
ENEL FINANCE INTERNATIONAL NV	4.625	06/15/2027	0.01
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.9	02/05/2034	0.01
JACOBS ENGINEERING GROUP INC.	5.9	03/01/2033	0.01
VIATRIS INC.	4	06/22/2050	0.02
UNITED PARCEL SERVICE INC.	4.25	03/15/2049	0.01
CSL FINANCE PLC	5.417	04/03/2054	0.01
PFIZER INC.	4.125	12/15/2046	0.01
HONEYWELL INTERNATIONAL INC.	2.5	11/01/2026	0.02
GATX CORPORATION	4.7	04/01/2029	0.01
BPCE SOCIETE ANONYME	7.003	10/19/2034	0.02
ALTRIA GROUP INC.	3.7	02/04/2051	0.01
TRANSPORTADORA DE GAS DEL PERU SA	4.25	04/30/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.05	01/14/2042	0.01
PT PERTAMINA (PERSERO)	6.5	11/07/2048	0.01
LLOYDS BANKING GROUP PLC	4.976	08/11/2033	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	2.3	03/15/2027	0.01
GOLDMAN SACHS BDC INC	6.375	03/11/2027	0.01
ENABLE MIDSTREAM PARTNERS LP	4.4	03/15/2027	0.01
KILROY REALTY L.P.	4.75	12/15/2028	0.01
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.01
CHARLES SCHWAB CORPORATION	3.3	04/01/2027	0.01
JPMORGAN CHASE & CO.	3.328	04/22/2052	0.04
DISCOVERY COMMUNICATIONS LLC	4.125	05/15/2029	0.01
ENSTAR GROUP LIMITED	4.95	06/01/2029	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.25	05/15/2030	0.01
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.01
HUMANA INC.	5.75	03/01/2028	0.01
FISERV INC.	3.5	07/01/2029	0.04
DOW CHEMICAL COMPANY	6.9	05/15/2053	0.01
MCKESSON CORPORATION	1.3	08/15/2026	0.01
SOCIETE GENERALE SA	7.367	01/10/2053	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.6	02/08/2029	0.01
NATIONAL SECURITIES CLEARING CORP.	5	05/30/2028	0.01
INTESA SANPAOLO S.P.A.	7.778	06/20/2054	0.02
WALMART INC.	1.05	09/17/2026	0.02
ARCH CAPITAL GROUP (U.S.) INC.	5.144	11/01/2043	0.01
WALT DISNEY COMPANY	2.75	09/01/2049	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.45	03/15/2044	0.01
NORINCHUKIN BANK	5.071	09/14/2032	0.01
T-MOBILE USA INC.	2.625	04/15/2026	0.02
DIAGEO CAPITAL PLC	3.875	04/29/2043	0.01
HEALTHPEAK PROPERTIES INC.	2.875	01/15/2031	0.01
COCA-COLA COMPANY	5.4	05/13/2064	0.02
ARTHUR J. GALLAGHER & CO.	2.4	11/09/2031	0.00
FMC CORPORATION	6.375	05/18/2053	0.01
STATE STREET CORPORATION	5.684	11/21/2029	0.01
ARCELORMITTAL SA	6.55	11/29/2027	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.02
BAYER US FINANCE II LLC	3.95	04/15/2045	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	12/01/2039	0.01
HSBC HOLDINGS PLC	7.39	11/03/2028	0.03
PFIZER INC.	7.2	03/15/2039	0.04
ENERGY TRANSFER LP	6.55	12/01/2033	0.02
MERCK & CO. INC.	2.75	12/10/2051	0.02
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.875	07/26/2033	0.01
TRANSCANADA PIPELINES LIMITED	2.5	10/12/2031	0.01
MPLX LP	4.95	03/14/2052	0.02
PROLOGIS L.P.	1.625	03/15/2031	0.00
NEWMONT CORPORATION	5.75	11/15/2041	0.01
BANK OF NEW YORK MELLON CORPORATION	3.4	01/29/2028	0.01
ROCHE HOLDINGS INC.	5.218	03/08/2054	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.68	08/08/2049	0.01
GENUINE PARTS COMPANY	4.95	08/15/2029	0.01
HOME DEPOT INC.	4.85	06/25/2031	0.01
CALIFORNIA INSTITUTE OF TECHNOLOGY	4.321	08/01/2045	0.01
NORTHROP GRUMMAN CORPORATION	4.6	02/01/2029	0.01
ROPER TECHNOLOGIES INC.	1.4	09/15/2027	0.01
PEPSICO INC.	5.125	11/10/2026	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.688	05/15/2029	0.02
MORGAN STANLEY	5.297	04/20/2037	0.03
MASTERCARD INCORPORATED	2	11/18/2031	0.01
SHERWIN-WILLIAMS COMPANY	3.8	08/15/2049	0.01
ENBRIDGE INC.	6	11/15/2028	0.01
CLOROX COMPANY	3.9	05/15/2028	0.01
CHUBB INA HOLDINGS LLC	4.35	11/03/2045	0.02
TELEFONICA EUROPE BV	8.25	09/15/2030	0.02
AHS HOSPITAL CORP.	5.024	07/01/2045	0.01
BANK OF AMERICA CORPORATION	3.846	03/08/2037	0.03
NATIONWIDE BUILDING SOCIETY	4	09/14/2026	0.01
SUMMIT DIGITEL INFRASTRUCTURE LTD.	2.875	08/12/2031	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	6.875	07/15/2029	0.01
BLACK HILLS CORPORATION	6	01/15/2035	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.2	06/15/2026	0.02
PROTECTIVE LIFE GLOBAL FUNDING	1.618	04/15/2026	0.01
JPMORGAN CHASE & CO.	4.452	12/05/2029	0.03
MPLX LP	5	03/01/2033	0.01
MASSMUTUAL GLOBAL FUNDING II	1.2	07/16/2026	0.01
HYUNDAI CAPITAL AMERICA INC.	3	02/10/2027	0.01
BANK OF NEW YORK MELLON CORPORATION	4.543	02/01/2029	0.01
ROYALTY PHARMA PLC	2.2	09/02/2030	0.01
EQUIFAX INC.	5.1	12/15/2027	0.01
CAIXABANK S.A.	6.684	09/13/2027	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	4.625	02/01/2044	0.01
NATWEST GROUP PLC	1.642	06/14/2027	0.02
NETFLIX INC.	6.375	05/15/2029	0.01
BLUE OWL FINANCE LLC	6.25	04/18/2034	0.01
DIAGEO CAPITAL PLC	5.625	10/05/2033	0.01
UNIVERSITY OF SOUTHERN CALIFORNIA	2.945	10/01/2051	0.00
WELLS FARGO & COMPANY	3.9	05/01/2045	0.02
BMW US CAPITAL LLC	1.25	08/12/2026	0.01
THERMO FISHER SCIENTIFIC INC.	2.8	10/15/2041	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.9	01/11/2029	0.01
VISA INC.	3.65	09/15/2047	0.01
NORDSON CORPORATION	5.8	09/15/2033	0.01
HALEON US CAPITAL LLC	3.375	03/24/2029	0.01
CAPITAL ONE FINANCIAL CORPORATION	2.359	07/29/2032	0.01
OKLAHOMA GAS AND ELECTRIC COMPANY	5.4	01/15/2033	0.01
WARNERMEDIA HOLDINGS INC.	3.755	03/15/2027	0.05
NATIONAL GRID PLC	5.418	01/11/2034	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.9	03/15/2062	0.01
HARRIS CORPORATION	5.054	04/27/2045	0.01
VERISIGN INC.	4.75	07/15/2027	0.01
BPCE SOCIETE ANONYME	5.975	01/18/2027	0.02
LYONDELLBASELL INDUSTRIES N.V.	4.625	02/26/2055	0.01
AIR LEASE CORPORATION	2.2	01/15/2027	0.01
UNILEVER CAPITAL CORP.	4.875	09/08/2028	0.01
BOEING COMPANY	5.705	05/01/2040	0.04
NESTLE HOLDINGS INC.	3.625	09/24/2028	0.02
DOW CHEMICAL COMPANY	4.625	10/01/2044	0.01
CIGNA GROUP	2.4	03/15/2030	0.02
WACHOVIA BANK NATIONAL ASSOCIATION	6.6	01/15/2038	0.02
FIRSTENERGY CORP.	4.85	07/15/2047	0.01
JOHN DEERE CAPITAL CORPORATION	1.45	01/15/2031	0.01
BACARDI LIMITED	2.75	07/15/2026	0.01
PACIFICORP	4.125	01/15/2049	0.01
PERSHING SQUARE HOLDINGS LTD.	3.25	11/15/2030	0.01
NORTHROP GRUMMAN CORPORATION	4.95	03/15/2053	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	3.05	04/29/2026	0.01
MAYO CLINIC	3.196	11/15/2061	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.951	01/10/2034	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.8	01/09/2029	0.01
SYSCO CORPORATION	2.4	02/15/2030	0.01
CHARLES SCHWAB CORPORATION	6.196	11/17/2029	0.02
LOEWS CORPORATION	4.125	05/15/2043	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.364	07/12/2027	0.02
BPCE SOCIETE ANONYME	2.045	10/19/2027	0.01
NBN CO LIMITED	2.625	05/05/2031	0.01
FLORIDA GAS TRANSMISSION CO. LLC	2.3	10/01/2031	0.01
SBL HOLDINGS INC.	5	02/18/2031	0.01
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.00
BRIGHTHOUSE FINANCIAL INC	3.7	06/22/2027	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.4	08/27/2027	0.01
NISOURCE INC.	1.7	02/15/2031	0.01
UNITED PARCEL SERVICE INC.	4.875	11/15/2040	0.01
AT&T INC.	4.8	06/15/2044	0.01
PROGRESSIVE CORPORATION	4.95	06/15/2033	0.01
JUNIPER NETWORKS INC.	3.75	08/15/2029	0.01
ATHENE GLOBAL FUNDING	5.339	01/15/2027	0.01
TD SYNNEX CORPORATION	2.65	08/09/2031	0.01
COX COMMUNICATIONS INC.	1.8	10/01/2030	0.01
AT&T INC.	5.55	08/15/2041	0.01
EQT CORPORATION	5.75	02/01/2034	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	3.375	04/29/2030	0.01
CHENIERE ENERGY INC.	5.65	04/15/2034	0.02
AIR PRODUCTS AND CHEMICALS INC.	2.7	05/15/2040	0.01
LLOYDS BANKING GROUP PLC	5.3	12/01/2045	0.01
GENUINE PARTS COMPANY	6.5	11/01/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.1	01/15/2029	0.01
GENERAL MOTORS COMPANY	5	04/01/2035	0.01
AT&T INC.	4.85	03/01/2039	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	1.686	03/19/2026	0.01
FISERV INC.	5.15	08/12/2034	0.01
INTEL CORPORATION	5	02/21/2031	0.01
SVENSKA HANDELSBANKEN AB	5.125	05/28/2027	0.01
SP POWERASSETS LIMITED	3	09/26/2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	1.15	07/08/2026	0.02
AMERICAN HONDA FINANCE CORP.	4.6	04/17/2030	0.01
METLIFE INC.	5.25	01/15/2054	0.01
MORGAN STANLEY DEAN WITTER & CO.	7.25	04/01/2032	0.02
CORNING INCORPORATED	5.45	11/15/2079	0.01
GLOBAL PAYMENTS INC.	5.3	08/15/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	4.975	03/14/2030	0.01
AMGEN INC.	3.35	02/22/2032	0.01
GEORGIA POWER COMPANY	3.25	03/30/2027	0.01
NEWCASTLE COAL INFRASTRUCTURE GROUP	4.7	05/12/2031	0.01
NORINCHUKIN BANK	2.08	09/22/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	1.5	06/10/2026	0.02
BAE SYSTEMS (FINANCE) LTD.	7.5	07/01/2027	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.375	06/01/2047	0.01
GLENCORE FINANCE (CANADA) LTD.	5.55	10/25/2042	0.01
BANK OF NEW YORK MELLON CORPORATION	3.3	08/23/2029	0.01
DUKE ENERGY CORPORATION	3.3	06/15/2041	0.01
HEALTHCARE REALTY HOLDINGS L.P.	3.5	08/01/2026	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	9.375	08/15/2039	0.01
ARCHER-DANIELS-MIDLAND COMPANY	3.75	09/15/2047	0.00
SPRINT SPECTRUM CO. LLC	5.152	03/20/2028	0.02
SOUTHERN CALIFORNIA GAS COMPANY	6.35	11/15/2052	0.01
GEORGIA-PACIFIC LLC	2.1	04/30/2027	0.01
KRAFT HEINZ FOODS CO.	5	07/15/2035	0.01
COREBRIDGE GLOBAL FUNDING	5.75	07/02/2026	0.01
LOWES COMPANIES INC.	3.75	04/01/2032	0.02
MICROCHIP TECHNOLOGY INCORPORATED	5.05	03/15/2029	0.01
LPL HOLDINGS INC.	4.625	11/15/2027	0.01
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	3	06/30/2030	0.01
ESTEE LAUDER COMPANIES INC.	2.6	04/15/2030	0.01
COMMONSPIRIT HEALTH	2.782	10/01/2030	0.01
BROADCOM INC.	4	04/15/2029	0.01
VERIZON COMMUNICATIONS INC.	2.55	03/21/2031	0.04
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/14/2030	0.01
JPMORGAN CHASE & CO.	1.953	02/04/2032	0.03
CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST F/00939	4.962	07/18/2029	0.01
ROPER TECHNOLOGIES INC.	4.9	10/15/2034	0.01
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	5.7	01/15/2033	0.01
ONE GAS INC.	4.658	02/01/2044	0.01
WILLIAMS COMPANIES INC.	2.6	03/15/2031	0.02
ENTERGY LOUISIANA LLC	2.9	03/15/2051	0.01
UNITED PARCEL SERVICE INC.	5.6	05/22/2064	0.01
COMCAST CORPORATION	2.65	02/01/2030	0.02
CITIZENS FINANCIAL GROUP INC.	5.641	05/21/2037	0.01
CROWN CASTLE INC.	2.9	03/15/2027	0.01
SIMON PROPERTY GROUP L.P.	2.65	07/15/2030	0.01
AEP TEXAS INC.	2.1	07/01/2030	0.01
MERCK & CO. INC.	5.15	05/17/2063	0.01
CONAGRA BRANDS INC.	5.4	11/01/2048	0.01
HESS CORPORATION	6	01/15/2040	0.01
ALCON FINANCE CORP.	5.375	12/06/2032	0.01
CDW LLC	5.1	03/01/2030	0.01
SHINHAN BANK CO. LTD.	1.375	10/21/2026	0.01
COSTCO WHOLESALE CORPORATION	1.375	06/20/2027	0.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.7	09/12/2026	0.01
JPMORGAN CHASE & CO.	4.005	04/23/2029	0.03
ZIMMER BIOMET HOLDINGS INC.	5.2	09/15/2034	0.01
BOC AVIATION (USA) CORP.	5.75	11/09/2028	0.01
DUKE UNIVERSITY HEALTH SYSTEM INC.	3.92	06/01/2047	0.01
CBRE SERVICES INC.	4.875	03/01/2026	0.01
BANCO INBURSA SA	4.375	04/11/2027	0.01
SOUTHERN COPPER CORPORATION	6.75	04/16/2040	0.02
MICROSOFT CORPORATION	3.7	08/08/2046	0.02
THERMO FISHER SCIENTIFIC INC.	5	12/05/2026	0.01
ROCHE HOLDINGS INC.	3.625	09/17/2028	0.01
VERIZON COMMUNICATIONS INC.	2.987	10/30/2056	0.03
TORONTO-DOMINION BANK	2.8	03/10/2027	0.01
EBAY INC.	2.7	03/11/2030	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.625	09/07/2033	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.2	01/11/2027	0.01
AMERIPRISE FINANCIAL INC.	4.5	05/13/2032	0.01
KINDER MORGAN INC.	5.05	02/15/2046	0.01
EVERSOURCE ENERGY	5.5	01/01/2034	0.01
KELLANOVA	5.25	03/01/2033	0.01
BRIXMOR OPERATING PARTNERSHIP LP	4.125	06/15/2026	0.01
ENI USA INC.	7.3	11/15/2027	0.01
ASTRAZENECA	3	05/28/2051	0.01
HALLIBURTON COMPANY	4.85	11/15/2035	0.01
VERIZON COMMUNICATIONS INC.	4.5	08/10/2033	0.03
ONEOK INC.	6.05	09/01/2033	0.02
NTT FINANCE CORPORATION	1.162	04/03/2026	0.04
BANK OF NOVA SCOTIA	5.25	06/12/2028	0.01
WASTE CONNECTIONS INC.	3.2	06/01/2032	0.01
LOWES COMPANIES INC.	4.25	04/01/2052	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.5	04/01/2044	0.01
UNION PACIFIC CORPORATION	2.15	02/05/2027	0.01
COMCAST CORPORATION	1.95	01/15/2031	0.02
NNN REIT INC.	5.6	10/15/2033	0.01
UNION ELECTRIC COMPANY	3.5	03/15/2029	0.01
BARCLAYS PLC	6.496	09/13/2027	0.02
TRUIST FINANCIAL CORPORATION	1.267	03/02/2027	0.02
B.A.T CAPITAL CORPORATION	3.215	09/06/2026	0.01
ONEOK INC.	4.25	09/15/2046	0.01
ELEVANCE HEALTH INC.	2.55	03/15/2031	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.375	06/22/2026	0.01
VERIZON COMMUNICATIONS INC.	2.1	03/22/2028	0.03
CONSUMERS ENERGY COMPANY	3.5	08/01/2051	0.01
PARTNERRE FINANCE B LLC	4.5	10/01/2050	0.01
ELI LILLY AND COMPANY	3.95	03/15/2049	0.01
VALE OVERSEAS LTD.	6.875	11/10/2039	0.02
NATWEST GROUP PLC	4.892	05/18/2029	0.02
BOEING COMPANY	3.25	02/01/2028	0.01
ARCHER-DANIELS-MIDLAND COMPANY	2.9	03/01/2032	0.01
TEXAS INSTRUMENTS INCORPORATED	5	03/14/2053	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.5	01/10/2030	0.01
ESTEE LAUDER COMPANIES INC.	3.15	03/15/2027	0.01
HIGHMARK INC.	2.55	05/10/2031	0.00
REVVITY INC.	2.55	03/15/2031	0.00
AMERICAN EXPRESS COMPANY	5.915	04/25/2035	0.01
ENERGY TRANSFER LP	5.95	05/15/2054	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.544	01/17/2028	0.01
FRANKLIN RESOURCES INC.	1.6	10/30/2030	0.01
VALERO ENERGY CORPORATION	3.4	09/15/2026	0.01
CREDIT AGRICOLE S.A.	2.811	01/11/2041	0.01
WEA FINANCE LLC	4.75	09/17/2044	0.01
DP WORLD LIMITED	4.7	09/30/2049	0.01
KIMCO REALTY OP LLC	6.4	03/01/2034	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.45	09/26/2028	0.01
PACIFICORP	5.1	02/15/2029	0.01
VERIZON COMMUNICATIONS INC.	2.875	11/20/2050	0.02
PROCTER & GAMBLE COMPANY	3.95	01/26/2028	0.01
EXPEDIA GROUP INC.	2.95	03/15/2031	0.01
DUKE ENERGY CORPORATION	5.45	06/15/2034	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	6.2	04/22/2033	0.01
CVS HEALTH CORPORATION	4.875	07/20/2035	0.01
BANK OF AMERICA CORPORATION	4.33	03/15/2050	0.03
ZOETIS INC.	5.6	11/16/2032	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.55	08/23/2027	0.01
AFLAC INCORPORATED	1.125	03/15/2026	0.00
PHILLIPS 66 COMPANY	5.3	06/30/2033	0.01
S&P GLOBAL INC.	3.25	12/01/2049	0.01
ASTRAZENECA FINANCE LLC	1.2	05/28/2026	0.02
MASSACHUSETTS ELECTRIC COMPANY	5.867	02/26/2054	0.01
CITIGROUP INC.	4.6	03/09/2026	0.02
GOLDMAN SACHS GROUP INC.	3.75	02/25/2026	0.02
HSBC HOLDINGS PLC	6.5	09/15/2037	0.01
LPL HOLDINGS INC.	6	05/20/2034	0.01
BOSTON GAS CO.	3.15	08/01/2027	0.01
BEST BUY CO. INC.	1.95	10/01/2030	0.01
CVS HEALTH CORPORATION	4.125	04/01/2040	0.01
ZOETIS INC.	3	05/15/2050	0.00
AT&T INC.	4.3	12/15/2042	0.02
KROGER CO.	4.5	01/15/2029	0.01
AUTOZONE INC.	6.55	11/01/2033	0.01
ALLY FINANCIAL INC.	4.75	06/09/2027	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.65	05/01/2079	0.01
TELEDYNE FLIR LLC	2.5	08/01/2030	0.01
NETFLIX INC.	5.4	08/15/2054	0.01
MOUNT SINAI HOSPITAL	3.737	07/01/2049	0.00
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.01
SHELL INTERNATIONAL FINANCE BV	4.375	05/11/2045	0.04
DISCOVER FINANCIAL SERVICES	7.964	11/02/2034	0.02
S&P GLOBAL INC.	2.95	01/22/2027	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.9	09/12/2033	0.01
NUTRIEN LTD.	5.25	01/15/2045	0.01
BANK OF NEW YORK MELLON CORPORATION	2.05	01/26/2027	0.01
SUMITOMO MITSUI TRUST BANK LTD.	1.35	09/16/2026	0.01
EXXON MOBIL CORPORATION	3.095	08/16/2049	0.01
EL PASO ELECTRIC COMPANY	6	05/15/2035	0.01
GNL QUINTERO S.A.	4.634	07/31/2029	0.01
STANDARD CHARTERED PLC	4.05	04/12/2026	0.02
ALCON FINANCE CORP.	3.8	09/23/2049	0.01
REALTY INCOME CORPORATION	4.875	06/01/2026	0.01
FOX CORPORATION	5.476	01/25/2039	0.02
DARDEN RESTAURANTS INC.	6.3	10/10/2033	0.01
WESTERN UNION COMPANY	6.2	11/17/2036	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2027	0.01
WELLS FARGO & COMPANY	3.526	03/24/2028	0.05
PROGRESSIVE CORPORATION	6.25	12/01/2032	0.01
ADOBE INC.	2.15	02/01/2027	0.01
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.01
INDIANA MICHIGAN POWER COMPANY	4.25	08/15/2048	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT LTD.	2.95	11/12/2029	0.01
CROWN CASTLE INC.	5.8	03/01/2034	0.01
KROGER CO.	3.7	08/01/2027	0.01
ASTRAZENECA FINANCE LLC	1.75	05/28/2028	0.02
CLOROX COMPANY	4.4	05/01/2029	0.01
BROADCOM INC.	4.75	04/15/2029	0.02
ALLY FINANCIAL INC.	2.2	11/02/2028	0.01
EXELON CORPORATION	4.7	04/15/2050	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.01
CBOE GLOBAL MARKETS INC.	1.625	12/15/2030	0.01
VERIZON COMMUNICATIONS INC.	2.65	11/20/2040	0.03
ENEL FINANCE INTERNATIONAL NV	1.375	07/12/2026	0.02
XCEL ENERGY INC.	1.75	03/15/2027	0.01
BANK OF AMERICA CORPORATION	3.483	03/13/2052	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.944	07/19/2028	0.01
CATERPILLAR INC.	3.25	04/09/2050	0.01
AT&T INC.	5.4	02/15/2034	0.04
BARCLAYS PLC	7.325	11/02/2026	0.02
MCDONALDS CORPORATION	3.5	03/01/2027	0.01
ORACLE CORPORATION	4.5	05/06/2028	0.01
EASTMAN CHEMICAL COMPANY	5.625	02/20/2034	0.01
CONSTELLATION BRANDS INC.	3.75	05/01/2050	0.01
HOST HOTELS & RESORTS L.P.	5.7	07/01/2034	0.01
TOYOTA MOTOR CORP.	2.76	07/02/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.35	02/26/2027	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.655	08/22/2028	0.02
DIAGEO CAPITAL PLC	2.375	10/24/2029	0.01
UNION PACIFIC CORPORATION	3.375	02/14/2042	0.01
ASCENSION HEALTH ALLIANCE	3.945	11/15/2046	0.01
BANK OF MONTREAL	5.203	02/01/2028	0.02
EXXON MOBIL CORPORATION	4.327	03/19/2050	0.03
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5	01/15/2027	0.01
MICROSOFT CORP	2.5	09/15/2050	0.01
KEYSPAN GAS EAST CORP.	5.819	04/01/2041	0.01
BANK OF AMERICA CORPORATION	2.572	10/20/2032	0.04
AMERICAN TOWER CORPORATION	3.125	01/15/2027	0.01
COMMONWEALTH EDISON COMPANY	5.3	06/01/2034	0.01
COMCAST CORPORATION	4.6	10/15/2038	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	3.85	01/05/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.05	05/16/2029	0.01
SOLVAY FINANCE (AMERICA) LLC	5.85	06/04/2034	0.01
HCA INC.	3.625	03/15/2032	0.02
PROSUS N.V.	3.68	01/21/2030	0.02
GEORGIA POWER COMPANY	5.25	03/15/2034	0.01
AMERICAN WATER CAPITAL CORP.	6.593	10/15/2037	0.01
ATMOS ENERGY CORPORATION	5.9	11/15/2033	0.01
AMERICA MOVIL S.A.B. DE C.V	4.375	04/22/2049	0.02
LLOYDS BANKING GROUP PLC	4.375	03/22/2028	0.02
EXXON MOBIL CORPORATION	3.567	03/06/2045	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.95	08/08/2029	0.01
TYSON FOODS INC.	5.4	03/15/2029	0.01
FIRSTENERGY TRANSMISSION LLC	2.866	09/15/2028	0.01
BPCE SOCIETE ANONYME	4.75	07/19/2027	0.01
CNO GLOBAL FUNDING	5.875	06/04/2027	0.01
TELEFONICA EMISIONES SA	5.52	03/01/2049	0.02
BHP BILLITON FINANCE (USA) LTD.	5	09/30/2043	0.03
PPL ELECTRIC UTILITIES CORPORATION	3.95	06/01/2047	0.01
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	6.25	01/25/2049	0.01
ATHENE GLOBAL FUNDING	5.62	05/08/2026	0.01
PAYPAL HOLDINGS INC.	4.4	06/01/2032	0.01
ARIZONA PUBLIC SERVICE COMPANY	4.35	11/15/2045	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.2	12/01/2051	0.01
STATE STREET CORPORATION	3.152	03/30/2031	0.01
ENTERGY MISSISSIPPI LLC	3.85	06/01/2049	0.00
DTE ELECTRIC COMPANY	3.75	08/15/2047	0.00
HOME DEPOT INC.	2.95	06/15/2029	0.02
NEW YORK LIFE GLOBAL FUNDING	5	01/09/2034	0.01
NORTHERN TRUST CORPORATION	4	05/10/2027	0.01
AMPHENOL CORPORATION	5.05	04/05/2029	0.01
TYSON FOODS INC.	5.1	09/28/2048	0.02
ROSS STORES INC.	0.875	04/15/2026	0.01
CITIGROUP INC.	3.668	07/24/2028	0.03
GUARA NORTE S.A R.L.	5.198	06/15/2034	0.01
CUMMINS INC.	4.9	02/20/2029	0.01
CONSTELLATION BRANDS INC.	4.9	05/01/2033	0.01
AIRCASTLE LIMITED	5.75	10/01/2031	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.138	09/14/2028	0.01
COOPERATIEVE RABOBANK U.A.	3.758	04/06/2033	0.01
GEORGIA POWER COMPANY	4.3	03/15/2043	0.00
HOME DEPOT INC.	2.5	04/15/2027	0.01
AMERICAN TOWER CORPORATION	5.65	03/15/2033	0.01
MIZUHO FINANCIAL GROUP INC.	3.261	05/22/2030	0.01
BROADCOM INC.	5.05	07/12/2027	0.02
B.A.T. INTERNATIONAL FINANCE PLC	1.668	03/25/2026	0.02
ORACLE CORPORATION	4.125	05/15/2045	0.02
AMCOR FINANCE (USA) INC.	5.625	05/26/2033	0.01
PENSKE TRUCK LEASING CO. LP	5.25	07/01/2029	0.01
TRANSCANADA PIPELINES LIMITED	4.625	03/01/2034	0.02
MERCK & CO. INC.	4	03/07/2049	0.02
PTT TREASURY CENTER CO. LTD.	3.7	07/16/2070	0.01
SOCIETE GENERALE SA	3.337	01/21/2033	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	5.75	01/15/2040	0.01
APPLE INC.	2.9	09/12/2027	0.03
CONOCOPHILLIPS COMPANY	3.8	03/15/2052	0.01
CLEVELAND CLINIC FOUNDATION	4.858	01/01/2114	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	1.25	06/22/2026	0.01
TARGA RESOURCES PARTNERS LP	6.5	07/15/2027	0.01
EQUIFAX INC.	3.1	05/15/2030	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	03/01/2046	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.75	11/13/2028	0.02
JPMORGAN CHASE & CO.	4.203	07/23/2029	0.03
AMGEN INC.	5.25	03/02/2033	0.06
HCA INC.	4.375	03/15/2042	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	5.3	09/21/2028	0.01
ECOLAB INC.	2.125	08/15/2050	0.00
TSMC ARIZONA CORP.	2.5	10/25/2031	0.01
CSL FINANCE PLC	4.05	04/27/2029	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	5.6	07/01/2111	0.01
BRISTOL-MYERS SQUIBB COMPANY	2.35	11/13/2040	0.01
WEC ENERGY GROUP INC.	1.8	10/15/2030	0.01
AMERICAN HOMES 4 RENT L.P.	2.375	07/15/2031	0.01
PROLOGIS L.P.	5.125	01/15/2034	0.01
APPALACHIAN POWER COMPANY	2.7	04/01/2031	0.01
KEURIG DR PEPPER INC.	4.597	05/25/2028	0.01
THOMSON CORP.	5.5	08/15/2035	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.85	02/07/2029	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.209	04/14/2026	0.01
EASTMAN CHEMICAL COMPANY	5.75	03/08/2033	0.01
APOLLO GLOBAL MANAGEMENT INC.	6.375	11/15/2033	0.01
MORGAN STANLEY	2.511	10/20/2032	0.03
DUKE ENERGY PROGRESS LLC	2	08/15/2031	0.01
CENTERPOINT ENERGY INC.	2.65	06/01/2031	0.01
SOCIETE GENERALE SA	1.488	12/14/2026	0.02
JPMORGAN CHASE & CO.	2.58	04/22/2032	0.04
PFIZER INC.	4	12/15/2036	0.01
PROGRESSIVE CORPORATION	3	03/15/2032	0.01
HSBC HOLDINGS PLC	2.871	11/22/2032	0.02
REGIONS FINANCIAL CORPORATION	5.722	06/06/2030	0.01
3M COMPANY	3.375	03/01/2029	0.01
NATWEST GROUP PLC	7.472	11/10/2026	0.02
AMEREN CORPORATION	1.75	03/15/2028	0.01
