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Goldman sachs access u.s. aggregate bond etf share price

GCOR

PCQ

$39.1494

+$0.08

(0.2%)

Provider: Goldman Sachs Category: Intermediate Core Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.14%

Volume

This is the total number of shares traded during the most recent trading day.

69.73K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.38%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.01

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$38.95 L

$41.05 H

$39.1494

About goldman sachs access u.s. aggregate bond etf, etf

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, U.S. dollar ("USD")-denominated bonds issued in the United States that meet certain liquidity criteria. more

Provider: Goldman SachsCategory: Intermediate Core Bond

Returns

Time Frame	GCOR	S&P500
1-Week Return	-0.33%	1.4%
1-Month Return	-2.78%	1.17%
3-Month Return	-4.46%	3.14%
6-Month Return	-4.91%	17.61%
1-Year Return	-5.88%	15.37%
3-Year Return	0.26%	80.54%
5-Year Return	-19.79%	78.16%
10-Year Return	-21.64%	259.41%

Time Frame	GCOR	S&P500
1-Week Return	-15.83%	106.46%
1-Month Return	-29.04%	15.20%
3-Month Return	-16.89%	13.36%
6-Month Return	-9.71%	38.95%
1-Year Return	-5.88%	15.37%
3-Year Return	0.09%	21.77%
5-Year Return	-4.31%	12.24%
10-Year Return	-2.41%	13.65%

