BNY Mellon Core Bond ETF ^BKAG

42.29 $ ^{-0.09 %}

Prix de fermeture : 42.33 $ Prix d'ouverture : 42.4 $ AMEX

Market capitalization

$ 2.063 B

Ratio P/E

0.00

Volume

87.897 K

Beta

1.00

EPS

0.00

Dividend

$ 1.83978

Price History

Inside BNY Mellon Core Bond ETF

Symbol	Name	Share number	Weight	Value
	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	64870647	3.042 %	64.871 M $
	Net Current Assets	-41739281	1.957 %	-41.739 M $
	US TREASURY N/B 4.25 11/15/2034	11840000	0.562 %	11.975 M $
	FNCL 6 1/26 TBA	9525000	0.457 %	9.745 M $
	US TREASURY N/B 4.625 2/15/2035	9280000	0.452 %	9.643 M $
	US TREASURY N/B 4.375 5/15/2034	9160000	0.439 %	9.372 M $
	US TREASURY N/B 4.25 12/31/2026	9260000	0.437 %	9.319 M $
	US TREASURY N/B 4.5 11/15/2033	8785000	0.426 %	9.079 M $
	US TREASURY N/B 2.75 2/15/2028	8675000	0.4 %	8.523 M $
	US TREASURY N/B 0.625 12/31/2027	9045800	0.399 %	8.518 M $
	US TREASURY N/B 3.875 8/15/2034	8501000	0.393 %	8.376 M $
	US TREASURY N/B 4.25 8/15/2035	8055000	0.381 %	8.118 M $
	US TREASURY N/B 4 2/28/2030	7816000	0.371 %	7.905 M $
	US TREASURY N/B 4.625 4/30/2031	7550000	0.368 %	7.853 M $
	US TREASURY N/B 3.375 5/15/2033	8030000	0.362 %	7.721 M $
	US TREASURY N/B 4.25 1/31/2030	7330000	0.351 %	7.483 M $
	FNCL 5.5 1/26 TBA	7150000	0.338 %	7.215 M $
	US TREASURY N/B 0.875 11/15/2030	8070000	0.33 %	7.032 M $
	US TREASURY N/B 3.75 12/31/2028	6895000	0.325 %	6.921 M $
	US TREASURY N/B 4.375 1/31/2032	6495000	0.313 %	6.673 M $
	US TREASURY N/B 3.875 8/15/2033	6695000	0.312 %	6.643 M $
	US TREASURY N/B 4.625 2/15/2055	6760000	0.307 %	6.556 M $
	US TREASURY N/B 3.5 2/15/2033	6718400	0.306 %	6.527 M $
	US TREASURY N/B 0.625 8/15/2030	7400000	0.301 %	6.418 M $
	US TREASURY N/B 1 7/31/2028	6809300	0.299 %	6.366 M $
	US TREASURY N/B 4 2/15/2034	6250000	0.292 %	6.235 M $
	US TREASURY N/B 1.5 11/30/2028	6565000	0.29 %	6.175 M $
	US TREASURY N/B 4 5/31/2030	6100000	0.289 %	6.170 M $
	US TREASURY N/B 1.375 11/15/2031	7050000	0.287 %	6.128 M $
	US TREASURY N/B 3.875 6/30/2030	6060000	0.286 %	6.096 M $
	US TREASURY N/B 4.375 11/30/2028	5935000	0.284 %	6.060 M $
	G2SF 5.5 12/25 TBA	5950000	0.281 %	5.994 M $
	US TREASURY N/B 1.375 12/31/2028	6280200	0.276 %	5.876 M $
	US TREASURY N/B 3.625 3/31/2028	5850000	0.275 %	5.855 M $
	US TREASURY N/B 4 3/31/2030	5715000	0.271 %	5.779 M $
	US TREASURY N/B 4.375 12/15/2026	5672000	0.268 %	5.714 M $
	US TREASURY N/B 4.125 7/31/2028	5611800	0.267 %	5.685 M $
	US TREASURY N/B 2.875 5/15/2032	5955000	0.263 %	5.609 M $
	US TREASURY N/B 1.5 2/15/2030	6112700	0.262 %	5.596 M $
	US TREASURY N/B 4 11/15/2042	6040000	0.26 %	5.538 M $
	US TREASURY N/B 3.75 6/30/2027	5420000	0.255 %	5.432 M $
	US TREASURY N/B 4.125 11/15/2032	5345000	0.254 %	5.406 M $
	US TREASURY N/B 4.375 12/31/2029	5270000	0.253 %	5.404 M $
	US TREASURY N/B 3.75 6/30/2030	5330000	0.25 %	5.335 M $
