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

Ishares government/credit bond etf share price

GBF

PCQ

$102.8

-$0.17

(-0.17%)

Provider: iShares 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.

0.2%

Volume

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

17.63K

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).

3.77%

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.

0.95

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).

$99.07 L

$104.73 H

$102.8

About ishares government/credit bond etf, etf

The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. more

Provider: iSharesCategory: Intermediate Core Bond

Returns

Time Frame	GBF	S&P500
1-Week Return	-0.58%	0.01%
1-Month Return	-0.22%	3.54%
3-Month Return	-1.25%	10.58%
6-Month Return	-2.08%	8.03%
1-Year Return	-0.78%	20.06%
3-Year Return	0.05%	70.98%
5-Year Return	-16.36%	71.89%
10-Year Return	-13.04%	252.66%

Time Frame	GBF	S&P500
1-Week Return	-26.16%	0.52%
1-Month Return	-2.64%	52.69%
3-Month Return	-4.97%	50.36%
6-Month Return	-4.17%	16.96%
1-Year Return	-0.78%	20.06%
3-Year Return	0.02%	19.58%
5-Year Return	-3.51%	11.44%
10-Year Return	-1.39%	13.43%

Largest holdings

Stock name	Ticker	Weight
TREASURY NOTE 4.63% 02/15/2035	TREASURY.NOTE.4.63..02.15.2035	0.82%
FEDERAL HOME LOAN BANKS 3.25% 11/16/2028	FEDERAL.HOME.LOAN.BANKS.3.25..11.16.2028	0.73%
TREASURY NOTE 4.13% 11/15/2032	TREASURY.NOTE.4.13..11.15.2032	0.68%
TREASURY NOTE 4.00% 02/28/2030	TREASURY.NOTE.4.00..02.28.2030	0.68%
TREASURY NOTE 3.88% 08/15/2034	TREASURY.NOTE.3.88..08.15.2034	0.61%
TREASURY NOTE 1.63% 05/15/2031	TREASURY.NOTE.1.63..05.15.2031	0.61%
TREASURY NOTE 4.25% 05/15/2035	TREASURY.NOTE.4.25..05.15.2035	0.6%
TREASURY NOTE 4.38% 12/31/2029	TREASURY.NOTE.4.38..12.31.2029	0.59%
TREASURY NOTE 4.50% 11/15/2033	TREASURY.NOTE.4.50..11.15.2033	0.58%
TREASURY NOTE 4.00% 02/15/2034	TREASURY.NOTE.4.00..02.15.2034	0.58%
TREASURY NOTE 4.25% 11/15/2034	TREASURY.NOTE.4.25..11.15.2034	0.58%
TREASURY NOTE 3.88% 07/31/2027	TREASURY.NOTE.3.88..07.31.2027	0.57%
TREASURY NOTE 1.88% 02/15/2032	TREASURY.NOTE.1.88..02.15.2032	0.56%
TREASURY NOTE 4.25% 01/31/2030	TREASURY.NOTE.4.25..01.31.2030	0.56%
TREASURY NOTE 3.63% 08/31/2027	TREASURY.NOTE.3.63..08.31.2027	0.55%
TREASURY NOTE 3.38% 05/15/2033	TREASURY.NOTE.3.38..05.15.2033	0.54%
TREASURY NOTE 4.38% 07/15/2027	TREASURY.NOTE.4.38..07.15.2027	0.54%
TREASURY NOTE 3.88% 04/30/2030	TREASURY.NOTE.3.88..04.30.2030	0.53%
TREASURY NOTE 3.50% 09/30/2027	TREASURY.NOTE.3.50..09.30.2027	0.52%
TREASURY NOTE 4.25% 08/15/2035	TREASURY.NOTE.4.25..08.15.2035	0.51%
US TREASURY N/B 0.63% 08/15/2030	US.TREASURY.N.B.0.63..08.15.2030	0.5%
TREASURY NOTE 4.38% 05/15/2034	TREASURY.NOTE.4.38..05.15.2034	0.5%
TREASURY NOTE 3.50% 10/31/2027	TREASURY.NOTE.3.50..10.31.2027	0.49%
TREASURY NOTE 3.38% 12/31/2027	TREASURY.NOTE.3.38..12.31.2027	0.49%
TREASURY NOTE 2.88% 05/15/2032	TREASURY.NOTE.2.88..05.15.2032	0.49%
TREASURY NOTE 2.75% 08/15/2032	TREASURY.NOTE.2.75..08.15.2032	0.48%
TREASURY NOTE 3.63% 08/31/2029	TREASURY.NOTE.3.63..08.31.2029	0.48%
TREASURY NOTE 1.25% 06/30/2028	TREASURY.NOTE.1.25..06.30.2028	0.48%
TREASURY NOTE (OTR) 4.13% 06/30/2031	TREASURY.NOTE..OTR..4.13..06.30.2031	0.48%
TREASURY NOTE (OLD) 4.00% 05/31/2028	TREASURY.NOTE..OLD..4.00..05.31.2028	0.48%
TREASURY NOTE (OTR) 4.13% 06/30/2028	TREASURY.NOTE..OTR..4.13..06.30.2028	0.48%
TREASURY NOTE 3.63% 08/31/2030	TREASURY.NOTE.3.63..08.31.2030	0.47%
TREASURY NOTE (2OLD) 4.00% 11/15/2035	TREASURY.NOTE..2OLD..4.00..11.15.2035	0.47%
TREASURY NOTE 3.88% 11/30/2029	TREASURY.NOTE.3.88..11.30.2029	0.47%
TREASURY NOTE 1.25% 08/15/2031	TREASURY.NOTE.1.25..08.15.2031	0.47%
TREASURY BOND 4.75% 08/15/2055	TREASURY.BOND.4.75..08.15.2055	0.46%
TREASURY NOTE 3.75% 08/15/2027	TREASURY.NOTE.3.75..08.15.2027	0.46%
TREASURY NOTE 3.63% 12/31/2030	TREASURY.NOTE.3.63..12.31.2030	0.46%
TREASURY NOTE 4.00% 12/15/2027	TREASURY.NOTE.4.00..12.15.2027	0.45%
TREASURY NOTE 3.13% 08/31/2027	TREASURY.NOTE.3.13..08.31.2027	0.45%
TREASURY NOTE 2.75% 07/31/2027	TREASURY.NOTE.2.75..07.31.2027	0.45%
TREASURY NOTE (2OLD) 3.75% 04/30/2028	TREASURY.NOTE..2OLD..3.75..04.30.2028	0.44%
TREASURY NOTE (2OLD) 3.88% 04/30/2031	TREASURY.NOTE..2OLD..3.88..04.30.2031	0.44%
TREASURY NOTE 1.38% 11/15/2031	TREASURY.NOTE.1.38..11.15.2031	0.44%
TREASURY NOTE 3.13% 11/15/2028	TREASURY.NOTE.3.13..11.15.2028	0.44%
TREASURY NOTE 4.25% 06/30/2029	TREASURY.NOTE.4.25..06.30.2029	0.43%
TREASURY NOTE 4.00% 07/31/2029	TREASURY.NOTE.4.00..07.31.2029	0.43%
TREASURY NOTE 1.38% 10/31/2028	TREASURY.NOTE.1.38..10.31.2028	0.42%
TREASURY NOTE 3.63% 08/15/2028	TREASURY.NOTE.3.63..08.15.2028	0.41%
TREASURY NOTE (OLD) 4.13% 02/15/2036	TREASURY.NOTE..OLD..4.13..02.15.2036	0.41%
TREASURY NOTE 4.00% 03/31/2030	TREASURY.NOTE.4.00..03.31.2030	0.4%
TREASURY NOTE 3.50% 09/30/2029	TREASURY.NOTE.3.50..09.30.2029	0.4%
TREASURY NOTE 3.38% 09/15/2028	TREASURY.NOTE.3.38..09.15.2028	0.4%
TREASURY NOTE 4.63% 04/30/2029	TREASURY.NOTE.4.63..04.30.2029	0.4%
TREASURY NOTE 4.38% 08/31/2028	TREASURY.NOTE.4.38..08.31.2028	0.39%
TREASURY NOTE 3.88% 06/30/2030	TREASURY.NOTE.3.88..06.30.2030	0.39%
TREASURY NOTE 1.25% 05/31/2028	TREASURY.NOTE.1.25..05.31.2028	0.39%
TREASURY NOTE 4.63% 05/31/2031	TREASURY.NOTE.4.63..05.31.2031	0.38%
TREASURY NOTE 4.63% 09/30/2028	TREASURY.NOTE.4.63..09.30.2028	0.38%
TREASURY NOTE 4.50% 05/31/2029	TREASURY.NOTE.4.50..05.31.2029	0.38%
TREASURY NOTE 4.00% 01/31/2029	TREASURY.NOTE.4.00..01.31.2029	0.38%
TREASURY NOTE 4.13% 03/31/2029	TREASURY.NOTE.4.13..03.31.2029	0.38%
TREASURY NOTE 4.00% 10/31/2029	TREASURY.NOTE.4.00..10.31.2029	0.37%
TREASURY BOND (OTR) 5.00% 05/15/2056	TREASURY.BOND..OTR..5.00..05.15.2056	0.37%
TREASURY NOTE 2.88% 08/15/2028	TREASURY.NOTE.2.88..08.15.2028	0.37%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.37%
TREASURY NOTE (OTR) 4.38% 05/15/2036	TREASURY.NOTE..OTR..4.38..05.15.2036	0.36%
TREASURY NOTE 4.13% 10/31/2029	TREASURY.NOTE.4.13..10.31.2029	0.36%
TREASURY NOTE 0.38% 09/30/2027	TREASURY.NOTE.0.38..09.30.2027	0.36%
TREASURY NOTE 2.38% 05/15/2029	TREASURY.NOTE.2.38..05.15.2029	0.36%
TREASURY NOTE 0.50% 10/31/2027	TREASURY.NOTE.0.50..10.31.2027	0.36%
TREASURY NOTE 4.38% 11/30/2028	TREASURY.NOTE.4.38..11.30.2028	0.36%
TREASURY BOND 4.75% 05/15/2055	TREASURY.BOND.4.75..05.15.2055	0.36%
TREASURY NOTE 3.50% 02/28/2031	TREASURY.NOTE.3.50..02.28.2031	0.35%
TREASURY NOTE 1.50% 11/30/2028	TREASURY.NOTE.1.50..11.30.2028	0.35%
TREASURY BOND 4.75% 11/15/2053	TREASURY.BOND.4.75..11.15.2053	0.35%
TREASURY NOTE 3.88% 08/15/2033	TREASURY.NOTE.3.88..08.15.2033	0.34%
TREASURY NOTE 3.88% 03/31/2031	TREASURY.NOTE.3.88..03.31.2031	0.34%
TREASURY NOTE 3.88% 07/15/2028	TREASURY.NOTE.3.88..07.15.2028	0.34%
TREASURY NOTE 3.50% 01/31/2028	TREASURY.NOTE.3.50..01.31.2028	0.34%
TREASURY NOTE 4.13% 02/29/2032	TREASURY.NOTE.4.13..02.29.2032	0.34%
TREASURY NOTE 1.13% 02/15/2031	TREASURY.NOTE.1.13..02.15.2031	0.33%
TREASURY NOTE 3.88% 07/31/2030	TREASURY.NOTE.3.88..07.31.2030	0.32%
TREASURY NOTE 3.63% 09/30/2030	TREASURY.NOTE.3.63..09.30.2030	0.32%
TREASURY BOND (OLD) 4.75% 02/15/2056	TREASURY.BOND..OLD..4.75..02.15.2056	0.32%
TREASURY BOND (2OLD) 4.63% 11/15/2055	TREASURY.BOND..2OLD..4.63..11.15.2055	0.31%
TREASURY BOND 4.25% 02/15/2054	TREASURY.BOND.4.25..02.15.2054	0.31%
TREASURY BOND 4.13% 08/15/2053	TREASURY.BOND.4.13..08.15.2053	0.31%
TREASURY NOTE 4.63% 04/30/2031	TREASURY.NOTE.4.63..04.30.2031	0.31%
TREASURY NOTE 4.25% 02/28/2029	TREASURY.NOTE.4.25..02.28.2029	0.3%
TREASURY NOTE 4.13% 03/31/2031	TREASURY.NOTE.4.13..03.31.2031	0.3%
TREASURY BOND 4.63% 02/15/2055	TREASURY.BOND.4.63..02.15.2055	0.3%
TREASURY NOTE 3.75% 12/31/2028	TREASURY.NOTE.3.75..12.31.2028	0.3%
TREASURY NOTE 1.75% 01/31/2029	TREASURY.NOTE.1.75..01.31.2029	0.3%
TREASURY NOTE 2.25% 11/15/2027	TREASURY.NOTE.2.25..11.15.2027	0.29%
TREASURY NOTE 2.75% 05/31/2029	TREASURY.NOTE.2.75..05.31.2029	0.29%
TREASURY BOND 4.88% 08/15/2045	TREASURY.BOND.4.88..08.15.2045	0.29%
TREASURY NOTE 2.63% 07/31/2029	TREASURY.NOTE.2.63..07.31.2029	0.29%
TREASURY NOTE 4.13% 11/30/2029	TREASURY.NOTE.4.13..11.30.2029	0.29%
TREASURY NOTE 1.13% 02/29/2028	TREASURY.NOTE.1.13..02.29.2028	0.29%
TREASURY NOTE 1.25% 03/31/2028	TREASURY.NOTE.1.25..03.31.2028	0.29%
TREASURY NOTE 1.25% 09/30/2028	TREASURY.NOTE.1.25..09.30.2028	0.28%
TREASURY BOND 4.25% 08/15/2054	TREASURY.BOND.4.25..08.15.2054	0.28%
TREASURY NOTE 3.88% 03/31/2028	TREASURY.NOTE.3.88..03.31.2028	0.28%
TREASURY NOTE 3.63% 09/30/2031	TREASURY.NOTE.3.63..09.30.2031	0.28%
TREASURY BOND 4.38% 08/15/2043	TREASURY.BOND.4.38..08.15.2043	0.27%
TREASURY BOND 4.63% 05/15/2054	TREASURY.BOND.4.63..05.15.2054	0.27%
TREASURY NOTE 4.13% 11/30/2031	TREASURY.NOTE.4.13..11.30.2031	0.26%
TREASURY BOND 2.00% 08/15/2051	TREASURY.BOND.2.00..08.15.2051	0.26%
TREASURY NOTE (2OLD) 4.13% 04/30/2033	TREASURY.NOTE..2OLD..4.13..04.30.2033	0.25%
TREASURY NOTE 3.38% 11/30/2027	TREASURY.NOTE.3.38..11.30.2027	0.25%
TREASURY BOND 3.63% 05/15/2053	TREASURY.BOND.3.63..05.15.2053	0.25%
TREASURY NOTE 0.38% 07/31/2027	TREASURY.NOTE.0.38..07.31.2027	0.25%
TREASURY BOND 3.63% 02/15/2053	TREASURY.BOND.3.63..02.15.2053	0.25%
TREASURY BOND 4.00% 11/15/2052	TREASURY.BOND.4.00..11.15.2052	0.24%
TREASURY NOTE 3.63% 05/31/2028	TREASURY.NOTE.3.63..05.31.2028	0.24%
TREASURY NOTE 3.75% 12/31/2030	TREASURY.NOTE.3.75..12.31.2030	0.23%
TREASURY NOTE 0.63% 05/15/2030	TREASURY.NOTE.0.63..05.15.2030	0.23%
TREASURY BOND 2.00% 11/15/2041	TREASURY.BOND.2.00..11.15.2041	0.23%
TREASURY NOTE 4.00% 01/31/2031	TREASURY.NOTE.4.00..01.31.2031	0.23%
TREASURY BOND 1.75% 08/15/2041	TREASURY.BOND.1.75..08.15.2041	0.22%
TREASURY NOTE 4.25% 06/30/2031	TREASURY.NOTE.4.25..06.30.2031	0.22%
TREASURY NOTE 3.88% 12/31/2027	TREASURY.NOTE.3.88..12.31.2027	0.22%
TREASURY NOTE 3.75% 05/31/2030	TREASURY.NOTE.3.75..05.31.2030	0.22%
TREASURY NOTE 3.75% 06/30/2030	TREASURY.NOTE.3.75..06.30.2030	0.22%
TREASURY NOTE 4.38% 11/30/2030	TREASURY.NOTE.4.38..11.30.2030	0.22%
TREASURY NOTE 2.88% 04/30/2029	TREASURY.NOTE.2.88..04.30.2029	0.22%
TREASURY BOND 4.63% 11/15/2044	TREASURY.BOND.4.63..11.15.2044	0.21%
TREASURY NOTE 0.63% 11/30/2027	TREASURY.NOTE.0.63..11.30.2027	0.21%
TREASURY BOND 4.50% 11/15/2054	TREASURY.BOND.4.50..11.15.2054	0.21%
TREASURY NOTE 4.00% 06/30/2032	TREASURY.NOTE.4.00..06.30.2032	0.21%
TREASURY NOTE 1.88% 02/28/2029	TREASURY.NOTE.1.88..02.28.2029	0.21%
TREASURY NOTE 1.13% 08/31/2028	TREASURY.NOTE.1.13..08.31.2028	0.21%
TREASURY BOND 2.25% 05/15/2041	TREASURY.BOND.2.25..05.15.2041	0.21%
TREASURY BOND 3.38% 08/15/2042	TREASURY.BOND.3.38..08.15.2042	0.21%
TREASURY NOTE 4.00% 07/31/2032	TREASURY.NOTE.4.00..07.31.2032	0.21%
TREASURY NOTE 4.13% 08/31/2030	TREASURY.NOTE.4.13..08.31.2030	0.21%
TREASURY NOTE 3.75% 02/28/2033	TREASURY.NOTE.3.75..02.28.2033	0.21%
TREASURY NOTE 3.50% 02/15/2033	TREASURY.NOTE.3.50..02.15.2033	0.21%
TREASURY NOTE 4.13% 07/31/2028	TREASURY.NOTE.4.13..07.31.2028	0.2%
TREASURY NOTE 3.13% 08/31/2029	TREASURY.NOTE.3.13..08.31.2029	0.2%
TREASURY NOTE 4.00% 07/31/2030	TREASURY.NOTE.4.00..07.31.2030	0.2%
TREASURY BOND 1.88% 02/15/2041	TREASURY.BOND.1.88..02.15.2041	0.19%
TREASURY BOND 2.38% 02/15/2042	TREASURY.BOND.2.38..02.15.2042	0.19%
TREASURY NOTE 3.88% 12/31/2029	TREASURY.NOTE.3.88..12.31.2029	0.19%
TREASURY BOND 1.38% 11/15/2040	TREASURY.BOND.1.38..11.15.2040	0.19%
TREASURY BOND 3.38% 11/15/2048	TREASURY.BOND.3.38..11.15.2048	0.19%
FHLMC REFERENCE NOTE 6.25% 07/15/2032	FHLMC.REFERENCE.NOTE.6.25..07.15.2032	0.19%
TREASURY BOND 1.13% 08/15/2040	TREASURY.BOND.1.13..08.15.2040	0.19%
TREASURY NOTE 2.25% 08/15/2027	TREASURY.NOTE.2.25..08.15.2027	0.18%
TREASURY BOND (OLD) 4.63% 02/15/2046	TREASURY.BOND..OLD..4.63..02.15.2046	0.18%
TREASURY NOTE 3.25% 06/30/2029	TREASURY.NOTE.3.25..06.30.2029	0.18%
UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028	UBS.AG..STAMFORD.BRANCH..MTN.7.50..02.15.2028	0.18%
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033	EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033	0.18%
TREASURY BOND 1.88% 11/15/2051	TREASURY.BOND.1.88..11.15.2051	0.17%
BARCLAYS PLC 7.44% 11/02/2033	BARCLAYS.PLC.7.44..11.02.2033	0.17%
TREASURY BOND 3.00% 08/15/2048	TREASURY.BOND.3.00..08.15.2048	0.16%
HSBC HOLDINGS PLC 6.25% 03/09/2034	HSBC.HOLDINGS.PLC.6.25..03.09.2034	0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033	0.16%
TREASURY BOND (OTR) 5.00% 05/15/2046	TREASURY.BOND..OTR..5.00..05.15.2046	0.16%
TENNESSEE VALLEY AUTHORITY 6.15% 01/15/2038	TENNESSEE.VALLEY.AUTHORITY.6.15..01.15.2038	0.16%
TVA 7.13% 05/01/2030	TVA.7.13..05.01.2030	0.16%
TREASURY BOND 2.88% 05/15/2049	TREASURY.BOND.2.88..05.15.2049	0.16%
BARCLAYS PLC 7.38% 11/02/2028	BARCLAYS.PLC.7.38..11.02.2028	0.16%
BANCO SANTANDER SA 5.54% 03/14/2030	BANCO.SANTANDER.SA.5.54..03.14.2030	0.15%
EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028	EXPORT.IMPORT.BANK.OF.KOREA.5.00..01.11.2028	0.15%
ING GROEP NV 5.34% 03/19/2030	ING.GROEP.NV.5.34..03.19.2030	0.15%
TREASURY BOND 3.00% 02/15/2048	TREASURY.BOND.3.00..02.15.2048	0.15%
FNMA 5.63% 07/15/2037	FNMA.5.63..07.15.2037	0.15%
NOMURA HOLDINGS INC 5.78% 07/03/2034	NOMURA.HOLDINGS.INC.5.78..07.03.2034	0.15%
TREASURY NOTE 4.63% 09/30/2030	TREASURY.NOTE.4.63..09.30.2030	0.15%
ISRAEL (STATE OF) 5.38% 03/12/2029	ISRAEL..STATE.OF..5.38..03.12.2029	0.15%
NATWEST GROUP PLC 4.89% 05/18/2029	NATWEST.GROUP.PLC.4.89..05.18.2029	0.15%
FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.4.13..08.17.2027	0.15%
BANCO SANTANDER SA 4.38% 04/12/2028	BANCO.SANTANDER.SA.4.38..04.12.2028	0.15%
TREASURY BOND (2OLD) 4.63% 11/15/2045	TREASURY.BOND..2OLD..4.63..11.15.2045	0.15%
PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029	PHILIPPINES..REPUBLIC.OF..3.75..01.14.2029	0.15%
TREASURY NOTE 3.88% 09/30/2029	TREASURY.NOTE.3.88..09.30.2029	0.15%
HSBC HOLDINGS PLC 4.58% 06/19/2029	HSBC.HOLDINGS.PLC.4.58..06.19.2029	0.15%
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027	0.15%
TREASURY NOTE 3.63% 03/31/2030	TREASURY.NOTE.3.63..03.31.2030	0.15%
INDONESIA (REPUBLIC OF) 4.65% 09/20/2032	INDONESIA..REPUBLIC.OF..4.65..09.20.2032	0.15%
TREASURY NOTE 3.63% 10/31/2030	TREASURY.NOTE.3.63..10.31.2030	0.15%
CHILE (REPUBLIC OF) 4.95% 01/05/2036	CHILE..REPUBLIC.OF..4.95..01.05.2036	0.15%
ISRAEL (STATE OF) 4.50% 01/17/2033	ISRAEL..STATE.OF..4.50..01.17.2033	0.15%
TREASURY NOTE 3.88% 09/30/2032	TREASURY.NOTE.3.88..09.30.2032	0.15%
ITALY (REPUBLIC OF) 2.88% 10/17/2029	ITALY..REPUBLIC.OF..2.88..10.17.2029	0.14%
TREASURY NOTE 1.25% 04/30/2028	TREASURY.NOTE.1.25..04.30.2028	0.14%
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033	MEXICO..UNITED.MEXICAN.STATES...GO.4.88..05.19.2033	0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028	0.14%
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030	0.14%
TREASURY BOND 2.38% 11/15/2049	TREASURY.BOND.2.38..11.15.2049	0.14%
TREASURY BOND 4.63% 05/15/2044	TREASURY.BOND.4.63..05.15.2044	0.14%
TREASURY BOND 4.75% 02/15/2045	TREASURY.BOND.4.75..02.15.2045	0.14%
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031	0.14%
TREASURY BOND 1.25% 05/15/2050	TREASURY.BOND.1.25..05.15.2050	0.14%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031	0.14%
TREASURY NOTE 4.13% 05/31/2032	TREASURY.NOTE.4.13..05.31.2032	0.14%
TREASURY BOND 5.00% 05/15/2045	TREASURY.BOND.5.00..05.15.2045	0.13%
TREASURY BOND 3.63% 08/15/2043	TREASURY.BOND.3.63..08.15.2043	0.13%
FNMA 0.88% 08/05/2030	FNMA.0.88..08.05.2030	0.13%
TREASURY BOND 2.25% 08/15/2046	TREASURY.BOND.2.25..08.15.2046	0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039	0.13%
TREASURY BOND 3.75% 11/15/2043	TREASURY.BOND.3.75..11.15.2043	0.13%
TREASURY BOND 2.88% 05/15/2052	TREASURY.BOND.2.88..05.15.2052	0.13%
TREASURY BOND 2.75% 11/15/2047	TREASURY.BOND.2.75..11.15.2047	0.12%
TREASURY BOND 3.25% 05/15/2042	TREASURY.BOND.3.25..05.15.2042	0.12%
TREASURY BOND 4.13% 08/15/2044	TREASURY.BOND.4.13..08.15.2044	0.12%
TREASURY NOTE 4.00% 05/31/2030	TREASURY.NOTE.4.00..05.31.2030	0.12%
TREASURY NOTE 3.88% 06/15/2028	TREASURY.NOTE.3.88..06.15.2028	0.12%
TREASURY BOND 3.00% 05/15/2042	TREASURY.BOND.3.00..05.15.2042	0.12%
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046	MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046	0.12%
TREASURY BOND 4.00% 11/15/2042	TREASURY.BOND.4.00..11.15.2042	0.12%
TREASURY BOND 3.00% 08/15/2052	TREASURY.BOND.3.00..08.15.2052	0.12%
TREASURY BOND 4.50% 02/15/2044	TREASURY.BOND.4.50..02.15.2044	0.11%
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040	TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040	0.11%
TREASURY BOND 2.50% 05/15/2046	TREASURY.BOND.2.50..05.15.2046	0.11%
TREASURY NOTE 4.00% 01/31/2033	TREASURY.NOTE.4.00..01.31.2033	0.11%
TREASURY BOND 1.88% 02/15/2051	TREASURY.BOND.1.88..02.15.2051	0.11%
TREASURY BOND 3.00% 02/15/2047	TREASURY.BOND.3.00..02.15.2047	0.11%
TREASURY NOTE 3.88% 12/31/2032	TREASURY.NOTE.3.88..12.31.2032	0.11%
TREASURY BOND 2.75% 08/15/2042	TREASURY.BOND.2.75..08.15.2042	0.11%
TREASURY BOND 2.75% 08/15/2047	TREASURY.BOND.2.75..08.15.2047	0.11%
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032	0.1%
TREASURY BOND 3.88% 05/15/2043	TREASURY.BOND.3.88..05.15.2043	0.1%
TREASURY BOND 3.00% 05/15/2045	TREASURY.BOND.3.00..05.15.2045	0.1%
TREASURY NOTE 3.75% 01/31/2031	TREASURY.NOTE.3.75..01.31.2031	0.1%
PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045	PHILIPPINES..REPUBLIC.OF..2.95..05.05.2045	0.1%
TREASURY NOTE 0.75% 01/31/2028	TREASURY.NOTE.0.75..01.31.2028	0.1%
TREASURY BOND 2.25% 02/15/2052	TREASURY.BOND.2.25..02.15.2052	0.1%
TREASURY NOTE 3.50% 11/30/2030	TREASURY.NOTE.3.50..11.30.2030	0.1%
TREASURY NOTE 4.25% 02/28/2031	TREASURY.NOTE.4.25..02.28.2031	0.09%
TREASURY NOTE 4.25% 01/15/2028	TREASURY.NOTE.4.25..01.15.2028	0.09%
DIAGEO CAPITAL PLC 2.00% 04/29/2030	DIAGEO.CAPITAL.PLC.2.00..04.29.2030	0.09%
TREASURY NOTE 3.75% 08/31/2031	TREASURY.NOTE.3.75..08.31.2031	0.09%
TREASURY NOTE 1.00% 07/31/2028	TREASURY.NOTE.1.00..07.31.2028	0.09%
TREASURY NOTE 4.88% 10/31/2028	TREASURY.NOTE.4.88..10.31.2028	0.08%
TREASURY BOND 3.13% 02/15/2043	TREASURY.BOND.3.13..02.15.2043	0.08%
FNMA BENCHMARK NOTE 6.63% 11/15/2030	FNMA.BENCHMARK.NOTE.6.63..11.15.2030	0.08%
TREASURY BOND 3.00% 02/15/2049	TREASURY.BOND.3.00..02.15.2049	0.08%
TREASURY BOND 2.88% 11/15/2046	TREASURY.BOND.2.88..11.15.2046	0.08%
HSBC HOLDINGS PLC 3.97% 05/22/2030	HSBC.HOLDINGS.PLC.3.97..05.22.2030	0.08%
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..10.28.2030	0.08%
TREASURY BOND 2.00% 02/15/2050	TREASURY.BOND.2.00..02.15.2050	0.08%
UNILEVER CAPITAL CORP 3.50% 03/22/2028	UNILEVER.CAPITAL.CORP.3.50..03.22.2028	0.08%
TREASURY BOND 3.00% 11/15/2045	TREASURY.BOND.3.00..11.15.2045	0.08%
TREASURY BOND 1.63% 11/15/2050	TREASURY.BOND.1.63..11.15.2050	0.08%
TREASURY NOTE 3.50% 04/30/2028	TREASURY.NOTE.3.50..04.30.2028	0.08%
KFW BANKENGRUPPE 0.00% 06/29/2037	KFW.BANKENGRUPPE.0.00..06.29.2037	0.07%
TREASURY NOTE 3.50% 01/31/2030	TREASURY.NOTE.3.50..01.31.2030	0.07%
META PLATFORMS INC 4.20% 11/15/2030	META.PLATFORMS.INC.4.20..11.15.2030	0.07%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.65..07.15.2033	0.07%
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029	INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029	0.07%
POLAND (REPUBLIC OF) 5.13% 09/18/2034	POLAND..REPUBLIC.OF..5.13..09.18.2034	0.07%
TREASURY NOTE 2.38% 03/31/2029	TREASURY.NOTE.2.38..03.31.2029	0.07%
TREASURY BOND 4.75% 11/15/2043	TREASURY.BOND.4.75..11.15.2043	0.07%
TREASURY BOND 2.38% 05/15/2051	TREASURY.BOND.2.38..05.15.2051	0.07%
PERU (REPUBLIC OF) 3.00% 01/15/2034	PERU..REPUBLIC.OF..3.00..01.15.2034	0.07%
ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028	ASIAN.DEVELOPMENT.BANK.MTN.4.38..01.14.2028	0.07%
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030	INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030	0.07%
TREASURY NOTE 4.00% 02/29/2028	TREASURY.NOTE.4.00..02.29.2028	0.07%
TREASURY NOTE 3.50% 04/30/2030	TREASURY.NOTE.3.50..04.30.2030	0.07%
ALPHABET INC 4.80% 02/15/2036	ALPHABET.INC.4.80..02.15.2036	0.07%
TREASURY NOTE 4.50% 12/31/2031	TREASURY.NOTE.4.50..12.31.2031	0.07%
FHLB 3.25% 06/09/2028	FHLB.3.25..06.09.2028	0.07%
STATE STREET CORP 5.68% 11/21/2029	STATE.STREET.CORP.5.68..11.21.2029	0.07%
INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040	INTERNATIONAL.BUSINESS.MACHINES.CO.2.85..05.15.2040	0.07%
AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030	AFRICAN.DEVELOPMENT.BANK.MTN.4.00..03.18.2030	0.06%
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.26.2029	0.06%
TREASURY BOND 3.88% 02/15/2043	TREASURY.BOND.3.88..02.15.2043	0.06%
BANK OF AMERICA CORP MTN 5.47% 01/23/2035	BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035	0.06%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.01.2056	0.06%
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048	LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048	0.06%
HSBC BANK USA NA MTN 7.00% 01/15/2039	HSBC.BANK.USA.NA.MTN.7.00..01.15.2039	0.06%
CALIFORNIA ST 7.30% 10/01/2039	CALIFORNIA.ST.7.30..10.01.2039	0.06%
TREASURY NOTE 4.13% 10/31/2031	TREASURY.NOTE.4.13..10.31.2031	0.06%
SEMPRA 3.80% 02/01/2038	SEMPRA.3.80..02.01.2038	0.06%
JPMORGAN CHASE & CO 4.91% 07/25/2033	JPMORGAN.CHASE...CO.4.91..07.25.2033	0.06%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036	NOVARTIS.CAPITAL.CORP.4.90..03.18.2036	0.06%
CITIGROUP INC 4.41% 03/31/2031	CITIGROUP.INC.4.41..03.31.2031	0.06%
URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034	URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034	0.05%
TREASURY BOND 3.00% 05/15/2047	TREASURY.BOND.3.00..05.15.2047	0.05%
BANK OF AMERICA CORP MTN 2.69% 04/22/2032	BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032	0.05%
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030	0.05%
TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	TRUIST.FINANCIAL.CORP.MTN.4.87..01.26.2029	0.05%
ONTARIO (PROVINCE OF) 4.20% 01/18/2029	ONTARIO..PROVINCE.OF..4.20..01.18.2029	0.05%
BANK OF MONTREAL MTN 4.64% 09/10/2030	BANK.OF.MONTREAL.MTN.4.64..09.10.2030	0.05%
MORGAN STANLEY MTN 4.65% 10/18/2030	MORGAN.STANLEY.MTN.4.65..10.18.2030	0.05%
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.20..04.15.2054	0.05%
TREASURY NOTE (OLD) 4.13% 05/31/2031	TREASURY.NOTE..OLD..4.13..05.31.2031	0.05%
COMCAST CORPORATION 144A 5.17% 01/15/2037	COMCAST.CORPORATION.144A.5.17..01.15.2037	0.05%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 05/05/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..05.05.2028	0.05%
APPLE INC 4.50% 02/23/2036	APPLE.INC.4.50..02.23.2036	0.05%
BANK OF AMERICA CORP 2.65% 03/11/2032	BANK.OF.AMERICA.CORP.2.65..03.11.2032	0.05%
CITIGROUP INC 2.56% 05/01/2032	CITIGROUP.INC.2.56..05.01.2032	0.05%
DIAMONDBACK ENERGY INC 5.40% 04/18/2034	DIAMONDBACK.ENERGY.INC.5.40..04.18.2034	0.05%
PERU (REPUBLIC OF) 2.84% 06/20/2030	PERU..REPUBLIC.OF..2.84..06.20.2030	0.05%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 03/20/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.13..03.20.2030	0.05%
TELEFONICA EMISIONES SAU 7.04% 06/20/2036	TELEFONICA.EMISIONES.SAU.7.04..06.20.2036	0.05%
BAT CAPITAL CORP 4.39% 08/15/2037	BAT.CAPITAL.CORP.4.39..08.15.2037	0.04%
POLAND (REPUBLIC OF) 4.88% 10/04/2033	POLAND..REPUBLIC.OF..4.88..10.04.2033	0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.63..01.15.2032	0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.63..11.03.2031	0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031	0.04%
NEW JERSEY ST TPK AUTH TPK REV 7.10% 01/01/2041	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.7.10..01.01.2041	0.04%
KEURIG DR PEPPER INC 3.20% 05/01/2030	KEURIG.DR.PEPPER.INC.3.20..05.01.2030	0.04%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 01/16/2030	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..01.16.2030	0.04%
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033	0.04%
BANK OF AMERICA CORP MTN 5.29% 04/25/2034	BANK.OF.AMERICA.CORP.MTN.5.29..04.25.2034	0.04%
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053	0.04%
TVA 5.88% 04/01/2036	TVA.5.88..04.01.2036	0.04%
TENNESSEE VALLEY AUTHORITY 3.50% 12/15/2042	TENNESSEE.VALLEY.AUTHORITY.3.50..12.15.2042	0.04%
TREASURY BOND 2.88% 05/15/2043	TREASURY.BOND.2.88..05.15.2043	0.04%
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036	HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036	0.04%
META PLATFORMS INC 4.60% 11/15/2032	META.PLATFORMS.INC.4.60..11.15.2032	0.04%
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030	0.04%
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051	0.04%
BANK OF AMERICA CORP 2.30% 07/21/2032	BANK.OF.AMERICA.CORP.2.30..07.21.2032	0.04%
ABBOTT LABORATORIES 4.75% 03/15/2038	ABBOTT.LABORATORIES.4.75..03.15.2038	0.04%
TREASURY BOND 1.38% 08/15/2050	TREASURY.BOND.1.38..08.15.2050	0.04%
TREASURY NOTE 3.88% 08/31/2032	TREASURY.NOTE.3.88..08.31.2032	0.04%
JOHNSON & JOHNSON 1.30% 09/01/2030	JOHNSON...JOHNSON.1.30..09.01.2030	0.04%
FNMA BENCHMARK NOTE 6.25% 05/15/2029	FNMA.BENCHMARK.NOTE.6.25..05.15.2029	0.04%
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040	0.04%
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035	0.04%
NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055	NEXTERA.ENERGY.CAPITAL..NC5.25..6.38..08.15.2055	0.04%
US BANCORP MTN 5.10% 07/23/2030	US.BANCORP.MTN.5.10..07.23.2030	0.04%
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030	0.04%
INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030	INTER.AMERICAN.DEVELOPMENT.BANK.4.50..02.15.2030	0.04%
HESS CORP 7.30% 08/15/2031	HESS.CORP.7.30..08.15.2031	0.04%
TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.05..05.16.2029	0.04%
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038	RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038	0.04%
JPMORGAN CHASE & CO 5.35% 06/01/2034	JPMORGAN.CHASE...CO.5.35..06.01.2034	0.04%
SALESFORCE INC 5.55% 03/15/2036	SALESFORCE.INC.5.55..03.15.2036	0.04%
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028	PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028	0.04%
TREASURY NOTE 4.38% 01/31/2032	TREASURY.NOTE.4.38..01.31.2032	0.04%
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036	MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.07.2036	0.04%
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.67..03.10.2032	0.04%
EUROPEAN INVESTMENT BANK 3.88% 06/15/2028	EUROPEAN.INVESTMENT.BANK.3.88..06.15.2028	0.04%
PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027	PUBLIC.STORAGE.OPERATING.CO.3.09..09.15.2027	0.04%
EUROPEAN INVESTMENT BANK 4.13% 02/13/2034	EUROPEAN.INVESTMENT.BANK.4.13..02.13.2034	0.04%
EUROPEAN INVESTMENT BANK 3.63% 07/15/2030	EUROPEAN.INVESTMENT.BANK.3.63..07.15.2030	0.04%
ALPHABET INC 1.90% 08/15/2040	ALPHABET.INC.1.90..08.15.2040	0.04%
META PLATFORMS INC 4.75% 08/15/2034	META.PLATFORMS.INC.4.75..08.15.2034	0.04%
AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029	AFRICAN.DEVELOPMENT.BANK.MTN.3.50..09.18.2029	0.04%
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043	COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043	0.04%
BROADCOM INC 3.47% 04/15/2034	BROADCOM.INC.3.47..04.15.2034	0.04%
AMAZON.COM INC 4.88% 03/13/2036	AMAZON.COM.INC.4.88..03.13.2036	0.04%
META PLATFORMS INC 5.63% 11/15/2055	META.PLATFORMS.INC.5.63..11.15.2055	0.04%
ABBOTT LABORATORIES 4.65% 03/15/2036	ABBOTT.LABORATORIES.4.65..03.15.2036	0.04%
ORACLE CORPORATION 5.70% 02/04/2036	ORACLE.CORPORATION.5.70..02.04.2036	0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.88..08.28.2034	0.04%
CVS HEALTH CORP 5.05% 03/25/2048	CVS.HEALTH.CORP.5.05..03.25.2048	0.04%
METROPOLITAN TRANSN AUTH N Y REV F 6.67% 11/15/2039	METROPOLITAN.TRANSN.AUTH.N.Y.REV.F.6.67..11.15.2039	0.04%
MORGAN STANLEY 3.62% 04/01/2031	MORGAN.STANLEY.3.62..04.01.2031	0.04%
GLOBAL PAYMENTS INC 3.20% 08/15/2029	GLOBAL.PAYMENTS.INC.3.20..08.15.2029	0.04%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.38..04.20.2028	0.04%
VISA INC 4.15% 12/14/2035	VISA.INC.4.15..12.14.2035	0.04%
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030	SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030	0.04%
QUANTA SERVICES INC. 2.90% 10/01/2030	QUANTA.SERVICES.INC..2.90..10.01.2030	0.03%
AMGEN INC 5.25% 03/02/2030	AMGEN.INC.5.25..03.02.2030	0.03%
JPMORGAN CHASE & CO 5.58% 04/22/2030	JPMORGAN.CHASE...CO.5.58..04.22.2030	0.03%
JPMORGAN CHASE & CO 5.29% 07/22/2035	JPMORGAN.CHASE...CO.5.29..07.22.2035	0.03%
BOEING CO 5.15% 05/01/2030	BOEING.CO.5.15..05.01.2030	0.03%
MIAMI-DADE CNTY FLA AVIATION R 4.28% 10/01/2041	MIAMI.DADE.CNTY.FLA.AVIATION.R.4.28..10.01.2041	0.03%
INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028	INTER.AMERICAN.DEVELOPMENT.BANK.4.00..01.12.2028	0.03%
KFW 3.75% 02/15/2028	KFW.3.75..02.15.2028	0.03%
ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035	ASIAN.DEVELOPMENT.BANK.MTN.4.38..03.22.2035	0.03%
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042	0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.75..06.15.2030	0.03%
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	BP.CAPITAL.MARKETS.AMERICA.INC.4.23..11.06.2028	0.03%
KFW 3.75% 07/15/2030	KFW.3.75..07.15.2030	0.03%
ELEVANCE HEALTH INC 4.75% 02/15/2033	ELEVANCE.HEALTH.INC.4.75..02.15.2033	0.03%
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051	0.03%
WALT DISNEY CO 6.65% 11/15/2037	WALT.DISNEY.CO.6.65..11.15.2037	0.03%
BANK OF AMERICA CORP MTN 3.25% 10/21/2027	BANK.OF.AMERICA.CORP.MTN.3.25..10.21.2027	0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.00..05.06.2032	0.03%
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037	0.03%
ORACLE CORPORATION 4.20% 09/27/2029	ORACLE.CORPORATION.4.20..09.27.2029	0.03%
INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.88..05.14.2030	0.03%
MICROSOFT CORPORATION 2.92% 03/17/2052	MICROSOFT.CORPORATION.2.92..03.17.2052	0.03%
HALLIBURTON COMPANY 4.85% 11/15/2035	HALLIBURTON.COMPANY.4.85..11.15.2035	0.03%
ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033	ASIAN.DEVELOPMENT.BANK.MTN.3.88..06.14.2033	0.03%
CONSTELLATION BRANDS INC 3.15% 08/01/2029	CONSTELLATION.BRANDS.INC.3.15..08.01.2029	0.03%
APPLE INC 3.00% 11/13/2027	APPLE.INC.3.00..11.13.2027	0.03%
ARES CAPITAL CORPORATION 2.88% 06/15/2028	ARES.CAPITAL.CORPORATION.2.88..06.15.2028	0.03%
INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033	INTER.AMERICAN.DEVELOPMENT.BANK.3.50..04.12.2033	0.03%
CITIGROUP INC 6.27% 11/17/2033	CITIGROUP.INC.6.27..11.17.2033	0.03%
BANK OF AMERICA CORP MTN 5.87% 09/15/2034	BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034	0.03%
EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033	EVERGY.KANSAS.CENTRAL.INC.5.90..11.15.2033	0.03%
ORACLE CORPORATION 5.20% 09/26/2035	ORACLE.CORPORATION.5.20..09.26.2035	0.03%
CITIGROUP INC 6.17% 05/25/2034	CITIGROUP.INC.6.17..05.25.2034	0.03%
UNITEDHEALTH GROUP INC 5.35% 02/15/2033	UNITEDHEALTH.GROUP.INC.5.35..02.15.2033	0.03%
LOWES COMPANIES INC 2.63% 04/01/2031	LOWES.COMPANIES.INC.2.63..04.01.2031	0.03%
JPMORGAN CHASE & CO 2.96% 01/25/2033	JPMORGAN.CHASE...CO.2.96..01.25.2033	0.03%
MORGAN STANLEY MTN 5.12% 02/01/2029	MORGAN.STANLEY.MTN.5.12..02.01.2029	0.03%
WESTPAC BANKING CORP 5.05% 04/16/2029	WESTPAC.BANKING.CORP.5.05..04.16.2029	0.03%
BANK OF AMERICA CORP MTN 5.01% 07/22/2033	BANK.OF.AMERICA.CORP.MTN.5.01..07.22.2033	0.03%
BOEING CO 5.71% 05/01/2040	BOEING.CO.5.71..05.01.2040	0.03%
INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028	INTER.AMERICAN.DEVELOPMENT.BANK.1.13..07.20.2028	0.03%
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027	0.03%
WALMART INC 6.50% 08/15/2037	WALMART.INC.6.50..08.15.2037	0.03%
ILLINOIS ST 5.10% 06/01/2033	ILLINOIS.ST.5.10..06.01.2033	0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.65..05.01.2079	0.03%
CITIGROUP INC 4.13% 07/25/2028	CITIGROUP.INC.4.13..07.25.2028	0.03%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031	0.03%
MPLX LP 4.00% 03/15/2028	MPLX.LP.4.00..03.15.2028	0.03%
ERP OPERATING LP 3.25% 08/01/2027	ERP.OPERATING.LP.3.25..08.01.2027	0.03%
AMGEN INC 4.05% 08/18/2029	AMGEN.INC.4.05..08.18.2029	0.03%
BP CAPITAL MARKETS PLC 3.28% 09/19/2027	BP.CAPITAL.MARKETS.PLC.3.28..09.19.2027	0.03%
MORGAN STANLEY MTN 2.51% 10/20/2032	MORGAN.STANLEY.MTN.2.51..10.20.2032	0.03%
TREASURY BOND 2.75% 11/15/2042	TREASURY.BOND.2.75..11.15.2042	0.03%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033	0.03%
ELEVANCE HEALTH INC 3.65% 12/01/2027	ELEVANCE.HEALTH.INC.3.65..12.01.2027	0.03%
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031	THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031	0.03%
JPMORGAN CHASE & CO 4.95% 10/22/2035	JPMORGAN.CHASE...CO.4.95..10.22.2035	0.03%
LEGGETT & PLATT INC 4.40% 03/15/2029	LEGGETT...PLATT.INC.4.40..03.15.2029	0.03%
MICROSOFT CORPORATION 3.45% 08/08/2036	MICROSOFT.CORPORATION.3.45..08.08.2036	0.03%
ATHENE HOLDING LTD 4.13% 01/12/2028	ATHENE.HOLDING.LTD.4.13..01.12.2028	0.03%
FNMA BENCHMARK NOTE 7.25% 05/15/2030	FNMA.BENCHMARK.NOTE.7.25..05.15.2030	0.03%
META PLATFORMS INC 5.55% 08/15/2064	META.PLATFORMS.INC.5.55..08.15.2064	0.03%
CVS HEALTH CORP 1.30% 08/21/2027	CVS.HEALTH.CORP.1.30..08.21.2027	0.03%
JOHNSON & JOHNSON 0.95% 09/01/2027	JOHNSON...JOHNSON.0.95..09.01.2027	0.03%
UNIV CALIF REGTS MED CTR POOLE 3.01% 05/15/2050	UNIV.CALIF.REGTS.MED.CTR.POOLE.3.01..05.15.2050	0.03%
AT&T INC 3.55% 09/15/2055	AT.T.INC.3.55..09.15.2055	0.03%
FISERV INC 3.50% 07/01/2029	FISERV.INC.3.50..07.01.2029	0.03%
FHLB 5.50% 07/15/2036	FHLB.5.50..07.15.2036	0.03%
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041	0.03%
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034	0.03%
SIMON PROPERTY GROUP LP 3.25% 09/13/2049	SIMON.PROPERTY.GROUP.LP.3.25..09.13.2049	0.03%
ALPHABET INC 5.70% 11/15/2075	ALPHABET.INC.5.70..11.15.2075	0.03%
AMAZON.COM INC 3.95% 04/13/2052	AMAZON.COM.INC.3.95..04.13.2052	0.03%
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028	0.03%
CITIGROUP INC 6.02% 01/24/2036	CITIGROUP.INC.6.02..01.24.2036	0.03%