Largest holdings

Stock name	Ticker	Weight
GOLDMAN SACHS TRUST - GOL 10/01/2026	GOLDMAN.SACHS.TRUST...GOL.10.01.2026	11.7%
UNITED STATES DEPARTMENT 3.88% 11/30/2029	UNITED.STATES.DEPARTMENT.3.88..11.30.2029	4.81%
UNITED STATES DEPARTMENT 0.75% 01/31/2028	UNITED.STATES.DEPARTMENT.0.75..01.31.2028	3.8%
UNITED STATES DEPARTMENT 4.00% 10/31/2029	UNITED.STATES.DEPARTMENT.4.00..10.31.2029	2.64%
UNITED STATES DEPARTMENT 1.25% 08/15/2031	UNITED.STATES.DEPARTMENT.1.25..08.15.2031	2.28%
FNCL 5.50 10/26 TBA 5.50% 10/01/2056	FNCL.5.50.10.26.TBA.5.50..10.01.2056	2.1%
FNCL 5.00 10/26 TBA 5.00% 10/01/2056	FNCL.5.00.10.26.TBA.5.00..10.01.2056	1.7%
UNITED STATES DEPARTMENT 3.75% 04/15/2028	UNITED.STATES.DEPARTMENT.3.75..04.15.2028	1.51%
UNITED STATES DEPARTMENT 2.88% 05/15/2032	UNITED.STATES.DEPARTMENT.2.88..05.15.2032	1.47%
UNITED STATES DEPARTMENT 4.00% 02/15/2034	UNITED.STATES.DEPARTMENT.4.00..02.15.2034	1.46%
UNITED STATES DEPARTMENT 2.25% 08/15/2027	UNITED.STATES.DEPARTMENT.2.25..08.15.2027	1.46%
G2SF 5.00 10/26 TBA 5.00% 10/01/2056	G2SF.5.00.10.26.TBA.5.00..10.01.2056	0.91%
FNCL 3.00 10/26 TBA 3.00% 10/01/2056	FNCL.3.00.10.26.TBA.3.00..10.01.2056	0.9%
FNCL Pool# SD7543 2.50% 08/01/2051	FNCL.Pool..SD7543.2.50..08.01.2051	0.85%
FNCL 4.00 10/26 TBA 4.00% 10/01/2056	FNCL.4.00.10.26.TBA.4.00..10.01.2056	0.75%
UNITED STATES DEPARTMENT 1.38% 11/15/2031	UNITED.STATES.DEPARTMENT.1.38..11.15.2031	0.74%
FNCL Pool# SD2903 2.00% 03/01/2051	FNCL.Pool..SD2903.2.00..03.01.2051	0.7%
UNITED STATES DEPARTMENT 3.75% 12/31/2028	UNITED.STATES.DEPARTMENT.3.75..12.31.2028	0.66%
FNCL 2.00 10/26 TBA 2.00% 10/01/2056	FNCL.2.00.10.26.TBA.2.00..10.01.2056	0.64%
FNCL Pool# SD8146 2.00% 05/01/2051	FNCL.Pool..SD8146.2.00..05.01.2051	0.63%
FNCL 3.50 10/26 TBA 3.50% 10/01/2056	FNCL.3.50.10.26.TBA.3.50..10.01.2056	0.62%
FNCL 6.50 10/26 TBA 6.50% 10/01/2056	FNCL.6.50.10.26.TBA.6.50..10.01.2056	0.62%
UNITED STATES DEPARTMENT 4.50% 11/15/2054	UNITED.STATES.DEPARTMENT.4.50..11.15.2054	0.61%
UNITED STATES DEPARTMENT 1.13% 08/31/2028	UNITED.STATES.DEPARTMENT.1.13..08.31.2028	0.6%
UNITED STATES DEPARTMENT 4.38% 02/15/2038	UNITED.STATES.DEPARTMENT.4.38..02.15.2038	0.59%
G2SF 5.50 10/26 TBA 5.50% 10/01/2056	G2SF.5.50.10.26.TBA.5.50..10.01.2056	0.59%
FNCL Pool# FA2426 6.00% 08/01/2055	FNCL.Pool..FA2426.6.00..08.01.2055	0.56%
UNITED STATES DEPARTMENT 4.13% 11/15/2032	UNITED.STATES.DEPARTMENT.4.13..11.15.2032	0.55%
FNCL 4.50 10/26 TBA 4.50% 10/01/2056	FNCL.4.50.10.26.TBA.4.50..10.01.2056	0.55%
UNITED STATES DEPARTMENT 3.75% 05/15/2028	UNITED.STATES.DEPARTMENT.3.75..05.15.2028	0.53%
UNITED STATES DEPARTMENT 4.63% 02/15/2035	UNITED.STATES.DEPARTMENT.4.63..02.15.2035	0.53%
UNITED STATES DEPARTMENT 2.88% 08/15/2028	UNITED.STATES.DEPARTMENT.2.88..08.15.2028	0.52%
G2SF 3.50 10/26 TBA 3.50% 10/01/2056	G2SF.3.50.10.26.TBA.3.50..10.01.2056	0.51%
UNITED STATES DEPARTMENT 3.88% 08/15/2034	UNITED.STATES.DEPARTMENT.3.88..08.15.2034	0.51%
UNITED STATES DEPARTMENT 1.88% 02/15/2032	UNITED.STATES.DEPARTMENT.1.88..02.15.2032	0.49%
UNITED STATES DEPARTMENT 3.88% 08/15/2033	UNITED.STATES.DEPARTMENT.3.88..08.15.2033	0.49%
G2SF 6.00 10/26 TBA 6.00% 10/01/2056	G2SF.6.00.10.26.TBA.6.00..10.01.2056	0.48%
UNITED STATES DEPARTMENT 2.50% 02/15/2045	UNITED.STATES.DEPARTMENT.2.50..02.15.2045	0.48%
UNITED STATES DEPARTMENT 3.88% 03/31/2028	UNITED.STATES.DEPARTMENT.3.88..03.31.2028	0.48%
UNITED STATES DEPARTMENT 4.63% 11/15/2055	UNITED.STATES.DEPARTMENT.4.63..11.15.2055	0.48%
UNITED STATES DEPARTMENT 3.88% 08/15/2040	UNITED.STATES.DEPARTMENT.3.88..08.15.2040	0.47%
UNITED STATES DEPARTMENT 4.25% 08/15/2035	UNITED.STATES.DEPARTMENT.4.25..08.15.2035	0.47%
UNITED STATES DEPARTMENT 2.75% 08/15/2042	UNITED.STATES.DEPARTMENT.2.75..08.15.2042	0.47%
UNITED STATES DEPARTMENT 1.63% 05/15/2031	UNITED.STATES.DEPARTMENT.1.63..05.15.2031	0.45%
UNITED STATES DEPARTMENT 4.25% 07/31/2028	UNITED.STATES.DEPARTMENT.4.25..07.31.2028	0.45%
UNITED STATES DEPARTMENT 2.50% 05/15/2046	UNITED.STATES.DEPARTMENT.2.50..05.15.2046	0.45%
G2SF Pool# MA7589 2.50% 09/20/2051	G2SF.Pool..MA7589.2.50..09.20.2051	0.43%
UNITED STATES DEPARTMENT 0.88% 11/15/2030	UNITED.STATES.DEPARTMENT.0.88..11.15.2030	0.42%
G2SF Pool# MA8268 4.50% 09/20/2052	G2SF.Pool..MA8268.4.50..09.20.2052	0.41%
FNCL Pool# SD8396 6.00% 01/01/2054	FNCL.Pool..SD8396.6.00..01.01.2054	0.4%
UNITED STATES DEPARTMENT 3.50% 02/15/2033	UNITED.STATES.DEPARTMENT.3.50..02.15.2033	0.4%
UNITED STATES DEPARTMENT 3.38% 05/15/2033	UNITED.STATES.DEPARTMENT.3.38..05.15.2033	0.39%
UNITED STATES DEPARTMENT 3.88% 04/30/2030	UNITED.STATES.DEPARTMENT.3.88..04.30.2030	0.37%
G2SF Pool# MA7937 3.00% 03/20/2052	G2SF.Pool..MA7937.3.00..03.20.2052	0.37%
UNITED STATES DEPARTMENT 2.38% 11/15/2049	UNITED.STATES.DEPARTMENT.2.38..11.15.2049	0.36%
UNITED STATES DEPARTMENT 1.13% 02/15/2031	UNITED.STATES.DEPARTMENT.1.13..02.15.2031	0.36%
UNITED STATES DEPARTMENT 2.38% 02/15/2042	UNITED.STATES.DEPARTMENT.2.38..02.15.2042	0.34%
UNITED STATES DEPARTMENT 4.00% 02/28/2030	UNITED.STATES.DEPARTMENT.4.00..02.28.2030	0.33%
UNITED STATES DEPARTMENT 2.25% 02/15/2052	UNITED.STATES.DEPARTMENT.2.25..02.15.2052	0.33%
UNITED STATES DEPARTMENT 4.25% 11/15/2034	UNITED.STATES.DEPARTMENT.4.25..11.15.2034	0.32%
FNCL Pool# MA4325 2.00% 05/01/2051	FNCL.Pool..MA4325.2.00..05.01.2051	0.31%
FNCL Pool# MA4437 2.00% 10/01/2051	FNCL.Pool..MA4437.2.00..10.01.2051	0.31%
UNITED STATES DEPARTMENT 4.75% 05/15/2055	UNITED.STATES.DEPARTMENT.4.75..05.15.2055	0.31%
UNITED STATES DEPARTMENT 4.25% 01/15/2028	UNITED.STATES.DEPARTMENT.4.25..01.15.2028	0.3%
UNITED STATES DEPARTMENT 3.25% 06/30/2029	UNITED.STATES.DEPARTMENT.3.25..06.30.2029	0.3%
G2SF 2.50 10/26 TBA 2.50% 10/01/2056	G2SF.2.50.10.26.TBA.2.50..10.01.2056	0.29%
UNITED STATES DEPARTMENT 3.63% 08/15/2028	UNITED.STATES.DEPARTMENT.3.63..08.15.2028	0.29%
FNCI Pool# FM8496 2.00% 08/01/2036	FNCI.Pool..FM8496.2.00..08.01.2036	0.29%
UNITED STATES DEPARTMENT 4.25% 05/15/2035	UNITED.STATES.DEPARTMENT.4.25..05.15.2035	0.29%
UNITED STATES DEPARTMENT 2.75% 08/15/2032	UNITED.STATES.DEPARTMENT.2.75..08.15.2032	0.29%
FNCL 2.50 10/26 TBA 2.50% 10/01/2056	FNCL.2.50.10.26.TBA.2.50..10.01.2056	0.29%
FNCL Pool# SD7555 3.00% 08/01/2052	FNCL.Pool..SD7555.3.00..08.01.2052	0.29%
UNITED STATES DEPARTMENT 2.88% 04/30/2029	UNITED.STATES.DEPARTMENT.2.88..04.30.2029	0.28%
UNITED STATES DEPARTMENT 3.88% 07/31/2027	UNITED.STATES.DEPARTMENT.3.88..07.31.2027	0.27%
UNITED STATES DEPARTMENT 4.38% 12/31/2029	UNITED.STATES.DEPARTMENT.4.38..12.31.2029	0.26%
UNITED STATES DEPARTMENT 4.25% 08/15/2054	UNITED.STATES.DEPARTMENT.4.25..08.15.2054	0.26%
FEDERAL HOME LOAN MORTGAG 6.25% 07/15/2032	FEDERAL.HOME.LOAN.MORTGAG.6.25..07.15.2032	0.26%
UNITED STATES DEPARTMENT 4.38% 11/15/2039	UNITED.STATES.DEPARTMENT.4.38..11.15.2039	0.25%
UNITED STATES DEPARTMENT 3.88% 07/15/2028	UNITED.STATES.DEPARTMENT.3.88..07.15.2028	0.25%
G2SF Pool# MA7588 2.00% 09/20/2051	G2SF.Pool..MA7588.2.00..09.20.2051	0.25%
UNITED STATES DEPARTMENT 4.75% 08/15/2055	UNITED.STATES.DEPARTMENT.4.75..08.15.2055	0.25%
UNITED STATES DEPARTMENT 1.25% 09/30/2028	UNITED.STATES.DEPARTMENT.1.25..09.30.2028	0.24%
UNITED STATES DEPARTMENT 3.38% 09/15/2028	UNITED.STATES.DEPARTMENT.3.38..09.15.2028	0.24%
THE FEDERAL HOME LOAN BAN 5.50% 07/15/2036	THE.FEDERAL.HOME.LOAN.BAN.5.50..07.15.2036	0.24%
UNITED STATES DEPARTMENT 4.75% 02/15/2056	UNITED.STATES.DEPARTMENT.4.75..02.15.2056	0.24%
G2SF Pool# MA6994 2.00% 11/20/2050	G2SF.Pool..MA6994.2.00..11.20.2050	0.23%
UNITED STATES DEPARTMENT 4.63% 04/30/2029	UNITED.STATES.DEPARTMENT.4.63..04.30.2029	0.23%
UNITED STATES DEPARTMENT 3.88% 03/31/2031	UNITED.STATES.DEPARTMENT.3.88..03.31.2031	0.23%
UNITED STATES DEPARTMENT 4.13% 06/30/2028	UNITED.STATES.DEPARTMENT.4.13..06.30.2028	0.23%
UNITED STATES DEPARTMENT 3.13% 11/15/2041	UNITED.STATES.DEPARTMENT.3.13..11.15.2041	0.23%
UNITED STATES DEPARTMENT 1.88% 02/15/2041	UNITED.STATES.DEPARTMENT.1.88..02.15.2041	0.23%
UNITED STATES DEPARTMENT 5.00% 05/15/2056	UNITED.STATES.DEPARTMENT.5.00..05.15.2056	0.23%
MORGAN STANLEY 3.62% 04/01/2031	MORGAN.STANLEY.3.62..04.01.2031	0.22%
UNITED STATES DEPARTMENT 0.63% 08/15/2030	UNITED.STATES.DEPARTMENT.0.63..08.15.2030	0.22%
FNCI 2.50 10/26 TBA 2.50% 10/01/2041	FNCI.2.50.10.26.TBA.2.50..10.01.2041	0.22%
UNITED STATES DEPARTMENT 4.25% 01/31/2030	UNITED.STATES.DEPARTMENT.4.25..01.31.2030	0.22%
UNITED STATES DEPARTMENT 3.63% 10/31/2030	UNITED.STATES.DEPARTMENT.3.63..10.31.2030	0.22%
FNCL Pool# SD8213 3.00% 05/01/2052	FNCL.Pool..SD8213.3.00..05.01.2052	0.21%
UNITED STATES DEPARTMENT 2.00% 08/15/2051	UNITED.STATES.DEPARTMENT.2.00..08.15.2051	0.21%
G2SF 4.00 10/26 TBA 4.00% 10/01/2056	G2SF.4.00.10.26.TBA.4.00..10.01.2056	0.21%
FNCI 1.50 10/26 TBA 1.50% 10/01/2041	FNCI.1.50.10.26.TBA.1.50..10.01.2041	0.21%
FNCL Pool# MA4784 4.50% 10/01/2052	FNCL.Pool..MA4784.4.50..10.01.2052	0.21%
FNCL Pool# QC4423 2.00% 07/01/2051	FNCL.Pool..QC4423.2.00..07.01.2051	0.21%
FNCL Pool# FA0445 5.50% 01/01/2055	FNCL.Pool..FA0445.5.50..01.01.2055	0.21%
FNCL Pool# FM9416 3.50% 07/01/2045	FNCL.Pool..FM9416.3.50..07.01.2045	0.21%
UNITED STATES DEPARTMENT 3.63% 09/30/2030	UNITED.STATES.DEPARTMENT.3.63..09.30.2030	0.2%
FNCL Pool# RA5276 2.50% 05/01/2051	FNCL.Pool..RA5276.2.50..05.01.2051	0.2%
FNCL Pool# CB1805 2.50% 10/01/2051	FNCL.Pool..CB1805.2.50..10.01.2051	0.2%
UNITED STATES DEPARTMENT 1.75% 08/15/2041	UNITED.STATES.DEPARTMENT.1.75..08.15.2041	0.2%
UNITED STATES DEPARTMENT 4.50% 12/31/2031	UNITED.STATES.DEPARTMENT.4.50..12.31.2031	0.19%
UNITED STATES DEPARTMENT 3.13% 08/15/2044	UNITED.STATES.DEPARTMENT.3.13..08.15.2044	0.19%
G2SF Pool# MA8347 4.50% 10/20/2052	G2SF.Pool..MA8347.4.50..10.20.2052	0.19%
G2SF 2.00 10/26 TBA 2.00% 10/01/2056	G2SF.2.00.10.26.TBA.2.00..10.01.2056	0.19%
UNITED STATES DEPARTMENT 3.88% 04/15/2029	UNITED.STATES.DEPARTMENT.3.88..04.15.2029	0.18%
UNITED STATES DEPARTMENT 3.50% 11/15/2028	UNITED.STATES.DEPARTMENT.3.50..11.15.2028	0.18%
UNITED STATES DEPARTMENT 4.25% 05/31/2033	UNITED.STATES.DEPARTMENT.4.25..05.31.2033	0.18%
MST MBS COLLATERAL 3.88% 12/31/2049	MST.MBS.COLLATERAL.3.88..12.31.2049	0.18%
UNITED STATES DEPARTMENT 5.25% 11/15/2028	UNITED.STATES.DEPARTMENT.5.25..11.15.2028	0.18%
UNITED STATES DEPARTMENT 2.75% 11/15/2042	UNITED.STATES.DEPARTMENT.2.75..11.15.2042	0.17%
UNITED STATES DEPARTMENT 4.75% 02/15/2045	UNITED.STATES.DEPARTMENT.4.75..02.15.2045	0.17%
UNITED STATES DEPARTMENT 3.50% 10/15/2028	UNITED.STATES.DEPARTMENT.3.50..10.15.2028	0.17%
FNCI Pool# SB0890 2.00% 09/01/2036	FNCI.Pool..SB0890.2.00..09.01.2036	0.16%
UNITED STATES DEPARTMENT 1.38% 08/15/2050	UNITED.STATES.DEPARTMENT.1.38..08.15.2050	0.16%
UNITED STATES DEPARTMENT 3.13% 02/15/2042	UNITED.STATES.DEPARTMENT.3.13..02.15.2042	0.15%
FNCL Pool# FM5525 2.50% 01/01/2051	FNCL.Pool..FM5525.2.50..01.01.2051	0.15%
G2SF Pool# MA8876 4.00% 05/20/2053	G2SF.Pool..MA8876.4.00..05.20.2053	0.15%
FNCL Pool# FS4481 2.50% 11/01/2050	FNCL.Pool..FS4481.2.50..11.01.2050	0.15%
BOA MBS COLLATERAL 3.88% 12/31/2049	BOA.MBS.COLLATERAL.3.88..12.31.2049	0.14%
UNITED STATES DEPARTMENT 3.25% 05/15/2042	UNITED.STATES.DEPARTMENT.3.25..05.15.2042	0.13%
UNITED STATES DEPARTMENT 3.13% 02/15/2043	UNITED.STATES.DEPARTMENT.3.13..02.15.2043	0.13%
UNITED STATES DEPARTMENT 4.13% 02/15/2036	UNITED.STATES.DEPARTMENT.4.13..02.15.2036	0.13%
UNITED STATES DEPARTMENT 4.75% 11/15/2053	UNITED.STATES.DEPARTMENT.4.75..11.15.2053	0.13%
FNCL 7.00 10/26 TBA 7.00% 10/01/2056	FNCL.7.00.10.26.TBA.7.00..10.01.2056	0.13%
G2SF 6.50 10/26 TBA 6.50% 10/01/2056	G2SF.6.50.10.26.TBA.6.50..10.01.2056	0.12%
UNITED STATES DEPARTMENT 4.00% 05/31/2028	UNITED.STATES.DEPARTMENT.4.00..05.31.2028	0.12%
UNITED STATES DEPARTMENT 3.75% 04/30/2028	UNITED.STATES.DEPARTMENT.3.75..04.30.2028	0.12%
UNITED STATES DEPARTMENT 1.13% 02/29/2028	UNITED.STATES.DEPARTMENT.1.13..02.29.2028	0.12%
UNITED STATES DEPARTMENT 2.00% 11/15/2041	UNITED.STATES.DEPARTMENT.2.00..11.15.2041	0.12%
FNCI Pool# SB0990 2.00% 04/01/2036	FNCI.Pool..SB0990.2.00..04.01.2036	0.12%
WASTE MANAGEMENT, INC. 3.88% 01/15/2029	WASTE.MANAGEMENT..INC..3.88..01.15.2029	0.12%
UNITED STATES DEPARTMENT 4.13% 10/31/2031	UNITED.STATES.DEPARTMENT.4.13..10.31.2031	0.12%
FNCI 5.00 10/26 TBA 5.00% 10/01/2041	FNCI.5.00.10.26.TBA.5.00..10.01.2041	0.12%
ROYAL BANK OF CANADA 5.00% 02/01/2033	ROYAL.BANK.OF.CANADA.5.00..02.01.2033	0.12%
UNITED STATES DEPARTMENT 0.50% 10/31/2027	UNITED.STATES.DEPARTMENT.0.50..10.31.2027	0.12%
UNITED STATES DEPARTMENT 2.25% 08/15/2046	UNITED.STATES.DEPARTMENT.2.25..08.15.2046	0.12%
UNITED STATES DEPARTMENT 4.38% 05/15/2036	UNITED.STATES.DEPARTMENT.4.38..05.15.2036	0.12%
FNCL Pool# CB2045 2.50% 11/01/2051	FNCL.Pool..CB2045.2.50..11.01.2051	0.12%
FNCI 4.50 10/26 TBA 4.50% 10/01/2041	FNCI.4.50.10.26.TBA.4.50..10.01.2041	0.12%
UNITED STATES DEPARTMENT 5.00% 05/15/2046	UNITED.STATES.DEPARTMENT.5.00..05.15.2046	0.12%
UNITED STATES DEPARTMENT 4.38% 05/15/2034	UNITED.STATES.DEPARTMENT.4.38..05.15.2034	0.11%
UNITED STATES DEPARTMENT 3.75% 02/28/2033	UNITED.STATES.DEPARTMENT.3.75..02.28.2033	0.11%
FNCL Pool# SD8237 4.00% 08/01/2052	FNCL.Pool..SD8237.4.00..08.01.2052	0.11%
FNCL Pool# CA6032 2.50% 06/01/2050	FNCL.Pool..CA6032.2.50..06.01.2050	0.11%
FNCI 3.00 10/26 TBA 3.00% 10/01/2041	FNCI.3.00.10.26.TBA.3.00..10.01.2041	0.11%
UNITED STATES DEPARTMENT 4.63% 02/15/2055	UNITED.STATES.DEPARTMENT.4.63..02.15.2055	0.11%
FNCL Pool# FS3816 3.50% 12/01/2052	FNCL.Pool..FS3816.3.50..12.01.2052	0.11%
UNITED STATES DEPARTMENT 2.63% 07/31/2029	UNITED.STATES.DEPARTMENT.2.63..07.31.2029	0.11%
FNCL Pool# FS5701 4.00% 12/01/2052	FNCL.Pool..FS5701.4.00..12.01.2052	0.1%
UNITED STATES DEPARTMENT 1.88% 02/15/2051	UNITED.STATES.DEPARTMENT.1.88..02.15.2051	0.1%
G2SF 3.00 10/26 TBA 3.00% 10/01/2056	G2SF.3.00.10.26.TBA.3.00..10.01.2056	0.1%
AMERICAN HONDA FINANCE CO 4.55% 03/03/2028	AMERICAN.HONDA.FINANCE.CO.4.55..03.03.2028	0.1%
UNITED STATES DEPARTMENT 4.00% 11/15/2035	UNITED.STATES.DEPARTMENT.4.00..11.15.2035	0.1%
UNITED STATES DEPARTMENT 3.38% 05/15/2044	UNITED.STATES.DEPARTMENT.3.38..05.15.2044	0.1%
UNITED STATES DEPARTMENT 1.25% 05/15/2050	UNITED.STATES.DEPARTMENT.1.25..05.15.2050	0.1%
UNITED STATES DEPARTMENT 3.63% 05/31/2028	UNITED.STATES.DEPARTMENT.3.63..05.31.2028	0.1%
UNITED STATES DEPARTMENT 3.63% 08/31/2030	UNITED.STATES.DEPARTMENT.3.63..08.31.2030	0.1%
UNITED STATES DEPARTMENT 1.75% 11/15/2029	UNITED.STATES.DEPARTMENT.1.75..11.15.2029	0.09%
REPUBLIC OF FINLAND 4.50% 06/03/2036	REPUBLIC.OF.FINLAND.4.50..06.03.2036	0.09%
UNITED STATES DEPARTMENT 1.63% 11/15/2050	UNITED.STATES.DEPARTMENT.1.63..11.15.2050	0.09%
CITIBANK, NATIONAL ASSOCI 4.91% 05/29/2030	CITIBANK..NATIONAL.ASSOCI.4.91..05.29.2030	0.09%
UNITED STATES DEPARTMENT 3.00% 05/15/2042	UNITED.STATES.DEPARTMENT.3.00..05.15.2042	0.09%
FNCL Pool# FM9492 2.50% 11/01/2051	FNCL.Pool..FM9492.2.50..11.01.2051	0.09%
GOVERNMENT OF THE STATE O 3.75% 04/16/2030	GOVERNMENT.OF.THE.STATE.O.3.75..04.16.2030	0.09%
UNITED STATES DEPARTMENT 3.88% 06/30/2030	UNITED.STATES.DEPARTMENT.3.88..06.30.2030	0.09%
FNCL 1.50 10/26 TBA 1.50% 10/01/2056	FNCL.1.50.10.26.TBA.1.50..10.01.2056	0.09%
ABBOTT LABORATORIES 4.75% 11/30/2036	ABBOTT.LABORATORIES.4.75..11.30.2036	0.09%
UNITED STATES DEPARTMENT 4.63% 05/15/2054	UNITED.STATES.DEPARTMENT.4.63..05.15.2054	0.09%
INTERNATIONAL BANK FOR RE 4.63% 01/15/2032	INTERNATIONAL.BANK.FOR.RE.4.63..01.15.2032	0.08%
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030	EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030	0.08%
UNITED STATES DEPARTMENT 4.50% 02/15/2036	UNITED.STATES.DEPARTMENT.4.50..02.15.2036	0.08%
FNCL Pool# MA4806 5.00% 11/01/2052	FNCL.Pool..MA4806.5.00..11.01.2052	0.08%
UNITED STATES DEPARTMENT 2.25% 05/15/2041	UNITED.STATES.DEPARTMENT.2.25..05.15.2041	0.08%
ORACLE CORPORATION 2.30% 03/25/2028	ORACLE.CORPORATION.2.30..03.25.2028	0.08%
FNCL Pool# SD8214 3.50% 05/01/2052	FNCL.Pool..SD8214.3.50..05.01.2052	0.08%
UNITED STATES DEPARTMENT 4.25% 02/15/2054	UNITED.STATES.DEPARTMENT.4.25..02.15.2054	0.08%
UNITED STATES DEPARTMENT 2.50% 02/15/2046	UNITED.STATES.DEPARTMENT.2.50..02.15.2046	0.08%
PERU (REPUBLIC OF) 8.75% 11/21/2033	PERU..REPUBLIC.OF..8.75..11.21.2033	0.07%
UNITED STATES DEPARTMENT 4.50% 11/15/2033	UNITED.STATES.DEPARTMENT.4.50..11.15.2033	0.07%
UNITED STATES DEPARTMENT 3.38% 12/31/2027	UNITED.STATES.DEPARTMENT.3.38..12.31.2027	0.07%
AMAZON.COM, INC. 1.50% 06/03/2030	AMAZON.COM..INC..1.50..06.03.2030	0.07%
BROADCOM INC. 5.15% 11/15/2031	BROADCOM.INC..5.15..11.15.2031	0.07%
FNCL Pool# CB0090 2.00% 04/01/2051	FNCL.Pool..CB0090.2.00..04.01.2051	0.07%
FNCL Pool# CB5380 5.00% 10/01/2052	FNCL.Pool..CB5380.5.00..10.01.2052	0.07%
UNITED STATES DEPARTMENT 4.00% 11/15/2052	UNITED.STATES.DEPARTMENT.4.00..11.15.2052	0.07%
META PLATFORMS, INC. 4.80% 05/15/2030	META.PLATFORMS..INC..4.80..05.15.2030	0.07%
TRANSCANADA PIPELINES LIM 7.63% 01/15/2039	TRANSCANADA.PIPELINES.LIM.7.63..01.15.2039	0.07%
UNITEDHEALTH GROUP INCORP 5.15% 07/15/2034	UNITEDHEALTH.GROUP.INCORP.5.15..07.15.2034	0.07%
BARCLAYS PLC 5.79% 02/25/2036	BARCLAYS.PLC.5.79..02.25.2036	0.07%
FNCL Pool# MA4413 2.00% 09/01/2051	FNCL.Pool..MA4413.2.00..09.01.2051	0.07%
CROWN CASTLE INC. 5.00% 01/11/2028	CROWN.CASTLE.INC..5.00..01.11.2028	0.07%
UNITED STATES DEPARTMENT 1.63% 08/15/2029	UNITED.STATES.DEPARTMENT.1.63..08.15.2029	0.07%
COMCAST CORPORATION 1.95% 01/15/2031	COMCAST.CORPORATION.1.95..01.15.2031	0.07%
UNITEDHEALTH GROUP INCORP 5.63% 07/15/2054	UNITEDHEALTH.GROUP.INCORP.5.63..07.15.2054	0.07%
MORGAN STANLEY 5.25% 04/21/2034	MORGAN.STANLEY.5.25..04.21.2034	0.06%
SANTANDER HOLDINGS USA, I 4.10% 03/25/2029	SANTANDER.HOLDINGS.USA..I.4.10..03.25.2029	0.06%
META PLATFORMS, INC. 4.60% 11/15/2032	META.PLATFORMS..INC..4.60..11.15.2032	0.06%
MORGAN STANLEY 5.07% 01/30/2037	MORGAN.STANLEY.5.07..01.30.2037	0.06%
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028	0.06%
HYATT HOTELS CORPORATION 5.75% 04/23/2030	HYATT.HOTELS.CORPORATION.5.75..04.23.2030	0.06%
CISCO SYSTEMS, INC. 5.35% 02/26/2064	CISCO.SYSTEMS..INC..5.35..02.26.2064	0.06%
ANHEUSER-BUSCH COMPANIES, 4.90% 02/01/2046	ANHEUSER.BUSCH.COMPANIES..4.90..02.01.2046	0.06%
UNITED STATES DEPARTMENT 5.00% 09/30/2031	UNITED.STATES.DEPARTMENT.5.00..09.30.2031	0.06%
STATE STREET CORPORATION 4.54% 02/28/2028	STATE.STREET.CORPORATION.4.54..02.28.2028	0.06%
META PLATFORMS, INC. 4.88% 11/15/2035	META.PLATFORMS..INC..4.88..11.15.2035	0.06%
TOYOTA MOTOR CREDIT CORPO 4.45% 06/29/2029	TOYOTA.MOTOR.CREDIT.CORPO.4.45..06.29.2029	0.06%
VERISIGN, INC. 5.25% 06/01/2032	VERISIGN..INC..5.25..06.01.2032	0.06%
GOVERNMENT OF THE REPUBLI 4.95% 04/28/2031	GOVERNMENT.OF.THE.REPUBLI.4.95..04.28.2031	0.06%
B.A.T. CAPITAL CORPORATIO 5.35% 08/15/2032	B.A.T..CAPITAL.CORPORATIO.5.35..08.15.2032	0.06%
ORIENTAL REPUBLIC OF URUG 5.75% 10/28/2034	ORIENTAL.REPUBLIC.OF.URUG.5.75..10.28.2034	0.06%
UNITED STATES DEPARTMENT 4.38% 07/31/2031	UNITED.STATES.DEPARTMENT.4.38..07.31.2031	0.06%
CISCO SYSTEMS, INC. 4.95% 02/24/2032	CISCO.SYSTEMS..INC..4.95..02.24.2032	0.06%
UNITED STATES DEPARTMENT 4.38% 08/31/2031	UNITED.STATES.DEPARTMENT.4.38..08.31.2031	0.06%
PETROLEOS MEXICANOS 6.70% 02/16/2032	PETROLEOS.MEXICANOS.6.70..02.16.2032	0.06%
CITIGROUP INC. 5.86% 09/24/2037	CITIGROUP.INC..5.86..09.24.2037	0.06%
UNITED STATES DEPARTMENT 4.13% 07/31/2031	UNITED.STATES.DEPARTMENT.4.13..07.31.2031	0.06%
SPACE EXPLORATION TECHNOL 5.65% 07/15/2033	SPACE.EXPLORATION.TECHNOL.5.65..07.15.2033	0.06%
FLORIDA POWER & LIGHT COM 5.65% 02/01/2037	FLORIDA.POWER...LIGHT.COM.5.65..02.01.2037	0.06%
MORGAN STANLEY 5.32% 07/19/2035	MORGAN.STANLEY.5.32..07.19.2035	0.06%
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034	0.06%
UNITED STATES DEPARTMENT 3.75% 08/31/2031	UNITED.STATES.DEPARTMENT.3.75..08.31.2031	0.06%
QUALCOMM INCORPORATED 1.30% 05/20/2028	QUALCOMM.INCORPORATED.1.30..05.20.2028	0.06%
UNITED STATES DEPARTMENT 4.13% 05/31/2031	UNITED.STATES.DEPARTMENT.4.13..05.31.2031	0.06%
HSBC HOLDINGS PLC 2.21% 08/17/2029	HSBC.HOLDINGS.PLC.2.21..08.17.2029	0.06%
UNITED STATES DEPARTMENT 3.88% 12/31/2032	UNITED.STATES.DEPARTMENT.3.88..12.31.2032	0.06%
UNITED STATES DEPARTMENT 3.75% 11/30/2032	UNITED.STATES.DEPARTMENT.3.75..11.30.2032	0.06%
ENERGY TRANSFER LP 5.25% 07/01/2029	ENERGY.TRANSFER.LP.5.25..07.01.2029	0.06%
KRAFT HEINZ FOODS COMPANY 5.20% 07/15/2045	KRAFT.HEINZ.FOODS.COMPANY.5.20..07.15.2045	0.06%
UNITED STATES DEPARTMENT 3.63% 09/30/2031	UNITED.STATES.DEPARTMENT.3.63..09.30.2031	0.06%
G2SF Pool# MA7473 3.00% 07/20/2051	G2SF.Pool..MA7473.3.00..07.20.2051	0.06%
COCA-COLA COMPANY (THE) 2.13% 09/06/2029	COCA.COLA.COMPANY..THE..2.13..09.06.2029	0.06%
CITIGROUP INC. 5.45% 06/11/2035	CITIGROUP.INC..5.45..06.11.2035	0.06%
REPUBLIC OF POLAND 4.88% 10/04/2033	REPUBLIC.OF.POLAND.4.88..10.04.2033	0.06%
WALT DISNEY COMPANY (THE) 2.00% 09/01/2029	WALT.DISNEY.COMPANY..THE..2.00..09.01.2029	0.06%
UNITED STATES DEPARTMENT 4.13% 08/15/2053	UNITED.STATES.DEPARTMENT.4.13..08.15.2053	0.06%
FLORIDA POWER & LIGHT COM 5.60% 02/15/2066	FLORIDA.POWER...LIGHT.COM.5.60..02.15.2066	0.06%
STATE STREET CORPORATION 3.03% 11/01/2034	STATE.STREET.CORPORATION.3.03..11.01.2034	0.06%
MERCK & CO., INC. 4.05% 05/17/2028	MERCK...CO...INC..4.05..05.17.2028	0.06%
ASIAN DEVELOPMENT BANK 2.63% 01/12/2027	ASIAN.DEVELOPMENT.BANK.2.63..01.12.2027	0.06%
ORACLE CORPORATION 4.80% 08/03/2028	ORACLE.CORPORATION.4.80..08.03.2028	0.06%
SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032	SAFEHOLD.GL.HOLDINGS.LLC.2.85..01.15.2032	0.05%
UNITED STATES DEPARTMENT 2.38% 05/15/2051	UNITED.STATES.DEPARTMENT.2.38..05.15.2051	0.05%
MICROCHIP TECHNOLOGY INCO 5.05% 03/15/2029	MICROCHIP.TECHNOLOGY.INCO.5.05..03.15.2029	0.05%
BARCLAYS PLC 7.44% 11/02/2033	BARCLAYS.PLC.7.44..11.02.2033	0.05%
JPMORGAN CHASE & CO. 5.50% 01/24/2036	JPMORGAN.CHASE...CO..5.50..01.24.2036	0.05%
WESTPAC BANKING CORPORATI 3.02% 11/18/2036	WESTPAC.BANKING.CORPORATI.3.02..11.18.2036	0.05%
NASDAQ, INC. 5.35% 06/28/2028	NASDAQ..INC..5.35..06.28.2028	0.05%
INTEL CORPORATION 4.88% 02/10/2028	INTEL.CORPORATION.4.88..02.10.2028	0.05%
FORD MOTOR CREDIT COMPANY 5.88% 11/07/2029	FORD.MOTOR.CREDIT.COMPANY.5.88..11.07.2029	0.05%
ENERGY TRANSFER LP 8.00% 05/15/2054	ENERGY.TRANSFER.LP.8.00..05.15.2054	0.05%
ROMANIA, (GOVERNMENT OF) 6.38% 01/30/2034	ROMANIA...GOVERNMENT.OF..6.38..01.30.2034	0.05%
REINSURANCE GROUP OF AMER 3.90% 05/15/2029	REINSURANCE.GROUP.OF.AMER.3.90..05.15.2029	0.05%
BRISTOL-MYERS SQUIBB COMP 1.45% 11/13/2030	BRISTOL.MYERS.SQUIBB.COMP.1.45..11.13.2030	0.05%
DIGITAL REALTY TRUST, L.P 3.70% 08/15/2027	DIGITAL.REALTY.TRUST..L.P.3.70..08.15.2027	0.05%
FNCL Pool# BO1857 4.50% 08/01/2049	FNCL.Pool..BO1857.4.50..08.01.2049	0.05%
REPUBLIC OF INDONESIA 3.55% 03/31/2032	REPUBLIC.OF.INDONESIA.3.55..03.31.2032	0.05%
PFIZER INC. 1.75% 08/18/2031	PFIZER.INC..1.75..08.18.2031	0.05%
RTX CORPORATION 6.10% 03/15/2034	RTX.CORPORATION.6.10..03.15.2034	0.05%
SULTANATE OF OMAN 6.25% 01/25/2031	SULTANATE.OF.OMAN.6.25..01.25.2031	0.05%
SUMITOMO MITSUI FINANCIAL 5.52% 01/13/2028	SUMITOMO.MITSUI.FINANCIAL.5.52..01.13.2028	0.05%
FNCL Pool# FM8779 2.50% 09/01/2051	FNCL.Pool..FM8779.2.50..09.01.2051	0.05%
XYLEM INC. 1.95% 01/30/2028	XYLEM.INC..1.95..01.30.2028	0.05%
HSBC HOLDINGS PLC 6.25% 03/09/2034	HSBC.HOLDINGS.PLC.6.25..03.09.2034	0.05%
BROADCOM INC. 5.05% 04/15/2030	BROADCOM.INC..5.05..04.15.2030	0.05%
AERCAP IRELAND CAPITAL DE 3.30% 01/30/2032	AERCAP.IRELAND.CAPITAL.DE.3.30..01.30.2032	0.05%
SUMITOMO MITSUI FINANCIAL 5.77% 01/13/2033	SUMITOMO.MITSUI.FINANCIAL.5.77..01.13.2033	0.05%
THE CIGNA GROUP 4.38% 10/15/2028	THE.CIGNA.GROUP.4.38..10.15.2028	0.05%
ROPER TECHNOLOGIES, INC. 1.75% 02/15/2031	ROPER.TECHNOLOGIES..INC..1.75..02.15.2031	0.05%
MITSUBISHI UFJ FINANCIAL 5.41% 04/19/2034	MITSUBISHI.UFJ.FINANCIAL.5.41..04.19.2034	0.05%
TORONTO-DOMINION BANK (TH 4.36% 04/23/2029	TORONTO.DOMINION.BANK..TH.4.36..04.23.2029	0.05%
EUROPEAN INVESTMENT BANK 3.88% 03/15/2028	EUROPEAN.INVESTMENT.BANK.3.88..03.15.2028	0.05%
CENTERPOINT ENERGY RESOUR 5.25% 03/01/2028	CENTERPOINT.ENERGY.RESOUR.5.25..03.01.2028	0.05%
MORGAN STANLEY 6.34% 10/18/2033	MORGAN.STANLEY.6.34..10.18.2033	0.05%
ASIAN DEVELOPMENT BANK 2.75% 01/19/2028	ASIAN.DEVELOPMENT.BANK.2.75..01.19.2028	0.05%
T-MOBILE USA, INC. 2.63% 02/15/2029	T.MOBILE.USA..INC..2.63..02.15.2029	0.05%
GOVERNMENT OF THE EMIRATE 2.70% 09/02/2070	GOVERNMENT.OF.THE.EMIRATE.2.70..09.02.2070	0.05%
UNITED STATES DEPARTMENT 3.50% 02/28/2031	UNITED.STATES.DEPARTMENT.3.50..02.28.2031	0.05%
CITIGROUP INC. 5.17% 02/13/2030	CITIGROUP.INC..5.17..02.13.2030	0.05%
CHARLES SCHWAB CORPORATIO 6.14% 08/24/2034	CHARLES.SCHWAB.CORPORATIO.6.14..08.24.2034	0.05%
BANK OF AMERICA CORPORATI 5.01% 07/22/2033	BANK.OF.AMERICA.CORPORATI.5.01..07.22.2033	0.05%
ING GROEP N.V. 5.55% 03/19/2035	ING.GROEP.N.V..5.55..03.19.2035	0.05%
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034	0.05%
COMMONWEALTH EDISON COMPA 5.90% 03/15/2036	COMMONWEALTH.EDISON.COMPA.5.90..03.15.2036	0.05%
MORGAN STANLEY 3.22% 04/22/2042	MORGAN.STANLEY.3.22..04.22.2042	0.05%
REPUBLIC OF COLOMBIA 4.50% 03/15/2029	REPUBLIC.OF.COLOMBIA.4.50..03.15.2029	0.05%
ORACLE CORPORATION 4.95% 02/04/2031	ORACLE.CORPORATION.4.95..02.04.2031	0.05%
ELI LILLY AND COMPANY 4.70% 02/09/2034	ELI.LILLY.AND.COMPANY.4.70..02.09.2034	0.05%
AMERICA MOVIL, S.A.B. DE 4.70% 07/21/2032	AMERICA.MOVIL..S.A.B..DE.4.70..07.21.2032	0.05%
APPLE INC. 3.00% 06/20/2027	APPLE.INC..3.00..06.20.2027	0.05%
ALPHABET INC. 1.90% 08/15/2040	ALPHABET.INC..1.90..08.15.2040	0.05%
REGENERON PHARMACEUTICALS 1.75% 09/15/2030	REGENERON.PHARMACEUTICALS.1.75..09.15.2030	0.05%
BP CAPITAL MARKETS P.L.C. 3.28% 09/19/2027	BP.CAPITAL.MARKETS.P.L.C..3.28..09.19.2027	0.05%
ENBRIDGE INC. 5.55% 06/20/2035	ENBRIDGE.INC..5.55..06.20.2035	0.04%
HSBC HOLDINGS PLC 4.95% 03/31/2030	HSBC.HOLDINGS.PLC.4.95..03.31.2030	0.04%