	US TREASURY N/B 0.625 11/30/2027	5630000	0.249 %	5.314 M $
	US TREASURY N/B 1.25 12/31/2026	5385700	0.246 %	5.253 M $
	US TREASURY N/B 3.625 8/31/2029	5210000	0.244 %	5.201 M $
	US TREASURY N/B 3.625 8/31/2027	5185000	0.243 %	5.187 M $
	US TREASURY N/B 2.875 4/30/2029	5302700	0.243 %	5.173 M $
	US TREASURY N/B 1.5 1/31/2027	5295000	0.242 %	5.169 M $
	US TREASURY N/B 2.25 8/15/2027	5255000	0.241 %	5.139 M $
	US TREASURY N/B 0.625 5/15/2030	5885000	0.241 %	5.146 M $
	US TREASURY N/B 0.75 1/31/2028	5381800	0.238 %	5.069 M $
	US TREASURY N/B 4.5 5/31/2029	4887500	0.235 %	5.022 M $
	US TREASURY N/B 3.375 11/30/2027	5000000	0.234 %	4.980 M $
	US TREASURY N/B 3.875 7/31/2030	4945000	0.233 %	4.974 M $
	US TREASURY N/B 3.625 10/31/2030	5000000	0.233 %	4.971 M $
	US TREASURY N/B 4 1/31/2031	4795000	0.227 %	4.845 M $
	US TREASURY N/B 2.75 8/15/2032	5190000	0.227 %	4.835 M $
	US TREASURY N/B 2.375 11/15/2049	7415000	0.225 %	4.788 M $
	US TREASURY N/B 4.25 5/15/2035	4740000	0.224 %	4.783 M $
	US TREASURY N/B 4.125 1/31/2027	4760000	0.224 %	4.786 M $
	US TREASURY N/B 3.25 5/15/2042	5705000	0.223 %	4.755 M $
	US TREASURY N/B 4.125 2/28/2027	4715000	0.222 %	4.743 M $
	US TREASURY N/B 4.625 4/30/2029	4600000	0.222 %	4.742 M $
	US TREASURY N/B 4.625 5/15/2054	4853900	0.221 %	4.704 M $
	US TREASURY N/B 3.875 3/31/2027	4680000	0.22 %	4.695 M $
	US TREASURY N/B 4.125 11/30/2029	4625000	0.22 %	4.698 M $
	US TREASURY N/B 3.875 4/30/2030	4630000	0.219 %	4.660 M $
	US TREASURY N/B 3.5 11/30/2030	4700000	0.218 %	4.647 M $
	US TREASURY N/B 2.625 5/31/2027	4700000	0.217 %	4.634 M $
	US TREASURY N/B 4.5 11/15/2054	4865000	0.217 %	4.620 M $
	US TREASURY N/B 3.875 7/31/2027	4580000	0.216 %	4.600 M $
	US TREASURY N/B 3.5 4/30/2030	4615000	0.215 %	4.575 M $
	US TREASURY N/B 3.625 2/15/2053	5600000	0.214 %	4.565 M $
	US TREASURY N/B 3.875 5/31/2027	4540000	0.214 %	4.557 M $
	US TREASURY N/B 3.625 8/31/2030	4555000	0.213 %	4.532 M $
	US TREASURY N/B 3.5 10/31/2027	4560000	0.213 %	4.552 M $
	US TREASURY N/B 4 1/15/2027	4513000	0.212 %	4.531 M $
	US TREASURY N/B 3.5 9/30/2027	4520000	0.212 %	4.513 M $
	US TREASURY N/B 3.375 8/15/2042	5330000	0.211 %	4.505 M $
	US TREASURY N/B 1.25 9/30/2028	4741400	0.208 %	4.445 M $
	US TREASURY N/B 4 1/31/2029	4395000	0.208 %	4.442 M $
	US TREASURY N/B 4.125 8/15/2053	4940000	0.207 %	4.404 M $
	US TREASURY N/B 0.5 10/31/2027	4655000	0.206 %	4.394 M $
	US TREASURY N/B 1.875 11/15/2051	7745000	0.202 %	4.314 M $
	US TREASURY N/B 4.25 8/15/2054	4705000	0.201 %	4.284 M $
	US TREASURY N/B 3.5 1/31/2030	4310000	0.201 %	4.276 M $
	US TREASURY N/B 4.75 5/15/2055	4300000	0.2 %	4.256 M $
	US TREASURY N/B 4.75 8/15/2055	4285000	0.199 %	4.243 M $
	US TREASURY N/B 4.125 7/31/2031	4180000	0.199 %	4.244 M $
	FN MA4466 2.5 11/1/2051	4969343	0.198 %	4.215 M $
