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

$40.79

-$0.02

(-0.04%)

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.

46.27K

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).

4.15%

Beta

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

1.01

52-week Range

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

$39.06 L

$41.53 H

$40.79

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

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

Provider: Goldman SachsCategory: Intermediate Core Bond

Returns

Time Frame	GCOR	S&P500
1-Week Return	-0.49%	0.01%
1-Month Return	-0.18%	3.54%
3-Month Return	-1.32%	10.58%
6-Month Return	-1.98%	8.03%
1-Year Return	-0.6%	20.06%
3-Year Return	-0.37%	70.98%
5-Year Return	-17.02%	71.89%
10-Year Return	-18.38%	252.66%

Time Frame	GCOR	S&P500
1-Week Return	-22.60%	0.52%
1-Month Return	-2.17%	52.69%
3-Month Return	-5.25%	50.36%
6-Month Return	-3.97%	16.96%
1-Year Return	-0.60%	20.06%
3-Year Return	-0.12%	19.58%
5-Year Return	-3.66%	11.44%
10-Year Return	-2.01%	13.43%

Largest holdings

Stock name	Ticker	Weight
GOLDMAN SACHS TRUST - GOL 07/09/2026	GOLDMAN.SACHS.TRUST...GOL.07.09.2026	9.69%
UNITED STATES DEPARTMENT 3.88% 11/30/2029	UNITED.STATES.DEPARTMENT.3.88..11.30.2029	5.36%
UNITED STATES DEPARTMENT 0.75% 01/31/2028	UNITED.STATES.DEPARTMENT.0.75..01.31.2028	3.94%
UNITED STATES DEPARTMENT 4.00% 10/31/2029	UNITED.STATES.DEPARTMENT.4.00..10.31.2029	2.76%
UNITED STATES DEPARTMENT 1.25% 08/15/2031	UNITED.STATES.DEPARTMENT.1.25..08.15.2031	2.57%
UNITED STATES DEPARTMENT 4.00% 02/15/2034	UNITED.STATES.DEPARTMENT.4.00..02.15.2034	1.61%
UNITED STATES DEPARTMENT 3.75% 04/15/2028	UNITED.STATES.DEPARTMENT.3.75..04.15.2028	1.56%
UNITED STATES DEPARTMENT 2.88% 05/15/2032	UNITED.STATES.DEPARTMENT.2.88..05.15.2032	1.56%
UNITED STATES DEPARTMENT 2.25% 08/15/2027	UNITED.STATES.DEPARTMENT.2.25..08.15.2027	1.52%
FNCL 5.00 08/26 TBA 5.00% 08/01/2056	FNCL.5.00.08.26.TBA.5.00..08.01.2056	1.49%
FNCL 5.50 08/26 TBA 5.50% 08/01/2056	FNCL.5.50.08.26.TBA.5.50..08.01.2056	1.14%
FNCL 3.00 08/26 TBA 3.00% 08/01/2056	FNCL.3.00.08.26.TBA.3.00..08.01.2056	0.99%
FNCL Pool# SD7543 2.50% 08/01/2051	FNCL.Pool..SD7543.2.50..08.01.2051	0.94%
G2SF 5.00 07/26 TBA 5.00% 07/01/2056	G2SF.5.00.07.26.TBA.5.00..07.01.2056	0.87%
UNITED STATES DEPARTMENT 4.50% 11/15/2054	UNITED.STATES.DEPARTMENT.4.50..11.15.2054	0.82%
UNITED STATES DEPARTMENT 2.50% 05/15/2046	UNITED.STATES.DEPARTMENT.2.50..05.15.2046	0.82%
FNCL Pool# SD2903 2.00% 03/01/2051	FNCL.Pool..SD2903.2.00..03.01.2051	0.78%
UNITED STATES DEPARTMENT 2.50% 02/15/2045	UNITED.STATES.DEPARTMENT.2.50..02.15.2045	0.78%
UNITED STATES DEPARTMENT 2.75% 08/15/2042	UNITED.STATES.DEPARTMENT.2.75..08.15.2042	0.77%
FNCL Pool# CC1438 5.50% 11/01/2055	FNCL.Pool..CC1438.5.50..11.01.2055	0.73%
FNCL 4.00 08/26 TBA 4.00% 08/01/2056	FNCL.4.00.08.26.TBA.4.00..08.01.2056	0.7%
FNCL 2.00 08/26 TBA 2.00% 08/01/2056	FNCL.2.00.08.26.TBA.2.00..08.01.2056	0.7%
FNCL Pool# SD8146 2.00% 05/01/2051	FNCL.Pool..SD8146.2.00..05.01.2051	0.69%
UNITED STATES DEPARTMENT 3.75% 12/31/2028	UNITED.STATES.DEPARTMENT.3.75..12.31.2028	0.69%
FNCL 3.50 08/26 TBA 3.50% 08/01/2056	FNCL.3.50.08.26.TBA.3.50..08.01.2056	0.68%
FNCL 6.50 08/26 TBA 6.50% 08/01/2056	FNCL.6.50.08.26.TBA.6.50..08.01.2056	0.65%
UNITED STATES DEPARTMENT 4.38% 02/15/2038	UNITED.STATES.DEPARTMENT.4.38..02.15.2038	0.65%
UNITED STATES DEPARTMENT 4.63% 11/15/2055	UNITED.STATES.DEPARTMENT.4.63..11.15.2055	0.64%
G2SF 5.50 07/26 TBA 5.50% 07/01/2056	G2SF.5.50.07.26.TBA.5.50..07.01.2056	0.64%
FNCL Pool# FA2426 6.00% 08/01/2055	FNCL.Pool..FA2426.6.00..08.01.2055	0.61%
UNITED STATES DEPARTMENT 4.13% 11/15/2032	UNITED.STATES.DEPARTMENT.4.13..11.15.2032	0.59%
UNITED STATES DEPARTMENT 1.38% 11/15/2031	UNITED.STATES.DEPARTMENT.1.38..11.15.2031	0.58%
UNITED STATES DEPARTMENT 4.63% 02/15/2035	UNITED.STATES.DEPARTMENT.4.63..02.15.2035	0.58%
G2SF 3.50 07/26 TBA 3.50% 07/01/2056	G2SF.3.50.07.26.TBA.3.50..07.01.2056	0.56%
UNITED STATES DEPARTMENT 3.88% 08/15/2034	UNITED.STATES.DEPARTMENT.3.88..08.15.2034	0.55%
UNITED STATES DEPARTMENT 3.75% 05/15/2028	UNITED.STATES.DEPARTMENT.3.75..05.15.2028	0.55%
UNITED STATES DEPARTMENT 2.88% 08/15/2028	UNITED.STATES.DEPARTMENT.2.88..08.15.2028	0.54%
UNITED STATES DEPARTMENT 1.13% 08/31/2028	UNITED.STATES.DEPARTMENT.1.13..08.31.2028	0.54%
UNITED STATES DEPARTMENT 1.88% 02/15/2032	UNITED.STATES.DEPARTMENT.1.88..02.15.2032	0.53%
UNITED STATES DEPARTMENT 3.88% 08/15/2040	UNITED.STATES.DEPARTMENT.3.88..08.15.2040	0.53%
UNITED STATES DEPARTMENT 3.75% 06/30/2027	UNITED.STATES.DEPARTMENT.3.75..06.30.2027	0.53%
UNITED STATES DEPARTMENT 4.25% 08/15/2035	UNITED.STATES.DEPARTMENT.4.25..08.15.2035	0.52%
UNITED STATES DEPARTMENT 3.88% 03/31/2028	UNITED.STATES.DEPARTMENT.3.88..03.31.2028	0.5%
FNCL 4.50 08/26 TBA 4.50% 08/01/2056	FNCL.4.50.08.26.TBA.4.50..08.01.2056	0.48%
G2SF Pool# MA7589 2.50% 09/20/2051	G2SF.Pool..MA7589.2.50..09.20.2051	0.48%
UNITED STATES DEPARTMENT 2.38% 02/15/2042	UNITED.STATES.DEPARTMENT.2.38..02.15.2042	0.47%
G2SF Pool# MA8268 4.50% 09/20/2052	G2SF.Pool..MA8268.4.50..09.20.2052	0.46%
UNITED STATES DEPARTMENT 0.88% 11/15/2030	UNITED.STATES.DEPARTMENT.0.88..11.15.2030	0.44%
FNCL Pool# SD8396 6.00% 01/01/2054	FNCL.Pool..SD8396.6.00..01.01.2054	0.44%
UNITED STATES DEPARTMENT 2.25% 02/15/2052	UNITED.STATES.DEPARTMENT.2.25..02.15.2052	0.42%
UNITED STATES DEPARTMENT 1.63% 05/15/2031	UNITED.STATES.DEPARTMENT.1.63..05.15.2031	0.42%
UNITED STATES DEPARTMENT 3.38% 05/15/2033	UNITED.STATES.DEPARTMENT.3.38..05.15.2033	0.42%
G2SF Pool# MA7937 3.00% 03/20/2052	G2SF.Pool..MA7937.3.00..03.20.2052	0.41%
UNITED STATES DEPARTMENT 3.88% 08/15/2033	UNITED.STATES.DEPARTMENT.3.88..08.15.2033	0.41%
UNITED STATES DEPARTMENT 2.38% 11/15/2049	UNITED.STATES.DEPARTMENT.2.38..11.15.2049	0.4%
UNITED STATES DEPARTMENT 3.88% 04/30/2030	UNITED.STATES.DEPARTMENT.3.88..04.30.2030	0.39%
UNITED STATES DEPARTMENT 4.00% 02/28/2030	UNITED.STATES.DEPARTMENT.4.00..02.28.2030	0.35%
FNCL Pool# MA4325 2.00% 05/01/2051	FNCL.Pool..MA4325.2.00..05.01.2051	0.34%
FNCL Pool# MA4437 2.00% 10/01/2051	FNCL.Pool..MA4437.2.00..10.01.2051	0.34%
UNITED STATES DEPARTMENT 4.25% 11/15/2034	UNITED.STATES.DEPARTMENT.4.25..11.15.2034	0.34%
UNITED STATES DEPARTMENT 4.75% 05/15/2055	UNITED.STATES.DEPARTMENT.4.75..05.15.2055	0.34%
UNITED STATES DEPARTMENT 1.13% 02/15/2031	UNITED.STATES.DEPARTMENT.1.13..02.15.2031	0.33%
G2SF 2.50 08/26 TBA 2.50% 08/01/2056	G2SF.2.50.08.26.TBA.2.50..08.01.2056	0.32%
FNCL Pool# SD7555 3.00% 08/01/2052	FNCL.Pool..SD7555.3.00..08.01.2052	0.32%
UNITED STATES DEPARTMENT 4.25% 01/15/2028	UNITED.STATES.DEPARTMENT.4.25..01.15.2028	0.32%
FNCI Pool# FM8496 2.00% 08/01/2036	FNCI.Pool..FM8496.2.00..08.01.2036	0.32%
UNITED STATES DEPARTMENT 3.25% 06/30/2029	UNITED.STATES.DEPARTMENT.3.25..06.30.2029	0.32%
UNITED STATES DEPARTMENT 2.75% 08/15/2032	UNITED.STATES.DEPARTMENT.2.75..08.15.2032	0.31%
UNITED STATES DEPARTMENT 4.25% 05/15/2035	UNITED.STATES.DEPARTMENT.4.25..05.15.2035	0.31%
UNITED STATES DEPARTMENT 3.50% 02/15/2033	UNITED.STATES.DEPARTMENT.3.50..02.15.2033	0.31%
UNITED STATES DEPARTMENT 4.25% 08/15/2054	UNITED.STATES.DEPARTMENT.4.25..08.15.2054	0.3%
UNITED STATES DEPARTMENT 2.88% 04/30/2029	UNITED.STATES.DEPARTMENT.2.88..04.30.2029	0.3%
UNITED STATES DEPARTMENT 4.75% 08/15/2055	UNITED.STATES.DEPARTMENT.4.75..08.15.2055	0.28%
FEDERAL HOME LOAN MORTGAG 6.25% 07/15/2032	FEDERAL.HOME.LOAN.MORTGAG.6.25..07.15.2032	0.28%
G2SF Pool# MA7588 2.00% 09/20/2051	G2SF.Pool..MA7588.2.00..09.20.2051	0.28%
UNITED STATES DEPARTMENT 4.38% 12/31/2029	UNITED.STATES.DEPARTMENT.4.38..12.31.2029	0.28%
UNITED STATES DEPARTMENT 4.38% 11/15/2039	UNITED.STATES.DEPARTMENT.4.38..11.15.2039	0.28%
FEDERAL HOME LOAN BANK SY 5.50% 07/15/2036	FEDERAL.HOME.LOAN.BANK.SY.5.50..07.15.2036	0.27%
UNITED STATES DEPARTMENT 3.88% 07/15/2028	UNITED.STATES.DEPARTMENT.3.88..07.15.2028	0.27%
G2SF Pool# MA6994 2.00% 11/20/2050	G2SF.Pool..MA6994.2.00..11.20.2050	0.26%
G2SF 6.00 08/26 TBA 6.00% 08/01/2056	G2SF.6.00.08.26.TBA.6.00..08.01.2056	0.26%
G2SF 6.00 09/26 TBA 6.00% 09/01/2056	G2SF.6.00.09.26.TBA.6.00..09.01.2056	0.26%
UNITED STATES DEPARTMENT 1.88% 02/15/2041	UNITED.STATES.DEPARTMENT.1.88..02.15.2041	0.25%
UNITED STATES DEPARTMENT 3.88% 03/31/2031	UNITED.STATES.DEPARTMENT.3.88..03.31.2031	0.25%
UNITED STATES DEPARTMENT 3.13% 11/15/2041	UNITED.STATES.DEPARTMENT.3.13..11.15.2041	0.25%
UNITED STATES DEPARTMENT 4.63% 04/30/2029	UNITED.STATES.DEPARTMENT.4.63..04.30.2029	0.24%
UNITED STATES DEPARTMENT 2.00% 08/15/2051	UNITED.STATES.DEPARTMENT.2.00..08.15.2051	0.24%
MORGAN STANLEY 3.62% 04/01/2031	MORGAN.STANLEY.3.62..04.01.2031	0.24%
FNCL Pool# SD8213 3.00% 05/01/2052	FNCL.Pool..SD8213.3.00..05.01.2052	0.24%
FNCI 2.50 07/26 TBA 2.50% 07/01/2041	FNCI.2.50.07.26.TBA.2.50..07.01.2041	0.24%
UNITED STATES DEPARTMENT 4.25% 01/31/2030	UNITED.STATES.DEPARTMENT.4.25..01.31.2030	0.24%
FNCL Pool# MA4784 4.50% 10/01/2052	FNCL.Pool..MA4784.4.50..10.01.2052	0.23%
G2SF 4.00 07/26 TBA 4.00% 07/01/2056	G2SF.4.00.07.26.TBA.4.00..07.01.2056	0.23%
FNCL Pool# QC4423 2.00% 07/01/2051	FNCL.Pool..QC4423.2.00..07.01.2051	0.23%
FNCL Pool# FA0445 5.50% 01/01/2055	FNCL.Pool..FA0445.5.50..01.01.2055	0.23%
UNITED STATES DEPARTMENT 3.63% 10/31/2030	UNITED.STATES.DEPARTMENT.3.63..10.31.2030	0.23%
FNCL Pool# FM9416 3.50% 07/01/2045	FNCL.Pool..FM9416.3.50..07.01.2045	0.23%
FNCI 1.50 07/26 TBA 1.50% 07/01/2041	FNCI.1.50.07.26.TBA.1.50..07.01.2041	0.22%
FNCL Pool# RA5276 2.50% 05/01/2051	FNCL.Pool..RA5276.2.50..05.01.2051	0.22%
FNCL Pool# CB1805 2.50% 10/01/2051	FNCL.Pool..CB1805.2.50..10.01.2051	0.22%
UNITED STATES DEPARTMENT 4.75% 02/15/2056	UNITED.STATES.DEPARTMENT.4.75..02.15.2056	0.22%
UNITED STATES DEPARTMENT 3.63% 09/30/2030	UNITED.STATES.DEPARTMENT.3.63..09.30.2030	0.22%
G2SF Pool# MA8347 4.50% 10/20/2052	G2SF.Pool..MA8347.4.50..10.20.2052	0.21%
FNCL 2.50 08/26 TBA 2.50% 08/01/2056	FNCL.2.50.08.26.TBA.2.50..08.01.2056	0.21%
G2SF 2.00 08/26 TBA 2.00% 08/01/2056	G2SF.2.00.08.26.TBA.2.00..08.01.2056	0.21%
UNITED STATES DEPARTMENT 4.50% 12/31/2031	UNITED.STATES.DEPARTMENT.4.50..12.31.2031	0.2%
UNITED STATES DEPARTMENT 4.75% 02/15/2045	UNITED.STATES.DEPARTMENT.4.75..02.15.2045	0.19%
UNITED STATES DEPARTMENT 3.88% 04/15/2029	UNITED.STATES.DEPARTMENT.3.88..04.15.2029	0.19%
UNITED STATES DEPARTMENT 3.50% 11/15/2028	UNITED.STATES.DEPARTMENT.3.50..11.15.2028	0.19%
FNCI Pool# SB0890 2.00% 09/01/2036	FNCI.Pool..SB0890.2.00..09.01.2036	0.18%
UNITED STATES DEPARTMENT 3.50% 10/15/2028	UNITED.STATES.DEPARTMENT.3.50..10.15.2028	0.18%
UNITED STATES DEPARTMENT 3.13% 02/15/2042	UNITED.STATES.DEPARTMENT.3.13..02.15.2042	0.17%
FNCL Pool# FM5525 2.50% 01/01/2051	FNCL.Pool..FM5525.2.50..01.01.2051	0.17%
G2SF Pool# MA8876 4.00% 05/20/2053	G2SF.Pool..MA8876.4.00..05.20.2053	0.17%
FNCL Pool# FS4481 2.50% 11/01/2050	FNCL.Pool..FS4481.2.50..11.01.2050	0.17%
UNITED STATES DEPARTMENT 1.75% 08/15/2041	UNITED.STATES.DEPARTMENT.1.75..08.15.2041	0.15%
UNITED STATES DEPARTMENT 3.13% 02/15/2043	UNITED.STATES.DEPARTMENT.3.13..02.15.2043	0.15%
UNITED STATES DEPARTMENT 3.25% 05/15/2042	UNITED.STATES.DEPARTMENT.3.25..05.15.2042	0.15%
KUWAIT (STATE OF) 3.50% 03/20/2027	KUWAIT..STATE.OF..3.50..03.20.2027	0.14%
UNITED STATES DEPARTMENT 4.75% 11/15/2053	UNITED.STATES.DEPARTMENT.4.75..11.15.2053	0.14%
UNITED STATES DEPARTMENT 2.00% 11/15/2041	UNITED.STATES.DEPARTMENT.2.00..11.15.2041	0.13%
FNCL 7.00 08/26 TBA 7.00% 08/01/2056	FNCL.7.00.08.26.TBA.7.00..08.01.2056	0.13%
FNCI Pool# SB0990 2.00% 04/01/2036	FNCI.Pool..SB0990.2.00..04.01.2036	0.13%
G2SF 6.50 07/26 TBA 6.50% 07/01/2056	G2SF.6.50.07.26.TBA.6.50..07.01.2056	0.13%
ROYAL BANK OF CANADA 5.00% 02/01/2033	ROYAL.BANK.OF.CANADA.5.00..02.01.2033	0.13%
FNCL Pool# CB2045 2.50% 11/01/2051	FNCL.Pool..CB2045.2.50..11.01.2051	0.13%
WASTE MANAGEMENT, INC. 3.88% 01/15/2029	WASTE.MANAGEMENT..INC..3.88..01.15.2029	0.13%
FNCI 5.00 07/26 TBA 5.00% 07/01/2041	FNCI.5.00.07.26.TBA.5.00..07.01.2041	0.13%
FNCL Pool# SD8237 4.00% 08/01/2052	FNCL.Pool..SD8237.4.00..08.01.2052	0.13%
FNCL Pool# CA6032 2.50% 06/01/2050	FNCL.Pool..CA6032.2.50..06.01.2050	0.13%
UNITED STATES DEPARTMENT 2.38% 05/15/2027	UNITED.STATES.DEPARTMENT.2.38..05.15.2027	0.13%
UNITED STATES DEPARTMENT 4.63% 02/15/2055	UNITED.STATES.DEPARTMENT.4.63..02.15.2055	0.13%
FNCI 4.50 07/26 TBA 4.50% 07/01/2041	FNCI.4.50.07.26.TBA.4.50..07.01.2041	0.12%
UNITED STATES DEPARTMENT 0.50% 10/31/2027	UNITED.STATES.DEPARTMENT.0.50..10.31.2027	0.12%
FNCL Pool# FS3816 3.50% 12/01/2052	FNCL.Pool..FS3816.3.50..12.01.2052	0.12%
FNCI 3.00 07/26 TBA 3.00% 07/01/2041	FNCI.3.00.07.26.TBA.3.00..07.01.2041	0.12%
FNCL Pool# FS5701 4.00% 12/01/2052	FNCL.Pool..FS5701.4.00..12.01.2052	0.12%
UNITED STATES DEPARTMENT 1.88% 02/15/2051	UNITED.STATES.DEPARTMENT.1.88..02.15.2051	0.12%
UNITED STATES DEPARTMENT 2.63% 07/31/2029	UNITED.STATES.DEPARTMENT.2.63..07.31.2029	0.11%
G2SF 3.00 07/26 TBA 3.00% 07/01/2056	G2SF.3.00.07.26.TBA.3.00..07.01.2056	0.11%
UNITED STATES DEPARTMENT 3.38% 05/15/2044	UNITED.STATES.DEPARTMENT.3.38..05.15.2044	0.11%
AMERICAN HONDA FINANCE CO 4.55% 03/03/2028	AMERICAN.HONDA.FINANCE.CO.4.55..03.03.2028	0.11%
UNITED STATES DEPARTMENT 1.50% 01/31/2027	UNITED.STATES.DEPARTMENT.1.50..01.31.2027	0.11%
UNITED STATES DEPARTMENT 1.38% 08/15/2050	UNITED.STATES.DEPARTMENT.1.38..08.15.2050	0.1%
UNITED STATES DEPARTMENT 3.63% 08/31/2030	UNITED.STATES.DEPARTMENT.3.63..08.31.2030	0.1%
FNCL Pool# FM9492 2.50% 11/01/2051	FNCL.Pool..FM9492.2.50..11.01.2051	0.1%
UNITED STATES DEPARTMENT 3.63% 05/31/2028	UNITED.STATES.DEPARTMENT.3.63..05.31.2028	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	0.1%
FNCL 1.50 08/26 TBA 1.50% 08/01/2056	FNCL.1.50.08.26.TBA.1.50..08.01.2056	0.1%
GOVERNMENT OF THE STATE O 3.75% 04/16/2030	GOVERNMENT.OF.THE.STATE.O.3.75..04.16.2030	0.1%
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 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%
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030	EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030	0.09%
UNITED STATES DEPARTMENT 0.50% 06/30/2027	UNITED.STATES.DEPARTMENT.0.50..06.30.2027	0.09%
ORACLE CORPORATION 2.30% 03/25/2028	ORACLE.CORPORATION.2.30..03.25.2028	0.09%
FNCL Pool# CB0090 2.00% 04/01/2051	FNCL.Pool..CB0090.2.00..04.01.2051	0.08%
PERU (REPUBLIC OF) 8.75% 11/21/2033	PERU..REPUBLIC.OF..8.75..11.21.2033	0.08%
FNCL Pool# CB5380 5.00% 10/01/2052	FNCL.Pool..CB5380.5.00..10.01.2052	0.08%
BROADCOM INC. 5.15% 11/15/2031	BROADCOM.INC..5.15..11.15.2031	0.08%
UNITED STATES DEPARTMENT 4.00% 11/15/2052	UNITED.STATES.DEPARTMENT.4.00..11.15.2052	0.08%
WELLS FARGO & COMPANY 2.39% 06/02/2028	WELLS.FARGO...COMPANY.2.39..06.02.2028	0.08%
UNITEDHEALTH GROUP INCORP 5.63% 07/15/2054	UNITEDHEALTH.GROUP.INCORP.5.63..07.15.2054	0.08%
UNITEDHEALTH GROUP INCORP 5.15% 07/15/2034	UNITEDHEALTH.GROUP.INCORP.5.15..07.15.2034	0.07%
BARCLAYS PLC 5.79% 02/25/2036	BARCLAYS.PLC.5.79..02.25.2036	0.07%
FNCL Pool# MA4413 2.00% 09/01/2051	FNCL.Pool..MA4413.2.00..09.01.2051	0.07%
META PLATFORMS, INC. 4.80% 05/15/2030	META.PLATFORMS..INC..4.80..05.15.2030	0.07%
CISCO SYSTEMS, INC. 5.35% 02/26/2064	CISCO.SYSTEMS..INC..5.35..02.26.2064	0.07%
COMCAST CORPORATION 1.95% 01/15/2031	COMCAST.CORPORATION.1.95..01.15.2031	0.07%
CROWN CASTLE INTERNATIONA 5.00% 01/11/2028	CROWN.CASTLE.INTERNATIONA.5.00..01.11.2028	0.07%
UNITED STATES DEPARTMENT 1.63% 08/15/2029	UNITED.STATES.DEPARTMENT.1.63..08.15.2029	0.07%
MORGAN STANLEY 5.25% 04/21/2034	MORGAN.STANLEY.5.25..04.21.2034	0.07%
ANHEUSER-BUSCH COMPANIES, 4.90% 02/01/2046	ANHEUSER.BUSCH.COMPANIES..4.90..02.01.2046	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	0.07%
META PLATFORMS, INC. 4.88% 11/15/2035	META.PLATFORMS..INC..4.88..11.15.2035	0.07%
B.A.T. CAPITAL CORPORATIO 5.35% 08/15/2032	B.A.T..CAPITAL.CORPORATIO.5.35..08.15.2032	0.07%
HYATT HOTELS CORPORATION 5.75% 04/23/2030	HYATT.HOTELS.CORPORATION.5.75..04.23.2030	0.07%
FLORIDA POWER & LIGHT COM 5.65% 02/01/2037	FLORIDA.POWER...LIGHT.COM.5.65..02.01.2037	0.07%
CISCO SYSTEMS, INC. 4.95% 02/24/2032	CISCO.SYSTEMS..INC..4.95..02.24.2032	0.07%
MORGAN STANLEY 5.32% 07/19/2035	MORGAN.STANLEY.5.32..07.19.2035	0.06%
ORIENTAL REPUBLIC OF URUG 5.75% 10/28/2034	ORIENTAL.REPUBLIC.OF.URUG.5.75..10.28.2034	0.06%
STATE STREET CORPORATION 4.54% 02/28/2028	STATE.STREET.CORPORATION.4.54..02.28.2028	0.06%
KRAFT HEINZ FOODS COMPANY 5.20% 07/15/2045	KRAFT.HEINZ.FOODS.COMPANY.5.20..07.15.2045	0.06%
G2SF Pool# MA7473 3.00% 07/20/2051	G2SF.Pool..MA7473.3.00..07.20.2051	0.06%
PACIFIC GAS AND ELECTRIC 5.45% 06/15/2027	PACIFIC.GAS.AND.ELECTRIC.5.45..06.15.2027	0.06%
VERISIGN, INC. 5.25% 06/01/2032	VERISIGN..INC..5.25..06.01.2032	0.06%
GOVERNMENT OF THE REPUBLI 4.95% 04/28/2031	GOVERNMENT.OF.THE.REPUBLI.4.95..04.28.2031	0.06%
TOYOTA MOTOR CREDIT CORPO 4.45% 06/29/2029	TOYOTA.MOTOR.CREDIT.CORPO.4.45..06.29.2029	0.06%
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034	0.06%
CITIGROUP INC. 5.45% 06/11/2035	CITIGROUP.INC..5.45..06.11.2035	0.06%
UNITED STATES DEPARTMENT 2.38% 05/15/2051	UNITED.STATES.DEPARTMENT.2.38..05.15.2051	0.06%
HSBC HOLDINGS PLC 2.21% 08/17/2029	HSBC.HOLDINGS.PLC.2.21..08.17.2029	0.06%
COCA-COLA COMPANY (THE) 2.13% 09/06/2029	COCA.COLA.COMPANY..THE..2.13..09.06.2029	0.06%
