Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

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

GCOR

PCQ

$40.2612

+$0

(0%)

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.

42.20K

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).

4.23%

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.

1.00

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).

$39.7 L

$41.24 H

$40.2612

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	-1.1%	-0.56%
1-Month Return	-0.37%	0.56%
3-Month Return	-1.89%	0.29%
6-Month Return	-3.77%	10.93%
1-Year Return	-2.3%	18.95%
3-Year Return	-0.24%	69.6%
5-Year Return	-18.49%	68.04%
10-Year Return	-19.44%	249.49%

Time Frame	GCOR	S&P500
1-Week Return	-43.83%	-25.38%
1-Month Return	-4.41%	7.03%
3-Month Return	-7.45%	1.18%
6-Month Return	-7.50%	23.41%
1-Year Return	-2.30%	18.95%
3-Year Return	-0.08%	19.25%
5-Year Return	-4.01%	10.94%
10-Year Return	-2.14%	13.33%

Largest holdings

Stock name	Ticker	Weight
GOLDMAN SACHS TRUST - GOL 08/28/2026	GOLDMAN.SACHS.TRUST...GOL.08.28.2026	10.16%
UNITED STATES DEPARTMENT 3.88% 11/30/2029	UNITED.STATES.DEPARTMENT.3.88..11.30.2029	5.2%
UNITED STATES DEPARTMENT 0.75% 01/31/2028	UNITED.STATES.DEPARTMENT.0.75..01.31.2028	3.82%
UNITED STATES DEPARTMENT 4.00% 10/31/2029	UNITED.STATES.DEPARTMENT.4.00..10.31.2029	2.68%
UNITED STATES DEPARTMENT 1.25% 08/15/2031	UNITED.STATES.DEPARTMENT.1.25..08.15.2031	2.63%
FNCL 5.00 09/26 TBA 5.00% 09/01/2056	FNCL.5.00.09.26.TBA.5.00..09.01.2056	1.78%
UNITED STATES DEPARTMENT 4.00% 02/15/2034	UNITED.STATES.DEPARTMENT.4.00..02.15.2034	1.53%
UNITED STATES DEPARTMENT 3.75% 04/15/2028	UNITED.STATES.DEPARTMENT.3.75..04.15.2028	1.52%
UNITED STATES DEPARTMENT 2.88% 05/15/2032	UNITED.STATES.DEPARTMENT.2.88..05.15.2032	1.51%
UNITED STATES DEPARTMENT 2.25% 08/15/2027	UNITED.STATES.DEPARTMENT.2.25..08.15.2027	1.46%
FNCL 5.50 09/26 TBA 5.50% 09/01/2056	FNCL.5.50.09.26.TBA.5.50..09.01.2056	1.1%
G2SF 5.00 09/26 TBA 5.00% 09/01/2056	G2SF.5.00.09.26.TBA.5.00..09.01.2056	0.95%
FNCL 3.00 09/26 TBA 3.00% 09/01/2056	FNCL.3.00.09.26.TBA.3.00..09.01.2056	0.94%
FNCL Pool# SD7543 2.50% 08/01/2051	FNCL.Pool..SD7543.2.50..08.01.2051	0.9%
FNCL Pool# SD2903 2.00% 03/01/2051	FNCL.Pool..SD2903.2.00..03.01.2051	0.74%
UNITED STATES DEPARTMENT 2.50% 02/15/2045	UNITED.STATES.DEPARTMENT.2.50..02.15.2045	0.73%
UNITED STATES DEPARTMENT 2.75% 08/15/2042	UNITED.STATES.DEPARTMENT.2.75..08.15.2042	0.73%
UNITED STATES DEPARTMENT 1.38% 11/15/2031	UNITED.STATES.DEPARTMENT.1.38..11.15.2031	0.71%
FNCL Pool# CC1438 5.50% 11/01/2055	FNCL.Pool..CC1438.5.50..11.01.2055	0.7%
FNCL 4.00 09/26 TBA 4.00% 09/01/2056	FNCL.4.00.09.26.TBA.4.00..09.01.2056	0.67%
FNCL 2.00 09/26 TBA 2.00% 09/01/2056	FNCL.2.00.09.26.TBA.2.00..09.01.2056	0.67%
UNITED STATES DEPARTMENT 3.75% 12/31/2028	UNITED.STATES.DEPARTMENT.3.75..12.31.2028	0.67%
FNCL Pool# SD8146 2.00% 05/01/2051	FNCL.Pool..SD8146.2.00..05.01.2051	0.66%
FNCL 3.50 09/26 TBA 3.50% 09/01/2056	FNCL.3.50.09.26.TBA.3.50..09.01.2056	0.66%
UNITED STATES DEPARTMENT 4.50% 11/15/2054	UNITED.STATES.DEPARTMENT.4.50..11.15.2054	0.65%
FNCL 6.50 09/26 TBA 6.50% 09/01/2056	FNCL.6.50.09.26.TBA.6.50..09.01.2056	0.63%
UNITED STATES DEPARTMENT 4.38% 02/15/2038	UNITED.STATES.DEPARTMENT.4.38..02.15.2038	0.62%
G2SF 5.50 09/26 TBA 5.50% 09/01/2056	G2SF.5.50.09.26.TBA.5.50..09.01.2056	0.61%
UNITED STATES DEPARTMENT 1.13% 08/31/2028	UNITED.STATES.DEPARTMENT.1.13..08.31.2028	0.61%
UNITED STATES DEPARTMENT 2.50% 05/15/2046	UNITED.STATES.DEPARTMENT.2.50..05.15.2046	0.59%
FNCL Pool# FA2426 6.00% 08/01/2055	FNCL.Pool..FA2426.6.00..08.01.2055	0.59%
FNCL 4.50 09/26 TBA 4.50% 09/01/2056	FNCL.4.50.09.26.TBA.4.50..09.01.2056	0.58%
UNITED STATES DEPARTMENT 4.13% 11/15/2032	UNITED.STATES.DEPARTMENT.4.13..11.15.2032	0.57%
UNITED STATES DEPARTMENT 4.63% 02/15/2035	UNITED.STATES.DEPARTMENT.4.63..02.15.2035	0.55%
G2SF 3.50 09/26 TBA 3.50% 09/01/2056	G2SF.3.50.09.26.TBA.3.50..09.01.2056	0.54%
UNITED STATES DEPARTMENT 3.75% 05/15/2028	UNITED.STATES.DEPARTMENT.3.75..05.15.2028	0.54%
UNITED STATES DEPARTMENT 3.88% 08/15/2034	UNITED.STATES.DEPARTMENT.3.88..08.15.2034	0.52%
UNITED STATES DEPARTMENT 2.88% 08/15/2028	UNITED.STATES.DEPARTMENT.2.88..08.15.2028	0.52%
UNITED STATES DEPARTMENT 4.63% 11/15/2055	UNITED.STATES.DEPARTMENT.4.63..11.15.2055	0.5%
UNITED STATES DEPARTMENT 1.88% 02/15/2032	UNITED.STATES.DEPARTMENT.1.88..02.15.2032	0.5%
G2SF 6.00 09/26 TBA 6.00% 09/01/2056	G2SF.6.00.09.26.TBA.6.00..09.01.2056	0.5%
UNITED STATES DEPARTMENT 3.88% 08/15/2040	UNITED.STATES.DEPARTMENT.3.88..08.15.2040	0.5%
UNITED STATES DEPARTMENT 3.88% 03/31/2028	UNITED.STATES.DEPARTMENT.3.88..03.31.2028	0.49%
UNITED STATES DEPARTMENT 4.25% 08/15/2035	UNITED.STATES.DEPARTMENT.4.25..08.15.2035	0.49%
G2SF Pool# MA7589 2.50% 09/20/2051	G2SF.Pool..MA7589.2.50..09.20.2051	0.46%
G2SF Pool# MA8268 4.50% 09/20/2052	G2SF.Pool..MA8268.4.50..09.20.2052	0.43%
UNITED STATES DEPARTMENT 0.88% 11/15/2030	UNITED.STATES.DEPARTMENT.0.88..11.15.2030	0.43%
FNCL Pool# SD8396 6.00% 01/01/2054	FNCL.Pool..SD8396.6.00..01.01.2054	0.42%
UNITED STATES DEPARTMENT 1.63% 05/15/2031	UNITED.STATES.DEPARTMENT.1.63..05.15.2031	0.41%
UNITED STATES DEPARTMENT 3.38% 05/15/2033	UNITED.STATES.DEPARTMENT.3.38..05.15.2033	0.4%
G2SF Pool# MA7937 3.00% 03/20/2052	G2SF.Pool..MA7937.3.00..03.20.2052	0.4%
UNITED STATES DEPARTMENT 2.38% 11/15/2049	UNITED.STATES.DEPARTMENT.2.38..11.15.2049	0.39%
UNITED STATES DEPARTMENT 3.88% 08/15/2033	UNITED.STATES.DEPARTMENT.3.88..08.15.2033	0.38%
UNITED STATES DEPARTMENT 3.88% 04/30/2030	UNITED.STATES.DEPARTMENT.3.88..04.30.2030	0.38%
UNITED STATES DEPARTMENT 2.38% 02/15/2042	UNITED.STATES.DEPARTMENT.2.38..02.15.2042	0.36%
UNITED STATES DEPARTMENT 2.25% 02/15/2052	UNITED.STATES.DEPARTMENT.2.25..02.15.2052	0.35%
UNITED STATES DEPARTMENT 4.00% 02/28/2030	UNITED.STATES.DEPARTMENT.4.00..02.28.2030	0.34%
UNITED STATES DEPARTMENT 4.25% 07/31/2028	UNITED.STATES.DEPARTMENT.4.25..07.31.2028	0.33%
UNITED STATES DEPARTMENT 4.25% 11/15/2034	UNITED.STATES.DEPARTMENT.4.25..11.15.2034	0.33%
FNCL Pool# MA4325 2.00% 05/01/2051	FNCL.Pool..MA4325.2.00..05.01.2051	0.33%
FNCL Pool# MA4437 2.00% 10/01/2051	FNCL.Pool..MA4437.2.00..10.01.2051	0.33%
UNITED STATES DEPARTMENT 4.75% 05/15/2055	UNITED.STATES.DEPARTMENT.4.75..05.15.2055	0.33%
UNITED STATES DEPARTMENT 1.13% 02/15/2031	UNITED.STATES.DEPARTMENT.1.13..02.15.2031	0.31%
G2SF 2.50 09/26 TBA 2.50% 09/01/2056	G2SF.2.50.09.26.TBA.2.50..09.01.2056	0.31%
UNITED STATES DEPARTMENT 3.25% 06/30/2029	UNITED.STATES.DEPARTMENT.3.25..06.30.2029	0.31%
FNCI Pool# FM8496 2.00% 08/01/2036	FNCI.Pool..FM8496.2.00..08.01.2036	0.31%
FNCL Pool# SD7555 3.00% 08/01/2052	FNCL.Pool..SD7555.3.00..08.01.2052	0.3%
UNITED STATES DEPARTMENT 4.25% 01/15/2028	UNITED.STATES.DEPARTMENT.4.25..01.15.2028	0.3%
UNITED STATES DEPARTMENT 4.25% 05/15/2035	UNITED.STATES.DEPARTMENT.4.25..05.15.2035	0.3%
FNCL 2.50 09/26 TBA 2.50% 09/01/2056	FNCL.2.50.09.26.TBA.2.50..09.01.2056	0.3%
UNITED STATES DEPARTMENT 2.75% 08/15/2032	UNITED.STATES.DEPARTMENT.2.75..08.15.2032	0.3%
UNITED STATES DEPARTMENT 3.63% 08/15/2028	UNITED.STATES.DEPARTMENT.3.63..08.15.2028	0.3%
UNITED STATES DEPARTMENT 3.50% 02/15/2033	UNITED.STATES.DEPARTMENT.3.50..02.15.2033	0.29%
UNITED STATES DEPARTMENT 2.88% 04/30/2029	UNITED.STATES.DEPARTMENT.2.88..04.30.2029	0.29%
UNITED STATES DEPARTMENT 4.25% 08/15/2054	UNITED.STATES.DEPARTMENT.4.25..08.15.2054	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	0.27%
UNITED STATES DEPARTMENT 4.38% 11/15/2039	UNITED.STATES.DEPARTMENT.4.38..11.15.2039	0.27%
FEDERAL HOME LOAN MORTGAG 6.25% 07/15/2032	FEDERAL.HOME.LOAN.MORTGAG.6.25..07.15.2032	0.27%
G2SF Pool# MA7588 2.00% 09/20/2051	G2SF.Pool..MA7588.2.00..09.20.2051	0.26%
UNITED STATES DEPARTMENT 4.75% 08/15/2055	UNITED.STATES.DEPARTMENT.4.75..08.15.2055	0.26%
UNITED STATES DEPARTMENT 3.88% 07/15/2028	UNITED.STATES.DEPARTMENT.3.88..07.15.2028	0.26%
FEDERAL HOME LOAN BANK SY 5.50% 07/15/2036	FEDERAL.HOME.LOAN.BANK.SY.5.50..07.15.2036	0.25%
UNITED STATES DEPARTMENT 4.75% 02/15/2056	UNITED.STATES.DEPARTMENT.4.75..02.15.2056	0.25%
UNITED STATES DEPARTMENT 3.38% 09/15/2028	UNITED.STATES.DEPARTMENT.3.38..09.15.2028	0.25%
G2SF Pool# MA6994 2.00% 11/20/2050	G2SF.Pool..MA6994.2.00..11.20.2050	0.25%
UNITED STATES DEPARTMENT 1.25% 09/30/2028	UNITED.STATES.DEPARTMENT.1.25..09.30.2028	0.25%
UNITED STATES DEPARTMENT 3.88% 03/31/2031	UNITED.STATES.DEPARTMENT.3.88..03.31.2031	0.24%
UNITED STATES DEPARTMENT 5.00% 05/15/2056	UNITED.STATES.DEPARTMENT.5.00..05.15.2056	0.24%
UNITED STATES DEPARTMENT 1.88% 02/15/2041	UNITED.STATES.DEPARTMENT.1.88..02.15.2041	0.24%
UNITED STATES DEPARTMENT 3.13% 11/15/2041	UNITED.STATES.DEPARTMENT.3.13..11.15.2041	0.24%
UNITED STATES DEPARTMENT 4.63% 04/30/2029	UNITED.STATES.DEPARTMENT.4.63..04.30.2029	0.24%
MORGAN STANLEY 3.62% 04/01/2031	MORGAN.STANLEY.3.62..04.01.2031	0.23%
UNITED STATES DEPARTMENT 4.13% 06/30/2028	UNITED.STATES.DEPARTMENT.4.13..06.30.2028	0.23%
UNITED STATES DEPARTMENT 2.00% 08/15/2051	UNITED.STATES.DEPARTMENT.2.00..08.15.2051	0.23%
FNCL Pool# SD8213 3.00% 05/01/2052	FNCL.Pool..SD8213.3.00..05.01.2052	0.23%
FNCI 2.50 09/26 TBA 2.50% 09/01/2041	FNCI.2.50.09.26.TBA.2.50..09.01.2041	0.23%
FNCL Pool# MA4784 4.50% 10/01/2052	FNCL.Pool..MA4784.4.50..10.01.2052	0.22%
UNITED STATES DEPARTMENT 4.25% 01/31/2030	UNITED.STATES.DEPARTMENT.4.25..01.31.2030	0.22%
FNCL Pool# QC4423 2.00% 07/01/2051	FNCL.Pool..QC4423.2.00..07.01.2051	0.22%
G2SF 4.00 09/26 TBA 4.00% 09/01/2056	G2SF.4.00.09.26.TBA.4.00..09.01.2056	0.22%
UNITED STATES DEPARTMENT 3.63% 10/31/2030	UNITED.STATES.DEPARTMENT.3.63..10.31.2030	0.22%
FNCL Pool# FA0445 5.50% 01/01/2055	FNCL.Pool..FA0445.5.50..01.01.2055	0.22%
FNCI 1.50 09/26 TBA 1.50% 09/01/2041	FNCI.1.50.09.26.TBA.1.50..09.01.2041	0.22%
FNCL Pool# FM9416 3.50% 07/01/2045	FNCL.Pool..FM9416.3.50..07.01.2045	0.22%
FNCL Pool# RA5276 2.50% 05/01/2051	FNCL.Pool..RA5276.2.50..05.01.2051	0.21%
FNCL Pool# CB1805 2.50% 10/01/2051	FNCL.Pool..CB1805.2.50..10.01.2051	0.21%
UNITED STATES DEPARTMENT 3.63% 09/30/2030	UNITED.STATES.DEPARTMENT.3.63..09.30.2030	0.21%
UNITED STATES DEPARTMENT 1.75% 08/15/2041	UNITED.STATES.DEPARTMENT.1.75..08.15.2041	0.21%
G2SF Pool# MA8347 4.50% 10/20/2052	G2SF.Pool..MA8347.4.50..10.20.2052	0.2%
G2SF 2.00 09/26 TBA 2.00% 09/01/2056	G2SF.2.00.09.26.TBA.2.00..09.01.2056	0.2%
UNITED STATES DEPARTMENT 4.50% 12/31/2031	UNITED.STATES.DEPARTMENT.4.50..12.31.2031	0.2%
UNITED STATES DEPARTMENT 3.88% 04/15/2029	UNITED.STATES.DEPARTMENT.3.88..04.15.2029	0.18%
UNITED STATES DEPARTMENT 2.75% 11/15/2042	UNITED.STATES.DEPARTMENT.2.75..11.15.2042	0.18%
UNITED STATES DEPARTMENT 4.25% 05/31/2033	UNITED.STATES.DEPARTMENT.4.25..05.31.2033	0.18%
UNITED STATES DEPARTMENT 4.75% 02/15/2045	UNITED.STATES.DEPARTMENT.4.75..02.15.2045	0.18%
UNITED STATES DEPARTMENT 3.50% 11/15/2028	UNITED.STATES.DEPARTMENT.3.50..11.15.2028	0.18%
UNITED STATES DEPARTMENT 5.25% 11/15/2028	UNITED.STATES.DEPARTMENT.5.25..11.15.2028	0.18%
UNITED STATES DEPARTMENT 1.38% 08/15/2050	UNITED.STATES.DEPARTMENT.1.38..08.15.2050	0.17%
FNCI Pool# SB0890 2.00% 09/01/2036	FNCI.Pool..SB0890.2.00..09.01.2036	0.17%
UNITED STATES DEPARTMENT 3.50% 10/15/2028	UNITED.STATES.DEPARTMENT.3.50..10.15.2028	0.17%
UNITED STATES DEPARTMENT 3.13% 02/15/2042	UNITED.STATES.DEPARTMENT.3.13..02.15.2042	0.16%
FNCL Pool# FM5525 2.50% 01/01/2051	FNCL.Pool..FM5525.2.50..01.01.2051	0.16%
FNCL Pool# FS4481 2.50% 11/01/2050	FNCL.Pool..FS4481.2.50..11.01.2050	0.16%
G2SF Pool# MA8876 4.00% 05/20/2053	G2SF.Pool..MA8876.4.00..05.20.2053	0.16%
UNITED STATES DEPARTMENT 3.25% 05/15/2042	UNITED.STATES.DEPARTMENT.3.25..05.15.2042	0.14%
UNITED STATES DEPARTMENT 3.13% 02/15/2043	UNITED.STATES.DEPARTMENT.3.13..02.15.2043	0.14%
UNITED STATES DEPARTMENT 4.75% 11/15/2053	UNITED.STATES.DEPARTMENT.4.75..11.15.2053	0.13%
UNITED STATES DEPARTMENT 2.00% 11/15/2041	UNITED.STATES.DEPARTMENT.2.00..11.15.2041	0.13%
FNCL 7.00 09/26 TBA 7.00% 09/01/2056	FNCL.7.00.09.26.TBA.7.00..09.01.2056	0.13%
G2SF 6.50 09/26 TBA 6.50% 09/01/2056	G2SF.6.50.09.26.TBA.6.50..09.01.2056	0.13%
FNCI Pool# SB0990 2.00% 04/01/2036	FNCI.Pool..SB0990.2.00..04.01.2036	0.13%
UNITED STATES DEPARTMENT 4.00% 05/31/2028	UNITED.STATES.DEPARTMENT.4.00..05.31.2028	0.12%
FNCL Pool# CB2045 2.50% 11/01/2051	FNCL.Pool..CB2045.2.50..11.01.2051	0.12%
UNITED STATES DEPARTMENT 3.75% 04/30/2028	UNITED.STATES.DEPARTMENT.3.75..04.30.2028	0.12%
FNCI 5.00 09/26 TBA 5.00% 09/01/2041	FNCI.5.00.09.26.TBA.5.00..09.01.2041	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 5.00% 05/15/2046	UNITED.STATES.DEPARTMENT.5.00..05.15.2046	0.12%
WASTE MANAGEMENT, INC. 3.88% 01/15/2029	WASTE.MANAGEMENT..INC..3.88..01.15.2029	0.12%
FNCL Pool# SD8237 4.00% 08/01/2052	FNCL.Pool..SD8237.4.00..08.01.2052	0.12%
FNCI 4.50 09/26 TBA 4.50% 09/01/2041	FNCI.4.50.09.26.TBA.4.50..09.01.2041	0.12%
FNCL Pool# CA6032 2.50% 06/01/2050	FNCL.Pool..CA6032.2.50..06.01.2050	0.12%
UNITED STATES DEPARTMENT 1.13% 02/29/2028	UNITED.STATES.DEPARTMENT.1.13..02.29.2028	0.12%
UNITED STATES DEPARTMENT 0.50% 10/31/2027	UNITED.STATES.DEPARTMENT.0.50..10.31.2027	0.12%
UNITED STATES DEPARTMENT 4.63% 02/15/2055	UNITED.STATES.DEPARTMENT.4.63..02.15.2055	0.12%
FNCI 3.00 09/26 TBA 3.00% 09/01/2041	FNCI.3.00.09.26.TBA.3.00..09.01.2041	0.11%
FNCL Pool# FS3816 3.50% 12/01/2052	FNCL.Pool..FS3816.3.50..12.01.2052	0.11%
FNCL Pool# FS5701 4.00% 12/01/2052	FNCL.Pool..FS5701.4.00..12.01.2052	0.11%
UNITED STATES DEPARTMENT 1.88% 02/15/2051	UNITED.STATES.DEPARTMENT.1.88..02.15.2051	0.11%
UNITED STATES DEPARTMENT 2.63% 07/31/2029	UNITED.STATES.DEPARTMENT.2.63..07.31.2029	0.11%
G2SF 3.00 09/26 TBA 3.00% 09/01/2056	G2SF.3.00.09.26.TBA.3.00..09.01.2056	0.11%
UNITED STATES DEPARTMENT 1.25% 05/15/2050	UNITED.STATES.DEPARTMENT.1.25..05.15.2050	0.11%
UNITED STATES DEPARTMENT 3.38% 05/15/2044	UNITED.STATES.DEPARTMENT.3.38..05.15.2044	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 3.63% 08/31/2030	UNITED.STATES.DEPARTMENT.3.63..08.31.2030	0.1%
UNITED STATES DEPARTMENT 1.63% 11/15/2050	UNITED.STATES.DEPARTMENT.1.63..11.15.2050	0.1%
UNITED STATES DEPARTMENT 3.63% 05/31/2028	UNITED.STATES.DEPARTMENT.3.63..05.31.2028	0.1%
REPUBLIC OF FINLAND 4.50% 06/03/2036	REPUBLIC.OF.FINLAND.4.50..06.03.2036	0.1%
FNCL Pool# FM9492 2.50% 11/01/2051	FNCL.Pool..FM9492.2.50..11.01.2051	0.1%
UNITED STATES DEPARTMENT 3.00% 05/15/2042	UNITED.STATES.DEPARTMENT.3.00..05.15.2042	0.1%
UNITED STATES DEPARTMENT 1.75% 11/15/2029	UNITED.STATES.DEPARTMENT.1.75..11.15.2029	0.1%
CITIBANK, NATIONAL ASSOCI 4.91% 05/29/2030	CITIBANK..NATIONAL.ASSOCI.4.91..05.29.2030	0.09%
GOVERNMENT OF THE STATE O 3.75% 04/16/2030	GOVERNMENT.OF.THE.STATE.O.3.75..04.16.2030	0.09%
FNCL 1.50 09/26 TBA 1.50% 09/01/2056	FNCL.1.50.09.26.TBA.1.50..09.01.2056	0.09%
UNITED STATES DEPARTMENT 3.88% 06/30/2030	UNITED.STATES.DEPARTMENT.3.88..06.30.2030	0.09%
ABBOTT LABORATORIES 4.75% 11/30/2036	ABBOTT.LABORATORIES.4.75..11.30.2036	0.09%
FNCL Pool# MA4806 5.00% 11/01/2052	FNCL.Pool..MA4806.5.00..11.01.2052	0.09%
UNITED STATES DEPARTMENT 2.25% 05/15/2041	UNITED.STATES.DEPARTMENT.2.25..05.15.2041	0.09%
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030	EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030	0.09%
UNITED STATES DEPARTMENT 4.50% 02/15/2036	UNITED.STATES.DEPARTMENT.4.50..02.15.2036	0.09%
INTERNATIONAL BANK FOR RE 4.63% 01/15/2032	INTERNATIONAL.BANK.FOR.RE.4.63..01.15.2032	0.09%
FNCL Pool# SD8214 3.50% 05/01/2052	FNCL.Pool..SD8214.3.50..05.01.2052	0.09%
ORACLE CORPORATION 2.30% 03/25/2028	ORACLE.CORPORATION.2.30..03.25.2028	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	0.08%
FNCL Pool# CB0090 2.00% 04/01/2051	FNCL.Pool..CB0090.2.00..04.01.2051	0.08%
FNCL Pool# CB5380 5.00% 10/01/2052	FNCL.Pool..CB5380.5.00..10.01.2052	0.08%
WELLS FARGO & COMPANY 2.39% 06/02/2028	WELLS.FARGO...COMPANY.2.39..06.02.2028	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%
UNITED STATES DEPARTMENT 4.00% 11/15/2052	UNITED.STATES.DEPARTMENT.4.00..11.15.2052	0.07%
FNCL Pool# MA4413 2.00% 09/01/2051	FNCL.Pool..MA4413.2.00..09.01.2051	0.07%
UNITEDHEALTH GROUP INCORP 5.15% 07/15/2034	UNITEDHEALTH.GROUP.INCORP.5.15..07.15.2034	0.07%
META PLATFORMS, INC. 4.80% 05/15/2030	META.PLATFORMS..INC..4.80..05.15.2030	0.07%
BARCLAYS PLC 5.79% 02/25/2036	BARCLAYS.PLC.5.79..02.25.2036	0.07%
UNITEDHEALTH GROUP INCORP 5.63% 07/15/2054	UNITEDHEALTH.GROUP.INCORP.5.63..07.15.2054	0.07%
COMCAST CORPORATION 1.95% 01/15/2031	COMCAST.CORPORATION.1.95..01.15.2031	0.07%
MORGAN STANLEY 5.25% 04/21/2034	MORGAN.STANLEY.5.25..04.21.2034	0.07%
UNITED STATES DEPARTMENT 1.63% 08/15/2029	UNITED.STATES.DEPARTMENT.1.63..08.15.2029	0.07%
CROWN CASTLE INC. 5.00% 01/11/2028	CROWN.CASTLE.INC..5.00..01.11.2028	0.07%
MORGAN STANLEY 5.07% 01/30/2037	MORGAN.STANLEY.5.07..01.30.2037	0.07%
CISCO SYSTEMS, INC. 5.35% 02/26/2064	CISCO.SYSTEMS..INC..5.35..02.26.2064	0.07%
UNITED STATES DEPARTMENT 3.13% 08/15/2044	UNITED.STATES.DEPARTMENT.3.13..08.15.2044	0.07%
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028	0.06%
ANHEUSER-BUSCH COMPANIES, 4.90% 02/01/2046	ANHEUSER.BUSCH.COMPANIES..4.90..02.01.2046	0.06%
HYATT HOTELS CORPORATION 5.75% 04/23/2030	HYATT.HOTELS.CORPORATION.5.75..04.23.2030	0.06%
META PLATFORMS, INC. 4.88% 11/15/2035	META.PLATFORMS..INC..4.88..11.15.2035	0.06%
ORIENTAL REPUBLIC OF URUG 5.75% 10/28/2034	ORIENTAL.REPUBLIC.OF.URUG.5.75..10.28.2034	0.06%
PETROLEOS MEXICANOS 6.70% 02/16/2032	PETROLEOS.MEXICANOS.6.70..02.16.2032	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%
VERISIGN, INC. 5.25% 06/01/2032	VERISIGN..INC..5.25..06.01.2032	0.06%
STATE STREET CORPORATION 4.54% 02/28/2028	STATE.STREET.CORPORATION.4.54..02.28.2028	0.06%
TOYOTA MOTOR CREDIT CORPO 4.45% 06/29/2029	TOYOTA.MOTOR.CREDIT.CORPO.4.45..06.29.2029	0.06%
CISCO SYSTEMS, INC. 4.95% 02/24/2032	CISCO.SYSTEMS..INC..4.95..02.24.2032	0.06%
FLORIDA POWER & LIGHT COM 5.65% 02/01/2037	FLORIDA.POWER...LIGHT.COM.5.65..02.01.2037	0.06%
G2SF Pool# MA7473 3.00% 07/20/2051	G2SF.Pool..MA7473.3.00..07.20.2051	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%