	US TREASURY N/B 2.375 2/15/2042	5730000	0.198 %	4.213 M $
	US TREASURY N/B 3.875 2/15/2043	4680000	0.198 %	4.214 M $
	FN FS5444 2 11/1/2051	5188145	0.198 %	4.226 M $
	US TREASURY N/B 1.125 2/29/2028	4460600	0.198 %	4.227 M $
	US TREASURY N/B 2.875 8/15/2028	4234000	0.195 %	4.155 M $
	US TREASURY N/B 3.625 5/15/2053	5115000	0.195 %	4.166 M $
	US TREASURY N/B 4.125 9/30/2027	4072000	0.193 %	4.109 M $
	US TREASURY N/B 3.875 10/15/2027	4085000	0.193 %	4.105 M $
	US TREASURY N/B 3.75 8/15/2027	4096600	0.193 %	4.107 M $
	US TREASURY N/B 4.25 2/28/2029	4000000	0.191 %	4.074 M $
	US TREASURY N/B 4.25 1/15/2028	4000000	0.19 %	4.053 M $
	US TREASURY N/B 1.875 2/15/2032	4515000	0.189 %	4.020 M $
	US TREASURY N/B 2.25 2/15/2027	4103000	0.189 %	4.039 M $
	US TREASURY N/B 4 12/15/2027	3950000	0.187 %	3.982 M $
	FR SD3345 2.5 4/1/2052	4682373	0.187 %	3.992 M $
	US TREASURY N/B 4.125 10/31/2029	3930000	0.187 %	3.991 M $
	US TREASURY N/B 3.75 4/30/2027	3990000	0.187 %	3.997 M $
	US TREASURY N/B 3.125 11/15/2028	4020000	0.186 %	3.965 M $
	US TREASURY N/B 3.875 3/15/2028	3940000	0.186 %	3.965 M $
	G2SF 6 12/25 TBA	3850000	0.184 %	3.916 M $
	US TREASURY N/B 2.25 5/15/2041	5269600	0.182 %	3.874 M $
	US TREASURY N/B 3.875 7/15/2028	3850000	0.182 %	3.876 M $
	US TREASURY N/B 3.625 8/15/2028	3855000	0.181 %	3.857 M $
	US TREASURY N/B 3.5 11/15/2028	3880000	0.181 %	3.868 M $
	US TREASURY N/B 3.5 10/15/2028	3840000	0.18 %	3.828 M $
	US TREASURY N/B 4 4/30/2032	3825000	0.18 %	3.848 M $
	US TREASURY N/B 3.75 5/15/2028	3820000	0.18 %	3.834 M $
	US TREASURY N/B 4.125 11/15/2027	3805000	0.18 %	3.842 M $
	US TREASURY N/B 4.25 2/15/2028	3765000	0.179 %	3.816 M $
	US TREASURY N/B 3.375 9/15/2028	3800000	0.177 %	3.777 M $
	US TREASURY N/B 1.75 1/31/2029	4005500	0.177 %	3.784 M $
	US TREASURY N/B 3.875 6/15/2028	3720000	0.176 %	3.745 M $
	US TREASURY N/B 3.625 5/31/2028	3754800	0.176 %	3.757 M $
	US TREASURY N/B 0.375 7/31/2027	3929700	0.175 %	3.729 M $
	US TREASURY N/B 1.875 2/15/2051	6633000	0.175 %	3.734 M $
	US TREASURY N/B 3.625 3/31/2030	3740000	0.175 %	3.727 M $
	US TREASURY N/B 3.875 5/15/2043	4108000	0.173 %	3.691 M $
	US TREASURY N/B 2.375 5/15/2027	3746100	0.173 %	3.681 M $
	US TREASURY N/B 4.75 2/15/2037	3500000	0.172 %	3.666 M $
	US TREASURY N/B 4.125 2/15/2027	3635000	0.171 %	3.656 M $
	US TREASURY N/B 4.625 6/15/2027	3590000	0.171 %	3.644 M $
	FN FS5173 3 2/1/2049	4051091	0.171 %	3.649 M $
	US TREASURY N/B 4 11/15/2052	4150000	0.17 %	3.624 M $
	US TREASURY N/B 1.625 5/15/2031	4015000	0.168 %	3.589 M $
	US TREASURY N/B 1.875 2/15/2041	5115000	0.167 %	3.569 M $
	US TREASURY N/B 4.75 11/15/2053	3600000	0.167 %	3.558 M $
	US TREASURY N/B 3.25 6/30/2029	3585400	0.166 %	3.536 M $
	US TREASURY N/B 4.25 6/30/2029	3459700	0.165 %	3.528 M $
	US TREASURY N/B 1.375 10/31/2028	3746200	0.165 %	3.517 M $