GRUPO TELEVISA S.A.B.	5	05/13/2045	0.01
PNC BANK NATIONAL ASSOCIATION	2.7	10/22/2029	0.01
AIB GROUP PLC	5.871	03/28/2035	0.01
MASS GENERAL BRIGHAM INCORPORATED	3.342	07/01/2060	0.01
PACIFICORP	5.3	02/15/2031	0.01
HCA INC.	5.95	09/15/2054	0.01
MILEAGE PLUS HOLDINGS LLC	6.5	06/20/2027	0.03
HEICO CORPORATION	5.25	08/01/2028	0.01
SCHLUMBERGER INVESTMENT SA	4.5	05/15/2028	0.01
NISOURCE INC.	3.6	05/01/2030	0.01
CUMMINS INC.	1.5	09/01/2030	0.01
AVIATION CAPITAL GROUP LLC	6.375	07/15/2030	0.01
MEMORIAL SLOAN KETTERING CANCER CENTER	4.125	07/01/2052	0.00
HYUNDAI CAPITAL AMERICA INC.	5.95	09/21/2026	0.01
ROLLS-ROYCE PLC	5.75	10/15/2027	0.01
META PLATFORMS INC.	4.6	05/15/2028	0.02
NASDAQ INC.	5.95	08/15/2053	0.01
PROLOGIS L.P.	2.25	01/15/2032	0.01
HONEYWELL INTERNATIONAL INC.	5.35	03/01/2064	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	1.625	11/24/2027	0.01
ASTRAZENECA	2.125	08/06/2050	0.00
REALTY INCOME CORPORATION	3.25	06/15/2029	0.01
ENERGY TRANSFER LP	6.05	09/01/2054	0.02
ORACLE CORPORATION	6.15	11/09/2029	0.02
AT&T INC.	4.25	03/01/2027	0.02
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2	5.06	04/08/2043	0.01
T-MOBILE USA INC.	2.55	02/15/2031	0.03
ABBVIE INC.	4.8	03/15/2029	0.03
INDIANA MICHIGAN POWER COMPANY	6.05	03/15/2037	0.01
SMITH & NEPHEW PLC	5.4	03/20/2034	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.2	08/03/2026	0.01
TRAVELERS COMPANIES INC.	4	05/30/2047	0.01
ENABLE MIDSTREAM PARTNERS LP	4.95	05/15/2028	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	1.875	01/11/2027	0.01
APTARGROUP INC.	3.6	03/15/2032	0.00
LG ELECTRONICS INC.	5.625	04/24/2027	0.01
CIGNA GROUP	6.125	11/15/2041	0.01
JOHNSON & JOHNSON	4.95	05/15/2033	0.01
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.7	02/16/2034	0.01
PT PERTAMINA (PERSERO)	2.3	02/09/2031	0.01
HSBC HOLDINGS PLC	1.589	05/24/2027	0.01
NOMURA HOLDINGS INC.	6.07	07/12/2028	0.01
PENSKE TRUCK LEASING CO. LP	5.7	02/01/2028	0.01
AMERIPRISE FINANCIAL INC.	2.875	09/15/2026	0.01
STARBUCKS CORPORATION	4.85	02/08/2027	0.01
CENOVUS ENERGY INC.	6.75	11/15/2039	0.01
ORACLE CORPORATION	2.8	04/01/2027	0.03
MARS INCORPORATED	0.875	07/16/2026	0.01
CITIGROUP INC.	4.075	04/23/2029	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.95	01/15/2028	0.01
CREDIT AGRICOLE S.A.	5.589	07/05/2026	0.02
J. M. SMUCKER COMPANY	6.2	11/15/2033	0.01
XYLEM INC.	3.25	11/01/2026	0.01
AMAZON.COM INC.	3.6	04/13/2032	0.03
TARGET CORPORATION	3.625	04/15/2046	0.01
MCDONALDS CORPORATION	5.45	08/14/2053	0.01
STANDARD CHARTERED PLC	1.456	01/14/2027	0.02
INTESA SANPAOLO S.P.A.	6.625	06/20/2033	0.02
ALEXANDER FUNDING TRUST	7.467	07/31/2028	0.01
ANALOG DEVICES INC.	5.05	04/01/2034	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	2.043	08/16/2028	0.01
PAYPAL HOLDINGS INC.	2.3	06/01/2030	0.01
GOLDMAN SACHS GROUP INC.	5.727	04/25/2030	0.03
ENERGY TRANSFER OPERATING L.P.	6.625	10/15/2036	0.01
MIZUHO FINANCIAL GROUP INC.	5.739	05/27/2031	0.01
AMGEN INC.	3.375	02/21/2050	0.02
TAPESTRY INC.	7.7	11/27/2030	0.01
BANK OF MONTREAL	5.717	09/25/2028	0.01
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.65	02/16/2027	0.01
VENTAS REALTY LIMITED PARTNERSHIP	4.4	01/15/2029	0.01
GOLDMAN SACHS GROUP INC.	2.6	02/07/2030	0.02
BNP PARIBAS S.A.	2.591	01/20/2028	0.02
BPCE SOCIETE ANONYME	5.748	07/19/2033	0.01
TRUSTEES OF PRINCETON UNIVERSITY	2.516	07/01/2050	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.067	04/01/2052	0.01
T-MOBILE USA INC.	6	06/15/2054	0.01
ALABAMA POWER COMPANY	3	03/15/2052	0.01
NORTHWESTERN UNIVERSITY	4.643	12/01/2044	0.01
AIR LEASE CORPORATION	5.2	07/15/2031	0.01
U.S. BANCORP	5.85	10/21/2033	0.02
T-MOBILE USA INC.	5.8	09/15/2062	0.01
AIA GROUP LIMITED	3.375	04/07/2030	0.01
CRESTWOOD MIDSTREAM PARTNERS LP	6	02/01/2029	0.01
MERCK & CO. INC.	3.6	09/15/2042	0.01
KEURIG DR PEPPER INC.	5.2	03/15/2031	0.01
UPMC HEALTH SYSTEM	5.035	05/15/2033	0.01
CONCENTRIX CORPORATION	6.6	08/02/2028	0.01
ORACLE CORPORATION	2.3	03/25/2028	0.02
BLACKSTONE PRIVATE CREDIT FUND	5.95	07/16/2029	0.01
HUNTSMAN INTERNATIONAL LLC	2.95	06/15/2031	0.00
VIRGINIA POWER FUEL SECURITIZATION LLC	5.088	05/01/2027	0.01
GOLDMAN SACHS GROUP INC.	5.049	07/23/2030	0.03
KIMBERLY-CLARK CORPORATION	1.05	09/15/2027	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/08/2034	0.01
ENBRIDGE INC.	2.5	08/01/2033	0.01
EVERGY METRO INC.	4.125	04/01/2049	0.00
PHILIP MORRIS INTERNATIONAL INC.	3.125	03/02/2028	0.01
GLOBAL PAYMENTS INC.	1.2	03/01/2026	0.01
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2029	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	5.2	01/15/2029	0.01
TRUIST FINANCIAL CORPORATION	5.9	10/28/2026	0.01
HSBC HOLDINGS PLC	2.848	06/04/2031	0.02
WALMART INC.	4.05	06/29/2048	0.02
BANK OF NEW YORK MELLON CORPORATION	4.967	04/26/2034	0.01
FISERV INC.	2.65	06/01/2030	0.01
TRAVELERS COMPANIES INC.	5.35	11/01/2040	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.625	11/17/2029	0.02
HOME DEPOT INC.	4.2	04/01/2043	0.01
CDW LLC	3.569	12/01/2031	0.01
HOME DEPOT INC.	4.875	02/15/2044	0.01
WALT DISNEY COMPANY	2.65	01/13/2031	0.03
COX COMMUNICATIONS INC.	5.8	12/15/2053	0.01
STANDARD CHARTERED PLC	2.678	06/29/2032	0.01
UNIVERSITY OF SOUTHERN CALIFORNIA	3.028	10/01/2039	0.01
ABU DHABI CRUDE OIL PIPELINE LLC	3.65	11/02/2029	0.01
AXA SA	6.379	12/31/2099	0.01
CVS HEALTH CORPORATION	1.75	08/21/2030	0.01
CUMMINS INC.	2.6	09/01/2050	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	06/15/2048	0.02
JPMORGAN CHASE & CO.	3.964	11/15/2048	0.04
DIAGEO CAPITAL PLC	5.3	10/24/2027	0.01
MUTUAL OF OMAHA COS. GLOBAL FUNDING	5.35	04/09/2027	0.01
MIZUHO FINANCIAL GROUP INC.	5.754	05/27/2034	0.01
PROLOGIS L.P.	2.125	10/15/2050	0.00
AMERICAN EXPRESS COMPANY	4.989	05/26/2033	0.01
HSBC BANK USA NATIONAL ASSOCIATION	7	01/15/2039	0.01
COCA-COLA COMPANY	2.75	06/01/2060	0.01
ROYAL BANK OF CANADA	5.2	08/01/2028	0.01
BP CAPITAL MARKETS AMERICA INC.	4.893	09/11/2033	0.02
TEXAS INSTRUMENTS INCORPORATED	3.875	03/15/2039	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	5.041	03/05/2027	0.01
APPLE INC.	2.65	02/08/2051	0.03
BANK OF NEW YORK MELLON CORPORATION	1.8	07/28/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	3.75	10/15/2047	0.01
VMWARE INC.	4.65	05/15/2027	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.65	01/05/2029	0.01
GREENSAIF PIPELINES BIDCO SARL	6.1027	08/23/2042	0.02
SIXTH STREET LENDING PARTNERS	6.5	03/11/2029	0.01
GEORGIA POWER COMPANY	4.65	05/16/2028	0.01
APPLE INC.	2.2	09/11/2029	0.02
MICROSOFT CORPORATION	4.2	11/03/2035	0.01
FIRST HORIZON BANK	5.75	05/01/2030	0.01
GLENCORE FUNDING LLC	1.625	04/27/2026	0.01
GENERAL MOTORS COMPANY	5.2	04/01/2045	0.02
DELL INTERNATIONAL LLC	5.4	04/15/2034	0.01
FACTSET RESEARCH SYSTEMS INC.	2.9	03/01/2027	0.01
RTX CORP	4.125	11/16/2028	0.04
KROGER CO.	1.7	01/15/2031	0.01
COMERICA BANK	5.332	08/25/2033	0.01
ENERGY TRANSFER OPERATING L.P.	5.25	04/15/2029	0.02
CARDINAL HEALTH INC.	4.368	06/15/2047	0.01
FREEPORT-MCMORAN INC.	4.375	08/01/2028	0.01
TRANSCANADA PIPELINES LIMITED	4.25	05/15/2028	0.02
BERKSHIRE HATHAWAY ENERGY COMPANY	4.6	05/01/2053	0.01
PROLOGIS L.P.	5.25	03/15/2054	0.01
EASTMAN CHEMICAL COMPANY	4.65	10/15/2044	0.01
WYETH LLC	5.95	04/01/2037	0.03
NXP FUNDING LLC	3.4	05/01/2030	0.01
KRAFT HEINZ FOODS CO.	3	06/01/2026	0.02
F&G GLOBAL FUNDING	2.3	04/11/2027	0.00
PARTNERRE FINANCE B LLC	3.7	07/02/2029	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	6.25	10/15/2053	0.01
CONAGRA BRANDS INC.	5.3	10/01/2026	0.01
GILEAD SCIENCES INC.	2.8	10/01/2050	0.01
DUKE ENERGY FLORIDA LLC	3.8	07/15/2028	0.01
UNICREDIT S.P.A.	3.127	06/03/2032	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.441	02/22/2034	0.02
NISOURCE INC.	6.95	11/30/2054	0.01
GRUPO BIMBO S.A.B DE C.V.	4.875	06/27/2044	0.01
COOPERATIEVE RABOBANK U.A.	1.98	12/15/2027	0.02
LAM RESEARCH CORPORATION	1.9	06/15/2030	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.75	02/23/2027	0.01
COMMONWEALTH BANK OF AUSTRALIA	2.625	09/06/2026	0.01
BROOKFIELD FINANCE INC.	4.7	09/20/2047	0.01
HEALTH CARE SERVICE CORPORATION	2.2	06/01/2030	0.01
ELEVANCE HEALTH INC.	4.625	05/15/2042	0.01
NATWEST GROUP PLC	4.8	04/05/2026	0.02
AES ANDES S.A.	6.3	03/15/2029	0.01
GUARDIAN LIFE GLOBAL FUNDING	1.4	07/06/2027	0.00
U.S. BANCORP	6.787	10/26/2027	0.01
JOHN DEERE CAPITAL CORPORATION	5.05	03/03/2026	0.01
STELLANTIS FINANCE US INC.	1.711	01/29/2027	0.01
JPMORGAN CHASE & CO.	3.782	02/01/2028	0.04
ERAC USA FINANCE LLC	6.7	06/01/2034	0.01
FORTIS INC.	3.055	10/04/2026	0.01
SWISS RE FINANCE (LUXEMBOURG) SA	5	04/02/2049	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.885	07/01/2116	0.01
MORGAN STANLEY	3.625	01/20/2027	0.04
JOHNSON & JOHNSON	3.4	01/15/2038	0.01
JOHN DEERE CAPITAL CORPORATION	4.85	10/11/2029	0.01
VISTRA OPERATIONS CO. LLC	3.7	01/30/2027	0.01
FORTINET INC.	2.2	03/15/2031	0.01
CITIGROUP INC.	3.2	10/21/2026	0.04
UNITEDHEALTH GROUP INCORPORATED	4.25	03/15/2043	0.01
JOHNSON & JOHNSON	4.9	06/01/2031	0.02
CANADIAN NATURAL RESOURCES LIMITED	6.5	02/15/2037	0.01
NTT FINANCE CORPORATION	5.136	07/02/2031	0.01
COCA-COLA COMPANY	1.45	06/01/2027	0.02
AGCO CORPORATION	5.45	03/21/2027	0.01
CITIZENS FINANCIAL GROUP INC.	3.25	04/30/2030	0.01
TARGA RESOURCES PARTNERS LP	4	01/15/2032	0.01
JDE PEETS N.V.	2.25	09/24/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.11	09/29/2057	0.01
TSMC GLOBAL LTD.	4.375	07/22/2027	0.01
HCA INC.	5.25	06/15/2049	0.03
WALMART INC.	4.5	04/15/2053	0.02
KROGER CO.	5.4	01/15/2049	0.01
DUKE ENERGY CORPORATION	4.3	03/15/2028	0.01
INTEL CORPORATION	5.15	02/21/2034	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	3.32	04/15/2050	0.00
GATX CORPORATION	3.5	06/01/2032	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	1.875	02/01/2033	0.01
UBS GROUP AG	3.126	08/13/2030	0.02
WELLS FARGO & COMPANY	3.196	06/17/2027	0.03
ARCHER-DANIELS-MIDLAND COMPANY	2.7	09/15/2051	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.125	05/15/2049	0.01
CITIGROUP INC.	4.75	05/18/2046	0.02
BECTON DICKINSON AND COMPANY	4.874	02/08/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	4.2	05/15/2032	0.02
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.01
MYLAN INC	5.2	04/15/2048	0.01
UNITEDHEALTH GROUP INCORPORATED	3.5	08/15/2039	0.01
S&P GLOBAL INC.	1.25	08/15/2030	0.01
EVERGY KANSAS CENTRAL INC.	4.1	04/01/2043	0.01
CHURCH & DWIGHT CO. INC.	3.95	08/01/2047	0.00
SOUTHERN COMPANY	1.75	03/15/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	04/06/2028	0.01
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.01
ABBVIE INC.	4.7	05/14/2045	0.03
NOMURA HOLDINGS INC.	3.103	01/16/2030	0.02
WELLTOWER OP LLC	4.95	09/01/2048	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.00
BLUE OWL FINANCE LLC	4.375	02/15/2032	0.00
STATE STREET CORPORATION	2.203	02/07/2028	0.01
SA GLOBAL SUKUK LTD.	1.602	06/17/2026	0.02
DEERE & COMPANY	2.875	09/07/2049	0.00
LOCKHEED MARTIN CORPORATION	3.9	06/15/2032	0.01
KINDER MORGAN INC.	5.2	06/01/2033	0.02
HANWHA LIFE INSURANCE CO. LTD.	3.379	02/04/2032	0.01
BANCO SANTANDER S.A.	4.175	03/24/2028	0.02
HYUNDAI CAPITAL AMERICA INC.	1.65	09/17/2026	0.01
HCA INC.	4.625	03/15/2052	0.02
HOME DEPOT INC.	3.625	04/15/2052	0.02
MARRIOTT INTERNATIONAL INC.	4.8	03/15/2030	0.01
NORINCHUKIN BANK	1.284	09/22/2026	0.01
DUKE ENERGY INDIANA LLC	6.45	04/01/2039	0.01
RTX CORPORATION	1.9	09/01/2031	0.01
PFIZER INC.	4.3	06/15/2043	0.01
FORTIVE CORPORATION	3.15	06/15/2026	0.01
APPLE INC.	2.95	09/11/2049	0.01
RIO TINTO FINANCE (USA) PLC	4.75	03/22/2042	0.01
PRECISION CASTPARTS CORP.	3.9	01/15/2043	0.01
LEGG MASON INC.	5.625	01/15/2044	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.02
PACIFIC GAS AND ELECTRIC COMPANY	4.5	07/01/2040	0.02
TRUIST FINANCIAL CORPORATION	5.867	06/08/2034	0.02
GENERAL MILLS INC.	4.7	01/30/2027	0.01
NESTLE HOLDINGS INC.	4.3	10/01/2032	0.02
MASSMUTUAL GLOBAL FUNDING II	5.1	04/09/2027	0.01
AUTOZONE INC.	3.125	04/21/2026	0.01
ROCKWELL AUTOMATION INC.	2.8	08/15/2061	0.00
KELLANOVA	3.4	11/15/2027	0.01
STANLEY BLACK & DECKER INC.	4.25	11/15/2028	0.01
BLACKSTONE SECURED LENDING FUND	5.875	11/15/2027	0.01
DUKE ENERGY CAROLINAS LLC	2.45	08/15/2029	0.01
PRUDENTIAL FINANCIAL INC.	3	03/10/2040	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.852	07/13/2030	0.01
TENCENT HOLDINGS LIMITED	3.68	04/22/2041	0.01
ENI SPA	4.25	05/09/2029	0.01
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.6	05/01/2031	0.01
PRUDENTIAL FINANCIAL INC.	4.6	05/15/2044	0.01
ROGERS COMMUNICATIONS INC.	2.9	11/15/2026	0.01
LLOYDS BANKING GROUP PLC	3.75	01/11/2027	0.02
CANADIAN PACIFIC RAILWAY COMPANY	4.2	11/15/2069	0.00
AMERICAN TOWER CORPORATION	2.1	06/15/2030	0.01
WALMART INC.	5.625	04/01/2040	0.01
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.01
M&T BANK CORPORATION	6.082	03/13/2032	0.01
JOHNSON & JOHNSON	2.95	03/03/2027	0.01
COMCAST CORPORATION	4.2	08/15/2034	0.01
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.3	11/01/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4	12/01/2046	0.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	5	03/28/2026	0.01
CISCO SYSTEMS INC.	5.05	02/26/2034	0.03
SOUTHERN COPPER CORPORATION	5.25	11/08/2042	0.02
AMDOCS LIMITED	2.538	06/15/2030	0.01
CONSORCIO TRANSMANTARO SA	5.2	04/11/2038	0.01
BANK OF MONTREAL	5.3	06/05/2026	0.02
BRISTOL-MYERS SQUIBB COMPANY	3.25	02/27/2027	0.01
CREDIT AGRICOLE S.A.	5.301	07/12/2028	0.02
CHENIERE CORPUS CHRISTI HOLDINGS LLC	5.125	06/30/2027	0.02
NASDAQ INC.	2.5	12/21/2040	0.01
AT&T INC.	3.5	09/15/2053	0.07
KEB HANA BANK	5.75	10/24/2028	0.01
SOLVENTUM CORPORATION	5.4	03/01/2029	0.02
TRACTOR SUPPLY COMPANY	5.25	05/15/2033	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	07/15/2027	0.01
GLENCORE FUNDING LLC	5.634	04/04/2034	0.02
BORGWARNER INC.	4.375	03/15/2045	0.01
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	3.875	10/06/2026	0.01
LEGG MASON INC.	4.75	03/15/2026	0.01
FIDELITY NATIONAL FINANCIAL INC.	3.2	09/17/2051	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.08	04/19/2028	0.01
CONSUMERS ENERGY COMPANY	4.2	09/01/2052	0.01
CME GROUP INC.	4.15	06/15/2048	0.01
BARCLAYS PLC	3.811	03/10/2042	0.01
HCA INC.	4.5	02/15/2027	0.02
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.65	05/19/2030	0.04
MERCK & CO. INC.	1.7	06/10/2027	0.02
3M COMPANY	3.625	09/14/2028	0.01
HYATT HOTELS CORPORATION	5.75	04/23/2030	0.01
MICRON TECHNOLOGY INC.	3.477	11/01/2051	0.00
ECOLAB INC.	2.125	02/01/2032	0.01
MARS INCORPORATED	4.75	04/20/2033	0.01
FOUNDRY JV HOLDCO LLC	6.25	01/25/2035	0.02
DUKE ENERGY CAROLINAS LLC	6	01/15/2038	0.01
ELI LILLY AND COMPANY	5.55	03/15/2037	0.01
DICKS SPORTING GOODS INC.	3.15	01/15/2032	0.01
EMERSON ELECTRIC CO.	2.2	12/21/2031	0.01
DELHAIZE LE LION/DE LEEUW NAAMLOZE VENNOOTSCHAP	5.7	10/01/2040	0.01
APPLIED MATERIALS INC.	2.75	06/01/2050	0.01
GLENCORE FUNDING LLC	6.125	10/06/2028	0.01
CHURCH & DWIGHT CO. INC.	2.3	12/15/2031	0.00
SONOCO PRODUCTS COMPANY	5.75	11/01/2040	0.01
ARCELORMITTAL SA	7	10/15/2039	0.01
VALERO ENERGY CORPORATION	4.9	03/15/2045	0.01
COMCAST CORPORATION	5.35	11/15/2027	0.01
CAIXABANK S.A.	6.208	01/18/2029	0.02
SOCIETE GENERALE SA	6.221	06/15/2033	0.02
GLENCORE FUNDING LLC	2.5	09/01/2030	0.01
HEALTH CARE SERVICE CORPORATION	3.2	06/01/2050	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.8	12/01/2077	0.01
LOWES COMPANIES INC.	4.45	04/01/2062	0.01
ATMOS ENERGY CORPORATION	5.75	10/15/2052	0.01
ASCENSION HEALTH ALLIANCE	4.847	11/15/2053	0.01
EOG RESOURCES INC.	4.375	04/15/2030	0.01
AIR LEASE CORPORATION	3.75	06/01/2026	0.01
MASSACHUSETTS ELECTRIC COMPANY	5.9	11/15/2039	0.01
PROCTER & GAMBLE COMPANY	3	03/25/2030	0.02
NASDAQ INC.	3.25	04/28/2050	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	03/01/2043	0.01
CARGILL INCORPORATED	2.125	11/10/2031	0.01
MACQUARIE GROUP LIMITED	6.255	12/07/2034	0.01
MCCORMICK & COMPANY INCORPORATED	4.95	04/15/2033	0.01
AMERICAN TOWER CORPORATION	1.45	09/15/2026	0.01
U.S. BANCORP	5.678	01/23/2035	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	2.4	01/11/2032	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	09/21/2028	0.02
COMCAST CORPORATION	6.45	03/15/2037	0.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	4.95	03/28/2028	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.6	03/22/2034	0.01
AMERICAN EXPRESS COMPANY	5.284	07/26/2035	0.02
PAYPAL HOLDINGS INC.	5.05	06/01/2052	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.45	02/15/2043	0.01
OGLETHORPE POWER CORPORATION	3.75	08/01/2050	0.00
IBM INTERNATIONAL GROUP CAPITAL LLC	4.75	02/05/2031	0.01
MIZUHO FINANCIAL GROUP INC.	4.254	09/11/2029	0.01
OREILLY AUTOMOTIVE INC.	3.6	09/01/2027	0.01
FOX CORPORATION	3.5	04/08/2030	0.01
GILEAD SCIENCES INC.	4.5	02/01/2045	0.02
RTX CORPORATION	5.375	02/27/2053	0.02
UNION PACIFIC CORPORATION	4.05	11/15/2045	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.5	03/15/2040	0.01
U.S. BANCORP	5.727	10/21/2026	0.02
BPCE SOCIETE ANONYME	6.714	10/19/2029	0.02
SANTANDER UK GROUP HOLDINGS PLC	6.833	11/21/2026	0.02
ORACLE CORPORATION	4.65	05/06/2030	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.5	12/14/2031	0.01
UBS GROUP AG	7.125	07/15/2032	0.01
COMCAST CORPORATION	4.65	07/15/2042	0.01
TRUIST FINANCIAL CORPORATION	1.887	06/07/2029	0.01
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	3.7	06/01/2028	0.01
GILEAD SCIENCES INC.	5.55	10/15/2053	0.01
NORFOLK SOUTHERN CORPORATION	3.95	10/01/2042	0.01
TOLL BROTHERS FINANCE CORP.	4.875	03/15/2027	0.01
NOVARTIS CAPITAL CORP.	2	02/14/2027	0.02
SIMON PROPERTY GROUP L.P.	5.85	03/08/2053	0.01
MARTIN MARIETTA MATERIALS INC.	4.25	12/15/2047	0.01
ORACLE CORPORATION	4.3	07/08/2034	0.02
EQUITABLE HOLDINGS INC.	5.594	01/11/2033	0.01
ENERGY TRANSFER OPERATING L.P.	4.9	03/15/2035	0.01
WESTPAC NEW ZEALAND LIMITED	4.902	02/15/2028	0.01
HUBBELL INCORPORATED	3.5	02/15/2028	0.01
ALLSTATE CORPORATION	3.28	12/15/2026	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.9	12/15/2032	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.35	09/15/2027	0.01
ALABAMA POWER COMPANY	1.45	09/15/2030	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.884	07/26/2035	0.01
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	5.65	06/10/2029	0.01
COMMONSPIRIT HEALTH	4.35	11/01/2042	0.01
PFIZER INC.	4.2	09/15/2048	0.01
CITIGROUP INC.	4.412	03/31/2031	0.05
CVS HEALTH CORPORATION	2.875	06/01/2026	0.02
PHILLIPS 66	3.9	03/15/2028	0.01
STANFORD UNIVERSITY	3.647	05/01/2048	0.01
AERCAP IRELAND CAPITAL DAC	3.875	01/23/2028	0.01
HSBC HOLDINGS PLC	5.887	08/14/2027	0.03
MARRIOTT INTERNATIONAL INC.	4	04/15/2028	0.01
AMERICAN EXPRESS COMPANY	5.85	11/05/2027	0.02
WELLS FARGO & COMPANY	6.303	10/23/2029	0.04
HEALTHPEAK PROPERTIES INC.	2.125	12/01/2028	0.01
PUBLIC STORAGE	2.3	05/01/2031	0.01
UNIVERSITY OF CHICAGO	4.003	10/01/2053	0.00
GLENCORE FUNDING LLC	5.893	04/04/2054	0.01
PHILIP MORRIS INTERNATIONAL INC.	1.75	11/01/2030	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	5	06/15/2044	0.01
AMCOR FINANCE (USA) INC.	3.625	04/28/2026	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5	03/18/2026	0.02
NIPPON LIFE INSURANCE COMPANY	6.25	09/13/2053	0.01
NATIONWIDE BUILDING SOCIETY	3.96	07/18/2030	0.01
AT&T INC.	3.8	12/01/2057	0.06
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	08/01/2027	0.01
AIR LEASE CORPORATION	5.85	12/15/2027	0.01
S&P GLOBAL INC.	3.7	03/01/2052	0.01
THERMO FISHER SCIENTIFIC INC.	5.086	08/10/2033	0.01
ENABLE MIDSTREAM PARTNERS LP	5	05/15/2044	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.05	01/11/2028	0.01
MERCK & CO. INC.	4.15	05/18/2043	0.02
BELL TELEPHONE COMPANY OF CANADA	3.65	03/17/2051	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.2	03/11/2026	0.02
SANOFI	3.625	06/19/2028	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	4.375	02/05/2049	0.01
EQUITABLE HOLDINGS INC.	5	04/20/2048	0.02
UBS GROUP AG	9.016	11/15/2033	0.03
SOLVENTUM CORPORATION	5.45	03/13/2031	0.01
STARBUCKS CORPORATION	3	02/14/2032	0.01
T-MOBILE USA INC.	3	02/15/2041	0.03
LOWES COMPANIES INC.	3.7	04/15/2046	0.01
GLENCORE FUNDING LLC	3.375	09/23/2051	0.00
AMERICAN EXPRESS COMPANY	4.05	12/03/2042	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.875	06/15/2047	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	4.875	11/04/2044	0.01
GOLDMAN SACHS GROUP INC.	1.992	01/27/2032	0.03
DR PEPPER SNAPPLE GROUP INC.	2.55	09/15/2026	0.01
CITIGROUP INC.	3.785	03/17/2033	0.04
EQUINIX INC.	3	07/15/2050	0.00
MOSAIC COMPANY	5.375	11/15/2028	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.85	08/01/2034	0.01
ADOBE INC.	2.3	02/01/2030	0.02
NUVEEN LLC	5.85	04/15/2034	0.01
AIR LIQUIDE FINANCE SA	3.5	09/27/2046	0.01
CHARLES SCHWAB CORPORATION	2.75	10/01/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.852	01/19/2033	0.01
BANCO DE CREDITO DEL PERU SA	5.85	01/11/2029	0.01
DOLLAR TREE INC.	2.65	12/01/2031	0.01
PETRONAS CAPITAL LTD.	2.48	01/28/2032	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	3.5	03/15/2027	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.45	01/06/2027	0.01
DOLLAR TREE INC.	4.2	05/15/2028	0.02
MIZUHO FINANCIAL GROUP INC.	5.748	07/06/2034	0.02
ING GROEP N.V.	4.55	10/02/2028	0.02
RIO TINTO FINANCE (USA) LTD.	5.2	11/02/2040	0.02
HUMANA INC.	5.5	03/15/2053	0.01
COMERICA INCORPORATED	5.982	01/30/2030	0.01
UNION ELECTRIC COMPANY	3.9	04/01/2052	0.01
KEYBANK NATIONAL ASSOCIATION	5	01/26/2033	0.01
BECTON DICKINSON AND COMPANY	1.957	02/11/2031	0.01
ALTRIA GROUP INC.	4.5	05/02/2043	0.01
EXXON MOBIL CORPORATION	2.275	08/16/2026	0.01
WOODSIDE FINANCE LTD.	3.7	03/15/2028	0.01
JAB HOLDINGS BV	4.5	04/08/2052	0.01
HESS CORPORATION	7.875	10/01/2029	0.01
NIKE INC.	2.75	03/27/2027	0.01
EL PASO PIPELINE PARTNERS OPERATING CO. LLC	4.7	11/01/2042	0.01
STATE GRID OVERSEAS INVESTMENT (2014) LTD.	4.85	05/07/2044	0.01
SAMMONS FINANCIAL GROUP INC.	4.45	05/12/2027	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	3.4	04/29/2051	0.01
MORGAN STANLEY	5.942	02/07/2039	0.02