METLIFE INC 4.88% 11/13/2043	METLIFE.INC.4.88..11.13.2043	0.03%
JPMORGAN CHASE & CO 5.72% 09/14/2033	JPMORGAN.CHASE...CO.5.72..09.14.2033	0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 03/29/2032	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..03.29.2032	0.03%
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	WELLS.FARGO...COMPANY.MTN.5.56..07.25.2034	0.03%
JBS USA LUX SA 5.75% 04/01/2033	JBS.USA.LUX.SA.5.75..04.01.2033	0.03%
ONTARIO (PROVINCE OF) 4.70% 01/15/2030	ONTARIO..PROVINCE.OF..4.70..01.15.2030	0.03%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.4.50..01.15.2030	0.03%
SOUTHWEST GAS CORP 5.45% 03/23/2028	SOUTHWEST.GAS.CORP.5.45..03.23.2028	0.03%
APPLE INC 4.65% 02/23/2046	APPLE.INC.4.65..02.23.2046	0.03%
BANK OF AMERICA CORP MTN 4.95% 07/22/2028	BANK.OF.AMERICA.CORP.MTN.4.95..07.22.2028	0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.63..07.15.2027	0.03%
AMAZON.COM INC 3.88% 08/22/2037	AMAZON.COM.INC.3.88..08.22.2037	0.03%
MORGAN STANLEY MTN 3.97% 07/22/2038	MORGAN.STANLEY.MTN.3.97..07.22.2038	0.03%
PFIZER INC 7.20% 03/15/2039	PFIZER.INC.7.20..03.15.2039	0.03%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..01.07.2030	0.03%
AT&T INC 3.50% 09/15/2053	AT.T.INC.3.50..09.15.2053	0.03%
MORGAN STANLEY MTN 4.89% 07/20/2033	MORGAN.STANLEY.MTN.4.89..07.20.2033	0.03%
AT&T INC 3.80% 12/01/2057	AT.T.INC.3.80..12.01.2057	0.03%
ELI LILLY AND COMPANY 4.70% 02/09/2034	ELI.LILLY.AND.COMPANY.4.70..02.09.2034	0.03%
AVALONBAY COMMUNITIES INC 2.05% 01/15/2032	AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032	0.03%
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028	0.03%
CIGNA GROUP 4.38% 10/15/2028	CIGNA.GROUP.4.38..10.15.2028	0.03%
AMGEN INC 5.60% 03/02/2043	AMGEN.INC.5.60..03.02.2043	0.03%
META PLATFORMS INC 5.75% 11/15/2065	META.PLATFORMS.INC.5.75..11.15.2065	0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049	0.03%
AT&T INC 5.25% 03/01/2037	AT.T.INC.5.25..03.01.2037	0.03%
ALPHABET INC 4.00% 05/15/2030	ALPHABET.INC.4.00..05.15.2030	0.03%
BANK OF AMERICA CORP MTN 4.57% 04/27/2033	BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033	0.03%
$GRAND.PARKWAY.TRANSN.CORP.TEX.3.24..10.01.2052-img$ GRAND PARKWAY TRANSN CORP TEX 3.24% 10/01/2052	GRAND.PARKWAY.TRANSN.CORP.TEX.3.24..10.01.2052	0.03%
APPLE INC 3.25% 08/08/2029	APPLE.INC.3.25..08.08.2029	0.03%
APPLE INC 3.75% 11/13/2047	APPLE.INC.3.75..11.13.2047	0.03%
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033	0.03%
MORGAN STANLEY 7.25% 04/01/2032	MORGAN.STANLEY.7.25..04.01.2032	0.03%
AMAZON.COM INC 5.80% 03/13/2056	AMAZON.COM.INC.5.80..03.13.2056	0.03%
WALMART INC 7.55% 02/15/2030	WALMART.INC.7.55..02.15.2030	0.03%
UNIVERSITY CALIF REVS 3.35% 07/01/2029	UNIVERSITY.CALIF.REVS.3.35..07.01.2029	0.03%
KELLANOVA 7.45% 04/01/2031	KELLANOVA.7.45..04.01.2031	0.03%
BROADCOM INC 144A 3.14% 11/15/2035	BROADCOM.INC.144A.3.14..11.15.2035	0.03%
JPMORGAN CHASE & CO 2.96% 05/13/2031	JPMORGAN.CHASE...CO.2.96..05.13.2031	0.03%
PROCTER & GAMBLE CO 3.00% 03/25/2030	PROCTER...GAMBLE.CO.3.00..03.25.2030	0.03%
TIMKEN COMPANY 4.13% 04/01/2032	TIMKEN.COMPANY.4.13..04.01.2032	0.03%
BANK OF AMERICA CORP MTN 5.00% 01/21/2044	BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044	0.02%
CHEVRON CORP 3.08% 05/11/2050	CHEVRON.CORP.3.08..05.11.2050	0.02%
EMERSON ELECTRIC CO 2.00% 12/21/2028	EMERSON.ELECTRIC.CO.2.00..12.21.2028	0.02%
ARCELORMITTAL SA 6.80% 11/29/2032	ARCELORMITTAL.SA.6.80..11.29.2032	0.02%
AMAZON.COM INC 3.15% 08/22/2027	AMAZON.COM.INC.3.15..08.22.2027	0.02%
HOME DEPOT INC 2.70% 04/15/2030	HOME.DEPOT.INC.2.70..04.15.2030	0.02%
TREASURY BOND 2.50% 02/15/2046	TREASURY.BOND.2.50..02.15.2046	0.02%
EXXON MOBIL CORP 2.61% 10/15/2030	EXXON.MOBIL.CORP.2.61..10.15.2030	0.02%
UNITEDHEALTH GROUP INC 6.88% 02/15/2038	UNITEDHEALTH.GROUP.INC.6.88..02.15.2038	0.02%
MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033	0.02%
CENTERPOINT ENERGY INC 2.95% 03/01/2030	CENTERPOINT.ENERGY.INC.2.95..03.01.2030	0.02%
CITIGROUP INC 3.06% 01/25/2033	CITIGROUP.INC.3.06..01.25.2033	0.02%
PERU (REPUBLIC OF) 8.75% 11/21/2033	PERU..REPUBLIC.OF..8.75..11.21.2033	0.02%
HOME DEPOT INC 5.88% 12/16/2036	HOME.DEPOT.INC.5.88..12.16.2036	0.02%
JPMORGAN CHASE & CO 2.58% 04/22/2032	JPMORGAN.CHASE...CO.2.58..04.22.2032	0.02%
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032	0.02%
POLAND (REPUBLIC OF) 5.75% 11/16/2032	POLAND..REPUBLIC.OF..5.75..11.16.2032	0.02%
ORACLE CORPORATION 2.88% 03/25/2031	ORACLE.CORPORATION.2.88..03.25.2031	0.02%
AMAZON.COM INC 4.05% 08/22/2047	AMAZON.COM.INC.4.05..08.22.2047	0.02%
JPMORGAN CHASE & CO 3.90% 01/23/2049	JPMORGAN.CHASE...CO.3.90..01.23.2049	0.02%
DTE ENERGY COMPANY 5.85% 06/01/2034	DTE.ENERGY.COMPANY.5.85..06.01.2034	0.02%
MORGAN STANLEY MTN 5.83% 04/19/2035	MORGAN.STANLEY.MTN.5.83..04.19.2035	0.02%
AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031	AMERICAN.WATER.CAPITAL.CORP.2.30..06.01.2031	0.02%
TYSON FOODS INC 5.70% 03/15/2034	TYSON.FOODS.INC.5.70..03.15.2034	0.02%
BANK OF AMERICA CORP MTN 2.57% 10/20/2032	BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032	0.02%
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032	0.02%
JPMORGAN CHASE & CO 5.50% 01/24/2036	JPMORGAN.CHASE...CO.5.50..01.24.2036	0.02%
AMAZON.COM INC 1.50% 06/03/2030	AMAZON.COM.INC.1.50..06.03.2030	0.02%
CITIGROUP INC 5.83% 02/13/2035	CITIGROUP.INC.5.83..02.13.2035	0.02%
HUMANA INC 5.75% 03/01/2028	HUMANA.INC.5.75..03.01.2028	0.02%
MORGAN STANLEY 5.47% 01/18/2035	MORGAN.STANLEY.5.47..01.18.2035	0.02%
ORACLE CORPORATION 6.25% 11/09/2032	ORACLE.CORPORATION.6.25..11.09.2032	0.02%
JPMORGAN CHASE & CO 5.60% 07/15/2041	JPMORGAN.CHASE...CO.5.60..07.15.2041	0.02%
JPMORGAN CHASE & CO 5.34% 01/23/2035	JPMORGAN.CHASE...CO.5.34..01.23.2035	0.02%
AMERICAN TOWER CORPORATION 5.45% 02/15/2034	AMERICAN.TOWER.CORPORATION.5.45..02.15.2034	0.02%
CATERPILLAR INC 6.05% 08/15/2036	CATERPILLAR.INC.6.05..08.15.2036	0.02%
UNITEDHEALTH GROUP INC 5.15% 07/15/2034	UNITEDHEALTH.GROUP.INC.5.15..07.15.2034	0.02%
MCDONALDS CORPORATION MTN 4.80% 08/14/2028	MCDONALDS.CORPORATION.MTN.4.80..08.14.2028	0.02%
ENERGY TRANSFER LP 5.25% 04/15/2029	ENERGY.TRANSFER.LP.5.25..04.15.2029	0.02%
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034	CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034	0.02%
MORGAN STANLEY MTN 5.32% 07/19/2035	MORGAN.STANLEY.MTN.5.32..07.19.2035	0.02%
BANK OF AMERICA CORP MTN 4.08% 04/23/2040	BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040	0.02%
WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	WELLS.FARGO...COMPANY.MTN.5.39..04.24.2034	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 04/10/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.50..04.10.2031	0.02%
MORGAN STANLEY MTN 1.93% 04/28/2032	MORGAN.STANLEY.MTN.1.93..04.28.2032	0.02%
BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.80..03.15.2056	0.02%
GENERAL ELECTRIC CO 4.90% 01/29/2036	GENERAL.ELECTRIC.CO.4.90..01.29.2036	0.02%
MORGAN STANLEY MTN 4.43% 01/23/2030	MORGAN.STANLEY.MTN.4.43..01.23.2030	0.02%
WALMART INC 4.50% 09/09/2052	WALMART.INC.4.50..09.09.2052	0.02%
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029	0.02%
CHENIERE ENERGY INC 4.63% 10/15/2028	CHENIERE.ENERGY.INC.4.63..10.15.2028	0.02%
AT&T INC 4.35% 03/01/2029	AT.T.INC.4.35..03.01.2029	0.02%
ELEVANCE HEALTH INC 4.10% 03/01/2028	ELEVANCE.HEALTH.INC.4.10..03.01.2028	0.02%
BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034	BRITISH.COLUMBIA.PROVINCE.OF.4.75..06.12.2034	0.02%
AMAZON.COM INC 4.70% 12/01/2032	AMAZON.COM.INC.4.70..12.01.2032	0.02%
ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034	ASIAN.DEVELOPMENT.BANK.MTN.4.13..01.12.2034	0.02%
WASTE CONNECTIONS INC 4.25% 12/01/2028	WASTE.CONNECTIONS.INC.4.25..12.01.2028	0.02%
CITIGROUP INC 4.91% 05/24/2033	CITIGROUP.INC.4.91..05.24.2033	0.02%
ZOETIS INC 3.00% 09/12/2027	ZOETIS.INC.3.00..09.12.2027	0.02%
EXTRA SPACE STORAGE LP 3.88% 12/15/2027	EXTRA.SPACE.STORAGE.LP.3.88..12.15.2027	0.02%
KELLANOVA 3.40% 11/15/2027	KELLANOVA.3.40..11.15.2027	0.02%
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061	0.02%
VISA INC 2.75% 09/15/2027	VISA.INC.2.75..09.15.2027	0.02%
AMGEN INC 3.20% 11/02/2027	AMGEN.INC.3.20..11.02.2027	0.02%
JPMORGAN CHASE & CO 4.59% 04/26/2033	JPMORGAN.CHASE...CO.4.59..04.26.2033	0.02%
META PLATFORMS INC 5.25% 05/15/2036	META.PLATFORMS.INC.5.25..05.15.2036	0.02%
QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034	QUEBEC..PROVINCE.OF..MTN.4.25..09.05.2034	0.02%
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036	0.02%
NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050	NORTHERN.STATES.POWER.COMPANY..MIN.2.90..03.01.2050	0.02%
QUALCOMM INCORPORATED 4.65% 05/20/2035	QUALCOMM.INCORPORATED.4.65..05.20.2035	0.02%
T-MOBILE USA INC 3.30% 02/15/2051	T.MOBILE.USA.INC.3.30..02.15.2051	0.02%
EATON CORPORATION 4.15% 03/15/2033	EATON.CORPORATION.4.15..03.15.2033	0.02%
AFLAC INCORPORATED 3.60% 04/01/2030	AFLAC.INCORPORATED.3.60..04.01.2030	0.02%
BAT CAPITAL CORP 2.26% 03/25/2028	BAT.CAPITAL.CORP.2.26..03.25.2028	0.02%
META PLATFORMS INC 4.88% 11/15/2035	META.PLATFORMS.INC.4.88..11.15.2035	0.02%
NEW YORK N Y CITY MUN FIN AUTH WTR 5.44% 06/15/2043	NEW.YORK.N.Y.CITY.MUN.FIN.AUTH.WTR.5.44..06.15.2043	0.02%
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034	0.02%
WEC ENERGY GROUP INC 1.38% 10/15/2027	WEC.ENERGY.GROUP.INC.1.38..10.15.2027	0.02%
BOEING CO 3.63% 02/01/2031	BOEING.CO.3.63..02.01.2031	0.02%
ABBVIE INC 3.20% 11/21/2029	ABBVIE.INC.3.20..11.21.2029	0.02%
NISOURCE INC 2.95% 09/01/2029	NISOURCE.INC.2.95..09.01.2029	0.02%
T-MOBILE USA INC 5.75% 01/15/2054	T.MOBILE.USA.INC.5.75..01.15.2054	0.02%
APPLE INC 3.85% 05/04/2043	APPLE.INC.3.85..05.04.2043	0.02%
WESTROCK MWV LLC 8.20% 01/15/2030	WESTROCK.MWV.LLC.8.20..01.15.2030	0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029	0.02%
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	CITIGROUP.INC..FX.FRN..3.79..03.17.2033	0.02%
MEXICO (UNITED MEXICAN STATES) (GO MTN 7.50% 04/08/2033	MEXICO..UNITED.MEXICAN.STATES...GO.MTN.7.50..04.08.2033	0.02%
CARRIER GLOBAL CORP 2.72% 02/15/2030	CARRIER.GLOBAL.CORP.2.72..02.15.2030	0.02%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049	0.02%
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051	BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051	0.02%
ASTRAZENECA PLC 6.45% 09/15/2037	ASTRAZENECA.PLC.6.45..09.15.2037	0.02%
BROADCOM INC 3.50% 02/15/2041	BROADCOM.INC.3.50..02.15.2041	0.02%
EIDP INC 2.30% 07/15/2030	EIDP.INC.2.30..07.15.2030	0.02%
UNILEVER CAPITAL CORP 5.90% 11/15/2032	UNILEVER.CAPITAL.CORP.5.90..11.15.2032	0.02%
CHEVRON CORP 2.24% 05/11/2030	CHEVRON.CORP.2.24..05.11.2030	0.02%
LOS ANGELES CALIF CMNTY COLLEGE DI 6.75% 08/01/2049	LOS.ANGELES.CALIF.CMNTY.COLLEGE.DI.6.75..08.01.2049	0.02%
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032	PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032	0.02%
CITIGROUP INC 2.57% 06/03/2031	CITIGROUP.INC.2.57..06.03.2031	0.02%
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037	0.02%
CVS HEALTH CORP 5.13% 07/20/2045	CVS.HEALTH.CORP.5.13..07.20.2045	0.02%
MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045	MEXICO..UNITED.MEXICAN.STATES..MTN.5.55..01.21.2045	0.02%
ARTHUR J GALLAGHER & CO 6.50% 02/15/2034	ARTHUR.J.GALLAGHER...CO.6.50..02.15.2034	0.02%
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033	0.02%
BROADCOM INC 3.42% 04/15/2033	BROADCOM.INC.3.42..04.15.2033	0.02%
BANK OF AMERICA CORP MTN 2.97% 02/04/2033	BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033	0.02%
PACIFICORP 5.50% 05/15/2054	PACIFICORP.5.50..05.15.2054	0.02%
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040	BERKSHIRE.HATHAWAY.FINANCE.CORP.5.75..01.15.2040	0.02%
WELLS FARGO & COMPANY 6.49% 10/23/2034	WELLS.FARGO...COMPANY.6.49..10.23.2034	0.02%
CITIGROUP INC 6.63% 06/15/2032	CITIGROUP.INC.6.63..06.15.2032	0.02%
BANK OF AMERICA CORP 3.31% 04/22/2042	BANK.OF.AMERICA.CORP.3.31..04.22.2042	0.02%
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041	GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041	0.02%
ORACLE CORPORATION 3.60% 04/01/2050	ORACLE.CORPORATION.3.60..04.01.2050	0.02%
HOWMET AEROSPACE INC 5.95% 02/01/2037	HOWMET.AEROSPACE.INC.5.95..02.01.2037	0.02%
ELEVANCE HEALTH INC 6.38% 06/15/2037	ELEVANCE.HEALTH.INC.6.38..06.15.2037	0.02%
AT&T INC 3.65% 06/01/2051	AT.T.INC.3.65..06.01.2051	0.02%
JBS USA LUX SA 3.00% 05/15/2032	JBS.USA.LUX.SA.3.00..05.15.2032	0.02%
MEXICO (UNITED MEXICAN STATES) MTN 6.75% 09/27/2034	MEXICO..UNITED.MEXICAN.STATES..MTN.6.75..09.27.2034	0.02%
DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054	DOMINION.ENERGY.INC..NC.10..7.00..06.01.2054	0.02%
ONEOK INC 6.05% 09/01/2033	ONEOK.INC.6.05..09.01.2033	0.02%
DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055	DOMINION.ENERGY.INC..NC5.5..6.88..02.01.2055	0.02%
DUKE ENERGY CORP 6.45% 09/01/2054	DUKE.ENERGY.CORP.6.45..09.01.2054	0.02%
SALESFORCE INC 2.90% 07/15/2051	SALESFORCE.INC.2.90..07.15.2051	0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.65..04.01.2029	0.02%
EDISON INTERNATIONAL 6.95% 11/15/2029	EDISON.INTERNATIONAL.6.95..11.15.2029	0.02%
INGERSOLL RAND INC 5.70% 08/14/2033	INGERSOLL.RAND.INC.5.70..08.14.2033	0.02%
ABBVIE INC 4.05% 11/21/2039	ABBVIE.INC.4.05..11.21.2039	0.02%
CITIGROUP INC 5.88% 02/22/2033	CITIGROUP.INC.5.88..02.22.2033	0.02%
T-MOBILE USA INC 2.25% 11/15/2031	T.MOBILE.USA.INC.2.25..11.15.2031	0.02%
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050	TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050	0.02%
INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031	INTER.AMERICAN.DEVELOPMENT.BANK.1.13..01.13.2031	0.02%
NISOURCE INC 1.70% 02/15/2031	NISOURCE.INC.1.70..02.15.2031	0.02%
BANK OF AMERICA CORP MTN 5.88% 02/07/2042	BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042	0.02%
MORGAN STANLEY MTN 1.79% 02/13/2032	MORGAN.STANLEY.MTN.1.79..02.13.2032	0.02%
SOUTHERN COMPANY (THE) 5.70% 03/15/2034	SOUTHERN.COMPANY..THE..5.70..03.15.2034	0.02%
WALT DISNEY CO 4.70% 03/23/2050	WALT.DISNEY.CO.4.70..03.23.2050	0.02%
JPMORGAN CHASE & CO 5.77% 04/22/2035	JPMORGAN.CHASE...CO.5.77..04.22.2035	0.02%
AT&T INC 3.85% 06/01/2060	AT.T.INC.3.85..06.01.2060	0.02%
WALMART INC 5.25% 09/01/2035	WALMART.INC.5.25..09.01.2035	0.02%
CALIFORNIA ST UNIV REV 2.72% 11/01/2052	CALIFORNIA.ST.UNIV.REV.2.72..11.01.2052	0.02%
WOODSIDE FINANCE LTD 6.00% 05/19/2035	WOODSIDE.FINANCE.LTD.6.00..05.19.2035	0.02%
NISOURCE INC 6.95% 11/30/2054	NISOURCE.INC.6.95..11.30.2054	0.02%
MERCK & CO INC 5.95% 12/01/2028	MERCK...CO.INC.5.95..12.01.2028	0.02%
VISA INC 1.10% 02/15/2031	VISA.INC.1.10..02.15.2031	0.02%
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065	TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065	0.02%
MORGAN STANLEY MTN 5.59% 01/18/2036	MORGAN.STANLEY.MTN.5.59..01.18.2036	0.02%
MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033	MARSH...MCLENNAN.COMPANIES.INC.5.40..09.15.2033	0.02%
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031	0.02%
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030	BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030	0.02%
ONTARIO (PROVINCE OF) 5.05% 04/24/2034	ONTARIO..PROVINCE.OF..5.05..04.24.2034	0.02%
ARTHUR J GALLAGHER & CO 5.45% 07/15/2034	ARTHUR.J.GALLAGHER...CO.5.45..07.15.2034	0.02%
CISCO SYSTEMS INC 5.50% 01/15/2040	CISCO.SYSTEMS.INC.5.50..01.15.2040	0.02%
LKQ CORP 6.25% 06/15/2033	LKQ.CORP.6.25..06.15.2033	0.02%
AON NORTH AMERICA INC 5.45% 03/01/2034	AON.NORTH.AMERICA.INC.5.45..03.01.2034	0.02%
COMCAST CORPORATION 2.99% 11/01/2063	COMCAST.CORPORATION.2.99..11.01.2063	0.02%
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033	0.02%
MORGAN STANLEY MTN 5.66% 04/17/2036	MORGAN.STANLEY.MTN.5.66..04.17.2036	0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031	0.02%
AON NORTH AMERICA INC 5.15% 03/01/2029	AON.NORTH.AMERICA.INC.5.15..03.01.2029	0.02%
VODAFONE GROUP PLC 6.15% 02/27/2037	VODAFONE.GROUP.PLC.6.15..02.27.2037	0.02%
GEORGIA POWER COMPANY 5.25% 03/15/2034	GEORGIA.POWER.COMPANY.5.25..03.15.2034	0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029	0.02%
CIGNA GROUP 5.25% 02/15/2034	CIGNA.GROUP.5.25..02.15.2034	0.02%
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031	0.02%
PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034	0.02%
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035	RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035	0.02%
VERISIGN INC 4.75% 07/15/2027	VERISIGN.INC.4.75..07.15.2027	0.02%
AMEREN CORPORATION 5.38% 03/15/2035	AMEREN.CORPORATION.5.38..03.15.2035	0.02%
UNITED PARCEL SERVICE INC 5.25% 05/14/2035	UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035	0.02%
CISCO SYSTEMS INC 5.05% 02/26/2034	CISCO.SYSTEMS.INC.5.05..02.26.2034	0.02%
REPUBLIC SERVICES INC 4.88% 04/01/2029	REPUBLIC.SERVICES.INC.4.88..04.01.2029	0.02%
CATERPILLAR INC 5.20% 05/15/2035	CATERPILLAR.INC.5.20..05.15.2035	0.02%
ONEOK INC 4.55% 07/15/2028	ONEOK.INC.4.55..07.15.2028	0.02%
LPL HOLDINGS INC 5.20% 03/15/2030	LPL.HOLDINGS.INC.5.20..03.15.2030	0.02%
BANK OF AMERICA CORP MTN 5.20% 04/25/2029	BANK.OF.AMERICA.CORP.MTN.5.20..04.25.2029	0.02%
BANK OF NEW YORK MELLON CORP/THE MTN 4.60% 07/26/2030	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.60..07.26.2030	0.02%
ENTERGY LOUISIANA LLC 5.15% 09/15/2034	ENTERGY.LOUISIANA.LLC.5.15..09.15.2034	0.02%
ORACLE CORPORATION 4.80% 08/03/2028	ORACLE.CORPORATION.4.80..08.03.2028	0.02%
BROADCOM INC 5.20% 07/15/2035	BROADCOM.INC.5.20..07.15.2035	0.02%
WASTE MANAGEMENT INC 4.88% 02/15/2034	WASTE.MANAGEMENT.INC.4.88..02.15.2034	0.02%
DIGITAL REALTY TRUST LP 4.45% 07/15/2028	DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028	0.02%
JBS NV 5.50% 01/15/2036	JBS.NV.5.50..01.15.2036	0.02%
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033	AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033	0.02%
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054	MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054	0.02%
COMCAST CORPORATION 3.90% 03/01/2038	COMCAST.CORPORATION.3.90..03.01.2038	0.02%
TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041	TEXAS.NAT.GAS.SECURITIZATION.F.5.17..04.01.2041	0.02%
MORGAN STANLEY MTN 5.25% 04/21/2034	MORGAN.STANLEY.MTN.5.25..04.21.2034	0.02%
MASSACHUSETTS ST 5.46% 12/01/2039	MASSACHUSETTS.ST.5.46..12.01.2039	0.02%
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033	0.02%
MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031	MAPLE.PARENT.HOLDINGS.CORP.144A.5.05..03.26.2031	0.02%
POLAND (REPUBLIC OF) 5.38% 04/14/2036	POLAND..REPUBLIC.OF..5.38..04.14.2036	0.02%
PEPSICO INC 4.45% 05/15/2028	PEPSICO.INC.4.45..05.15.2028	0.02%
AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050	AMERICAN.MUN.PWR.OHIO.INC.8.08..02.15.2050	0.02%
AMGEN INC 4.66% 06/15/2051	AMGEN.INC.4.66..06.15.2051	0.02%
MORGAN STANLEY 3.59% 07/22/2028	MORGAN.STANLEY.3.59..07.22.2028	0.02%
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037	CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037	0.02%
MERCK & CO INC 4.95% 09/15/2035	MERCK...CO.INC.4.95..09.15.2035	0.02%
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035	0.02%
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 02/09/2034	MEXICO..UNITED.MEXICAN.STATES...GO.5.63..02.09.2034	0.02%
CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040	CHICAGO.ILL.TRANSIT.AUTH.6.90..12.01.2040	0.02%
SALESFORCE INC 6.55% 03/15/2056	SALESFORCE.INC.6.55..03.15.2056	0.02%
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029	0.02%
BROADCOM INC 4.35% 02/15/2030	BROADCOM.INC.4.35..02.15.2030	0.02%
MORGAN STANLEY MTN 5.30% 04/20/2037	MORGAN.STANLEY.MTN.5.30..04.20.2037	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..07.12.2028	0.02%
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..04.26.2034	0.02%
ABBOTT LABORATORIES 5.30% 05/27/2040	ABBOTT.LABORATORIES.5.30..05.27.2040	0.02%
UNION PACIFIC CORPORATION 3.95% 09/10/2028	UNION.PACIFIC.CORPORATION.3.95..09.10.2028	0.02%
ORACLE CORPORATION 5.25% 02/03/2032	ORACLE.CORPORATION.5.25..02.03.2032	0.02%
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030	0.02%
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028	0.02%
ELI LILLY AND COMPANY 4.90% 10/15/2035	ELI.LILLY.AND.COMPANY.4.90..10.15.2035	0.02%
SYNOPSYS INC 5.15% 04/01/2035	SYNOPSYS.INC.5.15..04.01.2035	0.02%
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035	FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035	0.02%
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034	0.02%
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028	OREILLY.AUTOMOTIVE.INC.4.35..06.01.2028	0.02%
AT&T INC 4.75% 05/15/2046	AT.T.INC.4.75..05.15.2046	0.02%
PPG INDUSTRIES INC 3.75% 03/15/2028	PPG.INDUSTRIES.INC.3.75..03.15.2028	0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.65..03.15.2031	0.02%
MORGAN STANLEY MTN 4.71% 03/12/2032	MORGAN.STANLEY.MTN.4.71..03.12.2032	0.02%
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029	0.02%
NUTRIEN LTD 4.20% 04/01/2029	NUTRIEN.LTD.4.20..04.01.2029	0.02%
COMCAST CORPORATION 2.89% 11/01/2051	COMCAST.CORPORATION.2.89..11.01.2051	0.02%
VISA INC 4.70% 02/12/2036	VISA.INC.4.70..02.12.2036	0.02%
ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036	ASIAN.DEVELOPMENT.BANK.MTN.4.25..01.14.2036	0.02%
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..06.01.2028	0.02%
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027	AMERICAN.WATER.CAPITAL.CORP.2.95..09.01.2027	0.02%
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027	CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027	0.02%
INTEL CORPORATION 5.30% 05/15/2036	INTEL.CORPORATION.5.30..05.15.2036	0.02%
CITIGROUP INC 5.32% 03/26/2041	CITIGROUP.INC.5.32..03.26.2041	0.02%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.35..07.15.2031	0.02%
UNITEDHEALTH GROUP INC 2.95% 10/15/2027	UNITEDHEALTH.GROUP.INC.2.95..10.15.2027	0.02%
UNITEDHEALTH GROUP INC 5.63% 07/15/2054	UNITEDHEALTH.GROUP.INC.5.63..07.15.2054	0.02%
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035	0.02%
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036	0.02%
JOBSOHIO BEVERAGE SYS OHIO STA 4.53% 01/01/2035	JOBSOHIO.BEVERAGE.SYS.OHIO.STA.4.53..01.01.2035	0.02%
PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.20..05.01.2036	0.02%
BANK OF AMERICA CORP 3.42% 12/20/2028	BANK.OF.AMERICA.CORP.3.42..12.20.2028	0.02%
DELL INTERNATIONAL LLC 5.00% 02/15/2034	DELL.INTERNATIONAL.LLC.5.00..02.15.2034	0.02%
EVERSOURCE ENERGY 4.45% 12/15/2030	EVERSOURCE.ENERGY.4.45..12.15.2030	0.02%
ONEOK INC 5.05% 11/01/2034	ONEOK.INC.5.05..11.01.2034	0.02%
AMAZON.COM INC 6.05% 03/13/2076	AMAZON.COM.INC.6.05..03.13.2076	0.02%
NOVARTIS CAPITAL CORP 4.60% 11/05/2035	NOVARTIS.CAPITAL.CORP.4.60..11.05.2035	0.02%
AT&T INC 4.30% 12/15/2042	AT.T.INC.4.30..12.15.2042	0.02%
AMPHENOL CORPORATION 4.63% 02/15/2036	AMPHENOL.CORPORATION.4.63..02.15.2036	0.02%
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030	0.02%
EAGLE MATERIALS INC 5.00% 03/15/2036	EAGLE.MATERIALS.INC.5.00..03.15.2036	0.02%
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	BP.CAPITAL.MARKETS.AMERICA.INC.3.63..04.06.2030	0.02%
ALPHABET INC 4.50% 05/15/2035	ALPHABET.INC.4.50..05.15.2035	0.02%
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036	0.02%
T-MOBILE USA INC 3.38% 04/15/2029	T.MOBILE.USA.INC.3.38..04.15.2029	0.02%
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029	KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029	0.02%
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.60..09.15.2055	0.02%
AMAZON.COM INC 5.95% 03/13/2066	AMAZON.COM.INC.5.95..03.13.2066	0.02%
MICROSOFT CORPORATION 2.67% 06/01/2060	MICROSOFT.CORPORATION.2.67..06.01.2060	0.02%
HCA INC 4.90% 11/15/2035	HCA.INC.4.90..11.15.2035	0.02%
AT&T INC 6.00% 04/30/2056	AT.T.INC.6.00..04.30.2056	0.02%
MASTERCARD INC 3.35% 03/26/2030	MASTERCARD.INC.3.35..03.26.2030	0.02%
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028	TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028	0.02%
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027	KIMBERLY.CLARK.CORPORATION.1.05..09.15.2027	0.02%
DTE ENERGY COMPANY 3.40% 06/15/2029	DTE.ENERGY.COMPANY.3.40..06.15.2029	0.02%
CONOCOPHILLIPS CO 5.55% 03/15/2054	CONOCOPHILLIPS.CO.5.55..03.15.2054	0.02%
GILEAD SCIENCES INC 1.20% 10/01/2027	GILEAD.SCIENCES.INC.1.20..10.01.2027	0.02%
SOUTHWEST GAS CORP 4.05% 03/15/2032	SOUTHWEST.GAS.CORP.4.05..03.15.2032	0.02%
PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053	PUBLIC.STORAGE.OPERATING.CO.5.35..08.01.2053	0.02%
DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028	DUKE.ENERGY.FLORIDA.LLC.3.80..07.15.2028	0.02%
UDR INC 3.20% 01/15/2030	UDR.INC.3.20..01.15.2030	0.02%
AMAZON.COM INC 4.65% 11/20/2035	AMAZON.COM.INC.4.65..11.20.2035	0.02%
COMCAST CORPORATION 4.25% 01/15/2033	COMCAST.CORPORATION.4.25..01.15.2033	0.02%
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032	PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.01.2032	0.02%
NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032	NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..12.15.2032	0.02%
DOMINION ENERGY INC 3.38% 04/01/2030	DOMINION.ENERGY.INC.3.38..04.01.2030	0.02%
JOHNSON & JOHNSON 3.70% 03/01/2046	JOHNSON...JOHNSON.3.70..03.01.2046	0.02%
ORACLE CORPORATION 4.13% 05/15/2045	ORACLE.CORPORATION.4.13..05.15.2045	0.02%
CIGNA GROUP 4.80% 08/15/2038	CIGNA.GROUP.4.80..08.15.2038	0.02%
T-MOBILE USA INC 4.50% 04/15/2050	T.MOBILE.USA.INC.4.50..04.15.2050	0.02%
EXELON CORPORATION 5.60% 03/15/2053	EXELON.CORPORATION.5.60..03.15.2053	0.02%
ROPER TECHNOLOGIES INC 2.95% 09/15/2029	ROPER.TECHNOLOGIES.INC.2.95..09.15.2029	0.02%
ELEVANCE HEALTH INC 2.88% 09/15/2029	ELEVANCE.HEALTH.INC.2.88..09.15.2029	0.02%
PAYPAL HOLDINGS INC 2.85% 10/01/2029	PAYPAL.HOLDINGS.INC.2.85..10.01.2029	0.02%
STEEL DYNAMICS INC 3.25% 01/15/2031	STEEL.DYNAMICS.INC.3.25..01.15.2031	0.02%
PEPSICO INC 2.75% 03/19/2030	PEPSICO.INC.2.75..03.19.2030	0.02%
BANK OF AMERICA CORP MTN 4.08% 03/20/2051	BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051	0.02%
T-MOBILE USA INC 3.50% 04/15/2031	T.MOBILE.USA.INC.3.50..04.15.2031	0.02%
PUGET SOUND ENERGY INC 5.45% 06/01/2053	PUGET.SOUND.ENERGY.INC.5.45..06.01.2053	0.02%
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045	WELLS.FARGO...COMPANY.MTN.3.90..05.01.2045	0.02%
FLORIDA POWER & LIGHT CO 5.30% 04/01/2053	FLORIDA.POWER...LIGHT.CO.5.30..04.01.2053	0.02%
MORGAN STANLEY MTN 2.70% 01/22/2031	MORGAN.STANLEY.MTN.2.70..01.22.2031	0.02%
WISCONSIN ST GEN FD ANNUAL APP 3.95% 05/01/2036	WISCONSIN.ST.GEN.FD.ANNUAL.APP.3.95..05.01.2036	0.02%
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030	0.02%
ORACLE CORPORATION 6.90% 11/09/2052	ORACLE.CORPORATION.6.90..11.09.2052	0.02%
CONSUMERS ENERGY COMPANY 3.10% 08/15/2050	CONSUMERS.ENERGY.COMPANY.3.10..08.15.2050	0.02%
COMCAST CORPORATION 2.65% 02/01/2030	COMCAST.CORPORATION.2.65..02.01.2030	0.02%
ONTARIO (PROVINCE OF) 2.00% 10/02/2029	ONTARIO..PROVINCE.OF..2.00..10.02.2029	0.02%
AMGEN INC 2.45% 02/21/2030	AMGEN.INC.2.45..02.21.2030	0.02%
BANK OF AMERICA CORP MTN 2.50% 02/13/2031	BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031	0.02%
PERU (REPUBLIC OF) 2.78% 01/23/2031	PERU..REPUBLIC.OF..2.78..01.23.2031	0.02%
ORACLE CORPORATION 3.25% 05/15/2030	ORACLE.CORPORATION.3.25..05.15.2030	0.02%
SHELL FINANCE US INC 3.75% 09/12/2046	SHELL.FINANCE.US.INC.3.75..09.12.2046	0.02%
WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	WELLS.FARGO...COMPANY.MTN.3.35..03.02.2033	0.02%
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060	0.02%
PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.25..06.01.2031	0.02%
APPLE INC 3.85% 08/04/2046	APPLE.INC.3.85..08.04.2046	0.02%
ROGERS COMMUNICATIONS INC 7.50% 08/15/2038	ROGERS.COMMUNICATIONS.INC.7.50..08.15.2038	0.02%
GEORGIA POWER COMPANY 5.13% 05/15/2052	GEORGIA.POWER.COMPANY.5.13..05.15.2052	0.02%
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045	CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045	0.02%
DALLAS TX AREA RAPID TRAN 5.02% 12/01/2048	DALLAS.TX.AREA.RAPID.TRAN.5.02..12.01.2048	0.02%
KEMPER CORP 3.80% 02/23/2032	KEMPER.CORP.3.80..02.23.2032	0.02%
BROOKFIELD FINANCE INC 2.72% 04/15/2031	BROOKFIELD.FINANCE.INC.2.72..04.15.2031	0.02%
MORGAN STANLEY MTN 2.94% 01/21/2033	MORGAN.STANLEY.MTN.2.94..01.21.2033	0.02%
SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032	SUMISHO.AIR.LEASE.CORP.MTN.2.88..01.15.2032	0.02%
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030	PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030	0.02%
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040	GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2040	0.02%
SUZANO AUSTRIA GMBH 3.13% 01/15/2032	SUZANO.AUSTRIA.GMBH.3.13..01.15.2032	0.02%
EQUINOR ASA 3.70% 04/06/2050	EQUINOR.ASA.3.70..04.06.2050	0.02%
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031	CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031	0.02%
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032	0.02%
CIGNA GROUP 4.80% 07/15/2046	CIGNA.GROUP.4.80..07.15.2046	0.02%
ABBVIE INC 4.70% 05/14/2045	ABBVIE.INC.4.70..05.14.2045	0.02%
ORACLE CORPORATION 3.95% 03/25/2051	ORACLE.CORPORATION.3.95..03.25.2051	0.02%
T-MOBILE USA INC 3.00% 02/15/2041	T.MOBILE.USA.INC.3.00..02.15.2041	0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO 1.75% 01/15/2031	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.1.75..01.15.2031	0.02%
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042	RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042	0.02%
MORGAN STANLEY MTN 2.24% 07/21/2032	MORGAN.STANLEY.MTN.2.24..07.21.2032	0.02%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028	EQUITABLE.HOLDINGS.INC.4.35..04.20.2028	0.02%
MERCK & CO INC 2.15% 12/10/2031	MERCK...CO.INC.2.15..12.10.2031	0.02%
XCEL ENERGY INC 2.35% 11/15/2031	XCEL.ENERGY.INC.2.35..11.15.2031	0.02%
SERVICENOW INC 1.40% 09/01/2030	SERVICENOW.INC.1.40..09.01.2030	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.25..02.10.2031	0.02%
TEXAS INSTRUMENTS INC 3.88% 03/15/2039	TEXAS.INSTRUMENTS.INC.3.88..03.15.2039	0.02%
PANAMA (REPUBLIC OF) 6.70% 01/26/2036	PANAMA..REPUBLIC.OF..6.70..01.26.2036	0.02%
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032	0.02%
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033	VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033	0.02%
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038	PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038	0.02%
ABBVIE INC 4.40% 11/06/2042	ABBVIE.INC.4.40..11.06.2042	0.02%
AMAZON.COM INC 2.88% 05/12/2041	AMAZON.COM.INC.2.88..05.12.2041	0.02%
SAN FRANCISCO CA CITY & CNTY WTR 6.95% 11/01/2050	SAN.FRANCISCO.CA.CITY...CNTY.WTR.6.95..11.01.2050	0.02%
BOEING CO 6.53% 05/01/2034	BOEING.CO.6.53..05.01.2034	0.02%
ORACLE CORPORATION 4.50% 07/08/2044	ORACLE.CORPORATION.4.50..07.08.2044	0.02%
MORGAN STANLEY 2.48% 09/16/2036	MORGAN.STANLEY.2.48..09.16.2036	0.02%
ORACLE CORPORATION 3.60% 04/01/2040	ORACLE.CORPORATION.3.60..04.01.2040	0.02%
PROLOGIS LP 1.25% 10/15/2030	PROLOGIS.LP.1.25..10.15.2030	0.02%
RTX CORP 6.10% 03/15/2034	RTX.CORP.6.10..03.15.2034	0.02%
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045	0.02%
COMCAST CORPORATION 1.50% 02/15/2031	COMCAST.CORPORATION.1.50..02.15.2031	0.02%
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030	OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030	0.02%
JPMORGAN CHASE & CO 6.25% 10/23/2034	JPMORGAN.CHASE...CO.6.25..10.23.2034	0.02%
CHICAGO ILL O HARE INTL ARPT R 4.47% 01/01/2049	CHICAGO.ILL.O.HARE.INTL.ARPT.R.4.47..01.01.2049	0.02%
CISCO SYSTEMS INC 5.90% 02/15/2039	CISCO.SYSTEMS.INC.5.90..02.15.2039	0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.75..04.15.2058	0.02%
APPLE INC 4.38% 05/13/2045	APPLE.INC.4.38..05.13.2045	0.02%
BANK OF AMERICA CORP MTN 4.44% 01/20/2048	BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048	0.02%
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051	0.02%
CONOCOPHILLIPS 5.90% 10/15/2032	CONOCOPHILLIPS.5.90..10.15.2032	0.02%
MUNICIPAL ELEC AUTH GA 6.66% 04/01/2057	MUNICIPAL.ELEC.AUTH.GA.6.66..04.01.2057	0.02%
GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036	GOLDMAN.SACHS.GROUP.INC.THE.6.45..05.01.2036	0.02%
UNITED UTILITIES PLC 6.88% 08/15/2028	UNITED.UTILITIES.PLC.6.88..08.15.2028	0.02%
EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035	EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035	0.02%
COMCAST CORPORATION 2.94% 11/01/2056	COMCAST.CORPORATION.2.94..11.01.2056	0.02%
ENERGY TRANSFER LP 6.40% 12/01/2030	ENERGY.TRANSFER.LP.6.40..12.01.2030	0.02%
MICROSOFT CORPORATION 4.25% 02/06/2047	MICROSOFT.CORPORATION.4.25..02.06.2047	0.02%
GATX CORPORATION 6.05% 03/15/2034	GATX.CORPORATION.6.05..03.15.2034	0.02%
WELLS FARGO & COMPANY 4.65% 11/04/2044	WELLS.FARGO...COMPANY.4.65..11.04.2044	0.02%
ASTRAZENECA PLC 4.00% 09/18/2042	ASTRAZENECA.PLC.4.00..09.18.2042	0.02%
WELLS FARGO BANK NA 5.85% 02/01/2037	WELLS.FARGO.BANK.NA.5.85..02.01.2037	0.02%
TARGA RESOURCES CORP 6.15% 03/01/2029	TARGA.RESOURCES.CORP.6.15..03.01.2029	0.02%
FEDEX CORP 4.10% 04/15/2043	FEDEX.CORP.4.10..04.15.2043	0.02%
MCDONALDS CORPORATION MTN 5.70% 02/01/2039	MCDONALDS.CORPORATION.MTN.5.70..02.01.2039	0.02%
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054	PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054	0.02%
US BANCORP MTN 5.68% 01/23/2035	US.BANCORP.MTN.5.68..01.23.2035	0.02%
METLIFE INC 5.38% 07/15/2033	METLIFE.INC.5.38..07.15.2033	0.02%
BOEING CO 6.30% 05/01/2029	BOEING.CO.6.30..05.01.2029	0.02%
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032	PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032	0.02%
ORACLE CORPORATION 5.95% 09/26/2055	ORACLE.CORPORATION.5.95..09.26.2055	0.02%
MORGAN STANLEY MTN 5.94% 02/07/2039	MORGAN.STANLEY.MTN.5.94..02.07.2039	0.02%
HEXCEL CORPORATION 5.88% 02/26/2035	HEXCEL.CORPORATION.5.88..02.26.2035	0.02%
LAS VEGAS SANDS CORP 6.00% 08/15/2029	LAS.VEGAS.SANDS.CORP.6.00..08.15.2029	0.02%