	US TREASURY N/B 4.125 3/31/2031	3450000	0.164 %	3.505 M $
	US TREASURY N/B 3.75 8/31/2031	3482000	0.163 %	3.468 M $
	US TREASURY N/B 3.625 9/30/2031	3500000	0.162 %	3.461 M $
	US TREASURY N/B 3.75 4/15/2028	3425000	0.161 %	3.437 M $
	US TREASURY N/B 3.75 12/31/2030	3426000	0.161 %	3.423 M $
	US TREASURY N/B 4.375 8/31/2028	3350000	0.16 %	3.416 M $
	US TREASURY N/B 4 7/31/2029	3345000	0.159 %	3.383 M $
	US TREASURY N/B 1.25 8/15/2031	3905900	0.159 %	3.395 M $
	FN MA4237 2 1/1/2051	4098894	0.157 %	3.338 M $
	FNCL 6.5 1/26 TBA	3225000	0.157 %	3.344 M $
	US TREASURY N/B 4.5 12/31/2031	3245000	0.157 %	3.356 M $
	US TREASURY N/B 2.25 8/15/2046	5043000	0.156 %	3.328 M $
	FN FS5180 5 9/1/2052	3315262	0.155 %	3.313 M $
	US TREASURY N/B 4.25 2/15/2054	3640000	0.155 %	3.314 M $
	US TREASURY N/B 1.875 2/28/2029	3499800	0.155 %	3.314 M $
	US TREASURY N/B 3.375 9/15/2027	3290000	0.154 %	3.278 M $
	FR SD8121 2 1/1/2051	3964529	0.151 %	3.229 M $
	US TREASURY N/B 1.25 4/30/2028	3312700	0.147 %	3.136 M $
	US TREASURY N/B 4.125 10/31/2031	3100000	0.147 %	3.145 M $
	FN FS4650 4.5 7/1/2052	3158318	0.146 %	3.122 M $
	FN CB4800 4.5 10/1/2052	3183150	0.146 %	3.109 M $
	US TREASURY N/B 4.125 3/31/2029	3040000	0.145 %	3.085 M $
	US TREASURY N/B 4.5 4/15/2027	3005000	0.143 %	3.039 M $
	US TREASURY N/B 1.75 8/15/2041	4544000	0.143 %	3.059 M $
	US TREASURY N/B 1.75 11/15/2029	3250000	0.142 %	3.025 M $
	US TREASURY N/B 2.25 2/15/2052	4954900	0.142 %	3.029 M $
	US TREASURY N/B 4.625 5/31/2031	2910000	0.142 %	3.027 M $
	US TREASURY N/B 3.875 12/31/2029	2980000	0.141 %	3.000 M $
	US TREASURY N/B 4.125 11/30/2031	2935000	0.14 %	2.977 M $
	FN MA4916 4 2/1/2053	3142902	0.14 %	2.981 M $
	US TREASURY N/B 3.125 8/31/2027	2995000	0.139 %	2.971 M $
	FN FS4660 3.5 8/1/2049	3161999	0.138 %	2.946 M $
	G2 MA7649 2.5 10/20/2051	3424965	0.138 %	2.948 M $
	US TREASURY N/B 4 7/31/2032	2920000	0.138 %	2.935 M $
	FN FS5636 2 4/1/2052	3606123	0.137 %	2.932 M $
	US TREASURY N/B 2.625 2/15/2029	2985700	0.136 %	2.896 M $
	US TREASURY N/B 3.75 10/31/2032	2920000	0.135 %	2.888 M $
	G2SF 4.5 12/25 TBA	2950000	0.134 %	2.865 M $
	G2 MA7827 2.5 1/20/2052	3329485	0.134 %	2.866 M $
	US TREASURY N/B 4.125 5/31/2032	2800000	0.133 %	2.836 M $
	US TREASURY N/B 4.125 3/31/2032	2790000	0.133 %	2.827 M $
	US TREASURY N/B 3.625 9/30/2030	2850000	0.133 %	2.835 M $
	US TREASURY N/B 4 6/30/2032	2820000	0.133 %	2.835 M $
	US TREASURY N/B 4.375 8/15/2043	2953000	0.132 %	2.824 M $
	US TREASURY N/B 2.5 5/15/2046	4055000	0.132 %	2.822 M $
	G2 MA7766 2 12/20/2051	3389594	0.131 %	2.801 M $
	US TREASURY N/B 4 11/15/2035	2810000	0.13 %	2.772 M $
	FN FS2040 2 2/1/2052	3427291	0.13 %	2.781 M $
	G2 MA6931 2.5 10/20/2050	3212041	0.13 %	2.770 M $
T	US TREASURY N/B 6.25 5/15/2030	2500000	0.129 %	2.752 M $
	US TREASURY N/B 3.5 9/30/2029	2775000	0.129 %	2.758 M $
	FR RA6913 2 2/1/2052	3354576	0.128 %	2.723 M $