QUALCOMM INCORPORATED 1.30% 05/20/2028	QUALCOMM.INCORPORATED.1.30..05.20.2028	0.06%
MITSUBISHI UFJ FINANCIAL 5.02% 07/20/2028	MITSUBISHI.UFJ.FINANCIAL.5.02..07.20.2028	0.06%
QATARENERGY 3.30% 07/12/2051	QATARENERGY.3.30..07.12.2051	0.06%
WALT DISNEY COMPANY (THE) 2.00% 09/01/2029	WALT.DISNEY.COMPANY..THE..2.00..09.01.2029	0.06%
ORACLE CORPORATION 4.80% 08/03/2028	ORACLE.CORPORATION.4.80..08.03.2028	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%
BANK OF AMERICA CORPORATI 4.95% 07/22/2028	BANK.OF.AMERICA.CORPORATI.4.95..07.22.2028	0.06%
ROMANIA, (GOVERNMENT OF) 6.38% 01/30/2034	ROMANIA...GOVERNMENT.OF..6.38..01.30.2034	0.06%
ASIAN DEVELOPMENT BANK 2.63% 01/12/2027	ASIAN.DEVELOPMENT.BANK.2.63..01.12.2027	0.06%
MERCK & CO., INC. 4.05% 05/17/2028	MERCK...CO...INC..4.05..05.17.2028	0.06%
BARCLAYS PLC 7.44% 11/02/2033	BARCLAYS.PLC.7.44..11.02.2033	0.06%
FNCL Pool# FM8779 2.50% 09/01/2051	FNCL.Pool..FM8779.2.50..09.01.2051	0.06%
FNCL Pool# BO1857 4.50% 08/01/2049	FNCL.Pool..BO1857.4.50..08.01.2049	0.06%
INTEL CORPORATION 4.88% 02/10/2028	INTEL.CORPORATION.4.88..02.10.2028	0.06%
RTX CORPORATION 6.10% 03/15/2034	RTX.CORPORATION.6.10..03.15.2034	0.06%
NASDAQ, INC. 5.35% 06/28/2028	NASDAQ..INC..5.35..06.28.2028	0.05%
SULTANATE OF OMAN 6.25% 01/25/2031	SULTANATE.OF.OMAN.6.25..01.25.2031	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%
PFIZER INC. 1.75% 08/18/2031	PFIZER.INC..1.75..08.18.2031	0.05%
SUMITOMO MITSUI FINANCIAL 5.77% 01/13/2033	SUMITOMO.MITSUI.FINANCIAL.5.77..01.13.2033	0.05%
REINSURANCE GROUP OF AMER 3.90% 05/15/2029	REINSURANCE.GROUP.OF.AMER.3.90..05.15.2029	0.05%
AERCAP IRELAND CAPITAL DE 3.30% 01/30/2032	AERCAP.IRELAND.CAPITAL.DE.3.30..01.30.2032	0.05%
DIGITAL REALTY TRUST, L.P 3.70% 08/15/2027	DIGITAL.REALTY.TRUST..L.P.3.70..08.15.2027	0.05%
SUMITOMO MITSUI FINANCIAL 5.52% 01/13/2028	SUMITOMO.MITSUI.FINANCIAL.5.52..01.13.2028	0.05%
CHARLES SCHWAB CORPORATIO 6.14% 08/24/2034	CHARLES.SCHWAB.CORPORATIO.6.14..08.24.2034	0.05%
COMMONWEALTH EDISON COMPA 5.90% 03/15/2036	COMMONWEALTH.EDISON.COMPA.5.90..03.15.2036	0.05%
ROPER TECHNOLOGIES, INC. 1.75% 02/15/2031	ROPER.TECHNOLOGIES..INC..1.75..02.15.2031	0.05%
MITSUBISHI UFJ FINANCIAL 5.41% 04/19/2034	MITSUBISHI.UFJ.FINANCIAL.5.41..04.19.2034	0.05%
BROADCOM INC. 5.05% 04/15/2030	BROADCOM.INC..5.05..04.15.2030	0.05%
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034	0.05%
MORGAN STANLEY 5.07% 01/30/2037	MORGAN.STANLEY.5.07..01.30.2037	0.05%
BANK OF AMERICA CORPORATI 5.01% 07/22/2033	BANK.OF.AMERICA.CORPORATI.5.01..07.22.2033	0.05%
XYLEM INC. 1.95% 01/30/2028	XYLEM.INC..1.95..01.30.2028	0.05%
MORGAN STANLEY 6.34% 10/18/2033	MORGAN.STANLEY.6.34..10.18.2033	0.05%
CENTERPOINT ENERGY RESOUR 5.25% 03/01/2028	CENTERPOINT.ENERGY.RESOUR.5.25..03.01.2028	0.05%
ALPHABET INC. 1.90% 08/15/2040	ALPHABET.INC..1.90..08.15.2040	0.05%
ORACLE CORPORATION 4.95% 02/04/2031	ORACLE.CORPORATION.4.95..02.04.2031	0.05%
ELI LILLY AND COMPANY 4.70% 02/09/2034	ELI.LILLY.AND.COMPANY.4.70..02.09.2034	0.05%
UNITED STATES DEPARTMENT 1.25% 05/15/2050	UNITED.STATES.DEPARTMENT.1.25..05.15.2050	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%
CITIGROUP INC. 5.17% 02/13/2030	CITIGROUP.INC..5.17..02.13.2030	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%
T-MOBILE USA, INC. 2.63% 02/15/2029	T.MOBILE.USA..INC..2.63..02.15.2029	0.05%
ASIAN DEVELOPMENT BANK 2.75% 01/19/2028	ASIAN.DEVELOPMENT.BANK.2.75..01.19.2028	0.05%
WEBSTER FINANCIAL CORPORA 4.10% 03/25/2029	WEBSTER.FINANCIAL.CORPORA.4.10..03.25.2029	0.05%
BANK OF MONTREAL 2.65% 03/08/2027	BANK.OF.MONTREAL.2.65..03.08.2027	0.05%
UNITED STATES DEPARTMENT 0.38% 07/31/2027	UNITED.STATES.DEPARTMENT.0.38..07.31.2027	0.05%
XCEL ENERGY INC. 1.75% 03/15/2027	XCEL.ENERGY.INC..1.75..03.15.2027	0.05%
ENBRIDGE INC. 5.55% 06/20/2035	ENBRIDGE.INC..5.55..06.20.2035	0.05%
REGENERON PHARMACEUTICALS 1.75% 09/15/2030	REGENERON.PHARMACEUTICALS.1.75..09.15.2030	0.05%
HSBC HOLDINGS PLC 4.95% 03/31/2030	HSBC.HOLDINGS.PLC.4.95..03.31.2030	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%
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%
JPMORGAN CHASE & CO. 4.85% 07/25/2028	JPMORGAN.CHASE...CO..4.85..07.25.2028	0.05%
JPMORGAN CHASE & CO. 5.50% 01/24/2036	JPMORGAN.CHASE...CO..5.50..01.24.2036	0.05%
DOLLAR GENERAL CORPORATIO 5.45% 07/05/2033	DOLLAR.GENERAL.CORPORATIO.5.45..07.05.2033	0.05%
CRH AMERICA FINANCE INC 5.50% 01/09/2035	CRH.AMERICA.FINANCE.INC.5.50..01.09.2035	0.05%
FAIRFAX FINANCIAL HOLDING 3.38% 03/03/2031	FAIRFAX.FINANCIAL.HOLDING.3.38..03.03.2031	0.05%
UNITEDHEALTH GROUP INCORP 4.95% 01/15/2032	UNITEDHEALTH.GROUP.INCORP.4.95..01.15.2032	0.05%
BANK OF AMERICA CORPORATI 4.24% 04/24/2038	BANK.OF.AMERICA.CORPORATI.4.24..04.24.2038	0.05%
CAPITAL ONE FINANCIAL COR 5.82% 02/01/2034	CAPITAL.ONE.FINANCIAL.COR.5.82..02.01.2034	0.05%
BANK OF AMERICA CORPORATI 7.75% 05/14/2038	BANK.OF.AMERICA.CORPORATI.7.75..05.14.2038	0.05%
ORACLE CORPORATION 4.00% 07/15/2046	ORACLE.CORPORATION.4.00..07.15.2046	0.05%
THE BOEING COMPANY 5.80% 05/01/2050	THE.BOEING.COMPANY.5.80..05.01.2050	0.05%
UNILEVER CAPITAL CORPORAT 1.75% 08/12/2031	UNILEVER.CAPITAL.CORPORAT.1.75..08.12.2031	0.05%
JPMORGAN CHASE & CO. 2.54% 11/08/2032	JPMORGAN.CHASE...CO..2.54..11.08.2032	0.05%
KEMPER CORPORATION 2.40% 09/30/2030	KEMPER.CORPORATION.2.40..09.30.2030	0.04%
JPMORGAN CHASE & CO. 4.59% 04/26/2033	JPMORGAN.CHASE...CO..4.59..04.26.2033	0.04%
FNCL Pool# BR6352 2.50% 03/01/2051	FNCL.Pool..BR6352.2.50..03.01.2051	0.04%
GOVERNMENT OF THE EMIRATE 2.70% 09/02/2070	GOVERNMENT.OF.THE.EMIRATE.2.70..09.02.2070	0.04%
BANK OF AMERICA CORPORATI 5.20% 04/25/2029	BANK.OF.AMERICA.CORPORATI.5.20..04.25.2029	0.04%
UNITED MEXICAN STATES 4.15% 03/28/2027	UNITED.MEXICAN.STATES.4.15..03.28.2027	0.04%
WELLS FARGO & COMPANY 4.48% 04/04/2031	WELLS.FARGO...COMPANY.4.48..04.04.2031	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%
WELLS FARGO BANK, NATIONA 6.60% 01/15/2038	WELLS.FARGO.BANK..NATIONA.6.60..01.15.2038	0.04%
TOLL BROTHERS FINANCE COR 4.88% 03/15/2027	TOLL.BROTHERS.FINANCE.COR.4.88..03.15.2027	0.04%
AMAZON.COM, INC. 1.50% 06/03/2030	AMAZON.COM..INC..1.50..06.03.2030	0.04%
APPLE INC. 2.20% 09/11/2029	APPLE.INC..2.20..09.11.2029	0.04%
KINGDOM OF SAUDI ARABIA 4.88% 07/18/2033	KINGDOM.OF.SAUDI.ARABIA.4.88..07.18.2033	0.04%
WALMART INC. 2.65% 09/22/2051	WALMART.INC..2.65..09.22.2051	0.04%
GOVERNMENT OF THE EMIRATE 1.70% 03/02/2031	GOVERNMENT.OF.THE.EMIRATE.1.70..03.02.2031	0.04%
AFRICAN DEVELOPMENT BANK 4.50% 06/12/2035	AFRICAN.DEVELOPMENT.BANK.4.50..06.12.2035	0.04%
JOHNSON & JOHNSON 4.50% 09/01/2040	JOHNSON...JOHNSON.4.50..09.01.2040	0.04%
VALE CANADA LIMITED 7.20% 09/15/2032	VALE.CANADA.LIMITED.7.20..09.15.2032	0.04%
MORGAN STANLEY 4.43% 01/23/2030	MORGAN.STANLEY.4.43..01.23.2030	0.04%
ORACLE CORPORATION 3.60% 04/01/2040	ORACLE.CORPORATION.3.60..04.01.2040	0.04%
DEUTSCHE BANK AG-NEW YORK 3.74% 01/07/2033	DEUTSCHE.BANK.AG.NEW.YORK.3.74..01.07.2033	0.04%
KOREA DEVELOPMENT BANK (T 4.38% 02/15/2033	KOREA.DEVELOPMENT.BANK..T.4.38..02.15.2033	0.04%
CANADIAN NATIONAL RAILWAY 3.85% 08/05/2032	CANADIAN.NATIONAL.RAILWAY.3.85..08.05.2032	0.04%
ABBVIE INC. 4.70% 05/14/2045	ABBVIE.INC..4.70..05.14.2045	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%
KEYCORP 6.40% 03/06/2035	KEYCORP.6.40..03.06.2035	0.04%
META PLATFORMS, INC. 4.75% 08/15/2034	META.PLATFORMS..INC..4.75..08.15.2034	0.04%
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%
ROYAL CARIBBEAN CRUISES L 3.70% 03/15/2028	ROYAL.CARIBBEAN.CRUISES.L.3.70..03.15.2028	0.04%
JOHNSON & JOHNSON 5.00% 03/01/2035	JOHNSON...JOHNSON.5.00..03.01.2035	0.04%
HSBC HOLDINGS PLC 5.79% 05/13/2036	HSBC.HOLDINGS.PLC.5.79..05.13.2036	0.04%
PETROLEOS MEXICANOS 6.70% 02/16/2032	PETROLEOS.MEXICANOS.6.70..02.16.2032	0.04%
STATE STREET CORPORATION 5.68% 11/21/2029	STATE.STREET.CORPORATION.5.68..11.21.2029	0.04%
UNITED MEXICAN STATES 3.77% 05/24/2061	UNITED.MEXICAN.STATES.3.77..05.24.2061	0.04%
HUNGARY 6.13% 05/22/2028	HUNGARY.6.13..05.22.2028	0.04%
KINGDOM OF SAUDI ARABIA 5.13% 01/13/2028	KINGDOM.OF.SAUDI.ARABIA.5.13..01.13.2028	0.04%
T-MOBILE USA, INC. 4.95% 03/15/2028	T.MOBILE.USA..INC..4.95..03.15.2028	0.04%
VERIZON COMMUNICATIONS IN 3.55% 03/22/2051	VERIZON.COMMUNICATIONS.IN.3.55..03.22.2051	0.04%
KINGDOM OF SAUDI ARABIA 4.75% 01/18/2028	KINGDOM.OF.SAUDI.ARABIA.4.75..01.18.2028	0.04%
JOHNSON & JOHNSON 3.55% 03/01/2036	JOHNSON...JOHNSON.3.55..03.01.2036	0.04%
ESTEE LAUDER COMPANIES IN 5.15% 05/15/2053	ESTEE.LAUDER.COMPANIES.IN.5.15..05.15.2053	0.04%
AT&T INC. 3.50% 06/01/2041	AT.T.INC..3.50..06.01.2041	0.04%
INTERNATIONAL FINANCE COR 0.75% 10/08/2026	INTERNATIONAL.FINANCE.COR.0.75..10.08.2026	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%
FORD MOTOR CREDIT COMPANY 6.80% 11/07/2028	FORD.MOTOR.CREDIT.COMPANY.6.80..11.07.2028	0.04%
AMGEN INC. 5.25% 03/02/2030	AMGEN.INC..5.25..03.02.2030	0.04%
CONSTELLATION BRANDS, INC 4.65% 11/15/2028	CONSTELLATION.BRANDS..INC.4.65..11.15.2028	0.04%
BOSTON PROPERTIES LIMITED 5.75% 01/15/2035	BOSTON.PROPERTIES.LIMITED.5.75..01.15.2035	0.04%
UNION ELECTRIC COMPANY 3.90% 04/01/2052	UNION.ELECTRIC.COMPANY.3.90..04.01.2052	0.04%
ELEVANCE HEALTH, INC. 5.50% 10/15/2032	ELEVANCE.HEALTH..INC..5.50..10.15.2032	0.04%
THERMO FISHER SCIENTIFIC 5.09% 08/10/2033	THERMO.FISHER.SCIENTIFIC.5.09..08.10.2033	0.04%
REALTY INCOME CORPORATION 3.40% 01/15/2028	REALTY.INCOME.CORPORATION.3.40..01.15.2028	0.04%
AMGEN INC. 5.15% 03/02/2028	AMGEN.INC..5.15..03.02.2028	0.04%
NORTHROP GRUMMAN CORPORAT 3.25% 01/15/2028	NORTHROP.GRUMMAN.CORPORAT.3.25..01.15.2028	0.04%
GLAXOSMITHKLINE CAPITAL I 3.88% 05/15/2028	GLAXOSMITHKLINE.CAPITAL.I.3.88..05.15.2028	0.04%
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036	0.04%
JOHN DEERE CAPITAL CORPOR 4.75% 01/20/2028	JOHN.DEERE.CAPITAL.CORPOR.4.75..01.20.2028	0.04%
WELLS FARGO & COMPANY 5.61% 04/23/2036	WELLS.FARGO...COMPANY.5.61..04.23.2036	0.04%
PNC FINANCIAL SERVICES GR 5.07% 01/24/2034	PNC.FINANCIAL.SERVICES.GR.5.07..01.24.2034	0.04%
UNITED MEXICAN STATES 5.38% 03/22/2033	UNITED.MEXICAN.STATES.5.38..03.22.2033	0.04%
WELLS FARGO & COMPANY 5.57% 07/25/2029	WELLS.FARGO...COMPANY.5.57..07.25.2029	0.04%
ENTERPRISE PRODUCTS OPERA 3.70% 01/31/2051	ENTERPRISE.PRODUCTS.OPERA.3.70..01.31.2051	0.04%
MORGAN STANLEY 4.36% 10/22/2031	MORGAN.STANLEY.4.36..10.22.2031	0.04%
UNION PACIFIC CORPORATION 2.89% 04/06/2036	UNION.PACIFIC.CORPORATION.2.89..04.06.2036	0.04%
VERIZON COMMUNICATIONS IN 3.40% 03/22/2041	VERIZON.COMMUNICATIONS.IN.3.40..03.22.2041	0.04%
UNION PACIFIC CORPORATION 4.50% 01/20/2033	UNION.PACIFIC.CORPORATION.4.50..01.20.2033	0.04%
CHENIERE ENERGY, INC. 4.63% 10/15/2028	CHENIERE.ENERGY..INC..4.63..10.15.2028	0.04%
REPUBLIC OF POLAND 4.88% 10/04/2033	REPUBLIC.OF.POLAND.4.88..10.04.2033	0.04%
HSBC HOLDINGS PLC 2.01% 09/22/2028	HSBC.HOLDINGS.PLC.2.01..09.22.2028	0.04%
AMAZON.COM, INC. 2.50% 06/03/2050	AMAZON.COM..INC..2.50..06.03.2050	0.04%
PHILLIPS 66 COMPANY 3.75% 03/01/2028	PHILLIPS.66.COMPANY.3.75..03.01.2028	0.04%
ANALOG DEVICES, INC. 2.10% 10/01/2031	ANALOG.DEVICES..INC..2.10..10.01.2031	0.04%
BANK OF AMERICA CORPORATI 3.97% 02/07/2030	BANK.OF.AMERICA.CORPORATI.3.97..02.07.2030	0.04%
BANK OF AMERICA CORPORATI 4.98% 01/24/2029	BANK.OF.AMERICA.CORPORATI.4.98..01.24.2029	0.04%
B.A.T. CAPITAL CORPORATIO 2.26% 03/25/2028	B.A.T..CAPITAL.CORPORATIO.2.26..03.25.2028	0.04%
MEDTRONIC, INC. 4.38% 03/15/2035	MEDTRONIC..INC..4.38..03.15.2035	0.04%
SEMPRA 6.88% 10/01/2054	SEMPRA.6.88..10.01.2054	0.04%
BANK OF AMERICA CORPORATI 5.16% 01/24/2031	BANK.OF.AMERICA.CORPORATI.5.16..01.24.2031	0.04%
BROOKFIELD FINANCE INC. 4.35% 04/15/2030	BROOKFIELD.FINANCE.INC..4.35..04.15.2030	0.04%
TORONTO-DOMINION BANK (TH 4.69% 09/15/2027	TORONTO.DOMINION.BANK..TH.4.69..09.15.2027	0.04%
EQUINOR ASA 5.10% 08/17/2040	EQUINOR.ASA.5.10..08.17.2040	0.04%
GOVERNMENT OF THE REPUBLI 3.25% 09/21/2071	GOVERNMENT.OF.THE.REPUBLI.3.25..09.21.2071	0.04%
NOKIA OYJ 4.38% 06/12/2027	NOKIA.OYJ.4.38..06.12.2027	0.04%
MARATHON PETROLEUM CORPOR 6.50% 03/01/2041	MARATHON.PETROLEUM.CORPOR.6.50..03.01.2041	0.04%
GOVERNMENT OF THE EMIRATE 3.13% 04/16/2030	GOVERNMENT.OF.THE.EMIRATE.3.13..04.16.2030	0.04%
ATMOS ENERGY CORPORATION 2.63% 09/15/2029	ATMOS.ENERGY.CORPORATION.2.63..09.15.2029	0.04%
JPMORGAN CHASE & CO. 2.52% 11/19/2041	JPMORGAN.CHASE...CO..2.52..11.19.2041	0.04%
ARIZONA PUBLIC SERVICE CO 2.60% 08/15/2029	ARIZONA.PUBLIC.SERVICE.CO.2.60..08.15.2029	0.04%
DOMINION ENERGY, INC. 3.38% 04/01/2030	DOMINION.ENERGY..INC..3.38..04.01.2030	0.04%
SUMITOMO MITSUI FINANCIAL 1.90% 09/17/2028	SUMITOMO.MITSUI.FINANCIAL.1.90..09.17.2028	0.04%
EDISON INTERNATIONAL 4.13% 03/15/2028	EDISON.INTERNATIONAL.4.13..03.15.2028	0.04%
BAXTER INTERNATIONAL INC. 2.27% 12/01/2028	BAXTER.INTERNATIONAL.INC..2.27..12.01.2028	0.04%
CHARLES SCHWAB CORPORATIO 2.90% 03/03/2032	CHARLES.SCHWAB.CORPORATIO.2.90..03.03.2032	0.04%
WELLS FARGO & COMPANY 5.39% 04/24/2034	WELLS.FARGO...COMPANY.5.39..04.24.2034	0.04%
BANK OF AMERICA CORPORATI 5.47% 01/23/2035	BANK.OF.AMERICA.CORPORATI.5.47..01.23.2035	0.04%
ANHEUSER-BUSCH INBEV WORL 3.50% 06/01/2030	ANHEUSER.BUSCH.INBEV.WORL.3.50..06.01.2030	0.04%
NETAPP, INC. 5.50% 03/17/2032	NETAPP..INC..5.50..03.17.2032	0.04%
REPUBLIC OF INDONESIA 4.85% 01/11/2033	REPUBLIC.OF.INDONESIA.4.85..01.11.2033	0.04%
ONEOK, INC. 3.10% 03/15/2030	ONEOK..INC..3.10..03.15.2030	0.04%
TRUIST FINANCIAL CORPORAT 5.43% 01/24/2030	TRUIST.FINANCIAL.CORPORAT.5.43..01.24.2030	0.04%
SANDS CHINA LTD. 3.25% 08/08/2031	SANDS.CHINA.LTD..3.25..08.08.2031	0.03%
CITIGROUP INC. 3.89% 01/10/2028	CITIGROUP.INC..3.89..01.10.2028	0.03%
CONAGRA BRANDS, INC. 5.40% 11/01/2048	CONAGRA.BRANDS..INC..5.40..11.01.2048	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%
ESSENTIAL UTILITIES INC 2.70% 04/15/2030	ESSENTIAL.UTILITIES.INC.2.70..04.15.2030	0.03%
U.S. BANCORP 3.90% 04/26/2028	U.S..BANCORP.3.90..04.26.2028	0.03%
NYU LANGONE HOSPITALS 4.78% 07/01/2044	NYU.LANGONE.HOSPITALS.4.78..07.01.2044	0.03%
FORD MOTOR CREDIT COMPANY 7.12% 11/07/2033	FORD.MOTOR.CREDIT.COMPANY.7.12..11.07.2033	0.03%
SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030	SAUDI.ARABIAN.OIL.COMPANY.2.25..11.24.2030	0.03%
BIOGEN INC. 2.25% 05/01/2030	BIOGEN.INC..2.25..05.01.2030	0.03%
CHARTER COMMUNICATIONS OP 6.65% 02/01/2034	CHARTER.COMMUNICATIONS.OP.6.65..02.01.2034	0.03%
ALPHABET INC. 5.30% 05/15/2065	ALPHABET.INC..5.30..05.15.2065	0.03%
KENVUE INC. 5.05% 03/22/2053	KENVUE.INC..5.05..03.22.2053	0.03%
BARCLAYS PLC 5.67% 03/12/2028	BARCLAYS.PLC.5.67..03.12.2028	0.03%
HUNGARY 7.63% 03/29/2041	HUNGARY.7.63..03.29.2041	0.03%
MORGAN STANLEY 2.51% 10/20/2032	MORGAN.STANLEY.2.51..10.20.2032	0.03%
FNCL Pool# CA2054 4.50% 07/01/2048	FNCL.Pool..CA2054.4.50..07.01.2048	0.03%
CVS HEALTH CORPORATION 6.00% 06/01/2044	CVS.HEALTH.CORPORATION.6.00..06.01.2044	0.03%
ORACLE CORPORATION 3.85% 04/01/2060	ORACLE.CORPORATION.3.85..04.01.2060	0.03%
TRANSCANADA PIPELINES LIM 7.63% 01/15/2039	TRANSCANADA.PIPELINES.LIM.7.63..01.15.2039	0.03%
HSBC HOLDINGS PLC 2.80% 05/24/2032	HSBC.HOLDINGS.PLC.2.80..05.24.2032	0.03%
TARGET CORPORATION 4.80% 01/15/2053	TARGET.CORPORATION.4.80..01.15.2053	0.03%
JOHNSON & JOHNSON 2.10% 09/01/2040	JOHNSON...JOHNSON.2.10..09.01.2040	0.03%
KINGDOM OF SAUDI ARABIA 5.00% 01/18/2053	KINGDOM.OF.SAUDI.ARABIA.5.00..01.18.2053	0.03%
HSBC HOLDINGS PLC 2.87% 11/22/2032	HSBC.HOLDINGS.PLC.2.87..11.22.2032	0.03%
PHILIP MORRIS INTERNATION 5.38% 02/15/2033	PHILIP.MORRIS.INTERNATION.5.38..02.15.2033	0.03%
NATWEST GROUP PLC 6.47% 06/01/2034	NATWEST.GROUP.PLC.6.47..06.01.2034	0.03%
BANK OF AMERICA CORPORATI 3.71% 04/24/2028	BANK.OF.AMERICA.CORPORATI.3.71..04.24.2028	0.03%
BANK OF AMERICA CORPORATI 2.59% 04/29/2031	BANK.OF.AMERICA.CORPORATI.2.59..04.29.2031	0.03%
APPLE INC. 1.65% 02/08/2031	APPLE.INC..1.65..02.08.2031	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%
SANDS CHINA LTD. 5.40% 08/08/2028	SANDS.CHINA.LTD..5.40..08.08.2028	0.03%
PUBLIC STORAGE OPERATING 5.10% 08/01/2033	PUBLIC.STORAGE.OPERATING.5.10..08.01.2033	0.03%
INTERNATIONAL BUSINESS MA 4.90% 07/27/2052	INTERNATIONAL.BUSINESS.MA.4.90..07.27.2052	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%
KINDER MORGAN, INC. 5.20% 03/01/2048	KINDER.MORGAN..INC..5.20..03.01.2048	0.03%
T-MOBILE USA, INC. 2.70% 03/15/2032	T.MOBILE.USA..INC..2.70..03.15.2032	0.03%
ABBVIE INC. 4.05% 11/21/2039	ABBVIE.INC..4.05..11.21.2039	0.03%
DIGITAL REALTY TRUST, L.P 4.45% 07/15/2028	DIGITAL.REALTY.TRUST..L.P.4.45..07.15.2028	0.03%
L3HARRIS TECHNOLOGIES, IN 5.05% 06/01/2029	L3HARRIS.TECHNOLOGIES..IN.5.05..06.01.2029	0.03%
INVITATION HOMES OPERATIN 2.00% 08/15/2031	INVITATION.HOMES.OPERATIN.2.00..08.15.2031	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%
CITIGROUP INC. 2.98% 11/05/2030	CITIGROUP.INC..2.98..11.05.2030	0.03%
LOCKHEED MARTIN CORPORATI 5.25% 01/15/2033	LOCKHEED.MARTIN.CORPORATI.5.25..01.15.2033	0.03%
PNC BANK, NATIONAL ASSOCI 4.05% 07/26/2028	PNC.BANK..NATIONAL.ASSOCI.4.05..07.26.2028	0.03%
INTERNATIONAL FINANCE COR 4.25% 07/02/2029	INTERNATIONAL.FINANCE.COR.4.25..07.02.2029	0.03%
HSBC HOLDINGS PLC 4.67% 03/10/2032	HSBC.HOLDINGS.PLC.4.67..03.10.2032	0.03%
BANK OF AMERICA CORPORATI 4.70% 04/23/2032	BANK.OF.AMERICA.CORPORATI.4.70..04.23.2032	0.03%