NEXTERA ENERGY CAPITAL (NC10.25) 6.50% 08/15/2055	NEXTERA.ENERGY.CAPITAL..NC10.25..6.50..08.15.2055	0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.75..03.15.2029	0.02%
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033	0.02%
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029	0.02%
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033	0.02%
STANLEY BLACK & DECKER INC 6.00% 03/06/2028	STANLEY.BLACK...DECKER.INC.6.00..03.06.2028	0.02%
REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034	REINSURANCE.GROUP.OF.AMERICA.INC.5.75..09.15.2034	0.02%
BLACK HILLS CORPORATION 5.95% 03/15/2028	BLACK.HILLS.CORPORATION.5.95..03.15.2028	0.02%
MPLX LP 4.70% 04/15/2048	MPLX.LP.4.70..04.15.2048	0.02%
METLIFE INC 5.70% 06/15/2035	METLIFE.INC.5.70..06.15.2035	0.02%
ENBRIDGE INC 5.63% 04/05/2034	ENBRIDGE.INC.5.63..04.05.2034	0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039	0.02%
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030	0.02%
BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.50..01.15.2051	0.02%
AGCO CORPORATION 5.80% 03/21/2034	AGCO.CORPORATION.5.80..03.21.2034	0.02%
CVS HEALTH CORP 5.25% 02/21/2033	CVS.HEALTH.CORP.5.25..02.21.2033	0.02%
GENERAL MOTORS CO 5.40% 10/15/2029	GENERAL.MOTORS.CO.5.40..10.15.2029	0.02%
SOUTHERN COMPANY (THE) 5.11% 08/01/2027	SOUTHERN.COMPANY..THE..5.11..08.01.2027	0.02%
DELL INTERNATIONAL LLC 5.50% 04/01/2035	DELL.INTERNATIONAL.LLC.5.50..04.01.2035	0.02%
XCEL ENERGY INC 5.50% 03/15/2034	XCEL.ENERGY.INC.5.50..03.15.2034	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.75..11.14.2033	0.02%
XCEL ENERGY INC 5.60% 04/15/2035	XCEL.ENERGY.INC.5.60..04.15.2035	0.02%
EXXON MOBIL CORP 3.45% 04/15/2051	EXXON.MOBIL.CORP.3.45..04.15.2051	0.02%
DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056	DOMINION.ENERGY.INC..NC10.25..6.20..02.15.2056	0.02%
PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029	PACCAR.FINANCIAL.CORP.MTN.4.60..01.31.2029	0.02%
KENVUE INC 5.05% 03/22/2028	KENVUE.INC.5.05..03.22.2028	0.02%
AUTOZONE INC 5.20% 08/01/2033	AUTOZONE.INC.5.20..08.01.2033	0.02%
HUNTINGTON BANCSHARES INC 6.14% 11/18/2039	HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039	0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028	0.02%
HUMANA INC 5.38% 04/15/2031	HUMANA.INC.5.38..04.15.2031	0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031	0.02%
ALTRIA GROUP INC 4.80% 02/14/2029	ALTRIA.GROUP.INC.4.80..02.14.2029	0.02%
SYNCHRONY FINANCIAL 6.00% 07/29/2036	SYNCHRONY.FINANCIAL.6.00..07.29.2036	0.02%
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035	0.02%
UNIVERSITY CALIF REVS FOR PREV 4.86% 05/15/2112	UNIVERSITY.CALIF.REVS.FOR.PREV.4.86..05.15.2112	0.02%
CIGNA GROUP 5.25% 01/15/2036	CIGNA.GROUP.5.25..01.15.2036	0.02%
WILLIAMS COMPANIES INC 4.90% 03/15/2029	WILLIAMS.COMPANIES.INC.4.90..03.15.2029	0.02%
SOUTHWEST GAS CORP 5.80% 12/01/2027	SOUTHWEST.GAS.CORP.5.80..12.01.2027	0.02%
JPMORGAN CHASE & CO 5.63% 08/16/2043	JPMORGAN.CHASE...CO.5.63..08.16.2043	0.02%
KROGER CO 4.50% 01/15/2029	KROGER.CO.4.50..01.15.2029	0.02%
PAYCHEX INC 5.10% 04/15/2030	PAYCHEX.INC.5.10..04.15.2030	0.02%
UNITEDHEALTH GROUP INC 5.30% 06/15/2035	UNITEDHEALTH.GROUP.INC.5.30..06.15.2035	0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.70..09.15.2028	0.02%
VICI PROPERTIES LP 4.95% 02/15/2030	VICI.PROPERTIES.LP.4.95..02.15.2030	0.02%
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034	MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034	0.02%
FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028	FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.85..04.17.2028	0.02%
APPLOVIN CORP 5.13% 12/01/2029	APPLOVIN.CORP.5.13..12.01.2029	0.02%
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043	SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043	0.02%
KENVUE INC 4.90% 03/22/2033	KENVUE.INC.4.90..03.22.2033	0.02%
EMERSON ELECTRIC CO 5.25% 11/15/2039	EMERSON.ELECTRIC.CO.5.25..11.15.2039	0.02%
FREEPORT-MCMORAN INC 4.38% 08/01/2028	FREEPORT.MCMORAN.INC.4.38..08.01.2028	0.02%
KINDER MORGAN INC 4.30% 03/01/2028	KINDER.MORGAN.INC.4.30..03.01.2028	0.02%
PHILLIPS 66 CO 4.95% 12/01/2027	PHILLIPS.66.CO.4.95..12.01.2027	0.02%
DOW CHEMICAL CO 4.38% 11/15/2042	DOW.CHEMICAL.CO.4.38..11.15.2042	0.02%
CONAGRA BRANDS INC 4.85% 11/01/2028	CONAGRA.BRANDS.INC.4.85..11.01.2028	0.02%
UNITED PARCEL SERVICE INC 4.45% 04/01/2030	UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030	0.02%
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032	BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032	0.02%
TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.75..01.12.2028	0.02%
WILLIAMS COMPANIES INC 5.15% 03/15/2034	WILLIAMS.COMPANIES.INC.5.15..03.15.2034	0.02%
ESSENTIAL UTILITIES INC 3.35% 04/15/2050	ESSENTIAL.UTILITIES.INC.3.35..04.15.2050	0.02%
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027	MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027	0.02%
BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055	BROOKFIELD.ASSET.MANAGEMENT.LTD.6.08..09.15.2055	0.02%
ASTRAZENECA PLC 4.00% 01/17/2029	ASTRAZENECA.PLC.4.00..01.17.2029	0.02%
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033	0.02%
AMERICAN TOWER CORPORATION 3.55% 07/15/2027	AMERICAN.TOWER.CORPORATION.3.55..07.15.2027	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/10/2031	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..01.10.2031	0.02%
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.70..06.10.2030	0.02%
DIGITAL REALTY TRUST LP 3.70% 08/15/2027	DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027	0.02%
CITIGROUP INC 4.54% 09/19/2030	CITIGROUP.INC.4.54..09.19.2030	0.02%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..04.10.2031	0.02%
KELLANOVA 4.30% 05/15/2028	KELLANOVA.4.30..05.15.2028	0.02%
STRYKER CORPORATION 4.25% 09/11/2029	STRYKER.CORPORATION.4.25..09.11.2029	0.02%
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029	PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029	0.02%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..02.14.2030	0.01%
ABBVIE INC 4.25% 11/14/2028	ABBVIE.INC.4.25..11.14.2028	0.01%
EQT CORP 3.90% 10/01/2027	EQT.CORP.3.90..10.01.2027	0.01%
MASTERCARD INC 3.50% 02/26/2028	MASTERCARD.INC.3.50..02.26.2028	0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.90..12.15.2030	0.01%
HASBRO INC 3.50% 09/15/2027	HASBRO.INC.3.50..09.15.2027	0.01%
WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029	WELLS.FARGO...COMPANY.FXD...FRN..MTN.4.08..09.15.2029	0.01%
JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052	JBS.NV.USA.FOODS.FOOD.CO.6.50..12.01.2052	0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.70..04.23.2032	0.01%
TIME WARNER CABLE LLC 6.55% 05/01/2037	TIME.WARNER.CABLE.LLC.6.55..05.01.2037	0.01%
SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034	SYSTEM.ENERGY.RESOURCES.INC.5.30..12.15.2034	0.01%
JOHNSON & JOHNSON 2.90% 01/15/2028	JOHNSON...JOHNSON.2.90..01.15.2028	0.01%
DUKE ENERGY CORP 4.50% 08/15/2032	DUKE.ENERGY.CORP.4.50..08.15.2032	0.01%
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042	BRISTOL.MYERS.SQUIBB.CO.3.55..03.15.2042	0.01%
NORTHROP GRUMMAN CORP 4.90% 06/01/2034	NORTHROP.GRUMMAN.CORP.4.90..06.01.2034	0.01%
BOEING CO 3.25% 02/01/2028	BOEING.CO.3.25..02.01.2028	0.01%
UNION PACIFIC CORPORATION 3.70% 03/01/2029	UNION.PACIFIC.CORPORATION.3.70..03.01.2029	0.01%
AMAZON.COM INC 4.80% 12/05/2034	AMAZON.COM.INC.4.80..12.05.2034	0.01%
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029	TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029	0.01%
AEP TEXAS INC 3.95% 06/01/2028	AEP.TEXAS.INC.3.95..06.01.2028	0.01%
MORGAN STANLEY MTN 5.07% 01/30/2037	MORGAN.STANLEY.MTN.5.07..01.30.2037	0.01%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035	0.01%
CLOROX COMPANY 3.10% 10/01/2027	CLOROX.COMPANY.3.10..10.01.2027	0.01%
XCEL ENERGY INC 4.00% 06/15/2028	XCEL.ENERGY.INC.4.00..06.15.2028	0.01%
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033	0.01%
RENAISSANCERE FINANCE INC 3.45% 07/01/2027	RENAISSANCERE.FINANCE.INC.3.45..07.01.2027	0.01%
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.3.70..03.15.2029	0.01%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029	0.01%
INTEL CORPORATION 6.13% 05/15/2056	INTEL.CORPORATION.6.13..05.15.2056	0.01%
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027	HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027	0.01%
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027	0.01%
MERCK & CO INC 3.70% 02/10/2045	MERCK...CO.INC.3.70..02.10.2045	0.01%
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035	0.01%
UNITEDHEALTH GROUP INC 4.63% 07/15/2035	UNITEDHEALTH.GROUP.INC.4.63..07.15.2035	0.01%
PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027	PACIFIC.GAS.AND.ELECTRIC.CO.3.30..12.01.2027	0.01%
PFIZER INC 4.00% 03/15/2049	PFIZER.INC.4.00..03.15.2049	0.01%
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029	DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029	0.01%
AFRICAN DEVELOPMENT BANK MTN 4.13% 01/22/2036	AFRICAN.DEVELOPMENT.BANK.MTN.4.13..01.22.2036	0.01%
ELI LILLY AND COMPANY 2.25% 05/15/2050	ELI.LILLY.AND.COMPANY.2.25..05.15.2050	0.01%
EXELON CORPORATION 4.05% 04/15/2030	EXELON.CORPORATION.4.05..04.15.2030	0.01%
BOEING CO 5.80% 05/01/2050	BOEING.CO.5.80..05.01.2050	0.01%
VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.8.88..11.15.2038	0.01%
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030	BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030	0.01%
WEYERHAEUSER COMPANY 4.00% 11/15/2029	WEYERHAEUSER.COMPANY.4.00..11.15.2029	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029	0.01%
ORACLE CORPORATION 4.00% 11/15/2047	ORACLE.CORPORATION.4.00..11.15.2047	0.01%
AT&T INC 4.55% 11/01/2032	AT.T.INC.4.55..11.01.2032	0.01%
TIME WARNER CABLE LLC 6.75% 06/15/2039	TIME.WARNER.CABLE.LLC.6.75..06.15.2039	0.01%
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047	0.01%
AMGEN INC 5.65% 03/02/2053	AMGEN.INC.5.65..03.02.2053	0.01%
ALPHABET INC 4.70% 11/15/2035	ALPHABET.INC.4.70..11.15.2035	0.01%
T-MOBILE USA INC 3.88% 04/15/2030	T.MOBILE.USA.INC.3.88..04.15.2030	0.01%
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029	GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029	0.01%
T-MOBILE USA INC 3.40% 10/15/2052	T.MOBILE.USA.INC.3.40..10.15.2052	0.01%
LOWES COMPANIES INC 4.05% 05/03/2047	LOWES.COMPANIES.INC.4.05..05.03.2047	0.01%
CHEVRON USA INC 1.02% 08/12/2027	CHEVRON.USA.INC.1.02..08.12.2027	0.01%
CSX CORP 4.10% 11/15/2032	CSX.CORP.4.10..11.15.2032	0.01%
XYLEM INC 1.95% 01/30/2028	XYLEM.INC.1.95..01.30.2028	0.01%
BIOGEN INC 3.15% 05/01/2050	BIOGEN.INC.3.15..05.01.2050	0.01%
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061	BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061	0.01%
PARTNERRE FINANCE B LLC 3.70% 07/02/2029	PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029	0.01%
BANK OF AMERICA CORP 3.19% 07/23/2030	BANK.OF.AMERICA.CORP.3.19..07.23.2030	0.01%
BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034	BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034	0.01%
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041	0.01%
INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050	INTERCONTINENTAL.EXCHANGE.INC.3.00..06.15.2050	0.01%
AT&T INC 1.65% 02/01/2028	AT.T.INC.1.65..02.01.2028	0.01%
CORNING INC 4.70% 03/15/2037	CORNING.INC.4.70..03.15.2037	0.01%
ABBVIE INC 5.40% 03/15/2054	ABBVIE.INC.5.40..03.15.2054	0.01%
T-MOBILE USA INC 2.63% 02/15/2029	T.MOBILE.USA.INC.2.63..02.15.2029	0.01%
CITIGROUP INC 8.13% 07/15/2039	CITIGROUP.INC.8.13..07.15.2039	0.01%
ANALOG DEVICES INC 2.95% 10/01/2051	ANALOG.DEVICES.INC.2.95..10.01.2051	0.01%
VULCAN MATERIALS COMPANY 3.50% 06/01/2030	VULCAN.MATERIALS.COMPANY.3.50..06.01.2030	0.01%
META PLATFORMS INC 4.45% 08/15/2052	META.PLATFORMS.INC.4.45..08.15.2052	0.01%
SUZANO AUSTRIA GMBH 2.50% 09/15/2028	SUZANO.AUSTRIA.GMBH.2.50..09.15.2028	0.01%
HEALTHPEAK OP LLC 3.00% 01/15/2030	HEALTHPEAK.OP.LLC.3.00..01.15.2030	0.01%
LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030	LINCOLN.NATIONAL.CORPORATION.3.05..01.15.2030	0.01%
TEXAS ST 5.52% 04/01/2039	TEXAS.ST.5.52..04.01.2039	0.01%
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053	DUKE.ENERGY.CAROLINAS.LLC.5.35..01.15.2053	0.01%
APPLE INC 3.35% 08/08/2032	APPLE.INC.3.35..08.08.2032	0.01%
KINDER MORGAN INC 5.55% 06/01/2045	KINDER.MORGAN.INC.5.55..06.01.2045	0.01%
WILLIS NORTH AMERICA INC 2.95% 09/15/2029	WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029	0.01%
EXXON MOBIL CORP 2.44% 08/16/2029	EXXON.MOBIL.CORP.2.44..08.16.2029	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028	0.01%
ORACLE CORPORATION 6.13% 07/08/2039	ORACLE.CORPORATION.6.13..07.08.2039	0.01%
SEMPRA 4.00% 02/01/2048	SEMPRA.4.00..02.01.2048	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030	ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030	0.01%
PACKAGING CORP OF AMERICA 3.00% 12/15/2029	PACKAGING.CORP.OF.AMERICA.3.00..12.15.2029	0.01%
JPMORGAN CHASE & CO 3.16% 04/22/2042	JPMORGAN.CHASE...CO.3.16..04.22.2042	0.01%
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049	SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049	0.01%
3M CO 2.38% 08/26/2029	3M.CO.2.38..08.26.2029	0.01%
ALTRIA GROUP INC 5.38% 01/31/2044	ALTRIA.GROUP.INC.5.38..01.31.2044	0.01%
SHELL FINANCE US INC 2.75% 04/06/2030	SHELL.FINANCE.US.INC.2.75..04.06.2030	0.01%
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052	BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052	0.01%
SIMON PROPERTY GROUP LP 2.45% 09/13/2029	SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029	0.01%
COCA-COLA CO 2.13% 09/06/2029	COCA.COLA.CO.2.13..09.06.2029	0.01%
NORTHWESTERN UNIVERSITY 4.64% 12/01/2044	NORTHWESTERN.UNIVERSITY.4.64..12.01.2044	0.01%
KEYCORP MTN 2.55% 10/01/2029	KEYCORP.MTN.2.55..10.01.2029	0.01%
AT&T INC 4.50% 05/15/2035	AT.T.INC.4.50..05.15.2035	0.01%
HCA INC 3.63% 03/15/2032	HCA.INC.3.63..03.15.2032	0.01%
LOWES COMPANIES INC 3.70% 04/15/2046	LOWES.COMPANIES.INC.3.70..04.15.2046	0.01%
WALT DISNEY CO 2.65% 01/13/2031	WALT.DISNEY.CO.2.65..01.13.2031	0.01%
APTARGROUP INC 3.60% 03/15/2032	APTARGROUP.INC.3.60..03.15.2032	0.01%
FIRSTENERGY CORPORATION 2.65% 03/01/2030	FIRSTENERGY.CORPORATION.2.65..03.01.2030	0.01%
ADOBE INC 2.30% 02/01/2030	ADOBE.INC.2.30..02.01.2030	0.01%
UNIVERSITY VA UNIV REVS 4.18% 09/01/2117	UNIVERSITY.VA.UNIV.REVS.4.18..09.01.2117	0.01%
BANK OF AMERICA CORP MTN 2.59% 04/29/2031	BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031	0.01%
GATX CORPORATION 3.50% 06/01/2032	GATX.CORPORATION.3.50..06.01.2032	0.01%
MCDONALDS CORPORATION MTN 2.13% 03/01/2030	MCDONALDS.CORPORATION.MTN.2.13..03.01.2030	0.01%
NUCOR CORPORATION 3.13% 04/01/2032	NUCOR.CORPORATION.3.13..04.01.2032	0.01%
CHEVRON USA INC 3.25% 10/15/2029	CHEVRON.USA.INC.3.25..10.15.2029	0.01%
DANAHER CORPORATION 2.80% 12/10/2051	DANAHER.CORPORATION.2.80..12.10.2051	0.01%
PFIZER INC 2.70% 05/28/2050	PFIZER.INC.2.70..05.28.2050	0.01%
DELL INTERNATIONAL LLC 8.10% 07/15/2036	DELL.INTERNATIONAL.LLC.8.10..07.15.2036	0.01%
CONOCOPHILLIPS CO 3.80% 03/15/2052	CONOCOPHILLIPS.CO.3.80..03.15.2052	0.01%
BANK OF AMERICA CORP MTN 4.24% 04/24/2038	BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038	0.01%
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052	BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052	0.01%
WILLIAMS COMPANIES INC 2.60% 03/15/2031	WILLIAMS.COMPANIES.INC.2.60..03.15.2031	0.01%
CME GROUP INC 2.65% 03/15/2032	CME.GROUP.INC.2.65..03.15.2032	0.01%
WESTPAC BANKING CORP 4.42% 07/24/2039	WESTPAC.BANKING.CORP.4.42..07.24.2039	0.01%
MPLX LP 4.50% 04/15/2038	MPLX.LP.4.50..04.15.2038	0.01%
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045	0.01%
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030	AGILENT.TECHNOLOGIES.INC.2.10..06.04.2030	0.01%
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030	0.01%
APPLE INC 2.65% 05/11/2050	APPLE.INC.2.65..05.11.2050	0.01%
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030	0.01%
TEXAS INSTRUMENTS INC 1.75% 05/04/2030	TEXAS.INSTRUMENTS.INC.1.75..05.04.2030	0.01%
BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036	BRITISH.COLUMBIA..PROVINCE.OF..7.25..09.01.2036	0.01%
EXXON MOBIL CORP 4.23% 03/19/2040	EXXON.MOBIL.CORP.4.23..03.19.2040	0.01%
BAT CAPITAL CORP 3.56% 08/15/2027	BAT.CAPITAL.CORP.3.56..08.15.2027	0.01%
LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030	LYB.INTERNATIONAL.FINANCE.III.LLC.2.25..10.01.2030	0.01%
MERCK & CO INC 5.00% 05/17/2053	MERCK...CO.INC.5.00..05.17.2053	0.01%
TYSON FOODS INC 5.10% 09/28/2048	TYSON.FOODS.INC.5.10..09.28.2048	0.01%
WALT DISNEY CO 4.75% 09/15/2044	WALT.DISNEY.CO.4.75..09.15.2044	0.01%
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032	FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031	0.01%
MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031	0.01%
MCDONALDS CORPORATION MTN 4.88% 12/09/2045	MCDONALDS.CORPORATION.MTN.4.88..12.09.2045	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031	0.01%
META PLATFORMS INC 5.60% 05/15/2053	META.PLATFORMS.INC.5.60..05.15.2053	0.01%
AMPHENOL CORPORATION 2.20% 09/15/2031	AMPHENOL.CORPORATION.2.20..09.15.2031	0.01%
JPMORGAN CHASE & CO 2.54% 11/08/2032	JPMORGAN.CHASE...CO.2.54..11.08.2032	0.01%
GENERAL MOTORS CO 5.20% 04/01/2045	GENERAL.MOTORS.CO.5.20..04.01.2045	0.01%
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030	0.01%
COCA-COLA CO 2.50% 03/15/2051	COCA.COLA.CO.2.50..03.15.2051	0.01%
HCA INC 5.25% 06/15/2049	HCA.INC.5.25..06.15.2049	0.01%
QUALCOMM INCORPORATED 4.80% 05/20/2045	QUALCOMM.INCORPORATED.4.80..05.20.2045	0.01%
MERCK & CO INC 3.90% 03/07/2039	MERCK...CO.INC.3.90..03.07.2039	0.01%
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032	0.01%
BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044	BRISTOL.MYERS.SQUIBB.CO.4.63..05.15.2044	0.01%
NSTAR ELECTRIC CO 1.95% 08/15/2031	NSTAR.ELECTRIC.CO.1.95..08.15.2031	0.01%
NASDAQ INC 1.65% 01/15/2031	NASDAQ.INC.1.65..01.15.2031	0.01%
FRANKLIN RESOURCES INC 1.60% 10/30/2030	FRANKLIN.RESOURCES.INC.1.60..10.30.2030	0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.15..04.15.2053	0.01%
INTEL CORPORATION 2.00% 08/12/2031	INTEL.CORPORATION.2.00..08.12.2031	0.01%
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038	GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038	0.01%
AT&T INC 2.25% 02/01/2032	AT.T.INC.2.25..02.01.2032	0.01%
BANK OF AMERICA CORP MTN 2.48% 09/21/2036	BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036	0.01%
NOVARTIS CAPITAL CORP 4.40% 05/06/2044	NOVARTIS.CAPITAL.CORP.4.40..05.06.2044	0.01%
NISOURCE INC 5.00% 06/15/2052	NISOURCE.INC.5.00..06.15.2052	0.01%
REPUBLIC SERVICES INC 1.45% 02/15/2031	REPUBLIC.SERVICES.INC.1.45..02.15.2031	0.01%
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050	BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050	0.01%
ORACLE CORPORATION 3.85% 04/01/2060	ORACLE.CORPORATION.3.85..04.01.2060	0.01%
EVERGY METRO INC 2.25% 06/01/2030	EVERGY.METRO.INC.2.25..06.01.2030	0.01%
BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045	BERKSHIRE.HATHAWAY.ENERGY.CO.4.50..02.01.2045	0.01%
ALPHABET INC 2.25% 08/15/2060	ALPHABET.INC.2.25..08.15.2060	0.01%
VALERO ENERGY CORPORATION 3.65% 12/01/2051	VALERO.ENERGY.CORPORATION.3.65..12.01.2051	0.01%
IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036	IBERDROLA.INTERNATIONAL.BV.6.75..07.15.2036	0.01%
CVS HEALTH CORP 4.13% 04/01/2040	CVS.HEALTH.CORP.4.13..04.01.2040	0.01%
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040	PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040	0.01%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045	UNITEDHEALTH.GROUP.INC.4.75..07.15.2045	0.01%
COCA-COLA CO 2.75% 06/01/2060	COCA.COLA.CO.2.75..06.01.2060	0.01%
UNITEDHEALTH GROUP INC 4.75% 05/15/2052	UNITEDHEALTH.GROUP.INC.4.75..05.15.2052	0.01%
ABBVIE INC 4.45% 05/14/2046	ABBVIE.INC.4.45..05.14.2046	0.01%
COMCAST CORPORATION 4.65% 07/15/2042	COMCAST.CORPORATION.4.65..07.15.2042	0.01%
WEYERHAEUSER COMPANY 7.38% 03/15/2032	WEYERHAEUSER.COMPANY.7.38..03.15.2032	0.01%
BAT CAPITAL CORP 7.08% 08/02/2043	BAT.CAPITAL.CORP.7.08..08.02.2043	0.01%
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048	CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048	0.01%
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032	INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032	0.01%
BROOKFIELD FINANCE LLC 3.45% 04/15/2050	BROOKFIELD.FINANCE.LLC.3.45..04.15.2050	0.01%
UNION PACIFIC CORPORATION 2.89% 04/06/2036	UNION.PACIFIC.CORPORATION.2.89..04.06.2036	0.01%
OWENS CORNING 7.00% 12/01/2036	OWENS.CORNING.7.00..12.01.2036	0.01%
AMGEN INC 4.40% 05/01/2045	AMGEN.INC.4.40..05.01.2045	0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032	0.01%
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037	AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037	0.01%
COMCAST CORPORATION 4.75% 03/01/2044	COMCAST.CORPORATION.4.75..03.01.2044	0.01%
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060	0.01%
RIO TINTO ALCAN INC 7.25% 03/15/2031	RIO.TINTO.ALCAN.INC.7.25..03.15.2031	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050	0.01%
VODAFONE GROUP PLC 4.88% 06/19/2049	VODAFONE.GROUP.PLC.4.88..06.19.2049	0.01%
AMGEN INC 4.56% 06/15/2048	AMGEN.INC.4.56..06.15.2048	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034	0.01%
HOME DEPOT INC 4.25% 04/01/2046	HOME.DEPOT.INC.4.25..04.01.2046	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029	PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029	0.01%
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037	0.01%
EXXON MOBIL CORP 4.33% 03/19/2050	EXXON.MOBIL.CORP.4.33..03.19.2050	0.01%
PORT AUTH N Y & N J 4.46% 10/01/2062	PORT.AUTH.N.Y...N.J.4.46..10.01.2062	0.01%
JPMORGAN CHASE & CO 4.26% 02/22/2048	JPMORGAN.CHASE...CO.4.26..02.22.2048	0.01%
UNITEDHEALTH GROUP INC 3.50% 08/15/2039	UNITEDHEALTH.GROUP.INC.3.50..08.15.2039	0.01%
MERCK & CO INC 6.50% 12/01/2033	MERCK...CO.INC.6.50..12.01.2033	0.01%
UNITED PARCEL SERVICE INC 6.20% 01/15/2038	UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050	0.01%
EXXON MOBIL CORP 4.11% 03/01/2046	EXXON.MOBIL.CORP.4.11..03.01.2046	0.01%
DUKE ENERGY PROGRESS INC 4.20% 08/15/2045	DUKE.ENERGY.PROGRESS.INC.4.20..08.15.2045	0.01%
JPMORGAN CHASE & CO 3.11% 04/22/2051	JPMORGAN.CHASE...CO.3.11..04.22.2051	0.01%
ADVANCED MICRO DEVICES INC 4.39% 06/01/2052	ADVANCED.MICRO.DEVICES.INC.4.39..06.01.2052	0.01%
BANK OF AMERICA CORP MTN 4.33% 03/15/2050	BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050	0.01%
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047	0.01%
INTEL CORPORATION 4.75% 03/25/2050	INTEL.CORPORATION.4.75..03.25.2050	0.01%
NORTHWESTERN CORPORATION 4.18% 11/15/2044	NORTHWESTERN.CORPORATION.4.18..11.15.2044	0.01%
CNOOC PETROLEUM NORTH AMERICA ULC 5.88% 03/10/2035	CNOOC.PETROLEUM.NORTH.AMERICA.ULC.5.88..03.10.2035	0.01%
MORGAN STANLEY 6.38% 07/24/2042	MORGAN.STANLEY.6.38..07.24.2042	0.01%
BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.20..08.15.2048	0.01%
ENBRIDGE INC 6.70% 11/15/2053	ENBRIDGE.INC.6.70..11.15.2053	0.01%
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034	0.01%
AETNA INC 6.63% 06/15/2036	AETNA.INC.6.63..06.15.2036	0.01%
APPLE INC 2.95% 09/11/2049	APPLE.INC.2.95..09.11.2049	0.01%
PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037	PUBLIC.SERVICE.COMPANY.OF.COLORADO.6.25..09.01.2037	0.01%
MARATHON PETROLEUM CORP 6.50% 03/01/2041	MARATHON.PETROLEUM.CORP.6.50..03.01.2041	0.01%
ENERGY TRANSFER LP 6.55% 12/01/2033	ENERGY.TRANSFER.LP.6.55..12.01.2033	0.01%
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050	0.01%
PFIZER INC 4.13% 12/15/2046	PFIZER.INC.4.13..12.15.2046	0.01%
UNION PACIFIC CORPORATION 6.63% 02/01/2029	UNION.PACIFIC.CORPORATION.6.63..02.01.2029	0.01%
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055	VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055	0.01%
VALE OVERSEAS LTD 3.75% 07/08/2030	VALE.OVERSEAS.LTD.3.75..07.08.2030	0.01%
WALMART INC 4.05% 06/29/2048	WALMART.INC.4.05..06.29.2048	0.01%
MOLSON COORS BREWING CO 4.20% 07/15/2046	MOLSON.COORS.BREWING.CO.4.20..07.15.2046	0.01%
ECOLAB INC 2.13% 08/15/2050	ECOLAB.INC.2.13..08.15.2050	0.01%
ENERGY TRANSFER LP 6.50% 02/01/2042	ENERGY.TRANSFER.LP.6.50..02.01.2042	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036	RAYTHEON.TECHNOLOGIES.CORPORATION.6.05..06.01.2036	0.01%
NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033	NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033	0.01%
BAT CAPITAL CORP 6.00% 02/20/2034	BAT.CAPITAL.CORP.6.00..02.20.2034	0.01%
AHOLD FINANCE USA LLC 6.88% 05/01/2029	AHOLD.FINANCE.USA.LLC.6.88..05.01.2029	0.01%
APPLE INC 2.55% 08/20/2060	APPLE.INC.2.55..08.20.2060	0.01%
AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054	AMERICAN.ELECTRIC.POWER.COMPANY.IN.6.95..12.15.2054	0.01%
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046	OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046	0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033	0.01%
FORD MOTOR COMPANY 4.75% 01/15/2043	FORD.MOTOR.COMPANY.4.75..01.15.2043	0.01%
PRINCETON UNIVERSITY 5.70% 03/01/2039	PRINCETON.UNIVERSITY.5.70..03.01.2039	0.01%
ALLSTATE CORPORATION (THE) 5.95% 04/01/2036	ALLSTATE.CORPORATION..THE..5.95..04.01.2036	0.01%
ELI LILLY AND COMPANY 5.55% 03/15/2037	ELI.LILLY.AND.COMPANY.5.55..03.15.2037	0.01%
ENBRIDGE INC 6.20% 11/15/2030	ENBRIDGE.INC.6.20..11.15.2030	0.01%
GLP CAPITAL LP 6.75% 12/01/2033	GLP.CAPITAL.LP.6.75..12.01.2033	0.01%
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051	SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051	0.01%
UNITEDHEALTH GROUP INC 5.95% 02/15/2041	UNITEDHEALTH.GROUP.INC.5.95..02.15.2041	0.01%
MASTERCARD INC 3.95% 02/26/2048	MASTERCARD.INC.3.95..02.26.2048	0.01%
VALE OVERSEAS LTD 6.13% 06/12/2033	VALE.OVERSEAS.LTD.6.13..06.12.2033	0.01%
US BANCORP 5.85% 10/21/2033	US.BANCORP.5.85..10.21.2033	0.01%
FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051	FIDELITY.NATIONAL.FINANCIAL.INC.3.20..09.17.2051	0.01%
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035	VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035	0.01%
HUMANA INC 5.95% 03/15/2034	HUMANA.INC.5.95..03.15.2034	0.01%
EXELON CORPORATION 6.50% 03/15/2055	EXELON.CORPORATION.6.50..03.15.2055	0.01%
JEFFERIES GROUP INC 6.25% 01/15/2036	JEFFERIES.GROUP.INC.6.25..01.15.2036	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036	CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036	0.01%
SOUTHERN COMPANY (THE) 6.38% 03/15/2055	SOUTHERN.COMPANY..THE..6.38..03.15.2055	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034	0.01%
ONEOK INC 5.80% 11/01/2030	ONEOK.INC.5.80..11.01.2030	0.01%
LOWES COMPANIES INC 4.25% 04/01/2052	LOWES.COMPANIES.INC.4.25..04.01.2052	0.01%
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	WELLS.FARGO...COMPANY.MTN.5.57..07.25.2029	0.01%
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033	L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033	0.01%
BANK OF AMERICA CORP MTN 5.82% 09/15/2029	BANK.OF.AMERICA.CORP.MTN.5.82..09.15.2029	0.01%
PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029	PUBLIC.STORAGE.OPERATING.CO.5.13..01.15.2029	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.10..01.07.2034	0.01%
CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030	CORPORACION.ANDINA.DE.FOMENTO.5.00..01.22.2030	0.01%
KILROY REALTY LP 6.25% 01/15/2036	KILROY.REALTY.LP.6.25..01.15.2036	0.01%
CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029	CORPORACION.ANDINA.DE.FOMENTO.5.00..01.24.2029	0.01%
DOMINION ENERGY INC 6.63% 05/15/2055	DOMINION.ENERGY.INC.6.63..05.15.2055	0.01%
NORTHROP GRUMMAN CORP 5.25% 07/15/2035	NORTHROP.GRUMMAN.CORP.5.25..07.15.2035	0.01%
AGL CAPITAL CORPORATION 5.88% 03/15/2041	AGL.CAPITAL.CORPORATION.5.88..03.15.2041	0.01%
DELTA AIR LINES INC 5.25% 07/10/2030	DELTA.AIR.LINES.INC.5.25..07.10.2030	0.01%
NVENT FINANCE SARL 5.65% 05/15/2033	NVENT.FINANCE.SARL.5.65..05.15.2033	0.01%
MORGAN STANLEY MTN 5.66% 04/18/2030	MORGAN.STANLEY.MTN.5.66..04.18.2030	0.01%
GENERAL MOTORS CO 5.60% 10/15/2032	GENERAL.MOTORS.CO.5.60..10.15.2032	0.01%
AMGEN INC 5.25% 03/02/2033	AMGEN.INC.5.25..03.02.2033	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035	PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035	0.01%
EXELON CORPORATION 5.45% 03/15/2034	EXELON.CORPORATION.5.45..03.15.2034	0.01%
NEW YORK ST DORM AUTH ST PERS 5.63% 03/15/2039	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.63..03.15.2039	0.01%
UNITEDHEALTH GROUP INC 5.70% 10/15/2040	UNITEDHEALTH.GROUP.INC.5.70..10.15.2040	0.01%
ALTRIA GROUP INC 5.80% 02/14/2039	ALTRIA.GROUP.INC.5.80..02.14.2039	0.01%
ADOBE INC 4.75% 01/17/2028	ADOBE.INC.4.75..01.17.2028	0.01%
CUMMINS INC 5.15% 02/20/2034	CUMMINS.INC.5.15..02.20.2034	0.01%
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032	0.01%
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029	CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029	0.01%
GLOBAL PAYMENTS INC 5.30% 08/15/2029	GLOBAL.PAYMENTS.INC.5.30..08.15.2029	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032	0.01%
EXELON CORPORATION 5.15% 03/15/2028	EXELON.CORPORATION.5.15..03.15.2028	0.01%
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029	0.01%
METLIFE INC 6.40% 12/15/2066	METLIFE.INC.6.40..12.15.2066	0.01%
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043	GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043	0.01%
HESS CORP 5.60% 02/15/2041	HESS.CORP.5.60..02.15.2041	0.01%
BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028	BHP.BILLITON.FINANCE..USA..LTD.4.75..02.28.2028	0.01%
PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056	PHILLIPS.66.CO..NC10.25..6.20..03.15.2056	0.01%
FISERV INC 5.35% 03/15/2031	FISERV.INC.5.35..03.15.2031	0.01%
JPMORGAN CHASE & CO 5.50% 10/15/2040	JPMORGAN.CHASE...CO.5.50..10.15.2040	0.01%
DELL INTERNATIONAL LLC 5.40% 04/15/2034	DELL.INTERNATIONAL.LLC.5.40..04.15.2034	0.01%
BOEING CO 3.60% 05/01/2034	BOEING.CO.3.60..05.01.2034	0.01%
RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033	RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033	0.01%
MOSAIC CO/THE 5.38% 11/15/2028	MOSAIC.CO.THE.5.38..11.15.2028	0.01%
ENERGY TRANSFER LP 5.55% 05/15/2034	ENERGY.TRANSFER.LP.5.55..05.15.2034	0.01%
SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030	SIXTH.STREET.LENDING.PARTNERS.5.75..01.15.2030	0.01%
PHILLIPS 66 CO 5.25% 06/15/2031	PHILLIPS.66.CO.5.25..06.15.2031	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034	0.01%
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052	COREBRIDGE.FINANCIAL.INC.6.88..12.15.2052	0.01%
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029	LOCKHEED.MARTIN.CORPORATION.4.50..02.15.2029	0.01%
INTEL CORPORATION 4.10% 05/19/2046	INTEL.CORPORATION.4.10..05.19.2046	0.01%
APPLIED MATERIALS INC 5.10% 10/01/2035	APPLIED.MATERIALS.INC.5.10..10.01.2035	0.01%
GLP CAPITAL LP 5.75% 06/01/2028	GLP.CAPITAL.LP.5.75..06.01.2028	0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034	0.01%
WILLIS NORTH AMERICA INC 5.35% 05/15/2033	WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033	0.01%
PPL CAPITAL FUNDING INC 5.25% 09/01/2034	PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034	0.01%
WASTE MANAGEMENT INC 4.65% 03/15/2030	WASTE.MANAGEMENT.INC.4.65..03.15.2030	0.01%
CONOCOPHILLIPS CO 5.00% 01/15/2035	CONOCOPHILLIPS.CO.5.00..01.15.2035	0.01%
UNITEDHEALTH GROUP INC 5.88% 02/15/2053	UNITEDHEALTH.GROUP.INC.5.88..02.15.2053	0.01%
KINDER MORGAN INC 5.20% 06/01/2033	KINDER.MORGAN.INC.5.20..06.01.2033	0.01%
ELEVANCE HEALTH INC 5.38% 06/15/2034	ELEVANCE.HEALTH.INC.5.38..06.15.2034	0.01%
MORGAN STANLEY MTN 5.90% 03/13/2047	MORGAN.STANLEY.MTN.5.90..03.13.2047	0.01%
FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028	FIDELITY.NATIONAL.FINANCIAL.INC.4.50..08.15.2028	0.01%
DEVON ENERGY CORPORATION 4.50% 01/15/2030	DEVON.ENERGY.CORPORATION.4.50..01.15.2030	0.01%
CHEVRON USA INC 3.85% 01/15/2028	CHEVRON.USA.INC.3.85..01.15.2028	0.01%
PHILLIPS 66 5.88% 05/01/2042	PHILLIPS.66.5.88..05.01.2042	0.01%
WALMART INC 3.95% 09/09/2027	WALMART.INC.3.95..09.09.2027	0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..01.21.2029	0.01%
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032	ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032	0.01%
SUNCOR ENERGY INC 4.00% 11/15/2047	SUNCOR.ENERGY.INC.4.00..11.15.2047	0.01%
JACKSON FINANCIAL INC 5.67% 06/08/2032	JACKSON.FINANCIAL.INC.5.67..06.08.2032	0.01%
KINDER MORGAN INC 5.30% 12/01/2034	KINDER.MORGAN.INC.5.30..12.01.2034	0.01%
PHILLIPS 66 CO 5.30% 06/30/2033	PHILLIPS.66.CO.5.30..06.30.2033	0.01%
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034	LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034	0.01%
UNION PACIFIC CORPORATION 4.50% 01/20/2033	UNION.PACIFIC.CORPORATION.4.50..01.20.2033	0.01%
LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034	LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034	0.01%
MPLX LP 6.20% 09/15/2055	MPLX.LP.6.20..09.15.2055	0.01%
DUKE ENERGY CORP 3.30% 06/15/2041	DUKE.ENERGY.CORP.3.30..06.15.2041	0.01%
TARGA RESOURCES CORP 6.25% 07/01/2052	TARGA.RESOURCES.CORP.6.25..07.01.2052	0.01%
BAT CAPITAL CORP 4.74% 03/16/2032	BAT.CAPITAL.CORP.4.74..03.16.2032	0.01%
LENNAR CORPORATION 4.75% 11/29/2027	LENNAR.CORPORATION.4.75..11.29.2027	0.01%
META PLATFORMS INC MTN 3.50% 08/15/2027	META.PLATFORMS.INC.MTN.3.50..08.15.2027	0.01%
KINDER MORGAN INC 4.80% 02/01/2033	KINDER.MORGAN.INC.4.80..02.01.2033	0.01%
REALTY INCOME CORPORATION 3.65% 01/15/2028	REALTY.INCOME.CORPORATION.3.65..01.15.2028	0.01%
HUMANA INC 5.55% 05/01/2035	HUMANA.INC.5.55..05.01.2035	0.01%
DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029	DEVON.ENERGY.CORPORATION.144A.4.38..03.15.2029	0.01%
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028	0.01%
NNN REIT INC 4.30% 10/15/2028	NNN.REIT.INC.4.30..10.15.2028	0.01%