FEDERAL HOME LOAN MORTGAG 11/15/2038	FEDERAL.HOME.LOAN.MORTGAG.11.15.2038	0.04%
DOLLAR GENERAL CORPORATIO 5.45% 07/05/2033	DOLLAR.GENERAL.CORPORATIO.5.45..07.05.2033	0.04%
CADENCE DESIGN SYSTEMS, I 4.70% 09/10/2034	CADENCE.DESIGN.SYSTEMS..I.4.70..09.10.2034	0.04%
T-MOBILE USA, INC. 4.50% 04/15/2050	T.MOBILE.USA..INC..4.50..04.15.2050	0.04%
CRH AMERICA FINANCE INC 5.50% 01/09/2035	CRH.AMERICA.FINANCE.INC.5.50..01.09.2035	0.04%
BANK OF AMERICA CORPORATI 5.20% 04/25/2029	BANK.OF.AMERICA.CORPORATI.5.20..04.25.2029	0.04%
JPMORGAN CHASE & CO. 2.54% 11/08/2032	JPMORGAN.CHASE...CO..2.54..11.08.2032	0.04%
FAIRFAX FINANCIAL HOLDING 3.38% 03/03/2031	FAIRFAX.FINANCIAL.HOLDING.3.38..03.03.2031	0.04%
UNILEVER CAPITAL CORPORAT 1.75% 08/12/2031	UNILEVER.CAPITAL.CORPORAT.1.75..08.12.2031	0.04%
UNITEDHEALTH GROUP INCORP 4.95% 01/15/2032	UNITEDHEALTH.GROUP.INCORP.4.95..01.15.2032	0.04%
MITSUBISHI UFJ FINANCIAL 2.31% 07/20/2032	MITSUBISHI.UFJ.FINANCIAL.2.31..07.20.2032	0.04%
KEMPER CORPORATION 2.40% 09/30/2030	KEMPER.CORPORATION.2.40..09.30.2030	0.04%
BANK OF AMERICA CORPORATI 4.24% 04/24/2038	BANK.OF.AMERICA.CORPORATI.4.24..04.24.2038	0.04%
BANK OF AMERICA CORPORATI 7.75% 05/14/2038	BANK.OF.AMERICA.CORPORATI.7.75..05.14.2038	0.04%
JPMORGAN CHASE & CO. 4.59% 04/26/2033	JPMORGAN.CHASE...CO..4.59..04.26.2033	0.04%
SUMITOMO MITSUI FINANCIAL 2.22% 09/17/2031	SUMITOMO.MITSUI.FINANCIAL.2.22..09.17.2031	0.04%
CAPITAL ONE FINANCIAL COR 5.82% 02/01/2034	CAPITAL.ONE.FINANCIAL.COR.5.82..02.01.2034	0.04%
PINNACLE BANK (TENNESSEE) 5.96% 01/15/2036	PINNACLE.BANK..TENNESSEE..5.96..01.15.2036	0.04%
WELLS FARGO & COMPANY 4.48% 04/04/2031	WELLS.FARGO...COMPANY.4.48..04.04.2031	0.04%
THE BOEING COMPANY 5.80% 05/01/2050	THE.BOEING.COMPANY.5.80..05.01.2050	0.04%
EVERGY METRO, INC. 2.25% 06/01/2030	EVERGY.METRO..INC..2.25..06.01.2030	0.04%
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036	HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036	0.04%
BROADCOM INC. 2.60% 02/15/2033	BROADCOM.INC..2.60..02.15.2033	0.04%
FNCL Pool# BR6352 2.50% 03/01/2051	FNCL.Pool..BR6352.2.50..03.01.2051	0.04%
QATARENERGY 3.30% 07/12/2051	QATARENERGY.3.30..07.12.2051	0.04%
APPLE INC. 2.20% 09/11/2029	APPLE.INC..2.20..09.11.2029	0.04%
REPUBLIC OF POLAND 5.75% 11/16/2032	REPUBLIC.OF.POLAND.5.75..11.16.2032	0.04%
ORACLE CORPORATION 4.00% 07/15/2046	ORACLE.CORPORATION.4.00..07.15.2046	0.04%
MORGAN STANLEY 4.43% 01/23/2030	MORGAN.STANLEY.4.43..01.23.2030	0.04%
GOVERNMENT OF THE EMIRATE 1.70% 03/02/2031	GOVERNMENT.OF.THE.EMIRATE.1.70..03.02.2031	0.04%
AFRICAN DEVELOPMENT BANK 4.50% 06/12/2035	AFRICAN.DEVELOPMENT.BANK.4.50..06.12.2035	0.04%
DEUTSCHE BANK AG-NEW YORK 3.74% 01/07/2033	DEUTSCHE.BANK.AG.NEW.YORK.3.74..01.07.2033	0.04%
ALEXANDRIA REAL ESTATE EQ 1.88% 02/01/2033	ALEXANDRIA.REAL.ESTATE.EQ.1.88..02.01.2033	0.04%
WELLS FARGO BANK, NATIONA 6.60% 01/15/2038	WELLS.FARGO.BANK..NATIONA.6.60..01.15.2038	0.04%
KINGDOM OF SAUDI ARABIA 4.88% 07/18/2033	KINGDOM.OF.SAUDI.ARABIA.4.88..07.18.2033	0.04%
HUNGARY 6.13% 05/22/2028	HUNGARY.6.13..05.22.2028	0.04%
STATE STREET CORPORATION 5.68% 11/21/2029	STATE.STREET.CORPORATION.5.68..11.21.2029	0.04%
INTERNATIONAL FINANCE COR 0.75% 10/08/2026	INTERNATIONAL.FINANCE.COR.0.75..10.08.2026	0.04%
VALE CANADA LIMITED 7.20% 09/15/2032	VALE.CANADA.LIMITED.7.20..09.15.2032	0.04%
PHILIPPINES (REPUBLIC OF 2.46% 05/05/2030	PHILIPPINES..REPUBLIC.OF.2.46..05.05.2030	0.04%
ROYAL CARIBBEAN CRUISES L 3.70% 03/15/2028	ROYAL.CARIBBEAN.CRUISES.L.3.70..03.15.2028	0.04%
SUZANO AUSTRIA GMBH 5.00% 01/15/2030	SUZANO.AUSTRIA.GMBH.5.00..01.15.2030	0.04%
KOREA DEVELOPMENT BANK (T 4.38% 02/15/2033	KOREA.DEVELOPMENT.BANK..T.4.38..02.15.2033	0.04%
FORD MOTOR CREDIT COMPANY 6.80% 11/07/2028	FORD.MOTOR.CREDIT.COMPANY.6.80..11.07.2028	0.04%
KINGDOM OF SAUDI ARABIA 5.13% 01/13/2028	KINGDOM.OF.SAUDI.ARABIA.5.13..01.13.2028	0.04%
PROGRESSIVE CORPORATION ( 4.00% 03/01/2029	PROGRESSIVE.CORPORATION...4.00..03.01.2029	0.04%
CANADIAN NATIONAL RAILWAY 3.85% 08/05/2032	CANADIAN.NATIONAL.RAILWAY.3.85..08.05.2032	0.04%
CONSTELLATION BRANDS, INC 4.65% 11/15/2028	CONSTELLATION.BRANDS..INC.4.65..11.15.2028	0.04%
PERU (REPUBLIC OF) 1.86% 12/01/2032	PERU..REPUBLIC.OF..1.86..12.01.2032	0.04%
KINGDOM OF SAUDI ARABIA 4.75% 01/18/2028	KINGDOM.OF.SAUDI.ARABIA.4.75..01.18.2028	0.04%
T-MOBILE USA, INC. 4.95% 03/15/2028	T.MOBILE.USA..INC..4.95..03.15.2028	0.04%
JOHNSON & JOHNSON 4.50% 09/01/2040	JOHNSON...JOHNSON.4.50..09.01.2040	0.04%
GLAXOSMITHKLINE CAPITAL I 3.88% 05/15/2028	GLAXOSMITHKLINE.CAPITAL.I.3.88..05.15.2028	0.04%
AMAZON.COM, INC. 2.70% 06/03/2060	AMAZON.COM..INC..2.70..06.03.2060	0.04%
ONEOK, L.L.C. 6.05% 09/01/2033	ONEOK..L.L.C..6.05..09.01.2033	0.04%
HSBC HOLDINGS PLC 5.21% 08/11/2028	HSBC.HOLDINGS.PLC.5.21..08.11.2028	0.04%
HSBC HOLDINGS PLC 5.79% 05/13/2036	HSBC.HOLDINGS.PLC.5.79..05.13.2036	0.04%
UNITED STATES DEPARTMENT 4.13% 07/15/2029	UNITED.STATES.DEPARTMENT.4.13..07.15.2029	0.04%
ABBVIE INC. 4.70% 05/14/2045	ABBVIE.INC..4.70..05.14.2045	0.04%
REALTY INCOME CORPORATION 3.40% 01/15/2028	REALTY.INCOME.CORPORATION.3.40..01.15.2028	0.04%
NORTHROP GRUMMAN CORPORAT 3.25% 01/15/2028	NORTHROP.GRUMMAN.CORPORAT.3.25..01.15.2028	0.04%
NOMURA HOLDINGS, INC. 4.90% 07/01/2030	NOMURA.HOLDINGS..INC..4.90..07.01.2030	0.04%
WALMART INC. 2.65% 09/22/2051	WALMART.INC..2.65..09.22.2051	0.04%
CHENIERE ENERGY, INC. 4.63% 10/15/2028	CHENIERE.ENERGY..INC..4.63..10.15.2028	0.04%
ELEVANCE HEALTH, INC. 5.50% 10/15/2032	ELEVANCE.HEALTH..INC..5.50..10.15.2032	0.04%
AMGEN INC. 5.15% 03/02/2028	AMGEN.INC..5.15..03.02.2028	0.04%
KEYCORP 6.40% 03/06/2035	KEYCORP.6.40..03.06.2035	0.04%
META PLATFORMS, INC. 4.75% 08/15/2034	META.PLATFORMS..INC..4.75..08.15.2034	0.04%
JOHN DEERE CAPITAL CORPOR 4.75% 01/20/2028	JOHN.DEERE.CAPITAL.CORPOR.4.75..01.20.2028	0.04%
JOHNSON & JOHNSON 5.00% 03/01/2035	JOHNSON...JOHNSON.5.00..03.01.2035	0.04%
AMGEN INC. 5.25% 03/02/2030	AMGEN.INC..5.25..03.02.2030	0.04%
ESTEE LAUDER COMPANIES IN 5.15% 05/15/2053	ESTEE.LAUDER.COMPANIES.IN.5.15..05.15.2053	0.04%
ORACLE CORPORATION 3.60% 04/01/2040	ORACLE.CORPORATION.3.60..04.01.2040	0.04%
MORGAN STANLEY 4.36% 10/22/2031	MORGAN.STANLEY.4.36..10.22.2031	0.04%
WELLS FARGO & COMPANY 5.57% 07/25/2029	WELLS.FARGO...COMPANY.5.57..07.25.2029	0.04%
PHILLIPS 66 COMPANY 3.75% 03/01/2028	PHILLIPS.66.COMPANY.3.75..03.01.2028	0.04%
B.A.T. CAPITAL CORPORATIO 2.26% 03/25/2028	B.A.T..CAPITAL.CORPORATIO.2.26..03.25.2028	0.04%
AT&T INC. 3.50% 06/01/2041	AT.T.INC..3.50..06.01.2041	0.04%
JOHNSON & JOHNSON 3.55% 03/01/2036	JOHNSON...JOHNSON.3.55..03.01.2036	0.04%
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036	0.04%
BROOKFIELD FINANCE INC. 4.35% 04/15/2030	BROOKFIELD.FINANCE.INC..4.35..04.15.2030	0.03%
WELLS FARGO & COMPANY 5.61% 04/23/2036	WELLS.FARGO...COMPANY.5.61..04.23.2036	0.03%
KINGDOM OF SAUDI ARABIA 5.00% 01/16/2034	KINGDOM.OF.SAUDI.ARABIA.5.00..01.16.2034	0.03%
BANK OF AMERICA CORPORATI 4.98% 01/24/2029	BANK.OF.AMERICA.CORPORATI.4.98..01.24.2029	0.03%
THERMO FISHER SCIENTIFIC 5.09% 08/10/2033	THERMO.FISHER.SCIENTIFIC.5.09..08.10.2033	0.03%
BANK OF AMERICA CORPORATI 3.97% 02/07/2030	BANK.OF.AMERICA.CORPORATI.3.97..02.07.2030	0.03%
TORONTO-DOMINION BANK (TH 4.69% 09/15/2027	TORONTO.DOMINION.BANK..TH.4.69..09.15.2027	0.03%
BAXTER INTERNATIONAL INC. 2.27% 12/01/2028	BAXTER.INTERNATIONAL.INC..2.27..12.01.2028	0.03%
BOSTON PROPERTIES LIMITED 5.75% 01/15/2035	BOSTON.PROPERTIES.LIMITED.5.75..01.15.2035	0.03%
UNITED MEXICAN STATES 5.38% 03/22/2033	UNITED.MEXICAN.STATES.5.38..03.22.2033	0.03%
UNION PACIFIC CORPORATION 2.89% 04/06/2036	UNION.PACIFIC.CORPORATION.2.89..04.06.2036	0.03%
GOVERNMENT OF THE EMIRATE 3.13% 04/16/2030	GOVERNMENT.OF.THE.EMIRATE.3.13..04.16.2030	0.03%
SUMITOMO MITSUI FINANCIAL 1.90% 09/17/2028	SUMITOMO.MITSUI.FINANCIAL.1.90..09.17.2028	0.03%
ANALOG DEVICES, INC. 2.10% 10/01/2031	ANALOG.DEVICES..INC..2.10..10.01.2031	0.03%
PNC FINANCIAL SERVICES GR 5.07% 01/24/2034	PNC.FINANCIAL.SERVICES.GR.5.07..01.24.2034	0.03%
SEMPRA 6.88% 10/01/2054	SEMPRA.6.88..10.01.2054	0.03%
ARIZONA PUBLIC SERVICE CO 2.60% 08/15/2029	ARIZONA.PUBLIC.SERVICE.CO.2.60..08.15.2029	0.03%
ATMOS ENERGY CORPORATION 2.63% 09/15/2029	ATMOS.ENERGY.CORPORATION.2.63..09.15.2029	0.03%
UNION PACIFIC CORPORATION 4.50% 01/20/2033	UNION.PACIFIC.CORPORATION.4.50..01.20.2033	0.03%
BANK OF AMERICA CORPORATI 5.16% 01/24/2031	BANK.OF.AMERICA.CORPORATI.5.16..01.24.2031	0.03%
EDISON INTERNATIONAL 4.13% 03/15/2028	EDISON.INTERNATIONAL.4.13..03.15.2028	0.03%
ANHEUSER-BUSCH INBEV WORL 3.50% 06/01/2030	ANHEUSER.BUSCH.INBEV.WORL.3.50..06.01.2030	0.03%
VERIZON COMMUNICATIONS IN 3.55% 03/22/2051	VERIZON.COMMUNICATIONS.IN.3.55..03.22.2051	0.03%
DOMINION ENERGY, INC. 3.38% 04/01/2030	DOMINION.ENERGY..INC..3.38..04.01.2030	0.03%
UNION ELECTRIC COMPANY 3.90% 04/01/2052	UNION.ELECTRIC.COMPANY.3.90..04.01.2052	0.03%
REGAL REXNORD CORPORATION 6.05% 04/15/2028	REGAL.REXNORD.CORPORATION.6.05..04.15.2028	0.03%
WELLS FARGO & COMPANY 5.39% 04/24/2034	WELLS.FARGO...COMPANY.5.39..04.24.2034	0.03%
MPLX LP 2.65% 08/15/2030	MPLX.LP.2.65..08.15.2030	0.03%
MEDTRONIC, INC. 4.38% 03/15/2035	MEDTRONIC..INC..4.38..03.15.2035	0.03%
THE BANK OF NOVA SCOTIA 5.25% 06/12/2028	THE.BANK.OF.NOVA.SCOTIA.5.25..06.12.2028	0.03%
U.S. BANCORP 3.90% 04/26/2028	U.S..BANCORP.3.90..04.26.2028	0.03%
SULTANATE OF OMAN 5.63% 01/17/2028	SULTANATE.OF.OMAN.5.63..01.17.2028	0.03%
BURLINGTON NORTHERN SANTA 2.88% 06/15/2052	BURLINGTON.NORTHERN.SANTA.2.88..06.15.2052	0.03%
VERIZON COMMUNICATIONS IN 3.40% 03/22/2041	VERIZON.COMMUNICATIONS.IN.3.40..03.22.2041	0.03%
AMAZON.COM, INC. 2.50% 06/03/2050	AMAZON.COM..INC..2.50..06.03.2050	0.03%
CHARLES SCHWAB CORPORATIO 2.90% 03/03/2032	CHARLES.SCHWAB.CORPORATIO.2.90..03.03.2032	0.03%
JPM MBS COLLATERAL 3.88% 12/31/2049	JPM.MBS.COLLATERAL.3.88..12.31.2049	0.03%
ENTERPRISE PRODUCTS OPERA 3.70% 01/31/2051	ENTERPRISE.PRODUCTS.OPERA.3.70..01.31.2051	0.03%
ONEOK, L.L.C. 3.10% 03/15/2030	ONEOK..L.L.C..3.10..03.15.2030	0.03%
ESSENTIAL UTILITIES INC 2.70% 04/15/2030	ESSENTIAL.UTILITIES.INC.2.70..04.15.2030	0.03%
JPMORGAN CHASE & CO. 2.52% 11/19/2041	JPMORGAN.CHASE...CO..2.52..11.19.2041	0.03%
TRUIST FINANCIAL CORPORAT 5.43% 01/24/2030	TRUIST.FINANCIAL.CORPORAT.5.43..01.24.2030	0.03%
UNITED MEXICAN STATES 4.75% 04/27/2032	UNITED.MEXICAN.STATES.4.75..04.27.2032	0.03%
MARATHON PETROLEUM CORPOR 6.50% 03/01/2041	MARATHON.PETROLEUM.CORPOR.6.50..03.01.2041	0.03%
EQUINOR ASA 5.10% 08/17/2040	EQUINOR.ASA.5.10..08.17.2040	0.03%
REPUBLIC OF INDONESIA 4.85% 01/11/2033	REPUBLIC.OF.INDONESIA.4.85..01.11.2033	0.03%
BANK OF AMERICA CORPORATI 5.47% 01/23/2035	BANK.OF.AMERICA.CORPORATI.5.47..01.23.2035	0.03%
NETAPP, INC. 5.50% 03/17/2032	NETAPP..INC..5.50..03.17.2032	0.03%
BIOGEN INC. 2.25% 05/01/2030	BIOGEN.INC..2.25..05.01.2030	0.03%
AMAZON.COM, INC. 4.35% 03/20/2033	AMAZON.COM..INC..4.35..03.20.2033	0.03%
FORD MOTOR CREDIT COMPANY 7.12% 11/07/2033	FORD.MOTOR.CREDIT.COMPANY.7.12..11.07.2033	0.03%
SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030	SAUDI.ARABIAN.OIL.COMPANY.2.25..11.24.2030	0.03%
MORGAN STANLEY 2.51% 10/20/2032	MORGAN.STANLEY.2.51..10.20.2032	0.03%
NATWEST GROUP PLC 6.47% 06/01/2034	NATWEST.GROUP.PLC.6.47..06.01.2034	0.03%
SPACE EXPLORATION TECHNOL 5.88% 07/15/2036	SPACE.EXPLORATION.TECHNOL.5.88..07.15.2036	0.03%
TIME WARNER CABLE LLC 7.30% 07/01/2038	TIME.WARNER.CABLE.LLC.7.30..07.01.2038	0.03%
HSBC HOLDINGS PLC 2.80% 05/24/2032	HSBC.HOLDINGS.PLC.2.80..05.24.2032	0.03%
JPMORGAN CHASE & CO. 4.25% 10/01/2027	JPMORGAN.CHASE...CO..4.25..10.01.2027	0.03%
BANK OF AMERICA CORPORATI 2.59% 04/29/2031	BANK.OF.AMERICA.CORPORATI.2.59..04.29.2031	0.03%
HSBC HOLDINGS PLC 2.87% 11/22/2032	HSBC.HOLDINGS.PLC.2.87..11.22.2032	0.03%
NATIONAL AUSTRALIA BANK L 4.90% 06/13/2028	NATIONAL.AUSTRALIA.BANK.L.4.90..06.13.2028	0.03%
TAKEDA PHARMACEUTICAL COM 5.00% 11/26/2028	TAKEDA.PHARMACEUTICAL.COM.5.00..11.26.2028	0.03%
L3HARRIS TECHNOLOGIES, IN 5.05% 06/01/2029	L3HARRIS.TECHNOLOGIES..IN.5.05..06.01.2029	0.03%
APPLE INC. 1.65% 02/08/2031	APPLE.INC..1.65..02.08.2031	0.03%
MANUFACTURERS AND TRADERS 4.70% 01/27/2028	MANUFACTURERS.AND.TRADERS.4.70..01.27.2028	0.03%
SANDS CHINA LTD. 5.40% 08/08/2028	SANDS.CHINA.LTD..5.40..08.08.2028	0.03%
CVS HEALTH CORPORATION 6.00% 06/01/2044	CVS.HEALTH.CORPORATION.6.00..06.01.2044	0.03%
THE FEDERAL HOME LOAN BAN 1.25% 12/21/2026	THE.FEDERAL.HOME.LOAN.BAN.1.25..12.21.2026	0.03%
CITIGROUP INC. 2.98% 11/05/2030	CITIGROUP.INC..2.98..11.05.2030	0.03%
DIGITAL REALTY TRUST, L.P 4.45% 07/15/2028	DIGITAL.REALTY.TRUST..L.P.4.45..07.15.2028	0.03%
FORD MOTOR CREDIT COMPANY 4.13% 08/17/2027	FORD.MOTOR.CREDIT.COMPANY.4.13..08.17.2027	0.03%
INTERNATIONAL FINANCE COR 4.25% 07/02/2029	INTERNATIONAL.FINANCE.COR.4.25..07.02.2029	0.03%
SANTANDER UK GROUP HOLDIN 2.90% 03/15/2032	SANTANDER.UK.GROUP.HOLDIN.2.90..03.15.2032	0.03%
NYU LANGONE HOSPITALS 4.78% 07/01/2044	NYU.LANGONE.HOSPITALS.4.78..07.01.2044	0.03%
GE CAPITAL INTERNATIONAL 4.42% 11/15/2035	GE.CAPITAL.INTERNATIONAL.4.42..11.15.2035	0.03%
CHARTER COMMUNICATIONS OP 6.65% 02/01/2034	CHARTER.COMMUNICATIONS.OP.6.65..02.01.2034	0.03%
PNC BANK, NATIONAL ASSOCI 4.05% 07/26/2028	PNC.BANK..NATIONAL.ASSOCI.4.05..07.26.2028	0.03%
THE AES CORPORATION 5.80% 03/15/2032	THE.AES.CORPORATION.5.80..03.15.2032	0.03%
PHILIP MORRIS INTERNATION 5.38% 02/15/2033	PHILIP.MORRIS.INTERNATION.5.38..02.15.2033	0.03%
BANK OF AMERICA CORPORATI 2.48% 09/21/2036	BANK.OF.AMERICA.CORPORATI.2.48..09.21.2036	0.03%
ALPHABET INC. 5.30% 05/15/2065	ALPHABET.INC..5.30..05.15.2065	0.03%
INVITATION HOMES OPERATIN 2.00% 08/15/2031	INVITATION.HOMES.OPERATIN.2.00..08.15.2031	0.03%
ALPHABET INC. 2.25% 08/15/2060	ALPHABET.INC..2.25..08.15.2060	0.03%
FNCL Pool# CA2054 4.50% 07/01/2048	FNCL.Pool..CA2054.4.50..07.01.2048	0.03%
T-MOBILE USA, INC. 2.70% 03/15/2032	T.MOBILE.USA..INC..2.70..03.15.2032	0.03%
BANK OF AMERICA CORPORATI 4.70% 04/23/2032	BANK.OF.AMERICA.CORPORATI.4.70..04.23.2032	0.03%
THE BOEING COMPANY 3.25% 03/01/2028	THE.BOEING.COMPANY.3.25..03.01.2028	0.03%
HUNGARY 7.63% 03/29/2041	HUNGARY.7.63..03.29.2041	0.03%
JOHNSON & JOHNSON 2.10% 09/01/2040	JOHNSON...JOHNSON.2.10..09.01.2040	0.03%
PUBLIC STORAGE OPERATING 5.10% 08/01/2033	PUBLIC.STORAGE.OPERATING.5.10..08.01.2033	0.03%
KENVUE INC. 5.05% 03/22/2053	KENVUE.INC..5.05..03.22.2053	0.03%
MORGAN STANLEY PRIVATE BA 4.46% 11/19/2031	MORGAN.STANLEY.PRIVATE.BA.4.46..11.19.2031	0.03%
ABBVIE INC. 4.05% 11/21/2039	ABBVIE.INC..4.05..11.21.2039	0.03%
CHARTER COMMUNICATIONS OP 7.34% 09/01/2041	CHARTER.COMMUNICATIONS.OP.7.34..09.01.2041	0.03%
TARGET CORPORATION 4.80% 01/15/2053	TARGET.CORPORATION.4.80..01.15.2053	0.03%
PHILIPPINES (REPUBLIC OF 6.38% 10/23/2034	PHILIPPINES..REPUBLIC.OF.6.38..10.23.2034	0.03%
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033	CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033	0.03%
ORACLE CORPORATION 3.85% 04/01/2060	ORACLE.CORPORATION.3.85..04.01.2060	0.03%
HSBC HOLDINGS PLC 4.67% 03/10/2032	HSBC.HOLDINGS.PLC.4.67..03.10.2032	0.03%
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028	0.03%
UNITED STATES DEPARTMENT 3.13% 08/31/2029	UNITED.STATES.DEPARTMENT.3.13..08.31.2029	0.03%
LOCKHEED MARTIN CORPORATI 5.25% 01/15/2033	LOCKHEED.MARTIN.CORPORATI.5.25..01.15.2033	0.03%
CINTAS CORPORATION NO. 2 4.00% 05/01/2032	CINTAS.CORPORATION.NO..2.4.00..05.01.2032	0.03%
CITIGROUP INC. 6.27% 11/17/2033	CITIGROUP.INC..6.27..11.17.2033	0.03%
VERIZON COMMUNICATIONS IN 2.35% 03/15/2032	VERIZON.COMMUNICATIONS.IN.2.35..03.15.2032	0.03%
TRANSCANADA PIPELINES LIM 4.25% 05/15/2028	TRANSCANADA.PIPELINES.LIM.4.25..05.15.2028	0.03%
UNITED MEXICAN STATES 3.25% 04/16/2030	UNITED.MEXICAN.STATES.3.25..04.16.2030	0.03%
KINDER MORGAN, INC. 5.20% 03/01/2048	KINDER.MORGAN..INC..5.20..03.01.2048	0.03%
WELLS FARGO & COMPANY 2.57% 02/11/2031	WELLS.FARGO...COMPANY.2.57..02.11.2031	0.03%
CABOT CORPORATION 5.00% 06/30/2032	CABOT.CORPORATION.5.00..06.30.2032	0.03%
EXELON CORPORATION 5.30% 03/15/2033	EXELON.CORPORATION.5.30..03.15.2033	0.03%
EXPORT-IMPORT BANK OF KOR 1.25% 09/21/2030	EXPORT.IMPORT.BANK.OF.KOR.1.25..09.21.2030	0.03%
INTERNATIONAL BUSINESS MA 4.90% 07/27/2052	INTERNATIONAL.BUSINESS.MA.4.90..07.27.2052	0.03%
INTEL CORPORATION 5.15% 02/21/2034	INTEL.CORPORATION.5.15..02.21.2034	0.03%
KINGDOM OF SAUDI ARABIA 5.00% 01/18/2053	KINGDOM.OF.SAUDI.ARABIA.5.00..01.18.2053	0.03%
HOME DEPOT, INC. (THE) 2.80% 09/14/2027	HOME.DEPOT..INC...THE..2.80..09.14.2027	0.03%
BLACKROCK, INC. 4.60% 07/26/2027	BLACKROCK..INC..4.60..07.26.2027	0.03%
BLUE OWL FINANCE LLC 4.38% 02/15/2032	BLUE.OWL.FINANCE.LLC.4.38..02.15.2032	0.03%
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034	0.03%
ARCHER-DANIELS-MIDLAND CO 4.50% 03/15/2049	ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049	0.03%
WELLS FARGO & COMPANY 4.96% 01/23/2037	WELLS.FARGO...COMPANY.4.96..01.23.2037	0.03%
REGENCY CENTERS, L.P. 4.40% 02/01/2047	REGENCY.CENTERS..L.P..4.40..02.01.2047	0.03%
TWDC ENTERPRISES 18 CORP. 2.95% 06/15/2027	TWDC.ENTERPRISES.18.CORP..2.95..06.15.2027	0.03%
SHELL FINANCE US INC. 4.13% 05/11/2035	SHELL.FINANCE.US.INC..4.13..05.11.2035	0.03%
AMAZON.COM, INC. 3.15% 08/22/2027	AMAZON.COM..INC..3.15..08.22.2027	0.03%
BANK OF NEW YORK MELLON C 3.40% 01/29/2028	BANK.OF.NEW.YORK.MELLON.C.3.40..01.29.2028	0.03%
INTERCONTINENTAL EXCHANGE 3.63% 09/01/2028	INTERCONTINENTAL.EXCHANGE.3.63..09.01.2028	0.03%
AMERICAN ELECTRIC POWER C 5.63% 03/01/2033	AMERICAN.ELECTRIC.POWER.C.5.63..03.01.2033	0.03%
PHILIPPINES (REPUBLIC OF 5.61% 04/13/2033	PHILIPPINES..REPUBLIC.OF.5.61..04.13.2033	0.03%
CVS HEALTH CORPORATION 3.75% 04/01/2030	CVS.HEALTH.CORPORATION.3.75..04.01.2030	0.03%
UNITED STATES DEPARTMENT 1.88% 11/15/2051	UNITED.STATES.DEPARTMENT.1.88..11.15.2051	0.03%
ORIENTAL REPUBLIC OF URUG 5.10% 06/18/2050	ORIENTAL.REPUBLIC.OF.URUG.5.10..06.18.2050	0.03%
PROLOGIS, L.P. 2.25% 04/15/2030	PROLOGIS..L.P..2.25..04.15.2030	0.03%
MPLX LP 4.95% 03/14/2052	MPLX.LP.4.95..03.14.2052	0.03%
WALT DISNEY COMPANY (THE) 2.20% 01/13/2028	WALT.DISNEY.COMPANY..THE..2.20..01.13.2028	0.03%
EBAY INC. 3.65% 05/10/2051	EBAY.INC..3.65..05.10.2051	0.03%
KIMCO REALTY OP, LLC 3.20% 04/01/2032	KIMCO.REALTY.OP..LLC.3.20..04.01.2032	0.03%
KINGDOM OF SAUDI ARABIA 3.63% 03/04/2028	KINGDOM.OF.SAUDI.ARABIA.3.63..03.04.2028	0.03%
UNITED STATES DEPARTMENT 0.63% 05/15/2030	UNITED.STATES.DEPARTMENT.0.63..05.15.2030	0.03%
ORACLE CORPORATION 5.50% 08/03/2035	ORACLE.CORPORATION.5.50..08.03.2035	0.03%
HCA INC. 5.95% 09/15/2054	HCA.INC..5.95..09.15.2054	0.03%
JPMORGAN CHASE & CO. 1.76% 11/19/2031	JPMORGAN.CHASE...CO..1.76..11.19.2031	0.03%
PFIZER INVESTMENT ENTERPR 4.75% 05/19/2033	PFIZER.INVESTMENT.ENTERPR.4.75..05.19.2033	0.03%
DEERE & COMPANY 7.13% 03/03/2031	DEERE...COMPANY.7.13..03.03.2031	0.03%
RELX CAPITAL INC. 3.00% 05/22/2030	RELX.CAPITAL.INC..3.00..05.22.2030	0.03%
ZOETIS INC. 2.00% 05/15/2030	ZOETIS.INC..2.00..05.15.2030	0.03%
ECOLAB INC. 1.30% 01/30/2031	ECOLAB.INC..1.30..01.30.2031	0.03%
CONSOLIDATED EDISON COMPA 6.75% 04/01/2038	CONSOLIDATED.EDISON.COMPA.6.75..04.01.2038	0.03%
AMGEN INC. 5.75% 03/02/2063	AMGEN.INC..5.75..03.02.2063	0.03%
B.A.T. CAPITAL CORPORATIO 4.39% 08/15/2037	B.A.T..CAPITAL.CORPORATIO.4.39..08.15.2037	0.03%
DIAMONDBACK ENERGY, INC. 5.40% 04/18/2034	DIAMONDBACK.ENERGY..INC..5.40..04.18.2034	0.03%
JPMORGAN CHASE & CO. 6.09% 10/23/2029	JPMORGAN.CHASE...CO..6.09..10.23.2029	0.03%
KLA CORPORATION 5.00% 03/15/2049	KLA.CORPORATION.5.00..03.15.2049	0.03%
AMERICAN ELECTRIC POWER C 7.05% 12/15/2054	AMERICAN.ELECTRIC.POWER.C.7.05..12.15.2054	0.03%
EQUINOR ASA 7.15% 01/15/2029	EQUINOR.ASA.7.15..01.15.2029	0.03%
UNITED STATES DEPARTMENT 3.88% 05/15/2043	UNITED.STATES.DEPARTMENT.3.88..05.15.2043	0.03%
FIDELITY NATIONAL INFORMA 2.25% 03/01/2031	FIDELITY.NATIONAL.INFORMA.2.25..03.01.2031	0.03%
COMCAST CORPORATION 6.50% 11/15/2035	COMCAST.CORPORATION.6.50..11.15.2035	0.03%
ATMOS ENERGY CORPORATION 5.90% 11/15/2033	ATMOS.ENERGY.CORPORATION.5.90..11.15.2033	0.03%
AMGEN INC. 6.40% 02/01/2039	AMGEN.INC..6.40..02.01.2039	0.03%
MIZUHO FINANCIAL GROUP, I 5.67% 05/27/2029	MIZUHO.FINANCIAL.GROUP..I.5.67..05.27.2029	0.03%
TEXAS INSTRUMENTS INCORPO 4.90% 03/14/2033	TEXAS.INSTRUMENTS.INCORPO.4.90..03.14.2033	0.03%
CENTERPOINT ENERGY, INC 6.70% 05/15/2055	CENTERPOINT.ENERGY..INC.6.70..05.15.2055	0.03%
NISOURCE INC. 6.95% 11/30/2054	NISOURCE.INC..6.95..11.30.2054	0.03%
PACIFIC GAS AND ELECTRIC 6.75% 01/15/2053	PACIFIC.GAS.AND.ELECTRIC.6.75..01.15.2053	0.03%
MCDONALD'S CORPORATION 6.30% 03/01/2038	MCDONALD.S.CORPORATION.6.30..03.01.2038	0.03%
UNITED MEXICAN STATES 3.50% 02/12/2034	UNITED.MEXICAN.STATES.3.50..02.12.2034	0.03%
MICROSOFT CORPORATION 2.52% 06/01/2050	MICROSOFT.CORPORATION.2.52..06.01.2050	0.02%
NUTRIEN LTD. 4.20% 04/01/2029	NUTRIEN.LTD..4.20..04.01.2029	0.02%
NATIONAL RURAL UTILITIES 7.13% 09/15/2053	NATIONAL.RURAL.UTILITIES.7.13..09.15.2053	0.02%
PETROLEOS MEXICANOS 6.50% 01/23/2029	PETROLEOS.MEXICANOS.6.50..01.23.2029	0.02%
TELEFONICA EMISIONES SA 4.89% 03/06/2048	TELEFONICA.EMISIONES.SA.4.89..03.06.2048	0.02%
ARES CAPITAL CORPORATION 5.80% 03/08/2032	ARES.CAPITAL.CORPORATION.5.80..03.08.2032	0.02%
AEP TRANSMISSION COMPANY, 5.40% 03/15/2053	AEP.TRANSMISSION.COMPANY..5.40..03.15.2053	0.02%
GOVERNMENT OF THE STATE O 5.75% 01/20/2042	GOVERNMENT.OF.THE.STATE.O.5.75..01.20.2042	0.02%
UNITED STATES DEPARTMENT 3.63% 05/15/2053	UNITED.STATES.DEPARTMENT.3.63..05.15.2053	0.02%
FORD MOTOR CREDIT COMPANY 5.92% 03/20/2028	FORD.MOTOR.CREDIT.COMPANY.5.92..03.20.2028	0.02%
PNC FINANCIAL SERVICES GR 6.88% 10/20/2034	PNC.FINANCIAL.SERVICES.GR.6.88..10.20.2034	0.02%
MIZUHO FINANCIAL GROUP, I 5.38% 07/10/2030	MIZUHO.FINANCIAL.GROUP..I.5.38..07.10.2030	0.02%
WELLTOWER OP LLC 4.25% 04/15/2028	WELLTOWER.OP.LLC.4.25..04.15.2028	0.02%
EVERSOURCE ENERGY 5.45% 03/01/2028	EVERSOURCE.ENERGY.5.45..03.01.2028	0.02%
COMCAST CORPORATION 3.97% 11/01/2047	COMCAST.CORPORATION.3.97..11.01.2047	0.02%
JPMORGAN CHASE & CO. 4.92% 01/24/2029	JPMORGAN.CHASE...CO..4.92..01.24.2029	0.02%
ING GROEP N.V. 6.11% 09/11/2034	ING.GROEP.N.V..6.11..09.11.2034	0.02%
ILLUMINA, INC. 5.75% 12/13/2027	ILLUMINA..INC..5.75..12.13.2027	0.02%
FORD MOTOR CREDIT COMPANY 6.05% 11/05/2031	FORD.MOTOR.CREDIT.COMPANY.6.05..11.05.2031	0.02%
FIDELITY NATIONAL FINANCI 3.40% 06/15/2030	FIDELITY.NATIONAL.FINANCI.3.40..06.15.2030	0.02%
GILEAD SCIENCES, INC. 5.25% 10/15/2033	GILEAD.SCIENCES..INC..5.25..10.15.2033	0.02%
SPACE EXPLORATION TECHNOL 6.65% 07/15/2056	SPACE.EXPLORATION.TECHNOL.6.65..07.15.2056	0.02%
PETROLEOS MEXICANOS 5.35% 02/12/2028	PETROLEOS.MEXICANOS.5.35..02.12.2028	0.02%
DOMINION ENERGY, INC. 5.00% 06/15/2030	DOMINION.ENERGY..INC..5.00..06.15.2030	0.02%
MORGAN STANLEY 3.59% 07/22/2028	MORGAN.STANLEY.3.59..07.22.2028	0.02%
WISCONSIN PUBLIC SERVICE 4.55% 12/01/2029	WISCONSIN.PUBLIC.SERVICE.4.55..12.01.2029	0.02%
KINGDOM OF SAUDI ARABIA 5.38% 01/13/2031	KINGDOM.OF.SAUDI.ARABIA.5.38..01.13.2031	0.02%
FIRST HORIZON CORPORATION 5.51% 03/07/2031	FIRST.HORIZON.CORPORATION.5.51..03.07.2031	0.02%
NOMURA HOLDINGS, INC. 5.78% 07/03/2034	NOMURA.HOLDINGS..INC..5.78..07.03.2034	0.02%
DUKE ENERGY PROGRESS, LLC 6.30% 04/01/2038	DUKE.ENERGY.PROGRESS..LLC.6.30..04.01.2038	0.02%
BP CAPITAL MARKETS AMERIC 4.70% 04/10/2029	BP.CAPITAL.MARKETS.AMERIC.4.70..04.10.2029	0.02%
MCKESSON CORPORATION 3.95% 02/16/2028	MCKESSON.CORPORATION.3.95..02.16.2028	0.02%
ABU DHABI DEVELOPMENTAL H 5.25% 10/02/2054	ABU.DHABI.DEVELOPMENTAL.H.5.25..10.02.2054	0.02%
PACIFICORP 5.30% 02/15/2031	PACIFICORP.5.30..02.15.2031	0.02%
VISA INC. 2.75% 09/15/2027	VISA.INC..2.75..09.15.2027	0.02%
BANCO BILBAO VIZCAYA ARGE 6.03% 03/13/2035	BANCO.BILBAO.VIZCAYA.ARGE.6.03..03.13.2035	0.02%
CVS HEALTH CORPORATION 4.30% 03/25/2028	CVS.HEALTH.CORPORATION.4.30..03.25.2028	0.02%
AT&T INC. 5.55% 08/15/2041	AT.T.INC..5.55..08.15.2041	0.02%
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035	0.02%
PHILIPPINES (REPUBLIC OF 5.33% 06/24/2036	PHILIPPINES..REPUBLIC.OF.5.33..06.24.2036	0.02%
GENERAL DYNAMICS CORPORAT 3.63% 04/01/2030	GENERAL.DYNAMICS.CORPORAT.3.63..04.01.2030	0.02%
JPMORGAN CHASE & CO. 3.51% 01/23/2029	JPMORGAN.CHASE...CO..3.51..01.23.2029	0.02%
BANCO SANTANDER, S.A. 3.80% 02/23/2028	BANCO.SANTANDER..S.A..3.80..02.23.2028	0.02%
GOVERNMENT OF THE REPUBLI 5.95% 01/14/2031	GOVERNMENT.OF.THE.REPUBLI.5.95..01.14.2031	0.02%
PHILIP MORRIS INTERNATION 4.75% 11/01/2031	PHILIP.MORRIS.INTERNATION.4.75..11.01.2031	0.02%
NATWEST GROUP PLC 5.78% 03/01/2035	NATWEST.GROUP.PLC.5.78..03.01.2035	0.02%
CONSOLIDATED EDISON COMPA 5.50% 03/15/2034	CONSOLIDATED.EDISON.COMPA.5.50..03.15.2034	0.02%
CNO FINANCIAL GROUP, INC. 5.25% 05/30/2029	CNO.FINANCIAL.GROUP..INC..5.25..05.30.2029	0.02%
KINGDOM OF SAUDI ARABIA 5.63% 01/13/2035	KINGDOM.OF.SAUDI.ARABIA.5.63..01.13.2035	0.02%
HOME DEPOT, INC. (THE) 3.63% 04/15/2052	HOME.DEPOT..INC...THE..3.63..04.15.2052	0.02%
BANK OF NEW YORK MELLON C 1.80% 07/28/2031	BANK.OF.NEW.YORK.MELLON.C.1.80..07.28.2031	0.02%
PHILIPPINES (REPUBLIC OF 3.75% 01/14/2029	PHILIPPINES..REPUBLIC.OF.3.75..01.14.2029	0.02%
SUNCOR ENERGY INC. 6.50% 06/15/2038	SUNCOR.ENERGY.INC..6.50..06.15.2038	0.02%
BURLINGTON NORTHERN SANTA 5.20% 04/15/2054	BURLINGTON.NORTHERN.SANTA.5.20..04.15.2054	0.02%
BHP BILLITON FINANCE (USA 5.25% 09/08/2033	BHP.BILLITON.FINANCE..USA.5.25..09.08.2033	0.02%
CVS HEALTH CORPORATION 5.05% 03/25/2048	CVS.HEALTH.CORPORATION.5.05..03.25.2048	0.02%
AMGEN INC. 5.25% 03/02/2033	AMGEN.INC..5.25..03.02.2033	0.02%
NEWMONT CORPORATION 5.35% 03/15/2034	NEWMONT.CORPORATION.5.35..03.15.2034	0.02%
CONOCOPHILLIPS COMPANY 3.80% 03/15/2052	CONOCOPHILLIPS.COMPANY.3.80..03.15.2052	0.02%
KSA SUKUK LTD 5.25% 06/04/2034	KSA.SUKUK.LTD.5.25..06.04.2034	0.02%
UNITED STATES DEPARTMENT 3.63% 02/15/2053	UNITED.STATES.DEPARTMENT.3.63..02.15.2053	0.02%