REGENCY CENTERS, L.P. 4.40% 02/01/2047	REGENCY.CENTERS..L.P..4.40..02.01.2047	0.03%
ARCHER-DANIELS-MIDLAND CO 4.50% 03/15/2049	ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049	0.03%
PHILIPPINES (REPUBLIC OF 6.38% 10/23/2034	PHILIPPINES..REPUBLIC.OF.6.38..10.23.2034	0.03%
UNITED STATES DEPARTMENT 0.50% 04/30/2027	UNITED.STATES.DEPARTMENT.0.50..04.30.2027	0.03%
THE BOEING COMPANY 3.25% 03/01/2028	THE.BOEING.COMPANY.3.25..03.01.2028	0.03%
FEDERAL HOME LOAN BANK SY 1.25% 12/21/2026	FEDERAL.HOME.LOAN.BANK.SY.1.25..12.21.2026	0.03%
EXELON CORPORATION 5.30% 03/15/2033	EXELON.CORPORATION.5.30..03.15.2033	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%
UBS GROUP AG 4.19% 04/01/2031	UBS.GROUP.AG.4.19..04.01.2031	0.03%
ALEXANDRIA REAL ESTATE EQ 1.88% 02/01/2033	ALEXANDRIA.REAL.ESTATE.EQ.1.88..02.01.2033	0.03%
INTEL CORPORATION 5.15% 02/21/2034	INTEL.CORPORATION.5.15..02.21.2034	0.03%
UNITED STATES DEPARTMENT 3.13% 08/31/2029	UNITED.STATES.DEPARTMENT.3.13..08.31.2029	0.03%
WELLS FARGO & COMPANY 4.96% 01/23/2037	WELLS.FARGO...COMPANY.4.96..01.23.2037	0.03%
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034	0.03%
REPUBLIC OF INDONESIA 3.55% 03/31/2032	REPUBLIC.OF.INDONESIA.3.55..03.31.2032	0.03%
CITIGROUP INC. 6.27% 11/17/2033	CITIGROUP.INC..6.27..11.17.2033	0.03%
CINTAS CORPORATION NO. 2 4.00% 05/01/2032	CINTAS.CORPORATION.NO..2.4.00..05.01.2032	0.03%
ORIENTAL REPUBLIC OF URUG 5.10% 06/18/2050	ORIENTAL.REPUBLIC.OF.URUG.5.10..06.18.2050	0.03%
MPLX LP 4.95% 03/14/2052	MPLX.LP.4.95..03.14.2052	0.03%
WELLS FARGO & COMPANY 2.57% 02/11/2031	WELLS.FARGO...COMPANY.2.57..02.11.2031	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%
AMERICAN ELECTRIC POWER C 5.63% 03/01/2033	AMERICAN.ELECTRIC.POWER.C.5.63..03.01.2033	0.03%
CHARTER COMMUNICATIONS OP 3.90% 06/01/2052	CHARTER.COMMUNICATIONS.OP.3.90..06.01.2052	0.03%
HCA INC. 5.95% 09/15/2054	HCA.INC..5.95..09.15.2054	0.03%
SHELL FINANCE US INC. 4.13% 05/11/2035	SHELL.FINANCE.US.INC..4.13..05.11.2035	0.03%
ORACLE CORPORATION 5.50% 08/03/2035	ORACLE.CORPORATION.5.50..08.03.2035	0.03%
UNITED MEXICAN STATES 3.25% 04/16/2030	UNITED.MEXICAN.STATES.3.25..04.16.2030	0.03%
TRANSCANADA PIPELINES LIM 4.25% 05/15/2028	TRANSCANADA.PIPELINES.LIM.4.25..05.15.2028	0.03%
EBAY INC. 3.65% 05/10/2051	EBAY.INC..3.65..05.10.2051	0.03%
BLACKROCK, INC. 4.60% 07/26/2027	BLACKROCK..INC..4.60..07.26.2027	0.03%
HOME DEPOT, INC. (THE) 2.80% 09/14/2027	HOME.DEPOT..INC...THE..2.80..09.14.2027	0.03%
AMGEN INC. 5.75% 03/02/2063	AMGEN.INC..5.75..03.02.2063	0.03%
CVS HEALTH CORPORATION 3.75% 04/01/2030	CVS.HEALTH.CORPORATION.3.75..04.01.2030	0.03%
KLA CORPORATION 5.00% 03/15/2049	KLA.CORPORATION.5.00..03.15.2049	0.03%
INTERCONTINENTAL EXCHANGE 3.63% 09/01/2028	INTERCONTINENTAL.EXCHANGE.3.63..09.01.2028	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%
AMAZON.COM, INC. 3.15% 08/22/2027	AMAZON.COM..INC..3.15..08.22.2027	0.03%
PHILIPPINES (REPUBLIC OF 5.61% 04/13/2033	PHILIPPINES..REPUBLIC.OF.5.61..04.13.2033	0.03%
PACIFIC GAS AND ELECTRIC 6.75% 01/15/2053	PACIFIC.GAS.AND.ELECTRIC.6.75..01.15.2053	0.03%
GOVERNMENT OF THE STATE O 5.75% 01/20/2042	GOVERNMENT.OF.THE.STATE.O.5.75..01.20.2042	0.03%
CONSOLIDATED EDISON COMPA 6.75% 04/01/2038	CONSOLIDATED.EDISON.COMPA.6.75..04.01.2038	0.03%
PIONEER NATURAL RESOURCES 2.15% 01/15/2031	PIONEER.NATURAL.RESOURCES.2.15..01.15.2031	0.03%
KIMCO REALTY OP, LLC 3.20% 04/01/2032	KIMCO.REALTY.OP..LLC.3.20..04.01.2032	0.03%
TWDC ENTERPRISES 18 CORP. 2.95% 06/15/2027	TWDC.ENTERPRISES.18.CORP..2.95..06.15.2027	0.03%
B.A.T. CAPITAL CORPORATIO 4.39% 08/15/2037	B.A.T..CAPITAL.CORPORATIO.4.39..08.15.2037	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%
AEP TRANSMISSION COMPANY, 5.40% 03/15/2053	AEP.TRANSMISSION.COMPANY..5.40..03.15.2053	0.03%
WALT DISNEY COMPANY (THE) 2.20% 01/13/2028	WALT.DISNEY.COMPANY..THE..2.20..01.13.2028	0.03%
FORD MOTOR CREDIT COMPANY 5.88% 11/07/2029	FORD.MOTOR.CREDIT.COMPANY.5.88..11.07.2029	0.03%
PFIZER INVESTMENT ENTERPR 4.75% 05/19/2033	PFIZER.INVESTMENT.ENTERPR.4.75..05.19.2033	0.03%
TELEFONICA EMISIONES SA 4.89% 03/06/2048	TELEFONICA.EMISIONES.SA.4.89..03.06.2048	0.03%
MCDONALD'S CORPORATION 6.30% 03/01/2038	MCDONALD.S.CORPORATION.6.30..03.01.2038	0.03%
ABU DHABI DEVELOPMENTAL H 5.25% 10/02/2054	ABU.DHABI.DEVELOPMENTAL.H.5.25..10.02.2054	0.03%
JPMORGAN CHASE & CO. 1.76% 11/19/2031	JPMORGAN.CHASE...CO..1.76..11.19.2031	0.03%
REPUBLIC OF COLOMBIA 7.50% 02/02/2034	REPUBLIC.OF.COLOMBIA.7.50..02.02.2034	0.03%
UNITED STATES DEPARTMENT 3.88% 05/15/2043	UNITED.STATES.DEPARTMENT.3.88..05.15.2043	0.03%
MICROSOFT CORPORATION 2.52% 06/01/2050	MICROSOFT.CORPORATION.2.52..06.01.2050	0.03%
TEXAS INSTRUMENTS INCORPO 4.90% 03/14/2033	TEXAS.INSTRUMENTS.INCORPO.4.90..03.14.2033	0.03%
ZOETIS INC. 2.00% 05/15/2030	ZOETIS.INC..2.00..05.15.2030	0.03%
RELX CAPITAL INC. 3.00% 05/22/2030	RELX.CAPITAL.INC..3.00..05.22.2030	0.03%
ECOLAB INC. 1.30% 01/30/2031	ECOLAB.INC..1.30..01.30.2031	0.03%
COMCAST CORPORATION 3.97% 11/01/2047	COMCAST.CORPORATION.3.97..11.01.2047	0.03%
UNITED MEXICAN STATES 3.50% 02/12/2034	UNITED.MEXICAN.STATES.3.50..02.12.2034	0.03%
DIAMONDBACK ENERGY, INC. 5.40% 04/18/2034	DIAMONDBACK.ENERGY..INC..5.40..04.18.2034	0.03%
EQUINOR ASA 7.15% 01/15/2029	EQUINOR.ASA.7.15..01.15.2029	0.03%
S&P GLOBAL INC. 2.30% 08/15/2060	S.P.GLOBAL.INC..2.30..08.15.2060	0.03%
COMCAST CORPORATION 6.50% 11/15/2035	COMCAST.CORPORATION.6.50..11.15.2035	0.03%
CVS HEALTH CORPORATION 5.05% 03/25/2048	CVS.HEALTH.CORPORATION.5.05..03.25.2048	0.03%
ENERGY TRANSFER LP 8.00% 05/15/2054	ENERGY.TRANSFER.LP.8.00..05.15.2054	0.03%
DUKE ENERGY PROGRESS, LLC 6.30% 04/01/2038	DUKE.ENERGY.PROGRESS..LLC.6.30..04.01.2038	0.03%
CONOCOPHILLIPS COMPANY 3.80% 03/15/2052	CONOCOPHILLIPS.COMPANY.3.80..03.15.2052	0.03%
ATMOS ENERGY CORPORATION 5.90% 11/15/2033	ATMOS.ENERGY.CORPORATION.5.90..11.15.2033	0.03%
NATIONAL RURAL UTILITIES 7.13% 09/15/2053	NATIONAL.RURAL.UTILITIES.7.13..09.15.2053	0.03%
KINGDOM OF SAUDI ARABIA 5.63% 01/13/2035	KINGDOM.OF.SAUDI.ARABIA.5.63..01.13.2035	0.03%
BANCO BILBAO VIZCAYA ARGE 6.03% 03/13/2035	BANCO.BILBAO.VIZCAYA.ARGE.6.03..03.13.2035	0.03%
NATWEST GROUP PLC 5.78% 03/01/2035	NATWEST.GROUP.PLC.5.78..03.01.2035	0.03%
HOME DEPOT, INC. (THE) 3.63% 04/15/2052	HOME.DEPOT..INC...THE..3.63..04.15.2052	0.03%
NUTRIEN LTD. 4.20% 04/01/2029	NUTRIEN.LTD..4.20..04.01.2029	0.03%
PNC FINANCIAL SERVICES GR 6.88% 10/20/2034	PNC.FINANCIAL.SERVICES.GR.6.88..10.20.2034	0.03%
CONSOLIDATED EDISON COMPA 5.50% 03/15/2034	CONSOLIDATED.EDISON.COMPA.5.50..03.15.2034	0.03%
AMERICAN ELECTRIC POWER C 7.05% 12/15/2054	AMERICAN.ELECTRIC.POWER.C.7.05..12.15.2054	0.03%
MIZUHO FINANCIAL GROUP, I 5.38% 07/10/2030	MIZUHO.FINANCIAL.GROUP..I.5.38..07.10.2030	0.03%
NISOURCE INC. 6.95% 11/30/2054	NISOURCE.INC..6.95..11.30.2054	0.03%
KINGDOM OF SAUDI ARABIA 5.38% 01/13/2031	KINGDOM.OF.SAUDI.ARABIA.5.38..01.13.2031	0.03%
BURLINGTON NORTHERN SANTA 5.20% 04/15/2054	BURLINGTON.NORTHERN.SANTA.5.20..04.15.2054	0.03%
CENTERPOINT ENERGY, INC 6.70% 05/15/2055	CENTERPOINT.ENERGY..INC.6.70..05.15.2055	0.03%
SOUTHERN COMPANY GAS CAPI 5.88% 03/15/2041	SOUTHERN.COMPANY.GAS.CAPI.5.88..03.15.2041	0.03%
NEWMONT CORPORATION 5.35% 03/15/2034	NEWMONT.CORPORATION.5.35..03.15.2034	0.03%
CATERPILLAR INC. 3.25% 04/09/2050	CATERPILLAR.INC..3.25..04.09.2050	0.03%
FIRST HORIZON CORPORATION 5.51% 03/07/2031	FIRST.HORIZON.CORPORATION.5.51..03.07.2031	0.03%
GILEAD SCIENCES, INC. 5.25% 10/15/2033	GILEAD.SCIENCES..INC..5.25..10.15.2033	0.03%
PACIFICORP 5.30% 02/15/2031	PACIFICORP.5.30..02.15.2031	0.03%
BHP BILLITON FINANCE (USA 5.25% 09/08/2033	BHP.BILLITON.FINANCE..USA.5.25..09.08.2033	0.03%
RTX CORPORATION 6.40% 03/15/2054	RTX.CORPORATION.6.40..03.15.2054	0.03%
AMGEN INC. 5.25% 03/02/2033	AMGEN.INC..5.25..03.02.2033	0.03%
EVERSOURCE ENERGY 5.45% 03/01/2028	EVERSOURCE.ENERGY.5.45..03.01.2028	0.03%
ING GROEP N.V. 5.55% 03/19/2035	ING.GROEP.N.V..5.55..03.19.2035	0.03%
ANHEUSER-BUSCH INBEV WORL 5.80% 01/23/2059	ANHEUSER.BUSCH.INBEV.WORL.5.80..01.23.2059	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%
MIZUHO FINANCIAL GROUP, I 5.67% 05/27/2029	MIZUHO.FINANCIAL.GROUP..I.5.67..05.27.2029	0.03%
ALIBABA GROUP HOLDING LIM 5.25% 05/26/2035	ALIBABA.GROUP.HOLDING.LIM.5.25..05.26.2035	0.03%
PETROLEOS MEXICANOS 5.35% 02/12/2028	PETROLEOS.MEXICANOS.5.35..02.12.2028	0.03%
FORD MOTOR CREDIT COMPANY 6.05% 11/05/2031	FORD.MOTOR.CREDIT.COMPANY.6.05..11.05.2031	0.03%
GENERAL DYNAMICS CORPORAT 3.63% 04/01/2030	GENERAL.DYNAMICS.CORPORAT.3.63..04.01.2030	0.03%
REALTY INCOME CORPORATION 5.13% 02/15/2034	REALTY.INCOME.CORPORATION.5.13..02.15.2034	0.03%
BECTON, DICKINSON AND COM 5.11% 02/08/2034	BECTON..DICKINSON.AND.COM.5.11..02.08.2034	0.03%
FIDELITY NATIONAL FINANCI 3.40% 06/15/2030	FIDELITY.NATIONAL.FINANCI.3.40..06.15.2030	0.03%
SUNCOR ENERGY INC. 6.50% 06/15/2038	SUNCOR.ENERGY.INC..6.50..06.15.2038	0.03%
THE CIGNA GROUP 4.90% 12/15/2048	THE.CIGNA.GROUP.4.90..12.15.2048	0.03%
BANK OF NEW YORK MELLON C 1.80% 07/28/2031	BANK.OF.NEW.YORK.MELLON.C.1.80..07.28.2031	0.03%
DOMINION ENERGY, INC. 5.00% 06/15/2030	DOMINION.ENERGY..INC..5.00..06.15.2030	0.03%
THE PROCTER & GAMBLE COMP 4.55% 01/29/2034	THE.PROCTER...GAMBLE.COMP.4.55..01.29.2034	0.03%
INTERNATIONAL BUSINESS MA 4.00% 06/20/2042	INTERNATIONAL.BUSINESS.MA.4.00..06.20.2042	0.03%
MCKESSON CORPORATION 3.95% 02/16/2028	MCKESSON.CORPORATION.3.95..02.16.2028	0.03%
EXPORT-IMPORT BANK OF KOR 2.50% 06/29/2041	EXPORT.IMPORT.BANK.OF.KOR.2.50..06.29.2041	0.03%
PHILIP MORRIS INTERNATION 4.75% 11/01/2031	PHILIP.MORRIS.INTERNATION.4.75..11.01.2031	0.03%
CVS HEALTH CORPORATION 4.30% 03/25/2028	CVS.HEALTH.CORPORATION.4.30..03.25.2028	0.03%
ARROW ELECTRONICS, INC. 5.15% 08/21/2029	ARROW.ELECTRONICS..INC..5.15..08.21.2029	0.03%
WELLTOWER OP LLC 4.25% 04/15/2028	WELLTOWER.OP.LLC.4.25..04.15.2028	0.03%
UNITED MEXICAN STATES 6.13% 02/09/2038	UNITED.MEXICAN.STATES.6.13..02.09.2038	0.03%
PERUSAHAAN PENERBIT SBSN 5.20% 07/23/2035	PERUSAHAAN.PENERBIT.SBSN.5.20..07.23.2035	0.03%
PHILIPPINES (REPUBLIC OF 3.75% 01/14/2029	PHILIPPINES..REPUBLIC.OF.3.75..01.14.2029	0.03%
WISCONSIN PUBLIC SERVICE 4.55% 12/01/2029	WISCONSIN.PUBLIC.SERVICE.4.55..12.01.2029	0.03%
BANCO SANTANDER, S.A. 3.80% 02/23/2028	BANCO.SANTANDER..S.A..3.80..02.23.2028	0.03%
GENERAL MOTORS FINANCIAL 5.90% 01/07/2035	GENERAL.MOTORS.FINANCIAL.5.90..01.07.2035	0.03%
ILLUMINA, INC. 5.75% 12/13/2027	ILLUMINA..INC..5.75..12.13.2027	0.03%
DH EUROPE FINANCE II S.A. 3.25% 11/15/2039	DH.EUROPE.FINANCE.II.S.A..3.25..11.15.2039	0.03%
KINGDOM OF SAUDI ARABIA 4.38% 01/12/2031	KINGDOM.OF.SAUDI.ARABIA.4.38..01.12.2031	0.03%
VISA INC. 2.75% 09/15/2027	VISA.INC..2.75..09.15.2027	0.03%
PACIFICORP 5.75% 04/01/2037	PACIFICORP.5.75..04.01.2037	0.03%
CDW LLC 5.10% 03/01/2030	CDW.LLC.5.10..03.01.2030	0.03%
BP CAPITAL MARKETS AMERIC 4.70% 04/10/2029	BP.CAPITAL.MARKETS.AMERIC.4.70..04.10.2029	0.03%
XCEL ENERGY INC. 5.75% 12/03/2056	XCEL.ENERGY.INC..5.75..12.03.2056	0.03%
FERGUSON ENTERPRISES INC 4.35% 03/15/2031	FERGUSON.ENTERPRISES.INC.4.35..03.15.2031	0.03%
TAKEDA U.S. FINANCING, IN 5.90% 07/07/2055	TAKEDA.U.S..FINANCING..IN.5.90..07.07.2055	0.03%
STATE OF ISRAEL 5.00% 01/13/2036	STATE.OF.ISRAEL.5.00..01.13.2036	0.03%
CNO FINANCIAL GROUP, INC. 5.25% 05/30/2029	CNO.FINANCIAL.GROUP..INC..5.25..05.30.2029	0.03%
REPUBLIC OF COLOMBIA 4.50% 03/15/2029	REPUBLIC.OF.COLOMBIA.4.50..03.15.2029	0.03%
BANK OF AMERICA CORPORATI 3.95% 01/23/2049	BANK.OF.AMERICA.CORPORATI.3.95..01.23.2049	0.03%
REPUBLIC OF INDONESIA 4.65% 09/20/2032	REPUBLIC.OF.INDONESIA.4.65..09.20.2032	0.03%
TRUIST FINANCIAL CORPORAT 5.71% 01/24/2035	TRUIST.FINANCIAL.CORPORAT.5.71..01.24.2035	0.03%
REPUBLIC OF INDONESIA 5.65% 01/11/2053	REPUBLIC.OF.INDONESIA.5.65..01.11.2053	0.02%
STATE OF ISRAEL 5.88% 01/13/2056	STATE.OF.ISRAEL.5.88..01.13.2056	0.02%
FINANCE DEPARTMENT GOVERN 4.00% 07/28/2050	FINANCE.DEPARTMENT.GOVERN.4.00..07.28.2050	0.02%
SEMPRA 3.70% 04/01/2029	SEMPRA.3.70..04.01.2029	0.02%
PACIFIC GAS AND ELECTRIC 2.10% 08/01/2027	PACIFIC.GAS.AND.ELECTRIC.2.10..08.01.2027	0.02%
UNITED PARCEL SERVICE, IN 4.88% 03/03/2033	UNITED.PARCEL.SERVICE..IN.4.88..03.03.2033	0.02%
GOVERNMENT OF THE REPUBLI 4.95% 01/05/2036	GOVERNMENT.OF.THE.REPUBLI.4.95..01.05.2036	0.02%
COOEPERATIEVE RABOBANK U. 5.25% 05/24/2041	COOEPERATIEVE.RABOBANK.U..5.25..05.24.2041	0.02%
HALEON US CAPITAL LLC 4.00% 03/24/2052	HALEON.US.CAPITAL.LLC.4.00..03.24.2052	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%
INTEL CORPORATION 5.70% 02/10/2053	INTEL.CORPORATION.5.70..02.10.2053	0.02%
TRUIST FINANCIAL CORPORAT 4.92% 07/28/2033	TRUIST.FINANCIAL.CORPORAT.4.92..07.28.2033	0.02%
INTEL CORPORATION 3.90% 03/25/2030	INTEL.CORPORATION.3.90..03.25.2030	0.02%
STATE OF ISRAEL 4.50% 01/17/2033	STATE.OF.ISRAEL.4.50..01.17.2033	0.02%
JD.COM, INC. 3.38% 01/14/2030	JD.COM..INC..3.38..01.14.2030	0.02%
MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030	MARRIOTT.INTERNATIONAL..I.4.63..06.15.2030	0.02%
CANADIAN IMPERIAL BANK OF 3.45% 04/07/2027	CANADIAN.IMPERIAL.BANK.OF.3.45..04.07.2027	0.02%
SOUTHERN COPPER CORPORATI 6.75% 04/16/2040	SOUTHERN.COPPER.CORPORATI.6.75..04.16.2040	0.02%
LOCKHEED MARTIN CORPORATI 5.70% 11/15/2054	LOCKHEED.MARTIN.CORPORATI.5.70..11.15.2054	0.02%
ALIBABA GROUP HOLDING LIM 4.50% 11/28/2034	ALIBABA.GROUP.HOLDING.LIM.4.50..11.28.2034	0.02%
CITIGROUP INC. 5.83% 02/13/2035	CITIGROUP.INC..5.83..02.13.2035	0.02%
EATON CORPORATION 4.15% 03/15/2033	EATON.CORPORATION.4.15..03.15.2033	0.02%
KINGDOM OF SAUDI ARABIA 5.75% 01/16/2054	KINGDOM.OF.SAUDI.ARABIA.5.75..01.16.2054	0.02%
SHELL FINANCE US INC. 6.38% 12/15/2038	SHELL.FINANCE.US.INC..6.38..12.15.2038	0.02%
HALLIBURTON COMPANY 4.85% 11/15/2035	HALLIBURTON.COMPANY.4.85..11.15.2035	0.02%
APPLE INC. 2.65% 02/08/2051	APPLE.INC..2.65..02.08.2051	0.02%
MIZUHO FINANCIAL GROUP, I 3.15% 07/16/2030	MIZUHO.FINANCIAL.GROUP..I.3.15..07.16.2030	0.02%
REPUBLIC OF INDONESIA 3.85% 10/15/2030	REPUBLIC.OF.INDONESIA.3.85..10.15.2030	0.02%
PILGRIM'S PRIDE CORPORATI 4.25% 04/15/2031	PILGRIM.S.PRIDE.CORPORATI.4.25..04.15.2031	0.02%
BANK OF AMERICA CORPORATI 3.31% 04/22/2042	BANK.OF.AMERICA.CORPORATI.3.31..04.22.2042	0.02%
SUMITOMO MITSUI FINANCIAL 3.04% 07/16/2029	SUMITOMO.MITSUI.FINANCIAL.3.04..07.16.2029	0.02%
ENTERPRISE PRODUCTS OPERA 5.38% 02/15/2078	ENTERPRISE.PRODUCTS.OPERA.5.38..02.15.2078	0.02%
BANCO SANTANDER, S.A. 3.31% 06/27/2029	BANCO.SANTANDER..S.A..3.31..06.27.2029	0.02%
G2SF Pool# MA6153 3.00% 09/20/2049	G2SF.Pool..MA6153.3.00..09.20.2049	0.02%
BEST BUY CO., INC. 4.45% 10/01/2028	BEST.BUY.CO...INC..4.45..10.01.2028	0.02%
FNCL Pool# ZA5567 4.50% 07/01/2048	FNCL.Pool..ZA5567.4.50..07.01.2048	0.02%
PETROLEOS MEXICANOS 10.00% 02/07/2033	PETROLEOS.MEXICANOS.10.00..02.07.2033	0.02%
AMERICAN INTERNATIONAL GR 4.38% 06/30/2050	AMERICAN.INTERNATIONAL.GR.4.38..06.30.2050	0.02%
PARTNERRE FINANCE B LLC 4.50% 10/01/2050	PARTNERRE.FINANCE.B.LLC.4.50..10.01.2050	0.02%
ORACLE CORPORATION 2.95% 04/01/2030	ORACLE.CORPORATION.2.95..04.01.2030	0.02%
CROWN CASTLE INTERNATIONA 2.90% 03/15/2027	CROWN.CASTLE.INTERNATIONA.2.90..03.15.2027	0.02%
GOVERNMENT OF THE EMIRATE 1.63% 06/02/2028	GOVERNMENT.OF.THE.EMIRATE.1.63..06.02.2028	0.02%
NISOURCE INC. 5.25% 03/30/2028	NISOURCE.INC..5.25..03.30.2028	0.02%
THE WILLIAMS COMPANIES, I 3.75% 06/15/2027	THE.WILLIAMS.COMPANIES..I.3.75..06.15.2027	0.02%
THE SHERWIN-WILLIAMS COMP 3.45% 06/01/2027	THE.SHERWIN.WILLIAMS.COMP.3.45..06.01.2027	0.02%
CARDINAL HEALTH, INC. 3.41% 06/15/2027	CARDINAL.HEALTH..INC..3.41..06.15.2027	0.02%
NORFOLK SOUTHERN CORPORAT 5.35% 08/01/2054	NORFOLK.SOUTHERN.CORPORAT.5.35..08.01.2054	0.02%
NORTHROP GRUMMAN CORPORAT 4.95% 03/15/2053	NORTHROP.GRUMMAN.CORPORAT.4.95..03.15.2053	0.02%
MERCADOLIBRE, INC. 3.13% 01/14/2031	MERCADOLIBRE..INC..3.13..01.14.2031	0.02%
EMPRESAS PUBLICAS DE MEDE 4.38% 02/15/2031	EMPRESAS.PUBLICAS.DE.MEDE.4.38..02.15.2031	0.02%
VISA INC. 4.70% 02/12/2036	VISA.INC..4.70..02.12.2036	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%
GENERAL DYNAMICS CORPORAT 4.25% 04/01/2040	GENERAL.DYNAMICS.CORPORAT.4.25..04.01.2040	0.02%
KROGER CO. (THE) 5.50% 09/15/2054	KROGER.CO...THE..5.50..09.15.2054	0.02%
BANCO SANTANDER, S.A. 2.96% 03/25/2031	BANCO.SANTANDER..S.A..2.96..03.25.2031	0.02%
MIZUHO FINANCIAL GROUP, I 2.59% 05/25/2031	MIZUHO.FINANCIAL.GROUP..I.2.59..05.25.2031	0.02%
QUANTA SERVICES, INC. 2.90% 10/01/2030	QUANTA.SERVICES..INC..2.90..10.01.2030	0.02%
GOVERNMENT OF THE STATE O 4.82% 03/14/2049	GOVERNMENT.OF.THE.STATE.O.4.82..03.14.2049	0.02%
TOTAL CAPITAL INTERNATION 3.46% 02/19/2029	TOTAL.CAPITAL.INTERNATION.3.46..02.19.2029	0.02%
PFIZER INVESTMENT ENTERPR 5.30% 05/19/2053	PFIZER.INVESTMENT.ENTERPR.5.30..05.19.2053	0.02%
GOVERNMENT OF THE REPUBLI 2.45% 01/31/2031	GOVERNMENT.OF.THE.REPUBLI.2.45..01.31.2031	0.02%
CITIZENS FINANCIAL GROUP, 2.50% 02/06/2030	CITIZENS.FINANCIAL.GROUP..2.50..02.06.2030	0.02%
WELLS FARGO & COMPANY 4.75% 12/07/2046	WELLS.FARGO...COMPANY.4.75..12.07.2046	0.02%
AMERICAN WATER CAPITAL CO 5.45% 03/01/2054	AMERICAN.WATER.CAPITAL.CO.5.45..03.01.2054	0.02%
SOUTHERN CALIFORNIA EDISO 5.70% 03/01/2053	SOUTHERN.CALIFORNIA.EDISO.5.70..03.01.2053	0.02%
TSMC ARIZONA CORPORATION 2.50% 10/25/2031	TSMC.ARIZONA.CORPORATION.2.50..10.25.2031	0.02%