US BANCORP MTN 4.84% 02/01/2034	US.BANCORP.MTN.4.84..02.01.2034	0.01%
CMS ENERGY CORPORATION 3.45% 08/15/2027	CMS.ENERGY.CORPORATION.3.45..08.15.2027	0.01%
EVERSOURCE ENERGY 5.13% 05/15/2033	EVERSOURCE.ENERGY.5.13..05.15.2033	0.01%
KLA CORP 4.10% 03/15/2029	KLA.CORP.4.10..03.15.2029	0.01%
REALTY INCOME CORPORATION 4.00% 07/15/2029	REALTY.INCOME.CORPORATION.4.00..07.15.2029	0.01%
MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028	MARRIOTT.INTERNATIONAL.INC.4.00..04.15.2028	0.01%
COLGATE-PALMOLIVE CO 3.10% 08/15/2027	COLGATE.PALMOLIVE.CO.3.10..08.15.2027	0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.48..04.23.2030	0.01%
PHILLIPS 66 3.90% 03/15/2028	PHILLIPS.66.3.90..03.15.2028	0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034	0.01%
DEVON ENERGY CORP 5.60% 07/15/2041	DEVON.ENERGY.CORP.5.60..07.15.2041	0.01%
LAM RESEARCH CORPORATION 4.00% 03/15/2029	LAM.RESEARCH.CORPORATION.4.00..03.15.2029	0.01%
JPMORGAN CHASE & CO 3.51% 01/23/2029	JPMORGAN.CHASE...CO.3.51..01.23.2029	0.01%
MCDONALDS CORPORATION MTN 3.80% 04/01/2028	MCDONALDS.CORPORATION.MTN.3.80..04.01.2028	0.01%
COMCAST CORPORATION 4.95% 05/15/2032	COMCAST.CORPORATION.4.95..05.15.2032	0.01%
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028	0.01%
AUTOZONE INC 4.75% 02/01/2033	AUTOZONE.INC.4.75..02.01.2033	0.01%
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050	CHARTER.COMMUNICATIONS.OPERATING.L.4.80..03.01.2050	0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 03/13/2034	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.25..03.13.2034	0.01%
DUKE ENERGY CORP 3.75% 09/01/2046	DUKE.ENERGY.CORP.3.75..09.01.2046	0.01%
META PLATFORMS INC 4.65% 08/15/2062	META.PLATFORMS.INC.4.65..08.15.2062	0.01%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034	0.01%
BANK OF AMERICA CORP MTN 3.97% 02/07/2030	BANK.OF.AMERICA.CORP.MTN.3.97..02.07.2030	0.01%
ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033	ASIAN.DEVELOPMENT.BANK.MTN.4.00..01.12.2033	0.01%
CARRIER GLOBAL CORP 5.90% 03/15/2034	CARRIER.GLOBAL.CORP.5.90..03.15.2034	0.01%
PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036	PHILIPPINES..REPUBLIC.OF..5.00..01.27.2036	0.01%
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029	MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029	0.01%
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047	FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047	0.01%
WP CAREY INC 3.85% 07/15/2029	WP.CAREY.INC.3.85..07.15.2029	0.01%
T-MOBILE USA INC 5.00% 02/15/2036	T.MOBILE.USA.INC.5.00..02.15.2036	0.01%
APPLE INC 4.30% 05/10/2033	APPLE.INC.4.30..05.10.2033	0.01%
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037	0.01%
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027	CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027	0.01%
MCDONALDS CORPORATION MTN 3.50% 07/01/2027	MCDONALDS.CORPORATION.MTN.3.50..07.01.2027	0.01%
HOME DEPOT INC 2.80% 09/14/2027	HOME.DEPOT.INC.2.80..09.14.2027	0.01%
DTE ENERGY COMPANY 5.05% 10/01/2035	DTE.ENERGY.COMPANY.5.05..10.01.2035	0.01%
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037	0.01%
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056	0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034	0.01%
ITC HOLDINGS CORP 3.35% 11/15/2027	ITC.HOLDINGS.CORP.3.35..11.15.2027	0.01%
MICROSOFT CORPORATION 3.04% 03/17/2062	MICROSOFT.CORPORATION.3.04..03.17.2062	0.01%
UNITEDHEALTH GROUP INC 3.88% 12/15/2028	UNITEDHEALTH.GROUP.INC.3.88..12.15.2028	0.01%
KEURIG DR PEPPER INC 3.95% 04/15/2029	KEURIG.DR.PEPPER.INC.3.95..04.15.2029	0.01%
HCA INC 6.00% 04/01/2054	HCA.INC.6.00..04.01.2054	0.01%
GLOBE LIFE INC 4.80% 06/15/2032	GLOBE.LIFE.INC.4.80..06.15.2032	0.01%
UNITEDHEALTH GROUP INC 3.70% 08/15/2049	UNITEDHEALTH.GROUP.INC.3.70..08.15.2049	0.01%
MERCK & CO INC 3.40% 03/07/2029	MERCK...CO.INC.3.40..03.07.2029	0.01%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.05.2034	0.01%
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034	0.01%
ENERGY TRANSFER LP 6.13% 12/15/2045	ENERGY.TRANSFER.LP.6.13..12.15.2045	0.01%
NOVARTIS CAPITAL CORP 4.00% 11/20/2045	NOVARTIS.CAPITAL.CORP.4.00..11.20.2045	0.01%
CNA FINANCIAL CORP 3.90% 05/01/2029	CNA.FINANCIAL.CORP.3.90..05.01.2029	0.01%
BORGWARNER INC 2.65% 07/01/2027	BORGWARNER.INC.2.65..07.01.2027	0.01%
UNITEDHEALTH GROUP INC 4.50% 04/15/2033	UNITEDHEALTH.GROUP.INC.4.50..04.15.2033	0.01%
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032	0.01%
AON NORTH AMERICA INC 5.75% 03/01/2054	AON.NORTH.AMERICA.INC.5.75..03.01.2054	0.01%
PEPSICO INC 3.90% 07/18/2032	PEPSICO.INC.3.90..07.18.2032	0.01%
JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028	JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028	0.01%
3M CO MTN 3.38% 03/01/2029	3M.CO.MTN.3.38..03.01.2029	0.01%
GILEAD SCIENCES INC 4.60% 09/01/2035	GILEAD.SCIENCES.INC.4.60..09.01.2035	0.01%
AUTOZONE INC 4.00% 04/15/2030	AUTOZONE.INC.4.00..04.15.2030	0.01%
SOLVENTUM CORP 5.90% 04/30/2054	SOLVENTUM.CORP.5.90..04.30.2054	0.01%
WALT DISNEY CO 2.20% 01/13/2028	WALT.DISNEY.CO.2.20..01.13.2028	0.01%
VALERO ENERGY CORPORATION 2.15% 09/15/2027	VALERO.ENERGY.CORPORATION.2.15..09.15.2027	0.01%
AMGEN INC 2.77% 09/01/2053	AMGEN.INC.2.77..09.01.2053	0.01%
JPMORGAN CHASE & CO 5.53% 11/29/2045	JPMORGAN.CHASE...CO.5.53..11.29.2045	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060	0.01%
ABBVIE INC 4.55% 03/15/2035	ABBVIE.INC.4.55..03.15.2035	0.01%
BOEING CO 5.93% 05/01/2060	BOEING.CO.5.93..05.01.2060	0.01%
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034	0.01%
DUKE ENERGY OHIO INC 5.65% 04/01/2053	DUKE.ENERGY.OHIO.INC.5.65..04.01.2053	0.01%
COMCAST CORPORATION 4.80% 05/15/2033	COMCAST.CORPORATION.4.80..05.15.2033	0.01%
MERCK & CO INC 4.75% 12/04/2035	MERCK...CO.INC.4.75..12.04.2035	0.01%
PACIFICORP 2.90% 06/15/2052	PACIFICORP.2.90..06.15.2052	0.01%
INTUIT INC 1.35% 07/15/2027	INTUIT.INC.1.35..07.15.2027	0.01%
AVANGRID INC 3.80% 06/01/2029	AVANGRID.INC.3.80..06.01.2029	0.01%
HASBRO INC 3.90% 11/19/2029	HASBRO.INC.3.90..11.19.2029	0.01%
ELEVANCE HEALTH INC 5.70% 02/15/2055	ELEVANCE.HEALTH.INC.5.70..02.15.2055	0.01%
PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.15..07.15.2046	0.01%
ESSENTIAL UTILITIES INC 3.57% 05/01/2029	ESSENTIAL.UTILITIES.INC.3.57..05.01.2029	0.01%
PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032	PHILIP.MORRIS.INTERNATIONAL.INC.4.25..10.29.2032	0.01%
JPMORGAN CHASE & CO 4.81% 10/22/2036	JPMORGAN.CHASE...CO.4.81..10.22.2036	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029	0.01%
MORGAN STANLEY MTN 4.89% 10/22/2036	MORGAN.STANLEY.MTN.4.89..10.22.2036	0.01%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029	0.01%
SOUTHERN COMPANY (THE) 3.70% 04/30/2030	SOUTHERN.COMPANY..THE..3.70..04.30.2030	0.01%
MICROSOFT CORPORATION 2.50% 09/15/2050	MICROSOFT.CORPORATION.2.50..09.15.2050	0.01%
AMGEN INC 2.80% 08/15/2041	AMGEN.INC.2.80..08.15.2041	0.01%
ALLEGHANY CORPORATION 3.63% 05/15/2030	ALLEGHANY.CORPORATION.3.63..05.15.2030	0.01%
FREEPORT-MCMORAN INC 5.45% 03/15/2043	FREEPORT.MCMORAN.INC.5.45..03.15.2043	0.01%
AT&T INC 4.90% 11/01/2035	AT.T.INC.4.90..11.01.2035	0.01%
MEDTRONIC INC 4.38% 03/15/2035	MEDTRONIC.INC.4.38..03.15.2035	0.01%
MARKEL GROUP INC 3.35% 09/17/2029	MARKEL.GROUP.INC.3.35..09.17.2029	0.01%
HUMANA INC 3.13% 08/15/2029	HUMANA.INC.3.13..08.15.2029	0.01%
UNITED AIRLINES INC 5.80% 07/15/2037	UNITED.AIRLINES.INC.5.80..07.15.2037	0.01%
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040	0.01%
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032	TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032	0.01%
TARGA RESOURCES CORP 4.20% 02/01/2033	TARGA.RESOURCES.CORP.4.20..02.01.2033	0.01%
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027	BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027	0.01%
BOSTON PROPERTIES LP 3.40% 06/21/2029	BOSTON.PROPERTIES.LP.3.40..06.21.2029	0.01%
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030	0.01%
CONAGRA BRANDS INC 1.38% 11/01/2027	CONAGRA.BRANDS.INC.1.38..11.01.2027	0.01%
ATHENE HOLDING LTD 6.88% 06/28/2055	ATHENE.HOLDING.LTD.6.88..06.28.2055	0.01%
SUZANO AUSTRIA GMBH 3.75% 01/15/2031	SUZANO.AUSTRIA.GMBH.3.75..01.15.2031	0.01%
APPLE INC 2.40% 08/20/2050	APPLE.INC.2.40..08.20.2050	0.01%
WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029	WISCONSIN.POWER.AND.LIGHT.COMPANY.3.00..07.01.2029	0.01%
AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053	AEP.TRANSMISSION.COMPANY.LLC.5.40..03.15.2053	0.01%
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042	0.01%
COMCAST CORPORATION 3.40% 04/01/2030	COMCAST.CORPORATION.3.40..04.01.2030	0.01%
ESSEX PORTFOLIO LP 3.00% 01/15/2030	ESSEX.PORTFOLIO.LP.3.00..01.15.2030	0.01%
UNION PACIFIC CORPORATION 3.84% 03/20/2060	UNION.PACIFIC.CORPORATION.3.84..03.20.2060	0.01%
ENBRIDGE INC 3.13% 11/15/2029	ENBRIDGE.INC.3.13..11.15.2029	0.01%
HOST HOTELS & RESORTS LP 3.38% 12/15/2029	HOST.HOTELS...RESORTS.LP.3.38..12.15.2029	0.01%
VMWARE LLC 1.80% 08/15/2028	VMWARE.LLC.1.80..08.15.2028	0.01%
BANK OF AMERICA CORP MTN 2.09% 06/14/2029	BANK.OF.AMERICA.CORP.MTN.2.09..06.14.2029	0.01%
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030	0.01%
DXC TECHNOLOGY CO 2.38% 09/15/2028	DXC.TECHNOLOGY.CO.2.38..09.15.2028	0.01%
AMERICAN TOWER CORPORATION 2.90% 01/15/2030	AMERICAN.TOWER.CORPORATION.2.90..01.15.2030	0.01%
NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054	NORFOLK.SOUTHERN.CORPORATION.5.35..08.01.2054	0.01%
ONEOK INC 3.10% 03/15/2030	ONEOK.INC.3.10..03.15.2030	0.01%
NVIDIA CORPORATION 2.85% 04/01/2030	NVIDIA.CORPORATION.2.85..04.01.2030	0.01%
TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.25..05.15.2030	0.01%
CVS HEALTH CORP 5.63% 02/21/2053	CVS.HEALTH.CORP.5.63..02.21.2053	0.01%
WALT DISNEY CO 3.80% 05/13/2060	WALT.DISNEY.CO.3.80..05.13.2060	0.01%
EQUINIX INC 3.90% 04/15/2032	EQUINIX.INC.3.90..04.15.2032	0.01%
CISCO SYSTEMS INC 5.30% 02/26/2054	CISCO.SYSTEMS.INC.5.30..02.26.2054	0.01%
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029	LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029	0.01%
ORACLE CORPORATION 3.65% 03/25/2041	ORACLE.CORPORATION.3.65..03.25.2041	0.01%
UNITED PARCEL SERVICE INC 5.30% 04/01/2050	UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050	0.01%
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032	COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032	0.01%
BANK OF AMERICA CORP 3.48% 03/13/2052	BANK.OF.AMERICA.CORP.3.48..03.13.2052	0.01%
COLGATE-PALMOLIVE CO 3.25% 08/15/2032	COLGATE.PALMOLIVE.CO.3.25..08.15.2032	0.01%
BAT CAPITAL CORP 4.54% 08/15/2047	BAT.CAPITAL.CORP.4.54..08.15.2047	0.01%
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029	NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029	0.01%
INTEL CORPORATION 3.73% 12/08/2047	INTEL.CORPORATION.3.73..12.08.2047	0.01%
BOSTON PROPERTIES LP 3.25% 01/30/2031	BOSTON.PROPERTIES.LP.3.25..01.30.2031	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045	0.01%
DH EUROPE FINANCE II SARL 2.60% 11/15/2029	DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029	0.01%
WELLS FARGO & COMPANY 5.38% 11/02/2043	WELLS.FARGO...COMPANY.5.38..11.02.2043	0.01%
AMAZON.COM INC 2.50% 06/03/2050	AMAZON.COM.INC.2.50..06.03.2050	0.01%
NNN REIT INC 3.50% 04/15/2051	NNN.REIT.INC.3.50..04.15.2051	0.01%
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030	0.01%
SEKISUI HOUSE US INC 6.00% 01/15/2043	SEKISUI.HOUSE.US.INC.6.00..01.15.2043	0.01%
COMCAST CORPORATION 4.40% 08/15/2035	COMCAST.CORPORATION.4.40..08.15.2035	0.01%
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040	0.01%
INTEL CORPORATION 2.80% 08/12/2041	INTEL.CORPORATION.2.80..08.12.2041	0.01%
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039	0.01%
ENTERGY CORPORATION 2.80% 06/15/2030	ENTERGY.CORPORATION.2.80..06.15.2030	0.01%
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030	BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030	0.01%
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032	0.01%
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032	0.01%
AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030	AMERICAN.ELECTRIC.POWER.COMPANY.IN.2.30..03.01.2030	0.01%
JPMORGAN CHASE & CO 2.52% 04/22/2031	JPMORGAN.CHASE...CO.2.52..04.22.2031	0.01%
ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031	ASSURED.GUARANTY.US.HOLDINGS.INC.3.15..06.15.2031	0.01%
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032	0.01%
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054	0.01%
WASTE CONNECTIONS INC 3.20% 06/01/2032	WASTE.CONNECTIONS.INC.3.20..06.01.2032	0.01%
SHELL FINANCE US INC 3.25% 04/06/2050	SHELL.FINANCE.US.INC.3.25..04.06.2050	0.01%
PILGRIMS PRIDE CORP 3.50% 03/01/2032	PILGRIMS.PRIDE.CORP.3.50..03.01.2032	0.01%
UNION PACIFIC CORPORATION 2.80% 02/14/2032	UNION.PACIFIC.CORPORATION.2.80..02.14.2032	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030	0.01%
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046	0.01%
S&P GLOBAL INC 2.90% 03/01/2032	S.P.GLOBAL.INC.2.90..03.01.2032	0.01%
BIOGEN INC 2.25% 05/01/2030	BIOGEN.INC.2.25..05.01.2030	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044	0.01%
BUNGE FINANCE LTD CORP 2.75% 05/14/2031	BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031	0.01%
GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045	GEORGE.WASHINGTON.UNIVERSITY.4.87..09.15.2045	0.01%
WILLIAMS COMPANIES INC 5.10% 09/15/2045	WILLIAMS.COMPANIES.INC.5.10..09.15.2045	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030	RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030	0.01%
KENVUE INC 5.05% 03/22/2053	KENVUE.INC.5.05..03.22.2053	0.01%
RPM INTERNATIONAL INC 2.95% 01/15/2032	RPM.INTERNATIONAL.INC.2.95..01.15.2032	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030	0.01%
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032	CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032	0.01%
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031	QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031	0.01%
CORNING INC 5.45% 11/15/2079	CORNING.INC.5.45..11.15.2079	0.01%
VICI PROPERTIES LP 5.63% 05/15/2052	VICI.PROPERTIES.LP.5.63..05.15.2052	0.01%
EQUINOR ASA 3.25% 11/18/2049	EQUINOR.ASA.3.25..11.18.2049	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063	0.01%
KLA CORP 4.95% 07/15/2052	KLA.CORP.4.95..07.15.2052	0.01%
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032	0.01%
HCA INC 4.38% 03/15/2042	HCA.INC.4.38..03.15.2042	0.01%
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031	LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031	0.01%
SONOCO PRODUCTS COMPANY 2.85% 02/01/2032	SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032	0.01%
KRAFT HEINZ FOODS CO 5.20% 07/15/2045	KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031	0.01%
HCA INC 3.50% 07/15/2051	HCA.INC.3.50..07.15.2051	0.01%
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031	0.01%
ZOETIS INC 2.00% 05/15/2030	ZOETIS.INC.2.00..05.15.2030	0.01%
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039	0.01%
UNITED PARCEL SERVICE INC 5.05% 03/03/2053	UNITED.PARCEL.SERVICE.INC.5.05..03.03.2053	0.01%
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049	DUKE.ENERGY.INDIANA.LLC.3.25..10.01.2049	0.01%
WESTPAC BANKING CORP 2.67% 11/15/2035	WESTPAC.BANKING.CORP.2.67..11.15.2035	0.01%
EMERSON ELECTRIC CO 1.95% 10/15/2030	EMERSON.ELECTRIC.CO.1.95..10.15.2030	0.01%
VALERO ENERGY CORPORATION 2.80% 12/01/2031	VALERO.ENERGY.CORPORATION.2.80..12.01.2031	0.01%
JOHNSON & JOHNSON 3.63% 03/03/2037	JOHNSON...JOHNSON.3.63..03.03.2037	0.01%
BANK OF AMERICA CORP MTN 1.90% 07/23/2031	BANK.OF.AMERICA.CORP.MTN.1.90..07.23.2031	0.01%
EXXON MOBIL CORP 3.10% 08/16/2049	EXXON.MOBIL.CORP.3.10..08.16.2049	0.01%
GILEAD SCIENCES INC 4.75% 03/01/2046	GILEAD.SCIENCES.INC.4.75..03.01.2046	0.01%
HERSHEY COMPANY THE 3.13% 11/15/2049	HERSHEY.COMPANY.THE.3.13..11.15.2049	0.01%
CROWN CASTLE INC 2.50% 07/15/2031	CROWN.CASTLE.INC.2.50..07.15.2031	0.01%
ONEOK INC 5.20% 07/15/2048	ONEOK.INC.5.20..07.15.2048	0.01%
LEIDOS INC 2.30% 02/15/2031	LEIDOS.INC.2.30..02.15.2031	0.01%
INTEL CORPORATION 4.80% 10/01/2041	INTEL.CORPORATION.4.80..10.01.2041	0.01%
ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045	ENERGY.TRANSFER.PARTNERS.LP.5.15..03.15.2045	0.01%
ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047	ENERGY.TRANSFER.PARTNERS.LP.5.30..04.15.2047	0.01%
ABBVIE INC 4.88% 11/14/2048	ABBVIE.INC.4.88..11.14.2048	0.01%
COCA-COLA CO 2.25% 01/05/2032	COCA.COLA.CO.2.25..01.05.2032	0.01%
PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045	PLAINS.ALL.AMERICAN.PIPELINE.LP...4.90..02.15.2045	0.01%
CUMMINS INC 1.50% 09/01/2030	CUMMINS.INC.1.50..09.01.2030	0.01%
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031	0.01%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051	UNITEDHEALTH.GROUP.INC.3.25..05.15.2051	0.01%
DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031	DUKE.ENERGY.FLORIDA.LLC.2.40..12.15.2031	0.01%
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031	BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031	0.01%
EOG RESOURCES INC 4.95% 04/15/2050	EOG.RESOURCES.INC.4.95..04.15.2050	0.01%
COMCAST CORPORATION 1.95% 01/15/2031	COMCAST.CORPORATION.1.95..01.15.2031	0.01%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.10..02.15.2030	0.01%
CITIGROUP INC 2.52% 11/03/2032	CITIGROUP.INC.2.52..11.03.2032	0.01%
ALTRIA GROUP INC 2.45% 02/04/2032	ALTRIA.GROUP.INC.2.45..02.04.2032	0.01%
REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030	REXFORD.INDUSTRIAL.REALTY.LP.2.13..12.01.2030	0.01%
ASTRAZENECA PLC 1.38% 08/06/2030	ASTRAZENECA.PLC.1.38..08.06.2030	0.01%
LOWES COMPANIES INC 1.70% 10/15/2030	LOWES.COMPANIES.INC.1.70..10.15.2030	0.01%
LINDE INC 2.00% 08/10/2050	LINDE.INC.2.00..08.10.2050	0.01%
DOW CHEMICAL CO 5.55% 11/30/2048	DOW.CHEMICAL.CO.5.55..11.30.2048	0.01%
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039	BRISTOL.MYERS.SQUIBB.CO.4.13..06.15.2039	0.01%
WW GRAINGER INC 4.60% 06/15/2045	WW.GRAINGER.INC.4.60..06.15.2045	0.01%
ARES CAPITAL CORPORATION 3.20% 11/15/2031	ARES.CAPITAL.CORPORATION.3.20..11.15.2031	0.01%
FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031	FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031	0.01%
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051	MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051	0.01%
SOUTHERN COMPANY (THE) 4.40% 07/01/2046	SOUTHERN.COMPANY..THE..4.40..07.01.2046	0.01%
GILEAD SCIENCES INC 4.50% 02/01/2045	GILEAD.SCIENCES.INC.4.50..02.01.2045	0.01%
HOME DEPOT INC 3.13% 12/15/2049	HOME.DEPOT.INC.3.13..12.15.2049	0.01%
CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047	CANADIAN.NATURAL.RESOURCES.LTD.MTN.4.95..06.01.2047	0.01%
WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048	WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048	0.01%
BOEING CO 3.25% 02/01/2035	BOEING.CO.3.25..02.01.2035	0.01%
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031	CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031	0.01%
ROPER TECHNOLOGIES INC 1.75% 02/15/2031	ROPER.TECHNOLOGIES.INC.1.75..02.15.2031	0.01%
PEPSICO INC 1.40% 02/25/2031	PEPSICO.INC.1.40..02.25.2031	0.01%
BROADCOM INC 2.60% 02/15/2033	BROADCOM.INC.2.60..02.15.2033	0.01%
NSTAR ELECTRIC CO 3.10% 06/01/2051	NSTAR.ELECTRIC.CO.3.10..06.01.2051	0.01%
CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032	CARLISLE.COMPANIES.INCORPORATED.2.20..03.01.2032	0.01%
METLIFE INC 4.60% 05/13/2046	METLIFE.INC.4.60..05.13.2046	0.01%
WESTLAKE CORP 5.00% 08/15/2046	WESTLAKE.CORP.5.00..08.15.2046	0.01%
MCDONALDS CORPORATION MTN 4.60% 05/26/2045	MCDONALDS.CORPORATION.MTN.4.60..05.26.2045	0.01%
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044	0.01%
PACKAGING CORP OF AMERICA 3.05% 10/01/2051	PACKAGING.CORP.OF.AMERICA.3.05..10.01.2051	0.01%
ZOETIS INC 3.00% 05/15/2050	ZOETIS.INC.3.00..05.15.2050	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048	RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048	0.01%
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051	0.01%
APPLIED MATERIALS INC 4.35% 04/01/2047	APPLIED.MATERIALS.INC.4.35..04.01.2047	0.01%
KFW BANKENGRUPPE 0.00% 04/18/2036	KFW.BANKENGRUPPE.0.00..04.18.2036	0.01%
HOME DEPOT INC 4.20% 04/01/2043	HOME.DEPOT.INC.4.20..04.01.2043	0.01%
INTEL CORPORATION 3.25% 11/15/2049	INTEL.CORPORATION.3.25..11.15.2049	0.01%
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049	ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049	0.01%
MPLX LP 4.95% 03/14/2052	MPLX.LP.4.95..03.14.2052	0.01%
T-MOBILE USA INC 3.60% 11/15/2060	T.MOBILE.USA.INC.3.60..11.15.2060	0.01%
UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039	UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039	0.01%
QUALCOMM INCORPORATED 1.65% 05/20/2032	QUALCOMM.INCORPORATED.1.65..05.20.2032	0.01%
AT&T INC 3.65% 09/15/2059	AT.T.INC.3.65..09.15.2059	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048	0.01%
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050	0.01%
UNITEDHEALTH GROUP INC 2.90% 05/15/2050	UNITEDHEALTH.GROUP.INC.2.90..05.15.2050	0.01%
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046	0.01%
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042	AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042	0.01%
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052	CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052	0.01%
AT&T INC 3.30% 02/01/2052	AT.T.INC.3.30..02.01.2052	0.01%
AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045	AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045	0.01%
DEERE & CO 3.90% 06/09/2042	DEERE...CO.3.90..06.09.2042	0.01%
EXELON CORPORATION 4.70% 04/15/2050	EXELON.CORPORATION.4.70..04.15.2050	0.01%
KROGER CO 4.45% 02/01/2047	KROGER.CO.4.45..02.01.2047	0.01%
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050	GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2050	0.01%
ORACLE CORPORATION 6.10% 09/26/2065	ORACLE.CORPORATION.6.10..09.26.2065	0.01%
INTEL CORPORATION 3.05% 08/12/2051	INTEL.CORPORATION.3.05..08.12.2051	0.01%
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047	THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047	0.01%
TARGET CORPORATION 4.00% 07/01/2042	TARGET.CORPORATION.4.00..07.01.2042	0.01%
FIFTH THIRD BANCORP 8.25% 03/01/2038	FIFTH.THIRD.BANCORP.8.25..03.01.2038	0.01%
FEDEX 2020-1 CLASS AA 1.88% 08/20/2035	FEDEX.2020.1.CLASS.AA.1.88..08.20.2035	0.01%
TEXAS NAT GAS SECURITIZATION F 5.10% 04/01/2035	TEXAS.NAT.GAS.SECURITIZATION.F.5.10..04.01.2035	0.01%
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050	BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050	0.01%
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047	KAISER.FOUNDATION.HOSPITALS.4.15..05.01.2047	0.01%
ELEVANCE HEALTH INC 4.38% 12/01/2047	ELEVANCE.HEALTH.INC.4.38..12.01.2047	0.01%
HOME DEPOT INC 2.75% 09/15/2051	HOME.DEPOT.INC.2.75..09.15.2051	0.01%
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048	MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048	0.01%
ENTERGY LOUISIANA LLC 4.20% 09/01/2048	ENTERGY.LOUISIANA.LLC.4.20..09.01.2048	0.01%
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051	BERKSHIRE.HATHAWAY.ENERGY.CO.2.85..05.15.2051	0.01%
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041	AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041	0.01%
BANK OF AMERICA CORP MTN 3.97% 03/05/2029	BANK.OF.AMERICA.CORP.MTN.3.97..03.05.2029	0.01%
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032	0.01%
HOME DEPOT INC 3.30% 04/15/2040	HOME.DEPOT.INC.3.30..04.15.2040	0.01%
CARRIER GLOBAL CORP 3.38% 04/05/2040	CARRIER.GLOBAL.CORP.3.38..04.05.2040	0.01%
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047	0.01%
AT&T INC 4.55% 03/09/2049	AT.T.INC.4.55..03.09.2049	0.01%
MCDONALDS CORPORATION MTN 4.20% 04/01/2050	MCDONALDS.CORPORATION.MTN.4.20..04.01.2050	0.01%
ORANGE SA 8.50% 03/01/2031	ORANGE.SA.8.50..03.01.2031	0.01%
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058	0.01%
NIKE INC 3.25% 03/27/2040	NIKE.INC.3.25..03.27.2040	0.01%
COMCAST CORPORATION 3.75% 04/01/2040	COMCAST.CORPORATION.3.75..04.01.2040	0.01%
MERCK & CO INC 4.00% 03/07/2049	MERCK...CO.INC.4.00..03.07.2049	0.01%
KIMCO REALTY OP LLC 3.70% 10/01/2049	KIMCO.REALTY.OP.LLC.3.70..10.01.2049	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041	MEXICO..UNITED.MEXICAN.STATES...GO.4.28..08.14.2041	0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.05..05.01.2048	0.01%
COMCAST CORPORATION 2.65% 08/15/2062	COMCAST.CORPORATION.2.65..08.15.2062	0.01%
NORTHWELL HEALTHCARE INC 3.98% 11/01/2046	NORTHWELL.HEALTHCARE.INC.3.98..11.01.2046	0.01%
HYDRO-QUEBEC 9.38% 04/15/2030	HYDRO.QUEBEC.9.38..04.15.2030	0.01%
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039	OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039	0.01%
ASCENSION HEALTH 3.11% 11/15/2039	ASCENSION.HEALTH.3.11..11.15.2039	0.01%
LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052	LOCKHEED.MARTIN.CORPORATION.4.09..09.15.2052	0.01%
AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052	AMERICAN.HOMES.4.RENT.LP.4.30..04.15.2052	0.01%
AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046	AVALONBAY.COMMUNITIES.INC.MTN.3.90..10.15.2046	0.01%
AMGEN INC 3.15% 02/21/2040	AMGEN.INC.3.15..02.21.2040	0.01%
EXELON GENERATION CO LLC 5.60% 06/15/2042	EXELON.GENERATION.CO.LLC.5.60..06.15.2042	0.01%
WELLS FARGO & COMPANY 5.61% 01/15/2044	WELLS.FARGO...COMPANY.5.61..01.15.2044	0.01%
KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047	KIMBERLY.CLARK.CORPORATION.3.90..05.04.2047	0.01%
UNION PACIFIC CORPORATION 3.20% 05/20/2041	UNION.PACIFIC.CORPORATION.3.20..05.20.2041	0.01%
HOME DEPOT INC 3.90% 06/15/2047	HOME.DEPOT.INC.3.90..06.15.2047	0.01%
INDONESIA (REPUBLIC OF) 4.45% 04/15/2070	INDONESIA..REPUBLIC.OF..4.45..04.15.2070	0.01%
PROCTER & GAMBLE CO 3.60% 03/25/2050	PROCTER...GAMBLE.CO.3.60..03.25.2050	0.01%
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037	TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037	0.01%
WALMART INC 3.63% 12/15/2047	WALMART.INC.3.63..12.15.2047	0.01%
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037	KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037	0.01%
DUKE ENERGY CORP 4.20% 06/15/2049	DUKE.ENERGY.CORP.4.20..06.15.2049	0.01%
ORACLE CORPORATION 5.50% 09/27/2064	ORACLE.CORPORATION.5.50..09.27.2064	0.01%
MERCK & CO INC 2.45% 06/24/2050	MERCK...CO.INC.2.45..06.24.2050	0.01%
PULTE GROUP INC 7.88% 06/15/2032	PULTE.GROUP.INC.7.88..06.15.2032	0.01%
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047	HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046	RAYTHEON.TECHNOLOGIES.CORPORATION.3.75..11.01.2046	0.01%
APPLE INC 3.45% 02/09/2045	APPLE.INC.3.45..02.09.2045	0.01%
PACIFICORP 4.15% 02/15/2050	PACIFICORP.4.15..02.15.2050	0.01%
TIME WARNER CABLE LLC 4.50% 09/15/2042	TIME.WARNER.CABLE.LLC.4.50..09.15.2042	0.01%
PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048	PARTNERS.HEALTHCARE.SYSTEM.INC.3.77..07.01.2048	0.01%
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047	BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047	0.01%
KONINKLIJKE PHILIPS NV 6.88% 03/11/2038	KONINKLIJKE.PHILIPS.NV.6.88..03.11.2038	0.01%
INTEL CORPORATION 4.10% 05/11/2047	INTEL.CORPORATION.4.10..05.11.2047	0.01%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.85..02.01.2048	0.01%
BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041	BP.CAPITAL.MARKETS.AMERICA.INC.3.06..06.17.2041	0.01%
ATMOS ENERGY CORPORATION 4.13% 03/15/2049	ATMOS.ENERGY.CORPORATION.4.13..03.15.2049	0.01%
WELLTOWER OP LLC 6.50% 03/15/2041	WELLTOWER.OP.LLC.6.50..03.15.2041	0.01%
GENERAL ELECTRIC CO MTN 6.75% 03/15/2032	GENERAL.ELECTRIC.CO.MTN.6.75..03.15.2032	0.01%
PEPSICO INC 3.45% 10/06/2046	PEPSICO.INC.3.45..10.06.2046	0.01%
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046	COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046	0.01%
JOHNSON & JOHNSON 5.95% 08/15/2037	JOHNSON...JOHNSON.5.95..08.15.2037	0.01%
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033	TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033	0.01%
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031	CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031	0.01%
PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037	PLAINS.ALL.AMERICAN.PIPELINE.LP.6.65..01.15.2037	0.01%
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038	0.01%
CONSTELLATION BRANDS INC 3.75% 05/01/2050	CONSTELLATION.BRANDS.INC.3.75..05.01.2050	0.01%
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035	0.01%
JOHNSON & JOHNSON 5.85% 07/15/2038	JOHNSON...JOHNSON.5.85..07.15.2038	0.01%
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052	VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052	0.01%
VALERO ENERGY CORPORATION 6.63% 06/15/2037	VALERO.ENERGY.CORPORATION.6.63..06.15.2037	0.01%
MCDONALDS CORPORATION MTN 3.63% 09/01/2049	MCDONALDS.CORPORATION.MTN.3.63..09.01.2049	0.01%
CONOCOPHILLIPS CO 4.03% 03/15/2062	CONOCOPHILLIPS.CO.4.03..03.15.2062	0.01%
BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050	BURLINGTON.NORTHERN.SANTA.FE.LLC.3.55..02.15.2050	0.01%
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042	GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042	0.01%
TEXTRON INC 2.45% 03/15/2031	TEXTRON.INC.2.45..03.15.2031	0.01%
ENERGY TRANSFER LP 6.63% 10/15/2036	ENERGY.TRANSFER.LP.6.63..10.15.2036	0.01%
J M SMUCKER CO 6.50% 11/15/2053	J.M.SMUCKER.CO.6.50..11.15.2053	0.01%
AETNA INC 6.75% 12/15/2037	AETNA.INC.6.75..12.15.2037	0.01%
SHELL FINANCE US INC 144A 6.38% 12/15/2038	SHELL.FINANCE.US.INC.144A.6.38..12.15.2038	0.01%
PROCTER & GAMBLE CO 5.80% 08/15/2034	PROCTER...GAMBLE.CO.5.80..08.15.2034	0.01%
CARRIER GLOBAL CORP 3.58% 04/05/2050	CARRIER.GLOBAL.CORP.3.58..04.05.2050	0.01%
ARCELORMITTAL SA 6.75% 03/01/2041	ARCELORMITTAL.SA.6.75..03.01.2041	0.01%
CSX CORP 6.15% 05/01/2037	CSX.CORP.6.15..05.01.2037	0.01%
PERU (REPUBLIC OF) 2.78% 12/01/2060	PERU..REPUBLIC.OF..2.78..12.01.2060	0.01%
PFIZER INC 2.55% 05/28/2040	PFIZER.INC.2.55..05.28.2040	0.01%
EBAY INC 3.65% 05/10/2051	EBAY.INC.3.65..05.10.2051	0.01%
HSBC HOLDINGS PLC 6.33% 03/09/2044	HSBC.HOLDINGS.PLC.6.33..03.09.2044	0.01%
HOME DEPOT INC 3.63% 04/15/2052	HOME.DEPOT.INC.3.63..04.15.2052	0.01%
MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033	MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033	0.01%
S&P GLOBAL INC 3.90% 03/01/2062	S.P.GLOBAL.INC.3.90..03.01.2062	0.01%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049	0.01%
DELL INTERNATIONAL LLC 6.20% 07/15/2030	DELL.INTERNATIONAL.LLC.6.20..07.15.2030	0.01%
WALMART INC 2.50% 09/22/2041	WALMART.INC.2.50..09.22.2041	0.01%
BOEING CO 3.95% 08/01/2059	BOEING.CO.3.95..08.01.2059	0.01%
BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049	BOSTON.SCIENTIFIC.CORPORATION.4.70..03.01.2049	0.01%
OVINTIV INC 6.50% 02/01/2038	OVINTIV.INC.6.50..02.01.2038	0.01%
RTX CORP 6.00% 03/15/2031	RTX.CORP.6.00..03.15.2031	0.01%
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055	NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055	0.01%
EBAY INC 6.30% 11/22/2032	EBAY.INC.6.30..11.22.2032	0.01%
REGAL REXNORD CORP 6.40% 04/15/2033	REGAL.REXNORD.CORP.6.40..04.15.2033	0.01%
DOW CHEMICAL CO 6.30% 03/15/2033	DOW.CHEMICAL.CO.6.30..03.15.2033	0.01%
NVIDIA CORPORATION 3.70% 04/01/2060	NVIDIA.CORPORATION.3.70..04.01.2060	0.01%
INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037	INDIANA.MICHIGAN.POWER.COMPANY.6.05..03.15.2037	0.01%
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037	CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037	0.01%
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037	0.01%
WILLIAMS COMPANIES INC 6.30% 04/15/2040	WILLIAMS.COMPANIES.INC.6.30..04.15.2040	0.01%
RIO TINTO ALCAN INC 6.13% 12/15/2033	RIO.TINTO.ALCAN.INC.6.13..12.15.2033	0.01%
REGAL REXNORD CORP 6.30% 02/15/2030	REGAL.REXNORD.CORP.6.30..02.15.2030	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035	0.01%
TVA 5.50% 06/15/2038	TVA.5.50..06.15.2038	0.01%
EXELON GENERATION CO LLC 6.25% 10/01/2039	EXELON.GENERATION.CO.LLC.6.25..10.01.2039	0.01%
DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052	DUKE.ENERGY.CAROLINAS.LLC.3.55..03.15.2052	0.01%
KINDER MORGAN INC 3.60% 02/15/2051	KINDER.MORGAN.INC.3.60..02.15.2051	0.01%
CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037	CANADIAN.PACIFIC.RAILWAY.COMPANY.5.95..05.15.2037	0.01%
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034	0.01%
ONEOK INC 6.10% 11/15/2032	ONEOK.INC.6.10..11.15.2032	0.01%
SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028	SIXTH.STREET.SPECIALTY.LENDING.INC.6.95..08.14.2028	0.01%
MORGAN STANLEY MTN 5.95% 01/19/2038	MORGAN.STANLEY.MTN.5.95..01.19.2038	0.01%
DH EUROPE FINANCE II SARL 3.40% 11/15/2049	DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049	0.01%
NIKE INC 3.38% 03/27/2050	NIKE.INC.3.38..03.27.2050	0.01%
COMCAST CORPORATION 4.00% 11/01/2049	COMCAST.CORPORATION.4.00..11.01.2049	0.01%
SUTTER HEALTH 3.36% 08/15/2050	SUTTER.HEALTH.3.36..08.15.2050	0.01%
TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	TRUIST.FINANCIAL.CORP.MTN.5.71..01.24.2035	0.01%
CITIGROUP INC 6.00% 10/31/2033	CITIGROUP.INC.6.00..10.31.2033	0.01%
AMERICAN AIRLINES 2015-2 CLASS AA 3.60% 03/22/2029	AMERICAN.AIRLINES.2015.2.CLASS.AA.3.60..03.22.2029	0.01%
AMERICAN HONDA FINANCE CORPORATION MTN 5.85% 10/04/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.85..10.04.2030	0.01%
HCA INC 5.88% 02/01/2029	HCA.INC.5.88..02.01.2029	0.01%
FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034	FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034	0.01%
ROYALTY PHARMA PLC 3.55% 09/02/2050	ROYALTY.PHARMA.PLC.3.55..09.02.2050	0.01%
HCA INC 5.75% 03/01/2035	HCA.INC.5.75..03.01.2035	0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050	0.01%
EUROPEAN INVESTMENT BANK 4.88% 02/15/2036	EUROPEAN.INVESTMENT.BANK.4.88..02.15.2036	0.01%
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041	0.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036	0.01%