ARROW ELECTRONICS, INC. 5.15% 08/21/2029	ARROW.ELECTRONICS..INC..5.15..08.21.2029	0.02%
S&P GLOBAL INC. 2.30% 08/15/2060	S.P.GLOBAL.INC..2.30..08.15.2060	0.02%
ALIBABA GROUP HOLDING LIM 5.25% 05/26/2035	ALIBABA.GROUP.HOLDING.LIM.5.25..05.26.2035	0.02%
CANADIAN IMPERIAL BANK OF 4.86% 03/30/2029	CANADIAN.IMPERIAL.BANK.OF.4.86..03.30.2029	0.02%
CATERPILLAR INC. 3.25% 04/09/2050	CATERPILLAR.INC..3.25..04.09.2050	0.02%
XCEL ENERGY INC. 5.50% 03/15/2034	XCEL.ENERGY.INC..5.50..03.15.2034	0.02%
PHILIPPINES (REPUBLIC OF 5.50% 02/04/2035	PHILIPPINES..REPUBLIC.OF.5.50..02.04.2035	0.02%
XCEL ENERGY INC. 5.75% 12/03/2056	XCEL.ENERGY.INC..5.75..12.03.2056	0.02%
MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030	MARRIOTT.INTERNATIONAL..I.4.63..06.15.2030	0.02%
GENERAL MOTORS FINANCIAL 5.90% 01/07/2035	GENERAL.MOTORS.FINANCIAL.5.90..01.07.2035	0.02%
SEMPRA 3.70% 04/01/2029	SEMPRA.3.70..04.01.2029	0.02%
BECTON, DICKINSON AND COM 5.11% 02/08/2034	BECTON..DICKINSON.AND.COM.5.11..02.08.2034	0.02%
CDW LLC 5.10% 03/01/2030	CDW.LLC.5.10..03.01.2030	0.02%
SUMISHO AIR LEASE CORPORA 4.85% 03/24/2031	SUMISHO.AIR.LEASE.CORPORA.4.85..03.24.2031	0.02%
REALTY INCOME CORPORATION 5.13% 02/15/2034	REALTY.INCOME.CORPORATION.5.13..02.15.2034	0.02%
BANCO SANTANDER, S.A. 3.31% 06/27/2029	BANCO.SANTANDER..S.A..3.31..06.27.2029	0.02%
SOUTHERN COMPANY GAS CAPI 5.88% 03/15/2041	SOUTHERN.COMPANY.GAS.CAPI.5.88..03.15.2041	0.02%
KINGDOM OF SAUDI ARABIA 4.38% 01/12/2031	KINGDOM.OF.SAUDI.ARABIA.4.38..01.12.2031	0.02%
THE CIGNA GROUP 4.90% 12/15/2048	THE.CIGNA.GROUP.4.90..12.15.2048	0.02%
THE PROCTER & GAMBLE COMP 4.55% 01/29/2034	THE.PROCTER...GAMBLE.COMP.4.55..01.29.2034	0.02%
FERGUSON ENTERPRISES INC 4.35% 03/15/2031	FERGUSON.ENTERPRISES.INC.4.35..03.15.2031	0.02%
REPUBLIC OF INDONESIA 3.85% 10/15/2030	REPUBLIC.OF.INDONESIA.3.85..10.15.2030	0.02%
JD.COM, INC. 3.38% 01/14/2030	JD.COM..INC..3.38..01.14.2030	0.02%
DH EUROPE FINANCE II S.A. 3.25% 11/15/2039	DH.EUROPE.FINANCE.II.S.A..3.25..11.15.2039	0.02%
AMAZON.COM, INC. 2.88% 05/12/2041	AMAZON.COM..INC..2.88..05.12.2041	0.02%
INTEL CORPORATION 3.90% 03/25/2030	INTEL.CORPORATION.3.90..03.25.2030	0.02%
GOVERNMENT OF THE EMIRATE 1.63% 06/02/2028	GOVERNMENT.OF.THE.EMIRATE.1.63..06.02.2028	0.02%
PERUSAHAAN PENERBIT SBSN 5.20% 07/23/2035	PERUSAHAAN.PENERBIT.SBSN.5.20..07.23.2035	0.02%
MIZUHO FINANCIAL GROUP, I 3.15% 07/16/2030	MIZUHO.FINANCIAL.GROUP..I.3.15..07.16.2030	0.02%
PILGRIM'S PRIDE CORPORATI 4.25% 04/15/2031	PILGRIM.S.PRIDE.CORPORATI.4.25..04.15.2031	0.02%
SUMITOMO MITSUI FINANCIAL 3.04% 07/16/2029	SUMITOMO.MITSUI.FINANCIAL.3.04..07.16.2029	0.02%
REPUBLIC OF INDONESIA 4.65% 09/20/2032	REPUBLIC.OF.INDONESIA.4.65..09.20.2032	0.02%
ENTERPRISE PRODUCTS OPERA 5.38% 02/15/2078	ENTERPRISE.PRODUCTS.OPERA.5.38..02.15.2078	0.02%
BANK OF NEW YORK MELLON C 4.94% 02/11/2031	BANK.OF.NEW.YORK.MELLON.C.4.94..02.11.2031	0.02%
THE WILLIAMS COMPANIES, I 3.75% 06/15/2027	THE.WILLIAMS.COMPANIES..I.3.75..06.15.2027	0.02%
INTERNATIONAL BUSINESS MA 4.00% 06/20/2042	INTERNATIONAL.BUSINESS.MA.4.00..06.20.2042	0.02%
SHELL FINANCE US INC. 6.38% 12/15/2038	SHELL.FINANCE.US.INC..6.38..12.15.2038	0.02%
CARDINAL HEALTH, INC. 3.41% 06/15/2027	CARDINAL.HEALTH..INC..3.41..06.15.2027	0.02%
ING GROEP N.V. 5.42% 03/23/2037	ING.GROEP.N.V..5.42..03.23.2037	0.02%
BLACKSTONE PRIVATE CREDIT 5.35% 03/12/2031	BLACKSTONE.PRIVATE.CREDIT.5.35..03.12.2031	0.02%
RTX CORPORATION 6.40% 03/15/2054	RTX.CORPORATION.6.40..03.15.2054	0.02%
GOVERNMENT OF THE REPUBLI 4.95% 01/05/2036	GOVERNMENT.OF.THE.REPUBLI.4.95..01.05.2036	0.02%
BEST BUY CO., INC. 4.45% 10/01/2028	BEST.BUY.CO...INC..4.45..10.01.2028	0.02%
TAKEDA U.S. FINANCING, IN 5.90% 07/07/2055	TAKEDA.U.S..FINANCING..IN.5.90..07.07.2055	0.02%
EXPORT-IMPORT BANK OF KOR 2.50% 06/29/2041	EXPORT.IMPORT.BANK.OF.KOR.2.50..06.29.2041	0.02%
HALLIBURTON COMPANY 4.85% 11/15/2035	HALLIBURTON.COMPANY.4.85..11.15.2035	0.02%
STATE OF ISRAEL 4.50% 01/17/2033	STATE.OF.ISRAEL.4.50..01.17.2033	0.02%
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036	0.02%
STATE OF ISRAEL 5.00% 01/13/2036	STATE.OF.ISRAEL.5.00..01.13.2036	0.02%
ANHEUSER-BUSCH INBEV WORL 5.80% 01/23/2059	ANHEUSER.BUSCH.INBEV.WORL.5.80..01.23.2059	0.02%
COOEPERATIEVE RABOBANK U. 5.25% 05/24/2041	COOEPERATIEVE.RABOBANK.U..5.25..05.24.2041	0.02%
PACIFICORP 5.75% 04/01/2037	PACIFICORP.5.75..04.01.2037	0.02%
ALIBABA GROUP HOLDING LIM 4.50% 11/28/2034	ALIBABA.GROUP.HOLDING.LIM.4.50..11.28.2034	0.02%
UNITED PARCEL SERVICE, IN 4.88% 03/03/2033	UNITED.PARCEL.SERVICE..IN.4.88..03.03.2033	0.02%
UNITED MEXICAN STATES 6.13% 02/09/2038	UNITED.MEXICAN.STATES.6.13..02.09.2038	0.02%
TRUIST FINANCIAL CORPORAT 4.92% 07/28/2033	TRUIST.FINANCIAL.CORPORAT.4.92..07.28.2033	0.02%
PHILIPPINES (REPUBLIC OF 5.00% 01/27/2036	PHILIPPINES..REPUBLIC.OF.5.00..01.27.2036	0.02%
BROOKFIELD FINANCE INC. 5.67% 01/15/2035	BROOKFIELD.FINANCE.INC..5.67..01.15.2035	0.02%
TRUIST FINANCIAL CORPORAT 5.71% 01/24/2035	TRUIST.FINANCIAL.CORPORAT.5.71..01.24.2035	0.02%
EATON CORPORATION 4.15% 03/15/2033	EATON.CORPORATION.4.15..03.15.2033	0.02%
NISOURCE INC. 5.25% 03/30/2028	NISOURCE.INC..5.25..03.30.2028	0.02%
SOUTHERN COPPER CORPORATI 6.75% 04/16/2040	SOUTHERN.COPPER.CORPORATI.6.75..04.16.2040	0.02%
DENTSPLY SIRONA INC. 3.25% 06/01/2030	DENTSPLY.SIRONA.INC..3.25..06.01.2030	0.02%
LOCKHEED MARTIN CORPORATI 5.70% 11/15/2054	LOCKHEED.MARTIN.CORPORATI.5.70..11.15.2054	0.02%
PERUSAHAAN PENERBIT SBSN 2.80% 06/23/2030	PERUSAHAAN.PENERBIT.SBSN.2.80..06.23.2030	0.02%
CITIGROUP INC. 5.83% 02/13/2035	CITIGROUP.INC..5.83..02.13.2035	0.02%
PHILIPPINES (REPUBLIC OF 5.00% 01/13/2037	PHILIPPINES..REPUBLIC.OF.5.00..01.13.2037	0.02%
ORACLE CORPORATION 2.95% 04/01/2030	ORACLE.CORPORATION.2.95..04.01.2030	0.02%
PARTNERRE FINANCE B LLC 4.50% 10/01/2050	PARTNERRE.FINANCE.B.LLC.4.50..10.01.2050	0.02%
MIZUHO FINANCIAL GROUP, I 2.59% 05/25/2031	MIZUHO.FINANCIAL.GROUP..I.2.59..05.25.2031	0.02%
BANK OF AMERICA CORPORATI 3.31% 04/22/2042	BANK.OF.AMERICA.CORPORATI.3.31..04.22.2042	0.02%
FNCL Pool# ZA5567 4.50% 07/01/2048	FNCL.Pool..ZA5567.4.50..07.01.2048	0.02%
BARCLAYS PLC 2.65% 06/24/2031	BARCLAYS.PLC.2.65..06.24.2031	0.02%
INTEL CORPORATION 5.70% 02/10/2053	INTEL.CORPORATION.5.70..02.10.2053	0.02%
UNITED MEXICAN STATES 6.75% 02/09/2056	UNITED.MEXICAN.STATES.6.75..02.09.2056	0.02%
EMPRESAS PUBLICAS DE MEDE 4.38% 02/15/2031	EMPRESAS.PUBLICAS.DE.MEDE.4.38..02.15.2031	0.02%
TOTAL CAPITAL INTERNATION 3.46% 02/19/2029	TOTAL.CAPITAL.INTERNATION.3.46..02.19.2029	0.02%
BANK OF AMERICA CORPORATI 3.95% 01/23/2049	BANK.OF.AMERICA.CORPORATI.3.95..01.23.2049	0.02%
MERCADOLIBRE, INC. 3.13% 01/14/2031	MERCADOLIBRE..INC..3.13..01.14.2031	0.02%
G2SF Pool# MA6153 3.00% 09/20/2049	G2SF.Pool..MA6153.3.00..09.20.2049	0.02%
REPUBLIC OF INDONESIA 5.65% 01/11/2053	REPUBLIC.OF.INDONESIA.5.65..01.11.2053	0.02%
STATE OF ISRAEL 5.88% 01/13/2056	STATE.OF.ISRAEL.5.88..01.13.2056	0.02%
AMERICAN INTERNATIONAL GR 4.38% 06/30/2050	AMERICAN.INTERNATIONAL.GR.4.38..06.30.2050	0.02%
BANCO SANTANDER, S.A. 2.96% 03/25/2031	BANCO.SANTANDER..S.A..2.96..03.25.2031	0.02%
FINANCE DEPARTMENT GOVERN 4.00% 07/28/2050	FINANCE.DEPARTMENT.GOVERN.4.00..07.28.2050	0.02%
CITIZENS FINANCIAL GROUP, 2.50% 02/06/2030	CITIZENS.FINANCIAL.GROUP..2.50..02.06.2030	0.02%
UNITED MEXICAN STATES 3.77% 05/24/2061	UNITED.MEXICAN.STATES.3.77..05.24.2061	0.02%
APPLIED MATERIALS, INC. 1.75% 06/01/2030	APPLIED.MATERIALS..INC..1.75..06.01.2030	0.02%
QUANTA SERVICES, INC. 2.90% 10/01/2030	QUANTA.SERVICES..INC..2.90..10.01.2030	0.02%
HCA INC. 5.63% 09/01/2028	HCA.INC..5.63..09.01.2028	0.02%
GOVERNMENT OF THE REPUBLI 2.45% 01/31/2031	GOVERNMENT.OF.THE.REPUBLI.2.45..01.31.2031	0.02%
HALEON US CAPITAL LLC 4.00% 03/24/2052	HALEON.US.CAPITAL.LLC.4.00..03.24.2052	0.02%
APPLE INC. 2.65% 02/08/2051	APPLE.INC..2.65..02.08.2051	0.02%
PERUSAHAAN PENERBIT SBSN 2.55% 06/09/2031	PERUSAHAAN.PENERBIT.SBSN.2.55..06.09.2031	0.02%
PETROLEOS MEXICANOS 10.00% 02/07/2033	PETROLEOS.MEXICANOS.10.00..02.07.2033	0.02%
THE WILLIAMS COMPANIES, I 2.60% 03/15/2031	THE.WILLIAMS.COMPANIES..I.2.60..03.15.2031	0.02%
TSMC ARIZONA CORPORATION 2.50% 10/25/2031	TSMC.ARIZONA.CORPORATION.2.50..10.25.2031	0.02%
TOTAL CAPITAL INTERNATION 2.83% 01/10/2030	TOTAL.CAPITAL.INTERNATION.2.83..01.10.2030	0.02%
NXP B.V. 2.50% 05/11/2031	NXP.B.V..2.50..05.11.2031	0.02%
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031	0.02%
MITSUBISHI UFJ FINANCIAL 2.85% 01/19/2033	MITSUBISHI.UFJ.FINANCIAL.2.85..01.19.2033	0.02%
VISA INC. 4.70% 02/12/2036	VISA.INC..4.70..02.12.2036	0.02%
MITSUBISHI UFJ FINANCIAL 2.49% 10/13/2032	MITSUBISHI.UFJ.FINANCIAL.2.49..10.13.2032	0.02%
BANK OF MONTREAL 5.20% 02/01/2028	BANK.OF.MONTREAL.5.20..02.01.2028	0.02%
KINGDOM OF SAUDI ARABIA 5.75% 01/16/2054	KINGDOM.OF.SAUDI.ARABIA.5.75..01.16.2054	0.02%
MCDONALD'S CORPORATION 3.50% 07/01/2027	MCDONALD.S.CORPORATION.3.50..07.01.2027	0.02%
MIZUHO FINANCIAL GROUP, I 2.26% 07/09/2032	MIZUHO.FINANCIAL.GROUP..I.2.26..07.09.2032	0.02%
AMPHENOL CORPORATION 2.20% 09/15/2031	AMPHENOL.CORPORATION.2.20..09.15.2031	0.02%
GENERAL DYNAMICS CORPORAT 4.25% 04/01/2040	GENERAL.DYNAMICS.CORPORAT.4.25..04.01.2040	0.02%
PFIZER INVESTMENT ENTERPR 5.30% 05/19/2053	PFIZER.INVESTMENT.ENTERPR.5.30..05.19.2053	0.02%
LOWE'S COMPANIES, INC. 5.15% 07/01/2033	LOWE.S.COMPANIES..INC..5.15..07.01.2033	0.02%
NORFOLK SOUTHERN CORPORAT 5.35% 08/01/2054	NORFOLK.SOUTHERN.CORPORAT.5.35..08.01.2054	0.02%
NORTHROP GRUMMAN CORPORAT 4.95% 03/15/2053	NORTHROP.GRUMMAN.CORPORAT.4.95..03.15.2053	0.02%
PACIFICORP 5.50% 05/15/2054	PACIFICORP.5.50..05.15.2054	0.02%
AT&T INC. 4.50% 05/15/2035	AT.T.INC..4.50..05.15.2035	0.02%
YALE UNIVERSITY 1.48% 04/15/2030	YALE.UNIVERSITY.1.48..04.15.2030	0.02%
UDR, INC. 3.20% 01/15/2030	UDR..INC..3.20..01.15.2030	0.02%
HONEYWELL INTERNATIONAL I 1.95% 06/01/2030	HONEYWELL.INTERNATIONAL.I.1.95..06.01.2030	0.02%
KROGER CO. (THE) 5.50% 09/15/2054	KROGER.CO...THE..5.50..09.15.2054	0.02%
PUBLIC SERVICE COMPANY OF 5.25% 04/01/2053	PUBLIC.SERVICE.COMPANY.OF.5.25..04.01.2053	0.02%
OVINTIV INC. 6.63% 08/15/2037	OVINTIV.INC..6.63..08.15.2037	0.02%
VERIZON COMMUNICATIONS IN 1.50% 09/18/2030	VERIZON.COMMUNICATIONS.IN.1.50..09.18.2030	0.02%
REVVITY, INC. 2.55% 03/15/2031	REVVITY..INC..2.55..03.15.2031	0.02%
PUBLIC SERVICE ELECTRIC A 3.80% 03/01/2046	PUBLIC.SERVICE.ELECTRIC.A.3.80..03.01.2046	0.02%
PEPSICO, INC. 1.40% 02/25/2031	PEPSICO..INC..1.40..02.25.2031	0.02%
AMERICAN WATER CAPITAL CO 5.45% 03/01/2054	AMERICAN.WATER.CAPITAL.CO.5.45..03.01.2054	0.02%
PETROLEOS MEXICANOS 5.95% 01/28/2031	PETROLEOS.MEXICANOS.5.95..01.28.2031	0.02%
MERCK & CO., INC. 5.00% 05/17/2053	MERCK...CO...INC..5.00..05.17.2053	0.02%
LYB INTERNATIONAL FINANCE 3.63% 04/01/2051	LYB.INTERNATIONAL.FINANCE.3.63..04.01.2051	0.02%
VALERO ENERGY CORPORATION 4.00% 04/01/2029	VALERO.ENERGY.CORPORATION.4.00..04.01.2029	0.02%
ENTERGY CORPORATION 7.13% 12/01/2054	ENTERGY.CORPORATION.7.13..12.01.2054	0.02%
APPLE INC. 2.65% 05/11/2050	APPLE.INC..2.65..05.11.2050	0.02%
EMBRAER NETHERLANDS FINAN 5.40% 01/09/2038	EMBRAER.NETHERLANDS.FINAN.5.40..01.09.2038	0.02%
AMAZON.COM, INC. 3.88% 08/22/2037	AMAZON.COM..INC..3.88..08.22.2037	0.02%
PIEDMONT NATURAL GAS COMP 4.65% 08/01/2043	PIEDMONT.NATURAL.GAS.COMP.4.65..08.01.2043	0.02%
LAS VEGAS SANDS CORP. 5.90% 06/01/2027	LAS.VEGAS.SANDS.CORP..5.90..06.01.2027	0.02%
SOUTHERN CALIFORNIA EDISO 5.70% 03/01/2053	SOUTHERN.CALIFORNIA.EDISO.5.70..03.01.2053	0.02%
SHELL FINANCE US INC. 5.50% 03/25/2040	SHELL.FINANCE.US.INC..5.50..03.25.2040	0.02%
ENERGY TRANSFER LP 6.55% 12/01/2033	ENERGY.TRANSFER.LP.6.55..12.01.2033	0.02%
WILLIS NORTH AMERICA INC. 5.05% 09/15/2048	WILLIS.NORTH.AMERICA.INC..5.05..09.15.2048	0.02%
META PLATFORMS, INC. 5.60% 05/15/2053	META.PLATFORMS..INC..5.60..05.15.2053	0.02%
COMMONWEALTH EDISON COMPA 4.60% 08/15/2043	COMMONWEALTH.EDISON.COMPA.4.60..08.15.2043	0.02%
INTEL CORPORATION 4.90% 07/29/2045	INTEL.CORPORATION.4.90..07.29.2045	0.02%
DEUTSCHE TELEKOM INTERNAT 8.25% 06/15/2030	DEUTSCHE.TELEKOM.INTERNAT.8.25..06.15.2030	0.02%
BP CAPITAL MARKETS AMERIC 2.77% 11/10/2050	BP.CAPITAL.MARKETS.AMERIC.2.77..11.10.2050	0.02%
SANTANDER HOLDINGS USA, I 6.50% 03/09/2029	SANTANDER.HOLDINGS.USA..I.6.50..03.09.2029	0.02%
PACIFIC GAS AND ELECTRIC 2.10% 08/01/2027	PACIFIC.GAS.AND.ELECTRIC.2.10..08.01.2027	0.02%
JPMORGAN CHASE & CO. 4.26% 02/22/2048	JPMORGAN.CHASE...CO..4.26..02.22.2048	0.02%
GOVERNMENT OF THE STATE O 4.82% 03/14/2049	GOVERNMENT.OF.THE.STATE.O.4.82..03.14.2049	0.02%
THE BOEING COMPANY 3.95% 08/01/2059	THE.BOEING.COMPANY.3.95..08.01.2059	0.02%
SABINE PASS LIQUEFACTION, 4.20% 03/15/2028	SABINE.PASS.LIQUEFACTION..4.20..03.15.2028	0.02%
META PLATFORMS, INC. 4.95% 05/15/2033	META.PLATFORMS..INC..4.95..05.15.2033	0.02%
META PLATFORMS, INC. 4.20% 11/15/2030	META.PLATFORMS..INC..4.20..11.15.2030	0.02%
PEPSICO, INC. 4.45% 04/14/2046	PEPSICO..INC..4.45..04.14.2046	0.02%
EXXON MOBIL CORPORATION 4.23% 03/19/2040	EXXON.MOBIL.CORPORATION.4.23..03.19.2040	0.02%
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040	0.02%
AT&T INC. 3.80% 12/01/2057	AT.T.INC..3.80..12.01.2057	0.02%
THE SHERWIN-WILLIAMS COMP 3.30% 05/15/2050	THE.SHERWIN.WILLIAMS.COMP.3.30..05.15.2050	0.02%
META PLATFORMS, INC. 5.40% 08/15/2054	META.PLATFORMS..INC..5.40..08.15.2054	0.02%
VERIZON COMMUNICATIONS IN 2.88% 11/20/2050	VERIZON.COMMUNICATIONS.IN.2.88..11.20.2050	0.02%
VODAFONE GROUP PUBLIC LIM 4.38% 02/19/2043	VODAFONE.GROUP.PUBLIC.LIM.4.38..02.19.2043	0.02%
GEORGIA POWER COMPANY 2.65% 09/15/2029	GEORGIA.POWER.COMPANY.2.65..09.15.2029	0.02%
WELLS FARGO & COMPANY 4.89% 09/15/2036	WELLS.FARGO...COMPANY.4.89..09.15.2036	0.02%
EXPEDIA GROUP, INC. 3.80% 02/15/2028	EXPEDIA.GROUP..INC..3.80..02.15.2028	0.02%
JPMORGAN CHASE & CO. 5.10% 04/22/2031	JPMORGAN.CHASE...CO..5.10..04.22.2031	0.02%
EMPRESA DE TRANSPORTE DE 4.70% 05/07/2050	EMPRESA.DE.TRANSPORTE.DE.4.70..05.07.2050	0.02%
ABBVIE INC. 4.40% 11/06/2042	ABBVIE.INC..4.40..11.06.2042	0.02%
REPUBLIC SERVICES, INC. 1.75% 02/15/2032	REPUBLIC.SERVICES..INC..1.75..02.15.2032	0.02%
JPMORGAN CHASE & CO. 5.50% 10/15/2040	JPMORGAN.CHASE...CO..5.50..10.15.2040	0.02%
CONSTELLATION ENERGY GENE 6.13% 01/15/2034	CONSTELLATION.ENERGY.GENE.6.13..01.15.2034	0.02%
STARBUCKS CORPORATION 3.35% 03/12/2050	STARBUCKS.CORPORATION.3.35..03.12.2050	0.02%
HOME DEPOT, INC. (THE) 3.30% 04/15/2040	HOME.DEPOT..INC...THE..3.30..04.15.2040	0.02%
DOW CHEMICAL COMPANY (THE 4.38% 11/15/2042	DOW.CHEMICAL.COMPANY..THE.4.38..11.15.2042	0.02%
BANK OF AMERICA CORPORATI 2.97% 07/21/2052	BANK.OF.AMERICA.CORPORATI.2.97..07.21.2052	0.02%
BRITISH TELECOMMUNICATION 9.63% 12/15/2030	BRITISH.TELECOMMUNICATION.9.63..12.15.2030	0.02%
KINGDOM OF SAUDI ARABIA 4.50% 10/26/2046	KINGDOM.OF.SAUDI.ARABIA.4.50..10.26.2046	0.02%
OTIS WORLDWIDE CORPORATIO 5.25% 08/16/2028	OTIS.WORLDWIDE.CORPORATIO.5.25..08.16.2028	0.02%
MERCEDES-BENZ FINANCE NOR 4.75% 08/01/2027	MERCEDES.BENZ.FINANCE.NOR.4.75..08.01.2027	0.02%
FNCL Pool# CA4845 5.00% 12/01/2049	FNCL.Pool..CA4845.5.00..12.01.2049	0.02%
ENBRIDGE INC. 5.50% 07/15/2077	ENBRIDGE.INC..5.50..07.15.2077	0.02%
UNILEVER CAPITAL CORPORAT 4.25% 08/12/2027	UNILEVER.CAPITAL.CORPORAT.4.25..08.12.2027	0.02%
NUCOR CORPORATION 3.95% 05/01/2028	NUCOR.CORPORATION.3.95..05.01.2028	0.02%
BP CAPITAL MARKETS AMERIC 4.23% 11/06/2028	BP.CAPITAL.MARKETS.AMERIC.4.23..11.06.2028	0.02%
COMCAST CORPORATION 5.30% 06/01/2034	COMCAST.CORPORATION.5.30..06.01.2034	0.02%
DOLLAR TREE, INC. 4.20% 05/15/2028	DOLLAR.TREE..INC..4.20..05.15.2028	0.02%
NORTHROP GRUMMAN CORPORAT 4.75% 06/01/2043	NORTHROP.GRUMMAN.CORPORAT.4.75..06.01.2043	0.02%
META PLATFORMS, INC. 5.55% 08/15/2064	META.PLATFORMS..INC..5.55..08.15.2064	0.02%
AIR PRODUCTS AND CHEMICAL 4.60% 02/08/2029	AIR.PRODUCTS.AND.CHEMICAL.4.60..02.08.2029	0.02%
COLGATE-PALMOLIVE COMPANY 3.10% 08/15/2027	COLGATE.PALMOLIVE.COMPANY.3.10..08.15.2027	0.02%
VERALTO CORPORATION 5.35% 09/18/2028	VERALTO.CORPORATION.5.35..09.18.2028	0.02%
VIRGINIA ELECTRIC AND POW 6.00% 05/15/2037	VIRGINIA.ELECTRIC.AND.POW.6.00..05.15.2037	0.02%
AMERICAN TOWER CORPORATIO 3.60% 01/15/2028	AMERICAN.TOWER.CORPORATIO.3.60..01.15.2028	0.02%
OMNICOM GROUP INC. 2.45% 04/30/2030	OMNICOM.GROUP.INC..2.45..04.30.2030	0.02%
SOUTHERN COMPANY (THE) 4.40% 07/01/2046	SOUTHERN.COMPANY..THE..4.40..07.01.2046	0.02%
NEXTERA ENERGY CAPITAL HO 5.90% 03/15/2055	NEXTERA.ENERGY.CAPITAL.HO.5.90..03.15.2055	0.02%
MORGAN STANLEY 5.52% 11/19/2055	MORGAN.STANLEY.5.52..11.19.2055	0.02%
PACIFIC GAS AND ELECTRIC 4.30% 03/15/2045	PACIFIC.GAS.AND.ELECTRIC.4.30..03.15.2045	0.02%
HCA INC. 5.88% 02/01/2029	HCA.INC..5.88..02.01.2029	0.02%
EVERSOURCE ENERGY 3.30% 01/15/2028	EVERSOURCE.ENERGY.3.30..01.15.2028	0.02%
INTERSTATE POWER AND LIGH 5.10% 09/30/2031	INTERSTATE.POWER.AND.LIGH.5.10..09.30.2031	0.02%
UNITED MEXICAN STATES 5.00% 04/27/2051	UNITED.MEXICAN.STATES.5.00..04.27.2051	0.02%
INTUIT INC. 1.35% 07/15/2027	INTUIT.INC..1.35..07.15.2027	0.02%
FOX CORPORATION 6.50% 10/13/2033	FOX.CORPORATION.6.50..10.13.2033	0.02%
PHILIPPINES (REPUBLIC OF 6.38% 01/15/2032	PHILIPPINES..REPUBLIC.OF.6.38..01.15.2032	0.02%
ONCOR ELECTRIC DELIVERY C 3.10% 09/15/2049	ONCOR.ELECTRIC.DELIVERY.C.3.10..09.15.2049	0.02%
GILEAD SCIENCES, INC. 5.50% 11/15/2054	GILEAD.SCIENCES..INC..5.50..11.15.2054	0.02%
CUMMINS INC. 5.15% 02/20/2034	CUMMINS.INC..5.15..02.20.2034	0.02%
DUPONT DE NEMOURS, INC. 4.72% 11/15/2028	DUPONT.DE.NEMOURS..INC..4.72..11.15.2028	0.02%
JBS N.V. 6.38% 04/15/2066	JBS.N.V..6.38..04.15.2066	0.02%
VICI PROPERTIES L.P. 5.63% 04/01/2035	VICI.PROPERTIES.L.P..5.63..04.01.2035	0.02%
REPUBLIC OF INDONESIA 4.20% 10/15/2050	REPUBLIC.OF.INDONESIA.4.20..10.15.2050	0.02%
FNCL Pool# SD1384 2.50% 11/01/2050	FNCL.Pool..SD1384.2.50..11.01.2050	0.02%
GOVERNMENT OF THE REPUBLI 3.86% 06/21/2047	GOVERNMENT.OF.THE.REPUBLI.3.86..06.21.2047	0.02%
DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028	DELL.INTERNATIONAL.L.L.C..5.25..02.01.2028	0.02%
PPL CAPITAL FUNDING, INC. 5.25% 09/01/2034	PPL.CAPITAL.FUNDING..INC..5.25..09.01.2034	0.02%
REPUBLIC OF COLOMBIA 5.20% 05/15/2049	REPUBLIC.OF.COLOMBIA.5.20..05.15.2049	0.02%
DUKE ENERGY INDIANA, LLC 3.75% 05/15/2046	DUKE.ENERGY.INDIANA..LLC.3.75..05.15.2046	0.02%
U.S. BANCORP 5.85% 10/21/2033	U.S..BANCORP.5.85..10.21.2033	0.02%
WELLTOWER OP LLC 2.80% 06/01/2031	WELLTOWER.OP.LLC.2.80..06.01.2031	0.02%
CANADIAN PACIFIC RAILWAY 7.13% 10/15/2031	CANADIAN.PACIFIC.RAILWAY.7.13..10.15.2031	0.02%
REPUBLIC SERVICES, INC. 5.20% 11/15/2034	REPUBLIC.SERVICES..INC..5.20..11.15.2034	0.02%
LAS VEGAS SANDS CORP. 6.00% 06/14/2030	LAS.VEGAS.SANDS.CORP..6.00..06.14.2030	0.02%
UNITED STATES DEPARTMENT 3.00% 11/15/2044	UNITED.STATES.DEPARTMENT.3.00..11.15.2044	0.02%
BANK OF AMERICA CORPORATI 2.68% 06/19/2041	BANK.OF.AMERICA.CORPORATI.2.68..06.19.2041	0.02%
FIFTH THIRD BANCORP 3.95% 03/14/2028	FIFTH.THIRD.BANCORP.3.95..03.14.2028	0.02%
G2SF Pool# MA6868 4.00% 09/20/2050	G2SF.Pool..MA6868.4.00..09.20.2050	0.02%
GOVERNMENT OF THE REPUBLI 3.25% 09/21/2071	GOVERNMENT.OF.THE.REPUBLI.3.25..09.21.2071	0.02%
VMWARE LLC 1.80% 08/15/2028	VMWARE.LLC.1.80..08.15.2028	0.02%
JPMORGAN CHASE & CO. 3.11% 04/22/2051	JPMORGAN.CHASE...CO..3.11..04.22.2051	0.02%
OHIO POWER COMPANY 4.15% 04/01/2048	OHIO.POWER.COMPANY.4.15..04.01.2048	0.02%
STATE OF ISRAEL 4.13% 01/17/2048	STATE.OF.ISRAEL.4.13..01.17.2048	0.02%
AMAZON.COM, INC. 3.25% 05/12/2061	AMAZON.COM..INC..3.25..05.12.2061	0.02%
NISOURCE INC. 2.95% 09/01/2029	NISOURCE.INC..2.95..09.01.2029	0.02%
SOLVENTUM CORPORATION 5.40% 03/01/2029	SOLVENTUM.CORPORATION.5.40..03.01.2029	0.02%
BANK OF AMERICA CORPORATI 3.42% 12/20/2028	BANK.OF.AMERICA.CORPORATI.3.42..12.20.2028	0.02%
MOTOROLA SOLUTIONS, INC. 2.75% 05/24/2031	MOTOROLA.SOLUTIONS..INC..2.75..05.24.2031	0.02%
EQUINIX, INC. 3.00% 07/15/2050	EQUINIX..INC..3.00..07.15.2050	0.02%
ENTERGY TEXAS, INC. 5.15% 06/01/2045	ENTERGY.TEXAS..INC..5.15..06.01.2045	0.02%
ENTERGY LOUISIANA, LLC 4.20% 04/01/2050	ENTERGY.LOUISIANA..LLC.4.20..04.01.2050	0.02%
CHENIERE ENERGY PARTNERS, 4.50% 10/01/2029	CHENIERE.ENERGY.PARTNERS..4.50..10.01.2029	0.02%
WESTERN UNION COMPANY (TH 6.20% 11/17/2036	WESTERN.UNION.COMPANY..TH.6.20..11.17.2036	0.02%
OHIO EDISON COMPANY 6.88% 07/15/2036	OHIO.EDISON.COMPANY.6.88..07.15.2036	0.02%
UNITED STATES DEPARTMENT 4.75% 11/15/2043	UNITED.STATES.DEPARTMENT.4.75..11.15.2043	0.02%
BROWN-FORMAN CORPORATION 5.38% 10/15/2031	BROWN.FORMAN.CORPORATION.5.38..10.15.2031	0.02%
FREEPORT-MCMORAN INC. 4.13% 03/01/2028	FREEPORT.MCMORAN.INC..4.13..03.01.2028	0.02%
U.S. BANCORP 5.68% 01/23/2035	U.S..BANCORP.5.68..01.23.2035	0.02%
REGAL REXNORD CORPORATION 6.30% 02/15/2030	REGAL.REXNORD.CORPORATION.6.30..02.15.2030	0.02%
COCA-COLA FEMSA, S.A.B. D 2.75% 01/22/2030	COCA.COLA.FEMSA..S.A.B..D.2.75..01.22.2030	0.02%
CONSOLIDATED EDISON COMPA 5.75% 11/15/2055	CONSOLIDATED.EDISON.COMPA.5.75..11.15.2055	0.02%
UNION PACIFIC CORPORATION 2.97% 09/16/2062	UNION.PACIFIC.CORPORATION.2.97..09.16.2062	0.02%
ARCHER-DANIELS-MIDLAND CO 4.83% 09/01/2031	ARCHER.DANIELS.MIDLAND.CO.4.83..09.01.2031	0.02%
DUKE ENERGY CORPORATION 3.75% 09/01/2046	DUKE.ENERGY.CORPORATION.3.75..09.01.2046	0.02%
GOVERNMENT OF THE REPUBLI 4.50% 01/19/2063	GOVERNMENT.OF.THE.REPUBLI.4.50..01.19.2063	0.02%
AHOLD FINANCE U.S.A., INC 6.88% 05/01/2029	AHOLD.FINANCE.U.S.A...INC.6.88..05.01.2029	0.02%
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046	LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046	0.02%
CONOCOPHILLIPS COMPANY 3.76% 03/15/2042	CONOCOPHILLIPS.COMPANY.3.76..03.15.2042	0.02%
CONSUMERS ENERGY COMPANY 6.10% 08/15/2056	CONSUMERS.ENERGY.COMPANY.6.10..08.15.2056	0.02%
LAS VEGAS SANDS CORP. 5.30% 05/15/2031	LAS.VEGAS.SANDS.CORP..5.30..05.15.2031	0.02%
UNITED MEXICAN STATES 4.35% 01/15/2047	UNITED.MEXICAN.STATES.4.35..01.15.2047	0.02%
SPACE EXPLORATION TECHNOL 5.35% 07/15/2031	SPACE.EXPLORATION.TECHNOL.5.35..07.15.2031	0.02%
BLACKROCK, INC. 4.75% 05/25/2033	BLACKROCK..INC..4.75..05.25.2033	0.02%
SBA COMMUNICATIONS CORPOR 5.45% 07/15/2033	SBA.COMMUNICATIONS.CORPOR.5.45..07.15.2033	0.02%
AMAZON.COM, INC. 3.95% 04/13/2052	AMAZON.COM..INC..3.95..04.13.2052	0.02%
CITIZENS FINANCIAL GROUP, 5.30% 01/29/2036	CITIZENS.FINANCIAL.GROUP..5.30..01.29.2036	0.02%
KIMBERLY-CLARK CORPORATIO 6.63% 08/01/2037	KIMBERLY.CLARK.CORPORATIO.6.63..08.01.2037	0.02%
BRISTOL-MYERS SQUIBB COMP 4.13% 06/15/2039	BRISTOL.MYERS.SQUIBB.COMP.4.13..06.15.2039	0.02%
U.S. BANCORP 5.42% 02/12/2036	U.S..BANCORP.5.42..02.12.2036	0.02%
JPMORGAN CHASE & CO. 3.11% 04/22/2041	JPMORGAN.CHASE...CO..3.11..04.22.2041	0.02%
BLUE OWL CREDIT INCOME CO 7.75% 01/15/2029	BLUE.OWL.CREDIT.INCOME.CO.7.75..01.15.2029	0.02%
UNITED MEXICAN STATES 4.75% 03/08/2044	UNITED.MEXICAN.STATES.4.75..03.08.2044	0.02%
REPUBLIC OF POLAND 5.38% 04/14/2036	REPUBLIC.OF.POLAND.5.38..04.14.2036	0.02%
PEPSICO, INC. 2.75% 03/19/2030	PEPSICO..INC..2.75..03.19.2030	0.02%
MASTERCARD INCORPORATED 4.35% 01/15/2032	MASTERCARD.INCORPORATED.4.35..01.15.2032	0.02%
BANK OF MONTREAL 5.30% 06/02/2037	BANK.OF.MONTREAL.5.30..06.02.2037	0.02%
ENTERGY LOUISIANA, LLC 5.70% 03/15/2054	ENTERGY.LOUISIANA..LLC.5.70..03.15.2054	0.02%
MOODY'S CORPORATION 5.00% 08/05/2034	MOODY.S.CORPORATION.5.00..08.05.2034	0.02%
COMCAST CORPORATION 2.80% 01/15/2051	COMCAST.CORPORATION.2.80..01.15.2051	0.02%
VODAFONE GROUP PUBLIC LIM 5.35% 06/18/2036	VODAFONE.GROUP.PUBLIC.LIM.5.35..06.18.2036	0.02%
REPUBLIC OF INDONESIA 3.70% 10/30/2049	REPUBLIC.OF.INDONESIA.3.70..10.30.2049	0.02%
NORTHERN STATES POWER COM 4.50% 06/01/2052	NORTHERN.STATES.POWER.COM.4.50..06.01.2052	0.02%
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029	TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029	0.02%
ORACLE CORPORATION 3.80% 11/15/2037	ORACLE.CORPORATION.3.80..11.15.2037	0.02%
GLOBAL PAYMENTS INC. 5.40% 03/15/2033	GLOBAL.PAYMENTS.INC..5.40..03.15.2033	0.02%
THE BANK OF NOVA SCOTIA 4.81% 02/02/2034	THE.BANK.OF.NOVA.SCOTIA.4.81..02.02.2034	0.02%
APPLOVIN CORPORATION 5.38% 12/01/2031	APPLOVIN.CORPORATION.5.38..12.01.2031	0.02%
FNCL Pool# SD8229 4.50% 05/01/2052	FNCL.Pool..SD8229.4.50..05.01.2052	0.02%
KINDER MORGAN ENERGY PART 6.50% 09/01/2039	KINDER.MORGAN.ENERGY.PART.6.50..09.01.2039	0.02%
FIRST CITIZENS BANCSHARES 4.87% 03/03/2032	FIRST.CITIZENS.BANCSHARES.4.87..03.03.2032	0.02%
WOODSIDE FINANCE LIMITED 5.70% 05/19/2032	WOODSIDE.FINANCE.LIMITED.5.70..05.19.2032	0.02%
GOVERNMENT OF THE REPUBLI 3.50% 01/25/2050	GOVERNMENT.OF.THE.REPUBLI.3.50..01.25.2050	0.02%
CHENIERE ENERGY PARTNERS, 5.95% 06/30/2033	CHENIERE.ENERGY.PARTNERS..5.95..06.30.2033	0.02%
BERKSHIRE HATHAWAY ENERGY 4.60% 05/01/2053	BERKSHIRE.HATHAWAY.ENERGY.4.60..05.01.2053	0.02%
BANK OF AMERICA CORPORATI 4.08% 03/20/2051	BANK.OF.AMERICA.CORPORATI.4.08..03.20.2051	0.02%
ABBOTT LABORATORIES 6.00% 04/01/2039	ABBOTT.LABORATORIES.6.00..04.01.2039	0.02%
PUGET SOUND ENERGY, INC. 4.22% 06/15/2048	PUGET.SOUND.ENERGY..INC..4.22..06.15.2048	0.02%
MICROSOFT CORPORATION 5.30% 02/08/2041	MICROSOFT.CORPORATION.5.30..02.08.2041	0.02%
SIMON PROPERTY GROUP L.P. 2.45% 09/13/2029	SIMON.PROPERTY.GROUP.L.P..2.45..09.13.2029	0.02%
DOMINION ENERGY SOUTH CAR 2.30% 12/01/2031	DOMINION.ENERGY.SOUTH.CAR.2.30..12.01.2031	0.02%
ENTERPRISE PRODUCTS OPERA 4.85% 08/15/2042	ENTERPRISE.PRODUCTS.OPERA.4.85..08.15.2042	0.02%
FLOWSERVE CORPORATION 3.50% 10/01/2030	FLOWSERVE.CORPORATION.3.50..10.01.2030	0.02%
TARGA RESOURCES CORP. 6.15% 03/01/2029	TARGA.RESOURCES.CORP..6.15..03.01.2029	0.02%
TOTALENERGIES CAPITAL USA 4.57% 01/13/2033	TOTALENERGIES.CAPITAL.USA.4.57..01.13.2033	0.02%
SHELL FINANCE US INC. 4.38% 05/11/2045	SHELL.FINANCE.US.INC..4.38..05.11.2045	0.02%
HPS CORPORATE LENDING FUN 6.30% 08/19/2031	HPS.CORPORATE.LENDING.FUN.6.30..08.19.2031	0.02%
