AMEX GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

$ 41.12 0.23 %

The Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) aims to mirror the performance of the FTSE Goldman Sachs US Broad Bond Market Index.

Volume: $203.262 K

Overview

Market Cap.

$824.218 M

Ratio P/E

0.00

Beta

1.00

EPS

0.00

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GCOR vs S&P500

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Inside Goldman Sachs Access U.S. Aggregate Bond ETF

Symbol Name Share number Weight Value
GOLDMAN SACHS TRUST - GOL 06/16/2026 78019563.13 8.148 % 78.020 M $
US DOLLAR 3.69% 06/16/2026 -75313517.95 7.865 % -75.314 M $
UNITED STATES DEPARTMENT 3.88% 11/30/2029 42604000 4.403 % 42.159 M $
UNITED STATES DEPARTMENT 0.75% 01/31/2028 32672800 3.238 % 31.009 M $
UNITED STATES DEPARTMENT 1.25% 08/15/2031 27080000 2.444 % 23.404 M $
UNITED STATES DEPARTMENT 4.00% 10/31/2029 21792000 2.269 % 21.729 M $
UNITED STATES DEPARTMENT 2.25% 08/15/2027 14618000 1.505 % 14.416 M $
UNITED STATES DEPARTMENT 4.00% 02/15/2034 12913800 1.33 % 12.738 M $
UNITED STATES DEPARTMENT 3.75% 04/15/2028 12314000 1.284 % 12.293 M $
UNITED STATES DEPARTMENT 2.88% 05/15/2032 13259000 1.284 % 12.292 M $
FNCL 5.00 07/26 TBA 5.00% 07/01/2056 12000000 1.227 % 11.746 M $
UNITED STATES DEPARTMENT 2.75% 08/15/2042 11827300 0.952 % 9.118 M $
FNCL 3.00 07/26 TBA 3.00% 07/01/2056 10000000 0.908 % 8.696 M $
UNITED STATES DEPARTMENT 4.50% 11/15/2054 9084800 0.888 % 8.499 M $
FNCL Pool# SD7543 2.50% 08/01/2051 8873791.58 0.789 % 7.553 M $
FNCL 5.50 07/26 TBA 5.50% 07/01/2056 7000000 0.731 % 6.999 M $
G2SF 5.00 07/26 TBA 5.00% 07/01/2056 7000000 0.719 % 6.887 M $
FNCL Pool# SD2903 2.00% 03/01/2051 7750809.52 0.653 % 6.252 M $
UNITED STATES DEPARTMENT 2.50% 02/15/2045 8735000 0.646 % 6.185 M $
FNCL Pool# CC1438 5.50% 11/01/2055 5761361.42 0.607 % 5.813 M $
UNITED STATES DEPARTMENT 2.50% 05/15/2046 8281700 0.594 % 5.691 M $
FNCL 4.00 07/26 TBA 4.00% 07/01/2056 6000000 0.583 % 5.586 M $
FNCL 2.00 07/26 TBA 2.00% 07/01/2056 7000000 0.581 % 5.567 M $
FNCL Pool# SD8146 2.00% 05/01/2051 6914364.53 0.58 % 5.556 M $
UNITED STATES DEPARTMENT 3.75% 12/31/2028 5491100 0.577 % 5.522 M $
FNCL 3.50 07/26 TBA 3.50% 07/01/2056 6000000 0.566 % 5.423 M $
UNITED STATES DEPARTMENT 4.38% 02/15/2038 5174000 0.541 % 5.183 M $
FNCL 6.50 07/26 TBA 6.50% 07/01/2056 5000000 0.54 % 5.168 M $
G2SF 5.50 07/26 TBA 5.50% 07/01/2056 5000000 0.523 % 5.011 M $
FNCL Pool# FA2426 6.00% 08/01/2055 4764242.83 0.512 % 4.903 M $
UNITED STATES DEPARTMENT 4.13% 11/15/2032 4700300 0.486 % 4.657 M $
G2SF 3.50 07/26 TBA 3.50% 07/01/2056 5000000 0.467 % 4.470 M $
UNITED STATES DEPARTMENT 3.88% 08/15/2034 4490500 0.457 % 4.377 M $
UNITED STATES DEPARTMENT 3.75% 05/15/2028 4350200 0.452 % 4.327 M $
UNITED STATES DEPARTMENT 2.88% 08/15/2028 4350000 0.446 % 4.271 M $
UNITED STATES DEPARTMENT 1.13% 08/31/2028 4517000 0.443 % 4.239 M $
UNITED STATES DEPARTMENT 4.63% 11/15/2055 4419000 0.441 % 4.225 M $
UNITED STATES DEPARTMENT 3.88% 08/15/2040 4542000 0.437 % 4.188 M $
UNITED STATES DEPARTMENT 1.88% 02/15/2032 4696700 0.434 % 4.153 M $
UNITED STATES DEPARTMENT 4.25% 08/15/2035 4103900 0.427 % 4.093 M $
G2SF 6.00 07/26 TBA 6.00% 07/01/2056 4000000 0.425 % 4.069 M $
UNITED STATES DEPARTMENT 3.88% 03/31/2028 3944600 0.413 % 3.954 M $
G2SF Pool# MA7589 2.50% 09/20/2051 4509497.77 0.402 % 3.850 M $
FNCL 4.50 07/26 TBA 4.50% 07/01/2056 4000000 0.399 % 3.820 M $
UNITED STATES DEPARTMENT 1.50% 01/31/2027 3838000 0.397 % 3.802 M $
UNITED STATES DEPARTMENT 1.38% 11/15/2031 4329000 0.389 % 3.726 M $
G2SF Pool# MA8268 4.50% 09/20/2052 3776545.94 0.382 % 3.660 M $
FNCL Pool# SD8396 6.00% 01/01/2054 3451187.94 0.37 % 3.539 M $
UNITED STATES DEPARTMENT 4.63% 02/15/2035 3445400 0.37 % 3.540 M $
UNITED STATES DEPARTMENT 0.88% 11/15/2030 4026000 0.364 % 3.484 M $
UNITED STATES DEPARTMENT 2.25% 02/15/2052 5597600 0.357 % 3.416 M $
UNITED STATES DEPARTMENT 1.63% 05/15/2031 3768300 0.348 % 3.333 M $
G2SF Pool# MA7937 3.00% 03/20/2052 3743022.92 0.347 % 3.325 M $
UNITED STATES DEPARTMENT 3.38% 05/15/2033 3479000 0.343 % 3.281 M $
UNITED STATES DEPARTMENT 3.88% 08/15/2033 3262700 0.334 % 3.202 M $
UNITED STATES DEPARTMENT 3.88% 04/30/2030 3113500 0.322 % 3.086 M $
UNITED STATES DEPARTMENT 2.38% 02/15/2042 4080000 0.313 % 2.998 M $
UNITED STATES DEPARTMENT 2.38% 11/15/2049 4505000 0.3 % 2.875 M $
UNITED STATES DEPARTMENT 4.00% 02/28/2030 2780900 0.291 % 2.789 M $
FNCL Pool# MA4325 2.00% 05/01/2051 3430123.41 0.288 % 2.756 M $
UNITED STATES DEPARTMENT 4.75% 05/15/2055 2816800 0.287 % 2.746 M $
FNCL Pool# MA4437 2.00% 10/01/2051 3410140.55 0.286 % 2.740 M $
UNITED STATES DEPARTMENT 4.25% 11/15/2034 2729000 0.282 % 2.701 M $
FNCL Pool# SD7555 3.00% 08/01/2052 2890260.29 0.268 % 2.564 M $
FNCI Pool# FM8496 2.00% 08/01/2036 2810533.47 0.268 % 2.567 M $
UNITED STATES DEPARTMENT 1.13% 02/15/2031 2938000 0.268 % 2.563 M $
G2SF 2.50 07/26 TBA 2.50% 07/01/2056 3000000 0.267 % 2.556 M $
UNITED STATES DEPARTMENT 3.25% 06/30/2029 2554000 0.263 % 2.521 M $
UNITED STATES DEPARTMENT 4.25% 01/15/2028 2462200 0.262 % 2.508 M $
UNITED STATES DEPARTMENT 4.25% 05/15/2035 2513400 0.259 % 2.483 M $
UNITED STATES DEPARTMENT 2.75% 08/15/2032 2686800 0.259 % 2.481 M $
UNITED STATES DEPARTMENT 3.50% 02/15/2033 2521300 0.253 % 2.425 M $
UNITED STATES DEPARTMENT 4.25% 08/15/2054 2655000 0.252 % 2.410 M $
UNITED STATES DEPARTMENT 2.88% 04/30/2029 2400000 0.242 % 2.321 M $
UNITED STATES DEPARTMENT 4.75% 08/15/2055 2308000 0.238 % 2.278 M $
FEDERAL HOME LOAN MORTGAG 6.25% 07/15/2032 1980000 0.233 % 2.230 M $
G2SF Pool# MA7588 2.00% 09/20/2051 2720900.47 0.232 % 2.226 M $
UNITED STATES DEPARTMENT 4.38% 12/31/2029 2168000 0.232 % 2.220 M $
UNITED STATES DEPARTMENT 4.38% 11/15/2039 2254400 0.229 % 2.190 M $
FEDERAL HOME LOAN BANK SY 5.50% 07/15/2036 1950000 0.223 % 2.133 M $
UNITED STATES DEPARTMENT 3.88% 07/15/2028 2091000 0.22 % 2.110 M $
G2SF Pool# MA6994 2.00% 11/20/2050 2555195.86 0.218 % 2.092 M $
UNITED STATES DEPARTMENT 1.88% 02/15/2041 2899100 0.211 % 2.022 M $
UNITED STATES DEPARTMENT 3.13% 11/15/2041 2437000 0.208 % 1.990 M $
UNITED STATES DEPARTMENT 3.88% 03/31/2031 2003900 0.207 % 1.986 M $
UNITED STATES DEPARTMENT 4.63% 04/30/2029 1895100 0.201 % 1.926 M $
FNCL Pool# SD8213 3.00% 05/01/2052 2185880.67 0.2 % 1.911 M $
MORGAN STANLEY 3.62% 04/01/2031 1954000 0.196 % 1.882 M $
FNCL Pool# MA4784 4.50% 10/01/2052 1945029.34 0.196 % 1.878 M $
FNCL Pool# QC4423 2.00% 07/01/2051 2321248.62 0.195 % 1.865 M $
FNCI 2.50 07/26 TBA 2.50% 07/01/2041 2000000 0.195 % 1.866 M $
UNITED STATES DEPARTMENT 4.25% 01/31/2030 1822700 0.193 % 1.851 M $
G2SF 4.00 07/26 TBA 4.00% 07/01/2056 2000000 0.193 % 1.849 M $
FNCL Pool# FA0445 5.50% 01/01/2055 1806506.34 0.19 % 1.819 M $
FNCI 2.00 07/26 TBA 2.00% 07/01/2041 -2000000 0.19 % -1.819 M $
FNCL Pool# FM9416 3.50% 07/01/2045 1958471.55 0.189 % 1.814 M $
FNCL Pool# RA5276 2.50% 05/01/2051 2123777.41 0.187 % 1.792 M $
UNITED STATES DEPARTMENT 3.63% 10/31/2030 1830200 0.187 % 1.792 M $
FNCI 1.50 07/26 TBA 1.50% 07/01/2041 2000000 0.186 % 1.781 M $
FNCL Pool# CB1805 2.50% 10/01/2051 2082814.49 0.185 % 1.773 M $
UNITED STATES DEPARTMENT 4.75% 02/15/2056 1792700 0.185 % 1.771 M $
UNITED STATES DEPARTMENT 3.63% 09/30/2030 1750200 0.18 % 1.720 M $
G2SF Pool# MA8347 4.50% 10/20/2052 1761991.23 0.178 % 1.706 M $
FNCL 2.50 07/26 TBA 2.50% 07/01/2056 2000000 0.174 % 1.666 M $
UNITED STATES DEPARTMENT 4.50% 12/31/2031 1587000 0.171 % 1.635 M $
G2SF 2.00 07/26 TBA 2.00% 07/01/2056 2000000 0.171 % 1.633 M $
UNITED STATES DEPARTMENT 4.75% 02/15/2045 1546000 0.16 % 1.535 M $
UNITED STATES DEPARTMENT 3.88% 04/15/2029 1500000 0.156 % 1.496 M $
UNITED STATES DEPARTMENT 3.50% 11/15/2028 1476000 0.152 % 1.456 M $
FNCI Pool# SB0890 2.00% 09/01/2036 1582250.75 0.151 % 1.442 M $
UNITED STATES DEPARTMENT 3.50% 10/15/2028 1393000 0.144 % 1.379 M $
UNITED STATES DEPARTMENT 3.13% 02/15/2042 1664000 0.143 % 1.366 M $
FNCL Pool# FM5525 2.50% 01/01/2051 1620587.04 0.142 % 1.363 M $
G2SF Pool# MA8876 4.00% 05/20/2053 1411016.3 0.138 % 1.322 M $
FNCL Pool# FS4481 2.50% 11/01/2050 1548705.97 0.138 % 1.321 M $
UNITED STATES DEPARTMENT 1.75% 08/15/2041 1800000 0.127 % 1.213 M $
UNITED STATES DEPARTMENT 3.75% 06/30/2027 1200000 0.127 % 1.217 M $
UNITED STATES DEPARTMENT 3.13% 02/15/2043 1449000 0.122 % 1.171 M $
UNITED STATES DEPARTMENT 3.25% 05/15/2042 1417900 0.122 % 1.168 M $
KUWAIT (STATE OF) 3.50% 03/20/2027 1138000 0.119 % 1.142 M $
UNITED STATES DEPARTMENT 4.75% 11/15/2053 1149700 0.117 % 1.118 M $
UNITED STATES DEPARTMENT 2.00% 11/15/2041 1544500 0.112 % 1.069 M $
FNCI Pool# SB0990 2.00% 04/01/2036 1164974.72 0.111 % 1.067 M $
FNCL 7.00 07/26 TBA 7.00% 07/01/2056 1000000 0.111 % 1.059 M $
G2SF 6.50 07/26 TBA 6.50% 07/01/2056 1000000 0.108 % 1.038 M $
FNCL Pool# CB2045 2.50% 11/01/2051 1216157.37 0.108 % 1.035 M $
ROYAL BANK OF CANADA 5.00% 02/01/2033 1000000 0.107 % 1.024 M $
FNCL Pool# SD8237 4.00% 08/01/2052 1078266.91 0.106 % 1.011 M $
FNCL Pool# CA6032 2.50% 06/01/2050 1186389.6 0.106 % 1.012 M $
TOLL BROTHERS FINANCE COR 4.88% 03/15/2027 1000000 0.106 % 1.014 M $
CITIBANK, NATIONAL ASSOCI 4.91% 05/29/2030 1000000 0.105 % 1.010 M $
FNCI 5.00 07/26 TBA 5.00% 07/01/2041 1000000 0.105 % 1.002 M $
UNITED STATES DEPARTMENT 2.00% 08/15/2051 1737000 0.105 % 1.001 M $
UNITED STATES DEPARTMENT 4.63% 02/15/2055 1040000 0.105 % 1.005 M $
WASTE MANAGEMENT, INC. 3.88% 01/15/2029 1000000 0.104 % 999.614 K $
FNCI 4.50 07/26 TBA 4.50% 07/01/2041 1000000 0.103 % 984.844 K $
UNITED STATES DEPARTMENT 2.38% 05/15/2027 1000000 0.103 % 986.882 K $
G2SF 4.50 07/26 TBA 4.50% 07/01/2056 -1000000 0.1 % -956.754 K $
FNCL Pool# FS3816 3.50% 12/01/2052 1059713.02 0.1 % 962.283 K $
FNCL Pool# FS5701 4.00% 12/01/2052 1007279.18 0.099 % 944.454 K $
UNITED STATES DEPARTMENT 0.50% 10/31/2027 1000000 0.099 % 952.033 K $
FNCI 3.00 07/26 TBA 3.00% 07/01/2041 1000000 0.098 % 943.086 K $
G2SF 3.00 07/26 TBA 3.00% 07/01/2056 1000000 0.092 % 885.718 K $
UNITED STATES DEPARTMENT 2.63% 07/31/2029 919400 0.092 % 885.288 K $
UNITED STATES DEPARTMENT 3.38% 05/15/2044 1064000 0.091 % 869.314 K $
UNITED STATES DEPARTMENT 1.38% 08/15/2050 1700000 0.088 % 841.208 K $
UNITED STATES DEPARTMENT 1.88% 02/15/2051 1494000 0.088 % 839.855 K $
AMERICAN HONDA FINANCE CO 4.55% 03/03/2028 826000 0.087 % 835.029 K $
FNCL Pool# FM9492 2.50% 11/01/2051 959524.16 0.085 % 816.989 K $
UNITED STATES DEPARTMENT 3.63% 08/31/2030 820000 0.084 % 808.385 K $
UNITED STATES DEPARTMENT 3.63% 05/31/2028 800000 0.083 % 792.457 K $
UNITED STATES DEPARTMENT 3.00% 05/15/2042 1000000 0.083 % 795.897 K $
UNITED STATES DEPARTMENT 1.75% 11/15/2029 839900 0.081 % 775.444 K $
FNCL 1.50 07/26 TBA 1.50% 07/01/2056 1000000 0.079 % 760.473 K $
GOVERNMENT OF THE STATE O 3.75% 04/16/2030 770000 0.079 % 755.292 K $
UNITED STATES DEPARTMENT 3.88% 06/30/2030 745000 0.078 % 747.535 K $
FNCL Pool# MA4806 5.00% 11/01/2052 751048.15 0.078 % 743.280 K $
ABBOTT LABORATORIES 4.75% 11/30/2036 755000 0.077 % 734.879 K $
FNCL Pool# SD8214 3.50% 05/01/2052 802832.88 0.076 % 727.949 K $
UNITED STATES DEPARTMENT 4.50% 02/15/2036 716100 0.076 % 732.196 K $
INTERNATIONAL BANK FOR RE 4.63% 01/15/2032 700000 0.075 % 722.854 K $
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 700000 0.074 % 713.080 K $
UNITED STATES DEPARTMENT 0.50% 06/30/2027 700000 0.071 % 676.177 K $
ORACLE CORPORATION 2.30% 03/25/2028 701000 0.07 % 673.701 K $
CITIGROUP INC. 3.89% 01/10/2028 632000 0.067 % 640.315 K $
FNCL Pool# CB0090 2.00% 04/01/2051 788528.96 0.066 % 633.651 K $
FNCL Pool# CB5380 5.00% 10/01/2052 636868.83 0.066 % 630.282 K $
PERU (REPUBLIC OF) 8.75% 11/21/2033 509000 0.065 % 623.557 K $
UNITED STATES DEPARTMENT 4.00% 11/15/2052 716000 0.064 % 615.609 K $
UNITEDHEALTH GROUP INCORP 5.63% 07/15/2054 600000 0.063 % 600.219 K $
WELLS FARGO & COMPANY 2.39% 06/02/2028 613000 0.063 % 601.166 K $
BROADCOM INC. 5.15% 11/15/2031 595000 0.063 % 607.186 K $
FNCL Pool# MA4413 2.00% 09/01/2051 734174.36 0.062 % 589.972 K $
BARCLAYS PLC 5.79% 02/25/2036 565000 0.061 % 585.182 K $
UNITEDHEALTH GROUP INCORP 5.15% 07/15/2034 572000 0.061 % 587.910 K $
CISCO SYSTEMS, INC. 5.35% 02/26/2064 600000 0.06 % 571.764 K $
META PLATFORMS, INC. 4.80% 05/15/2030 559000 0.059 % 565.956 K $
CROWN CASTLE INTERNATIONA 5.00% 01/11/2028 538000 0.058 % 552.051 K $
ANHEUSER-BUSCH COMPANIES, 4.90% 02/01/2046 597000 0.058 % 555.048 K $
COMCAST CORPORATION 1.95% 01/15/2031 625000 0.058 % 556.760 K $
UNITED STATES DEPARTMENT 3.13% 08/15/2044 700000 0.058 % 554.198 K $
UNITED STATES DEPARTMENT 1.63% 08/15/2029 592000 0.057 % 549.990 K $
MORGAN STANLEY 5.25% 04/21/2034 543000 0.057 % 550.227 K $
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 519000 0.055 % 522.788 K $
META PLATFORMS, INC. 4.88% 11/15/2035 538000 0.055 % 525.253 K $
ORIENTAL REPUBLIC OF URUG 5.75% 10/28/2034 486000 0.054 % 513.511 K $
G2SF Pool# MA7473 3.00% 07/20/2051 578015.5 0.054 % 513.390 K $
MORGAN STANLEY 5.32% 07/19/2035 500000 0.054 % 512.638 K $
B.A.T. CAPITAL CORPORATIO 5.35% 08/15/2032 500000 0.054 % 518.402 K $
HYATT HOTELS CORPORATION 5.75% 04/23/2030 500000 0.054 % 515.788 K $
FLORIDA POWER & LIGHT COM 5.65% 02/01/2037 486000 0.054 % 518.532 K $
TOYOTA MOTOR CREDIT CORPO 4.45% 06/29/2029 500000 0.053 % 508.172 K $
STATE STREET CORPORATION 4.54% 02/28/2028 500000 0.053 % 508.022 K $
CISCO SYSTEMS, INC. 4.95% 02/24/2032 500000 0.053 % 512.115 K $
PACIFIC GAS AND ELECTRIC 5.45% 06/15/2027 500000 0.053 % 504.097 K $
GOVERNMENT OF THE REPUBLI 4.95% 04/28/2031 500000 0.053 % 503.573 K $
KRAFT HEINZ FOODS COMPANY 5.20% 07/15/2045 561000 0.053 % 511.568 K $
VERISIGN, INC. 5.25% 06/01/2032 500000 0.052 % 502.634 K $
CITIGROUP INC. 5.45% 06/11/2035 478000 0.051 % 485.206 K $
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 490000 0.051 % 493.042 K $
UNITED STATES DEPARTMENT 2.38% 05/15/2051 780000 0.051 % 489.455 K $
COCA-COLA COMPANY (THE) 2.13% 09/06/2029 506000 0.05 % 475.092 K $
HSBC HOLDINGS PLC 2.21% 08/17/2029 500000 0.05 % 476.838 K $
MITSUBISHI UFJ FINANCIAL 5.02% 07/20/2028 458000 0.049 % 469.210 K $
QATARENERGY 3.30% 07/12/2051 684000 0.049 % 470.845 K $
QUALCOMM INCORPORATED 1.30% 05/20/2028 500000 0.049 % 472.025 K $
STATE STREET CORPORATION 3.03% 11/01/2034 486000 0.048 % 457.005 K $