ZOETIS INC 5.60% 11/16/2032	ZOETIS.INC.5.60..11.16.2032	0.01%
GENERAL MOTORS CO 6.80% 10/01/2027	GENERAL.MOTORS.CO.6.80..10.01.2027	0.01%
CROWN CASTLE INC 5.80% 03/01/2034	CROWN.CASTLE.INC.5.80..03.01.2034	0.01%
US BANCORP MTN 5.84% 06/12/2034	US.BANCORP.MTN.5.84..06.12.2034	0.01%
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036	0.01%
NEW YORK ST URBAN DEV CORP 5.77% 03/15/2039	NEW.YORK.ST.URBAN.DEV.CORP.5.77..03.15.2039	0.01%
ENTERGY CORPORATION 7.13% 12/01/2054	ENTERGY.CORPORATION.7.13..12.01.2054	0.01%
TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	TRUIST.FINANCIAL.CORP.MTN.5.87..06.08.2034	0.01%
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033	0.01%
ALLY FINANCIAL INC 6.18% 07/26/2035	ALLY.FINANCIAL.INC.6.18..07.26.2035	0.01%
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040	FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040	0.01%
MORGAN STANLEY MTN 5.45% 07/20/2029	MORGAN.STANLEY.MTN.5.45..07.20.2029	0.01%
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052	PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052	0.01%
CIGNA GROUP 3.40% 03/15/2050	CIGNA.GROUP.3.40..03.15.2050	0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 08/01/2033	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.20..08.01.2033	0.01%
DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027	DCP.MIDSTREAM.OPERATING.LP.5.63..07.15.2027	0.01%
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115	CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115	0.01%
SOLVENTUM CORP 5.40% 03/01/2029	SOLVENTUM.CORP.5.40..03.01.2029	0.01%
REGAL REXNORD CORP 6.05% 04/15/2028	REGAL.REXNORD.CORP.6.05..04.15.2028	0.01%
AEP TEXAS INC 3.45% 01/15/2050	AEP.TEXAS.INC.3.45..01.15.2050	0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031	BANK.OF.AMERICA.CORP..FXD.FLT..MTN.5.16..01.24.2031	0.01%
CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.15..11.15.2052	0.01%
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029	ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029	0.01%
SOLVENTUM CORP 5.60% 03/23/2034	SOLVENTUM.CORP.5.60..03.23.2034	0.01%
JPMORGAN CHASE & CO 5.14% 01/24/2031	JPMORGAN.CHASE...CO.5.14..01.24.2031	0.01%
CVS HEALTH CORP 5.70% 06/01/2034	CVS.HEALTH.CORP.5.70..06.01.2034	0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.35..04.01.2051	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033	RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033	0.01%
MCKESSON CORP 5.10% 07/15/2033	MCKESSON.CORP.5.10..07.15.2033	0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.06..07.22.2032	0.01%
ARCELORMITTAL SA 6.55% 11/29/2027	ARCELORMITTAL.SA.6.55..11.29.2027	0.01%
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028	CENTERPOINT.ENERGY.RESOURCES.CORPO.5.25..03.01.2028	0.01%
SALESFORCE INC 2.70% 07/15/2041	SALESFORCE.INC.2.70..07.15.2041	0.01%
JPMORGAN CHASE & CO 3.33% 04/22/2052	JPMORGAN.CHASE...CO.3.33..04.22.2052	0.01%
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035	0.01%
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033	HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059	0.01%
TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.63..01.12.2028	0.01%
CMS ENERGY CORPORATION 6.50% 06/01/2055	CMS.ENERGY.CORPORATION.6.50..06.01.2055	0.01%
UNITEDHEALTH GROUP INC 6.05% 02/15/2063	UNITEDHEALTH.GROUP.INC.6.05..02.15.2063	0.01%
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033	0.01%
DOMINION ENERGY INC 5.45% 03/15/2035	DOMINION.ENERGY.INC.5.45..03.15.2035	0.01%
PACIFICORP 5.45% 02/15/2034	PACIFICORP.5.45..02.15.2034	0.01%
TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032	TRUIST.FINANCIAL.CORP.MTN.5.15..08.05.2032	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030	0.01%
TIME WARNER CABLE LLC 7.30% 07/01/2038	TIME.WARNER.CABLE.LLC.7.30..07.01.2038	0.01%
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029	EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029	0.01%
ABBVIE INC 5.20% 03/15/2035	ABBVIE.INC.5.20..03.15.2035	0.01%
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028	0.01%
BROADCOM INC 5.05% 04/15/2030	BROADCOM.INC.5.05..04.15.2030	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035	0.01%
EBAY INC 5.95% 11/22/2027	EBAY.INC.5.95..11.22.2027	0.01%
INTER-AMERICAN INVESTMENT CORP MTN 4.75% 09/19/2028	INTER.AMERICAN.INVESTMENT.CORP.MTN.4.75..09.19.2028	0.01%
JPMORGAN CHASE & CO 4.85% 07/25/2028	JPMORGAN.CHASE...CO.4.85..07.25.2028	0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035	0.01%
AMEREN ILLINOIS COMPANY 3.25% 03/15/2050	AMEREN.ILLINOIS.COMPANY.3.25..03.15.2050	0.01%
CVS HEALTH CORP 5.45% 09/15/2035	CVS.HEALTH.CORP.5.45..09.15.2035	0.01%
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028	TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028	0.01%
UNITED PARCEL SERVICE INC 4.88% 03/03/2033	UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033	0.01%
WELLS FARGO & COMPANY 5.95% 12/15/2036	WELLS.FARGO...COMPANY.5.95..12.15.2036	0.01%
CONSTELLATION ENERGY GENERATION LL 144A 5.00% 02/01/2031	CONSTELLATION.ENERGY.GENERATION.LL.144A.5.00..02.01.2031	0.01%
ABBVIE INC 5.05% 03/15/2034	ABBVIE.INC.5.05..03.15.2034	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035	0.01%
EXPEDIA GROUP INC 4.63% 08/01/2027	EXPEDIA.GROUP.INC.4.63..08.01.2027	0.01%
CONCENTRIX CORP 6.60% 08/02/2028	CONCENTRIX.CORP.6.60..08.02.2028	0.01%
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035	MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035	0.01%
ILLUMINA INC 5.75% 12/13/2027	ILLUMINA.INC.5.75..12.13.2027	0.01%
WASTE MANAGEMENT INC 4.63% 02/15/2030	WASTE.MANAGEMENT.INC.4.63..02.15.2030	0.01%
ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029	ASIAN.DEVELOPMENT.BANK.MTN.4.38..03.06.2029	0.01%
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031	0.01%
NETFLIX INC 4.88% 04/15/2028	NETFLIX.INC.4.88..04.15.2028	0.01%
NUTRIEN LTD 4.90% 03/27/2028	NUTRIEN.LTD.4.90..03.27.2028	0.01%
HCA INC 6.20% 03/01/2055	HCA.INC.6.20..03.01.2055	0.01%
FREEPORT-MCMORAN INC 5.40% 11/14/2034	FREEPORT.MCMORAN.INC.5.40..11.14.2034	0.01%
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031	0.01%
HP INC 6.00% 09/15/2041	HP.INC.6.00..09.15.2041	0.01%
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034	0.01%
AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033	AIR.PRODUCTS.AND.CHEMICALS.INC.4.80..03.03.2033	0.01%
HCA INC 5.20% 06/01/2028	HCA.INC.5.20..06.01.2028	0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035	0.01%
GILEAD SCIENCES INC 5.65% 12/01/2041	GILEAD.SCIENCES.INC.5.65..12.01.2041	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029	INTER.AMERICAN.DEVELOPMENT.BANK.4.13..02.15.2029	0.01%
PROCTER & GAMBLE CO 3.95% 01/26/2028	PROCTER...GAMBLE.CO.3.95..01.26.2028	0.01%
AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050	AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.25..03.01.2050	0.01%
GLOBAL PAYMENTS INC 5.40% 08/15/2032	GLOBAL.PAYMENTS.INC.5.40..08.15.2032	0.01%
STANLEY BLACK & DECKER INC 2.30% 03/15/2030	STANLEY.BLACK...DECKER.INC.2.30..03.15.2030	0.01%
MOSAIC CO/THE 5.45% 11/15/2033	MOSAIC.CO.THE.5.45..11.15.2033	0.01%
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028	TOLL.BROTHERS.FINANCE.CORP..4.35..02.15.2028	0.01%
REPUBLIC SERVICES INC 5.00% 04/01/2034	REPUBLIC.SERVICES.INC.5.00..04.01.2034	0.01%
NXP BV 5.25% 08/19/2035	NXP.BV.5.25..08.19.2035	0.01%
ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028	ENABLE.MIDSTREAM.PARTNERS.LP.4.95..05.15.2028	0.01%
META PLATFORMS INC 4.60% 05/15/2028	META.PLATFORMS.INC.4.60..05.15.2028	0.01%
CITIGROUP INC 4.45% 09/29/2027	CITIGROUP.INC.4.45..09.29.2027	0.01%
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029	CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029	0.01%
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030	0.01%
EDISON INTERNATIONAL 5.25% 11/15/2028	EDISON.INTERNATIONAL.5.25..11.15.2028	0.01%
HESS CORP 5.80% 04/01/2047	HESS.CORP.5.80..04.01.2047	0.01%
CNO FINANCIAL GROUP INC 5.25% 05/30/2029	CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029	0.01%
JPMORGAN CHASE & CO 4.20% 07/23/2029	JPMORGAN.CHASE...CO.4.20..07.23.2029	0.01%
ARES CAPITAL CORPORATION 5.80% 03/08/2032	ARES.CAPITAL.CORPORATION.5.80..03.08.2032	0.01%
GEORGIA POWER COMPANY 3.25% 03/15/2051	GEORGIA.POWER.COMPANY.3.25..03.15.2051	0.01%
SHELL FINANCE US INC 144A 5.50% 03/25/2040	SHELL.FINANCE.US.INC.144A.5.50..03.25.2040	0.01%
GENERAL MOTORS CO 6.25% 10/02/2043	GENERAL.MOTORS.CO.6.25..10.02.2043	0.01%
REPUBLIC SERVICES INC 5.00% 12/15/2033	REPUBLIC.SERVICES.INC.5.00..12.15.2033	0.01%
CUBESMART LP 4.38% 02/15/2029	CUBESMART.LP.4.38..02.15.2029	0.01%
STORE CAPITAL LLC 4.50% 03/15/2028	STORE.CAPITAL.LLC.4.50..03.15.2028	0.01%
TARGA RESOURCES CORP 5.20% 07/01/2027	TARGA.RESOURCES.CORP.5.20..07.01.2027	0.01%
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035	0.01%
DARDEN RESTAURANTS INC 4.35% 10/15/2027	DARDEN.RESTAURANTS.INC.4.35..10.15.2027	0.01%
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034	0.01%
ENEL CHILE SA 4.88% 06/12/2028	ENEL.CHILE.SA.4.88..06.12.2028	0.01%
BROWN & BROWN INC 4.50% 03/15/2029	BROWN...BROWN.INC.4.50..03.15.2029	0.01%
FREEPORT-MCMORAN INC 4.13% 03/01/2028	FREEPORT.MCMORAN.INC.4.13..03.01.2028	0.01%
EVERGY METRO INC 4.95% 04/15/2033	EVERGY.METRO.INC.4.95..04.15.2033	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 05/21/2035	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..05.21.2035	0.01%
CDW LLC 5.55% 08/22/2034	CDW.LLC.5.55..08.22.2034	0.01%
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	TRUIST.FINANCIAL.CORP.MTN.4.60..01.27.2032	0.01%
CF INDUSTRIES INC 5.15% 03/15/2034	CF.INDUSTRIES.INC.5.15..03.15.2034	0.01%
BARRICK NA FINANCE LLC 5.75% 05/01/2043	BARRICK.NA.FINANCE.LLC.5.75..05.01.2043	0.01%
GENERAL MILLS INC 4.95% 03/29/2033	GENERAL.MILLS.INC.4.95..03.29.2033	0.01%
FLEX LTD 4.88% 06/15/2029	FLEX.LTD.4.88..06.15.2029	0.01%
ENSTAR GROUP LTD 4.95% 06/01/2029	ENSTAR.GROUP.LTD.4.95..06.01.2029	0.01%
FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030	FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.63..04.29.2030	0.01%
LEGG MASON INC 5.63% 01/15/2044	LEGG.MASON.INC.5.63..01.15.2044	0.01%
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047	PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047	0.01%
CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033	0.01%
TR FINANCE LLC 5.85% 04/15/2040	TR.FINANCE.LLC.5.85..04.15.2040	0.01%
ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030	ASIAN.DEVELOPMENT.BANK.MTN.4.13..05.30.2030	0.01%
VERISK ANALYTICS INC 4.13% 03/15/2029	VERISK.ANALYTICS.INC.4.13..03.15.2029	0.01%
BOSTON PROPERTIES LP 4.50% 12/01/2028	BOSTON.PROPERTIES.LP.4.50..12.01.2028	0.01%
S&P GLOBAL INC 4.25% 05/01/2029	S.P.GLOBAL.INC.4.25..05.01.2029	0.01%
EOG RESOURCES INC 4.38% 04/15/2030	EOG.RESOURCES.INC.4.38..04.15.2030	0.01%
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032	0.01%
AMAZON.COM INC 4.00% 03/13/2029	AMAZON.COM.INC.4.00..03.13.2029	0.01%
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028	0.01%
ENTERGY ARKANSAS LLC 3.35% 06/15/2052	ENTERGY.ARKANSAS.LLC.3.35..06.15.2052	0.01%
DOW CHEMICAL CO 5.15% 02/15/2034	DOW.CHEMICAL.CO.5.15..02.15.2034	0.01%
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028	CHARTER.COMMUNICATIONS.OPERATING.L.3.75..02.15.2028	0.01%
ALBEMARLE CORP 5.05% 06/01/2032	ALBEMARLE.CORP.5.05..06.01.2032	0.01%
KFW 3.88% 06/15/2028	KFW.3.88..06.15.2028	0.01%
INDONESIA (REPUBLIC OF) 4.35% 02/21/2031	INDONESIA..REPUBLIC.OF..4.35..02.21.2031	0.01%
KROGER CO 5.00% 09/15/2034	KROGER.CO.5.00..09.15.2034	0.01%
HCA INC 5.30% 05/15/2036	HCA.INC.5.30..05.15.2036	0.01%
VICI PROPERTIES LP 5.13% 05/15/2032	VICI.PROPERTIES.LP.5.13..05.15.2032	0.01%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.95..03.15.2033	0.01%
PENTAIR FINANCE SA 4.50% 07/01/2029	PENTAIR.FINANCE.SA.4.50..07.01.2029	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.85..03.01.2056	0.01%
PAYPAL HOLDINGS INC 5.10% 04/01/2035	PAYPAL.HOLDINGS.INC.5.10..04.01.2035	0.01%
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027	AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027	0.01%
MARKEL GROUP INC 3.50% 11/01/2027	MARKEL.GROUP.INC.3.50..11.01.2027	0.01%
ELI LILLY AND COMPANY 5.60% 05/20/2056	ELI.LILLY.AND.COMPANY.5.60..05.20.2056	0.01%
JOHNSON & JOHNSON 4.38% 12/05/2033	JOHNSON...JOHNSON.4.38..12.05.2033	0.01%
ENERGY TRANSFER LP 6.20% 04/01/2055	ENERGY.TRANSFER.LP.6.20..04.01.2055	0.01%
INTER-AMERICAN INVESTMENT CORP MTN 3.63% 11/20/2028	INTER.AMERICAN.INVESTMENT.CORP.MTN.3.63..11.20.2028	0.01%
BROOKFIELD FINANCE INC 4.35% 04/15/2030	BROOKFIELD.FINANCE.INC.4.35..04.15.2030	0.01%
PFIZER INC 4.20% 11/15/2030	PFIZER.INC.4.20..11.15.2030	0.01%
ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040	ENBRIDGE.ENERGY.PARTNERS.LP.5.50..09.15.2040	0.01%
TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..03.11.2033	0.01%
ABBVIE INC 4.13% 03/15/2031	ABBVIE.INC.4.13..03.15.2031	0.01%
ABBVIE INC 4.40% 03/15/2033	ABBVIE.INC.4.40..03.15.2033	0.01%
SANOFI SA 3.63% 06/19/2028	SANOFI.SA.3.63..06.19.2028	0.01%
ENTERGY LOUISIANA LLC 3.25% 04/01/2028	ENTERGY.LOUISIANA.LLC.3.25..04.01.2028	0.01%
ELI LILLY AND COMPANY 4.85% 05/20/2036	ELI.LILLY.AND.COMPANY.4.85..05.20.2036	0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032	0.01%
AMEREN CORPORATION 5.00% 05/15/2036	AMEREN.CORPORATION.5.00..05.15.2036	0.01%
PACKAGING CORP OF AMERICA 3.40% 12/15/2027	PACKAGING.CORP.OF.AMERICA.3.40..12.15.2027	0.01%
TYSON FOODS INC 4.88% 08/15/2034	TYSON.FOODS.INC.4.88..08.15.2034	0.01%
DUKE ENERGY CORP 4.95% 09/15/2035	DUKE.ENERGY.CORP.4.95..09.15.2035	0.01%
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053	BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053	0.01%
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030	0.01%
PHILLIPS 66 2.15% 12/15/2030	PHILLIPS.66.2.15..12.15.2030	0.01%
KEURIG DR PEPPER INC 3.35% 03/15/2051	KEURIG.DR.PEPPER.INC.3.35..03.15.2051	0.01%
TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.75..03.15.2056	0.01%
JEFFERIES GROUP LLC 4.15% 01/23/2030	JEFFERIES.GROUP.LLC.4.15..01.23.2030	0.01%
AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031	AFRICAN.DEVELOPMENT.BANK.MTN.3.63..03.03.2031	0.01%
UNITED PARCEL SERVICE INC 3.40% 03/15/2029	UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029	0.01%
COMCAST CORPORATION 4.25% 10/15/2030	COMCAST.CORPORATION.4.25..10.15.2030	0.01%
EQUINIX INC 1.80% 07/15/2027	EQUINIX.INC.1.80..07.15.2027	0.01%
EXTRA SPACE STORAGE LP 4.00% 06/15/2029	EXTRA.SPACE.STORAGE.LP.4.00..06.15.2029	0.01%
WASTE MANAGEMENT INC 4.15% 04/15/2032	WASTE.MANAGEMENT.INC.4.15..04.15.2032	0.01%
CITIGROUP INC 5.61% 03/04/2056	CITIGROUP.INC.5.61..03.04.2056	0.01%
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.29.2036	0.01%
JUNIPER NETWORKS INC 3.75% 08/15/2029	JUNIPER.NETWORKS.INC.3.75..08.15.2029	0.01%
WEYERHAEUSER COMPANY 4.00% 04/15/2030	WEYERHAEUSER.COMPANY.4.00..04.15.2030	0.01%
ABBVIE INC 5.35% 03/15/2044	ABBVIE.INC.5.35..03.15.2044	0.01%
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029	0.01%
WALT DISNEY CO 5.40% 10/01/2043	WALT.DISNEY.CO.5.40..10.01.2043	0.01%
EXXON MOBIL CORP 3.48% 03/19/2030	EXXON.MOBIL.CORP.3.48..03.19.2030	0.01%
WILLIAMS COMPANIES INC 5.75% 06/24/2044	WILLIAMS.COMPANIES.INC.5.75..06.24.2044	0.01%
META PLATFORMS INC 6.30% 05/15/2056	META.PLATFORMS.INC.6.30..05.15.2056	0.01%
TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	TRUIST.FINANCIAL.CORP.MTN.4.96..10.23.2036	0.01%
ELEVANCE HEALTH INC 5.85% 11/01/2064	ELEVANCE.HEALTH.INC.5.85..11.01.2064	0.01%
CONOCOPHILLIPS CO 5.70% 09/15/2063	CONOCOPHILLIPS.CO.5.70..09.15.2063	0.01%
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029	AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029	0.01%
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031	0.01%
DIAMONDBACK ENERGY INC 5.90% 04/18/2064	DIAMONDBACK.ENERGY.INC.5.90..04.18.2064	0.01%
ABBOTT LABORATORIES 4.75% 11/30/2036	ABBOTT.LABORATORIES.4.75..11.30.2036	0.01%
INTEL CORPORATION 4.15% 08/05/2032	INTEL.CORPORATION.4.15..08.05.2032	0.01%
PEPSICO INC 2.88% 10/15/2049	PEPSICO.INC.2.88..10.15.2049	0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 08/01/2053	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.45..08.01.2053	0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047	WELLS.FARGO...COMPANY..FXD.FRN..MTN.5.43..01.23.2047	0.01%
STIFEL FINANCIAL CORP 4.00% 05/15/2030	STIFEL.FINANCIAL.CORP.4.00..05.15.2030	0.01%
T-MOBILE USA INC 5.85% 02/15/2056	T.MOBILE.USA.INC.5.85..02.15.2056	0.01%
PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030	PLAINS.ALL.AMERICAN.PIPELINE.LP.3.80..09.15.2030	0.01%
ASSURANT INC 3.70% 02/22/2030	ASSURANT.INC.3.70..02.22.2030	0.01%
PHILLIPS 66 4.65% 11/15/2034	PHILLIPS.66.4.65..11.15.2034	0.01%
T-MOBILE USA INC 2.05% 02/15/2028	T.MOBILE.USA.INC.2.05..02.15.2028	0.01%
CONOCOPHILLIPS CO 5.50% 01/15/2055	CONOCOPHILLIPS.CO.5.50..01.15.2055	0.01%
CDW LLC 3.25% 02/15/2029	CDW.LLC.3.25..02.15.2029	0.01%
CVS HEALTH CORP 5.88% 06/01/2053	CVS.HEALTH.CORP.5.88..06.01.2053	0.01%
FEDEX CORP 3.10% 08/05/2029	FEDEX.CORP.3.10..08.05.2029	0.01%
PUGET ENERGY INC 4.10% 06/15/2030	PUGET.ENERGY.INC.4.10..06.15.2030	0.01%
ORACLE CORPORATION 5.50% 08/03/2035	ORACLE.CORPORATION.5.50..08.03.2035	0.01%
NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050	NORFOLK.SOUTHERN.CORPORATION.3.05..05.15.2050	0.01%
DIAMONDBACK ENERGY INC 3.50% 12/01/2029	DIAMONDBACK.ENERGY.INC.3.50..12.01.2029	0.01%
PACIFICORP 3.50% 06/15/2029	PACIFICORP.3.50..06.15.2029	0.01%
MCDONALDS CORPORATION MTN 3.60% 07/01/2030	MCDONALDS.CORPORATION.MTN.3.60..07.01.2030	0.01%
VONTIER CORP 2.40% 04/01/2028	VONTIER.CORP.2.40..04.01.2028	0.01%
CINTAS CORPORATION NO 2 4.00% 05/01/2032	CINTAS.CORPORATION.NO.2.4.00..05.01.2032	0.01%
WASTE CONNECTIONS INC 2.95% 01/15/2052	WASTE.CONNECTIONS.INC.2.95..01.15.2052	0.01%
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032	0.01%
D R HORTON INC 1.40% 10/15/2027	D.R.HORTON.INC.1.40..10.15.2027	0.01%
GENERAL MOTORS CO 5.95% 04/01/2049	GENERAL.MOTORS.CO.5.95..04.01.2049	0.01%
NOV INC 3.60% 12/01/2029	NOV.INC.3.60..12.01.2029	0.01%
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029	0.01%
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029	0.01%
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029	SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029	0.01%
PACIFICORP 5.80% 01/15/2055	PACIFICORP.5.80..01.15.2055	0.01%
TD SYNNEX CORP 2.38% 08/09/2028	TD.SYNNEX.CORP.2.38..08.09.2028	0.01%
LOWES COMPANIES INC 5.63% 04/15/2053	LOWES.COMPANIES.INC.5.63..04.15.2053	0.01%
SHELL FINANCE US INC 144A 3.00% 11/26/2051	SHELL.FINANCE.US.INC.144A.3.00..11.26.2051	0.01%
TARGET CORPORATION 2.95% 01/15/2052	TARGET.CORPORATION.2.95..01.15.2052	0.01%
AMEREN ILLINOIS COMPANY 3.85% 09/01/2032	AMEREN.ILLINOIS.COMPANY.3.85..09.01.2032	0.01%
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032	ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032	0.01%
PEPSICO INC 4.88% 11/01/2040	PEPSICO.INC.4.88..11.01.2040	0.01%
EQUITABLE HOLDINGS INC 5.00% 04/20/2048	EQUITABLE.HOLDINGS.INC.5.00..04.20.2048	0.01%
NEWMONT CORPORATION 3.25% 05/13/2030	NEWMONT.CORPORATION.3.25..05.13.2030	0.01%
PUGET ENERGY INC 2.38% 06/15/2028	PUGET.ENERGY.INC.2.38..06.15.2028	0.01%
EQUINOR ASA 3.13% 04/06/2030	EQUINOR.ASA.3.13..04.06.2030	0.01%
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030	0.01%
UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029	UNITED.AIRLINES.PASS.THROUGH.TRUST.5.88..04.15.2029	0.01%
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030	TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030	0.01%
KENVUE INC 5.10% 03/22/2043	KENVUE.INC.5.10..03.22.2043	0.01%
KEURIG DR PEPPER INC 4.05% 04/15/2032	KEURIG.DR.PEPPER.INC.4.05..04.15.2032	0.01%
INVESCO FINANCE PLC 5.38% 11/30/2043	INVESCO.FINANCE.PLC.5.38..11.30.2043	0.01%
MCDONALDS CORPORATION MTN 2.63% 09/01/2029	MCDONALDS.CORPORATION.MTN.2.63..09.01.2029	0.01%
GENERAL MILLS INC 3.00% 02/01/2051	GENERAL.MILLS.INC.3.00..02.01.2051	0.01%
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029	0.01%
PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034	PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034	0.01%
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031	LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031	0.01%
HORMEL FOODS CORPORATION 1.70% 06/03/2028	HORMEL.FOODS.CORPORATION.1.70..06.03.2028	0.01%
XCEL ENERGY INC 3.40% 06/01/2030	XCEL.ENERGY.INC.3.40..06.01.2030	0.01%
BOEING CO 2.95% 02/01/2030	BOEING.CO.2.95..02.01.2030	0.01%
UNITED PARCEL SERVICE INC 2.50% 09/01/2029	UNITED.PARCEL.SERVICE.INC.2.50..09.01.2029	0.01%
CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.88..11.15.2029	0.01%
AUTODESK INC 2.85% 01/15/2030	AUTODESK.INC.2.85..01.15.2030	0.01%
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039	MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039	0.01%
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053	MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053	0.01%
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028	INVITATION.HOMES.OPERATING.PARTNER.2.30..11.15.2028	0.01%
SOUTHERN COPPER CORP 5.25% 11/08/2042	SOUTHERN.COPPER.CORP.5.25..11.08.2042	0.01%
NIKE INC 2.85% 03/27/2030	NIKE.INC.2.85..03.27.2030	0.01%
HALLIBURTON COMPANY 2.92% 03/01/2030	HALLIBURTON.COMPANY.2.92..03.01.2030	0.01%
MICROSOFT CORPORATION 4.10% 02/06/2037	MICROSOFT.CORPORATION.4.10..02.06.2037	0.01%
HCA INC 5.13% 06/15/2039	HCA.INC.5.13..06.15.2039	0.01%
T-MOBILE USA INC 5.80% 09/15/2062	T.MOBILE.USA.INC.5.80..09.15.2062	0.01%
REVVITY INC 1.90% 09/15/2028	REVVITY.INC.1.90..09.15.2028	0.01%
ORACLE CORPORATION 6.55% 02/04/2046	ORACLE.CORPORATION.6.55..02.04.2046	0.01%
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	WELLS.FARGO...COMPANY.MTN.2.88..10.30.2030	0.01%
LAM RESEARCH CORPORATION 2.88% 06/15/2050	LAM.RESEARCH.CORPORATION.2.88..06.15.2050	0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053	0.01%
METLIFE INC 5.25% 01/15/2054	METLIFE.INC.5.25..01.15.2054	0.01%
HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051	HARTFORD.INSURANCE.GROUP.INC.2.90..09.15.2051	0.01%
COMCAST CORPORATION 6.05% 05/15/2055	COMCAST.CORPORATION.6.05..05.15.2055	0.01%
POLAND (REPUBLIC OF) 5.50% 03/18/2054	POLAND..REPUBLIC.OF..5.50..03.18.2054	0.01%
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055	LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2055	0.01%
RELX CAPITAL INC 3.00% 05/22/2030	RELX.CAPITAL.INC.3.00..05.22.2030	0.01%
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032	0.01%
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053	COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053	0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029	0.01%
GILEAD SCIENCES INC 2.80% 10/01/2050	GILEAD.SCIENCES.INC.2.80..10.01.2050	0.01%
BANNER HEALTH 2.91% 01/01/2051	BANNER.HEALTH.2.91..01.01.2051	0.01%
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029	PROVIDENCE.ST.JOSEPH.HEALTH.2.53..10.01.2029	0.01%
JBS USA LUX SA 3.75% 12/01/2031	JBS.USA.LUX.SA.3.75..12.01.2031	0.01%
SHELL FINANCE US INC 2.38% 11/07/2029	SHELL.FINANCE.US.INC.2.38..11.07.2029	0.01%
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055	CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055	0.01%
CSX CORP 2.40% 02/15/2030	CSX.CORP.2.40..02.15.2030	0.01%
CAMDEN PROPERTY TRUST 2.80% 05/15/2030	CAMDEN.PROPERTY.TRUST.2.80..05.15.2030	0.01%
DIAMONDBACK ENERGY INC 3.13% 03/24/2031	DIAMONDBACK.ENERGY.INC.3.13..03.24.2031	0.01%
ORACLE CORPORATION 6.70% 02/04/2056	ORACLE.CORPORATION.6.70..02.04.2056	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..01.24.2044	0.01%
INGREDION INC 2.90% 06/01/2030	INGREDION.INC.2.90..06.01.2030	0.01%
XCEL ENERGY INC 2.60% 12/01/2029	XCEL.ENERGY.INC.2.60..12.01.2029	0.01%
TARGET CORPORATION 2.35% 02/15/2030	TARGET.CORPORATION.2.35..02.15.2030	0.01%
DOMINION RESOURCES INC 4.90% 08/01/2041	DOMINION.RESOURCES.INC.4.90..08.01.2041	0.01%
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	WELLS.FARGO...COMPANY.MTN.2.57..02.11.2031	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.38..04.15.2038	0.01%
SOUTHWEST AIRLINES CO 2.63% 02/10/2030	SOUTHWEST.AIRLINES.CO.2.63..02.10.2030	0.01%
AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050	AIR.PRODUCTS.AND.CHEMICALS.INC.2.80..05.15.2050	0.01%
KLA CORP 5.25% 07/15/2062	KLA.CORP.5.25..07.15.2062	0.01%
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035	AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035	0.01%
JABIL INC 3.00% 01/15/2031	JABIL.INC.3.00..01.15.2031	0.01%
L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045	L3HARRIS.TECHNOLOGIES.INC.5.05..04.27.2045	0.01%
EVERSOURCE ENERGY 3.38% 03/01/2032	EVERSOURCE.ENERGY.3.38..03.01.2032	0.01%
DTE ELECTRIC COMPANY 2.25% 03/01/2030	DTE.ELECTRIC.COMPANY.2.25..03.01.2030	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042	0.01%
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2051	0.01%
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032	0.01%
ELI LILLY AND COMPANY 5.00% 02/09/2054	ELI.LILLY.AND.COMPANY.5.00..02.09.2054	0.01%
NUTRIEN LTD 4.13% 03/15/2035	NUTRIEN.LTD.4.13..03.15.2035	0.01%
CARRIER GLOBAL CORP 2.70% 02/15/2031	CARRIER.GLOBAL.CORP.2.70..02.15.2031	0.01%
DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032	DCP.MIDSTREAM.OPERATING.LP.3.25..02.15.2032	0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10% 03/15/2032	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.10..03.15.2032	0.01%
GILEAD SCIENCES INC 4.00% 09/01/2036	GILEAD.SCIENCES.INC.4.00..09.01.2036	0.01%
NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032	NORFOLK.SOUTHERN.CORPORATION.3.00..03.15.2032	0.01%
EQUINOR ASA 2.38% 05/22/2030	EQUINOR.ASA.2.38..05.22.2030	0.01%
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046	0.01%
VODAFONE GROUP PLC 4.25% 09/17/2050	VODAFONE.GROUP.PLC.4.25..09.17.2050	0.01%
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042	0.01%
CENCORA INC 2.70% 03/15/2031	CENCORA.INC.2.70..03.15.2031	0.01%
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044	PHILIP.MORRIS.INTERNATIONAL.INC.4.25..11.10.2044	0.01%
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031	TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031	0.01%
STARBUCKS CORPORATION 2.55% 11/15/2030	STARBUCKS.CORPORATION.2.55..11.15.2030	0.01%
LXP INDUSTRIAL TRUST 2.70% 09/15/2030	LXP.INDUSTRIAL.TRUST.2.70..09.15.2030	0.01%
MAGNA INTERNATIONAL INC 2.45% 06/15/2030	MAGNA.INTERNATIONAL.INC.2.45..06.15.2030	0.01%
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050	DUKE.ENERGY.INDIANA.LLC.2.75..04.01.2050	0.01%
DOW CHEMICAL CO 4.25% 10/01/2034	DOW.CHEMICAL.CO.4.25..10.01.2034	0.01%
APPALACHIAN POWER CO 2.70% 04/01/2031	APPALACHIAN.POWER.CO.2.70..04.01.2031	0.01%
VIATRIS INC 2.70% 06/22/2030	VIATRIS.INC.2.70..06.22.2030	0.01%
BLACK HILLS CORPORATION 2.50% 06/15/2030	BLACK.HILLS.CORPORATION.2.50..06.15.2030	0.01%
KINDER MORGAN INC 5.20% 03/01/2048	KINDER.MORGAN.INC.5.20..03.01.2048	0.01%
PAYPAL HOLDINGS INC 2.30% 06/01/2030	PAYPAL.HOLDINGS.INC.2.30..06.01.2030	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053	0.01%
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032	DUKE.ENERGY.CAROLINAS.LLC.2.85..03.15.2032	0.01%
WEYERHAEUSER COMPANY 3.38% 03/09/2033	WEYERHAEUSER.COMPANY.3.38..03.09.2033	0.01%
GILEAD SCIENCES INC 4.80% 04/01/2044	GILEAD.SCIENCES.INC.4.80..04.01.2044	0.01%
EQUINIX INC 2.15% 07/15/2030	EQUINIX.INC.2.15..07.15.2030	0.01%
XYLEM INC 2.25% 01/30/2031	XYLEM.INC.2.25..01.30.2031	0.01%
ROYALTY PHARMA PLC 2.20% 09/02/2030	ROYALTY.PHARMA.PLC.2.20..09.02.2030	0.01%
ONE GAS INC 2.00% 05/15/2030	ONE.GAS.INC.2.00..05.15.2030	0.01%
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030	0.01%
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050	REGENERON.PHARMACEUTICALS.INC..2.80..09.15.2050	0.01%
ILLUMINA INC 2.55% 03/23/2031	ILLUMINA.INC.2.55..03.23.2031	0.01%
ABBVIE INC 4.85% 06/15/2044	ABBVIE.INC.4.85..06.15.2044	0.01%
SABRA HEALTH CARE LP 3.20% 12/01/2031	SABRA.HEALTH.CARE.LP.3.20..12.01.2031	0.01%
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050	MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050	0.01%
ABBVIE INC 4.63% 10/01/2042	ABBVIE.INC.4.63..10.01.2042	0.01%
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030	0.01%
ENERGY TRANSFER LP 5.35% 05/15/2045	ENERGY.TRANSFER.LP.5.35..05.15.2045	0.01%
EXELON CORPORATION 5.10% 06/15/2045	EXELON.CORPORATION.5.10..06.15.2045	0.01%
BAT CAPITAL CORP 5.28% 04/02/2050	BAT.CAPITAL.CORP.5.28..04.02.2050	0.01%
NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053	NORTHERN.STATES.POWER.COMPANY..MIN.5.10..05.15.2053	0.01%
HUBBELL INCORPORATED 2.30% 03/15/2031	HUBBELL.INCORPORATED.2.30..03.15.2031	0.01%
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031	0.01%
HELMERICH AND PAYNE INC 2.90% 09/29/2031	HELMERICH.AND.PAYNE.INC.2.90..09.29.2031	0.01%
AMDOCS LTD 2.54% 06/15/2030	AMDOCS.LTD.2.54..06.15.2030	0.01%
INTUIT INC 5.50% 09/15/2053	INTUIT.INC.5.50..09.15.2053	0.01%
COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044	COMMONWEALTH.EDISON.COMPANY.4.70..01.15.2044	0.01%
CENOVUS ENERGY INC 2.65% 01/15/2032	CENOVUS.ENERGY.INC.2.65..01.15.2032	0.01%
INTEL CORPORATION 4.60% 03/25/2040	INTEL.CORPORATION.4.60..03.25.2040	0.01%
ABBVIE INC 4.75% 03/15/2045	ABBVIE.INC.4.75..03.15.2045	0.01%
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050	0.01%
YAMANA GOLD INC 2.63% 08/15/2031	YAMANA.GOLD.INC.2.63..08.15.2031	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043	RAYTHEON.TECHNOLOGIES.CORPORATION.4.80..12.15.2043	0.01%
FLOWSERVE CORPORATION 2.80% 01/15/2032	FLOWSERVE.CORPORATION.2.80..01.15.2032	0.01%
FORTINET INC 2.20% 03/15/2031	FORTINET.INC.2.20..03.15.2031	0.01%
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031	CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031	0.01%
AEP TEXAS INC 5.25% 05/15/2052	AEP.TEXAS.INC.5.25..05.15.2052	0.01%
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061	0.01%
CLOROX COMPANY 1.80% 05/15/2030	CLOROX.COMPANY.1.80..05.15.2030	0.01%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041	SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.50..08.15.2041	0.01%
INTUIT INC 1.65% 07/15/2030	INTUIT.INC.1.65..07.15.2030	0.01%
YALE UNIVERSITY 2.40% 04/15/2050	YALE.UNIVERSITY.2.40..04.15.2050	0.01%
HP INC 2.65% 06/17/2031	HP.INC.2.65..06.17.2031	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046	0.01%
ALBERTA (PROVINCE OF) 1.30% 07/22/2030	ALBERTA..PROVINCE.OF..1.30..07.22.2030	0.01%
BEST BUY CO INC 1.95% 10/01/2030	BEST.BUY.CO.INC.1.95..10.01.2030	0.01%
QUEBEC (PROVINCE OF) 1.35% 05/28/2030	QUEBEC..PROVINCE.OF..1.35..05.28.2030	0.01%
BROWN & BROWN INC 2.38% 03/15/2031	BROWN...BROWN.INC.2.38..03.15.2031	0.01%
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044	0.01%
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030	JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030	0.01%
WILLIS NORTH AMERICA INC 5.05% 09/15/2048	WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048	0.01%
ELI LILLY AND COMPANY 4.95% 02/27/2063	ELI.LILLY.AND.COMPANY.4.95..02.27.2063	0.01%
ESSEX PORTFOLIO LP 2.65% 09/01/2050	ESSEX.PORTFOLIO.LP.2.65..09.01.2050	0.01%
ONTARIO (PROVINCE OF) 1.60% 02/25/2031	ONTARIO..PROVINCE.OF..1.60..02.25.2031	0.01%
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044	ROGERS.COMMUNICATIONS.INC.5.00..03.15.2044	0.01%
NVIDIA CORPORATION 2.00% 06/15/2031	NVIDIA.CORPORATION.2.00..06.15.2031	0.01%
EATON CORPORATION 4.70% 08/23/2052	EATON.CORPORATION.4.70..08.23.2052	0.01%
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030	0.01%
BAXTER INTERNATIONAL INC 3.13% 12/01/2051	BAXTER.INTERNATIONAL.INC.3.13..12.01.2051	0.01%
DEVON ENERGY CORPORATION 5.00% 06/15/2045	DEVON.ENERGY.CORPORATION.5.00..06.15.2045	0.01%
VMWARE LLC 2.20% 08/15/2031	VMWARE.LLC.2.20..08.15.2031	0.01%
EUROPEAN INVESTMENT BANK 1.63% 05/13/2031	EUROPEAN.INVESTMENT.BANK.1.63..05.13.2031	0.01%
PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031	PUBLIC.STORAGE.OPERATING.CO.2.25..11.09.2031	0.01%
QUANTA SERVICES INC. 2.35% 01/15/2032	QUANTA.SERVICES.INC..2.35..01.15.2032	0.01%
PACIFICORP 5.35% 12/01/2053	PACIFICORP.5.35..12.01.2053	0.01%
CONAGRA BRANDS INC 5.40% 11/01/2048	CONAGRA.BRANDS.INC.5.40..11.01.2048	0.01%
GLOBAL PAYMENTS INC 2.90% 11/15/2031	GLOBAL.PAYMENTS.INC.2.90..11.15.2031	0.01%
SIMON PROPERTY GROUP LP 2.25% 01/15/2032	SIMON.PROPERTY.GROUP.LP.2.25..01.15.2032	0.01%
ANALOG DEVICES INC 2.10% 10/01/2031	ANALOG.DEVICES.INC.2.10..10.01.2031	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054	0.01%
STRYKER CORPORATION 4.63% 03/15/2046	STRYKER.CORPORATION.4.63..03.15.2046	0.01%
CROWN CASTLE INC 2.10% 04/01/2031	CROWN.CASTLE.INC.2.10..04.01.2031	0.01%
PEPSICO INC 1.95% 10/21/2031	PEPSICO.INC.1.95..10.21.2031	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043	0.01%
AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031	0.01%
META PLATFORMS INC 5.75% 05/15/2063	META.PLATFORMS.INC.5.75..05.15.2063	0.01%
JPMORGAN CHASE & CO 1.76% 11/19/2031	JPMORGAN.CHASE...CO.1.76..11.19.2031	0.01%
KEMPER CORP 2.40% 09/30/2030	KEMPER.CORP.2.40..09.30.2030	0.01%
SYSCO CORPORATION 4.85% 10/01/2045	SYSCO.CORPORATION.4.85..10.01.2045	0.01%
ATMOS ENERGY CORPORATION 1.50% 01/15/2031	ATMOS.ENERGY.CORPORATION.1.50..01.15.2031	0.01%
WRKCO INC 3.00% 06/15/2033	WRKCO.INC.3.00..06.15.2033	0.01%
MYLAN INC 5.40% 11/29/2043	MYLAN.INC.5.40..11.29.2043	0.01%
JEFFERIES GROUP LLC MTN 2.63% 10/15/2031	JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031	0.01%
Kaiser Permanente 2.81% 06/01/2041	Kaiser.Permanente.2.81..06.01.2041	0.01%
SALESFORCE INC 1.95% 07/15/2031	SALESFORCE.INC.1.95..07.15.2031	0.01%
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044	MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044	0.01%