PUBLIC SERVICE ELECTRIC A 3.80% 03/01/2046	PUBLIC.SERVICE.ELECTRIC.A.3.80..03.01.2046	0.02%
HCA INC. 5.63% 09/01/2028	HCA.INC..5.63..09.01.2028	0.02%
TOTAL CAPITAL INTERNATION 2.83% 01/10/2030	TOTAL.CAPITAL.INTERNATION.2.83..01.10.2030	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%
PACIFICORP 5.50% 05/15/2054	PACIFICORP.5.50..05.15.2054	0.02%
PERUSAHAAN PENERBIT SBSN 2.55% 06/09/2031	PERUSAHAAN.PENERBIT.SBSN.2.55..06.09.2031	0.02%
THE BOEING COMPANY 3.95% 08/01/2059	THE.BOEING.COMPANY.3.95..08.01.2059	0.02%
NXP B.V. 2.50% 05/11/2031	NXP.B.V..2.50..05.11.2031	0.02%
WILLIS NORTH AMERICA INC. 5.05% 09/15/2048	WILLIS.NORTH.AMERICA.INC..5.05..09.15.2048	0.02%
AMPHENOL CORPORATION 2.20% 09/15/2031	AMPHENOL.CORPORATION.2.20..09.15.2031	0.02%
MITSUBISHI UFJ FINANCIAL 2.31% 07/20/2032	MITSUBISHI.UFJ.FINANCIAL.2.31..07.20.2032	0.02%
MITSUBISHI UFJ FINANCIAL 2.49% 10/13/2032	MITSUBISHI.UFJ.FINANCIAL.2.49..10.13.2032	0.02%
BANK OF MONTREAL 5.20% 02/01/2028	BANK.OF.MONTREAL.5.20..02.01.2028	0.02%
MERCK & CO., INC. 5.00% 05/17/2053	MERCK...CO...INC..5.00..05.17.2053	0.02%
PIEDMONT NATURAL GAS COMP 4.65% 08/01/2043	PIEDMONT.NATURAL.GAS.COMP.4.65..08.01.2043	0.02%
APPLE INC. 2.65% 05/11/2050	APPLE.INC..2.65..05.11.2050	0.02%
OVINTIV INC. 6.63% 08/15/2037	OVINTIV.INC..6.63..08.15.2037	0.02%
LOWE'S COMPANIES, INC. 5.15% 07/01/2033	LOWE.S.COMPANIES..INC..5.15..07.01.2033	0.02%
SUMITOMO MITSUI FINANCIAL 2.22% 09/17/2031	SUMITOMO.MITSUI.FINANCIAL.2.22..09.17.2031	0.02%
AT&T INC. 4.50% 05/15/2035	AT.T.INC..4.50..05.15.2035	0.02%
META PLATFORMS, INC. 5.40% 08/15/2054	META.PLATFORMS..INC..5.40..08.15.2054	0.02%
AMAZON.COM, INC. 3.88% 08/22/2037	AMAZON.COM..INC..3.88..08.22.2037	0.02%
META PLATFORMS, INC. 5.60% 05/15/2053	META.PLATFORMS..INC..5.60..05.15.2053	0.02%
INTEL CORPORATION 4.90% 07/29/2045	INTEL.CORPORATION.4.90..07.29.2045	0.02%
COMMONWEALTH EDISON COMPA 4.60% 08/15/2043	COMMONWEALTH.EDISON.COMPA.4.60..08.15.2043	0.02%
PETROLEOS MEXICANOS 5.95% 01/28/2031	PETROLEOS.MEXICANOS.5.95..01.28.2031	0.02%
UDR, INC. 3.20% 01/15/2030	UDR..INC..3.20..01.15.2030	0.02%
SHELL FINANCE US INC. 5.50% 03/25/2040	SHELL.FINANCE.US.INC..5.50..03.25.2040	0.02%
WELLS FARGO & COMPANY 5.71% 04/22/2028	WELLS.FARGO...COMPANY.5.71..04.22.2028	0.02%
BP CAPITAL MARKETS AMERIC 2.77% 11/10/2050	BP.CAPITAL.MARKETS.AMERIC.2.77..11.10.2050	0.02%
EMPRESA DE TRANSPORTE DE 4.70% 05/07/2050	EMPRESA.DE.TRANSPORTE.DE.4.70..05.07.2050	0.02%
AMERICAN EXPRESS COMPANY 2.55% 03/04/2027	AMERICAN.EXPRESS.COMPANY.2.55..03.04.2027	0.02%
PEPSICO, INC. 1.40% 02/25/2031	PEPSICO..INC..1.40..02.25.2031	0.02%
VERIZON COMMUNICATIONS IN 1.50% 09/18/2030	VERIZON.COMMUNICATIONS.IN.1.50..09.18.2030	0.02%
YALE UNIVERSITY 1.48% 04/15/2030	YALE.UNIVERSITY.1.48..04.15.2030	0.02%
MCDONALD'S CORPORATION 3.50% 07/01/2027	MCDONALD.S.CORPORATION.3.50..07.01.2027	0.02%
HONEYWELL INTERNATIONAL I 1.95% 06/01/2030	HONEYWELL.INTERNATIONAL.I.1.95..06.01.2030	0.02%
EXXON MOBIL CORPORATION 4.23% 03/19/2040	EXXON.MOBIL.CORPORATION.4.23..03.19.2040	0.02%
AT&T INC. 3.80% 12/01/2057	AT.T.INC..3.80..12.01.2057	0.02%
PEPSICO, INC. 4.45% 04/14/2046	PEPSICO..INC..4.45..04.14.2046	0.02%
VALERO ENERGY CORPORATION 4.00% 04/01/2029	VALERO.ENERGY.CORPORATION.4.00..04.01.2029	0.02%
CITIGROUP INC. 4.66% 05/24/2028	CITIGROUP.INC..4.66..05.24.2028	0.02%
VERIZON COMMUNICATIONS IN 2.88% 11/20/2050	VERIZON.COMMUNICATIONS.IN.2.88..11.20.2050	0.02%
BANK OF AMERICA CORPORATI 2.97% 07/21/2052	BANK.OF.AMERICA.CORPORATI.2.97..07.21.2052	0.02%
VODAFONE GROUP PUBLIC LIM 4.38% 02/19/2043	VODAFONE.GROUP.PUBLIC.LIM.4.38..02.19.2043	0.02%
ENERGY TRANSFER LP 6.55% 12/01/2033	ENERGY.TRANSFER.LP.6.55..12.01.2033	0.02%
STARBUCKS CORPORATION 3.35% 03/12/2050	STARBUCKS.CORPORATION.3.35..03.12.2050	0.02%
WELLS FARGO & COMPANY 4.89% 09/15/2036	WELLS.FARGO...COMPANY.4.89..09.15.2036	0.02%
THE SHERWIN-WILLIAMS COMP 3.30% 05/15/2050	THE.SHERWIN.WILLIAMS.COMP.3.30..05.15.2050	0.02%
ENTERGY CORPORATION 7.13% 12/01/2054	ENTERGY.CORPORATION.7.13..12.01.2054	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. 4.95% 05/15/2033	META.PLATFORMS..INC..4.95..05.15.2033	0.02%
ABBVIE INC. 4.40% 11/06/2042	ABBVIE.INC..4.40..11.06.2042	0.02%
PNC FINANCIAL SERVICES GR 3.15% 05/19/2027	PNC.FINANCIAL.SERVICES.GR.3.15..05.19.2027	0.02%
NEXTERA ENERGY CAPITAL HO 5.90% 03/15/2055	NEXTERA.ENERGY.CAPITAL.HO.5.90..03.15.2055	0.02%
JPMORGAN CHASE & CO. 5.50% 10/15/2040	JPMORGAN.CHASE...CO..5.50..10.15.2040	0.02%
DEUTSCHE TELEKOM INTERNAT 8.25% 06/15/2030	DEUTSCHE.TELEKOM.INTERNAT.8.25..06.15.2030	0.02%
CONSTELLATION ENERGY GENE 6.13% 01/15/2034	CONSTELLATION.ENERGY.GENE.6.13..01.15.2034	0.02%
SABINE PASS LIQUEFACTION, 4.20% 03/15/2028	SABINE.PASS.LIQUEFACTION..4.20..03.15.2028	0.02%
META PLATFORMS, INC. 4.20% 11/15/2030	META.PLATFORMS..INC..4.20..11.15.2030	0.02%
LAS VEGAS SANDS CORP. 5.90% 06/01/2027	LAS.VEGAS.SANDS.CORP..5.90..06.01.2027	0.02%
JPMORGAN CHASE & CO. 8.00% 04/29/2027	JPMORGAN.CHASE...CO..8.00..04.29.2027	0.02%
CAPITAL ONE FINANCIAL COR 3.75% 03/09/2027	CAPITAL.ONE.FINANCIAL.COR.3.75..03.09.2027	0.02%
PACIFIC GAS AND ELECTRIC 4.30% 03/15/2045	PACIFIC.GAS.AND.ELECTRIC.4.30..03.15.2045	0.02%
REPUBLIC SERVICES, INC. 1.75% 02/15/2032	REPUBLIC.SERVICES..INC..1.75..02.15.2032	0.02%
HOME DEPOT, INC. (THE) 3.30% 04/15/2040	HOME.DEPOT..INC...THE..3.30..04.15.2040	0.02%
ONCOR ELECTRIC DELIVERY C 3.10% 09/15/2049	ONCOR.ELECTRIC.DELIVERY.C.3.10..09.15.2049	0.02%
GEORGIA POWER COMPANY 2.65% 09/15/2029	GEORGIA.POWER.COMPANY.2.65..09.15.2029	0.02%
FNCL Pool# CA4845 5.00% 12/01/2049	FNCL.Pool..CA4845.5.00..12.01.2049	0.02%
MORGAN STANLEY 5.52% 11/19/2055	MORGAN.STANLEY.5.52..11.19.2055	0.02%
REPUBLIC OF COLOMBIA 5.20% 05/15/2049	REPUBLIC.OF.COLOMBIA.5.20..05.15.2049	0.02%
DOW CHEMICAL COMPANY (THE 4.38% 11/15/2042	DOW.CHEMICAL.COMPANY..THE.4.38..11.15.2042	0.02%
EXPEDIA GROUP, INC. 3.80% 02/15/2028	EXPEDIA.GROUP..INC..3.80..02.15.2028	0.02%
NORTHROP GRUMMAN CORPORAT 4.75% 06/01/2043	NORTHROP.GRUMMAN.CORPORAT.4.75..06.01.2043	0.02%
STATE OF ISRAEL 4.13% 01/17/2048	STATE.OF.ISRAEL.4.13..01.17.2048	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%
VIRGINIA ELECTRIC AND POW 6.00% 05/15/2037	VIRGINIA.ELECTRIC.AND.POW.6.00..05.15.2037	0.02%
GOVERNMENT OF THE REPUBLI 4.50% 01/19/2063	GOVERNMENT.OF.THE.REPUBLI.4.50..01.19.2063	0.02%
GOVERNMENT OF THE REPUBLI 3.86% 06/21/2047	GOVERNMENT.OF.THE.REPUBLI.3.86..06.21.2047	0.02%
COMCAST CORPORATION 5.30% 06/01/2034	COMCAST.CORPORATION.5.30..06.01.2034	0.02%
VICI PROPERTIES L.P. 5.63% 04/01/2035	VICI.PROPERTIES.L.P..5.63..04.01.2035	0.02%
GILEAD SCIENCES, INC. 5.50% 11/15/2054	GILEAD.SCIENCES..INC..5.50..11.15.2054	0.02%
INTEL CORPORATION 3.15% 05/11/2027	INTEL.CORPORATION.3.15..05.11.2027	0.02%
OTIS WORLDWIDE CORPORATIO 5.25% 08/16/2028	OTIS.WORLDWIDE.CORPORATIO.5.25..08.16.2028	0.02%
CUMMINS INC. 5.15% 02/20/2034	CUMMINS.INC..5.15..02.20.2034	0.02%
BRITISH TELECOMMUNICATION 9.63% 12/15/2030	BRITISH.TELECOMMUNICATION.9.63..12.15.2030	0.02%
MERCEDES-BENZ FINANCE NOR 4.75% 08/01/2027	MERCEDES.BENZ.FINANCE.NOR.4.75..08.01.2027	0.02%
OHIO POWER COMPANY 4.15% 04/01/2048	OHIO.POWER.COMPANY.4.15..04.01.2048	0.02%
ENTERGY LOUISIANA, LLC 4.20% 04/01/2050	ENTERGY.LOUISIANA..LLC.4.20..04.01.2050	0.02%
AIR PRODUCTS AND CHEMICAL 4.60% 02/08/2029	AIR.PRODUCTS.AND.CHEMICAL.4.60..02.08.2029	0.02%
FNCL Pool# SD1384 2.50% 11/01/2050	FNCL.Pool..SD1384.2.50..11.01.2050	0.02%
UNILEVER CAPITAL CORPORAT 4.25% 08/12/2027	UNILEVER.CAPITAL.CORPORAT.4.25..08.12.2027	0.02%
VERALTO CORPORATION 5.35% 09/18/2028	VERALTO.CORPORATION.5.35..09.18.2028	0.02%
PPL CAPITAL FUNDING, INC. 5.25% 09/01/2034	PPL.CAPITAL.FUNDING..INC..5.25..09.01.2034	0.02%
JPMORGAN CHASE & CO. 3.11% 04/22/2051	JPMORGAN.CHASE...CO..3.11..04.22.2051	0.02%
HCA INC. 5.88% 02/01/2029	HCA.INC..5.88..02.01.2029	0.02%
BANK OF AMERICA CORPORATI 2.68% 06/19/2041	BANK.OF.AMERICA.CORPORATI.2.68..06.19.2041	0.02%
AMAZON.COM, INC. 3.25% 05/12/2061	AMAZON.COM..INC..3.25..05.12.2061	0.02%
UNITED STATES DEPARTMENT 3.00% 11/15/2044	UNITED.STATES.DEPARTMENT.3.00..11.15.2044	0.02%
MCDONALD'S CORPORATION 3.50% 03/01/2027	MCDONALD.S.CORPORATION.3.50..03.01.2027	0.02%
G2SF Pool# MA6868 4.00% 09/20/2050	G2SF.Pool..MA6868.4.00..09.20.2050	0.02%
AMERICAN TOWER CORPORATIO 3.60% 01/15/2028	AMERICAN.TOWER.CORPORATIO.3.60..01.15.2028	0.02%
UNION PACIFIC RAILROAD CO 2.69% 05/12/2027	UNION.PACIFIC.RAILROAD.CO.2.69..05.12.2027	0.02%
OMNICOM GROUP INC. 2.45% 04/30/2030	OMNICOM.GROUP.INC..2.45..04.30.2030	0.02%
COLGATE-PALMOLIVE COMPANY 3.10% 08/15/2027	COLGATE.PALMOLIVE.COMPANY.3.10..08.15.2027	0.02%
BP CAPITAL MARKETS AMERIC 4.23% 11/06/2028	BP.CAPITAL.MARKETS.AMERIC.4.23..11.06.2028	0.02%
NUCOR CORPORATION 3.95% 05/01/2028	NUCOR.CORPORATION.3.95..05.01.2028	0.02%
DUKE ENERGY CORPORATION 3.75% 09/01/2046	DUKE.ENERGY.CORPORATION.3.75..09.01.2046	0.02%
DOLLAR TREE, INC. 4.20% 05/15/2028	DOLLAR.TREE..INC..4.20..05.15.2028	0.02%
EVERSOURCE ENERGY 3.30% 01/15/2028	EVERSOURCE.ENERGY.3.30..01.15.2028	0.02%
OHIO EDISON COMPANY 6.88% 07/15/2036	OHIO.EDISON.COMPANY.6.88..07.15.2036	0.02%
UNITED MEXICAN STATES 4.35% 01/15/2047	UNITED.MEXICAN.STATES.4.35..01.15.2047	0.02%
ENTERGY LOUISIANA, LLC 5.70% 03/15/2054	ENTERGY.LOUISIANA..LLC.5.70..03.15.2054	0.02%
COMCAST CORPORATION 2.80% 01/15/2051	COMCAST.CORPORATION.2.80..01.15.2051	0.02%
REPUBLIC SERVICES, INC. 5.20% 11/15/2034	REPUBLIC.SERVICES..INC..5.20..11.15.2034	0.02%
UNITED MEXICAN STATES 4.75% 03/08/2044	UNITED.MEXICAN.STATES.4.75..03.08.2044	0.02%
ENTERGY TEXAS, INC. 5.15% 06/01/2045	ENTERGY.TEXAS..INC..5.15..06.01.2045	0.02%
CONSOLIDATED EDISON COMPA 5.75% 11/15/2055	CONSOLIDATED.EDISON.COMPA.5.75..11.15.2055	0.02%
DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028	DELL.INTERNATIONAL.L.L.C..5.25..02.01.2028	0.02%
INTUIT INC. 1.35% 07/15/2027	INTUIT.INC..1.35..07.15.2027	0.02%
UNITED STATES DEPARTMENT 4.75% 11/15/2043	UNITED.STATES.DEPARTMENT.4.75..11.15.2043	0.02%
CONOCOPHILLIPS COMPANY 3.76% 03/15/2042	CONOCOPHILLIPS.COMPANY.3.76..03.15.2042	0.02%
WELLTOWER OP LLC 2.80% 06/01/2031	WELLTOWER.OP.LLC.2.80..06.01.2031	0.02%
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046	LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046	0.02%
AMAZON.COM, INC. 3.95% 04/13/2052	AMAZON.COM..INC..3.95..04.13.2052	0.02%
GOVERNMENT OF THE REPUBLI 3.50% 01/25/2050	GOVERNMENT.OF.THE.REPUBLI.3.50..01.25.2050	0.02%
BANK OF AMERICA CORPORATI 4.08% 03/20/2051	BANK.OF.AMERICA.CORPORATI.4.08..03.20.2051	0.02%
CANADIAN PACIFIC RAILWAY 7.13% 10/15/2031	CANADIAN.PACIFIC.RAILWAY.7.13..10.15.2031	0.02%
SOLVENTUM CORPORATION 5.40% 03/01/2029	SOLVENTUM.CORPORATION.5.40..03.01.2029	0.02%
DUPONT DE NEMOURS, INC. 4.72% 11/15/2028	DUPONT.DE.NEMOURS..INC..4.72..11.15.2028	0.02%
KIMBERLY-CLARK CORPORATIO 6.63% 08/01/2037	KIMBERLY.CLARK.CORPORATIO.6.63..08.01.2037	0.02%
FIFTH THIRD BANCORP 3.95% 03/14/2028	FIFTH.THIRD.BANCORP.3.95..03.14.2028	0.02%
NISOURCE INC. 2.95% 09/01/2029	NISOURCE.INC..2.95..09.01.2029	0.02%
REGAL REXNORD CORPORATION 6.30% 02/15/2030	REGAL.REXNORD.CORPORATION.6.30..02.15.2030	0.02%
CHENIERE ENERGY PARTNERS, 4.50% 10/01/2029	CHENIERE.ENERGY.PARTNERS..4.50..10.01.2029	0.02%
MOTOROLA SOLUTIONS, INC. 2.75% 05/24/2031	MOTOROLA.SOLUTIONS..INC..2.75..05.24.2031	0.02%
REPUBLIC OF INDONESIA 3.70% 10/30/2049	REPUBLIC.OF.INDONESIA.3.70..10.30.2049	0.02%
VMWARE LLC 1.80% 08/15/2028	VMWARE.LLC.1.80..08.15.2028	0.02%
NORTHERN STATES POWER COM 4.50% 06/01/2052	NORTHERN.STATES.POWER.COM.4.50..06.01.2052	0.02%
JPMORGAN CHASE & CO. 3.11% 04/22/2041	JPMORGAN.CHASE...CO..3.11..04.22.2041	0.02%
GENERAL MOTORS FINANCIAL 5.40% 05/08/2027	GENERAL.MOTORS.FINANCIAL.5.40..05.08.2027	0.02%
FNCL Pool# SD8229 4.50% 05/01/2052	FNCL.Pool..SD8229.4.50..05.01.2052	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%
BRISTOL-MYERS SQUIBB COMP 4.13% 06/15/2039	BRISTOL.MYERS.SQUIBB.COMP.4.13..06.15.2039	0.02%
KINDER MORGAN ENERGY PART 6.50% 09/01/2039	KINDER.MORGAN.ENERGY.PART.6.50..09.01.2039	0.02%
ORACLE CORPORATION 3.80% 11/15/2037	ORACLE.CORPORATION.3.80..11.15.2037	0.02%
ORACLE CORPORATION 5.55% 02/06/2053	ORACLE.CORPORATION.5.55..02.06.2053	0.02%
FREEPORT-MCMORAN INC. 4.13% 03/01/2028	FREEPORT.MCMORAN.INC..4.13..03.01.2028	0.02%
BERKSHIRE HATHAWAY ENERGY 4.60% 05/01/2053	BERKSHIRE.HATHAWAY.ENERGY.4.60..05.01.2053	0.02%
BLACKROCK, INC. 4.75% 05/25/2033	BLACKROCK..INC..4.75..05.25.2033	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%
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%
ABBOTT LABORATORIES 6.00% 04/01/2039	ABBOTT.LABORATORIES.6.00..04.01.2039	0.02%
RIO TINTO FINANCE (USA) P 5.13% 03/09/2053	RIO.TINTO.FINANCE..USA..P.5.13..03.09.2053	0.02%
BLUE OWL CREDIT INCOME CO 7.75% 01/15/2029	BLUE.OWL.CREDIT.INCOME.CO.7.75..01.15.2029	0.02%
PECO ENERGY COMPANY 3.05% 03/15/2051	PECO.ENERGY.COMPANY.3.05..03.15.2051	0.02%
PEPSICO, INC. 2.75% 03/19/2030	PEPSICO..INC..2.75..03.19.2030	0.02%
PUGET SOUND ENERGY, INC. 4.22% 06/15/2048	PUGET.SOUND.ENERGY..INC..4.22..06.15.2048	0.02%
META PLATFORMS, INC. 4.65% 08/15/2062	META.PLATFORMS..INC..4.65..08.15.2062	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%
JPMORGAN CHASE & CO. 3.88% 07/24/2038	JPMORGAN.CHASE...CO..3.88..07.24.2038	0.02%
KINDER MORGAN ENERGY PART 7.30% 08/15/2033	KINDER.MORGAN.ENERGY.PART.7.30..08.15.2033	0.02%
FLORIDA POWER & LIGHT COM 5.00% 08/01/2034	FLORIDA.POWER...LIGHT.COM.5.00..08.01.2034	0.02%
SHELL FINANCE US INC. 4.38% 05/11/2045	SHELL.FINANCE.US.INC..4.38..05.11.2045	0.02%
APPLOVIN CORPORATION 5.38% 12/01/2031	APPLOVIN.CORPORATION.5.38..12.01.2031	0.02%
CHENIERE ENERGY PARTNERS, 5.95% 06/30/2033	CHENIERE.ENERGY.PARTNERS..5.95..06.30.2033	0.02%
HCA INC. 5.90% 06/01/2053	HCA.INC..5.90..06.01.2053	0.02%
VIRGINIA ELECTRIC AND POW 3.30% 12/01/2049	VIRGINIA.ELECTRIC.AND.POW.3.30..12.01.2049	0.02%
CHARTER COMMUNICATIONS OP 6.48% 10/23/2045	CHARTER.COMMUNICATIONS.OP.6.48..10.23.2045	0.02%
TOTALENERGIES CAPITAL USA 4.57% 01/13/2033	TOTALENERGIES.CAPITAL.USA.4.57..01.13.2033	0.02%
GENERAL MILLS, INC. 5.25% 01/30/2035	GENERAL.MILLS..INC..5.25..01.30.2035	0.02%
GEORGIA POWER COMPANY 3.25% 03/15/2051	GEORGIA.POWER.COMPANY.3.25..03.15.2051	0.02%
WOODSIDE FINANCE LIMITED 5.70% 05/19/2032	WOODSIDE.FINANCE.LIMITED.5.70..05.19.2032	0.02%
LOWE'S COMPANIES, INC. 5.63% 04/15/2053	LOWE.S.COMPANIES..INC..5.63..04.15.2053	0.02%
PLAINS ALL AMERICAN PIPEL 5.70% 09/15/2034	PLAINS.ALL.AMERICAN.PIPEL.5.70..09.15.2034	0.02%
BHP BILLITON FINANCE (USA 5.13% 02/21/2032	BHP.BILLITON.FINANCE..USA.5.13..02.21.2032	0.02%
INTERNATIONAL BUSINESS MA 4.75% 02/06/2033	INTERNATIONAL.BUSINESS.MA.4.75..02.06.2033	0.02%
CITIGROUP INC. 5.32% 03/26/2041	CITIGROUP.INC..5.32..03.26.2041	0.02%
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029	TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029	0.02%
STEEL DYNAMICS, INC. 5.38% 08/15/2034	STEEL.DYNAMICS..INC..5.38..08.15.2034	0.02%
AMERICAN WATER CAPITAL CO 5.15% 03/01/2034	AMERICAN.WATER.CAPITAL.CO.5.15..03.01.2034	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%
DOMINION ENERGY SOUTH CAR 2.30% 12/01/2031	DOMINION.ENERGY.SOUTH.CAR.2.30..12.01.2031	0.02%
JPMORGAN CHASE & CO. 3.96% 11/15/2048	JPMORGAN.CHASE...CO..3.96..11.15.2048	0.02%
THE BOEING COMPANY 5.93% 05/01/2060	THE.BOEING.COMPANY.5.93..05.01.2060	0.02%
SIMON PROPERTY GROUP L.P. 2.45% 09/13/2029	SIMON.PROPERTY.GROUP.L.P..2.45..09.13.2029	0.02%
BHP BILLITON FINANCE (USA 4.90% 02/28/2033	BHP.BILLITON.FINANCE..USA.4.90..02.28.2033	0.02%
RELX CAPITAL INC. 4.75% 03/27/2030	RELX.CAPITAL.INC..4.75..03.27.2030	0.02%
NETFLIX, INC. 4.90% 08/15/2034	NETFLIX..INC..4.90..08.15.2034	0.02%
COMCAST CORPORATION 2.94% 11/01/2056	COMCAST.CORPORATION.2.94..11.01.2056	0.02%
EVERGY METRO, INC. 4.95% 04/15/2033	EVERGY.METRO..INC..4.95..04.15.2033	0.02%
HPS CORPORATE LENDING FUN 6.30% 08/19/2031	HPS.CORPORATE.LENDING.FUN.6.30..08.19.2031	0.02%
REPUBLIC SERVICES, INC. 2.38% 03/15/2033	REPUBLIC.SERVICES..INC..2.38..03.15.2033	0.02%
MICROSOFT CORPORATION 4.20% 11/03/2035	MICROSOFT.CORPORATION.4.20..11.03.2035	0.02%
JPMORGAN CHASE & CO. 5.53% 11/29/2045	JPMORGAN.CHASE...CO..5.53..11.29.2045	0.02%
FEDEX CORPORATION 4.05% 02/15/2048	FEDEX.CORPORATION.4.05..02.15.2048	0.02%
INTERNATIONAL BUSINESS MA 4.15% 05/15/2039	INTERNATIONAL.BUSINESS.MA.4.15..05.15.2039	0.02%
MERCADOLIBRE, INC. 4.90% 01/15/2033	MERCADOLIBRE..INC..4.90..01.15.2033	0.02%
FIRSTENERGY TRANSMISSION, 5.00% 01/15/2035	FIRSTENERGY.TRANSMISSION..5.00..01.15.2035	0.02%
ASSURED GUARANTY US HOLDI 3.60% 09/15/2051	ASSURED.GUARANTY.US.HOLDI.3.60..09.15.2051	0.02%
NISOURCE INC. 5.30% 05/18/2036	NISOURCE.INC..5.30..05.18.2036	0.02%
REPUBLIC OF COLOMBIA 3.88% 02/15/2061	REPUBLIC.OF.COLOMBIA.3.88..02.15.2061	0.02%
CENOVUS ENERGY INC. 4.65% 03/20/2031	CENOVUS.ENERGY.INC..4.65..03.20.2031	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%
JEFFERIES FINANCIAL GROUP 5.13% 04/28/2031	JEFFERIES.FINANCIAL.GROUP.5.13..04.28.2031	0.02%
PENNSYLVANIA ELECTRIC COM 4.55% 03/15/2031	PENNSYLVANIA.ELECTRIC.COM.4.55..03.15.2031	0.02%
AUTOMATIC DATA PROCESSING 5.00% 05/07/2036	AUTOMATIC.DATA.PROCESSING.5.00..05.07.2036	0.02%
WELLS FARGO & COMPANY 3.07% 04/30/2041	WELLS.FARGO...COMPANY.3.07..04.30.2041	0.02%