WALT DISNEY COMPANY (THE) 2.00% 09/01/2029 497000 0.048 % 462.888 K $
UNITED MEXICAN STATES 3.77% 05/24/2061 764000 0.048 % 463.759 K $
MICROCHIP TECHNOLOGY INCO 5.05% 03/15/2029 446000 0.048 % 455.017 K $
ORACLE CORPORATION 4.80% 08/03/2028 454000 0.048 % 460.712 K $
ROMANIA, (GOVERNMENT OF) 6.38% 01/30/2034 438000 0.048 % 455.484 K $
MERCK & CO., INC. 4.05% 05/17/2028 450000 0.047 % 449.281 K $
ASIAN DEVELOPMENT BANK 2.63% 01/12/2027 450000 0.047 % 451.514 K $
FNCL Pool# FM8779 2.50% 09/01/2051 527520.43 0.047 % 449.158 K $
BARCLAYS PLC 7.44% 11/02/2033 400000 0.047 % 448.562 K $
BANK OF AMERICA CORPORATI 4.95% 07/22/2028 444000 0.047 % 454.617 K $
NASDAQ, INC. 5.35% 06/28/2028 427000 0.046 % 442.955 K $
FNCL Pool# BO1857 4.50% 08/01/2049 457455.4 0.046 % 443.727 K $
INTEL CORPORATION 4.88% 02/10/2028 428000 0.046 % 436.664 K $
SULTANATE OF OMAN 6.25% 01/25/2031 400000 0.045 % 432.379 K $
HSBC HOLDINGS PLC 6.25% 03/09/2034 400000 0.045 % 430.084 K $
RTX CORPORATION 6.10% 03/15/2034 400000 0.045 % 434.324 K $
AERCAP IRELAND CAPITAL DE 3.30% 01/30/2032 455000 0.044 % 420.698 K $
PFIZER INC. 1.75% 08/18/2031 486000 0.044 % 425.298 K $
MORGAN STANLEY 4.38% 01/22/2047 488000 0.044 % 418.575 K $
SUMITOMO MITSUI FINANCIAL 5.77% 01/13/2033 400000 0.044 % 425.571 K $
BRISTOL-MYERS SQUIBB COMP 1.45% 11/13/2030 486000 0.044 % 426.101 K $
DIGITAL REALTY TRUST, L.P 3.70% 08/15/2027 418000 0.044 % 419.125 K $
REINSURANCE GROUP OF AMER 3.90% 05/15/2029 430000 0.044 % 421.259 K $
MORGAN STANLEY 5.07% 01/30/2037 411000 0.043 % 409.227 K $
MITSUBISHI UFJ FINANCIAL 5.41% 04/19/2034 400000 0.043 % 410.913 K $
BROADCOM INC. 5.05% 04/15/2030 400000 0.043 % 408.495 K $
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 400000 0.043 % 408.601 K $
COMMONWEALTH EDISON COMPA 5.90% 03/15/2036 386000 0.043 % 412.255 K $
ROPER TECHNOLOGIES, INC. 1.75% 02/15/2031 470000 0.043 % 409.380 K $
UNITED STATES DEPARTMENT 1.25% 05/15/2050 863000 0.043 % 411.731 K $
CHARLES SCHWAB CORPORATIO 6.14% 08/24/2034 384000 0.043 % 414.384 K $
SUMITOMO MITSUI FINANCIAL 5.52% 01/13/2028 400000 0.043 % 415.360 K $
BANK OF AMERICA CORPORATI 5.01% 07/22/2033 400000 0.043 % 407.117 K $
XYLEM INC. 1.95% 01/30/2028 420000 0.042 % 406.315 K $
ALPHABET INC. 1.90% 08/15/2040 610000 0.042 % 406.408 K $
CITIGROUP INC. 5.17% 02/13/2030 390000 0.042 % 400.264 K $
ORACLE CORPORATION 4.95% 02/04/2031 405000 0.042 % 403.453 K $
THE CIGNA GROUP 4.38% 10/15/2028 400000 0.042 % 400.529 K $
ELI LILLY AND COMPANY 4.70% 02/09/2034 400000 0.042 % 402.965 K $
EUROPEAN INVESTMENT BANK 3.88% 03/15/2028 400000 0.042 % 401.572 K $
CENTERPOINT ENERGY RESOUR 5.25% 03/01/2028 392000 0.042 % 402.782 K $
MORGAN STANLEY 6.34% 10/18/2033 376000 0.042 % 403.529 K $
AMERICA MOVIL, S.A.B. DE 4.70% 07/21/2032 400000 0.042 % 401.177 K $
BANK OF MONTREAL 2.65% 03/08/2027 390000 0.041 % 388.327 K $
T-MOBILE USA, INC. 2.63% 02/15/2029 414000 0.041 % 396.816 K $
WEBSTER FINANCIAL CORPORA 4.10% 03/25/2029 400000 0.041 % 393.469 K $
ASIAN DEVELOPMENT BANK 2.75% 01/19/2028 400000 0.041 % 395.564 K $
ENBRIDGE INC. 5.55% 06/20/2035 376000 0.041 % 392.299 K $
T-MOBILE USA, INC. 4.50% 04/15/2050 470000 0.04 % 386.718 K $
XCEL ENERGY INC. 1.75% 03/15/2027 390000 0.04 % 384.110 K $
REGENERON PHARMACEUTICALS 1.75% 09/15/2030 428000 0.04 % 379.274 K $
UNITED STATES DEPARTMENT 0.38% 07/31/2027 400000 0.04 % 384.244 K $
FEDERAL HOME LOAN MORTGAG 11/15/2038 700000 0.04 % 379.562 K $
CADENCE DESIGN SYSTEMS, I 4.70% 09/10/2034 380000 0.039 % 376.294 K $
BP CAPITAL MARKETS P.L.C. 3.28% 09/19/2027 374000 0.039 % 372.686 K $
DOLLAR GENERAL CORPORATIO 5.45% 07/05/2033 360000 0.039 % 373.521 K $
HSBC HOLDINGS PLC 4.95% 03/31/2030 370000 0.039 % 376.378 K $
APPLE INC. 3.00% 06/20/2027 375000 0.039 % 376.384 K $
CRH AMERICA FINANCE INC 5.50% 01/09/2035 360000 0.039 % 374.765 K $
JPMORGAN CHASE & CO. 4.85% 07/25/2028 361000 0.039 % 368.890 K $
ORACLE CORPORATION 4.00% 07/15/2046 527000 0.039 % 369.871 K $
FAIRFAX FINANCIAL HOLDING 3.38% 03/03/2031 382000 0.038 % 359.394 K $
BANK OF AMERICA CORPORATI 7.75% 05/14/2038 300000 0.038 % 359.183 K $
JPMORGAN CHASE & CO. 5.50% 01/24/2036 350000 0.038 % 364.250 K $
THE BOEING COMPANY 5.80% 05/01/2050 364000 0.038 % 363.426 K $
CAPITAL ONE FINANCIAL COR 5.82% 02/01/2034 343000 0.038 % 359.223 K $
BANK OF AMERICA CORPORATI 4.24% 04/24/2038 394000 0.038 % 361.347 K $
FNCL Pool# BR6352 2.50% 03/01/2051 421019.67 0.038 % 359.136 K $
JPMORGAN CHASE & CO. 2.54% 11/08/2032 400000 0.037 % 355.511 K $
UNILEVER CAPITAL CORPORAT 1.75% 08/12/2031 408000 0.037 % 356.439 K $
GOVERNMENT OF THE REPUBLI 2.75% 01/31/2027 350000 0.037 % 350.302 K $
KEMPER CORPORATION 2.40% 09/30/2030 400000 0.037 % 350.786 K $
GOVERNMENT OF THE EMIRATE 2.70% 09/02/2070 661000 0.037 % 351.946 K $
UNITEDHEALTH GROUP INCORP 4.95% 01/15/2032 350000 0.037 % 358.607 K $
JPMORGAN CHASE & CO. 4.59% 04/26/2033 354000 0.036 % 349.132 K $
JPMORGAN CHASE & CO. 3.78% 02/01/2028 346000 0.036 % 349.418 K $
PETROLEOS MEXICANOS 6.70% 02/16/2032 333000 0.036 % 344.264 K $
BANK OF AMERICA CORPORATI 5.20% 04/25/2029 340000 0.036 % 345.459 K $
UNITED MEXICAN STATES 4.15% 03/28/2027 338000 0.036 % 340.103 K $
TC PIPELINES, LP 3.90% 05/25/2027 337000 0.035 % 336.001 K $
WELLS FARGO BANK, NATIONA 6.60% 01/15/2038 300000 0.035 % 336.084 K $
WALMART INC. 2.65% 09/22/2051 530000 0.035 % 333.069 K $
KINGDOM OF SAUDI ARABIA 4.88% 07/18/2033 326000 0.035 % 331.963 K $
REPUBLIC OF POLAND 5.75% 11/16/2032 320000 0.035 % 339.364 K $
WELLS FARGO & COMPANY 4.48% 04/04/2031 340000 0.035 % 338.662 K $
AMAZON.COM, INC. 1.50% 06/03/2030 375000 0.035 % 333.866 K $
GOVERNMENT OF THE EMIRATE 1.70% 03/02/2031 370000 0.034 % 327.049 K $
AFRICAN DEVELOPMENT BANK 4.50% 06/12/2035 325000 0.034 % 325.120 K $
VALE CANADA LIMITED 7.20% 09/15/2032 292000 0.034 % 325.828 K $
ORACLE CORPORATION 3.60% 04/01/2040 442000 0.034 % 326.197 K $
JOHNSON & JOHNSON 4.50% 09/01/2040 340000 0.034 % 323.763 K $
MORGAN STANLEY 4.43% 01/23/2030 320000 0.034 % 322.308 K $
DEUTSCHE BANK AG-NEW YORK 3.74% 01/07/2033 350000 0.034 % 324.934 K $
APPLE INC. 2.20% 09/11/2029 350000 0.034 % 329.951 K $
ONEOK, INC. 6.05% 09/01/2033 296000 0.033 % 314.258 K $
KEYCORP 6.40% 03/06/2035 290000 0.033 % 312.218 K $
PHILIPPINES (REPUBLIC OF 2.46% 05/05/2030 338000 0.033 % 313.219 K $
ABBVIE INC. 4.70% 05/14/2045 354000 0.033 % 318.423 K $
KOREA DEVELOPMENT BANK (T 4.38% 02/15/2033 320000 0.033 % 320.777 K $
PERU (REPUBLIC OF) 1.86% 12/01/2032 377000 0.033 % 312.205 K $
VERIZON COMMUNICATIONS IN 3.55% 03/22/2051 444000 0.033 % 315.590 K $
META PLATFORMS, INC. 4.75% 08/15/2034 315000 0.033 % 313.861 K $
T-MOBILE USA, INC. 4.95% 03/15/2028 300000 0.032 % 305.491 K $
INTERNATIONAL FINANCE COR 0.75% 10/08/2026 306000 0.032 % 303.442 K $
JOHNSON & JOHNSON 3.55% 03/01/2036 335000 0.032 % 305.935 K $
HSBC HOLDINGS PLC 5.79% 05/13/2036 300000 0.032 % 309.964 K $
HSBC HOLDINGS PLC 5.21% 08/11/2028 295000 0.032 % 302.133 K $
HUNGARY 6.13% 05/22/2028 300000 0.032 % 308.527 K $
KINGDOM OF SAUDI ARABIA 5.13% 01/13/2028 300000 0.032 % 309.432 K $
ROYAL CARIBBEAN CRUISES L 3.70% 03/15/2028 312000 0.032 % 309.808 K $
AMAZON.COM, INC. 2.50% 06/03/2050 519000 0.032 % 304.003 K $
ESTEE LAUDER COMPANIES IN 5.15% 05/15/2053 340000 0.032 % 309.913 K $
AT&T INC. 3.50% 06/01/2041 400000 0.032 % 308.316 K $
PROGRESSIVE CORPORATION ( 4.00% 03/01/2029 310000 0.032 % 310.023 K $
JOHNSON & JOHNSON 5.00% 03/01/2035 300000 0.032 % 310.448 K $
STATE STREET CORPORATION 5.68% 11/21/2029 300000 0.032 % 308.491 K $
KINGDOM OF SAUDI ARABIA 4.75% 01/18/2028 300000 0.032 % 306.800 K $
KINGDOM OF SAUDI ARABIA 5.00% 01/16/2034 300000 0.032 % 306.293 K $
UNION ELECTRIC COMPANY 3.90% 04/01/2052 400000 0.032 % 306.146 K $
FORD MOTOR CREDIT COMPANY 6.80% 11/07/2028 290000 0.031 % 301.437 K $
CHENIERE ENERGY, INC. 4.63% 10/15/2028 292000 0.031 % 293.520 K $
MORGAN STANLEY 4.36% 10/22/2031 300000 0.031 % 294.594 K $
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 287000 0.031 % 298.501 K $
THERMO FISHER SCIENTIFIC 5.09% 08/10/2033 292000 0.031 % 300.015 K $
BOSTON PROPERTIES LIMITED 5.75% 01/15/2035 292000 0.031 % 301.091 K $
AMGEN INC. 5.15% 03/02/2028 292000 0.031 % 299.047 K $
CONSTELLATION BRANDS, INC 4.65% 11/15/2028 300000 0.031 % 300.722 K $
PNC FINANCIAL SERVICES GR 5.07% 01/24/2034 292000 0.031 % 297.190 K $
GLAXOSMITHKLINE CAPITAL I 3.88% 05/15/2028 300000 0.031 % 298.293 K $
WELLS FARGO & COMPANY 5.57% 07/25/2029 285000 0.031 % 295.706 K $
UNION PACIFIC CORPORATION 4.50% 01/20/2033 292000 0.031 % 294.705 K $
WELLS FARGO & COMPANY 5.61% 04/23/2036 289000 0.031 % 297.709 K $
UNION PACIFIC CORPORATION 2.89% 04/06/2036 350000 0.031 % 295.967 K $
NORTHROP GRUMMAN CORPORAT 3.25% 01/15/2028 300000 0.031 % 298.452 K $
UNITED MEXICAN STATES 5.38% 03/22/2033 300000 0.031 % 297.900 K $
REPUBLIC OF POLAND 4.88% 10/04/2033 292000 0.031 % 295.224 K $
VORNADO REALTY L.P. 3.40% 06/01/2031 322000 0.031 % 294.654 K $
REALTY INCOME CORPORATION 3.40% 01/15/2028 300000 0.031 % 299.181 K $
ELEVANCE HEALTH, INC. 5.50% 10/15/2032 290000 0.031 % 299.727 K $
VERIZON COMMUNICATIONS IN 3.40% 03/22/2041 382000 0.031 % 297.566 K $
GOVERNMENT OF THE REPUBLI 3.25% 09/21/2071 459000 0.031 % 293.349 K $
AMGEN INC. 5.25% 03/02/2030 292000 0.031 % 301.423 K $
ENTERPRISE PRODUCTS OPERA 3.70% 01/31/2051 400000 0.031 % 300.135 K $
JOHN DEERE CAPITAL CORPOR 4.75% 01/20/2028 290000 0.031 % 297.596 K $
JPMORGAN CHASE & CO. 2.52% 11/19/2041 407000 0.03 % 287.843 K $
ATMOS ENERGY CORPORATION 2.63% 09/15/2029 300000 0.03 % 284.772 K $
PHILLIPS 66 COMPANY 3.75% 03/01/2028 292000 0.03 % 291.120 K $
BANK OF AMERICA CORPORATI 5.47% 01/23/2035 272000 0.03 % 282.783 K $
SEMPRA 6.88% 10/01/2054 280000 0.03 % 289.422 K $
ANALOG DEVICES, INC. 2.10% 10/01/2031 330000 0.03 % 290.616 K $
WELLS FARGO & COMPANY 5.39% 04/24/2034 277000 0.03 % 282.865 K $
HSBC HOLDINGS PLC 2.01% 09/22/2028 300000 0.03 % 291.608 K $
BANK OF AMERICA CORPORATI 4.98% 01/24/2029 283000 0.03 % 289.903 K $
BROOKFIELD FINANCE INC. 4.35% 04/15/2030 292000 0.03 % 288.020 K $
EQUINOR ASA 5.10% 08/17/2040 292000 0.03 % 288.867 K $
GOVERNMENT OF THE EMIRATE 3.13% 04/16/2030 300000 0.03 % 286.766 K $
MARATHON PETROLEUM CORPOR 6.50% 03/01/2041 264000 0.03 % 287.130 K $
BANK OF AMERICA CORPORATI 3.97% 02/07/2030 292000 0.03 % 290.187 K $
MEDTRONIC, INC. 4.38% 03/15/2035 300000 0.03 % 290.672 K $
NOKIA OYJ 4.38% 06/12/2027 287000 0.03 % 286.076 K $
ARIZONA PUBLIC SERVICE CO 2.60% 08/15/2029 300000 0.03 % 283.537 K $
B.A.T. CAPITAL CORPORATIO 2.26% 03/25/2028 300000 0.03 % 289.550 K $
BANK OF AMERICA CORPORATI 5.16% 01/24/2031 280000 0.03 % 289.166 K $
TORONTO-DOMINION BANK (TH 4.69% 09/15/2027 284000 0.03 % 288.180 K $
SUMITOMO MITSUI FINANCIAL 1.90% 09/17/2028 299000 0.03 % 282.718 K $
DOMINION ENERGY, INC. 3.38% 04/01/2030 296000 0.03 % 283.932 K $
SUNCOR ENERGY INC. 6.50% 06/15/2038 272000 0.03 % 290.364 K $
EDISON INTERNATIONAL 4.13% 03/15/2028 284000 0.029 % 282.248 K $
ONEOK, INC. 3.10% 03/15/2030 292000 0.029 % 276.974 K $
ALPHABET INC. 5.30% 05/15/2065 300000 0.029 % 277.119 K $
ANHEUSER-BUSCH INBEV WORL 3.50% 06/01/2030 292000 0.029 % 281.300 K $
CHARLES SCHWAB CORPORATIO 2.90% 03/03/2032 310000 0.029 % 282.076 K $
NYU LANGONE HOSPITALS 4.78% 07/01/2044 300000 0.029 % 281.024 K $
FIRST HORIZON CORPORATION 5.51% 03/07/2031 270000 0.029 % 276.593 K $
TRUIST FINANCIAL CORPORAT 5.43% 01/24/2030 266000 0.029 % 275.649 K $
SANDS CHINA LTD. 3.25% 08/08/2031 299000 0.029 % 276.720 K $
REPUBLIC OF INDONESIA 4.85% 01/11/2033 280000 0.029 % 282.072 K $
ORACLE CORPORATION 3.85% 04/01/2060 455000 0.029 % 273.103 K $
NETAPP, INC. 5.50% 03/17/2032 270000 0.029 % 278.600 K $
BAXTER INTERNATIONAL INC. 2.27% 12/01/2028 300000 0.029 % 281.505 K $
U.S. BANCORP 3.90% 04/26/2028 272000 0.028 % 270.627 K $
REGAL REXNORD CORPORATION 6.05% 04/15/2028 264000 0.028 % 272.114 K $
BARCLAYS PLC 5.67% 03/12/2028 260000 0.028 % 266.064 K $
FORD MOTOR CREDIT COMPANY 7.12% 11/07/2033 250000 0.028 % 267.748 K $
KENVUE INC. 5.05% 03/22/2053 292000 0.028 % 271.071 K $
FNCL Pool# CA2054 4.50% 07/01/2048 273749.38 0.028 % 266.225 K $
HUNGARY 7.63% 03/29/2041 222000 0.028 % 266.518 K $
BIOGEN INC. 2.25% 05/01/2030 292000 0.028 % 266.542 K $
KINGDOM OF SAUDI ARABIA 5.00% 01/18/2053 300000 0.028 % 266.125 K $
CONAGRA BRANDS, INC. 5.40% 11/01/2048 309000 0.028 % 272.503 K $
CHARTER COMMUNICATIONS OP 6.65% 02/01/2034 255000 0.028 % 267.107 K $
TARGET CORPORATION 4.80% 01/15/2053 292000 0.028 % 265.626 K $
CVS HEALTH CORPORATION 6.00% 06/01/2044 264000 0.028 % 265.952 K $
THE BANK OF NOVA SCOTIA 5.25% 06/12/2028 268000 0.028 % 271.882 K $
SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 300000 0.028 % 268.770 K $
UNITED MEXICAN STATES 4.75% 04/27/2032 282000 0.028 % 272.759 K $
ESSENTIAL UTILITIES INC 2.70% 04/15/2030 292000 0.028 % 271.354 K $
MORGAN STANLEY 2.51% 10/20/2032 300000 0.028 % 265.447 K $
HSBC HOLDINGS PLC 2.87% 11/22/2032 290000 0.027 % 259.522 K $
PUBLIC STORAGE OPERATING 5.10% 08/01/2033 250000 0.027 % 257.336 K $
NATWEST GROUP PLC 6.47% 06/01/2034 250000 0.027 % 258.962 K $
BANK OF AMERICA CORPORATI 2.59% 04/29/2031 280000 0.027 % 258.670 K $
SANDS CHINA LTD. 5.40% 08/08/2028 250000 0.027 % 257.000 K $
GE CAPITAL INTERNATIONAL 4.42% 11/15/2035 270000 0.027 % 258.272 K $
ENBRIDGE INC. 5.50% 07/15/2077 250000 0.027 % 255.443 K $
SANTANDER UK GROUP HOLDIN 2.90% 03/15/2032 282000 0.027 % 257.207 K $
PHILIP MORRIS INTERNATION 5.38% 02/15/2033 250000 0.027 % 260.793 K $
APPLE INC. 1.65% 02/08/2031 290000 0.027 % 258.397 K $
JOHNSON & JOHNSON 2.10% 09/01/2040 374000 0.027 % 262.326 K $
T-MOBILE USA, INC. 2.70% 03/15/2032 285000 0.027 % 254.463 K $
KINDER MORGAN, INC. 5.20% 03/01/2048 279000 0.027 % 258.908 K $
MANUFACTURERS AND TRADERS 4.70% 01/27/2028 250000 0.027 % 254.854 K $
INTERNATIONAL BUSINESS MA 4.90% 07/27/2052 300000 0.027 % 261.690 K $
INTERNATIONAL FINANCE COR 4.25% 07/02/2029 250000 0.027 % 254.759 K $
BANK OF AMERICA CORPORATI 3.71% 04/24/2028 260000 0.027 % 259.547 K $
ABBVIE INC. 4.05% 11/21/2039 290000 0.027 % 254.770 K $
TRANSCANADA PIPELINES LIM 7.63% 01/15/2039 218000 0.027 % 262.599 K $
HSBC HOLDINGS PLC 2.80% 05/24/2032 290000 0.027 % 261.336 K $
ARCHER-DANIELS-MIDLAND CO 4.50% 03/15/2049 292000 0.026 % 252.960 K $