UNITEDHEALTH GROUP INC 4.38% 03/15/2042	UNITEDHEALTH.GROUP.INC.4.38..03.15.2042	0.01%
COCA-COLA CO 1.38% 03/15/2031	COCA.COLA.CO.1.38..03.15.2031	0.01%
JOHNSON & JOHNSON 3.40% 01/15/2038	JOHNSON...JOHNSON.3.40..01.15.2038	0.01%
US BANCORP MTN 2.49% 11/03/2036	US.BANCORP.MTN.2.49..11.03.2036	0.01%
INTEL CORPORATION 4.90% 07/29/2045	INTEL.CORPORATION.4.90..07.29.2045	0.01%
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062	CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062	0.01%
WASTE MANAGEMENT INC 1.50% 03/15/2031	WASTE.MANAGEMENT.INC.1.50..03.15.2031	0.01%
ROCKWELL AUTOMATION INC 1.75% 08/15/2031	ROCKWELL.AUTOMATION.INC.1.75..08.15.2031	0.01%
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.15.2041	0.01%
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030	CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030	0.01%
INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030	INTERNATIONAL.FINANCE.CORP.MTN.0.75..08.27.2030	0.01%
TIME WARNER CABLE LLC 5.50% 09/01/2041	TIME.WARNER.CABLE.LLC.5.50..09.01.2041	0.01%
DUKE ENERGY CORP 4.80% 12/15/2045	DUKE.ENERGY.CORP.4.80..12.15.2045	0.01%
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032	COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032	0.01%
J M SMUCKER CO 2.13% 03/15/2032	J.M.SMUCKER.CO.2.13..03.15.2032	0.01%
TREASURY NOTE 0.50% 08/31/2027	TREASURY.NOTE.0.50..08.31.2027	0.01%
BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042	BHP.BILLITON.FINANCE..USA..LTD.4.13..02.24.2042	0.01%
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032	PIEDMONT.HEALTHCARE.INC.2.04..01.01.2032	0.01%
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043	GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043	0.01%
PAYPAL HOLDINGS INC 5.25% 06/01/2062	PAYPAL.HOLDINGS.INC.5.25..06.01.2062	0.01%
JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047	0.01%
JEFFERIES GROUP LLC 2.75% 10/15/2032	JEFFERIES.GROUP.LLC.2.75..10.15.2032	0.01%
NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052	NATIONWIDE.CHILDRENS.HOSPITAL.4.56..11.01.2052	0.01%
MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032	MONDELEZ.INTERNATIONAL.INC.1.88..10.15.2032	0.01%
APA CORP (US) 5.35% 07/01/2049	APA.CORP..US..5.35..07.01.2049	0.01%
EASTMAN CHEMICAL CO 4.65% 10/15/2044	EASTMAN.CHEMICAL.CO.4.65..10.15.2044	0.01%
KIMCO REALTY OP LLC 4.45% 09/01/2047	KIMCO.REALTY.OP.LLC.4.45..09.01.2047	0.01%
CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030	CANADIAN.NATURAL.RESOURCES.LTD.2.95..07.15.2030	0.01%
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033	BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033	0.01%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042	0.01%
TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.60..03.15.2048	0.01%
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044	LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044	0.01%
MORGAN STANLEY 4.30% 01/27/2045	MORGAN.STANLEY.4.30..01.27.2045	0.01%
BROOKFIELD FINANCE INC 4.70% 09/20/2047	BROOKFIELD.FINANCE.INC.4.70..09.20.2047	0.01%
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039	0.01%
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043	SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043	0.01%
BROWN & BROWN INC 4.95% 03/17/2052	BROWN...BROWN.INC.4.95..03.17.2052	0.01%
VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.60..12.01.2048	0.01%
KRAFT HEINZ FOODS CO 4.88% 10/01/2049	KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049	0.01%
VULCAN MATERIALS COMPANY 4.50% 06/15/2047	VULCAN.MATERIALS.COMPANY.4.50..06.15.2047	0.01%
BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045	BAYLOR.SCOTT...WHITE.HOLDINGS.4.18..11.15.2045	0.01%
MYLAN INC 5.20% 04/15/2048	MYLAN.INC.5.20..04.15.2048	0.01%
INTEL CORPORATION 5.05% 08/05/2062	INTEL.CORPORATION.5.05..08.05.2062	0.01%
PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.30..01.31.2043	0.01%
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046	OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046	0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052	0.01%
ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048	ADVOCATE.HEALTH.AND.HOSPITALS.CORP.4.27..08.15.2048	0.01%
BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049	BERKSHIRE.HATHAWAY.ENERGY.CO.4.45..01.15.2049	0.01%
PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042	PACIFIC.GAS.AND.ELECTRIC.CO.4.45..04.15.2042	0.01%
VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043	VIRGINIA.ELECTRIC.AND.POWER.CO.4.00..01.15.2043	0.01%
EXELON CORPORATION 4.45% 04/15/2046	EXELON.CORPORATION.4.45..04.15.2046	0.01%
XYLEM INC 4.38% 11/01/2046	XYLEM.INC.4.38..11.01.2046	0.01%
UNION PACIFIC CORPORATION 4.30% 03/01/2049	UNION.PACIFIC.CORPORATION.4.30..03.01.2049	0.01%
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054	0.01%
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053	NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053	0.01%
COCA-COLA CO 4.20% 03/25/2050	COCA.COLA.CO.4.20..03.25.2050	0.01%
DTE ELECTRIC CO 4.00% 04/01/2043	DTE.ELECTRIC.CO.4.00..04.01.2043	0.01%
CSX CORP 4.65% 03/01/2068	CSX.CORP.4.65..03.01.2068	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048	0.01%
UNITEDHEALTH GROUP INC 3.95% 10/15/2042	UNITEDHEALTH.GROUP.INC.3.95..10.15.2042	0.01%
PARKER HANNIFIN CORPORATION 4.10% 03/01/2047	PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047	0.01%
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044	TWDC.ENTERPRISES.18.CORP.MTN.4.13..06.01.2044	0.01%
AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052	AEP.TRANSMISSION.COMPANY.LLC.4.50..06.15.2052	0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.1.88..02.01.2033	0.01%
PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042	PHILIP.MORRIS.INTERNATIONAL.INC.3.88..08.21.2042	0.01%
OWENS CORNING 4.30% 07/15/2047	OWENS.CORNING.4.30..07.15.2047	0.01%
CENCORA INC 4.30% 12/15/2047	CENCORA.INC.4.30..12.15.2047	0.01%
CONTINENTAL RESOURCES INC 4.90% 06/01/2044	CONTINENTAL.RESOURCES.INC.4.90..06.01.2044	0.01%
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050	PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050	0.01%
QUALCOMM INCORPORATED 4.30% 05/20/2047	QUALCOMM.INCORPORATED.4.30..05.20.2047	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050	0.01%
EBAY INC 4.00% 07/15/2042	EBAY.INC.4.00..07.15.2042	0.01%
HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048	HACKENSACK.MERIDIAN.HEALTH.4.21..07.01.2048	0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.4.15..04.01.2047	0.01%
INTERNATIONAL PAPER CO 4.40% 08/15/2047	INTERNATIONAL.PAPER.CO.4.40..08.15.2047	0.01%
KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047	KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..06.15.2047	0.01%
AMERICAN AIRLINES 2016-3 CLASS AA 3.00% 04/15/2030	AMERICAN.AIRLINES.2016.3.CLASS.AA.3.00..04.15.2030	0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..12.01.2041	0.01%
MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047	MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047	0.01%
MAYO CLINIC 4.13% 11/15/2052	MAYO.CLINIC.4.13..11.15.2052	0.01%
Novant Health 2.64% 11/01/2036	Novant.Health.2.64..11.01.2036	0.01%
EATON CORPORATION 3.92% 09/15/2047	EATON.CORPORATION.3.92..09.15.2047	0.01%
NUCOR CORPORATION 2.98% 12/15/2055	NUCOR.CORPORATION.2.98..12.15.2055	0.01%
ELI LILLY AND COMPANY 3.70% 03/01/2045	ELI.LILLY.AND.COMPANY.3.70..03.01.2045	0.01%
SHELL FINANCE US INC 144A 3.88% 11/13/2028	SHELL.FINANCE.US.INC.144A.3.88..11.13.2028	0.01%
INTERNATIONAL PAPER CO 4.35% 08/15/2048	INTERNATIONAL.PAPER.CO.4.35..08.15.2048	0.01%
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048	0.01%
SUMISHO AIR LEASE CORP 3.63% 12/01/2027	SUMISHO.AIR.LEASE.CORP.3.63..12.01.2027	0.01%
ENTERGY LOUISIANA LLC 4.20% 04/01/2050	ENTERGY.LOUISIANA.LLC.4.20..04.01.2050	0.01%
PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045	PACIFIC.GAS...ELECTRIC.CO.4.30..03.15.2045	0.01%
DUPONT DE NEMOURS INC 5.32% 11/15/2038	DUPONT.DE.NEMOURS.INC.5.32..11.15.2038	0.01%
TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042	TWDC.ENTERPRISES.18.CORP.3.70..12.01.2042	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051	MEXICO..UNITED.MEXICAN.STATES...GO.5.00..04.27.2051	0.01%
VIATRIS INC 3.85% 06/22/2040	VIATRIS.INC.3.85..06.22.2040	0.01%
NIKE INC 3.88% 11/01/2045	NIKE.INC.3.88..11.01.2045	0.01%
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048	0.01%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049	0.01%
VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.00..11.15.2046	0.01%
ALTRIA GROUP INC 4.45% 05/06/2050	ALTRIA.GROUP.INC.4.45..05.06.2050	0.01%
UNIVERSITY OF MIAMI 4.06% 04/01/2052	UNIVERSITY.OF.MIAMI.4.06..04.01.2052	0.01%
SOUTHWEST GAS CORP 4.15% 06/01/2049	SOUTHWEST.GAS.CORP.4.15..06.01.2049	0.01%
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053	CHARTER.COMMUNICATIONS.OPERATING.L.5.25..04.01.2053	0.01%
NIKE INC 3.63% 05/01/2043	NIKE.INC.3.63..05.01.2043	0.01%
ONEOK INC 4.25% 09/15/2046	ONEOK.INC.4.25..09.15.2046	0.01%
RICE UNIVERSITY 3.57% 05/15/2045	RICE.UNIVERSITY.3.57..05.15.2045	0.01%
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047	COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047	0.01%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050	0.01%
ALTRIA GROUP INC 3.40% 02/04/2041	ALTRIA.GROUP.INC.3.40..02.04.2041	0.01%
ONEOK INC 4.20% 10/03/2047	ONEOK.INC.4.20..10.03.2047	0.01%
HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052	HOAG.MEMORIAL.HOSPITAL.PRESBYTERIA.3.80..07.15.2052	0.01%
EXELON CORPORATION 4.10% 03/15/2052	EXELON.CORPORATION.4.10..03.15.2052	0.01%
AEP TEXAS INC 4.15% 05/01/2049	AEP.TEXAS.INC.4.15..05.01.2049	0.01%
AMAZON.COM INC 4.25% 08/22/2057	AMAZON.COM.INC.4.25..08.22.2057	0.01%
NUCOR CORPORATION 3.85% 04/01/2052	NUCOR.CORPORATION.3.85..04.01.2052	0.01%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047	AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047	0.01%
TUCSON ELECTRIC POWER CO 4.00% 06/15/2050	TUCSON.ELECTRIC.POWER.CO.4.00..06.15.2050	0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047	0.01%
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047	PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047	0.01%
KROGER CO 3.95% 01/15/2050	KROGER.CO.3.95..01.15.2050	0.01%
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049	CHARTER.COMMUNICATIONS.OPERATING.L.5.13..07.01.2049	0.01%
KROGER CO 3.88% 10/15/2046	KROGER.CO.3.88..10.15.2046	0.01%
BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048	BERKSHIRE.HATHAWAY.ENERGY.CO.3.80..07.15.2048	0.01%
DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046	DUKE.ENERGY.PROGRESS.LLC.3.70..10.15.2046	0.01%
UNITEDHEALTH GROUP INC 3.75% 10/15/2047	UNITEDHEALTH.GROUP.INC.3.75..10.15.2047	0.01%
NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047	NORTHERN.STATES.POWER.COMPANY..MIN.3.60..09.15.2047	0.01%
UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048	UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.39..02.15.2048	0.01%
ALTRIA GROUP INC 3.88% 09/16/2046	ALTRIA.GROUP.INC.3.88..09.16.2046	0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047	0.01%
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041	TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041	0.01%
AON CORP 3.90% 02/28/2052	AON.CORP.3.90..02.28.2052	0.01%
AMERICAN AIRLINES PASS THROUGH TRU 2.88% 01/11/2036	AMERICAN.AIRLINES.PASS.THROUGH.TRU.2.88..01.11.2036	0.01%
AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040	AIR.PRODUCTS.AND.CHEMICALS.INC.2.70..05.15.2040	0.01%
3M CO 3.70% 04/15/2050	3M.CO.3.70..04.15.2050	0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.60..12.01.2047	0.01%
CENOVUS ENERGY INC 5.40% 06/15/2047	CENOVUS.ENERGY.INC.5.40..06.15.2047	0.01%
OhioHealth 2.83% 11/15/2041	OhioHealth.2.83..11.15.2041	0.01%
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041	FIDELITY.NATIONAL.INFORMATION.SERV.3.10..03.01.2041	0.01%
COCA-COLA CO 2.50% 06/01/2040	COCA.COLA.CO.2.50..06.01.2040	0.01%
THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041	THERMO.FISHER.SCIENTIFIC.INC.2.80..10.15.2041	0.01%
NXP BV 3.13% 02/15/2042	NXP.BV.3.13..02.15.2042	0.01%
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051	PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051	0.01%
ONEOK INC 3.95% 03/01/2050	ONEOK.INC.3.95..03.01.2050	0.01%
NIKE INC 3.38% 11/01/2046	NIKE.INC.3.38..11.01.2046	0.01%
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050	ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050	0.01%
CENOVUS ENERGY INC 3.75% 02/15/2052	CENOVUS.ENERGY.INC.3.75..02.15.2052	0.01%
PEPSICO INC 2.63% 10/21/2041	PEPSICO.INC.2.63..10.21.2041	0.01%
Mid Michigan Health 3.41% 06/01/2050	Mid.Michigan.Health.3.41..06.01.2050	0.01%
MERCK & CO INC 2.35% 06/24/2040	MERCK...CO.INC.2.35..06.24.2040	0.01%
ORLANDO HEALTH INC 3.33% 10/01/2050	ORLANDO.HEALTH.INC.3.33..10.01.2050	0.01%
PIEDMONT HEALTHCARE IN 2.72% 01/01/2042	PIEDMONT.HEALTHCARE.IN.2.72..01.01.2042	0.01%
ALTRIA GROUP INC 3.70% 02/04/2051	ALTRIA.GROUP.INC.3.70..02.04.2051	0.01%
OTIS WORLDWIDE CORP 3.36% 02/15/2050	OTIS.WORLDWIDE.CORP.3.36..02.15.2050	0.01%
CAMDEN PROPERTY TRUST 3.35% 11/01/2049	CAMDEN.PROPERTY.TRUST.3.35..11.01.2049	0.01%
XCEL ENERGY INC 3.50% 12/01/2049	XCEL.ENERGY.INC.3.50..12.01.2049	0.01%
STARBUCKS CORPORATION 3.50% 11/15/2050	STARBUCKS.CORPORATION.3.50..11.15.2050	0.01%
HOME DEPOT INC 3.35% 04/15/2050	HOME.DEPOT.INC.3.35..04.15.2050	0.01%
UNION PACIFIC CORPORATION 3.25% 02/05/2050	UNION.PACIFIC.CORPORATION.3.25..02.05.2050	0.01%
LEAR CORPORATION 3.55% 01/15/2052	LEAR.CORPORATION.3.55..01.15.2052	0.01%
3M CO 3.25% 08/26/2049	3M.CO.3.25..08.26.2049	0.01%
WESTAR ENERGY INC 3.25% 09/01/2049	WESTAR.ENERGY.INC.3.25..09.01.2049	0.01%
UNION PACIFIC CORPORATION 3.80% 04/06/2071	UNION.PACIFIC.CORPORATION.3.80..04.06.2071	0.01%
SPIRE MISSOURI INC 3.30% 06/01/2051	SPIRE.MISSOURI.INC.3.30..06.01.2051	0.01%
SYSCO CORPORATION 3.30% 02/15/2050	SYSCO.CORPORATION.3.30..02.15.2050	0.01%
DUKE ENERGY CORP 3.50% 06/15/2051	DUKE.ENERGY.CORP.3.50..06.15.2051	0.01%
ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050	ARIZONA.PUBLIC.SERVICE.COMPANY.3.35..05.15.2050	0.01%
REPUBLIC SERVICES INC 3.05% 03/01/2050	REPUBLIC.SERVICES.INC.3.05..03.01.2050	0%
ROYALTY PHARMA PLC 3.35% 09/02/2051	ROYALTY.PHARMA.PLC.3.35..09.02.2051	0%
AEP TEXAS INC 3.45% 05/15/2051	AEP.TEXAS.INC.3.45..05.15.2051	0%
SNAP-ON INCORPORATED 3.10% 05/01/2050	SNAP.ON.INCORPORATED.3.10..05.01.2050	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061	0%
TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052	TRUSTEES.OF.BOSTON.COLLEGE.3.13..07.01.2052	0%
PROLOGIS LP 3.05% 03/01/2050	PROLOGIS.LP.3.05..03.01.2050	0%
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051	LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.20..02.15.2052	0%
EMORY UNIVERSITY 2.97% 09/01/2050	EMORY.UNIVERSITY.2.97..09.01.2050	0%
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049	ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049	0%
DUKE ENERGY PROGRESS INC 4.15% 12/01/2044	DUKE.ENERGY.PROGRESS.INC.4.15..12.01.2044	0%
Stanford Health Care 3.03% 08/15/2051	Stanford.Health.Care.3.03..08.15.2051	0%
PACIFICORP 3.30% 03/15/2051	PACIFICORP.3.30..03.15.2051	0%
UNIVERSITY CALIF REVS 3.07% 05/15/2051	UNIVERSITY.CALIF.REVS.3.07..05.15.2051	0%
COMCAST CORPORATION 3.45% 02/01/2050	COMCAST.CORPORATION.3.45..02.01.2050	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052	RAYTHEON.TECHNOLOGIES.CORPORATION.3.03..03.15.2052	0%
PAYPAL HOLDINGS INC 3.25% 06/01/2050	PAYPAL.HOLDINGS.INC.3.25..06.01.2050	0%
OGLETHORPE POWER CORP 5.25% 09/01/2050	OGLETHORPE.POWER.CORP.5.25..09.01.2050	0%
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061	CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061	0%
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060	LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060	0%
INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051	INTERSTATE.POWER.AND.LIGHT.CO.3.10..11.30.2051	0%
ALABAMA POWER COMPANY 3.00% 03/15/2052	ALABAMA.POWER.COMPANY.3.00..03.15.2052	0%
NOVARTIS CAPITAL CORP 2.75% 08/14/2050	NOVARTIS.CAPITAL.CORP.2.75..08.14.2050	0%
LOWES COMPANIES INC 3.00% 10/15/2050	LOWES.COMPANIES.INC.3.00..10.15.2050	0%
ATMOS ENERGY CORPORATION 2.85% 02/15/2052	ATMOS.ENERGY.CORPORATION.2.85..02.15.2052	0%
LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050	LOCKHEED.MARTIN.CORPORATION.2.80..06.15.2050	0%
EQUINIX INC 2.95% 09/15/2051	EQUINIX.INC.2.95..09.15.2051	0%
AMEREN ILLINOIS COMPANY 2.90% 06/15/2051	AMEREN.ILLINOIS.COMPANY.2.90..06.15.2051	0%
MORGAN STANLEY MTN 2.80% 01/25/2052	MORGAN.STANLEY.MTN.2.80..01.25.2052	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051	RAYTHEON.TECHNOLOGIES.CORPORATION.2.82..09.01.2051	0%
ATHENE HOLDING LTD 3.45% 05/15/2052	ATHENE.HOLDING.LTD.3.45..05.15.2052	0%
WELLS FARGO & COMPANY 5.50% 08/01/2035	WELLS.FARGO...COMPANY.5.50..08.01.2035	0%
TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050	TRUSTEES.OF.PRINCETON.UNIVERSITY.2.52..07.01.2050	0%
CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050	CHILDRENS.HOSPITAL.OF.PHILADELPHI.2.70..07.01.2050	0%
EMERSON ELECTRIC CO 2.80% 12/21/2051	EMERSON.ELECTRIC.CO.2.80..12.21.2051	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.70..05.01.2050	0%
JETBLUE AIRWAYS CORPORATION 2020-1 4.00% 11/15/2032	JETBLUE.AIRWAYS.CORPORATION.2020.1.4.00..11.15.2032	0%
AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027	AFRICAN.DEVELOPMENT.BANK.MTN.4.38..11.03.2027	0%
ORACLE CORPORATION 4.10% 03/25/2061	ORACLE.CORPORATION.4.10..03.25.2061	0%
ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050	ARIZONA.PUBLIC.SERVICE.COMPANY.2.65..09.15.2050	0%
PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038	PANAMA.REPUBLIC.OF..GOVERNMENT..8.00..03.01.2038	0%
ACE CAPITAL TRUST II 9.70% 04/01/2030	ACE.CAPITAL.TRUST.II.9.70..04.01.2030	0%
Yale New Haven Health 2.50% 07/01/2050	Yale.New.Haven.Health.2.50..07.01.2050	0%
UNION ELECTRIC CO 2.63% 03/15/2051	UNION.ELECTRIC.CO.2.63..03.15.2051	0%
WASTE MANAGEMENT INC 2.50% 11/15/2050	WASTE.MANAGEMENT.INC.2.50..11.15.2050	0%
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035	DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035	0%
JPMORGAN CHASE & CO 8.75% 09/01/2030	JPMORGAN.CHASE...CO.8.75..09.01.2030	0%
Stanford University 2.41% 06/01/2050	Stanford.University.2.41..06.01.2050	0%
STANLEY BLACK & DECKER INC 2.75% 11/15/2050	STANLEY.BLACK...DECKER.INC.2.75..11.15.2050	0%
DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030	DCP.MIDSTREAM.OPERATING.LP.8.13..08.16.2030	0%
TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033	TIME.WARNER.CABLE.ENTERPRISES.LLC.8.38..07.15.2033	0%
PEPSICO INC 3.38% 07/29/2049	PEPSICO.INC.3.38..07.29.2049	0%
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034	ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034	0%
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038	0%
PROGRESS ENERGY INC 7.75% 03/01/2031	PROGRESS.ENERGY.INC.7.75..03.01.2031	0%
TEXAS INSTRUMENTS INC 4.15% 05/15/2048	TEXAS.INSTRUMENTS.INC.4.15..05.15.2048	0%
REGIONS FINANCIAL CORP 7.38% 12/10/2037	REGIONS.FINANCIAL.CORP.7.38..12.10.2037	0%
KROGER CO 7.50% 04/01/2031	KROGER.CO.7.50..04.01.2031	0%
Texas Health Resources 2.33% 11/15/2050	Texas.Health.Resources.2.33..11.15.2050	0%
ONEOK INC 7.15% 01/15/2051	ONEOK.INC.7.15..01.15.2051	0%
HEALTHPEAK OP LLC 6.75% 02/01/2041	HEALTHPEAK.OP.LLC.6.75..02.01.2041	0%
BOEING CO 6.86% 05/01/2054	BOEING.CO.6.86..05.01.2054	0%
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036	CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036	0%
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031	OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031	0%
COMCAST CORPORATION 2.80% 01/15/2051	COMCAST.CORPORATION.2.80..01.15.2051	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034	0%
DUKE ENERGY INDIANA INC 6.35% 08/15/2038	DUKE.ENERGY.INDIANA.INC.6.35..08.15.2038	0%
JBS USA HOLDING LUX SARL 6.75% 03/15/2034	JBS.USA.HOLDING.LUX.SARL.6.75..03.15.2034	0%
AMGEN INC 6.40% 02/01/2039	AMGEN.INC.6.40..02.01.2039	0%
JOHNSON & JOHNSON 6.95% 09/01/2029	JOHNSON...JOHNSON.6.95..09.01.2029	0%
LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036	LOCKHEED.MARTIN.CORPORATION.6.15..09.01.2036	0%
JPMORGAN CHASE & CO 6.40% 05/15/2038	JPMORGAN.CHASE...CO.6.40..05.15.2038	0%
WALT DISNEY CO 6.40% 12/15/2035	WALT.DISNEY.CO.6.40..12.15.2035	0%
SYSCO CORPORATION 6.60% 04/01/2040	SYSCO.CORPORATION.6.60..04.01.2040	0%
MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031	MIDAMERICAN.ENERGY.COMPANY.6.75..12.30.2031	0%
EQT CORP 7.00% 02/01/2030	EQT.CORP.7.00..02.01.2030	0%
PEPSICO INC 7.00% 03/01/2029	PEPSICO.INC.7.00..03.01.2029	0%
AMGEN INC 6.38% 06/01/2037	AMGEN.INC.6.38..06.01.2037	0%
T-MOBILE USA INC 6.70% 12/15/2033	T.MOBILE.USA.INC.6.70..12.15.2033	0%
WALT DISNEY CO 6.20% 12/15/2034	WALT.DISNEY.CO.6.20..12.15.2034	0%
CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034	CONSTELLATION.ENERGY.GENERATION.LL.6.13..01.15.2034	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.20..06.01.2036	0%
OVINTIV INC 6.50% 08/15/2034	OVINTIV.INC.6.50..08.15.2034	0%
INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039	INTERSTATE.POWER.AND.LIGHT.CO.6.25..07.15.2039	0%
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037	TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037	0%
METLIFE INC 6.38% 06/15/2034	METLIFE.INC.6.38..06.15.2034	0%
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035	0%
CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.90..07.15.2028	0%
JOHNSON & JOHNSON 2.45% 09/01/2060	JOHNSON...JOHNSON.2.45..09.01.2060	0%
DIAMONDBACK ENERGY INC 6.25% 03/15/2033	DIAMONDBACK.ENERGY.INC.6.25..03.15.2033	0%
CONOCOPHILLIPS CO 6.95% 04/15/2029	CONOCOPHILLIPS.CO.6.95..04.15.2029	0%
OVINTIV INC 6.25% 07/15/2033	OVINTIV.INC.6.25..07.15.2033	0%
CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053	CONSTELLATION.ENERGY.GENERATION.LL.6.50..10.01.2053	0%
PULTE GROUP INC 6.38% 05/15/2033	PULTE.GROUP.INC.6.38..05.15.2033	0%
FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038	FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038	0%
DARDEN RESTAURANTS INC 6.30% 10/10/2033	DARDEN.RESTAURANTS.INC.6.30..10.10.2033	0%
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053	PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053	0%
COMCAST CORPORATION 6.50% 11/15/2035	COMCAST.CORPORATION.6.50..11.15.2035	0%
SYSCO CORPORATION 6.00% 01/17/2034	SYSCO.CORPORATION.6.00..01.17.2034	0%
J M SMUCKER CO 6.20% 11/15/2033	J.M.SMUCKER.CO.6.20..11.15.2033	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034	PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034	0%
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034	GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034	0%
TARGA RESOURCES CORP 6.13% 03/15/2033	TARGA.RESOURCES.CORP.6.13..03.15.2033	0%
SYSCO CORPORATION 6.60% 04/01/2050	SYSCO.CORPORATION.6.60..04.01.2050	0%
POLARIS INC 6.95% 03/15/2029	POLARIS.INC.6.95..03.15.2029	0%
DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053	DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.25..10.15.2053	0%
PENTAIR FINANCE SA 5.90% 07/15/2032	PENTAIR.FINANCE.SA.5.90..07.15.2032	0%
VODAFONE GROUP PLC 6.25% 11/30/2032	VODAFONE.GROUP.PLC.6.25..11.30.2032	0%
BAT CAPITAL CORP 5.83% 02/20/2031	BAT.CAPITAL.CORP.5.83..02.20.2031	0%
CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033	CONSTELLATION.ENERGY.GENERATION.LL.5.80..03.01.2033	0%
IQVIA INC 6.25% 02/01/2029	IQVIA.INC.6.25..02.01.2029	0%
HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036	HARTFORD.INSURANCE.GROUP.INC.5.95..10.15.2036	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..01.15.2029	0%
GENERAL MOTORS CO 6.75% 04/01/2046	GENERAL.MOTORS.CO.6.75..04.01.2046	0%
ONEOK INC 6.63% 09/01/2053	ONEOK.INC.6.63..09.01.2053	0%
MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032	MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033	0%
AMAZON.COM INC 2.70% 06/03/2060	AMAZON.COM.INC.2.70..06.03.2060	0%
DOW CHEMICAL CO 6.90% 05/15/2053	DOW.CHEMICAL.CO.6.90..05.15.2053	0%
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034	CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034	0%
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033	JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033	0%
ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028	ASSURED.GUARANTY.US.HOLDINGS.INC.6.13..09.15.2028	0%
HUMANA INC 5.88% 03/01/2033	HUMANA.INC.5.88..03.01.2033	0%
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029	0%
EQUITABLE HOLDINGS INC 5.59% 01/11/2033	EQUITABLE.HOLDINGS.INC.5.59..01.11.2033	0%
MARVELL TECHNOLOGY INC 5.75% 02/15/2029	MARVELL.TECHNOLOGY.INC.5.75..02.15.2029	0%
REYNOLDS AMERICAN INC 5.70% 08/15/2035	REYNOLDS.AMERICAN.INC.5.70..08.15.2035	0%
AMERICAN TOWER CORPORATION 5.55% 07/15/2033	AMERICAN.TOWER.CORPORATION.5.55..07.15.2033	0%
AMERICAN TOWER CORPORATION 5.90% 11/15/2033	AMERICAN.TOWER.CORPORATION.5.90..11.15.2033	0%
MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034	MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034	0%
ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033	ARIZONA.PUBLIC.SERVICE.COMPANY.5.55..08.01.2033	0%
KINDER MORGAN INC 5.85% 06/01/2035	KINDER.MORGAN.INC.5.85..06.01.2035	0%
ONEOK PARTNERS LP 6.13% 02/01/2041	ONEOK.PARTNERS.LP.6.13..02.01.2041	0%
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040	OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040	0%
DELL INTERNATIONAL LLC 6.10% 07/15/2027	DELL.INTERNATIONAL.LLC.6.10..07.15.2027	0%
RIO TINTO ALCAN INC 5.75% 06/01/2035	RIO.TINTO.ALCAN.INC.5.75..06.01.2035	0%
HP INC 5.50% 01/15/2033	HP.INC.5.50..01.15.2033	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054	0%
EQT CORP 5.75% 02/01/2034	EQT.CORP.5.75..02.01.2034	0%
BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039	BARRICK.PD.AUSTRALIA.FINANCE.PTY.L.5.95..10.15.2039	0%
WILLIAMS COMPANIES INC 5.65% 03/15/2033	WILLIAMS.COMPANIES.INC.5.65..03.15.2033	0%
DEERE & CO 5.38% 10/16/2029	DEERE...CO.5.38..10.16.2029	0%
PILGRIMS PRIDE CORP 6.25% 07/01/2033	PILGRIMS.PRIDE.CORP.6.25..07.01.2033	0%
BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028	BLUE.OWL.CREDIT.INCOME.CORP.7.95..06.13.2028	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.61..07.21.2039	0%
BANK OF AMERICA CORP MTN 5.51% 01/24/2036	BANK.OF.AMERICA.CORP.MTN.5.51..01.24.2036	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.61..03.11.2034	0%
INGERSOLL RAND INC 5.40% 08/14/2028	INGERSOLL.RAND.INC.5.40..08.14.2028	0%
RYDER SYSTEM INC MTN 5.65% 03/01/2028	RYDER.SYSTEM.INC.MTN.5.65..03.01.2028	0%
NETAPP INC 5.70% 03/17/2035	NETAPP.INC.5.70..03.17.2035	0%
ALLSTATE CORPORATION (THE) 6.50% 05/15/2067	ALLSTATE.CORPORATION..THE..6.50..05.15.2067	0%
CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028	CONSTELLATION.ENERGY.GENERATION.LL.5.60..03.01.2028	0%
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028	0%
HEICO CORP 5.35% 08/01/2033	HEICO.CORP.5.35..08.01.2033	0%
MAGNA INTERNATIONAL INC 5.50% 03/21/2033	MAGNA.INTERNATIONAL.INC.5.50..03.21.2033	0%
HEICO CORP 5.25% 08/01/2028	HEICO.CORP.5.25..08.01.2028	0%
ADOBE INC 4.95% 01/17/2030	ADOBE.INC.4.95..01.17.2030	0%
AON CORP 5.35% 02/28/2033	AON.CORP.5.35..02.28.2033	0%
HYATT HOTELS CORP 5.75% 04/23/2030	HYATT.HOTELS.CORP.5.75..04.23.2030	0%
OTIS WORLDWIDE CORP 5.25% 08/16/2028	OTIS.WORLDWIDE.CORP.5.25..08.16.2028	0%
ENERGY TRANSFER LP 5.60% 09/01/2034	ENERGY.TRANSFER.LP.5.60..09.01.2034	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031	0%
LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034	LINCOLN.NATIONAL.CORPORATION.5.85..03.15.2034	0%
COUSINS PROPERTIES LP 5.38% 02/15/2032	COUSINS.PROPERTIES.LP.5.38..02.15.2032	0%
SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029	SIXTH.STREET.SPECIALTY.LENDING.INC.6.13..03.01.2029	0%
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030	THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030	0%
OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034	OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034	0%
BANK OF AMERICA CORP MTN 6.20% 11/10/2028	BANK.OF.AMERICA.CORP.MTN.6.20..11.10.2028	0%
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032	MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032	0%
ASIAN DEVELOPMENT BANK 5.82% 06/16/2028	ASIAN.DEVELOPMENT.BANK.5.82..06.16.2028	0%
EL PASO ELECTRIC CO 6.00% 05/15/2035	EL.PASO.ELECTRIC.CO.6.00..05.15.2035	0%
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036	PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036	0%
AMCOR FINANCE (USA) INC 5.63% 05/26/2033	AMCOR.FINANCE..USA..INC.5.63..05.26.2033	0%
PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033	PRINCIPAL.FINANCIAL.GROUP.INC.5.38..03.15.2033	0%
JPMORGAN CHASE & CO 5.57% 04/22/2036	JPMORGAN.CHASE...CO.5.57..04.22.2036	0%
DELL INTERNATIONAL LLC 5.30% 10/01/2029	DELL.INTERNATIONAL.LLC.5.30..10.01.2029	0%
CVS HEALTH CORP 5.13% 02/21/2030	CVS.HEALTH.CORP.5.13..02.21.2030	0%
GLP CAPITAL LP 5.30% 01/15/2029	GLP.CAPITAL.LP.5.30..01.15.2029	0%
OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034	OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.75..03.28.2034	0%
COMCAST CORPORATION 5.50% 11/15/2032	COMCAST.CORPORATION.5.50..11.15.2032	0%
DELTA AIR LINES INC 4.95% 07/10/2028	DELTA.AIR.LINES.INC.4.95..07.10.2028	0%
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030	ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030	0%
ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034	ADVENTIST.HEALTH.SYSTEM.WEST.5.76..12.01.2034	0%
HUMANA INC 5.75% 12/01/2028	HUMANA.INC.5.75..12.01.2028	0%
JOHNSON & JOHNSON 4.95% 06/01/2034	JOHNSON...JOHNSON.4.95..06.01.2034	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.05..09.15.2028	0%
BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029	BRITISH.COLUMBIA.PROVINCE.OF.4.90..04.24.2029	0%
FREEPORT-MCMORAN INC 5.25% 09/01/2029	FREEPORT.MCMORAN.INC.5.25..09.01.2029	0%
MASTERCARD INC 4.88% 03/09/2028	MASTERCARD.INC.4.88..03.09.2028	0%
INTEL CORPORATION 4.88% 02/10/2028	INTEL.CORPORATION.4.88..02.10.2028	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034	0%
KEURIG DR PEPPER INC 5.20% 03/15/2031	KEURIG.DR.PEPPER.INC.5.20..03.15.2031	0%
EXTRA SPACE STORAGE LP 5.50% 07/01/2030	EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.80..06.23.2028	0%
EXELON CORPORATION 5.63% 06/15/2035	EXELON.CORPORATION.5.63..06.15.2035	0%
NSTAR ELECTRIC CO 4.85% 03/01/2030	NSTAR.ELECTRIC.CO.4.85..03.01.2030	0%
BECTON DICKINSON AND COMPANY 4.69% 02/13/2028	BECTON.DICKINSON.AND.COMPANY.4.69..02.13.2028	0%
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032	FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032	0%
KRAFT HEINZ FOODS CO 4.63% 01/30/2029	KRAFT.HEINZ.FOODS.CO.4.63..01.30.2029	0%
UNITEDHEALTH GROUP INC 4.65% 01/15/2031	UNITEDHEALTH.GROUP.INC.4.65..01.15.2031	0%
BROADCOM INC 5.00% 04/15/2030	BROADCOM.INC.5.00..04.15.2030	0%
TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.95..03.28.2028	0%
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028	0%
VICI PROPERTIES LP 4.75% 02/15/2028	VICI.PROPERTIES.LP.4.75..02.15.2028	0%
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027	LOCKHEED.MARTIN.CORPORATION.5.10..11.15.2027	0%
AUTOZONE INC 4.50% 02/01/2028	AUTOZONE.INC.4.50..02.01.2028	0%
ELEVANCE HEALTH INC 6.10% 10/15/2052	ELEVANCE.HEALTH.INC.6.10..10.15.2052	0%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033	ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033	0%
BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031	BLUE.OWL.CREDIT.INCOME.CORP.6.65..03.15.2031	0%
SMITH & NEPHEW PLC 5.40% 03/20/2034	SMITH...NEPHEW.PLC.5.40..03.20.2034	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.00..01.09.2028	0%
PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030	PINNACLE.WEST.CAPITAL.CORPORATION.5.15..05.15.2030	0%
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028	ARES.STRATEGIC.INCOME.FUND.5.70..03.15.2028	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028	0%
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027	ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027	0%
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	TORONTO.DOMINION.BANK.THE.MTN.4.69..09.15.2027	0%
ENERGY TRANSFER LP 6.30% 01/15/2056	ENERGY.TRANSFER.LP.6.30..01.15.2056	0%
MANITOBA PROVINCE OF MTN 4.90% 05/31/2034	MANITOBA.PROVINCE.OF.MTN.4.90..05.31.2034	0%
BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030	BRIGHTHOUSE.FINANCIAL.INC.5.63..05.15.2030	0%
RYDER SYSTEM INC MTN 5.25% 06/01/2028	RYDER.SYSTEM.INC.MTN.5.25..06.01.2028	0%
EIDP INC 5.13% 05/15/2032	EIDP.INC.5.13..05.15.2032	0%
NOVARTIS CAPITAL CORP 5.70% 03/18/2056	NOVARTIS.CAPITAL.CORP.5.70..03.18.2056	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.4.13..01.24.2029	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2040	0%
PROLOGIS LP 4.38% 02/01/2029	PROLOGIS.LP.4.38..02.01.2029	0%
ELI LILLY AND COMPANY 4.70% 02/27/2033	ELI.LILLY.AND.COMPANY.4.70..02.27.2033	0%
CITIGROUP INC 5.45% 06/11/2035	CITIGROUP.INC.5.45..06.11.2035	0%
ASSURANT INC 4.90% 03/27/2028	ASSURANT.INC.4.90..03.27.2028	0%
LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063	LOCKHEED.MARTIN.CORPORATION.5.90..11.15.2063	0%
UNITEDHEALTH GROUP INC 4.25% 01/15/2029	UNITEDHEALTH.GROUP.INC.4.25..01.15.2029	0%
ENBRIDGE INC 5.55% 06/20/2035	ENBRIDGE.INC.5.55..06.20.2035	0%
BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033	BHP.BILLITON.FINANCE..USA..LTD.4.90..02.28.2033	0%
ALLEGION US HOLDING CO INC 5.41% 07/01/2032	ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032	0%
RELX CAPITAL INC 4.75% 03/27/2030	RELX.CAPITAL.INC.4.75..03.27.2030	0%
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027	THERMO.FISHER.SCIENTIFIC.INC.4.80..11.21.2027	0%
MPLX LP 4.80% 02/15/2031	MPLX.LP.4.80..02.15.2031	0%
TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.70..01.12.2033	0%
WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028	WESTERN.MIDSTREAM.OPERATING.LP.4.50..03.01.2028	0%
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029	0%
DOLLAR GENERAL CORP 5.45% 07/05/2033	DOLLAR.GENERAL.CORP.5.45..07.05.2033	0%
LOWES COMPANIES INC 5.00% 04/15/2033	LOWES.COMPANIES.INC.5.00..04.15.2033	0%
NUTRIEN LTD 5.40% 06/21/2034	NUTRIEN.LTD.5.40..06.21.2034	0%
CHEVRON USA INC 4.98% 04/15/2035	CHEVRON.USA.INC.4.98..04.15.2035	0%
JPMORGAN CHASE & CO 4.25% 10/01/2027	JPMORGAN.CHASE...CO.4.25..10.01.2027	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033	0%
OMNICOM GROUP INC 4.65% 10/01/2028	OMNICOM.GROUP.INC.4.65..10.01.2028	0%
MCDONALDS CORPORATION MTN 4.60% 09/09/2032	MCDONALDS.CORPORATION.MTN.4.60..09.09.2032	0%
DUKE ENERGY CORP 4.30% 03/15/2028	DUKE.ENERGY.CORP.4.30..03.15.2028	0%
TOLEDO HOSPITAL 5.75% 11/15/2038	TOLEDO.HOSPITAL.5.75..11.15.2038	0%
DEVON ENERGY CORPORATION 5.20% 09/15/2034	DEVON.ENERGY.CORPORATION.5.20..09.15.2034	0%
JUNIPER NETWORKS INC 5.95% 03/15/2041	JUNIPER.NETWORKS.INC.5.95..03.15.2041	0%
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028	AMERICAN.HOMES.4.RENT.LP.4.25..02.15.2028	0%
AVALONBAY COMMUNITIES INC 5.00% 08/01/2035	AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035	0%
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033	0%
DTE ENERGY COMPANY 4.88% 06/01/2028	DTE.ENERGY.COMPANY.4.88..06.01.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..04.10.2028	0%
SOUTHERN COMPANY (THE) 4.85% 06/15/2028	SOUTHERN.COMPANY..THE..4.85..06.15.2028	0%
AVERY DENNISON CORPORATION 4.88% 12/06/2028	AVERY.DENNISON.CORPORATION.4.88..12.06.2028	0%
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 07/25/2030	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..07.25.2030	0%
COMCAST CORPORATION 5.65% 06/15/2035	COMCAST.CORPORATION.5.65..06.15.2035	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035	0%
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028	BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2028	0%
CSX CORP 5.50% 04/15/2041	CSX.CORP.5.50..04.15.2041	0%
ARROW ELECTRONICS INC 3.88% 01/12/2028	ARROW.ELECTRONICS.INC.3.88..01.12.2028	0%
KIRBY CORPORATION 4.20% 03/01/2028	KIRBY.CORPORATION.4.20..03.01.2028	0%
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033	PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033	0%
WILLIAMS COMPANIES INC 5.95% 03/15/2056	WILLIAMS.COMPANIES.INC.5.95..03.15.2056	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034	0%
CITIGROUP INC 3.67% 07/24/2028	CITIGROUP.INC.3.67..07.24.2028	0%
INTERNATIONAL PAPER CO 6.00% 11/15/2041	INTERNATIONAL.PAPER.CO.6.00..11.15.2041	0%
CVS HEALTH CORP 4.30% 03/25/2028	CVS.HEALTH.CORP.4.30..03.25.2028	0%
GENERAL MOTORS CO 4.20% 10/01/2027	GENERAL.MOTORS.CO.4.20..10.01.2027	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 3.75% 09/14/2027	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.75..09.14.2027	0%
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028	FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028	0%
KFW 4.00% 03/15/2029	KFW.4.00..03.15.2029	0%
BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035	BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035	0%
MPLX LP 5.40% 04/01/2035	MPLX.LP.5.40..04.01.2035	0%
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.45..12.15.2050	0%
TYSON FOODS INC 4.35% 03/01/2029	TYSON.FOODS.INC.4.35..03.01.2029	0%
COMCAST CORPORATION 2.45% 08/15/2052	COMCAST.CORPORATION.2.45..08.15.2052	0%
ARES CAPITAL CORPORATION 5.50% 09/01/2030	ARES.CAPITAL.CORPORATION.5.50..09.01.2030	0%
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.45..05.19.2028	0%
LOWES COMPANIES INC 5.15% 07/01/2033	LOWES.COMPANIES.INC.5.15..07.01.2033	0%
EATON CORPORATION 4.35% 05/18/2028	EATON.CORPORATION.4.35..05.18.2028	0%
EOG RESOURCES INC 4.40% 01/15/2031	EOG.RESOURCES.INC.4.40..01.15.2031	0%
KFW MTN 3.50% 08/27/2027	KFW.MTN.3.50..08.27.2027	0%
BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034	BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034	0%
PROLOGIS LP 4.63% 01/15/2033	PROLOGIS.LP.4.63..01.15.2033	0%
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033	KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033	0%
TARGET CORPORATION 5.00% 04/15/2035	TARGET.CORPORATION.5.00..04.15.2035	0%
BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03% 01/22/2030	BANK.OF.NEW.YORK.MELLON.CORP..FXD..MTN.4.03..01.22.2030	0%
AMAZON.COM INC 3.85% 03/13/2028	AMAZON.COM.INC.3.85..03.13.2028	0%
CROWN CASTLE INC 4.30% 02/15/2029	CROWN.CASTLE.INC.4.30..02.15.2029	0%
DEVON ENERGY CORPORATION 5.88% 06/15/2028	DEVON.ENERGY.CORPORATION.5.88..06.15.2028	0%
VOYA FINANCIAL INC 4.70% 01/23/2048	VOYA.FINANCIAL.INC.4.70..01.23.2048	0%
BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041	BARRICK.NORTH.AMERICA.FINANCE.LLC.5.70..05.30.2041	0%
PEPSICO INC 3.60% 02/18/2028	PEPSICO.INC.3.60..02.18.2028	0%
KEYCORP MTN 5.30% 01/28/2037	KEYCORP.MTN.5.30..01.28.2037	0%
OREILLY AUTOMOTIVE INC 3.60% 09/01/2027	OREILLY.AUTOMOTIVE.INC.3.60..09.01.2027	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.80..08.15.2028	0%
UNUM GROUP 5.75% 08/15/2042	UNUM.GROUP.5.75..08.15.2042	0%
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035	AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035	0%
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033	MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033	0%
WRKCO INC 4.00% 03/15/2028	WRKCO.INC.4.00..03.15.2028	0%
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031	TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031	0%
HELMERICH AND PAYNE INC 4.85% 12/01/2029	HELMERICH.AND.PAYNE.INC.4.85..12.01.2029	0%
VENTAS REALTY LP 4.75% 11/15/2030	VENTAS.REALTY.LP.4.75..11.15.2030	0%
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027	MCCORMICK...COMPANY.INCORPORATED.3.40..08.15.2027	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028	0%
PROCTER & GAMBLE CO 4.55% 10/24/2034	PROCTER...GAMBLE.CO.4.55..10.24.2034	0%
CVS HEALTH CORP 6.00% 06/01/2044	CVS.HEALTH.CORP.6.00..06.01.2044	0%
ENTERGY LOUISIANA LLC 5.80% 03/15/2055	ENTERGY.LOUISIANA.LLC.5.80..03.15.2055	0%
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029	0%
S&P GLOBAL INC 144A 4.25% 01/15/2031	S.P.GLOBAL.INC.144A.4.25..01.15.2031	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.17.2030	0%
CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028	CENTERPOINT.ENERGY.RESOURCES.CORPO.4.00..04.01.2028	0%
ARES STRATEGIC INCOME FUND 5.80% 09/09/2030	ARES.STRATEGIC.INCOME.FUND.5.80..09.09.2030	0%
CAMDEN PROPERTY TRUST 4.10% 10/15/2028	CAMDEN.PROPERTY.TRUST.4.10..10.15.2028	0%
JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.13..01.18.2029	0%
DOLLAR GENERAL CORP 5.00% 11/01/2032	DOLLAR.GENERAL.CORP.5.00..11.01.2032	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028	0%
ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027	ASIAN.DEVELOPMENT.BANK.MTN.3.13..08.20.2027	0%
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028	0%
INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028	INTERSTATE.POWER.AND.LIGHT.CO.4.10..09.26.2028	0%
PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027	PHILIP.MORRIS.INTERNATIONAL.INC.3.13..08.17.2027	0%
CANADA (GOVERNMENT OF) 3.75% 04/26/2028	CANADA..GOVERNMENT.OF..3.75..04.26.2028	0%
ONEOK INC 4.95% 10/15/2032	ONEOK.INC.4.95..10.15.2032	0%
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056	HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056	0%
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028	0%
TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033	TRUIST.FINANCIAL.CORP.MTN.4.92..07.28.2033	0%
NORTHROP GRUMMAN CORP 4.40% 05/01/2030	NORTHROP.GRUMMAN.CORP.4.40..05.01.2030	0%
DOLLAR GENERAL CORP 4.13% 05/01/2028	DOLLAR.GENERAL.CORP.4.13..05.01.2028	0%
VOYA FINANCIAL INC 5.70% 07/15/2043	VOYA.FINANCIAL.INC.5.70..07.15.2043	0%
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028	COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028	0%
ENERGY TRANSFER LP 6.25% 04/15/2049	ENERGY.TRANSFER.LP.6.25..04.15.2049	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037	0%
EDISON INTERNATIONAL 4.13% 03/15/2028	EDISON.INTERNATIONAL.4.13..03.15.2028	0%
HUBBELL INCORPORATED 3.15% 08/15/2027	HUBBELL.INCORPORATED.3.15..08.15.2027	0%
HIGHWOODS REALTY LP 4.13% 03/15/2028	HIGHWOODS.REALTY.LP.4.13..03.15.2028	0%
STANLEY BLACK & DECKER INC 4.25% 11/15/2028	STANLEY.BLACK...DECKER.INC.4.25..11.15.2028	0%
NORTHROP GRUMMAN CORP 3.25% 01/15/2028	NORTHROP.GRUMMAN.CORP.3.25..01.15.2028	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.17.2030	0%
FIFTH THIRD BANCORP 5.14% 01/29/2037	FIFTH.THIRD.BANCORP.5.14..01.29.2037	0%
CENCORA INC 3.95% 02/13/2029	CENCORA.INC.3.95..02.13.2029	0%
DOLLAR TREE INC 4.20% 05/15/2028	DOLLAR.TREE.INC.4.20..05.15.2028	0%
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033	ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033	0%
COMCAST CORPORATION 5.30% 05/15/2035	COMCAST.CORPORATION.5.30..05.15.2035	0%
HUNTINGTON BANCSHARES INC 5.02% 05/17/2033	HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033	0%
KIMCO REALTY OP LLC 4.60% 02/01/2033	KIMCO.REALTY.OP.LLC.4.60..02.01.2033	0%
THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043	THERMO.FISHER.SCIENTIFIC.INC.5.40..08.10.2043	0%
CENOVUS ENERGY INC 4.65% 03/20/2031	CENOVUS.ENERGY.INC.4.65..03.20.2031	0%
BROWN & BROWN INC 4.90% 06/23/2030	BROWN...BROWN.INC.4.90..06.23.2030	0%
FISERV INC 4.20% 10/01/2028	FISERV.INC.4.20..10.01.2028	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028	RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028	0%
ALPHABET INC 3.70% 02/15/2029	ALPHABET.INC.3.70..02.15.2029	0%
AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028	AVALONBAY.COMMUNITIES.INC.MTN.3.20..01.15.2028	0%
STARBUCKS CORPORATION 3.50% 03/01/2028	STARBUCKS.CORPORATION.3.50..03.01.2028	0%
WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	WELLS.FARGO...COMPANY.MTN.5.21..12.03.2035	0%
TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.05..01.11.2028	0%
OHIO POWER CO 5.00% 06/01/2033	OHIO.POWER.CO.5.00..06.01.2033	0%
AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028	AFRICAN.DEVELOPMENT.BANK.MTN.3.88..06.12.2028	0%
RELX CAPITAL INC 4.75% 05/20/2032	RELX.CAPITAL.INC.4.75..05.20.2032	0%
BROADCOM INC 4.95% 01/15/2036	BROADCOM.INC.4.95..01.15.2036	0%
BROWN-FORMAN CORPORATION 4.75% 04/15/2033	BROWN.FORMAN.CORPORATION.4.75..04.15.2033	0%
RELX CAPITAL INC 4.00% 03/18/2029	RELX.CAPITAL.INC.4.00..03.18.2029	0%
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030	0%
ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055	ENTERGY.MISSISSIPPI.LLC.5.80..04.15.2055	0%
ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029	ASIAN.DEVELOPMENT.BANK.MTN.3.63..08.28.2029	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.70..05.01.2028	0%
WALMART INC 4.15% 09/09/2032	WALMART.INC.4.15..09.09.2032	0%
BLUE OWL FINANCE LLC 6.25% 04/18/2034	BLUE.OWL.FINANCE.LLC.6.25..04.18.2034	0%
BROWN & BROWN INC 6.25% 06/23/2055	BROWN...BROWN.INC.6.25..06.23.2055	0%
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	INTERCONTINENTAL.EXCHANGE.INC.4.35..06.15.2029	0%
UNITED PARCEL SERVICE INC 5.20% 04/01/2040	UNITED.PARCEL.SERVICE.INC.5.20..04.01.2040	0%
AUTONATION INC 4.75% 06/01/2030	AUTONATION.INC.4.75..06.01.2030	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..09.15.2032	0%
SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055	SIERRA.PACIFIC.POWER.COMPANY.6.20..12.15.2055	0%
CROWN CASTLE INC 5.10% 05/01/2033	CROWN.CASTLE.INC.5.10..05.01.2033	0%
SYNCHRONY FINANCIAL 3.95% 12/01/2027	SYNCHRONY.FINANCIAL.3.95..12.01.2027	0%
CLOROX COMPANY 3.90% 05/15/2028	CLOROX.COMPANY.3.90..05.15.2028	0%
WALMART INC 4.15% 04/30/2031	WALMART.INC.4.15..04.30.2031	0%
CONSTELLATION BRANDS INC 4.75% 05/09/2032	CONSTELLATION.BRANDS.INC.4.75..05.09.2032	0%
BOSTON PROPERTIES LP 2.45% 10/01/2033	BOSTON.PROPERTIES.LP.2.45..10.01.2033	0%
AMERICAN TOWER CORPORATION 3.95% 03/15/2029	AMERICAN.TOWER.CORPORATION.3.95..03.15.2029	0%
EUROPEAN INVESTMENT BANK MTN 3.75% 05/15/2029	EUROPEAN.INVESTMENT.BANK.MTN.3.75..05.15.2029	0%
AMERICAN AIRLINES INC CLASS A EETC 5.25% 05/10/2040	AMERICAN.AIRLINES.INC.CLASS.A.EETC.5.25..05.10.2040	0%
BROADCOM INC 144A 4.00% 04/15/2029	BROADCOM.INC.144A.4.00..04.15.2029	0%
FEDEX CORP 4.25% 05/15/2030	FEDEX.CORP.4.25..05.15.2030	0%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..09.21.2029	0%
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029	0%
PEPSICO INC 3.00% 10/15/2027	PEPSICO.INC.3.00..10.15.2027	0%
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..12.01.2028	0%
UDR INC MTN 3.50% 07/01/2027	UDR.INC.MTN.3.50..07.01.2027	0%
KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041	KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041	0%
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029	AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029	0%
CHENIERE ENERGY INC 144A 5.20% 07/30/2036	CHENIERE.ENERGY.INC.144A.5.20..07.30.2036	0%
WESTPAC BANKING CORP 4.11% 07/24/2034	WESTPAC.BANKING.CORP.4.11..07.24.2034	0%
EIDP INC 4.80% 05/15/2033	EIDP.INC.4.80..05.15.2033	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077	0%
FISERV INC 5.25% 08/11/2035	FISERV.INC.5.25..08.11.2035	0%
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033	NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033	0%
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030	OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030	0%
MERCK & CO INC 4.50% 05/17/2033	MERCK...CO.INC.4.50..05.17.2033	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..01.08.2036	0%
CORNELL UNIVERSITY 4.17% 06/15/2030	CORNELL.UNIVERSITY.4.17..06.15.2030	0%
INTERNATIONAL PAPER CO 5.00% 09/15/2035	INTERNATIONAL.PAPER.CO.5.00..09.15.2035	0%
NISOURCE INC 5.65% 02/01/2045	NISOURCE.INC.5.65..02.01.2045	0%
MERCK & CO INC 5.50% 03/15/2046	MERCK...CO.INC.5.50..03.15.2046	0%
HF SINCLAIR CORP 4.50% 10/01/2030	HF.SINCLAIR.CORP.4.50..10.01.2030	0%
HOME DEPOT INC 3.95% 09/15/2030	HOME.DEPOT.INC.3.95..09.15.2030	0%
KRAFT HEINZ FOODS CO 4.25% 03/01/2031	KRAFT.HEINZ.FOODS.CO.4.25..03.01.2031	0%
AMERICAN TOWER CORPORATION 3.80% 08/15/2029	AMERICAN.TOWER.CORPORATION.3.80..08.15.2029	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.13..11.15.2027	0%
FIFTH THIRD BANCORP 4.57% 04/29/2032	FIFTH.THIRD.BANCORP.4.57..04.29.2032	0%
JPMORGAN CHASE & CO 4.90% 01/22/2037	JPMORGAN.CHASE...CO.4.90..01.22.2037	0%
CLOROX COMPANY 4.60% 05/01/2032	CLOROX.COMPANY.4.60..05.01.2032	0%
CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054	CONSTELLATION.ENERGY.GENERATION.LL.5.75..03.15.2054	0%
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033	MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033	0%
PFIZER INC 3.45% 03/15/2029	PFIZER.INC.3.45..03.15.2029	0%
SHELL FINANCE US INC 4.13% 11/06/2030	SHELL.FINANCE.US.INC.4.13..11.06.2030	0%
UBER TECHNOLOGIES INC 4.80% 09/15/2034	UBER.TECHNOLOGIES.INC.4.80..09.15.2034	0%
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027	0%
LEGGETT & PLATT INC 3.50% 11/15/2027	LEGGETT...PLATT.INC.3.50..11.15.2027	0%
KILROY REALTY LP 4.25% 08/15/2029	KILROY.REALTY.LP.4.25..08.15.2029	0%
NOVARTIS CAPITAL CORP 4.00% 09/18/2031	NOVARTIS.CAPITAL.CORP.4.00..09.18.2031	0%
PPL CAPITAL FUNDING INC 4.13% 04/15/2030	PPL.CAPITAL.FUNDING.INC.4.13..04.15.2030	0%
MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030	MORGAN.STANLEY..FXD.FRN..MTN.4.24..01.09.2030	0%
STARBUCKS CORPORATION 3.55% 08/15/2029	STARBUCKS.CORPORATION.3.55..08.15.2029	0%
MOODYS CORPORATION 4.25% 08/08/2032	MOODYS.CORPORATION.4.25..08.08.2032	0%
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035	L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035	0%
BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036	BLACKSTONE.REG.FINANCE.CO.LLC.4.95..02.15.2036	0%
ABBOTT LABORATORIES 4.00% 03/15/2031	ABBOTT.LABORATORIES.4.00..03.15.2031	0%
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030	0%
QUALCOMM INCORPORATED 4.25% 05/20/2032	QUALCOMM.INCORPORATED.4.25..05.20.2032	0%
APPLIED MATERIALS INC 4.60% 01/15/2036	APPLIED.MATERIALS.INC.4.60..01.15.2036	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 01/23/2036	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.13..01.23.2036	0%
ABBVIE INC 5.55% 03/15/2056	ABBVIE.INC.5.55..03.15.2056	0%
SOUTHERN COMPANY (THE) 4.85% 03/15/2035	SOUTHERN.COMPANY..THE..4.85..03.15.2035	0%
AUTOZONE INC 3.75% 04/18/2029	AUTOZONE.INC.3.75..04.18.2029	0%
TJX COMPANIES INC 3.88% 04/15/2030	TJX.COMPANIES.INC.3.88..04.15.2030	0%
CMS ENERGY CORPORATION 4.75% 06/01/2050	CMS.ENERGY.CORPORATION.4.75..06.01.2050	0%
NEVADA POWER COMPANY 3.70% 05/01/2029	NEVADA.POWER.COMPANY.3.70..05.01.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.75..07.01.2028	0%
GILEAD SCIENCES INC 5.55% 10/15/2053	GILEAD.SCIENCES.INC.5.55..10.15.2053	0%
ABBOTT LABORATORIES 5.50% 03/15/2056	ABBOTT.LABORATORIES.5.50..03.15.2056	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..11.22.2027	0%
BOEING CO 3.45% 11/01/2028	BOEING.CO.3.45..11.01.2028	0%
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045	COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045	0%
ABBOTT LABORATORIES 5.60% 03/15/2066	ABBOTT.LABORATORIES.5.60..03.15.2066	0%
RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029	RENAISSANCERE.HOLDINGS.LTD.3.60..04.15.2029	0%
LENNOX INTERNATIONAL INC 1.70% 08/01/2027	LENNOX.INTERNATIONAL.INC.1.70..08.01.2027	0%
GLP CAPITAL LP 4.00% 01/15/2030	GLP.CAPITAL.LP.4.00..01.15.2030	0%
IPALCO ENTERPRISES INC 4.25% 05/01/2030	IPALCO.ENTERPRISES.INC.4.25..05.01.2030	0%
COCA-COLA CO 3.45% 03/25/2030	COCA.COLA.CO.3.45..03.25.2030	0%
SABRA HEALTH CARE LP 3.90% 10/15/2029	SABRA.HEALTH.CARE.LP.3.90..10.15.2029	0%
WASTE CONNECTIONS INC 4.20% 01/15/2033	WASTE.CONNECTIONS.INC.4.20..01.15.2033	0%
GE VERNOVA INC 5.50% 02/04/2056	GE.VERNOVA.INC.5.50..02.04.2056	0%
ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038	ROYAL.CARIBBEAN.CRUISES.LTD.5.25..02.27.2038	0%
MCDONALDS CORPORATION MTN 4.70% 12/09/2035	MCDONALDS.CORPORATION.MTN.4.70..12.09.2035	0%
BAXTER INTERNATIONAL INC 3.95% 04/01/2030	BAXTER.INTERNATIONAL.INC.3.95..04.01.2030	0%
OGLETHORPE POWER CORPORATION 5.38% 11/01/2040	OGLETHORPE.POWER.CORPORATION.5.38..11.01.2040	0%
TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029	TOLL.BROTHERS.FINANCE.CORP..3.80..11.01.2029	0%
BAT CAPITAL CORP 3.46% 09/06/2029	BAT.CAPITAL.CORP.3.46..09.06.2029	0%
CVS HEALTH CORP 3.75% 04/01/2030	CVS.HEALTH.CORP.3.75..04.01.2030	0%
KRAFT HEINZ FOODS CO 3.75% 04/01/2030	KRAFT.HEINZ.FOODS.CO.3.75..04.01.2030	0%
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054	APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054	0%
UNITEDHEALTH GROUP INC 4.20% 05/15/2032	UNITEDHEALTH.GROUP.INC.4.20..05.15.2032	0%
AT&T INC 6.05% 08/15/2056	AT.T.INC.6.05..08.15.2056	0%
SHELL FINANCE US INC 4.75% 01/06/2036	SHELL.FINANCE.US.INC.4.75..01.06.2036	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033	PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.30..08.23.2029	0%
NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056	NORTHERN.STATES.POWER.COMPANY..MIN.5.55..05.15.2056	0%
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036	0%
AT&T INC 5.85% 04/30/2046	AT.T.INC.5.85..04.30.2046	0%
AMGEN INC 4.20% 03/01/2033	AMGEN.INC.4.20..03.01.2033	0%
PFIZER INC 5.70% 11/15/2065	PFIZER.INC.5.70..11.15.2065	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030	0%
MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034	MCCORMICK...COMPANY.INCORPORATED.4.70..10.15.2034	0%
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044	MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.60..07.01.2111	0%
S&P GLOBAL INC 2.95% 03/01/2029	S.P.GLOBAL.INC.2.95..03.01.2029	0%
CVS HEALTH CORP 3.25% 08/15/2029	CVS.HEALTH.CORP.3.25..08.15.2029	0%
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029	CHARLES.SCHWAB.CORPORATION..THE..3.25..05.22.2029	0%
BROADCOM INC 4.30% 11/15/2032	BROADCOM.INC.4.30..11.15.2032	0%
OWENS CORNING 3.88% 06/01/2030	OWENS.CORNING.3.88..06.01.2030	0%
Andrew Mellon Foundation 0.95% 08/01/2027	Andrew.Mellon.Foundation.0.95..08.01.2027	0%
BANK OF NOVA SCOTIA 4.59% 05/04/2037	BANK.OF.NOVA.SCOTIA.4.59..05.04.2037	0%
EXELON CORPORATION 4.95% 06/15/2035	EXELON.CORPORATION.4.95..06.15.2035	0%
NEWMONT CORPORATION 5.45% 06/09/2044	NEWMONT.CORPORATION.5.45..06.09.2044	0%
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035	CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035	0%
PILGRIMS PRIDE CORP 4.25% 04/15/2031	PILGRIMS.PRIDE.CORP.4.25..04.15.2031	0%
SYNOPSYS INC 5.70% 04/01/2055	SYNOPSYS.INC.5.70..04.01.2055	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030	0%
CVS HEALTH CORP 6.00% 06/01/2063	CVS.HEALTH.CORP.6.00..06.01.2063	0%
ADVANCED MICRO DEVICES INC 3.92% 06/01/2032	ADVANCED.MICRO.DEVICES.INC.3.92..06.01.2032	0%
MCDONALDS CORPORATION MTN 5.45% 08/14/2053	MCDONALDS.CORPORATION.MTN.5.45..08.14.2053	0%
CDW LLC 3.28% 12/01/2028	CDW.LLC.3.28..12.01.2028	0%
REVVITY INC 3.30% 09/15/2029	REVVITY.INC.3.30..09.15.2029	0%
KENTUCKY UTILITIES CO 5.13% 11/01/2040	KENTUCKY.UTILITIES.CO.5.13..11.01.2040	0%
MASTERCARD INC 2.95% 06/01/2029	MASTERCARD.INC.2.95..06.01.2029	0%
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032	LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032	0%
JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032	JOHN.DEERE.CAPITAL.CORP.MTN.3.90..06.07.2032	0%
AT&T INC 4.90% 08/15/2037	AT.T.INC.4.90..08.15.2037	0%
ORACLE CORPORATION 2.30% 03/25/2028	ORACLE.CORPORATION.2.30..03.25.2028	0%
COCA-COLA CO 1.50% 03/05/2028	COCA.COLA.CO.1.50..03.05.2028	0%
ELEVANCE HEALTH INC 4.10% 05/15/2032	ELEVANCE.HEALTH.INC.4.10..05.15.2032	0%
GLP CAPITAL LP 4.00% 01/15/2031	GLP.CAPITAL.LP.4.00..01.15.2031	0%
SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032	SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032	0%
DOLLAR GENERAL CORP 3.50% 04/03/2030	DOLLAR.GENERAL.CORP.3.50..04.03.2030	0%
EXPEDIA GROUP INC 3.25% 02/15/2030	EXPEDIA.GROUP.INC.3.25..02.15.2030	0%
STEEL DYNAMICS INC 3.45% 04/15/2030	STEEL.DYNAMICS.INC.3.45..04.15.2030	0%
TEXAS INSTRUMENTS INC 3.65% 08/16/2032	TEXAS.INSTRUMENTS.INC.3.65..08.16.2032	0%
PEPSICO INC 2.63% 07/29/2029	PEPSICO.INC.2.63..07.29.2029	0%
DTE ELECTRIC COMPANY 5.40% 04/01/2053	DTE.ELECTRIC.COMPANY.5.40..04.01.2053	0%
TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.00..04.14.2032	0%
INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032	INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032	0%
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031	0%
AMEREN CORPORATION 1.75% 03/15/2028	AMEREN.CORPORATION.1.75..03.15.2028	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.25..04.01.2030	0%
TRAVELERS COMPANIES INC 5.45% 05/25/2053	TRAVELERS.COMPANIES.INC.5.45..05.25.2053	0%
ALTRIA GROUP INC 3.40% 05/06/2030	ALTRIA.GROUP.INC.3.40..05.06.2030	0%
REGENCY CENTERS LP 2.95% 09/15/2029	REGENCY.CENTERS.LP.2.95..09.15.2029	0%
UPMC 5.38% 05/15/2043	UPMC.5.38..05.15.2043	0%
BRUNSWICK CORP 4.40% 09/15/2032	BRUNSWICK.CORP.4.40..09.15.2032	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029	0%
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029	0%
EQUINIX INC 3.20% 11/18/2029	EQUINIX.INC.3.20..11.18.2029	0%
AGREE LP 2.00% 06/15/2028	AGREE.LP.2.00..06.15.2028	0%
LOWES COMPANIES INC 3.75% 04/01/2032	LOWES.COMPANIES.INC.3.75..04.01.2032	0%
UNION ELECTRIC CO 5.45% 03/15/2053	UNION.ELECTRIC.CO.5.45..03.15.2053	0%
LEAR CORPORATION 3.50% 05/30/2030	LEAR.CORPORATION.3.50..05.30.2030	0%
REALTY INCOME CORPORATION 3.25% 01/15/2031	REALTY.INCOME.CORPORATION.3.25..01.15.2031	0%
DOVER CORP 2.95% 11/04/2029	DOVER.CORP.2.95..11.04.2029	0%
GLOBAL PAYMENTS INC 5.95% 08/15/2052	GLOBAL.PAYMENTS.INC.5.95..08.15.2052	0%
WILLIAMS COMPANIES INC 3.50% 11/15/2030	WILLIAMS.COMPANIES.INC.3.50..11.15.2030	0%
WESTPAC BANKING CORP 2.65% 01/16/2030	WESTPAC.BANKING.CORP.2.65..01.16.2030	0%
CONSUMERS ENERGY COMPANY 3.60% 08/15/2032	CONSUMERS.ENERGY.COMPANY.3.60..08.15.2032	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.45..04.01.2053	0%
ENTERGY CORPORATION 1.90% 06/15/2028	ENTERGY.CORPORATION.1.90..06.15.2028	0%
MOODYS CORPORATION 5.25% 07/15/2044	MOODYS.CORPORATION.5.25..07.15.2044	0%
OWL ROCK CAPITAL CORP 2.88% 06/11/2028	OWL.ROCK.CAPITAL.CORP.2.88..06.11.2028	0%
KYNDRYL HOLDINGS INC 2.70% 10/15/2028	KYNDRYL.HOLDINGS.INC.2.70..10.15.2028	0%
SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030	SHELL.INTERNATIONAL.FINANCE.BV.2.75..04.06.2030	0%
AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030	AMERICAN.INTERNATIONAL.GROUP.INC.3.40..06.30.2030	0%
3M CO 3.05% 04/15/2030	3M.CO.3.05..04.15.2030	0%
KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042	KAISER.FOUNDATION.HOSPITALS.4.88..04.01.2042	0%
QUALCOMM INCORPORATED 1.30% 05/20/2028	QUALCOMM.INCORPORATED.1.30..05.20.2028	0%
INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029	INTER.AMERICAN.DEVELOPMENT.BANK.2.25..06.18.2029	0%
WEC ENERGY GROUP INC 2.20% 12/15/2028	WEC.ENERGY.GROUP.INC.2.20..12.15.2028	0%
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028	THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028	0%
TJX COMPANIES INC 1.15% 05/15/2028	TJX.COMPANIES.INC.1.15..05.15.2028	0%
GEORGIA POWER COMPANY 4.75% 09/01/2040	GEORGIA.POWER.COMPANY.4.75..09.01.2040	0%
ONEOK INC 3.25% 06/01/2030	ONEOK.INC.3.25..06.01.2030	0%
ABBVIE INC 4.30% 05/14/2036	ABBVIE.INC.4.30..05.14.2036	0%
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029	COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029	0%
CAMPBELLS CO 4.75% 03/23/2035	CAMPBELLS.CO.4.75..03.23.2035	0%
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032	0%
TEXAS INSTRUMENTS INC 5.15% 02/08/2054	TEXAS.INSTRUMENTS.INC.5.15..02.08.2054	0%
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029	CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029	0%
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031	OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031	0%
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030	SONOCO.PRODUCTS.COMPANY.3.13..05.01.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053	0%
AUTONATION INC 3.85% 03/01/2032	AUTONATION.INC.3.85..03.01.2032	0%
HIGHWOODS REALTY LP 3.05% 02/15/2030	HIGHWOODS.REALTY.LP.3.05..02.15.2030	0%
PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.11..05.19.2043	0%
FOX CORP 5.58% 01/25/2049	FOX.CORP.5.58..01.25.2049	0%
KROGER CO 5.15% 08/01/2043	KROGER.CO.5.15..08.01.2043	0%
KROGER CO 5.50% 09/15/2054	KROGER.CO.5.50..09.15.2054	0%
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030	CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030	0%
EQUIFAX INC 3.10% 05/15/2030	EQUIFAX.INC.3.10..05.15.2030	0%
CROWN CASTLE INC 3.30% 07/01/2030	CROWN.CASTLE.INC.3.30..07.01.2030	0%
J M SMUCKER CO 4.25% 03/15/2035	J.M.SMUCKER.CO.4.25..03.15.2035	0%
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030	0%
BANK OF AMERICA CORP MTN 3.85% 03/08/2037	BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037	0%
CITIGROUP INC 2.67% 01/29/2031	CITIGROUP.INC.2.67..01.29.2031	0%
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049	TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049	0%
BUNGE FINANCE LTD CORP 3.20% 04/21/2031	BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031	0%
CITIGROUP INC 5.30% 05/06/2044	CITIGROUP.INC.5.30..05.06.2044	0%
WASTE MANAGEMENT INC 2.00% 06/01/2029	WASTE.MANAGEMENT.INC.2.00..06.01.2029	0%
HOME DEPOT INC 5.30% 06/25/2054	HOME.DEPOT.INC.5.30..06.25.2054	0%
AON CORP 2.80% 05/15/2030	AON.CORP.2.80..05.15.2030	0%
KILROY REALTY LP 3.05% 02/15/2030	KILROY.REALTY.LP.3.05..02.15.2030	0%
COMCAST CORPORATION 4.20% 08/15/2034	COMCAST.CORPORATION.4.20..08.15.2034	0%
WELLTOWER OP LLC 2.75% 01/15/2031	WELLTOWER.OP.LLC.2.75..01.15.2031	0%
PROLOGIS LP 5.25% 06/15/2053	PROLOGIS.LP.5.25..06.15.2053	0%
TARGET CORPORATION 2.65% 09/15/2030	TARGET.CORPORATION.2.65..09.15.2030	0%
BOARDWALK PIPELINES LP 3.60% 09/01/2032	BOARDWALK.PIPELINES.LP.3.60..09.01.2032	0%
JPMORGAN CHASE & CO 4.85% 02/01/2044	JPMORGAN.CHASE...CO.4.85..02.01.2044	0%
ORACLE CORPORATION 6.85% 02/04/2066	ORACLE.CORPORATION.6.85..02.04.2066	0%
ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030	ASIAN.DEVELOPMENT.BANK.MTN.1.88..01.24.2030	0%
REPUBLIC SERVICES INC 2.30% 03/01/2030	REPUBLIC.SERVICES.INC.2.30..03.01.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053	0%
CONCENTRIX CORP 6.85% 08/02/2033	CONCENTRIX.CORP.6.85..08.02.2033	0%
ATHENE HOLDING LTD 6.25% 04/01/2054	ATHENE.HOLDING.LTD.6.25..04.01.2054	0%
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030	PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030	0%
AVERY DENNISON CORPORATION 2.65% 04/30/2030	AVERY.DENNISON.CORPORATION.2.65..04.30.2030	0%
ENTERGY LOUISIANA LLC 4.95% 01/15/2045	ENTERGY.LOUISIANA.LLC.4.95..01.15.2045	0%
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031	AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031	0%
J M SMUCKER CO 2.38% 03/15/2030	J.M.SMUCKER.CO.2.38..03.15.2030	0%
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053	RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053	0%
UBER TECHNOLOGIES INC 5.35% 09/15/2054	UBER.TECHNOLOGIES.INC.5.35..09.15.2054	0%
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030	COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030	0%
EXPEDIA GROUP INC 2.95% 03/15/2031	EXPEDIA.GROUP.INC.2.95..03.15.2031	0%
DICKS SPORTING GOODS INC 3.15% 01/15/2032	DICKS.SPORTING.GOODS.INC.3.15..01.15.2032	0%
HCA INC 5.50% 06/15/2047	HCA.INC.5.50..06.15.2047	0%
ONEOK INC 5.70% 11/01/2054	ONEOK.INC.5.70..11.01.2054	0%
MARVELL TECHNOLOGY INC 2.95% 04/15/2031	MARVELL.TECHNOLOGY.INC.2.95..04.15.2031	0%
TELEDYNE FLIR LLC 2.50% 08/01/2030	TELEDYNE.FLIR.LLC.2.50..08.01.2030	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.25..04.01.2053	0%
CONOCOPHILLIPS CO 5.30% 05/15/2053	CONOCOPHILLIPS.CO.5.30..05.15.2053	0%
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031	MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031	0%
MORGAN STANLEY 4.46% 04/22/2039	MORGAN.STANLEY.4.46..04.22.2039	0%
NOVARTIS CAPITAL CORP 2.20% 08/14/2030	NOVARTIS.CAPITAL.CORP.2.20..08.14.2030	0%
NETAPP INC 2.70% 06/22/2030	NETAPP.INC.2.70..06.22.2030	0%
GLOBAL PAYMENTS INC 2.90% 05/15/2030	GLOBAL.PAYMENTS.INC.2.90..05.15.2030	0%
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.05..03.05.2030	0%
EOG RESOURCES INC 3.90% 04/01/2035	EOG.RESOURCES.INC.3.90..04.01.2035	0%
MATTEL INC 5.45% 11/01/2041	MATTEL.INC.5.45..11.01.2041	0%
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032	TUCSON.ELECTRIC.POWER.CO.3.25..05.15.2032	0%
FISERV INC 2.65% 06/01/2030	FISERV.INC.2.65..06.01.2030	0%
WELLTOWER OP LLC 2.80% 06/01/2031	WELLTOWER.OP.LLC.2.80..06.01.2031	0%
ESSENTIAL PROPERTIES LP 2.95% 07/15/2031	ESSENTIAL.PROPERTIES.LP.2.95..07.15.2031	0%
ABBOTT LABORATORIES 4.75% 04/15/2043	ABBOTT.LABORATORIES.4.75..04.15.2043	0%
NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031	NATIONAL.HEALTH.INVESTORS.INC..3.00..02.01.2031	0%
QUALCOMM INCORPORATED 2.15% 05/20/2030	QUALCOMM.INCORPORATED.2.15..05.20.2030	0%
ELEVANCE HEALTH INC 2.25% 05/15/2030	ELEVANCE.HEALTH.INC.2.25..05.15.2030	0%
INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030	INTERSTATE.POWER.AND.LIGHT.CO.2.30..06.01.2030	0%
SOUTHERN COMPANY (THE) 4.25% 07/01/2036	SOUTHERN.COMPANY..THE..4.25..07.01.2036	0%
KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042	KONINKLIJKE.PHILIPS.ELECTRONICS.NV.5.00..03.15.2042	0%
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032	MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.30..04.01.2044	0%
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030	PHILIP.MORRIS.INTERNATIONAL.INC.2.10..05.01.2030	0%
VONTIER CORP 2.95% 04/01/2031	VONTIER.CORP.2.95..04.01.2031	0%
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032	CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032	0%
JOHNSON & JOHNSON 3.55% 03/01/2036	JOHNSON...JOHNSON.3.55..03.01.2036	0%
CAMPBELLS CO 2.38% 04/24/2030	CAMPBELLS.CO.2.38..04.24.2030	0%
JPMORGAN CHASE & CO 4.95% 06/01/2045	JPMORGAN.CHASE...CO.4.95..06.01.2045	0%
TAPESTRY INC 3.05% 03/15/2032	TAPESTRY.INC.3.05..03.15.2032	0%
KELLANOVA 2.10% 06/01/2030	KELLANOVA.2.10..06.01.2030	0%
UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052	UMASS.MEMORIAL.HLTH.CARE.INC.OBLIG.5.36..07.01.2052	0%
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031	0%
TELUS CORPORATION 3.40% 05/13/2032	TELUS.CORPORATION.3.40..05.13.2032	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.96..07.01.2038	0%
ABBOTT LABORATORIES 4.90% 11/30/2046	ABBOTT.LABORATORIES.4.90..11.30.2046	0%
UNITEDHEALTH GROUP INC 2.00% 05/15/2030	UNITEDHEALTH.GROUP.INC.2.00..05.15.2030	0%
SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031	SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031	0%
PFIZER INC 4.10% 09/15/2038	PFIZER.INC.4.10..09.15.2038	0%
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031	0%
TEXAS INSTRUMENTS INC 5.00% 03/14/2053	TEXAS.INSTRUMENTS.INC.5.00..03.14.2053	0%
GLOBE LIFE INC 2.15% 08/15/2030	GLOBE.LIFE.INC.2.15..08.15.2030	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.40..10.01.2047	0%
BANK OF MONTREAL 3.09% 01/10/2037	BANK.OF.MONTREAL.3.09..01.10.2037	0%
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031	TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030	0%
SOUTHWEST GAS CORP 2.20% 06/15/2030	SOUTHWEST.GAS.CORP.2.20..06.15.2030	0%
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046	RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046	0%
ONEOK INC 5.45% 06/01/2047	ONEOK.INC.5.45..06.01.2047	0%
TANGER PROPERTIES LP 2.75% 09/01/2031	TANGER.PROPERTIES.LP.2.75..09.01.2031	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..11.15.2043	0%
ELI LILLY AND COMPANY 4.88% 02/27/2053	ELI.LILLY.AND.COMPANY.4.88..02.27.2053	0%