BHP BILLITON FINANCE (USA 5.13% 02/21/2032	BHP.BILLITON.FINANCE..USA.5.13..02.21.2032	0.02%
KINDER MORGAN ENERGY PART 7.30% 08/15/2033	KINDER.MORGAN.ENERGY.PART.7.30..08.15.2033	0.02%
U.S. BANCORP 5.84% 06/12/2034	U.S..BANCORP.5.84..06.12.2034	0.02%
NVIDIA CORPORATION 3.70% 04/01/2060	NVIDIA.CORPORATION.3.70..04.01.2060	0.02%
FLORIDA POWER & LIGHT COM 5.00% 08/01/2034	FLORIDA.POWER...LIGHT.COM.5.00..08.01.2034	0.02%
HCA INC. 5.90% 06/01/2053	HCA.INC..5.90..06.01.2053	0.02%
RELX CAPITAL INC. 4.75% 03/27/2030	RELX.CAPITAL.INC..4.75..03.27.2030	0.02%
JEFFERIES FINANCIAL GROUP 5.13% 04/28/2031	JEFFERIES.FINANCIAL.GROUP.5.13..04.28.2031	0.02%
RIO TINTO FINANCE (USA) P 5.13% 03/09/2053	RIO.TINTO.FINANCE..USA..P.5.13..03.09.2053	0.02%
INTERNATIONAL BUSINESS MA 4.75% 02/06/2033	INTERNATIONAL.BUSINESS.MA.4.75..02.06.2033	0.02%
RELX CAPITAL INC. 4.75% 05/20/2032	RELX.CAPITAL.INC..4.75..05.20.2032	0.02%
JPMORGAN CHASE & CO. 3.88% 07/24/2038	JPMORGAN.CHASE...CO..3.88..07.24.2038	0.02%
EVERGY METRO, INC. 4.95% 04/15/2033	EVERGY.METRO..INC..4.95..04.15.2033	0.02%
PLAINS ALL AMERICAN PIPEL 5.70% 09/15/2034	PLAINS.ALL.AMERICAN.PIPEL.5.70..09.15.2034	0.02%
HEALTHPEAK OP, LLC 2.13% 12/01/2028	HEALTHPEAK.OP..LLC.2.13..12.01.2028	0.02%
CHARTER COMMUNICATIONS OP 6.48% 10/23/2045	CHARTER.COMMUNICATIONS.OP.6.48..10.23.2045	0.02%
LOWE'S COMPANIES, INC. 5.63% 04/15/2053	LOWE.S.COMPANIES..INC..5.63..04.15.2053	0.02%
SCHLUMBERGER INVESTMENT S 4.80% 05/07/2033	SCHLUMBERGER.INVESTMENT.S.4.80..05.07.2033	0.02%
PECO ENERGY COMPANY 3.05% 03/15/2051	PECO.ENERGY.COMPANY.3.05..03.15.2051	0.02%
MICROSOFT CORPORATION 4.20% 11/03/2035	MICROSOFT.CORPORATION.4.20..11.03.2035	0.02%
GENERAL MILLS, INC. 5.25% 01/30/2035	GENERAL.MILLS..INC..5.25..01.30.2035	0.02%
ORACLE CORPORATION 5.55% 02/06/2053	ORACLE.CORPORATION.5.55..02.06.2053	0.02%
STEEL DYNAMICS, INC. 5.38% 08/15/2034	STEEL.DYNAMICS..INC..5.38..08.15.2034	0.02%
BHP BILLITON FINANCE (USA 4.90% 02/28/2033	BHP.BILLITON.FINANCE..USA.4.90..02.28.2033	0.02%
AMERICAN WATER CAPITAL CO 5.15% 03/01/2034	AMERICAN.WATER.CAPITAL.CO.5.15..03.01.2034	0.02%
VIRGINIA ELECTRIC AND POW 3.30% 12/01/2049	VIRGINIA.ELECTRIC.AND.POW.3.30..12.01.2049	0.02%
CENOVUS ENERGY INC. 4.65% 03/20/2031	CENOVUS.ENERGY.INC..4.65..03.20.2031	0.02%
NISOURCE INC. 5.30% 05/18/2036	NISOURCE.INC..5.30..05.18.2036	0.02%
REPUBLIC SERVICES, INC. 2.38% 03/15/2033	REPUBLIC.SERVICES..INC..2.38..03.15.2033	0.02%
NOV INC. 3.60% 12/01/2029	NOV.INC..3.60..12.01.2029	0.02%
SOUTHERN CALIFORNIA EDISO 5.90% 03/01/2055	SOUTHERN.CALIFORNIA.EDISO.5.90..03.01.2055	0.02%
AUTOMATIC DATA PROCESSING 5.00% 05/07/2036	AUTOMATIC.DATA.PROCESSING.5.00..05.07.2036	0.02%
PENNSYLVANIA ELECTRIC COM 4.55% 03/15/2031	PENNSYLVANIA.ELECTRIC.COM.4.55..03.15.2031	0.02%
JPMORGAN CHASE & CO. 3.96% 11/15/2048	JPMORGAN.CHASE...CO..3.96..11.15.2048	0.02%
EIDP, INC. 4.80% 05/15/2033	EIDP..INC..4.80..05.15.2033	0.02%
INTEL CORPORATION 2.45% 11/15/2029	INTEL.CORPORATION.2.45..11.15.2029	0.02%
NETFLIX, INC. 4.90% 08/15/2034	NETFLIX..INC..4.90..08.15.2034	0.02%
JPMORGAN CHASE & CO. 5.53% 11/29/2045	JPMORGAN.CHASE...CO..5.53..11.29.2045	0.02%
INTERNATIONAL BUSINESS MA 4.15% 05/15/2039	INTERNATIONAL.BUSINESS.MA.4.15..05.15.2039	0.01%
CITIGROUP INC. 5.32% 03/26/2041	CITIGROUP.INC..5.32..03.26.2041	0.01%
META PLATFORMS, INC. 4.65% 08/15/2062	META.PLATFORMS..INC..4.65..08.15.2062	0.01%
THE BOEING COMPANY 5.93% 05/01/2060	THE.BOEING.COMPANY.5.93..05.01.2060	0.01%
GEORGIA POWER COMPANY 3.25% 03/15/2051	GEORGIA.POWER.COMPANY.3.25..03.15.2051	0.01%
WESTPAC BANKING CORPORATI 2.15% 06/03/2031	WESTPAC.BANKING.CORPORATI.2.15..06.03.2031	0.01%
PRUDENTIAL FUNDING (ASIA) 3.13% 04/14/2030	PRUDENTIAL.FUNDING..ASIA..3.13..04.14.2030	0.01%
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033	AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033	0.01%
FIRSTENERGY TRANSMISSION, 5.00% 01/15/2035	FIRSTENERGY.TRANSMISSION..5.00..01.15.2035	0.01%
BANK OF AMERICA CORPORATI 2.57% 10/20/2032	BANK.OF.AMERICA.CORPORATI.2.57..10.20.2032	0.01%
AT&T INC. 2.55% 12/01/2033	AT.T.INC..2.55..12.01.2033	0.01%
MORGAN STANLEY 2.94% 01/21/2033	MORGAN.STANLEY.2.94..01.21.2033	0.01%
AFFILIATED MANAGERS GROUP 3.30% 06/15/2030	AFFILIATED.MANAGERS.GROUP.3.30..06.15.2030	0.01%
WELLS FARGO & COMPANY 3.07% 04/30/2041	WELLS.FARGO...COMPANY.3.07..04.30.2041	0.01%
S&P GLOBAL INC. 2.90% 03/01/2032	S.P.GLOBAL.INC..2.90..03.01.2032	0.01%
TORONTO-DOMINION BANK (TH 4.46% 06/08/2032	TORONTO.DOMINION.BANK..TH.4.46..06.08.2032	0.01%
TAKE-TWO INTERACTIVE SOFT 4.00% 04/14/2032	TAKE.TWO.INTERACTIVE.SOFT.4.00..04.14.2032	0.01%
CITIGROUP INC. 2.52% 11/03/2032	CITIGROUP.INC..2.52..11.03.2032	0.01%
U.S. BANCORP 2.68% 01/27/2033	U.S..BANCORP.2.68..01.27.2033	0.01%
STRYKER CORPORATION 4.63% 09/11/2034	STRYKER.CORPORATION.4.63..09.11.2034	0.01%
UBER TECHNOLOGIES, INC. 4.80% 09/15/2034	UBER.TECHNOLOGIES..INC..4.80..09.15.2034	0.01%
ELI LILLY AND COMPANY 4.25% 03/15/2031	ELI.LILLY.AND.COMPANY.4.25..03.15.2031	0.01%
MASCO CORPORATION 2.00% 02/15/2031	MASCO.CORPORATION.2.00..02.15.2031	0.01%
AMERICAN TOWER CORPORATIO 2.30% 09/15/2031	AMERICAN.TOWER.CORPORATIO.2.30..09.15.2031	0.01%
JPMORGAN CHASE & CO. 2.74% 10/15/2030	JPMORGAN.CHASE...CO..2.74..10.15.2030	0.01%
COMCAST CORPORATION 2.94% 11/01/2056	COMCAST.CORPORATION.2.94..11.01.2056	0.01%
REGIONS FINANCIAL CORPORA 5.50% 09/06/2035	REGIONS.FINANCIAL.CORPORA.5.50..09.06.2035	0.01%
ECOLAB INC. 3.25% 12/01/2027	ECOLAB.INC..3.25..12.01.2027	0.01%
PACKAGING CORPORATION OF 5.20% 08/15/2035	PACKAGING.CORPORATION.OF.5.20..08.15.2035	0.01%
CHARLES SCHWAB CORPORATIO 1.65% 03/11/2031	CHARLES.SCHWAB.CORPORATIO.1.65..03.11.2031	0.01%
ASSURED GUARANTY US HOLDI 3.60% 09/15/2051	ASSURED.GUARANTY.US.HOLDI.3.60..09.15.2051	0.01%
ROPER TECHNOLOGIES, INC. 4.20% 09/15/2028	ROPER.TECHNOLOGIES..INC..4.20..09.15.2028	0.01%
APPLE INC. 3.75% 09/12/2047	APPLE.INC..3.75..09.12.2047	0.01%
FIFTH THIRD BANCORP 4.34% 04/25/2033	FIFTH.THIRD.BANCORP.4.34..04.25.2033	0.01%
LOWE'S COMPANIES, INC. 3.00% 10/15/2050	LOWE.S.COMPANIES..INC..3.00..10.15.2050	0.01%
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043	POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043	0.01%
WESTINGHOUSE AIR BRAKE TE 4.70% 09/15/2028	WESTINGHOUSE.AIR.BRAKE.TE.4.70..09.15.2028	0.01%
SOLVENTUM CORPORATION 5.90% 04/30/2054	SOLVENTUM.CORPORATION.5.90..04.30.2054	0.01%
NSTAR ELECTRIC COMPANY 3.20% 05/15/2027	NSTAR.ELECTRIC.COMPANY.3.20..05.15.2027	0.01%
DTE ELECTRIC COMPANY 3.95% 06/15/2042	DTE.ELECTRIC.COMPANY.3.95..06.15.2042	0.01%
SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050	SAUDI.ARABIAN.OIL.COMPANY.3.25..11.24.2050	0.01%
JPMORGAN CHASE & CO. 6.25% 10/23/2034	JPMORGAN.CHASE...CO..6.25..10.23.2034	0.01%
PHILIPPINES (REPUBLIC OF 2.65% 12/10/2045	PHILIPPINES..REPUBLIC.OF.2.65..12.10.2045	0.01%
CONSUMERS ENERGY COMPANY 4.10% 11/15/2045	CONSUMERS.ENERGY.COMPANY.4.10..11.15.2045	0.01%
AT&T INC. 3.30% 02/01/2052	AT.T.INC..3.30..02.01.2052	0.01%
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031	TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031	0.01%
RIO TINTO FINANCE (USA) L 2.75% 11/02/2051	RIO.TINTO.FINANCE..USA..L.2.75..11.02.2051	0.01%
NORFOLK SOUTHERN CORPORAT 2.30% 05/15/2031	NORFOLK.SOUTHERN.CORPORAT.2.30..05.15.2031	0.01%
DELL INTERNATIONAL L.L.C. 8.10% 07/15/2036	DELL.INTERNATIONAL.L.L.C..8.10..07.15.2036	0.01%
SEKISUI HOUSE U.S., INC. 3.97% 08/06/2061	SEKISUI.HOUSE.U.S...INC..3.97..08.06.2061	0.01%
THERMO FISHER SCIENTIFIC 4.10% 08/15/2047	THERMO.FISHER.SCIENTIFIC.4.10..08.15.2047	0.01%
ABBVIE INC. 4.25% 11/21/2049	ABBVIE.INC..4.25..11.21.2049	0.01%
AMERICAN HONDA FINANCE CO 5.13% 07/07/2028	AMERICAN.HONDA.FINANCE.CO.5.13..07.07.2028	0.01%
EAGLE MATERIALS INC. 2.50% 07/01/2031	EAGLE.MATERIALS.INC..2.50..07.01.2031	0.01%
HONEYWELL INTERNATIONAL I 4.75% 02/01/2032	HONEYWELL.INTERNATIONAL.I.4.75..02.01.2032	0.01%
AMAZON.COM, INC. 4.95% 12/05/2044	AMAZON.COM..INC..4.95..12.05.2044	0.01%
ORACLE CORPORATION 3.65% 03/25/2041	ORACLE.CORPORATION.3.65..03.25.2041	0.01%
COCA-COLA COMPANY (THE) 3.00% 03/05/2051	COCA.COLA.COMPANY..THE..3.00..03.05.2051	0.01%
JOHN DEERE CAPITAL CORPOR 4.90% 06/11/2027	JOHN.DEERE.CAPITAL.CORPOR.4.90..06.11.2027	0.01%
VALERO ENERGY CORPORATION 7.50% 04/15/2032	VALERO.ENERGY.CORPORATION.7.50..04.15.2032	0.01%
AUTOMATIC DATA PROCESSING 1.25% 09/01/2030	AUTOMATIC.DATA.PROCESSING.1.25..09.01.2030	0.01%
GOVERNMENT OF THE STATE O 9.75% 06/15/2030	GOVERNMENT.OF.THE.STATE.O.9.75..06.15.2030	0.01%
RPM INTERNATIONAL INC. 4.25% 01/15/2048	RPM.INTERNATIONAL.INC..4.25..01.15.2048	0.01%
JPMORGAN CHASE & CO. 8.75% 09/01/2030	JPMORGAN.CHASE...CO..8.75..09.01.2030	0.01%
PEPSICO, INC. 4.80% 07/17/2034	PEPSICO..INC..4.80..07.17.2034	0.01%
NATIONAL GRID USA 8.00% 11/15/2030	NATIONAL.GRID.USA.8.00..11.15.2030	0.01%
CHARTER COMMUNICATIONS OP 5.38% 04/01/2038	CHARTER.COMMUNICATIONS.OP.5.38..04.01.2038	0.01%
THE HARTFORD INSURANCE GR 2.90% 09/15/2051	THE.HARTFORD.INSURANCE.GR.2.90..09.15.2051	0.01%
AMPHENOL CORPORATION 4.13% 11/15/2030	AMPHENOL.CORPORATION.4.13..11.15.2030	0.01%
SOUTHERN COMPANY (THE) 5.11% 08/01/2027	SOUTHERN.COMPANY..THE..5.11..08.01.2027	0.01%
PROLOGIS, L.P. 5.25% 03/15/2054	PROLOGIS..L.P..5.25..03.15.2054	0.01%
REPUBLIC OF COLOMBIA 3.88% 02/15/2061	REPUBLIC.OF.COLOMBIA.3.88..02.15.2061	0.01%
SALESFORCE, INC. 1.95% 07/15/2031	SALESFORCE..INC..1.95..07.15.2031	0.01%
INTERCONTINENTAL EXCHANGE 2.65% 09/15/2040	INTERCONTINENTAL.EXCHANGE.2.65..09.15.2040	0.01%
ENERGY TRANSFER LP 8.25% 11/15/2029	ENERGY.TRANSFER.LP.8.25..11.15.2029	0.01%
UNITED STATES DEPARTMENT 3.00% 08/15/2052	UNITED.STATES.DEPARTMENT.3.00..08.15.2052	0.01%
CGI INC. 2.30% 09/14/2031	CGI.INC..2.30..09.14.2031	0.01%
KINGDOM OF SAUDI ARABIA 3.45% 02/02/2061	KINGDOM.OF.SAUDI.ARABIA.3.45..02.02.2061	0.01%
PFIZER INC. 7.20% 03/15/2039	PFIZER.INC..7.20..03.15.2039	0.01%
ONCOR ELECTRIC DELIVERY C 7.00% 05/01/2032	ONCOR.ELECTRIC.DELIVERY.C.7.00..05.01.2032	0.01%
SOUTHERN CALIFORNIA EDISO 5.95% 02/01/2038	SOUTHERN.CALIFORNIA.EDISO.5.95..02.01.2038	0.01%
BROADCOM INC. 3.50% 02/15/2041	BROADCOM.INC..3.50..02.15.2041	0.01%
ALTRIA GROUP, INC. 3.40% 05/06/2030	ALTRIA.GROUP..INC..3.40..05.06.2030	0.01%
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052	AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052	0.01%
WALMART INC. 7.55% 02/15/2030	WALMART.INC..7.55..02.15.2030	0.01%
TRIMBLE INC. 4.90% 06/15/2028	TRIMBLE.INC..4.90..06.15.2028	0.01%
PEPSICO, INC. 3.50% 03/19/2040	PEPSICO..INC..3.50..03.19.2040	0.01%
SYNCHRONY FINANCIAL 3.95% 12/01/2027	SYNCHRONY.FINANCIAL.3.95..12.01.2027	0.01%
WELLS FARGO & COMPANY 5.61% 01/15/2044	WELLS.FARGO...COMPANY.5.61..01.15.2044	0.01%
LENNAR CORPORATION 4.75% 11/29/2027	LENNAR.CORPORATION.4.75..11.29.2027	0.01%
WYETH LLC 6.50% 02/01/2034	WYETH.LLC.6.50..02.01.2034	0.01%
DEERE & COMPANY 3.75% 04/15/2050	DEERE...COMPANY.3.75..04.15.2050	0.01%
GENERAL MOTORS FINANCIAL 2.70% 06/10/2031	GENERAL.MOTORS.FINANCIAL.2.70..06.10.2031	0.01%
MONDELEZ INTERNATIONAL, I 6.50% 11/01/2031	MONDELEZ.INTERNATIONAL..I.6.50..11.01.2031	0.01%
RIO TINTO ALCAN INC. 7.25% 03/15/2031	RIO.TINTO.ALCAN.INC..7.25..03.15.2031	0.01%
ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036	ANHEUSER.BUSCH.COMPANIES..4.70..02.01.2036	0.01%
MERCK & CO., INC. 2.35% 06/24/2040	MERCK...CO...INC..2.35..06.24.2040	0.01%
CENTERPOINT ENERGY HOUSTO 2.35% 04/01/2031	CENTERPOINT.ENERGY.HOUSTO.2.35..04.01.2031	0.01%
EXELON CORPORATION 4.45% 04/15/2046	EXELON.CORPORATION.4.45..04.15.2046	0.01%
BERKSHIRE HATHAWAY ENERGY 2.85% 05/15/2051	BERKSHIRE.HATHAWAY.ENERGY.2.85..05.15.2051	0.01%
VODAFONE GROUP PUBLIC LIM 4.25% 09/17/2050	VODAFONE.GROUP.PUBLIC.LIM.4.25..09.17.2050	0.01%
NETFLIX, INC. 6.38% 05/15/2029	NETFLIX..INC..6.38..05.15.2029	0.01%
PRUDENTIAL FINANCIAL, INC 3.70% 03/13/2051	PRUDENTIAL.FINANCIAL..INC.3.70..03.13.2051	0.01%
GRUPO TELEVISA, S.A.B. 8.50% 03/11/2032	GRUPO.TELEVISA..S.A.B..8.50..03.11.2032	0.01%
PHARMACIA CORPORATION 6.60% 12/01/2028	PHARMACIA.CORPORATION.6.60..12.01.2028	0.01%
BERKSHIRE HATHAWAY FINANC 4.20% 08/15/2048	BERKSHIRE.HATHAWAY.FINANC.4.20..08.15.2048	0.01%
ONCOR ELECTRIC DELIVERY C 3.80% 09/30/2047	ONCOR.ELECTRIC.DELIVERY.C.3.80..09.30.2047	0.01%
ALLY FINANCIAL INC. 6.99% 06/13/2029	ALLY.FINANCIAL.INC..6.99..06.13.2029	0.01%
WALMART INC. 1.80% 09/22/2031	WALMART.INC..1.80..09.22.2031	0.01%
ENBRIDGE INC. 3.13% 11/15/2029	ENBRIDGE.INC..3.13..11.15.2029	0.01%
VERISIGN, INC. 2.70% 06/15/2031	VERISIGN..INC..2.70..06.15.2031	0.01%
ONEOK, L.L.C. 6.63% 09/01/2053	ONEOK..L.L.C..6.63..09.01.2053	0.01%
PACIFIC GAS AND ELECTRIC 4.00% 12/01/2046	PACIFIC.GAS.AND.ELECTRIC.4.00..12.01.2046	0.01%
GENERAL MOTORS FINANCIAL 5.45% 09/06/2034	GENERAL.MOTORS.FINANCIAL.5.45..09.06.2034	0.01%
INTEL CORPORATION 4.95% 03/25/2060	INTEL.CORPORATION.4.95..03.25.2060	0.01%
PNC FINANCIAL SERVICES GR 6.04% 10/28/2033	PNC.FINANCIAL.SERVICES.GR.6.04..10.28.2033	0.01%
JOHNSON CONTROLS INTERNAT 5.50% 04/19/2029	JOHNSON.CONTROLS.INTERNAT.5.50..04.19.2029	0.01%
VIRGINIA ELECTRIC AND POW 4.00% 11/15/2046	VIRGINIA.ELECTRIC.AND.POW.4.00..11.15.2046	0.01%
U.S. BANCORP 5.78% 06/12/2029	U.S..BANCORP.5.78..06.12.2029	0.01%
REPUBLIC OF POLAND 5.50% 11/16/2027	REPUBLIC.OF.POLAND.5.50..11.16.2027	0.01%
GOVERNMENT OF THE STATE O 6.40% 01/20/2040	GOVERNMENT.OF.THE.STATE.O.6.40..01.20.2040	0.01%
BRISTOL-MYERS SQUIBB COMP 3.70% 03/15/2052	BRISTOL.MYERS.SQUIBB.COMP.3.70..03.15.2052	0.01%
LOCKHEED MARTIN CORPORATI 2.80% 06/15/2050	LOCKHEED.MARTIN.CORPORATI.2.80..06.15.2050	0.01%
BANK OF NEW YORK MELLON C 5.06% 07/22/2032	BANK.OF.NEW.YORK.MELLON.C.5.06..07.22.2032	0.01%
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029	0.01%
LAS VEGAS SANDS CORP. 5.63% 06/15/2028	LAS.VEGAS.SANDS.CORP..5.63..06.15.2028	0.01%
JPMORGAN CHASE & CO. 4.50% 10/22/2028	JPMORGAN.CHASE...CO..4.50..10.22.2028	0.01%
SOUTHERN COMPANY GAS CAPI 6.00% 10/01/2034	SOUTHERN.COMPANY.GAS.CAPI.6.00..10.01.2034	0.01%
BANK OF AMERICA CORPORATI 5.82% 09/15/2029	BANK.OF.AMERICA.CORPORATI.5.82..09.15.2029	0.01%
WASTE MANAGEMENT, INC. 4.15% 07/15/2049	WASTE.MANAGEMENT..INC..4.15..07.15.2049	0.01%
SIMON PROPERTY GROUP L.P. 3.25% 09/13/2049	SIMON.PROPERTY.GROUP.L.P..3.25..09.13.2049	0.01%
ARES CAPITAL CORPORATION 5.95% 07/15/2029	ARES.CAPITAL.CORPORATION.5.95..07.15.2029	0.01%
JOHNSON & JOHNSON 4.90% 06/01/2031	JOHNSON...JOHNSON.4.90..06.01.2031	0.01%
ALLSTATE CORPORATION (THE 4.20% 12/15/2046	ALLSTATE.CORPORATION..THE.4.20..12.15.2046	0.01%
BOARDWALK PIPELINES, LP 4.80% 05/03/2029	BOARDWALK.PIPELINES..LP.4.80..05.03.2029	0.01%
WISCONSIN ELECTRIC POWER 5.70% 12/01/2036	WISCONSIN.ELECTRIC.POWER.5.70..12.01.2036	0.01%
THE BANK OF NOVA SCOTIA 4.93% 02/14/2029	THE.BANK.OF.NOVA.SCOTIA.4.93..02.14.2029	0.01%
VIRGINIA ELECTRIC AND POW 6.00% 01/15/2036	VIRGINIA.ELECTRIC.AND.POW.6.00..01.15.2036	0.01%
MARRIOTT INTERNATIONAL, I 5.65% 09/15/2036	MARRIOTT.INTERNATIONAL..I.5.65..09.15.2036	0.01%
THE PROCTER & GAMBLE COMP 5.55% 03/05/2037	THE.PROCTER...GAMBLE.COMP.5.55..03.05.2037	0.01%
U.S. BANCORP 4.65% 02/01/2029	U.S..BANCORP.4.65..02.01.2029	0.01%
HOME DEPOT, INC. (THE) 3.13% 12/15/2049	HOME.DEPOT..INC...THE..3.13..12.15.2049	0.01%
UNITED AIRLINES 2024-1 CL 5.45% 08/15/2038	UNITED.AIRLINES.2024.1.CL.5.45..08.15.2038	0.01%
PACIFICORP 5.10% 02/15/2029	PACIFICORP.5.10..02.15.2029	0.01%
NATIONAL RURAL UTILITIES 5.05% 09/15/2028	NATIONAL.RURAL.UTILITIES.5.05..09.15.2028	0.01%
PERU (REPUBLIC OF) 4.13% 08/25/2027	PERU..REPUBLIC.OF..4.13..08.25.2027	0.01%
CANADIAN IMPERIAL BANK OF 5.25% 01/13/2031	CANADIAN.IMPERIAL.BANK.OF.5.25..01.13.2031	0.01%
BUNGE LIMITED FINANCE COR 4.10% 01/07/2028	BUNGE.LIMITED.FINANCE.COR.4.10..01.07.2028	0.01%
CONNECTICUT LIGHT AND POW 4.65% 01/01/2029	CONNECTICUT.LIGHT.AND.POW.4.65..01.01.2029	0.01%
CARLISLE COMPANIES INCORP 3.75% 12/01/2027	CARLISLE.COMPANIES.INCORP.3.75..12.01.2027	0.01%
NEXTERA ENERGY CAPITAL HO 4.80% 12/01/2077	NEXTERA.ENERGY.CAPITAL.HO.4.80..12.01.2077	0.01%
TIME WARNER CABLE ENTERPR 8.38% 07/15/2033	TIME.WARNER.CABLE.ENTERPR.8.38..07.15.2033	0.01%
CHEVRON U.S.A. INC. 4.82% 04/15/2032	CHEVRON.U.S.A..INC..4.82..04.15.2032	0.01%
MAGNA INTERNATIONAL INC. 5.05% 03/14/2029	MAGNA.INTERNATIONAL.INC..5.05..03.14.2029	0.01%
JPMORGAN CHASE & CO. 4.60% 10/22/2030	JPMORGAN.CHASE...CO..4.60..10.22.2030	0.01%
WASTE MANAGEMENT, INC. 3.15% 11/15/2027	WASTE.MANAGEMENT..INC..3.15..11.15.2027	0.01%
FLEX LTD. 4.88% 06/15/2029	FLEX.LTD..4.88..06.15.2029	0.01%
BRISTOL-MYERS SQUIBB COMP 5.10% 02/22/2031	BRISTOL.MYERS.SQUIBB.COMP.5.10..02.22.2031	0.01%
WRKCO INC. 3.90% 06/01/2028	WRKCO.INC..3.90..06.01.2028	0.01%
SANTANDER HOLDINGS USA, I 5.35% 09/06/2030	SANTANDER.HOLDINGS.USA..I.5.35..09.06.2030	0.01%
THE BANK OF NOVA SCOTIA 5.13% 02/14/2031	THE.BANK.OF.NOVA.SCOTIA.5.13..02.14.2031	0.01%
CSX CORPORATION 4.30% 03/01/2048	CSX.CORPORATION.4.30..03.01.2048	0.01%
ENTERGY LOUISIANA, LLC 3.12% 09/01/2027	ENTERGY.LOUISIANA..LLC.3.12..09.01.2027	0.01%
AMERICAN HONDA FINANCE CO 4.60% 04/17/2030	AMERICAN.HONDA.FINANCE.CO.4.60..04.17.2030	0.01%
INTERNATIONAL BUSINESS MA 4.80% 02/10/2030	INTERNATIONAL.BUSINESS.MA.4.80..02.10.2030	0.01%
WESTLAKE CORPORATION 3.13% 08/15/2051	WESTLAKE.CORPORATION.3.13..08.15.2051	0.01%
TORONTO-DOMINION BANK (TH 5.15% 09/10/2034	TORONTO.DOMINION.BANK..TH.5.15..09.10.2034	0.01%
ENERGY TRANSFER LP 5.95% 05/15/2054	ENERGY.TRANSFER.LP.5.95..05.15.2054	0.01%
GENERAL MOTORS COMPANY 5.40% 04/01/2048	GENERAL.MOTORS.COMPANY.5.40..04.01.2048	0.01%
THE BELL TELEPHONE COMPAN 6.88% 09/15/2055	THE.BELL.TELEPHONE.COMPAN.6.88..09.15.2055	0.01%
ANHEUSER-BUSCH INBEV WORL 5.55% 01/23/2049	ANHEUSER.BUSCH.INBEV.WORL.5.55..01.23.2049	0.01%
MARSH & MCLENNAN COMPANIE 4.85% 11/15/2031	MARSH...MCLENNAN.COMPANIE.4.85..11.15.2031	0.01%
CHEVRON U.S.A. INC. 2.34% 08/12/2050	CHEVRON.U.S.A..INC..2.34..08.12.2050	0.01%
QUEST DIAGNOSTICS INCORPO 4.20% 06/30/2029	QUEST.DIAGNOSTICS.INCORPO.4.20..06.30.2029	0.01%
ERP OPERATING LIMITED PAR 3.50% 03/01/2028	ERP.OPERATING.LIMITED.PAR.3.50..03.01.2028	0.01%
ELI LILLY AND COMPANY 3.38% 03/15/2029	ELI.LILLY.AND.COMPANY.3.38..03.15.2029	0.01%
TRANE TECHNOLOGIES HOLDCO 3.75% 08/21/2028	TRANE.TECHNOLOGIES.HOLDCO.3.75..08.21.2028	0.01%
SYSCO CORPORATION 6.60% 04/01/2050	SYSCO.CORPORATION.6.60..04.01.2050	0.01%
EQUINOR ASA 3.63% 09/10/2028	EQUINOR.ASA.3.63..09.10.2028	0.01%
NSTAR ELECTRIC COMPANY 4.65% 05/15/2031	NSTAR.ELECTRIC.COMPANY.4.65..05.15.2031	0.01%
MAGNA INTERNATIONAL INC. 5.50% 03/21/2033	MAGNA.INTERNATIONAL.INC..5.50..03.21.2033	0.01%
LEIDOS, INC. 5.40% 03/15/2032	LEIDOS..INC..5.40..03.15.2032	0.01%
HF SINCLAIR CORPORATION 5.75% 01/15/2031	HF.SINCLAIR.CORPORATION.5.75..01.15.2031	0.01%
AXIS SPECIALTY FINANCE PL 5.15% 04/01/2045	AXIS.SPECIALTY.FINANCE.PL.5.15..04.01.2045	0.01%
WALMART INC. 5.25% 09/01/2035	WALMART.INC..5.25..09.01.2035	0.01%
AMAZON.COM, INC. 4.00% 03/13/2029	AMAZON.COM..INC..4.00..03.13.2029	0.01%
LEIDOS, INC. 4.38% 05/15/2030	LEIDOS..INC..4.38..05.15.2030	0.01%
CARRIER GLOBAL CORPORATIO 6.20% 03/15/2054	CARRIER.GLOBAL.CORPORATIO.6.20..03.15.2054	0.01%
CHARTER COMMUNICATIONS OP 6.55% 06/01/2034	CHARTER.COMMUNICATIONS.OP.6.55..06.01.2034	0.01%
OCCIDENTAL PETROLEUM CORP 6.63% 09/01/2030	OCCIDENTAL.PETROLEUM.CORP.6.63..09.01.2030	0.01%
SOUTHERN CALIFORNIA EDISO 4.20% 03/01/2029	SOUTHERN.CALIFORNIA.EDISO.4.20..03.01.2029	0.01%
BROADCOM INC. 3.75% 02/15/2051	BROADCOM.INC..3.75..02.15.2051	0.01%
TUCSON ELECTRIC POWER COM 4.85% 12/01/2048	TUCSON.ELECTRIC.POWER.COM.4.85..12.01.2048	0.01%
EXTRA SPACE STORAGE LP 5.40% 02/01/2034	EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034	0.01%
JPMORGAN CHASE & CO. 4.91% 07/25/2033	JPMORGAN.CHASE...CO..4.91..07.25.2033	0.01%
CONAGRA BRANDS, INC. 1.38% 11/01/2027	CONAGRA.BRANDS..INC..1.38..11.01.2027	0.01%
MOBILITY GLOBAL INC. 6.05% 06/15/2036	MOBILITY.GLOBAL.INC..6.05..06.15.2036	0.01%
KLA CORPORATION 4.65% 07/15/2032	KLA.CORPORATION.4.65..07.15.2032	0.01%
AT&T INC. 3.55% 09/15/2055	AT.T.INC..3.55..09.15.2055	0.01%
ACCENTURE CAPITAL INC. 4.25% 10/04/2031	ACCENTURE.CAPITAL.INC..4.25..10.04.2031	0.01%
ERP OPERATING LIMITED PAR 3.30% 06/01/2029	ERP.OPERATING.LIMITED.PAR.3.30..06.01.2029	0.01%
DUKE ENERGY PROGRESS, LLC 3.45% 03/15/2029	DUKE.ENERGY.PROGRESS..LLC.3.45..03.15.2029	0.01%
AMAZON.COM, INC. 5.30% 07/09/2036	AMAZON.COM..INC..5.30..07.09.2036	0.01%
UNITED STATES DEPARTMENT 4.13% 02/29/2032	UNITED.STATES.DEPARTMENT.4.13..02.29.2032	0.01%
BANK OF AMERICA CORPORATI 2.50% 02/13/2031	BANK.OF.AMERICA.CORPORATI.2.50..02.13.2031	0.01%
FLORIDA POWER & LIGHT COM 5.13% 06/01/2036	FLORIDA.POWER...LIGHT.COM.5.13..06.01.2036	0.01%
UNITED STATES DEPARTMENT 3.75% 01/31/2031	UNITED.STATES.DEPARTMENT.3.75..01.31.2031	0.01%
ALLIANT ENERGY CORPORATIO 5.75% 04/01/2056	ALLIANT.ENERGY.CORPORATIO.5.75..04.01.2056	0.01%
EMERSON ELECTRIC CO. 5.25% 11/15/2039	EMERSON.ELECTRIC.CO..5.25..11.15.2039	0.01%
DTE ELECTRIC COMPANY 1.90% 04/01/2028	DTE.ELECTRIC.COMPANY.1.90..04.01.2028	0.01%
ARES CAPITAL CORPORATION 6.25% 09/15/2033	ARES.CAPITAL.CORPORATION.6.25..09.15.2033	0.01%
GENERAL MOTORS FINANCIAL 2.40% 10/15/2028	GENERAL.MOTORS.FINANCIAL.2.40..10.15.2028	0.01%
UNITED STATES DEPARTMENT 0.63% 12/31/2027	UNITED.STATES.DEPARTMENT.0.63..12.31.2027	0.01%
REPUBLIC SERVICES, INC. 5.00% 04/01/2034	REPUBLIC.SERVICES..INC..5.00..04.01.2034	0.01%
NSTAR ELECTRIC COMPANY 3.95% 04/01/2030	NSTAR.ELECTRIC.COMPANY.3.95..04.01.2030	0.01%
VERIZON COMMUNICATIONS IN 6.20% 05/14/2056	VERIZON.COMMUNICATIONS.IN.6.20..05.14.2056	0.01%
WISCONSIN POWER AND LIGHT 3.00% 07/01/2029	WISCONSIN.POWER.AND.LIGHT.3.00..07.01.2029	0.01%
JPMORGAN CHASE & CO. 3.33% 04/22/2052	JPMORGAN.CHASE...CO..3.33..04.22.2052	0.01%
ELECTRICITE DE FRANCE 6.25% 04/22/2066	ELECTRICITE.DE.FRANCE.6.25..04.22.2066	0.01%
M&T BANK CORPORATION 5.05% 01/27/2034	M.T.BANK.CORPORATION.5.05..01.27.2034	0.01%
ROYAL CARIBBEAN CRUISES L 4.75% 05/15/2033	ROYAL.CARIBBEAN.CRUISES.L.4.75..05.15.2033	0.01%
LKQ CORPORATION 6.25% 06/15/2033	LKQ.CORPORATION.6.25..06.15.2033	0.01%
ONEOK, L.L.C. 3.40% 09/01/2029	ONEOK..L.L.C..3.40..09.01.2029	0.01%
SOUTHERN CALIFORNIA EDISO 5.25% 03/15/2030	SOUTHERN.CALIFORNIA.EDISO.5.25..03.15.2030	0.01%
LABORATORY CORPORATION OF 4.55% 04/01/2032	LABORATORY.CORPORATION.OF.4.55..04.01.2032	0.01%
HOME DEPOT, INC. (THE) 0.90% 03/15/2028	HOME.DEPOT..INC...THE..0.90..03.15.2028	0.01%
EQUINOR ASA 3.13% 04/06/2030	EQUINOR.ASA.3.13..04.06.2030	0.01%
EQT CORPORATION 7.00% 02/01/2030	EQT.CORPORATION.7.00..02.01.2030	0.01%
PLAINS ALL AMERICAN PIPEL 5.95% 06/15/2035	PLAINS.ALL.AMERICAN.PIPEL.5.95..06.15.2035	0.01%
BANK OF NEW YORK MELLON C 4.71% 02/01/2034	BANK.OF.NEW.YORK.MELLON.C.4.71..02.01.2034	0.01%
VERISK ANALYTICS, INC. 5.25% 03/15/2035	VERISK.ANALYTICS..INC..5.25..03.15.2035	0.01%
ABBVIE INC. 4.45% 05/14/2046	ABBVIE.INC..4.45..05.14.2046	0.01%
REVVITY, INC. 1.90% 09/15/2028	REVVITY..INC..1.90..09.15.2028	0.01%
HONEYWELL INTERNATIONAL I 2.70% 08/15/2029	HONEYWELL.INTERNATIONAL.I.2.70..08.15.2029	0.01%
AMERICAN INTERNATIONAL GR 3.40% 06/30/2030	AMERICAN.INTERNATIONAL.GR.3.40..06.30.2030	0.01%
COMCAST CORPORATION 4.25% 01/15/2033	COMCAST.CORPORATION.4.25..01.15.2033	0.01%
ATHENE HOLDING LTD. 6.63% 10/15/2054	ATHENE.HOLDING.LTD..6.63..10.15.2054	0.01%
EXELON CORPORATION 4.95% 06/15/2035	EXELON.CORPORATION.4.95..06.15.2035	0.01%
HUNTINGTON BANCSHARES INC 5.61% 01/28/2041	HUNTINGTON.BANCSHARES.INC.5.61..01.28.2041	0.01%
CAPITAL ONE FINANCIAL COR 5.40% 01/30/2037	CAPITAL.ONE.FINANCIAL.COR.5.40..01.30.2037	0.01%
KEURIG DR PEPPER INC. 3.20% 05/01/2030	KEURIG.DR.PEPPER.INC..3.20..05.01.2030	0.01%
AGILENT TECHNOLOGIES, INC 2.75% 09/15/2029	AGILENT.TECHNOLOGIES..INC.2.75..09.15.2029	0.01%
TR FINANCE LLC 5.65% 11/23/2043	TR.FINANCE.LLC.5.65..11.23.2043	0.01%
FLORIDA POWER & LIGHT COM 5.90% 06/01/2066	FLORIDA.POWER...LIGHT.COM.5.90..06.01.2066	0.01%
ORANGE 9.00% 03/01/2031	ORANGE.9.00..03.01.2031	0.01%
PUGET ENERGY, INC. 4.22% 03/15/2032	PUGET.ENERGY..INC..4.22..03.15.2032	0.01%
ENTERPRISE PRODUCTS OPERA 2.80% 01/31/2030	ENTERPRISE.PRODUCTS.OPERA.2.80..01.31.2030	0.01%
NUTRIEN LTD. 2.95% 05/13/2030	NUTRIEN.LTD..2.95..05.13.2030	0.01%
ALPHABET INC. 4.80% 02/15/2036	ALPHABET.INC..4.80..02.15.2036	0.01%
ORIX CORPORATION 4.65% 09/10/2029	ORIX.CORPORATION.4.65..09.10.2029	0.01%
HEWLETT PACKARD ENTERPRIS 6.35% 10/15/2045	HEWLETT.PACKARD.ENTERPRIS.6.35..10.15.2045	0.01%
QUALCOMM INCORPORATED 4.80% 05/20/2045	QUALCOMM.INCORPORATED.4.80..05.20.2045	0.01%
GILEAD SCIENCES, INC. 5.55% 10/15/2053	GILEAD.SCIENCES..INC..5.55..10.15.2053	0.01%
TOYOTA MOTOR CREDIT CORPO 5.55% 11/20/2030	TOYOTA.MOTOR.CREDIT.CORPO.5.55..11.20.2030	0.01%
BLUE OWL FINANCE LLC 6.25% 04/18/2034	BLUE.OWL.FINANCE.LLC.6.25..04.18.2034	0.01%
CENTERPOINT ENERGY HOUSTO 4.85% 04/01/2036	CENTERPOINT.ENERGY.HOUSTO.4.85..04.01.2036	0.01%
PULTEGROUP, INC. 6.38% 05/15/2033	PULTEGROUP..INC..6.38..05.15.2033	0.01%
STATE STREET CORPORATION 2.40% 01/24/2030	STATE.STREET.CORPORATION.2.40..01.24.2030	0.01%
CHENIERE CORPUS CHRISTI H 2.74% 12/31/2039	CHENIERE.CORPUS.CHRISTI.H.2.74..12.31.2039	0.01%
TEXAS INSTRUMENTS INCORPO 3.65% 08/16/2032	TEXAS.INSTRUMENTS.INCORPO.3.65..08.16.2032	0.01%
THE TIMKEN COMPANY 4.13% 04/01/2032	THE.TIMKEN.COMPANY.4.13..04.01.2032	0.01%
TOYOTA MOTOR CREDIT CORPO 1.15% 08/13/2027	TOYOTA.MOTOR.CREDIT.CORPO.1.15..08.13.2027	0.01%
UBER TECHNOLOGIES, INC. 4.80% 09/15/2035	UBER.TECHNOLOGIES..INC..4.80..09.15.2035	0.01%
EQUINOR ASA 2.38% 05/22/2030	EQUINOR.ASA.2.38..05.22.2030	0.01%
D.R. HORTON, INC. 1.40% 10/15/2027	D.R..HORTON..INC..1.40..10.15.2027	0.01%
BP CAPITAL MARKETS AMERIC 3.06% 06/17/2041	BP.CAPITAL.MARKETS.AMERIC.3.06..06.17.2041	0.01%
INGERSOLL RAND INC. 5.18% 06/15/2029	INGERSOLL.RAND.INC..5.18..06.15.2029	0.01%
MARKEL GROUP INC. 5.00% 05/20/2049	MARKEL.GROUP.INC..5.00..05.20.2049	0.01%