JPMORGAN CHASE & CO.	2.947	02/24/2028	0.02
VERIZON COMMUNICATIONS INC.	4.125	08/15/2046	0.01
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2049	0.00
ALABAMA POWER COMPANY	3.75	03/01/2045	0.01
ROGERS COMMUNICATIONS INC.	4.35	05/01/2049	0.01
KILROY REALTY L.P.	2.65	11/15/2033	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.55	01/22/2030	0.02
BANK OF AMERICA CORPORATION	2.299	07/21/2032	0.04
WEIR GROUP PLC	2.2	05/13/2026	0.01
JPMORGAN CHASE & CO.	5.717	09/14/2033	0.05
BANK OF NEW YORK MELLON CORPORATION	6.317	10/25/2029	0.01
SK HYNIX INC.	6.5	01/17/2033	0.01
AUTONATION INC.	2.4	08/01/2031	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.7	05/15/2054	0.01
ALABAMA POWER COMPANY	3.125	07/15/2051	0.01
NISOURCE FINANCE CORP.	4.375	05/15/2047	0.01
PENSKE TRUCK LEASING CO. LP	1.7	06/15/2026	0.01
GLENCORE FUNDING LLC	2.85	04/27/2031	0.01
PEPSICO INC.	2.625	07/29/2029	0.01
ABN AMRO BANK N.V.	1.542	06/16/2027	0.01
ERAC USA FINANCE LLC	5	02/15/2029	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.75	04/01/2045	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	5.15	06/01/2042	0.01
UNITEDHEALTH GROUP INCORPORATED	3.375	04/15/2027	0.01
BROWN & BROWN INC.	5.65	06/11/2034	0.01
CENCORA INC.	4.3	12/15/2047	0.01
PROGRESSIVE CORPORATION	4.2	03/15/2048	0.01
RELIANCE INDUSTRIES LIMITED	4.875	02/10/2045	0.01
METLIFE INC.	5.875	02/06/2041	0.01
QUALCOMM INCORPORATED	4.25	05/20/2032	0.01
PNC FINANCIAL SERVICES GROUP INC.	3.15	05/19/2027	0.01
TRUIST FINANCIAL CORPORATION	5.153	08/05/2032	0.01
EXPEDIA GROUP INC.	3.25	02/15/2030	0.02
EXTRA SPACE STORAGE LP	2.55	06/01/2031	0.01
MERITAGE HOMES CORPORATION	3.875	04/15/2029	0.01
HUMANA INC.	3.95	03/15/2027	0.01
APOLLO DEBT SOLUTIONS BDC	6.9	04/14/2029	0.01
KBC GROUP NV	5.796	01/19/2029	0.01
MARRIOTT INTERNATIONAL INC.	5.35	03/15/2035	0.01
STE TRANSCORE HOLDINGS INC.	3.375	05/05/2027	0.01
WASTE MANAGEMENT INC.	1.5	03/15/2031	0.01
MACQUARIE BANK LIMITED	5.391	12/07/2026	0.01
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.00
PROLOGIS L.P.	5	03/15/2034	0.01
CMS ENERGY CORPORATION	3.75	12/01/2050	0.00
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.85	01/24/2077	0.01
ABBVIE INC.	4.5	05/14/2035	0.03
BOARDWALK PIPELINES LP	4.45	07/15/2027	0.01
UNITED PARCEL SERVICE INC.	5.3	04/01/2050	0.02
UNITEDHEALTH GROUP INCORPORATED	4.8	01/15/2030	0.02
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	4.2	04/15/2032	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	12/01/2045	0.01
CREDIT AGRICOLE S.A.	2.015	01/11/2027	0.01
ING GROEP N.V.	5.335	03/19/2030	0.02
SABINE PASS LIQUEFACTION LLC	5.875	06/30/2026	0.02
ELEVANCE HEALTH INC.	3.6	03/15/2051	0.01
KIMCO REALTY CORPORATION	4.6	02/01/2033	0.01
ASTRAZENECA	4.375	11/16/2045	0.01
AUTONATION INC.	3.85	03/01/2032	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.875	07/15/2029	0.01
INTEL CORPORATION	3.9	03/25/2030	0.02
ESTEE LAUDER COMPANIES INC.	4.65	05/15/2033	0.01
LOWES COMPANIES INC.	1.7	10/15/2030	0.01
MARS INCORPORATED	1.625	07/16/2032	0.01
CATERPILLAR INC.	4.3	05/15/2044	0.01
CBRE SERVICES INC.	5.5	04/01/2029	0.01
BROADCOM INC.	3.187	11/15/2036	0.03
HSBC HOLDINGS PLC	8.113	11/03/2033	0.03
HSBC HOLDINGS PLC	5.597	05/17/2028	0.03
JOHN DEERE CAPITAL CORPORATION	3.35	04/18/2029	0.01
EVERGY METRO INC.	5.3	10/01/2041	0.01
SHERWIN-WILLIAMS COMPANY	2.2	03/15/2032	0.01
OVINTIV CANADA ULC	6.5	02/01/2038	0.01
ATHENE HOLDING LTD.	6.15	04/03/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.875	12/01/2053	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.45	11/15/2027	0.01
GOLUB CAPITAL BDC INC.	7.05	12/05/2028	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.8	06/15/2047	0.00
PT PERTAMINA (PERSERO)	4.175	01/21/2050	0.01
HOST HOTELS & RESORTS L.P.	5.5	04/15/2035	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	6.15	10/24/2036	0.01
CITIGROUP INC.	1.122	01/28/2027	0.03
CARGILL INCORPORATED	4	06/22/2032	0.01
DAYTON POWER & LIGHT COMPANY	3.95	06/15/2049	0.00
SAMMONS FINANCIAL GROUP INC.	3.35	04/16/2031	0.01
TRANE TECHNOLOGIES FINANCING LTD.	5.25	03/03/2033	0.01
COMMONWEALTH BANK OF AUSTRALIA	2.85	05/18/2026	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.85	03/01/2026	0.03
BURLINGTON NORTHERN SANTA FE LLC	3.55	02/15/2050	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	6	09/15/2033	0.01
QUEST DIAGNOSTICS INCORPORATED	6.4	11/30/2033	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	02/28/2030	0.01
CHILDRENS HEALTH SYSTEM OF TEXAS	2.511	08/15/2050	0.00
MPLX LP	4.9	04/15/2058	0.01
NEW ENGLAND POWER CO.	3.8	12/05/2047	0.00
AT&T INC.	4.55	03/09/2049	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.354	12/02/2028	0.01
MSCI INC.	3.875	02/15/2031	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	04/01/2033	0.01
NEVADA POWER COMPANY	3.7	05/01/2029	0.01
GLENCORE FUNDING LLC	5.7	05/08/2033	0.01
ALIBABA GROUP HOLDING LIMITED	4	12/06/2037	0.01
FEDEX CORPORATION	4.9	01/15/2034	0.01
SOCIETE GENERALE SA	6.446	01/10/2029	0.02
WELLTOWER OP LLC	2.75	01/15/2031	0.01
MARRIOTT INTERNATIONAL INC.	4.625	06/15/2030	0.01
ELI LILLY AND COMPANY	2.5	09/15/2060	0.01
COMMONSPIRIT HEALTH	3.347	10/01/2029	0.01
HCA INC.	4.125	06/15/2029	0.03
NOVARTIS CAPITAL CORP.	3.1	05/17/2027	0.01
BPCE SOCIETE ANONYME	3.648	01/14/2037	0.01
PT PERTAMINA (PERSERO)	3.1	08/25/2030	0.01
NISOURCE INC.	5.25	03/30/2028	0.01
ARROW ELECTRONICS INC.	2.95	02/15/2032	0.01
JOHN DEERE CAPITAL CORPORATION	4.95	03/06/2026	0.01
DUKE ENERGY PROGRESS LLC	2.5	08/15/2050	0.01
WALMART INC.	4	04/15/2030	0.01
NEWMONT/NEWCRE FIN	5.35	03/15/2034	0.01
MORGAN STANLEY	4.889	07/20/2033	0.03
UNION PACIFIC CORPORATION	2.891	04/06/2036	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.194	02/16/2028	0.01
SYNCHRONY FINANCIAL	5.935	08/02/2030	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.8	03/08/2028	0.01
BROOKLYN UNION GAS CO.	3.407	03/10/2026	0.01
MORGAN STANLEY	5.652	04/13/2028	0.02
VERIZON COMMUNICATIONS INC.	3	03/22/2027	0.01
MASTERCARD INCORPORATED	2.95	03/15/2051	0.01
AVIATION CAPITAL GROUP LLC	6.75	10/25/2028	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	4.4	05/15/2042	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD.	4.1	04/28/2045	0.01
FIDELITY NATIONAL FINANCIAL INC.	4.5	08/15/2028	0.01
COMCAST CORPORATION	4.95	10/15/2058	0.01
WELLS FARGO & COMPANY	5.499	01/23/2035	0.04
TEXAS EASTERN TRANSMISSION LP	3.5	01/15/2028	0.01
ESSEX PORTFOLIO L.P.	2.65	03/15/2032	0.01
DELTA AIRLINES INC. RETIREMENT PLAN	4.75	10/20/2028	0.04
PROGRESS ENERGY INC.	7	10/30/2031	0.01
ALTRIA GROUP INC.	4.45	05/06/2050	0.01
DENTSPLY SIRONA INC.	3.25	06/01/2030	0.01
SIMON PROPERTY GROUP L.P.	3.375	06/15/2027	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	4.5	12/15/2026	0.01
FREEPORT-MCMORAN INC.	4.25	03/01/2030	0.01
ING GROEP N.V.	6.083	09/11/2027	0.02
LOWES COMPANIES INC.	3.5	04/01/2051	0.00
GENERAL MOTORS COMPANY	5.4	04/01/2048	0.01
CITIGROUP INC.	1.462	06/09/2027	0.03
AT&T INC.	4.75	05/15/2046	0.02
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.01
CNPC (HK) OVERSEAS CAPITAL LTD.	5.95	04/28/2041	0.01
DELL INTERNATIONAL LLC	6.1	07/15/2027	0.01
MORGAN STANLEY	4.375	01/22/2047	0.03
CSX CORPORATION	3.35	09/15/2049	0.01
KIMBERLY-CLARK CORPORATION	6.625	08/01/2037	0.01
BLUE OWL CREDIT INCOME CORP.	4.7	02/08/2027	0.01
ENTERGY CORPORATION	2.4	06/15/2031	0.01
ORANGE SA	5.375	01/13/2042	0.01
MIZUHO FINANCIAL GROUP INC.	1.979	09/08/2031	0.01
WALMART INC.	6.2	04/15/2038	0.01
UNICREDIT S.P.A.	4.625	04/12/2027	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.45	05/03/2028	0.01
ORACLE CORPORATION	6.125	07/08/2039	0.02
VERIZON COMMUNICATIONS INC.	1.75	01/20/2031	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.222	09/17/2031	0.01
BROADCOM INC.	4.3	11/15/2032	0.03
BRISTOL-MYERS SQUIBB COMPANY	5.65	02/22/2064	0.02
ABBOTT LABORATORIES	4.9	11/30/2046	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.65	04/22/2029	0.01
ESSENTIAL PROPERTIES L.P.	2.95	07/15/2031	0.00
MEGA ADVANCE INVESTMENTS LTD.	6.375	05/12/2041	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.8	08/01/2045	0.01
AON NORTH AMERICA INC.	5.125	03/01/2027	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.628	11/22/2027	0.02
WELLS FARGO & COMPANY	5.606	01/15/2044	0.03
GENERAL DYNAMICS CORPORATION	1.15	06/01/2026	0.01
THERMO FISHER SCIENTIFIC INC.	5.2	01/31/2034	0.01
LOWES COMPANIES INC.	2.5	04/15/2026	0.02
MPLX LP	5.2	03/01/2047	0.01
HUNTINGTON INGALLS INDUSTRIES INC.	4.2	05/01/2030	0.01
ENERGY TRANSFER LP	5.6	09/01/2034	0.02
BARCLAYS PLC	2.667	03/10/2032	0.01
PIONEER NATURAL RESOURCES COMPANY	2.15	01/15/2031	0.01
DUKE ENERGY CORPORATION	4.8	12/15/2045	0.01
JPMORGAN CHASE & CO.	5.294	07/22/2035	0.05
NEWMONT CORPORATION	5.3	03/15/2026	0.01
VIATRIS INC.	2.3	06/22/2027	0.01
STATE STREET CORPORATION	5.159	05/18/2034	0.01
BOEING COMPANY	6.298	05/01/2029	0.02
LAM RESEARCH CORPORATION	3.75	03/15/2026	0.01
BANCO SANTANDER S.A.	4.379	04/12/2028	0.02
BMW US CAPITAL LLC	5.15	08/11/2033	0.01
AUTOZONE INC.	3.75	04/18/2029	0.01
CISCO SYSTEMS INC.	4.95	02/26/2031	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.048	07/17/2030	0.01
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.01
SOCIETE GENERALE SA	3.653	07/08/2035	0.01
LSEG US FIN CORP.	4.875	03/28/2027	0.01
RYDER SYSTEM INC.	5.25	06/01/2028	0.01
UBS GROUP AG	6.246	09/22/2029	0.02
HYUNDAI CAPITAL AMERICA INC.	5.45	06/24/2026	0.01
ANZ BANK NEW ZEALAND LIMITED.	5.898	07/10/2034	0.01
LINCOLN NATIONAL CORPORATION	3.625	12/12/2026	0.01
SMITH & NEPHEW PLC	2.032	10/14/2030	0.01
TRINITY ACQUISITION PLC	4.4	03/15/2026	0.01
HEALTHCARE REALTY HOLDINGS L.P.	2	03/15/2031	0.01
ANALOG DEVICES INC.	2.8	10/01/2041	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4	10/03/2049	0.01
CLOROX COMPANY	4.6	05/01/2032	0.01
ANGLO AMERICAN CAPITAL PLC	4.75	04/10/2027	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.102	07/23/2027	0.01
HYUNDAI CAPITAL AMERICA INC.	3.5	11/02/2026	0.01
QUEST DIAGNOSTICS INCORPORATED	2.8	06/30/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.7	09/01/2054	0.01
PRA HEALTH SCIENCES INC	2.875	07/15/2026	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.55	07/01/2030	0.04
ASB BANK LIMITED	5.284	06/17/2032	0.01
B.A.T. INTERNATIONAL FINANCE PLC	4.448	03/16/2028	0.01
CSX CORPORATION	5.5	04/15/2041	0.01
CSX CORPORATION	4.75	11/15/2048	0.01
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	5.5	01/15/2029	0.01
BLACK HILLS CORPORATION	4.35	05/01/2033	0.01
HF SINCLAIR CORPORATION	5.875	04/01/2026	0.01
FIFTH THIRD BANCORP	4.055	04/25/2028	0.01
CONSTELLATION SOFTWARE INC.	5.158	02/16/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.017	07/20/2028	0.02
XCEL ENERGY INC.	3.4	06/01/2030	0.01
HSBC HOLDINGS PLC	2.206	08/17/2029	0.02
ADVOCATE HEALTH & HOSPITALS CORP.	3.008	06/15/2050	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.75	06/21/2038	0.01
AMERICAN HONDA FINANCE CORP.	5.05	07/10/2031	0.01
DISCOVER FINANCIAL SERVICES	6.7	11/29/2032	0.01
KYNDRYL HOLDINGS INC.	2.05	10/15/2026	0.01
GILEAD SCIENCES INC.	3.65	03/01/2026	0.04
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.6	06/15/2061	0.01
APPLE INC.	2.4	08/20/2050	0.01
AT&T INC.	3.1	02/01/2043	0.01
CARDINAL HEALTH INC.	4.9	09/15/2045	0.01
ENA MASTER TRUST	4	05/19/2048	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.5	06/01/2031	0.01
COCA-COLA COMPANY	2.6	06/01/2050	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.45	05/18/2026	0.02
WELLTOWER INC.	2.7	02/15/2027	0.01
PNC FINANCIAL SERVICES GROUP INC.	3.45	04/23/2029	0.02
APPLE INC.	1.65	05/11/2030	0.02
HORMEL FOODS CORPORATION	1.7	06/03/2028	0.01
ROYAL BANK OF CANADA	3.875	05/04/2032	0.01
BANK OF AMERICA CORPORATION	3.248	10/21/2027	0.03
CIGNA GROUP	5.125	05/15/2031	0.01
MARS INCORPORATED	3.95	04/01/2049	0.01
GEORGIA POWER COMPANY	4.7	05/15/2032	0.01
CHENIERE ENERGY PARTNERS L.P.	5.95	06/30/2033	0.02
WALT DISNEY COMPANY	4.7	03/23/2050	0.02
DAE FUNDING LLC	3.375	03/20/2028	0.01
STANDARD CHARTERED PLC	5.7	03/26/2044	0.03
QUANTA SERVICES INC.	5.25	08/09/2034	0.01
META PLATFORMS INC.	4.55	08/15/2031	0.01
ROCHE HOLDINGS INC.	7	03/01/2039	0.02
WILLIS NORTH AMERICA INC.	4.65	06/15/2027	0.01
LOWES COMPANIES INC.	2.625	04/01/2031	0.02
NOMURA HOLDINGS INC.	2.172	07/14/2028	0.01
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.7	05/23/2028	0.01
DUKE ENERGY PROGRESS LLC	4.375	03/30/2044	0.00
EBAY INC.	4	07/15/2042	0.01
CONOCOPHILLIPS COMPANY	4.3	11/15/2044	0.01
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	2.5	10/15/2031	0.01
F&G GLOBAL FUNDING	1.75	06/30/2026	0.01
PNC FINANCIAL SERVICES GROUP INC.	2.307	04/23/2032	0.01
BNP PARIBAS S.A.	5.894	12/05/2034	0.03
MARATHON PETROLEUM CORPORATION	6.5	03/01/2041	0.02
TAPESTRY INC.	7.35	11/27/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	3.65	05/11/2027	0.01
ATHENE GLOBAL FUNDING	2.45	08/20/2027	0.01
ENERGY TRANSFER OPERATING L.P.	6.25	04/15/2049	0.02
STATE STREET CORPORATION	4.141	12/03/2029	0.01
INTEGRIS BAPTIST MEDICAL CENTER INC.	3.875	08/15/2050	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.604	10/04/2026	0.01
SUMITOMO LIFE INSURANCE COMPANY	3.375	04/15/2081	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.15	05/15/2048	0.00
OMNICOM GROUP INC	4.2	06/01/2030	0.01
MORGAN STANLEY BANK N.A.	5.504	05/26/2028	0.03
ALLY FINANCIAL INC.	8	11/01/2031	0.01
AMERICAN TOWER CORPORATION	1.6	04/15/2026	0.01
TRUIST FINANCIAL CORPORATION	7.161	10/30/2029	0.03
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.5	01/08/2027	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.85	11/15/2027	0.01
MANULIFE FINANCIAL CORPORATION	4.061	02/24/2032	0.01
JPMORGAN CHASE & CO.	4.995	07/22/2030	0.04
TELEDYNE TECHNOLOGIES INCORPORATED	2.25	04/01/2028	0.01
COREBRIDGE FINANCIAL INC.	3.65	04/05/2027	0.02
RTX CORPORATION	5.75	11/08/2026	0.02
CONSTELLATION BRANDS INC.	5.25	11/15/2048	0.01
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.01
CISCO SYSTEMS INC.	2.95	02/28/2026	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2012) LTD.	4.875	05/17/2042	0.01
MIDAMERICAN ENERGY HOLDINGS COMPANY	6.125	04/01/2036	0.02
GOLDMAN SACHS GROUP INC.	3.436	02/24/2043	0.02
S. C. JOHNSON & SON INC.	4	05/15/2043	0.00
AIRBUS SE	3.95	04/10/2047	0.01
UNION PACIFIC CORPORATION	4.05	03/01/2046	0.01
WESTPAC BANKING CORPORATION	2.7	08/19/2026	0.01
UNITEDHEALTH GROUP INCORPORATED	5.75	07/15/2064	0.03
ENEL FINANCE INTERNATIONAL SA	6	10/07/2039	0.02
J. M. SMUCKER COMPANY	4.25	03/15/2035	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.672	12/01/2052	0.01
BRIXMOR OPERATING PARTNERSHIP LP	5.75	02/15/2035	0.01
PRUDENTIAL FINANCIAL INC.	6	09/01/2052	0.02
PRESIDENT & FELLOWS OF HARVARD COLLEGE	4.609	02/15/2035	0.01
WALT DISNEY COMPANY	3.8	05/13/2060	0.02
GA GLOBAL FUNDING TRUST	2.25	01/06/2027	0.01
BANK OF AMERICA NA	5.526	08/18/2026	0.03
MITSUBISHI HC FINANCE AMERICA LLC	5.807	09/12/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	6	01/15/2034	0.01
CAIXABANK S.A.	5.673	03/15/2030	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.6	08/15/2030	0.01
S&P GLOBAL INC.	2.7	03/01/2029	0.02
B.A.T CAPITAL CORPORATION	4.758	09/06/2049	0.01
AMERICAN FINANCIAL GROUP INC.	4.5	06/15/2047	0.01
TRANSURBAN FINANCE CO. PTY LTD.	2.45	03/16/2031	0.01
INTACT FINANCIAL CORPORATION	5.459	09/22/2032	0.01
OTIS WORLDWIDE CORPORATION	3.112	02/15/2040	0.01
CINTAS CORPORATION NO. 2	4	05/01/2032	0.01
VERIZON COMMUNICATIONS INC.	4.272	01/15/2036	0.02
EQUINIX INC.	1.55	03/15/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.25	06/01/2030	0.01
NUCOR CORPORATION	3.125	04/01/2032	0.01
CHILDRENS HOSPITAL OF PHILADELPHIA	2.704	07/01/2050	0.00
MARTIN MARIETTA MATERIALS INC.	3.2	07/15/2051	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.3	12/01/2027	0.01
INDIAN RAILWAY FINANCE CORP. LTD.	2.8	02/10/2031	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.7	03/14/2028	0.01
AON CORPORATION	2.85	05/28/2027	0.01
DUKE ENERGY CORPORATION	4.5	08/15/2032	0.01
DANAHER CORPORATION	4.375	09/15/2045	0.01
WEA FINANCE LLC	4.625	09/20/2048	0.01
ALIMENTATION COUCHE-TARD INC.	3.55	07/26/2027	0.01
BANK OF AMERICA CORPORATION	5.202	04/25/2029	0.05
ASHTEAD CAPITAL INC.	5.8	04/15/2034	0.01
UBS GROUP AG	5.711	01/12/2027	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.9	11/15/2053	0.01
SEMPRA	4	02/01/2048	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.7	06/01/2027	0.01
SOUTH32 TREASURY LTD.	4.35	04/14/2032	0.01
EVERSOURCE ENERGY	1.65	08/15/2030	0.01
HOME DEPOT INC.	3.125	12/15/2049	0.01
AMERICAN EXPRESS COMPANY	4.05	05/03/2029	0.01
DUKE ENERGY INDIANA LLC	6.35	08/15/2038	0.01
EAGLE MATERIALS INC.	2.5	07/01/2031	0.01
ORACLE CORPORATION	3.25	11/15/2027	0.04
EVERGY KANSAS CENTRAL INC.	5.7	03/15/2053	0.01
ANGLO AMERICAN CAPITAL PLC	2.625	09/10/2030	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	6	12/07/2033	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.7	11/15/2059	0.01
COMCAST CORPORATION	6.95	08/15/2037	0.01
EMPOWER FINANCE 2020 LP	3.075	09/17/2051	0.01
DUKE ENERGY CAROLINAS LLC	4.25	12/15/2041	0.01
AMERICAN WATER CAPITAL CORP.	2.95	09/01/2027	0.01
BOEING COMPANY	3.9	05/01/2049	0.01
BHARTI AIRTEL LIMITED	3.25	06/03/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	03/15/2029	0.01
TARGET CORPORATION	2.65	09/15/2030	0.01
SOLVENTUM CORPORATION	5.9	04/30/2054	0.02
MICRON TECHNOLOGY INC.	5.875	02/09/2033	0.01
PEPSICO INC.	3.625	03/19/2050	0.01
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK.	3.25	10/04/2026	0.01
EXELON CORPORATION	5.3	03/15/2033	0.01
ATHENE GLOBAL FUNDING	2.673	06/07/2031	0.01
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2053	0.01
VISA INC.	2.05	04/15/2030	0.02
FEDERAL REALTY OP LP	3.5	06/01/2030	0.00
KEYCORP	4.789	06/01/2033	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	6.95	12/15/2054	0.01
UNITEDHEALTH GROUP INCORPORATED	5.5	07/15/2044	0.02
ORACLE CORPORATION	6.5	04/15/2038	0.02
BROADCOM INC.	3.5	02/15/2041	0.03
CHARLES SCHWAB CORPORATION	3.2	01/25/2028	0.01
AMERICAN WATER CAPITAL CORP.	5.45	03/01/2054	0.01
HEALTH CARE SERVICE CORPORATION	5.45	06/15/2034	0.01
RTX CORP	3.125	05/04/2027	0.01
CRH AMERICA FINANCE INC.	3.4	05/09/2027	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	5.5	06/15/2034	0.01
NORDEA BANK ABP	5.375	09/22/2027	0.01
ROYAL BANK OF CANADA	5.069	07/23/2027	0.02
HSBC HOLDINGS PLC	6.547	06/20/2034	0.03
CHUBB INA HOLDINGS LLC	3.05	12/15/2061	0.01
CSX CORPORATION	4.3	03/01/2048	0.01
APPLE INC.	2.65	05/11/2050	0.02
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.625	09/30/2059	0.01
BARRICK NORTH AMERICA FINANCE LLC	5.75	05/01/2043	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.5	02/22/2044	0.01
LAM RESEARCH CORPORATION	4	03/15/2029	0.01
SYSCO CORPORATION	3.25	07/15/2027	0.01
BANK OF NOVA SCOTIA	2.15	08/01/2031	0.01
ECOLAB INC.	1.3	01/30/2031	0.01
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.01
PERNOD RICARD S.A.	5.5	01/15/2042	0.01
ANALOG DEVICES INC.	3.45	06/15/2027	0.01
MOODYS CORPORATION	3.25	01/15/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	08/20/2027	0.01
ZOETIS INC.	3.9	08/20/2028	0.01
GOLDMAN SACHS GROUP INC.	1.431	03/09/2027	0.04
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.9	08/14/2026	0.01
UBS GROUP AG	2.746	02/11/2033	0.02
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.01
PROTECTIVE LIFE CORPORATION	4.3	09/30/2028	0.01
GUSAP III LP	4.25	01/21/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.7	02/19/2046	0.01
MARS INCORPORATED	3.6	04/01/2034	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.5	03/30/2033	0.01
SAUDI ARABIAN OIL COMPANY	5.875	07/17/2064	0.03
WEYERHAEUSER COMPANY	4	03/09/2052	0.00
B.A.T CAPITAL CORPORATION	5.834	02/20/2031	0.01
BMW US CAPITAL LLC	5.05	08/11/2028	0.01
EIDP INC.	2.3	07/15/2030	0.01
CUMMINS INC.	5.45	02/20/2054	0.01
JOHN DEERE CAPITAL CORPORATION	4.7	06/10/2030	0.01
HONEYWELL INTERNATIONAL INC.	1.1	03/01/2027	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.4	03/15/2042	0.01
MOTOROLA SOLUTIONS INC.	5.4	04/15/2034	0.01
KINDER MORGAN INC.	5	02/01/2029	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	5.45	04/01/2053	0.01
APPLE INC.	3.85	05/04/2043	0.04
INDIANAPOLIS POWER & LIGHT COMPANY	5.7	04/01/2054	0.01
RTX CORP	4.5	06/01/2042	0.04
MORGAN STANLEY	3.217	04/22/2042	0.02
ENTERGY CORPORATION	2.95	09/01/2026	0.01
ROGERS COMMUNICATIONS INC.	3.2	03/15/2027	0.02
WESTPAC BANKING CORPORATION	1.552	09/30/2026	0.02
COOPERATIEVE RABOBANK U.A.	3.649	04/06/2028	0.02
QUALCOMM INCORPORATED	4.8	05/20/2045	0.02
WESTERN MIDSTREAM OPERATING LP	4.05	02/01/2030	0.01
AMERICAN HONDA FINANCE CORP.	4.9	07/09/2027	0.01
DOW CHEMICAL COMPANY	5.15	02/15/2034	0.01
BANK OF AMERICA CORPORATION	4.75	04/21/2045	0.01
HARRIS CORPORATION	4.4	06/15/2028	0.01
QUALCOMM INCORPORATED	3.25	05/20/2027	0.03
GLENCORE FINANCE (CANADA) LTD.	6	11/15/2041	0.01
SOCIETE GENERALE SA	3.625	03/01/2041	0.01
AMERICAN TOWER CORPORATION	5.45	02/15/2034	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	5.375	03/05/2029	0.01
CSL FINANCE PLC	4.625	04/27/2042	0.01
CARDINAL HEALTH INC.	5.45	02/15/2034	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.125	06/16/2045	0.01
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	4.95	05/15/2062	0.01
CONSTELLATION BRANDS INC.	4.35	05/09/2027	0.01
PHILLIPS 66 COMPANY	4.9	10/01/2046	0.01
WASTE MANAGEMENT INC.	4.95	07/03/2027	0.01
GOLDMAN SACHS GROUP INC.	6.45	05/01/2036	0.01
LOCKHEED MARTIN CORPORATION	5.25	01/15/2033	0.01
EATON CORPORATION	4.15	03/15/2033	0.02
ENTERPRISE PRODUCTS OPERATING LLC	3.95	01/31/2060	0.01
RWE FINANCE US LLC	5.875	04/16/2034	0.01
BURLINGTON NORTHERN SANTA FE LLC	3.05	02/15/2051	0.01
VERISK ANALYTICS INC.	5.25	06/05/2034	0.01
BNP PARIBAS S.A.	2.871	04/19/2032	0.03
COLONIAL PIPELINE COMPANY	4.25	04/15/2048	0.01
CIGNA GROUP	4.8	08/15/2038	0.03
FMC CORPORATION	3.45	10/01/2029	0.01
APTIV PLC	4.15	05/01/2052	0.01
IMPERIAL BRANDS FINANCE PLC	3.875	07/26/2029	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.85	05/15/2040	0.01