REVVITY INC 2.55% 03/15/2031	REVVITY.INC.2.55..03.15.2031	0%
APPLE INC 1.65% 05/11/2030	APPLE.INC.1.65..05.11.2030	0%
OMNICOM GROUP INC 2.60% 08/01/2031	OMNICOM.GROUP.INC.2.60..08.01.2031	0%
KRAFT HEINZ FOODS CO 5.50% 06/01/2050	KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050	0%
CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122	CASE.WESTERN.RESERVE.UNIVERSITY.5.41..06.01.2122	0%
SIMON PROPERTY GROUP LP 2.20% 02/01/2031	SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031	0%
PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030	PRINCIPAL.FINANCIAL.GROUP.INC.2.13..06.15.2030	0%
NEWMONT CORPORATION 2.60% 07/15/2032	NEWMONT.CORPORATION.2.60..07.15.2032	0%
AEP TEXAS INC 2.10% 07/01/2030	AEP.TEXAS.INC.2.10..07.01.2030	0%
BANK OF NEW YORK MELLON CORP/THE MTN 2.50% 01/26/2032	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.2.50..01.26.2032	0%
CI FINANCIAL CORP 3.20% 12/17/2030	CI.FINANCIAL.CORP.3.20..12.17.2030	0%
ENSTAR GROUP LTD 3.10% 09/01/2031	ENSTAR.GROUP.LTD.3.10..09.01.2031	0%
AES CORPORATION (THE) 2.45% 01/15/2031	AES.CORPORATION..THE..2.45..01.15.2031	0%
CBRE SERVICES INC 2.50% 04/01/2031	CBRE.SERVICES.INC.2.50..04.01.2031	0%
ALLEGHANY CORPORATION 4.90% 09/15/2044	ALLEGHANY.CORPORATION.4.90..09.15.2044	0%
SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031	SAFEHOLD.GL.HOLDINGS.LLC.2.80..06.15.2031	0%
DOW CHEMICAL CO 5.60% 02/15/2054	DOW.CHEMICAL.CO.5.60..02.15.2054	0%
REALTY INCOME CORPORATION 2.70% 02/15/2032	REALTY.INCOME.CORPORATION.2.70..02.15.2032	0%
DUKE ENERGY CORP 2.55% 06/15/2031	DUKE.ENERGY.CORP.2.55..06.15.2031	0%
ELEVANCE HEALTH INC 5.13% 02/15/2053	ELEVANCE.HEALTH.INC.5.13..02.15.2053	0%
WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048	WESTERN.MIDSTREAM.OPERATING.LP.5.50..08.15.2048	0%
FEDEX CORP 2.40% 05/15/2031	FEDEX.CORP.2.40..05.15.2031	0%
RAYONIER LP 2.75% 05/17/2031	RAYONIER.LP.2.75..05.17.2031	0%
TRAVELERS COMPANIES INC 4.60% 08/01/2043	TRAVELERS.COMPANIES.INC.4.60..08.01.2043	0%
ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053	ESTEE.LAUDER.COMPANIES.INC...THE..5.15..05.15.2053	0%
PRIMERICA INC 2.80% 11/19/2031	PRIMERICA.INC.2.80..11.19.2031	0%
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030	BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030	0%
HORMEL FOODS CORPORATION 1.80% 06/11/2030	HORMEL.FOODS.CORPORATION.1.80..06.11.2030	0%
UNION PACIFIC CORPORATION 3.38% 02/01/2035	UNION.PACIFIC.CORPORATION.3.38..02.01.2035	0%
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031	BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031	0%
ARROW ELECTRONICS INC 2.95% 02/15/2032	ARROW.ELECTRONICS.INC.2.95..02.15.2032	0%
STATE STREET CORP 2.20% 03/03/2031	STATE.STREET.CORP.2.20..03.03.2031	0%
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031	0%
TARGET CORPORATION 4.80% 01/15/2053	TARGET.CORPORATION.4.80..01.15.2053	0%
MICRON TECHNOLOGY INC 2.70% 04/15/2032	MICRON.TECHNOLOGY.INC.2.70..04.15.2032	0%
LEAR CORPORATION 5.25% 05/15/2049	LEAR.CORPORATION.5.25..05.15.2049	0%
ROPER TECHNOLOGIES INC 2.00% 06/30/2030	ROPER.TECHNOLOGIES.INC.2.00..06.30.2030	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031	0%
UNITEDHEALTH GROUP INC 2.30% 05/15/2031	UNITEDHEALTH.GROUP.INC.2.30..05.15.2031	0%
GXO LOGISTICS INC 2.65% 07/15/2031	GXO.LOGISTICS.INC.2.65..07.15.2031	0%
CARDINAL HEALTH INC 4.90% 09/15/2045	CARDINAL.HEALTH.INC.4.90..09.15.2045	0%
EXTRA SPACE STORAGE LP 2.55% 06/01/2031	EXTRA.SPACE.STORAGE.LP.2.55..06.01.2031	0%
EASTMAN CHEMICAL CO 4.80% 09/01/2042	EASTMAN.CHEMICAL.CO.4.80..09.01.2042	0%
SKYWORKS SOLUTIONS INC 3.00% 06/01/2031	SKYWORKS.SOLUTIONS.INC.3.00..06.01.2031	0%
JACKSON FINANCIAL INC 3.13% 11/23/2031	JACKSON.FINANCIAL.INC.3.13..11.23.2031	0%
MARKEL GROUP INC 5.00% 04/05/2046	MARKEL.GROUP.INC.5.00..04.05.2046	0%
ONE GAS INC 4.66% 02/01/2044	ONE.GAS.INC.4.66..02.01.2044	0%
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032	PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032	0%
FEDEX CORP 4.75% 11/15/2045	FEDEX.CORP.4.75..11.15.2045	0%
MASCO CORP 2.00% 10/01/2030	MASCO.CORP.2.00..10.01.2030	0%
AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031	AMERICAN.HOMES.4.RENT.LP.2.38..07.15.2031	0%
HOST HOTELS & RESORTS LP 2.90% 12/15/2031	HOST.HOTELS...RESORTS.LP.2.90..12.15.2031	0%
ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053	ASCENSION.HEALTH.ALLIANCE.4.85..11.15.2053	0%
BROADSTONE NET LEASE LLC 2.60% 09/15/2031	BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031	0%
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032	0%
CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030	CENTERPOINT.ENERGY.RESOURCES.CORPO.1.75..10.01.2030	0%
EAGLE MATERIALS INC 2.50% 07/01/2031	EAGLE.MATERIALS.INC.2.50..07.01.2031	0%
HALLIBURTON COMPANY 5.00% 11/15/2045	HALLIBURTON.COMPANY.5.00..11.15.2045	0%
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049	0%
HALLIBURTON COMPANY 4.75% 08/01/2043	HALLIBURTON.COMPANY.4.75..08.01.2043	0%
BANK OF NOVA SCOTIA 2.15% 08/01/2031	BANK.OF.NOVA.SCOTIA.2.15..08.01.2031	0%
ENTERGY CORPORATION 2.40% 06/15/2031	ENTERGY.CORPORATION.2.40..06.15.2031	0%
MICROSOFT CORPORATION 1.35% 09/15/2030	MICROSOFT.CORPORATION.1.35..09.15.2030	0%
SEKISUI HOUSE US INC 2.50% 01/15/2031	SEKISUI.HOUSE.US.INC.2.50..01.15.2031	0%
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030	BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030	0%
VODAFONE GROUP PLC 5.25% 05/30/2048	VODAFONE.GROUP.PLC.5.25..05.30.2048	0%
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031	STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031	0%
PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052	PRESBYTERIAN.HEALTHCARE.SERVICES.4.88..08.01.2052	0%
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030	PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030	0%
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052	PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052	0%
EVERSOURCE ENERGY 1.65% 08/15/2030	EVERSOURCE.ENERGY.1.65..08.15.2030	0%
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031	TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052	0%
BANNER HEALTH 1.90% 01/01/2031	BANNER.HEALTH.1.90..01.01.2031	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030	0%
DEVON ENERGY CORP 4.75% 05/15/2042	DEVON.ENERGY.CORP.4.75..05.15.2042	0%
DOW CHEMICAL CO 2.10% 11/15/2030	DOW.CHEMICAL.CO.2.10..11.15.2030	0%
DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031	DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031	0%
SYNCHRONY FINANCIAL 2.88% 10/28/2031	SYNCHRONY.FINANCIAL.2.88..10.28.2031	0%
MOODYS CORPORATION 2.00% 08/19/2031	MOODYS.CORPORATION.2.00..08.19.2031	0%
GENUINE PARTS CO 2.75% 02/01/2032	GENUINE.PARTS.CO.2.75..02.01.2032	0%
EQUIFAX INC 2.35% 09/15/2031	EQUIFAX.INC.2.35..09.15.2031	0%
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046	LOCKHEED.MARTIN.CORPORATION.4.70..05.15.2046	0%
GENERAL MILLS INC 2.25% 10/14/2031	GENERAL.MILLS.INC.2.25..10.14.2031	0%
KROGER CO 1.70% 01/15/2031	KROGER.CO.1.70..01.15.2031	0%
ROSS STORES INC 1.88% 04/15/2031	ROSS.STORES.INC.1.88..04.15.2031	0%
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030	0%
BRUNSWICK CORP 2.40% 08/18/2031	BRUNSWICK.CORP.2.40..08.18.2031	0%
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030	0%
CITIGROUP INC 3.88% 01/24/2039	CITIGROUP.INC.3.88..01.24.2039	0%
MID-AMERICA APARTMENTS LP 1.70% 02/15/2031	MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031	0%
LXP INDUSTRIAL TRUST 2.38% 10/01/2031	LXP.INDUSTRIAL.TRUST.2.38..10.01.2031	0%
TEXAS INSTRUMENTS INC 5.05% 05/18/2063	TEXAS.INSTRUMENTS.INC.5.05..05.18.2063	0%
ONTARIO (PROVINCE OF) 1.13% 10/07/2030	ONTARIO..PROVINCE.OF..1.13..10.07.2030	0%
BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031	BRITISH.COLUMBIA..PROVINCE.OF..1.30..01.29.2031	0%
FLOWERS FOODS INC 2.40% 03/15/2031	FLOWERS.FOODS.INC.2.40..03.15.2031	0%
DUKE ENERGY CORP 5.00% 08/15/2052	DUKE.ENERGY.CORP.5.00..08.15.2052	0%
CARDINAL HEALTH INC 4.60% 03/15/2043	CARDINAL.HEALTH.INC.4.60..03.15.2043	0%
PROCTER & GAMBLE CO 1.20% 10/29/2030	PROCTER...GAMBLE.CO.1.20..10.29.2030	0%
VULCAN MATERIALS COMPANY 4.70% 03/01/2048	VULCAN.MATERIALS.COMPANY.4.70..03.01.2048	0%
CSX CORP 4.75% 11/15/2048	CSX.CORP.4.75..11.15.2048	0%
LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030	LANDWIRTSCHAFTLICHE.RENTENBANK.0.88..09.03.2030	0%
MARATHON PETROLEUM CORP 4.75% 09/15/2044	MARATHON.PETROLEUM.CORP.4.75..09.15.2044	0%
GENUINE PARTS CO 1.88% 11/01/2030	GENUINE.PARTS.CO.1.88..11.01.2030	0%
QUEENS HEALTH SYSTEMS 4.81% 07/01/2052	QUEENS.HEALTH.SYSTEMS.4.81..07.01.2052	0%
CGI INC 2.30% 09/14/2031	CGI.INC.2.30..09.14.2031	0%
AMGEN INC 4.88% 03/01/2053	AMGEN.INC.4.88..03.01.2053	0%
GATX CORPORATION 1.90% 06/01/2031	GATX.CORPORATION.1.90..06.01.2031	0%
VENTAS REALTY LP 4.88% 04/15/2049	VENTAS.REALTY.LP.4.88..04.15.2049	0%
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044	PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044	0%
ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031	ARIZONA.PUBLIC.SERVICE.COMPANY.2.20..12.15.2031	0%
CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045	CALIFORNIA.INST.OF.TECHNOLOGY.4.32..08.01.2045	0%
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031	HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031	0%
BAXTER INTERNATIONAL INC 2.54% 02/01/2032	BAXTER.INTERNATIONAL.INC.2.54..02.01.2032	0%
AON GLOBAL LTD 4.75% 05/15/2045	AON.GLOBAL.LTD.4.75..05.15.2045	0%
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031	CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031	0%
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030	EUROPEAN.INVESTMENT.BANK.0.75..09.23.2030	0%
PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048	PEACEHEALTH.SYSTEM.SERVICES.4.79..11.15.2048	0%
PEPSICO INC 4.45% 04/14/2046	PEPSICO.INC.4.45..04.14.2046	0%
WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048	WILLIS.KNIGHTON.MEDICAL.CENTER.4.81..09.01.2048	0%
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044	EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044	0%
ASIAN DEVELOPMENT BANK MTN 0.75% 10/08/2030	ASIAN.DEVELOPMENT.BANK.MTN.0.75..10.08.2030	0%
REGENCY CENTERS LP 4.65% 03/15/2049	REGENCY.CENTERS.LP.4.65..03.15.2049	0%
DOMINION RESOURCES INC/VA 4.70% 12/01/2044	DOMINION.RESOURCES.INC.VA.4.70..12.01.2044	0%
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054	VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054	0%
PHILLIPS 66 CO 4.68% 02/15/2045	PHILLIPS.66.CO.4.68..02.15.2045	0%
CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032	CITIZENS.FINANCIAL.GROUP.INC.2.64..09.30.2032	0%
AETNA INC 4.50% 05/15/2042	AETNA.INC.4.50..05.15.2042	0%
NSTAR ELECTRIC CO 4.40% 03/01/2044	NSTAR.ELECTRIC.CO.4.40..03.01.2044	0%
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044	CINCINNATI.CHILDRENS.HOSPITAL.MEDI.4.27..05.15.2044	0%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..06.15.2044	0%
ENBRIDGE INC 2.50% 08/01/2033	ENBRIDGE.INC.2.50..08.01.2033	0%
MICROSOFT CORPORATION 4.50% 06/15/2047	MICROSOFT.CORPORATION.4.50..06.15.2047	0%
MARATHON PETROLEUM CORP 5.00% 09/15/2054	MARATHON.PETROLEUM.CORP.5.00..09.15.2054	0%
UDR INC MTN 2.10% 08/01/2032	UDR.INC.MTN.2.10..08.01.2032	0%
TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049	TRANE.TECHNOLOGIES.FINANCING.LTD.4.50..03.21.2049	0%
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032	CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032	0%
REGENCY CENTERS LP 4.40% 02/01/2047	REGENCY.CENTERS.LP.4.40..02.01.2047	0%
BAXTER INTERNATIONAL INC 1.73% 04/01/2031	BAXTER.INTERNATIONAL.INC.1.73..04.01.2031	0%
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045	0%
PRECISION CASTPARTS CORP 4.38% 06/15/2045	PRECISION.CASTPARTS.CORP.4.38..06.15.2045	0%
STRYKER CORPORATION 4.38% 05/15/2044	STRYKER.CORPORATION.4.38..05.15.2044	0%
VENTAS REALTY LP 4.38% 02/01/2045	VENTAS.REALTY.LP.4.38..02.01.2045	0%
PAYPAL HOLDINGS INC 5.05% 06/01/2052	PAYPAL.HOLDINGS.INC.5.05..06.01.2052	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..12.01.2045	0%
ELEVANCE HEALTH INC 4.55% 03/01/2048	ELEVANCE.HEALTH.INC.4.55..03.01.2048	0%
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045	SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045	0%
MORGAN STANLEY 4.38% 01/22/2047	MORGAN.STANLEY.4.38..01.22.2047	0%
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042	COREBRIDGE.FINANCIAL.INC.4.35..04.05.2042	0%
CARDINAL HEALTH INC 4.50% 11/15/2044	CARDINAL.HEALTH.INC.4.50..11.15.2044	0%
EMERA US FINANCE LP 4.75% 06/15/2046	EMERA.US.FINANCE.LP.4.75..06.15.2046	0%
CSX CORP 4.50% 08/01/2054	CSX.CORP.4.50..08.01.2054	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049	0%
TYSON FOODS INC 4.55% 06/02/2047	TYSON.FOODS.INC.4.55..06.02.2047	0%
TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048	TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048	0%
NASDAQ INC 5.55% 02/15/2034	NASDAQ.INC.5.55..02.15.2034	0%
DOMINION ENERGY INC 4.60% 03/15/2049	DOMINION.ENERGY.INC.4.60..03.15.2049	0%
PROLOGIS LP 4.38% 09/15/2048	PROLOGIS.LP.4.38..09.15.2048	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.63..05.15.2052	0%
STRYKER CORPORATION 4.10% 04/01/2043	STRYKER.CORPORATION.4.10..04.01.2043	0%
CSX CORP 4.50% 11/15/2052	CSX.CORP.4.50..11.15.2052	0%
HOWARD UNIVERSITY 5.21% 10/01/2052	HOWARD.UNIVERSITY.5.21..10.01.2052	0%
CSX CORP 4.30% 03/01/2048	CSX.CORP.4.30..03.01.2048	0%
TAMPA ELECTRIC COMPANY 4.10% 06/15/2042	TAMPA.ELECTRIC.COMPANY.4.10..06.15.2042	0%
CONSTELLATION BRANDS INC 4.50% 05/09/2047	CONSTELLATION.BRANDS.INC.4.50..05.09.2047	0%
NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049	NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..03.15.2049	0%
ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035	ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035	0%
SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047	SOUTHERN.COMPANY.GAS.CAPITAL.CORP.4.40..05.30.2047	0%
OGLETHORPE POWER CORPORATION 4.50% 04/01/2047	OGLETHORPE.POWER.CORPORATION.4.50..04.01.2047	0%
WASTE MANAGEMENT INC 4.15% 07/15/2049	WASTE.MANAGEMENT.INC.4.15..07.15.2049	0%
WESTAR ENERGY INC 4.25% 12/01/2045	WESTAR.ENERGY.INC.4.25..12.01.2045	0%
UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112	UNIVERSITY.OF.PENNSYLVANIA.4.67..09.01.2112	0%
HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057	HACKENSACK.MERIDIAN.HEALTH.4.50..07.01.2057	0%
TR FINANCE LLC 5.50% 08/15/2035	TR.FINANCE.LLC.5.50..08.15.2035	0%
AVISTA CORPORATION 4.35% 06/01/2048	AVISTA.CORPORATION.4.35..06.01.2048	0%
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046	PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046	0%
TRINITY HEALTH CORP 4.13% 12/01/2045	TRINITY.HEALTH.CORP.4.13..12.01.2045	0%
CARDINAL HEALTH INC 4.37% 06/15/2047	CARDINAL.HEALTH.INC.4.37..06.15.2047	0%
CITY OF HOPE 4.38% 08/15/2048	CITY.OF.HOPE.4.38..08.15.2048	0%
MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110	MEXICO..UNITED.MEXICAN.STATES..5.75..10.12.2110	0%
CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045	0%
HCA INC 4.63% 03/15/2052	HCA.INC.4.63..03.15.2052	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043	0%
CME GROUP INC 4.15% 06/15/2048	CME.GROUP.INC.4.15..06.15.2048	0%
CONSUMERS ENERGY COMPANY 3.95% 05/15/2043	CONSUMERS.ENERGY.COMPANY.3.95..05.15.2043	0%
TAMPA ELECTRIC COMPANY 4.30% 06/15/2048	TAMPA.ELECTRIC.COMPANY.4.30..06.15.2048	0%
ERP OPERATING LP 4.00% 08/01/2047	ERP.OPERATING.LP.4.00..08.01.2047	0%
ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048	ORLANDO.HEALTH.OBLIGATED.GROUP.4.09..10.01.2048	0%
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047	PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047	0%
TRAVELERS COMPANIES INC 4.10% 03/04/2049	TRAVELERS.COMPANIES.INC.4.10..03.04.2049	0%
PEPSICO INC 4.00% 05/02/2047	PEPSICO.INC.4.00..05.02.2047	0%
BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046	BAYLOR.SCOTT...WHITE.HOLDINGS.3.97..11.15.2046	0%
ALLSTATE CORPORATION (THE) 4.20% 12/15/2046	ALLSTATE.CORPORATION..THE..4.20..12.15.2046	0%
DH EUROPE FINANCE II SARL 3.25% 11/15/2039	DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047	ESTEE.LAUDER.COMPANIES.INC...THE..4.15..03.15.2047	0%
LOCKHEED MARTIN CORP 3.80% 03/01/2045	LOCKHEED.MARTIN.CORP.3.80..03.01.2045	0%
COREBRIDGE FINANCIAL INC 4.40% 04/05/2052	COREBRIDGE.FINANCIAL.INC.4.40..04.05.2052	0%
OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048	OCCIDENTAL.PETROLEUM.CORPORATION.4.20..03.15.2048	0%
KRAFT HEINZ FOODS CO 4.38% 06/01/2046	KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046	0%
ENTERGY ARKANSAS LLC 4.20% 04/01/2049	ENTERGY.ARKANSAS.LLC.4.20..04.01.2049	0%
JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053	JOHNS.HOPKINS.UNIVERSITY.4.08..07.01.2053	0%
CONSUMERS ENERGY COMPANY 4.05% 05/15/2048	CONSUMERS.ENERGY.COMPANY.4.05..05.15.2048	0%
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048	ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048	0%
CORNING INC 4.38% 11/15/2057	CORNING.INC.4.38..11.15.2057	0%
INOVA HEALTH SYSTEM 4.07% 05/15/2052	INOVA.HEALTH.SYSTEM.4.07..05.15.2052	0%
The Nature Conservancy 3.96% 03/01/2052	The.Nature.Conservancy.3.96..03.01.2052	0%
AMGEN INC 4.20% 02/22/2052	AMGEN.INC.4.20..02.22.2052	0%
INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048	INDIANA.UNIVERSITY.HEALTH.3.97..11.01.2048	0%
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047	DUKE.UNIVERSITY.HEALTH.SYSTEM.INC.3.92..06.01.2047	0%
ELI LILLY AND COMPANY 4.15% 03/15/2059	ELI.LILLY.AND.COMPANY.4.15..03.15.2059	0%
UNUM GROUP 4.50% 12/15/2049	UNUM.GROUP.4.50..12.15.2049	0%
AON CORP 3.75% 05/02/2029	AON.CORP.3.75..05.02.2029	0%
BROADCOM INC 4.15% 11/15/2030	BROADCOM.INC.4.15..11.15.2030	0%
MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047	MAYO.CLINIC.ROCHESTER.MN.4.00..11.15.2047	0%
3M CO MTN 4.00% 09/14/2048	3M.CO.MTN.4.00..09.14.2048	0%
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048	COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048	0%
WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042	WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.67..12.01.2042	0%
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045	PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045	0%
LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053	LOCKHEED.MARTIN.CORPORATION.4.15..06.15.2053	0%
DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048	DUKE.ENERGY.CAROLINAS.LLC.3.95..03.15.2048	0%
DOLLAR GENERAL CORP 4.13% 04/03/2050	DOLLAR.GENERAL.CORP.4.13..04.03.2050	0%
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050	PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050	0%
UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045	UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.44..02.15.2045	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045	0%
CSX CORP 3.80% 11/01/2046	CSX.CORP.3.80..11.01.2046	0%
STANFORD UNIVERSITY 3.65% 05/01/2048	STANFORD.UNIVERSITY.3.65..05.01.2048	0%
TRAVELERS COMPANIES INC 3.75% 05/15/2046	TRAVELERS.COMPANIES.INC.3.75..05.15.2046	0%
MARKEL GROUP INC 4.15% 09/17/2050	MARKEL.GROUP.INC.4.15..09.17.2050	0%
PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048	PROVIDENCE.ST.JOSEPH.HEALTH.OB.3.93..10.01.2048	0%
WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046	WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046	0%
PACIFICORP 4.13% 01/15/2049	PACIFICORP.4.13..01.15.2049	0%
STANFORD HEALTH CARE 3.79% 11/15/2048	STANFORD.HEALTH.CARE.3.79..11.15.2048	0%
ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047	ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047	0%
ALLINA HEALTH SYSTEM 3.89% 04/15/2049	ALLINA.HEALTH.SYSTEM.3.89..04.15.2049	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046	0%
NISOURCE INC 3.95% 03/30/2048	NISOURCE.INC.3.95..03.30.2048	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..09.15.2047	0%
WR BERKLEY CORPORATION 4.00% 05/12/2050	WR.BERKLEY.CORPORATION.4.00..05.12.2050	0%
CROWN CASTLE INC 4.15% 07/01/2050	CROWN.CASTLE.INC.4.15..07.01.2050	0%
ALLSTATE CORPORATION (THE) 3.85% 08/10/2049	ALLSTATE.CORPORATION..THE..3.85..08.10.2049	0%
COCA-COLA CO 2.88% 05/05/2041	COCA.COLA.CO.2.88..05.05.2041	0%
WEYERHAEUSER COMPANY 4.00% 03/09/2052	WEYERHAEUSER.COMPANY.4.00..03.09.2052	0%
NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041	NXP.BV...NXP.FUNDING.LLC...NXP.USA.3.25..05.11.2041	0%
UNION ELECTRIC CO 3.90% 04/01/2052	UNION.ELECTRIC.CO.3.90..04.01.2052	0%
TARGET CORPORATION 3.63% 04/15/2046	TARGET.CORPORATION.3.63..04.15.2046	0%
UNION PACIFIC CORPORATION 3.88% 02/01/2055	UNION.PACIFIC.CORPORATION.3.88..02.01.2055	0%
RICE UNIVERSITY 3.77% 05/15/2055	RICE.UNIVERSITY.3.77..05.15.2055	0%
ENTERGY LOUISIANA LLC 3.10% 06/15/2041	ENTERGY.LOUISIANA.LLC.3.10..06.15.2041	0%
PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047	PROVIDENCE.ST.JOSEPH.HEALTH.3.74..10.01.2047	0%
ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046	ARIZONA.PUBLIC.SERVICE.CO.3.75..05.15.2046	0%
WASTE MANAGEMENT INC 2.95% 06/01/2041	WASTE.MANAGEMENT.INC.2.95..06.01.2041	0%
OMNICOM GROUP INC 3.38% 03/01/2041	OMNICOM.GROUP.INC.3.38..03.01.2041	0%
INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050	INTEGRIS.BAPTIST.MEDICAL.CENTER.IN.3.88..08.15.2050	0%
NUTRIEN LTD 3.95% 05/13/2050	NUTRIEN.LTD.3.95..05.13.2050	0%
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041	ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041	0%
COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052	COMMONWEALTH.EDISON.COMPANY.3.85..03.15.2052	0%
GEORGIA POWER COMPANY 3.70% 01/30/2050	GEORGIA.POWER.COMPANY.3.70..01.30.2050	0%
AEP TEXAS INC 3.80% 10/01/2047	AEP.TEXAS.INC.3.80..10.01.2047	0%
S&P GLOBAL INC 3.70% 03/01/2052	S.P.GLOBAL.INC.3.70..03.01.2052	0%
GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041	GENERAL.DYNAMICS.CORPORATION.2.85..06.01.2041	0%
3M CO MTN 3.63% 10/15/2047	3M.CO.MTN.3.63..10.15.2047	0%
UNION PACIFIC CORPORATION 4.10% 09/15/2067	UNION.PACIFIC.CORPORATION.4.10..09.15.2067	0%
MASTERCARD INC 3.65% 06/01/2049	MASTERCARD.INC.3.65..06.01.2049	0%
CROWN CASTLE INC 4.00% 11/15/2049	CROWN.CASTLE.INC.4.00..11.15.2049	0%
BAT CAPITAL CORP 3.98% 09/25/2050	BAT.CAPITAL.CORP.3.98..09.25.2050	0%
WESTPAC BANKING CORP 2.96% 11/16/2040	WESTPAC.BANKING.CORP.2.96..11.16.2040	0%
WESTPAC BANKING CORP 3.13% 11/18/2041	WESTPAC.BANKING.CORP.3.13..11.18.2041	0%
MOODYS CORPORATION 3.75% 02/25/2052	MOODYS.CORPORATION.3.75..02.25.2052	0%
NORTHWELL HEALTHCARE INC 3.81% 11/01/2049	NORTHWELL.HEALTHCARE.INC.3.81..11.01.2049	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049	0%
SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049	SPECTRUM.HEALTH.SYSTEM.3.49..07.15.2049	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050	0%
CITIGROUP INC 2.90% 11/03/2042	CITIGROUP.INC.2.90..11.03.2042	0%
The Washington University 3.52% 04/15/2054	The.Washington.University.3.52..04.15.2054	0%
ANALOG DEVICES INC 2.80% 10/01/2041	ANALOG.DEVICES.INC.2.80..10.01.2041	0%
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051	RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051	0%
TRINITY HEALTH CORP 2.63% 12/01/2040	TRINITY.HEALTH.CORP.2.63..12.01.2040	0%
Hackensack Meridian Health 2.67% 09/01/2041	Hackensack.Meridian.Health.2.67..09.01.2041	0%
BOEING CO 3.63% 03/01/2048	BOEING.CO.3.63..03.01.2048	0%
BANK OF AMERICA CORP MTN 2.68% 06/19/2041	BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041	0%
CONSUMERS ENERGY COMPANY 3.50% 08/01/2051	CONSUMERS.ENERGY.COMPANY.3.50..08.01.2051	0%
ENTERGY CORPORATION 3.75% 06/15/2050	ENTERGY.CORPORATION.3.75..06.15.2050	0%
Baptist Healthcare System 3.54% 08/15/2050	Baptist.Healthcare.System.3.54..08.15.2050	0%
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062	BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062	0%
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049	WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049	0%
MOODYS CORPORATION 2.75% 08/19/2041	MOODYS.CORPORATION.2.75..08.19.2041	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046	0%
LOWES COMPANIES INC 2.80% 09/15/2041	LOWES.COMPANIES.INC.2.80..09.15.2041	0%
CONSUMERS ENERGY COMPANY 3.25% 08/15/2046	CONSUMERS.ENERGY.COMPANY.3.25..08.15.2046	0%
APPLE INC 2.38% 02/08/2041	APPLE.INC.2.38..02.08.2041	0%
KEURIG DR PEPPER INC 3.80% 05/01/2050	KEURIG.DR.PEPPER.INC.3.80..05.01.2050	0%
UNION PACIFIC CORPORATION 3.50% 02/14/2053	UNION.PACIFIC.CORPORATION.3.50..02.14.2053	0%
ELEVANCE HEALTH INC 3.60% 03/15/2051	ELEVANCE.HEALTH.INC.3.60..03.15.2051	0%
MICRON TECHNOLOGY INC 3.48% 11/01/2051	MICRON.TECHNOLOGY.INC.3.48..11.01.2051	0%
UNION PACIFIC CORPORATION 3.85% 02/14/2072	UNION.PACIFIC.CORPORATION.3.85..02.14.2072	0%
VERISK ANALYTICS INC 3.63% 05/15/2050	VERISK.ANALYTICS.INC.3.63..05.15.2050	0%
CATERPILLAR INC 3.25% 04/09/2050	CATERPILLAR.INC.3.25..04.09.2050	0%
EVERSOURCE ENERGY 3.45% 01/15/2050	EVERSOURCE.ENERGY.3.45..01.15.2050	0%
ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049	ADVENTIST.HEALTH.SYSTEM.WEST.3.63..03.01.2049	0%
WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049	WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.30..09.01.2049	0%
BLUE OWL FINANCE LLC 4.13% 10/07/2051	BLUE.OWL.FINANCE.LLC.4.13..10.07.2051	0%
HOME DEPOT INC 3.50% 09/15/2056	HOME.DEPOT.INC.3.50..09.15.2056	0%
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121	NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121	0%
KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049	KAISER.FOUNDATION.HOSPITALS.3.27..11.01.2049	0%
S&P GLOBAL INC 3.25% 12/01/2049	S.P.GLOBAL.INC.3.25..12.01.2049	0%
VIATRIS INC 4.00% 06/22/2050	VIATRIS.INC.4.00..06.22.2050	0%
STARBUCKS CORPORATION 3.35% 03/12/2050	STARBUCKS.CORPORATION.3.35..03.12.2050	0%
ENBRIDGE INC 3.40% 08/01/2051	ENBRIDGE.INC.3.40..08.01.2051	0%
ATHENE HOLDING LTD 3.95% 05/25/2051	ATHENE.HOLDING.LTD.3.95..05.25.2051	0%
EQUINIX INC 3.40% 02/15/2052	EQUINIX.INC.3.40..02.15.2052	0%
FIRSTENERGY CORPORATION 3.40% 03/01/2050	FIRSTENERGY.CORPORATION.3.40..03.01.2050	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051	0%
BROOKFIELD FINANCE INC 3.50% 03/30/2051	BROOKFIELD.FINANCE.INC.3.50..03.30.2051	0%
PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050	0%
JACKSON FINANCIAL INC 4.00% 11/23/2051	JACKSON.FINANCIAL.INC.4.00..11.23.2051	0%
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049	FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049	0%
COMCAST CORPORATION 3.40% 07/15/2046	COMCAST.CORPORATION.3.40..07.15.2046	0%
MARKEL GROUP INC 3.45% 05/07/2052	MARKEL.GROUP.INC.3.45..05.07.2052	0%
WAKEMED 3.29% 10/01/2052	WAKEMED.3.29..10.01.2052	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.07..04.01.2052	0%
SHELL FINANCE US INC 144A 3.13% 11/07/2049	SHELL.FINANCE.US.INC.144A.3.13..11.07.2049	0%
SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051	SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.3.15..09.30.2051	0%
Novant Health 3.17% 11/01/2051	Novant.Health.3.17..11.01.2051	0%
University of Chicago 2.55% 04/01/2050	University.of.Chicago.2.55..04.01.2050	0%
PHILLIPS 66 3.30% 03/15/2052	PHILLIPS.66.3.30..03.15.2052	0%
MISSISSIPPI POWER COMPANY 3.10% 07/30/2051	MISSISSIPPI.POWER.COMPANY.3.10..07.30.2051	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.25..11.01.2051	0%
NNN REIT INC 3.10% 04/15/2050	NNN.REIT.INC.3.10..04.15.2050	0%
HORMEL FOODS CORPORATION 3.05% 06/03/2051	HORMEL.FOODS.CORPORATION.3.05..06.03.2051	0%
BANK OF AMERICA CORP 2.97% 07/21/2052	BANK.OF.AMERICA.CORP.2.97..07.21.2052	0%
TRAVELERS COMPANIES INC 3.05% 06/08/2051	TRAVELERS.COMPANIES.INC.3.05..06.08.2051	0%
STRYKER CORPORATION 2.90% 06/15/2050	STRYKER.CORPORATION.2.90..06.15.2050	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060	TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060	0%
AMERICAN TOWER CORPORATION 3.10% 06/15/2050	AMERICAN.TOWER.CORPORATION.3.10..06.15.2050	0%
DUKE UNIVERSITY 2.76% 10/01/2050	DUKE.UNIVERSITY.2.76..10.01.2050	0%
Willis-Knighton Health System 3.06% 03/01/2051	Willis.Knighton.Health.System.3.06..03.01.2051	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.81..10.01.2050	0%
Mayo Clinic 3.20% 11/15/2061	Mayo.Clinic.3.20..11.15.2061	0%
HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050	HONEYWELL.INTERNATIONAL.INC.2.80..06.01.2050	0%
Novant Health 3.32% 11/01/2061	Novant.Health.3.32..11.01.2061	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050	0%
AMERICAN TOWER CORPORATION 2.95% 01/15/2051	AMERICAN.TOWER.CORPORATION.2.95..01.15.2051	0%
GATX CORPORATION 3.10% 06/01/2051	GATX.CORPORATION.3.10..06.01.2051	0%
BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050	BAYLOR.SCOTT...WHITE.HOLDINGS.2.84..11.15.2050	0%
SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050	SEATTLE.CHILDRENS.HOSPITAL.2.72..10.01.2050	0%
NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051	NORTHWESTERN.MEMORIAL.HEALTHCARE.2.63..07.15.2051	0%
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052	EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052	0%
WALT DISNEY CO 2.75% 09/01/2049	WALT.DISNEY.CO.2.75..09.01.2049	0%
BANK OF AMERICA CORP MTN 2.83% 10/24/2051	BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051	0%
FLORIDA POWER & LIGHT CO 2.88% 12/04/2051	FLORIDA.POWER...LIGHT.CO.2.88..12.04.2051	0%
PEPSICO INC 2.75% 10/21/2051	PEPSICO.INC.2.75..10.21.2051	0%
AHS Hospital Corp 2.78% 07/01/2051	AHS.Hospital.Corp.2.78..07.01.2051	0%
CAMPBELLS CO 3.13% 04/24/2050	CAMPBELLS.CO.3.13..04.24.2050	0%
ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051	ADVENTHEALTH.OBLIGATED.GROUP.2.79..11.15.2051	0%
JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75% 11/15/2033	JETBLUE.AIRWAYS.2019.1.PASS.THROUG.2.75..11.15.2033	0%
WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051	WISCONSIN.PUBLIC.SERVICE.CORPORATI.2.85..12.01.2051	0%
HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050	HOUSTON.METHODIST.HOSPITAL.2.71..12.01.2050	0%
TEXAS INSTRUMENTS INC 2.70% 09/15/2051	TEXAS.INSTRUMENTS.INC.2.70..09.15.2051	0%
UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031	UNITED.AIRLINES.2018.1.AA.PTT.3.50..09.01.2031	0%
ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050	ROCKEFELLER.FOUNDATION..THE..2.49..10.01.2050	0%
CUMMINS INC 2.60% 09/01/2050	CUMMINS.INC.2.60..09.01.2050	0%
WR BERKLEY CORPORATION 3.15% 09/30/2061	WR.BERKLEY.CORPORATION.3.15..09.30.2061	0%
UNITEDHEALTH GROUP INC 3.13% 05/15/2060	UNITEDHEALTH.GROUP.INC.3.13..05.15.2060	0%
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050	CHILDRENS.HEALTH.SYSTEM.OF.TEXAS.2.51..08.15.2050	0%
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061	CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061	0%
USD CASH	USD.CASH	0%
PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051	PROVIDENCE.ST..JOSEPH.HEALTH.2.70..10.01.2051	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051	0%
CSX CORP 2.50% 05/15/2051	CSX.CORP.2.50..05.15.2051	0%
JOHNSON & JOHNSON 2.25% 09/01/2050	JOHNSON...JOHNSON.2.25..09.01.2050	0%
JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060	JOHNS.HOPKINS.UNIVERSITY.2.81..01.01.2060	0%
Thomas Jefferson University 3.85% 11/01/2057	Thomas.Jefferson.University.3.85..11.01.2057	0%
UNITED AIRLINES INC 2.88% 04/07/2030	UNITED.AIRLINES.INC.2.88..04.07.2030	0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120	UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.23..10.01.2120	0%
DUPONT DE NEMOURS INC 5.42% 11/15/2048	DUPONT.DE.NEMOURS.INC.5.42..11.15.2048	0%
SALESFORCE INC 3.05% 07/15/2061	SALESFORCE.INC.3.05..07.15.2061	0%
Massachusetts Institute of Technol 2.29% 07/01/2051	Massachusetts.Institute.of.Technol.2.29..07.01.2051	0%
PERU (REPUBLIC OF) 3.23% 07/28/2121	PERU..REPUBLIC.OF..3.23..07.28.2121	0%
AMERICAN AIRLINES PASS THROUGH TRU 3.35% 04/15/2031	AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.35..04.15.2031	0%
DELL INTERNATIONAL LLC 3.45% 12/15/2051	DELL.INTERNATIONAL.LLC.3.45..12.15.2051	0%
PROLOGIS LP 2.13% 10/15/2050	PROLOGIS.LP.2.13..10.15.2050	0%
DAYTON POWER AND LIGHT CO 3.95% 06/15/2049	DAYTON.POWER.AND.LIGHT.CO.3.95..06.15.2049	0%
NEWMONT CORPORATION 4.88% 03/15/2042	NEWMONT.CORPORATION.4.88..03.15.2042	0%
PUGET SOUND ENERGY INC 3.25% 09/15/2049	PUGET.SOUND.ENERGY.INC.3.25..09.15.2049	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares Government/Credit Bond ETF (GBF) ETF share price today?

iShares Government/Credit Bond ETF (GBF) share price today is $102.8.

Can Indians buy iShares Government/Credit Bond ETF shares?

Yes, Indians can buy shares of iShares Government/Credit Bond ETF (GBF) on Vested. To buy GBF 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 iShares Government/Credit Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares Government/Credit Bond ETF (GBF) on Vested. You can start investing in iShares Government/Credit Bond ETF (GBF) with a minimum investment of $1.

How to invest in iShares Government/Credit Bond ETF shares from India?

Click on Sign Up or Invest in GBF 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 iShares Government/Credit Bond ETF shares

What is iShares Government/Credit Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Government/Credit Bond ETF (GBF) is $104.73. The 52-week low price of iShares Government/Credit Bond ETF (GBF) is $99.07.

What is iShares Government/Credit Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Government/Credit Bond ETF is GBF.

Can I set up automatic investments (SIP) in iShares Government/Credit Bond ETF shares?

Yes, you can setup SIP in iShares Government/Credit 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 GBF tickr page and set up your recurring investment

What is the historical performance of iShares Government/Credit Bond ETF ETF?

Here is the historical performance of GBF 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 iShares Government/Credit Bond ETF on Vested.