EIDP, INC. 4.80% 05/15/2033	EIDP..INC..4.80..05.15.2033	0.02%
SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050	SAUDI.ARABIAN.OIL.COMPANY.3.25..11.24.2050	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%
REGIONS FINANCIAL CORPORA 5.50% 09/06/2035	REGIONS.FINANCIAL.CORPORA.5.50..09.06.2035	0.02%
APPLE INC. 3.75% 09/12/2047	APPLE.INC..3.75..09.12.2047	0.02%
PACKAGING CORPORATION OF 5.20% 08/15/2035	PACKAGING.CORPORATION.OF.5.20..08.15.2035	0.02%
HEALTHPEAK OP, LLC 2.13% 12/01/2028	HEALTHPEAK.OP..LLC.2.13..12.01.2028	0.02%
S&P GLOBAL INC. 2.90% 03/01/2032	S.P.GLOBAL.INC..2.90..03.01.2032	0.02%
SEKISUI HOUSE U.S., INC. 3.97% 08/06/2061	SEKISUI.HOUSE.U.S...INC..3.97..08.06.2061	0.02%
AT&T INC. 2.55% 12/01/2033	AT.T.INC..2.55..12.01.2033	0.02%
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033	AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033	0.02%
LOWE'S COMPANIES, INC. 3.00% 10/15/2050	LOWE.S.COMPANIES..INC..3.00..10.15.2050	0.02%
AT&T INC. 3.30% 02/01/2052	AT.T.INC..3.30..02.01.2052	0.02%
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043	POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043	0.02%
NOV INC. 3.60% 12/01/2029	NOV.INC..3.60..12.01.2029	0.02%
WESTPAC BANKING CORPORATI 2.15% 06/03/2031	WESTPAC.BANKING.CORPORATI.2.15..06.03.2031	0.02%
PHILIPPINES (REPUBLIC OF 2.65% 12/10/2045	PHILIPPINES..REPUBLIC.OF.2.65..12.10.2045	0.02%
ELI LILLY AND COMPANY 4.25% 03/15/2031	ELI.LILLY.AND.COMPANY.4.25..03.15.2031	0.02%
INTEL CORPORATION 2.45% 11/15/2029	INTEL.CORPORATION.2.45..11.15.2029	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%
ORACLE CORPORATION 3.65% 03/25/2041	ORACLE.CORPORATION.3.65..03.25.2041	0.02%
THERMO FISHER SCIENTIFIC 4.10% 08/15/2047	THERMO.FISHER.SCIENTIFIC.4.10..08.15.2047	0.02%
PRUDENTIAL FUNDING (ASIA) 3.13% 04/14/2030	PRUDENTIAL.FUNDING..ASIA..3.13..04.14.2030	0.02%
THE HARTFORD INSURANCE GR 2.90% 09/15/2051	THE.HARTFORD.INSURANCE.GR.2.90..09.15.2051	0.02%
COCA-COLA COMPANY (THE) 3.00% 03/05/2051	COCA.COLA.COMPANY..THE..3.00..03.05.2051	0.02%
RIO TINTO FINANCE (USA) L 2.75% 11/02/2051	RIO.TINTO.FINANCE..USA..L.2.75..11.02.2051	0.02%
AFFILIATED MANAGERS GROUP 3.30% 06/15/2030	AFFILIATED.MANAGERS.GROUP.3.30..06.15.2030	0.02%
CHARTER COMMUNICATIONS OP 5.38% 04/01/2038	CHARTER.COMMUNICATIONS.OP.5.38..04.01.2038	0.02%
PROLOGIS, L.P. 5.25% 03/15/2054	PROLOGIS..L.P..5.25..03.15.2054	0.02%
SOLVENTUM CORPORATION 5.90% 04/30/2054	SOLVENTUM.CORPORATION.5.90..04.30.2054	0.02%
RPM INTERNATIONAL INC. 4.25% 01/15/2048	RPM.INTERNATIONAL.INC..4.25..01.15.2048	0.02%
DTE ELECTRIC COMPANY 3.95% 06/15/2042	DTE.ELECTRIC.COMPANY.3.95..06.15.2042	0.02%
BROADCOM INC. 3.50% 02/15/2041	BROADCOM.INC..3.50..02.15.2041	0.02%
ABBVIE INC. 4.25% 11/21/2049	ABBVIE.INC..4.25..11.21.2049	0.02%
JPMORGAN CHASE & CO. 2.74% 10/15/2030	JPMORGAN.CHASE...CO..2.74..10.15.2030	0.02%
ROPER TECHNOLOGIES, INC. 4.20% 09/15/2028	ROPER.TECHNOLOGIES..INC..4.20..09.15.2028	0.02%
CONSUMERS ENERGY COMPANY 4.10% 11/15/2045	CONSUMERS.ENERGY.COMPANY.4.10..11.15.2045	0.02%
FIFTH THIRD BANCORP 4.34% 04/25/2033	FIFTH.THIRD.BANCORP.4.34..04.25.2033	0.02%
INTERCONTINENTAL EXCHANGE 2.65% 09/15/2040	INTERCONTINENTAL.EXCHANGE.2.65..09.15.2040	0.02%
AMAZON.COM, INC. 4.95% 12/05/2044	AMAZON.COM..INC..4.95..12.05.2044	0.02%
WESTINGHOUSE AIR BRAKE TE 4.70% 09/15/2028	WESTINGHOUSE.AIR.BRAKE.TE.4.70..09.15.2028	0.02%
ECOLAB INC. 3.25% 12/01/2027	ECOLAB.INC..3.25..12.01.2027	0.02%
PFIZER INC. 7.20% 03/15/2039	PFIZER.INC..7.20..03.15.2039	0.02%
JPMORGAN CHASE & CO. 6.25% 10/23/2034	JPMORGAN.CHASE...CO..6.25..10.23.2034	0.02%
PEPSICO, INC. 4.80% 07/17/2034	PEPSICO..INC..4.80..07.17.2034	0.01%
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031	TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031	0.01%
SOUTHERN CALIFORNIA EDISO 5.95% 02/01/2038	SOUTHERN.CALIFORNIA.EDISO.5.95..02.01.2038	0.01%
JPMORGAN CHASE & CO. 8.75% 09/01/2030	JPMORGAN.CHASE...CO..8.75..09.01.2030	0.01%
WELLS FARGO & COMPANY 5.61% 01/15/2044	WELLS.FARGO...COMPANY.5.61..01.15.2044	0.01%
NORFOLK SOUTHERN CORPORAT 2.30% 05/15/2031	NORFOLK.SOUTHERN.CORPORAT.2.30..05.15.2031	0.01%
PEPSICO, INC. 3.50% 03/19/2040	PEPSICO..INC..3.50..03.19.2040	0.01%
PRUDENTIAL FINANCIAL, INC 3.70% 03/13/2051	PRUDENTIAL.FINANCIAL..INC.3.70..03.13.2051	0.01%
EAGLE MATERIALS INC. 2.50% 07/01/2031	EAGLE.MATERIALS.INC..2.50..07.01.2031	0.01%
GENERAL MOTORS FINANCIAL 5.00% 04/09/2027	GENERAL.MOTORS.FINANCIAL.5.00..04.09.2027	0.01%
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052	AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052	0.01%
BERKSHIRE HATHAWAY FINANC 4.20% 08/15/2048	BERKSHIRE.HATHAWAY.FINANC.4.20..08.15.2048	0.01%
VODAFONE GROUP PUBLIC LIM 4.25% 09/17/2050	VODAFONE.GROUP.PUBLIC.LIM.4.25..09.17.2050	0.01%
AUTOMATIC DATA PROCESSING 1.25% 09/01/2030	AUTOMATIC.DATA.PROCESSING.1.25..09.01.2030	0.01%
DEERE & COMPANY 3.75% 04/15/2050	DEERE...COMPANY.3.75..04.15.2050	0.01%
VALERO ENERGY CORPORATION 7.50% 04/15/2032	VALERO.ENERGY.CORPORATION.7.50..04.15.2032	0.01%
NSTAR ELECTRIC COMPANY 3.20% 05/15/2027	NSTAR.ELECTRIC.COMPANY.3.20..05.15.2027	0.01%
WYETH LLC 6.50% 02/01/2034	WYETH.LLC.6.50..02.01.2034	0.01%
GOVERNMENT OF THE STATE O 9.75% 06/15/2030	GOVERNMENT.OF.THE.STATE.O.9.75..06.15.2030	0.01%
SALESFORCE, INC. 1.95% 07/15/2031	SALESFORCE..INC..1.95..07.15.2031	0.01%
ONCOR ELECTRIC DELIVERY C 3.80% 09/30/2047	ONCOR.ELECTRIC.DELIVERY.C.3.80..09.30.2047	0.01%
GOVERNMENT OF THE STATE O 6.40% 01/20/2040	GOVERNMENT.OF.THE.STATE.O.6.40..01.20.2040	0.01%
BERKSHIRE HATHAWAY ENERGY 2.85% 05/15/2051	BERKSHIRE.HATHAWAY.ENERGY.2.85..05.15.2051	0.01%
CGI INC. 2.30% 09/14/2031	CGI.INC..2.30..09.14.2031	0.01%
WALMART INC. 7.55% 02/15/2030	WALMART.INC..7.55..02.15.2030	0.01%
ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036	ANHEUSER.BUSCH.COMPANIES..4.70..02.01.2036	0.01%
BRISTOL-MYERS SQUIBB COMP 3.70% 03/15/2052	BRISTOL.MYERS.SQUIBB.COMP.3.70..03.15.2052	0.01%
AMPHENOL CORPORATION 4.13% 11/15/2030	AMPHENOL.CORPORATION.4.13..11.15.2030	0.01%
SOUTHERN COMPANY (THE) 5.11% 08/01/2027	SOUTHERN.COMPANY..THE..5.11..08.01.2027	0.01%
INTEL CORPORATION 4.95% 03/25/2060	INTEL.CORPORATION.4.95..03.25.2060	0.01%
AMERICAN HONDA FINANCE CO 5.13% 07/07/2028	AMERICAN.HONDA.FINANCE.CO.5.13..07.07.2028	0.01%
MERCK & CO., INC. 2.35% 06/24/2040	MERCK...CO...INC..2.35..06.24.2040	0.01%
RIO TINTO ALCAN INC. 7.25% 03/15/2031	RIO.TINTO.ALCAN.INC..7.25..03.15.2031	0.01%
NATIONAL GRID USA 8.00% 11/15/2030	NATIONAL.GRID.USA.8.00..11.15.2030	0.01%
ONCOR ELECTRIC DELIVERY C 7.00% 05/01/2032	ONCOR.ELECTRIC.DELIVERY.C.7.00..05.01.2032	0.01%
EXELON CORPORATION 4.45% 04/15/2046	EXELON.CORPORATION.4.45..04.15.2046	0.01%
SIMON PROPERTY GROUP L.P. 3.25% 09/13/2049	SIMON.PROPERTY.GROUP.L.P..3.25..09.13.2049	0.01%
JOHN DEERE CAPITAL CORPOR 4.90% 06/11/2027	JOHN.DEERE.CAPITAL.CORPOR.4.90..06.11.2027	0.01%
WASTE MANAGEMENT, INC. 4.15% 07/15/2049	WASTE.MANAGEMENT..INC..4.15..07.15.2049	0.01%
ENERGY TRANSFER LP 8.25% 11/15/2029	ENERGY.TRANSFER.LP.8.25..11.15.2029	0.01%
ONEOK, INC. 6.63% 09/01/2053	ONEOK..INC..6.63..09.01.2053	0.01%
PACIFIC GAS AND ELECTRIC 4.00% 12/01/2046	PACIFIC.GAS.AND.ELECTRIC.4.00..12.01.2046	0.01%
BROADCOM INC. 3.75% 02/15/2051	BROADCOM.INC..3.75..02.15.2051	0.01%
GENERAL MOTORS FINANCIAL 5.45% 09/06/2034	GENERAL.MOTORS.FINANCIAL.5.45..09.06.2034	0.01%
AXIS SPECIALTY FINANCE PL 5.15% 04/01/2045	AXIS.SPECIALTY.FINANCE.PL.5.15..04.01.2045	0.01%
ALTRIA GROUP, INC. 3.40% 05/06/2030	ALTRIA.GROUP..INC..3.40..05.06.2030	0.01%
GRUPO TELEVISA, S.A.B. 8.50% 03/11/2032	GRUPO.TELEVISA..S.A.B..8.50..03.11.2032	0.01%
VIRGINIA ELECTRIC AND POW 4.00% 11/15/2046	VIRGINIA.ELECTRIC.AND.POW.4.00..11.15.2046	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%
MONDELEZ INTERNATIONAL, I 6.50% 11/01/2031	MONDELEZ.INTERNATIONAL..I.6.50..11.01.2031	0.01%
UNITED AIRLINES 2024-1 CL 5.45% 08/15/2038	UNITED.AIRLINES.2024.1.CL.5.45..08.15.2038	0.01%
TRIMBLE INC. 4.90% 06/15/2028	TRIMBLE.INC..4.90..06.15.2028	0.01%
TIME WARNER CABLE ENTERPR 8.38% 07/15/2033	TIME.WARNER.CABLE.ENTERPR.8.38..07.15.2033	0.01%
WALMART INC. 1.80% 09/22/2031	WALMART.INC..1.80..09.22.2031	0.01%
CSX CORPORATION 4.30% 03/01/2048	CSX.CORPORATION.4.30..03.01.2048	0.01%
GENERAL MOTORS COMPANY 5.40% 04/01/2048	GENERAL.MOTORS.COMPANY.5.40..04.01.2048	0.01%
AT&T INC. 3.55% 09/15/2055	AT.T.INC..3.55..09.15.2055	0.01%
CHEVRON U.S.A. INC. 2.34% 08/12/2050	CHEVRON.U.S.A..INC..2.34..08.12.2050	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%
ALLSTATE CORPORATION (THE 4.20% 12/15/2046	ALLSTATE.CORPORATION..THE.4.20..12.15.2046	0.01%
HOME DEPOT, INC. (THE) 3.13% 12/15/2049	HOME.DEPOT..INC...THE..3.13..12.15.2049	0.01%
ANHEUSER-BUSCH INBEV WORL 5.55% 01/23/2049	ANHEUSER.BUSCH.INBEV.WORL.5.55..01.23.2049	0.01%
SYNCHRONY FINANCIAL 3.95% 12/01/2027	SYNCHRONY.FINANCIAL.3.95..12.01.2027	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%
THE PROCTER & GAMBLE COMP 5.55% 03/05/2037	THE.PROCTER...GAMBLE.COMP.5.55..03.05.2037	0.01%
CARRIER GLOBAL CORPORATIO 6.20% 03/15/2054	CARRIER.GLOBAL.CORPORATIO.6.20..03.15.2054	0.01%
SYSCO CORPORATION 6.60% 04/01/2050	SYSCO.CORPORATION.6.60..04.01.2050	0.01%
LENNAR CORPORATION 4.75% 11/29/2027	LENNAR.CORPORATION.4.75..11.29.2027	0.01%
PNC FINANCIAL SERVICES GR 6.04% 10/28/2033	PNC.FINANCIAL.SERVICES.GR.6.04..10.28.2033	0.01%
SOUTHERN COMPANY GAS CAPI 6.00% 10/01/2034	SOUTHERN.COMPANY.GAS.CAPI.6.00..10.01.2034	0.01%
AMAZON.COM, INC. 3.30% 04/13/2027	AMAZON.COM..INC..3.30..04.13.2027	0.01%
VERISIGN, INC. 2.70% 06/15/2031	VERISIGN..INC..2.70..06.15.2031	0.01%
NETFLIX, INC. 6.38% 05/15/2029	NETFLIX..INC..6.38..05.15.2029	0.01%
MORGAN STANLEY 3.22% 04/22/2042	MORGAN.STANLEY.3.22..04.22.2042	0.01%
PHARMACIA CORPORATION 6.60% 12/01/2028	PHARMACIA.CORPORATION.6.60..12.01.2028	0.01%
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029	0.01%
ENBRIDGE INC. 3.13% 11/15/2029	ENBRIDGE.INC..3.13..11.15.2029	0.01%
FEDEX CORPORATION 4.75% 11/15/2045	FEDEX.CORPORATION.4.75..11.15.2045	0.01%
WALMART INC. 5.25% 09/01/2035	WALMART.INC..5.25..09.01.2035	0.01%
WISCONSIN ELECTRIC POWER 5.70% 12/01/2036	WISCONSIN.ELECTRIC.POWER.5.70..12.01.2036	0.01%
ALLY FINANCIAL INC. 6.99% 06/13/2029	ALLY.FINANCIAL.INC..6.99..06.13.2029	0.01%
CANADIAN IMPERIAL BANK OF 5.25% 01/13/2031	CANADIAN.IMPERIAL.BANK.OF.5.25..01.13.2031	0.01%
THE BELL TELEPHONE COMPAN 6.88% 09/15/2055	THE.BELL.TELEPHONE.COMPAN.6.88..09.15.2055	0.01%
BRISTOL-MYERS SQUIBB COMP 5.10% 02/22/2031	BRISTOL.MYERS.SQUIBB.COMP.5.10..02.22.2031	0.01%
TUCSON ELECTRIC POWER COM 4.85% 12/01/2048	TUCSON.ELECTRIC.POWER.COM.4.85..12.01.2048	0.01%
MAGNA INTERNATIONAL INC. 5.50% 03/21/2033	MAGNA.INTERNATIONAL.INC..5.50..03.21.2033	0.01%
JOHNSON CONTROLS INTERNAT 5.50% 04/19/2029	JOHNSON.CONTROLS.INTERNAT.5.50..04.19.2029	0.01%
ENERGY TRANSFER LP 5.95% 05/15/2054	ENERGY.TRANSFER.LP.5.95..05.15.2054	0.01%
EXTRA SPACE STORAGE LP 5.40% 02/01/2034	EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034	0.01%
THE BANK OF NOVA SCOTIA 5.13% 02/14/2031	THE.BANK.OF.NOVA.SCOTIA.5.13..02.14.2031	0.01%
JPMORGAN CHASE & CO. 3.33% 04/22/2052	JPMORGAN.CHASE...CO..3.33..04.22.2052	0.01%
PACIFICORP 5.10% 02/15/2029	PACIFICORP.5.10..02.15.2029	0.01%
LEIDOS, INC. 5.40% 03/15/2032	LEIDOS..INC..5.40..03.15.2032	0.01%
SANTANDER HOLDINGS USA, I 5.35% 09/06/2030	SANTANDER.HOLDINGS.USA..I.5.35..09.06.2030	0.01%
NATIONAL RURAL UTILITIES 5.05% 09/15/2028	NATIONAL.RURAL.UTILITIES.5.05..09.15.2028	0.01%
U.S. BANCORP 5.78% 06/12/2029	U.S..BANCORP.5.78..06.12.2029	0.01%
MAGNA INTERNATIONAL INC. 5.05% 03/14/2029	MAGNA.INTERNATIONAL.INC..5.05..03.14.2029	0.01%
THE BANK OF NOVA SCOTIA 4.93% 02/14/2029	THE.BANK.OF.NOVA.SCOTIA.4.93..02.14.2029	0.01%
JOHNSON & JOHNSON 4.90% 06/01/2031	JOHNSON...JOHNSON.4.90..06.01.2031	0.01%
INTERNATIONAL BUSINESS MA 4.80% 02/10/2030	INTERNATIONAL.BUSINESS.MA.4.80..02.10.2030	0.01%
U.S. BANCORP 4.65% 02/01/2029	U.S..BANCORP.4.65..02.01.2029	0.01%
REPUBLIC OF POLAND 5.50% 11/16/2027	REPUBLIC.OF.POLAND.5.50..11.16.2027	0.01%
TORONTO-DOMINION BANK (TH 5.15% 09/10/2034	TORONTO.DOMINION.BANK..TH.5.15..09.10.2034	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. 4.91% 07/25/2033	JPMORGAN.CHASE...CO..4.91..07.25.2033	0.01%
HF SINCLAIR CORPORATION 5.75% 01/15/2031	HF.SINCLAIR.CORPORATION.5.75..01.15.2031	0.01%
KLA CORPORATION 4.65% 07/15/2032	KLA.CORPORATION.4.65..07.15.2032	0.01%
OCCIDENTAL PETROLEUM CORP 6.63% 09/01/2030	OCCIDENTAL.PETROLEUM.CORP.6.63..09.01.2030	0.01%
PERU (REPUBLIC OF) 4.13% 08/25/2027	PERU..REPUBLIC.OF..4.13..08.25.2027	0.01%
REPUBLIC SERVICES, INC. 5.00% 04/01/2034	REPUBLIC.SERVICES..INC..5.00..04.01.2034	0.01%
EMERSON ELECTRIC CO. 5.25% 11/15/2039	EMERSON.ELECTRIC.CO..5.25..11.15.2039	0.01%
BOARDWALK PIPELINES, LP 4.80% 05/03/2029	BOARDWALK.PIPELINES..LP.4.80..05.03.2029	0.01%
M&T BANK CORPORATION 5.05% 01/27/2034	M.T.BANK.CORPORATION.5.05..01.27.2034	0.01%
JPMORGAN CHASE & CO. 4.50% 10/22/2028	JPMORGAN.CHASE...CO..4.50..10.22.2028	0.01%
MARSH & MCLENNAN COMPANIE 4.85% 11/15/2031	MARSH...MCLENNAN.COMPANIE.4.85..11.15.2031	0.01%
CAPITAL ONE FINANCIAL COR 5.40% 01/30/2037	CAPITAL.ONE.FINANCIAL.COR.5.40..01.30.2037	0.01%
VIRGINIA ELECTRIC AND POW 3.50% 03/15/2027	VIRGINIA.ELECTRIC.AND.POW.3.50..03.15.2027	0.01%
ELI LILLY AND COMPANY 3.38% 03/15/2029	ELI.LILLY.AND.COMPANY.3.38..03.15.2029	0.01%
VERISK ANALYTICS, INC. 5.25% 03/15/2035	VERISK.ANALYTICS..INC..5.25..03.15.2035	0.01%
JPMORGAN CHASE & CO. 4.60% 10/22/2030	JPMORGAN.CHASE...CO..4.60..10.22.2030	0.01%
FLEX LTD. 4.88% 06/15/2029	FLEX.LTD..4.88..06.15.2029	0.01%
NSTAR ELECTRIC COMPANY 4.65% 05/15/2031	NSTAR.ELECTRIC.COMPANY.4.65..05.15.2031	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%
TRANE TECHNOLOGIES HOLDCO 3.75% 08/21/2028	TRANE.TECHNOLOGIES.HOLDCO.3.75..08.21.2028	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%
SOUTHERN CALIFORNIA EDISO 4.20% 03/01/2029	SOUTHERN.CALIFORNIA.EDISO.4.20..03.01.2029	0.01%
AMERICAN HONDA FINANCE CO 4.60% 04/17/2030	AMERICAN.HONDA.FINANCE.CO.4.60..04.17.2030	0.01%
ENTERGY LOUISIANA, LLC 3.12% 09/01/2027	ENTERGY.LOUISIANA..LLC.3.12..09.01.2027	0.01%
ABBVIE INC. 4.45% 05/14/2046	ABBVIE.INC..4.45..05.14.2046	0.01%
EQUINOR ASA 3.63% 09/10/2028	EQUINOR.ASA.3.63..09.10.2028	0.01%
ERP OPERATING LIMITED PAR 3.50% 03/01/2028	ERP.OPERATING.LIMITED.PAR.3.50..03.01.2028	0.01%
HUNTINGTON BANCSHARES INC 5.61% 01/28/2041	HUNTINGTON.BANCSHARES.INC.5.61..01.28.2041	0.01%
ATHENE HOLDING LTD. 6.25% 04/01/2054	ATHENE.HOLDING.LTD..6.25..04.01.2054	0.01%
BUNGE LIMITED FINANCE COR 4.10% 01/07/2028	BUNGE.LIMITED.FINANCE.COR.4.10..01.07.2028	0.01%
NORTHERN TRUST CORPORATIO 3.38% 05/08/2032	NORTHERN.TRUST.CORPORATIO.3.38..05.08.2032	0.01%
CARLISLE COMPANIES INCORP 3.75% 12/01/2027	CARLISLE.COMPANIES.INCORP.3.75..12.01.2027	0.01%
LABORATORY CORPORATION OF 4.55% 04/01/2032	LABORATORY.CORPORATION.OF.4.55..04.01.2032	0.01%
NEXTERA ENERGY CAPITAL HO 4.80% 12/01/2077	NEXTERA.ENERGY.CAPITAL.HO.4.80..12.01.2077	0.01%
WRKCO INC. 3.90% 06/01/2028	WRKCO.INC..3.90..06.01.2028	0.01%
WASTE MANAGEMENT, INC. 3.15% 11/15/2027	WASTE.MANAGEMENT..INC..3.15..11.15.2027	0.01%
CENTERPOINT ENERGY HOUSTO 4.85% 04/01/2036	CENTERPOINT.ENERGY.HOUSTO.4.85..04.01.2036	0.01%
QUEST DIAGNOSTICS INCORPO 4.20% 06/30/2029	QUEST.DIAGNOSTICS.INCORPO.4.20..06.30.2029	0.01%
BANK OF AMERICA CORPORATI 2.50% 02/13/2031	BANK.OF.AMERICA.CORPORATI.2.50..02.13.2031	0.01%
LEIDOS, INC. 4.38% 05/15/2030	LEIDOS..INC..4.38..05.15.2030	0.01%
SOUTHERN CALIFORNIA EDISO 5.25% 03/15/2030	SOUTHERN.CALIFORNIA.EDISO.5.25..03.15.2030	0.01%
COMCAST CORPORATION 4.25% 01/15/2033	COMCAST.CORPORATION.4.25..01.15.2033	0.01%
NSTAR ELECTRIC COMPANY 3.95% 04/01/2030	NSTAR.ELECTRIC.COMPANY.3.95..04.01.2030	0.01%
DUKE ENERGY PROGRESS, LLC 3.45% 03/15/2029	DUKE.ENERGY.PROGRESS..LLC.3.45..03.15.2029	0.01%
EQT CORPORATION 7.00% 02/01/2030	EQT.CORPORATION.7.00..02.01.2030	0.01%
GILEAD SCIENCES, INC. 5.55% 10/15/2053	GILEAD.SCIENCES..INC..5.55..10.15.2053	0.01%
ORANGE 9.00% 03/01/2031	ORANGE.9.00..03.01.2031	0.01%
PPL ELECTRIC UTILITIES CO 5.55% 08/15/2055	PPL.ELECTRIC.UTILITIES.CO.5.55..08.15.2055	0.01%
TR FINANCE LLC 5.65% 11/23/2043	TR.FINANCE.LLC.5.65..11.23.2043	0.01%
AMGEN INC. 5.65% 02/19/2056	AMGEN.INC..5.65..02.19.2056	0.01%
UBER TECHNOLOGIES, INC. 4.80% 09/15/2035	UBER.TECHNOLOGIES..INC..4.80..09.15.2035	0.01%
FLORIDA POWER & LIGHT COM 5.60% 02/15/2066	FLORIDA.POWER...LIGHT.COM.5.60..02.15.2066	0.01%
PLAINS ALL AMERICAN PIPEL 5.95% 06/15/2035	PLAINS.ALL.AMERICAN.PIPEL.5.95..06.15.2035	0.01%
AMAZON.COM, INC. 4.35% 03/20/2033	AMAZON.COM..INC..4.35..03.20.2033	0.01%
QUALCOMM INCORPORATED 4.80% 05/20/2045	QUALCOMM.INCORPORATED.4.80..05.20.2045	0.01%
ONEOK, INC. 3.40% 09/01/2029	ONEOK..INC..3.40..09.01.2029	0.01%
LKQ CORPORATION 6.25% 06/15/2033	LKQ.CORPORATION.6.25..06.15.2033	0.01%
PECO ENERGY COMPANY 3.90% 03/01/2048	PECO.ENERGY.COMPANY.3.90..03.01.2048	0.01%
AVALONBAY COMMUNITIES, IN 3.30% 06/01/2029	AVALONBAY.COMMUNITIES..IN.3.30..06.01.2029	0.01%
EXELON CORPORATION 4.95% 06/15/2035	EXELON.CORPORATION.4.95..06.15.2035	0.01%
ATHENE HOLDING LTD. 6.63% 10/15/2054	ATHENE.HOLDING.LTD..6.63..10.15.2054	0.01%
PUGET ENERGY, INC. 4.22% 03/15/2032	PUGET.ENERGY..INC..4.22..03.15.2032	0.01%