PUGET SOUND ENERGY INC.	5.33	06/15/2034	0.01
SUZANO AUSTRIA GMBH	6	01/15/2029	0.02
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2026	0.01
WELLS FARGO & COMPANY	5.557	07/25/2034	0.06
CROWN CASTLE INC.	4	03/01/2027	0.01
VISTRA OPERATIONS CO. LLC	4.3	07/15/2029	0.01
EMBRAER NETHERLANDS FINANCE BV	7	07/28/2030	0.01
JABIL INC.	3.6	01/15/2030	0.01
CONSUMERS ENERGY COMPANY	3.25	08/15/2046	0.00
CNOOC PETROLEUM NORTH AMERICA ULC	7.5	07/30/2039	0.01
ARCHER-DANIELS-MIDLAND COMPANY	4.5	08/15/2033	0.01
COMMONWEALTH EDISON COMPANY	3.85	03/15/2052	0.00
RTX CORPORATION	6.4	03/15/2054	0.03
KEMPER CORPORATION	2.4	09/30/2030	0.00
GILEAD SCIENCES INC.	5.65	12/01/2041	0.01
ALIBABA GROUP HOLDING LIMITED	3.15	02/09/2051	0.01
RENESAS ELECTRONICS CORPORATION	2.17	11/25/2026	0.01
TARGET CORPORATION	2.95	01/15/2052	0.01
NESTLE HOLDINGS INC.	2.5	09/14/2041	0.00
TORONTO-DOMINION BANK	5.523	07/17/2028	0.02
PT FREEPORT INDONESIA	5.315	04/14/2032	0.02
DUPONT DE NEMOURS INC.	5.419	11/15/2048	0.03
KINDER MORGAN ENERGY PARTNERS L.P.	6.375	03/01/2041	0.01
HUNTINGTON NATIONAL BANK	5.65	01/10/2030	0.01
DUKE UNIVERSITY	2.832	10/01/2055	0.01
JPMORGAN CHASE & CO.	6.254	10/23/2034	0.04
PROLOGIS L.P.	2.25	04/15/2030	0.01
EASTERN GAS TRANSMISSION AND STORAGE INC.	4.6	12/15/2044	0.01
NORTHERN STAR RESOURCES LTD	6.125	04/11/2033	0.01
PERSHING SQUARE HOLDINGS LTD.	3.25	10/01/2031	0.01
ECOLAB INC.	5.25	01/15/2028	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.95	07/15/2030	0.01
FIVE CORNERS FUNDING TRUST	2.85	05/15/2030	0.02
PATTERSON-UTI ENERGY INC.	7.15	10/01/2033	0.01
ATHENE HOLDING LTD.	3.95	05/25/2051	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2	01/30/2032	0.01
DELL INTERNATIONAL LLC	5.75	02/01/2033	0.01
LYB INTERNATIONAL FINANCE III LLC	3.375	10/01/2040	0.01
BARCLAYS PLC	6.224	05/09/2034	0.03
TJX COMPANIES INC.	1.6	05/15/2031	0.01
BANK OF NOVA SCOTIA	5.4	06/04/2027	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	2.875	03/15/2032	0.01
ABBVIE INC.	5.5	03/15/2064	0.02
ENBRIDGE ENERGY PARTNERS L.P.	7.5	04/15/2038	0.01
FLORIDA POWER & LIGHT COMPANY	5.69	03/01/2040	0.01
F&G ANNUITIES & LIFE INC.	6.5	06/04/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.8	05/15/2034	0.02
GOLD FIELDS OROGEN HOLDING (BVI) LTD.	6.125	05/15/2029	0.01
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.00
HP INC.	1.45	06/17/2026	0.01
JOHN SEVIER COMBINED CYCLE GENERATION LLC	4.626	01/15/2042	0.01
MOLSON COORS BEVERAGE COMPANY	5	05/01/2042	0.01
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.00
BANK OF NEW YORK MELLON CORPORATION	2.45	08/17/2026	0.01
AUTOZONE INC.	4.75	08/01/2032	0.01
STATE GRID OVERSEAS INVESTMENT BVI LTD.	2.875	05/18/2026	0.01
TRUSTEES OF PRINCETON UNIVERSITY	5.7	03/01/2039	0.01
PPG INDUSTRIES INC.	1.2	03/15/2026	0.01
BAIDU INC.	3.625	07/06/2027	0.01
ERAC USA FINANCE LLC	5.625	03/15/2042	0.01
ESSENTIAL UTILITIES INC.	3.566	05/01/2029	0.01
T-MOBILE USA INC.	2.4	03/15/2029	0.01
QUANTA SERVICES INC.	2.9	10/01/2030	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.6	04/15/2048	0.01
COSTCO WHOLESALE CORPORATION	1.6	04/20/2030	0.02
ALIMENTATION COUCHE-TARD INC.	3.439	05/13/2041	0.01
LOEWS CORPORATION	3.75	04/01/2026	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.52	01/13/2028	0.03
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.95	03/01/2048	0.00
HSBC HOLDINGS PLC	5.25	03/14/2044	0.02
CVS HEALTH CORPORATION	4.3	03/25/2028	0.07
AHOLD FINANCE U.S.A. LLC	6.875	05/01/2029	0.01
BURLINGTON NORTHERN SANTA FE LLC	2.875	06/15/2052	0.01
PHILIP MORRIS INTERNATIONAL INC.	2.1	05/01/2030	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.375	04/15/2050	0.01
MONTEFIORE MEDICAL CENTER	5.246	11/01/2048	0.01
ASB BANK LIMITED	1.625	10/22/2026	0.01
AMERICAN HOMES 4 RENT L.P.	5.5	07/15/2034	0.01
BARCLAYS PLC	4.972	05/16/2029	0.02
AMFAM HOLDINGS INC.	3.833	03/11/2051	0.00
AERCAP IRELAND CAPITAL DAC	3.3	01/30/2032	0.05
WALMART INC.	4	04/15/2026	0.01
EVERSOURCE ENERGY	3.45	01/15/2050	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.01	10/19/2026	0.02
HUNTINGTON BANCSHARES INCORPORATED	2.55	02/04/2030	0.01
CENCORA INC.	2.7	03/15/2031	0.01
DUKE ENERGY CORPORATION	5	08/15/2052	0.01
CHARLES SCHWAB CORPORATION	4	02/01/2029	0.01
BANK OF AMERICA CORPORATION	3.705	04/24/2028	0.03
DTE ELECTRIC COMPANY	5.2	04/01/2033	0.01
3M COMPANY	3.05	04/15/2030	0.01
ASHTEAD CAPITAL INC.	5.95	10/15/2033	0.01
HOME DEPOT INC.	4.5	12/06/2048	0.02
SOUTHERN CALIFORNIA GAS COMPANY	2.55	02/01/2030	0.01
ATHENE HOLDING LTD.	5.875	01/15/2034	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.95	10/13/2045	0.01
QUEST DIAGNOSTICS INCORPORATED	5	12/15/2034	0.01
CITIGROUP INC.	5.61	09/29/2026	0.04
ENEL FINANCE INTERNATIONAL NV	5	06/15/2032	0.01
AVNET INC.	4.625	04/15/2026	0.01
UNITEDHEALTH GROUP INCORPORATED	4.625	11/15/2041	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	07/27/2027	0.01
CONOCOPHILLIPS	5.9	10/15/2032	0.01
GEORGIA-PACIFIC LLC	0.95	05/15/2026	0.01
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.01
UNION PACIFIC CORPORATION	2.4	02/05/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	3.6	06/21/2030	0.01
HOME DEPOT INC.	4.75	06/25/2029	0.02
VERIZON COMMUNICATIONS INC.	4.522	09/15/2048	0.02
META PLATFORMS INC.	5.6	05/15/2053	0.04
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.875	01/15/2027	0.01
CREDIT AGRICOLE S.A.	5.335	01/10/2030	0.01
TRUST FIBRA UNO	7.375	02/13/2034	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	6.2	10/15/2035	0.01
MONONGAHELA POWER COMPANY	5.85	02/15/2034	0.01
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2029	0.01
MORGAN STANLEY BANK N.A.	4.952	01/14/2028	0.02
JPMORGAN CHASE & CO.	6.087	10/23/2029	0.03
JOHN DEERE CAPITAL CORPORATION	2.8	07/18/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.35	03/01/2026	0.01
APPLE INC.	3.2	05/11/2027	0.03
FLORIDA POWER & LIGHT COMPANY	5.3	04/01/2053	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	05/15/2058	0.01
SANTANDER UK GROUP HOLDINGS PLC	3.823	11/03/2028	0.01
NUTRIEN LTD.	3.95	05/13/2050	0.01
NORTHWELL HEALTHCARE INC.	4.26	11/01/2047	0.01
UNITEDHEALTH GROUP INCORPORATED	5.5	04/15/2064	0.02
WASTE MANAGEMENT INC.	2.5	11/15/2050	0.00
CANADIAN PACIFIC RAILWAY COMPANY	1.75	12/02/2026	0.01
TRUST FIBRA UNO	6.39	01/15/2050	0.01
BNP PARIBAS S.A.	4.4	08/14/2028	0.03
ENBRIDGE INC.	5.9	11/15/2026	0.01
CITIGROUP INC.	3.07	02/24/2028	0.03
BP CAPITAL MARKETS AMERICA INC.	2.721	01/12/2032	0.02
SHINHAN FINANCIAL GROUP CO. LTD.	5	07/24/2028	0.01
AEP TRANSMISSION COMPANY LLC	3.65	04/01/2050	0.01
NOVARTIS CAPITAL CORP.	2.75	08/14/2050	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.751	07/18/2039	0.02
FEDEX CORPORATION	5.25	05/15/2050	0.02
MARKEL GROUP INC.	3.45	05/07/2052	0.01
ENEL FINANCE INTERNATIONAL NV	1.875	07/12/2028	0.01
MONDELEZ INTERNATIONAL INC.	2.625	03/17/2027	0.01
BARCLAYS PLC	4.836	05/09/2028	0.03
LAZARD GROUP LLC	4.5	09/19/2028	0.01
TSMC ARIZONA CORP.	4.5	04/22/2052	0.01
NATIONWIDE FINANCIAL SERVICES INC.	6.75	05/15/2037	0.01
ABBVIE INC.	4.3	05/14/2036	0.01
BP CAPITAL MARKETS AMERICA INC.	4.989	04/10/2034	0.01
QUEST DIAGNOSTICS INCORPORATED	4.2	06/30/2029	0.01
JPMORGAN CHASE & CO.	2.182	06/01/2028	0.02
NESTLE HOLDINGS INC.	4.85	03/14/2033	0.01
STATE STREET CORPORATION	3.031	11/01/2034	0.01
VIRGINIA POWER FUEL SECURITIZATION LLC	4.877	05/01/2031	0.01
JONES LANG LASALLE INCORPORATED	6.875	12/01/2028	0.01
EOG RESOURCES INC.	3.9	04/01/2035	0.01
CSX CORPORATION	2.6	11/01/2026	0.01
NEWMONT CORPORATION	2.6	07/15/2032	0.01
UBS GROUP AG	1.305	02/02/2027	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	5.55	08/15/2054	0.01
MACQUARIE GROUP LIMITED	2.691	06/23/2032	0.01
MERCK & CO. INC.	6.5	12/01/2033	0.01
MARS INCORPORATED	3.875	04/01/2039	0.01
STATE STREET CORPORATION	2.2	03/03/2031	0.01
LAM RESEARCH CORPORATION	2.875	06/15/2050	0.01
BLACKROCK FUNDING INC.	4.7	03/14/2029	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.125	02/13/2031	0.02
GA GLOBAL FUNDING TRUST	2.9	01/06/2032	0.01
MACQUARIE GROUP LIMITED	1.935	04/14/2028	0.01
BLACKROCK FUNDING INC.	5.25	03/14/2054	0.02
ELEVANCE HEALTH INC.	5.125	02/15/2053	0.01
AGILENT TECHNOLOGIES INC.	2.3	03/12/2031	0.01
EQUINOR ASA	3.125	04/06/2030	0.02
APOLLO MANAGEMENT HOLDINGS L.P.	4.872	02/15/2029	0.01
HEINEKEN N.V.	4	10/01/2042	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.625	03/31/2036	0.02
STATE STREET CORPORATION	1.684	11/18/2027	0.01
BNP PARIBAS S.A.	5.335	06/12/2029	0.02
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P.	5.4	10/01/2047	0.02
TORONTO-DOMINION BANK	4.98	04/05/2027	0.01
DUKE ENERGY CAROLINAS LLC	5.3	02/15/2040	0.01
CITIGROUP INC.	2.561	05/01/2032	0.03
ALLEGION US HOLDING CO. INC.	3.55	10/01/2027	0.01
PACKAGING CORPORATION OF AMERICA	3.4	12/15/2027	0.01
RADIAN GROUP INC.	6.2	05/15/2029	0.01
T-MOBILE USA INC.	3.5	04/15/2031	0.03
ASTRAZENECA	0.7	04/08/2026	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5	03/01/2043	0.01
CNA FINANCIAL CORPORATION	3.45	08/15/2027	0.01
WALT DISNEY COMPANY	1.85	07/30/2026	0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.809	05/08/2027	0.01
AIR LEASE CORPORATION	3	02/01/2030	0.01
CHARLES SCHWAB CORPORATION	4.625	03/22/2030	0.01
SIMON PROPERTY GROUP L.P.	3.8	07/15/2050	0.01
DIAMONDBACK ENERGY INC.	4.25	03/15/2052	0.01
VISA INC.	4.15	12/14/2035	0.02
AIR LIQUIDE FINANCE SA	2.5	09/27/2026	0.01
ALTRIA GROUP INC.	3.4	05/06/2030	0.01
COMERICA INCORPORATED	4	02/01/2029	0.01
KKR GROUP FINANCE CO. X LLC	3.25	12/15/2051	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	7.05	12/15/2054	0.01
FIFTH THIRD BANCORP	2.55	05/05/2027	0.01
HYUNDAI CAPITAL AMERICA INC.	2.1	09/15/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	6.1	01/07/2034	0.02
MARSH & MCLENNAN COMPANIES INC.	5.7	09/15/2053	0.01
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	3.5	01/16/2050	0.01
BANK OF AMERICA CORPORATION	4.571	04/27/2033	0.05
MORGAN STANLEY	3.622	04/01/2031	0.04
APPLE INC.	3	11/13/2027	0.02
FLORIDA POWER & LIGHT COMPANY	3.7	12/01/2047	0.01
BROADCOM INC.	5.15	11/15/2031	0.02
VISA INC.	2.75	09/15/2027	0.01
CARGILL INCORPORATED	3.625	04/22/2027	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.45	06/29/2029	0.01
TRUIST FINANCIAL CORPORATION	4.916	07/28/2033	0.01
APPALACHIAN POWER COMPANY	5.65	04/01/2034	0.01
CK HUTCHISON INTERNATIONAL (17) LTD.	3.5	04/05/2027	0.01
THAIOIL TREASURY CENTER CO. LTD.	5.375	11/20/2048	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.455	02/19/2029	0.02
HCA INC.	5.9	06/01/2053	0.01
NUTRIEN LTD.	4.2	04/01/2029	0.01
GABON BLUE BOND MASTER TRUST SERIES 2 (BLUE BOND ISSUER)	6.097	08/01/2038	0.01
BANK OF AMERICA CORPORATION	1.922	10/24/2031	0.03
PENSKE TRUCK LEASING CO. LP	5.875	11/15/2027	0.01
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.01
OREILLY AUTOMOTIVE INC.	5	08/19/2034	0.01
BANK OF IRELAND GROUP PLC	5.601	03/20/2030	0.01
RELIANCE STANDARD LIFE GLOBAL FUNDING II	4.928	09/01/2027	0.01
ELI LILLY AND COMPANY	5.05	08/14/2054	0.02
GILEAD SCIENCES INC.	5.25	10/15/2033	0.01
DOLLAR GENERAL CORPORATION	5.45	07/05/2033	0.01
AMGEN INC.	4.4	05/01/2045	0.03
CROWN CASTLE INC.	3.8	02/15/2028	0.01
PEPSICO INC.	4.2	07/18/2052	0.01
HYUNDAI CAPITAL AMERICA INC.	6.1	09/21/2028	0.01
EIG PEARL HOLDINGS S.A R.L.	4.387	11/30/2046	0.01
BAXTER INTERNATIONAL INC.	2.272	12/01/2028	0.02
NEW YORK LIFE GLOBAL FUNDING	4.7	01/29/2029	0.01
MCDONALDS CORPORATION	4.6	09/09/2032	0.01
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2028	0.01
JPMORGAN CHASE & CO.	5.625	08/16/2043	0.02
VALE OVERSEAS LTD.	8.25	01/17/2034	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.2	04/15/2054	0.02
BANK OF AMERICA CORPORATION	5.933	09/15/2027	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	2.95	02/01/2051	0.01
BGC GROUP INC.	6.6	06/10/2029	0.01
EXPERIAN FINANCE PLC	4.25	02/01/2029	0.01
KILROY REALTY L.P.	6.25	01/15/2036	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.8	03/15/2028	0.01
NORTHROP GRUMMAN CORPORATION	3.25	01/15/2028	0.03
NVIDIA CORPORATION	1.55	06/15/2028	0.02
CAPITAL ONE FINANCIAL CORPORATION	3.273	03/01/2030	0.02
SEMPRA	6.875	10/01/2054	0.02
BANK OF NOVA SCOTIA	5.45	08/01/2029	0.01
SEMPRA	3.25	06/15/2027	0.01
AMERICAN WATER CAPITAL CORP.	4.15	06/01/2049	0.01
PEPSICO INC.	5.5	01/15/2040	0.01
PFIZER INC.	4.1	09/15/2038	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	3.875	02/15/2062	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.2	03/01/2029	0.01
UNILEVER CAPITAL CORP.	2.9	05/05/2027	0.01
LLOYDS BANKING GROUP PLC	4.55	08/16/2028	0.02
CENTERPOINT ENERGY RESOURCES CORP.	5.4	03/01/2033	0.01
TOYOTA MOTOR CREDIT CORPORATION	5	08/14/2026	0.01
CONSUMERS ENERGY COMPANY	4.6	05/30/2029	0.01
GATX CORPORATION	5.45	09/15/2033	0.01
ABBVIE INC.	4.25	11/14/2028	0.02
META PLATFORMS INC.	5.55	08/15/2064	0.04
INTERNATIONAL PAPER COMPANY	5.15	05/15/2046	0.01
ATMOS ENERGY CORPORATION	3	06/15/2027	0.01
MGIC INVESTMENT CORPORATION	5.25	08/15/2028	0.01
AMAZON.COM INC.	1	05/12/2026	0.03
NOMURA HOLDINGS INC.	5.594	07/02/2027	0.01
ABBVIE INC.	4.05	11/21/2039	0.05
PHARMACIA CORP.	6.6	12/01/2028	0.01
PEPSICO INC.	4.45	04/14/2046	0.01
COMMONWEALTH EDISON COMPANY	3.65	06/15/2046	0.01
BAYER US FINANCE LLC	6.875	11/21/2053	0.01
CHEVRON CORPORATION	3.078	05/11/2050	0.01
CONSTELLATION ENERGY GENERATION LLC	5.6	03/01/2028	0.01
ABN AMRO BANK N.V.	6.575	10/13/2026	0.01
FEDERAL REALTY OP LP	3.2	06/15/2029	0.00
KIMBERLY-CLARK CORPORATION	3.2	07/30/2046	0.01
CROWN CASTLE INC.	3.3	07/01/2030	0.01
F 1401 TRUST	6.95	01/30/2044	0.01
AUTODESK INC.	3.5	06/15/2027	0.01
RTX CORP	5.4	05/01/2035	0.01
ELI LILLY AND COMPANY	2.25	05/15/2050	0.01
ALPHABET INC.	2.25	08/15/2060	0.02
EXELON CORPORATION	4.45	04/15/2046	0.01
BORGWARNER INC.	2.65	07/01/2027	0.01
HESS CORPORATION	7.3	08/15/2031	0.01
MAGNA INTERNATIONAL INC.	2.45	06/15/2030	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.8	01/23/2059	0.03
PFIZER INC.	1.75	08/18/2031	0.01
AIR LEASE CORPORATION	1.875	08/15/2026	0.01
LYB INTERNATIONAL FINANCE BV	5.25	07/15/2043	0.01
TENNESSEE GAS PIPELINE COMPANY L.L.C.	7	10/15/2028	0.01
MERCK & CO. INC.	4.05	05/17/2028	0.01
EQUINOR ASA	7.25	09/23/2027	0.01
FORTUNE BRANDS INNOVATIONS INC.	4	03/25/2032	0.01
COMCAST CORPORATION	3.75	04/01/2040	0.02
KLA CORPORATION	5.25	07/15/2062	0.01
KONINKLIJKE PHILIPS N.V.	5	03/15/2042	0.01
WALMART INC.	1.5	09/22/2028	0.02
PLAINS ALL AMERICAN PIPELINE L.P.	3.55	12/15/2029	0.01
FLORIDA POWER & LIGHT COMPANY	4.125	02/01/2042	0.01
FIFTH THIRD BANCORP	6.339	07/27/2029	0.02
ONEOK INC.	5	03/01/2026	0.01
ORACLE CORPORATION	3.9	05/15/2035	0.02
EASTMAN CHEMICAL COMPANY	5	08/01/2029	0.01
AMERICAN TOWER CORPORATION	3.65	03/15/2027	0.01
ENTERGY LOUISIANA LLC	4	03/15/2033	0.01
AMERICA MOVIL S.A.B. DE C.V	6.375	03/01/2035	0.01
BLACKROCK INC.	2.4	04/30/2030	0.01
REGIONS FINANCIAL CORPORATION	1.8	08/12/2028	0.01
WASTE MANAGEMENT INC.	4.875	02/15/2029	0.01
ENI SPA	4.75	09/12/2028	0.01
FLEX LTD.	5.25	01/15/2032	0.01
DOW CHEMICAL COMPANY	4.8	05/15/2049	0.01
DISCOVER BANK	3.45	07/27/2026	0.01
JPMORGAN CHASE & CO.	4.586	04/26/2033	0.03
NVENT FINANCE SARL	5.65	05/15/2033	0.01
GLENCORE FINANCE (CANADA) LTD.	6.9	11/15/2037	0.01
HOLCIM FINANCE US LLC	4.75	09/22/2046	0.01
INTERPUBLIC GROUP OF COMPANIES INC.	5.4	10/01/2048	0.01
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION	2.795	11/15/2051	0.00
BARCLAYS PLC	3.564	09/23/2035	0.01
PAYPAL HOLDINGS INC.	3.25	06/01/2050	0.01
BROOKFIELD FINANCE LLC	3.45	04/15/2050	0.01
SYNCHRONY BANK	5.625	08/23/2027	0.01
FIFTH THIRD BANCORP	3.95	03/14/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	5.4	06/24/2031	0.01
KLA CORPORATION	4.7	02/01/2034	0.01
NISOURCE INC.	5.2	07/01/2029	0.01
CK HUTCHISON INTERNATIONAL (22) LTD.	4.875	04/21/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.088	01/23/2027	0.01
CIGNA GROUP	5.25	02/15/2034	0.02
DUKE ENERGY PROGRESS LLC	3.4	04/01/2032	0.01
MORGAN STANLEY	6.375	07/24/2042	0.03
MORGAN STANLEY	6.25	08/09/2026	0.01
CITIGROUP INC.	6.174	05/25/2034	0.05
WACHOVIA BANK NATIONAL ASSOCIATION	5.85	02/01/2037	0.01
AMERICAN WATER CAPITAL CORP.	4.2	09/01/2048	0.01
AVISTA CORPORATION	4	04/01/2052	0.00
CANTOR FITZGERALD	7.2	12/12/2028	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5	08/15/2042	0.01
COX COMMUNICATIONS INC.	2.95	10/01/2050	0.01
HYUNDAI CAPITAL AMERICA INC.	5.7	06/26/2030	0.01
WESTERN MIDSTREAM OPERATING LP	5.3	03/01/2048	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.26	04/08/2029	0.02
ASTRAZENECA FINANCE LLC	4.875	03/03/2028	0.01
ORIX CORPORATION	4	04/13/2032	0.01
PEPSICO INC.	3.9	07/18/2032	0.02
MARRIOTT INTERNATIONAL INC.	3.5	10/15/2032	0.01
MEXICO CITY AIRPORT TRUST	5.5	07/31/2047	0.02
UNION PACIFIC CORPORATION	3.799	04/06/2071	0.01
PACCAR FINANCIAL CORP.	5.2	11/09/2026	0.01
GOLDMAN SACHS GROUP INC.	2.908	07/21/2042	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	08/05/2052	0.01
BANK OF AMERICA CORPORATION	5.468	01/23/2035	0.07
VISTRA OPERATIONS CO. LLC	6.95	10/15/2033	0.02
WALT DISNEY COMPANY	6.4	12/15/2035	0.01
YARA INTERNATIONAL ASA	4.75	06/01/2028	0.01
AMERICAN INTERNATIONAL GROUP INC.	5.125	03/27/2033	0.01
HONEYWELL INTERNATIONAL INC.	2.8	06/01/2050	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	3.25	03/01/2050	0.00
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	1.55	05/24/2026	0.01
TORONTO-DOMINION BANK	1.95	01/12/2027	0.01
CAIXABANK S.A.	6.84	09/13/2034	0.01
MICRON TECHNOLOGY INC.	2.703	04/15/2032	0.01
KEYBANK NATIONAL ASSOCIATION	4.9	08/08/2032	0.01
INGERSOLL RAND INC.	5.45	06/15/2034	0.01
MCDONALDS CORPORATION	3.8	04/01/2028	0.01
BOSTON GAS CO.	6.119	07/20/2053	0.01
BIOGEN INC.	3.25	02/15/2051	0.01
BARCLAYS PLC	6.692	09/13/2034	0.02
TEXTRON INC.	2.45	03/15/2031	0.01
NSTAR ELECTRIC COMPANY	3.2	05/15/2027	0.01
ONEOK PARTNERS L.P.	6.2	09/15/2043	0.01
NESTLE HOLDINGS INC.	1.5	09/14/2028	0.01
GRUPO TELEVISA S.A.B.	6.125	01/31/2046	0.01
OMNICOM GROUP INC	2.6	08/01/2031	0.01
PROCTER & GAMBLE COMPANY	1	04/23/2026	0.01
7-ELEVEN INC.	2.5	02/10/2041	0.01
COMMUNITY HEALTH NETWORK INC.	3.099	05/01/2050	0.00
RTX CORP	6.05	06/01/2036	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.375	12/14/2028	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.6	03/15/2048	0.01
BANK OF AMERICA CORPORATION	3.593	07/21/2028	0.03
DUKE ENERGY OHIO INC.	5.55	03/15/2054	0.01
OHIO POWER COMPANY	2.9	10/01/2051	0.01
UNITED PARCEL SERVICE INC.	4.45	04/01/2030	0.01
SIMON PROPERTY GROUP L.P.	4.75	03/15/2042	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.857	03/15/2030	0.02
CANADIAN PACIFIC RAILWAY COMPANY	4.95	08/15/2045	0.01
BELL TELEPHONE COMPANY OF CANADA	5.55	02/15/2054	0.01
COMMONWEALTH BANK OF AUSTRALIA	3.9	03/16/2028	0.01
WILLIS NORTH AMERICA INC.	5.9	03/05/2054	0.01
NNN REIT INC.	2.5	04/15/2030	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.15	04/01/2045	0.01
GCC S.A.B. DE C.V.	3.614	04/20/2032	0.01
MASTERCARD INCORPORATED	4.875	05/09/2034	0.01
DCP MIDSTREAM OPERATING LP	5.125	05/15/2029	0.01
GENERAL MOTORS COMPANY	6.8	10/01/2027	0.01
META PLATFORMS INC.	5.75	05/15/2063	0.03
NORFOLK SOUTHERN CORPORATION	2.55	11/01/2029	0.00
NOVARTIS CAPITAL CORP.	2.2	08/14/2030	0.02
NOMURA HOLDINGS INC.	5.842	01/18/2028	0.01
ILLINOIS TOOL WORKS INC.	4.875	09/15/2041	0.01
VERISIGN INC.	2.7	06/15/2031	0.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	2.875	05/11/2031	0.01
DOMINION ENERGY INC.	1.45	04/15/2026	0.01
LSEGA FINANCING PLC	2.5	04/06/2031	0.01
BANCO SANTANDER S.A.	3.49	05/28/2030	0.01
JOHNSON & JOHNSON	2.9	01/15/2028	0.02
EVERSOURCE ENERGY	4.25	04/01/2029	0.01
CNA FINANCIAL CORPORATION	5.125	02/15/2034	0.01
HSBC HOLDINGS PLC	4.755	06/09/2028	0.03
BOEING COMPANY	2.25	06/15/2026	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.25	03/01/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	06/23/2028	0.02
SALESFORCE INC.	3.05	07/15/2061	0.01
ENERGY TRANSFER LP	5.75	02/15/2033	0.02
HCA INC.	6	04/01/2054	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.3	12/01/2056	0.01
BARCLAYS PLC	7.385	11/02/2028	0.02
CONAGRA BRANDS INC.	1.375	11/01/2027	0.01
VENTAS REALTY LIMITED PARTNERSHIP	3.25	10/15/2026	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	3.75	06/15/2029	0.01
CONTINENTAL RESOURCES INC.	2.875	04/01/2032	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.6	01/19/2027	0.01
WELLS FARGO & COMPANY	4.611	04/25/2053	0.04
UBS GROUP AG	4.282	01/09/2028	0.03
SOUTHERN COMPANY	4	01/15/2051	0.02
LOCKHEED MARTIN CORPORATION	4.09	09/15/2052	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	2.95	04/09/2030	0.01
CNOOC PETROLEUM NORTH AMERICA ULC	6.4	05/15/2037	0.01
PFIZER INC.	3	12/15/2026	0.02
NETFLIX INC.	4.875	06/15/2030	0.01
ECOLAB INC.	1.65	02/01/2027	0.01
JPMORGAN CHASE & CO.	1.045	11/19/2026	0.03
METLIFE INC.	5.3	12/15/2034	0.01
WILLIAMS COMPANIES INC.	3.5	11/15/2030	0.01
HESS CORPORATION	4.3	04/01/2027	0.01
ENABLE MIDSTREAM PARTNERS LP	4.15	09/15/2029	0.01
ENTERGY TEXAS INC.	1.75	03/15/2031	0.01
LOWES COMPANIES INC.	5.85	04/01/2063	0.01
META PLATFORMS INC.	3.5	08/15/2027	0.03
BOOZ ALLEN HAMILTON INC.	3.875	09/01/2028	0.01
ARCELORMITTAL SA	6	06/17/2034	0.01
TRACTOR SUPPLY COMPANY	1.75	11/01/2030	0.01
MORGAN STANLEY	5.424	07/21/2034	0.03
PTTEP TREASURY CENTER COMPANY LIMITED	3.903	12/06/2059	0.01
CITIGROUP INC.	2.572	06/03/2031	0.04
ABBOTT LABORATORIES	4.75	04/15/2043	0.01
NEWMONT CORPORATION	5.875	04/01/2035	0.01
NNN REIT INC.	3.5	10/15/2027	0.01
HYATT HOTELS CORPORATION	5.75	01/30/2027	0.01
CHENIERE ENERGY PARTNERS L.P.	4.5	10/01/2029	0.02
BRITISH TELECOMMUNICATIONS PLC	5.125	12/04/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	1.15	05/15/2026	0.01
BANCO SANTANDER S.A.	2.958	03/25/2031	0.01
MASTERCARD INCORPORATED	4.85	03/09/2033	0.01
MARATHON PETROLEUM CORPORATION	4.5	04/01/2048	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.944	01/12/2028	0.01
ROYALTY PHARMA PLC	2.15	09/02/2031	0.01