	FN FS5171 3 12/1/2051	3054756	0.128 %	2.726 M $
	US TREASURY N/B 3 8/15/2048	3625000	0.126 %	2.694 M $
	US TREASURY N/B 3.125 8/31/2029	2750000	0.126 %	2.697 M $
	FN MA4437 2 10/1/2051	3297568	0.126 %	2.678 M $
	US TREASURY N/B 4.5 2/15/2036	2580000	0.125 %	2.662 M $
	US TREASURY N/B 3.875 9/30/2032	2680000	0.125 %	2.672 M $
	US TREASURY N/B 1.125 8/31/2028	2854600	0.125 %	2.672 M $
	US TREASURY N/B 4.875 10/31/2028	2578900	0.125 %	2.667 M $
	US TREASURY N/B 1.25 6/30/2028	2810800	0.124 %	2.651 M $
	FN FS5806 2.5 2/1/2052	3055869	0.122 %	2.591 M $
	US TREASURY N/B 3.75 11/30/2032	2640000	0.122 %	2.609 M $
	US TREASURY N/B 4.5 2/15/2044	2630000	0.12 %	2.549 M $
	US TREASURY N/B 4.625 11/15/2044	2605000	0.12 %	2.557 M $
	US TREASURY N/B 3.25 6/30/2027	2540000	0.118 %	2.527 M $
	US TREASURY N/B 2.75 7/31/2027	2560000	0.118 %	2.525 M $
	US TREASURY N/B 4.375 7/15/2027	2470000	0.117 %	2.500 M $
	US TREASURY N/B 1.375 11/15/2040	3835000	0.117 %	2.486 M $
	G2SF 6.5 12/25 TBA	2425000	0.117 %	2.499 M $
	G2SF 5 12/25 TBA	2475000	0.115 %	2.461 M $
	FN FS5905 4 3/1/2051	2521831	0.114 %	2.425 M $
	US TREASURY N/B 4.625 11/15/2055	2500000	0.114 %	2.427 M $
	FN CB2789 2 2/1/2052	2963737	0.113 %	2.404 M $
	FN FS0496 4 6/1/2049	2468806	0.111 %	2.374 M $
	US TREASURY N/B 2.25 8/15/2049	3755000	0.111 %	2.366 M $
	US TREASURY N/B 3.875 11/30/2027	2355700	0.111 %	2.368 M $
	US TREASURY N/B 4.625 9/30/2030	2253500	0.11 %	2.340 M $
	FN FS6110 3 7/1/2050	2587215	0.109 %	2.329 M $
	US TREASURY N/B 3.5 1/31/2028	2307900	0.108 %	2.304 M $
	G2 MA5984 3 6/20/2049	2546338	0.108 %	2.307 M $
	US TREASURY N/B 3.75 5/31/2030	2280000	0.107 %	2.282 M $
	FR SD4398 2 2/1/2051	2789594	0.107 %	2.273 M $
	US TREASURY N/B 1.375 8/15/2050	4595000	0.107 %	2.277 M $
	US TREASURY N/B 1.25 5/31/2028	2405000	0.107 %	2.273 M $
	G2 MA8647 5 2/20/2053	2264412	0.106 %	2.266 M $
	FR SD8475 5.5 11/1/2054	2229006	0.106 %	2.253 M $
	US TREASURY N/B 4.25 6/30/2031	2210000	0.106 %	2.258 M $
	INTL BK RECON & DEVELOP 1.625 11/3/2031	2555000	0.105 %	2.249 M $
	US TREASURY N/B 0.5 5/31/2027	2300000	0.103 %	2.198 M $
	FN MA4306 2.5 4/1/2051	2564770	0.102 %	2.181 M $
	G2 MA7135 2 1/20/2051	2611896	0.101 %	2.159 M $
	US TREASURY N/B 2.875 5/15/2049	2980000	0.101 %	2.148 M $
	US TREASURY N/B 2 8/15/2051	3700000	0.1 %	2.136 M $
	US TREASURY N/B 2.75 4/30/2027	2145000	0.099 %	2.120 M $
	US TREASURY N/B 1.625 11/15/2050	3975000	0.099 %	2.102 M $
	FR ZS4704 3.5 2/1/2047	2246755	0.099 %	2.101 M $
	FANNIE MAE 0.75 10/8/2027	2200000	0.098 %	2.090 M $
	FN MA4624 3 6/1/2052	2314779	0.096 %	2.043 M $
	US TREASURY N/B 0.5 6/30/2027	2121700	0.095 %	2.023 M $
	US TREASURY N/B 2.875 5/15/2043	2611800	0.095 %	2.027 M $
	US TREASURY N/B 3.875 8/31/2032	2025000	0.095 %	2.019 M $
	FN FS5390 2.5 5/1/2051	2325449	0.093 %	1.980 M $