KRAFT HEINZ FOODS COMPANY 5.20% 07/15/2045	KRAFT.HEINZ.FOODS.COMPANY.5.20..07.15.2045	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%
COCA-COLA COMPANY (THE) 2.13% 09/06/2029	COCA.COLA.COMPANY..THE..2.13..09.06.2029	0.06%
ENERGY TRANSFER LP 5.25% 07/01/2029	ENERGY.TRANSFER.LP.5.25..07.01.2029	0.06%
QUALCOMM INCORPORATED 1.30% 05/20/2028	QUALCOMM.INCORPORATED.1.30..05.20.2028	0.06%
HSBC HOLDINGS PLC 2.21% 08/17/2029	HSBC.HOLDINGS.PLC.2.21..08.17.2029	0.06%
UNITED STATES DEPARTMENT 2.38% 05/15/2051	UNITED.STATES.DEPARTMENT.2.38..05.15.2051	0.06%
WALT DISNEY COMPANY (THE) 2.00% 09/01/2029	WALT.DISNEY.COMPANY..THE..2.00..09.01.2029	0.06%
MITSUBISHI UFJ FINANCIAL 5.02% 07/20/2028	MITSUBISHI.UFJ.FINANCIAL.5.02..07.20.2028	0.06%
STATE STREET CORPORATION 3.03% 11/01/2034	STATE.STREET.CORPORATION.3.03..11.01.2034	0.06%
MICROCHIP TECHNOLOGY INCO 5.05% 03/15/2029	MICROCHIP.TECHNOLOGY.INCO.5.05..03.15.2029	0.06%
JPMORGAN CHASE & CO. 5.50% 01/24/2036	JPMORGAN.CHASE...CO..5.50..01.24.2036	0.06%
ORACLE CORPORATION 4.80% 08/03/2028	ORACLE.CORPORATION.4.80..08.03.2028	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%
BARCLAYS PLC 7.44% 11/02/2033	BARCLAYS.PLC.7.44..11.02.2033	0.06%
BANK OF AMERICA CORPORATI 4.95% 07/22/2028	BANK.OF.AMERICA.CORPORATI.4.95..07.22.2028	0.05%
ROMANIA, (GOVERNMENT OF) 6.38% 01/30/2034	ROMANIA...GOVERNMENT.OF..6.38..01.30.2034	0.05%
NASDAQ, INC. 5.35% 06/28/2028	NASDAQ..INC..5.35..06.28.2028	0.05%
FNCL Pool# BO1857 4.50% 08/01/2049	FNCL.Pool..BO1857.4.50..08.01.2049	0.05%
FNCL Pool# FM8779 2.50% 09/01/2051	FNCL.Pool..FM8779.2.50..09.01.2051	0.05%
RTX CORPORATION 6.10% 03/15/2034	RTX.CORPORATION.6.10..03.15.2034	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%
HSBC HOLDINGS PLC 6.25% 03/09/2034	HSBC.HOLDINGS.PLC.6.25..03.09.2034	0.05%
BRISTOL-MYERS SQUIBB COMP 1.45% 11/13/2030	BRISTOL.MYERS.SQUIBB.COMP.1.45..11.13.2030	0.05%
REINSURANCE GROUP OF AMER 3.90% 05/15/2029	REINSURANCE.GROUP.OF.AMER.3.90..05.15.2029	0.05%
PFIZER INC. 1.75% 08/18/2031	PFIZER.INC..1.75..08.18.2031	0.05%
SULTANATE OF OMAN 6.25% 01/25/2031	SULTANATE.OF.OMAN.6.25..01.25.2031	0.05%
DIGITAL REALTY TRUST, L.P 3.70% 08/15/2027	DIGITAL.REALTY.TRUST..L.P.3.70..08.15.2027	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%
ING GROEP N.V. 5.55% 03/19/2035	ING.GROEP.N.V..5.55..03.19.2035	0.05%
COMMONWEALTH EDISON COMPA 5.90% 03/15/2036	COMMONWEALTH.EDISON.COMPA.5.90..03.15.2036	0.05%
MITSUBISHI UFJ FINANCIAL 5.41% 04/19/2034	MITSUBISHI.UFJ.FINANCIAL.5.41..04.19.2034	0.05%
SUMITOMO MITSUI FINANCIAL 5.52% 01/13/2028	SUMITOMO.MITSUI.FINANCIAL.5.52..01.13.2028	0.05%
BROADCOM INC. 5.05% 04/15/2030	BROADCOM.INC..5.05..04.15.2030	0.05%
ROPER TECHNOLOGIES, INC. 1.75% 02/15/2031	ROPER.TECHNOLOGIES..INC..1.75..02.15.2031	0.05%
CENTERPOINT ENERGY RESOUR 5.25% 03/01/2028	CENTERPOINT.ENERGY.RESOUR.5.25..03.01.2028	0.05%
XYLEM INC. 1.95% 01/30/2028	XYLEM.INC..1.95..01.30.2028	0.05%
EUROPEAN INVESTMENT BANK 3.88% 03/15/2028	EUROPEAN.INVESTMENT.BANK.3.88..03.15.2028	0.05%
THE CIGNA GROUP 4.38% 10/15/2028	THE.CIGNA.GROUP.4.38..10.15.2028	0.05%
MORGAN STANLEY 6.34% 10/18/2033	MORGAN.STANLEY.6.34..10.18.2033	0.05%
MORGAN STANLEY 3.22% 04/22/2042	MORGAN.STANLEY.3.22..04.22.2042	0.05%
TORONTO-DOMINION BANK (TH 4.36% 04/23/2029	TORONTO.DOMINION.BANK..TH.4.36..04.23.2029	0.05%
CHARLES SCHWAB CORPORATIO 6.14% 08/24/2034	CHARLES.SCHWAB.CORPORATIO.6.14..08.24.2034	0.05%
REPUBLIC OF COLOMBIA 4.50% 03/15/2029	REPUBLIC.OF.COLOMBIA.4.50..03.15.2029	0.05%
BANK OF AMERICA CORPORATI 5.01% 07/22/2033	BANK.OF.AMERICA.CORPORATI.5.01..07.22.2033	0.05%
WEBSTER FINANCIAL CORPORA 4.10% 03/25/2029	WEBSTER.FINANCIAL.CORPORA.4.10..03.25.2029	0.05%
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034	0.05%
T-MOBILE USA, INC. 2.63% 02/15/2029	T.MOBILE.USA..INC..2.63..02.15.2029	0.05%
CITIGROUP INC. 5.17% 02/13/2030	CITIGROUP.INC..5.17..02.13.2030	0.05%
ASIAN DEVELOPMENT BANK 2.75% 01/19/2028	ASIAN.DEVELOPMENT.BANK.2.75..01.19.2028	0.05%
ELI LILLY AND COMPANY 4.70% 02/09/2034	ELI.LILLY.AND.COMPANY.4.70..02.09.2034	0.05%
ALPHABET INC. 1.90% 08/15/2040	ALPHABET.INC..1.90..08.15.2040	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%
ORACLE CORPORATION 4.95% 02/04/2031	ORACLE.CORPORATION.4.95..02.04.2031	0.05%
REGENERON PHARMACEUTICALS 1.75% 09/15/2030	REGENERON.PHARMACEUTICALS.1.75..09.15.2030	0.05%
ENBRIDGE INC. 5.55% 06/20/2035	ENBRIDGE.INC..5.55..06.20.2035	0.05%
HSBC HOLDINGS PLC 4.95% 03/31/2030	HSBC.HOLDINGS.PLC.4.95..03.31.2030	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%
APPLE INC. 3.00% 06/20/2027	APPLE.INC..3.00..06.20.2027	0.05%
FEDERAL HOME LOAN MORTGAG 11/15/2038	FEDERAL.HOME.LOAN.MORTGAG.11.15.2038	0.05%
CADENCE DESIGN SYSTEMS, I 4.70% 09/10/2034	CADENCE.DESIGN.SYSTEMS..I.4.70..09.10.2034	0.05%
T-MOBILE USA, INC. 4.50% 04/15/2050	T.MOBILE.USA..INC..4.50..04.15.2050	0.05%
DOLLAR GENERAL CORPORATIO 5.45% 07/05/2033	DOLLAR.GENERAL.CORPORATIO.5.45..07.05.2033	0.04%
JPMORGAN CHASE & CO. 4.85% 07/25/2028	JPMORGAN.CHASE...CO..4.85..07.25.2028	0.04%
CRH AMERICA FINANCE INC 5.50% 01/09/2035	CRH.AMERICA.FINANCE.INC.5.50..01.09.2035	0.04%
FAIRFAX FINANCIAL HOLDING 3.38% 03/03/2031	FAIRFAX.FINANCIAL.HOLDING.3.38..03.03.2031	0.04%
BANK OF AMERICA CORPORATI 4.24% 04/24/2038	BANK.OF.AMERICA.CORPORATI.4.24..04.24.2038	0.04%
JPMORGAN CHASE & CO. 2.54% 11/08/2032	JPMORGAN.CHASE...CO..2.54..11.08.2032	0.04%
BANK OF AMERICA CORPORATI 7.75% 05/14/2038	BANK.OF.AMERICA.CORPORATI.7.75..05.14.2038	0.04%
KEMPER CORPORATION 2.40% 09/30/2030	KEMPER.CORPORATION.2.40..09.30.2030	0.04%
UNILEVER CAPITAL CORPORAT 1.75% 08/12/2031	UNILEVER.CAPITAL.CORPORAT.1.75..08.12.2031	0.04%
THE BOEING COMPANY 5.80% 05/01/2050	THE.BOEING.COMPANY.5.80..05.01.2050	0.04%
SUMITOMO MITSUI FINANCIAL 2.22% 09/17/2031	SUMITOMO.MITSUI.FINANCIAL.2.22..09.17.2031	0.04%
MITSUBISHI UFJ FINANCIAL 2.31% 07/20/2032	MITSUBISHI.UFJ.FINANCIAL.2.31..07.20.2032	0.04%
UNITEDHEALTH GROUP INCORP 4.95% 01/15/2032	UNITEDHEALTH.GROUP.INCORP.4.95..01.15.2032	0.04%
CAPITAL ONE FINANCIAL COR 5.82% 02/01/2034	CAPITAL.ONE.FINANCIAL.COR.5.82..02.01.2034	0.04%
JPMORGAN CHASE & CO. 4.59% 04/26/2033	JPMORGAN.CHASE...CO..4.59..04.26.2033	0.04%
BANK OF AMERICA CORPORATI 5.20% 04/25/2029	BANK.OF.AMERICA.CORPORATI.5.20..04.25.2029	0.04%
FNCL Pool# BR6352 2.50% 03/01/2051	FNCL.Pool..BR6352.2.50..03.01.2051	0.04%
ORACLE CORPORATION 4.00% 07/15/2046	ORACLE.CORPORATION.4.00..07.15.2046	0.04%
WELLS FARGO & COMPANY 4.48% 04/04/2031	WELLS.FARGO...COMPANY.4.48..04.04.2031	0.04%
GOVERNMENT OF THE EMIRATE 2.70% 09/02/2070	GOVERNMENT.OF.THE.EMIRATE.2.70..09.02.2070	0.04%
TC PIPELINES, LP 3.90% 05/25/2027	TC.PIPELINES..LP.3.90..05.25.2027	0.04%
REPUBLIC OF POLAND 5.75% 11/16/2032	REPUBLIC.OF.POLAND.5.75..11.16.2032	0.04%
APPLE INC. 2.20% 09/11/2029	APPLE.INC..2.20..09.11.2029	0.04%
GOVERNMENT OF THE EMIRATE 1.70% 03/02/2031	GOVERNMENT.OF.THE.EMIRATE.1.70..03.02.2031	0.04%
VALE CANADA LIMITED 7.20% 09/15/2032	VALE.CANADA.LIMITED.7.20..09.15.2032	0.04%
WELLS FARGO BANK, NATIONA 6.60% 01/15/2038	WELLS.FARGO.BANK..NATIONA.6.60..01.15.2038	0.04%
AFRICAN DEVELOPMENT BANK 4.50% 06/12/2035	AFRICAN.DEVELOPMENT.BANK.4.50..06.12.2035	0.04%
KINGDOM OF SAUDI ARABIA 4.88% 07/18/2033	KINGDOM.OF.SAUDI.ARABIA.4.88..07.18.2033	0.04%
ENERGY TRANSFER LP 8.00% 05/15/2054	ENERGY.TRANSFER.LP.8.00..05.15.2054	0.04%
JOHNSON & JOHNSON 4.50% 09/01/2040	JOHNSON...JOHNSON.4.50..09.01.2040	0.04%
WALMART INC. 2.65% 09/22/2051	WALMART.INC..2.65..09.22.2051	0.04%
DEUTSCHE BANK AG-NEW YORK 3.74% 01/07/2033	DEUTSCHE.BANK.AG.NEW.YORK.3.74..01.07.2033	0.04%
AMAZON.COM, INC. 2.70% 06/03/2060	AMAZON.COM..INC..2.70..06.03.2060	0.04%
MORGAN STANLEY 4.43% 01/23/2030	MORGAN.STANLEY.4.43..01.23.2030	0.04%
ONEOK, INC. 6.05% 09/01/2033	ONEOK..INC..6.05..09.01.2033	0.04%
PHILIPPINES (REPUBLIC OF 2.46% 05/05/2030	PHILIPPINES..REPUBLIC.OF.2.46..05.05.2030	0.04%
ORACLE CORPORATION 3.60% 04/01/2040	ORACLE.CORPORATION.3.60..04.01.2040	0.04%
ROYAL CARIBBEAN CRUISES L 3.70% 03/15/2028	ROYAL.CARIBBEAN.CRUISES.L.3.70..03.15.2028	0.04%
KOREA DEVELOPMENT BANK (T 4.38% 02/15/2033	KOREA.DEVELOPMENT.BANK..T.4.38..02.15.2033	0.04%
KEYCORP 6.40% 03/06/2035	KEYCORP.6.40..03.06.2035	0.04%
HUNGARY 6.13% 05/22/2028	HUNGARY.6.13..05.22.2028	0.04%
PERU (REPUBLIC OF) 1.86% 12/01/2032	PERU..REPUBLIC.OF..1.86..12.01.2032	0.04%
PROGRESSIVE CORPORATION ( 4.00% 03/01/2029	PROGRESSIVE.CORPORATION...4.00..03.01.2029	0.04%
STATE STREET CORPORATION 5.68% 11/21/2029	STATE.STREET.CORPORATION.5.68..11.21.2029	0.04%
ABBVIE INC. 4.70% 05/14/2045	ABBVIE.INC..4.70..05.14.2045	0.04%
CANADIAN NATIONAL RAILWAY 3.85% 08/05/2032	CANADIAN.NATIONAL.RAILWAY.3.85..08.05.2032	0.04%
JOHNSON & JOHNSON 5.00% 03/01/2035	JOHNSON...JOHNSON.5.00..03.01.2035	0.04%
T-MOBILE USA, INC. 4.95% 03/15/2028	T.MOBILE.USA..INC..4.95..03.15.2028	0.04%
UNITED MEXICAN STATES 3.77% 05/24/2061	UNITED.MEXICAN.STATES.3.77..05.24.2061	0.04%
HSBC HOLDINGS PLC 5.79% 05/13/2036	HSBC.HOLDINGS.PLC.5.79..05.13.2036	0.04%
INTERNATIONAL FINANCE COR 0.75% 10/08/2026	INTERNATIONAL.FINANCE.COR.0.75..10.08.2026	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%
JOHNSON & JOHNSON 3.55% 03/01/2036	JOHNSON...JOHNSON.3.55..03.01.2036	0.04%
CONSTELLATION BRANDS, INC 4.65% 11/15/2028	CONSTELLATION.BRANDS..INC.4.65..11.15.2028	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%
KINGDOM OF SAUDI ARABIA 4.75% 01/18/2028	KINGDOM.OF.SAUDI.ARABIA.4.75..01.18.2028	0.04%
AMGEN INC. 5.15% 03/02/2028	AMGEN.INC..5.15..03.02.2028	0.04%
VERIZON COMMUNICATIONS IN 3.55% 03/22/2051	VERIZON.COMMUNICATIONS.IN.3.55..03.22.2051	0.04%
GLAXOSMITHKLINE CAPITAL I 3.88% 05/15/2028	GLAXOSMITHKLINE.CAPITAL.I.3.88..05.15.2028	0.04%
META PLATFORMS, INC. 4.75% 08/15/2034	META.PLATFORMS..INC..4.75..08.15.2034	0.04%
AT&T INC. 3.50% 06/01/2041	AT.T.INC..3.50..06.01.2041	0.04%
ELEVANCE HEALTH, INC. 5.50% 10/15/2032	ELEVANCE.HEALTH..INC..5.50..10.15.2032	0.04%
UNITED STATES DEPARTMENT 4.13% 07/15/2029	UNITED.STATES.DEPARTMENT.4.13..07.15.2029	0.04%
NOMURA HOLDINGS, INC. 4.90% 07/01/2030	NOMURA.HOLDINGS..INC..4.90..07.01.2030	0.04%
UNITED MEXICAN STATES 5.38% 03/22/2033	UNITED.MEXICAN.STATES.5.38..03.22.2033	0.04%
KINGDOM OF SAUDI ARABIA 5.00% 01/16/2034	KINGDOM.OF.SAUDI.ARABIA.5.00..01.16.2034	0.04%
HSBC HOLDINGS PLC 5.21% 08/11/2028	HSBC.HOLDINGS.PLC.5.21..08.11.2028	0.04%
UNION ELECTRIC COMPANY 3.90% 04/01/2052	UNION.ELECTRIC.COMPANY.3.90..04.01.2052	0.04%
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036	0.04%
REALTY INCOME CORPORATION 3.40% 01/15/2028	REALTY.INCOME.CORPORATION.3.40..01.15.2028	0.04%
WELLS FARGO & COMPANY 5.61% 04/23/2036	WELLS.FARGO...COMPANY.5.61..04.23.2036	0.04%
NORTHROP GRUMMAN CORPORAT 3.25% 01/15/2028	NORTHROP.GRUMMAN.CORPORAT.3.25..01.15.2028	0.04%
CHENIERE ENERGY, INC. 4.63% 10/15/2028	CHENIERE.ENERGY..INC..4.63..10.15.2028	0.04%
MORGAN STANLEY 4.36% 10/22/2031	MORGAN.STANLEY.4.36..10.22.2031	0.04%
PHILLIPS 66 COMPANY 3.75% 03/01/2028	PHILLIPS.66.COMPANY.3.75..03.01.2028	0.04%
SEMPRA 6.88% 10/01/2054	SEMPRA.6.88..10.01.2054	0.04%
UNION PACIFIC CORPORATION 2.89% 04/06/2036	UNION.PACIFIC.CORPORATION.2.89..04.06.2036	0.04%
JOHN DEERE CAPITAL CORPOR 4.75% 01/20/2028	JOHN.DEERE.CAPITAL.CORPOR.4.75..01.20.2028	0.04%
BOSTON PROPERTIES LIMITED 5.75% 01/15/2035	BOSTON.PROPERTIES.LIMITED.5.75..01.15.2035	0.04%
THERMO FISHER SCIENTIFIC 5.09% 08/10/2033	THERMO.FISHER.SCIENTIFIC.5.09..08.10.2033	0.04%
B.A.T. CAPITAL CORPORATIO 2.26% 03/25/2028	B.A.T..CAPITAL.CORPORATIO.2.26..03.25.2028	0.04%
VERIZON COMMUNICATIONS IN 3.40% 03/22/2041	VERIZON.COMMUNICATIONS.IN.3.40..03.22.2041	0.04%
TORONTO-DOMINION BANK (TH 4.69% 09/15/2027	TORONTO.DOMINION.BANK..TH.4.69..09.15.2027	0.04%
ANALOG DEVICES, INC. 2.10% 10/01/2031	ANALOG.DEVICES..INC..2.10..10.01.2031	0.04%
WELLS FARGO & COMPANY 5.57% 07/25/2029	WELLS.FARGO...COMPANY.5.57..07.25.2029	0.04%
BROOKFIELD FINANCE INC. 4.35% 04/15/2030	BROOKFIELD.FINANCE.INC..4.35..04.15.2030	0.04%
MEDTRONIC, INC. 4.38% 03/15/2035	MEDTRONIC..INC..4.38..03.15.2035	0.04%
NOKIA OYJ 4.38% 06/12/2027	NOKIA.OYJ.4.38..06.12.2027	0.04%
PNC FINANCIAL SERVICES GR 5.07% 01/24/2034	PNC.FINANCIAL.SERVICES.GR.5.07..01.24.2034	0.04%
GOVERNMENT OF THE EMIRATE 3.13% 04/16/2030	GOVERNMENT.OF.THE.EMIRATE.3.13..04.16.2030	0.04%
UNION PACIFIC CORPORATION 4.50% 01/20/2033	UNION.PACIFIC.CORPORATION.4.50..01.20.2033	0.04%
BANK OF AMERICA CORPORATI 3.97% 02/07/2030	BANK.OF.AMERICA.CORPORATI.3.97..02.07.2030	0.04%
ATMOS ENERGY CORPORATION 2.63% 09/15/2029	ATMOS.ENERGY.CORPORATION.2.63..09.15.2029	0.04%
BURLINGTON NORTHERN SANTA 2.88% 06/15/2052	BURLINGTON.NORTHERN.SANTA.2.88..06.15.2052	0.04%
AMAZON.COM, INC. 2.50% 06/03/2050	AMAZON.COM..INC..2.50..06.03.2050	0.04%
BANK OF AMERICA CORPORATI 4.98% 01/24/2029	BANK.OF.AMERICA.CORPORATI.4.98..01.24.2029	0.04%
SUMITOMO MITSUI FINANCIAL 1.90% 09/17/2028	SUMITOMO.MITSUI.FINANCIAL.1.90..09.17.2028	0.03%
MARATHON PETROLEUM CORPOR 6.50% 03/01/2041	MARATHON.PETROLEUM.CORPOR.6.50..03.01.2041	0.03%
DOMINION ENERGY, INC. 3.38% 04/01/2030	DOMINION.ENERGY..INC..3.38..04.01.2030	0.03%
EDISON INTERNATIONAL 4.13% 03/15/2028	EDISON.INTERNATIONAL.4.13..03.15.2028	0.03%
BAXTER INTERNATIONAL INC. 2.27% 12/01/2028	BAXTER.INTERNATIONAL.INC..2.27..12.01.2028	0.03%
ENTERPRISE PRODUCTS OPERA 3.70% 01/31/2051	ENTERPRISE.PRODUCTS.OPERA.3.70..01.31.2051	0.03%
BANK OF AMERICA CORPORATI 5.16% 01/24/2031	BANK.OF.AMERICA.CORPORATI.5.16..01.24.2031	0.03%
WELLS FARGO & COMPANY 5.39% 04/24/2034	WELLS.FARGO...COMPANY.5.39..04.24.2034	0.03%
CHARLES SCHWAB CORPORATIO 2.90% 03/03/2032	CHARLES.SCHWAB.CORPORATIO.2.90..03.03.2032	0.03%
ARIZONA PUBLIC SERVICE CO 2.60% 08/15/2029	ARIZONA.PUBLIC.SERVICE.CO.2.60..08.15.2029	0.03%
ANHEUSER-BUSCH INBEV WORL 3.50% 06/01/2030	ANHEUSER.BUSCH.INBEV.WORL.3.50..06.01.2030	0.03%
JPMORGAN CHASE & CO. 2.52% 11/19/2041	JPMORGAN.CHASE...CO..2.52..11.19.2041	0.03%
JPMORGAN CHASE & CO. 4.26% 02/22/2048	JPMORGAN.CHASE...CO..4.26..02.22.2048	0.03%
MPLX LP 2.65% 08/15/2030	MPLX.LP.2.65..08.15.2030	0.03%
EQUINOR ASA 5.10% 08/17/2040	EQUINOR.ASA.5.10..08.17.2040	0.03%
NETAPP, INC. 5.50% 03/17/2032	NETAPP..INC..5.50..03.17.2032	0.03%
ONEOK, INC. 3.10% 03/15/2030	ONEOK..INC..3.10..03.15.2030	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%
REGAL REXNORD CORPORATION 6.05% 04/15/2028	REGAL.REXNORD.CORPORATION.6.05..04.15.2028	0.03%
THE BANK OF NOVA SCOTIA 5.25% 06/12/2028	THE.BANK.OF.NOVA.SCOTIA.5.25..06.12.2028	0.03%
UNITED MEXICAN STATES 4.75% 04/27/2032	UNITED.MEXICAN.STATES.4.75..04.27.2032	0.03%
U.S. BANCORP 3.90% 04/26/2028	U.S..BANCORP.3.90..04.26.2028	0.03%
ESSENTIAL UTILITIES INC 2.70% 04/15/2030	ESSENTIAL.UTILITIES.INC.2.70..04.15.2030	0.03%
SANDS CHINA LTD. 3.25% 08/08/2031	SANDS.CHINA.LTD..3.25..08.08.2031	0.03%
TRUIST FINANCIAL CORPORAT 5.43% 01/24/2030	TRUIST.FINANCIAL.CORPORAT.5.43..01.24.2030	0.03%
FORD MOTOR CREDIT COMPANY 7.12% 11/07/2033	FORD.MOTOR.CREDIT.COMPANY.7.12..11.07.2033	0.03%
CONAGRA BRANDS, INC. 5.40% 11/01/2048	CONAGRA.BRANDS..INC..5.40..11.01.2048	0.03%
SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030	SAUDI.ARABIAN.OIL.COMPANY.2.25..11.24.2030	0.03%
BIOGEN INC. 2.25% 05/01/2030	BIOGEN.INC..2.25..05.01.2030	0.03%
MORGAN STANLEY 2.51% 10/20/2032	MORGAN.STANLEY.2.51..10.20.2032	0.03%
SPACE EXPLORATION TECHNOL 5.88% 07/15/2036	SPACE.EXPLORATION.TECHNOL.5.88..07.15.2036	0.03%
HUNGARY 7.63% 03/29/2041	HUNGARY.7.63..03.29.2041	0.03%
ORACLE CORPORATION 3.85% 04/01/2060	ORACLE.CORPORATION.3.85..04.01.2060	0.03%
NYU LANGONE HOSPITALS 4.78% 07/01/2044	NYU.LANGONE.HOSPITALS.4.78..07.01.2044	0.03%
HSBC HOLDINGS PLC 2.80% 05/24/2032	HSBC.HOLDINGS.PLC.2.80..05.24.2032	0.03%
FNCL Pool# CA2054 4.50% 07/01/2048	FNCL.Pool..CA2054.4.50..07.01.2048	0.03%
KENVUE INC. 5.05% 03/22/2053	KENVUE.INC..5.05..03.22.2053	0.03%
JPMORGAN CHASE & CO. 4.25% 10/01/2027	JPMORGAN.CHASE...CO..4.25..10.01.2027	0.03%
NATWEST GROUP PLC 6.47% 06/01/2034	NATWEST.GROUP.PLC.6.47..06.01.2034	0.03%
CVS HEALTH CORPORATION 6.00% 06/01/2044	CVS.HEALTH.CORPORATION.6.00..06.01.2044	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%
ALPHABET INC. 5.30% 05/15/2065	ALPHABET.INC..5.30..05.15.2065	0.03%
CHARTER COMMUNICATIONS OP 6.65% 02/01/2034	CHARTER.COMMUNICATIONS.OP.6.65..02.01.2034	0.03%
JOHNSON & JOHNSON 2.10% 09/01/2040	JOHNSON...JOHNSON.2.10..09.01.2040	0.03%
SANTANDER UK GROUP HOLDIN 2.90% 03/15/2032	SANTANDER.UK.GROUP.HOLDIN.2.90..03.15.2032	0.03%
GE CAPITAL INTERNATIONAL 4.42% 11/15/2035	GE.CAPITAL.INTERNATIONAL.4.42..11.15.2035	0.03%
APPLE INC. 1.65% 02/08/2031	APPLE.INC..1.65..02.08.2031	0.03%
CHARTER COMMUNICATIONS OP 7.34% 09/01/2041	CHARTER.COMMUNICATIONS.OP.7.34..09.01.2041	0.03%
L3HARRIS TECHNOLOGIES, IN 5.05% 06/01/2029	L3HARRIS.TECHNOLOGIES..IN.5.05..06.01.2029	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%
T-MOBILE USA, INC. 2.70% 03/15/2032	T.MOBILE.USA..INC..2.70..03.15.2032	0.03%
PHILIP MORRIS INTERNATION 5.38% 02/15/2033	PHILIP.MORRIS.INTERNATION.5.38..02.15.2033	0.03%
CITIGROUP INC. 2.98% 11/05/2030	CITIGROUP.INC..2.98..11.05.2030	0.03%
SANDS CHINA LTD. 5.40% 08/08/2028	SANDS.CHINA.LTD..5.40..08.08.2028	0.03%
TARGET CORPORATION 4.80% 01/15/2053	TARGET.CORPORATION.4.80..01.15.2053	0.03%
KINDER MORGAN, INC. 5.20% 03/01/2048	KINDER.MORGAN..INC..5.20..03.01.2048	0.03%
ENBRIDGE INC. 5.50% 07/15/2077	ENBRIDGE.INC..5.50..07.15.2077	0.03%
MANUFACTURERS AND TRADERS 4.70% 01/27/2028	MANUFACTURERS.AND.TRADERS.4.70..01.27.2028	0.03%
TRANSCANADA PIPELINES LIM 7.63% 01/15/2039	TRANSCANADA.PIPELINES.LIM.7.63..01.15.2039	0.03%
ABBVIE INC. 4.05% 11/21/2039	ABBVIE.INC..4.05..11.21.2039	0.03%
INTERNATIONAL FINANCE COR 4.25% 07/02/2029	INTERNATIONAL.FINANCE.COR.4.25..07.02.2029	0.03%
INVITATION HOMES OPERATIN 2.00% 08/15/2031	INVITATION.HOMES.OPERATIN.2.00..08.15.2031	0.03%
KINGDOM OF SAUDI ARABIA 5.00% 01/18/2053	KINGDOM.OF.SAUDI.ARABIA.5.00..01.18.2053	0.03%
PUBLIC STORAGE OPERATING 5.10% 08/01/2033	PUBLIC.STORAGE.OPERATING.5.10..08.01.2033	0.03%