MORGAN STANLEY PRIVATE BA 4.46% 11/19/2031 250000 0.026 % 245.776 K $
FEDERAL HOME LOAN BANK SY 1.25% 12/21/2026 250000 0.026 % 248.148 K $
LOCKHEED MARTIN CORPORATI 5.25% 01/15/2033 239000 0.026 % 251.522 K $
EXELON CORPORATION 5.30% 03/15/2033 240000 0.026 % 247.140 K $
ORIENTAL REPUBLIC OF URUG 5.10% 06/18/2050 261000 0.026 % 249.386 K $
L3HARRIS TECHNOLOGIES, IN 5.05% 06/01/2029 250000 0.026 % 252.967 K $
BANK OF AMERICA CORPORATI 4.70% 04/23/2032 250000 0.026 % 248.907 K $
TAKEDA PHARMACEUTICAL COM 5.00% 11/26/2028 250000 0.026 % 252.264 K $
DIGITAL REALTY TRUST, L.P 4.45% 07/15/2028 250000 0.026 % 253.497 K $
UNITED STATES DEPARTMENT 0.50% 04/30/2027 255000 0.026 % 247.460 K $
CITIGROUP INC. 2.98% 11/05/2030 266000 0.026 % 251.253 K $
INVITATION HOMES OPERATIN 2.00% 08/15/2031 292000 0.026 % 252.314 K $
PHILIPPINES (REPUBLIC OF 6.38% 10/23/2034 229000 0.026 % 248.405 K $
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 250000 0.026 % 246.449 K $
NATIONAL AUSTRALIA BANK L 4.90% 06/13/2028 250000 0.026 % 252.362 K $
INTEL CORPORATION 5.15% 02/21/2034 242000 0.026 % 245.353 K $
UBS GROUP AG 4.19% 04/01/2031 250000 0.026 % 245.583 K $
THE BOEING COMPANY 3.25% 03/01/2028 250000 0.026 % 247.066 K $
BERKSHIRE HATHAWAY FINANC 2.30% 03/15/2027 252000 0.026 % 250.063 K $
REGENCY CENTERS, L.P. 4.40% 02/01/2047 292000 0.026 % 251.572 K $
HSBC HOLDINGS PLC 4.67% 03/10/2032 250000 0.026 % 248.792 K $
ALEXANDRIA REAL ESTATE EQ 1.88% 02/01/2033 300000 0.026 % 245.221 K $
PNC BANK, NATIONAL ASSOCI 4.05% 07/26/2028 250000 0.026 % 250.809 K $
WELLS FARGO & COMPANY 4.96% 01/23/2037 247000 0.026 % 245.197 K $
AMERICAN ELECTRIC POWER C 5.63% 03/01/2033 226000 0.025 % 237.107 K $
UNITED STATES DEPARTMENT 3.13% 08/31/2029 250000 0.025 % 243.937 K $
ORACLE CORPORATION 5.50% 08/03/2035 243000 0.025 % 237.836 K $
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 250000 0.025 % 238.030 K $
CHARTER COMMUNICATIONS OP 3.90% 06/01/2052 375000 0.025 % 238.904 K $
CINTAS CORPORATION NO. 2 4.00% 05/01/2032 250000 0.025 % 241.345 K $
CITIGROUP INC. 6.27% 11/17/2033 226000 0.025 % 241.168 K $
SEMPRA 6.40% 10/01/2054 230000 0.025 % 234.628 K $
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 242000 0.025 % 243.898 K $
WELLS FARGO & COMPANY 2.57% 02/11/2031 256000 0.025 % 238.836 K $
MPLX LP 4.95% 03/14/2052 282000 0.025 % 242.660 K $
HCA INC. 5.95% 09/15/2054 240000 0.025 % 237.556 K $
REPUBLIC OF INDONESIA 3.55% 03/31/2032 260000 0.025 % 243.475 K $
SHELL FINANCE US INC. 4.13% 05/11/2035 250000 0.025 % 235.966 K $
PETROLEOS MEXICANOS 10.00% 02/07/2033 200000 0.025 % 243.228 K $
EBAY INC. 3.65% 05/10/2051 325000 0.025 % 239.046 K $
UNITED MEXICAN STATES 3.25% 04/16/2030 250000 0.025 % 235.149 K $
EXPORT-IMPORT BANK OF KOR 1.25% 09/21/2030 270000 0.025 % 237.276 K $
AMAZON.COM, INC. 3.15% 08/22/2027 228000 0.024 % 227.445 K $
BLACKROCK, INC. 4.60% 07/26/2027 228000 0.024 % 232.966 K $
TRANSCANADA PIPELINES LIM 4.25% 05/15/2028 234000 0.024 % 233.069 K $
CVS HEALTH CORPORATION 3.75% 04/01/2030 236000 0.024 % 229.443 K $
AEP TRANSMISSION COMPANY, 5.40% 03/15/2053 234000 0.024 % 227.130 K $
THE BOEING COMPANY 6.26% 05/01/2027 225000 0.024 % 229.846 K $
GOVERNMENT OF THE STATE O 5.75% 01/20/2042 213000 0.024 % 228.984 K $
INTERCONTINENTAL EXCHANGE 3.63% 09/01/2028 230000 0.024 % 227.711 K $
PHILIPPINES (REPUBLIC OF 5.61% 04/13/2033 220000 0.024 % 228.828 K $
PACIFIC GAS AND ELECTRIC 6.75% 01/15/2053 213000 0.024 % 229.484 K $
KIMCO REALTY OP, LLC 3.20% 04/01/2032 244000 0.024 % 225.138 K $
TWDC ENTERPRISES 18 CORP. 2.95% 06/15/2027 228000 0.024 % 225.257 K $
AMGEN INC. 5.75% 03/02/2063 237000 0.024 % 234.497 K $
KLA CORPORATION 5.00% 03/15/2049 250000 0.024 % 231.695 K $
WELLS FARGO & COMPANY 4.75% 12/07/2046 274000 0.024 % 233.764 K $
BANK OF NEW YORK MELLON C 3.40% 01/29/2028 228000 0.024 % 227.726 K $
HOME DEPOT, INC. (THE) 2.80% 09/14/2027 234000 0.024 % 231.565 K $
B.A.T. CAPITAL CORPORATIO 4.39% 08/15/2037 244000 0.024 % 225.562 K $
PIONEER NATURAL RESOURCES 2.15% 01/15/2031 250000 0.024 % 226.058 K $
COMCAST CORPORATION 3.97% 11/01/2047 305000 0.024 % 225.911 K $
UNITED STATES DEPARTMENT 3.88% 05/15/2043 250000 0.023 % 221.442 K $
CONOCOPHILLIPS COMPANY 3.80% 03/15/2052 290000 0.023 % 216.906 K $
JPMORGAN CHASE & CO. 1.76% 11/19/2031 249000 0.023 % 218.754 K $
S&P GLOBAL INC. 2.30% 08/15/2060 439000 0.023 % 219.886 K $
DIAMONDBACK ENERGY, INC. 5.90% 04/18/2064 221000 0.023 % 219.436 K $
PFIZER INVESTMENT ENTERPR 4.75% 05/19/2033 223000 0.023 % 221.326 K $
FORD MOTOR CREDIT COMPANY 5.88% 11/07/2029 217000 0.023 % 220.481 K $
PROLOGIS, L.P. 2.25% 04/15/2030 244000 0.023 % 224.119 K $
MICROSOFT CORPORATION 2.52% 06/01/2050 374000 0.023 % 224.097 K $
REPUBLIC OF COLOMBIA 7.50% 02/02/2034 200000 0.023 % 220.317 K $
DIAMONDBACK ENERGY, INC. 5.40% 04/18/2034 211000 0.023 % 215.857 K $
UNITED MEXICAN STATES 3.50% 02/12/2034 250000 0.023 % 216.960 K $
ZOETIS INC. 2.00% 05/15/2030 239000 0.023 % 215.972 K $
DEERE & COMPANY 7.13% 03/03/2031 200000 0.023 % 224.443 K $
WALT DISNEY COMPANY (THE) 2.20% 01/13/2028 226000 0.023 % 221.112 K $
ABU DHABI DEVELOPMENTAL H 5.25% 10/02/2054 238000 0.023 % 221.148 K $
CVS HEALTH CORPORATION 5.05% 03/25/2048 242000 0.023 % 215.516 K $
COMCAST CORPORATION 6.50% 11/15/2035 200000 0.023 % 218.143 K $
TELEFONICA EMISIONES SA 4.89% 03/06/2048 260000 0.023 % 224.042 K $
TEXAS INSTRUMENTS INCORPO 4.90% 03/14/2033 212000 0.023 % 217.249 K $
MCDONALD'S CORPORATION 6.30% 03/01/2038 200000 0.023 % 221.014 K $
NISOURCE INC. 6.95% 11/30/2054 200000 0.022 % 206.715 K $
HOME DEPOT, INC. (THE) 3.63% 04/15/2052 292000 0.022 % 213.071 K $
CONSOLIDATED EDISON COMPA 5.50% 03/15/2034 200000 0.022 % 208.954 K $
OVINTIV INC. 6.63% 08/15/2037 195000 0.022 % 212.202 K $
NUTRIEN LTD. 4.20% 04/01/2029 210000 0.022 % 209.133 K $
SOUTHERN COMPANY GAS CAPI 5.88% 03/15/2041 200000 0.022 % 207.414 K $
AMERICAN ELECTRIC POWER C 7.05% 12/15/2054 200000 0.022 % 208.121 K $
AMGEN INC. 5.25% 03/02/2033 200000 0.022 % 206.283 K $
SUZANO AUSTRIA GMBH 6.00% 01/15/2029 200000 0.022 % 209.070 K $
BANCO BILBAO VIZCAYA ARGE 6.03% 03/13/2035 200000 0.022 % 210.444 K $
ANHEUSER-BUSCH INBEV WORL 5.80% 01/23/2059 200000 0.022 % 208.854 K $
EQUINOR ASA 7.15% 01/15/2029 196000 0.022 % 213.904 K $
BURLINGTON NORTHERN SANTA 5.20% 04/15/2054 224000 0.022 % 211.210 K $
DUKE ENERGY PROGRESS, LLC 6.30% 04/01/2038 196000 0.022 % 213.040 K $
ENERGY TRANSFER LP 8.00% 05/15/2054 200000 0.022 % 213.819 K $
RTX CORPORATION 6.40% 03/15/2054 188000 0.022 % 209.750 K $
CATERPILLAR INC. 3.25% 04/09/2050 296000 0.022 % 209.879 K $
NOMURA HOLDINGS, INC. 5.78% 07/03/2034 200000 0.022 % 211.771 K $
KINGDOM OF SAUDI ARABIA 5.63% 01/13/2035 200000 0.022 % 213.154 K $
BHP BILLITON FINANCE (USA 5.25% 09/08/2033 200000 0.022 % 206.644 K $
MIZUHO FINANCIAL GROUP, I 5.38% 07/10/2030 200000 0.022 % 207.595 K $
ATMOS ENERGY CORPORATION 5.90% 11/15/2033 200000 0.022 % 212.739 K $
NEWMONT CORPORATION 5.35% 03/15/2034 200000 0.022 % 207.588 K $
INTERNATIONAL BUSINESS MA 4.00% 06/20/2042 250000 0.022 % 209.563 K $
NATWEST GROUP PLC 5.78% 03/01/2035 200000 0.022 % 209.816 K $
TELUS CORPORATION 7.00% 10/15/2055 200000 0.022 % 208.461 K $
KINGDOM OF SAUDI ARABIA 5.38% 01/13/2031 200000 0.022 % 209.068 K $
TAKEDA U.S. FINANCING, IN 5.90% 07/07/2055 200000 0.022 % 207.080 K $
CENTERPOINT ENERGY, INC 6.70% 05/15/2055 200000 0.022 % 206.753 K $
GILEAD SCIENCES, INC. 5.25% 10/15/2033 200000 0.022 % 206.694 K $
PNC FINANCIAL SERVICES GR 6.88% 10/20/2034 188000 0.022 % 209.218 K $
UNITED MEXICAN STATES 6.13% 02/09/2038 200000 0.021 % 202.880 K $
AMERICAN INTERNATIONAL GR 4.38% 06/30/2050 234000 0.021 % 197.934 K $
INTEL CORPORATION 5.70% 02/10/2053 207000 0.021 % 200.387 K $
PACIFICORP 5.30% 02/15/2031 200000 0.021 % 205.721 K $
ILLUMINA, INC. 5.75% 12/13/2027 196000 0.021 % 198.993 K $
PHILIPPINES (REPUBLIC OF 3.75% 01/14/2029 200000 0.021 % 199.708 K $
PACIFICORP 5.75% 04/01/2037 196000 0.021 % 199.447 K $
BANK OF NEW YORK MELLON C 1.80% 07/28/2031 231000 0.021 % 202.125 K $
UNITED PARCEL SERVICE, IN 4.88% 03/03/2033 192000 0.021 % 196.563 K $
FORD MOTOR CREDIT COMPANY 6.05% 11/05/2031 200000 0.021 % 203.633 K $
STATE OF ISRAEL 5.88% 01/13/2056 200000 0.021 % 198.043 K $
FIDELITY NATIONAL FINANCI 3.40% 06/15/2030 216000 0.021 % 202.592 K $
HALEON US CAPITAL LLC 4.00% 03/24/2052 250000 0.021 % 197.903 K $
BECTON, DICKINSON AND COM 5.11% 02/08/2034 200000 0.021 % 203.642 K $
STATE OF ISRAEL 4.50% 01/17/2033 200000 0.021 % 196.975 K $
EVERSOURCE ENERGY 5.45% 03/01/2028 200000 0.021 % 205.378 K $
FERGUSON ENTERPRISES INC 4.35% 03/15/2031 200000 0.021 % 197.829 K $
GENERAL MOTORS FINANCIAL 5.90% 01/07/2035 196000 0.021 % 205.784 K $
KINGDOM OF SAUDI ARABIA 5.75% 01/16/2054 200000 0.021 % 196.918 K $
DH EUROPE FINANCE II S.A. 3.25% 11/15/2039 250000 0.021 % 200.161 K $
XCEL ENERGY INC. 5.75% 12/03/2056 200000 0.021 % 197.798 K $
BANK OF AMERICA CORPORATI 3.95% 01/23/2049 251000 0.021 % 201.073 K $
ALIBABA GROUP HOLDING LIM 5.25% 05/26/2035 200000 0.021 % 205.248 K $
PETROLEOS MEXICANOS 5.35% 02/12/2028 200000 0.021 % 203.935 K $
REPUBLIC OF INDONESIA 5.65% 01/11/2053 200000 0.021 % 199.428 K $
REPUBLIC OF INDONESIA 4.65% 09/20/2032 200000 0.021 % 198.273 K $
STATE OF ISRAEL 5.00% 01/13/2036 200000 0.021 % 199.306 K $
ING GROEP N.V. 5.55% 03/19/2035 200000 0.021 % 205.838 K $
GOVERNMENT OF THE REPUBLI 4.95% 01/05/2036 200000 0.021 % 202.433 K $
REPUBLIC OF COLOMBIA 4.50% 03/15/2029 200000 0.021 % 197.425 K $
VISA INC. 2.75% 09/15/2027 201000 0.021 % 198.844 K $
CNO FINANCIAL GROUP, INC. 5.25% 05/30/2029 196000 0.021 % 197.312 K $
TRANSCANADA TRUST 5.50% 09/15/2079 200000 0.021 % 201.508 K $
TRUIST FINANCIAL CORPORAT 5.71% 01/24/2035 188000 0.021 % 197.349 K $
ARROW ELECTRONICS, INC. 5.15% 08/21/2029 196000 0.021 % 200.273 K $
LOCKHEED MARTIN CORPORATI 5.70% 11/15/2054 196000 0.021 % 198.464 K $
EXPORT-IMPORT BANK OF KOR 2.50% 06/29/2041 280000 0.021 % 205.743 K $
BP CAPITAL MARKETS AMERIC 4.70% 04/10/2029 196000 0.021 % 198.196 K $
PERUSAHAAN PENERBIT SBSN 5.20% 07/23/2035 200000 0.021 % 201.689 K $
CDW LLC 5.10% 03/01/2030 196000 0.021 % 198.027 K $
THE PROCTER & GAMBLE COMP 4.55% 01/29/2034 200000 0.021 % 202.328 K $
DOMINION ENERGY, INC. 5.00% 06/15/2030 200000 0.021 % 201.712 K $
KINGDOM OF SAUDI ARABIA 4.38% 01/12/2031 200000 0.021 % 200.542 K $
THE CIGNA GROUP 4.90% 12/15/2048 234000 0.021 % 205.840 K $
MCKESSON CORPORATION 3.95% 02/16/2028 200000 0.021 % 200.899 K $
MIZUHO FINANCIAL GROUP, I 5.67% 05/27/2029 200000 0.021 % 204.218 K $
WISCONSIN PUBLIC SERVICE 4.55% 12/01/2029 200000 0.021 % 199.724 K $
PHILIP MORRIS INTERNATION 4.75% 11/01/2031 200000 0.021 % 200.770 K $
APPLE INC. 2.65% 02/08/2051 320000 0.021 % 198.238 K $
BANCO SANTANDER, S.A. 3.80% 02/23/2028 200000 0.021 % 199.512 K $
XCEL ENERGY INC. 5.50% 03/15/2034 200000 0.021 % 205.580 K $
CVS HEALTH CORPORATION 4.30% 03/25/2028 200000 0.021 % 200.784 K $
FINANCE DEPARTMENT GOVERN 4.00% 07/28/2050 300000 0.021 % 201.653 K $
WELLTOWER OP LLC 4.25% 04/15/2028 200000 0.021 % 200.287 K $
COOEPERATIEVE RABOBANK U. 5.25% 05/24/2041 200000 0.021 % 196.366 K $
REALTY INCOME CORPORATION 5.13% 02/15/2034 200000 0.021 % 203.363 K $
GENERAL DYNAMICS CORPORAT 3.63% 04/01/2030 209000 0.021 % 203.274 K $
NORTHROP GRUMMAN CORPORAT 4.95% 03/15/2053 208000 0.02 % 189.441 K $
INTEL CORPORATION 3.90% 03/25/2030 200000 0.02 % 195.325 K $
CANADIAN IMPERIAL BANK OF 3.45% 04/07/2027 195000 0.02 % 195.023 K $
HALLIBURTON COMPANY 4.85% 11/15/2035 200000 0.02 % 193.958 K $
CANADIAN NATIONAL RAILWAY 3.85% 08/05/2032 197000 0.02 % 189.345 K $
MIZUHO FINANCIAL GROUP, I 3.15% 07/16/2030 200000 0.02 % 192.924 K $
SUMITOMO MITSUI FINANCIAL 3.04% 07/16/2029 200000 0.02 % 192.381 K $
NORFOLK SOUTHERN CORPORAT 5.35% 08/01/2054 196000 0.02 % 189.080 K $
SEMPRA 3.70% 04/01/2029 200000 0.02 % 195.983 K $
ENTERPRISE PRODUCTS OPERA 5.38% 02/15/2078 190000 0.02 % 192.899 K $
FNCL Pool# ZA5567 4.50% 07/01/2048 197430.31 0.02 % 191.695 K $
CITIGROUP INC. 5.83% 02/13/2035 188000 0.02 % 195.321 K $
PARTNERRE FINANCE B LLC 4.50% 10/01/2050 195000 0.02 % 189.729 K $
G2SF Pool# MA6153 3.00% 09/20/2049 218278.01 0.02 % 195.169 K $
PERUSAHAAN PENERBIT SBSN 2.80% 06/23/2030 200000 0.02 % 187.722 K $
BANCO SANTANDER, S.A. 3.31% 06/27/2029 200000 0.02 % 195.195 K $
THE WILLIAMS COMPANIES, I 3.75% 06/15/2027 188000 0.02 % 186.981 K $
PILGRIM'S PRIDE CORPORATI 4.25% 04/15/2031 200000 0.02 % 192.519 K $
ORACLE CORPORATION 2.95% 04/01/2030 205000 0.02 % 189.629 K $
BEST BUY CO., INC. 4.45% 10/01/2028 190000 0.02 % 190.972 K $
KROGER CO. (THE) 5.50% 09/15/2054 196000 0.02 % 187.522 K $
BANK OF NEW YORK MELLON C 4.94% 02/11/2031 191000 0.02 % 195.487 K $
REPUBLIC OF COLOMBIA 6.13% 01/18/2041 200000 0.02 % 193.554 K $
NISOURCE INC. 5.25% 03/30/2028 184000 0.02 % 187.990 K $
GOVERNMENT OF THE EMIRATE 1.63% 06/02/2028 200000 0.02 % 189.290 K $
SHELL FINANCE US INC. 6.38% 12/15/2038 179000 0.02 % 195.036 K $
REPUBLIC OF INDONESIA 3.85% 10/15/2030 200000 0.02 % 194.160 K $
THE SHERWIN-WILLIAMS COMP 3.45% 06/01/2027 188000 0.02 % 186.776 K $
BANK OF AMERICA CORPORATI 3.31% 04/22/2042 250000 0.02 % 194.147 K $
ALIBABA GROUP HOLDING LIM 4.50% 11/28/2034 200000 0.02 % 195.670 K $
CROWN CASTLE INTERNATIONA 2.90% 03/15/2027 190000 0.02 % 189.128 K $
PACIFIC GAS AND ELECTRIC 2.10% 08/01/2027 200000 0.02 % 196.052 K $
EATON CORPORATION 4.15% 03/15/2033 200000 0.02 % 195.192 K $
MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030 196000 0.02 % 195.005 K $
ABBVIE INC. 4.80% 03/15/2027 192000 0.02 % 195.030 K $
TRUIST FINANCIAL CORPORAT 4.92% 07/28/2033 196000 0.02 % 195.052 K $
PFIZER INVESTMENT ENTERPR 5.30% 05/19/2053 196000 0.019 % 185.944 K $
GOVERNMENT OF THE REPUBLI 2.45% 01/31/2031 200000 0.019 % 183.578 K $
WILLIS NORTH AMERICA INC. 5.05% 09/15/2048 200000 0.019 % 180.043 K $
NXP B.V. 2.50% 05/11/2031 199000 0.019 % 178.257 K $
META PLATFORMS, INC. 5.40% 08/15/2054 200000 0.019 % 182.473 K $
PACIFICORP 5.50% 05/15/2054 198000 0.019 % 182.491 K $
APPLE INC. 2.65% 05/11/2050 292000 0.019 % 180.822 K $
MERCK & CO., INC. 5.00% 05/17/2053 196000 0.019 % 179.589 K $
AMPHENOL CORPORATION 2.20% 09/15/2031 200000 0.019 % 177.166 K $