ATHENE HOLDING LTD. 6.25% 04/01/2054	ATHENE.HOLDING.LTD..6.25..04.01.2054	0.01%
BIO-RAD LABORATORIES, INC 3.70% 03/15/2032	BIO.RAD.LABORATORIES..INC.3.70..03.15.2032	0.01%
DUKE ENERGY CORPORATION 2.55% 06/15/2031	DUKE.ENERGY.CORPORATION.2.55..06.15.2031	0.01%
AMGEN INC. 5.65% 02/19/2056	AMGEN.INC..5.65..02.19.2056	0.01%
APOLLO GLOBAL MANAGEMENT, 5.80% 05/21/2054	APOLLO.GLOBAL.MANAGEMENT..5.80..05.21.2054	0.01%
BUNGE LIMITED FINANCE COR 2.75% 05/14/2031	BUNGE.LIMITED.FINANCE.COR.2.75..05.14.2031	0.01%
UNIVERSAL HEALTH SERVICES 2.65% 10/15/2030	UNIVERSAL.HEALTH.SERVICES.2.65..10.15.2030	0.01%
PPL ELECTRIC UTILITIES CO 5.55% 08/15/2055	PPL.ELECTRIC.UTILITIES.CO.5.55..08.15.2055	0.01%
METLIFE, INC. 5.38% 07/15/2033	METLIFE..INC..5.38..07.15.2033	0.01%
QUEST DIAGNOSTICS INCORPO 2.80% 06/30/2031	QUEST.DIAGNOSTICS.INCORPO.2.80..06.30.2031	0.01%
TEXAS INSTRUMENTS INCORPO 1.75% 05/04/2030	TEXAS.INSTRUMENTS.INCORPO.1.75..05.04.2030	0.01%
TARGA RESOURCES CORP. 6.50% 03/30/2034	TARGA.RESOURCES.CORP..6.50..03.30.2034	0.01%
PARTNERRE FINANCE B LLC 3.70% 07/02/2029	PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029	0.01%
ILLINOIS TOOL WORKS INC. 3.90% 09/01/2042	ILLINOIS.TOOL.WORKS.INC..3.90..09.01.2042	0.01%
SABRA HEALTH CARE LIMITED 3.20% 12/01/2031	SABRA.HEALTH.CARE.LIMITED.3.20..12.01.2031	0.01%
GLAXOSMITHKLINE CAPITAL I 6.38% 05/15/2038	GLAXOSMITHKLINE.CAPITAL.I.6.38..05.15.2038	0.01%
PFIZER INC. 1.70% 05/28/2030	PFIZER.INC..1.70..05.28.2030	0.01%
PECO ENERGY COMPANY 3.90% 03/01/2048	PECO.ENERGY.COMPANY.3.90..03.01.2048	0.01%
EBAY INC. 6.30% 11/22/2032	EBAY.INC..6.30..11.22.2032	0.01%
APA CORPORATION 5.10% 09/01/2040	APA.CORPORATION.5.10..09.01.2040	0.01%
SALESFORCE, INC. 2.70% 07/15/2041	SALESFORCE..INC..2.70..07.15.2041	0.01%
ROYALTY PHARMA PLC 2.20% 09/02/2030	ROYALTY.PHARMA.PLC.2.20..09.02.2030	0.01%
INTERCONTINENTAL EXCHANGE 4.60% 03/15/2033	INTERCONTINENTAL.EXCHANGE.4.60..03.15.2033	0.01%
EMERA US FINANCE LP 2.64% 06/15/2031	EMERA.US.FINANCE.LP.2.64..06.15.2031	0.01%
PLAINS ALL AMERICAN PIPEL 3.55% 12/15/2029	PLAINS.ALL.AMERICAN.PIPEL.3.55..12.15.2029	0.01%
CHARTER COMMUNICATIONS OP 5.05% 03/30/2029	CHARTER.COMMUNICATIONS.OP.5.05..03.30.2029	0.01%
TEXTRON INC. 2.45% 03/15/2031	TEXTRON.INC..2.45..03.15.2031	0.01%
THE PROCTER & GAMBLE COMP 1.95% 04/23/2031	THE.PROCTER...GAMBLE.COMP.1.95..04.23.2031	0.01%
SEMPRA 3.80% 02/01/2038	SEMPRA.3.80..02.01.2038	0.01%
ENBRIDGE INC. 6.20% 11/15/2030	ENBRIDGE.INC..6.20..11.15.2030	0.01%
PHILLIPS 66 COMPANY 5.30% 06/30/2033	PHILLIPS.66.COMPANY.5.30..06.30.2033	0.01%
COMCAST CORPORATION 6.05% 05/15/2055	COMCAST.CORPORATION.6.05..05.15.2055	0.01%
CITIGROUP INC. 3.06% 01/25/2033	CITIGROUP.INC..3.06..01.25.2033	0.01%
CONOCOPHILLIPS COMPANY 5.30% 05/15/2053	CONOCOPHILLIPS.COMPANY.5.30..05.15.2053	0.01%
PUBLIC SERVICE COMPANY OF 2.20% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.2.20..06.15.2031	0.01%
JOHNSON & JOHNSON 1.30% 09/01/2030	JOHNSON...JOHNSON.1.30..09.01.2030	0.01%
JACKSON FINANCIAL INC. 3.13% 11/23/2031	JACKSON.FINANCIAL.INC..3.13..11.23.2031	0.01%
NVIDIA CORPORATION 2.00% 06/15/2031	NVIDIA.CORPORATION.2.00..06.15.2031	0.01%
APPLE INC. 1.25% 08/20/2030	APPLE.INC..1.25..08.20.2030	0.01%
KILROY REALTY, L.P. 6.25% 01/15/2036	KILROY.REALTY..L.P..6.25..01.15.2036	0.01%
PARAMOUNT GLOBAL 4.95% 01/15/2031	PARAMOUNT.GLOBAL.4.95..01.15.2031	0.01%
ARES MANAGEMENT CORPORATI 5.60% 10/11/2054	ARES.MANAGEMENT.CORPORATI.5.60..10.11.2054	0.01%
PECO ENERGY COMPANY 4.80% 10/15/2043	PECO.ENERGY.COMPANY.4.80..10.15.2043	0.01%
STATE STREET CORPORATION 2.62% 02/07/2033	STATE.STREET.CORPORATION.2.62..02.07.2033	0.01%
L3HARRIS TECHNOLOGIES, IN 1.80% 01/15/2031	L3HARRIS.TECHNOLOGIES..IN.1.80..01.15.2031	0.01%
EMERSON ELECTRIC CO. 2.20% 12/21/2031	EMERSON.ELECTRIC.CO..2.20..12.21.2031	0.01%
VIRGINIA ELECTRIC AND POW 2.30% 11/15/2031	VIRGINIA.ELECTRIC.AND.POW.2.30..11.15.2031	0.01%
DUKE ENERGY PROGRESS, LLC 5.35% 03/15/2053	DUKE.ENERGY.PROGRESS..LLC.5.35..03.15.2053	0.01%
NORTHROP GRUMMAN CORPORAT 5.20% 06/01/2054	NORTHROP.GRUMMAN.CORPORAT.5.20..06.01.2054	0.01%
MIDAMERICAN ENERGY COMPAN 5.30% 02/01/2055	MIDAMERICAN.ENERGY.COMPAN.5.30..02.01.2055	0.01%
CONSOLIDATED EDISON COMPA 5.70% 05/15/2054	CONSOLIDATED.EDISON.COMPA.5.70..05.15.2054	0.01%
TYCO ELECTRONICS GROUP S. 2.50% 02/04/2032	TYCO.ELECTRONICS.GROUP.S..2.50..02.04.2032	0.01%
ALPHABET INC. 1.10% 08/15/2030	ALPHABET.INC..1.10..08.15.2030	0.01%
DANAHER CORPORATION 2.80% 12/10/2051	DANAHER.CORPORATION.2.80..12.10.2051	0.01%
PUBLIC SERVICE COMPANY OF 1.88% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.1.88..06.15.2031	0.01%
CVS HEALTH CORPORATION 1.88% 02/28/2031	CVS.HEALTH.CORPORATION.1.88..02.28.2031	0.01%
JEFFERIES FINANCIAL GROUP 2.63% 10/15/2031	JEFFERIES.FINANCIAL.GROUP.2.63..10.15.2031	0.01%
ASSURANT, INC. 2.65% 01/15/2032	ASSURANT..INC..2.65..01.15.2032	0.01%
SALESFORCE, INC. 5.55% 03/15/2036	SALESFORCE..INC..5.55..03.15.2036	0.01%
ENTERPRISE PRODUCTS OPERA 6.88% 03/01/2033	ENTERPRISE.PRODUCTS.OPERA.6.88..03.01.2033	0.01%
U.S. BANCORP 2.49% 11/03/2036	U.S..BANCORP.2.49..11.03.2036	0.01%
REPUBLIC OF COLOMBIA 6.13% 01/18/2041	REPUBLIC.OF.COLOMBIA.6.13..01.18.2041	0.01%
CANADIAN NATURAL RESOURCE 6.25% 03/15/2038	CANADIAN.NATURAL.RESOURCE.6.25..03.15.2038	0.01%
COCA-COLA COMPANY (THE) 1.38% 03/15/2031	COCA.COLA.COMPANY..THE..1.38..03.15.2031	0.01%
GENERAL MOTORS FINANCIAL 5.05% 04/04/2028	GENERAL.MOTORS.FINANCIAL.5.05..04.04.2028	0.01%
JOHNSON CONTROLS INTERNAT 2.00% 09/16/2031	JOHNSON.CONTROLS.INTERNAT.2.00..09.16.2031	0.01%
PFIZER INVESTMENT ENTERPR 5.34% 05/19/2063	PFIZER.INVESTMENT.ENTERPR.5.34..05.19.2063	0.01%
CSX CORPORATION 4.10% 11/15/2032	CSX.CORPORATION.4.10..11.15.2032	0.01%
PROLOGIS, L.P. 1.63% 03/15/2031	PROLOGIS..L.P..1.63..03.15.2031	0.01%
TOYOTA MOTOR CREDIT CORPO 1.90% 09/12/2031	TOYOTA.MOTOR.CREDIT.CORPO.1.90..09.12.2031	0.01%
HOME DEPOT, INC. (THE) 1.38% 03/15/2031	HOME.DEPOT..INC...THE..1.38..03.15.2031	0.01%
HONEYWELL INTERNATIONAL I 4.50% 01/15/2034	HONEYWELL.INTERNATIONAL.I.4.50..01.15.2034	0.01%
ENTERGY ARKANSAS, LLC 4.95% 12/15/2044	ENTERGY.ARKANSAS..LLC.4.95..12.15.2044	0.01%
CORNING INCORPORATED 5.45% 11/15/2079	CORNING.INCORPORATED.5.45..11.15.2079	0.01%
ALTRIA GROUP, INC. 5.95% 02/14/2049	ALTRIA.GROUP..INC..5.95..02.14.2049	0.01%
HALLIBURTON COMPANY 4.50% 11/15/2041	HALLIBURTON.COMPANY.4.50..11.15.2041	0.01%
ABB FINANCE (USA) INC. 4.38% 05/08/2042	ABB.FINANCE..USA..INC..4.38..05.08.2042	0.01%
PARAMOUNT GLOBAL 6.88% 04/30/2036	PARAMOUNT.GLOBAL.6.88..04.30.2036	0.01%
GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036	GOVERNMENT.OF.THE.REPUBLI.6.70..01.26.2036	0.01%
PFIZER INC. 4.40% 05/15/2044	PFIZER.INC..4.40..05.15.2044	0.01%
MOLSON COORS BEVERAGE COM 4.20% 07/15/2046	MOLSON.COORS.BEVERAGE.COM.4.20..07.15.2046	0.01%
COSTCO WHOLESALE CORPORAT 1.75% 04/20/2032	COSTCO.WHOLESALE.CORPORAT.1.75..04.20.2032	0.01%
TORONTO-DOMINION BANK (TH 5.30% 01/30/2032	TORONTO.DOMINION.BANK..TH.5.30..01.30.2032	0.01%
ALLSTATE CORPORATION (THE 3.85% 08/10/2049	ALLSTATE.CORPORATION..THE.3.85..08.10.2049	0.01%
COMCAST CORPORATION 5.65% 06/01/2054	COMCAST.CORPORATION.5.65..06.01.2054	0.01%
AMGEN INC. 4.88% 03/01/2053	AMGEN.INC..4.88..03.01.2053	0.01%
THE BOEING COMPANY 3.30% 03/01/2035	THE.BOEING.COMPANY.3.30..03.01.2035	0.01%
BP CAPITAL MARKETS AMERIC 2.94% 06/04/2051	BP.CAPITAL.MARKETS.AMERIC.2.94..06.04.2051	0.01%
JEFFERIES FINANCIAL GROUP 6.25% 01/15/2036	JEFFERIES.FINANCIAL.GROUP.6.25..01.15.2036	0.01%
VENTAS REALTY, LIMITED PA 4.88% 04/15/2049	VENTAS.REALTY..LIMITED.PA.4.88..04.15.2049	0.01%
DIAGEO INVESTMENT CORPORA 4.25% 05/11/2042	DIAGEO.INVESTMENT.CORPORA.4.25..05.11.2042	0.01%
LOWE'S COMPANIES, INC. 2.63% 04/01/2031	LOWE.S.COMPANIES..INC..2.63..04.01.2031	0.01%
NUTRIEN LTD. 5.00% 04/01/2049	NUTRIEN.LTD..5.00..04.01.2049	0.01%
AMERICAN WATER CAPITAL CO 4.30% 12/01/2042	AMERICAN.WATER.CAPITAL.CO.4.30..12.01.2042	0.01%
AMERICAN ELECTRIC POWER C 6.05% 03/15/2056	AMERICAN.ELECTRIC.POWER.C.6.05..03.15.2056	0.01%
TARGA RESOURCES CORP. 4.95% 04/15/2052	TARGA.RESOURCES.CORP..4.95..04.15.2052	0.01%
THE WILLIAMS COMPANIES, I 4.90% 01/15/2045	THE.WILLIAMS.COMPANIES..I.4.90..01.15.2045	0.01%
ERP OPERATING LIMITED PAR 4.50% 06/01/2045	ERP.OPERATING.LIMITED.PAR.4.50..06.01.2045	0.01%
GENERAL MOTORS COMPANY 5.60% 10/15/2032	GENERAL.MOTORS.COMPANY.5.60..10.15.2032	0.01%
T-MOBILE USA, INC. 2.88% 02/15/2031	T.MOBILE.USA..INC..2.88..02.15.2031	0.01%
AON GLOBAL LIMITED 4.60% 06/14/2044	AON.GLOBAL.LIMITED.4.60..06.14.2044	0.01%
SANTANDER HOLDINGS USA, I 4.40% 07/13/2027	SANTANDER.HOLDINGS.USA..I.4.40..07.13.2027	0.01%
GLP CAPITAL, L.P. 4.00% 01/15/2030	GLP.CAPITAL..L.P..4.00..01.15.2030	0.01%
CHARTER COMMUNICATIONS OP 4.20% 03/15/2028	CHARTER.COMMUNICATIONS.OP.4.20..03.15.2028	0.01%
HUMANA INC. 4.63% 12/01/2042	HUMANA.INC..4.63..12.01.2042	0.01%
CHARTER COMMUNICATIONS OP 3.75% 02/15/2028	CHARTER.COMMUNICATIONS.OP.3.75..02.15.2028	0.01%
AMERICAN INTERNATIONAL GR 4.75% 04/01/2048	AMERICAN.INTERNATIONAL.GR.4.75..04.01.2048	0.01%
MORGAN STANLEY 2.48% 09/16/2036	MORGAN.STANLEY.2.48..09.16.2036	0.01%
DOMINION ENERGY, INC. 4.25% 06/01/2028	DOMINION.ENERGY..INC..4.25..06.01.2028	0.01%
NSTAR ELECTRIC COMPANY 4.40% 03/01/2044	NSTAR.ELECTRIC.COMPANY.4.40..03.01.2044	0.01%
COCA-COLA COMPANY (THE) 5.40% 05/13/2064	COCA.COLA.COMPANY..THE..5.40..05.13.2064	0.01%
SYNCHRONY FINANCIAL 2.88% 10/28/2031	SYNCHRONY.FINANCIAL.2.88..10.28.2031	0.01%
NXP B.V. 5.00% 01/15/2033	NXP.B.V..5.00..01.15.2033	0.01%
BERKSHIRE HATHAWAY ENERGY 4.50% 02/01/2045	BERKSHIRE.HATHAWAY.ENERGY.4.50..02.01.2045	0.01%
KELLANOVA 4.50% 04/01/2046	KELLANOVA.4.50..04.01.2046	0.01%
JOHNSON CONTROLS INTERNAT 4.50% 02/15/2047	JOHNSON.CONTROLS.INTERNAT.4.50..02.15.2047	0.01%
UNITEDHEALTH GROUP INCORP 4.00% 05/15/2029	UNITEDHEALTH.GROUP.INCORP.4.00..05.15.2029	0.01%
JOHNSON & JOHNSON 3.40% 01/15/2038	JOHNSON...JOHNSON.3.40..01.15.2038	0.01%
AT&T INC. 2.75% 06/01/2031	AT.T.INC..2.75..06.01.2031	0.01%
VERIZON COMMUNICATIONS IN 5.25% 03/16/2037	VERIZON.COMMUNICATIONS.IN.5.25..03.16.2037	0.01%
ABBVIE INC. 4.63% 10/01/2042	ABBVIE.INC..4.63..10.01.2042	0.01%
MYLAN INC. 5.40% 11/29/2043	MYLAN.INC..5.40..11.29.2043	0.01%
APPLE INC. 4.65% 02/23/2046	APPLE.INC..4.65..02.23.2046	0.01%
CANADIAN PACIFIC RAILWAY 4.80% 03/30/2030	CANADIAN.PACIFIC.RAILWAY.4.80..03.30.2030	0.01%
DUKE ENERGY CAROLINAS, LL 3.70% 12/01/2047	DUKE.ENERGY.CAROLINAS..LL.3.70..12.01.2047	0.01%
FIDELITY NATIONAL INFORMA 4.75% 05/15/2048	FIDELITY.NATIONAL.INFORMA.4.75..05.15.2048	0.01%
CSX CORPORATION 4.50% 11/15/2052	CSX.CORPORATION.4.50..11.15.2052	0.01%
WASTE MANAGEMENT, INC. 4.10% 03/01/2045	WASTE.MANAGEMENT..INC..4.10..03.01.2045	0.01%
OMNICOM GROUP INC. 4.20% 06/01/2030	OMNICOM.GROUP.INC..4.20..06.01.2030	0.01%
THE PROCTER & GAMBLE COMP 3.60% 03/25/2050	THE.PROCTER...GAMBLE.COMP.3.60..03.25.2050	0.01%
CANADIAN NATURAL RESOURCE 4.95% 06/01/2047	CANADIAN.NATURAL.RESOURCE.4.95..06.01.2047	0.01%
DUKE ENERGY CAROLINAS, LL 4.00% 09/30/2042	DUKE.ENERGY.CAROLINAS..LL.4.00..09.30.2042	0.01%
AMERICAN FINANCIAL GROUP, 4.50% 06/15/2047	AMERICAN.FINANCIAL.GROUP..4.50..06.15.2047	0.01%
BROADCOM INC. 3.47% 04/15/2034	BROADCOM.INC..3.47..04.15.2034	0.01%
O'REILLY AUTOMOTIVE, INC. 4.20% 04/01/2030	O.REILLY.AUTOMOTIVE..INC..4.20..04.01.2030	0.01%
MARSH & MCLENNAN COMPANIE 4.35% 01/30/2047	MARSH...MCLENNAN.COMPANIE.4.35..01.30.2047	0.01%
WALT DISNEY COMPANY (THE) 3.80% 03/22/2030	WALT.DISNEY.COMPANY..THE..3.80..03.22.2030	0.01%
CME GROUP INC. 4.15% 06/15/2048	CME.GROUP.INC..4.15..06.15.2048	0.01%
ROYAL BANK OF CANADA 2.30% 11/03/2031	ROYAL.BANK.OF.CANADA.2.30..11.03.2031	0.01%
ELI LILLY AND COMPANY 5.60% 02/12/2065	ELI.LILLY.AND.COMPANY.5.60..02.12.2065	0.01%
PROGRESSIVE CORPORATION ( 4.13% 04/15/2047	PROGRESSIVE.CORPORATION...4.13..04.15.2047	0.01%
ANHEUSER-BUSCH INBEV FINA 4.90% 02/01/2046	ANHEUSER.BUSCH.INBEV.FINA.4.90..02.01.2046	0.01%
CARRIER GLOBAL CORPORATIO 3.38% 04/05/2040	CARRIER.GLOBAL.CORPORATIO.3.38..04.05.2040	0.01%
EQUINIX, INC. 3.90% 04/15/2032	EQUINIX..INC..3.90..04.15.2032	0.01%
ORACLE CORPORATION 4.90% 02/06/2033	ORACLE.CORPORATION.4.90..02.06.2033	0.01%
U.S. BANCORP 3.00% 07/30/2029	U.S..BANCORP.3.00..07.30.2029	0.01%
JABIL INC. 3.60% 01/15/2030	JABIL.INC..3.60..01.15.2030	0.01%
ATMOS ENERGY CORPORATION 5.75% 10/15/2052	ATMOS.ENERGY.CORPORATION.5.75..10.15.2052	0.01%
AT&T INC. 3.50% 02/01/2061	AT.T.INC..3.50..02.01.2061	0.01%
TOYOTA MOTOR CREDIT CORPO 3.38% 04/01/2030	TOYOTA.MOTOR.CREDIT.CORPO.3.38..04.01.2030	0.01%
JPMORGAN CHASE & CO. 5.63% 08/16/2043	JPMORGAN.CHASE...CO..5.63..08.16.2043	0.01%
INTEL CORPORATION 5.63% 02/10/2043	INTEL.CORPORATION.5.63..02.10.2043	0.01%
VISA INC. 0.75% 08/15/2027	VISA.INC..0.75..08.15.2027	0.01%
CLECO CORPORATE HOLDINGS 3.38% 09/15/2029	CLECO.CORPORATE.HOLDINGS.3.38..09.15.2029	0.01%
TEXTRON INC. 3.00% 06/01/2030	TEXTRON.INC..3.00..06.01.2030	0.01%
AEP TEXAS INC. 5.70% 05/15/2034	AEP.TEXAS.INC..5.70..05.15.2034	0.01%
JOHN DEERE CAPITAL CORPOR 2.45% 01/09/2030	JOHN.DEERE.CAPITAL.CORPOR.2.45..01.09.2030	0.01%
ROYAL BANK OF CANADA 3.88% 05/04/2032	ROYAL.BANK.OF.CANADA.3.88..05.04.2032	0.01%
HCA INC. 4.13% 06/15/2029	HCA.INC..4.13..06.15.2029	0.01%
ENERGY TRANSFER LP 3.75% 05/15/2030	ENERGY.TRANSFER.LP.3.75..05.15.2030	0.01%
SOUTHERN COMPANY GAS CAPI 4.40% 05/30/2047	SOUTHERN.COMPANY.GAS.CAPI.4.40..05.30.2047	0.01%
JPMORGAN CHASE & CO. 5.29% 07/22/2035	JPMORGAN.CHASE...CO..5.29..07.22.2035	0.01%
FNCL Pool# MA3972 4.50% 03/01/2050	FNCL.Pool..MA3972.4.50..03.01.2050	0.01%
ABBOTT LABORATORIES 6.15% 11/30/2037	ABBOTT.LABORATORIES.6.15..11.30.2037	0.01%
MPLX LP 5.50% 02/15/2049	MPLX.LP.5.50..02.15.2049	0.01%
PEPSICO, INC. 4.88% 11/01/2040	PEPSICO..INC..4.88..11.01.2040	0.01%
PETROLEOS MEXICANOS 6.95% 01/28/2060	PETROLEOS.MEXICANOS.6.95..01.28.2060	0.01%
SIMON PROPERTY GROUP L.P. 2.65% 02/01/2032	SIMON.PROPERTY.GROUP.L.P..2.65..02.01.2032	0.01%
TARGET CORPORATION 3.90% 11/15/2047	TARGET.CORPORATION.3.90..11.15.2047	0.01%
W.P. CAREY INC. 3.85% 07/15/2029	W.P..CAREY.INC..3.85..07.15.2029	0.01%
SYSCO CORPORATION 2.40% 02/15/2030	SYSCO.CORPORATION.2.40..02.15.2030	0.01%
TRITON CONTAINER INTERNAT 5.15% 02/15/2033	TRITON.CONTAINER.INTERNAT.5.15..02.15.2033	0.01%
THE CIGNA GROUP 3.40% 03/15/2051	THE.CIGNA.GROUP.3.40..03.15.2051	0.01%
HESS CORPORATION 5.60% 02/15/2041	HESS.CORPORATION.5.60..02.15.2041	0.01%
ALABAMA POWER COMPANY 4.30% 07/15/2048	ALABAMA.POWER.COMPANY.4.30..07.15.2048	0.01%
DUKE ENERGY CAROLINAS, LL 3.95% 03/15/2048	DUKE.ENERGY.CAROLINAS..LL.3.95..03.15.2048	0.01%
COMMONWEALTH EDISON COMPA 4.00% 03/01/2049	COMMONWEALTH.EDISON.COMPA.4.00..03.01.2049	0.01%
HOME DEPOT, INC. (THE) 4.50% 12/06/2048	HOME.DEPOT..INC...THE..4.50..12.06.2048	0.01%
UNITED STATES DEPARTMENT 2.88% 05/15/2052	UNITED.STATES.DEPARTMENT.2.88..05.15.2052	0.01%
BRISTOL-MYERS SQUIBB COMP 3.90% 03/15/2062	BRISTOL.MYERS.SQUIBB.COMP.3.90..03.15.2062	0.01%
AMGEN INC. 4.40% 02/22/2062	AMGEN.INC..4.40..02.22.2062	0.01%
ENERGY TRANSFER LP 6.13% 12/15/2045	ENERGY.TRANSFER.LP.6.13..12.15.2045	0.01%
EQUINOR ASA 3.70% 04/06/2050	EQUINOR.ASA.3.70..04.06.2050	0.01%
KEURIG DR PEPPER INC. 4.50% 04/15/2052	KEURIG.DR.PEPPER.INC..4.50..04.15.2052	0.01%
EVEREST REINSURANCE HOLDI 4.87% 06/01/2044	EVEREST.REINSURANCE.HOLDI.4.87..06.01.2044	0.01%
CITIGROUP INC. 5.61% 03/04/2056	CITIGROUP.INC..5.61..03.04.2056	0.01%
AMGEN INC. 3.38% 02/21/2050	AMGEN.INC..3.38..02.21.2050	0.01%
WELLS FARGO & COMPANY 4.75% 12/07/2046	WELLS.FARGO...COMPANY.4.75..12.07.2046	0.01%
UNITED STATES DEPARTMENT 4.38% 08/15/2043	UNITED.STATES.DEPARTMENT.4.38..08.15.2043	0.01%
LOWE'S COMPANIES, INC. 4.45% 04/01/2062	LOWE.S.COMPANIES..INC..4.45..04.01.2062	0.01%
BERKSHIRE HATHAWAY FINANC 4.25% 01/15/2049	BERKSHIRE.HATHAWAY.FINANC.4.25..01.15.2049	0.01%
HP INC. 4.00% 04/15/2029	HP.INC..4.00..04.15.2029	0.01%
BLACKSTONE PRIVATE CREDIT 4.00% 01/15/2029	BLACKSTONE.PRIVATE.CREDIT.4.00..01.15.2029	0.01%
W.W. GRAINGER INC 3.75% 05/15/2046	W.W..GRAINGER.INC.3.75..05.15.2046	0.01%
CHARTER COMMUNICATIONS OP 6.38% 10/23/2035	CHARTER.COMMUNICATIONS.OP.6.38..10.23.2035	0.01%
RTX CORPORATION 4.63% 11/16/2048	RTX.CORPORATION.4.63..11.16.2048	0.01%
SOUTHERN CALIFORNIA EDISO 4.13% 03/01/2048	SOUTHERN.CALIFORNIA.EDISO.4.13..03.01.2048	0.01%
MASTERCARD INCORPORATED 3.95% 02/26/2048	MASTERCARD.INCORPORATED.3.95..02.26.2048	0.01%
AT&T INC. 3.50% 09/15/2053	AT.T.INC..3.50..09.15.2053	0.01%
DUKE ENERGY INDIANA, LLC 2.75% 04/01/2050	DUKE.ENERGY.INDIANA..LLC.2.75..04.01.2050	0.01%
EXELON CORPORATION 5.45% 03/15/2034	EXELON.CORPORATION.5.45..03.15.2034	0.01%
PEPSICO, INC. 4.65% 02/15/2053	PEPSICO..INC..4.65..02.15.2053	0.01%
S&P GLOBAL INC. 3.70% 03/01/2052	S.P.GLOBAL.INC..3.70..03.01.2052	0.01%
AMPHENOL CORPORATION 2.80% 02/15/2030	AMPHENOL.CORPORATION.2.80..02.15.2030	0.01%
WALMART INC. 4.15% 09/09/2032	WALMART.INC..4.15..09.09.2032	0.01%
MEDTRONIC, INC. 4.63% 03/15/2045	MEDTRONIC..INC..4.63..03.15.2045	0.01%
G2SF Pool# MA6544 4.50% 03/20/2050	G2SF.Pool..MA6544.4.50..03.20.2050	0.01%
DELL INTERNATIONAL L.L.C. 5.75% 02/01/2033	DELL.INTERNATIONAL.L.L.C..5.75..02.01.2033	0.01%
CVS HEALTH CORPORATION 1.75% 08/21/2030	CVS.HEALTH.CORPORATION.1.75..08.21.2030	0.01%
COREBRIDGE FINANCIAL, INC 6.38% 09/15/2054	COREBRIDGE.FINANCIAL..INC.6.38..09.15.2054	0.01%
SEKISUI HOUSE U.S., INC. 2.50% 01/15/2031	SEKISUI.HOUSE.U.S...INC..2.50..01.15.2031	0.01%
KROGER CO. (THE) 5.65% 09/15/2064	KROGER.CO...THE..5.65..09.15.2064	0.01%
METLIFE, INC. 4.60% 05/13/2046	METLIFE..INC..4.60..05.13.2046	0.01%
SALESFORCE, INC. 2.90% 07/15/2051	SALESFORCE..INC..2.90..07.15.2051	0.01%
BANK OF AMERICA CORPORATI 3.25% 10/21/2027	BANK.OF.AMERICA.CORPORATI.3.25..10.21.2027	0.01%
ROMANIA, (GOVERNMENT OF) 4.00% 02/14/2051	ROMANIA...GOVERNMENT.OF..4.00..02.14.2051	0.01%
SIMON PROPERTY GROUP L.P. 5.85% 03/08/2053	SIMON.PROPERTY.GROUP.L.P..5.85..03.08.2053	0.01%
GENERAL MOTORS FINANCIAL 5.45% 01/08/2036	GENERAL.MOTORS.FINANCIAL.5.45..01.08.2036	0.01%
SEMPRA 4.00% 02/01/2048	SEMPRA.4.00..02.01.2048	0.01%
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031	0.01%
SUNCOR ENERGY INC. 6.85% 06/01/2039	SUNCOR.ENERGY.INC..6.85..06.01.2039	0.01%
NIKE, INC. 3.38% 03/27/2050	NIKE..INC..3.38..03.27.2050	0.01%
SPIRE MISSOURI INC. 3.30% 06/01/2051	SPIRE.MISSOURI.INC..3.30..06.01.2051	0.01%
UNION PACIFIC CORPORATION 3.80% 04/06/2071	UNION.PACIFIC.CORPORATION.3.80..04.06.2071	0.01%
COMCAST CORPORATION 5.35% 05/15/2053	COMCAST.CORPORATION.5.35..05.15.2053	0.01%
CAPITAL ONE FINANCIAL COR 2.36% 07/29/2032	CAPITAL.ONE.FINANCIAL.COR.2.36..07.29.2032	0.01%
HF SINCLAIR CORPORATION 6.25% 01/15/2035	HF.SINCLAIR.CORPORATION.6.25..01.15.2035	0.01%
APPLE INC. 3.85% 05/04/2043	APPLE.INC..3.85..05.04.2043	0.01%
EVERGY KANSAS CENTRAL, IN 3.25% 09/01/2049	EVERGY.KANSAS.CENTRAL..IN.3.25..09.01.2049	0.01%
CBRE SERVICES, INC. 2.50% 04/01/2031	CBRE.SERVICES..INC..2.50..04.01.2031	0.01%
EXXON MOBIL CORPORATION 3.10% 08/16/2049	EXXON.MOBIL.CORPORATION.3.10..08.16.2049	0.01%
EQUINIX, INC. 3.40% 02/15/2052	EQUINIX..INC..3.40..02.15.2052	0.01%
SIMON PROPERTY GROUP L.P. 2.20% 02/01/2031	SIMON.PROPERTY.GROUP.L.P..2.20..02.01.2031	0.01%
UNION PACIFIC CORPORATION 3.75% 02/05/2070	UNION.PACIFIC.CORPORATION.3.75..02.05.2070	0.01%
FIRST CITIZENS BANCSHARES 6.25% 03/12/2040	FIRST.CITIZENS.BANCSHARES.6.25..03.12.2040	0.01%
BANK OF MONTREAL 5.51% 06/04/2031	BANK.OF.MONTREAL.5.51..06.04.2031	0.01%
FNCL Pool# FS2772 2.50% 02/01/2051	FNCL.Pool..FS2772.2.50..02.01.2051	0.01%
AT&T INC. 3.65% 06/01/2051	AT.T.INC..3.65..06.01.2051	0.01%
UTAH ACQUISITION SUB INC. 5.25% 06/15/2046	UTAH.ACQUISITION.SUB.INC..5.25..06.15.2046	0.01%
CENOVUS ENERGY INC. 2.65% 01/15/2032	CENOVUS.ENERGY.INC..2.65..01.15.2032	0.01%
T-MOBILE USA, INC. 5.65% 01/15/2053	T.MOBILE.USA..INC..5.65..01.15.2053	0.01%
CONSOLIDATED EDISON COMPA 3.20% 12/01/2051	CONSOLIDATED.EDISON.COMPA.3.20..12.01.2051	0.01%
PERU (REPUBLIC OF) 3.30% 03/11/2041	PERU..REPUBLIC.OF..3.30..03.11.2041	0.01%
MARSH & MCLENNAN COMPANIE 2.38% 12/15/2031	MARSH...MCLENNAN.COMPANIE.2.38..12.15.2031	0.01%
INTUIT INC. 5.13% 09/15/2028	INTUIT.INC..5.13..09.15.2028	0.01%
BRISTOL-MYERS SQUIBB COMP 3.55% 03/15/2042	BRISTOL.MYERS.SQUIBB.COMP.3.55..03.15.2042	0.01%
ARCH CAPITAL GROUP LTD. 3.63% 06/30/2050	ARCH.CAPITAL.GROUP.LTD..3.63..06.30.2050	0.01%
ALPHABET INC. 2.05% 08/15/2050	ALPHABET.INC..2.05..08.15.2050	0.01%
CORNING INCORPORATED 5.35% 11/15/2048	CORNING.INCORPORATED.5.35..11.15.2048	0.01%
MICROSOFT CORPORATION 4.00% 02/12/2055	MICROSOFT.CORPORATION.4.00..02.12.2055	0.01%
APPLE INC. 2.90% 09/12/2027	APPLE.INC..2.90..09.12.2027	0.01%
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061	0.01%
STANFORD HEALTH CARE 3.03% 08/15/2051	STANFORD.HEALTH.CARE.3.03..08.15.2051	0.01%
DUKE ENERGY FLORIDA, LLC 3.00% 12/15/2051	DUKE.ENERGY.FLORIDA..LLC.3.00..12.15.2051	0.01%
DUKE ENERGY PROGRESS, LLC 3.70% 09/01/2028	DUKE.ENERGY.PROGRESS..LLC.3.70..09.01.2028	0.01%
TRUIST FINANCIAL CORPORAT 5.15% 08/05/2032	TRUIST.FINANCIAL.CORPORAT.5.15..08.05.2032	0.01%
CUMMINS INC. 2.60% 09/01/2050	CUMMINS.INC..2.60..09.01.2050	0.01%
KEURIG DR PEPPER INC. 4.42% 12/15/2046	KEURIG.DR.PEPPER.INC..4.42..12.15.2046	0.01%
6297782 LLC 6.18% 10/01/2054	6297782.LLC.6.18..10.01.2054	0.01%
GENERAL MOTORS COMPANY 6.60% 04/01/2036	GENERAL.MOTORS.COMPANY.6.60..04.01.2036	0.01%
UNION PACIFIC RAILROAD CO 2.69% 05/12/2027	UNION.PACIFIC.RAILROAD.CO.2.69..05.12.2027	0.01%
BANK OF AMERICA CORPORATI 4.18% 11/25/2027	BANK.OF.AMERICA.CORPORATI.4.18..11.25.2027	0.01%
SIXTH STREET LENDING PART 5.75% 01/15/2030	SIXTH.STREET.LENDING.PART.5.75..01.15.2030	0.01%
FNCL Pool# CA8678 4.50% 10/01/2050	FNCL.Pool..CA8678.4.50..10.01.2050	0.01%
AT&T INC. 3.65% 09/15/2059	AT.T.INC..3.65..09.15.2059	0.01%
MID-AMERICA APARTMENTS, L 2.88% 09/15/2051	MID.AMERICA.APARTMENTS..L.2.88..09.15.2051	0.01%
CAMDEN PROPERTY TRUST 2.80% 05/15/2030	CAMDEN.PROPERTY.TRUST.2.80..05.15.2030	0.01%
ROMANIA, (GOVERNMENT OF) 5.13% 06/15/2048	ROMANIA...GOVERNMENT.OF..5.13..06.15.2048	0.01%
ALLY FINANCIAL INC. 5.55% 07/31/2033	ALLY.FINANCIAL.INC..5.55..07.31.2033	0.01%
BURLINGTON NORTHERN SANTA 3.30% 09/15/2051	BURLINGTON.NORTHERN.SANTA.3.30..09.15.2051	0.01%
DH EUROPE FINANCE II S.A. 3.40% 11/15/2049	DH.EUROPE.FINANCE.II.S.A..3.40..11.15.2049	0.01%
DEERE & COMPANY 3.90% 06/09/2042	DEERE...COMPANY.3.90..06.09.2042	0.01%
TENNESSEE GAS PIPELINE CO 7.63% 04/01/2037	TENNESSEE.GAS.PIPELINE.CO.7.63..04.01.2037	0.01%
ELEVANCE HEALTH, INC. 5.70% 02/15/2055	ELEVANCE.HEALTH..INC..5.70..02.15.2055	0.01%
HESS CORPORATION 6.00% 01/15/2040	HESS.CORPORATION.6.00..01.15.2040	0.01%
MCCORMICK & COMPANY, INCO 2.50% 04/15/2030	MCCORMICK...COMPANY..INCO.2.50..04.15.2030	0.01%
AMERICAN AIRLINES 2016-2 3.20% 12/15/2029	AMERICAN.AIRLINES.2016.2.3.20..12.15.2029	0.01%
AT&T INC. 4.50% 03/09/2048	AT.T.INC..4.50..03.09.2048	0.01%
TELEFONICA EUROPE B.V. 8.25% 09/15/2030	TELEFONICA.EUROPE.B.V..8.25..09.15.2030	0.01%
GOLUB CAPITAL PRIVATE CRE 5.60% 04/15/2031	GOLUB.CAPITAL.PRIVATE.CRE.5.60..04.15.2031	0.01%
PILGRIM'S PRIDE CORPORATI 6.25% 07/01/2033	PILGRIM.S.PRIDE.CORPORATI.6.25..07.01.2033	0.01%
PETROLEOS MEXICANOS 6.38% 01/23/2045	PETROLEOS.MEXICANOS.6.38..01.23.2045	0.01%
UNION PACIFIC CORPORATION 3.80% 10/01/2051	UNION.PACIFIC.CORPORATION.3.80..10.01.2051	0.01%
NXP B.V. 3.40% 05/01/2030	NXP.B.V..3.40..05.01.2030	0.01%
APPLE INC. 3.45% 02/09/2045	APPLE.INC..3.45..02.09.2045	0.01%
MICROSOFT CORPORATION 2.50% 09/15/2050	MICROSOFT.CORPORATION.2.50..09.15.2050	0.01%
AMERICAN AIRLINES 2016-3 3.00% 04/15/2030	AMERICAN.AIRLINES.2016.3.3.00..04.15.2030	0.01%
JOHNSON & JOHNSON 6.95% 09/01/2029	JOHNSON...JOHNSON.6.95..09.01.2029	0.01%
CAPITAL ONE FINANCIAL COR 6.70% 11/29/2032	CAPITAL.ONE.FINANCIAL.COR.6.70..11.29.2032	0.01%
INGREDION INCORPORATED 6.63% 04/15/2037	INGREDION.INCORPORATED.6.63..04.15.2037	0.01%
ENERGY TRANSFER LP 6.25% 04/15/2049	ENERGY.TRANSFER.LP.6.25..04.15.2049	0.01%
NVIDIA CORPORATION 2.85% 04/01/2030	NVIDIA.CORPORATION.2.85..04.01.2030	0.01%
DOVER CORPORATION 6.60% 03/15/2038	DOVER.CORPORATION.6.60..03.15.2038	0.01%
ALLY FINANCIAL INC. 7.10% 11/15/2027	ALLY.FINANCIAL.INC..7.10..11.15.2027	0.01%
SALESFORCE, INC. 3.05% 07/15/2061	SALESFORCE..INC..3.05..07.15.2061	0.01%
UNION PACIFIC CORPORATION 4.05% 03/01/2046	UNION.PACIFIC.CORPORATION.4.05..03.01.2046	0.01%
LINDE INC. 1.10% 08/10/2030	LINDE.INC..1.10..08.10.2030	0.01%
EOG RESOURCES, INC. 3.90% 04/01/2035	EOG.RESOURCES..INC..3.90..04.01.2035	0.01%
TIME WARNER CABLE LLC 6.75% 06/15/2039	TIME.WARNER.CABLE.LLC.6.75..06.15.2039	0.01%
ABBVIE INC. 4.80% 03/15/2029	ABBVIE.INC..4.80..03.15.2029	0.01%
ALTRIA GROUP, INC. 3.88% 09/16/2046	ALTRIA.GROUP..INC..3.88..09.16.2046	0.01%
GENERAL MOTORS COMPANY 5.35% 04/15/2028	GENERAL.MOTORS.COMPANY.5.35..04.15.2028	0.01%
DUKE ENERGY INDIANA, LLC 6.35% 08/15/2038	DUKE.ENERGY.INDIANA..LLC.6.35..08.15.2038	0.01%
ENERGY TRANSFER LP 6.85% 02/15/2040	ENERGY.TRANSFER.LP.6.85..02.15.2040	0.01%
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047	0.01%
OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036	OCCIDENTAL.PETROLEUM.CORP.6.45..09.15.2036	0.01%
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029	0.01%
ANHEUSER-BUSCH INBEV FINA 4.70% 02/01/2036	ANHEUSER.BUSCH.INBEV.FINA.4.70..02.01.2036	0.01%
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052	0.01%
LENNOX INTERNATIONAL INC 5.50% 09/15/2028	LENNOX.INTERNATIONAL.INC.5.50..09.15.2028	0.01%
APPLE INC. 4.00% 05/12/2028	APPLE.INC..4.00..05.12.2028	0.01%
W.W. GRAINGER INC 4.60% 06/15/2045	W.W..GRAINGER.INC.4.60..06.15.2045	0.01%
DUKE ENERGY CORPORATION 4.85% 01/05/2029	DUKE.ENERGY.CORPORATION.4.85..01.05.2029	0.01%
FNCL Pool# BO9371 5.00% 04/01/2050	FNCL.Pool..BO9371.5.00..04.01.2050	0.01%