DIGITAL REALTY TRUST, L.P 4.45% 07/15/2028	DIGITAL.REALTY.TRUST..L.P.4.45..07.15.2028	0.03%
BANK OF AMERICA CORPORATI 4.70% 04/23/2032	BANK.OF.AMERICA.CORPORATI.4.70..04.23.2032	0.03%
HSBC HOLDINGS PLC 4.67% 03/10/2032	HSBC.HOLDINGS.PLC.4.67..03.10.2032	0.03%
THE BOEING COMPANY 3.25% 03/01/2028	THE.BOEING.COMPANY.3.25..03.01.2028	0.03%
FORD MOTOR CREDIT COMPANY 4.13% 08/17/2027	FORD.MOTOR.CREDIT.COMPANY.4.13..08.17.2027	0.03%
FEDERAL HOME LOAN BANK SY 1.25% 12/21/2026	FEDERAL.HOME.LOAN.BANK.SY.1.25..12.21.2026	0.03%
PHILIPPINES (REPUBLIC OF 6.38% 10/23/2034	PHILIPPINES..REPUBLIC.OF.6.38..10.23.2034	0.03%
PNC BANK, NATIONAL ASSOCI 4.05% 07/26/2028	PNC.BANK..NATIONAL.ASSOCI.4.05..07.26.2028	0.03%
ARCHER-DANIELS-MIDLAND CO 4.50% 03/15/2049	ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049	0.03%
UBS GROUP AG 4.19% 04/01/2031	UBS.GROUP.AG.4.19..04.01.2031	0.03%
MORGAN STANLEY PRIVATE BA 4.46% 11/19/2031	MORGAN.STANLEY.PRIVATE.BA.4.46..11.19.2031	0.03%
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033	CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033	0.03%
EXELON CORPORATION 5.30% 03/15/2033	EXELON.CORPORATION.5.30..03.15.2033	0.03%
LOCKHEED MARTIN CORPORATI 5.25% 01/15/2033	LOCKHEED.MARTIN.CORPORATI.5.25..01.15.2033	0.03%
UNITED STATES DEPARTMENT 3.13% 08/31/2029	UNITED.STATES.DEPARTMENT.3.13..08.31.2029	0.03%
REPUBLIC OF INDONESIA 3.55% 03/31/2032	REPUBLIC.OF.INDONESIA.3.55..03.31.2032	0.03%
INTERNATIONAL BUSINESS MA 4.90% 07/27/2052	INTERNATIONAL.BUSINESS.MA.4.90..07.27.2052	0.03%
CITIGROUP INC. 6.27% 11/17/2033	CITIGROUP.INC..6.27..11.17.2033	0.03%
ALEXANDRIA REAL ESTATE EQ 1.88% 02/01/2033	ALEXANDRIA.REAL.ESTATE.EQ.1.88..02.01.2033	0.03%
CINTAS CORPORATION NO. 2 4.00% 05/01/2032	CINTAS.CORPORATION.NO..2.4.00..05.01.2032	0.03%
REGENCY CENTERS, L.P. 4.40% 02/01/2047	REGENCY.CENTERS..L.P..4.40..02.01.2047	0.03%
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028	0.03%
EXPORT-IMPORT BANK OF KOR 1.25% 09/21/2030	EXPORT.IMPORT.BANK.OF.KOR.1.25..09.21.2030	0.03%
MPLX LP 4.95% 03/14/2052	MPLX.LP.4.95..03.14.2052	0.03%
UNITED MEXICAN STATES 3.25% 04/16/2030	UNITED.MEXICAN.STATES.3.25..04.16.2030	0.03%
WELLS FARGO & COMPANY 4.96% 01/23/2037	WELLS.FARGO...COMPANY.4.96..01.23.2037	0.03%
AMERICAN ELECTRIC POWER C 5.63% 03/01/2033	AMERICAN.ELECTRIC.POWER.C.5.63..03.01.2033	0.03%
INTEL CORPORATION 5.15% 02/21/2034	INTEL.CORPORATION.5.15..02.21.2034	0.03%
UNITED STATES DEPARTMENT 1.88% 11/15/2051	UNITED.STATES.DEPARTMENT.1.88..11.15.2051	0.03%
WELLS FARGO & COMPANY 2.57% 02/11/2031	WELLS.FARGO...COMPANY.2.57..02.11.2031	0.03%
ORIENTAL REPUBLIC OF URUG 5.10% 06/18/2050	ORIENTAL.REPUBLIC.OF.URUG.5.10..06.18.2050	0.03%
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034	0.03%
TRANSCANADA PIPELINES LIM 4.25% 05/15/2028	TRANSCANADA.PIPELINES.LIM.4.25..05.15.2028	0.03%
SHELL FINANCE US INC. 4.13% 05/11/2035	SHELL.FINANCE.US.INC..4.13..05.11.2035	0.03%
HOME DEPOT, INC. (THE) 2.80% 09/14/2027	HOME.DEPOT..INC...THE..2.80..09.14.2027	0.03%
HCA INC. 5.95% 09/15/2054	HCA.INC..5.95..09.15.2054	0.03%
CVS HEALTH CORPORATION 3.75% 04/01/2030	CVS.HEALTH.CORPORATION.3.75..04.01.2030	0.03%
BLACKROCK, INC. 4.60% 07/26/2027	BLACKROCK..INC..4.60..07.26.2027	0.03%
INTERCONTINENTAL EXCHANGE 3.63% 09/01/2028	INTERCONTINENTAL.EXCHANGE.3.63..09.01.2028	0.03%
PHILIPPINES (REPUBLIC OF 5.61% 04/13/2033	PHILIPPINES..REPUBLIC.OF.5.61..04.13.2033	0.03%
EBAY INC. 3.65% 05/10/2051	EBAY.INC..3.65..05.10.2051	0.03%
TWDC ENTERPRISES 18 CORP. 2.95% 06/15/2027	TWDC.ENTERPRISES.18.CORP..2.95..06.15.2027	0.03%
AMGEN INC. 5.75% 03/02/2063	AMGEN.INC..5.75..03.02.2063	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%
DEERE & COMPANY 7.13% 03/03/2031	DEERE...COMPANY.7.13..03.03.2031	0.03%
PROLOGIS, L.P. 2.25% 04/15/2030	PROLOGIS..L.P..2.25..04.15.2030	0.03%
KIMCO REALTY OP, LLC 3.20% 04/01/2032	KIMCO.REALTY.OP..LLC.3.20..04.01.2032	0.03%
KLA CORPORATION 5.00% 03/15/2049	KLA.CORPORATION.5.00..03.15.2049	0.03%
QATARENERGY 3.30% 07/12/2051	QATARENERGY.3.30..07.12.2051	0.03%
CONSOLIDATED EDISON COMPA 6.75% 04/01/2038	CONSOLIDATED.EDISON.COMPA.6.75..04.01.2038	0.03%
ORACLE CORPORATION 5.50% 08/03/2035	ORACLE.CORPORATION.5.50..08.03.2035	0.03%
PIONEER NATURAL RESOURCES 2.15% 01/15/2031	PIONEER.NATURAL.RESOURCES.2.15..01.15.2031	0.03%
PFIZER INVESTMENT ENTERPR 4.75% 05/19/2033	PFIZER.INVESTMENT.ENTERPR.4.75..05.19.2033	0.03%
KINGDOM OF SAUDI ARABIA 3.63% 03/04/2028	KINGDOM.OF.SAUDI.ARABIA.3.63..03.04.2028	0.03%
WALT DISNEY COMPANY (THE) 2.20% 01/13/2028	WALT.DISNEY.COMPANY..THE..2.20..01.13.2028	0.03%
PACIFIC GAS AND ELECTRIC 6.75% 01/15/2053	PACIFIC.GAS.AND.ELECTRIC.6.75..01.15.2053	0.03%
AEP TRANSMISSION COMPANY, 5.40% 03/15/2053	AEP.TRANSMISSION.COMPANY..5.40..03.15.2053	0.03%
JPMORGAN CHASE & CO. 1.76% 11/19/2031	JPMORGAN.CHASE...CO..1.76..11.19.2031	0.03%
MCDONALD'S CORPORATION 6.30% 03/01/2038	MCDONALD.S.CORPORATION.6.30..03.01.2038	0.03%
TELEFONICA EMISIONES SA 4.89% 03/06/2048	TELEFONICA.EMISIONES.SA.4.89..03.06.2048	0.03%
B.A.T. CAPITAL CORPORATIO 4.39% 08/15/2037	B.A.T..CAPITAL.CORPORATIO.4.39..08.15.2037	0.03%
GOVERNMENT OF THE STATE O 5.75% 01/20/2042	GOVERNMENT.OF.THE.STATE.O.5.75..01.20.2042	0.03%
UNITED STATES DEPARTMENT 3.88% 05/15/2043	UNITED.STATES.DEPARTMENT.3.88..05.15.2043	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%
TEXAS INSTRUMENTS INCORPO 4.90% 03/14/2033	TEXAS.INSTRUMENTS.INCORPO.4.90..03.14.2033	0.03%
DIAMONDBACK ENERGY, INC. 5.40% 04/18/2034	DIAMONDBACK.ENERGY..INC..5.40..04.18.2034	0.03%
COMCAST CORPORATION 6.50% 11/15/2035	COMCAST.CORPORATION.6.50..11.15.2035	0.03%
ECOLAB INC. 1.30% 01/30/2031	ECOLAB.INC..1.30..01.30.2031	0.03%
MICROSOFT CORPORATION 2.52% 06/01/2050	MICROSOFT.CORPORATION.2.52..06.01.2050	0.03%
COMCAST CORPORATION 3.97% 11/01/2047	COMCAST.CORPORATION.3.97..11.01.2047	0.03%
ING GROEP N.V. 6.11% 09/11/2034	ING.GROEP.N.V..6.11..09.11.2034	0.03%
NATIONAL RURAL UTILITIES 7.13% 09/15/2053	NATIONAL.RURAL.UTILITIES.7.13..09.15.2053	0.03%
UNITED MEXICAN STATES 3.50% 02/12/2034	UNITED.MEXICAN.STATES.3.50..02.12.2034	0.03%
DUKE ENERGY PROGRESS, LLC 6.30% 04/01/2038	DUKE.ENERGY.PROGRESS..LLC.6.30..04.01.2038	0.03%
ABU DHABI DEVELOPMENTAL H 5.25% 10/02/2054	ABU.DHABI.DEVELOPMENTAL.H.5.25..10.02.2054	0.03%
AMGEN INC. 6.40% 02/01/2039	AMGEN.INC..6.40..02.01.2039	0.03%
REPUBLIC OF COLOMBIA 7.50% 02/02/2034	REPUBLIC.OF.COLOMBIA.7.50..02.02.2034	0.03%
ATMOS ENERGY CORPORATION 5.90% 11/15/2033	ATMOS.ENERGY.CORPORATION.5.90..11.15.2033	0.03%
CONOCOPHILLIPS COMPANY 3.80% 03/15/2052	CONOCOPHILLIPS.COMPANY.3.80..03.15.2052	0.03%
CVS HEALTH CORPORATION 5.05% 03/25/2048	CVS.HEALTH.CORPORATION.5.05..03.25.2048	0.03%
NUTRIEN LTD. 4.20% 04/01/2029	NUTRIEN.LTD..4.20..04.01.2029	0.03%
BANCO BILBAO VIZCAYA ARGE 6.03% 03/13/2035	BANCO.BILBAO.VIZCAYA.ARGE.6.03..03.13.2035	0.03%
AMERICAN ELECTRIC POWER C 7.05% 12/15/2054	AMERICAN.ELECTRIC.POWER.C.7.05..12.15.2054	0.03%
NISOURCE INC. 6.95% 11/30/2054	NISOURCE.INC..6.95..11.30.2054	0.03%
NATWEST GROUP PLC 5.78% 03/01/2035	NATWEST.GROUP.PLC.5.78..03.01.2035	0.03%
EQUINOR ASA 7.15% 01/15/2029	EQUINOR.ASA.7.15..01.15.2029	0.03%
PNC FINANCIAL SERVICES GR 6.88% 10/20/2034	PNC.FINANCIAL.SERVICES.GR.6.88..10.20.2034	0.03%
FORD MOTOR CREDIT COMPANY 5.92% 03/20/2028	FORD.MOTOR.CREDIT.COMPANY.5.92..03.20.2028	0.03%
CONSOLIDATED EDISON COMPA 5.50% 03/15/2034	CONSOLIDATED.EDISON.COMPA.5.50..03.15.2034	0.03%
CENTERPOINT ENERGY, INC 6.70% 05/15/2055	CENTERPOINT.ENERGY..INC.6.70..05.15.2055	0.03%
EVERSOURCE ENERGY 5.45% 03/01/2028	EVERSOURCE.ENERGY.5.45..03.01.2028	0.03%
FIRST HORIZON CORPORATION 5.51% 03/07/2031	FIRST.HORIZON.CORPORATION.5.51..03.07.2031	0.03%
HOME DEPOT, INC. (THE) 3.63% 04/15/2052	HOME.DEPOT..INC...THE..3.63..04.15.2052	0.03%
NEWMONT CORPORATION 5.35% 03/15/2034	NEWMONT.CORPORATION.5.35..03.15.2034	0.03%
SPACE EXPLORATION TECHNOL 6.65% 07/15/2056	SPACE.EXPLORATION.TECHNOL.6.65..07.15.2056	0.03%
PETROLEOS MEXICANOS 6.50% 01/23/2029	PETROLEOS.MEXICANOS.6.50..01.23.2029	0.03%
GILEAD SCIENCES, INC. 5.25% 10/15/2033	GILEAD.SCIENCES..INC..5.25..10.15.2033	0.03%
BHP BILLITON FINANCE (USA 5.25% 09/08/2033	BHP.BILLITON.FINANCE..USA.5.25..09.08.2033	0.03%
MIZUHO FINANCIAL GROUP, I 5.67% 05/27/2029	MIZUHO.FINANCIAL.GROUP..I.5.67..05.27.2029	0.03%
AMGEN INC. 5.25% 03/02/2033	AMGEN.INC..5.25..03.02.2033	0.03%
KINGDOM OF SAUDI ARABIA 5.63% 01/13/2035	KINGDOM.OF.SAUDI.ARABIA.5.63..01.13.2035	0.03%
SOUTHERN COMPANY GAS CAPI 5.88% 03/15/2041	SOUTHERN.COMPANY.GAS.CAPI.5.88..03.15.2041	0.03%
FORD MOTOR CREDIT COMPANY 6.05% 11/05/2031	FORD.MOTOR.CREDIT.COMPANY.6.05..11.05.2031	0.03%
S&P GLOBAL INC. 2.30% 08/15/2060	S.P.GLOBAL.INC..2.30..08.15.2060	0.03%
BURLINGTON NORTHERN SANTA 5.20% 04/15/2054	BURLINGTON.NORTHERN.SANTA.5.20..04.15.2054	0.03%
XCEL ENERGY INC. 5.50% 03/15/2034	XCEL.ENERGY.INC..5.50..03.15.2034	0.03%
NOMURA HOLDINGS, INC. 5.78% 07/03/2034	NOMURA.HOLDINGS..INC..5.78..07.03.2034	0.03%
KINGDOM OF SAUDI ARABIA 5.38% 01/13/2031	KINGDOM.OF.SAUDI.ARABIA.5.38..01.13.2031	0.03%
CATERPILLAR INC. 3.25% 04/09/2050	CATERPILLAR.INC..3.25..04.09.2050	0.03%
GENERAL DYNAMICS CORPORAT 3.63% 04/01/2030	GENERAL.DYNAMICS.CORPORAT.3.63..04.01.2030	0.03%
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035	0.03%
ING GROEP N.V. 5.53% 03/25/2036	ING.GROEP.N.V..5.53..03.25.2036	0.03%
MIZUHO FINANCIAL GROUP, I 5.38% 07/10/2030	MIZUHO.FINANCIAL.GROUP..I.5.38..07.10.2030	0.02%
FIDELITY NATIONAL FINANCI 3.40% 06/15/2030	FIDELITY.NATIONAL.FINANCI.3.40..06.15.2030	0.02%
RTX CORPORATION 6.40% 03/15/2054	RTX.CORPORATION.6.40..03.15.2054	0.02%
KSA SUKUK LTD 5.25% 06/04/2034	KSA.SUKUK.LTD.5.25..06.04.2034	0.02%
SUNCOR ENERGY INC. 6.50% 06/15/2038	SUNCOR.ENERGY.INC..6.50..06.15.2038	0.02%
CVS HEALTH CORPORATION 4.30% 03/25/2028	CVS.HEALTH.CORPORATION.4.30..03.25.2028	0.02%
ALIBABA GROUP HOLDING LIM 5.25% 05/26/2035	ALIBABA.GROUP.HOLDING.LIM.5.25..05.26.2035	0.02%
WELLTOWER OP LLC 4.25% 04/15/2028	WELLTOWER.OP.LLC.4.25..04.15.2028	0.02%
DOMINION ENERGY, INC. 5.00% 06/15/2030	DOMINION.ENERGY..INC..5.00..06.15.2030	0.02%
JPMORGAN CHASE & CO. 4.92% 01/24/2029	JPMORGAN.CHASE...CO..4.92..01.24.2029	0.02%
PACIFICORP 5.30% 02/15/2031	PACIFICORP.5.30..02.15.2031	0.02%
WISCONSIN PUBLIC SERVICE 4.55% 12/01/2029	WISCONSIN.PUBLIC.SERVICE.4.55..12.01.2029	0.02%
PETROLEOS MEXICANOS 5.35% 02/12/2028	PETROLEOS.MEXICANOS.5.35..02.12.2028	0.02%
PHILIP MORRIS INTERNATION 4.75% 11/01/2031	PHILIP.MORRIS.INTERNATION.4.75..11.01.2031	0.02%
ILLUMINA, INC. 5.75% 12/13/2027	ILLUMINA..INC..5.75..12.13.2027	0.02%
VISA INC. 2.75% 09/15/2027	VISA.INC..2.75..09.15.2027	0.02%
ING GROEP N.V. 5.42% 03/23/2037	ING.GROEP.N.V..5.42..03.23.2037	0.02%
THE CIGNA GROUP 4.90% 12/15/2048	THE.CIGNA.GROUP.4.90..12.15.2048	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%
SUMISHO AIR LEASE CORPORA 4.85% 03/24/2031	SUMISHO.AIR.LEASE.CORPORA.4.85..03.24.2031	0.02%
BP CAPITAL MARKETS AMERIC 4.70% 04/10/2029	BP.CAPITAL.MARKETS.AMERIC.4.70..04.10.2029	0.02%
GENERAL MOTORS FINANCIAL 5.90% 01/07/2035	GENERAL.MOTORS.FINANCIAL.5.90..01.07.2035	0.02%
CANADIAN IMPERIAL BANK OF 4.86% 03/30/2029	CANADIAN.IMPERIAL.BANK.OF.4.86..03.30.2029	0.02%
CDW LLC 5.10% 03/01/2030	CDW.LLC.5.10..03.01.2030	0.02%
FERGUSON ENTERPRISES INC 4.35% 03/15/2031	FERGUSON.ENTERPRISES.INC.4.35..03.15.2031	0.02%
BLACKSTONE PRIVATE CREDIT 5.35% 03/12/2031	BLACKSTONE.PRIVATE.CREDIT.5.35..03.12.2031	0.02%
MCKESSON CORPORATION 3.95% 02/16/2028	MCKESSON.CORPORATION.3.95..02.16.2028	0.02%
REPUBLIC OF INDONESIA 4.65% 09/20/2032	REPUBLIC.OF.INDONESIA.4.65..09.20.2032	0.02%
CNO FINANCIAL GROUP, INC. 5.25% 05/30/2029	CNO.FINANCIAL.GROUP..INC..5.25..05.30.2029	0.02%
PERUSAHAAN PENERBIT SBSN 5.20% 07/23/2035	PERUSAHAAN.PENERBIT.SBSN.5.20..07.23.2035	0.02%
AMAZON.COM, INC. 2.88% 05/12/2041	AMAZON.COM..INC..2.88..05.12.2041	0.02%
EXPORT-IMPORT BANK OF KOR 2.50% 06/29/2041	EXPORT.IMPORT.BANK.OF.KOR.2.50..06.29.2041	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%
BECTON, DICKINSON AND COM 5.11% 02/08/2034	BECTON..DICKINSON.AND.COM.5.11..02.08.2034	0.02%
PHILIPPINES (REPUBLIC OF 3.75% 01/14/2029	PHILIPPINES..REPUBLIC.OF.3.75..01.14.2029	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%
PACIFICORP 5.75% 04/01/2037	PACIFICORP.5.75..04.01.2037	0.02%
REALTY INCOME CORPORATION 5.13% 02/15/2034	REALTY.INCOME.CORPORATION.5.13..02.15.2034	0.02%
XCEL ENERGY INC. 5.75% 12/03/2056	XCEL.ENERGY.INC..5.75..12.03.2056	0.02%
SEMPRA 3.70% 04/01/2029	SEMPRA.3.70..04.01.2029	0.02%
THE PROCTER & GAMBLE COMP 4.55% 01/29/2034	THE.PROCTER...GAMBLE.COMP.4.55..01.29.2034	0.02%
INTERNATIONAL BUSINESS MA 4.00% 06/20/2042	INTERNATIONAL.BUSINESS.MA.4.00..06.20.2042	0.02%
ARROW ELECTRONICS, INC. 5.15% 08/21/2029	ARROW.ELECTRONICS..INC..5.15..08.21.2029	0.02%
UNITED PARCEL SERVICE, IN 4.88% 03/03/2033	UNITED.PARCEL.SERVICE..IN.4.88..03.03.2033	0.02%
KINGDOM OF SAUDI ARABIA 4.38% 01/12/2031	KINGDOM.OF.SAUDI.ARABIA.4.38..01.12.2031	0.02%
ANHEUSER-BUSCH INBEV WORL 5.80% 01/23/2059	ANHEUSER.BUSCH.INBEV.WORL.5.80..01.23.2059	0.02%
INTEL CORPORATION 3.90% 03/25/2030	INTEL.CORPORATION.3.90..03.25.2030	0.02%
TAKEDA U.S. FINANCING, IN 5.90% 07/07/2055	TAKEDA.U.S..FINANCING..IN.5.90..07.07.2055	0.02%
GOVERNMENT OF THE REPUBLI 4.95% 01/05/2036	GOVERNMENT.OF.THE.REPUBLI.4.95..01.05.2036	0.02%
MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030	MARRIOTT.INTERNATIONAL..I.4.63..06.15.2030	0.02%
REPUBLIC OF INDONESIA 3.85% 10/15/2030	REPUBLIC.OF.INDONESIA.3.85..10.15.2030	0.02%
COOEPERATIEVE RABOBANK U. 5.25% 05/24/2041	COOEPERATIEVE.RABOBANK.U..5.25..05.24.2041	0.02%
STATE OF ISRAEL 5.00% 01/13/2036	STATE.OF.ISRAEL.5.00..01.13.2036	0.02%
PILGRIM'S PRIDE CORPORATI 4.25% 04/15/2031	PILGRIM.S.PRIDE.CORPORATI.4.25..04.15.2031	0.02%
UNITED MEXICAN STATES 6.13% 02/09/2038	UNITED.MEXICAN.STATES.6.13..02.09.2038	0.02%
EATON CORPORATION 4.15% 03/15/2033	EATON.CORPORATION.4.15..03.15.2033	0.02%
SOUTHERN COPPER CORPORATI 6.75% 04/16/2040	SOUTHERN.COPPER.CORPORATI.6.75..04.16.2040	0.02%
JD.COM, INC. 3.38% 01/14/2030	JD.COM..INC..3.38..01.14.2030	0.02%
SHELL FINANCE US INC. 6.38% 12/15/2038	SHELL.FINANCE.US.INC..6.38..12.15.2038	0.02%
BANCO SANTANDER, S.A. 3.31% 06/27/2029	BANCO.SANTANDER..S.A..3.31..06.27.2029	0.02%
HALLIBURTON COMPANY 4.85% 11/15/2035	HALLIBURTON.COMPANY.4.85..11.15.2035	0.02%
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036	0.02%
LOCKHEED MARTIN CORPORATI 5.70% 11/15/2054	LOCKHEED.MARTIN.CORPORATI.5.70..11.15.2054	0.02%
STATE OF ISRAEL 4.50% 01/17/2033	STATE.OF.ISRAEL.4.50..01.17.2033	0.02%
BEST BUY CO., INC. 4.45% 10/01/2028	BEST.BUY.CO...INC..4.45..10.01.2028	0.02%
ALIBABA GROUP HOLDING LIM 4.50% 11/28/2034	ALIBABA.GROUP.HOLDING.LIM.4.50..11.28.2034	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%
GOVERNMENT OF THE EMIRATE 1.63% 06/02/2028	GOVERNMENT.OF.THE.EMIRATE.1.63..06.02.2028	0.02%
MIZUHO FINANCIAL GROUP, I 3.15% 07/16/2030	MIZUHO.FINANCIAL.GROUP..I.3.15..07.16.2030	0.02%
SUMITOMO MITSUI FINANCIAL 3.04% 07/16/2029	SUMITOMO.MITSUI.FINANCIAL.3.04..07.16.2029	0.02%
HALEON US CAPITAL LLC 4.00% 03/24/2052	HALEON.US.CAPITAL.LLC.4.00..03.24.2052	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%
TRUIST FINANCIAL CORPORAT 4.92% 07/28/2033	TRUIST.FINANCIAL.CORPORAT.4.92..07.28.2033	0.02%
BANK OF AMERICA CORPORATI 3.31% 04/22/2042	BANK.OF.AMERICA.CORPORATI.3.31..04.22.2042	0.02%
ENTERPRISE PRODUCTS OPERA 5.38% 02/15/2078	ENTERPRISE.PRODUCTS.OPERA.5.38..02.15.2078	0.02%
UNITED MEXICAN STATES 6.75% 02/09/2056	UNITED.MEXICAN.STATES.6.75..02.09.2056	0.02%
PARTNERRE FINANCE B LLC 4.50% 10/01/2050	PARTNERRE.FINANCE.B.LLC.4.50..10.01.2050	0.02%
NISOURCE INC. 5.25% 03/30/2028	NISOURCE.INC..5.25..03.30.2028	0.02%
BANK OF AMERICA CORPORATI 3.95% 01/23/2049	BANK.OF.AMERICA.CORPORATI.3.95..01.23.2049	0.02%
CITIGROUP INC. 5.83% 02/13/2035	CITIGROUP.INC..5.83..02.13.2035	0.02%
STATE OF ISRAEL 5.88% 01/13/2056	STATE.OF.ISRAEL.5.88..01.13.2056	0.02%
FNCL Pool# ZA5567 4.50% 07/01/2048	FNCL.Pool..ZA5567.4.50..07.01.2048	0.02%
REPUBLIC OF INDONESIA 5.65% 01/11/2053	REPUBLIC.OF.INDONESIA.5.65..01.11.2053	0.02%
THE WILLIAMS COMPANIES, I 3.75% 06/15/2027	THE.WILLIAMS.COMPANIES..I.3.75..06.15.2027	0.02%
G2SF Pool# MA6153 3.00% 09/20/2049	G2SF.Pool..MA6153.3.00..09.20.2049	0.02%
THE SHERWIN-WILLIAMS COMP 3.45% 06/01/2027	THE.SHERWIN.WILLIAMS.COMP.3.45..06.01.2027	0.02%
ORACLE CORPORATION 2.95% 04/01/2030	ORACLE.CORPORATION.2.95..04.01.2030	0.02%
FINANCE DEPARTMENT GOVERN 4.00% 07/28/2050	FINANCE.DEPARTMENT.GOVERN.4.00..07.28.2050	0.02%
CARDINAL HEALTH, INC. 3.41% 06/15/2027	CARDINAL.HEALTH..INC..3.41..06.15.2027	0.02%
AMERICAN INTERNATIONAL GR 4.38% 06/30/2050	AMERICAN.INTERNATIONAL.GR.4.38..06.30.2050	0.02%
DENTSPLY SIRONA INC. 3.25% 06/01/2030	DENTSPLY.SIRONA.INC..3.25..06.01.2030	0.02%
PERUSAHAAN PENERBIT SBSN 2.80% 06/23/2030	PERUSAHAAN.PENERBIT.SBSN.2.80..06.23.2030	0.02%
KINGDOM OF SAUDI ARABIA 5.75% 01/16/2054	KINGDOM.OF.SAUDI.ARABIA.5.75..01.16.2054	0.02%
APPLE INC. 2.65% 02/08/2051	APPLE.INC..2.65..02.08.2051	0.02%
INTEL CORPORATION 5.70% 02/10/2053	INTEL.CORPORATION.5.70..02.10.2053	0.02%
PETROLEOS MEXICANOS 10.00% 02/07/2033	PETROLEOS.MEXICANOS.10.00..02.07.2033	0.02%
BANCO SANTANDER, S.A. 2.96% 03/25/2031	BANCO.SANTANDER..S.A..2.96..03.25.2031	0.02%
EMPRESAS PUBLICAS DE MEDE 4.38% 02/15/2031	EMPRESAS.PUBLICAS.DE.MEDE.4.38..02.15.2031	0.02%
MIZUHO FINANCIAL GROUP, I 2.59% 05/25/2031	MIZUHO.FINANCIAL.GROUP..I.2.59..05.25.2031	0.02%
NORTHROP GRUMMAN CORPORAT 4.95% 03/15/2053	NORTHROP.GRUMMAN.CORPORAT.4.95..03.15.2053	0.02%
MERCADOLIBRE, INC. 3.13% 01/14/2031	MERCADOLIBRE..INC..3.13..01.14.2031	0.02%
GENERAL DYNAMICS CORPORAT 4.25% 04/01/2040	GENERAL.DYNAMICS.CORPORAT.4.25..04.01.2040	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%
THE WILLIAMS COMPANIES, I 2.60% 03/15/2031	THE.WILLIAMS.COMPANIES..I.2.60..03.15.2031	0.02%
KROGER CO. (THE) 5.50% 09/15/2054	KROGER.CO...THE..5.50..09.15.2054	0.02%
GOVERNMENT OF THE REPUBLI 2.45% 01/31/2031	GOVERNMENT.OF.THE.REPUBLI.2.45..01.31.2031	0.02%