LYB INTERNATIONAL FINANCE 3.63% 04/01/2051 271000 0.019 % 183.394 K $
VISA INC. 4.70% 02/12/2036 186000 0.019 % 185.853 K $
ALPHABET INC. 2.25% 08/15/2060 357000 0.019 % 182.667 K $
AMERICAN WATER CAPITAL CO 5.45% 03/01/2054 190000 0.019 % 185.084 K $
PIEDMONT NATURAL GAS COMP 4.65% 08/01/2043 200000 0.019 % 178.320 K $
MITSUBISHI UFJ FINANCIAL 2.31% 07/20/2032 200000 0.019 % 177.510 K $
DENTSPLY SIRONA INC. 3.25% 06/01/2030 200000 0.019 % 184.743 K $
TOTAL CAPITAL INTERNATION 3.46% 02/19/2029 185000 0.019 % 182.406 K $
HCA INC. 5.63% 09/01/2028 175000 0.019 % 180.388 K $
THE BOEING COMPANY 3.95% 08/01/2059 250000 0.019 % 182.238 K $
REPUBLIC OF COLOMBIA 5.00% 06/15/2045 220000 0.019 % 178.908 K $
GENERAL DYNAMICS CORPORAT 4.25% 04/01/2040 205000 0.019 % 185.174 K $
TOTAL CAPITAL INTERNATION 2.83% 01/10/2030 188000 0.019 % 179.337 K $
BANCO SANTANDER, S.A. 2.96% 03/25/2031 200000 0.019 % 183.825 K $
MIZUHO FINANCIAL GROUP, I 2.59% 05/25/2031 200000 0.019 % 183.632 K $
GOVERNMENT OF THE STATE O 4.82% 03/14/2049 200000 0.019 % 185.550 K $
CENTENE CORPORATION 4.25% 12/15/2027 182000 0.019 % 181.022 K $
CITIZENS FINANCIAL GROUP, 2.50% 02/06/2030 196000 0.019 % 181.972 K $
QUANTA SERVICES, INC. 2.90% 10/01/2030 196000 0.019 % 182.943 K $
CONAGRA BRANDS, INC. 5.30% 11/01/2038 196000 0.019 % 185.735 K $
TSMC ARIZONA CORPORATION 2.50% 10/25/2031 200000 0.019 % 181.144 K $
PUBLIC SERVICE ELECTRIC A 3.80% 03/01/2046 232000 0.019 % 183.718 K $
CARDINAL HEALTH, INC. 3.41% 06/15/2027 188000 0.019 % 186.279 K $
META PLATFORMS, INC. 5.60% 05/15/2053 196000 0.019 % 181.607 K $
INTEL CORPORATION 4.90% 07/29/2045 200000 0.019 % 177.979 K $
PERUSAHAAN PENERBIT SBSN 2.55% 06/09/2031 200000 0.019 % 179.628 K $
AMAZON.COM, INC. 3.88% 08/22/2037 196000 0.019 % 177.214 K $
SOUTHERN CALIFORNIA EDISO 5.70% 03/01/2053 196000 0.019 % 184.439 K $
APPLIED MATERIALS, INC. 1.75% 06/01/2030 200000 0.019 % 179.508 K $
LOWE'S COMPANIES, INC. 5.15% 07/01/2033 175000 0.019 % 180.406 K $
STARBUCKS CORPORATION 3.35% 03/12/2050 246000 0.018 % 170.126 K $
MITSUBISHI UFJ FINANCIAL 2.49% 10/13/2032 200000 0.018 % 176.898 K $
SHELL FINANCE US INC. 5.50% 03/25/2040 172000 0.018 % 175.169 K $
ENERGY TRANSFER LP 6.55% 12/01/2033 155000 0.018 % 167.692 K $
YALE UNIVERSITY 1.48% 04/15/2030 190000 0.018 % 171.080 K $
HONEYWELL INTERNATIONAL I 1.95% 06/01/2030 188000 0.018 % 169.844 K $
KINGDOM OF SAUDI ARABIA 4.50% 10/26/2046 200000 0.018 % 168.899 K $
AT&T INC. 3.80% 12/01/2057 259000 0.018 % 175.267 K $
COMMONWEALTH EDISON COMPA 4.60% 08/15/2043 196000 0.018 % 175.867 K $
BANK OF MONTREAL 5.20% 02/01/2028 171000 0.018 % 176.127 K $
BANK OF AMERICA CORPORATI 2.97% 07/21/2052 261000 0.018 % 172.469 K $
VERIZON COMMUNICATIONS IN 1.50% 09/18/2030 194000 0.018 % 171.028 K $
CITIGROUP INC. 4.66% 05/24/2028 168000 0.018 % 168.558 K $
THE SHERWIN-WILLIAMS COMP 3.30% 05/15/2050 250000 0.018 % 169.775 K $
PETROLEOS MEXICANOS 5.95% 01/28/2031 172000 0.018 % 174.595 K $
EMPRESA DE TRANSPORTE DE 4.70% 05/07/2050 201000 0.018 % 171.496 K $
BP CAPITAL MARKETS AMERIC 2.77% 11/10/2050 282000 0.018 % 175.470 K $
AT&T INC. 4.50% 05/15/2035 187000 0.018 % 176.867 K $
VODAFONE GROUP PUBLIC LIM 4.38% 02/19/2043 200000 0.018 % 170.872 K $
VALERO ENERGY CORPORATION 4.00% 04/01/2029 170000 0.018 % 168.274 K $
PEPSICO, INC. 1.40% 02/25/2031 196000 0.018 % 171.097 K $
EXXON MOBIL CORPORATION 4.23% 03/19/2040 188000 0.018 % 170.368 K $
VERIZON COMMUNICATIONS IN 2.88% 11/20/2050 281000 0.018 % 173.849 K $
PEPSICO, INC. 4.45% 04/14/2046 195000 0.018 % 171.336 K $
CAPITAL ONE FINANCIAL COR 3.75% 03/09/2027 170000 0.018 % 170.851 K $
SUMITOMO MITSUI FINANCIAL 2.22% 09/17/2031 200000 0.018 % 175.519 K $
UDR, INC. 3.20% 01/15/2030 180000 0.018 % 173.362 K $
AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 172000 0.018 % 171.234 K $
MCDONALD'S CORPORATION 3.50% 07/01/2027 172000 0.018 % 173.352 K $
ECOLAB INC. 1.30% 01/30/2031 200000 0.018 % 172.804 K $
WELLS FARGO & COMPANY 5.71% 04/22/2028 170000 0.018 % 173.083 K $
ENTERGY CORPORATION 7.13% 12/01/2054 160000 0.017 % 166.269 K $
ONCOR ELECTRIC DELIVERY C 3.10% 09/15/2049 244000 0.017 % 162.441 K $
JBS N.V. 6.38% 04/15/2066 160000 0.017 % 158.796 K $
NORTHROP GRUMMAN CORPORAT 4.75% 06/01/2043 175000 0.017 % 159.948 K $
CONSTELLATION ENERGY GENE 6.13% 01/15/2034 150000 0.017 % 162.875 K $
NEXTERA ENERGY CAPITAL HO 5.90% 03/15/2055 165000 0.017 % 165.797 K $
ABBVIE INC. 4.40% 11/06/2042 188000 0.017 % 166.662 K $
UNITED MEXICAN STATES 5.00% 04/27/2051 200000 0.017 % 160.267 K $
JPMORGAN CHASE & CO. 8.00% 04/29/2027 155000 0.017 % 161.644 K $
META PLATFORMS, INC. 4.20% 11/15/2030 165000 0.017 % 162.512 K $
HOME DEPOT, INC. (THE) 3.30% 04/15/2040 200000 0.017 % 160.662 K $
SABINE PASS LIQUEFACTION, 4.20% 03/15/2028 162000 0.017 % 162.508 K $
REPUBLIC SERVICES, INC. 1.75% 02/15/2032 187000 0.017 % 160.296 K $
FNCL Pool# CA4845 5.00% 12/01/2049 160352.08 0.017 % 160.227 K $
SOUTHERN COMPANY (THE) 4.40% 07/01/2046 190000 0.017 % 162.328 K $
JPMORGAN CHASE & CO. 5.50% 10/15/2040 160000 0.017 % 163.753 K $
MORGAN STANLEY 5.52% 11/19/2055 167000 0.017 % 163.065 K $
LAS VEGAS SANDS CORP. 5.90% 06/01/2027 160000 0.017 % 162.060 K $
GOVERNMENT OF THE REPUBLI 3.86% 06/21/2047 200000 0.017 % 161.846 K $
AMAZON.COM, INC. 3.25% 05/12/2061 254000 0.017 % 158.449 K $
META PLATFORMS, INC. 4.95% 05/15/2033 165000 0.017 % 165.665 K $
REPUBLIC OF COLOMBIA 5.20% 05/15/2049 200000 0.017 % 162.703 K $
DOW CHEMICAL COMPANY (THE 4.38% 11/15/2042 196000 0.017 % 160.230 K $
PACIFIC GAS AND ELECTRIC 4.30% 03/15/2045 204000 0.017 % 162.586 K $
WELLS FARGO & COMPANY 4.89% 09/15/2036 170000 0.017 % 167.559 K $
GEORGIA POWER COMPANY 2.65% 09/15/2029 168000 0.017 % 159.145 K $
PNC FINANCIAL SERVICES GR 3.15% 05/19/2027 165000 0.017 % 163.798 K $
COLGATE-PALMOLIVE COMPANY 3.10% 08/15/2027 150000 0.016 % 149.719 K $
ENTERGY LOUISIANA, LLC 4.20% 04/01/2050 194000 0.016 % 155.569 K $
DOLLAR TREE, INC. 4.20% 05/15/2028 150000 0.016 % 149.284 K $
OHIO POWER COMPANY 4.15% 04/01/2048 196000 0.016 % 154.984 K $
AMERICAN TOWER CORPORATIO 3.60% 01/15/2028 150000 0.016 % 149.844 K $
G2SF Pool# MA6868 4.00% 09/20/2050 162246.95 0.016 % 152.921 K $
CUMMINS INC. 5.15% 02/20/2034 150000 0.016 % 154.390 K $
GOVERNMENT OF THE REPUBLI 4.50% 01/19/2063 200000 0.016 % 157.125 K $
OMNICOM GROUP INC. 2.45% 04/30/2030 163000 0.016 % 149.810 K $
UNITED MEXICAN STATES 4.75% 03/08/2044 182000 0.016 % 150.094 K $
COMCAST CORPORATION 2.80% 01/15/2051 266000 0.016 % 155.325 K $
UNITED STATES DEPARTMENT 3.00% 11/15/2044 200000 0.016 % 153.242 K $
GILEAD SCIENCES, INC. 5.50% 11/15/2054 160000 0.016 % 157.658 K $
VIRGINIA ELECTRIC AND POW 6.00% 05/15/2037 148000 0.016 % 156.218 K $
FNCL Pool# SD1384 2.50% 11/01/2050 182400.18 0.016 % 155.590 K $
ALLSTATE CORPORATION (THE 4.20% 12/15/2046 192000 0.016 % 156.013 K $
VICI PROPERTIES L.P. 5.63% 04/01/2035 154000 0.016 % 155.012 K $
OTIS WORLDWIDE CORPORATIO 5.25% 08/16/2028 150000 0.016 % 154.489 K $
PPL CAPITAL FUNDING, INC. 5.25% 09/01/2034 150000 0.016 % 152.252 K $
DUKE ENERGY CORPORATION 3.75% 09/01/2046 200000 0.016 % 151.418 K $
BP CAPITAL MARKETS AMERIC 4.23% 11/06/2028 150000 0.016 % 149.582 K $
NUCOR CORPORATION 3.95% 05/01/2028 150000 0.016 % 149.238 K $
TRANSCANADA TRUST 5.30% 03/15/2077 152000 0.016 % 153.607 K $
UNITED MEXICAN STATES 4.35% 01/15/2047 200000 0.016 % 152.776 K $
OHIO EDISON COMPANY 6.88% 07/15/2036 130000 0.016 % 149.280 K $
UNION PACIFIC RAILROAD CO 2.69% 05/12/2027 153090.12 0.016 % 150.047 K $
COMCAST CORPORATION 5.30% 06/01/2034 156000 0.016 % 157.206 K $
ENTERGY LOUISIANA, LLC 5.70% 03/15/2054 150000 0.016 % 149.675 K $
EVERSOURCE ENERGY 3.30% 01/15/2028 150000 0.016 % 148.797 K $
JPMORGAN CHASE & CO. 3.11% 04/22/2051 230000 0.016 % 155.480 K $
BANK OF AMERICA CORPORATI 2.68% 06/19/2041 211000 0.016 % 155.017 K $
EXPEDIA GROUP, INC. 3.80% 02/15/2028 158000 0.016 % 157.831 K $
INTEL CORPORATION 3.15% 05/11/2027 156000 0.016 % 154.873 K $
AIR PRODUCTS AND CHEMICAL 4.60% 02/08/2029 150000 0.016 % 152.628 K $
CHEVRON U.S.A. INC. 4.41% 02/26/2027 150000 0.016 % 152.413 K $
MCDONALD'S CORPORATION 3.50% 03/01/2027 150000 0.016 % 150.745 K $
VERALTO CORPORATION 5.35% 09/18/2028 148000 0.016 % 151.981 K $
STATE OF ISRAEL 4.13% 01/17/2048 200000 0.016 % 157.962 K $
UNILEVER CAPITAL CORPORAT 4.25% 08/12/2027 150000 0.016 % 152.274 K $
CONSOLIDATED EDISON COMPA 5.75% 11/15/2055 150000 0.016 % 149.010 K $
MERCEDES-BENZ FINANCE NOR 4.75% 08/01/2027 150000 0.016 % 153.102 K $
HCA INC. 5.88% 02/01/2029 145000 0.016 % 151.268 K $
AMAZON.COM, INC. 3.95% 04/13/2052 196000 0.016 % 151.350 K $
BLACKSTONE PRIVATE CREDIT 3.25% 03/15/2027 144000 0.015 % 143.125 K $
META PLATFORMS, INC. 4.65% 08/15/2062 183000 0.015 % 143.091 K $
BLACKROCK, INC. 4.75% 05/25/2033 140000 0.015 % 140.593 K $
KINDER MORGAN ENERGY PART 6.50% 09/01/2039 130000 0.015 % 141.671 K $
BANK OF AMERICA CORPORATI 4.08% 03/20/2051 184000 0.015 % 148.078 K $
REPUBLIC SERVICES, INC. 5.20% 11/15/2034 145000 0.015 % 147.490 K $
ORACLE CORPORATION 3.80% 11/15/2037 179000 0.015 % 144.667 K $
NORTHERN STATES POWER COM 4.50% 06/01/2052 172000 0.015 % 144.924 K $
BRISTOL-MYERS SQUIBB COMP 4.13% 06/15/2039 160000 0.015 % 142.025 K $
DUPONT DE NEMOURS, INC. 4.72% 11/15/2028 144000 0.015 % 144.166 K $
REGAL REXNORD CORPORATION 6.30% 02/15/2030 135000 0.015 % 143.386 K $
CHENIERE ENERGY PARTNERS, 4.50% 10/01/2029 143000 0.015 % 143.158 K $
UNITED STATES DEPARTMENT 4.75% 11/15/2043 150000 0.015 % 147.986 K $
JPMORGAN CHASE & CO. 3.11% 04/22/2041 185000 0.015 % 143.021 K $
FIFTH THIRD BANCORP 3.95% 03/14/2028 144000 0.015 % 143.842 K $
MICROSOFT CORPORATION 5.30% 02/08/2041 135000 0.015 % 139.631 K $
REPUBLIC OF INDONESIA 3.70% 10/30/2049 200000 0.015 % 145.237 K $
CONOCOPHILLIPS COMPANY 3.76% 03/15/2042 180000 0.015 % 147.340 K $
U.S. BANCORP 3.15% 04/27/2027 140000 0.015 % 139.378 K $
GOVERNMENT OF THE REPUBLI 3.50% 01/25/2050 200000 0.015 % 148.381 K $
MOTOROLA SOLUTIONS, INC. 2.75% 05/24/2031 158000 0.015 % 143.216 K $
WELLTOWER OP LLC 2.80% 06/01/2031 159000 0.015 % 145.123 K $
VMWARE LLC 1.80% 08/15/2028 150000 0.015 % 142.333 K $
ENTERPRISE PRODUCTS OPERA 4.85% 08/15/2042 150000 0.015 % 140.505 K $
GENERAL MOTORS FINANCIAL 5.40% 05/08/2027 140000 0.015 % 142.045 K $
ORACLE CORPORATION 5.55% 02/06/2053 175000 0.015 % 146.128 K $
ATHENE HOLDING LTD. 6.25% 04/01/2054 150000 0.015 % 143.202 K $
BANK OF AMERICA CORPORATI 3.42% 12/20/2028 142000 0.015 % 141.914 K $
ABBOTT LABORATORIES 6.00% 04/01/2039 129000 0.015 % 139.708 K $
KIMBERLY-CLARK CORPORATIO 6.63% 08/01/2037 125000 0.015 % 144.317 K $
BERKSHIRE HATHAWAY ENERGY 4.60% 05/01/2053 170000 0.015 % 142.779 K $
PUGET SOUND ENERGY, INC. 4.22% 06/15/2048 173000 0.015 % 139.304 K $
PECO ENERGY COMPANY 3.05% 03/15/2051 214000 0.015 % 141.362 K $
NISOURCE INC. 2.95% 09/01/2029 150000 0.015 % 143.279 K $
FNCL Pool# SD8229 4.50% 05/01/2052 150252.92 0.015 % 145.055 K $
DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 142000 0.015 % 146.236 K $
ENTERGY TEXAS, INC. 5.15% 06/01/2045 160000 0.015 % 147.289 K $
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 200000 0.015 % 146.261 K $
INTUIT INC. 1.35% 07/15/2027 150000 0.015 % 146.134 K $
CANADIAN PACIFIC RAILWAY 7.13% 10/15/2031 130000 0.015 % 144.691 K $
FREEPORT-MCMORAN INC. 4.13% 03/01/2028 140000 0.015 % 140.531 K $
RIO TINTO FINANCE (USA) P 5.13% 03/09/2053 150000 0.015 % 141.589 K $
SOLVENTUM CORPORATION 5.40% 03/01/2029 140000 0.015 % 144.237 K $
AHOLD FINANCE U.S.A., INC 6.88% 05/01/2029 128000 0.014 % 136.495 K $
DOMINION ENERGY SOUTH CAR 2.30% 12/01/2031 150000 0.014 % 132.573 K $
TOTALENERGIES CAPITAL USA 4.57% 01/13/2033 135000 0.014 % 134.790 K $
CHARTER COMMUNICATIONS OP 6.48% 10/23/2045 147000 0.014 % 136.317 K $
HCA INC. 5.90% 06/01/2053 140000 0.014 % 135.814 K $
APPLE INC. 3.75% 09/12/2047 166000 0.014 % 129.952 K $
REPUBLIC OF COLOMBIA 3.88% 02/15/2061 201000 0.014 % 133.763 K $
JPMORGAN CHASE & CO. 3.88% 07/24/2038 152000 0.014 % 136.198 K $
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 140000 0.014 % 134.716 K $
WELLS FARGO & COMPANY 3.07% 04/30/2041 170000 0.014 % 129.649 K $
EVERGY METRO, INC. 4.95% 04/15/2033 130000 0.014 % 130.564 K $
VIRGINIA ELECTRIC AND POW 3.30% 12/01/2049 200000 0.014 % 136.422 K $
FLOWSERVE CORPORATION 3.50% 10/01/2030 140000 0.014 % 132.682 K $
INTERNATIONAL BUSINESS MA 4.15% 05/15/2039 150000 0.014 % 130.931 K $
NISOURCE INC. 5.30% 05/18/2036 130000 0.014 % 129.872 K $
SIMON PROPERTY GROUP L.P. 2.45% 09/13/2029 140000 0.014 % 131.591 K $
AMERICAN WATER CAPITAL CO 5.15% 03/01/2034 130000 0.014 % 133.123 K $
TARGA RESOURCES CORP. 6.15% 03/01/2029 126000 0.014 % 132.575 K $
AUTOMATIC DATA PROCESSING 5.00% 05/07/2036 130000 0.014 % 129.468 K $
CENTENE CORPORATION 4.63% 12/15/2029 135000 0.014 % 131.280 K $
AT&T INC. 3.30% 02/01/2052 200000 0.014 % 129.884 K $
FLORIDA POWER & LIGHT COM 5.00% 08/01/2034 133000 0.014 % 135.241 K $
COMCAST CORPORATION 2.94% 11/01/2056 246000 0.014 % 137.285 K $
GENERAL MILLS, INC. 5.25% 01/30/2035 132000 0.014 % 133.921 K $
FIRSTENERGY TRANSMISSION, 5.00% 01/15/2035 130000 0.014 % 130.305 K $
JPMORGAN CHASE & CO. 5.53% 11/29/2045 133000 0.014 % 132.455 K $
CITIGROUP INC. 5.32% 03/26/2041 135000 0.014 % 134.027 K $
LOWE'S COMPANIES, INC. 5.63% 04/15/2053 140000 0.014 % 136.545 K $
SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 200000 0.014 % 130.933 K $
PEPSICO, INC. 2.75% 03/19/2030 146000 0.014 % 138.063 K $
MICROSOFT CORPORATION 4.20% 11/03/2035 135000 0.014 % 131.206 K $
SHELL FINANCE US INC. 4.38% 05/11/2045 160000 0.014 % 137.240 K $
GEORGIA POWER COMPANY 3.25% 03/15/2051 200000 0.014 % 137.052 K $
KINDER MORGAN ENERGY PART 7.30% 08/15/2033 118000 0.014 % 135.932 K $
REPUBLIC SERVICES, INC. 2.38% 03/15/2033 150000 0.014 % 130.478 K $
INTERNATIONAL BUSINESS MA 4.75% 02/06/2033 133000 0.014 % 134.151 K $
JPMORGAN CHASE & CO. 3.96% 11/15/2048 170000 0.014 % 134.944 K $
APPLOVIN CORPORATION 5.38% 12/01/2031 133000 0.014 % 134.200 K $
ASSURED GUARANTY US HOLDI 3.60% 09/15/2051 187000 0.014 % 132.695 K $
THE BOEING COMPANY 5.93% 05/01/2060 135000 0.014 % 134.721 K $
PHILIPPINES (REPUBLIC OF 2.65% 12/10/2045 200000 0.013 % 126.868 K $
JPMORGAN CHASE & CO. 2.74% 10/15/2030 128000 0.013 % 120.420 K $