GLP CAPITAL, L.P. 5.30% 01/15/2029	GLP.CAPITAL..L.P..5.30..01.15.2029	0.01%
VERIZON COMMUNICATIONS IN 7.75% 12/01/2030	VERIZON.COMMUNICATIONS.IN.7.75..12.01.2030	0.01%
CATERPILLAR FINANCIAL SER 3.60% 08/12/2027	CATERPILLAR.FINANCIAL.SER.3.60..08.12.2027	0.01%
WESTERN MIDSTREAM OPERATI 4.75% 08/15/2028	WESTERN.MIDSTREAM.OPERATI.4.75..08.15.2028	0.01%
REALTY INCOME CORPORATION 5.88% 03/15/2035	REALTY.INCOME.CORPORATION.5.88..03.15.2035	0.01%
HUBBELL INCORPORATED 3.15% 08/15/2027	HUBBELL.INCORPORATED.3.15..08.15.2027	0.01%
FLORIDA POWER & LIGHT COM 5.63% 04/01/2034	FLORIDA.POWER...LIGHT.COM.5.63..04.01.2034	0.01%
PHILLIPS 66 3.90% 03/15/2028	PHILLIPS.66.3.90..03.15.2028	0.01%
JACKSON FINANCIAL INC. 5.67% 06/08/2032	JACKSON.FINANCIAL.INC..5.67..06.08.2032	0.01%
HIS MAJESTY THE KING IN R 3.30% 03/15/2028	HIS.MAJESTY.THE.KING.IN.R.3.30..03.15.2028	0.01%
PARAMOUNT GLOBAL 4.38% 03/15/2043	PARAMOUNT.GLOBAL.4.38..03.15.2043	0.01%
VULCAN MATERIALS COMPANY 5.35% 12/01/2034	VULCAN.MATERIALS.COMPANY.5.35..12.01.2034	0.01%
BRIGHTHOUSE FINANCIAL, IN 4.70% 06/22/2047	BRIGHTHOUSE.FINANCIAL..IN.4.70..06.22.2047	0.01%
NVIDIA CORPORATION 3.50% 04/01/2050	NVIDIA.CORPORATION.3.50..04.01.2050	0.01%
RAYMOND JAMES FINANCIAL, 4.65% 04/01/2030	RAYMOND.JAMES.FINANCIAL..4.65..04.01.2030	0.01%
WELLS FARGO & COMPANY 2.88% 10/30/2030	WELLS.FARGO...COMPANY.2.88..10.30.2030	0.01%
FEDEX CORPORATION 4.25% 05/15/2030	FEDEX.CORPORATION.4.25..05.15.2030	0.01%
MARVELL TECHNOLOGY, INC. 2.45% 04/15/2028	MARVELL.TECHNOLOGY..INC..2.45..04.15.2028	0.01%
PHILIP MORRIS INTERNATION 5.25% 02/13/2034	PHILIP.MORRIS.INTERNATION.5.25..02.13.2034	0.01%
WALMART INC. 4.50% 04/15/2053	WALMART.INC..4.50..04.15.2053	0.01%
ARCHER-DANIELS-MIDLAND CO 5.38% 09/15/2035	ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035	0.01%
TRANE TECHNOLOGIES FINANC 3.80% 03/21/2029	TRANE.TECHNOLOGIES.FINANC.3.80..03.21.2029	0.01%
PEPSICO, INC. 5.50% 01/15/2040	PEPSICO..INC..5.50..01.15.2040	0.01%
KINDER MORGAN, INC. 2.00% 02/15/2031	KINDER.MORGAN..INC..2.00..02.15.2031	0.01%
PAYPAL HOLDINGS, INC. 5.15% 06/01/2034	PAYPAL.HOLDINGS..INC..5.15..06.01.2034	0.01%
EXTRA SPACE STORAGE LP 5.40% 06/15/2035	EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035	0.01%
T-MOBILE USA, INC. 2.05% 02/15/2028	T.MOBILE.USA..INC..2.05..02.15.2028	0.01%
PARAMOUNT GLOBAL 3.38% 02/15/2028	PARAMOUNT.GLOBAL.3.38..02.15.2028	0.01%
PUBLIC SERVICE ELECTRIC A 3.60% 12/01/2047	PUBLIC.SERVICE.ELECTRIC.A.3.60..12.01.2047	0.01%
BROADCOM INC. 1.95% 02/15/2028	BROADCOM.INC..1.95..02.15.2028	0.01%
AT&T INC. 1.65% 02/01/2028	AT.T.INC..1.65..02.01.2028	0.01%
ELEVANCE HEALTH, INC. 6.10% 10/15/2052	ELEVANCE.HEALTH..INC..6.10..10.15.2052	0.01%
CHARLES SCHWAB CORPORATIO 2.00% 03/20/2028	CHARLES.SCHWAB.CORPORATIO.2.00..03.20.2028	0.01%
GATX CORPORATION 4.00% 06/30/2030	GATX.CORPORATION.4.00..06.30.2030	0.01%
PACCAR FINANCIAL CORP. 5.00% 03/22/2034	PACCAR.FINANCIAL.CORP..5.00..03.22.2034	0.01%
BLUE OWL CAPITAL CORPORAT 2.88% 06/11/2028	BLUE.OWL.CAPITAL.CORPORAT.2.88..06.11.2028	0.01%
MASCO CORPORATION 1.50% 02/15/2028	MASCO.CORPORATION.1.50..02.15.2028	0.01%
GENERAL MOTORS COMPANY 6.80% 10/01/2027	GENERAL.MOTORS.COMPANY.6.80..10.01.2027	0.01%
ZIMMER BIOMET HOLDINGS, I 5.20% 09/15/2034	ZIMMER.BIOMET.HOLDINGS..I.5.20..09.15.2034	0.01%
KYNDRYL HOLDINGS INC 4.10% 10/15/2041	KYNDRYL.HOLDINGS.INC.4.10..10.15.2041	0.01%
ENBRIDGE INC. 3.40% 08/01/2051	ENBRIDGE.INC..3.40..08.01.2051	0.01%
CHARTER COMMUNICATIONS OP 4.40% 12/01/2061	CHARTER.COMMUNICATIONS.OP.4.40..12.01.2061	0.01%
PUBLIC SERVICE ELECTRIC A 3.00% 03/01/2051	PUBLIC.SERVICE.ELECTRIC.A.3.00..03.01.2051	0.01%
KEYSIGHT TECHNOLOGIES, IN 3.00% 10/30/2029	KEYSIGHT.TECHNOLOGIES..IN.3.00..10.30.2029	0.01%
CDW LLC 5.55% 08/22/2034	CDW.LLC.5.55..08.22.2034	0.01%
GLP CAPITAL, L.P. 4.00% 01/15/2031	GLP.CAPITAL..L.P..4.00..01.15.2031	0.01%
CENTENE CORPORATION 4.25% 12/15/2027	CENTENE.CORPORATION.4.25..12.15.2027	0.01%
OWENS CORNING 3.50% 02/15/2030	OWENS.CORNING.3.50..02.15.2030	0.01%
BLACKSTONE SECURED LENDIN 2.85% 09/30/2028	BLACKSTONE.SECURED.LENDIN.2.85..09.30.2028	0.01%
PLAINS ALL AMERICAN PIPEL 3.80% 09/15/2030	PLAINS.ALL.AMERICAN.PIPEL.3.80..09.15.2030	0.01%
BROADCOM INC. 5.20% 07/15/2035	BROADCOM.INC..5.20..07.15.2035	0.01%
ELEVANCE HEALTH, INC. 5.00% 01/15/2036	ELEVANCE.HEALTH..INC..5.00..01.15.2036	0.01%
HOME DEPOT, INC. (THE) 5.40% 09/15/2040	HOME.DEPOT..INC...THE..5.40..09.15.2040	0.01%
PRUDENTIAL FINANCIAL, INC 4.42% 03/27/2048	PRUDENTIAL.FINANCIAL..INC.4.42..03.27.2048	0.01%
BROADRIDGE FINANCIAL SOLU 2.90% 12/01/2029	BROADRIDGE.FINANCIAL.SOLU.2.90..12.01.2029	0.01%
BROADCOM INC. 3.19% 11/15/2036	BROADCOM.INC..3.19..11.15.2036	0.01%
HCA INC. 3.50% 09/01/2030	HCA.INC..3.50..09.01.2030	0.01%
NEVADA POWER COMPANY 5.45% 05/15/2041	NEVADA.POWER.COMPANY.5.45..05.15.2041	0.01%
DELL INTERNATIONAL L.L.C. 4.85% 02/01/2035	DELL.INTERNATIONAL.L.L.C..4.85..02.01.2035	0.01%
3M COMPANY 2.38% 08/26/2029	3M.COMPANY.2.38..08.26.2029	0.01%
ENTERGY CORPORATION 2.80% 06/15/2030	ENTERGY.CORPORATION.2.80..06.15.2030	0.01%
ALTRIA GROUP, INC. 5.80% 02/14/2039	ALTRIA.GROUP..INC..5.80..02.14.2039	0.01%
FIFTH THIRD BANCORP 8.25% 03/01/2038	FIFTH.THIRD.BANCORP.8.25..03.01.2038	0.01%
TRANSCONTINENTAL GAS PIPE 5.40% 08/15/2041	TRANSCONTINENTAL.GAS.PIPE.5.40..08.15.2041	0.01%
FLORIDA POWER & LIGHT COM 5.13% 06/01/2041	FLORIDA.POWER...LIGHT.COM.5.13..06.01.2041	0.01%
ONCOR ELECTRIC DELIVERY C 5.80% 04/01/2055	ONCOR.ELECTRIC.DELIVERY.C.5.80..04.01.2055	0.01%
PAYPAL HOLDINGS, INC. 2.30% 06/01/2030	PAYPAL.HOLDINGS..INC..2.30..06.01.2030	0.01%
CONAGRA BRANDS, INC. 5.40% 11/01/2048	CONAGRA.BRANDS..INC..5.40..11.01.2048	0.01%
ATMOS ENERGY CORPORATION 2.85% 02/15/2052	ATMOS.ENERGY.CORPORATION.2.85..02.15.2052	0.01%
HCA INC. 6.00% 04/01/2054	HCA.INC..6.00..04.01.2054	0.01%
NORTHERN TRUST CORPORATIO 1.95% 05/01/2030	NORTHERN.TRUST.CORPORATIO.1.95..05.01.2030	0.01%
CANADIAN PACIFIC RAILWAY 2.05% 03/05/2030	CANADIAN.PACIFIC.RAILWAY.2.05..03.05.2030	0.01%
ENTERPRISE PRODUCTS OPERA 4.80% 02/01/2049	ENTERPRISE.PRODUCTS.OPERA.4.80..02.01.2049	0.01%
TIME WARNER CABLE LLC 5.50% 09/01/2041	TIME.WARNER.CABLE.LLC.5.50..09.01.2041	0.01%
ENTERPRISE PRODUCTS OPERA 4.20% 01/31/2050	ENTERPRISE.PRODUCTS.OPERA.4.20..01.31.2050	0.01%
CHARTER COMMUNICATIONS OP 3.85% 04/01/2061	CHARTER.COMMUNICATIONS.OP.3.85..04.01.2061	0.01%
WELLS FARGO & COMPANY 3.90% 05/01/2045	WELLS.FARGO...COMPANY.3.90..05.01.2045	0.01%
ESSENTIAL UTILITIES INC 3.35% 04/15/2050	ESSENTIAL.UTILITIES.INC.3.35..04.15.2050	0.01%
VIRGINIA ELECTRIC AND POW 5.65% 03/15/2055	VIRGINIA.ELECTRIC.AND.POW.5.65..03.15.2055	0.01%
GEORGIA POWER COMPANY 5.50% 10/01/2055	GEORGIA.POWER.COMPANY.5.50..10.01.2055	0.01%
YALE UNIVERSITY 2.40% 04/15/2050	YALE.UNIVERSITY.2.40..04.15.2050	0.01%
PNC FINANCIAL SERVICES GR 2.31% 04/23/2032	PNC.FINANCIAL.SERVICES.GR.2.31..04.23.2032	0.01%
COCA-COLA COMPANY (THE) 2.25% 01/05/2032	COCA.COLA.COMPANY..THE..2.25..01.05.2032	0.01%
ORIX CORPORATION 2.25% 03/09/2031	ORIX.CORPORATION.2.25..03.09.2031	0.01%
PETROLEOS MEXICANOS 5.50% 06/27/2044	PETROLEOS.MEXICANOS.5.50..06.27.2044	0.01%
TOTAL CAPITAL INTERNATION 3.13% 05/29/2050	TOTAL.CAPITAL.INTERNATION.3.13..05.29.2050	0.01%
CHURCH & DWIGHT CO., INC. 2.30% 12/15/2031	CHURCH...DWIGHT.CO...INC..2.30..12.15.2031	0.01%
PUBLIC STORAGE OPERATING 2.25% 11/09/2031	PUBLIC.STORAGE.OPERATING.2.25..11.09.2031	0.01%
BGC GROUP, INC. 6.15% 04/02/2030	BGC.GROUP..INC..6.15..04.02.2030	0.01%
ESTEE LAUDER COMPANIES IN 1.95% 03/15/2031	ESTEE.LAUDER.COMPANIES.IN.1.95..03.15.2031	0.01%
BROWN-FORMAN CORPORATION 4.00% 04/15/2038	BROWN.FORMAN.CORPORATION.4.00..04.15.2038	0.01%
HALLIBURTON COMPANY 5.00% 11/15/2045	HALLIBURTON.COMPANY.5.00..11.15.2045	0.01%
MORGAN STANLEY 1.79% 02/13/2032	MORGAN.STANLEY.1.79..02.13.2032	0.01%
APPLE INC. 4.50% 02/23/2036	APPLE.INC..4.50..02.23.2036	0.01%
PETROLEOS MEXICANOS 6.75% 09/21/2047	PETROLEOS.MEXICANOS.6.75..09.21.2047	0.01%
VISA INC. 1.10% 02/15/2031	VISA.INC..1.10..02.15.2031	0.01%
MCDONALD'S CORPORATION 4.70% 12/09/2035	MCDONALD.S.CORPORATION.4.70..12.09.2035	0.01%
S&P GLOBAL INC. 2.50% 12/01/2029	S.P.GLOBAL.INC..2.50..12.01.2029	0.01%
REPUBLIC OF POLAND 5.50% 03/18/2054	REPUBLIC.OF.POLAND.5.50..03.18.2054	0.01%
PLAINS ALL AMERICAN PIPEL 6.65% 01/15/2037	PLAINS.ALL.AMERICAN.PIPEL.6.65..01.15.2037	0.01%
FNCL Pool# CA1907 4.50% 06/01/2048	FNCL.Pool..CA1907.4.50..06.01.2048	0.01%
PUGET SOUND ENERGY, INC. 4.43% 11/15/2041	PUGET.SOUND.ENERGY..INC..4.43..11.15.2041	0.01%
PRINCIPAL FINANCIAL GROUP 4.63% 09/15/2042	PRINCIPAL.FINANCIAL.GROUP.4.63..09.15.2042	0.01%
PRUDENTIAL FINANCIAL, INC 4.60% 05/15/2044	PRUDENTIAL.FINANCIAL..INC.4.60..05.15.2044	0.01%
ENERGY TRANSFER LP 5.00% 05/15/2050	ENERGY.TRANSFER.LP.5.00..05.15.2050	0.01%
DUKE ENERGY INDIANA, LLC 6.45% 04/01/2039	DUKE.ENERGY.INDIANA..LLC.6.45..04.01.2039	0.01%
ALTRIA GROUP, INC. 4.45% 05/06/2050	ALTRIA.GROUP..INC..4.45..05.06.2050	0.01%
SHELL INTERNATIONAL FINAN 4.55% 08/12/2043	SHELL.INTERNATIONAL.FINAN.4.55..08.12.2043	0%
GLP CAPITAL, L.P. 5.75% 06/01/2028	GLP.CAPITAL..L.P..5.75..06.01.2028	0%
NNN REIT, INC. 4.80% 10/15/2048	NNN.REIT..INC..4.80..10.15.2048	0%
SPIRE INC. 4.70% 08/15/2044	SPIRE.INC..4.70..08.15.2044	0%
EMERSON ELECTRIC CO. 1.95% 10/15/2030	EMERSON.ELECTRIC.CO..1.95..10.15.2030	0%
JPMORGAN CHASE & CO. 4.45% 12/05/2029	JPMORGAN.CHASE...CO..4.45..12.05.2029	0%
BROADCOM INC. 3.14% 11/15/2035	BROADCOM.INC..3.14..11.15.2035	0%
HESS CORPORATION 5.80% 04/01/2047	HESS.CORPORATION.5.80..04.01.2047	0%
PACIFIC GAS AND ELECTRIC 5.25% 03/01/2052	PACIFIC.GAS.AND.ELECTRIC.5.25..03.01.2052	0%
VOYA FINANCIAL, INC. 4.70% 01/23/2048	VOYA.FINANCIAL..INC..4.70..01.23.2048	0%
ORACLE CORPORATION 5.38% 07/15/2040	ORACLE.CORPORATION.5.38..07.15.2040	0%
VALERO ENERGY CORPORATION 3.65% 12/01/2051	VALERO.ENERGY.CORPORATION.3.65..12.01.2051	0%
TOYOTA MOTOR CREDIT CORPO 3.65% 01/08/2029	TOYOTA.MOTOR.CREDIT.CORPO.3.65..01.08.2029	0%
UNION PACIFIC CORPORATION 3.70% 03/01/2029	UNION.PACIFIC.CORPORATION.3.70..03.01.2029	0%
APPLE INC. 4.25% 02/09/2047	APPLE.INC..4.25..02.09.2047	0%
AMERICAN TOWER CORPORATIO 3.95% 03/15/2029	AMERICAN.TOWER.CORPORATIO.3.95..03.15.2029	0%
PRINCIPAL FINANCIAL GROUP 4.30% 11/15/2046	PRINCIPAL.FINANCIAL.GROUP.4.30..11.15.2046	0%
AXIS SPECIALTY FINANCE LL 3.90% 07/15/2029	AXIS.SPECIALTY.FINANCE.LL.3.90..07.15.2029	0%
CATERPILLAR INC. 3.80% 08/15/2042	CATERPILLAR.INC..3.80..08.15.2042	0%
AEP TRANSMISSION COMPANY, 4.50% 06/15/2052	AEP.TRANSMISSION.COMPANY..4.50..06.15.2052	0%
NOVARTIS CAPITAL CORPORAT 4.00% 11/20/2045	NOVARTIS.CAPITAL.CORPORAT.4.00..11.20.2045	0%
LOUISVILLE GAS AND ELECTR 4.38% 10/01/2045	LOUISVILLE.GAS.AND.ELECTR.4.38..10.01.2045	0%
DUPONT DE NEMOURS, INC. 5.42% 11/15/2048	DUPONT.DE.NEMOURS..INC..5.42..11.15.2048	0%
EXXON MOBIL CORPORATION 4.33% 03/19/2050	EXXON.MOBIL.CORPORATION.4.33..03.19.2050	0%
JEFFERIES FINANCIAL GROUP 4.15% 01/23/2030	JEFFERIES.FINANCIAL.GROUP.4.15..01.23.2030	0%
CONSTELLATION BRANDS, INC 3.15% 08/01/2029	CONSTELLATION.BRANDS..INC.3.15..08.01.2029	0%
WISCONSIN POWER AND LIGHT 4.10% 10/15/2044	WISCONSIN.POWER.AND.LIGHT.4.10..10.15.2044	0%
DOW CHEMICAL COMPANY (THE 3.60% 11/15/2050	DOW.CHEMICAL.COMPANY..THE.3.60..11.15.2050	0%
KLA CORPORATION 3.30% 03/01/2050	KLA.CORPORATION.3.30..03.01.2050	0%
PUBLIC SERVICE ELECTRIC A 4.05% 05/01/2045	PUBLIC.SERVICE.ELECTRIC.A.4.05..05.01.2045	0%
TRAVELERS COMPANIES, INC 3.75% 05/15/2046	TRAVELERS.COMPANIES..INC.3.75..05.15.2046	0%
SOUTHERN CALIFORNIA EDISO 2.85% 08/01/2029	SOUTHERN.CALIFORNIA.EDISO.2.85..08.01.2029	0%
OKLAHOMA GAS AND ELECTRIC 4.00% 12/15/2044	OKLAHOMA.GAS.AND.ELECTRIC.4.00..12.15.2044	0%
NIKE, INC. 3.88% 11/01/2045	NIKE..INC..3.88..11.01.2045	0%
PLAINS ALL AMERICAN PIPEL 6.70% 05/15/2036	PLAINS.ALL.AMERICAN.PIPEL.6.70..05.15.2036	0%
MCCORMICK & COMPANY, INCO 4.20% 08/15/2047	MCCORMICK...COMPANY..INCO.4.20..08.15.2047	0%
G2SF Pool# MA6660 5.00% 05/20/2050	G2SF.Pool..MA6660.5.00..05.20.2050	0%
PEPSICO, INC. 4.60% 07/17/2045	PEPSICO..INC..4.60..07.17.2045	0%
AMAZON.COM, INC. 2.10% 05/12/2031	AMAZON.COM..INC..2.10..05.12.2031	0%
ADOBE INC. 2.30% 02/01/2030	ADOBE.INC..2.30..02.01.2030	0%
WISCONSIN ELECTRIC POWER 3.65% 12/15/2042	WISCONSIN.ELECTRIC.POWER.3.65..12.15.2042	0%
VERIZON COMMUNICATIONS IN 3.70% 03/22/2061	VERIZON.COMMUNICATIONS.IN.3.70..03.22.2061	0%
NATIONAL RURAL UTILITIES 2.40% 03/15/2030	NATIONAL.RURAL.UTILITIES.2.40..03.15.2030	0%
APPLE INC. 3.75% 11/13/2047	APPLE.INC..3.75..11.13.2047	0%
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030	0%
ENERGY TRANSFER LP 5.30% 04/15/2047	ENERGY.TRANSFER.LP.5.30..04.15.2047	0%
JACOBS ENGINEERING GROUP 6.35% 08/18/2028	JACOBS.ENGINEERING.GROUP.6.35..08.18.2028	0%
G2SF Pool# MA5653 5.00% 12/20/2048	G2SF.Pool..MA5653.5.00..12.20.2048	0%
EQUIFAX INC. 2.35% 09/15/2031	EQUIFAX.INC..2.35..09.15.2031	0%
PUBLIC SERVICE ELECTRIC A 1.90% 08/15/2031	PUBLIC.SERVICE.ELECTRIC.A.1.90..08.15.2031	0%
EXXON MOBIL CORPORATION 3.57% 03/06/2045	EXXON.MOBIL.CORPORATION.3.57..03.06.2045	0%
VERIZON COMMUNICATIONS IN 2.99% 10/30/2056	VERIZON.COMMUNICATIONS.IN.2.99..10.30.2056	0%
SEKISUI HOUSE U.S., INC. 6.00% 01/15/2043	SEKISUI.HOUSE.U.S...INC..6.00..01.15.2043	0%
IDAHO POWER COMPANY 3.65% 03/01/2045	IDAHO.POWER.COMPANY.3.65..03.01.2045	0%
LYB INTERNATIONAL FINANCE 2.25% 10/01/2030	LYB.INTERNATIONAL.FINANCE.2.25..10.01.2030	0%
HCA INC. 5.50% 06/15/2047	HCA.INC..5.50..06.15.2047	0%
BANK OF AMERICA CORPORATI 1.90% 07/23/2031	BANK.OF.AMERICA.CORPORATI.1.90..07.23.2031	0%
ALTRIA GROUP, INC. 5.38% 01/31/2044	ALTRIA.GROUP..INC..5.38..01.31.2044	0%
KYNDRYL HOLDINGS INC 3.15% 10/15/2031	KYNDRYL.HOLDINGS.INC.3.15..10.15.2031	0%
PUBLIC SERVICE ENTERPRISE 2.45% 11/15/2031	PUBLIC.SERVICE.ENTERPRISE.2.45..11.15.2031	0%
U.S. BANCORP 1.38% 07/22/2030	U.S..BANCORP.1.38..07.22.2030	0%
BANK OF AMERICA CORPORATI 2.83% 10/24/2051	BANK.OF.AMERICA.CORPORATI.2.83..10.24.2051	0%
JPMORGAN CHASE & CO. 4.85% 02/01/2044	JPMORGAN.CHASE...CO..4.85..02.01.2044	0%
FNCL Pool# FM7475 4.50% 10/01/2050	FNCL.Pool..FM7475.4.50..10.01.2050	0%
WELLS FARGO & COMPANY 2.39% 06/02/2028	WELLS.FARGO...COMPANY.2.39..06.02.2028	0%
WALT DISNEY COMPANY (THE) 3.60% 01/13/2051	WALT.DISNEY.COMPANY..THE..3.60..01.13.2051	0%
J. M. SMUCKER COMPANY (TH 2.13% 03/15/2032	J..M..SMUCKER.COMPANY..TH.2.13..03.15.2032	0%
TAPESTRY, INC. 4.13% 07/15/2027	TAPESTRY..INC..4.13..07.15.2027	0%
W. R. BERKLEY CORPORATION 4.75% 08/01/2044	W..R..BERKLEY.CORPORATION.4.75..08.01.2044	0%
CORNING INCORPORATED 4.38% 11/15/2057	CORNING.INCORPORATED.4.38..11.15.2057	0%
JOHN DEERE CAPITAL CORPOR 2.80% 07/18/2029	JOHN.DEERE.CAPITAL.CORPOR.2.80..07.18.2029	0%
CANADIAN PACIFIC RAILWAY 2.45% 12/02/2031	CANADIAN.PACIFIC.RAILWAY.2.45..12.02.2031	0%
AUTOZONE, INC. 4.00% 04/15/2030	AUTOZONE..INC..4.00..04.15.2030	0%
CHARTER COMMUNICATIONS OP 7.09% 09/01/2038	CHARTER.COMMUNICATIONS.OP.7.09..09.01.2038	0%
ARIZONA PUBLIC SERVICE CO 3.50% 12/01/2049	ARIZONA.PUBLIC.SERVICE.CO.3.50..12.01.2049	0%
PFIZER INC. 4.00% 03/15/2049	PFIZER.INC..4.00..03.15.2049	0%
ALTRIA GROUP, INC. 4.50% 05/02/2043	ALTRIA.GROUP..INC..4.50..05.02.2043	0%
ELI LILLY AND COMPANY 3.95% 03/15/2049	ELI.LILLY.AND.COMPANY.3.95..03.15.2049	0%
ARTHUR J. GALLAGHER & CO. 3.50% 05/20/2051	ARTHUR.J..GALLAGHER...CO..3.50..05.20.2051	0%
KRAFT HEINZ FOODS COMPANY 4.88% 10/01/2049	KRAFT.HEINZ.FOODS.COMPANY.4.88..10.01.2049	0%
DUKE ENERGY CAROLINAS, LL 3.20% 08/15/2049	DUKE.ENERGY.CAROLINAS..LL.3.20..08.15.2049	0%
BLUE OWL TECHNOLOGY FINAN 6.75% 04/04/2029	BLUE.OWL.TECHNOLOGY.FINAN.6.75..04.04.2029	0%
ELEVANCE HEALTH, INC. 4.85% 08/15/2054	ELEVANCE.HEALTH..INC..4.85..08.15.2054	0%
DTE ELECTRIC COMPANY 4.00% 04/01/2043	DTE.ELECTRIC.COMPANY.4.00..04.01.2043	0%
FNCL Pool# MA3564 4.50% 01/01/2049	FNCL.Pool..MA3564.4.50..01.01.2049	0%
PUBLIC SERVICE COMPANY OF 5.35% 05/15/2034	PUBLIC.SERVICE.COMPANY.OF.5.35..05.15.2034	0%
PROVINCE OF ONTARIO 1.05% 05/21/2027	PROVINCE.OF.ONTARIO.1.05..05.21.2027	0%
CVS HEALTH CORPORATION 5.30% 06/01/2033	CVS.HEALTH.CORPORATION.5.30..06.01.2033	0%
AMAZON.COM, INC. 3.10% 05/12/2051	AMAZON.COM..INC..3.10..05.12.2051	0%
UNIVERSITY OF CHICAGO (TH 2.76% 04/01/2045	UNIVERSITY.OF.CHICAGO..TH.2.76..04.01.2045	0%
THE BOEING COMPANY 3.25% 02/01/2035	THE.BOEING.COMPANY.3.25..02.01.2035	0%
ELEVANCE HEALTH, INC. 5.20% 02/15/2035	ELEVANCE.HEALTH..INC..5.20..02.15.2035	0%
AMERICAN TOWER CORPORATIO 3.70% 10/15/2049	AMERICAN.TOWER.CORPORATIO.3.70..10.15.2049	0%
TRANSCONTINENTAL GAS PIPE 3.95% 05/15/2050	TRANSCONTINENTAL.GAS.PIPE.3.95..05.15.2050	0%
WASTE MANAGEMENT, INC. 2.50% 11/15/2050	WASTE.MANAGEMENT..INC..2.50..11.15.2050	0%
BANK OF AMERICA CORPORATI 3.48% 03/13/2052	BANK.OF.AMERICA.CORPORATI.3.48..03.13.2052	0%
GOLUB CAPITAL BDC, INC. 6.25% 06/01/2031	GOLUB.CAPITAL.BDC..INC..6.25..06.01.2031	0%
MERCK & CO., INC. 2.90% 12/10/2061	MERCK...CO...INC..2.90..12.10.2061	0%
HERSHEY COMPANY (THE) 3.13% 11/15/2049	HERSHEY.COMPANY..THE..3.13..11.15.2049	0%
PROVINCE OF ONTARIO 1.60% 02/25/2031	PROVINCE.OF.ONTARIO.1.60..02.25.2031	0%
ONEOK, L.L.C. 6.35% 01/15/2031	ONEOK..L.L.C..6.35..01.15.2031	0%
SEMPRA 6.40% 10/01/2054	SEMPRA.6.40..10.01.2054	0%
GOVERNMENT OF THE PROVINC 2.75% 04/12/2027	GOVERNMENT.OF.THE.PROVINC.2.75..04.12.2027	0%
WELLS FARGO & COMPANY 4.15% 01/24/2029	WELLS.FARGO...COMPANY.4.15..01.24.2029	0%
FNCL Pool# MA3747 4.50% 08/01/2049	FNCL.Pool..MA3747.4.50..08.01.2049	0%
INTERCONTINENTAL EXCHANGE 3.00% 09/15/2060	INTERCONTINENTAL.EXCHANGE.3.00..09.15.2060	0%
AT&T INC. 4.30% 12/15/2042	AT.T.INC..4.30..12.15.2042	0%
MCDONALD'S CORPORATION 4.45% 09/01/2048	MCDONALD.S.CORPORATION.4.45..09.01.2048	0%
ORIENTAL REPUBLIC OF URUG 4.38% 10/27/2027	ORIENTAL.REPUBLIC.OF.URUG.4.38..10.27.2027	0%
PILGRIM'S PRIDE CORPORATI 6.88% 05/15/2034	PILGRIM.S.PRIDE.CORPORATI.6.88..05.15.2034	0%
ORACLE CORPORATION 5.38% 09/27/2054	ORACLE.CORPORATION.5.38..09.27.2054	0%
ORACLE CORPORATION 4.00% 11/15/2047	ORACLE.CORPORATION.4.00..11.15.2047	0%
ELEVANCE HEALTH, INC. 2.55% 03/15/2031	ELEVANCE.HEALTH..INC..2.55..03.15.2031	0%
STARBUCKS CORPORATION 3.75% 12/01/2047	STARBUCKS.CORPORATION.3.75..12.01.2047	0%
KRAFT HEINZ FOODS COMPANY 5.00% 07/15/2035	KRAFT.HEINZ.FOODS.COMPANY.5.00..07.15.2035	0%
INTUIT INC. 5.50% 09/15/2053	INTUIT.INC..5.50..09.15.2053	0%
GENERAL MOTORS FINANCIAL 2.40% 04/10/2028	GENERAL.MOTORS.FINANCIAL.2.40..04.10.2028	0%
MCDONALD'S CORPORATION 4.88% 12/09/2045	MCDONALD.S.CORPORATION.4.88..12.09.2045	0%
B.A.T. CAPITAL CORPORATIO 6.25% 08/15/2055	B.A.T..CAPITAL.CORPORATIO.6.25..08.15.2055	0%
G2SF Pool# MA5933 5.00% 05/20/2049	G2SF.Pool..MA5933.5.00..05.20.2049	0%
JEFFERIES FINANCIAL GROUP 6.50% 01/20/2043	JEFFERIES.FINANCIAL.GROUP.6.50..01.20.2043	0%
ELI LILLY AND COMPANY 5.65% 10/15/2065	ELI.LILLY.AND.COMPANY.5.65..10.15.2065	0%
CVS HEALTH CORPORATION 6.25% 09/15/2065	CVS.HEALTH.CORPORATION.6.25..09.15.2065	0%
SHELL FINANCE US INC. 4.00% 05/10/2046	SHELL.FINANCE.US.INC..4.00..05.10.2046	0%
GENERAL MOTORS FINANCIAL 5.60% 06/18/2031	GENERAL.MOTORS.FINANCIAL.5.60..06.18.2031	0%
BLACK HILLS CORPORATION 2.50% 06/15/2030	BLACK.HILLS.CORPORATION.2.50..06.15.2030	0%
ORACLE CORPORATION 3.60% 04/01/2050	ORACLE.CORPORATION.3.60..04.01.2050	0%
FNCL Pool# BN2474 5.00% 12/01/2048	FNCL.Pool..BN2474.5.00..12.01.2048	0%
CENOVUS ENERGY INC. 5.25% 06/15/2037	CENOVUS.ENERGY.INC..5.25..06.15.2037	0%
FNCL Pool# FM3619 4.50% 01/01/2050	FNCL.Pool..FM3619.4.50..01.01.2050	0%
NORTHERN STATES POWER COM 5.40% 03/15/2054	NORTHERN.STATES.POWER.COM.5.40..03.15.2054	0%
DISCOVERY COMMUNICATIONS, 5.30% 05/15/2049	DISCOVERY.COMMUNICATIONS..5.30..05.15.2049	0%
PETROLEOS MEXICANOS 7.69% 01/23/2050	PETROLEOS.MEXICANOS.7.69..01.23.2050	0%
DUKE ENERGY FLORIDA, LLC 3.40% 10/01/2046	DUKE.ENERGY.FLORIDA..LLC.3.40..10.01.2046	0%
CONSTELLATION BRANDS, INC 4.75% 05/09/2032	CONSTELLATION.BRANDS..INC.4.75..05.09.2032	0%
PRUDENTIAL FINANCIAL, INC 6.63% 06/21/2040	PRUDENTIAL.FINANCIAL..INC.6.63..06.21.2040	0%
INTERNATIONAL BUSINESS MA 5.88% 11/29/2032	INTERNATIONAL.BUSINESS.MA.5.88..11.29.2032	0%
EMERSON ELECTRIC CO. 6.00% 08/15/2032	EMERSON.ELECTRIC.CO..6.00..08.15.2032	0%
ONEOK, L.L.C. 6.65% 10/01/2036	ONEOK..L.L.C..6.65..10.01.2036	0%
FORD MOTOR COMPANY 3.25% 02/12/2032	FORD.MOTOR.COMPANY.3.25..02.12.2032	0%
THE WILLIAMS COMPANIES, I 6.30% 04/15/2040	THE.WILLIAMS.COMPANIES..I.6.30..04.15.2040	0%
ENBRIDGE INC. 6.25% 03/01/2078	ENBRIDGE.INC..6.25..03.01.2078	0%
BANK OF AMERICA CORPORATI 4.75% 04/21/2045	BANK.OF.AMERICA.CORPORATI.4.75..04.21.2045	0%
MCDONALD'S CORPORATION 5.15% 09/09/2052	MCDONALD.S.CORPORATION.5.15..09.09.2052	0%
THE PROCTER & GAMBLE COMP 2.85% 08/11/2027	THE.PROCTER...GAMBLE.COMP.2.85..08.11.2027	0%
TPG OPERATING GROUP II, L 4.88% 05/15/2031	TPG.OPERATING.GROUP.II..L.4.88..05.15.2031	0%
SABINE PASS LIQUEFACTION, 4.50% 05/15/2030	SABINE.PASS.LIQUEFACTION..4.50..05.15.2030	0%
ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031	ORIENTAL.REPUBLIC.OF.URUG.4.38..01.23.2031	0%
CLECO POWER LLC 6.00% 12/01/2040	CLECO.POWER.LLC.6.00..12.01.2040	0%
PNC FINANCIAL SERVICES GR 5.58% 01/29/2036	PNC.FINANCIAL.SERVICES.GR.5.58..01.29.2036	0%
CLOROX COMPANY (THE) 4.60% 05/01/2032	CLOROX.COMPANY..THE..4.60..05.01.2032	0%
TELEDYNE TECHNOLOGIES INC 2.25% 04/01/2028	TELEDYNE.TECHNOLOGIES.INC.2.25..04.01.2028	0%
JPMORGAN CHASE & CO. 5.40% 01/06/2042	JPMORGAN.CHASE...CO..5.40..01.06.2042	0%
ROMANIA, (GOVERNMENT OF) 3.00% 02/14/2031	ROMANIA...GOVERNMENT.OF..3.00..02.14.2031	0%
ENERGY TRANSFER LP 6.05% 06/01/2041	ENERGY.TRANSFER.LP.6.05..06.01.2041	0%
ENBRIDGE INC. 5.50% 12/01/2046	ENBRIDGE.INC..5.50..12.01.2046	0%
COMCAST CORPORATION 4.70% 10/15/2048	COMCAST.CORPORATION.4.70..10.15.2048	0%
MICROSOFT CORPORATION 3.50% 02/12/2035	MICROSOFT.CORPORATION.3.50..02.12.2035	0%
ENERGY TRANSFER LP 6.50% 02/01/2042	ENERGY.TRANSFER.LP.6.50..02.01.2042	0%
ALABAMA POWER COMPANY 1.45% 09/15/2030	ALABAMA.POWER.COMPANY.1.45..09.15.2030	0%
PAYCHEX, INC. 5.60% 04/15/2035	PAYCHEX..INC..5.60..04.15.2035	0%
VALERO ENERGY CORPORATION 4.90% 03/15/2045	VALERO.ENERGY.CORPORATION.4.90..03.15.2045	0%
TIME WARNER CABLE LLC 5.88% 11/15/2040	TIME.WARNER.CABLE.LLC.5.88..11.15.2040	0%
WALT DISNEY COMPANY (THE) 4.75% 09/15/2044	WALT.DISNEY.COMPANY..THE..4.75..09.15.2044	0%
TWDC ENTERPRISES 18 CORP. 4.38% 08/16/2041	TWDC.ENTERPRISES.18.CORP..4.38..08.16.2041	0%
PLAINS ALL AMERICAN PIPEL 4.70% 06/15/2044	PLAINS.ALL.AMERICAN.PIPEL.4.70..06.15.2044	0%
ELEVANCE HEALTH, INC. 4.65% 08/15/2044	ELEVANCE.HEALTH..INC..4.65..08.15.2044	0%
INTEL CORPORATION 3.25% 11/15/2049	INTEL.CORPORATION.3.25..11.15.2049	0%
MPLX LP 4.70% 04/15/2048	MPLX.LP.4.70..04.15.2048	0%
AMERICAN TOWER CORPORATIO 3.10% 06/15/2050	AMERICAN.TOWER.CORPORATIO.3.10..06.15.2050	0%
DUKE ENERGY PROGRESS, LLC 4.10% 05/15/2042	DUKE.ENERGY.PROGRESS..LLC.4.10..05.15.2042	0%
TWDC ENTERPRISES 18 CORP. 4.13% 06/01/2044	TWDC.ENTERPRISES.18.CORP..4.13..06.01.2044	0%
METLIFE, INC. 4.13% 08/13/2042	METLIFE..INC..4.13..08.13.2042	0%
J. M. SMUCKER COMPANY (TH 4.38% 03/15/2045	J..M..SMUCKER.COMPANY..TH.4.38..03.15.2045	0%
TARGET CORPORATION 4.50% 09/15/2032	TARGET.CORPORATION.4.50..09.15.2032	0%
FORTIVE CORPORATION 4.30% 06/15/2046	FORTIVE.CORPORATION.4.30..06.15.2046	0%
PRUDENTIAL FINANCIAL, INC 4.35% 02/25/2050	PRUDENTIAL.FINANCIAL..INC.4.35..02.25.2050	0%
NOV INC. 3.95% 12/01/2042	NOV.INC..3.95..12.01.2042	0%
SOUTHERN COMPANY GAS CAPI 3.95% 10/01/2046	SOUTHERN.COMPANY.GAS.CAPI.3.95..10.01.2046	0%
DTE ELECTRIC COMPANY 3.70% 03/15/2045	DTE.ELECTRIC.COMPANY.3.70..03.15.2045	0%
SIMON PROPERTY GROUP L.P. 6.75% 02/01/2040	SIMON.PROPERTY.GROUP.L.P..6.75..02.01.2040	0%
GEORGIA POWER COMPANY 3.70% 01/30/2050	GEORGIA.POWER.COMPANY.3.70..01.30.2050	0%
ENTERPRISE PRODUCTS OPERA 3.95% 01/31/2060	ENTERPRISE.PRODUCTS.OPERA.3.95..01.31.2060	0%
CAPITAL ONE FINANCIAL COR 3.80% 01/31/2028	CAPITAL.ONE.FINANCIAL.COR.3.80..01.31.2028	0%
HACKENSACK MERIDIAN HEALT 2.67% 09/01/2041	HACKENSACK.MERIDIAN.HEALT.2.67..09.01.2041	0%
TOYOTA MOTOR CREDIT CORPO 5.10% 03/21/2031	TOYOTA.MOTOR.CREDIT.CORPO.5.10..03.21.2031	0%
COMCAST CORPORATION 2.89% 11/01/2051	COMCAST.CORPORATION.2.89..11.01.2051	0%
ORACLE CORPORATION 6.50% 04/15/2038	ORACLE.CORPORATION.6.50..04.15.2038	0%
VERIZON COMMUNICATIONS IN 4.75% 11/01/2041	VERIZON.COMMUNICATIONS.IN.4.75..11.01.2041	0%
BROOKFIELD FINANCE INC. 3.50% 03/30/2051	BROOKFIELD.FINANCE.INC..3.50..03.30.2051	0%
GENERAL ELECTRIC COMPANY 5.88% 01/14/2038	GENERAL.ELECTRIC.COMPANY.5.88..01.14.2038	0%
CALIFORNIA INSTITUTE OF T 3.65% 09/01/2119	CALIFORNIA.INSTITUTE.OF.T.3.65..09.01.2119	0%
AT&T INC. 2.25% 02/01/2032	AT.T.INC..2.25..02.01.2032	0%
HASBRO, INC. 5.10% 05/15/2044	HASBRO..INC..5.10..05.15.2044	0%
APPLE INC. 2.85% 08/05/2061	APPLE.INC..2.85..08.05.2061	0%
UNION PACIFIC CORPORATION 4.50% 09/10/2048	UNION.PACIFIC.CORPORATION.4.50..09.10.2048	0%
HORMEL FOODS CORPORATION 3.05% 06/03/2051	HORMEL.FOODS.CORPORATION.3.05..06.03.2051	0%
THE BOEING COMPANY 3.83% 03/01/2059	THE.BOEING.COMPANY.3.83..03.01.2059	0%
HOME DEPOT, INC. (THE) 4.50% 09/15/2032	HOME.DEPOT..INC...THE..4.50..09.15.2032	0%
BLACKSTONE SECURED LENDIN 5.30% 06/30/2030	BLACKSTONE.SECURED.LENDIN.5.30..06.30.2030	0%
GENERAL MILLS, INC. 4.15% 02/15/2043	GENERAL.MILLS..INC..4.15..02.15.2043	0%
KYNDRYL HOLDINGS INC 2.70% 10/15/2028	KYNDRYL.HOLDINGS.INC.2.70..10.15.2028	0%
SOUTHERN COPPER CORPORATI 5.88% 04/23/2045	SOUTHERN.COPPER.CORPORATI.5.88..04.23.2045	0%
JPMORGAN CHASE & CO. 7.63% 10/15/2026	JPMORGAN.CHASE...CO..7.63..10.15.2026	0%
TC PIPELINES, LP 3.90% 05/25/2027	TC.PIPELINES..LP.3.90..05.25.2027	0%
GS TRUST - GS FINANCIAL S 3.78% 10/01/2026	FGTXX	0%
G2SF 4.50 10/26 TBA 4.50% 10/01/2056	G2SF.4.50.10.26.TBA.4.50..10.01.2056	-0.11%
FNCI 2.00 10/26 TBA 2.00% 10/01/2041	FNCI.2.00.10.26.TBA.2.00..10.01.2041	-0.22%
US DOLLAR	US.DOLLAR	-11.53%