MPLX LP 2.65% 08/15/2030	MPLX.LP.2.65..08.15.2030	0.01%
HEWLETT PACKARD ENTERPRIS 6.35% 10/15/2045	HEWLETT.PACKARD.ENTERPRIS.6.35..10.15.2045	0.01%
META PLATFORMS, INC. 6.45% 05/15/2066	META.PLATFORMS..INC..6.45..05.15.2066	0.01%
DTE ELECTRIC COMPANY 1.90% 04/01/2028	DTE.ELECTRIC.COMPANY.1.90..04.01.2028	0.01%
ILLINOIS TOOL WORKS INC. 3.90% 09/01/2042	ILLINOIS.TOOL.WORKS.INC..3.90..09.01.2042	0.01%
CONAGRA BRANDS, INC. 1.38% 11/01/2027	CONAGRA.BRANDS..INC..1.38..11.01.2027	0.01%
TEXAS INSTRUMENTS INCORPO 3.65% 08/16/2032	TEXAS.INSTRUMENTS.INCORPO.3.65..08.16.2032	0.01%
WISCONSIN POWER AND LIGHT 3.00% 07/01/2029	WISCONSIN.POWER.AND.LIGHT.3.00..07.01.2029	0.01%
EQUINOR ASA 3.13% 04/06/2030	EQUINOR.ASA.3.13..04.06.2030	0.01%
BP CAPITAL MARKETS AMERIC 3.06% 06/17/2041	BP.CAPITAL.MARKETS.AMERIC.3.06..06.17.2041	0.01%
HONEYWELL INTERNATIONAL I 2.70% 08/15/2029	HONEYWELL.INTERNATIONAL.I.2.70..08.15.2029	0.01%
THE TIMKEN COMPANY 4.13% 04/01/2032	THE.TIMKEN.COMPANY.4.13..04.01.2032	0.01%
GENERAL MOTORS FINANCIAL 2.40% 10/15/2028	GENERAL.MOTORS.FINANCIAL.2.40..10.15.2028	0.01%
BLUE OWL FINANCE LLC 6.25% 04/18/2034	BLUE.OWL.FINANCE.LLC.6.25..04.18.2034	0.01%
MARKEL GROUP INC. 5.00% 05/20/2049	MARKEL.GROUP.INC..5.00..05.20.2049	0.01%
REPUBLIC OF COLOMBIA 6.13% 01/18/2041	REPUBLIC.OF.COLOMBIA.6.13..01.18.2041	0.01%
ORIX CORPORATION 4.65% 09/10/2029	ORIX.CORPORATION.4.65..09.10.2029	0.01%
ENTERPRISE PRODUCTS OPERA 2.80% 01/31/2030	ENTERPRISE.PRODUCTS.OPERA.2.80..01.31.2030	0.01%
AGILENT TECHNOLOGIES, INC 2.75% 09/15/2029	AGILENT.TECHNOLOGIES..INC.2.75..09.15.2029	0.01%
AMERICAN INTERNATIONAL GR 3.40% 06/30/2030	AMERICAN.INTERNATIONAL.GR.3.40..06.30.2030	0.01%
HOME DEPOT, INC. (THE) 0.90% 03/15/2028	HOME.DEPOT..INC...THE..0.90..03.15.2028	0.01%
CHENIERE CORPUS CHRISTI H 2.74% 12/31/2039	CHENIERE.CORPUS.CHRISTI.H.2.74..12.31.2039	0.01%
TARGA RESOURCES CORP. 6.50% 03/30/2034	TARGA.RESOURCES.CORP..6.50..03.30.2034	0.01%
REVVITY, INC. 1.90% 09/15/2028	REVVITY..INC..1.90..09.15.2028	0.01%
PULTEGROUP, INC. 6.38% 05/15/2033	PULTEGROUP..INC..6.38..05.15.2033	0.01%
SALESFORCE, INC. 2.70% 07/15/2041	SALESFORCE..INC..2.70..07.15.2041	0.01%
METLIFE, INC. 5.38% 07/15/2033	METLIFE..INC..5.38..07.15.2033	0.01%
KEURIG DR PEPPER INC. 3.20% 05/01/2030	KEURIG.DR.PEPPER.INC..3.20..05.01.2030	0.01%
APOLLO GLOBAL MANAGEMENT, 5.80% 05/21/2054	APOLLO.GLOBAL.MANAGEMENT..5.80..05.21.2054	0.01%
DUKE ENERGY PROGRESS, LLC 5.35% 03/15/2053	DUKE.ENERGY.PROGRESS..LLC.5.35..03.15.2053	0.01%
SEMPRA 3.80% 02/01/2038	SEMPRA.3.80..02.01.2038	0.01%
STATE STREET CORPORATION 2.40% 01/24/2030	STATE.STREET.CORPORATION.2.40..01.24.2030	0.01%
PARAMOUNT GLOBAL 6.88% 04/30/2036	PARAMOUNT.GLOBAL.6.88..04.30.2036	0.01%
COMCAST CORPORATION 6.05% 05/15/2055	COMCAST.CORPORATION.6.05..05.15.2055	0.01%
MIDAMERICAN ENERGY COMPAN 5.30% 02/01/2055	MIDAMERICAN.ENERGY.COMPAN.5.30..02.01.2055	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%
TOYOTA MOTOR CREDIT CORPO 5.55% 11/20/2030	TOYOTA.MOTOR.CREDIT.CORPO.5.55..11.20.2030	0.01%
KILROY REALTY, L.P. 6.25% 01/15/2036	KILROY.REALTY..L.P..6.25..01.15.2036	0.01%
INTERCONTINENTAL EXCHANGE 4.60% 03/15/2033	INTERCONTINENTAL.EXCHANGE.4.60..03.15.2033	0.01%
APA CORPORATION 5.10% 09/01/2040	APA.CORPORATION.5.10..09.01.2040	0.01%
GLAXOSMITHKLINE CAPITAL I 6.38% 05/15/2038	GLAXOSMITHKLINE.CAPITAL.I.6.38..05.15.2038	0.01%
CONOCOPHILLIPS COMPANY 5.30% 05/15/2053	CONOCOPHILLIPS.COMPANY.5.30..05.15.2053	0.01%
EQUINOR ASA 2.38% 05/22/2030	EQUINOR.ASA.2.38..05.22.2030	0.01%
NORTHROP GRUMMAN CORPORAT 5.20% 06/01/2054	NORTHROP.GRUMMAN.CORPORAT.5.20..06.01.2054	0.01%
DANAHER CORPORATION 2.80% 12/10/2051	DANAHER.CORPORATION.2.80..12.10.2051	0.01%
DUKE ENERGY CORPORATION 2.55% 06/15/2031	DUKE.ENERGY.CORPORATION.2.55..06.15.2031	0.01%
INGERSOLL RAND INC. 5.18% 06/15/2029	INGERSOLL.RAND.INC..5.18..06.15.2029	0.01%
CONSOLIDATED EDISON COMPA 5.70% 05/15/2054	CONSOLIDATED.EDISON.COMPA.5.70..05.15.2054	0.01%
CITIGROUP INC. 3.06% 01/25/2033	CITIGROUP.INC..3.06..01.25.2033	0.01%
BUNGE LIMITED FINANCE COR 2.75% 05/14/2031	BUNGE.LIMITED.FINANCE.COR.2.75..05.14.2031	0.01%
DIAMONDBACK ENERGY, INC. 5.90% 04/18/2064	DIAMONDBACK.ENERGY..INC..5.90..04.18.2064	0.01%
TOYOTA MOTOR CREDIT CORPO 1.15% 08/13/2027	TOYOTA.MOTOR.CREDIT.CORPO.1.15..08.13.2027	0.01%
ALTRIA GROUP, INC. 5.95% 02/14/2049	ALTRIA.GROUP..INC..5.95..02.14.2049	0.01%
QUEST DIAGNOSTICS INCORPO 2.80% 06/30/2031	QUEST.DIAGNOSTICS.INCORPO.2.80..06.30.2031	0.01%
CORNING INCORPORATED 5.45% 11/15/2079	CORNING.INCORPORATED.5.45..11.15.2079	0.01%
PFIZER INVESTMENT ENTERPR 5.34% 05/19/2063	PFIZER.INVESTMENT.ENTERPR.5.34..05.19.2063	0.01%
ALLSTATE CORPORATION (THE 3.85% 08/10/2049	ALLSTATE.CORPORATION..THE.3.85..08.10.2049	0.01%
ARES MANAGEMENT CORPORATI 5.60% 10/11/2054	ARES.MANAGEMENT.CORPORATI.5.60..10.11.2054	0.01%
CHARTER COMMUNICATIONS OP 5.05% 03/30/2029	CHARTER.COMMUNICATIONS.OP.5.05..03.30.2029	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%
PECO ENERGY COMPANY 4.80% 10/15/2043	PECO.ENERGY.COMPANY.4.80..10.15.2043	0.01%
D.R. HORTON, INC. 1.40% 10/15/2027	D.R..HORTON..INC..1.40..10.15.2027	0.01%
CENTENE CORPORATION 4.25% 12/15/2027	CENTENE.CORPORATION.4.25..12.15.2027	0.01%
SABRA HEALTH CARE LIMITED 3.20% 12/01/2031	SABRA.HEALTH.CARE.LIMITED.3.20..12.01.2031	0.01%
CANADIAN NATURAL RESOURCE 6.25% 03/15/2038	CANADIAN.NATURAL.RESOURCE.6.25..03.15.2038	0.01%
SALESFORCE, INC. 5.55% 03/15/2036	SALESFORCE..INC..5.55..03.15.2036	0.01%
UNIVERSAL HEALTH SERVICES 2.65% 10/15/2030	UNIVERSAL.HEALTH.SERVICES.2.65..10.15.2030	0.01%
TEXAS INSTRUMENTS INCORPO 1.75% 05/04/2030	TEXAS.INSTRUMENTS.INCORPO.1.75..05.04.2030	0.01%
SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032	SAFEHOLD.GL.HOLDINGS.LLC.2.85..01.15.2032	0.01%
MOLSON COORS BEVERAGE COM 4.20% 07/15/2046	MOLSON.COORS.BEVERAGE.COM.4.20..07.15.2046	0.01%
ENTERPRISE PRODUCTS OPERA 6.88% 03/01/2033	ENTERPRISE.PRODUCTS.OPERA.6.88..03.01.2033	0.01%
EBAY INC. 6.30% 11/22/2032	EBAY.INC..6.30..11.22.2032	0.01%
AMGEN INC. 4.88% 03/01/2053	AMGEN.INC..4.88..03.01.2053	0.01%
STATE STREET CORPORATION 2.62% 02/07/2033	STATE.STREET.CORPORATION.2.62..02.07.2033	0.01%
PFIZER INC. 1.70% 05/28/2030	PFIZER.INC..1.70..05.28.2030	0.01%
PHILLIPS 66 COMPANY 5.30% 06/30/2033	PHILLIPS.66.COMPANY.5.30..06.30.2033	0.01%
EMERA US FINANCE LP 2.64% 06/15/2031	EMERA.US.FINANCE.LP.2.64..06.15.2031	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%
HONEYWELL INTERNATIONAL I 4.50% 01/15/2034	HONEYWELL.INTERNATIONAL.I.4.50..01.15.2034	0.01%
ENTERGY ARKANSAS, LLC 4.95% 12/15/2044	ENTERGY.ARKANSAS..LLC.4.95..12.15.2044	0.01%
FIDELITY NATIONAL INFORMA 2.25% 03/01/2031	FIDELITY.NATIONAL.INFORMA.2.25..03.01.2031	0.01%
PARTNERRE FINANCE B LLC 3.70% 07/02/2029	PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029	0.01%
ENBRIDGE INC. 6.20% 11/15/2030	ENBRIDGE.INC..6.20..11.15.2030	0.01%
NVIDIA CORPORATION 2.00% 06/15/2031	NVIDIA.CORPORATION.2.00..06.15.2031	0.01%
GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036	GOVERNMENT.OF.THE.REPUBLI.6.70..01.26.2036	0.01%
JOHNSON & JOHNSON 1.30% 09/01/2030	JOHNSON...JOHNSON.1.30..09.01.2030	0.01%
NUTRIEN LTD. 5.00% 04/01/2049	NUTRIEN.LTD..5.00..04.01.2049	0.01%
L3HARRIS TECHNOLOGIES, IN 1.80% 01/15/2031	L3HARRIS.TECHNOLOGIES..IN.1.80..01.15.2031	0.01%
PUBLIC SERVICE COMPANY OF 2.20% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.2.20..06.15.2031	0.01%
PLAINS ALL AMERICAN PIPEL 3.55% 12/15/2029	PLAINS.ALL.AMERICAN.PIPEL.3.55..12.15.2029	0.01%
ASSURANT, INC. 2.65% 01/15/2032	ASSURANT..INC..2.65..01.15.2032	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%
CVS HEALTH CORPORATION 1.88% 02/28/2031	CVS.HEALTH.CORPORATION.1.88..02.28.2031	0.01%
COMCAST CORPORATION 5.65% 06/01/2054	COMCAST.CORPORATION.5.65..06.01.2054	0.01%
JOHNSON CONTROLS INTERNAT 2.00% 09/16/2031	JOHNSON.CONTROLS.INTERNAT.2.00..09.16.2031	0.01%
AMERICAN INTERNATIONAL GR 4.75% 04/01/2048	AMERICAN.INTERNATIONAL.GR.4.75..04.01.2048	0.01%
ONEOK, INC. 5.20% 07/15/2048	ONEOK..INC..5.20..07.15.2048	0.01%
ALPHABET INC. 1.10% 08/15/2030	ALPHABET.INC..1.10..08.15.2030	0.01%
JEFFERIES FINANCIAL GROUP 6.25% 01/15/2036	JEFFERIES.FINANCIAL.GROUP.6.25..01.15.2036	0.01%
THE WILLIAMS COMPANIES, I 4.90% 01/15/2045	THE.WILLIAMS.COMPANIES..I.4.90..01.15.2045	0.01%
ABB FINANCE (USA) INC. 4.38% 05/08/2042	ABB.FINANCE..USA..INC..4.38..05.08.2042	0.01%
PROLOGIS, L.P. 1.63% 03/15/2031	PROLOGIS..L.P..1.63..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%
COCA-COLA COMPANY (THE) 1.38% 03/15/2031	COCA.COLA.COMPANY..THE..1.38..03.15.2031	0.01%
U.S. BANCORP 2.49% 11/03/2036	U.S..BANCORP.2.49..11.03.2036	0.01%
TOYOTA MOTOR CREDIT CORPO 1.90% 09/12/2031	TOYOTA.MOTOR.CREDIT.CORPO.1.90..09.12.2031	0.01%
CSX CORPORATION 4.10% 11/15/2032	CSX.CORPORATION.4.10..11.15.2032	0.01%
HALLIBURTON COMPANY 4.50% 11/15/2041	HALLIBURTON.COMPANY.4.50..11.15.2041	0.01%
PUBLIC SERVICE COMPANY OF 1.88% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.1.88..06.15.2031	0.01%
THE BOEING COMPANY 3.30% 03/01/2035	THE.BOEING.COMPANY.3.30..03.01.2035	0.01%
FIFTH THIRD BANCORP 2.55% 05/05/2027	FIFTH.THIRD.BANCORP.2.55..05.05.2027	0.01%
AMERICAN ELECTRIC POWER C 6.05% 03/15/2056	AMERICAN.ELECTRIC.POWER.C.6.05..03.15.2056	0.01%
HOME DEPOT, INC. (THE) 1.38% 03/15/2031	HOME.DEPOT..INC...THE..1.38..03.15.2031	0.01%
TORONTO-DOMINION BANK (TH 5.30% 01/30/2032	TORONTO.DOMINION.BANK..TH.5.30..01.30.2032	0.01%
AMERICAN WATER CAPITAL CO 4.30% 12/01/2042	AMERICAN.WATER.CAPITAL.CO.4.30..12.01.2042	0.01%
JOHNSON CONTROLS INTERNAT 4.50% 02/15/2047	JOHNSON.CONTROLS.INTERNAT.4.50..02.15.2047	0.01%
BERKSHIRE HATHAWAY ENERGY 4.50% 02/01/2045	BERKSHIRE.HATHAWAY.ENERGY.4.50..02.01.2045	0.01%
NSTAR ELECTRIC COMPANY 4.40% 03/01/2044	NSTAR.ELECTRIC.COMPANY.4.40..03.01.2044	0.01%
COCA-COLA COMPANY (THE) 5.40% 05/13/2064	COCA.COLA.COMPANY..THE..5.40..05.13.2064	0.01%
AON GLOBAL LIMITED 4.60% 06/14/2044	AON.GLOBAL.LIMITED.4.60..06.14.2044	0.01%
KELLANOVA 4.50% 04/01/2046	KELLANOVA.4.50..04.01.2046	0.01%
THE BOEING COMPANY 3.83% 03/01/2059	THE.BOEING.COMPANY.3.83..03.01.2059	0.01%
ERP OPERATING LIMITED PAR 4.50% 06/01/2045	ERP.OPERATING.LIMITED.PAR.4.50..06.01.2045	0.01%
TARGA RESOURCES CORP. 4.95% 04/15/2052	TARGA.RESOURCES.CORP..4.95..04.15.2052	0.01%
DIAGEO INVESTMENT CORPORA 4.25% 05/11/2042	DIAGEO.INVESTMENT.CORPORA.4.25..05.11.2042	0.01%
ABBVIE INC. 4.63% 10/01/2042	ABBVIE.INC..4.63..10.01.2042	0.01%
COSTCO WHOLESALE CORPORAT 1.75% 04/20/2032	COSTCO.WHOLESALE.CORPORAT.1.75..04.20.2032	0.01%
THE PROCTER & GAMBLE COMP 3.60% 03/25/2050	THE.PROCTER...GAMBLE.COMP.3.60..03.25.2050	0.01%
GENERAL MOTORS FINANCIAL 5.05% 04/04/2028	GENERAL.MOTORS.FINANCIAL.5.05..04.04.2028	0.01%
ELI LILLY AND COMPANY 5.60% 02/12/2065	ELI.LILLY.AND.COMPANY.5.60..02.12.2065	0.01%
APPLE INC. 4.65% 02/23/2046	APPLE.INC..4.65..02.23.2046	0.01%
VERIZON COMMUNICATIONS IN 5.25% 03/16/2037	VERIZON.COMMUNICATIONS.IN.5.25..03.16.2037	0.01%
WASTE MANAGEMENT, INC. 4.10% 03/01/2045	WASTE.MANAGEMENT..INC..4.10..03.01.2045	0.01%
NXP B.V. 5.00% 01/15/2033	NXP.B.V..5.00..01.15.2033	0.01%
LOWE'S COMPANIES, INC. 2.63% 04/01/2031	LOWE.S.COMPANIES..INC..2.63..04.01.2031	0.01%
HUMANA INC. 4.63% 12/01/2042	HUMANA.INC..4.63..12.01.2042	0.01%
JOHNSON & JOHNSON 3.40% 01/15/2038	JOHNSON...JOHNSON.3.40..01.15.2038	0.01%
MORGAN STANLEY 2.48% 09/16/2036	MORGAN.STANLEY.2.48..09.16.2036	0.01%
MARSH & MCLENNAN COMPANIE 4.35% 01/30/2047	MARSH...MCLENNAN.COMPANIE.4.35..01.30.2047	0.01%
T-MOBILE USA, INC. 2.88% 02/15/2031	T.MOBILE.USA..INC..2.88..02.15.2031	0.01%
AT&T INC. 3.50% 02/01/2061	AT.T.INC..3.50..02.01.2061	0.01%
CSX CORPORATION 4.50% 11/15/2052	CSX.CORPORATION.4.50..11.15.2052	0.01%
GLP CAPITAL, L.P. 4.00% 01/15/2030	GLP.CAPITAL..L.P..4.00..01.15.2030	0.01%
DUKE ENERGY CAROLINAS, LL 3.70% 12/01/2047	DUKE.ENERGY.CAROLINAS..LL.3.70..12.01.2047	0.01%
FIDELITY NATIONAL INFORMA 4.75% 05/15/2048	FIDELITY.NATIONAL.INFORMA.4.75..05.15.2048	0.01%
DUKE ENERGY CAROLINAS, LL 4.00% 09/30/2042	DUKE.ENERGY.CAROLINAS..LL.4.00..09.30.2042	0.01%
GENERAL MOTORS COMPANY 5.60% 10/15/2032	GENERAL.MOTORS.COMPANY.5.60..10.15.2032	0.01%
ANHEUSER-BUSCH INBEV FINA 4.90% 02/01/2046	ANHEUSER.BUSCH.INBEV.FINA.4.90..02.01.2046	0.01%
T-MOBILE USA, INC. 3.75% 04/15/2027	T.MOBILE.USA..INC..3.75..04.15.2027	0.01%
APPLIED MATERIALS, INC. 3.30% 04/01/2027	APPLIED.MATERIALS..INC..3.30..04.01.2027	0.01%
PETROLEOS MEXICANOS 6.95% 01/28/2060	PETROLEOS.MEXICANOS.6.95..01.28.2060	0.01%
CHARTER COMMUNICATIONS OP 4.20% 03/15/2028	CHARTER.COMMUNICATIONS.OP.4.20..03.15.2028	0.01%
CHARTER COMMUNICATIONS OP 3.75% 02/15/2028	CHARTER.COMMUNICATIONS.OP.3.75..02.15.2028	0.01%
SANTANDER HOLDINGS USA, I 4.40% 07/13/2027	SANTANDER.HOLDINGS.USA..I.4.40..07.13.2027	0.01%
JPMORGAN CHASE & CO. 5.63% 08/16/2043	JPMORGAN.CHASE...CO..5.63..08.16.2043	0.01%
AMERICAN FINANCIAL GROUP, 4.50% 06/15/2047	AMERICAN.FINANCIAL.GROUP..4.50..06.15.2047	0.01%
SYNCHRONY FINANCIAL 2.88% 10/28/2031	SYNCHRONY.FINANCIAL.2.88..10.28.2031	0.01%
INTEL CORPORATION 5.63% 02/10/2043	INTEL.CORPORATION.5.63..02.10.2043	0.01%
CANADIAN PACIFIC RAILWAY 4.80% 03/30/2030	CANADIAN.PACIFIC.RAILWAY.4.80..03.30.2030	0.01%
CME GROUP INC. 4.15% 06/15/2048	CME.GROUP.INC..4.15..06.15.2048	0.01%
JPMORGAN CHASE & CO. 4.25% 10/01/2027	JPMORGAN.CHASE...CO..4.25..10.01.2027	0.01%
CANADIAN NATURAL RESOURCE 4.95% 06/01/2047	CANADIAN.NATURAL.RESOURCE.4.95..06.01.2047	0.01%
BROADCOM INC. 3.47% 04/15/2034	BROADCOM.INC..3.47..04.15.2034	0.01%
MYLAN INC. 5.40% 11/29/2043	MYLAN.INC..5.40..11.29.2043	0.01%
ORACLE CORPORATION 4.90% 02/06/2033	ORACLE.CORPORATION.4.90..02.06.2033	0.01%
PROGRESSIVE CORPORATION ( 4.13% 04/15/2047	PROGRESSIVE.CORPORATION...4.13..04.15.2047	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. 2.75% 06/01/2031	AT.T.INC..2.75..06.01.2031	0.01%
DOMINION ENERGY, INC. 4.25% 06/01/2028	DOMINION.ENERGY..INC..4.25..06.01.2028	0.01%
FNCL Pool# MA3972 4.50% 03/01/2050	FNCL.Pool..MA3972.4.50..03.01.2050	0.01%
UNITEDHEALTH GROUP INCORP 4.00% 05/15/2029	UNITEDHEALTH.GROUP.INCORP.4.00..05.15.2029	0.01%
O'REILLY AUTOMOTIVE, INC. 4.20% 04/01/2030	O.REILLY.AUTOMOTIVE..INC..4.20..04.01.2030	0.01%
THE CIGNA GROUP 3.40% 03/15/2051	THE.CIGNA.GROUP.3.40..03.15.2051	0.01%
WALT DISNEY COMPANY (THE) 3.80% 03/22/2030	WALT.DISNEY.COMPANY..THE..3.80..03.22.2030	0.01%
MPLX LP 5.50% 02/15/2049	MPLX.LP.5.50..02.15.2049	0.01%
BRISTOL-MYERS SQUIBB COMP 3.90% 03/15/2062	BRISTOL.MYERS.SQUIBB.COMP.3.90..03.15.2062	0.01%
AMAZON.COM, INC. 2.70% 06/03/2060	AMAZON.COM..INC..2.70..06.03.2060	0.01%
OMNICOM GROUP INC. 4.20% 06/01/2030	OMNICOM.GROUP.INC..4.20..06.01.2030	0.01%
CITIGROUP INC. 5.61% 03/04/2056	CITIGROUP.INC..5.61..03.04.2056	0.01%
COMMONWEALTH EDISON COMPA 4.00% 03/01/2049	COMMONWEALTH.EDISON.COMPA.4.00..03.01.2049	0.01%
ROYAL BANK OF CANADA 2.30% 11/03/2031	ROYAL.BANK.OF.CANADA.2.30..11.03.2031	0.01%
VIATRIS INC 4.00% 06/22/2050	VIATRIS.INC.4.00..06.22.2050	0.01%
AMGEN INC. 4.40% 02/22/2062	AMGEN.INC..4.40..02.22.2062	0.01%
VERIZON COMMUNICATIONS IN 2.35% 03/15/2032	VERIZON.COMMUNICATIONS.IN.2.35..03.15.2032	0.01%
JPMORGAN CHASE & CO. 5.29% 07/22/2035	JPMORGAN.CHASE...CO..5.29..07.22.2035	0.01%
ALABAMA POWER COMPANY 4.30% 07/15/2048	ALABAMA.POWER.COMPANY.4.30..07.15.2048	0.01%
EQUINIX, INC. 3.90% 04/15/2032	EQUINIX..INC..3.90..04.15.2032	0.01%
JABIL INC. 3.60% 01/15/2030	JABIL.INC..3.60..01.15.2030	0.01%
DUKE ENERGY CAROLINAS, LL 3.95% 03/15/2048	DUKE.ENERGY.CAROLINAS..LL.3.95..03.15.2048	0.01%
SOUTHERN COMPANY GAS CAPI 4.40% 05/30/2047	SOUTHERN.COMPANY.GAS.CAPI.4.40..05.30.2047	0.01%
TARGET CORPORATION 3.90% 11/15/2047	TARGET.CORPORATION.3.90..11.15.2047	0.01%
LOWE'S COMPANIES, INC. 4.45% 04/01/2062	LOWE.S.COMPANIES..INC..4.45..04.01.2062	0.01%
U.S. BANCORP 3.00% 07/30/2029	U.S..BANCORP.3.00..07.30.2029	0.01%
TOYOTA MOTOR CREDIT CORPO 3.38% 04/01/2030	TOYOTA.MOTOR.CREDIT.CORPO.3.38..04.01.2030	0.01%
AMGEN INC. 3.38% 02/21/2050	AMGEN.INC..3.38..02.21.2050	0.01%
TRITON CONTAINER INTERNAT 5.15% 02/15/2033	TRITON.CONTAINER.INTERNAT.5.15..02.15.2033	0.01%
PEPSICO, INC. 4.88% 11/01/2040	PEPSICO..INC..4.88..11.01.2040	0.01%
HESS CORPORATION 5.60% 02/15/2041	HESS.CORPORATION.5.60..02.15.2041	0.01%
AEP TEXAS INC. 5.70% 05/15/2034	AEP.TEXAS.INC..5.70..05.15.2034	0.01%
BERKSHIRE HATHAWAY FINANC 4.25% 01/15/2049	BERKSHIRE.HATHAWAY.FINANC.4.25..01.15.2049	0.01%
ABBOTT LABORATORIES 6.15% 11/30/2037	ABBOTT.LABORATORIES.6.15..11.30.2037	0.01%
CLECO CORPORATE HOLDINGS 3.38% 09/15/2029	CLECO.CORPORATE.HOLDINGS.3.38..09.15.2029	0.01%
HOME DEPOT, INC. (THE) 4.50% 12/06/2048	HOME.DEPOT..INC...THE..4.50..12.06.2048	0.01%
SOUTHERN CALIFORNIA EDISO 4.13% 03/01/2048	SOUTHERN.CALIFORNIA.EDISO.4.13..03.01.2048	0.01%
SIMON PROPERTY GROUP L.P. 2.65% 02/01/2032	SIMON.PROPERTY.GROUP.L.P..2.65..02.01.2032	0.01%
ROYAL BANK OF CANADA 3.88% 05/04/2032	ROYAL.BANK.OF.CANADA.3.88..05.04.2032	0.01%
UNITED STATES DEPARTMENT 4.38% 08/15/2043	UNITED.STATES.DEPARTMENT.4.38..08.15.2043	0.01%
AT&T INC. 3.50% 09/15/2053	AT.T.INC..3.50..09.15.2053	0.01%
TEXTRON INC. 3.00% 06/01/2030	TEXTRON.INC..3.00..06.01.2030	0.01%
KEURIG DR PEPPER INC. 4.50% 04/15/2052	KEURIG.DR.PEPPER.INC..4.50..04.15.2052	0.01%
EQUINOR ASA 3.70% 04/06/2050	EQUINOR.ASA.3.70..04.06.2050	0.01%