SOUTHERN CALIFORNIA EDISO 5.70% 03/01/2053	SOUTHERN.CALIFORNIA.EDISO.5.70..03.01.2053	0.02%
PUBLIC SERVICE COMPANY OF 5.25% 04/01/2053	PUBLIC.SERVICE.COMPANY.OF.5.25..04.01.2053	0.02%
WELLS FARGO & COMPANY 4.75% 12/07/2046	WELLS.FARGO...COMPANY.4.75..12.07.2046	0.02%
PERUSAHAAN PENERBIT SBSN 2.55% 06/09/2031	PERUSAHAAN.PENERBIT.SBSN.2.55..06.09.2031	0.02%
VISA INC. 4.70% 02/12/2036	VISA.INC..4.70..02.12.2036	0.02%
TSMC ARIZONA CORPORATION 2.50% 10/25/2031	TSMC.ARIZONA.CORPORATION.2.50..10.25.2031	0.02%
TOTAL CAPITAL INTERNATION 3.46% 02/19/2029	TOTAL.CAPITAL.INTERNATION.3.46..02.19.2029	0.02%
CITIZENS FINANCIAL GROUP, 2.50% 02/06/2030	CITIZENS.FINANCIAL.GROUP..2.50..02.06.2030	0.02%
APPLIED MATERIALS, INC. 1.75% 06/01/2030	APPLIED.MATERIALS..INC..1.75..06.01.2030	0.02%
LYB INTERNATIONAL FINANCE 3.63% 04/01/2051	LYB.INTERNATIONAL.FINANCE.3.63..04.01.2051	0.02%
AMERICAN WATER CAPITAL CO 5.45% 03/01/2054	AMERICAN.WATER.CAPITAL.CO.5.45..03.01.2054	0.02%
PFIZER INVESTMENT ENTERPR 5.30% 05/19/2053	PFIZER.INVESTMENT.ENTERPR.5.30..05.19.2053	0.02%
PUBLIC SERVICE ELECTRIC A 3.80% 03/01/2046	PUBLIC.SERVICE.ELECTRIC.A.3.80..03.01.2046	0.02%
NORFOLK SOUTHERN CORPORAT 5.35% 08/01/2054	NORFOLK.SOUTHERN.CORPORAT.5.35..08.01.2054	0.02%
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031	0.02%
GOVERNMENT OF THE STATE O 4.82% 03/14/2049	GOVERNMENT.OF.THE.STATE.O.4.82..03.14.2049	0.02%
NXP B.V. 2.50% 05/11/2031	NXP.B.V..2.50..05.11.2031	0.02%
TOTAL CAPITAL INTERNATION 2.83% 01/10/2030	TOTAL.CAPITAL.INTERNATION.2.83..01.10.2030	0.02%
MITSUBISHI UFJ FINANCIAL 2.85% 01/19/2033	MITSUBISHI.UFJ.FINANCIAL.2.85..01.19.2033	0.02%
PACIFICORP 5.50% 05/15/2054	PACIFICORP.5.50..05.15.2054	0.02%
AMPHENOL CORPORATION 2.20% 09/15/2031	AMPHENOL.CORPORATION.2.20..09.15.2031	0.02%
MITSUBISHI UFJ FINANCIAL 2.49% 10/13/2032	MITSUBISHI.UFJ.FINANCIAL.2.49..10.13.2032	0.02%
WILLIS NORTH AMERICA INC. 5.05% 09/15/2048	WILLIS.NORTH.AMERICA.INC..5.05..09.15.2048	0.02%
LOWE'S COMPANIES, INC. 5.15% 07/01/2033	LOWE.S.COMPANIES..INC..5.15..07.01.2033	0.02%
MIZUHO FINANCIAL GROUP, I 2.26% 07/09/2032	MIZUHO.FINANCIAL.GROUP..I.2.26..07.09.2032	0.02%
AT&T INC. 4.50% 05/15/2035	AT.T.INC..4.50..05.15.2035	0.02%
SHELL FINANCE US INC. 5.50% 03/25/2040	SHELL.FINANCE.US.INC..5.50..03.25.2040	0.02%
APPLE INC. 2.65% 05/11/2050	APPLE.INC..2.65..05.11.2050	0.02%
MERCK & CO., INC. 5.00% 05/17/2053	MERCK...CO...INC..5.00..05.17.2053	0.02%
BANK OF MONTREAL 5.20% 02/01/2028	BANK.OF.MONTREAL.5.20..02.01.2028	0.02%
MCDONALD'S CORPORATION 3.50% 07/01/2027	MCDONALD.S.CORPORATION.3.50..07.01.2027	0.02%
OVINTIV INC. 6.63% 08/15/2037	OVINTIV.INC..6.63..08.15.2037	0.02%
PETROLEOS MEXICANOS 5.95% 01/28/2031	PETROLEOS.MEXICANOS.5.95..01.28.2031	0.02%
VERIZON COMMUNICATIONS IN 1.50% 09/18/2030	VERIZON.COMMUNICATIONS.IN.1.50..09.18.2030	0.02%
UDR, INC. 3.20% 01/15/2030	UDR..INC..3.20..01.15.2030	0.02%
YALE UNIVERSITY 1.48% 04/15/2030	YALE.UNIVERSITY.1.48..04.15.2030	0.02%
AMAZON.COM, INC. 3.88% 08/22/2037	AMAZON.COM..INC..3.88..08.22.2037	0.02%
HONEYWELL INTERNATIONAL I 1.95% 06/01/2030	HONEYWELL.INTERNATIONAL.I.1.95..06.01.2030	0.02%
CITIGROUP INC. 4.66% 05/24/2028	CITIGROUP.INC..4.66..05.24.2028	0.02%
BP CAPITAL MARKETS AMERIC 2.77% 11/10/2050	BP.CAPITAL.MARKETS.AMERIC.2.77..11.10.2050	0.02%
PIEDMONT NATURAL GAS COMP 4.65% 08/01/2043	PIEDMONT.NATURAL.GAS.COMP.4.65..08.01.2043	0.02%
THE BOEING COMPANY 3.95% 08/01/2059	THE.BOEING.COMPANY.3.95..08.01.2059	0.02%
PEPSICO, INC. 1.40% 02/25/2031	PEPSICO..INC..1.40..02.25.2031	0.02%
VALERO ENERGY CORPORATION 4.00% 04/01/2029	VALERO.ENERGY.CORPORATION.4.00..04.01.2029	0.02%
EXXON MOBIL CORPORATION 4.23% 03/19/2040	EXXON.MOBIL.CORPORATION.4.23..03.19.2040	0.02%
COMMONWEALTH EDISON COMPA 4.60% 08/15/2043	COMMONWEALTH.EDISON.COMPA.4.60..08.15.2043	0.02%
META PLATFORMS, INC. 5.60% 05/15/2053	META.PLATFORMS..INC..5.60..05.15.2053	0.02%
ENTERGY CORPORATION 7.13% 12/01/2054	ENTERGY.CORPORATION.7.13..12.01.2054	0.02%
ENERGY TRANSFER LP 6.55% 12/01/2033	ENERGY.TRANSFER.LP.6.55..12.01.2033	0.02%
PEPSICO, INC. 4.45% 04/14/2046	PEPSICO..INC..4.45..04.14.2046	0.02%
INTEL CORPORATION 4.90% 07/29/2045	INTEL.CORPORATION.4.90..07.29.2045	0.02%
WELLS FARGO & COMPANY 4.89% 09/15/2036	WELLS.FARGO...COMPANY.4.89..09.15.2036	0.02%
SANTANDER HOLDINGS USA, I 6.50% 03/09/2029	SANTANDER.HOLDINGS.USA..I.6.50..03.09.2029	0.02%
VERIZON COMMUNICATIONS IN 2.88% 11/20/2050	VERIZON.COMMUNICATIONS.IN.2.88..11.20.2050	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%
STARBUCKS CORPORATION 3.35% 03/12/2050	STARBUCKS.CORPORATION.3.35..03.12.2050	0.02%
PNC FINANCIAL SERVICES GR 3.15% 05/19/2027	PNC.FINANCIAL.SERVICES.GR.3.15..05.19.2027	0.02%
EMPRESA DE TRANSPORTE DE 4.70% 05/07/2050	EMPRESA.DE.TRANSPORTE.DE.4.70..05.07.2050	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%
LAS VEGAS SANDS CORP. 5.90% 06/01/2027	LAS.VEGAS.SANDS.CORP..5.90..06.01.2027	0.02%
DEUTSCHE TELEKOM INTERNAT 8.25% 06/15/2030	DEUTSCHE.TELEKOM.INTERNAT.8.25..06.15.2030	0.02%
ABBVIE INC. 4.40% 11/06/2042	ABBVIE.INC..4.40..11.06.2042	0.02%
VODAFONE GROUP PUBLIC LIM 4.38% 02/19/2043	VODAFONE.GROUP.PUBLIC.LIM.4.38..02.19.2043	0.02%
META PLATFORMS, INC. 5.40% 08/15/2054	META.PLATFORMS..INC..5.40..08.15.2054	0.02%
KINGDOM OF SAUDI ARABIA 4.50% 10/26/2046	KINGDOM.OF.SAUDI.ARABIA.4.50..10.26.2046	0.02%
META PLATFORMS, INC. 4.20% 11/15/2030	META.PLATFORMS..INC..4.20..11.15.2030	0.02%
BANK OF AMERICA CORPORATI 2.97% 07/21/2052	BANK.OF.AMERICA.CORPORATI.2.97..07.21.2052	0.02%
PACIFIC GAS AND ELECTRIC 4.30% 03/15/2045	PACIFIC.GAS.AND.ELECTRIC.4.30..03.15.2045	0.02%
JPMORGAN CHASE & CO. 5.50% 10/15/2040	JPMORGAN.CHASE...CO..5.50..10.15.2040	0.02%
PACIFIC GAS AND ELECTRIC 2.10% 08/01/2027	PACIFIC.GAS.AND.ELECTRIC.2.10..08.01.2027	0.02%
NEXTERA ENERGY CAPITAL HO 5.90% 03/15/2055	NEXTERA.ENERGY.CAPITAL.HO.5.90..03.15.2055	0.02%
GEORGIA POWER COMPANY 2.65% 09/15/2029	GEORGIA.POWER.COMPANY.2.65..09.15.2029	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%
REPUBLIC SERVICES, INC. 1.75% 02/15/2032	REPUBLIC.SERVICES..INC..1.75..02.15.2032	0.02%
JPMORGAN CHASE & CO. 5.10% 04/22/2031	JPMORGAN.CHASE...CO..5.10..04.22.2031	0.02%
FNCL Pool# CA4845 5.00% 12/01/2049	FNCL.Pool..CA4845.5.00..12.01.2049	0.02%
REPUBLIC OF COLOMBIA 5.20% 05/15/2049	REPUBLIC.OF.COLOMBIA.5.20..05.15.2049	0.02%
CONSTELLATION ENERGY GENE 6.13% 01/15/2034	CONSTELLATION.ENERGY.GENE.6.13..01.15.2034	0.02%
ONCOR ELECTRIC DELIVERY C 3.10% 09/15/2049	ONCOR.ELECTRIC.DELIVERY.C.3.10..09.15.2049	0.02%
GOVERNMENT OF THE REPUBLI 3.25% 09/21/2071	GOVERNMENT.OF.THE.REPUBLI.3.25..09.21.2071	0.02%
NORTHROP GRUMMAN CORPORAT 4.75% 06/01/2043	NORTHROP.GRUMMAN.CORPORAT.4.75..06.01.2043	0.02%
MORGAN STANLEY 5.52% 11/19/2055	MORGAN.STANLEY.5.52..11.19.2055	0.02%
EXPEDIA GROUP, INC. 3.80% 02/15/2028	EXPEDIA.GROUP..INC..3.80..02.15.2028	0.02%
INTEL CORPORATION 3.15% 05/11/2027	INTEL.CORPORATION.3.15..05.11.2027	0.02%
COMCAST CORPORATION 5.30% 06/01/2034	COMCAST.CORPORATION.5.30..06.01.2034	0.02%
UNITED MEXICAN STATES 5.00% 04/27/2051	UNITED.MEXICAN.STATES.5.00..04.27.2051	0.02%
SOUTHERN COMPANY (THE) 4.40% 07/01/2046	SOUTHERN.COMPANY..THE..4.40..07.01.2046	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%
VIRGINIA ELECTRIC AND POW 6.00% 05/15/2037	VIRGINIA.ELECTRIC.AND.POW.6.00..05.15.2037	0.02%
BRITISH TELECOMMUNICATION 9.63% 12/15/2030	BRITISH.TELECOMMUNICATION.9.63..12.15.2030	0.02%
REPUBLIC OF INDONESIA 4.20% 10/15/2050	REPUBLIC.OF.INDONESIA.4.20..10.15.2050	0.02%
GOVERNMENT OF THE REPUBLI 3.86% 06/21/2047	GOVERNMENT.OF.THE.REPUBLI.3.86..06.21.2047	0.02%
VERALTO CORPORATION 5.35% 09/18/2028	VERALTO.CORPORATION.5.35..09.18.2028	0.02%
GILEAD SCIENCES, INC. 5.50% 11/15/2054	GILEAD.SCIENCES..INC..5.50..11.15.2054	0.02%
OTIS WORLDWIDE CORPORATIO 5.25% 08/16/2028	OTIS.WORLDWIDE.CORPORATIO.5.25..08.16.2028	0.02%
OHIO POWER COMPANY 4.15% 04/01/2048	OHIO.POWER.COMPANY.4.15..04.01.2048	0.02%
PPL CAPITAL FUNDING, INC. 5.25% 09/01/2034	PPL.CAPITAL.FUNDING..INC..5.25..09.01.2034	0.02%
UNION PACIFIC RAILROAD CO 2.69% 05/12/2027	UNION.PACIFIC.RAILROAD.CO.2.69..05.12.2027	0.02%
FOX CORPORATION 6.50% 10/13/2033	FOX.CORPORATION.6.50..10.13.2033	0.02%
ENTERGY LOUISIANA, LLC 4.20% 04/01/2050	ENTERGY.LOUISIANA..LLC.4.20..04.01.2050	0.02%
FNCL Pool# SD1384 2.50% 11/01/2050	FNCL.Pool..SD1384.2.50..11.01.2050	0.02%
MERCEDES-BENZ FINANCE NOR 4.75% 08/01/2027	MERCEDES.BENZ.FINANCE.NOR.4.75..08.01.2027	0.02%
STATE OF ISRAEL 4.13% 01/17/2048	STATE.OF.ISRAEL.4.13..01.17.2048	0.02%
BP CAPITAL MARKETS AMERIC 4.23% 11/06/2028	BP.CAPITAL.MARKETS.AMERIC.4.23..11.06.2028	0.02%
DUKE ENERGY INDIANA, LLC 3.75% 05/15/2046	DUKE.ENERGY.INDIANA..LLC.3.75..05.15.2046	0.02%
NUCOR CORPORATION 3.95% 05/01/2028	NUCOR.CORPORATION.3.95..05.01.2028	0.02%
DOLLAR TREE, INC. 4.20% 05/15/2028	DOLLAR.TREE..INC..4.20..05.15.2028	0.02%
UNILEVER CAPITAL CORPORAT 4.25% 08/12/2027	UNILEVER.CAPITAL.CORPORAT.4.25..08.12.2027	0.02%
AIR PRODUCTS AND CHEMICAL 4.60% 02/08/2029	AIR.PRODUCTS.AND.CHEMICAL.4.60..02.08.2029	0.02%
OMNICOM GROUP INC. 2.45% 04/30/2030	OMNICOM.GROUP.INC..2.45..04.30.2030	0.02%
CUMMINS INC. 5.15% 02/20/2034	CUMMINS.INC..5.15..02.20.2034	0.02%
UNITED STATES DEPARTMENT 3.00% 11/15/2044	UNITED.STATES.DEPARTMENT.3.00..11.15.2044	0.02%
JPMORGAN CHASE & CO. 3.11% 04/22/2051	JPMORGAN.CHASE...CO..3.11..04.22.2051	0.02%
BANK OF AMERICA CORPORATI 2.68% 06/19/2041	BANK.OF.AMERICA.CORPORATI.2.68..06.19.2041	0.02%
COLGATE-PALMOLIVE COMPANY 3.10% 08/15/2027	COLGATE.PALMOLIVE.COMPANY.3.10..08.15.2027	0.02%
AMERICAN TOWER CORPORATIO 3.60% 01/15/2028	AMERICAN.TOWER.CORPORATIO.3.60..01.15.2028	0.02%
HCA INC. 5.88% 02/01/2029	HCA.INC..5.88..02.01.2029	0.02%
G2SF Pool# MA6868 4.00% 09/20/2050	G2SF.Pool..MA6868.4.00..09.20.2050	0.02%
AMAZON.COM, INC. 3.25% 05/12/2061	AMAZON.COM..INC..3.25..05.12.2061	0.02%
EVERSOURCE ENERGY 3.30% 01/15/2028	EVERSOURCE.ENERGY.3.30..01.15.2028	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%
REPUBLIC SERVICES, INC. 5.20% 11/15/2034	REPUBLIC.SERVICES..INC..5.20..11.15.2034	0.02%
U.S. BANCORP 5.85% 10/21/2033	U.S..BANCORP.5.85..10.21.2033	0.02%
ENTERGY TEXAS, INC. 5.15% 06/01/2045	ENTERGY.TEXAS..INC..5.15..06.01.2045	0.02%
INTUIT INC. 1.35% 07/15/2027	INTUIT.INC..1.35..07.15.2027	0.02%
UNITED MEXICAN STATES 4.75% 03/08/2044	UNITED.MEXICAN.STATES.4.75..03.08.2044	0.02%
WELLTOWER OP LLC 2.80% 06/01/2031	WELLTOWER.OP.LLC.2.80..06.01.2031	0.02%
DUPONT DE NEMOURS, INC. 4.72% 11/15/2028	DUPONT.DE.NEMOURS..INC..4.72..11.15.2028	0.02%
CONOCOPHILLIPS COMPANY 3.76% 03/15/2042	CONOCOPHILLIPS.COMPANY.3.76..03.15.2042	0.02%
SOLVENTUM CORPORATION 5.40% 03/01/2029	SOLVENTUM.CORPORATION.5.40..03.01.2029	0.02%
UNITED STATES DEPARTMENT 4.75% 11/15/2043	UNITED.STATES.DEPARTMENT.4.75..11.15.2043	0.02%
ENTERGY LOUISIANA, LLC 5.70% 03/15/2054	ENTERGY.LOUISIANA..LLC.5.70..03.15.2054	0.02%
FIFTH THIRD BANCORP 3.95% 03/14/2028	FIFTH.THIRD.BANCORP.3.95..03.14.2028	0.02%
CANADIAN PACIFIC RAILWAY 7.13% 10/15/2031	CANADIAN.PACIFIC.RAILWAY.7.13..10.15.2031	0.02%
CONSOLIDATED EDISON COMPA 5.75% 11/15/2055	CONSOLIDATED.EDISON.COMPA.5.75..11.15.2055	0.02%
NISOURCE INC. 2.95% 09/01/2029	NISOURCE.INC..2.95..09.01.2029	0.02%
CHENIERE ENERGY PARTNERS, 4.50% 10/01/2029	CHENIERE.ENERGY.PARTNERS..4.50..10.01.2029	0.02%
UNITED MEXICAN STATES 4.35% 01/15/2047	UNITED.MEXICAN.STATES.4.35..01.15.2047	0.02%
WESTERN UNION COMPANY (TH 6.20% 11/17/2036	WESTERN.UNION.COMPANY..TH.6.20..11.17.2036	0.02%
DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028	DELL.INTERNATIONAL.L.L.C..5.25..02.01.2028	0.02%
OHIO EDISON COMPANY 6.88% 07/15/2036	OHIO.EDISON.COMPANY.6.88..07.15.2036	0.02%
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046	LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046	0.02%
MOTOROLA SOLUTIONS, INC. 2.75% 05/24/2031	MOTOROLA.SOLUTIONS..INC..2.75..05.24.2031	0.02%
GENERAL MOTORS FINANCIAL 5.40% 05/08/2027	GENERAL.MOTORS.FINANCIAL.5.40..05.08.2027	0.02%
BANK OF AMERICA CORPORATI 4.08% 03/20/2051	BANK.OF.AMERICA.CORPORATI.4.08..03.20.2051	0.02%
U.S. BANCORP 5.68% 01/23/2035	U.S..BANCORP.5.68..01.23.2035	0.02%
COMCAST CORPORATION 2.80% 01/15/2051	COMCAST.CORPORATION.2.80..01.15.2051	0.02%
AMAZON.COM, INC. 3.95% 04/13/2052	AMAZON.COM..INC..3.95..04.13.2052	0.02%
VMWARE LLC 1.80% 08/15/2028	VMWARE.LLC.1.80..08.15.2028	0.02%
FREEPORT-MCMORAN INC. 4.13% 03/01/2028	FREEPORT.MCMORAN.INC..4.13..03.01.2028	0.02%
REPUBLIC OF POLAND 5.38% 04/14/2036	REPUBLIC.OF.POLAND.5.38..04.14.2036	0.02%
JPMORGAN CHASE & CO. 3.11% 04/22/2041	JPMORGAN.CHASE...CO..3.11..04.22.2041	0.02%
REPUBLIC OF INDONESIA 3.70% 10/30/2049	REPUBLIC.OF.INDONESIA.3.70..10.30.2049	0.02%
BANK OF AMERICA CORPORATI 3.42% 12/20/2028	BANK.OF.AMERICA.CORPORATI.3.42..12.20.2028	0.02%
U.S. BANCORP 3.15% 04/27/2027	U.S..BANCORP.3.15..04.27.2027	0.02%
KINDER MORGAN ENERGY PART 6.50% 09/01/2039	KINDER.MORGAN.ENERGY.PART.6.50..09.01.2039	0.02%
NORTHERN STATES POWER COM 4.50% 06/01/2052	NORTHERN.STATES.POWER.COM.4.50..06.01.2052	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%
GOVERNMENT OF THE REPUBLI 3.50% 01/25/2050	GOVERNMENT.OF.THE.REPUBLI.3.50..01.25.2050	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%
GLOBAL PAYMENTS INC. 5.40% 03/15/2033	GLOBAL.PAYMENTS.INC..5.40..03.15.2033	0.02%
KIMBERLY-CLARK CORPORATIO 6.63% 08/01/2037	KIMBERLY.CLARK.CORPORATIO.6.63..08.01.2037	0.02%
BLACKROCK, INC. 4.75% 05/25/2033	BLACKROCK..INC..4.75..05.25.2033	0.02%
REGAL REXNORD CORPORATION 6.30% 02/15/2030	REGAL.REXNORD.CORPORATION.6.30..02.15.2030	0.02%
FNCL Pool# SD8229 4.50% 05/01/2052	FNCL.Pool..SD8229.4.50..05.01.2052	0.02%
SBA COMMUNICATIONS CORPOR 5.45% 07/15/2033	SBA.COMMUNICATIONS.CORPOR.5.45..07.15.2033	0.02%
BANK OF MONTREAL 5.30% 06/02/2037	BANK.OF.MONTREAL.5.30..06.02.2037	0.02%
ABBOTT LABORATORIES 6.00% 04/01/2039	ABBOTT.LABORATORIES.6.00..04.01.2039	0.02%
PEPSICO, INC. 2.75% 03/19/2030	PEPSICO..INC..2.75..03.19.2030	0.02%
SPACE EXPLORATION TECHNOL 5.35% 07/15/2031	SPACE.EXPLORATION.TECHNOL.5.35..07.15.2031	0.02%
ORACLE CORPORATION 3.80% 11/15/2037	ORACLE.CORPORATION.3.80..11.15.2037	0.02%
MOODY'S CORPORATION 5.00% 08/05/2034	MOODY.S.CORPORATION.5.00..08.05.2034	0.02%
BERKSHIRE HATHAWAY ENERGY 4.60% 05/01/2053	BERKSHIRE.HATHAWAY.ENERGY.4.60..05.01.2053	0.02%
VODAFONE GROUP PUBLIC LIM 5.35% 06/18/2036	VODAFONE.GROUP.PUBLIC.LIM.5.35..06.18.2036	0.02%
RIO TINTO FINANCE (USA) P 5.13% 03/09/2053	RIO.TINTO.FINANCE..USA..P.5.13..03.09.2053	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%
MASTERCARD INCORPORATED 4.35% 01/15/2032	MASTERCARD.INCORPORATED.4.35..01.15.2032	0.02%
PUGET SOUND ENERGY, INC. 4.22% 06/15/2048	PUGET.SOUND.ENERGY..INC..4.22..06.15.2048	0.02%
SPACE EXPLORATION TECHNOL 5.65% 07/15/2033	SPACE.EXPLORATION.TECHNOL.5.65..07.15.2033	0.02%
THE BANK OF NOVA SCOTIA 4.81% 02/02/2034	THE.BANK.OF.NOVA.SCOTIA.4.81..02.02.2034	0.02%
PECO ENERGY COMPANY 3.05% 03/15/2051	PECO.ENERGY.COMPANY.3.05..03.15.2051	0.02%
CHENIERE ENERGY PARTNERS, 5.95% 06/30/2033	CHENIERE.ENERGY.PARTNERS..5.95..06.30.2033	0.02%
BLUE OWL CREDIT INCOME CO 7.75% 01/15/2029	BLUE.OWL.CREDIT.INCOME.CO.7.75..01.15.2029	0.02%
APPLOVIN CORPORATION 5.38% 12/01/2031	APPLOVIN.CORPORATION.5.38..12.01.2031	0.02%
ENTERPRISE PRODUCTS OPERA 4.85% 08/15/2042	ENTERPRISE.PRODUCTS.OPERA.4.85..08.15.2042	0.02%
MICROSOFT CORPORATION 5.30% 02/08/2041	MICROSOFT.CORPORATION.5.30..02.08.2041	0.02%
WOODSIDE FINANCE LIMITED 5.70% 05/19/2032	WOODSIDE.FINANCE.LIMITED.5.70..05.19.2032	0.02%
SHELL FINANCE US INC. 4.38% 05/11/2045	SHELL.FINANCE.US.INC..4.38..05.11.2045	0.02%
PLAINS ALL AMERICAN PIPEL 5.70% 09/15/2034	PLAINS.ALL.AMERICAN.PIPEL.5.70..09.15.2034	0.02%
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029	TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029	0.02%
CHARTER COMMUNICATIONS OP 6.48% 10/23/2045	CHARTER.COMMUNICATIONS.OP.6.48..10.23.2045	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%
ORACLE CORPORATION 5.55% 02/06/2053	ORACLE.CORPORATION.5.55..02.06.2053	0.02%
CITIGROUP INC. 5.32% 03/26/2041	CITIGROUP.INC..5.32..03.26.2041	0.02%
HCA INC. 5.90% 06/01/2053	HCA.INC..5.90..06.01.2053	0.02%
SIMON PROPERTY GROUP L.P. 2.45% 09/13/2029	SIMON.PROPERTY.GROUP.L.P..2.45..09.13.2029	0.02%
AMERICAN WATER CAPITAL CO 5.15% 03/01/2034	AMERICAN.WATER.CAPITAL.CO.5.15..03.01.2034	0.02%
LOWE'S COMPANIES, INC. 5.63% 04/15/2053	LOWE.S.COMPANIES..INC..5.63..04.15.2053	0.02%
VIRGINIA ELECTRIC AND POW 3.30% 12/01/2049	VIRGINIA.ELECTRIC.AND.POW.3.30..12.01.2049	0.02%
DOMINION ENERGY SOUTH CAR 2.30% 12/01/2031	DOMINION.ENERGY.SOUTH.CAR.2.30..12.01.2031	0.02%
RELX CAPITAL INC. 4.75% 03/27/2030	RELX.CAPITAL.INC..4.75..03.27.2030	0.02%
GEORGIA POWER COMPANY 3.25% 03/15/2051	GEORGIA.POWER.COMPANY.3.25..03.15.2051	0.02%
U.S. BANCORP 5.84% 06/12/2034	U.S..BANCORP.5.84..06.12.2034	0.02%
TOTALENERGIES CAPITAL USA 4.57% 01/13/2033	TOTALENERGIES.CAPITAL.USA.4.57..01.13.2033	0.02%
JPMORGAN CHASE & CO. 3.88% 07/24/2038	JPMORGAN.CHASE...CO..3.88..07.24.2038	0.02%
FLORIDA POWER & LIGHT COM 5.00% 08/01/2034	FLORIDA.POWER...LIGHT.COM.5.00..08.01.2034	0.02%
KINDER MORGAN ENERGY PART 7.30% 08/15/2033	KINDER.MORGAN.ENERGY.PART.7.30..08.15.2033	0.02%
HPS CORPORATE LENDING FUN 6.30% 08/19/2031	HPS.CORPORATE.LENDING.FUN.6.30..08.19.2031	0.02%
JPMORGAN CHASE & CO. 3.96% 11/15/2048	JPMORGAN.CHASE...CO..3.96..11.15.2048	0.02%
BHP BILLITON FINANCE (USA 5.13% 02/21/2032	BHP.BILLITON.FINANCE..USA.5.13..02.21.2032	0.02%
GENERAL MILLS, INC. 5.25% 01/30/2035	GENERAL.MILLS..INC..5.25..01.30.2035	0.02%
INTERNATIONAL BUSINESS MA 4.75% 02/06/2033	INTERNATIONAL.BUSINESS.MA.4.75..02.06.2033	0.02%
CENOVUS ENERGY INC. 4.65% 03/20/2031	CENOVUS.ENERGY.INC..4.65..03.20.2031	0.02%
EVERGY METRO, INC. 4.95% 04/15/2033	EVERGY.METRO..INC..4.95..04.15.2033	0.02%
REPUBLIC SERVICES, INC. 2.38% 03/15/2033	REPUBLIC.SERVICES..INC..2.38..03.15.2033	0.02%
STEEL DYNAMICS, INC. 5.38% 08/15/2034	STEEL.DYNAMICS..INC..5.38..08.15.2034	0.02%
JEFFERIES FINANCIAL GROUP 5.13% 04/28/2031	JEFFERIES.FINANCIAL.GROUP.5.13..04.28.2031	0.02%