Sector breakdown

Sector	Weight
All Others	100.00%

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SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) ETF share price today?

Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) share price today is $39.1494.

Can Indians buy Goldman Sachs Access U.S. Aggregate Bond ETF shares?

Yes, Indians can buy shares of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) on Vested. To buy GCOR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Goldman Sachs Access U.S. Aggregate Bond ETF be purchased?

Yes, you can purchase fractional shares of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) on Vested. You can start investing in Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) with a minimum investment of $1.

How to invest in Goldman Sachs Access U.S. Aggregate Bond ETF shares from India?

Click on Sign Up or Invest in GCOR ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Goldman Sachs Access U.S. Aggregate Bond ETF shares

What is Goldman Sachs Access U.S. Aggregate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) is $41.05. The 52-week low price of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) is $38.95.

What is Goldman Sachs Access U.S. Aggregate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Goldman Sachs Access U.S. Aggregate Bond ETF is GCOR.

Can I set up automatic investments (SIP) in Goldman Sachs Access U.S. Aggregate Bond ETF shares?

Yes, you can setup SIP in Goldman Sachs Access U.S. Aggregate Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to GCOR tickr page and set up your recurring investment

What is the historical performance of Goldman Sachs Access U.S. Aggregate Bond ETF ETF?

Here is the historical performance of GCOR on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Goldman Sachs Access U.S. Aggregate Bond ETF on Vested.

What is the expense ratio of Goldman Sachs Access U.S. Aggregate Bond ETF?

The expense ratio of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) is 0.14%.

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Goldman sachs access u.s. aggregate bond etf share price

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Faqs

What is Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) ETF share price today?

Can Indians buy Goldman Sachs Access U.S. Aggregate Bond ETF shares?

Can Fractional shares of Goldman Sachs Access U.S. Aggregate Bond ETF be purchased?

How to invest in Goldman Sachs Access U.S. Aggregate Bond ETF shares from India?

What is Goldman Sachs Access U.S. Aggregate Bond ETF's 52-week high and low ETF share price?

What is Goldman Sachs Access U.S. Aggregate Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Goldman Sachs Access U.S. Aggregate Bond ETF shares?

What is the historical performance of Goldman Sachs Access U.S. Aggregate Bond ETF ETF?

What is the expense ratio of Goldman Sachs Access U.S. Aggregate Bond ETF?

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Goldman sachs access u.s. aggregate bond etf share price

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Key metrics

About goldman sachs access u.s. aggregate bond etf, etf

Returns

Largest holdings

Sector breakdown

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Faqs

What is Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) ETF share price today?

Can Indians buy Goldman Sachs Access U.S. Aggregate Bond ETF shares?

Can Fractional shares of Goldman Sachs Access U.S. Aggregate Bond ETF be purchased?

How to invest in Goldman Sachs Access U.S. Aggregate Bond ETF shares from India?

What is Goldman Sachs Access U.S. Aggregate Bond ETF's 52-week high and low ETF share price?

What is Goldman Sachs Access U.S. Aggregate Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Goldman Sachs Access U.S. Aggregate Bond ETF shares?

What is the historical performance of Goldman Sachs Access U.S. Aggregate Bond ETF ETF?

What is the expense ratio of Goldman Sachs Access U.S. Aggregate Bond ETF?

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