DOW CHEMICAL COMPANY	9.4	05/15/2039	0.01
SANTANDER HOLDINGS USA INC.	6.565	06/12/2029	0.01
NASDAQ INC.	3.85	06/30/2026	0.01
T-MOBILE USA INC.	2.7	03/15/2032	0.01
QUEST DIAGNOSTICS INCORPORATED	4.6	12/15/2027	0.01
CAMPBELL SOUP COMPANY	3.125	04/24/2050	0.00
DARDEN RESTAURANTS INC.	3.85	05/01/2027	0.01
ZOETIS INC.	4.45	08/20/2048	0.00
PG&E WILDFIRE RECOVERY FUNDING LLC	4.722	06/01/2037	0.01
BOEING COMPANY	6.388	05/01/2031	0.01
ROGERS COMMUNICATIONS INC.	5	03/15/2044	0.01
TORONTO-DOMINION BANK	3.2	03/10/2032	0.02
NXP B.V.	2.5	05/11/2031	0.01
FISERV INC.	5.375	08/21/2028	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	01/01/2043	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.25	08/16/2026	0.01
CK HUTCHISON INTERNATIONAL (20) LTD.	3.375	05/08/2050	0.01
PRUDENTIAL FINANCIAL INC.	1.5	03/10/2026	0.01
EQUINIX INC.	3.4	02/15/2052	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.375	04/15/2038	0.02
AMEREN CORPORATION	3.5	01/15/2031	0.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE	3.3	05/15/2050	0.01
SOCIETE GENERALE SA	3	01/22/2030	0.01
ORIX CORPORATION	5	09/13/2027	0.01
LOWES COMPANIES INC.	2.8	09/15/2041	0.01
DOW CHEMICAL COMPANY	2.1	11/15/2030	0.01
XCEL ENERGY INC.	5.45	08/15/2033	0.01
JOHNSON & JOHNSON	4.375	12/05/2033	0.01
PEPSICO INC.	5.25	07/17/2054	0.01
MAIN STREET CAPITAL CORPORATION	3	07/14/2026	0.01
SHERWIN-WILLIAMS COMPANY	2.95	08/15/2029	0.01
FEL ENERGY VI S.A R.L.	5.75	12/01/2040	0.01
CHUBB INA HOLDINGS LLC	4.15	03/13/2043	0.01
UNION PACIFIC CORPORATION	3.875	02/01/2055	0.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	4	07/30/2027	0.01
OMEGA HEALTHCARE INVESTORS INC.	4.5	04/01/2027	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.068	01/24/2034	0.02
CONOCO INC.	6.95	04/15/2029	0.02
TD SYNNEX CORPORATION	2.375	08/09/2028	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.55	01/23/2049	0.06
ARTHUR J. GALLAGHER & CO.	3.5	05/20/2051	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	5.1	07/15/2032	0.01
ERAC USA FINANCE LLC	5.4	05/01/2053	0.01
WELLS FARGO & COMPANY	3	04/22/2026	0.05
FORTUNE BRANDS INNOVATIONS INC.	5.875	06/01/2033	0.01
MACQUARIE BANK LIMITED	5.272	07/02/2027	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.675	06/15/2026	0.02
JOHNSON & JOHNSON	3.55	03/01/2036	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.75	02/01/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	5	04/15/2034	0.02
VALERO ENERGY CORPORATION	6.625	06/15/2037	0.02
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	3.375	02/05/2030	0.01
CONOCOPHILLIPS COMPANY	5.7	09/15/2063	0.01
ALTRIA GROUP INC.	3.875	09/16/2046	0.02
ARCHER-DANIELS-MIDLAND COMPANY	4.5	03/15/2049	0.01
GENERAL MOTORS COMPANY	5	10/01/2028	0.01
TARGET CORPORATION	4.4	01/15/2033	0.01
ARCELORMITTAL SA	6.35	06/17/2054	0.01
APTIV PLC	3.25	03/01/2032	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	5.5	04/19/2029	0.01
CROWN CASTLE INC.	5.1	05/01/2033	0.01
L3HARRIS TECHNOLOGIES INC.	2.9	12/15/2029	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE	6.85	12/16/2039	0.02
BOEING COMPANY	6.259	05/01/2027	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.9	04/01/2044	0.01
NEWCASTLE COAL INFRASTRUCTURE GROUP	4.4	09/29/2027	0.01
HEALTHPEAK PROPERTIES INC.	5.25	12/15/2032	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	01/22/2114	0.01
BNP PARIBAS S.A.	2.588	08/12/2035	0.02
LOWES COMPANIES INC.	4.05	05/03/2047	0.02
CHUBB INA HOLDINGS LLC	3.35	05/03/2026	0.02
XYLEM INC.	1.95	01/30/2028	0.01
DANSKE BANK A/S	5.705	03/01/2030	0.02
RYDER SYSTEM INC.	6.6	12/01/2033	0.01
COLGATE-PALMOLIVE COMPANY	3.7	08/01/2047	0.01
BNP PARIBAS S.A.	2.824	01/26/2041	0.01
GEORGIA POWER COMPANY	3.7	01/30/2050	0.01
COCA-COLA CONSOLIDATED INC.	5.45	06/01/2034	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.35	01/17/2027	0.02
EMPRESA NACIONAL DEL PETROLEO SA	6.15	05/10/2033	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.25	02/13/2034	0.02
WESTPAC BANKING CORPORATION	4.043	08/26/2027	0.01
HYUNDAI CAPITAL AMERICA INC.	5.68	06/26/2028	0.01
ENI SPA	5.95	05/15/2054	0.02
ATHENE GLOBAL FUNDING	1.73	10/02/2026	0.01
HSBC HOLDINGS PLC	6.5	05/02/2036	0.02
GENERAL DYNAMICS CORPORATION	2.85	06/01/2041	0.01
CVS HEALTH CORPORATION	6	06/01/2044	0.01
CREDIT AGRICOLE S.A.	6.316	10/03/2029	0.02
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.875	01/14/2048	0.01
3M COMPANY	2.375	08/26/2029	0.01
MCDONALDS CORPORATION	4.45	09/01/2048	0.01
KROGER CO.	3.95	01/15/2050	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	3.6	09/01/2027	0.01
ERAC USA FINANCE LLC	4.9	05/01/2033	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	2.311	11/16/2027	0.02
SCENTRE MANAGEMENT LTD.	4.375	05/28/2030	0.01
WESTPAC BANKING CORPORATION	5.535	11/17/2028	0.02
COMCAST CORPORATION	5.65	06/01/2054	0.02
PPL ELECTRIC UTILITIES CORPORATION	3	10/01/2049	0.00
COMCAST CORPORATION	3.2	07/15/2036	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.4	06/30/2027	0.01
3M COMPANY	5.7	03/15/2037	0.01
U.S. BANCORP	4.548	07/22/2028	0.02
GE CAPITAL FUNDING LLC	4.55	05/15/2032	0.01
AMEREN CORPORATION	5	01/15/2029	0.01
AON CORPORATION	2.6	12/02/2031	0.01
ADANI ELECTRICITY MUMBAI LIMITED	3.949	02/12/2030	0.01
GOLUB CAPITAL BDC INC.	6	07/15/2029	0.01
RAYMOND JAMES FINANCIAL INC.	3.75	04/01/2051	0.01
DIAGEO CAPITAL PLC	5.875	09/30/2036	0.01
SOLAR STAR FUNDING LLC	5.375	06/30/2035	0.01
KRATON CORPORATION	5	07/15/2027	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.127	05/29/2050	0.02
MOODYS CORPORATION	5	08/05/2034	0.01
RGA GLOBAL FUNDING	6	11/21/2028	0.01
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.	3.05	09/14/2032	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/05/2034	0.01
PRINCIPAL FINANCIAL GROUP INC.	3.7	05/15/2029	0.01
CREDIT AGRICOLE S.A.	1.247	01/26/2027	0.02
BIO-RAD LABORATORIES INC.	3.7	03/15/2032	0.01
PRICOA GLOBAL FUNDING I	5.55	08/28/2026	0.01
STARBUCKS CORPORATION	2	03/12/2027	0.01
KEB HANA BANK	1.25	12/16/2026	0.01
KIMBERLY-CLARK CORPORATION	3.2	04/25/2029	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.00
TRUIST FINANCIAL CORPORATION	6.047	06/08/2027	0.02
BPCE SOCIETE ANONYME	6.508	01/18/2035	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	03/15/2034	0.01
GENERAL MILLS INC.	5.5	10/17/2028	0.01
CORNELL UNIVERSITY	4.835	06/15/2034	0.01
B.A.T CAPITAL CORPORATION	6.343	08/02/2030	0.01
MIZUHO FINANCIAL GROUP INC.	2.869	09/13/2030	0.01
CATERPILLAR INC.	2.6	04/09/2030	0.01
AT&T INC.	2.75	06/01/2031	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	04/22/2064	0.01
STELLANTIS FINANCE US INC.	6.375	09/12/2032	0.01
BANK OF AMERICA CORPORATION	3.419	12/20/2028	0.08
UNION ELECTRIC COMPANY	3.65	04/15/2045	0.00
ENSTAR FINANCE LLC	5.5	01/15/2042	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.896	07/13/2026	0.02
PUBLIC STORAGE	1.95	11/09/2028	0.01
NOVARTIS CAPITAL CORP.	3.7	09/21/2042	0.01
SITIOS LATINOAMERICA S.A.B. DE C.V.	5.375	04/04/2032	0.01
ROYAL BANK OF CANADA	2.05	01/21/2027	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	4.25	09/12/2028	0.01
HOME DEPOT INC.	5.15	06/25/2026	0.02
BROWN UNIVERSITY	2.924	09/01/2050	0.01
LENNOX INTERNATIONAL INC.	5.5	09/15/2028	0.01
MCKESSON CORPORATION	4.9	07/15/2028	0.01
MORGAN STANLEY	1.512	07/20/2027	0.04
WELLTOWER OP LLC	4.25	04/01/2026	0.01
L3HARRIS TECHNOLOGIES INC.	5.4	07/31/2033	0.02
GLENCORE FUNDING LLC	5.338	04/04/2027	0.01
AEP TRANSMISSION COMPANY LLC	4	12/01/2046	0.00
ARES CAPITAL CORPORATION	2.875	06/15/2027	0.01
SALESFORCE INC.	3.7	04/11/2028	0.02
STRYKER CORPORATION	3.5	03/15/2026	0.01
MITSUBISHI HC CAPITAL INC.	5.08	09/15/2027	0.01
MANULIFE FINANCIAL CORPORATION	3.703	03/16/2032	0.01
ROGERS COMMUNICATIONS INC.	5.45	10/01/2043	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	1.7	10/01/2030	0.01
TELEFONICA EMISIONES S.A.U.	5.213	03/08/2047	0.03
KIMBERLY-CLARK CORPORATION	2	11/02/2031	0.01
WILLIAMS PARTNERS L.P.	3.75	06/15/2027	0.02
HOME DEPOT INC.	5.875	12/16/2036	0.04
ELECTRONIC ARTS INC.	2.95	02/15/2051	0.01
NOVANT HEALTH INC.	3.318	11/01/2061	0.00
TYSON FOODS INC.	5.15	08/15/2044	0.01
CATERPILLAR INC.	6.05	08/15/2036	0.01
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.01
SYSCO CORPORATION	5.75	01/17/2029	0.01
VODAFONE GROUP PLC	7.875	02/15/2030	0.01
WASHINGTON GAS LIGHT COMPANY	3.65	09/15/2049	0.00
VODAFONE GROUP PLC	5.75	02/10/2063	0.01
AMERICO LIFE INC.	3.45	04/15/2031	0.00
DANAHER CORPORATION	2.6	10/01/2050	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	3	03/15/2032	0.01
MORGAN STANLEY	4.35	09/08/2026	0.03
AVOLON HOLDINGS FUNDING LTD.	5.75	03/01/2029	0.02
BAXTER INTERNATIONAL INC.	3.95	04/01/2030	0.01
DOLLAR GENERAL CORPORATION	4.625	11/01/2027	0.01
GEORGIA POWER COMPANY	3.25	03/15/2051	0.01
PENSKE TRUCK LEASING CO. LP	4.2	04/01/2027	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.446	01/11/2027	0.02
WEA FINANCE LLC	2.875	01/15/2027	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.1	01/08/2051	0.01
SOCIETE GENERALE SA	1.792	06/09/2027	0.02
FOX CORPORATION	6.5	10/13/2033	0.02
DEVON ENERGY CORPORATION.	4.75	05/15/2042	0.01
H.J. HEINZ FINANCE CO.	7.125	08/01/2039	0.01
KIMBERLY-CLARK CORPORATION	3.95	11/01/2028	0.01
COPT DEFENSE PROPERTIES L.P.	2.75	04/15/2031	0.01
TYSON FOODS INC.	3.55	06/02/2027	0.02
INTERNATIONAL PAPER COMPANY	4.35	08/15/2048	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	08/01/2033	0.01
UNION PACIFIC CORPORATION	3.95	09/10/2028	0.01
KENVUE INC.	5.05	03/22/2028	0.01
SPRINT CAPITAL CORP.	8.75	03/15/2032	0.03
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	6.063	03/30/2040	0.02
COMMONWEALTH BANK OF AUSTRALIA	3.15	09/19/2027	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.55	09/01/2044	0.01
FLORIDA POWER & LIGHT COMPANY	4.45	05/15/2026	0.01
EXPEDIA GROUP INC.	3.8	02/15/2028	0.01
METLIFE INC.	4.875	11/13/2043	0.01
LG CHEM LTD	1.375	07/07/2026	0.01
XCEL ENERGY INC.	4.6	06/01/2032	0.01
HONEYWELL INTERNATIONAL INC.	4.25	01/15/2029	0.01
APPLE INC.	3.25	08/08/2029	0.01
EMC CORPORATION	6.02	06/15/2026	0.03
SUNCOR ENERGY INC.	7.15	02/01/2032	0.01
GENERAL MILLS INC.	3.2	02/10/2027	0.01
JUNIPER NETWORKS INC.	2	12/10/2030	0.00
PRUDENTIAL FINANCIAL INC.	6.75	03/01/2053	0.01
QTEL INTERNATIONAL FINANCE LTD.	4.5	01/31/2043	0.01
PT PERTAMINA (PERSERO)	6.45	05/30/2044	0.02
TENCENT HOLDINGS LIMITED	3.975	04/11/2029	0.04
HONEYWELL INTERNATIONAL INC.	5.7	03/15/2037	0.01
KINDER MORGAN INC	7.75	01/15/2032	0.02
COMCAST CORPORATION	4.049	11/01/2052	0.01
MOTOROLA SOLUTIONS INC.	2.3	11/15/2030	0.01
DP WORLD CRESCENT LTD.	4.848	09/26/2028	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.2	06/01/2033	0.01
WALT DISNEY COMPANY	3.8	03/22/2030	0.02
POTOMAC ELECTRIC POWER COMPANY	4.15	03/15/2043	0.01
LG ENERGY SOLUTION LTD.	5.375	07/02/2027	0.01
AMGEN INC.	4.4	02/22/2062	0.01
TORONTO-DOMINION BANK	4.994	04/05/2029	0.01
APPALACHIAN POWER COMPANY	7	04/01/2038	0.01
MICROSOFT CORPORATION	3.3	02/06/2027	0.05
STATE STREET CORPORATION	4.421	05/13/2033	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.75	11/01/2029	0.01
PENTAIR FINANCE S.A R.L.	5.9	07/15/2032	0.01
LPL HOLDINGS INC.	6.75	11/17/2028	0.01
HUMANA INC.	5.95	03/15/2034	0.01
BLACKROCK INC.	2.1	02/25/2032	0.01
SYSCO CORPORATION	3.3	07/15/2026	0.01
DOLLAR TREE INC.	3.375	12/01/2051	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	3.4	08/17/2027	0.01
AIA GROUP LIMITED	5.375	04/05/2034	0.01
BARCLAYS PLC	2.279	11/24/2027	0.02
WEYERHAEUSER COMPANY	7.375	03/15/2032	0.01
CDW LLC	3.25	02/15/2029	0.01
THOMSON REUTERS CORPORATION	5.85	04/15/2040	0.01
CITIGROUP INC.	6.125	08/25/2036	0.01
KINDER MORGAN INC.	1.75	11/15/2026	0.01
ENERGY TRANSFER LP	6.05	12/01/2026	0.01
MACQUARIE GROUP LIMITED	4.098	06/21/2028	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	03/07/2031	0.01
ALPHABET INC.	0.8	08/15/2027	0.01
AMFAM HOLDINGS INC.	2.805	03/11/2031	0.01
REPUBLIC SERVICES INC.	4.875	04/01/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	4.75	07/15/2045	0.03
BRISTOL-MYERS SQUIBB COMPANY	4.625	05/15/2044	0.01
BANK OF AMERICA CORPORATION	2.551	02/04/2028	0.03
SALESFORCE INC.	1.95	07/15/2031	0.02
MARRIOTT INTERNATIONAL INC.	3.125	06/15/2026	0.01
PHILIP MORRIS INTERNATIONAL INC.	5.375	02/15/2033	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.05	09/11/2028	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	5.125	02/02/2033	0.01
ENEL FINANCE AMERICA LLC	2.875	07/12/2041	0.01
GENERAL DYNAMICS CORPORATION	2.25	06/01/2031	0.01
AMEREN ILLINOIS COMPANY	4.95	06/01/2033	0.01
CLOROX COMPANY	1.8	05/15/2030	0.01
LLOYDS BANKING GROUP PLC	7.953	11/15/2033	0.02
AMGEN INC.	5.75	03/02/2063	0.04
MASTEC INC.	4.5	08/15/2028	0.01
DOW CHEMICAL COMPANY	5.25	11/15/2041	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.05	03/05/2030	0.01
NGPL PIPECO LLC	4.875	08/15/2027	0.01
MET TOWER GLOBAL FUNDING	4.85	01/16/2027	0.01
LLPL CAPITAL PTE LTD.	6.875	02/04/2039	0.01
APA INFRASTRUCTURE LTD.	4.25	07/15/2027	0.01
MICRON TECHNOLOGY INC.	5.875	09/15/2033	0.01
PFIZER INC.	2.7	05/28/2050	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.2	03/01/2029	0.01
PEPSICO INC.	4.5	07/17/2029	0.01
KINDER MORGAN INC.	3.6	02/15/2051	0.01
LEGGETT & PLATT INCORPORATED	4.4	03/15/2029	0.01
INTEL CORPORATION	4.9	08/05/2052	0.02
HUMANA INC.	5.7	03/13/2026	0.01
CROWN CASTLE INC.	5.2	09/01/2034	0.01
EATON CORPORATION	3.103	09/15/2027	0.01
ENBRIDGE INC.	4.5	06/10/2044	0.01
ELI LILLY AND COMPANY	5.1	02/09/2064	0.02
KENTUCKY UTILITIES COMPANY	5.45	04/15/2033	0.01
AMERICAN ELECTRIC POWER COMPANY INC.	4.3	12/01/2028	0.01
COMCAST CORPORATION	5.1	06/01/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	6.875	02/15/2038	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	2.85	08/01/2029	0.01
BAYER US FINANCE LLC	6.125	11/21/2026	0.01
AMERICAN WATER CAPITAL CORP.	2.3	06/01/2031	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.1	02/22/2031	0.02
GATX CORPORATION	4	06/30/2030	0.01
KBC GROUP NV	6.324	09/21/2034	0.01
STATE STREET CORPORATION	5.272	08/03/2026	0.02
PACIFIC GAS AND ELECTRIC COMPANY	4.2	06/01/2041	0.01
COMCAST CORPORATION	2.887	11/01/2051	0.04
MORGAN STANLEY	2.802	01/25/2052	0.02
COREBRIDGE GLOBAL FUNDING	5.9	09/19/2028	0.01
CELANESE US HOLDINGS LLC	1.4	08/05/2026	0.00
ILLUMINA INC.	2.55	03/23/2031	0.01
JEFFERIES GROUP LLC	4.15	01/23/2030	0.01
JPMORGAN CHASE & CO.	2.522	04/22/2031	0.03
NTT FINANCE CORPORATION	2.065	04/03/2031	0.01
NESTLE CAPITAL CORP.	4.75	03/12/2031	0.01
ONEOK INC.	5.2	07/15/2048	0.01
3M COMPANY	3.125	09/19/2046	0.01
UNITEDHEALTH GROUP INCORPORATED	2.875	08/15/2029	0.01
CHURCH & DWIGHT CO. INC.	5.6	11/15/2032	0.01
SANTANDER HOLDINGS USA INC.	6.124	05/31/2027	0.01
BNP PARIBAS S.A.	2.159	09/15/2029	0.02
ALCON FINANCE CORP.	2.75	09/23/2026	0.01
WRKCO INC.	3	06/15/2033	0.01
JOHNSON & JOHNSON	5.95	08/15/2037	0.02
NORTHERN TRUST CORPORATION	6.125	11/02/2032	0.01
BANK OF NOVA SCOTIA	2.951	03/11/2027	0.01
SUZANO INTERNATIONAL FINANCE B.V.	5.5	01/17/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	3.95	10/15/2042	0.01
MORGAN STANLEY	3.591	07/22/2028	0.04
COX COMMUNICATIONS INC.	5.45	09/15/2028	0.01
BEST BUY CO. INC.	4.45	10/01/2028	0.01
AMERICAN EXPRESS COMPANY	5.625	07/28/2034	0.01
JOHN DEERE CAPITAL CORPORATION	2.8	09/08/2027	0.01
MEDTRONIC INC.	4.625	03/15/2045	0.02
AON CORPORATION	8.205	01/01/2027	0.01
AERCAP IRELAND CAPITAL DAC	3	10/29/2028	0.05
PRUDENTIAL FINANCIAL INC.	5.7	09/15/2048	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.8	02/05/2027	0.01
ORACLE CORPORATION	2.875	03/25/2031	0.04
BOEING COMPANY	3.1	05/01/2026	0.01
SHELL INTERNATIONAL FINANCE BV	4.125	05/11/2035	0.02
ALABAMA POWER COMPANY	3.05	03/15/2032	0.01
DISCOVERY COMMUNICATIONS LLC	3.95	03/20/2028	0.02
QUALCOMM INCORPORATED	4.65	05/20/2035	0.01
DUKE ENERGY FLORIDA LLC	4.2	07/15/2048	0.00
UNITEDHEALTH GROUP INCORPORATED	5.15	07/15/2034	0.03
BNP PARIBAS S.A.	4.625	03/13/2027	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	4.65	10/01/2043	0.01
CITADEL FINANCE LLC	3.375	03/09/2026	0.01
CITIGROUP INC.	3.887	01/10/2028	0.04
AKER BP	4	01/15/2031	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.55	09/20/2027	0.01
SANTANDER UK GROUP HOLDINGS PLC	6.534	01/10/2029	0.02
REALTY INCOME CORPORATION	3.65	01/15/2028	0.01
WALT DISNEY COMPANY	4.75	09/15/2044	0.01
KENTUCKY UTILITIES COMPANY	5.125	11/01/2040	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD.	3.25	09/13/2027	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	5.75	09/15/2034	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.75	01/15/2030	0.02
CIMIC FINANCE (USA) PTY LTD.	7	03/25/2034	0.01
UNIVERSAL HEALTH SERVICES INC.	1.65	09/01/2026	0.01
WELLTOWER OP LLC	2.05	01/15/2029	0.01
AIRCASTLE LIMITED	5.95	02/15/2029	0.01
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.01
AMERICAN INTERNATIONAL GROUP INC.	3.875	01/15/2035	0.01
UNITEDHEALTH GROUP INCORPORATED	5.875	02/15/2053	0.03
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.00
AERCAP IRELAND CAPITAL DAC	2.45	10/29/2026	0.05
VENTAS REALTY LIMITED PARTNERSHIP	5.625	07/01/2034	0.01
PROLOGIS L.P.	1.25	10/15/2030	0.01
EVERSOURCE ENERGY	5.125	05/15/2033	0.01
AUTODESK INC.	2.85	01/15/2030	0.01
BANK OF AMERICA CORPORATION	2.972	02/04/2033	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.15	03/11/2031	0.02
CEMEX S.A.B. DE C.V.	5.45	11/19/2029	0.01
JOHN DEERE CAPITAL CORPORATION	3.9	06/07/2032	0.01
LINCOLN NATIONAL CORPORATION	3.05	01/15/2030	0.01
JACKSON FINANCIAL INC.	4	11/23/2051	0.00
T-MOBILE USA INC.	3.375	04/15/2029	0.03
ABBVIE INC.	4.875	11/14/2048	0.02
JOHN DEERE CAPITAL CORPORATION	1.5	03/06/2028	0.01
MOTOROLA SOLUTIONS INC.	2.75	05/24/2031	0.01
CENTERPOINT ENERGY INC.	1.45	06/01/2026	0.01
KEYSIGHT TECHNOLOGIES INC.	4.6	04/06/2027	0.01
ELEVANCE HEALTH INC.	4.75	02/15/2033	0.01
PFIZER INC.	4	03/15/2049	0.01
COCA-COLA COMPANY	5.3	05/13/2054	0.02
DTE ELECTRIC COMPANY	2.95	03/01/2050	0.00
ALPEK S.A.B. DE C.V.	3.25	02/25/2031	0.01
BACARDI LIMITED	5.9	06/15/2043	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	03/03/2028	0.01
BIOGEN INC.	3.15	05/01/2050	0.01
CVS HEALTH CORPORATION	4.25	04/01/2050	0.01
ATHENE HOLDING LTD.	3.5	01/15/2031	0.01
UNION PACIFIC CORPORATION	3.375	02/01/2035	0.01
VENTAS REALTY LIMITED PARTNERSHIP	2.5	09/01/2031	0.01
HYUNDAI CAPITAL AMERICA INC.	5.65	06/26/2026	0.01
HSBC HOLDINGS PLC	5.402	08/11/2033	0.03
JPMORGAN CHASE & CO.	5.4	01/06/2042	0.02
RGA GLOBAL FUNDING	5.448	05/24/2029	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	1.2	09/09/2026	0.01
AEP TRANSMISSION COMPANY LLC	2.75	08/15/2051	0.00
ENERGY TRANSFER OPERATING L.P.	6.05	06/01/2041	0.01
COMMONWEALTH EDISON COMPANY	3.7	03/01/2045	0.00
BLUE OWL CREDIT INCOME CORP.	7.75	09/16/2027	0.01
EXXON MOBIL CORPORATION	2.995	08/16/2039	0.01
MISSISSIPPI POWER COMPANY	4.25	03/15/2042	0.01
REGENCY CENTERS L.P.	4.4	02/01/2047	0.00
EXTRA SPACE STORAGE LP	5.9	01/15/2031	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.4	03/30/2032	0.01
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	5.75	06/15/2043	0.01
PENSKE TRUCK LEASING CO. LP	5.35	01/12/2027	0.01
GERDAU TRADE INC.	4.875	10/24/2027	0.01
SANTANDER HOLDINGS USA INC.	4.4	07/13/2027	0.01
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4.25	05/02/2028	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	5.75	09/15/2033	0.01
GOLDMAN SACHS BANK USA	5.283	03/18/2027	0.03
CVS HEALTH CORPORATION	1.875	02/28/2031	0.01
LSEGA FINANCING PLC	3.2	04/06/2041	0.01
DIGITAL REALTY TRUST L.P.	3.7	08/15/2027	0.01
STATE STREET CORPORATION	4.164	08/04/2033	0.01
TRAVELERS COMPANIES INC.	3.75	05/15/2046	0.01
UNITED PARCEL SERVICE INC.	3.4	03/15/2029	0.01
MEITUAN	3.05	10/28/2030	0.02
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.375	02/15/2031	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.2	08/01/2049	0.00
ERAC USA FINANCE LLC	5.2	10/30/2034	0.01
SANDS CHINA LTD.	2.85	03/08/2029	0.01
HSBC HOLDINGS PLC	2.357	08/18/2031	0.02
BANK OF AMERICA NA	6	10/15/2036	0.02
CITIGROUP INC.	3.4	05/01/2026	0.03
CNOOC FINANCE (2013) LTD.	4.25	05/09/2043	0.01
BANK OF NEW YORK MELLON CORPORATION	3.992	06/13/2028	0.01
CARGILL INCORPORATED	2.125	04/23/2030	0.01
INTEL CORPORATION	2.6	05/19/2026	0.01
GLOBE LIFE INC.	5.85	09/15/2034	0.01
ANGLO AMERICAN CAPITAL PLC	3.875	03/16/2029	0.01
NESTLE HOLDINGS INC.	4.125	10/01/2027	0.01
T-MOBILE USA INC.	5.05	07/15/2033	0.04
MARTIN MARIETTA MATERIALS INC.	3.5	12/15/2027	0.01
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	4	08/11/2041	0.01
NEWYORK-PRESBYTERIAN HOSPITAL	4.024	08/01/2045	0.01
TYSON FOODS INC.	4	03/01/2026	0.01
WESTERN MIDSTREAM OPERATING LP	5.45	04/01/2044	0.01
ORACLE CORPORATION	3.65	03/25/2041	0.02
AMERICAN EXPRESS COMPANY	3.3	05/03/2027	0.02
AUTOZONE INC.	3.75	06/01/2027	0.01
BROADCOM INC.	4.15	11/15/2030	0.02
NATWEST GROUP PLC	5.778	03/01/2035	0.02
7-ELEVEN INC.	2.8	02/10/2051	0.01
GENERAL MILLS INC.	2.25	10/14/2031	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.55	06/15/2054	0.01
MARRIOTT INTERNATIONAL INC.	4.9	04/15/2029	0.01
OLD REPUBLIC INTERNATIONAL CORPORATION	3.875	08/26/2026	0.01
ZIONS BANCORPORATION NATIONAL ASSOCIATION	3.25	10/29/2029	0.01
FORTUNE BRANDS INNOVATIONS INC.	4.5	03/25/2052	0.01
FIDELITY NATIONAL FINANCIAL INC.	3.4	06/15/2030	0.01
AMERICAN HONDA FINANCE CORP.	4.7	01/12/2028	0.01
AMAZON.COM INC.	4.95	12/05/2044	0.02
AT&T INC.	4.35	06/15/2045	0.01
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.01
BP CAPITAL MARKETS AMERICA INC.	5.017	11/17/2027	0.01
BRIGHTHOUSE FINANCIAL INC	5.625	05/15/2030	0.01
ABBVIE INC.	4.25	11/21/2049	0.07
AKER BP	5.6	06/13/2028	0.01
PFIZER INC.	1.7	05/28/2030	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	1.625	11/19/2030	0.01
AIA GROUP LIMITED	5.625	10/25/2027	0.01
BECTON DICKINSON AND COMPANY	3.794	05/20/2050	0.01
MONDELEZ INTERNATIONAL INC.	1.875	10/15/2032	0.01
EQUINOR ASA	4.8	11/08/2043	0.01
CEMEX S.A.B. DE C.V.	5.2	09/17/2030	0.01
UNIVERSITY OF PITTSBURGH MEDICAL CENTER	1.803	04/15/2026	0.01