RIO TINTO FINANCE (USA) L 2.75% 11/02/2051 202000 0.013 % 125.638 K $
STRYKER CORPORATION 4.63% 09/11/2034 130000 0.013 % 128.069 K $
INTERCONTINENTAL EXCHANGE 2.65% 09/15/2040 165000 0.013 % 120.433 K $
AFFILIATED MANAGERS GROUP 3.30% 06/15/2030 130000 0.013 % 122.293 K $
PROLOGIS, L.P. 5.25% 03/15/2054 130000 0.013 % 125.375 K $
FEDEX CORPORATION 4.05% 02/15/2048 160000 0.013 % 121.826 K $
AT&T INC. 2.55% 12/01/2033 151000 0.013 % 127.133 K $
INTEL CORPORATION 2.45% 11/15/2029 134000 0.013 % 124.624 K $
ORACLE CORPORATION 3.65% 03/25/2041 175000 0.013 % 127.045 K $
THERMO FISHER SCIENTIFIC 4.10% 08/15/2047 150000 0.013 % 125.379 K $
SEKISUI HOUSE U.S., INC. 3.97% 08/06/2061 190000 0.013 % 128.988 K $
BROADCOM INC. 3.50% 02/15/2041 152000 0.013 % 122.778 K $
RPM INTERNATIONAL INC. 4.25% 01/15/2048 150000 0.013 % 123.380 K $
SOLVENTUM CORPORATION 5.90% 04/30/2054 125000 0.013 % 124.846 K $
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 150000 0.013 % 126.879 K $
LAS VEGAS SANDS CORP. 3.90% 08/08/2029 125000 0.013 % 122.184 K $
TORONTO-DOMINION BANK (TH 4.46% 06/08/2032 127000 0.013 % 124.390 K $
TAKE-TWO INTERACTIVE SOFT 4.00% 04/14/2032 130000 0.013 % 124.186 K $
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033 126000 0.013 % 126.017 K $
REGIONS FINANCIAL CORPORA 5.50% 09/06/2035 125000 0.013 % 127.338 K $
UBER TECHNOLOGIES, INC. 4.80% 09/15/2034 130000 0.013 % 128.707 K $
CONSUMERS ENERGY COMPANY 4.10% 11/15/2045 150000 0.013 % 121.455 K $
PACKAGING CORPORATION OF 5.20% 08/15/2035 125000 0.013 % 126.790 K $
CHARTER COMMUNICATIONS OP 5.38% 04/01/2038 136000 0.013 % 121.891 K $
ELI LILLY AND COMPANY 4.25% 03/15/2031 125000 0.013 % 124.671 K $
S&P GLOBAL INC. 2.90% 03/01/2032 138000 0.013 % 125.873 K $
AMAZON.COM, INC. 4.95% 12/05/2044 130000 0.013 % 121.762 K $
COCA-COLA COMPANY (THE) 3.00% 03/05/2051 187000 0.013 % 125.844 K $
WESTPAC BANKING CORPORATI 2.15% 06/03/2031 140000 0.013 % 124.901 K $
LOWE'S COMPANIES, INC. 3.00% 10/15/2050 200000 0.013 % 127.961 K $
ABBVIE INC. 4.25% 11/21/2049 150000 0.013 % 123.180 K $
GENERAL MILLS, INC. 4.15% 02/15/2043 150000 0.013 % 124.890 K $
PENNSYLVANIA ELECTRIC COM 4.55% 03/15/2031 129000 0.013 % 128.835 K $
DTE ELECTRIC COMPANY 3.95% 06/15/2042 150000 0.013 % 121.725 K $
HEALTHPEAK OP, LLC 2.13% 12/01/2028 134000 0.013 % 126.171 K $
ROPER TECHNOLOGIES, INC. 4.20% 09/15/2028 120000 0.013 % 120.125 K $
THE HARTFORD INSURANCE GR 2.90% 09/15/2051 196000 0.013 % 125.007 K $
WESTINGHOUSE AIR BRAKE TE 4.70% 09/15/2028 117000 0.012 % 118.324 K $
WASTE MANAGEMENT, INC. 4.15% 07/15/2049 135000 0.012 % 112.214 K $
ONCOR ELECTRIC DELIVERY C 7.00% 05/01/2032 100000 0.012 % 111.209 K $
AMERICAN HONDA FINANCE CO 5.13% 07/07/2028 112000 0.012 % 115.367 K $
JPMORGAN CHASE & CO. 8.75% 09/01/2030 100000 0.012 % 117.018 K $
PFIZER INC. 7.20% 03/15/2039 100000 0.012 % 118.460 K $
NSTAR ELECTRIC COMPANY 3.20% 05/15/2027 115000 0.012 % 114.247 K $
AT&T INC. 3.55% 09/15/2055 168000 0.012 % 111.316 K $
GRUPO TELEVISA, S.A.B. 8.50% 03/11/2032 100000 0.012 % 111.230 K $
BROADCOM INC. 3.75% 02/15/2051 150000 0.012 % 113.899 K $
AUTOMATIC DATA PROCESSING 1.25% 09/01/2030 130000 0.012 % 114.287 K $
NATIONAL GRID USA 8.00% 11/15/2030 100000 0.012 % 111.757 K $
DEERE & COMPANY 3.75% 04/15/2050 150000 0.012 % 116.878 K $
JOHN DEERE CAPITAL CORPOR 4.90% 06/11/2027 110000 0.012 % 110.884 K $
AMPHENOL CORPORATION 4.13% 11/15/2030 115000 0.012 % 112.854 K $
PACIFIC GAS AND ELECTRIC 4.00% 12/01/2046 150000 0.012 % 111.453 K $
SOUTHERN COPPER CORPORATI 6.75% 04/16/2040 100000 0.012 % 111.464 K $
PEPSICO, INC. 4.80% 07/17/2034 116000 0.012 % 118.319 K $
JPMORGAN CHASE & CO. 6.25% 10/23/2034 110000 0.012 % 118.556 K $
VALERO ENERGY CORPORATION 7.50% 04/15/2032 100000 0.012 % 113.906 K $
INTEL CORPORATION 4.95% 03/25/2060 138000 0.012 % 116.390 K $
CGI INC. 2.30% 09/14/2031 130000 0.012 % 113.096 K $
BERKSHIRE HATHAWAY ENERGY 2.85% 05/15/2051 188000 0.012 % 115.534 K $
ENERGY TRANSFER LP 8.25% 11/15/2029 100000 0.012 % 110.733 K $
MERCK & CO., INC. 2.35% 06/24/2040 159000 0.012 % 114.208 K $
ECOLAB INC. 3.25% 12/01/2027 120000 0.012 % 118.383 K $
ONCOR ELECTRIC DELIVERY C 3.80% 09/30/2047 150000 0.012 % 114.921 K $
EXELON CORPORATION 4.45% 04/15/2046 135000 0.012 % 113.394 K $
SOUTHERN COMPANY (THE) 5.11% 08/01/2027 110000 0.012 % 112.765 K $
PEPSICO, INC. 3.50% 03/19/2040 140000 0.012 % 117.064 K $
VIRGINIA ELECTRIC AND POW 4.00% 11/15/2046 140000 0.012 % 110.798 K $
WELLS FARGO & COMPANY 5.61% 01/15/2044 120000 0.012 % 118.673 K $
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 114000 0.012 % 116.692 K $
VODAFONE GROUP PUBLIC LIM 4.25% 09/17/2050 150000 0.012 % 117.676 K $
SOUTHERN CALIFORNIA EDISO 5.95% 02/01/2038 114000 0.012 % 117.251 K $
BRISTOL-MYERS SQUIBB COMP 3.70% 03/15/2052 155000 0.012 % 115.163 K $
PRUDENTIAL FINANCIAL, INC 3.70% 03/13/2051 160000 0.012 % 118.347 K $
FISERV, INC. 4.40% 07/01/2049 140000 0.012 % 113.920 K $
BERKSHIRE HATHAWAY FINANC 4.20% 08/15/2048 140000 0.012 % 116.588 K $
GENERAL MOTORS FINANCIAL 5.45% 09/06/2034 109000 0.012 % 110.563 K $
SALESFORCE, INC. 1.95% 07/15/2031 130000 0.012 % 113.873 K $
WYETH LLC 6.50% 02/01/2034 102000 0.012 % 114.080 K $
AXIS SPECIALTY FINANCE PL 5.15% 04/01/2045 122000 0.012 % 111.354 K $
ABBVIE INC. 4.45% 05/14/2046 135000 0.012 % 116.536 K $
FIFTH THIRD BANCORP 4.34% 04/25/2033 124000 0.012 % 119.629 K $
GOVERNMENT OF THE STATE O 6.40% 01/20/2040 100000 0.012 % 114.755 K $
RIO TINTO ALCAN INC. 7.25% 03/15/2031 100000 0.012 % 111.859 K $
GOVERNMENT OF THE STATE O 9.75% 06/15/2030 96000 0.012 % 114.366 K $
SIMON PROPERTY GROUP L.P. 3.25% 09/13/2049 163000 0.012 % 113.379 K $
ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036 115000 0.012 % 113.539 K $
WALMART INC. 7.55% 02/15/2030 100000 0.012 % 113.300 K $
ONEOK, INC. 6.63% 09/01/2053 105000 0.012 % 112.009 K $
GENERAL MOTORS FINANCIAL 5.00% 04/09/2027 114000 0.012 % 115.526 K $
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 130000 0.012 % 117.458 K $
EXTRA SPACE STORAGE LP 5.40% 02/01/2034 100000 0.011 % 102.829 K $
M&T BANK CORPORATION 5.05% 01/27/2034 100000 0.011 % 100.784 K $
JOHNSON CONTROLS INTERNAT 5.50% 04/19/2029 100000 0.011 % 102.999 K $
UNITED AIRLINES 2024-1 CL 5.45% 08/15/2038 105251.49 0.011 % 109.103 K $
CHEVRON U.S.A. INC. 2.34% 08/12/2050 188000 0.011 % 110.106 K $
ANHEUSER-BUSCH INBEV WORL 5.55% 01/23/2049 108000 0.011 % 108.743 K $
PACIFICORP 5.10% 02/15/2029 100000 0.011 % 102.513 K $
KLA CORPORATION 4.65% 07/15/2032 100000 0.011 % 101.339 K $
JPMORGAN CHASE & CO. 4.91% 07/25/2033 100000 0.011 % 101.507 K $
BANK OF NEW YORK MELLON C 5.06% 07/22/2032 104000 0.011 % 106.963 K $
TIME WARNER CABLE ENTERPR 8.38% 07/15/2033 94000 0.011 % 108.352 K $
VERISIGN, INC. 2.70% 06/15/2031 118000 0.011 % 105.746 K $
U.S. BANCORP 5.78% 06/12/2029 100000 0.011 % 102.149 K $
REPUBLIC SERVICES, INC. 5.00% 04/01/2034 100000 0.011 % 101.201 K $
PHARMACIA CORPORATION 6.60% 12/01/2028 100000 0.011 % 104.890 K $
EMERSON ELECTRIC CO. 5.25% 11/15/2039 100000 0.011 % 100.860 K $
LEIDOS, INC. 5.40% 03/15/2032 100000 0.011 % 102.379 K $
WESTLAKE CORPORATION 3.13% 08/15/2051 175000 0.011 % 109.559 K $
CAPITAL ONE FINANCIAL COR 5.40% 01/30/2037 100000 0.011 % 100.588 K $
ENERGY TRANSFER LP 5.95% 05/15/2054 108000 0.011 % 104.435 K $
ALLY FINANCIAL INC. 6.99% 06/13/2029 100000 0.011 % 103.656 K $
INTERNATIONAL BUSINESS MA 4.80% 02/10/2030 100000 0.011 % 101.999 K $
THE BANK OF NOVA SCOTIA 5.13% 02/14/2031 100000 0.011 % 102.562 K $
MAGNA INTERNATIONAL INC. 5.05% 03/14/2029 100000 0.011 % 102.167 K $
AMAZON.COM, INC. 3.30% 04/13/2027 106000 0.011 % 105.941 K $
OCCIDENTAL PETROLEUM CORP 6.63% 09/01/2030 94000 0.011 % 101.509 K $
JPMORGAN CHASE & CO. 3.33% 04/22/2052 150000 0.011 % 105.019 K $
TORONTO-DOMINION BANK (TH 5.15% 09/10/2034 100000 0.011 % 101.848 K $
GENERAL MOTORS FINANCIAL 2.70% 06/10/2031 122000 0.011 % 109.497 K $
FEDEX CORPORATION 4.75% 11/15/2045 118000 0.011 % 103.747 K $
HOME DEPOT, INC. (THE) 3.13% 12/15/2049 163000 0.011 % 108.950 K $
MAGNA INTERNATIONAL INC. 5.50% 03/21/2033 100000 0.011 % 103.677 K $
THE PROCTER & GAMBLE COMP 5.55% 03/05/2037 100000 0.011 % 107.182 K $
NETFLIX, INC. 6.38% 05/15/2029 100000 0.011 % 105.396 K $
CENTERPOINT ENERGY HOUSTO 2.35% 04/01/2031 121000 0.011 % 109.060 K $
REPUBLIC OF POLAND 5.50% 11/16/2027 100000 0.011 % 102.030 K $
JOHNSON & JOHNSON 4.90% 06/01/2031 100000 0.011 % 102.236 K $
BRISTOL-MYERS SQUIBB COMP 5.10% 02/22/2031 100000 0.011 % 103.266 K $
WISCONSIN ELECTRIC POWER 5.70% 12/01/2036 100000 0.011 % 104.528 K $
JPMORGAN CHASE & CO. 4.50% 10/22/2028 100000 0.011 % 100.625 K $
TRIMBLE INC. 4.90% 06/15/2028 108000 0.011 % 107.846 K $
CANADIAN IMPERIAL BANK OF 5.25% 01/13/2031 100000 0.011 % 103.416 K $
ENBRIDGE INC. 3.13% 11/15/2029 110000 0.011 % 104.618 K $
META PLATFORMS, INC. 6.45% 05/15/2066 100000 0.011 % 101.226 K $
MORGAN STANLEY 3.22% 04/22/2042 139000 0.011 % 106.342 K $
SYSCO CORPORATION 6.60% 04/01/2050 100000 0.011 % 108.024 K $
CONNECTICUT LIGHT AND POW 4.65% 01/01/2029 100000 0.011 % 102.323 K $
THE BANK OF NOVA SCOTIA 4.93% 02/14/2029 100000 0.011 % 102.116 K $
SOUTHERN COMPANY GAS CAPI 6.00% 10/01/2034 100000 0.011 % 106.659 K $
WALMART INC. 5.25% 09/01/2035 100000 0.011 % 104.641 K $
QUEST DIAGNOSTICS INCORPO 4.20% 06/30/2029 100000 0.011 % 100.554 K $
PERU (REPUBLIC OF) 4.13% 08/25/2027 100000 0.011 % 101.195 K $
EVEREST REINSURANCE HOLDI 4.87% 06/01/2044 125000 0.011 % 109.010 K $
SYNCHRONY FINANCIAL 3.95% 12/01/2027 108000 0.011 % 107.001 K $
LENNAR CORPORATION 4.75% 11/29/2027 106000 0.011 % 106.375 K $
GENERAL MOTORS COMPANY 5.40% 04/01/2048 120000 0.011 % 109.197 K $
WALMART INC. 1.80% 09/22/2031 122000 0.011 % 107.742 K $
MONDELEZ INTERNATIONAL, I 6.50% 11/01/2031 100000 0.011 % 108.620 K $
CSX CORPORATION 4.30% 03/01/2048 130000 0.011 % 109.179 K $
ALTRIA GROUP, INC. 3.40% 05/06/2030 115000 0.011 % 109.778 K $
NATIONAL RURAL UTILITIES 5.05% 09/15/2028 100000 0.011 % 102.124 K $
CHEVRON U.S.A. INC. 4.82% 04/15/2032 100000 0.011 % 101.501 K $
VIRGINIA ELECTRIC AND POW 6.00% 01/15/2036 100000 0.011 % 107.569 K $
TUCSON ELECTRIC POWER COM 4.85% 12/01/2048 118000 0.011 % 104.051 K $
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 100000 0.011 % 104.829 K $
CARRIER GLOBAL CORPORATIO 6.20% 03/15/2054 100000 0.011 % 109.009 K $
PATTERSON-UTI ENERGY, INC 3.95% 02/01/2028 100000 0.011 % 101.503 K $
U.S. BANCORP 4.65% 02/01/2029 100000 0.011 % 101.715 K $
PNC FINANCIAL SERVICES GR 6.04% 10/28/2033 100000 0.011 % 105.679 K $
BUNGE LIMITED FINANCE COR 4.10% 01/07/2028 100000 0.011 % 101.139 K $
SANTANDER HOLDINGS USA, I 5.35% 09/06/2030 100000 0.011 % 102.034 K $
INTERCONTINENTAL EXCHANGE 4.60% 03/15/2033 94000 0.01 % 93.398 K $
BIO-RAD LABORATORIES, INC 3.70% 03/15/2032 100000 0.01 % 93.611 K $
VIRGINIA ELECTRIC AND POW 3.50% 03/15/2027 100000 0.01 % 100.330 K $
VERISK ANALYTICS, INC. 5.25% 03/15/2035 100000 0.01 % 100.391 K $
AMGEN INC. 5.65% 02/19/2056 100000 0.01 % 99.620 K $
COMCAST CORPORATION 4.25% 01/15/2033 102000 0.01 % 99.236 K $
ELI LILLY AND COMPANY 3.38% 03/15/2029 102000 0.01 % 100.126 K $
DTE ELECTRIC COMPANY 1.90% 04/01/2028 100000 0.01 % 96.156 K $
BP CAPITAL MARKETS AMERIC 3.06% 06/17/2041 128000 0.01 % 95.795 K $
TOYOTA MOTOR CREDIT CORPO 1.15% 08/13/2027 94000 0.01 % 91.106 K $
GLAXOSMITHKLINE CAPITAL I 6.38% 05/15/2038 84000 0.01 % 92.696 K $
HEWLETT PACKARD ENTERPRIS 6.35% 10/15/2045 94000 0.01 % 97.659 K $
ORIX CORPORATION 4.65% 09/10/2029 94000 0.01 % 94.980 K $
BANK OF NEW YORK MELLON C 4.71% 02/01/2034 100000 0.01 % 100.197 K $
ENTERGY LOUISIANA, LLC 3.12% 09/01/2027 100000 0.01 % 99.405 K $
ATHENE HOLDING LTD. 6.63% 10/15/2054 100000 0.01 % 97.383 K $
INGERSOLL RAND INC. 5.18% 06/15/2029 90000 0.01 % 91.440 K $
AMGEN INC. 4.88% 03/01/2053 103000 0.01 % 91.191 K $
BOARDWALK PIPELINES, LP 4.80% 05/03/2029 100000 0.01 % 100.544 K $
HONEYWELL INTERNATIONAL I 2.70% 08/15/2029 100000 0.01 % 95.328 K $
DUKE ENERGY PROGRESS, LLC 3.45% 03/15/2029 100000 0.01 % 98.048 K $
DANAHER CORPORATION 2.80% 12/10/2051 150000 0.01 % 93.746 K $
SOUTHERN CALIFORNIA GAS C 2.95% 04/15/2027 100000 0.01 % 99.503 K $
AMERICAN INTERNATIONAL GR 3.40% 06/30/2030 100000 0.01 % 96.378 K $
KEURIG DR PEPPER INC. 3.20% 05/01/2030 100000 0.01 % 94.129 K $
QUALCOMM INCORPORATED 4.80% 05/20/2045 110000 0.01 % 99.128 K $
ALLIANT ENERGY CORPORATIO 5.75% 04/01/2056 100000 0.01 % 100.102 K $
PECO ENERGY COMPANY 3.90% 03/01/2048 125000 0.01 % 98.214 K $
PUGET ENERGY, INC. 4.22% 03/15/2032 100000 0.01 % 96.506 K $
DUKE ENERGY CORPORATION 2.55% 06/15/2031 102000 0.01 % 91.629 K $
NOVARTIS CAPITAL CORPORAT 2.00% 02/14/2027 94000 0.01 % 93.337 K $
REVVITY, INC. 1.90% 09/15/2028 100000 0.01 % 94.359 K $
CARLISLE COMPANIES INCORP 3.75% 12/01/2027 100000 0.01 % 99.020 K $
TARGA RESOURCES CORP. 6.50% 03/30/2034 87000 0.01 % 94.727 K $
PHILLIPS 66 COMPANY 5.30% 06/30/2033 89000 0.01 % 92.165 K $
WRKCO INC. 3.90% 06/01/2028 100000 0.01 % 98.694 K $
STATE STREET CORPORATION 2.40% 01/24/2030 100000 0.01 % 93.984 K $
PFIZER INVESTMENT ENTERPR 5.34% 05/19/2063 100000 0.01 % 93.010 K $
BUNGE LIMITED FINANCE COR 2.75% 05/14/2031 100000 0.01 % 91.091 K $
WISCONSIN POWER AND LIGHT 3.00% 07/01/2029 100000 0.01 % 96.816 K $
SOUTHERN CALIFORNIA EDISO 5.25% 03/15/2030 96000 0.01 % 97.999 K $
TEXAS INSTRUMENTS INCORPO 3.65% 08/16/2032 100000 0.01 % 95.717 K $
METLIFE, INC. 5.38% 07/15/2033 90000 0.01 % 94.675 K $
COMCAST CORPORATION 5.65% 06/01/2054 100000 0.01 % 91.915 K $
NORTHERN TRUST CORPORATIO 3.38% 05/08/2032 100000 0.01 % 99.039 K $
SALESFORCE, INC. 5.55% 03/15/2036 90000 0.01 % 91.154 K $
EQUINOR ASA 2.38% 05/22/2030 100000 0.01 % 92.093 K $
MOLSON COORS BEVERAGE COM 4.20% 07/15/2046 112000 0.01 % 91.189 K $
MARKEL GROUP INC. 5.00% 05/20/2049 110000 0.01 % 96.913 K $
TRANE TECHNOLOGIES HOLDCO 3.75% 08/21/2028 100000 0.01 % 99.758 K $
JPMORGAN CHASE & CO. 4.60% 10/22/2030 100000 0.01 % 100.023 K $
AGILENT TECHNOLOGIES, INC 2.75% 09/15/2029 100000 0.01 % 95.102 K $
BANK OF AMERICA CORPORATI 2.50% 02/13/2031 106000 0.01 % 98.627 K $
NUTRIEN LTD. 2.95% 05/13/2030 100000 0.01 % 93.742 K $
ENTERPRISE PRODUCTS OPERA 2.80% 01/31/2030 100000 0.01 % 94.979 K $
SOUTHERN CALIFORNIA EDISO 4.20% 03/01/2029 100000 0.01 % 99.470 K $