MICROSOFT CORPORATION 4.20% 11/03/2035	MICROSOFT.CORPORATION.4.20..11.03.2035	0.02%
THE BOEING COMPANY 5.93% 05/01/2060	THE.BOEING.COMPANY.5.93..05.01.2060	0.02%
SCHLUMBERGER INVESTMENT S 4.80% 05/07/2033	SCHLUMBERGER.INVESTMENT.S.4.80..05.07.2033	0.02%
RELX CAPITAL INC. 4.75% 05/20/2032	RELX.CAPITAL.INC..4.75..05.20.2032	0.02%
JPMORGAN CHASE & CO. 5.53% 11/29/2045	JPMORGAN.CHASE...CO..5.53..11.29.2045	0.02%
PENNSYLVANIA ELECTRIC COM 4.55% 03/15/2031	PENNSYLVANIA.ELECTRIC.COM.4.55..03.15.2031	0.02%
NISOURCE INC. 5.30% 05/18/2036	NISOURCE.INC..5.30..05.18.2036	0.02%
COMCAST CORPORATION 2.94% 11/01/2056	COMCAST.CORPORATION.2.94..11.01.2056	0.02%
ASSURED GUARANTY US HOLDI 3.60% 09/15/2051	ASSURED.GUARANTY.US.HOLDI.3.60..09.15.2051	0.02%
AUTOMATIC DATA PROCESSING 5.00% 05/07/2036	AUTOMATIC.DATA.PROCESSING.5.00..05.07.2036	0.02%
BHP BILLITON FINANCE (USA 4.90% 02/28/2033	BHP.BILLITON.FINANCE..USA.4.90..02.28.2033	0.02%
META PLATFORMS, INC. 4.65% 08/15/2062	META.PLATFORMS..INC..4.65..08.15.2062	0.02%
NETFLIX, INC. 4.90% 08/15/2034	NETFLIX..INC..4.90..08.15.2034	0.02%
INTERNATIONAL BUSINESS MA 4.15% 05/15/2039	INTERNATIONAL.BUSINESS.MA.4.15..05.15.2039	0.02%
UBER TECHNOLOGIES, INC. 4.80% 09/15/2034	UBER.TECHNOLOGIES..INC..4.80..09.15.2034	0.02%
STRYKER CORPORATION 4.63% 09/11/2034	STRYKER.CORPORATION.4.63..09.11.2034	0.02%
WELLS FARGO & COMPANY 3.07% 04/30/2041	WELLS.FARGO...COMPANY.3.07..04.30.2041	0.02%
HEALTHPEAK OP, LLC 2.13% 12/01/2028	HEALTHPEAK.OP..LLC.2.13..12.01.2028	0.02%
REGIONS FINANCIAL CORPORA 5.50% 09/06/2035	REGIONS.FINANCIAL.CORPORA.5.50..09.06.2035	0.02%
FIRSTENERGY TRANSMISSION, 5.00% 01/15/2035	FIRSTENERGY.TRANSMISSION..5.00..01.15.2035	0.02%
EIDP, INC. 4.80% 05/15/2033	EIDP..INC..4.80..05.15.2033	0.02%
APPLE INC. 3.75% 09/12/2047	APPLE.INC..3.75..09.12.2047	0.02%
S&P GLOBAL INC. 2.90% 03/01/2032	S.P.GLOBAL.INC..2.90..03.01.2032	0.02%
AT&T INC. 2.55% 12/01/2033	AT.T.INC..2.55..12.01.2033	0.02%
NOV INC. 3.60% 12/01/2029	NOV.INC..3.60..12.01.2029	0.02%
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033	AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033	0.02%
SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050	SAUDI.ARABIAN.OIL.COMPANY.3.25..11.24.2050	0.02%
WESTPAC BANKING CORPORATI 2.15% 06/03/2031	WESTPAC.BANKING.CORPORATI.2.15..06.03.2031	0.02%
INTEL CORPORATION 2.45% 11/15/2029	INTEL.CORPORATION.2.45..11.15.2029	0.02%
BANK OF AMERICA CORPORATI 2.57% 10/20/2032	BANK.OF.AMERICA.CORPORATI.2.57..10.20.2032	0.02%
MORGAN STANLEY 2.94% 01/21/2033	MORGAN.STANLEY.2.94..01.21.2033	0.02%
ELI LILLY AND COMPANY 4.25% 03/15/2031	ELI.LILLY.AND.COMPANY.4.25..03.15.2031	0.02%
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043	POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043	0.02%
TORONTO-DOMINION BANK (TH 4.46% 06/08/2032	TORONTO.DOMINION.BANK..TH.4.46..06.08.2032	0.02%
TAKE-TWO INTERACTIVE SOFT 4.00% 04/14/2032	TAKE.TWO.INTERACTIVE.SOFT.4.00..04.14.2032	0.02%
PRUDENTIAL FUNDING (ASIA) 3.13% 04/14/2030	PRUDENTIAL.FUNDING..ASIA..3.13..04.14.2030	0.02%
CITIGROUP INC. 2.52% 11/03/2032	CITIGROUP.INC..2.52..11.03.2032	0.02%
U.S. BANCORP 2.68% 01/27/2033	U.S..BANCORP.2.68..01.27.2033	0.02%
AFFILIATED MANAGERS GROUP 3.30% 06/15/2030	AFFILIATED.MANAGERS.GROUP.3.30..06.15.2030	0.02%
PHILIPPINES (REPUBLIC OF 2.65% 12/10/2045	PHILIPPINES..REPUBLIC.OF.2.65..12.10.2045	0.02%
LOWE'S COMPANIES, INC. 3.00% 10/15/2050	LOWE.S.COMPANIES..INC..3.00..10.15.2050	0.02%
PACKAGING CORPORATION OF 5.20% 08/15/2035	PACKAGING.CORPORATION.OF.5.20..08.15.2035	0.02%
COCA-COLA COMPANY (THE) 3.00% 03/05/2051	COCA.COLA.COMPANY..THE..3.00..03.05.2051	0.01%
CHARTER COMMUNICATIONS OP 5.38% 04/01/2038	CHARTER.COMMUNICATIONS.OP.5.38..04.01.2038	0.01%
JPMORGAN CHASE & CO. 2.74% 10/15/2030	JPMORGAN.CHASE...CO..2.74..10.15.2030	0.01%
ORACLE CORPORATION 3.65% 03/25/2041	ORACLE.CORPORATION.3.65..03.25.2041	0.01%
RIO TINTO FINANCE (USA) L 2.75% 11/02/2051	RIO.TINTO.FINANCE..USA..L.2.75..11.02.2051	0.01%
ROPER TECHNOLOGIES, INC. 4.20% 09/15/2028	ROPER.TECHNOLOGIES..INC..4.20..09.15.2028	0.01%
SEKISUI HOUSE U.S., INC. 3.97% 08/06/2061	SEKISUI.HOUSE.U.S...INC..3.97..08.06.2061	0.01%
PROLOGIS, L.P. 5.25% 03/15/2054	PROLOGIS..L.P..5.25..03.15.2054	0.01%
SOLVENTUM CORPORATION 5.90% 04/30/2054	SOLVENTUM.CORPORATION.5.90..04.30.2054	0.01%
DTE ELECTRIC COMPANY 3.95% 06/15/2042	DTE.ELECTRIC.COMPANY.3.95..06.15.2042	0.01%
THE HARTFORD INSURANCE GR 2.90% 09/15/2051	THE.HARTFORD.INSURANCE.GR.2.90..09.15.2051	0.01%
AT&T INC. 3.30% 02/01/2052	AT.T.INC..3.30..02.01.2052	0.01%
REPUBLIC OF COLOMBIA 3.88% 02/15/2061	REPUBLIC.OF.COLOMBIA.3.88..02.15.2061	0.01%
WESTINGHOUSE AIR BRAKE TE 4.70% 09/15/2028	WESTINGHOUSE.AIR.BRAKE.TE.4.70..09.15.2028	0.01%
FIFTH THIRD BANCORP 4.34% 04/25/2033	FIFTH.THIRD.BANCORP.4.34..04.25.2033	0.01%
ECOLAB INC. 3.25% 12/01/2027	ECOLAB.INC..3.25..12.01.2027	0.01%
ABBVIE INC. 4.25% 11/21/2049	ABBVIE.INC..4.25..11.21.2049	0.01%
THERMO FISHER SCIENTIFIC 4.10% 08/15/2047	THERMO.FISHER.SCIENTIFIC.4.10..08.15.2047	0.01%
CONSUMERS ENERGY COMPANY 4.10% 11/15/2045	CONSUMERS.ENERGY.COMPANY.4.10..11.15.2045	0.01%
INTERCONTINENTAL EXCHANGE 2.65% 09/15/2040	INTERCONTINENTAL.EXCHANGE.2.65..09.15.2040	0.01%
JPMORGAN CHASE & CO. 6.25% 10/23/2034	JPMORGAN.CHASE...CO..6.25..10.23.2034	0.01%
JPMORGAN CHASE & CO. 8.75% 09/01/2030	JPMORGAN.CHASE...CO..8.75..09.01.2030	0.01%
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031	TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031	0.01%
AMAZON.COM, INC. 4.95% 12/05/2044	AMAZON.COM..INC..4.95..12.05.2044	0.01%
RPM INTERNATIONAL INC. 4.25% 01/15/2048	RPM.INTERNATIONAL.INC..4.25..01.15.2048	0.01%
PFIZER INC. 7.20% 03/15/2039	PFIZER.INC..7.20..03.15.2039	0.01%
DELL INTERNATIONAL L.L.C. 8.10% 07/15/2036	DELL.INTERNATIONAL.L.L.C..8.10..07.15.2036	0.01%
NORFOLK SOUTHERN CORPORAT 2.30% 05/15/2031	NORFOLK.SOUTHERN.CORPORAT.2.30..05.15.2031	0.01%
EAGLE MATERIALS INC. 2.50% 07/01/2031	EAGLE.MATERIALS.INC..2.50..07.01.2031	0.01%
PEPSICO, INC. 3.50% 03/19/2040	PEPSICO..INC..3.50..03.19.2040	0.01%
NSTAR ELECTRIC COMPANY 3.20% 05/15/2027	NSTAR.ELECTRIC.COMPANY.3.20..05.15.2027	0.01%
PEPSICO, INC. 4.80% 07/17/2034	PEPSICO..INC..4.80..07.17.2034	0.01%
AUTOMATIC DATA PROCESSING 1.25% 09/01/2030	AUTOMATIC.DATA.PROCESSING.1.25..09.01.2030	0.01%
PRUDENTIAL FINANCIAL, INC 3.70% 03/13/2051	PRUDENTIAL.FINANCIAL..INC.3.70..03.13.2051	0.01%
VALERO ENERGY CORPORATION 7.50% 04/15/2032	VALERO.ENERGY.CORPORATION.7.50..04.15.2032	0.01%
GOVERNMENT OF THE STATE O 9.75% 06/15/2030	GOVERNMENT.OF.THE.STATE.O.9.75..06.15.2030	0.01%
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052	AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052	0.01%
VODAFONE GROUP PUBLIC LIM 4.25% 09/17/2050	VODAFONE.GROUP.PUBLIC.LIM.4.25..09.17.2050	0.01%
SOUTHERN CALIFORNIA EDISO 5.95% 02/01/2038	SOUTHERN.CALIFORNIA.EDISO.5.95..02.01.2038	0.01%
CGI INC. 2.30% 09/14/2031	CGI.INC..2.30..09.14.2031	0.01%
AMERICAN HONDA FINANCE CO 5.13% 07/07/2028	AMERICAN.HONDA.FINANCE.CO.5.13..07.07.2028	0.01%
NATIONAL GRID USA 8.00% 11/15/2030	NATIONAL.GRID.USA.8.00..11.15.2030	0.01%
BROADCOM INC. 3.50% 02/15/2041	BROADCOM.INC..3.50..02.15.2041	0.01%
WELLS FARGO & COMPANY 5.61% 01/15/2044	WELLS.FARGO...COMPANY.5.61..01.15.2044	0.01%
AMPHENOL CORPORATION 4.13% 11/15/2030	AMPHENOL.CORPORATION.4.13..11.15.2030	0.01%
SALESFORCE, INC. 1.95% 07/15/2031	SALESFORCE..INC..1.95..07.15.2031	0.01%
DEERE & COMPANY 3.75% 04/15/2050	DEERE...COMPANY.3.75..04.15.2050	0.01%
ONCOR ELECTRIC DELIVERY C 3.80% 09/30/2047	ONCOR.ELECTRIC.DELIVERY.C.3.80..09.30.2047	0.01%
RIO TINTO ALCAN INC. 7.25% 03/15/2031	RIO.TINTO.ALCAN.INC..7.25..03.15.2031	0.01%
GRUPO TELEVISA, S.A.B. 8.50% 03/11/2032	GRUPO.TELEVISA..S.A.B..8.50..03.11.2032	0.01%
ONCOR ELECTRIC DELIVERY C 7.00% 05/01/2032	ONCOR.ELECTRIC.DELIVERY.C.7.00..05.01.2032	0.01%
JOHN DEERE CAPITAL CORPOR 4.90% 06/11/2027	JOHN.DEERE.CAPITAL.CORPOR.4.90..06.11.2027	0.01%
ENERGY TRANSFER LP 8.25% 11/15/2029	ENERGY.TRANSFER.LP.8.25..11.15.2029	0.01%
BERKSHIRE HATHAWAY ENERGY 2.85% 05/15/2051	BERKSHIRE.HATHAWAY.ENERGY.2.85..05.15.2051	0.01%
INTEL CORPORATION 4.95% 03/25/2060	INTEL.CORPORATION.4.95..03.25.2060	0.01%
BRISTOL-MYERS SQUIBB COMP 3.70% 03/15/2052	BRISTOL.MYERS.SQUIBB.COMP.3.70..03.15.2052	0.01%
SOUTHERN COMPANY (THE) 5.11% 08/01/2027	SOUTHERN.COMPANY..THE..5.11..08.01.2027	0.01%
MERCK & CO., INC. 2.35% 06/24/2040	MERCK...CO...INC..2.35..06.24.2040	0.01%
PACIFIC GAS AND ELECTRIC 4.00% 12/01/2046	PACIFIC.GAS.AND.ELECTRIC.4.00..12.01.2046	0.01%
ONEOK, INC. 6.63% 09/01/2053	ONEOK..INC..6.63..09.01.2053	0.01%
EXELON CORPORATION 4.45% 04/15/2046	EXELON.CORPORATION.4.45..04.15.2046	0.01%
ALTRIA GROUP, INC. 3.40% 05/06/2030	ALTRIA.GROUP..INC..3.40..05.06.2030	0.01%
WYETH LLC 6.50% 02/01/2034	WYETH.LLC.6.50..02.01.2034	0.01%
GENERAL MOTORS FINANCIAL 5.45% 09/06/2034	GENERAL.MOTORS.FINANCIAL.5.45..09.06.2034	0.01%
BERKSHIRE HATHAWAY FINANC 4.20% 08/15/2048	BERKSHIRE.HATHAWAY.FINANC.4.20..08.15.2048	0.01%
WALMART INC. 7.55% 02/15/2030	WALMART.INC..7.55..02.15.2030	0.01%
SIMON PROPERTY GROUP L.P. 3.25% 09/13/2049	SIMON.PROPERTY.GROUP.L.P..3.25..09.13.2049	0.01%
ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036	ANHEUSER.BUSCH.COMPANIES..4.70..02.01.2036	0.01%
GENERAL MOTORS FINANCIAL 2.70% 06/10/2031	GENERAL.MOTORS.FINANCIAL.2.70..06.10.2031	0.01%
CENTERPOINT ENERGY HOUSTO 2.35% 04/01/2031	CENTERPOINT.ENERGY.HOUSTO.2.35..04.01.2031	0.01%
GOVERNMENT OF THE STATE O 6.40% 01/20/2040	GOVERNMENT.OF.THE.STATE.O.6.40..01.20.2040	0.01%
TRIMBLE INC. 4.90% 06/15/2028	TRIMBLE.INC..4.90..06.15.2028	0.01%
MONDELEZ INTERNATIONAL, I 6.50% 11/01/2031	MONDELEZ.INTERNATIONAL..I.6.50..11.01.2031	0.01%
VIRGINIA ELECTRIC AND POW 4.00% 11/15/2046	VIRGINIA.ELECTRIC.AND.POW.4.00..11.15.2046	0.01%
SYNCHRONY FINANCIAL 3.95% 12/01/2027	SYNCHRONY.FINANCIAL.3.95..12.01.2027	0.01%
AXIS SPECIALTY FINANCE PL 5.15% 04/01/2045	AXIS.SPECIALTY.FINANCE.PL.5.15..04.01.2045	0.01%
WALMART INC. 1.80% 09/22/2031	WALMART.INC..1.80..09.22.2031	0.01%
GENERAL MOTORS COMPANY 5.40% 04/01/2048	GENERAL.MOTORS.COMPANY.5.40..04.01.2048	0.01%
LENNAR CORPORATION 4.75% 11/29/2027	LENNAR.CORPORATION.4.75..11.29.2027	0.01%
AMAZON.COM, INC. 3.30% 04/13/2027	AMAZON.COM..INC..3.30..04.13.2027	0.01%
WASTE MANAGEMENT, INC. 4.15% 07/15/2049	WASTE.MANAGEMENT..INC..4.15..07.15.2049	0.01%
THE PROCTER & GAMBLE COMP 5.55% 03/05/2037	THE.PROCTER...GAMBLE.COMP.5.55..03.05.2037	0.01%
CSX CORPORATION 4.30% 03/01/2048	CSX.CORPORATION.4.30..03.01.2048	0.01%
SOUTHERN COMPANY GAS CAPI 6.00% 10/01/2034	SOUTHERN.COMPANY.GAS.CAPI.6.00..10.01.2034	0.01%
NETFLIX, INC. 6.38% 05/15/2029	NETFLIX..INC..6.38..05.15.2029	0.01%
HOME DEPOT, INC. (THE) 3.13% 12/15/2049	HOME.DEPOT..INC...THE..3.13..12.15.2049	0.01%
VERISIGN, INC. 2.70% 06/15/2031	VERISIGN..INC..2.70..06.15.2031	0.01%
ALLSTATE CORPORATION (THE 4.20% 12/15/2046	ALLSTATE.CORPORATION..THE.4.20..12.15.2046	0.01%
PHARMACIA CORPORATION 6.60% 12/01/2028	PHARMACIA.CORPORATION.6.60..12.01.2028	0.01%
PNC FINANCIAL SERVICES GR 6.04% 10/28/2033	PNC.FINANCIAL.SERVICES.GR.6.04..10.28.2033	0.01%
CARRIER GLOBAL CORPORATIO 6.20% 03/15/2054	CARRIER.GLOBAL.CORPORATIO.6.20..03.15.2054	0.01%
ENBRIDGE INC. 3.13% 11/15/2029	ENBRIDGE.INC..3.13..11.15.2029	0.01%
SYSCO CORPORATION 6.60% 04/01/2050	SYSCO.CORPORATION.6.60..04.01.2050	0.01%
AT&T INC. 3.55% 09/15/2055	AT.T.INC..3.55..09.15.2055	0.01%
ALLY FINANCIAL INC. 6.99% 06/13/2029	ALLY.FINANCIAL.INC..6.99..06.13.2029	0.01%
THE BELL TELEPHONE COMPAN 6.88% 09/15/2055	THE.BELL.TELEPHONE.COMPAN.6.88..09.15.2055	0.01%
BANK OF AMERICA CORPORATI 5.82% 09/15/2029	BANK.OF.AMERICA.CORPORATI.5.82..09.15.2029	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%
WISCONSIN ELECTRIC POWER 5.70% 12/01/2036	WISCONSIN.ELECTRIC.POWER.5.70..12.01.2036	0.01%
WESTLAKE CORPORATION 3.13% 08/15/2051	WESTLAKE.CORPORATION.3.13..08.15.2051	0.01%
VIRGINIA ELECTRIC AND POW 6.00% 01/15/2036	VIRGINIA.ELECTRIC.AND.POW.6.00..01.15.2036	0.01%
JOHNSON CONTROLS INTERNAT 5.50% 04/19/2029	JOHNSON.CONTROLS.INTERNAT.5.50..04.19.2029	0.01%
CHEVRON U.S.A. INC. 2.34% 08/12/2050	CHEVRON.U.S.A..INC..2.34..08.12.2050	0.01%
WALMART INC. 5.25% 09/01/2035	WALMART.INC..5.25..09.01.2035	0.01%
TIME WARNER CABLE ENTERPR 8.38% 07/15/2033	TIME.WARNER.CABLE.ENTERPR.8.38..07.15.2033	0.01%
MAGNA INTERNATIONAL INC. 5.50% 03/21/2033	MAGNA.INTERNATIONAL.INC..5.50..03.21.2033	0.01%
REPUBLIC OF POLAND 5.50% 11/16/2027	REPUBLIC.OF.POLAND.5.50..11.16.2027	0.01%
U.S. BANCORP 5.78% 06/12/2029	U.S..BANCORP.5.78..06.12.2029	0.01%
ANHEUSER-BUSCH INBEV WORL 5.55% 01/23/2049	ANHEUSER.BUSCH.INBEV.WORL.5.55..01.23.2049	0.01%
NATIONAL RURAL UTILITIES 5.05% 09/15/2028	NATIONAL.RURAL.UTILITIES.5.05..09.15.2028	0.01%
MAGNA INTERNATIONAL INC. 5.05% 03/14/2029	MAGNA.INTERNATIONAL.INC..5.05..03.14.2029	0.01%
SANTANDER HOLDINGS USA, I 5.35% 09/06/2030	SANTANDER.HOLDINGS.USA..I.5.35..09.06.2030	0.01%
UNITED AIRLINES 2024-1 CL 5.45% 08/15/2038	UNITED.AIRLINES.2024.1.CL.5.45..08.15.2038	0.01%
LEIDOS, INC. 5.40% 03/15/2032	LEIDOS..INC..5.40..03.15.2032	0.01%
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029	0.01%
ENERGY TRANSFER LP 5.95% 05/15/2054	ENERGY.TRANSFER.LP.5.95..05.15.2054	0.01%
JOHNSON & JOHNSON 4.90% 06/01/2031	JOHNSON...JOHNSON.4.90..06.01.2031	0.01%
TORONTO-DOMINION BANK (TH 5.15% 09/10/2034	TORONTO.DOMINION.BANK..TH.5.15..09.10.2034	0.01%
LAS VEGAS SANDS CORP. 5.63% 06/15/2028	LAS.VEGAS.SANDS.CORP..5.63..06.15.2028	0.01%
TUCSON ELECTRIC POWER COM 4.85% 12/01/2048	TUCSON.ELECTRIC.POWER.COM.4.85..12.01.2048	0.01%
OCCIDENTAL PETROLEUM CORP 6.63% 09/01/2030	OCCIDENTAL.PETROLEUM.CORP.6.63..09.01.2030	0.01%
CHEVRON U.S.A. INC. 4.82% 04/15/2032	CHEVRON.U.S.A..INC..4.82..04.15.2032	0.01%
JPMORGAN CHASE & CO. 4.50% 10/22/2028	JPMORGAN.CHASE...CO..4.50..10.22.2028	0.01%
ARES CAPITAL CORPORATION 5.95% 07/15/2029	ARES.CAPITAL.CORPORATION.5.95..07.15.2029	0.01%
BROADCOM INC. 3.75% 02/15/2051	BROADCOM.INC..3.75..02.15.2051	0.01%
BOARDWALK PIPELINES, LP 4.80% 05/03/2029	BOARDWALK.PIPELINES..LP.4.80..05.03.2029	0.01%
CANADIAN IMPERIAL BANK OF 5.25% 01/13/2031	CANADIAN.IMPERIAL.BANK.OF.5.25..01.13.2031	0.01%
JPMORGAN CHASE & CO. 3.33% 04/22/2052	JPMORGAN.CHASE...CO..3.33..04.22.2052	0.01%
REPUBLIC SERVICES, INC. 5.00% 04/01/2034	REPUBLIC.SERVICES..INC..5.00..04.01.2034	0.01%
BRISTOL-MYERS SQUIBB COMP 5.10% 02/22/2031	BRISTOL.MYERS.SQUIBB.COMP.5.10..02.22.2031	0.01%
ELI LILLY AND COMPANY 3.38% 03/15/2029	ELI.LILLY.AND.COMPANY.3.38..03.15.2029	0.01%
PACIFICORP 5.10% 02/15/2029	PACIFICORP.5.10..02.15.2029	0.01%
JPMORGAN CHASE & CO. 4.60% 10/22/2030	JPMORGAN.CHASE...CO..4.60..10.22.2030	0.01%
ENTERGY LOUISIANA, LLC 3.12% 09/01/2027	ENTERGY.LOUISIANA..LLC.3.12..09.01.2027	0.01%
CONNECTICUT LIGHT AND POW 4.65% 01/01/2029	CONNECTICUT.LIGHT.AND.POW.4.65..01.01.2029	0.01%
ALLIANT ENERGY CORPORATIO 5.75% 04/01/2056	ALLIANT.ENERGY.CORPORATIO.5.75..04.01.2056	0.01%
THE BANK OF NOVA SCOTIA 4.93% 02/14/2029	THE.BANK.OF.NOVA.SCOTIA.4.93..02.14.2029	0.01%
THE BANK OF NOVA SCOTIA 5.13% 02/14/2031	THE.BANK.OF.NOVA.SCOTIA.5.13..02.14.2031	0.01%
MARSH & MCLENNAN COMPANIE 4.85% 11/15/2031	MARSH...MCLENNAN.COMPANIE.4.85..11.15.2031	0.01%
U.S. BANCORP 4.65% 02/01/2029	U.S..BANCORP.4.65..02.01.2029	0.01%
SOUTHERN CALIFORNIA EDISO 4.20% 03/01/2029	SOUTHERN.CALIFORNIA.EDISO.4.20..03.01.2029	0.01%
FLEX LTD. 4.88% 06/15/2029	FLEX.LTD..4.88..06.15.2029	0.01%
AMAZON.COM, INC. 4.00% 03/13/2029	AMAZON.COM..INC..4.00..03.13.2029	0.01%
ERP OPERATING LIMITED PAR 3.50% 03/01/2028	ERP.OPERATING.LIMITED.PAR.3.50..03.01.2028	0.01%
NEXTERA ENERGY CAPITAL HO 4.80% 12/01/2077	NEXTERA.ENERGY.CAPITAL.HO.4.80..12.01.2077	0.01%
AMERICAN HONDA FINANCE CO 4.60% 04/17/2030	AMERICAN.HONDA.FINANCE.CO.4.60..04.17.2030	0.01%
EQUINOR ASA 3.63% 09/10/2028	EQUINOR.ASA.3.63..09.10.2028	0.01%
INTERNATIONAL BUSINESS MA 4.80% 02/10/2030	INTERNATIONAL.BUSINESS.MA.4.80..02.10.2030	0.01%
BUNGE LIMITED FINANCE COR 4.10% 01/07/2028	BUNGE.LIMITED.FINANCE.COR.4.10..01.07.2028	0.01%
PERU (REPUBLIC OF) 4.13% 08/25/2027	PERU..REPUBLIC.OF..4.13..08.25.2027	0.01%
VERISK ANALYTICS, INC. 5.25% 03/15/2035	VERISK.ANALYTICS..INC..5.25..03.15.2035	0.01%
CARLISLE COMPANIES INCORP 3.75% 12/01/2027	CARLISLE.COMPANIES.INCORP.3.75..12.01.2027	0.01%
NSTAR ELECTRIC COMPANY 4.65% 05/15/2031	NSTAR.ELECTRIC.COMPANY.4.65..05.15.2031	0.01%
EXTRA SPACE STORAGE LP 5.40% 02/01/2034	EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034	0.01%
EMERSON ELECTRIC CO. 5.25% 11/15/2039	EMERSON.ELECTRIC.CO..5.25..11.15.2039	0.01%
MOBILITY GLOBAL INC. 6.05% 06/15/2036	MOBILITY.GLOBAL.INC..6.05..06.15.2036	0.01%
HF SINCLAIR CORPORATION 5.75% 01/15/2031	HF.SINCLAIR.CORPORATION.5.75..01.15.2031	0.01%
WASTE MANAGEMENT, INC. 3.15% 11/15/2027	WASTE.MANAGEMENT..INC..3.15..11.15.2027	0.01%
WRKCO INC. 3.90% 06/01/2028	WRKCO.INC..3.90..06.01.2028	0.01%
MORGAN STANLEY 3.59% 07/22/2028	MORGAN.STANLEY.3.59..07.22.2028	0.01%
FLORIDA POWER & LIGHT COM 5.13% 06/01/2036	FLORIDA.POWER...LIGHT.COM.5.13..06.01.2036	0.01%
QUEST DIAGNOSTICS INCORPO 4.20% 06/30/2029	QUEST.DIAGNOSTICS.INCORPO.4.20..06.30.2029	0.01%
LABORATORY CORPORATION OF 4.55% 04/01/2032	LABORATORY.CORPORATION.OF.4.55..04.01.2032	0.01%
AMAZON.COM, INC. 5.30% 07/09/2036	AMAZON.COM..INC..5.30..07.09.2036	0.01%
ATHENE HOLDING LTD. 6.25% 04/01/2054	ATHENE.HOLDING.LTD..6.25..04.01.2054	0.01%
JPMORGAN CHASE & CO. 4.91% 07/25/2033	JPMORGAN.CHASE...CO..4.91..07.25.2033	0.01%
SOUTHERN CALIFORNIA EDISO 5.25% 03/15/2030	SOUTHERN.CALIFORNIA.EDISO.5.25..03.15.2030	0.01%
LEIDOS, INC. 4.38% 05/15/2030	LEIDOS..INC..4.38..05.15.2030	0.01%
DUKE ENERGY PROGRESS, LLC 3.45% 03/15/2029	DUKE.ENERGY.PROGRESS..LLC.3.45..03.15.2029	0.01%
TRANE TECHNOLOGIES HOLDCO 3.75% 08/21/2028	TRANE.TECHNOLOGIES.HOLDCO.3.75..08.21.2028	0.01%
KLA CORPORATION 4.65% 07/15/2032	KLA.CORPORATION.4.65..07.15.2032	0.01%
VERIZON COMMUNICATIONS IN 6.20% 05/14/2056	VERIZON.COMMUNICATIONS.IN.6.20..05.14.2056	0.01%
ABBVIE INC. 4.45% 05/14/2046	ABBVIE.INC..4.45..05.14.2046	0.01%