	G2 MA8199 3.5 8/20/2052	2137147	0.092 %	1.970 M $
	US TREASURY N/B 4.25 2/28/2031	1915100	0.092 %	1.957 M $
	US TREASURY N/B 3 2/15/2048	2596000	0.091 %	1.940 M $
	G2 MA6994 2 11/20/2050	2337920	0.091 %	1.933 M $
	US TREASURY N/B 3 5/15/2047	2522000	0.089 %	1.900 M $
	US TREASURY N/B 3 5/15/2045	2438000	0.088 %	1.879 M $
	US TREASURY N/B 4.75 2/15/2045	1845000	0.086 %	1.839 M $
	FNCL 5 1/26 TBA	1850000	0.086 %	1.835 M $
	US TREASURY N/B 4.125 2/29/2032	1805000	0.086 %	1.830 M $
	US TREASURY N/B 5 5/15/2045	1760000	0.085 %	1.810 M $
	US TREASURY N/B 2 11/15/2041	2562000	0.084 %	1.785 M $
	G2 MA7826 2 1/20/2052	2139573	0.083 %	1.768 M $
	G2 MB0025 5 11/20/2054	1783259	0.083 %	1.775 M $
	G2 MA9241 5.5 10/20/2053	1741287	0.083 %	1.764 M $
	FN FS4892 2 9/1/2051	2136279	0.082 %	1.739 M $
	US TREASURY N/B 1.75 12/31/2026	1788800	0.082 %	1.754 M $
	US TREASURY N/B 4.75 11/15/2043	1750000	0.082 %	1.753 M $
	US TREASURY N/B 2.375 5/15/2051	2765000	0.082 %	1.755 M $
	US TREASURY N/B 2.875 5/15/2028	1768100	0.082 %	1.739 M $
	G2 MA7590 3 9/20/2051	1934588	0.081 %	1.732 M $
	FR SD8432 6 5/1/2054	1633693	0.079 %	1.675 M $
	FNCL 7 1/26 TBA	1600000	0.079 %	1.680 M $
	US TREASURY N/B 4 2/29/2028	1644600	0.078 %	1.659 M $
	G2 MB0686 5.5 10/20/2055	1622193	0.077 %	1.637 M $
	US TREASURY N/B 1.125 2/15/2031	1820000	0.075 %	1.598 M $
	FN MA4333 2 5/1/2041	1841645	0.075 %	1.609 M $
	G2 MA9306 6 11/20/2053	1528036	0.074 %	1.568 M $
	FR SD1151 2.5 1/1/2051	1873960	0.074 %	1.583 M $
	G2 MA9103 4 8/20/2053	1639954	0.073 %	1.557 M $
	US TREASURY N/B 3.875 11/30/2029	1548600	0.073 %	1.559 M $
	US TREASURY N/B 3.375 5/15/2044	1845000	0.072 %	1.525 M $
	BANK 2019-BN18 A4 3.584 5/15/2062	1593000	0.072 %	1.527 M $
	FR SD8264 3.5 11/1/2052	1671118	0.072 %	1.535 M $
	INTL BK RECON & DEVELOP 3.125 6/15/2027	1525000	0.071 %	1.513 M $
	US TREASURY N/B 4.25 3/15/2027	1505000	0.071 %	1.516 M $
	US TREASURY N/B 3.5 4/30/2028	1487800	0.07 %	1.485 M $
	US TREASURY N/B 3 5/15/2042	1845000	0.07 %	1.485 M $
	FN MA4520 2 1/1/2042	1708798	0.07 %	1.484 M $
	FR RA5715 2 10/1/2051	1835195	0.07 %	1.490 M $
	US TREASURY N/B 0.5 8/31/2027	1555000	0.069 %	1.475 M $
	US TREASURY N/B 3.125 2/15/2042	1780000	0.069 %	1.463 M $
	FN BK8390 2 1/1/2051	1787971	0.068 %	1.456 M $
	FN MA5215 5.5 12/1/2053	1406393	0.067 %	1.424 M $
	FR SD2105 1.5 5/1/2051	1865821	0.067 %	1.437 M $
	FN FS7514 2 6/1/2037	1549459	0.067 %	1.438 M $
	US TREASURY N/B 4 6/30/2028	1409800	0.067 %	1.424 M $
	FN FS7594 2.5 9/1/2052	1689854	0.067 %	1.434 M $
	US TREASURY N/B 4 7/31/2030	1400000	0.066 %	1.416 M $
	US TREASURY N/B 4.125 8/15/2044	1509000	0.065 %	1.387 M $
	US TREASURY N/B 4.625 9/30/2028	1350000	0.065 %	1.386 M $
	US TREASURY N/B 2.875 5/15/2052	1980300	0.065 %	1.393 M $
	AFRICAN DEVELOPMENT BANK 4.375 11/3/2027	1365000	0.065 %	1.383 M $
	EUROPEAN INVESTMENT BANK 4.75 6/15/2029	1315000	0.064 %	1.361 M $