BANK OF NEW YORK MELLON CORPORATION	4.289	06/13/2033	0.01
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	3.875	07/17/2029	0.01
MITSUBISHI CORPORATION	5	07/02/2029	0.01
ORACLE CORPORATION	4.1	03/25/2061	0.02
NUCOR CORPORATION	2.7	06/01/2030	0.01
NATIONWIDE FINANCIAL SERVICES INC.	5.3	11/18/2044	0.01
OREILLY AUTOMOTIVE INC.	3.9	06/01/2029	0.01
CHEVRON CORPORATION	1.995	05/11/2027	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.1	02/06/2053	0.01
EIDP INC.	4.8	05/15/2033	0.01
HONEYWELL INTERNATIONAL INC.	4.65	07/30/2027	0.02
HOME DEPOT INC.	3	04/01/2026	0.02
FEDEX CORPORATION	4.2	10/17/2028	0.01
CELANESE US HOLDINGS LLC	6.7	11/15/2033	0.01
GTL TRADE FINANCE INC.	7.25	04/16/2044	0.01
ASHTEAD CAPITAL INC.	5.55	05/30/2033	0.01
COLUMBIA PIPELINE GROUP INC.	5.8	06/01/2045	0.01
TSMC ARIZONA CORP.	4.125	04/22/2029	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.25	08/16/2077	0.01
CONSUMERS ENERGY COMPANY	4.625	05/15/2033	0.01
KOOKMIN BANK CO.LTD.	1.375	05/06/2026	0.01
FIRSTENERGY TRANSMISSION LLC	5.45	07/15/2044	0.01
PROSUS N.V.	4.987	01/19/2052	0.01
TEXAS INSTRUMENTS INCORPORATED	2.7	09/15/2051	0.00
JPMORGAN CHASE & CO.	8.75	09/01/2030	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.75	04/01/2038	0.01
BROWN-FORMAN CORPORATION	4.75	04/15/2033	0.01
HOME DEPOT INC.	1.5	09/15/2028	0.01
MERCK & CO. INC.	1.9	12/10/2028	0.01
WELLS FARGO & COMPANY	4.808	07/25/2028	0.04
GOLDMAN SACHS GROUP INC.	1.948	10/21/2027	0.05
LINCOLN NATIONAL CORPORATION	3.4	01/15/2031	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.3	05/15/2026	0.04
B.A.T CAPITAL CORPORATION	2.259	03/25/2028	0.02
PACIFICORP	6	01/15/2039	0.01
EXELON CORPORATION	5.1	06/15/2045	0.01
META PLATFORMS INC.	4.3	08/15/2029	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3	05/18/2051	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.776	07/13/2033	0.01
UNITEDHEALTH GROUP INCORPORATED	3.7	08/15/2049	0.01
CHUBB CORPORATION	6	05/11/2037	0.01
MARSH & MCLENNAN COMPANIES INC.	4.9	03/15/2049	0.02
ENEL AMERICAS S.A.	4	10/25/2026	0.01
APPLE INC.	4.375	05/13/2045	0.03
UNITEDHEALTH GROUP INCORPORATED	3.7	05/15/2027	0.01
BROWN-FORMAN CORPORATION	4.5	07/15/2045	0.01
AGCO CORPORATION	5.8	03/21/2034	0.01
AVOLON HOLDINGS FUNDING LTD.	4.25	04/15/2026	0.01
OHIO POWER COMPANY	4	06/01/2049	0.00
MANULIFE FINANCIAL CORPORATION	2.484	05/19/2027	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	2.5	09/16/2029	0.01
BNP PARIBAS S.A.	1.675	06/30/2027	0.01
VODAFONE GROUP PLC	5.625	02/10/2053	0.01
DISCOVERY COMMUNICATIONS LLC	4	09/15/2055	0.00
NORFOLK SOUTHERN CORPORATION	2.9	08/25/2051	0.01
DTE ENERGY COMPANY	3.4	06/15/2029	0.01
DOMINION ENERGY INC.	6.875	02/01/2055	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	1.25	06/22/2026	0.01
BROADCOM INC.	3.469	04/15/2034	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.4	05/27/2045	0.02
PEPSICO INC.	2.75	03/19/2030	0.02
ELEMENT FLEET MANAGEMENT CORP.	6.271	06/26/2026	0.01
NTT FINANCE CORPORATION	4.372	07/27/2027	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.375	02/01/2031	0.01
CAPITAL ONE FINANCIAL CORPORATION	4.927	05/10/2028	0.02
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	2.7	01/15/2034	0.00
SIERRA PACIFIC POWER COMPANY	2.6	05/01/2026	0.01
M&T BANK CORPORATION	5.053	01/27/2034	0.01
XCEL ENERGY INC.	2.6	12/01/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.153	03/07/2039	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.3	03/15/2027	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.75	02/08/2031	0.01
AMERICAN TOWER CORPORATION	2.9	01/15/2030	0.01
NORTHROP GRUMMAN CORPORATION	4.4	05/01/2030	0.01
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.25	07/18/2029	0.01
BOSTON GAS CO.	3.757	03/16/2032	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	3.95	10/01/2046	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	03/01/2028	0.01
ARCH CAPITAL FINANCE LLC	5.031	12/15/2046	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.75	10/01/2026	0.01
ISRAEL ELECTRIC CORP. LTD.	4.25	08/14/2028	0.01
REPUBLIC SERVICES INC.	2.375	03/15/2033	0.01
W.W. GRAINGER INC.	4.2	05/15/2047	0.00
WALT DISNEY COMPANY	3.7	03/23/2027	0.01
WASTE CONNECTIONS INC.	3.5	05/01/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	4.75	07/15/2026	0.01
UNION PACIFIC CORPORATION	3.5	02/14/2053	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.71	01/10/2029	0.01
PIONEER NATURAL RESOURCES COMPANY	5.1	03/29/2026	0.01
DUKE ENERGY PROGRESS LLC	4.2	08/15/2045	0.01
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	3.4	12/01/2026	0.01
ELEVANCE HEALTH INC.	5.5	10/15/2032	0.01
VIATRIS INC.	2.7	06/22/2030	0.02
POTOMAC ELECTRIC POWER COMPANY	6.5	11/15/2037	0.01
BANK OF AMERICA CORPORATION	3.559	04/23/2027	0.04
MERCK & CO. INC.	2.45	06/24/2050	0.01
CAIXABANK S.A.	6.037	06/15/2035	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.287	07/25/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	5.35	02/15/2033	0.03
U.S. BANCORP	2.677	01/27/2033	0.01
ENBRIDGE ENERGY PARTNERS L.P.	7.375	10/15/2045	0.01
CARRIER GLOBAL CORPORATION	6.2	03/15/2054	0.01
FIFTH THIRD BANCORP	1.707	11/01/2027	0.01
REPUBLIC SERVICES INC.	5	12/15/2033	0.01
WASTE MANAGEMENT INC.	4.15	04/15/2032	0.01
DUKE ENERGY CAROLINAS LLC	2.85	03/15/2032	0.01
COLONIAL ENTERPRISES INC.	3.25	05/15/2030	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	08/03/2028	0.01
WELLS FARGO & COMPANY	4.15	01/24/2029	0.03
DOMINION ENERGY INC.	5.375	11/15/2032	0.01
ALABAMA POWER COMPANY	6	03/01/2039	0.01
UNITED PARCEL SERVICE INC.	5.05	03/03/2053	0.01
NIKE INC.	3.25	03/27/2040	0.01
MORGAN STANLEY	5.656	04/18/2030	0.03
MORGAN STANLEY	6.407	11/01/2029	0.03
AMGEN INC.	4.2	03/01/2033	0.01
AVALONBAY COMMUNITIES INC.	3.35	05/15/2027	0.01
APPLE INC.	3.75	09/12/2047	0.01
BANK OF AMERICA CORPORATION	3.824	01/20/2028	0.03
EVERSOURCE ENERGY	5.85	04/15/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	2.75	05/15/2040	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	5.05	02/27/2026	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.939	08/18/2034	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2029	0.02
AMERICAN ELECTRIC POWER COMPANY INC.	5.625	03/01/2033	0.01
SIRIUSPOINT LTD.	7	04/05/2029	0.01
VERIZON COMMUNICATIONS INC.	4.4	11/01/2034	0.02
KLA CORPORATION	3.3	03/01/2050	0.01
WASTE CONNECTIONS INC.	2.2	01/15/2032	0.01
UDR INC.	3	08/15/2031	0.01
AXA SA	8.6	12/15/2030	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.709	02/02/2035	0.02
KILROY REALTY L.P.	2.5	11/15/2032	0.00
PEPSICO INC.	3.45	10/06/2046	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	3.75	06/01/2047	0.00
STATE STREET CORPORATION	5.82	11/04/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	1.9	01/25/2029	0.00
STIFEL FINANCIAL CORP.	4	05/15/2030	0.01
ONEOK PARTNERS L.P.	6.65	10/01/2036	0.01
ANALOG DEVICES INC.	5.3	04/01/2054	0.01
J. M. SMUCKER COMPANY	5.9	11/15/2028	0.01
KITE REALTY GROUP LP	4.75	09/15/2030	0.01
MARKEL GROUP INC.	6	05/16/2054	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.625	08/05/2028	0.01
CNH INDUSTRIAL CAPITAL LLC	1.45	07/15/2026	0.01
CIGNA GROUP	5.6	02/15/2054	0.02
ONEOK INC.	4.35	03/15/2029	0.01
CNA FINANCIAL CORPORATION	3.9	05/01/2029	0.01
MCDONALDS CORPORATION	4.7	12/09/2035	0.01
FORTINET INC.	1	03/15/2026	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	7.883	11/15/2034	0.01
ABBVIE INC.	4.75	03/15/2045	0.01
CENOVUS ENERGY INC.	3.75	02/15/2052	0.01
STRYKER CORPORATION	4.1	04/01/2043	0.00
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.01
BAXTER INTERNATIONAL INC.	3.5	08/15/2046	0.00
DUKE ENERGY CORPORATION	2.65	09/01/2026	0.02
ARES MANAGEMENT CORPORATION	6.375	11/10/2028	0.01
TRUIST FINANCIAL CORPORATION	4.123	06/06/2028	0.01
ROYALTY PHARMA PLC	5.9	09/02/2054	0.01
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD.	3.5	05/08/2027	0.01
U.S. BANCORP	4.653	02/01/2029	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2026	0.01
GRAY OAK PIPELINE LLC	3.45	10/15/2027	0.01
LLOYDS BANKING GROUP PLC	5.985	08/07/2027	0.02
HOWMET AEROSPACE INC.	5.95	02/01/2037	0.01
S. C. JOHNSON & SON INC.	4.75	10/15/2046	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3.75	05/13/2030	0.01
ROCHE HOLDINGS INC.	4	11/28/2044	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.65	03/01/2028	0.01
MERCK & CO. INC.	5	05/17/2053	0.02
BOSTON SCIENTIFIC CORPORATION	4.7	03/01/2049	0.01
DISCOVER FINANCIAL SERVICES	4.1	02/09/2027	0.01
CELANESE US HOLDINGS LLC	6.379	07/15/2032	0.01
SK HYNIX INC.	5.5	01/16/2029	0.01
NOV INC.	3.95	12/01/2042	0.01
BARCLAYS PLC	4.95	01/10/2047	0.02
AMERICAN TOWER CORPORATION	3.6	01/15/2028	0.01
EBAY INC.	3.65	05/10/2051	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	01/15/2027	0.01
STARBUCKS CORPORATION	3.5	03/01/2028	0.01
RELIANCE INDUSTRIES LIMITED	3.75	01/12/2062	0.01
KRAFT HEINZ FOODS CO.	3.875	05/15/2027	0.02
WALT DISNEY COMPANY	6.15	02/15/2041	0.01
WALMART INC.	3.9	04/15/2028	0.01
MINERA MEXICO S.A. DE C.V.	4.5	01/26/2050	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.9	06/01/2026	0.01
BOEING COMPANY	6.858	05/01/2054	0.04
BHP BILLITON FINANCE (USA) LTD.	4.75	02/28/2028	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3	09/30/2029	0.01
CITIZENS FINANCIAL GROUP INC.	2.85	07/27/2026	0.01
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.375	05/08/2029	0.02
BERKSHIRE HATHAWAY ENERGY COMPANY	1.65	05/15/2031	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.5	09/20/2033	0.01
CAMERON LNG LLC	3.402	01/15/2038	0.01
B.A.T CAPITAL CORPORATION	3.557	08/15/2027	0.03
AON NORTH AMERICA INC.	5.45	03/01/2034	0.02
COMCAST CORPORATION	4.4	08/15/2035	0.01
DOLLAR GENERAL CORPORATION	3.875	04/15/2027	0.01
BARCLAYS PLC	7.119	06/27/2034	0.02
ALTRIA GROUP INC.	3.4	02/04/2041	0.02
STANDARD CHARTERED PLC	4.3	02/19/2027	0.02
UNION PACIFIC CORPORATION	3.7	03/01/2029	0.01
UNIVERSITY OF MIAMI	4.063	04/01/2052	0.01
INDUSTRIAS PENOLES S.A.B. DE C.V.	5.65	09/12/2049	0.01
TOYOTA MOTOR CORP.	3.669	07/20/2028	0.01
THERMO FISHER SCIENTIFIC INC.	5.404	08/10/2043	0.01
BROADCOM INC.	1.95	02/15/2028	0.01
MIZUHO FINANCIAL GROUP INC.	5.382	07/10/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.625	01/12/2028	0.01
SHERWIN-WILLIAMS COMPANY	4.5	06/01/2047	0.02
PROMIGAS SA ESP	3.75	10/16/2029	0.01
CAMPBELL SOUP COMPANY	2.375	04/24/2030	0.01
ORANGE SA	5.5	02/06/2044	0.01
BAE SYSTEMS PLC	5.25	03/26/2031	0.01
AIA GROUP LIMITED	3.2	09/16/2040	0.02
WELLS FARGO & COMPANY	5.375	02/07/2035	0.01
AT&T INC.	3.65	06/01/2051	0.03
MASSMUTUAL GLOBAL FUNDING II	2.15	03/09/2031	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	02/01/2038	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.65	12/01/2048	0.01
COMMONSPIRIT HEALTH	6.073	11/01/2027	0.01
EXTRA SPACE STORAGE LP	3.5	07/01/2026	0.01
CVS HEALTH CORPORATION	3.25	08/15/2029	0.02
NASDAQ INC.	1.65	01/15/2031	0.01
MORGAN STANLEY	1.794	02/13/2032	0.03
AMAZON.COM INC.	1.2	06/03/2027	0.02
KINROSS GOLD CORP	6.25	07/15/2033	0.01
ENTERGY ARKANSAS LLC	3.5	04/01/2026	0.01
ONEOK INC.	6.1	11/15/2032	0.01
ESSENTIAL UTILITIES INC.	5.3	05/01/2052	0.01
ENTERGY LOUISIANA LLC	4.2	09/01/2048	0.01
GENERAL DYNAMICS CORPORATION	3.625	04/01/2030	0.01
LOCKHEED MARTIN CORPORATION	4.45	05/15/2028	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.4	02/07/2028	0.01
RTX CORP	5.7	04/15/2040	0.01
AMCOR FINANCE (USA) INC.	4.5	05/15/2028	0.01
FLORIDA POWER & LIGHT COMPANY	3.99	03/01/2049	0.01
BANK OF NEW YORK MELLON CORPORATION	1.05	10/15/2026	0.01
BANK OF AMERICA CORPORATION	2.482	09/21/2036	0.02
ELEVANCE HEALTH INC.	5.375	06/15/2034	0.01
THAIOIL TREASURY CENTER CO. LTD.	4.625	11/20/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	2.9	05/15/2050	0.01
UBS GROUP AG	6.301	09/22/2034	0.03
UBS GROUP AG	5.428	02/08/2030	0.02
MSCI INC.	3.25	08/15/2033	0.01
BP CAPITAL MARKETS AMERICA INC.	3.633	04/06/2030	0.02
FISERV INC.	4.2	10/01/2028	0.01
CITIGROUP INC.	5.316	03/26/2041	0.02
GLOBAL ATLANTIC FINANCIAL COMPANY	3.125	06/15/2031	0.01
CARRIER GLOBAL CORPORATION	2.722	02/15/2030	0.02
EQUINOR ASA	6.5	12/01/2028	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	08/27/2030	0.00
COMCAST CORPORATION	2.987	11/01/2063	0.03
AERCAP GLOBAL AVIATION TRUST	5.75	06/06/2028	0.01
AMERICAN HONDA FINANCE CORP.	5.85	10/04/2030	0.01
OWENS CORNING	3.4	08/15/2026	0.01
CNH INDUSTRIAL CAPITAL LLC	4.55	04/10/2028	0.01
WALMART INC.	5.625	04/15/2041	0.01
ALLY FINANCIAL INC.	7.1	11/15/2027	0.01
CF INDUSTRIES INC.	4.95	06/01/2043	0.01
ATHENE HOLDING LTD.	4.125	01/12/2028	0.01
BRITISH TELECOMMUNICATIONS PLC	3.25	11/08/2029	0.01
W. P. CAREY INC.	5.375	06/30/2034	0.01
SK TELECOM CO. LTD.	6.625	07/20/2027	0.01
AMERICAN WATER CAPITAL CORP.	5.15	03/01/2034	0.01
CSX CORPORATION	3.25	06/01/2027	0.01
CONNECTICUT LIGHT AND POWER COMPANY	4.3	04/15/2044	0.01
ROPER TECHNOLOGIES INC.	4.2	09/15/2028	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5	01/15/2034	0.01
INTEL CORPORATION	5.9	02/10/2063	0.02
ENERGY TRANSFER LP	5.55	05/15/2034	0.02
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	6.5	03/10/2028	0.01
ABBVIE INC.	3.2	05/14/2026	0.03
JPMORGAN CHASE & CO.	4.323	04/26/2028	0.04
BETH ISRAEL LAHEY HEALTH INC.	3.08	07/01/2051	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.575	08/09/2028	0.01
DOMINION ENERGY INC.	4.9	08/01/2041	0.01
KRAFT HEINZ FOODS CO.	3.75	04/01/2030	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5	02/07/2031	0.01
CI FINANCIAL CORP.	3.2	12/17/2030	0.01
PFIZER INC.	2.625	04/01/2030	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.9	01/23/2031	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	02/01/2050	0.01
MCDONALDS CORPORATION	3.625	05/01/2043	0.01
NORFOLK SOUTHERN CORPORATION	4.45	06/15/2045	0.01
BB&T CORPORATION	3.875	03/19/2029	0.01
KIMBERLY-CLARK CORPORATION	5.3	03/01/2041	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.7	01/31/2051	0.01
CANADIAN PACIFIC RAILWAY COMPANY	6.125	09/15/2115	0.01
BRUNSWICK CORPORATION	5.85	03/18/2029	0.01
NESTLE HOLDINGS INC.	1	09/15/2027	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.1	12/02/2051	0.02
DISCOVERY COMMUNICATIONS LLC	6.35	06/01/2040	0.01
KEURIG DR PEPPER INC.	4.5	04/15/2052	0.01
BELL TELEPHONE COMPANY OF CANADA	5.1	05/11/2033	0.01
JPMORGAN CHASE & CO.	5.5	10/15/2040	0.02
REALTY INCOME CORPORATION	5.375	09/01/2054	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.4	03/20/2026	0.01
XYLEM INC.	4.375	11/01/2046	0.00
RYDER SYSTEM INC.	5.375	03/15/2029	0.01
AIA GROUP LIMITED	3.6	04/09/2029	0.01
LAZARD GROUP LLC	4.375	03/11/2029	0.01
BANK OF AMERICA CORPORATION	4.948	07/22/2028	0.04
JPMORGAN CHASE & CO.	2.545	11/08/2032	0.03
SIMON PROPERTY GROUP L.P.	5.5	03/08/2033	0.01
SIMON PROPERTY GROUP L.P.	3.375	12/01/2027	0.01
JBS USA LUX S.A.	6.5	12/01/2052	0.02
LINDE INC.	1.1	08/10/2030	0.01
MICROSOFT CORPORATION	4.45	11/03/2045	0.01
MPLX LP	4.8	02/15/2029	0.01
AMAZON.COM INC.	1.65	05/12/2028	0.03
TRAVELERS COMPANIES INC.	5.45	05/25/2053	0.01
BLUE OWL CREDIT IN	6.65	03/15/2031	0.01
ROYAL BANK OF CANADA	5.2	07/20/2026	0.01
HSBC HOLDINGS PLC	4.95	03/31/2030	0.03
DISCOVERY COMMUNICATIONS LLC	4.9	03/11/2026	0.01
BOSTON SCIENTIFIC CORPORATION	4.55	03/01/2039	0.01
ORACLE CORPORATION	1.65	03/25/2026	0.03
TAMPA ELECTRIC COMPANY	4.9	03/01/2029	0.01
EQUINOR ASA	3.95	05/15/2043	0.01
IDAHO POWER COMPANY	4.2	03/01/2048	0.01
MIDAMERICAN ENERGY COMPANY	4.4	10/15/2044	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6	11/16/2026	0.01
THAIOIL TREASURY CENTER CO. LTD.	3.5	10/17/2049	0.01
JOHN DEERE CAPITAL CORPORATION	5.15	09/08/2026	0.01
TUCSON ELECTRIC POWER COMPANY	5.2	09/15/2034	0.01
OVINTIV CANADA ULC	6.5	08/15/2034	0.01
STANDARD CHARTERED PLC	6.097	01/11/2035	0.02
NORFOLK SOUTHERN CORPORATION	2.9	06/15/2026	0.01
OHIO POWER COMPANY	5	06/01/2033	0.01
MORGAN STANLEY	6.296	10/18/2028	0.03
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.625	04/01/2031	0.01
EMORY UNIVERSITY	2.969	09/01/2050	0.00
PEPSICO INC.	4.65	02/15/2053	0.01
GOLDMAN SACHS BANK USA	5.414	05/21/2027	0.04
DUKE ENERGY PROGRESS LLC	4	04/01/2052	0.00
MARS INCORPORATED	2.375	07/16/2040	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.95	11/15/2026	0.01
DEERE & COMPANY	5.375	10/16/2029	0.01
ROCHE HOLDINGS INC.	1.93	12/13/2028	0.02
SCHLUMBERGER HOLDINGS CORPORATION	5	11/15/2029	0.01
ESSENTIAL UTILITIES INC.	4.8	08/15/2027	0.01
GLENCORE FUNDING LLC	6.375	10/06/2030	0.01
HSBC HOLDINGS PLC	2.804	05/24/2032	0.03
BANCO SANTANDER S.A.	1.722	09/14/2027	0.02
ABBVIE INC.	3.2	11/21/2029	0.07
GATX CORPORATION	1.9	06/01/2031	0.00
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	2.129	11/24/2026	0.03
NBN CO LIMITED	6	10/06/2033	0.01
AMERICAN INTERNATIONAL GROUP INC.	6.25	05/01/2036	0.01
FISERV INC.	5.45	03/15/2034	0.01
KEYBANK NATIONAL ASSOCIATION	3.4	05/20/2026	0.01
STATE STREET CORPORATION	6.123	11/21/2034	0.01
SIMON PROPERTY GROUP L.P.	4.25	11/30/2046	0.01
HUMANA INC.	5.75	12/01/2028	0.01
JOHNSON & JOHNSON	3.625	03/03/2037	0.02
JEFFERIES FINANCIAL GROUP INC.	5.875	07/21/2028	0.01
TOYOTA MOTOR CORP.	5.118	07/13/2028	0.01
JOHNSON & JOHNSON	2.45	03/01/2026	0.03
NOMURA HOLDINGS INC.	5.605	07/06/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.65	10/01/2028	0.01
APPLE INC.	1.65	02/08/2031	0.03
TORONTO-DOMINION BANK	4.108	06/08/2027	0.02
AMAZON.COM INC.	4.25	08/22/2057	0.03
BECTON DICKINSON AND COMPANY	4.298	08/22/2032	0.01
CREDIT AGRICOLE S.A.	5.514	07/05/2033	0.01
TORONTO-DOMINION BANK	5.532	07/17/2026	0.02
CONTINENTAL RESOURCES INC.	4.9	06/01/2044	0.01
ENTERGY LOUISIANA LLC	4.2	04/01/2050	0.01
CIGNA GROUP	3.05	10/15/2027	0.01
WESTLAKE CORPORATION	3.375	08/15/2061	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.85	11/01/2027	0.01
CHARLES SCHWAB CORPORATION	2	03/20/2028	0.02
MCDONALDS CORPORATION	3.7	02/15/2042	0.01
COX COMMUNICATIONS INC.	5.45	09/01/2034	0.01
ATHENE GLOBAL FUNDING	1.608	06/29/2026	0.01
ORACLE CORPORATION	3.8	11/15/2037	0.02
BURLINGTON NORTHERN SANTA FE LLC	3.25	06/15/2027	0.01
KEYCORP	4.1	04/30/2028	0.01
STANLEY BLACK & DECKER INC.	4.85	11/15/2048	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.5	05/01/2050	0.01
THERMO FISHER SCIENTIFIC INC.	1.75	10/15/2028	0.01
FLORIDA POWER & LIGHT COMPANY	3.95	03/01/2048	0.01
PROGRESSIVE CORPORATION	2.45	01/15/2027	0.01
INDIAN RAILWAY FINANCE CORP. LTD.	3.249	02/13/2030	0.01
HONEYWELL INTERNATIONAL INC.	5.7	03/15/2036	0.01
DUKE ENERGY CORPORATION	3.15	08/15/2027	0.01
NETFLIX INC.	4.375	11/15/2026	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.75	02/08/2031	0.01
SANTANDER HOLDINGS USA INC.	6.342	05/31/2035	0.01
KROGER CO.	4.45	02/01/2047	0.01
GE HEALTHCARE TECHNOLOGIES INC.	4.8	08/14/2029	0.01
ELI LILLY AND COMPANY	4.95	02/27/2063	0.01
ALPHABET INC.	1.998	08/15/2026	0.03
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.01
NORFOLK SOUTHERN CORPORATION	5.05	08/01/2030	0.01
NBK SPC LTD.	1.625	09/15/2027	0.01
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.01
TARGA RESOURCES CORP.	5.2	07/01/2027	0.01
DNB BANK ASA	1.605	03/30/2028	0.01
ELECTRONIC ARTS INC.	4.8	03/01/2026	0.01
BOARDWALK PIPELINES LP	3.6	09/01/2032	0.01
EXTRA SPACE STORAGE LP	5.35	01/15/2035	0.01
T-MOBILE USA INC.	3.75	04/15/2027	0.05
PHILIP MORRIS INTERNATIONAL INC.	6.375	05/16/2038	0.02
CSX CORPORATION	3.8	11/01/2046	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	5.15	09/15/2032	0.01
NATIONAL AUSTRALIA BANK LIMITED	1.887	01/12/2027	0.02
MARSH & MCLENNAN COMPANIES INC.	2.375	12/15/2031	0.00
ETP LEGACY LP	4.95	06/15/2028	0.01
CHEVRON CORPORATION	2.954	05/16/2026	0.03
U.S. BANCORP	3.1	04/27/2026	0.01
MERCK & CO. INC.	3.7	02/10/2045	0.02
FIFTH THIRD BANCORP	4.337	04/25/2033	0.01
SHELL INTERNATIONAL FINANCE BV	4.55	08/12/2043	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.352	10/18/2027	0.01
WASTE MANAGEMENT INC.	4.95	07/03/2031	0.01
CIGNA GROUP	4.9	12/15/2048	0.04
BANK OF AMERICA CORPORATION	3.946	01/23/2049	0.01
DBS BANK LTD	2.375	03/17/2027	0.02
METLIFE INC.	5.7	06/15/2035	0.01
TWDC ENTERPRISES 18 CORP.	7	03/01/2032	0.01
STANLEY BLACK & DECKER INC.	6	03/06/2028	0.01
HCA INC.	3.5	07/15/2051	0.01
STC SUKUK COMPANY LIMITED	3.89	05/13/2029	0.02
ENERGY TRANSFER OPERATING L.P.	5.3	04/15/2047	0.01
ARROW ELECTRONICS INC.	5.875	04/10/2034	0.01
HIGHMARK INC.	1.45	05/10/2026	0.00
CHARLES SCHWAB CORPORATION	5.853	05/19/2034	0.02
BANCO SANTANDER S.A.	2.749	12/03/2030	0.02
DIGITAL REALTY TRUST L.P.	3.6	07/01/2029	0.01
BARCLAYS PLC	2.894	11/24/2032	0.01
ECOLAB INC.	4.8	03/24/2030	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	5.1	06/01/2065	0.01
AKER BP ASA	3.1	07/15/2031	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	1.75	01/15/2031	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.55	11/20/2030	0.02
AMERICAN TOWER CORPORATION	3.55	07/15/2027	0.01
BANK OF NOVA SCOTIA	1.95	02/02/2027	0.01
MASTERCARD INCORPORATED	1.9	03/15/2031	0.01
NORFOLK SOUTHERN CORPORATION	3.155	05/15/2055	0.01
KKR GROUP FINANCE CO. VII LLC	3.625	02/25/2050	0.01
ENACT HOLDINGS INC.	6.25	05/28/2029	0.01
ZIMMER BIOMET HOLDINGS INC.	2.6	11/24/2031	0.01
BROOKLYN UNION GAS CO.	6.388	09/15/2033	0.01
7-ELEVEN INC.	1.3	02/10/2028	0.01
U.S. BANCORP	1.375	07/22/2030	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.3	01/21/2028	0.01
CSL FINANCE PLC	4.75	04/27/2052	0.01
TEXAS INSTRUMENTS INCORPORATED	2.25	09/04/2029	0.01
RELIANCE INC.	2.15	08/15/2030	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.742	01/07/2033	0.01
CISCO SYSTEMS INC.	5.9	02/15/2039	0.03
VERALTO CORPORATIO	5.5	09/18/2026	0.01
COMMONWEALTH EDISON COMPANY	3	03/01/2050	0.01
ENTERGY LOUISIANA LLC	2.35	06/15/2032	0.01
EXELON CORPORATION	5.15	03/15/2028	0.01
AMERICAN EXPRESS COMPANY	5.098	02/16/2028	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.961	03/02/2028	0.02
AMERICAN HOMES 4 RENT L.P.	3.625	04/15/2032	0.01
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2027	0.01
CONOCOPHILLIPS COMPANY	5.3	05/15/2053	0.01