NSTAR ELECTRIC COMPANY 3.95% 04/01/2030	NSTAR.ELECTRIC.COMPANY.3.95..04.01.2030	0.01%
CENTERPOINT ENERGY HOUSTO 4.85% 04/01/2036	CENTERPOINT.ENERGY.HOUSTO.4.85..04.01.2036	0.01%
ORANGE 9.00% 03/01/2031	ORANGE.9.00..03.01.2031	0.01%
M&T BANK CORPORATION 5.05% 01/27/2034	M.T.BANK.CORPORATION.5.05..01.27.2034	0.01%
BANK OF AMERICA CORPORATI 2.50% 02/13/2031	BANK.OF.AMERICA.CORPORATI.2.50..02.13.2031	0.01%
LKQ CORPORATION 6.25% 06/15/2033	LKQ.CORPORATION.6.25..06.15.2033	0.01%
PLAINS ALL AMERICAN PIPEL 5.95% 06/15/2035	PLAINS.ALL.AMERICAN.PIPEL.5.95..06.15.2035	0.01%
ONEOK, INC. 3.40% 09/01/2029	ONEOK..INC..3.40..09.01.2029	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%
AMAZON.COM, INC. 4.35% 03/20/2033	AMAZON.COM..INC..4.35..03.20.2033	0.01%
UBER TECHNOLOGIES, INC. 4.80% 09/15/2035	UBER.TECHNOLOGIES..INC..4.80..09.15.2035	0.01%
ERP OPERATING LIMITED PAR 3.30% 06/01/2029	ERP.OPERATING.LIMITED.PAR.3.30..06.01.2029	0.01%
TR FINANCE LLC 5.65% 11/23/2043	TR.FINANCE.LLC.5.65..11.23.2043	0.01%
CAPITAL ONE FINANCIAL COR 5.40% 01/30/2037	CAPITAL.ONE.FINANCIAL.COR.5.40..01.30.2037	0.01%
DTE ELECTRIC COMPANY 1.90% 04/01/2028	DTE.ELECTRIC.COMPANY.1.90..04.01.2028	0.01%
PUGET ENERGY, INC. 4.22% 03/15/2032	PUGET.ENERGY..INC..4.22..03.15.2032	0.01%
GILEAD SCIENCES, INC. 5.55% 10/15/2053	GILEAD.SCIENCES..INC..5.55..10.15.2053	0.01%
CONAGRA BRANDS, INC. 1.38% 11/01/2027	CONAGRA.BRANDS..INC..1.38..11.01.2027	0.01%
HUNTINGTON BANCSHARES INC 5.61% 01/28/2041	HUNTINGTON.BANCSHARES.INC.5.61..01.28.2041	0.01%
BLUE OWL FINANCE LLC 6.25% 04/18/2034	BLUE.OWL.FINANCE.LLC.6.25..04.18.2034	0.01%
COMCAST CORPORATION 4.25% 01/15/2033	COMCAST.CORPORATION.4.25..01.15.2033	0.01%
EXELON CORPORATION 4.95% 06/15/2035	EXELON.CORPORATION.4.95..06.15.2035	0.01%
GENERAL MOTORS FINANCIAL 2.40% 10/15/2028	GENERAL.MOTORS.FINANCIAL.2.40..10.15.2028	0.01%
EQUINOR ASA 3.13% 04/06/2030	EQUINOR.ASA.3.13..04.06.2030	0.01%
WISCONSIN POWER AND LIGHT 3.00% 07/01/2029	WISCONSIN.POWER.AND.LIGHT.3.00..07.01.2029	0.01%
THE TIMKEN COMPANY 4.13% 04/01/2032	THE.TIMKEN.COMPANY.4.13..04.01.2032	0.01%
PARAMOUNT GLOBAL 6.88% 04/30/2036	PARAMOUNT.GLOBAL.6.88..04.30.2036	0.01%
EQT CORPORATION 7.00% 02/01/2030	EQT.CORPORATION.7.00..02.01.2030	0.01%
ORIX CORPORATION 4.65% 09/10/2029	ORIX.CORPORATION.4.65..09.10.2029	0.01%
QUALCOMM INCORPORATED 4.80% 05/20/2045	QUALCOMM.INCORPORATED.4.80..05.20.2045	0.01%
HEWLETT PACKARD ENTERPRIS 6.35% 10/15/2045	HEWLETT.PACKARD.ENTERPRIS.6.35..10.15.2045	0.01%
ALPHABET INC. 4.80% 02/15/2036	ALPHABET.INC..4.80..02.15.2036	0.01%
PECO ENERGY COMPANY 3.90% 03/01/2048	PECO.ENERGY.COMPANY.3.90..03.01.2048	0.01%
AGILENT TECHNOLOGIES, INC 2.75% 09/15/2029	AGILENT.TECHNOLOGIES..INC.2.75..09.15.2029	0.01%
HOME DEPOT, INC. (THE) 0.90% 03/15/2028	HOME.DEPOT..INC...THE..0.90..03.15.2028	0.01%
ILLINOIS TOOL WORKS INC. 3.90% 09/01/2042	ILLINOIS.TOOL.WORKS.INC..3.90..09.01.2042	0.01%
REVVITY, INC. 1.90% 09/15/2028	REVVITY..INC..1.90..09.15.2028	0.01%
ATHENE HOLDING LTD. 6.63% 10/15/2054	ATHENE.HOLDING.LTD..6.63..10.15.2054	0.01%
MARKEL GROUP INC. 5.00% 05/20/2049	MARKEL.GROUP.INC..5.00..05.20.2049	0.01%
BP CAPITAL MARKETS AMERIC 3.06% 06/17/2041	BP.CAPITAL.MARKETS.AMERIC.3.06..06.17.2041	0.01%
CHENIERE CORPUS CHRISTI H 2.74% 12/31/2039	CHENIERE.CORPUS.CHRISTI.H.2.74..12.31.2039	0.01%
APOLLO GLOBAL MANAGEMENT, 5.80% 05/21/2054	APOLLO.GLOBAL.MANAGEMENT..5.80..05.21.2054	0.01%
AMERICAN INTERNATIONAL GR 3.40% 06/30/2030	AMERICAN.INTERNATIONAL.GR.3.40..06.30.2030	0.01%
PULTEGROUP, INC. 6.38% 05/15/2033	PULTEGROUP..INC..6.38..05.15.2033	0.01%
HONEYWELL INTERNATIONAL I 2.70% 08/15/2029	HONEYWELL.INTERNATIONAL.I.2.70..08.15.2029	0.01%
KEURIG DR PEPPER INC. 3.20% 05/01/2030	KEURIG.DR.PEPPER.INC..3.20..05.01.2030	0.01%
TARGA RESOURCES CORP. 6.50% 03/30/2034	TARGA.RESOURCES.CORP..6.50..03.30.2034	0.01%
NUTRIEN LTD. 2.95% 05/13/2030	NUTRIEN.LTD..2.95..05.13.2030	0.01%
BIO-RAD LABORATORIES, INC 3.70% 03/15/2032	BIO.RAD.LABORATORIES..INC.3.70..03.15.2032	0.01%
ENTERPRISE PRODUCTS OPERA 2.80% 01/31/2030	ENTERPRISE.PRODUCTS.OPERA.2.80..01.31.2030	0.01%
PPL ELECTRIC UTILITIES CO 5.55% 08/15/2055	PPL.ELECTRIC.UTILITIES.CO.5.55..08.15.2055	0.01%
AMGEN INC. 5.65% 02/19/2056	AMGEN.INC..5.65..02.19.2056	0.01%
TOYOTA MOTOR CREDIT CORPO 5.55% 11/20/2030	TOYOTA.MOTOR.CREDIT.CORPO.5.55..11.20.2030	0.01%
TEXAS INSTRUMENTS INCORPO 3.65% 08/16/2032	TEXAS.INSTRUMENTS.INCORPO.3.65..08.16.2032	0.01%
META PLATFORMS, INC. 6.45% 05/15/2066	META.PLATFORMS..INC..6.45..05.15.2066	0.01%
COMCAST CORPORATION 6.05% 05/15/2055	COMCAST.CORPORATION.6.05..05.15.2055	0.01%
STATE STREET CORPORATION 2.40% 01/24/2030	STATE.STREET.CORPORATION.2.40..01.24.2030	0.01%
APA CORPORATION 5.10% 09/01/2040	APA.CORPORATION.5.10..09.01.2040	0.01%
INTERCONTINENTAL EXCHANGE 4.60% 03/15/2033	INTERCONTINENTAL.EXCHANGE.4.60..03.15.2033	0.01%
DUKE ENERGY PROGRESS, LLC 5.35% 03/15/2053	DUKE.ENERGY.PROGRESS..LLC.5.35..03.15.2053	0.01%
EQUINOR ASA 2.38% 05/22/2030	EQUINOR.ASA.2.38..05.22.2030	0.01%
REPUBLIC OF COLOMBIA 6.13% 01/18/2041	REPUBLIC.OF.COLOMBIA.6.13..01.18.2041	0.01%
SALESFORCE, INC. 2.70% 07/15/2041	SALESFORCE..INC..2.70..07.15.2041	0.01%
INGERSOLL RAND INC. 5.18% 06/15/2029	INGERSOLL.RAND.INC..5.18..06.15.2029	0.01%
METLIFE, INC. 5.38% 07/15/2033	METLIFE..INC..5.38..07.15.2033	0.01%
FLORIDA POWER & LIGHT COM 5.60% 02/15/2066	FLORIDA.POWER...LIGHT.COM.5.60..02.15.2066	0.01%
DUKE ENERGY CORPORATION 2.55% 06/15/2031	DUKE.ENERGY.CORPORATION.2.55..06.15.2031	0.01%
GLAXOSMITHKLINE CAPITAL I 6.38% 05/15/2038	GLAXOSMITHKLINE.CAPITAL.I.6.38..05.15.2038	0.01%
SEMPRA 3.80% 02/01/2038	SEMPRA.3.80..02.01.2038	0.01%
D.R. HORTON, INC. 1.40% 10/15/2027	D.R..HORTON..INC..1.40..10.15.2027	0.01%
TOYOTA MOTOR CREDIT CORPO 1.15% 08/13/2027	TOYOTA.MOTOR.CREDIT.CORPO.1.15..08.13.2027	0.01%
CONOCOPHILLIPS COMPANY 5.30% 05/15/2053	CONOCOPHILLIPS.COMPANY.5.30..05.15.2053	0.01%
BUNGE LIMITED FINANCE COR 2.75% 05/14/2031	BUNGE.LIMITED.FINANCE.COR.2.75..05.14.2031	0.01%
CHARTER COMMUNICATIONS OP 5.05% 03/30/2029	CHARTER.COMMUNICATIONS.OP.5.05..03.30.2029	0.01%
QUEST DIAGNOSTICS INCORPO 2.80% 06/30/2031	QUEST.DIAGNOSTICS.INCORPO.2.80..06.30.2031	0.01%
UNIVERSAL HEALTH SERVICES 2.65% 10/15/2030	UNIVERSAL.HEALTH.SERVICES.2.65..10.15.2030	0.01%
ROYALTY PHARMA PLC 2.20% 09/02/2030	ROYALTY.PHARMA.PLC.2.20..09.02.2030	0.01%
TEXTRON INC. 2.45% 03/15/2031	TEXTRON.INC..2.45..03.15.2031	0.01%
SALESFORCE, INC. 5.55% 03/15/2036	SALESFORCE..INC..5.55..03.15.2036	0.01%
NORTHROP GRUMMAN CORPORAT 5.20% 06/01/2054	NORTHROP.GRUMMAN.CORPORAT.5.20..06.01.2054	0.01%
CANADIAN NATURAL RESOURCE 6.25% 03/15/2038	CANADIAN.NATURAL.RESOURCE.6.25..03.15.2038	0.01%
PECO ENERGY COMPANY 4.80% 10/15/2043	PECO.ENERGY.COMPANY.4.80..10.15.2043	0.01%
ENTERPRISE PRODUCTS OPERA 6.88% 03/01/2033	ENTERPRISE.PRODUCTS.OPERA.6.88..03.01.2033	0.01%
SABRA HEALTH CARE LIMITED 3.20% 12/01/2031	SABRA.HEALTH.CARE.LIMITED.3.20..12.01.2031	0.01%
MIDAMERICAN ENERGY COMPAN 5.30% 02/01/2055	MIDAMERICAN.ENERGY.COMPAN.5.30..02.01.2055	0.01%
TEXAS INSTRUMENTS INCORPO 1.75% 05/04/2030	TEXAS.INSTRUMENTS.INCORPO.1.75..05.04.2030	0.01%
DANAHER CORPORATION 2.80% 12/10/2051	DANAHER.CORPORATION.2.80..12.10.2051	0.01%
CONSOLIDATED EDISON COMPA 5.70% 05/15/2054	CONSOLIDATED.EDISON.COMPA.5.70..05.15.2054	0.01%
PHILLIPS 66 COMPANY 5.30% 06/30/2033	PHILLIPS.66.COMPANY.5.30..06.30.2033	0.01%
ARES MANAGEMENT CORPORATI 5.60% 10/11/2054	ARES.MANAGEMENT.CORPORATI.5.60..10.11.2054	0.01%
EBAY INC. 6.30% 11/22/2032	EBAY.INC..6.30..11.22.2032	0.01%
KILROY REALTY, L.P. 6.25% 01/15/2036	KILROY.REALTY..L.P..6.25..01.15.2036	0.01%
CITIGROUP INC. 3.06% 01/25/2033	CITIGROUP.INC..3.06..01.25.2033	0.01%
PFIZER INC. 1.70% 05/28/2030	PFIZER.INC..1.70..05.28.2030	0.01%
EMERA US FINANCE LP 2.64% 06/15/2031	EMERA.US.FINANCE.LP.2.64..06.15.2031	0.01%
PARTNERRE FINANCE B LLC 3.70% 07/02/2029	PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029	0.01%
THE PROCTER & GAMBLE COMP 1.95% 04/23/2031	THE.PROCTER...GAMBLE.COMP.1.95..04.23.2031	0.01%
JACKSON FINANCIAL INC. 3.13% 11/23/2031	JACKSON.FINANCIAL.INC..3.13..11.23.2031	0.01%
PFIZER INVESTMENT ENTERPR 5.34% 05/19/2063	PFIZER.INVESTMENT.ENTERPR.5.34..05.19.2063	0.01%
FIDELITY NATIONAL INFORMA 2.25% 03/01/2031	FIDELITY.NATIONAL.INFORMA.2.25..03.01.2031	0.01%
ENBRIDGE INC. 6.20% 11/15/2030	ENBRIDGE.INC..6.20..11.15.2030	0.01%
PLAINS ALL AMERICAN PIPEL 3.55% 12/15/2029	PLAINS.ALL.AMERICAN.PIPEL.3.55..12.15.2029	0.01%
JOHNSON & JOHNSON 1.30% 09/01/2030	JOHNSON...JOHNSON.1.30..09.01.2030	0.01%
AMGEN INC. 4.88% 03/01/2053	AMGEN.INC..4.88..03.01.2053	0.01%
PUBLIC SERVICE COMPANY OF 2.20% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.2.20..06.15.2031	0.01%
SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032	SAFEHOLD.GL.HOLDINGS.LLC.2.85..01.15.2032	0.01%
STATE STREET CORPORATION 2.62% 02/07/2033	STATE.STREET.CORPORATION.2.62..02.07.2033	0.01%
NVIDIA CORPORATION 2.00% 06/15/2031	NVIDIA.CORPORATION.2.00..06.15.2031	0.01%
CORNING INCORPORATED 5.45% 11/15/2079	CORNING.INCORPORATED.5.45..11.15.2079	0.01%
APPLE INC. 1.25% 08/20/2030	APPLE.INC..1.25..08.20.2030	0.01%
EMERSON ELECTRIC CO. 2.20% 12/21/2031	EMERSON.ELECTRIC.CO..2.20..12.21.2031	0.01%
L3HARRIS TECHNOLOGIES, IN 1.80% 01/15/2031	L3HARRIS.TECHNOLOGIES..IN.1.80..01.15.2031	0.01%
COMCAST CORPORATION 5.65% 06/01/2054	COMCAST.CORPORATION.5.65..06.01.2054	0.01%
NUTRIEN LTD. 5.00% 04/01/2049	NUTRIEN.LTD..5.00..04.01.2049	0.01%
ENTERGY ARKANSAS, LLC 4.95% 12/15/2044	ENTERGY.ARKANSAS..LLC.4.95..12.15.2044	0.01%
FIFTH THIRD BANCORP 2.55% 05/05/2027	FIFTH.THIRD.BANCORP.2.55..05.05.2027	0.01%
JOHNSON CONTROLS INTERNAT 2.00% 09/16/2031	JOHNSON.CONTROLS.INTERNAT.2.00..09.16.2031	0.01%
ALTRIA GROUP, INC. 5.95% 02/14/2049	ALTRIA.GROUP..INC..5.95..02.14.2049	0.01%
TOYOTA MOTOR CREDIT CORPO 1.90% 09/12/2031	TOYOTA.MOTOR.CREDIT.CORPO.1.90..09.12.2031	0.01%
COCA-COLA COMPANY (THE) 1.38% 03/15/2031	COCA.COLA.COMPANY..THE..1.38..03.15.2031	0.01%
PROLOGIS, L.P. 1.63% 03/15/2031	PROLOGIS..L.P..1.63..03.15.2031	0.01%
ALLSTATE CORPORATION (THE 3.85% 08/10/2049	ALLSTATE.CORPORATION..THE.3.85..08.10.2049	0.01%
ASSURANT, INC. 2.65% 01/15/2032	ASSURANT..INC..2.65..01.15.2032	0.01%
U.S. BANCORP 2.49% 11/03/2036	U.S..BANCORP.2.49..11.03.2036	0.01%
CVS HEALTH CORPORATION 1.88% 02/28/2031	CVS.HEALTH.CORPORATION.1.88..02.28.2031	0.01%
PUBLIC SERVICE COMPANY OF 1.88% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.1.88..06.15.2031	0.01%
ALPHABET INC. 1.10% 08/15/2030	ALPHABET.INC..1.10..08.15.2030	0.01%
ABB FINANCE (USA) INC. 4.38% 05/08/2042	ABB.FINANCE..USA..INC..4.38..05.08.2042	0.01%
CSX CORPORATION 4.10% 11/15/2032	CSX.CORPORATION.4.10..11.15.2032	0.01%
HONEYWELL INTERNATIONAL I 4.50% 01/15/2034	HONEYWELL.INTERNATIONAL.I.4.50..01.15.2034	0.01%
MOLSON COORS BEVERAGE COM 4.20% 07/15/2046	MOLSON.COORS.BEVERAGE.COM.4.20..07.15.2046	0.01%
HALLIBURTON COMPANY 4.50% 11/15/2041	HALLIBURTON.COMPANY.4.50..11.15.2041	0.01%
HOME DEPOT, INC. (THE) 1.38% 03/15/2031	HOME.DEPOT..INC...THE..1.38..03.15.2031	0.01%
BP CAPITAL MARKETS AMERIC 2.94% 06/04/2051	BP.CAPITAL.MARKETS.AMERIC.2.94..06.04.2051	0.01%
PFIZER INC. 4.40% 05/15/2044	PFIZER.INC..4.40..05.15.2044	0.01%
AMERICAN INTERNATIONAL GR 4.75% 04/01/2048	AMERICAN.INTERNATIONAL.GR.4.75..04.01.2048	0.01%
AMERICAN ELECTRIC POWER C 6.05% 03/15/2056	AMERICAN.ELECTRIC.POWER.C.6.05..03.15.2056	0.01%
THE BOEING COMPANY 3.30% 03/01/2035	THE.BOEING.COMPANY.3.30..03.01.2035	0.01%
GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036	GOVERNMENT.OF.THE.REPUBLI.6.70..01.26.2036	0.01%
NSTAR ELECTRIC COMPANY 4.40% 03/01/2044	NSTAR.ELECTRIC.COMPANY.4.40..03.01.2044	0.01%
JEFFERIES FINANCIAL GROUP 6.25% 01/15/2036	JEFFERIES.FINANCIAL.GROUP.6.25..01.15.2036	0.01%
KELLANOVA 4.50% 04/01/2046	KELLANOVA.4.50..04.01.2046	0.01%
DIAGEO INVESTMENT CORPORA 4.25% 05/11/2042	DIAGEO.INVESTMENT.CORPORA.4.25..05.11.2042	0.01%
GENERAL MOTORS FINANCIAL 5.05% 04/04/2028	GENERAL.MOTORS.FINANCIAL.5.05..04.04.2028	0.01%
ONEOK, INC. 5.20% 07/15/2048	ONEOK..INC..5.20..07.15.2048	0.01%
ERP OPERATING LIMITED PAR 4.50% 06/01/2045	ERP.OPERATING.LIMITED.PAR.4.50..06.01.2045	0.01%
AON GLOBAL LIMITED 4.60% 06/14/2044	AON.GLOBAL.LIMITED.4.60..06.14.2044	0.01%
AMERICAN WATER CAPITAL CO 4.30% 12/01/2042	AMERICAN.WATER.CAPITAL.CO.4.30..12.01.2042	0.01%
THE WILLIAMS COMPANIES, I 4.90% 01/15/2045	THE.WILLIAMS.COMPANIES..I.4.90..01.15.2045	0.01%
COSTCO WHOLESALE CORPORAT 1.75% 04/20/2032	COSTCO.WHOLESALE.CORPORAT.1.75..04.20.2032	0.01%
COCA-COLA COMPANY (THE) 5.40% 05/13/2064	COCA.COLA.COMPANY..THE..5.40..05.13.2064	0.01%
TARGA RESOURCES CORP. 4.95% 04/15/2052	TARGA.RESOURCES.CORP..4.95..04.15.2052	0.01%
ABBVIE INC. 4.63% 10/01/2042	ABBVIE.INC..4.63..10.01.2042	0.01%
LOWE'S COMPANIES, INC. 2.63% 04/01/2031	LOWE.S.COMPANIES..INC..2.63..04.01.2031	0.01%
TORONTO-DOMINION BANK (TH 5.30% 01/30/2032	TORONTO.DOMINION.BANK..TH.5.30..01.30.2032	0.01%
THE PROCTER & GAMBLE COMP 3.60% 03/25/2050	THE.PROCTER...GAMBLE.COMP.3.60..03.25.2050	0.01%
VERIZON COMMUNICATIONS IN 5.25% 03/16/2037	VERIZON.COMMUNICATIONS.IN.5.25..03.16.2037	0.01%
HUMANA INC. 4.63% 12/01/2042	HUMANA.INC..4.63..12.01.2042	0.01%
MORGAN STANLEY 2.48% 09/16/2036	MORGAN.STANLEY.2.48..09.16.2036	0.01%
WASTE MANAGEMENT, INC. 4.10% 03/01/2045	WASTE.MANAGEMENT..INC..4.10..03.01.2045	0.01%
BERKSHIRE HATHAWAY ENERGY 4.50% 02/01/2045	BERKSHIRE.HATHAWAY.ENERGY.4.50..02.01.2045	0.01%
GENERAL MOTORS COMPANY 5.60% 10/15/2032	GENERAL.MOTORS.COMPANY.5.60..10.15.2032	0.01%
JOHNSON CONTROLS INTERNAT 4.50% 02/15/2047	JOHNSON.CONTROLS.INTERNAT.4.50..02.15.2047	0.01%
CHARTER COMMUNICATIONS OP 4.20% 03/15/2028	CHARTER.COMMUNICATIONS.OP.4.20..03.15.2028	0.01%
DUKE ENERGY CAROLINAS, LL 4.00% 09/30/2042	DUKE.ENERGY.CAROLINAS..LL.4.00..09.30.2042	0.01%
T-MOBILE USA, INC. 2.88% 02/15/2031	T.MOBILE.USA..INC..2.88..02.15.2031	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%
JOHNSON & JOHNSON 3.40% 01/15/2038	JOHNSON...JOHNSON.3.40..01.15.2038	0.01%
DUKE ENERGY CAROLINAS, LL 3.70% 12/01/2047	DUKE.ENERGY.CAROLINAS..LL.3.70..12.01.2047	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%
APPLE INC. 4.65% 02/23/2046	APPLE.INC..4.65..02.23.2046	0.01%
GLP CAPITAL, L.P. 4.00% 01/15/2030	GLP.CAPITAL..L.P..4.00..01.15.2030	0.01%
CANADIAN PACIFIC RAILWAY 4.80% 03/30/2030	CANADIAN.PACIFIC.RAILWAY.4.80..03.30.2030	0.01%
MARSH & MCLENNAN COMPANIE 4.35% 01/30/2047	MARSH...MCLENNAN.COMPANIE.4.35..01.30.2047	0.01%
CHARTER COMMUNICATIONS OP 3.75% 02/15/2028	CHARTER.COMMUNICATIONS.OP.3.75..02.15.2028	0.01%
CME GROUP INC. 4.15% 06/15/2048	CME.GROUP.INC..4.15..06.15.2048	0.01%
SANTANDER HOLDINGS USA, I 4.40% 07/13/2027	SANTANDER.HOLDINGS.USA..I.4.40..07.13.2027	0.01%
CANADIAN NATURAL RESOURCE 4.95% 06/01/2047	CANADIAN.NATURAL.RESOURCE.4.95..06.01.2047	0.01%
AMERICAN FINANCIAL GROUP, 4.50% 06/15/2047	AMERICAN.FINANCIAL.GROUP..4.50..06.15.2047	0.01%
ELI LILLY AND COMPANY 5.60% 02/12/2065	ELI.LILLY.AND.COMPANY.5.60..02.12.2065	0.01%
DOMINION ENERGY, INC. 4.25% 06/01/2028	DOMINION.ENERGY..INC..4.25..06.01.2028	0.01%
AT&T INC. 2.75% 06/01/2031	AT.T.INC..2.75..06.01.2031	0.01%
MYLAN INC. 5.40% 11/29/2043	MYLAN.INC..5.40..11.29.2043	0.01%
PROGRESSIVE CORPORATION ( 4.13% 04/15/2047	PROGRESSIVE.CORPORATION...4.13..04.15.2047	0.01%
UNITEDHEALTH GROUP INCORP 4.00% 05/15/2029	UNITEDHEALTH.GROUP.INCORP.4.00..05.15.2029	0.01%
PETROLEOS MEXICANOS 6.95% 01/28/2060	PETROLEOS.MEXICANOS.6.95..01.28.2060	0.01%
O'REILLY AUTOMOTIVE, INC. 4.20% 04/01/2030	O.REILLY.AUTOMOTIVE..INC..4.20..04.01.2030	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%
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%
WALT DISNEY COMPANY (THE) 3.80% 03/22/2030	WALT.DISNEY.COMPANY..THE..3.80..03.22.2030	0.01%
OMNICOM GROUP INC. 4.20% 06/01/2030	OMNICOM.GROUP.INC..4.20..06.01.2030	0.01%
BROADCOM INC. 3.47% 04/15/2034	BROADCOM.INC..3.47..04.15.2034	0.01%
VIATRIS INC 4.00% 06/22/2050	VIATRIS.INC.4.00..06.22.2050	0.01%
JPMORGAN CHASE & CO. 5.63% 08/16/2043	JPMORGAN.CHASE...CO..5.63..08.16.2043	0.01%
ROYAL BANK OF CANADA 2.30% 11/03/2031	ROYAL.BANK.OF.CANADA.2.30..11.03.2031	0.01%
FNCL Pool# MA3972 4.50% 03/01/2050	FNCL.Pool..MA3972.4.50..03.01.2050	0.01%
VERIZON COMMUNICATIONS IN 2.35% 03/15/2032	VERIZON.COMMUNICATIONS.IN.2.35..03.15.2032	0.01%
ORACLE CORPORATION 4.90% 02/06/2033	ORACLE.CORPORATION.4.90..02.06.2033	0.01%
INTEL CORPORATION 5.63% 02/10/2043	INTEL.CORPORATION.5.63..02.10.2043	0.01%
CITIGROUP INC. 5.61% 03/04/2056	CITIGROUP.INC..5.61..03.04.2056	0.01%
THE CIGNA GROUP 3.40% 03/15/2051	THE.CIGNA.GROUP.3.40..03.15.2051	0.01%
BRISTOL-MYERS SQUIBB COMP 3.90% 03/15/2062	BRISTOL.MYERS.SQUIBB.COMP.3.90..03.15.2062	0.01%
EQUINIX, INC. 3.90% 04/15/2032	EQUINIX..INC..3.90..04.15.2032	0.01%
TOYOTA MOTOR CREDIT CORPO 3.38% 04/01/2030	TOYOTA.MOTOR.CREDIT.CORPO.3.38..04.01.2030	0.01%
COMMONWEALTH EDISON COMPA 4.00% 03/01/2049	COMMONWEALTH.EDISON.COMPA.4.00..03.01.2049	0.01%
DUKE ENERGY CAROLINAS, LL 3.95% 03/15/2048	DUKE.ENERGY.CAROLINAS..LL.3.95..03.15.2048	0.01%
ALPHABET INC. 2.25% 08/15/2060	ALPHABET.INC..2.25..08.15.2060	0.01%
CLECO CORPORATE HOLDINGS 3.38% 09/15/2029	CLECO.CORPORATE.HOLDINGS.3.38..09.15.2029	0.01%
JABIL INC. 3.60% 01/15/2030	JABIL.INC..3.60..01.15.2030	0.01%
TARGET CORPORATION 3.90% 11/15/2047	TARGET.CORPORATION.3.90..11.15.2047	0.01%
U.S. BANCORP 3.00% 07/30/2029	U.S..BANCORP.3.00..07.30.2029	0.01%
PEPSICO, INC. 4.88% 11/01/2040	PEPSICO..INC..4.88..11.01.2040	0.01%
MPLX LP 5.50% 02/15/2049	MPLX.LP.5.50..02.15.2049	0.01%
AEP TEXAS INC. 5.70% 05/15/2034	AEP.TEXAS.INC..5.70..05.15.2034	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%
ABBOTT LABORATORIES 6.15% 11/30/2037	ABBOTT.LABORATORIES.6.15..11.30.2037	0.01%
LOWE'S COMPANIES, INC. 4.45% 04/01/2062	LOWE.S.COMPANIES..INC..4.45..04.01.2062	0.01%
ROYAL BANK OF CANADA 3.88% 05/04/2032	ROYAL.BANK.OF.CANADA.3.88..05.04.2032	0.01%
TEXTRON INC. 3.00% 06/01/2030	TEXTRON.INC..3.00..06.01.2030	0.01%
SOUTHERN CALIFORNIA EDISO 4.13% 03/01/2048	SOUTHERN.CALIFORNIA.EDISO.4.13..03.01.2048	0.01%