	FN FP0052 2 11/1/2050	1674683	0.064 %	1.375 M $
	FN MA5909 5 12/1/2055	1372298	0.064 %	1.363 M $
	FN MA4254 1.5 2/1/2051	1769044	0.064 %	1.366 M $
	FN FS7784 5 4/1/2054	1350395	0.063 %	1.346 M $
	US TREASURY N/B 3.625 8/15/2043	1559000	0.063 %	1.347 M $
	US TREASURY N/B 2.375 3/31/2029	1400000	0.063 %	1.345 M $
	FN FS4790 1.5 9/1/2036	1455709	0.062 %	1.314 M $
	WELLS FARGO & COMPANY 3.584 5/22/2028	1326000	0.062 %	1.316 M $
	G2 MA6996 3 11/20/2050	1445467	0.061 %	1.297 M $
	FN FS5446 2.5 3/1/2052	1529349	0.061 %	1.303 M $
	FN MA4869 5.5 1/1/2053	1287357	0.061 %	1.307 M $
	US TREASURY N/B 2.625 7/31/2029	1335000	0.06 %	1.288 M $
	FN MA3902 2.5 1/1/2050	1497563	0.06 %	1.280 M $
	FR SD8431 5.5 5/1/2054	1257581	0.06 %	1.271 M $
	US TREASURY N/B 4.875 10/31/2030	1217800	0.06 %	1.278 M $
	G2 MA7417 2 6/20/2051	1538658	0.06 %	1.272 M $
	FN FM9192 5 6/1/2050	1268492	0.06 %	1.283 M $
	ORACLE CORP 4.9 2/6/2033	1286000	0.059 %	1.255 M $
	US TREASURY N/B 2 2/15/2050	2133000	0.059 %	1.259 M $
	FR QC3918 2.5 7/1/2051	1444408	0.058 %	1.227 M $
	US TREASURY N/B 3 11/15/2044	1590000	0.058 %	1.232 M $
	FN BP6626 2 8/1/2050	1528016	0.058 %	1.247 M $
	COMCAST CORP 5.168 1/15/2037	1246000	0.058 %	1.232 M $
	FEDERAL HOME LOAN BANK 3.25 11/16/2028	1235000	0.057 %	1.224 M $
	FN FS5871 2 7/1/2051	1499657	0.057 %	1.223 M $
	US TREASURY N/B 3 2/15/2049	1645000	0.057 %	1.217 M $
	US TREASURY N/B 1.875 2/28/2027	1220100	0.056 %	1.195 M $
	G2 MA1996 4 6/20/2044	1211905	0.055 %	1.169 M $
	G2 MA5763 4 2/20/2049	1217438	0.055 %	1.167 M $
	FR SD8395 5.5 1/1/2054	1163841	0.055 %	1.178 M $
	FNCL 4 1/26 TBA	1250000	0.055 %	1.180 M $
	ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038	1201000	0.054 %	1.143 M $
	FR SD8463 6 9/1/2054	1122076	0.054 %	1.149 M $
	FN MA5445 6 8/1/2054	1122288	0.054 %	1.149 M $
	FR SD8225 3 7/1/2052	1306312	0.054 %	1.153 M $
	G2 MA7881 2.5 2/20/2052	1313737	0.053 %	1.131 M $
	UNITED MEXICAN STATES 3.5 2/12/2034	1322000	0.053 %	1.138 M $
	DUKE ENERGY FLORIDA LLC 5.875 11/15/2033	1050000	0.053 %	1.133 M $
	G2 MA5764 4.5 2/20/2049	1136086	0.053 %	1.122 M $
	G2 MA6038 3 7/20/2049	1255932	0.053 %	1.129 M $
	US TREASURY N/B 0.375 9/30/2027	1170000	0.052 %	1.105 M $
	FN MA4236 1.5 1/1/2051	1450187	0.052 %	1.118 M $
	US TREASURY N/B 3.125 5/15/2048	1450000	0.052 %	1.106 M $
	FR SD8361 5 9/1/2053	1104666	0.052 %	1.101 M $
	FN MA4473 1.5 11/1/2041	1324136	0.052 %	1.117 M $
	BROADCOM INC 4.8 2/15/2036	1130000	0.052 %	1.118 M $
	FNCL 4.5 1/26 TBA	1125000	0.051 %	1.092 M $
	FR SD8396 6 1/1/2054	1063366	0.051 %	1.091 M $
	FR SD4948 2 3/1/2052	1340165	0.051 %	1.090 M $
	US TREASURY N/B 2.25 11/15/2027	1125000	0.051 %	1.097 M $
	US TREASURY N/B 4.875 8/15/2045	1065000	0.051 %	1.078 M $
	US TREASURY N/B 2.75 11/15/2047	1500000	0.05 %	1.073 M $