REYNOLDS AMERICAN INC.	6.15	09/15/2043	0.01
V. F. CORPORATION	2.95	04/23/2030	0.01
MSCI INC.	3.625	11/01/2031	0.01
AMGEN INC.	6.375	06/01/2037	0.01
APPALACHIAN POWER COMPANY	3.7	05/01/2050	0.01
JPMORGAN CHASE & CO	7.625	10/15/2026	0.01
ASTRAZENECA	4	09/18/2042	0.01
CHARLES SCHWAB CORPORATION	2.9	03/03/2032	0.01
STANDARD CHARTERED PLC	6.75	02/08/2028	0.01
TELEFONICA EMISIONES SA	7.045	06/20/2036	0.03
HUMANA INC.	1.35	02/03/2027	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.1	02/15/2045	0.01
3M COMPANY	3.625	10/15/2047	0.01
APPLE INC.	4.85	05/10/2053	0.02
PERNOD RICARD INTERNATIONAL FINANCE LLC	2.75	10/01/2050	0.00
REC LIMITED	5.625	04/11/2028	0.01
TARGA RESOURCES PARTNERS LP	5	01/15/2028	0.01
AMPHENOL CORPORATION	5.25	04/05/2034	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	09/15/2047	0.01
HSBC HOLDINGS PLC	4.292	09/12/2026	0.03
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.01
DCP MIDSTREAM OPERATING LP	5.625	07/15/2027	0.01
VISTRA OPERATIONS CO. LLC	7.233	05/17/2028	0.01
REVVITY INC.	2.25	09/15/2031	0.01
MARATHON PETROLEUM CORPORATION	5.125	12/15/2026	0.01
COOPERATIEVE RABOBANK U.A.	5.564	02/28/2029	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	03/15/2034	0.01
FLORIDA POWER & LIGHT COMPANY	5.15	06/15/2029	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.402	09/17/2026	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	1.55	01/07/2031	0.01
XCEL ENERGY INC.	3.5	12/01/2049	0.00
SWEDBANK AB	5.407	03/14/2029	0.01
JOHNS HOPKINS HEALTH SYSTEM CORPORATION.	3.837	05/15/2046	0.01
DISCOVERY COMMUNICATIONS LLC	5	09/20/2037	0.01
EASTMAN CHEMICAL COMPANY	4.5	12/01/2028	0.01
OTIS WORLDWIDE CORPORATION	2.565	02/15/2030	0.02
JOHN DEERE CAPITAL CORPORATION	4.95	07/14/2028	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.8	03/15/2082	0.01
PENSKE TRUCK LEASING CO. LP	3.4	11/15/2026	0.01
ARROW ELECTRONICS INC.	5.15	08/21/2029	0.01
BANK OF AMERICA CORPORATION	2.972	07/21/2052	0.02
FIFTH THIRD BANK NATIONAL ASSOCIATION	3.85	03/15/2026	0.01
REPUBLIC SERVICES INC.	5	11/15/2029	0.01
LENNAR CORPORATION	4.75	11/29/2027	0.01
JAB HOLDINGS BV	3.75	05/28/2051	0.00
BANK OF NEW YORK MELLON CORPORATION	1.65	01/28/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.55	07/15/2029	0.02
ALTRIA GROUP INC.	6.875	11/01/2033	0.01
U.S. BANCORP	3.9	04/26/2028	0.01
J. M. SMUCKER COMPANY	2.375	03/15/2030	0.01
AVERY DENNISON CORPORATION	5.75	03/15/2033	0.01
MOTOROLA SOLUTIONS INC.	4.6	05/23/2029	0.01
CENTERPOINT ENERGY INC.	2.95	03/01/2030	0.00
CIGNA GROUP	5.4	03/15/2033	0.01
SAFEHOLD GL HOLDINGS LLC	2.8	06/15/2031	0.00
PRUDENTIAL FUNDING (ASIA) PLC	3.125	04/14/2030	0.01
AIR PRODUCTS AND CHEMICALS INC.	2.8	05/15/2050	0.01
TRITON CONTAINER INTERNATIONAL LIMITED	3.15	06/15/2031	0.01
COMMONWEALTH EDISON COMPANY	3.7	08/15/2028	0.01
MARSH & MCLENNAN COMPANIES INC.	4.75	03/15/2039	0.01
WESTERN MIDSTREAM OPERATING LP	6.35	01/15/2029	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	01/11/2034	0.01
JOHN DEERE CAPITAL CORPORATION	5.1	04/11/2034	0.01
AMGEN INC.	3.2	11/02/2027	0.01
ROCHE HOLDINGS INC.	4.909	03/08/2031	0.01
VALE OVERSEAS LTD.	6.875	11/21/2036	0.01
ONEOK INC.	4.2	10/03/2047	0.01
STATE STREET CORPORATION	2.4	01/24/2030	0.01
COMCAST CORPORATION	2.45	08/15/2052	0.01
LENOVO GROUP LIMITED	6.536	07/27/2032	0.01
UBS GROUP AG	3.869	01/12/2029	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.724	09/27/2029	0.01
AT&T INC.	6	08/15/2040	0.01
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.9	07/16/2027	0.01
DANSKE BANK A/S	4.298	04/01/2028	0.02
WOODSIDE FINANCE LTD.	3.7	09/15/2026	0.01
ENN ENERGY HOLDINGS LIMITED	2.625	09/17/2030	0.01
KELLANOVA	4.3	05/15/2028	0.01
ABBVIE INC.	5.4	03/15/2054	0.04
SWEDBANK AB	5.472	06/15/2026	0.01
COCA-COLA COMPANY	5.2	01/14/2055	0.02
UBS GROUP AG	3.091	05/14/2032	0.04
UNIVERSITY OF NOTRE DAME	3.438	02/15/2045	0.00
BP CAPITAL MARKETS AMERICA INC.	4.97	10/17/2029	0.01
VOYA FINANCIAL INC.	3.65	06/15/2026	0.01
HOME DEPOT INC.	3.25	04/15/2032	0.02
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	5.25	05/15/2047	0.01
ELI LILLY AND COMPANY	4.6	08/14/2034	0.02
CONSTELLATION BRANDS INC.	4.65	11/15/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.75	07/01/2028	0.01
ESTEE LAUDER COMPANIES INC.	3.125	12/01/2049	0.01
CATERPILLAR INC.	3.803	08/15/2042	0.02
WALT DISNEY COMPANY	3.6	01/13/2051	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	0.95	03/15/2026	0.01
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.01
JABIL INC.	1.7	04/15/2026	0.01
IMPERIAL BRANDS FINANCE PLC	5.875	07/01/2034	0.01
GENERAL ELECTRIC COMPANY	4.5	03/11/2044	0.01
QUEST DIAGNOSTICS INCORPORATED	4.625	12/15/2029	0.01
VITERRA FINANCE BV	4.9	04/21/2027	0.01
ARCH CAPITAL GROUP LTD.	3.635	06/30/2050	0.01
NYU LANGONE HOSPITALS	3.38	07/01/2055	0.01
AON GLOBAL LIMITED	4.6	06/14/2044	0.01
ESTEE LAUDER COMPANIES INC.	1.95	03/15/2031	0.01
HCA INC.	5.45	04/01/2031	0.02
WALT DISNEY COMPANY	5.4	10/01/2043	0.01
NMI HOLDINGS INC.	6	08/15/2029	0.01
ANGLO AMERICAN CAPITAL PLC	4.75	03/16/2052	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.025	07/09/2040	0.02
SOUTHWEST GAS CORPORATION	2.2	06/15/2030	0.01
W. P. CAREY INC.	2.4	02/01/2031	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	09/12/2028	0.01
ROYAL BANK OF CANADA	1.15	07/14/2026	0.01
SOUTHERN POWER COMPANY	4.95	12/15/2046	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	5.25	01/15/2033	0.01
DTE ENERGY COMPANY	4.95	07/01/2027	0.02
UNION ELECTRIC COMPANY	3.9	09/15/2042	0.01
WEIBO CORPORATION	3.375	07/08/2030	0.01
FLEX LTD.	6	01/15/2028	0.01
PROCTER & GAMBLE COMPANY	4.05	01/26/2033	0.01
ANALOG DEVICES INC.	2.95	10/01/2051	0.01
CIGNA GROUP	2.375	03/15/2031	0.02
AMERICA MOVIL S.A.B. DE C.V	4.375	07/16/2042	0.01
ARES CAPITAL CORPORATION	7	01/15/2027	0.01
ARCHER-DANIELS-MIDLAND COMPANY	3.25	03/27/2030	0.01
NORDEA BANK ABP	5	03/19/2027	0.01
LEIDOS INC.	2.3	02/15/2031	0.01
MONONGAHELA POWER COMPANY	3.55	05/15/2027	0.01
BOEING COMPANY	3.25	02/01/2035	0.01
ARIZONA PUBLIC SERVICE COMPANY	6.35	12/15/2032	0.01
AT&T INC.	4.65	06/01/2044	0.01
APPLE INC.	2.55	08/20/2060	0.02
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.25	04/01/2028	0.01
PRUDENTIAL FINANCIAL INC.	4.418	03/27/2048	0.00
OREILLY AUTOMOTIVE INC.	3.55	03/15/2026	0.01
HP INC.	3.4	06/17/2030	0.01
MIZUHO FINANCIAL GROUP INC.	5.579	05/26/2035	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	5.7	09/15/2034	0.01
KINDER MORGAN INC.	5.55	06/01/2045	0.02
OREILLY AUTOMOTIVE INC.	4.7	06/15/2032	0.01
TYSON FOODS INC.	4.875	08/15/2034	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	03/01/2054	0.01
ENBRIDGE INC.	1.6	10/04/2026	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.75	02/14/2042	0.01
TOTALENERGIES CAPITAL SA	3.883	10/11/2028	0.01
COX COMMUNICATIONS INC.	2.6	06/15/2031	0.01
ARES STRATEGIC INCOME FUND	6.35	08/15/2029	0.01
AON CORPORATION	3.9	02/28/2052	0.01
PERNOD RICARD S.A.	3.25	06/08/2026	0.01
GOLDMAN SACHS GROUP INC.	2.383	07/21/2032	0.05
3M COMPANY	2.25	09/19/2026	0.01
ENERGY TRANSFER OPERATING L.P.	6	06/15/2048	0.01
ENTERGY CORPORATION	3.75	06/15/2050	0.01
S&P GLOBAL INC.	2.3	08/15/2060	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.3	05/19/2053	0.08
FLORIDA POWER CORPORATION	6.4	06/15/2038	0.02
SOLVENTUM CORPORATION	5.45	02/25/2027	0.01
MPLX LP	4.95	09/01/2032	0.01
CATERPILLAR INC.	4.75	05/15/2064	0.01
CITIGROUP INC.	4.658	05/24/2028	0.02
BECTON DICKINSON AND COMPANY	2.823	05/20/2030	0.01
UNION ELECTRIC COMPANY	5.2	04/01/2034	0.01
ESTEE LAUDER COMPANIES INC.	4.375	05/15/2028	0.01
MIDAMERICAN ENERGY COMPANY	6.75	12/30/2031	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD.	4.25	05/03/2046	0.01
ONEOK INC.	5.8	11/01/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	01/07/2029	0.02
HEALTHPEAK PROPERTIES INC.	3.25	07/15/2026	0.01
BIO-RAD LABORATORIES INC.	3.3	03/15/2027	0.01
KKR GROUP FINANCE CO. VIII LLC	3.5	08/25/2050	0.01
GREAT-WEST LIFECO FINANCE 2018 LP	4.581	05/17/2048	0.01
WELLS FARGO BANK N.A.	5.45	08/07/2026	0.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC	6.5	10/27/2036	0.01
ITC HOLDINGS CORP.	4.95	09/22/2027	0.01
CENTERPOINT ENERGY INC.	5.4	06/01/2029	0.01
CARLYLE FINANCE SUBSIDIARY LLC	3.5	09/19/2029	0.01
CONSTELLATION ENERGY GENERATION LLC	6.125	01/15/2034	0.01
FLORIDA POWER & LIGHT COMPANY	5.1	04/01/2033	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.706	02/08/2028	0.01
ABBOTT LABORATORIES	5.3	05/27/2040	0.01
ROCHE HOLDINGS INC.	2.375	01/28/2027	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.05	03/22/2027	0.02
TAKE-TWO INTERACTIVE SOFTWARE INC.	3.7	04/14/2027	0.01
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	4.95	12/31/2049	0.01
CVS HEALTH CORPORATION	5	01/30/2029	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	5.1	01/25/2029	0.01
EQUIFAX INC.	4.8	09/15/2029	0.01
RELX CAPITAL INC.	4.75	05/20/2032	0.01
KINDER MORGAN INC.	5.3	12/01/2034	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	09/10/2049	0.00
TENCENT HOLDINGS LIMITED	2.39	06/03/2030	0.03
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4	12/01/2028	0.01
CARGILL INCORPORATED	4.75	04/24/2033	0.01
MARVELL TECHNOLOGY INC.	2.45	04/15/2028	0.01
PHYSICIANS REALTY LP	2.625	11/01/2031	0.01
NIAGARA MOHAWK POWER CORPORATION	4.119	11/28/2042	0.00
KROGER CO.	2.65	10/15/2026	0.01
NEVADA POWER COMPANY	5.9	05/01/2053	0.01
WASTE MANAGEMENT INC.	4.15	07/15/2049	0.01
KRAFT FOODS GROUP INC.	6.5	02/09/2040	0.01
RTX CORPORATION	6.1	03/15/2034	0.02
EXTRA SPACE STORAGE LP	3.875	12/15/2027	0.01
INVESCO FINANCE PLC	5.375	11/30/2043	0.01
SK HYNIX INC.	5.5	01/16/2027	0.01
EXPEDIA GROUP INC.	4.625	08/01/2027	0.01
NUVEEN LLC	5.55	01/15/2030	0.01
LSEG US FIN CORP.	5.297	03/28/2034	0.01
WALMART INC.	5.25	09/01/2035	0.02
SOCIETE GENERALE SA	4	01/12/2027	0.01
HP INC.	3	06/17/2027	0.01
BHP BILLITON FINANCE (USA) LTD.	4.875	02/27/2026	0.01
BG ENERGY CAPITAL PLC	5.125	10/15/2041	0.01
KINDER MORGAN INC.	5.1	08/01/2029	0.01
AMERICAN HOMES 4 RENT L.P.	4.25	02/15/2028	0.01
RTX CORP	4.45	11/16/2038	0.01
STARBUCKS CORPORATION	2.45	06/15/2026	0.01
HOME DEPOT INC.	2.7	04/15/2030	0.02
SUTTER HEALTH	3.161	08/15/2040	0.00
RUWAIS POWER COMPANY PJSC	6	08/31/2036	0.01
BAXTER INTERNATIONAL INC.	1.915	02/01/2027	0.02
BNP PARIBAS S.A.	5.198	01/10/2030	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.875	10/15/2028	0.01
SHERWIN-WILLIAMS COMPANY	2.9	03/15/2052	0.00
AUTOZONE INC.	5.1	07/15/2029	0.01
ONEOK INC.	4.95	07/13/2047	0.01
SOCIETE GENERALE SA	6.066	01/19/2035	0.02
DISCOVER BANK	2.7	02/06/2030	0.01
CHARLES SCHWAB CORPORATION	5.875	08/24/2026	0.01
ARES CAPITAL CORPORATION	5.95	07/15/2029	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8	11/15/2039	0.01
CONSUMERS ENERGY COMPANY	4.9	02/15/2029	0.01
RELX CAPITAL INC.	4	03/18/2029	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.2	11/16/2028	0.01
ALPHABET INC.	1.1	08/15/2030	0.03
CANADIAN NATIONAL RAILWAY COMPANY	2.45	05/01/2050	0.01
CENOVUS ENERGY INC.	5.4	06/15/2047	0.01
DOW CHEMICAL COMPANY	7.375	11/01/2029	0.01
EXELON CORPORATION	4.1	03/15/2052	0.01
DUKE ENERGY OHIO INC.	2.125	06/01/2030	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.497	08/15/2043	0.01
PUBLIC STORAGE	1.5	11/09/2026	0.01
TORONTO-DOMINION BANK	5.141	09/13/2028	0.02
FEDEX CORPORATION	3.1	08/05/2029	0.01
GOLDMAN SACHS GROUP INC.	1.542	09/10/2027	0.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC	2	04/29/2028	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4	04/13/2028	0.02
HARTFORD FINANCIAL SERVICES GROUP INC.	3.6	08/19/2049	0.01
JOHNSON & JOHNSON	5.25	06/01/2054	0.01
ICICI BANK LTD. (DUBAI BRANCH)	3.8	12/14/2027	0.01
ARCELORMITTAL SA	4.55	03/11/2026	0.01
ZOETIS INC.	3	09/12/2027	0.01
MICROSOFT CORPORATION	5.3	02/08/2041	0.01
REPUBLIC SERVICES INC.	3.375	11/15/2027	0.01
CARRIER GLOBAL CORPORATION	3.577	04/05/2050	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	10/18/2043	0.01
WELLTOWER OP LLC	4.125	03/15/2029	0.01
PARKER-HANNIFIN CORPORATION	3.25	03/01/2027	0.01
MASSMUTUAL GLOBAL FUNDING II	4.85	01/17/2029	0.01
SHERWIN-WILLIAMS COMPANY	2.3	05/15/2030	0.01
AMGEN INC.	5.65	06/15/2042	0.01
PEPSICO INC.	2.625	03/19/2027	0.01
VODAFONE GROUP PLC	4.25	09/17/2050	0.02
CVS HEALTH CORPORATION	4.78	03/25/2038	0.06
COMMONWEALTH EDISON COMPANY	2.75	09/01/2051	0.00
MARS INCORPORATED	2.45	07/16/2050	0.00
DUKE ENERGY FLORIDA LLC	5.95	11/15/2052	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	06/01/2043	0.01
QUANTA SERVICES INC.	4.75	08/09/2027	0.01
DUKE ENERGY FLORIDA LLC	2.4	12/15/2031	0.01
EQUINIX INC.	2.5	05/15/2031	0.01
UNION PACIFIC CORPORATION	3.85	02/14/2072	0.01
OGLETHORPE POWER CORPORATION	6.191	01/01/2031	0.01
NTT FINANCE CORPORATION	5.11	07/02/2029	0.01
JOHN DEERE CAPITAL CORPORATION	4.15	09/15/2027	0.01
AMEREN ILLINOIS COMPANY	3.8	05/15/2028	0.01
HALEON US CAPITAL LLC	3.375	03/24/2027	0.03
BAE SYSTEMS PLC	5.125	03/26/2029	0.02
NIPPON LIFE INSURANCE COMPANY	5.95	04/16/2054	0.02
SINGAPORE TELECOMMUNICATIONS LIMITED	7.375	12/01/2031	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.439	10/06/2048	0.02
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.04
ALCON FINANCE CORP.	2.6	05/27/2030	0.01
FIFTH THIRD BANCORP	6.361	10/27/2028	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.375	08/16/2029	0.01
TARGA RESOURCES PARTNERS LP	6.875	01/15/2029	0.01
APTIV PLC	3.1	12/01/2051	0.01
NGPL PIPECO LLC	3.25	07/15/2031	0.01
RTX CORP	4.15	05/15/2045	0.01
ENERGY TRANSFER OPERATING L.P.	5.15	03/15/2045	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.85	08/15/2042	0.01
AMERICAN TOWER CORPORATION	2.95	01/15/2051	0.01
BAKER HUGHES HOLDINGS LLC	4.486	05/01/2030	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.85	02/08/2034	0.02
META PLATFORMS INC.	4.45	08/15/2052	0.03
TARGET CORPORATION	4.8	01/15/2053	0.02
INTEL CORPORATION	4.6	03/25/2040	0.01
LAFARGE SA	7.125	07/15/2036	0.01
WILLIAMS PARTNERS L.P.	5.1	09/15/2045	0.01
UNION PACIFIC CORPORATION	3.799	10/01/2051	0.01
DOMINION ENERGY INC.	4.85	08/15/2052	0.01
AVERY DENNISON CORPORATION	2.25	02/15/2032	0.01
BOOKING HOLDINGS INC.	4.625	04/13/2030	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.2	06/15/2036	0.01
ENERGY TRANSFER LP	6.4	12/01/2030	0.01
STANDARD CHARTERED PLC	6.187	07/06/2027	0.01
NORTHWELL HEALTHCARE INC.	3.809	11/01/2049	0.00
UBS GROUP AG	5.959	01/12/2034	0.03
UNION PACIFIC CORPORATION	3.55	05/20/2061	0.01
LINCOLN NATIONAL CORPORATION	7	06/15/2040	0.01
SHELL INTERNATIONAL FINANCE BV	2.375	11/07/2029	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	5.75	01/15/2035	0.01
STEEL DYNAMICS INC.	3.25	10/15/2050	0.00
BROWN & BROWN INC.	4.95	03/17/2052	0.01
GEORGIA-PACIFIC LLC	7.75	11/15/2029	0.01
UNITED PARCEL SERVICE INC.	3.4	11/15/2046	0.01
CENCORA INC.	4.25	03/01/2045	0.01
LOCKHEED MARTIN CORPORATION	5.2	02/15/2055	0.01
L3HARRIS TECHNOLOGIES INC.	5.6	07/31/2053	0.01
HSBC HOLDINGS PLC	3.973	05/22/2030	0.04
ATHENE GLOBAL FUNDING	5.349	07/09/2027	0.01
COMCAST CORPORATION	3.3	04/01/2027	0.01
KRAFT HEINZ FOODS CO.	4.375	06/01/2046	0.03
PT PERTAMINA (PERSERO)	6.5	05/27/2041	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.25	03/30/2028	0.01
ENSTAR GROUP LIMITED	3.1	09/01/2031	0.01
EXTRA SPACE STORAGE LP	5.7	04/01/2028	0.01
SCENTRE GROUP TRUST 2	4.75	09/24/2080	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.371	09/09/2027	0.01
WILLIAMS COMPANIES INC.	4.8	11/15/2029	0.01
NNN REIT INC.	3	04/15/2052	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.45	11/13/2030	0.01
METLIFE INC.	6.4	12/15/2036	0.02
FLEX LTD.	4.875	05/12/2030	0.01
CANADIAN PACIFIC RAILWAY COMPANY	5.95	05/15/2037	0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD.	2.75	09/29/2026	0.01
PEPSICO INC.	4.45	02/15/2033	0.01
CHURCH & DWIGHT CO. INC.	3.15	08/01/2027	0.01
FIFTH THIRD BANCORP	5.631	01/29/2032	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.64	10/13/2027	0.02
PHILLIPS 66 COMPANY	4.95	12/01/2027	0.01
HEALTHPEAK PROPERTIES INC.	3	01/15/2030	0.01
GOLUB CAPITAL BDC INC.	2.5	08/24/2026	0.01
DOMINION ENERGY INC.	4.7	12/01/2044	0.01
OVINTIV INC	7.375	11/01/2031	0.01
HYUNDAI CAPITAL AMERICA INC.	5.3	03/19/2027	0.01
COMCAST CORPORATION	2.8	01/15/2051	0.01
A.P. MOLLER - MAERSK A/S	4.5	06/20/2029	0.01
MORGAN STANLEY	3.772	01/24/2029	0.04
JOHNSON & JOHNSON	4.5	09/01/2040	0.01
NORFOLK SOUTHERN CORPORATION	3.8	08/01/2028	0.01
KKR GROUP FINANCE CO. III LLC	5.125	06/01/2044	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.125	08/01/2034	0.01
NEWMONT CORPORATION	5.45	06/09/2044	0.01
FLORIDA POWER & LIGHT COMPANY	4.05	06/01/2042	0.01
STEEL DYNAMICS INC.	5.375	08/15/2034	0.01
WASHINGTON GAS LIGHT COMPANY	3.796	09/15/2046	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/15/2051	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.05	05/15/2030	0.01
DUKE ENERGY CORPORATION	4.85	01/05/2029	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.25	04/30/2029	0.01
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.01
MINEJESA CAPITAL B.V.	4.625	08/10/2030	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.247	07/26/2030	0.01
AVIATION CAPITAL GROUP LLC	1.95	09/20/2026	0.01
WESTPAC BANKING CORPORATION	5.457	11/18/2027	0.02
PACIFICORP	4.15	02/15/2050	0.01
CVS HEALTH CORPORATION	2.125	09/15/2031	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	3.1	02/02/2031	0.01
NOMURA HOLDINGS INC.	2.608	07/14/2031	0.01
ZIMMER BIOMET HOLDINGS INC.	5.35	12/01/2028	0.01
TPG OPERATING GROUP II LP	5.875	03/05/2034	0.01
STATE STREET CORPORATION	4.821	01/26/2034	0.01
SUNTRUST BANKS INC.	3.3	05/15/2026	0.01
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	2.15	09/22/2030	0.01
INDIANA MICHIGAN POWER COMPANY	5.625	04/01/2053	0.01
MATTEL INC.	3.375	04/01/2026	0.01
WEA FINANCE LLC	4.125	09/20/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.354	09/13/2028	0.02
BRISTOL-MYERS SQUIBB COMPANY	5.55	02/22/2054	0.04
ONE GAS INC.	4.5	11/01/2048	0.00
ALABAMA POWER COMPANY	3.45	10/01/2049	0.01
AMAZON.COM INC.	4.8	12/05/2034	0.02
DOLLAR GENERAL CORPORATION	5.2	07/05/2028	0.01
DUKE ENERGY CORPORATION	5.75	09/15/2033	0.01
INGREDION INCORPORATED	3.9	06/01/2050	0.00
BPCE SOCIETE ANONYME	4.625	09/12/2028	0.01
VULCAN MATERIALS COMPANY	3.9	04/01/2027	0.01
CAPITAL ONE FINANCIAL CORPORATION	6.377	06/08/2034	0.02
UNITED PARCEL SERVICE INC.	5.15	05/22/2034	0.01
DUKE ENERGY CORPORATION	3.4	06/15/2029	0.01
RAIZEN FUELS FINANCE SA	6.95	03/05/2054	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.2	03/15/2042	0.00
COREBRIDGE GLOBAL FUNDING	5.35	06/24/2026	0.01
THAIOIL TREASURY CENTER CO. LTD.	2.5	06/18/2030	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	6.1	03/15/2055	0.01
DEERE & COMPANY	3.75	04/15/2050	0.01
CHENIERE ENERGY INC.	4.625	10/15/2028	0.02
TEXTRON INC.	3	06/01/2030	0.01
CHENIERE CORPUS CHRISTI HOLDINGS LLC	3.7	11/15/2029	0.01
CROWN CASTLE INC.	3.65	09/01/2027	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.729	10/15/2070	0.01
STE TRANSCORE HOLDINGS INC.	4.125	05/23/2026	0.01
INTEL CORPORATION	5.6	02/21/2054	0.01
JOHNSON & JOHNSON	0.95	09/01/2027	0.02
LOCKHEED MARTIN CORPORATION	3.8	03/01/2045	0.01
EQUINIX INC.	2.15	07/15/2030	0.01
CONSUMERS ENERGY COMPANY	4.35	04/15/2049	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.85	08/05/2051	0.00
BANCO SANTANDER S.A.	3.225	11/22/2032	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.4	03/15/2030	0.01
CONOCOPHILLIPS COMPANY	5.05	09/15/2033	0.01
TEXAS INSTRUMENTS INCORPORATED	5.15	02/08/2054	0.01
BOEING COMPANY	2.95	02/01/2030	0.01
ROYAL BANK OF CANADA	2.6	03/24/2027	0.02
VERIZON COMMUNICATIONS INC.	5.012	08/21/2054	0.01
NIPPON LIFE INSURANCE COMPANY	2.75	01/21/2051	0.02
COMCAST CORPORATION	4.7	10/15/2048	0.02
ALABAMA POWER COMPANY	3.94	09/01/2032	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.05	03/15/2042	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.25	01/30/2031	0.01
AETNA INC.	4.125	11/15/2042	0.01
WASTE MANAGEMENT INC.	2.95	06/01/2041	0.00
REALTY INCOME CORPORATION	2.85	12/15/2032	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4	06/01/2028	0.01
UNION PACIFIC CORPORATION	3.75	02/05/2070	0.01
UNION ELECTRIC COMPANY	2.95	03/15/2030	0.01
BANK OF AMERICA CORPORATION	3.194	07/23/2030	0.03
NEW YORK LIFE GLOBAL FUNDING	4.7	04/02/2026	0.01
CVS HEALTH CORPORATION	5.25	01/30/2031	0.01
MICROSOFT CORP	1.35	09/15/2030	0.01
DEVON FINANCING CORP. ULC	7.875	09/30/2031	0.01
QUEST DIAGNOSTICS INCORPORATED	3.45	06/01/2026	0.01
PACKAGING CORPORATION OF AMERICA	3.05	10/01/2051	0.01
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2033	0.01
GENERAL DYNAMICS CORPORATION	4.25	04/01/2040	0.01
FLORIDA POWER & LIGHT COMPANY	5.3	06/15/2034	0.01
ROHM AND HAAS COMPANY	7.85	07/15/2029	0.01
APPLE INC.	1.7	08/05/2031	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.01
U.S. BANCORP	5.1	07/23/2030	0.02
PLAINS ALL AMERICAN PIPELINE L.P.	4.9	02/15/2045	0.01
CVS HEALTH CORPORATION	5.25	02/21/2033	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	04/01/2028	0.01
BOEING COMPANY	5.805	05/01/2050	0.07
UNIVERSAL HEALTH SERVICES INC.	2.65	01/15/2032	0.01
RTX CORPORATION	5	02/27/2026	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.85	08/05/2032	0.01
ONEOK INC.	4.5	03/15/2050	0.00
ARES CAPITAL CORPORATION	3.2	11/15/2031	0.01
SONOCO PRODUCTS COMPANY	3.125	05/01/2030	0.01
BANK OF AMERICA CORPORATION	5.08	01/20/2027	0.04
SOUTHERN CALIFORNIA EDISON COMPANY	4.5	09/01/2040	0.01
GILEAD SCIENCES INC.	4.75	03/01/2046	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	5.237	06/28/2027	0.02
BMW FINANCE NV	2.85	08/14/2029	0.01
GATX CORPORATION	6.05	06/05/2054	0.01
DAI-ICHI LIFE HOLDINGS INC.	4	12/31/2049	0.03
HOME DEPOT INC.	2.375	03/15/2051	0.01
EBAY INC.	2.6	05/10/2031	0.01
FLORIDA POWER & LIGHT COMPANY	3.8	12/15/2042	0.00
CANADIAN NATIONAL RAILWAY COMPANY	6.2	06/01/2036	0.01
SUTTER HEALTH	3.361	08/15/2050	0.01
S&P GLOBAL INC.	4.75	08/01/2028	0.01
FIFTH THIRD BANK NATIONAL ASSOCIATION	2.25	02/01/2027	0.01