ALABAMA POWER COMPANY 4.30% 07/15/2048	ALABAMA.POWER.COMPANY.4.30..07.15.2048	0.01%
HOME DEPOT, INC. (THE) 4.50% 12/06/2048	HOME.DEPOT..INC...THE..4.50..12.06.2048	0.01%
JOHN DEERE CAPITAL CORPOR 2.45% 01/09/2030	JOHN.DEERE.CAPITAL.CORPOR.2.45..01.09.2030	0.01%
AMGEN INC. 4.40% 02/22/2062	AMGEN.INC..4.40..02.22.2062	0.01%
TRITON CONTAINER INTERNAT 5.15% 02/15/2033	TRITON.CONTAINER.INTERNAT.5.15..02.15.2033	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%
VISA INC. 0.75% 08/15/2027	VISA.INC..0.75..08.15.2027	0.01%
ENERGY TRANSFER LP 3.75% 05/15/2030	ENERGY.TRANSFER.LP.3.75..05.15.2030	0.01%
SIMON PROPERTY GROUP L.P. 2.65% 02/01/2032	SIMON.PROPERTY.GROUP.L.P..2.65..02.01.2032	0.01%
HESS CORPORATION 5.60% 02/15/2041	HESS.CORPORATION.5.60..02.15.2041	0.01%
HCA INC. 4.13% 06/15/2029	HCA.INC..4.13..06.15.2029	0.01%
AMGEN INC. 3.38% 02/21/2050	AMGEN.INC..3.38..02.21.2050	0.01%
EVEREST REINSURANCE HOLDI 4.87% 06/01/2044	EVEREST.REINSURANCE.HOLDI.4.87..06.01.2044	0.01%
AT&T INC. 3.50% 09/15/2053	AT.T.INC..3.50..09.15.2053	0.01%
BANK OF AMERICA CORPORATI 2.48% 09/21/2036	BANK.OF.AMERICA.CORPORATI.2.48..09.21.2036	0.01%
ENERGY TRANSFER LP 6.13% 12/15/2045	ENERGY.TRANSFER.LP.6.13..12.15.2045	0.01%
SYSCO CORPORATION 2.40% 02/15/2030	SYSCO.CORPORATION.2.40..02.15.2030	0.01%
W.P. CAREY INC. 3.85% 07/15/2029	W.P..CAREY.INC..3.85..07.15.2029	0.01%
UNITED STATES DEPARTMENT 4.38% 08/15/2043	UNITED.STATES.DEPARTMENT.4.38..08.15.2043	0.01%
DUKE ENERGY INDIANA, LLC 2.75% 04/01/2050	DUKE.ENERGY.INDIANA..LLC.2.75..04.01.2050	0.01%
S&P GLOBAL INC. 3.70% 03/01/2052	S.P.GLOBAL.INC..3.70..03.01.2052	0.01%
BERKSHIRE HATHAWAY FINANC 4.25% 01/15/2049	BERKSHIRE.HATHAWAY.FINANC.4.25..01.15.2049	0.01%
W.W. GRAINGER INC 3.75% 05/15/2046	W.W..GRAINGER.INC.3.75..05.15.2046	0.01%
RTX CORPORATION 4.63% 11/16/2048	RTX.CORPORATION.4.63..11.16.2048	0.01%
CHARTER COMMUNICATIONS OP 6.38% 10/23/2035	CHARTER.COMMUNICATIONS.OP.6.38..10.23.2035	0.01%
EXELON CORPORATION 5.45% 03/15/2034	EXELON.CORPORATION.5.45..03.15.2034	0.01%
MASTERCARD INCORPORATED 3.95% 02/26/2048	MASTERCARD.INCORPORATED.3.95..02.26.2048	0.01%
MEDTRONIC, INC. 4.63% 03/15/2045	MEDTRONIC..INC..4.63..03.15.2045	0.01%
KROGER CO. (THE) 5.65% 09/15/2064	KROGER.CO...THE..5.65..09.15.2064	0.01%
PEPSICO, INC. 4.65% 02/15/2053	PEPSICO..INC..4.65..02.15.2053	0.01%
COREBRIDGE FINANCIAL, INC 6.38% 09/15/2054	COREBRIDGE.FINANCIAL..INC.6.38..09.15.2054	0.01%
SIMON PROPERTY GROUP L.P. 5.85% 03/08/2053	SIMON.PROPERTY.GROUP.L.P..5.85..03.08.2053	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%
WALMART INC. 4.15% 09/09/2032	WALMART.INC..4.15..09.09.2032	0.01%
G2SF Pool# MA6544 4.50% 03/20/2050	G2SF.Pool..MA6544.4.50..03.20.2050	0.01%
ONEOK, INC. 4.20% 10/03/2047	ONEOK..INC..4.20..10.03.2047	0.01%
NIKE, INC. 3.38% 03/27/2050	NIKE..INC..3.38..03.27.2050	0.01%
SALESFORCE, INC. 2.90% 07/15/2051	SALESFORCE..INC..2.90..07.15.2051	0.01%
METLIFE, INC. 4.60% 05/13/2046	METLIFE..INC..4.60..05.13.2046	0.01%
DELL INTERNATIONAL L.L.C. 5.75% 02/01/2033	DELL.INTERNATIONAL.L.L.C..5.75..02.01.2033	0.01%
ORIENTAL REPUBLIC OF URUG 4.38% 10/27/2027	ORIENTAL.REPUBLIC.OF.URUG.4.38..10.27.2027	0.01%
SEMPRA 4.00% 02/01/2048	SEMPRA.4.00..02.01.2048	0.01%
COMCAST CORPORATION 5.35% 05/15/2053	COMCAST.CORPORATION.5.35..05.15.2053	0.01%
AMPHENOL CORPORATION 2.80% 02/15/2030	AMPHENOL.CORPORATION.2.80..02.15.2030	0.01%
EVERGY KANSAS CENTRAL, IN 3.25% 09/01/2049	EVERGY.KANSAS.CENTRAL..IN.3.25..09.01.2049	0.01%
CVS HEALTH CORPORATION 1.75% 08/21/2030	CVS.HEALTH.CORPORATION.1.75..08.21.2030	0.01%
GENERAL MOTORS FINANCIAL 5.45% 01/08/2036	GENERAL.MOTORS.FINANCIAL.5.45..01.08.2036	0.01%
SPIRE MISSOURI INC. 3.30% 06/01/2051	SPIRE.MISSOURI.INC..3.30..06.01.2051	0.01%
SEKISUI HOUSE U.S., INC. 2.50% 01/15/2031	SEKISUI.HOUSE.U.S...INC..2.50..01.15.2031	0.01%
SUNCOR ENERGY INC. 6.85% 06/01/2039	SUNCOR.ENERGY.INC..6.85..06.01.2039	0.01%
PERU (REPUBLIC OF) 3.30% 03/11/2041	PERU..REPUBLIC.OF..3.30..03.11.2041	0.01%
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031	0.01%
EXXON MOBIL CORPORATION 3.10% 08/16/2049	EXXON.MOBIL.CORPORATION.3.10..08.16.2049	0.01%
APPLE INC. 3.85% 05/04/2043	APPLE.INC..3.85..05.04.2043	0.01%
BANK OF AMERICA CORPORATI 3.25% 10/21/2027	BANK.OF.AMERICA.CORPORATI.3.25..10.21.2027	0.01%
FIRST CITIZENS BANCSHARES 6.25% 03/12/2040	FIRST.CITIZENS.BANCSHARES.6.25..03.12.2040	0.01%
BRISTOL-MYERS SQUIBB COMP 3.55% 03/15/2042	BRISTOL.MYERS.SQUIBB.COMP.3.55..03.15.2042	0.01%
HF SINCLAIR CORPORATION 6.25% 01/15/2035	HF.SINCLAIR.CORPORATION.6.25..01.15.2035	0.01%
EVERGY METRO, INC. 2.25% 06/01/2030	EVERGY.METRO..INC..2.25..06.01.2030	0.01%
AT&T INC. 3.65% 06/01/2051	AT.T.INC..3.65..06.01.2051	0.01%
CBRE SERVICES, INC. 2.50% 04/01/2031	CBRE.SERVICES..INC..2.50..04.01.2031	0.01%
FNCL Pool# FS2772 2.50% 02/01/2051	FNCL.Pool..FS2772.2.50..02.01.2051	0.01%
CAPITAL ONE FINANCIAL COR 2.36% 07/29/2032	CAPITAL.ONE.FINANCIAL.COR.2.36..07.29.2032	0.01%
CONSOLIDATED EDISON COMPA 3.20% 12/01/2051	CONSOLIDATED.EDISON.COMPA.3.20..12.01.2051	0.01%
ARCH CAPITAL GROUP LTD. 3.63% 06/30/2050	ARCH.CAPITAL.GROUP.LTD..3.63..06.30.2050	0.01%
T-MOBILE USA, INC. 5.65% 01/15/2053	T.MOBILE.USA..INC..5.65..01.15.2053	0.01%
CUMMINS INC. 2.60% 09/01/2050	CUMMINS.INC..2.60..09.01.2050	0.01%
ALPHABET INC. 2.05% 08/15/2050	ALPHABET.INC..2.05..08.15.2050	0.01%
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061	0.01%
UTAH ACQUISITION SUB INC. 5.25% 06/15/2046	UTAH.ACQUISITION.SUB.INC..5.25..06.15.2046	0.01%
STANFORD HEALTH CARE 3.03% 08/15/2051	STANFORD.HEALTH.CARE.3.03..08.15.2051	0.01%
SIMON PROPERTY GROUP L.P. 2.20% 02/01/2031	SIMON.PROPERTY.GROUP.L.P..2.20..02.01.2031	0.01%
AT&T INC. 3.65% 09/15/2059	AT.T.INC..3.65..09.15.2059	0.01%
MICROSOFT CORPORATION 4.00% 02/12/2055	MICROSOFT.CORPORATION.4.00..02.12.2055	0.01%
CENOVUS ENERGY INC. 2.65% 01/15/2032	CENOVUS.ENERGY.INC..2.65..01.15.2032	0.01%
BANK OF MONTREAL 5.51% 06/04/2031	BANK.OF.MONTREAL.5.51..06.04.2031	0.01%
INTUIT INC. 5.13% 09/15/2028	INTUIT.INC..5.13..09.15.2028	0.01%
DUKE ENERGY FLORIDA, LLC 3.00% 12/15/2051	DUKE.ENERGY.FLORIDA..LLC.3.00..12.15.2051	0.01%
CORNING INCORPORATED 5.35% 11/15/2048	CORNING.INCORPORATED.5.35..11.15.2048	0.01%
MARSH & MCLENNAN COMPANIE 2.38% 12/15/2031	MARSH...MCLENNAN.COMPANIE.2.38..12.15.2031	0.01%
MID-AMERICA APARTMENTS, L 2.88% 09/15/2051	MID.AMERICA.APARTMENTS..L.2.88..09.15.2051	0.01%
GENERAL MOTORS COMPANY 6.60% 04/01/2036	GENERAL.MOTORS.COMPANY.6.60..04.01.2036	0.01%
6297782 LLC 6.18% 10/01/2054	6297782.LLC.6.18..10.01.2054	0.01%
KEURIG DR PEPPER INC. 4.42% 12/15/2046	KEURIG.DR.PEPPER.INC..4.42..12.15.2046	0.01%
PARAMOUNT GLOBAL 4.38% 03/15/2043	PARAMOUNT.GLOBAL.4.38..03.15.2043	0.01%
ROMANIA, (GOVERNMENT OF) 5.13% 06/15/2048	ROMANIA...GOVERNMENT.OF..5.13..06.15.2048	0.01%
BURLINGTON NORTHERN SANTA 3.30% 09/15/2051	BURLINGTON.NORTHERN.SANTA.3.30..09.15.2051	0.01%
DUKE ENERGY PROGRESS, LLC 3.70% 09/01/2028	DUKE.ENERGY.PROGRESS..LLC.3.70..09.01.2028	0.01%
APPLE INC. 2.90% 09/12/2027	APPLE.INC..2.90..09.12.2027	0.01%
TRUIST FINANCIAL CORPORAT 5.15% 08/05/2032	TRUIST.FINANCIAL.CORPORAT.5.15..08.05.2032	0.01%
FNCL Pool# CA8678 4.50% 10/01/2050	FNCL.Pool..CA8678.4.50..10.01.2050	0.01%
PETROLEOS MEXICANOS 6.38% 01/23/2045	PETROLEOS.MEXICANOS.6.38..01.23.2045	0.01%
TENNESSEE GAS PIPELINE CO 7.63% 04/01/2037	TENNESSEE.GAS.PIPELINE.CO.7.63..04.01.2037	0.01%
AT&T INC. 4.50% 03/09/2048	AT.T.INC..4.50..03.09.2048	0.01%
UNION PACIFIC CORPORATION 3.80% 10/01/2051	UNION.PACIFIC.CORPORATION.3.80..10.01.2051	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%
XTO ENERGY INC. 6.75% 08/01/2037	XTO.ENERGY.INC..6.75..08.01.2037	0.01%
DEERE & COMPANY 3.90% 06/09/2042	DEERE...COMPANY.3.90..06.09.2042	0.01%
ELEVANCE HEALTH, INC. 5.70% 02/15/2055	ELEVANCE.HEALTH..INC..5.70..02.15.2055	0.01%
SIXTH STREET LENDING PART 5.75% 01/15/2030	SIXTH.STREET.LENDING.PART.5.75..01.15.2030	0.01%
EQUINIX, INC. 3.00% 07/15/2050	EQUINIX..INC..3.00..07.15.2050	0.01%
BANK OF AMERICA CORPORATI 4.18% 11/25/2027	BANK.OF.AMERICA.CORPORATI.4.18..11.25.2027	0.01%
TELEFONICA EUROPE B.V. 8.25% 09/15/2030	TELEFONICA.EUROPE.B.V..8.25..09.15.2030	0.01%
ALLY FINANCIAL INC. 5.55% 07/31/2033	ALLY.FINANCIAL.INC..5.55..07.31.2033	0.01%
MICROSOFT CORPORATION 2.50% 09/15/2050	MICROSOFT.CORPORATION.2.50..09.15.2050	0.01%
CAMDEN PROPERTY TRUST 2.80% 05/15/2030	CAMDEN.PROPERTY.TRUST.2.80..05.15.2030	0.01%
HESS CORPORATION 6.00% 01/15/2040	HESS.CORPORATION.6.00..01.15.2040	0.01%
PILGRIM'S PRIDE CORPORATI 6.25% 07/01/2033	PILGRIM.S.PRIDE.CORPORATI.6.25..07.01.2033	0.01%
DOVER CORPORATION 6.60% 03/15/2038	DOVER.CORPORATION.6.60..03.15.2038	0.01%
UNION PACIFIC CORPORATION 4.05% 03/01/2046	UNION.PACIFIC.CORPORATION.4.05..03.01.2046	0.01%
APPLE INC. 3.45% 02/09/2045	APPLE.INC..3.45..02.09.2045	0.01%
MCCORMICK & COMPANY, INCO 2.50% 04/15/2030	MCCORMICK...COMPANY..INCO.2.50..04.15.2030	0.01%
GOLUB CAPITAL PRIVATE CRE 5.60% 04/15/2031	GOLUB.CAPITAL.PRIVATE.CRE.5.60..04.15.2031	0.01%
JOHNSON & JOHNSON 6.95% 09/01/2029	JOHNSON...JOHNSON.6.95..09.01.2029	0.01%
TIME WARNER CABLE LLC 6.75% 06/15/2039	TIME.WARNER.CABLE.LLC.6.75..06.15.2039	0.01%
ALTRIA GROUP, INC. 3.88% 09/16/2046	ALTRIA.GROUP..INC..3.88..09.16.2046	0.01%
EOG RESOURCES, INC. 3.90% 04/01/2035	EOG.RESOURCES..INC..3.90..04.01.2035	0.01%
ENERGY TRANSFER LP 6.25% 04/15/2049	ENERGY.TRANSFER.LP.6.25..04.15.2049	0.01%
INGREDION INCORPORATED 6.63% 04/15/2037	INGREDION.INCORPORATED.6.63..04.15.2037	0.01%
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052	0.01%
NXP B.V. 3.40% 05/01/2030	NXP.B.V..3.40..05.01.2030	0.01%
OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036	OCCIDENTAL.PETROLEUM.CORP.6.45..09.15.2036	0.01%
CAPITAL ONE FINANCIAL COR 6.70% 11/29/2032	CAPITAL.ONE.FINANCIAL.COR.6.70..11.29.2032	0.01%
NVIDIA CORPORATION 2.85% 04/01/2030	NVIDIA.CORPORATION.2.85..04.01.2030	0.01%
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047	0.01%
AMERICAN AIRLINES 2016-3 3.00% 04/15/2030	AMERICAN.AIRLINES.2016.3.3.00..04.15.2030	0.01%
DUKE ENERGY INDIANA, LLC 6.35% 08/15/2038	DUKE.ENERGY.INDIANA..LLC.6.35..08.15.2038	0.01%
ABBVIE INC. 4.80% 03/15/2029	ABBVIE.INC..4.80..03.15.2029	0.01%
LINDE INC. 1.10% 08/10/2030	LINDE.INC..1.10..08.10.2030	0.01%
ENERGY TRANSFER LP 6.85% 02/15/2040	ENERGY.TRANSFER.LP.6.85..02.15.2040	0.01%
REALTY INCOME CORPORATION 5.88% 03/15/2035	REALTY.INCOME.CORPORATION.5.88..03.15.2035	0.01%
ANHEUSER-BUSCH INBEV FINA 4.70% 02/01/2036	ANHEUSER.BUSCH.INBEV.FINA.4.70..02.01.2036	0.01%
NVIDIA CORPORATION 3.50% 04/01/2050	NVIDIA.CORPORATION.3.50..04.01.2050	0.01%
FNCL Pool# BO9371 5.00% 04/01/2050	FNCL.Pool..BO9371.5.00..04.01.2050	0.01%
ALLY FINANCIAL INC. 7.10% 11/15/2027	ALLY.FINANCIAL.INC..7.10..11.15.2027	0.01%
W.W. GRAINGER INC 4.60% 06/15/2045	W.W..GRAINGER.INC.4.60..06.15.2045	0.01%
FLORIDA POWER & LIGHT COM 5.63% 04/01/2034	FLORIDA.POWER...LIGHT.COM.5.63..04.01.2034	0.01%
LENNOX INTERNATIONAL INC 5.50% 09/15/2028	LENNOX.INTERNATIONAL.INC.5.50..09.15.2028	0.01%
ARCHER-DANIELS-MIDLAND CO 5.38% 09/15/2035	ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035	0.01%
GENERAL MOTORS COMPANY 5.35% 04/15/2028	GENERAL.MOTORS.COMPANY.5.35..04.15.2028	0.01%
PUBLIC SERVICE ELECTRIC A 3.00% 03/01/2051	PUBLIC.SERVICE.ELECTRIC.A.3.00..03.01.2051	0.01%
WALMART INC. 4.50% 04/15/2053	WALMART.INC..4.50..04.15.2053	0.01%
PUBLIC SERVICE ELECTRIC A 3.60% 12/01/2047	PUBLIC.SERVICE.ELECTRIC.A.3.60..12.01.2047	0.01%
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029	0.01%
VERIZON COMMUNICATIONS IN 7.75% 12/01/2030	VERIZON.COMMUNICATIONS.IN.7.75..12.01.2030	0.01%
PACCAR FINANCIAL CORP. 5.00% 03/22/2034	PACCAR.FINANCIAL.CORP..5.00..03.22.2034	0.01%
PRUDENTIAL FINANCIAL, INC 4.42% 03/27/2048	PRUDENTIAL.FINANCIAL..INC.4.42..03.27.2048	0.01%
RAYMOND JAMES FINANCIAL, 4.65% 04/01/2030	RAYMOND.JAMES.FINANCIAL..4.65..04.01.2030	0.01%
CHARTER COMMUNICATIONS OP 4.40% 12/01/2061	CHARTER.COMMUNICATIONS.OP.4.40..12.01.2061	0.01%
PHILLIPS 66 3.90% 03/15/2028	PHILLIPS.66.3.90..03.15.2028	0.01%
VULCAN MATERIALS COMPANY 5.35% 12/01/2034	VULCAN.MATERIALS.COMPANY.5.35..12.01.2034	0.01%
JACKSON FINANCIAL INC. 5.67% 06/08/2032	JACKSON.FINANCIAL.INC..5.67..06.08.2032	0.01%
DUKE ENERGY CORPORATION 4.85% 01/05/2029	DUKE.ENERGY.CORPORATION.4.85..01.05.2029	0.01%
GLP CAPITAL, L.P. 5.30% 01/15/2029	GLP.CAPITAL..L.P..5.30..01.15.2029	0.01%
PEPSICO, INC. 5.50% 01/15/2040	PEPSICO..INC..5.50..01.15.2040	0.01%
ZIMMER BIOMET HOLDINGS, I 5.20% 09/15/2034	ZIMMER.BIOMET.HOLDINGS..I.5.20..09.15.2034	0.01%
APPLE INC. 4.00% 05/12/2028	APPLE.INC..4.00..05.12.2028	0.01%
KYNDRYL HOLDINGS INC 4.10% 10/15/2041	KYNDRYL.HOLDINGS.INC.4.10..10.15.2041	0.01%
WELLS FARGO & COMPANY 3.58% 05/22/2028	WELLS.FARGO...COMPANY.3.58..05.22.2028	0.01%
ELEVANCE HEALTH, INC. 6.10% 10/15/2052	ELEVANCE.HEALTH..INC..6.10..10.15.2052	0.01%
HOME DEPOT, INC. (THE) 5.40% 09/15/2040	HOME.DEPOT..INC...THE..5.40..09.15.2040	0.01%
WESTERN MIDSTREAM OPERATI 4.75% 08/15/2028	WESTERN.MIDSTREAM.OPERATI.4.75..08.15.2028	0.01%
PHILIP MORRIS INTERNATION 5.25% 02/13/2034	PHILIP.MORRIS.INTERNATION.5.25..02.13.2034	0.01%
EXTRA SPACE STORAGE LP 5.40% 06/15/2035	EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035	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%
CATERPILLAR FINANCIAL SER 3.60% 08/12/2027	CATERPILLAR.FINANCIAL.SER.3.60..08.12.2027	0.01%
TRANE TECHNOLOGIES FINANC 3.80% 03/21/2029	TRANE.TECHNOLOGIES.FINANC.3.80..03.21.2029	0.01%
ENBRIDGE INC. 3.40% 08/01/2051	ENBRIDGE.INC..3.40..08.01.2051	0.01%
BRIGHTHOUSE FINANCIAL, IN 4.70% 06/22/2047	BRIGHTHOUSE.FINANCIAL..IN.4.70..06.22.2047	0.01%
PAYPAL HOLDINGS, INC. 5.15% 06/01/2034	PAYPAL.HOLDINGS..INC..5.15..06.01.2034	0.01%
HUBBELL INCORPORATED 3.15% 08/15/2027	HUBBELL.INCORPORATED.3.15..08.15.2027	0.01%
FEDEX CORPORATION 4.25% 05/15/2030	FEDEX.CORPORATION.4.25..05.15.2030	0.01%
WELLS FARGO & COMPANY 2.88% 10/30/2030	WELLS.FARGO...COMPANY.2.88..10.30.2030	0.01%
KINDER MORGAN, INC. 2.00% 02/15/2031	KINDER.MORGAN..INC..2.00..02.15.2031	0.01%
GENERAL MOTORS COMPANY 6.80% 10/01/2027	GENERAL.MOTORS.COMPANY.6.80..10.01.2027	0.01%
FIFTH THIRD BANCORP 8.25% 03/01/2038	FIFTH.THIRD.BANCORP.8.25..03.01.2038	0.01%
CHARTER COMMUNICATIONS OP 3.85% 04/01/2061	CHARTER.COMMUNICATIONS.OP.3.85..04.01.2061	0.01%
ONCOR ELECTRIC DELIVERY C 5.80% 04/01/2055	ONCOR.ELECTRIC.DELIVERY.C.5.80..04.01.2055	0.01%
TIME WARNER CABLE LLC 5.50% 09/01/2041	TIME.WARNER.CABLE.LLC.5.50..09.01.2041	0.01%
PARAMOUNT GLOBAL 3.38% 02/15/2028	PARAMOUNT.GLOBAL.3.38..02.15.2028	0.01%
NEVADA POWER COMPANY 5.45% 05/15/2041	NEVADA.POWER.COMPANY.5.45..05.15.2041	0.01%
MARVELL TECHNOLOGY, INC. 2.45% 04/15/2028	MARVELL.TECHNOLOGY..INC..2.45..04.15.2028	0.01%
GATX CORPORATION 4.00% 06/30/2030	GATX.CORPORATION.4.00..06.30.2030	0.01%
PLAINS ALL AMERICAN PIPEL 3.80% 09/15/2030	PLAINS.ALL.AMERICAN.PIPEL.3.80..09.15.2030	0.01%
CHARLES SCHWAB CORPORATIO 2.00% 03/20/2028	CHARLES.SCHWAB.CORPORATIO.2.00..03.20.2028	0.01%
HCA INC. 6.00% 04/01/2054	HCA.INC..6.00..04.01.2054	0.01%
CDW LLC 5.55% 08/22/2034	CDW.LLC.5.55..08.22.2034	0.01%
ELEVANCE HEALTH, INC. 5.00% 01/15/2036	ELEVANCE.HEALTH..INC..5.00..01.15.2036	0.01%
T-MOBILE USA, INC. 2.05% 02/15/2028	T.MOBILE.USA..INC..2.05..02.15.2028	0.01%
BROADCOM INC. 1.95% 02/15/2028	BROADCOM.INC..1.95..02.15.2028	0.01%
HCA INC. 3.50% 09/01/2030	HCA.INC..3.50..09.01.2030	0.01%
GLP CAPITAL, L.P. 4.00% 01/15/2031	GLP.CAPITAL..L.P..4.00..01.15.2031	0.01%
PETROLEOS MEXICANOS 6.75% 09/21/2047	PETROLEOS.MEXICANOS.6.75..09.21.2047	0.01%
AT&T INC. 1.65% 02/01/2028	AT.T.INC..1.65..02.01.2028	0.01%
BROADCOM INC. 5.20% 07/15/2035	BROADCOM.INC..5.20..07.15.2035	0.01%
BROADCOM INC. 3.19% 11/15/2036	BROADCOM.INC..3.19..11.15.2036	0.01%
BLACKSTONE SECURED LENDIN 2.85% 09/30/2028	BLACKSTONE.SECURED.LENDIN.2.85..09.30.2028	0.01%
DELL INTERNATIONAL L.L.C. 4.85% 02/01/2035	DELL.INTERNATIONAL.L.L.C..4.85..02.01.2035	0.01%
BLUE OWL CAPITAL CORPORAT 2.88% 06/11/2028	BLUE.OWL.CAPITAL.CORPORAT.2.88..06.11.2028	0.01%
VIRGINIA ELECTRIC AND POW 5.65% 03/15/2055	VIRGINIA.ELECTRIC.AND.POW.5.65..03.15.2055	0.01%
MASCO CORPORATION 1.50% 02/15/2028	MASCO.CORPORATION.1.50..02.15.2028	0.01%
FLORIDA POWER & LIGHT COM 5.13% 06/01/2041	FLORIDA.POWER...LIGHT.COM.5.13..06.01.2041	0.01%
ATMOS ENERGY CORPORATION 2.85% 02/15/2052	ATMOS.ENERGY.CORPORATION.2.85..02.15.2052	0.01%
OWENS CORNING 3.50% 02/15/2030	OWENS.CORNING.3.50..02.15.2030	0.01%
TRANSCONTINENTAL GAS PIPE 5.40% 08/15/2041	TRANSCONTINENTAL.GAS.PIPE.5.40..08.15.2041	0.01%
KEYSIGHT TECHNOLOGIES, IN 3.00% 10/30/2029	KEYSIGHT.TECHNOLOGIES..IN.3.00..10.30.2029	0.01%
ALTRIA GROUP, INC. 5.80% 02/14/2039	ALTRIA.GROUP..INC..5.80..02.14.2039	0.01%
GEORGIA POWER COMPANY 5.50% 10/01/2055	GEORGIA.POWER.COMPANY.5.50..10.01.2055	0.01%
PETROLEOS MEXICANOS 5.50% 06/27/2044	PETROLEOS.MEXICANOS.5.50..06.27.2044	0.01%
CENTENE CORPORATION 4.25% 12/15/2027	CENTENE.CORPORATION.4.25..12.15.2027	0.01%
BROADRIDGE FINANCIAL SOLU 2.90% 12/01/2029	BROADRIDGE.FINANCIAL.SOLU.2.90..12.01.2029	0.01%
LOCKHEED MARTIN CORPORATI 2.80% 06/15/2050	LOCKHEED.MARTIN.CORPORATI.2.80..06.15.2050	0.01%
ENTERPRISE PRODUCTS OPERA 4.80% 02/01/2049	ENTERPRISE.PRODUCTS.OPERA.4.80..02.01.2049	0.01%
WELLS FARGO & COMPANY 3.90% 05/01/2045	WELLS.FARGO...COMPANY.3.90..05.01.2045	0.01%
3M COMPANY 2.38% 08/26/2029	3M.COMPANY.2.38..08.26.2029	0.01%
ESSENTIAL UTILITIES INC 3.35% 04/15/2050	ESSENTIAL.UTILITIES.INC.3.35..04.15.2050	0.01%
ENTERPRISE PRODUCTS OPERA 4.20% 01/31/2050	ENTERPRISE.PRODUCTS.OPERA.4.20..01.31.2050	0.01%
YALE UNIVERSITY 2.40% 04/15/2050	YALE.UNIVERSITY.2.40..04.15.2050	0.01%
ENTERGY CORPORATION 2.80% 06/15/2030	ENTERGY.CORPORATION.2.80..06.15.2030	0.01%
REPUBLIC OF POLAND 5.50% 03/18/2054	REPUBLIC.OF.POLAND.5.50..03.18.2054	0.01%
CANADIAN PACIFIC RAILWAY 2.05% 03/05/2030	CANADIAN.PACIFIC.RAILWAY.2.05..03.05.2030	0.01%
PAYPAL HOLDINGS, INC. 2.30% 06/01/2030	PAYPAL.HOLDINGS..INC..2.30..06.01.2030	0.01%
COMCAST CORPORATION 2.65% 08/15/2062	COMCAST.CORPORATION.2.65..08.15.2062	0.01%