PPL ELECTRIC UTILITIES CO 5.55% 08/15/2055 100000 0.01 % 99.768 K $
FLORIDA POWER & LIGHT COM 5.60% 02/15/2066 100000 0.01 % 99.543 K $
NSTAR ELECTRIC COMPANY 4.65% 05/15/2031 100000 0.01 % 99.768 K $
ONEOK, INC. 3.40% 09/01/2029 100000 0.01 % 96.715 K $
SEMPRA 3.80% 02/01/2038 110000 0.01 % 94.509 K $
ALLSTATE CORPORATION (THE 3.85% 08/10/2049 120000 0.01 % 92.656 K $
WASTE MANAGEMENT, INC. 3.15% 11/15/2027 100000 0.01 % 98.638 K $
LABORATORY CORPORATION OF 4.55% 04/01/2032 100000 0.01 % 98.977 K $
TOYOTA MOTOR CREDIT CORPO 5.55% 11/20/2030 90000 0.01 % 93.336 K $
ALTRIA GROUP, INC. 5.95% 02/14/2049 92000 0.01 % 92.232 K $
CONOCOPHILLIPS COMPANY 5.30% 05/15/2053 100000 0.01 % 94.005 K $
CENTERPOINT ENERGY HOUSTO 4.85% 04/01/2036 100000 0.01 % 98.864 K $
ERP OPERATING LIMITED PAR 3.50% 03/01/2028 100000 0.01 % 99.331 K $
PARAMOUNT GLOBAL 6.88% 04/30/2036 100000 0.01 % 94.217 K $
TR FINANCE LLC 5.65% 11/23/2043 100000 0.01 % 98.806 K $
SALESFORCE, INC. 2.70% 07/15/2041 138000 0.01 % 95.605 K $
COMCAST CORPORATION 6.05% 05/15/2055 100000 0.01 % 98.649 K $
CORNING INCORPORATED 5.45% 11/15/2079 100000 0.01 % 93.434 K $
UBER TECHNOLOGIES, INC. 4.80% 09/15/2035 100000 0.01 % 98.208 K $
ARES MANAGEMENT CORPORATI 5.60% 10/11/2054 100000 0.01 % 92.239 K $
FLEX LTD. 4.88% 06/15/2029 100000 0.01 % 99.828 K $
GENERAL MOTORS FINANCIAL 2.40% 10/15/2028 100000 0.01 % 95.205 K $
NSTAR ELECTRIC COMPANY 3.95% 04/01/2030 100000 0.01 % 98.065 K $
MPLX LP 2.65% 08/15/2030 104000 0.01 % 96.409 K $
PULTEGROUP, INC. 6.38% 05/15/2033 88000 0.01 % 94.509 K $
EQT CORPORATION 7.00% 02/01/2030 90000 0.01 % 97.960 K $
KILROY REALTY, L.P. 6.25% 01/15/2036 90000 0.01 % 93.069 K $
APA CORPORATION 5.10% 09/01/2040 100000 0.01 % 93.160 K $
CONAGRA BRANDS, INC. 1.38% 11/01/2027 100000 0.01 % 95.753 K $
EQUINOR ASA 3.63% 09/10/2028 100000 0.01 % 99.500 K $
ORANGE 9.00% 03/01/2031 82000 0.01 % 97.766 K $
HOME DEPOT, INC. (THE) 0.90% 03/15/2028 100000 0.01 % 94.556 K $
CITIGROUP INC. 3.06% 01/25/2033 100000 0.01 % 91.282 K $
HUNTINGTON BANCSHARES INC 5.61% 01/28/2041 100000 0.01 % 100.148 K $
MARSH & MCLENNAN COMPANIE 4.85% 11/15/2031 100000 0.01 % 100.373 K $
LKQ CORPORATION 6.25% 06/15/2033 94000 0.01 % 96.957 K $
AVALONBAY COMMUNITIES, IN 3.30% 06/01/2029 100000 0.01 % 96.361 K $
NEXTERA ENERGY CAPITAL HO 4.80% 12/01/2077 100000 0.01 % 98.777 K $
CONSOLIDATED EDISON COMPA 5.70% 05/15/2054 94000 0.01 % 93.114 K $
GILEAD SCIENCES, INC. 5.55% 10/15/2053 100000 0.01 % 99.939 K $
ILLINOIS TOOL WORKS INC. 3.90% 09/01/2042 115000 0.01 % 97.569 K $
THE TIMKEN COMPANY 4.13% 04/01/2032 100000 0.01 % 95.233 K $
RELX CAPITAL INC. 3.00% 05/22/2030 100000 0.01 % 93.817 K $
LEIDOS, INC. 4.38% 05/15/2030 100000 0.01 % 98.191 K $
EQUINOR ASA 3.13% 04/06/2030 100000 0.01 % 95.577 K $
DUKE ENERGY PROGRESS, LLC 5.35% 03/15/2053 100000 0.01 % 95.712 K $
NORTHROP GRUMMAN CORPORAT 5.20% 06/01/2054 100000 0.01 % 93.705 K $
MIDAMERICAN ENERGY COMPAN 5.30% 02/01/2055 100000 0.01 % 95.762 K $
EXELON CORPORATION 4.95% 06/15/2035 100000 0.01 % 97.027 K $
CHENIERE CORPUS CHRISTI H 2.74% 12/31/2039 112000 0.01 % 95.896 K $
AMAZON.COM, INC. 4.35% 03/20/2033 100000 0.01 % 98.136 K $
BLUE OWL FINANCE LLC 6.25% 04/18/2034 96000 0.01 % 95.504 K $
APOLLO GLOBAL MANAGEMENT, 5.80% 05/21/2054 100000 0.01 % 97.096 K $
AMERICAN HONDA FINANCE CO 4.60% 04/17/2030 100000 0.01 % 99.609 K $
QUEST DIAGNOSTICS INCORPO 2.80% 06/30/2031 100000 0.01 % 92.337 K $
THE WILLIAMS COMPANIES, I 4.90% 01/15/2045 98000 0.009 % 88.884 K $
T-MOBILE USA, INC. 3.75% 04/15/2027 82000 0.009 % 82.025 K $
ALPHABET INC. 1.10% 08/15/2030 100000 0.009 % 87.853 K $
AMERICAN ELECTRIC POWER C 6.05% 03/15/2056 86000 0.009 % 86.564 K $
AON GLOBAL LIMITED 4.60% 06/14/2044 100000 0.009 % 86.964 K $
PLAINS ALL AMERICAN PIPEL 3.55% 12/15/2029 92000 0.009 % 88.293 K $
SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032 100000 0.009 % 89.915 K $
COREBRIDGE FINANCIAL, INC 6.38% 09/15/2054 82000 0.009 % 82.667 K $
HUMANA INC. 4.63% 12/01/2042 100000 0.009 % 84.493 K $
JOHNSON CONTROLS INTERNAT 2.00% 09/16/2031 100000 0.009 % 87.335 K $
JACKSON FINANCIAL INC. 3.13% 11/23/2031 100000 0.009 % 89.557 K $
EMERSON ELECTRIC CO. 2.20% 12/21/2031 100000 0.009 % 89.147 K $
INTEL CORPORATION 5.63% 02/10/2043 83000 0.009 % 82.299 K $
PUBLIC SERVICE COMPANY OF 2.20% 06/15/2031 100000 0.009 % 88.339 K $
PFIZER INC. 4.40% 05/15/2044 101000 0.009 % 88.362 K $
PECO ENERGY COMPANY 4.80% 10/15/2043 100000 0.009 % 90.593 K $
D.R. HORTON, INC. 1.40% 10/15/2027 94000 0.009 % 90.484 K $
EMERA US FINANCE LP 2.64% 06/15/2031 100000 0.009 % 89.237 K $
THE PROCTER & GAMBLE COMP 1.95% 04/23/2031 100000 0.009 % 89.399 K $
CHARTER COMMUNICATIONS OP 5.05% 03/30/2029 90000 0.009 % 90.407 K $
JPMORGAN CHASE & CO. 5.63% 08/16/2043 80000 0.009 % 82.440 K $
ERP OPERATING LIMITED PAR 4.50% 06/01/2045 100000 0.009 % 86.564 K $
SABRA HEALTH CARE LIMITED 3.20% 12/01/2031 100000 0.009 % 90.269 K $
SOUTHERN COPPER CORPORATI 5.88% 04/23/2045 85000 0.009 % 86.334 K $
JEFFERIES FINANCIAL GROUP 6.25% 01/15/2036 84000 0.009 % 88.369 K $
T-MOBILE USA, INC. 2.88% 02/15/2031 90000 0.009 % 83.600 K $
AMERICAN INTERNATIONAL GR 4.75% 04/01/2048 100000 0.009 % 88.808 K $
HASBRO, INC. 5.10% 05/15/2044 100000 0.009 % 89.339 K $
PFIZER INC. 1.70% 05/28/2030 100000 0.009 % 89.636 K $
HALLIBURTON COMPANY 4.50% 11/15/2041 100000 0.009 % 87.561 K $
ELI LILLY AND COMPANY 5.60% 02/12/2065 85000 0.009 % 86.015 K $
THE PROCTER & GAMBLE COMP 3.60% 03/25/2050 110000 0.009 % 85.804 K $
GENERAL MOTORS COMPANY 5.60% 10/15/2032 80000 0.009 % 82.404 K $
STATE STREET CORPORATION 2.62% 02/07/2033 100000 0.009 % 89.668 K $
JOHNSON & JOHNSON 3.40% 01/15/2038 96000 0.009 % 84.129 K $
COSTCO WHOLESALE CORPORAT 1.75% 04/20/2032 98000 0.009 % 84.696 K $
NUTRIEN LTD. 5.00% 04/01/2049 100000 0.009 % 90.153 K $
ABB FINANCE (USA) INC. 4.38% 05/08/2042 100000 0.009 % 88.648 K $
TARGA RESOURCES CORP. 4.95% 04/15/2052 100000 0.009 % 86.535 K $
COCA-COLA COMPANY (THE) 5.40% 05/13/2064 90000 0.009 % 87.428 K $
LOWE'S COMPANIES, INC. 2.63% 04/01/2031 92000 0.009 % 84.018 K $
ELEVANCE HEALTH, INC. 2.55% 03/15/2031 92000 0.009 % 83.667 K $
JOHNSON CONTROLS INTERNAT 4.50% 02/15/2047 100000 0.009 % 87.002 K $
CAPITAL ONE FINANCIAL COR 2.36% 07/29/2032 95000 0.009 % 83.007 K $
AT&T INC. 3.50% 02/01/2061 136000 0.009 % 86.429 K $
PROLOGIS, L.P. 1.63% 03/15/2031 100000 0.009 % 87.412 K $
ROYALTY PHARMA PLC 2.20% 09/02/2030 100000 0.009 % 90.588 K $
PUBLIC SERVICE COMPANY OF 1.88% 06/15/2031 100000 0.009 % 86.831 K $
HONDA MOTOR CO., LTD. 2.53% 03/10/2027 82000 0.009 % 81.434 K $
CANADIAN NATURAL RESOURCE 4.95% 06/01/2047 92000 0.009 % 82.273 K $
FNCL Pool# MA3972 4.50% 03/01/2050 84870.19 0.009 % 82.246 K $
MYLAN INC. 5.40% 11/29/2043 92000 0.009 % 81.399 K $
DIAGEO INVESTMENT CORPORA 4.25% 05/11/2042 100000 0.009 % 86.045 K $
TEXTRON INC. 2.45% 03/15/2031 100000 0.009 % 90.623 K $
CHARTER COMMUNICATIONS OP 4.20% 03/15/2028 82000 0.009 % 81.721 K $
AMERICAN FINANCIAL GROUP, 4.50% 06/15/2047 100000 0.009 % 82.461 K $
CME GROUP INC. 4.15% 06/15/2048 100000 0.009 % 83.162 K $
CANADIAN NATURAL RESOURCE 6.25% 03/15/2038 85000 0.009 % 90.838 K $
KELLANOVA 4.50% 04/01/2046 100000 0.009 % 86.739 K $
U.S. BANCORP 2.49% 11/03/2036 100000 0.009 % 86.958 K $
THE BOEING COMPANY 3.83% 03/01/2059 123000 0.009 % 87.387 K $
ENTERGY ARKANSAS, LLC 4.95% 12/15/2044 100000 0.009 % 89.085 K $
CVS HEALTH CORPORATION 1.88% 02/28/2031 100000 0.009 % 87.947 K $
NSTAR ELECTRIC COMPANY 4.40% 03/01/2044 100000 0.009 % 87.069 K $
ENTERPRISE PRODUCTS OPERA 6.88% 03/01/2033 80000 0.009 % 90.267 K $
GLP CAPITAL, L.P. 4.00% 01/15/2030 85000 0.009 % 82.953 K $
APPLE INC. 4.65% 02/23/2046 94000 0.009 % 85.755 K $
ONEOK, INC. 5.20% 07/15/2048 98000 0.009 % 88.825 K $
NVIDIA CORPORATION 2.00% 06/15/2031 100000 0.009 % 88.868 K $
VERIZON COMMUNICATIONS IN 5.25% 03/16/2037 85000 0.009 % 85.010 K $
BERKSHIRE HATHAWAY ENERGY 4.50% 02/01/2045 100000 0.009 % 87.228 K $
HOME DEPOT, INC. (THE) 1.38% 03/15/2031 100000 0.009 % 86.535 K $
AMERICAN WATER CAPITAL CO 4.30% 12/01/2042 100000 0.009 % 86.633 K $
TORONTO-DOMINION BANK (TH 5.30% 01/30/2032 83000 0.009 % 86.047 K $
TOYOTA MOTOR CREDIT CORPO 1.90% 09/12/2031 100000 0.009 % 87.228 K $
COCA-COLA COMPANY (THE) 1.38% 03/15/2031 100000 0.009 % 87.111 K $
DUKE ENERGY CAROLINAS, LL 4.00% 09/30/2042 100000 0.009 % 83.491 K $
MARSH & MCLENNAN COMPANIE 4.35% 01/30/2047 100000 0.009 % 84.861 K $
BP CAPITAL MARKETS AMERIC 2.94% 06/04/2051 140000 0.009 % 89.264 K $
GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036 81000 0.009 % 89.459 K $
PETROLEOS MEXICANOS 6.95% 01/28/2060 95000 0.009 % 82.843 K $
GENERAL MOTORS FINANCIAL 5.05% 04/04/2028 83000 0.009 % 84.312 K $
TEXAS INSTRUMENTS INCORPO 1.75% 05/04/2030 100000 0.009 % 90.272 K $
FIDELITY NATIONAL INFORMA 4.75% 05/15/2048 100000 0.009 % 83.959 K $
UNIVERSAL HEALTH SERVICES 2.65% 10/15/2030 100000 0.009 % 90.047 K $
SANTANDER HOLDINGS USA, I 4.40% 07/13/2027 80000 0.009 % 81.427 K $
L3HARRIS TECHNOLOGIES, IN 1.80% 01/15/2031 100000 0.009 % 88.476 K $
ANHEUSER-BUSCH INBEV FINA 4.90% 02/01/2046 94000 0.009 % 87.197 K $
JOHNSON & JOHNSON 1.30% 09/01/2030 100000 0.009 % 88.698 K $
WASTE MANAGEMENT, INC. 4.10% 03/01/2045 100000 0.009 % 85.084 K $
EBAY INC. 6.30% 11/22/2032 84000 0.009 % 89.841 K $
FIDELITY NATIONAL INFORMA 2.25% 03/01/2031 100000 0.009 % 89.046 K $
NXP B.V. 5.00% 01/15/2033 83000 0.009 % 84.404 K $
MORGAN STANLEY 2.48% 09/16/2036 96000 0.009 % 83.784 K $
VIATRIS INC 2.70% 06/22/2030 92000 0.009 % 85.245 K $
HONEYWELL INTERNATIONAL I 4.50% 01/15/2034 90000 0.009 % 89.295 K $
CSX CORPORATION 4.50% 11/15/2052 100000 0.009 % 84.823 K $
PROGRESSIVE CORPORATION ( 4.13% 04/15/2047 100000 0.009 % 81.432 K $
APPLIED MATERIALS, INC. 3.30% 04/01/2027 82000 0.009 % 81.997 K $
DUKE ENERGY CAROLINAS, LL 3.70% 12/01/2047 112000 0.009 % 84.248 K $
FIFTH THIRD BANCORP 2.55% 05/05/2027 88000 0.009 % 86.896 K $
THE BOEING COMPANY 3.30% 03/01/2035 100000 0.009 % 87.266 K $
ASSURANT, INC. 2.65% 01/15/2032 100000 0.009 % 88.532 K $
ABBVIE INC. 4.63% 10/01/2042 94000 0.009 % 85.723 K $
ENBRIDGE INC. 6.20% 11/15/2030 84000 0.009 % 88.595 K $
CSX CORPORATION 4.10% 11/15/2032 90000 0.009 % 87.017 K $
APPLE INC. 1.25% 08/20/2030 100000 0.009 % 88.457 K $
PARTNERRE FINANCE B LLC 3.70% 07/02/2029 92000 0.009 % 90.427 K $
AMAZON.COM, INC. 2.70% 06/03/2060 150000 0.009 % 82.059 K $
EXELON CORPORATION 5.45% 03/15/2034 70000 0.008 % 72.356 K $
AMGEN INC. 3.38% 02/21/2050 109000 0.008 % 78.428 K $
CHARTER COMMUNICATIONS OP 3.75% 02/15/2028 82000 0.008 % 81.381 K $
ABBOTT LABORATORIES 6.15% 11/30/2037 70000 0.008 % 75.970 K $
MASTERCARD INCORPORATED 3.95% 02/26/2048 94000 0.008 % 75.550 K $
PEPSICO, INC. 4.65% 02/15/2053 84000 0.008 % 75.260 K $
SALESFORCE, INC. 2.90% 07/15/2051 120000 0.008 % 72.146 K $
JOHN DEERE CAPITAL CORPOR 2.45% 01/09/2030 80000 0.008 % 75.468 K $
JPMORGAN CHASE & CO. 4.25% 10/01/2027 80000 0.008 % 80.574 K $
UNITED STATES DEPARTMENT 4.38% 08/15/2043 80000 0.008 % 76.289 K $
UNITEDHEALTH GROUP INCORP 4.00% 05/15/2029 80000 0.008 % 79.004 K $
OMNICOM GROUP INC. 4.20% 06/01/2030 80000 0.008 % 78.322 K $
JABIL INC. 3.60% 01/15/2030 80000 0.008 % 77.662 K $
EQUINIX, INC. 3.90% 04/15/2032 82000 0.008 % 77.812 K $
SIMON PROPERTY GROUP L.P. 2.65% 02/01/2032 84000 0.008 % 75.507 K $
CITIGROUP INC. 5.61% 03/04/2056 80000 0.008 % 79.931 K $
ALABAMA POWER COMPANY 4.30% 07/15/2048 94000 0.008 % 78.705 K $
ROYAL BANK OF CANADA 3.88% 05/04/2032 79000 0.008 % 75.581 K $
CANADIAN PACIFIC RAILWAY 4.80% 03/30/2030 80000 0.008 % 81.119 K $
SIMON PROPERTY GROUP L.P. 5.85% 03/08/2053 70000 0.008 % 72.373 K $
S&P GLOBAL INC. 3.70% 03/01/2052 100000 0.008 % 75.328 K $
RTX CORPORATION 4.63% 11/16/2048 85000 0.008 % 74.061 K $
WALT DISNEY COMPANY (THE) 3.80% 03/22/2030 80000 0.008 % 78.674 K $
CARRIER GLOBAL CORPORATIO 3.38% 04/05/2040 100000 0.008 % 80.482 K $
EQUINOR ASA 3.70% 04/06/2050 100000 0.008 % 76.199 K $
MEDTRONIC, INC. 4.63% 03/15/2045 80000 0.008 % 72.666 K $
JPMORGAN CHASE & CO. 5.29% 07/22/2035 76000 0.008 % 78.109 K $
COMMONWEALTH EDISON COMPA 4.00% 03/01/2049 100000 0.008 % 79.258 K $
ROYAL BANK OF CANADA 2.30% 11/03/2031 88000 0.008 % 78.335 K $
ENERGY TRANSFER LP 3.75% 05/15/2030 77000 0.008 % 74.201 K $
G2SF Pool# MA6544 4.50% 03/20/2050 73837.74 0.008 % 72.118 K $
HESS CORPORATION 5.60% 02/15/2041 75000 0.008 % 77.273 K $
O'REILLY AUTOMOTIVE, INC. 4.20% 04/01/2030 80000 0.008 % 79.129 K $
CHARTER COMMUNICATIONS OP 6.38% 10/23/2035 72000 0.008 % 72.202 K $
TEXTRON INC. 3.00% 06/01/2030 80000 0.008 % 74.929 K $
LOWE'S COMPANIES, INC. 4.45% 04/01/2062 100000 0.008 % 78.694 K $
VISA INC. 0.75% 08/15/2027 77000 0.008 % 74.210 K $
SYNCHRONY FINANCIAL 2.88% 10/28/2031 92000 0.008 % 81.014 K $
MPLX LP 5.50% 02/15/2049 85000 0.008 % 79.910 K $
AT&T INC. 3.50% 09/15/2053 117000 0.008 % 77.777 K $
KEURIG DR PEPPER INC. 4.50% 04/15/2052 94000 0.008 % 75.907 K $
HOME DEPOT, INC. (THE) 4.50% 12/06/2048 90000 0.008 % 76.374 K $
AEP TEXAS INC. 5.70% 05/15/2034 74000 0.008 % 76.475 K $
BANK OF AMERICA CORPORATI 2.48% 09/21/2036 84000 0.008 % 73.362 K $
W.P. CAREY INC. 3.85% 07/15/2029 75000 0.008 % 74.183 K $
AMGEN INC. 4.40% 02/22/2062 100000 0.008 % 79.738 K $
CLECO CORPORATE HOLDINGS 3.38% 09/15/2029 80000 0.008 % 75.790 K $
U.S. BANCORP 3.00% 07/30/2029 80000 0.008 % 76.902 K $
BROADCOM INC. 3.47% 04/15/2034 90000 0.008 % 81.224 K $
BANK OF AMERICA CORPORATI 3.25% 10/21/2027 75000 0.008 % 74.404 K $
APPLE INC. 2.55% 08/20/2060 144000 0.008 % 79.279 K $
BRISTOL-MYERS SQUIBB COMP 3.90% 03/15/2062 110000 0.008 % 80.314 K $
KROGER CO. (THE) 5.65% 09/15/2064 77000 0.008 % 73.790 K $
VIATRIS INC 4.00% 06/22/2050 115000 0.008 % 81.379 K $
SOUTHERN COMPANY GAS CAPI 4.40% 05/30/2047 94000 0.008 % 78.455 K $
ATMOS ENERGY CORPORATION 5.75% 10/15/2052 80000 0.008 % 81.261 K $
AT&T INC. 2.75% 06/01/2031 88000 0.008 % 79.937 K $
TARGET CORPORATION 3.90% 11/15/2047 100000 0.008 % 78.513 K $
ENERGY TRANSFER LP 6.13% 12/15/2045 75000 0.008 % 74.433 K $
ORACLE CORPORATION 4.90% 02/06/2033 84000 0.008 % 81.273 K $
THE CIGNA GROUP 3.40% 03/15/2051 115000 0.008 % 80.313 K $
TOYOTA MOTOR CREDIT CORPO 3.38% 04/01/2030 80000 0.008 % 76.963 K $
DUKE ENERGY INDIANA, LLC 2.75% 04/01/2050 122000 0.008 % 75.512 K $