W.P. CAREY INC. 3.85% 07/15/2029	W.P..CAREY.INC..3.85..07.15.2029	0.01%
JOHN DEERE CAPITAL CORPOR 2.45% 01/09/2030	JOHN.DEERE.CAPITAL.CORPOR.2.45..01.09.2030	0.01%
DUKE ENERGY INDIANA, LLC 2.75% 04/01/2050	DUKE.ENERGY.INDIANA..LLC.2.75..04.01.2050	0.01%
ENERGY TRANSFER LP 3.75% 05/15/2030	ENERGY.TRANSFER.LP.3.75..05.15.2030	0.01%
MASTERCARD INCORPORATED 3.95% 02/26/2048	MASTERCARD.INCORPORATED.3.95..02.26.2048	0.01%
VISA INC. 0.75% 08/15/2027	VISA.INC..0.75..08.15.2027	0.01%
SYSCO CORPORATION 2.40% 02/15/2030	SYSCO.CORPORATION.2.40..02.15.2030	0.01%
PEPSICO, INC. 4.65% 02/15/2053	PEPSICO..INC..4.65..02.15.2053	0.01%
S&P GLOBAL INC. 3.70% 03/01/2052	S.P.GLOBAL.INC..3.70..03.01.2052	0.01%
HCA INC. 4.13% 06/15/2029	HCA.INC..4.13..06.15.2029	0.01%
ENERGY TRANSFER LP 6.13% 12/15/2045	ENERGY.TRANSFER.LP.6.13..12.15.2045	0.01%
EVEREST REINSURANCE HOLDI 4.87% 06/01/2044	EVEREST.REINSURANCE.HOLDI.4.87..06.01.2044	0.01%
BANK OF AMERICA CORPORATI 2.48% 09/21/2036	BANK.OF.AMERICA.CORPORATI.2.48..09.21.2036	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%
KROGER CO. (THE) 5.65% 09/15/2064	KROGER.CO...THE..5.65..09.15.2064	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%
MEDTRONIC, INC. 4.63% 03/15/2045	MEDTRONIC..INC..4.63..03.15.2045	0.01%
HONDA MOTOR CO., LTD. 2.53% 03/10/2027	HONDA.MOTOR.CO...LTD..2.53..03.10.2027	0.01%
SIMON PROPERTY GROUP L.P. 5.85% 03/08/2053	SIMON.PROPERTY.GROUP.L.P..5.85..03.08.2053	0.01%
G2SF Pool# MA6544 4.50% 03/20/2050	G2SF.Pool..MA6544.4.50..03.20.2050	0.01%
SALESFORCE, INC. 2.90% 07/15/2051	SALESFORCE..INC..2.90..07.15.2051	0.01%
BLACKSTONE PRIVATE CREDIT 4.00% 01/15/2029	BLACKSTONE.PRIVATE.CREDIT.4.00..01.15.2029	0.01%
COREBRIDGE FINANCIAL, INC 6.38% 09/15/2054	COREBRIDGE.FINANCIAL..INC.6.38..09.15.2054	0.01%
SEMPRA 4.00% 02/01/2048	SEMPRA.4.00..02.01.2048	0.01%
NIKE, INC. 3.38% 03/27/2050	NIKE..INC..3.38..03.27.2050	0.01%
DELL INTERNATIONAL L.L.C. 5.75% 02/01/2033	DELL.INTERNATIONAL.L.L.C..5.75..02.01.2033	0.01%
WALMART INC. 4.15% 09/09/2032	WALMART.INC..4.15..09.09.2032	0.01%
METLIFE, INC. 4.60% 05/13/2046	METLIFE..INC..4.60..05.13.2046	0.01%
HP INC. 4.00% 04/15/2029	HP.INC..4.00..04.15.2029	0.01%
ONEOK, INC. 4.20% 10/03/2047	ONEOK..INC..4.20..10.03.2047	0.01%
EVERGY KANSAS CENTRAL, IN 3.25% 09/01/2049	EVERGY.KANSAS.CENTRAL..IN.3.25..09.01.2049	0.01%
AMPHENOL CORPORATION 2.80% 02/15/2030	AMPHENOL.CORPORATION.2.80..02.15.2030	0.01%
CVS HEALTH CORPORATION 1.75% 08/21/2030	CVS.HEALTH.CORPORATION.1.75..08.21.2030	0.01%
COMCAST CORPORATION 5.35% 05/15/2053	COMCAST.CORPORATION.5.35..05.15.2053	0.01%
SEKISUI HOUSE U.S., INC. 2.50% 01/15/2031	SEKISUI.HOUSE.U.S...INC..2.50..01.15.2031	0.01%
SPIRE MISSOURI INC. 3.30% 06/01/2051	SPIRE.MISSOURI.INC..3.30..06.01.2051	0.01%
EXXON MOBIL CORPORATION 3.10% 08/16/2049	EXXON.MOBIL.CORPORATION.3.10..08.16.2049	0.01%
GENERAL MOTORS FINANCIAL 5.45% 01/08/2036	GENERAL.MOTORS.FINANCIAL.5.45..01.08.2036	0.01%
ORIENTAL REPUBLIC OF URUG 4.38% 10/27/2027	ORIENTAL.REPUBLIC.OF.URUG.4.38..10.27.2027	0.01%
T-MOBILE USA, INC. 5.65% 01/15/2053	T.MOBILE.USA..INC..5.65..01.15.2053	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%
HF SINCLAIR CORPORATION 6.25% 01/15/2035	HF.SINCLAIR.CORPORATION.6.25..01.15.2035	0.01%
APPLE INC. 3.85% 05/04/2043	APPLE.INC..3.85..05.04.2043	0.01%
ALPHABET INC. 2.05% 08/15/2050	ALPHABET.INC..2.05..08.15.2050	0.01%
AT&T INC. 3.65% 06/01/2051	AT.T.INC..3.65..06.01.2051	0.01%
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031	0.01%
FNCL Pool# FS2772 2.50% 02/01/2051	FNCL.Pool..FS2772.2.50..02.01.2051	0.01%
BRISTOL-MYERS SQUIBB COMP 3.55% 03/15/2042	BRISTOL.MYERS.SQUIBB.COMP.3.55..03.15.2042	0.01%
FIRST CITIZENS BANCSHARES 6.25% 03/12/2040	FIRST.CITIZENS.BANCSHARES.6.25..03.12.2040	0.01%
CONSOLIDATED EDISON COMPA 3.20% 12/01/2051	CONSOLIDATED.EDISON.COMPA.3.20..12.01.2051	0.01%
CAPITAL ONE FINANCIAL COR 2.36% 07/29/2032	CAPITAL.ONE.FINANCIAL.COR.2.36..07.29.2032	0.01%
STANFORD HEALTH CARE 3.03% 08/15/2051	STANFORD.HEALTH.CARE.3.03..08.15.2051	0.01%
MICROSOFT CORPORATION 4.00% 02/12/2055	MICROSOFT.CORPORATION.4.00..02.12.2055	0.01%
BANK OF AMERICA CORPORATI 3.25% 10/21/2027	BANK.OF.AMERICA.CORPORATI.3.25..10.21.2027	0.01%
ARCH CAPITAL GROUP LTD. 3.63% 06/30/2050	ARCH.CAPITAL.GROUP.LTD..3.63..06.30.2050	0.01%
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061	0.01%
CUMMINS INC. 2.60% 09/01/2050	CUMMINS.INC..2.60..09.01.2050	0.01%
EVERGY METRO, INC. 2.25% 06/01/2030	EVERGY.METRO..INC..2.25..06.01.2030	0.01%
CBRE SERVICES, INC. 2.50% 04/01/2031	CBRE.SERVICES..INC..2.50..04.01.2031	0.01%
AT&T INC. 3.65% 09/15/2059	AT.T.INC..3.65..09.15.2059	0.01%
SIMON PROPERTY GROUP L.P. 2.20% 02/01/2031	SIMON.PROPERTY.GROUP.L.P..2.20..02.01.2031	0.01%
DUKE ENERGY FLORIDA, LLC 3.00% 12/15/2051	DUKE.ENERGY.FLORIDA..LLC.3.00..12.15.2051	0.01%
CENOVUS ENERGY INC. 2.65% 01/15/2032	CENOVUS.ENERGY.INC..2.65..01.15.2032	0.01%
MID-AMERICA APARTMENTS, L 2.88% 09/15/2051	MID.AMERICA.APARTMENTS..L.2.88..09.15.2051	0.01%
CORNING INCORPORATED 5.35% 11/15/2048	CORNING.INCORPORATED.5.35..11.15.2048	0.01%
UTAH ACQUISITION SUB INC. 5.25% 06/15/2046	UTAH.ACQUISITION.SUB.INC..5.25..06.15.2046	0.01%
BANK OF MONTREAL 5.51% 06/04/2031	BANK.OF.MONTREAL.5.51..06.04.2031	0.01%
MARSH & MCLENNAN COMPANIE 2.38% 12/15/2031	MARSH...MCLENNAN.COMPANIE.2.38..12.15.2031	0.01%
GENERAL MOTORS COMPANY 6.60% 04/01/2036	GENERAL.MOTORS.COMPANY.6.60..04.01.2036	0.01%
INTUIT INC. 5.13% 09/15/2028	INTUIT.INC..5.13..09.15.2028	0.01%
ROMANIA, (GOVERNMENT OF) 5.13% 06/15/2048	ROMANIA...GOVERNMENT.OF..5.13..06.15.2048	0.01%
TRUIST FINANCIAL CORPORAT 5.15% 08/05/2032	TRUIST.FINANCIAL.CORPORAT.5.15..08.05.2032	0.01%
6297782 LLC 6.18% 10/01/2054	6297782.LLC.6.18..10.01.2054	0.01%
BURLINGTON NORTHERN SANTA 3.30% 09/15/2051	BURLINGTON.NORTHERN.SANTA.3.30..09.15.2051	0.01%
PETROLEOS MEXICANOS 6.38% 01/23/2045	PETROLEOS.MEXICANOS.6.38..01.23.2045	0.01%
EQUINIX, INC. 3.00% 07/15/2050	EQUINIX..INC..3.00..07.15.2050	0.01%
SANTANDER HOLDINGS USA, I 6.50% 03/09/2029	SANTANDER.HOLDINGS.USA..I.6.50..03.09.2029	0.01%
FNCL Pool# CA8678 4.50% 10/01/2050	FNCL.Pool..CA8678.4.50..10.01.2050	0.01%
KEURIG DR PEPPER INC. 4.42% 12/15/2046	KEURIG.DR.PEPPER.INC..4.42..12.15.2046	0.01%
ELEVANCE HEALTH, INC. 5.70% 02/15/2055	ELEVANCE.HEALTH..INC..5.70..02.15.2055	0.01%
PARAMOUNT GLOBAL 4.38% 03/15/2043	PARAMOUNT.GLOBAL.4.38..03.15.2043	0.01%
AT&T INC. 4.50% 03/09/2048	AT.T.INC..4.50..03.09.2048	0.01%
DUKE ENERGY PROGRESS, LLC 3.70% 09/01/2028	DUKE.ENERGY.PROGRESS..LLC.3.70..09.01.2028	0.01%
UNION PACIFIC CORPORATION 3.80% 10/01/2051	UNION.PACIFIC.CORPORATION.3.80..10.01.2051	0.01%
APPLE INC. 2.90% 09/12/2027	APPLE.INC..2.90..09.12.2027	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%
OTIS WORLDWIDE CORPORATIO 2.29% 04/05/2027	OTIS.WORLDWIDE.CORPORATIO.2.29..04.05.2027	0.01%
TENNESSEE GAS PIPELINE CO 7.63% 04/01/2037	TENNESSEE.GAS.PIPELINE.CO.7.63..04.01.2037	0.01%
SIXTH STREET LENDING PART 5.75% 01/15/2030	SIXTH.STREET.LENDING.PART.5.75..01.15.2030	0.01%
HESS CORPORATION 6.00% 01/15/2040	HESS.CORPORATION.6.00..01.15.2040	0.01%
ALLY FINANCIAL INC. 5.55% 07/31/2033	ALLY.FINANCIAL.INC..5.55..07.31.2033	0.01%
DEERE & COMPANY 3.90% 06/09/2042	DEERE...COMPANY.3.90..06.09.2042	0.01%
MICROSOFT CORPORATION 2.50% 09/15/2050	MICROSOFT.CORPORATION.2.50..09.15.2050	0.01%
XTO ENERGY INC. 6.75% 08/01/2037	XTO.ENERGY.INC..6.75..08.01.2037	0.01%
APPLE INC. 3.45% 02/09/2045	APPLE.INC..3.45..02.09.2045	0.01%
TELEFONICA EUROPE B.V. 8.25% 09/15/2030	TELEFONICA.EUROPE.B.V..8.25..09.15.2030	0.01%
CAMDEN PROPERTY TRUST 2.80% 05/15/2030	CAMDEN.PROPERTY.TRUST.2.80..05.15.2030	0.01%
BANK OF AMERICA CORPORATI 4.18% 11/25/2027	BANK.OF.AMERICA.CORPORATI.4.18..11.25.2027	0.01%
UNION PACIFIC CORPORATION 4.05% 03/01/2046	UNION.PACIFIC.CORPORATION.4.05..03.01.2046	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%
ONEOK, INC. 5.85% 11/01/2064	ONEOK..INC..5.85..11.01.2064	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%
MCCORMICK & COMPANY, INCO 2.50% 04/15/2030	MCCORMICK...COMPANY..INCO.2.50..04.15.2030	0.01%
JPMORGAN CHASE & CO. 4.26% 02/22/2048	JPMORGAN.CHASE...CO..4.26..02.22.2048	0.01%
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052	0.01%
DUKE ENERGY INDIANA, LLC 6.35% 08/15/2038	DUKE.ENERGY.INDIANA..LLC.6.35..08.15.2038	0.01%
NVIDIA CORPORATION 3.50% 04/01/2050	NVIDIA.CORPORATION.3.50..04.01.2050	0.01%
EOG RESOURCES, INC. 3.90% 04/01/2035	EOG.RESOURCES..INC..3.90..04.01.2035	0.01%
JOHNSON & JOHNSON 6.95% 09/01/2029	JOHNSON...JOHNSON.6.95..09.01.2029	0.01%
GOLUB CAPITAL PRIVATE CRE 5.60% 04/15/2031	GOLUB.CAPITAL.PRIVATE.CRE.5.60..04.15.2031	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%
NXP B.V. 3.40% 05/01/2030	NXP.B.V..3.40..05.01.2030	0.01%
CAPITAL ONE FINANCIAL COR 6.70% 11/29/2032	CAPITAL.ONE.FINANCIAL.COR.6.70..11.29.2032	0.01%
ENERGY TRANSFER LP 6.85% 02/15/2040	ENERGY.TRANSFER.LP.6.85..02.15.2040	0.01%
OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036	OCCIDENTAL.PETROLEUM.CORP.6.45..09.15.2036	0.01%
NVIDIA CORPORATION 2.85% 04/01/2030	NVIDIA.CORPORATION.2.85..04.01.2030	0.01%
ANHEUSER-BUSCH INBEV FINA 4.70% 02/01/2036	ANHEUSER.BUSCH.INBEV.FINA.4.70..02.01.2036	0.01%
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047	0.01%
LINDE INC. 1.10% 08/10/2030	LINDE.INC..1.10..08.10.2030	0.01%
AMERICAN AIRLINES 2016-3 3.00% 04/15/2030	AMERICAN.AIRLINES.2016.3.3.00..04.15.2030	0.01%
ABBVIE INC. 4.80% 03/15/2029	ABBVIE.INC..4.80..03.15.2029	0.01%
W.W. GRAINGER INC 4.60% 06/15/2045	W.W..GRAINGER.INC.4.60..06.15.2045	0.01%
FNCL Pool# BO9371 5.00% 04/01/2050	FNCL.Pool..BO9371.5.00..04.01.2050	0.01%
REALTY INCOME CORPORATION 5.88% 03/15/2035	REALTY.INCOME.CORPORATION.5.88..03.15.2035	0.01%
FLORIDA POWER & LIGHT COM 5.63% 04/01/2034	FLORIDA.POWER...LIGHT.COM.5.63..04.01.2034	0.01%
PUBLIC SERVICE ELECTRIC A 3.00% 03/01/2051	PUBLIC.SERVICE.ELECTRIC.A.3.00..03.01.2051	0.01%
PEPSICO, INC. 5.50% 01/15/2040	PEPSICO..INC..5.50..01.15.2040	0.01%
ALLY FINANCIAL INC. 7.10% 11/15/2027	ALLY.FINANCIAL.INC..7.10..11.15.2027	0.01%
WALMART INC. 4.50% 04/15/2053	WALMART.INC..4.50..04.15.2053	0.01%
ARCHER-DANIELS-MIDLAND CO 5.38% 09/15/2035	ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035	0.01%
ENBRIDGE INC. 3.40% 08/01/2051	ENBRIDGE.INC..3.40..08.01.2051	0.01%
LENNOX INTERNATIONAL INC 5.50% 09/15/2028	LENNOX.INTERNATIONAL.INC.5.50..09.15.2028	0.01%
PHILIP MORRIS INTERNATION 5.25% 02/13/2034	PHILIP.MORRIS.INTERNATION.5.25..02.13.2034	0.01%
GLP CAPITAL, L.P. 5.30% 01/15/2029	GLP.CAPITAL..L.P..5.30..01.15.2029	0.01%
PUBLIC SERVICE ELECTRIC A 3.60% 12/01/2047	PUBLIC.SERVICE.ELECTRIC.A.3.60..12.01.2047	0.01%
PRUDENTIAL FINANCIAL, INC 4.42% 03/27/2048	PRUDENTIAL.FINANCIAL..INC.4.42..03.27.2048	0.01%
GENERAL MOTORS COMPANY 5.35% 04/15/2028	GENERAL.MOTORS.COMPANY.5.35..04.15.2028	0.01%
ELEVANCE HEALTH, INC. 6.10% 10/15/2052	ELEVANCE.HEALTH..INC..6.10..10.15.2052	0.01%
WESTERN MIDSTREAM OPERATI 4.75% 08/15/2028	WESTERN.MIDSTREAM.OPERATI.4.75..08.15.2028	0.01%
BROADCOM INC. 5.20% 07/15/2035	BROADCOM.INC..5.20..07.15.2035	0.01%
PACCAR FINANCIAL CORP. 5.00% 03/22/2034	PACCAR.FINANCIAL.CORP..5.00..03.22.2034	0.01%
CHARTER COMMUNICATIONS OP 4.40% 12/01/2061	CHARTER.COMMUNICATIONS.OP.4.40..12.01.2061	0.01%
VULCAN MATERIALS COMPANY 5.35% 12/01/2034	VULCAN.MATERIALS.COMPANY.5.35..12.01.2034	0.01%
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029	0.01%
RAYMOND JAMES FINANCIAL, 4.65% 04/01/2030	RAYMOND.JAMES.FINANCIAL..4.65..04.01.2030	0.01%
JACKSON FINANCIAL INC. 5.67% 06/08/2032	JACKSON.FINANCIAL.INC..5.67..06.08.2032	0.01%
ZIMMER BIOMET HOLDINGS, I 5.20% 09/15/2034	ZIMMER.BIOMET.HOLDINGS..I.5.20..09.15.2034	0.01%
VERIZON COMMUNICATIONS IN 7.75% 12/01/2030	VERIZON.COMMUNICATIONS.IN.7.75..12.01.2030	0.01%
HOME DEPOT, INC. (THE) 5.40% 09/15/2040	HOME.DEPOT..INC...THE..5.40..09.15.2040	0.01%
CATERPILLAR FINANCIAL SER 3.60% 08/12/2027	CATERPILLAR.FINANCIAL.SER.3.60..08.12.2027	0.01%
BRIGHTHOUSE FINANCIAL, IN 4.70% 06/22/2047	BRIGHTHOUSE.FINANCIAL..IN.4.70..06.22.2047	0.01%
KYNDRYL HOLDINGS INC 4.10% 10/15/2041	KYNDRYL.HOLDINGS.INC.4.10..10.15.2041	0.01%
DUKE ENERGY CORPORATION 4.85% 01/05/2029	DUKE.ENERGY.CORPORATION.4.85..01.05.2029	0.01%
PARAMOUNT GLOBAL 2.90% 01/15/2027	PARAMOUNT.GLOBAL.2.90..01.15.2027	0.01%
CDW LLC 5.55% 08/22/2034	CDW.LLC.5.55..08.22.2034	0.01%
EXTRA SPACE STORAGE LP 5.40% 06/15/2035	EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035	0.01%
SUMISHO AIR LEASE CORPORA 3.63% 04/01/2027	SUMISHO.AIR.LEASE.CORPORA.3.63..04.01.2027	0.01%
APPLE INC. 4.00% 05/12/2028	APPLE.INC..4.00..05.12.2028	0.01%
PHILLIPS 66 3.90% 03/15/2028	PHILLIPS.66.3.90..03.15.2028	0.01%
CHARTER COMMUNICATIONS OP 3.85% 04/01/2061	CHARTER.COMMUNICATIONS.OP.3.85..04.01.2061	0.01%
HUBBELL INCORPORATED 3.15% 08/15/2027	HUBBELL.INCORPORATED.3.15..08.15.2027	0.01%
JPMORGAN CHASE & CO. 3.54% 05/01/2028	JPMORGAN.CHASE...CO..3.54..05.01.2028	0.01%
ELEVANCE HEALTH, INC. 5.00% 01/15/2036	ELEVANCE.HEALTH..INC..5.00..01.15.2036	0.01%
ONCOR ELECTRIC DELIVERY C 5.80% 04/01/2055	ONCOR.ELECTRIC.DELIVERY.C.5.80..04.01.2055	0.01%
ATMOS ENERGY CORPORATION 2.85% 02/15/2052	ATMOS.ENERGY.CORPORATION.2.85..02.15.2052	0.01%
KINDER MORGAN, INC. 2.00% 02/15/2031	KINDER.MORGAN..INC..2.00..02.15.2031	0.01%
BROADCOM INC. 3.19% 11/15/2036	BROADCOM.INC..3.19..11.15.2036	0.01%
WELLS FARGO & COMPANY 3.58% 05/22/2028	WELLS.FARGO...COMPANY.3.58..05.22.2028	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%
TRANE TECHNOLOGIES FINANC 3.80% 03/21/2029	TRANE.TECHNOLOGIES.FINANC.3.80..03.21.2029	0.01%
PAYPAL HOLDINGS, INC. 5.15% 06/01/2034	PAYPAL.HOLDINGS..INC..5.15..06.01.2034	0.01%
FEDEX CORPORATION 4.25% 05/15/2030	FEDEX.CORPORATION.4.25..05.15.2030	0.01%
FIFTH THIRD BANCORP 8.25% 03/01/2038	FIFTH.THIRD.BANCORP.8.25..03.01.2038	0.01%
TIME WARNER CABLE LLC 5.50% 09/01/2041	TIME.WARNER.CABLE.LLC.5.50..09.01.2041	0.01%
DELL INTERNATIONAL L.L.C. 4.85% 02/01/2035	DELL.INTERNATIONAL.L.L.C..4.85..02.01.2035	0.01%
PARAMOUNT GLOBAL 3.38% 02/15/2028	PARAMOUNT.GLOBAL.3.38..02.15.2028	0.01%
ALTRIA GROUP, INC. 5.80% 02/14/2039	ALTRIA.GROUP..INC..5.80..02.14.2039	0.01%
HCA INC. 6.00% 04/01/2054	HCA.INC..6.00..04.01.2054	0.01%
NEVADA POWER COMPANY 5.45% 05/15/2041	NEVADA.POWER.COMPANY.5.45..05.15.2041	0.01%
WELLS FARGO & COMPANY 2.88% 10/30/2030	WELLS.FARGO...COMPANY.2.88..10.30.2030	0.01%
GLP CAPITAL, L.P. 4.00% 01/15/2031	GLP.CAPITAL..L.P..4.00..01.15.2031	0.01%
TRANSCONTINENTAL GAS PIPE 5.40% 08/15/2041	TRANSCONTINENTAL.GAS.PIPE.5.40..08.15.2041	0.01%
VIRGINIA ELECTRIC AND POW 5.65% 03/15/2055	VIRGINIA.ELECTRIC.AND.POW.5.65..03.15.2055	0.01%
GENERAL MOTORS COMPANY 6.80% 10/01/2027	GENERAL.MOTORS.COMPANY.6.80..10.01.2027	0.01%
ENTERPRISE PRODUCTS OPERA 4.80% 02/01/2049	ENTERPRISE.PRODUCTS.OPERA.4.80..02.01.2049	0.01%
ENTERPRISE PRODUCTS OPERA 4.20% 01/31/2050	ENTERPRISE.PRODUCTS.OPERA.4.20..01.31.2050	0.01%
GATX CORPORATION 4.00% 06/30/2030	GATX.CORPORATION.4.00..06.30.2030	0.01%
OWENS CORNING 3.50% 02/15/2030	OWENS.CORNING.3.50..02.15.2030	0.01%
PLAINS ALL AMERICAN PIPEL 3.80% 09/15/2030	PLAINS.ALL.AMERICAN.PIPEL.3.80..09.15.2030	0.01%
BROADCOM INC. 1.95% 02/15/2028	BROADCOM.INC..1.95..02.15.2028	0.01%
T-MOBILE USA, INC. 2.05% 02/15/2028	T.MOBILE.USA..INC..2.05..02.15.2028	0.01%
MARVELL TECHNOLOGY, INC. 2.45% 04/15/2028	MARVELL.TECHNOLOGY..INC..2.45..04.15.2028	0.01%
GEORGIA POWER COMPANY 5.50% 10/01/2055	GEORGIA.POWER.COMPANY.5.50..10.01.2055	0.01%
CHARLES SCHWAB CORPORATIO 2.00% 03/20/2028	CHARLES.SCHWAB.CORPORATIO.2.00..03.20.2028	0.01%
FLORIDA POWER & LIGHT COM 5.13% 06/01/2041	FLORIDA.POWER...LIGHT.COM.5.13..06.01.2041	0.01%
AT&T INC. 1.65% 02/01/2028	AT.T.INC..1.65..02.01.2028	0.01%
HCA INC. 3.50% 09/01/2030	HCA.INC..3.50..09.01.2030	0.01%
MASCO CORPORATION 1.50% 02/15/2028	MASCO.CORPORATION.1.50..02.15.2028	0.01%
LOCKHEED MARTIN CORPORATI 2.80% 06/15/2050	LOCKHEED.MARTIN.CORPORATI.2.80..06.15.2050	0.01%
KEYSIGHT TECHNOLOGIES, IN 3.00% 10/30/2029	KEYSIGHT.TECHNOLOGIES..IN.3.00..10.30.2029	0.01%
PETROLEOS MEXICANOS 6.75% 09/21/2047	PETROLEOS.MEXICANOS.6.75..09.21.2047	0.01%
BLACKSTONE SECURED LENDIN 2.85% 09/30/2028	BLACKSTONE.SECURED.LENDIN.2.85..09.30.2028	0.01%
BLUE OWL CAPITAL CORPORAT 2.88% 06/11/2028	BLUE.OWL.CAPITAL.CORPORAT.2.88..06.11.2028	0.01%
COMCAST CORPORATION 2.65% 08/15/2062	COMCAST.CORPORATION.2.65..08.15.2062	0.01%
YALE UNIVERSITY 2.40% 04/15/2050	YALE.UNIVERSITY.2.40..04.15.2050	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%
REPUBLIC OF POLAND 5.50% 03/18/2054	REPUBLIC.OF.POLAND.5.50..03.18.2054	0.01%
BROADRIDGE FINANCIAL SOLU 2.90% 12/01/2029	BROADRIDGE.FINANCIAL.SOLU.2.90..12.01.2029	0.01%
PETROLEOS MEXICANOS 5.50% 06/27/2044	PETROLEOS.MEXICANOS.5.50..06.27.2044	0.01%
ENTERGY CORPORATION 2.80% 06/15/2030	ENTERGY.CORPORATION.2.80..06.15.2030	0.01%
TOTAL CAPITAL INTERNATION 3.13% 05/29/2050	TOTAL.CAPITAL.INTERNATION.3.13..05.29.2050	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%
FNCL Pool# CA1907 4.50% 06/01/2048	FNCL.Pool..CA1907.4.50..06.01.2048	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%
APPLE INC. 4.50% 02/23/2036	APPLE.INC..4.50..02.23.2036	0.01%