September 12, 2024

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

September 11, 2024

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

September 6, 2024

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

August 28, 2024

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

August 23, 2024

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

August 21, 2024

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

August 21, 2024

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

August 13, 2024

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

July 29, 2024

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

July 25, 2024

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

July 16, 2024

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

June 26, 2024

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

June 13, 2024

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

June 13, 2024

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

June 10, 2024

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

May 29, 2024

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

May 23, 2024

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

May 17, 2024

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

April 26, 2024

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

April 26, 2024

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

April 26, 2024

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

April 26, 2024

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

April 19, 2024

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

April 15, 2024

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

April 12, 2024

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

April 11, 2024

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

March 26, 2024

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

March 8, 2024

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

March 6, 2024

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

March 5, 2024

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

March 1, 2024

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

February 27, 2024

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

February 5, 2024

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

February 1, 2024

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

January 29, 2024

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

January 26, 2024

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

January 25, 2024

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

January 8, 2024

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

December 27, 2023

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

November 28, 2023

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

November 14, 2023

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

October 27, 2023

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

October 27, 2023

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

October 24, 2023

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

October 23, 2023

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

October 17, 2023

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

October 4, 2023

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

September 27, 2023

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

September 22, 2023

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

September 18, 2023

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

September 7, 2023

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

September 1, 2023

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

August 29, 2023

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

August 24, 2023

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

August 10, 2023

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

August 1, 2023

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

June 28, 2023

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

June 28, 2023

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

June 9, 2023

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

June 9, 2023

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

June 2, 2023

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

May 23, 2023

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

May 15, 2023

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

May 4, 2023

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

May 2, 2023

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

May 2, 2023

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

May 2, 2023

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

April 21, 2023

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

March 20, 2023

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

March 7, 2023

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

March 3, 2023

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

February 24, 2023

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

February 24, 2023

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

February 15, 2023

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

January 27, 2023

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

January 26, 2023

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

January 24, 2023

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

January 17, 2023

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

January 17, 2023

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

January 3, 2023

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

December 28, 2022

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

December 6, 2022

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

November 28, 2022

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

November 1, 2022

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

October 27, 2022

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

October 25, 2022

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

October 6, 2022

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

October 3, 2022

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

September 28, 2022

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

September 26, 2022

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

September 1, 2022

Fixed Income Indices | Exchange offer | 1st September 2022

September 1, 2022

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

September 1, 2022

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

August 29, 2022

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

August 24, 2022

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

August 12, 2022

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

July 27, 2022

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

July 6, 2022

Fixed Income Indices | Exchange offer | 6th July 2022

June 29, 2022

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

June 28, 2022

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

June 17, 2022

Fixed Income Indices | Exchange offer | 17th June 2022

June 15, 2022

Fixed Income Indices | Exchange offer | 15th June 2022

June 9, 2022

Fixed Income Indices | Exchange offer | 9th June 2022

May 27, 2022

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

May 25, 2022

Fixed Income Indices | Exchange offer | 25th May 2022

May 20, 2022

Fixed Income Indices | Exchange offer | 20th May 2022

May 16, 2022

Fixed Income Indices | Exchange offer | 16th May 2022

May 9, 2022

Fixed Income Indices | Exchange offer | 9th May 2022

April 27, 2022

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

April 26, 2022

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

March 31, 2022

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

March 29, 2022

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

March 24, 2022

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

March 23, 2022

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

March 10, 2022

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

February 14, 2022

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

January 27, 2022

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

January 26, 2022

Fixed Income Indices | Exchange offer | 26th January 2022

January 3, 2022

Fixed Income Indices | Exchange offer | 3rd January 2022

December 30, 2021

Fixed Income Indices | Exchange offer | 30th December 2021

December 29, 2021

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

December 22, 2021

Fixed Income Indices | Exchange offer | 22nd December 2021

December 20, 2021

Fixed Income Indices | Exchange offer | 20th December 2021

December 15, 2021

Fixed Income Indices | Exchange offer | 15th December 2021

December 14, 2021

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

December 9, 2021

Fixed Income Indices | Full tender | 9th December 2021

December 6, 2021

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

November 26, 2021

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

November 24, 2021

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

November 10, 2021

Fixed Income Indices | Exchange offer | 10th November 2021

November 9, 2021

Fixed Income Indices | Exchange offer | 9th November 2021

October 27, 2021

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

October 27, 2021

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

October 20, 2021

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

October 20, 2021

Fixed Income Indices | Exchange offer | 20th October 2021

October 11, 2021

Fixed Income Indices | Exchange offer | 11th October 2021

October 7, 2021

Fixed Income Indices | Exchange offer | 7th October 2021

September 24, 2021

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

September 24, 2021

Fixed Income Indices | Exchange offer | 24th September 2021

September 9, 2021

Fixed Income Indices | Exchange offer | 9th September 2021

August 30, 2021

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

August 27, 2021

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

August 18, 2021

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

August 9, 2021

Fixed Income Indices | Exchange offer | 9th August 2021

August 6, 2021

Fixed Income Indices | Exchange offer | 6th August 2021

July 28, 2021

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

June 25, 2021

Fixed Income Indices | Exchange offer | 25th June 2021

June 24, 2021

Fixed Income Indices | Exchange offer | 24th June 2021

June 23, 2021

Fixed Income Indices | Exchange offer | 23rd June 2021

June 22, 2021

Fixed Income Indices | Exchange offer | 22nd June 2021

June 17, 2021

Fixed Income Indices | Exchange offer | 17th June 2021

June 15, 2021

Fixed Income Indices | Exchange offer | 15th June 2021

June 8, 2021

Fixed Income Indices | Exchange offer | 8th June 2021

June 8, 2021

Fixed Income Indices | ID Exchange | 8th June 2021

June 4, 2021

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

June 2, 2021

Fixed Income Indices | Exchange offer | 2nd June 2021

May 24, 2021

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

May 20, 2021

Fixed Income Indices | Exchange offer | 20th May 2021

May 18, 2021

Fixed Income Indices | Exchange offer | 18th May 2021

May 13, 2021

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

May 12, 2021

Fixed Income Indices | Exchange offer | 12th May 2021

May 11, 2021

Fixed Income Indices | Exchange offer | 11th May 2021

May 10, 2021

Fixed Income Indices | Exchange offer | 10th May 2021

May 6, 2021

Fixed Income Indices | Exchange offer | 6th May 2021

April 28, 2021

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

April 16, 2021

Fixed Income Indices | Exchange offer | 16th April 2021

April 6, 2021

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

March 29, 2021

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

March 11, 2021

Fixed Income Indices | Exchange offer | 11th March 2021

March 10, 2021

Fixed Income Indices | Exchange offer | 10th March 2021

March 2, 2021

Fixed Income Indices | Exchange offer | 2nd March 2021

February 24, 2021

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

February 15, 2021

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

February 11, 2021

Fixed Income Indices | Exchange offer | 11th Febuary 2021

February 10, 2021

Fixed Income Indices | Full tender | 10th Febuary 2021

February 5, 2021

Fixed Income Indices | Exchange offer | 5th Febuary 2021

January 27, 2021

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

January 15, 2021

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

January 11, 2021

Fixed Income Indices | Exchange offer | 11th January 2021

January 8, 2021

Fixed Income Indices | Exchange offer | 8th January 2021

January 7, 2021

Fixed Income Indices | Exchange offer | 7th January 2021

January 6, 2021

Fixed Income Indices | Exchange offer | 6th January 2021

January 4, 2021

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

December 29, 2020

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

December 24, 2020

Fixed Income Indices | Exchange offer | 24th December 2020

December 23, 2020

Fixed Income Indices | Exchange offer | 23rd December 2020

December 14, 2020

Fixed Income Indices | Exchange offer | 14th December 2020

December 11, 2020

Fixed Income Indices | Exchange offer | 11th December 2020

November 25, 2020

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

November 10, 2020

Fixed Income Indices | Exchange offer | 10th November 2020

November 9, 2020

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

November 9, 2020

Fixed Income Indices | Exchange offer | 9th November 2020

November 6, 2020

Fixed Income Indices | Exchange offer | 6th November 2020

October 29, 2020

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

October 28, 2020

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

October 22, 2020

Fixed Income Indices | Exchange offer | 22nd October 2020

September 28, 2020

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

September 23, 2020

Fixed Income Indices | Exchange offer | 23rd September 2020

September 9, 2020

Fixed Income Indices | Exchange offer | 9th September 2020

August 27, 2020

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

August 25, 2020

Fixed Income Indices | ID Exchange | 25th August 2020

August 19, 2020

Fixed Income Indices | Exchange offer | 19th August 2020

August 11, 2020

Fixed Income Indices | Exchange offer | 11th August 2020

July 29, 2020

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

July 20, 2020

Fixed Income Indices | Exchange offer | 20th July 2020

July 17, 2020

Fixed Income Indices | Exchange offer | 17th July 2020

July 16, 2020

Fixed Income Indices | Exchange offer | 16th July 2020

June 26, 2020

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

June 17, 2020

Fixed Income Indices | Exchange offer | 17th June 2020

June 16, 2020

Fixed Income Indices | Exchange offer | 16th June 2020

June 2, 2020

Fixed Income Indices | Exchange offer | 2nd June 2020

May 27, 2020

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

May 25, 2020

Fixed Income Indices | Exchange offer | 25th May 2020

May 6, 2020

Fixed Income Indices | Exchange offer | 6th May 2020

April 28, 2020

Fixed Income Indices | Exchange offer | 28th April 2020

April 28, 2020

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

April 17, 2020

Fixed Income Indices | Exchange offer | 17th April 2020

April 6, 2020

Fixed Income Indices | Exchange offer | 6th April 2020

March 31, 2020

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

March 30, 2020

Fixed Income Indices | Exchange offer | 30th March 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 26, 2020

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

February 13, 2020

Fixed Income Indices | Exchange offer | 13th February 2020

February 11, 2020

Fixed Income Indices | Exchange offer | 11th February 2020

January 29, 2020

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

January 27, 2020

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

December 27, 2019

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

December 17, 2019

Fixed Income Indices | Exchange offer | 17th December 2019

December 16, 2019

Fixed Income Indices | Exchange offer | 16th December 2019

November 29, 2019

Fixed Income Indices | Exchange offer | 29th November 2019

November 28, 2019

Fixed Income Indices | Exchange offer | 28th November 2019

November 27, 2019

Fixed Income Indices | Exchange offer | 27th November 2019

November 26, 2019

Fixed Income Indices | Exchange offer | 26th November 2019

November 26, 2019

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

November 22, 2019

Fixed Income Indices | Exchange offer | 22nd November 2019

October 29, 2019

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

September 27, 2019

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

September 27, 2019

Fixed Income Indices | Exchange offer | 27th September 2019

September 26, 2019

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

September 23, 2019

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

August 29, 2019

Fixed Income Indices | Exchange offer | 29th August 2019

August 28, 2019

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

July 29, 2019

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

June 26, 2019

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

May 29, 2019

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

April 26, 2019

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

March 27, 2019

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

February 26, 2019

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

January 29, 2019

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

December 27, 2018

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

November 28, 2018

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

October 29, 2018

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

September 26, 2018

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

August 29, 2018

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

July 27, 2018

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

June 27, 2018

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

May 29, 2018

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

Solactive USD Investment Grade Corporate Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

FX Change

Guideline