SOUTHERN CALIFORNIA EDISO 4.13% 03/01/2048 100000 0.008 % 76.188 K $
SYSCO CORPORATION 2.40% 02/15/2030 80000 0.008 % 73.990 K $
HCA INC. 4.13% 06/15/2029 75000 0.008 % 73.571 K $
DOMINION ENERGY, INC. 4.25% 06/01/2028 80000 0.008 % 79.547 K $
KRAFT HEINZ FOODS COMPANY 3.75% 04/01/2030 80000 0.008 % 77.810 K $
BERKSHIRE HATHAWAY FINANC 4.25% 01/15/2049 92000 0.008 % 77.325 K $
VERIZON COMMUNICATIONS IN 2.35% 03/15/2032 89000 0.008 % 78.064 K $
W.W. GRAINGER INC 3.75% 05/15/2046 94000 0.008 % 73.905 K $
DUKE ENERGY CAROLINAS, LL 3.95% 03/15/2048 100000 0.008 % 78.685 K $
PEPSICO, INC. 4.88% 11/01/2040 80000 0.008 % 76.922 K $
T-MOBILE USA, INC. 5.65% 01/15/2053 70000 0.007 % 68.318 K $
CUMMINS INC. 2.60% 09/01/2050 107000 0.007 % 65.784 K $
UTAH ACQUISITION SUB INC. 5.25% 06/15/2046 75000 0.007 % 63.178 K $
PARAMOUNT GLOBAL 4.38% 03/15/2043 105000 0.007 % 68.294 K $
APPLE INC. 3.85% 05/04/2043 80000 0.007 % 66.659 K $
MICROSOFT CORPORATION 3.30% 02/06/2027 65000 0.007 % 65.438 K $
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 108000 0.007 % 66.179 K $
AMPHENOL CORPORATION 2.80% 02/15/2030 72000 0.007 % 68.108 K $
ORIENTAL REPUBLIC OF URUG 4.38% 10/27/2027 66666.67 0.007 % 67.174 K $
ALPHABET INC. 2.05% 08/15/2050 125000 0.007 % 67.874 K $
CENOVUS ENERGY INC. 2.65% 01/15/2032 70000 0.007 % 62.981 K $
WALMART INC. 4.15% 09/09/2032 70000 0.007 % 69.509 K $
SIMON PROPERTY GROUP L.P. 2.20% 02/01/2031 70000 0.007 % 63.199 K $
AT&T INC. 3.65% 09/15/2059 100000 0.007 % 65.745 K $
BURLINGTON NORTHERN SANTA 3.30% 09/15/2051 90000 0.007 % 62.484 K $
BANK OF AMERICA CORPORATI 4.18% 11/25/2027 67000 0.007 % 66.864 K $
SPIRE MISSOURI INC. 3.30% 06/01/2051 100000 0.007 % 68.306 K $
STANFORD HEALTH CARE 3.03% 08/15/2051 100000 0.007 % 66.246 K $
SUNCOR ENERGY INC. 6.85% 06/01/2039 60000 0.007 % 66.170 K $
PERU (REPUBLIC OF) 3.30% 03/11/2041 85000 0.007 % 66.716 K $
CBRE SERVICES, INC. 2.50% 04/01/2031 71000 0.007 % 63.880 K $
METLIFE, INC. 4.60% 05/13/2046 80000 0.007 % 70.218 K $
ARCH CAPITAL GROUP LTD. 3.63% 06/30/2050 90000 0.007 % 67.092 K $
EVERGY KANSAS CENTRAL, IN 3.25% 09/01/2049 100000 0.007 % 69.243 K $
AT&T INC. 3.65% 06/01/2051 98000 0.007 % 67.602 K $
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 73000 0.007 % 65.291 K $
CONSOLIDATED EDISON COMPA 3.20% 12/01/2051 100000 0.007 % 66.002 K $
ROMANIA, (GOVERNMENT OF) 5.13% 06/15/2048 76000 0.007 % 62.266 K $
GENERAL MOTORS FINANCIAL 5.45% 01/08/2036 68000 0.007 % 69.043 K $
DUKE ENERGY FLORIDA, LLC 3.00% 12/15/2051 100000 0.007 % 64.062 K $
CORNING INCORPORATED 5.35% 11/15/2048 67000 0.007 % 64.006 K $
BRISTOL-MYERS SQUIBB COMP 3.55% 03/15/2042 82000 0.007 % 65.853 K $
EVERGY METRO, INC. 2.25% 06/01/2030 70000 0.007 % 63.832 K $
MID-AMERICA APARTMENTS, L 2.88% 09/15/2051 100000 0.007 % 64.107 K $
DELL INTERNATIONAL L.L.C. 5.75% 02/01/2033 66000 0.007 % 70.014 K $
FIRST CITIZENS BANCSHARES 6.25% 03/12/2040 65000 0.007 % 64.747 K $
SEMPRA 4.00% 02/01/2048 92000 0.007 % 71.071 K $
HP INC. 4.00% 04/15/2029 70000 0.007 % 69.002 K $
CVS HEALTH CORPORATION 1.75% 08/21/2030 76000 0.007 % 67.512 K $
FNCL Pool# FS2772 2.50% 02/01/2051 77619.27 0.007 % 66.210 K $
MICROSOFT CORPORATION 4.00% 02/12/2055 84000 0.007 % 66.391 K $
EXXON MOBIL CORPORATION 3.10% 08/16/2049 100000 0.007 % 68.792 K $
ONEOK, INC. 4.20% 10/03/2047 90000 0.007 % 69.894 K $
COMCAST CORPORATION 5.35% 05/15/2053 80000 0.007 % 70.645 K $
SEKISUI HOUSE U.S., INC. 2.50% 01/15/2031 76000 0.007 % 67.470 K $
NIKE, INC. 3.38% 03/27/2050 100000 0.007 % 71.647 K $
HESS CORPORATION 4.30% 04/01/2027 62000 0.007 % 62.547 K $
BANK OF AMERICA CORPORATI 4.75% 04/21/2045 73000 0.007 % 65.658 K $
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 69000 0.006 % 55.040 K $
ALTRIA GROUP, INC. 3.88% 09/16/2046 75000 0.006 % 56.539 K $
NVIDIA CORPORATION 2.85% 04/01/2030 57000 0.006 % 54.092 K $
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 70000 0.006 % 56.833 K $
EQUINIX, INC. 3.00% 07/15/2050 95000 0.006 % 61.960 K $
TRUIST FINANCIAL CORPORAT 5.15% 08/05/2032 60000 0.006 % 61.341 K $
KEURIG DR PEPPER INC. 4.42% 12/15/2046 76000 0.006 % 61.036 K $
XTO ENERGY INC. 6.75% 08/01/2037 50000 0.006 % 58.229 K $
AMERICAN AIRLINES 2016-3 3.00% 04/15/2030 54893.93 0.006 % 53.197 K $
JOHNSON & JOHNSON 6.95% 09/01/2029 50000 0.006 % 54.900 K $
FNCL Pool# BO9371 5.00% 04/01/2050 53039.54 0.006 % 53.131 K $
PUBLIC SERVICE ELECTRIC A 3.00% 03/01/2051 80000 0.006 % 52.969 K $
REALTY INCOME CORPORATION 5.88% 03/15/2035 50000 0.006 % 53.007 K $
LINDE INC. 1.10% 08/10/2030 61000 0.006 % 53.457 K $
DUKE ENERGY INDIANA, LLC 6.35% 08/15/2038 50000 0.006 % 55.242 K $
INGREDION INCORPORATED 6.63% 04/15/2037 50000 0.006 % 54.732 K $
PETROLEOS MEXICANOS 6.38% 01/23/2045 70000 0.006 % 61.311 K $
JPMORGAN CHASE & CO. 4.26% 02/22/2048 67000 0.006 % 56.580 K $
UNION PACIFIC CORPORATION 3.80% 10/01/2051 80000 0.006 % 60.714 K $
APPLE INC. 2.90% 09/12/2027 60000 0.006 % 59.526 K $
NXP B.V. 3.40% 05/01/2030 57000 0.006 % 54.376 K $
BRIGHTHOUSE FINANCIAL, IN 4.70% 06/22/2047 75000 0.006 % 53.763 K $
DOVER CORPORATION 6.60% 03/15/2038 50000 0.006 % 56.094 K $
ENBRIDGE INC. 3.40% 08/01/2051 76000 0.006 % 52.682 K $
UNION PACIFIC CORPORATION 4.05% 03/01/2046 70000 0.006 % 57.412 K $
APPLE INC. 3.45% 02/09/2045 76000 0.006 % 58.930 K $
CAMDEN PROPERTY TRUST 2.80% 05/15/2030 61000 0.006 % 56.922 K $
ANHEUSER-BUSCH INBEV FINA 4.70% 02/01/2036 55000 0.006 % 54.143 K $
6297782 LLC 6.18% 10/01/2054 64000 0.006 % 62.233 K $
INTUIT INC. 5.13% 09/15/2028 60000 0.006 % 61.406 K $
OTIS WORLDWIDE CORPORATIO 2.29% 04/05/2027 60000 0.006 % 59.377 K $
ELEVANCE HEALTH, INC. 5.70% 02/15/2055 62000 0.006 % 61.402 K $
DUKE ENERGY PROGRESS, LLC 3.70% 09/01/2028 60000 0.006 % 59.639 K $
NVIDIA CORPORATION 3.50% 04/01/2050 76000 0.006 % 56.847 K $
SANTANDER HOLDINGS USA, I 6.50% 03/09/2029 58000 0.006 % 60.480 K $
AT&T INC. 4.50% 03/09/2048 75000 0.006 % 61.451 K $
FNCL Pool# CA8678 4.50% 10/01/2050 63059.03 0.006 % 60.782 K $
ABBVIE INC. 4.80% 03/15/2029 52000 0.006 % 52.964 K $
TENNESSEE GAS PIPELINE CO 7.63% 04/01/2037 50000 0.006 % 59.270 K $
ENERGY TRANSFER LP 6.25% 04/15/2049 55000 0.006 % 55.473 K $
GENERAL MOTORS COMPANY 6.60% 04/01/2036 57000 0.006 % 61.711 K $
MCCORMICK & COMPANY, INCO 2.50% 04/15/2030 60000 0.006 % 55.611 K $
ENERGY TRANSFER LP 6.85% 02/15/2040 50000 0.006 % 54.445 K $
EOG RESOURCES, INC. 3.90% 04/01/2035 60000 0.006 % 55.291 K $
BANK OF MONTREAL 5.51% 06/04/2031 60000 0.006 % 61.780 K $
ONEOK, INC. 5.85% 11/01/2064 60000 0.006 % 56.734 K $
TELEFONICA EUROPE B.V. 8.25% 09/15/2030 50000 0.006 % 57.143 K $
W.W. GRAINGER INC 4.60% 06/15/2045 60000 0.006 % 53.494 K $
DH EUROPE FINANCE II S.A. 3.40% 11/15/2049 85000 0.006 % 60.526 K $
DEERE & COMPANY 3.90% 06/09/2042 70000 0.006 % 59.340 K $
WALMART INC. 4.50% 04/15/2053 60000 0.006 % 52.782 K $
MARSH & MCLENNAN COMPANIE 2.38% 12/15/2031 70000 0.006 % 61.727 K $
TIME WARNER CABLE LLC 6.75% 06/15/2039 57000 0.006 % 55.730 K $
HESS CORPORATION 6.00% 01/15/2040 55000 0.006 % 59.234 K $
MICROSOFT CORPORATION 2.50% 09/15/2050 100000 0.006 % 60.042 K $
WESTPAC BANKING CORPORATI 3.35% 03/08/2027 55000 0.006 % 55.213 K $
PILGRIM'S PRIDE CORPORATI 6.25% 07/01/2033 54000 0.006 % 57.732 K $
CAPITAL ONE FINANCIAL COR 6.70% 11/29/2032 50000 0.006 % 54.266 K $
OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036 50000 0.006 % 54.637 K $
ESTEE LAUDER COMPANIES IN 1.95% 03/15/2031 50000 0.005 % 44.285 K $
ENTERPRISE PRODUCTS OPERA 4.20% 01/31/2050 60000 0.005 % 49.369 K $
PAYPAL HOLDINGS, INC. 2.30% 06/01/2030 50000 0.005 % 45.508 K $
GEORGIA POWER COMPANY 5.50% 10/01/2055 50000 0.005 % 48.992 K $
PUGET SOUND ENERGY, INC. 4.43% 11/15/2041 50000 0.005 % 43.369 K $
LOCKHEED MARTIN CORPORATI 2.80% 06/15/2050 77000 0.005 % 48.876 K $
ALTRIA GROUP, INC. 4.45% 05/06/2050 55000 0.005 % 43.789 K $
BROADCOM INC. 1.95% 02/15/2028 50000 0.005 % 48.314 K $
ENTERGY CORPORATION 2.80% 06/15/2030 50000 0.005 % 46.361 K $
SPIRE INC. 4.70% 08/15/2044 50000 0.005 % 43.422 K $
KEYSIGHT TECHNOLOGIES, IN 3.00% 10/30/2029 50000 0.005 % 47.455 K $
KYNDRYL HOLDINGS INC 4.10% 10/15/2041 70000 0.005 % 51.417 K $
MORGAN STANLEY 1.79% 02/13/2032 50000 0.005 % 43.633 K $
DUKE ENERGY INDIANA, LLC 6.45% 04/01/2039 40000 0.005 % 44.091 K $
JACKSON FINANCIAL INC. 5.67% 06/08/2032 50000 0.005 % 50.372 K $
BROADCOM INC. 3.19% 11/15/2036 60000 0.005 % 50.299 K $
EXTRA SPACE STORAGE LP 5.40% 06/15/2035 50000 0.005 % 50.173 K $
ALLY FINANCIAL INC. 6.65% 01/17/2040 50000 0.005 % 50.640 K $
TOTAL CAPITAL INTERNATION 3.13% 05/29/2050 70000 0.005 % 46.974 K $
MARATHON PETROLEUM CORPOR 5.85% 12/15/2045 50000 0.005 % 48.634 K $
ESSENTIAL UTILITIES INC 3.35% 04/15/2050 70000 0.005 % 47.761 K $
T-MOBILE USA, INC. 2.05% 02/15/2028 50000 0.005 % 48.335 K $
ELEVANCE HEALTH, INC. 5.00% 01/15/2036 50000 0.005 % 49.859 K $
PARAMOUNT GLOBAL 2.90% 01/15/2027 50000 0.005 % 49.928 K $
AT&T INC. 1.65% 02/01/2028 50000 0.005 % 48.042 K $
NNN REIT, INC. 4.80% 10/15/2048 50000 0.005 % 44.131 K $
TIME WARNER CABLE LLC 5.50% 09/01/2041 57000 0.005 % 49.461 K $
FLORIDA POWER & LIGHT COM 5.13% 06/01/2041 50000 0.005 % 48.385 K $
RAYMOND JAMES FINANCIAL, 4.65% 04/01/2030 50000 0.005 % 50.424 K $
FACTSET RESEARCH SYSTEMS 2.90% 03/01/2027 50000 0.005 % 49.827 K $
ALLY FINANCIAL INC. 7.10% 11/15/2027 50000 0.005 % 51.831 K $
FNCL Pool# CA1907 4.50% 06/01/2048 48002.83 0.005 % 46.683 K $
VIRGINIA ELECTRIC AND POW 5.65% 03/15/2055 50000 0.005 % 49.562 K $
BROADCOM INC. 5.20% 07/15/2035 50000 0.005 % 51.172 K $
PACCAR FINANCIAL CORP. 5.00% 03/22/2034 50000 0.005 % 50.924 K $
YALE UNIVERSITY 2.40% 04/15/2050 80000 0.005 % 48.381 K $
CATERPILLAR FINANCIAL SER 3.60% 08/12/2027 50000 0.005 % 50.279 K $
FIFTH THIRD BANCORP 8.25% 03/01/2038 40000 0.005 % 49.410 K $
GENERAL MOTORS COMPANY 5.35% 04/15/2028 50000 0.005 % 50.955 K $
NEVADA POWER COMPANY 5.45% 05/15/2041 50000 0.005 % 49.305 K $
BLUE OWL CAPITAL CORPORAT 2.88% 06/11/2028 50000 0.005 % 47.187 K $
PUBLIC STORAGE OPERATING 2.25% 11/09/2031 50000 0.005 % 44.192 K $
HALLIBURTON COMPANY 5.00% 11/15/2045 50000 0.005 % 45.087 K $
OWENS CORNING 3.50% 02/15/2030 50000 0.005 % 48.273 K $
ORIX CORPORATION 2.25% 03/09/2031 50000 0.005 % 44.642 K $
NORTHERN TRUST CORPORATIO 1.95% 05/01/2030 50000 0.005 % 45.469 K $
MASCO CORPORATION 1.50% 02/15/2028 50000 0.005 % 47.732 K $
DUPONT DE NEMOURS, INC. 5.42% 11/15/2048 50000 0.005 % 47.495 K $
CHARLES SCHWAB CORPORATIO 2.00% 03/20/2028 50000 0.005 % 48.158 K $
PETROLEOS MEXICANOS 5.50% 06/27/2044 59000 0.005 % 48.547 K $
COCA-COLA COMPANY (THE) 2.25% 01/05/2032 50000 0.005 % 44.969 K $
SHELL INTERNATIONAL FINAN 4.55% 08/12/2043 50000 0.005 % 44.230 K $
PUBLIC SERVICE ELECTRIC A 3.60% 12/01/2047 70000 0.005 % 52.207 K $
REVVITY, INC. 2.55% 03/15/2031 50000 0.005 % 45.064 K $
JPMORGAN CHASE & CO. 3.54% 05/01/2028 50000 0.005 % 49.794 K $
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 50000 0.005 % 50.401 K $
BROWN-FORMAN CORPORATION 4.00% 04/15/2038 50000 0.005 % 44.561 K $
ATMOS ENERGY CORPORATION 2.85% 02/15/2052 80000 0.005 % 50.687 K $
PLAINS ALL AMERICAN PIPEL 6.65% 01/15/2037 40000 0.005 % 44.222 K $
FEDEX CORPORATION 4.25% 05/15/2030 50000 0.005 % 49.386 K $
VERIZON COMMUNICATIONS IN 7.75% 12/01/2030 45000 0.005 % 50.348 K $
ALTRIA GROUP, INC. 5.80% 02/14/2039 48000 0.005 % 49.274 K $
WELLS FARGO & COMPANY 3.58% 05/22/2028 50000 0.005 % 49.674 K $
TRANE TECHNOLOGIES FINANC 3.80% 03/21/2029 50000 0.005 % 49.473 K $
ARCHER-DANIELS-MIDLAND CO 5.38% 09/15/2035 50000 0.005 % 51.870 K $
PRUDENTIAL FINANCIAL, INC 4.42% 03/27/2048 62000 0.005 % 51.868 K $
PNC FINANCIAL SERVICES GR 2.31% 04/23/2032 50000 0.005 % 44.527 K $
LENNOX INTERNATIONAL INC 5.50% 09/15/2028 50000 0.005 % 51.538 K $
PAYPAL HOLDINGS, INC. 5.15% 06/01/2034 50000 0.005 % 49.606 K $
ENERGY TRANSFER LP 5.00% 05/15/2050 51000 0.005 % 43.573 K $
CHURCH & DWIGHT CO., INC. 2.30% 12/15/2031 50000 0.005 % 43.905 K $
3M COMPANY 2.38% 08/26/2029 50000 0.005 % 47.076 K $
CHARTER COMMUNICATIONS OP 3.85% 04/01/2061 85000 0.005 % 50.208 K $
PARAMOUNT GLOBAL 3.38% 02/15/2028 50000 0.005 % 49.153 K $
GLP CAPITAL, L.P. 5.30% 01/15/2029 50000 0.005 % 51.268 K $
DELL INTERNATIONAL L.L.C. 4.85% 02/01/2035 50000 0.005 % 49.481 K $
PRINCIPAL FINANCIAL GROUP 4.63% 09/15/2042 50000 0.005 % 44.945 K $
GATX CORPORATION 4.00% 06/30/2030 50000 0.005 % 49.454 K $
KINDER MORGAN, INC. 2.00% 02/15/2031 56000 0.005 % 49.736 K $
FLORIDA POWER & LIGHT COM 5.63% 04/01/2034 50000 0.005 % 52.467 K $
TRANSCONTINENTAL GAS PIPE 5.40% 08/15/2041 50000 0.005 % 49.087 K $
MCDONALD'S CORPORATION 4.70% 12/09/2035 45000 0.005 % 43.901 K $
SUMISHO AIR LEASE CORPORA 3.63% 04/01/2027 50000 0.005 % 50.013 K $
DUKE ENERGY CORPORATION 4.85% 01/05/2029 50000 0.005 % 51.297 K $
ONCOR ELECTRIC DELIVERY C 5.80% 04/01/2055 50000 0.005 % 50.685 K $
VISA INC. 1.10% 02/15/2031 50000 0.005 % 43.234 K $
PHILLIPS 66 3.90% 03/15/2028 50000 0.005 % 49.884 K $
PEPSICO, INC. 5.50% 01/15/2040 50000 0.005 % 52.164 K $
CDW LLC 5.55% 08/22/2034 50000 0.005 % 49.855 K $
ZIMMER BIOMET HOLDINGS, I 5.20% 09/15/2034 50000 0.005 % 50.504 K $
ENTERPRISE PRODUCTS OPERA 4.80% 02/01/2049 55000 0.005 % 49.355 K $
WESTERN MIDSTREAM OPERATI 4.75% 08/15/2028 50000 0.005 % 50.652 K $
HOME DEPOT, INC. (THE) 5.40% 09/15/2040 50000 0.005 % 50.672 K $
GLP CAPITAL, L.P. 4.00% 01/15/2031 51000 0.005 % 48.888 K $
ORACLE CORPORATION 5.38% 07/15/2040 49000 0.005 % 44.409 K $
GENERAL MOTORS COMPANY 6.80% 10/01/2027 47000 0.005 % 48.833 K $
BROADRIDGE FINANCIAL SOLU 2.90% 12/01/2029 50000 0.005 % 46.810 K $
COMCAST CORPORATION 2.65% 08/15/2062 100000 0.005 % 49.977 K $
HCA INC. 6.00% 04/01/2054 50000 0.005 % 49.685 K $
PETROLEOS MEXICANOS 6.75% 09/21/2047 55000 0.005 % 48.128 K $
WELLS FARGO & COMPANY 2.88% 10/30/2030 52000 0.005 % 48.999 K $
PHILIP MORRIS INTERNATION 5.25% 02/13/2034 50000 0.005 % 51.550 K $
PRUDENTIAL FINANCIAL, INC 4.60% 05/15/2044 50000 0.005 % 43.854 K $
BLACKSTONE SECURED LENDIN 2.85% 09/30/2028 50000 0.005 % 47.268 K $
APPLE INC. 4.00% 05/12/2028 50000 0.005 % 49.960 K $
VULCAN MATERIALS COMPANY 5.35% 12/01/2034 50000 0.005 % 50.892 K $
HCA INC. 3.50% 09/01/2030 50000 0.005 % 47.785 K $
REPUBLIC OF POLAND 5.50% 03/18/2054 50000 0.005 % 47.603 K $