TOTAL CAPITAL INTERNATION 3.13% 05/29/2050	TOTAL.CAPITAL.INTERNATION.3.13..05.29.2050	0.01%
NORTHERN TRUST CORPORATIO 1.95% 05/01/2030	NORTHERN.TRUST.CORPORATIO.1.95..05.01.2030	0.01%
REVVITY, INC. 2.55% 03/15/2031	REVVITY..INC..2.55..03.15.2031	0.01%
ORIX CORPORATION 2.25% 03/09/2031	ORIX.CORPORATION.2.25..03.09.2031	0.01%
BROWN-FORMAN CORPORATION 4.00% 04/15/2038	BROWN.FORMAN.CORPORATION.4.00..04.15.2038	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%
HALLIBURTON COMPANY 5.00% 11/15/2045	HALLIBURTON.COMPANY.5.00..11.15.2045	0.01%
PRINCIPAL FINANCIAL GROUP 4.63% 09/15/2042	PRINCIPAL.FINANCIAL.GROUP.4.63..09.15.2042	0.01%
ESTEE LAUDER COMPANIES IN 1.95% 03/15/2031	ESTEE.LAUDER.COMPANIES.IN.1.95..03.15.2031	0.01%
FNCL Pool# CA1907 4.50% 06/01/2048	FNCL.Pool..CA1907.4.50..06.01.2048	0.01%
PUBLIC STORAGE OPERATING 2.25% 11/09/2031	PUBLIC.STORAGE.OPERATING.2.25..11.09.2031	0.01%
CHURCH & DWIGHT CO., INC. 2.30% 12/15/2031	CHURCH...DWIGHT.CO...INC..2.30..12.15.2031	0.01%
DUKE ENERGY INDIANA, LLC 6.45% 04/01/2039	DUKE.ENERGY.INDIANA..LLC.6.45..04.01.2039	0.01%
APPLE INC. 4.50% 02/23/2036	APPLE.INC..4.50..02.23.2036	0.01%
MCDONALD'S CORPORATION 4.70% 12/09/2035	MCDONALD.S.CORPORATION.4.70..12.09.2035	0.01%
PACIFIC GAS AND ELECTRIC 5.25% 03/01/2052	PACIFIC.GAS.AND.ELECTRIC.5.25..03.01.2052	0.01%
BGC GROUP, INC. 6.15% 04/02/2030	BGC.GROUP..INC..6.15..04.02.2030	0.01%
MORGAN STANLEY 1.79% 02/13/2032	MORGAN.STANLEY.1.79..02.13.2032	0.01%
PUGET SOUND ENERGY, INC. 4.43% 11/15/2041	PUGET.SOUND.ENERGY..INC..4.43..11.15.2041	0.01%
PRUDENTIAL FINANCIAL, INC 4.60% 05/15/2044	PRUDENTIAL.FINANCIAL..INC.4.60..05.15.2044	0.01%
VISA INC. 1.10% 02/15/2031	VISA.INC..1.10..02.15.2031	0.01%
SHELL INTERNATIONAL FINAN 4.55% 08/12/2043	SHELL.INTERNATIONAL.FINAN.4.55..08.12.2043	0.01%
NNN REIT, INC. 4.80% 10/15/2048	NNN.REIT..INC..4.80..10.15.2048	0.01%
PLAINS ALL AMERICAN PIPEL 6.65% 01/15/2037	PLAINS.ALL.AMERICAN.PIPEL.6.65..01.15.2037	0.01%
ALTRIA GROUP, INC. 4.45% 05/06/2050	ALTRIA.GROUP..INC..4.45..05.06.2050	0.01%
ENERGY TRANSFER LP 5.00% 05/15/2050	ENERGY.TRANSFER.LP.5.00..05.15.2050	0.01%
HESS CORPORATION 5.80% 04/01/2047	HESS.CORPORATION.5.80..04.01.2047	0.01%
S&P GLOBAL INC. 2.50% 12/01/2029	S.P.GLOBAL.INC..2.50..12.01.2029	0.01%
SPIRE INC. 4.70% 08/15/2044	SPIRE.INC..4.70..08.15.2044	0.01%
CAPITAL ONE FINANCIAL COR 4.93% 05/10/2028	CAPITAL.ONE.FINANCIAL.COR.4.93..05.10.2028	0.01%
LOUISVILLE GAS AND ELECTR 4.38% 10/01/2045	LOUISVILLE.GAS.AND.ELECTR.4.38..10.01.2045	0.01%
VALERO ENERGY CORPORATION 3.65% 12/01/2051	VALERO.ENERGY.CORPORATION.3.65..12.01.2051	0.01%
EXXON MOBIL CORPORATION 4.33% 03/19/2050	EXXON.MOBIL.CORPORATION.4.33..03.19.2050	0.01%
GLP CAPITAL, L.P. 5.75% 06/01/2028	GLP.CAPITAL..L.P..5.75..06.01.2028	0.01%
ORACLE CORPORATION 5.38% 07/15/2040	ORACLE.CORPORATION.5.38..07.15.2040	0.01%
PRINCIPAL FINANCIAL GROUP 4.30% 11/15/2046	PRINCIPAL.FINANCIAL.GROUP.4.30..11.15.2046	0.01%
KLA CORPORATION 3.30% 03/01/2050	KLA.CORPORATION.3.30..03.01.2050	0%
BROADCOM INC. 3.14% 11/15/2035	BROADCOM.INC..3.14..11.15.2035	0%
APPLE INC. 4.25% 02/09/2047	APPLE.INC..4.25..02.09.2047	0%
EMERSON ELECTRIC CO. 1.95% 10/15/2030	EMERSON.ELECTRIC.CO..1.95..10.15.2030	0%
AEP TRANSMISSION COMPANY, 4.50% 06/15/2052	AEP.TRANSMISSION.COMPANY..4.50..06.15.2052	0%
CATERPILLAR INC. 3.80% 08/15/2042	CATERPILLAR.INC..3.80..08.15.2042	0%
NOVARTIS CAPITAL CORPORAT 4.00% 11/20/2045	NOVARTIS.CAPITAL.CORPORAT.4.00..11.20.2045	0%
DUPONT DE NEMOURS, INC. 5.42% 11/15/2048	DUPONT.DE.NEMOURS..INC..5.42..11.15.2048	0%
JPMORGAN CHASE & CO. 4.45% 12/05/2029	JPMORGAN.CHASE...CO..4.45..12.05.2029	0%
COSTCO WHOLESALE CORPORAT 3.00% 05/18/2027	COSTCO.WHOLESALE.CORPORAT.3.00..05.18.2027	0%
UNION PACIFIC CORPORATION 3.70% 03/01/2029	UNION.PACIFIC.CORPORATION.3.70..03.01.2029	0%
AMERICAN TOWER CORPORATIO 3.95% 03/15/2029	AMERICAN.TOWER.CORPORATIO.3.95..03.15.2029	0%
DOW CHEMICAL COMPANY (THE 3.60% 11/15/2050	DOW.CHEMICAL.COMPANY..THE.3.60..11.15.2050	0%
VISA INC. 1.90% 04/15/2027	VISA.INC..1.90..04.15.2027	0%
VERIZON COMMUNICATIONS IN 3.70% 03/22/2061	VERIZON.COMMUNICATIONS.IN.3.70..03.22.2061	0%
VOYA FINANCIAL, INC. 4.70% 01/23/2048	VOYA.FINANCIAL..INC..4.70..01.23.2048	0%
PUBLIC SERVICE ELECTRIC A 4.05% 05/01/2045	PUBLIC.SERVICE.ELECTRIC.A.4.05..05.01.2045	0%
WISCONSIN POWER AND LIGHT 4.10% 10/15/2044	WISCONSIN.POWER.AND.LIGHT.4.10..10.15.2044	0%
TRAVELERS COMPANIES, INC 3.75% 05/15/2046	TRAVELERS.COMPANIES..INC.3.75..05.15.2046	0%
TOYOTA MOTOR CREDIT CORPO 3.65% 01/08/2029	TOYOTA.MOTOR.CREDIT.CORPO.3.65..01.08.2029	0%
NIKE, INC. 3.88% 11/01/2045	NIKE..INC..3.88..11.01.2045	0%
AXIS SPECIALTY FINANCE LL 3.90% 07/15/2029	AXIS.SPECIALTY.FINANCE.LL.3.90..07.15.2029	0%
MCCORMICK & COMPANY, INCO 4.20% 08/15/2047	MCCORMICK...COMPANY..INCO.4.20..08.15.2047	0%
JEFFERIES FINANCIAL GROUP 4.15% 01/23/2030	JEFFERIES.FINANCIAL.GROUP.4.15..01.23.2030	0%
PEPSICO, INC. 4.60% 07/17/2045	PEPSICO..INC..4.60..07.17.2045	0%
CONSTELLATION BRANDS, INC 3.15% 08/01/2029	CONSTELLATION.BRANDS..INC.3.15..08.01.2029	0%
OKLAHOMA GAS AND ELECTRIC 4.00% 12/15/2044	OKLAHOMA.GAS.AND.ELECTRIC.4.00..12.15.2044	0%
EXXON MOBIL CORPORATION 3.57% 03/06/2045	EXXON.MOBIL.CORPORATION.3.57..03.06.2045	0%
PLAINS ALL AMERICAN PIPEL 6.70% 05/15/2036	PLAINS.ALL.AMERICAN.PIPEL.6.70..05.15.2036	0%
WISCONSIN ELECTRIC POWER 3.65% 12/15/2042	WISCONSIN.ELECTRIC.POWER.3.65..12.15.2042	0%
G2SF Pool# MA6660 5.00% 05/20/2050	G2SF.Pool..MA6660.5.00..05.20.2050	0%
SOUTHERN CALIFORNIA EDISO 2.85% 08/01/2029	SOUTHERN.CALIFORNIA.EDISO.2.85..08.01.2029	0%
APPLE INC. 3.75% 11/13/2047	APPLE.INC..3.75..11.13.2047	0%
IDAHO POWER COMPANY 3.65% 03/01/2045	IDAHO.POWER.COMPANY.3.65..03.01.2045	0%
ENERGY TRANSFER LP 5.30% 04/15/2047	ENERGY.TRANSFER.LP.5.30..04.15.2047	0%
G2SF Pool# MA5653 5.00% 12/20/2048	G2SF.Pool..MA5653.5.00..12.20.2048	0%
VERIZON COMMUNICATIONS IN 2.99% 10/30/2056	VERIZON.COMMUNICATIONS.IN.2.99..10.30.2056	0%
AMAZON.COM, INC. 2.10% 05/12/2031	AMAZON.COM..INC..2.10..05.12.2031	0%
NATIONAL RURAL UTILITIES 2.40% 03/15/2030	NATIONAL.RURAL.UTILITIES.2.40..03.15.2030	0%
EQUIFAX INC. 2.35% 09/15/2031	EQUIFAX.INC..2.35..09.15.2031	0%
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030	0%
ADOBE INC. 2.30% 02/01/2030	ADOBE.INC..2.30..02.01.2030	0%
SEKISUI HOUSE U.S., INC. 6.00% 01/15/2043	SEKISUI.HOUSE.U.S...INC..6.00..01.15.2043	0%
BANK OF AMERICA CORPORATI 2.83% 10/24/2051	BANK.OF.AMERICA.CORPORATI.2.83..10.24.2051	0%
HCA INC. 5.50% 06/15/2047	HCA.INC..5.50..06.15.2047	0%
PUBLIC SERVICE ELECTRIC A 1.90% 08/15/2031	PUBLIC.SERVICE.ELECTRIC.A.1.90..08.15.2031	0%
ALTRIA GROUP, INC. 5.38% 01/31/2044	ALTRIA.GROUP..INC..5.38..01.31.2044	0%
LYB INTERNATIONAL FINANCE 2.25% 10/01/2030	LYB.INTERNATIONAL.FINANCE.2.25..10.01.2030	0%
JACOBS ENGINEERING GROUP 6.35% 08/18/2028	JACOBS.ENGINEERING.GROUP.6.35..08.18.2028	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%
BANK OF AMERICA CORPORATI 1.90% 07/23/2031	BANK.OF.AMERICA.CORPORATI.1.90..07.23.2031	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%
WALT DISNEY COMPANY (THE) 3.60% 01/13/2051	WALT.DISNEY.COMPANY..THE..3.60..01.13.2051	0%
U.S. BANCORP 1.38% 07/22/2030	U.S..BANCORP.1.38..07.22.2030	0%
CHARTER COMMUNICATIONS OP 7.09% 09/01/2038	CHARTER.COMMUNICATIONS.OP.7.09..09.01.2038	0%
PFIZER INC. 4.00% 03/15/2049	PFIZER.INC..4.00..03.15.2049	0%
COMCAST CORPORATION 2.99% 11/01/2063	COMCAST.CORPORATION.2.99..11.01.2063	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%
J. M. SMUCKER COMPANY (TH 2.13% 03/15/2032	J..M..SMUCKER.COMPANY..TH.2.13..03.15.2032	0%
ELI LILLY AND COMPANY 3.95% 03/15/2049	ELI.LILLY.AND.COMPANY.3.95..03.15.2049	0%
ARIZONA PUBLIC SERVICE CO 3.50% 12/01/2049	ARIZONA.PUBLIC.SERVICE.CO.3.50..12.01.2049	0%
CANADIAN PACIFIC RAILWAY 2.45% 12/02/2031	CANADIAN.PACIFIC.RAILWAY.2.45..12.02.2031	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%
AUTOZONE, INC. 4.00% 04/15/2030	AUTOZONE..INC..4.00..04.15.2030	0%
JOHN DEERE CAPITAL CORPOR 2.80% 07/18/2029	JOHN.DEERE.CAPITAL.CORPOR.2.80..07.18.2029	0%
ALTRIA GROUP, INC. 4.50% 05/02/2043	ALTRIA.GROUP..INC..4.50..05.02.2043	0%
TAPESTRY, INC. 4.13% 07/15/2027	TAPESTRY..INC..4.13..07.15.2027	0%
DTE ELECTRIC COMPANY 4.00% 04/01/2043	DTE.ELECTRIC.COMPANY.4.00..04.01.2043	0%
DUKE ENERGY CAROLINAS, LL 3.20% 08/15/2049	DUKE.ENERGY.CAROLINAS..LL.3.20..08.15.2049	0%
ELEVANCE HEALTH, INC. 4.85% 08/15/2054	ELEVANCE.HEALTH..INC..4.85..08.15.2054	0%
UNIVERSITY OF CHICAGO (TH 2.76% 04/01/2045	UNIVERSITY.OF.CHICAGO..TH.2.76..04.01.2045	0%
FNCL Pool# MA3564 4.50% 01/01/2049	FNCL.Pool..MA3564.4.50..01.01.2049	0%
AMAZON.COM, INC. 3.10% 05/12/2051	AMAZON.COM..INC..3.10..05.12.2051	0%
BLUE OWL TECHNOLOGY FINAN 6.75% 04/04/2029	BLUE.OWL.TECHNOLOGY.FINAN.6.75..04.04.2029	0%
PUBLIC SERVICE COMPANY OF 5.35% 05/15/2034	PUBLIC.SERVICE.COMPANY.OF.5.35..05.15.2034	0%
CVS HEALTH CORPORATION 5.30% 06/01/2033	CVS.HEALTH.CORPORATION.5.30..06.01.2033	0%
AMERICAN TOWER CORPORATIO 3.70% 10/15/2049	AMERICAN.TOWER.CORPORATIO.3.70..10.15.2049	0%
THE BOEING COMPANY 3.25% 02/01/2035	THE.BOEING.COMPANY.3.25..02.01.2035	0%
TRANSCONTINENTAL GAS PIPE 3.95% 05/15/2050	TRANSCONTINENTAL.GAS.PIPE.3.95..05.15.2050	0%
ELEVANCE HEALTH, INC. 5.20% 02/15/2035	ELEVANCE.HEALTH..INC..5.20..02.15.2035	0%
PROVINCE OF ONTARIO 1.05% 05/21/2027	PROVINCE.OF.ONTARIO.1.05..05.21.2027	0%
BANK OF AMERICA CORPORATI 3.48% 03/13/2052	BANK.OF.AMERICA.CORPORATI.3.48..03.13.2052	0%
WASTE MANAGEMENT, INC. 2.50% 11/15/2050	WASTE.MANAGEMENT..INC..2.50..11.15.2050	0%
HERSHEY COMPANY (THE) 3.13% 11/15/2049	HERSHEY.COMPANY..THE..3.13..11.15.2049	0%
MERCK & CO., INC. 2.90% 12/10/2061	MERCK...CO...INC..2.90..12.10.2061	0%
SEMPRA 6.40% 10/01/2054	SEMPRA.6.40..10.01.2054	0%
GOLUB CAPITAL BDC, INC. 6.25% 06/01/2031	GOLUB.CAPITAL.BDC..INC..6.25..06.01.2031	0%
PROVINCE OF ONTARIO 1.60% 02/25/2031	PROVINCE.OF.ONTARIO.1.60..02.25.2031	0%
ONEOK, INC. 6.35% 01/15/2031	ONEOK..INC..6.35..01.15.2031	0%
INTERCONTINENTAL EXCHANGE 3.00% 09/15/2060	INTERCONTINENTAL.EXCHANGE.3.00..09.15.2060	0%
FNCL Pool# MA3747 4.50% 08/01/2049	FNCL.Pool..MA3747.4.50..08.01.2049	0%
MORGAN STANLEY 4.38% 01/22/2047	MORGAN.STANLEY.4.38..01.22.2047	0%
GOVERNMENT OF THE PROVINC 2.75% 04/12/2027	GOVERNMENT.OF.THE.PROVINC.2.75..04.12.2027	0%
MCDONALD'S CORPORATION 4.45% 09/01/2048	MCDONALD.S.CORPORATION.4.45..09.01.2048	0%
WELLS FARGO & COMPANY 4.15% 01/24/2029	WELLS.FARGO...COMPANY.4.15..01.24.2029	0%
AT&T INC. 4.30% 12/15/2042	AT.T.INC..4.30..12.15.2042	0%
ORACLE CORPORATION 5.38% 09/27/2054	ORACLE.CORPORATION.5.38..09.27.2054	0%
PILGRIM'S PRIDE CORPORATI 6.88% 05/15/2034	PILGRIM.S.PRIDE.CORPORATI.6.88..05.15.2034	0%
ORACLE CORPORATION 4.00% 11/15/2047	ORACLE.CORPORATION.4.00..11.15.2047	0%
INTUIT INC. 5.50% 09/15/2053	INTUIT.INC..5.50..09.15.2053	0%
MORGAN STANLEY 2.80% 01/25/2052	MORGAN.STANLEY.2.80..01.25.2052	0%
STARBUCKS CORPORATION 3.75% 12/01/2047	STARBUCKS.CORPORATION.3.75..12.01.2047	0%
ELEVANCE HEALTH, INC. 2.55% 03/15/2031	ELEVANCE.HEALTH..INC..2.55..03.15.2031	0%
KRAFT HEINZ FOODS COMPANY 5.00% 07/15/2035	KRAFT.HEINZ.FOODS.COMPANY.5.00..07.15.2035	0%
MCDONALD'S CORPORATION 4.88% 12/09/2045	MCDONALD.S.CORPORATION.4.88..12.09.2045	0%
GENERAL MOTORS FINANCIAL 2.40% 04/10/2028	GENERAL.MOTORS.FINANCIAL.2.40..04.10.2028	0%
CVS HEALTH CORPORATION 6.25% 09/15/2065	CVS.HEALTH.CORPORATION.6.25..09.15.2065	0%
JEFFERIES FINANCIAL GROUP 6.50% 01/20/2043	JEFFERIES.FINANCIAL.GROUP.6.50..01.20.2043	0%
G2SF Pool# MA5933 5.00% 05/20/2049	G2SF.Pool..MA5933.5.00..05.20.2049	0%
B.A.T. CAPITAL CORPORATIO 6.25% 08/15/2055	B.A.T..CAPITAL.CORPORATIO.6.25..08.15.2055	0%
ORACLE CORPORATION 3.60% 04/01/2050	ORACLE.CORPORATION.3.60..04.01.2050	0%
ELI LILLY AND COMPANY 5.65% 10/15/2065	ELI.LILLY.AND.COMPANY.5.65..10.15.2065	0%
FNCL Pool# BN2474 5.00% 12/01/2048	FNCL.Pool..BN2474.5.00..12.01.2048	0%
SHELL FINANCE US INC. 4.00% 05/10/2046	SHELL.FINANCE.US.INC..4.00..05.10.2046	0%
NORTHERN STATES POWER COM 5.40% 03/15/2054	NORTHERN.STATES.POWER.COM.5.40..03.15.2054	0%
PETROLEOS MEXICANOS 7.69% 01/23/2050	PETROLEOS.MEXICANOS.7.69..01.23.2050	0%
GENERAL MOTORS FINANCIAL 5.60% 06/18/2031	GENERAL.MOTORS.FINANCIAL.5.60..06.18.2031	0%
FNCL Pool# FM3619 4.50% 01/01/2050	FNCL.Pool..FM3619.4.50..01.01.2050	0%
CENOVUS ENERGY INC. 5.25% 06/15/2037	CENOVUS.ENERGY.INC..5.25..06.15.2037	0%
BLACK HILLS CORPORATION 2.50% 06/15/2030	BLACK.HILLS.CORPORATION.2.50..06.15.2030	0%
DISCOVERY COMMUNICATIONS, 5.30% 05/15/2049	DISCOVERY.COMMUNICATIONS..5.30..05.15.2049	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%
ONEOK PARTNERS, L.P. 6.65% 10/01/2036	ONEOK.PARTNERS..L.P..6.65..10.01.2036	0%
MCDONALD'S CORPORATION 5.15% 09/09/2052	MCDONALD.S.CORPORATION.5.15..09.09.2052	0%
BANK OF AMERICA CORPORATI 4.75% 04/21/2045	BANK.OF.AMERICA.CORPORATI.4.75..04.21.2045	0%
THE WILLIAMS COMPANIES, I 6.30% 04/15/2040	THE.WILLIAMS.COMPANIES..I.6.30..04.15.2040	0%
FORD MOTOR COMPANY 3.25% 02/12/2032	FORD.MOTOR.COMPANY.3.25..02.12.2032	0%
EMERSON ELECTRIC CO. 6.00% 08/15/2032	EMERSON.ELECTRIC.CO..6.00..08.15.2032	0%
INTERNATIONAL BUSINESS MA 5.88% 11/29/2032	INTERNATIONAL.BUSINESS.MA.5.88..11.29.2032	0%
ENBRIDGE INC. 6.25% 03/01/2078	ENBRIDGE.INC..6.25..03.01.2078	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%
APPLE INC. 3.20% 05/11/2027	APPLE.INC..3.20..05.11.2027	0%
TPG OPERATING GROUP II, L 4.88% 05/15/2031	TPG.OPERATING.GROUP.II..L.4.88..05.15.2031	0%
ELI LILLY AND COMPANY 3.10% 05/15/2027	ELI.LILLY.AND.COMPANY.3.10..05.15.2027	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%
HONEYWELL INTERNATIONAL I 4.75% 02/01/2032	HONEYWELL.INTERNATIONAL.I.4.75..02.01.2032	0%
THE PROCTER & GAMBLE COMP 2.85% 08/11/2027	THE.PROCTER...GAMBLE.COMP.2.85..08.11.2027	0%
CLOROX COMPANY (THE) 4.60% 05/01/2032	CLOROX.COMPANY..THE..4.60..05.01.2032	0%
JPMORGAN CHASE & CO. 5.40% 01/06/2042	JPMORGAN.CHASE...CO..5.40..01.06.2042	0%
TELEDYNE TECHNOLOGIES INC 2.25% 04/01/2028	TELEDYNE.TECHNOLOGIES.INC.2.25..04.01.2028	0%
ROMANIA, (GOVERNMENT OF) 3.00% 02/14/2031	ROMANIA...GOVERNMENT.OF..3.00..02.14.2031	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%
ENERGY TRANSFER LP 6.05% 06/01/2041	ENERGY.TRANSFER.LP.6.05..06.01.2041	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%
VALERO ENERGY CORPORATION 4.90% 03/15/2045	VALERO.ENERGY.CORPORATION.4.90..03.15.2045	0%
WALT DISNEY COMPANY (THE) 4.75% 09/15/2044	WALT.DISNEY.COMPANY..THE..4.75..09.15.2044	0%
TIME WARNER CABLE LLC 5.88% 11/15/2040	TIME.WARNER.CABLE.LLC.5.88..11.15.2040	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%
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%
AMERICAN TOWER CORPORATIO 3.10% 06/15/2050	AMERICAN.TOWER.CORPORATIO.3.10..06.15.2050	0%
INTEL CORPORATION 3.25% 11/15/2049	INTEL.CORPORATION.3.25..11.15.2049	0%
J. M. SMUCKER COMPANY (TH 4.38% 03/15/2045	J..M..SMUCKER.COMPANY..TH.4.38..03.15.2045	0%
DUKE ENERGY PROGRESS, LLC 4.10% 05/15/2042	DUKE.ENERGY.PROGRESS..LLC.4.10..05.15.2042	0%
MPLX LP 4.70% 04/15/2048	MPLX.LP.4.70..04.15.2048	0%
METLIFE, INC. 4.13% 08/13/2042	METLIFE..INC..4.13..08.13.2042	0%
TWDC ENTERPRISES 18 CORP. 4.13% 06/01/2044	TWDC.ENTERPRISES.18.CORP..4.13..06.01.2044	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%
HACKENSACK MERIDIAN HEALT 2.67% 09/01/2041	HACKENSACK.MERIDIAN.HEALT.2.67..09.01.2041	0%
ENTERPRISE PRODUCTS OPERA 3.95% 01/31/2060	ENTERPRISE.PRODUCTS.OPERA.3.95..01.31.2060	0%
COMCAST CORPORATION 2.89% 11/01/2051	COMCAST.CORPORATION.2.89..11.01.2051	0%
TOYOTA MOTOR CREDIT CORPO 5.10% 03/21/2031	TOYOTA.MOTOR.CREDIT.CORPO.5.10..03.21.2031	0%
BROOKFIELD FINANCE INC. 3.50% 03/30/2051	BROOKFIELD.FINANCE.INC..3.50..03.30.2051	0%
CAPITAL ONE FINANCIAL COR 3.80% 01/31/2028	CAPITAL.ONE.FINANCIAL.COR.3.80..01.31.2028	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%
CALIFORNIA INSTITUTE OF T 3.65% 09/01/2119	CALIFORNIA.INSTITUTE.OF.T.3.65..09.01.2119	0%
GENERAL ELECTRIC COMPANY 5.88% 01/14/2038	GENERAL.ELECTRIC.COMPANY.5.88..01.14.2038	0%
JABIL INC. 4.25% 05/15/2027	JABIL.INC..4.25..05.15.2027	0%
APPLE INC. 2.85% 08/05/2061	APPLE.INC..2.85..08.05.2061	0%
HASBRO, INC. 5.10% 05/15/2044	HASBRO..INC..5.10..05.15.2044	0%
AT&T INC. 2.25% 02/01/2032	AT.T.INC..2.25..02.01.2032	0%
UNION PACIFIC CORPORATION 4.50% 09/10/2048	UNION.PACIFIC.CORPORATION.4.50..09.10.2048	0%
PACIFICORP 7.38% 09/15/2055	PACIFICORP.7.38..09.15.2055	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%
BOA MBS COLLATERAL 3.63% 12/31/2049	BOA.MBS.COLLATERAL.3.63..12.31.2049	0%
MST MBS COLLATERAL 3.63% 12/31/2049	MST.MBS.COLLATERAL.3.63..12.31.2049	0%
JPM MBS COLLATERAL 3.63% 12/31/2049	JPM.MBS.COLLATERAL.3.63..12.31.2049	0%
GS TRUST - GS FINANCIAL S 3.57% 08/28/2026	FGTXX	0%
G2SF 4.50 09/26 TBA 4.50% 09/01/2056	G2SF.4.50.09.26.TBA.4.50..09.01.2056	-0.12%
FNCI 2.00 09/26 TBA 2.00% 09/01/2041	FNCI.2.00.09.26.TBA.2.00..09.01.2041	-0.22%
US DOLLAR 3.64% 08/28/2026	US.DOLLAR.3.64..08.28.2026	-10.12%

Sector breakdown

Sector	Weight
All Others	100.00%

Discover more

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 $40.2612.

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 $41.24. The 52-week low price of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) is $39.7.

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%.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

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

Price chart

Key metrics

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

Returns

Largest holdings

Sector breakdown

Discover more

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?

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Managed Portfolios

Risk Disclosure - US Markets

Global

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

Price chart

Key metrics

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

Returns

Largest holdings

Sector breakdown

Discover more

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?

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Managed Portfolios

Popular US Stocks ¹

Popular US ETFs ²