ORIX CORPORATION 2.25% 03/09/2031	ORIX.CORPORATION.2.25..03.09.2031	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%
PRINCIPAL FINANCIAL GROUP 4.63% 09/15/2042	PRINCIPAL.FINANCIAL.GROUP.4.63..09.15.2042	0.01%
BROWN-FORMAN CORPORATION 4.00% 04/15/2038	BROWN.FORMAN.CORPORATION.4.00..04.15.2038	0.01%
HALLIBURTON COMPANY 5.00% 11/15/2045	HALLIBURTON.COMPANY.5.00..11.15.2045	0.01%
ESTEE LAUDER COMPANIES IN 1.95% 03/15/2031	ESTEE.LAUDER.COMPANIES.IN.1.95..03.15.2031	0.01%
PUBLIC STORAGE OPERATING 2.25% 11/09/2031	PUBLIC.STORAGE.OPERATING.2.25..11.09.2031	0.01%
PLAINS ALL AMERICAN PIPEL 6.65% 01/15/2037	PLAINS.ALL.AMERICAN.PIPEL.6.65..01.15.2037	0.01%
DUKE ENERGY INDIANA, LLC 6.45% 04/01/2039	DUKE.ENERGY.INDIANA..LLC.6.45..04.01.2039	0.01%
CHURCH & DWIGHT CO., INC. 2.30% 12/15/2031	CHURCH...DWIGHT.CO...INC..2.30..12.15.2031	0.01%
MCDONALD'S CORPORATION 4.70% 12/09/2035	MCDONALD.S.CORPORATION.4.70..12.09.2035	0.01%
NNN REIT, INC. 4.80% 10/15/2048	NNN.REIT..INC..4.80..10.15.2048	0.01%
MORGAN STANLEY 1.79% 02/13/2032	MORGAN.STANLEY.1.79..02.13.2032	0.01%
ORACLE CORPORATION 5.38% 07/15/2040	ORACLE.CORPORATION.5.38..07.15.2040	0.01%
SHELL INTERNATIONAL FINAN 4.55% 08/12/2043	SHELL.INTERNATIONAL.FINAN.4.55..08.12.2043	0.01%
PRUDENTIAL FINANCIAL, INC 4.60% 05/15/2044	PRUDENTIAL.FINANCIAL..INC.4.60..05.15.2044	0.01%
BGC GROUP, INC. 6.15% 04/02/2030	BGC.GROUP..INC..6.15..04.02.2030	0.01%
PUGET SOUND ENERGY, INC. 4.43% 11/15/2041	PUGET.SOUND.ENERGY..INC..4.43..11.15.2041	0.01%
PACIFIC GAS AND ELECTRIC 5.25% 03/01/2052	PACIFIC.GAS.AND.ELECTRIC.5.25..03.01.2052	0.01%
VISA INC. 1.10% 02/15/2031	VISA.INC..1.10..02.15.2031	0.01%
ALTRIA GROUP, INC. 4.45% 05/06/2050	ALTRIA.GROUP..INC..4.45..05.06.2050	0.01%
SPIRE INC. 4.70% 08/15/2044	SPIRE.INC..4.70..08.15.2044	0.01%
ENERGY TRANSFER LP 5.00% 05/15/2050	ENERGY.TRANSFER.LP.5.00..05.15.2050	0.01%
EMBRAER NETHERLANDS FINAN 5.40% 01/09/2038	EMBRAER.NETHERLANDS.FINAN.5.40..01.09.2038	0.01%
HESS CORPORATION 5.80% 04/01/2047	HESS.CORPORATION.5.80..04.01.2047	0.01%
BROADCOM INC. 3.14% 11/15/2035	BROADCOM.INC..3.14..11.15.2035	0.01%
S&P GLOBAL INC. 2.50% 12/01/2029	S.P.GLOBAL.INC..2.50..12.01.2029	0.01%
APPLE INC. 4.25% 02/09/2047	APPLE.INC..4.25..02.09.2047	0.01%
LOUISVILLE GAS AND ELECTR 4.38% 10/01/2045	LOUISVILLE.GAS.AND.ELECTR.4.38..10.01.2045	0.01%
CATERPILLAR INC. 3.80% 08/15/2042	CATERPILLAR.INC..3.80..08.15.2042	0.01%
EXXON MOBIL CORPORATION 4.33% 03/19/2050	EXXON.MOBIL.CORPORATION.4.33..03.19.2050	0.01%
CAPITAL ONE FINANCIAL COR 4.93% 05/10/2028	CAPITAL.ONE.FINANCIAL.COR.4.93..05.10.2028	0.01%
KLA CORPORATION 3.30% 03/01/2050	KLA.CORPORATION.3.30..03.01.2050	0.01%
VALERO ENERGY CORPORATION 3.65% 12/01/2051	VALERO.ENERGY.CORPORATION.3.65..12.01.2051	0.01%
AEP TRANSMISSION COMPANY, 4.50% 06/15/2052	AEP.TRANSMISSION.COMPANY..4.50..06.15.2052	0.01%
NOVARTIS CAPITAL CORPORAT 4.00% 11/20/2045	NOVARTIS.CAPITAL.CORPORAT.4.00..11.20.2045	0.01%
JEFFERIES FINANCIAL GROUP 4.85% 01/15/2027	JEFFERIES.FINANCIAL.GROUP.4.85..01.15.2027	0.01%
PRINCIPAL FINANCIAL GROUP 4.30% 11/15/2046	PRINCIPAL.FINANCIAL.GROUP.4.30..11.15.2046	0.01%
GLP CAPITAL, L.P. 5.75% 06/01/2028	GLP.CAPITAL..L.P..5.75..06.01.2028	0.01%
EMERSON ELECTRIC CO. 1.95% 10/15/2030	EMERSON.ELECTRIC.CO..1.95..10.15.2030	0.01%
DUPONT DE NEMOURS, INC. 5.42% 11/15/2048	DUPONT.DE.NEMOURS..INC..5.42..11.15.2048	0.01%
CHENIERE CORPUS CHRISTI H 5.13% 06/30/2027	CHENIERE.CORPUS.CHRISTI.H.5.13..06.30.2027	0.01%
VOYA FINANCIAL, INC. 4.70% 01/23/2048	VOYA.FINANCIAL..INC..4.70..01.23.2048	0.01%
LOWE'S COMPANIES, INC. 3.35% 04/01/2027	LOWE.S.COMPANIES..INC..3.35..04.01.2027	0.01%
TRAVELERS COMPANIES, INC 3.75% 05/15/2046	TRAVELERS.COMPANIES..INC.3.75..05.15.2046	0.01%
WISCONSIN POWER AND LIGHT 4.10% 10/15/2044	WISCONSIN.POWER.AND.LIGHT.4.10..10.15.2044	0.01%
MCCORMICK & COMPANY, INCO 4.20% 08/15/2047	MCCORMICK...COMPANY..INCO.4.20..08.15.2047	0.01%
JPMORGAN CHASE & CO. 4.45% 12/05/2029	JPMORGAN.CHASE...CO..4.45..12.05.2029	0.01%
DOW CHEMICAL COMPANY (THE 3.60% 11/15/2050	DOW.CHEMICAL.COMPANY..THE.3.60..11.15.2050	0.01%
COSTCO WHOLESALE CORPORAT 3.00% 05/18/2027	COSTCO.WHOLESALE.CORPORAT.3.00..05.18.2027	0.01%
UNION PACIFIC CORPORATION 3.70% 03/01/2029	UNION.PACIFIC.CORPORATION.3.70..03.01.2029	0.01%
AMERICAN TOWER CORPORATIO 3.95% 03/15/2029	AMERICAN.TOWER.CORPORATIO.3.95..03.15.2029	0.01%
VERIZON COMMUNICATIONS IN 3.70% 03/22/2061	VERIZON.COMMUNICATIONS.IN.3.70..03.22.2061	0.01%
AXIS SPECIALTY FINANCE LL 3.90% 07/15/2029	AXIS.SPECIALTY.FINANCE.LL.3.90..07.15.2029	0.01%
PEPSICO, INC. 4.60% 07/17/2045	PEPSICO..INC..4.60..07.17.2045	0.01%
PUBLIC SERVICE ELECTRIC A 4.05% 05/01/2045	PUBLIC.SERVICE.ELECTRIC.A.4.05..05.01.2045	0.01%
VISA INC. 1.90% 04/15/2027	VISA.INC..1.90..04.15.2027	0.01%
JEFFERIES FINANCIAL GROUP 4.15% 01/23/2030	JEFFERIES.FINANCIAL.GROUP.4.15..01.23.2030	0%
NIKE, INC. 3.88% 11/01/2045	NIKE..INC..3.88..11.01.2045	0%
TOYOTA MOTOR CREDIT CORPO 3.65% 01/08/2029	TOYOTA.MOTOR.CREDIT.CORPO.3.65..01.08.2029	0%
OKLAHOMA GAS AND ELECTRIC 4.00% 12/15/2044	OKLAHOMA.GAS.AND.ELECTRIC.4.00..12.15.2044	0%
CONSTELLATION BRANDS, INC 3.15% 08/01/2029	CONSTELLATION.BRANDS..INC.3.15..08.01.2029	0%
EXXON MOBIL CORPORATION 3.57% 03/06/2045	EXXON.MOBIL.CORPORATION.3.57..03.06.2045	0%
G2SF Pool# MA6660 5.00% 05/20/2050	G2SF.Pool..MA6660.5.00..05.20.2050	0%
WISCONSIN ELECTRIC POWER 3.65% 12/15/2042	WISCONSIN.ELECTRIC.POWER.3.65..12.15.2042	0%
SOUTHERN CALIFORNIA EDISO 2.85% 08/01/2029	SOUTHERN.CALIFORNIA.EDISO.2.85..08.01.2029	0%
G2SF Pool# MA5653 5.00% 12/20/2048	G2SF.Pool..MA5653.5.00..12.20.2048	0%
APPLE INC. 3.75% 11/13/2047	APPLE.INC..3.75..11.13.2047	0%
VERIZON COMMUNICATIONS IN 2.99% 10/30/2056	VERIZON.COMMUNICATIONS.IN.2.99..10.30.2056	0%
PLAINS ALL AMERICAN PIPEL 6.70% 05/15/2036	PLAINS.ALL.AMERICAN.PIPEL.6.70..05.15.2036	0%
IDAHO POWER COMPANY 3.65% 03/01/2045	IDAHO.POWER.COMPANY.3.65..03.01.2045	0%
ALTRIA GROUP, INC. 5.38% 01/31/2044	ALTRIA.GROUP..INC..5.38..01.31.2044	0%
ENERGY TRANSFER LP 5.30% 04/15/2047	ENERGY.TRANSFER.LP.5.30..04.15.2047	0%
AMAZON.COM, INC. 2.10% 05/12/2031	AMAZON.COM..INC..2.10..05.12.2031	0%
SEKISUI HOUSE U.S., INC. 6.00% 01/15/2043	SEKISUI.HOUSE.U.S...INC..6.00..01.15.2043	0%
ADOBE INC. 2.30% 02/01/2030	ADOBE.INC..2.30..02.01.2030	0%
FEDEX CORPORATION 3.90% 02/01/2035	FEDEX.CORPORATION.3.90..02.01.2035	0%
JPMORGAN CHASE & CO. 4.85% 02/01/2044	JPMORGAN.CHASE...CO..4.85..02.01.2044	0%
EQUIFAX INC. 2.35% 09/15/2031	EQUIFAX.INC..2.35..09.15.2031	0%
NATIONAL RURAL UTILITIES 2.40% 03/15/2030	NATIONAL.RURAL.UTILITIES.2.40..03.15.2030	0%
BANK OF AMERICA CORPORATI 2.83% 10/24/2051	BANK.OF.AMERICA.CORPORATI.2.83..10.24.2051	0%
JACOBS ENGINEERING GROUP 6.35% 08/18/2028	JACOBS.ENGINEERING.GROUP.6.35..08.18.2028	0%
PUBLIC SERVICE ELECTRIC A 1.90% 08/15/2031	PUBLIC.SERVICE.ELECTRIC.A.1.90..08.15.2031	0%
HCA INC. 5.50% 06/15/2047	HCA.INC..5.50..06.15.2047	0%
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030	0%
WALT DISNEY COMPANY (THE) 3.60% 01/13/2051	WALT.DISNEY.COMPANY..THE..3.60..01.13.2051	0%
FNCL Pool# FM7475 4.50% 10/01/2050	FNCL.Pool..FM7475.4.50..10.01.2050	0%
FEDEX CORPORATION 4.95% 10/17/2048	FEDEX.CORPORATION.4.95..10.17.2048	0%
W. R. BERKLEY CORPORATION 4.75% 08/01/2044	W..R..BERKLEY.CORPORATION.4.75..08.01.2044	0%
LYB INTERNATIONAL FINANCE 2.25% 10/01/2030	LYB.INTERNATIONAL.FINANCE.2.25..10.01.2030	0%
BANK OF AMERICA CORPORATI 1.90% 07/23/2031	BANK.OF.AMERICA.CORPORATI.1.90..07.23.2031	0%
CHARTER COMMUNICATIONS OP 2.80% 04/01/2031	CHARTER.COMMUNICATIONS.OP.2.80..04.01.2031	0%
CORNING INCORPORATED 4.38% 11/15/2057	CORNING.INCORPORATED.4.38..11.15.2057	0%
PUBLIC SERVICE ENTERPRISE 2.45% 11/15/2031	PUBLIC.SERVICE.ENTERPRISE.2.45..11.15.2031	0%
COMCAST CORPORATION 2.99% 11/01/2063	COMCAST.CORPORATION.2.99..11.01.2063	0%
PFIZER INC. 4.00% 03/15/2049	PFIZER.INC..4.00..03.15.2049	0%
U.S. BANCORP 1.38% 07/22/2030	U.S..BANCORP.1.38..07.22.2030	0%
KYNDRYL HOLDINGS INC 3.15% 10/15/2031	KYNDRYL.HOLDINGS.INC.3.15..10.15.2031	0%
ELI LILLY AND COMPANY 3.95% 03/15/2049	ELI.LILLY.AND.COMPANY.3.95..03.15.2049	0%
J. M. SMUCKER COMPANY (TH 2.13% 03/15/2032	J..M..SMUCKER.COMPANY..TH.2.13..03.15.2032	0%
ARIZONA PUBLIC SERVICE CO 3.50% 12/01/2049	ARIZONA.PUBLIC.SERVICE.CO.3.50..12.01.2049	0%
FEDEX CORPORATION 4.40% 01/15/2047	FEDEX.CORPORATION.4.40..01.15.2047	0%
ARTHUR J. GALLAGHER & CO. 3.50% 05/20/2051	ARTHUR.J..GALLAGHER...CO..3.50..05.20.2051	0%
JOHN DEERE CAPITAL CORPOR 2.80% 07/18/2029	JOHN.DEERE.CAPITAL.CORPOR.2.80..07.18.2029	0%
DUKE ENERGY CAROLINAS, LL 3.20% 08/15/2049	DUKE.ENERGY.CAROLINAS..LL.3.20..08.15.2049	0%
CANADIAN PACIFIC RAILWAY 2.45% 12/02/2031	CANADIAN.PACIFIC.RAILWAY.2.45..12.02.2031	0%
ALTRIA GROUP, INC. 4.50% 05/02/2043	ALTRIA.GROUP..INC..4.50..05.02.2043	0%
KRAFT HEINZ FOODS COMPANY 4.88% 10/01/2049	KRAFT.HEINZ.FOODS.COMPANY.4.88..10.01.2049	0%
ELEVANCE HEALTH, INC. 4.85% 08/15/2054	ELEVANCE.HEALTH..INC..4.85..08.15.2054	0%
TAPESTRY, INC. 4.13% 07/15/2027	TAPESTRY..INC..4.13..07.15.2027	0%
AUTOZONE, INC. 4.00% 04/15/2030	AUTOZONE..INC..4.00..04.15.2030	0%
DTE ELECTRIC COMPANY 4.00% 04/01/2043	DTE.ELECTRIC.COMPANY.4.00..04.01.2043	0%
ALPHABET INC. 2.25% 08/15/2060	ALPHABET.INC..2.25..08.15.2060	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%
UNIVERSITY OF CHICAGO (TH 2.76% 04/01/2045	UNIVERSITY.OF.CHICAGO..TH.2.76..04.01.2045	0%
BLUE OWL TECHNOLOGY FINAN 6.75% 04/04/2029	BLUE.OWL.TECHNOLOGY.FINAN.6.75..04.04.2029	0%
THE BOEING COMPANY 3.25% 02/01/2035	THE.BOEING.COMPANY.3.25..02.01.2035	0%
PUBLIC SERVICE COMPANY OF 5.35% 05/15/2034	PUBLIC.SERVICE.COMPANY.OF.5.35..05.15.2034	0%
ELEVANCE HEALTH, INC. 5.20% 02/15/2035	ELEVANCE.HEALTH..INC..5.20..02.15.2035	0%
CVS HEALTH CORPORATION 5.30% 06/01/2033	CVS.HEALTH.CORPORATION.5.30..06.01.2033	0%
CHARTER COMMUNICATIONS OP 5.13% 07/01/2049	CHARTER.COMMUNICATIONS.OP.5.13..07.01.2049	0%
TRANSCONTINENTAL GAS PIPE 3.95% 05/15/2050	TRANSCONTINENTAL.GAS.PIPE.3.95..05.15.2050	0%
AMERICAN TOWER CORPORATIO 3.70% 10/15/2049	AMERICAN.TOWER.CORPORATIO.3.70..10.15.2049	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%
PROVINCE OF ONTARIO 1.05% 05/21/2027	PROVINCE.OF.ONTARIO.1.05..05.21.2027	0%
MERCK & CO., INC. 2.90% 12/10/2061	MERCK...CO...INC..2.90..12.10.2061	0%
HERSHEY COMPANY (THE) 3.13% 11/15/2049	HERSHEY.COMPANY..THE..3.13..11.15.2049	0%
SEMPRA 6.40% 10/01/2054	SEMPRA.6.40..10.01.2054	0%
ONEOK, INC. 6.35% 01/15/2031	ONEOK..INC..6.35..01.15.2031	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%
INTERCONTINENTAL EXCHANGE 3.00% 09/15/2060	INTERCONTINENTAL.EXCHANGE.3.00..09.15.2060	0%
MORGAN STANLEY 4.38% 01/22/2047	MORGAN.STANLEY.4.38..01.22.2047	0%
FNCL Pool# MA3747 4.50% 08/01/2049	FNCL.Pool..MA3747.4.50..08.01.2049	0%
WELLS FARGO & COMPANY 4.15% 01/24/2029	WELLS.FARGO...COMPANY.4.15..01.24.2029	0%
MCDONALD'S CORPORATION 4.45% 09/01/2048	MCDONALD.S.CORPORATION.4.45..09.01.2048	0%
GOVERNMENT OF THE PROVINC 2.75% 04/12/2027	GOVERNMENT.OF.THE.PROVINC.2.75..04.12.2027	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%
MORGAN STANLEY 2.80% 01/25/2052	MORGAN.STANLEY.2.80..01.25.2052	0%
ORACLE CORPORATION 4.00% 11/15/2047	ORACLE.CORPORATION.4.00..11.15.2047	0%
PILGRIM'S PRIDE CORPORATI 6.88% 05/15/2034	PILGRIM.S.PRIDE.CORPORATI.6.88..05.15.2034	0%
INTUIT INC. 5.50% 09/15/2053	INTUIT.INC..5.50..09.15.2053	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%
B.A.T. CAPITAL CORPORATIO 6.25% 08/15/2055	B.A.T..CAPITAL.CORPORATIO.6.25..08.15.2055	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%
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%
ELI LILLY AND COMPANY 5.65% 10/15/2065	ELI.LILLY.AND.COMPANY.5.65..10.15.2065	0%
ORACLE CORPORATION 3.60% 04/01/2050	ORACLE.CORPORATION.3.60..04.01.2050	0%
FNCL Pool# BN2474 5.00% 12/01/2048	FNCL.Pool..BN2474.5.00..12.01.2048	0%
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%
SHELL FINANCE US INC. 4.00% 05/10/2046	SHELL.FINANCE.US.INC..4.00..05.10.2046	0%
FNCL Pool# FM3619 4.50% 01/01/2050	FNCL.Pool..FM3619.4.50..01.01.2050	0%
GENERAL MOTORS FINANCIAL 5.60% 06/18/2031	GENERAL.MOTORS.FINANCIAL.5.60..06.18.2031	0%
DISCOVERY COMMUNICATIONS, 5.30% 05/15/2049	DISCOVERY.COMMUNICATIONS..5.30..05.15.2049	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%
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%
MCDONALD'S CORPORATION 5.15% 09/09/2052	MCDONALD.S.CORPORATION.5.15..09.09.2052	0%
ONEOK PARTNERS, L.P. 6.65% 10/01/2036	ONEOK.PARTNERS..L.P..6.65..10.01.2036	0%
EMERSON ELECTRIC CO. 6.00% 08/15/2032	EMERSON.ELECTRIC.CO..6.00..08.15.2032	0%
FORD MOTOR COMPANY 3.25% 02/12/2032	FORD.MOTOR.COMPANY.3.25..02.12.2032	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%
INTERNATIONAL BUSINESS MA 5.88% 11/29/2032	INTERNATIONAL.BUSINESS.MA.5.88..11.29.2032	0%
PNC FINANCIAL SERVICES GR 5.58% 01/29/2036	PNC.FINANCIAL.SERVICES.GR.5.58..01.29.2036	0%
ENBRIDGE INC. 6.25% 03/01/2078	ENBRIDGE.INC..6.25..03.01.2078	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%
CLECO POWER LLC 6.00% 12/01/2040	CLECO.POWER.LLC.6.00..12.01.2040	0%
MASTERCARD INCORPORATED 3.30% 03/26/2027	MASTERCARD.INCORPORATED.3.30..03.26.2027	0%
TPG OPERATING GROUP II, L 4.88% 05/15/2031	TPG.OPERATING.GROUP.II..L.4.88..05.15.2031	0%
THE PROCTER & GAMBLE COMP 2.85% 08/11/2027	THE.PROCTER...GAMBLE.COMP.2.85..08.11.2027	0%
APPLE INC. 3.20% 05/11/2027	APPLE.INC..3.20..05.11.2027	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%
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%
ENERGY TRANSFER LP 6.50% 02/01/2042	ENERGY.TRANSFER.LP.6.50..02.01.2042	0%
MICROSOFT CORPORATION 3.50% 02/12/2035	MICROSOFT.CORPORATION.3.50..02.12.2035	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%
VALERO ENERGY CORPORATION 4.90% 03/15/2045	VALERO.ENERGY.CORPORATION.4.90..03.15.2045	0%
TWDC ENTERPRISES 18 CORP. 4.38% 08/16/2041	TWDC.ENTERPRISES.18.CORP..4.38..08.16.2041	0%
PAYCHEX, INC. 5.60% 04/15/2035	PAYCHEX..INC..5.60..04.15.2035	0%
ALABAMA POWER COMPANY 1.45% 09/15/2030	ALABAMA.POWER.COMPANY.1.45..09.15.2030	0%
ELEVANCE HEALTH, INC. 4.65% 08/15/2044	ELEVANCE.HEALTH..INC..4.65..08.15.2044	0%
PLAINS ALL AMERICAN PIPEL 4.70% 06/15/2044	PLAINS.ALL.AMERICAN.PIPEL.4.70..06.15.2044	0%
INTEL CORPORATION 3.25% 11/15/2049	INTEL.CORPORATION.3.25..11.15.2049	0%
AMERICAN TOWER CORPORATIO 3.10% 06/15/2050	AMERICAN.TOWER.CORPORATIO.3.10..06.15.2050	0%
METLIFE, INC. 4.13% 08/13/2042	METLIFE..INC..4.13..08.13.2042	0%
J. M. SMUCKER COMPANY (TH 4.38% 03/15/2045	J..M..SMUCKER.COMPANY..TH.4.38..03.15.2045	0%
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%
TWDC ENTERPRISES 18 CORP. 4.13% 06/01/2044	TWDC.ENTERPRISES.18.CORP..4.13..06.01.2044	0%
PRUDENTIAL FINANCIAL, INC 4.35% 02/25/2050	PRUDENTIAL.FINANCIAL..INC.4.35..02.25.2050	0%
FORTIVE CORPORATION 4.30% 06/15/2046	FORTIVE.CORPORATION.4.30..06.15.2046	0%
TARGET CORPORATION 4.50% 09/15/2032	TARGET.CORPORATION.4.50..09.15.2032	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%
NOV INC. 3.95% 12/01/2042	NOV.INC..3.95..12.01.2042	0%
SIMON PROPERTY GROUP L.P. 6.75% 02/01/2040	SIMON.PROPERTY.GROUP.L.P..6.75..02.01.2040	0%
GEORGIA POWER COMPANY 3.70% 01/30/2050	GEORGIA.POWER.COMPANY.3.70..01.30.2050	0%
ENTERPRISE PRODUCTS OPERA 3.95% 01/31/2060	ENTERPRISE.PRODUCTS.OPERA.3.95..01.31.2060	0%
HACKENSACK MERIDIAN HEALT 2.67% 09/01/2041	HACKENSACK.MERIDIAN.HEALT.2.67..09.01.2041	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%
ORACLE CORPORATION 6.50% 04/15/2038	ORACLE.CORPORATION.6.50..04.15.2038	0%
CAPITAL ONE FINANCIAL COR 3.80% 01/31/2028	CAPITAL.ONE.FINANCIAL.COR.3.80..01.31.2028	0%
KRAFT HEINZ FOODS COMPANY 3.88% 05/15/2027	KRAFT.HEINZ.FOODS.COMPANY.3.88..05.15.2027	0%
VERIZON COMMUNICATIONS IN 4.75% 11/01/2041	VERIZON.COMMUNICATIONS.IN.4.75..11.01.2041	0%
GENERAL ELECTRIC COMPANY 5.88% 01/14/2038	GENERAL.ELECTRIC.COMPANY.5.88..01.14.2038	0%
CALIFORNIA INSTITUTE OF T 3.65% 09/01/2119	CALIFORNIA.INSTITUTE.OF.T.3.65..09.01.2119	0%
APPLE INC. 2.85% 08/05/2061	APPLE.INC..2.85..08.05.2061	0%
JABIL INC. 4.25% 05/15/2027	JABIL.INC..4.25..05.15.2027	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%
ENERGY TRANSFER LP 5.50% 06/01/2027	ENERGY.TRANSFER.LP.5.50..06.01.2027	0%
HORMEL FOODS CORPORATION 3.05% 06/03/2051	HORMEL.FOODS.CORPORATION.3.05..06.03.2051	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%
ABBVIE INC. 4.80% 03/15/2027	ABBVIE.INC..4.80..03.15.2027	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%
BERKSHIRE HATHAWAY FINANC 2.30% 03/15/2027	BERKSHIRE.HATHAWAY.FINANC.2.30..03.15.2027	0%
JPMORGAN CHASE & CO. 7.63% 10/15/2026	JPMORGAN.CHASE...CO..7.63..10.15.2026	0%
GS TRUST - GS FINANCIAL S 3.52% 07/09/2026	FGTXX	0%
MST MBS COLLATERAL 3.62% 07/09/2026	MST.MBS.COLLATERAL.3.62..07.09.2026	0%
G2SF 4.50 07/26 TBA 4.50% 07/01/2056	G2SF.4.50.07.26.TBA.4.50..07.01.2056	-0.12%
FNCL 6.00 08/26 TBA 6.00% 08/01/2056	FNCL.6.00.08.26.TBA.6.00..08.01.2056	-0.13%
FNCI 2.00 07/26 TBA 2.00% 07/01/2041	FNCI.2.00.07.26.TBA.2.00..07.01.2041	-0.23%
US DOLLAR 3.58% 07/09/2026	US.DOLLAR.3.58..07.09.2026	-9.59%

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 $40.79.

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 $41.53. The 52-week low price of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) is $39.06.

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