PACIFIC GAS AND ELECTRIC 5.25% 03/01/2052 50000 0.005 % 43.799 K $
HESS CORPORATION 5.80% 04/01/2047 42000 0.005 % 43.206 K $
HIS MAJESTY THE KING IN R 3.30% 03/15/2028 50000 0.005 % 49.588 K $
WELLS FARGO & COMPANY 3.90% 05/01/2045 60000 0.005 % 47.909 K $
ELEVANCE HEALTH, INC. 6.10% 10/15/2052 50000 0.005 % 51.890 K $
APPLE INC. 4.50% 02/23/2036 45000 0.005 % 45.062 K $
MARVELL TECHNOLOGY, INC. 2.45% 04/15/2028 50000 0.005 % 48.302 K $
HUBBELL INCORPORATED 3.15% 08/15/2027 50000 0.005 % 49.794 K $
CHARTER COMMUNICATIONS OP 4.40% 12/01/2061 80000 0.005 % 51.415 K $
JEFFERIES FINANCIAL GROUP 4.85% 01/15/2027 40000 0.004 % 40.929 K $
PUBLIC SERVICE ELECTRIC A 4.05% 05/01/2045 50000 0.004 % 40.099 K $
SOUTHERN CALIFORNIA EDISO 2.85% 08/01/2029 40000 0.004 % 38.015 K $
WISCONSIN POWER AND LIGHT 4.10% 10/15/2044 50000 0.004 % 39.964 K $
FEDEX CORPORATION 4.40% 01/15/2047 40000 0.004 % 33.776 K $
ELEVANCE HEALTH, INC. 4.85% 08/15/2054 40000 0.004 % 34.268 K $
JOHN DEERE CAPITAL CORPOR 2.80% 07/18/2029 35000 0.004 % 33.685 K $
WALT DISNEY COMPANY (THE) 3.60% 01/13/2051 50000 0.004 % 37.568 K $
ALTRIA GROUP, INC. 5.38% 01/31/2044 40000 0.004 % 38.176 K $
ENERGY TRANSFER LP 5.30% 04/15/2047 42000 0.004 % 38.030 K $
OKLAHOMA GAS AND ELECTRIC 4.00% 12/15/2044 50000 0.004 % 39.587 K $
TRAVELERS COMPANIES, INC 3.75% 05/15/2046 52000 0.004 % 40.626 K $
KYNDRYL HOLDINGS INC 3.15% 10/15/2031 42000 0.004 % 35.437 K $
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 42000 0.004 % 36.822 K $
IDAHO POWER COMPANY 3.65% 03/01/2045 50000 0.004 % 38.077 K $
EMERSON ELECTRIC CO. 1.95% 10/15/2030 45000 0.004 % 40.498 K $
FEDEX CORPORATION 3.90% 02/01/2035 40000 0.004 % 37.258 K $
CORNING INCORPORATED 4.38% 11/15/2057 45000 0.004 % 36.337 K $
ELI LILLY AND COMPANY 3.95% 03/15/2049 44000 0.004 % 35.455 K $
CHENIERE CORPUS CHRISTI H 5.13% 06/30/2027 40000 0.004 % 41.084 K $
JPMORGAN CHASE & CO. 4.85% 02/01/2044 40000 0.004 % 37.742 K $
NOVARTIS CAPITAL CORPORAT 4.00% 11/20/2045 50000 0.004 % 41.419 K $
PLAINS ALL AMERICAN PIPEL 6.70% 05/15/2036 35000 0.004 % 37.875 K $
UNION PACIFIC CORPORATION 3.70% 03/01/2029 40000 0.004 % 39.625 K $
VALERO ENERGY CORPORATION 3.65% 12/01/2051 60000 0.004 % 41.953 K $
EXXON MOBIL CORPORATION 3.57% 03/06/2045 50000 0.004 % 39.253 K $
BANK OF AMERICA CORPORATI 2.83% 10/24/2051 60000 0.004 % 38.025 K $
EQUIFAX INC. 2.35% 09/15/2031 42000 0.004 % 37.026 K $
PUBLIC SERVICE ELECTRIC A 1.90% 08/15/2031 42000 0.004 % 36.794 K $
COMCAST CORPORATION 2.99% 11/01/2063 70000 0.004 % 37.271 K $
TOYOTA MOTOR CREDIT CORPO 3.65% 01/08/2029 40000 0.004 % 39.862 K $
J. M. SMUCKER COMPANY (TH 2.13% 03/15/2032 40000 0.004 % 34.498 K $
COSTCO WHOLESALE CORPORAT 3.00% 05/18/2027 40000 0.004 % 39.731 K $
LOWE'S COMPANIES, INC. 3.35% 04/01/2027 40000 0.004 % 39.996 K $
VISA INC. 1.90% 04/15/2027 40000 0.004 % 39.410 K $
CATERPILLAR INC. 3.80% 08/15/2042 50000 0.004 % 42.092 K $
AMERICAN TOWER CORPORATIO 3.95% 03/15/2029 40000 0.004 % 39.612 K $
U.S. BANCORP 1.38% 07/22/2030 40000 0.004 % 35.249 K $
ARIZONA PUBLIC SERVICE CO 3.50% 12/01/2049 50000 0.004 % 35.049 K $
APPLE INC. 4.25% 02/09/2047 50000 0.004 % 42.737 K $
CHARTER COMMUNICATIONS OP 2.80% 04/01/2031 40000 0.004 % 35.743 K $
CAPITAL ONE FINANCIAL COR 4.93% 05/10/2028 41000 0.004 % 41.292 K $
NATIONAL RURAL UTILITIES 2.40% 03/15/2030 40000 0.004 % 37.053 K $
GLP CAPITAL, L.P. 5.75% 06/01/2028 40000 0.004 % 40.489 K $
LOUISVILLE GAS AND ELECTR 4.38% 10/01/2045 50000 0.004 % 42.319 K $
ABBOTT LABORATORIES 4.75% 04/15/2043 40000 0.004 % 37.029 K $
SEKISUI HOUSE U.S., INC. 6.00% 01/15/2043 40000 0.004 % 37.528 K $
PEPSICO, INC. 4.60% 07/17/2045 44000 0.004 % 40.014 K $
S&P GLOBAL INC. 2.50% 12/01/2029 45000 0.004 % 41.958 K $
BROADCOM INC. 3.14% 11/15/2035 50000 0.004 % 42.509 K $
BRIGHTHOUSE FINANCIAL, IN 5.63% 05/15/2030 40000 0.004 % 40.453 K $
BANK OF AMERICA CORPORATI 1.90% 07/23/2031 40000 0.004 % 35.898 K $
G2SF Pool# MA6660 5.00% 05/20/2050 38614.07 0.004 % 39.024 K $
PUBLIC SERVICE ENTERPRISE 2.45% 11/15/2031 40000 0.004 % 35.358 K $
MCCORMICK & COMPANY, INCO 4.20% 08/15/2047 50000 0.004 % 40.332 K $
WISCONSIN ELECTRIC POWER 3.65% 12/15/2042 50000 0.004 % 38.714 K $
VERIZON COMMUNICATIONS IN 3.70% 03/22/2061 60000 0.004 % 41.171 K $
KRAFT HEINZ FOODS COMPANY 4.88% 10/01/2049 40000 0.004 % 33.817 K $
KLA CORPORATION 3.30% 03/01/2050 60000 0.004 % 42.092 K $
FNCL Pool# FM7475 4.50% 10/01/2050 38087.97 0.004 % 36.982 K $
ALTRIA GROUP, INC. 4.50% 05/02/2043 40000 0.004 % 33.793 K $
JEFFERIES FINANCIAL GROUP 4.15% 01/23/2030 40000 0.004 % 39.335 K $
PFIZER INC. 4.00% 03/15/2049 45000 0.004 % 35.956 K $
JPMORGAN CHASE & CO. 4.45% 12/05/2029 40000 0.004 % 39.744 K $
HCA INC. 5.50% 06/15/2047 40000 0.004 % 37.092 K $
CONSTELLATION BRANDS, INC 3.15% 08/01/2029 40000 0.004 % 38.613 K $
FEDEX CORPORATION 4.95% 10/17/2048 40000 0.004 % 35.837 K $
APPLE INC. 3.75% 11/13/2047 50000 0.004 % 38.847 K $
G2SF Pool# MA5653 5.00% 12/20/2048 38691.6 0.004 % 38.944 K $
DUKE ENERGY CAROLINAS, LL 3.20% 08/15/2049 50000 0.004 % 34.299 K $
EXXON MOBIL CORPORATION 4.33% 03/19/2050 50000 0.004 % 42.457 K $
AEP TRANSMISSION COMPANY, 4.50% 06/15/2052 50000 0.004 % 41.655 K $
CANADIAN PACIFIC RAILWAY 2.45% 12/02/2031 38000 0.004 % 33.665 K $
KRAFT HEINZ FOODS COMPANY 3.88% 05/15/2027 40000 0.004 % 39.927 K $
VOYA FINANCIAL, INC. 4.70% 01/23/2048 40000 0.004 % 40.059 K $
LYB INTERNATIONAL FINANCE 2.25% 10/01/2030 40000 0.004 % 35.865 K $
JACOBS ENGINEERING GROUP 6.35% 08/18/2028 35000 0.004 % 36.815 K $
ARTHUR J. GALLAGHER & CO. 3.50% 05/20/2051 50000 0.004 % 34.756 K $
DOW CHEMICAL COMPANY (THE 3.60% 11/15/2050 60000 0.004 % 40.671 K $
AMAZON.COM, INC. 2.10% 05/12/2031 42000 0.004 % 37.415 K $
W. R. BERKLEY CORPORATION 4.75% 08/01/2044 40000 0.004 % 36.468 K $
AXIS SPECIALTY FINANCE LL 3.90% 07/15/2029 40000 0.004 % 39.539 K $
ADOBE INC. 2.30% 02/01/2030 40000 0.004 % 37.189 K $
PRINCIPAL FINANCIAL GROUP 4.30% 11/15/2046 50000 0.004 % 41.310 K $
VERIZON COMMUNICATIONS IN 2.99% 10/30/2056 66000 0.004 % 39.455 K $
NIKE, INC. 3.88% 11/01/2045 50000 0.004 % 39.830 K $
ARCH CAPITAL GROUP (U.S.) 5.14% 11/01/2043 40000 0.004 % 38.381 K $
BANK OF AMERICA CORPORATI 3.48% 03/13/2052 42000 0.003 % 30.427 K $
UNIVERSITY OF CHICAGO (TH 2.76% 04/01/2045 40000 0.003 % 31.671 K $
HERSHEY COMPANY (THE) 3.13% 11/15/2049 42000 0.003 % 28.658 K $
MERCK & CO., INC. 2.90% 12/10/2061 50000 0.003 % 29.008 K $
ELEVANCE HEALTH, INC. 5.20% 02/15/2035 30000 0.003 % 30.498 K $
TAPESTRY, INC. 4.13% 07/15/2027 33000 0.003 % 33.412 K $
CVS HEALTH CORPORATION 5.30% 06/01/2033 30000 0.003 % 30.344 K $
ENERGY TRANSFER LP 5.50% 06/01/2027 25000 0.003 % 25.246 K $
CHARTER COMMUNICATIONS OP 5.13% 07/01/2049 40000 0.003 % 31.685 K $
WELLS FARGO & COMPANY 4.15% 01/24/2029 25000 0.003 % 25.148 K $
FNCL Pool# MA3564 4.50% 01/01/2049 33277.1 0.003 % 32.258 K $
DTE ELECTRIC COMPANY 4.00% 04/01/2043 40000 0.003 % 33.193 K $
ORACLE CORPORATION 5.38% 09/27/2054 31000 0.003 % 24.995 K $
PUBLIC SERVICE COMPANY OF 5.35% 05/15/2034 30000 0.003 % 30.497 K $
TRANSCONTINENTAL GAS PIPE 3.95% 05/15/2050 40000 0.003 % 30.753 K $
APPLE INC. 2.85% 08/05/2061 45000 0.003 % 26.565 K $
INTERCONTINENTAL EXCHANGE 3.00% 09/15/2060 45000 0.003 % 27.044 K $
MCDONALD'S CORPORATION 4.45% 09/01/2048 30000 0.003 % 25.499 K $
ONEOK, INC. 6.35% 01/15/2031 25000 0.003 % 26.954 K $
GOVERNMENT OF THE PROVINC 2.75% 04/12/2027 25000 0.003 % 24.839 K $
PROVINCE OF ONTARIO 1.05% 05/21/2027 30000 0.003 % 29.163 K $
WASTE MANAGEMENT, INC. 2.50% 11/15/2050 50000 0.003 % 30.175 K $
AUTOZONE, INC. 4.00% 04/15/2030 34000 0.003 % 33.272 K $
PROVINCE OF ONTARIO 1.60% 02/25/2031 30000 0.003 % 26.630 K $
FNCL Pool# MA3747 4.50% 08/01/2049 27129.78 0.003 % 26.299 K $
AMERICAN TOWER CORPORATIO 3.70% 10/15/2049 42000 0.003 % 30.943 K $
THE BOEING COMPANY 3.25% 02/01/2035 35000 0.003 % 30.718 K $
AMAZON.COM, INC. 3.10% 05/12/2051 50000 0.003 % 32.822 K $
AT&T INC. 4.30% 12/15/2042 30000 0.003 % 24.902 K $
CLOROX COMPANY (THE) 4.60% 05/01/2032 15000 0.002 % 14.774 K $
ORACLE CORPORATION 3.60% 04/01/2050 33000 0.002 % 20.580 K $
ELI LILLY AND COMPANY 5.65% 10/15/2065 20000 0.002 % 20.254 K $
MCDONALD'S CORPORATION 4.88% 12/09/2045 24000 0.002 % 21.672 K $
COMCAST CORPORATION 4.70% 10/15/2048 18000 0.002 % 14.755 K $
FNCL Pool# BN2474 5.00% 12/01/2048 19618.8 0.002 % 19.533 K $
APPLE INC. 3.20% 05/11/2027 15000 0.002 % 14.929 K $
ORACLE CORPORATION 4.00% 11/15/2047 35000 0.002 % 23.658 K $
HONEYWELL INTERNATIONAL I 4.75% 02/01/2032 15000 0.002 % 15.177 K $
CENOVUS ENERGY INC. 5.25% 06/15/2037 19000 0.002 % 18.388 K $
GENERAL MOTORS FINANCIAL 5.60% 06/18/2031 18000 0.002 % 18.929 K $
DUKE ENERGY FLORIDA, LLC 3.40% 10/01/2046 25000 0.002 % 18.207 K $
SABINE PASS LIQUEFACTION, 4.50% 05/15/2030 15000 0.002 % 14.867 K $
MASTERCARD INCORPORATED 3.30% 03/26/2027 15000 0.002 % 15.016 K $
SHELL FINANCE US INC. 4.00% 05/10/2046 24000 0.002 % 19.332 K $
JEFFERIES FINANCIAL GROUP 6.50% 01/20/2043 20000 0.002 % 20.865 K $
ENBRIDGE INC. 6.25% 03/01/2078 15000 0.002 % 15.357 K $
CONSTELLATION BRANDS, INC 4.75% 05/09/2032 17000 0.002 % 16.848 K $
ELI LILLY AND COMPANY 3.10% 05/15/2027 15000 0.002 % 14.903 K $
ROMANIA, (GOVERNMENT OF) 3.00% 02/14/2031 16000 0.002 % 14.587 K $
ENBRIDGE INC. 5.50% 12/01/2046 15000 0.002 % 14.437 K $
PETROLEOS MEXICANOS 7.69% 01/23/2050 20000 0.002 % 19.288 K $
NORTHERN STATES POWER COM 5.40% 03/15/2054 20000 0.002 % 19.442 K $
GENERAL MOTORS FINANCIAL 2.40% 04/10/2028 21000 0.002 % 20.254 K $
FNCL Pool# FM3619 4.50% 01/01/2050 19613.49 0.002 % 19.025 K $
STARBUCKS CORPORATION 3.75% 12/01/2047 30000 0.002 % 22.459 K $
INTUIT INC. 5.50% 09/15/2053 25000 0.002 % 22.964 K $
THE WILLIAMS COMPANIES, I 6.30% 04/15/2040 15000 0.002 % 16.007 K $
EMERSON ELECTRIC CO. 6.00% 08/15/2032 15000 0.002 % 16.269 K $
MORGAN STANLEY 2.80% 01/25/2052 37000 0.002 % 23.592 K $
ONEOK PARTNERS, L.P. 6.65% 10/01/2036 15000 0.002 % 16.429 K $
DISCOVERY COMMUNICATIONS, 5.30% 05/15/2049 30000 0.002 % 18.480 K $
ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031 15000 0.002 % 15.330 K $
MCDONALD'S CORPORATION 5.15% 09/09/2052 18000 0.002 % 16.794 K $
TELEDYNE TECHNOLOGIES INC 2.25% 04/01/2028 15000 0.002 % 14.463 K $
B.A.T. CAPITAL CORPORATIO 6.25% 08/15/2055 20000 0.002 % 20.934 K $
PNC FINANCIAL SERVICES GR 5.58% 01/29/2036 15000 0.002 % 15.616 K $
FORD MOTOR COMPANY 3.25% 02/12/2032 18000 0.002 % 15.969 K $
CLECO POWER LLC 6.00% 12/01/2040 15000 0.002 % 15.229 K $
PRUDENTIAL FINANCIAL, INC 6.63% 06/21/2040 15000 0.002 % 16.978 K $
DEUTSCHE TELEKOM INTERNAT 8.25% 06/15/2030 15000 0.002 % 16.878 K $
G2SF Pool# MA5933 5.00% 05/20/2049 20431.97 0.002 % 20.578 K $
CVS HEALTH CORPORATION 6.25% 09/15/2065 20000 0.002 % 20.532 K $
KRAFT HEINZ FOODS COMPANY 5.00% 07/15/2035 22000 0.002 % 21.802 K $
BLACK HILLS CORPORATION 2.50% 06/15/2030 20000 0.002 % 18.231 K $
PILGRIM'S PRIDE CORPORATI 6.88% 05/15/2034 21000 0.002 % 22.741 K $
THE PROCTER & GAMBLE COMP 2.85% 08/11/2027 15000 0.002 % 14.917 K $
JPMORGAN CHASE & CO. 5.40% 01/06/2042 15000 0.002 % 15.308 K $
KROGER CO. (THE) 3.88% 10/15/2046 25000 0.002 % 19.209 K $
INTERNATIONAL BUSINESS MA 5.88% 11/29/2032 15000 0.002 % 15.820 K $
VALERO ENERGY CORPORATION 4.90% 03/15/2045 15000 0.001 % 13.453 K $
ALABAMA POWER COMPANY 1.45% 09/15/2030 15000 0.001 % 13.193 K $
J. M. SMUCKER COMPANY (TH 4.38% 03/15/2045 15000 0.001 % 12.710 K $
TWDC ENTERPRISES 18 CORP. 4.13% 06/01/2044 15000 0.001 % 12.425 K $
SIMON PROPERTY GROUP L.P. 6.75% 02/01/2040 10000 0.001 % 11.473 K $
ELEVANCE HEALTH, INC. 4.65% 08/15/2044 15000 0.001 % 13.265 K $
CAPITAL ONE FINANCIAL COR 3.80% 01/31/2028 10000 0.001 % 10.012 K $
MICROSOFT CORPORATION 3.50% 02/12/2035 15000 0.001 % 13.981 K $
TARGET CORPORATION 4.50% 09/15/2032 12000 0.001 % 12.055 K $
TOYOTA MOTOR CREDIT CORPO 5.10% 03/21/2031 10000 0.001 % 10.273 K $
WALT DISNEY COMPANY (THE) 4.75% 09/15/2044 15000 0.001 % 13.668 K $
ENERGY TRANSFER LP 6.50% 02/01/2042 13000 0.001 % 14.035 K $
DUKE ENERGY PROGRESS, LLC 4.10% 05/15/2042 15000 0.001 % 12.681 K $
METLIFE, INC. 4.13% 08/13/2042 15000 0.001 % 12.788 K $
NOV INC. 3.95% 12/01/2042 15000 0.001 % 12.012 K $
PLAINS ALL AMERICAN PIPEL 4.70% 06/15/2044 15000 0.001 % 12.946 K $
ENTERPRISE PRODUCTS OPERA 3.95% 01/31/2060 15000 0.001 % 11.212 K $
HORMEL FOODS CORPORATION 3.05% 06/03/2051 10000 0.001 % 6.542 K $
HOME DEPOT, INC. (THE) 4.50% 09/15/2032 5000 0.001 % 5.005 K $
ENERGY TRANSFER LP 6.05% 06/01/2041 14000 0.001 % 14.185 K $
COMCAST CORPORATION 2.89% 11/01/2051 19000 0.001 % 11.043 K $
CALIFORNIA INSTITUTE OF T 3.65% 09/01/2119 15000 0.001 % 9.681 K $
TWDC ENTERPRISES 18 CORP. 4.38% 08/16/2041 15000 0.001 % 13.423 K $
PAYCHEX, INC. 5.60% 04/15/2035 13000 0.001 % 13.247 K $
PRUDENTIAL FINANCIAL, INC 4.35% 02/25/2050 15000 0.001 % 12.447 K $
TIME WARNER CABLE LLC 5.88% 11/15/2040 15000 0.001 % 13.457 K $
HACKENSACK MERIDIAN HEALT 2.67% 09/01/2041 15000 0.001 % 10.781 K $
TELUS CORPORATION 6.63% 06/09/2056 10000 0.001 % 9.991 K $
INTEL CORPORATION 3.25% 11/15/2049 20000 0.001 % 13.079 K $
BROOKFIELD FINANCE INC. 3.50% 03/30/2051 15000 0.001 % 10.424 K $
JABIL INC. 4.25% 05/15/2027 9000 0.001 % 9.019 K $
SOUTHERN COMPANY GAS CAPI 3.95% 10/01/2046 15000 0.001 % 11.789 K $
AMERICAN TOWER CORPORATIO 3.10% 06/15/2050 20000 0.001 % 13.084 K $
DTE ELECTRIC COMPANY 3.70% 03/15/2045 15000 0.001 % 11.767 K $
FORTIVE CORPORATION 4.30% 06/15/2046 15000 0.001 % 12.278 K $
GEORGIA POWER COMPANY 3.70% 01/30/2050 15000 0.001 % 11.299 K $
GENERAL ELECTRIC COMPANY 5.88% 01/14/2038 9000 0.001 % 9.754 K $
VERIZON COMMUNICATIONS IN 4.75% 11/01/2041 11000 0.001 % 9.856 K $
ORACLE CORPORATION 6.50% 04/15/2038 10000 0.001 % 10.200 K $
AT&T INC. 2.25% 02/01/2032 10000 0.001 % 8.754 K $
MPLX LP 4.70% 04/15/2048 15000 0.001 % 12.584 K $
PACIFICORP 7.38% 09/15/2055 7000 0.001 % 7.256 K $
UNION PACIFIC CORPORATION 4.50% 09/10/2048 10000 0.001 % 8.615 K $
MST MBS COLLATERAL 3.63% 06/16/2026 0 0 % 349.920 $
BOA MBS COLLATERAL 3.63% 06/16/2026 0 0 % 277.560 $
KYNDRYL HOLDINGS INC 2.70% 10/15/2028 3000 0 % 2.829 K $
GS TRUST - GS FINANCIAL S 3.55% 06/16/2026 0.2 0 % 0.200 $
THE BOEING COMPANY 3.65% 03/01/2047 3000 0 % 2.196 K $
JPMORGAN CHASE & CO. 7.63% 10/15/2026 1000 0 % 1.024 K $