	G2 MA7704 2 11/20/2051	1289265	0.05 %	1.065 M $
	FN MA5472 6.5 9/1/2054	1023447	0.05 %	1.061 M $
	FHMS K124 A2 1.658 12/25/2030	1200000	0.05 %	1.068 M $
	UNITED MEXICAN STATES 4.28 8/14/2041	1303000	0.049 %	1.043 M $
	G2 MA6282 2.5 11/20/2049	1205907	0.049 %	1.043 M $
	LOWE'S COS INC 4 10/15/2028	1040000	0.049 %	1.038 M $
	G2 MA5527 3.5 10/20/2048	1135603	0.049 %	1.055 M $
	US TREASURY N/B 4.625 11/15/2045	1070000	0.049 %	1.049 M $
	FR SL1803 6 7/1/2055	983040	0.048 %	1.020 M $
	BBCMS 2023-C20 A3 5.991 7/15/2056	1000000	0.048 %	1.028 M $
	G2 MA9964 5 10/20/2054	1039020	0.048 %	1.034 M $
	FN CB2773 2 2/1/2052	1269323	0.048 %	1.029 M $
	FR SD8193 2 2/1/2052	1268428	0.048 %	1.028 M $
	FN CC0721 6 7/1/2055	985712	0.048 %	1.023 M $
	PFIZER INVESTMENT ENTER 5.3 5/19/2053	1080000	0.048 %	1.027 M $
	G2 MB0556 5.5 8/20/2055	994363	0.047 %	1.002 M $
	FR QE1754 3 5/1/2052	1125209	0.047 %	993.317 K $
	BROADCOM INC 3.469 4/15/2034	1099000	0.047 %	1.005 M $
	FR SD7132 5.5 12/1/2054	977002	0.047 %	996.070 K $
	G2 MA8948 5.5 6/20/2053	981078	0.047 %	994.264 K $
	KFW 3.875 6/15/2028	1000000	0.047 %	1.006 M $
	FR SD8446 5.5 7/1/2054	985964	0.047 %	996.681 K $
	FN MA4511 2 1/1/2052	1241826	0.047 %	1.007 M $
	FN MA4181 1.5 11/1/2050	1285036	0.046 %	990.421 K $
	FNCI 5 12/25 TBA	975000	0.046 %	985.355 K $
	CSAIL 2017-C8 A4 3.39195 6/15/2050	1000000	0.046 %	981.872 K $
	G2 MA6767 3.5 7/20/2050	1068990	0.046 %	990.593 K $
	MSC 2017-H1 A5 3.53 6/15/2050	990000	0.046 %	979.309 K $
	FN CB8146 5.5 3/1/2054	975955	0.046 %	988.646 K $
	US TREASURY N/B 3.625 2/15/2044	1150000	0.046 %	988.281 K $
	FN FA1252 5.5 4/1/2055	964552	0.046 %	986.146 K $
	FR SD8471 6.5 10/1/2054	944981	0.046 %	979.561 K $
	MERCK & CO INC 5.7 9/15/2055	975000	0.046 %	987.693 K $
	REPUBLIC OF PERU 6.55 3/14/2037	862000	0.045 %	955.216 K $
	FN MA4255 2 2/1/2051	1166041	0.045 %	949.315 K $
	G2 MB0309 6 4/20/2055	938728	0.045 %	955.317 K $
	FN CB8854 6 7/1/2054	918619	0.045 %	952.156 K $
	FR RA6815 2.5 2/1/2052	1112524	0.045 %	949.816 K $
	US TREASURY N/B 4.125 8/31/2030	930300	0.044 %	945.417 K $
	INTL BK RECON & DEVELOP 1.125 9/13/2028	1000000	0.044 %	934.086 K $
	FHMS K747 AM FRN 12/25/2028	1000000	0.044 %	938.200 K $
	G2SF 3.5 12/25 TBA	1025000	0.044 %	931.814 K $
	ASIAN DEVELOPMENT BANK 4.5 8/25/2028	915000	0.044 %	934.993 K $
	FR SL1127 6 12/1/2054	910064	0.044 %	932.213 K $
	KFW 3.75 2/15/2028	945000	0.044 %	947.086 K $
	FN FS4056 2.5 7/1/2036	995877	0.044 %	943.787 K $
	US TREASURY N/B 2.5 2/15/2046	1350000	0.044 %	942.680 K $
	US TREASURY N/B 3 2/15/2047	1255000	0.044 %	948.113 K $
	FR SD8279 6 11/1/2052	900381	0.043 %	926.460 K $
	FN MA4516 2 1/1/2037	1000622	0.043 %	923.637 K $
	FR SD8505 5 2/1/2055	933385	0.043 %	927.125 K $
	LANDWIRTSCH. RENTENBANK 4.125 5/28/2030	910000	0.043 %	922.893 K $
	G2 MA6865 2.5 9/20/2050	1046303	0.042 %	902.297 K $
	FN BO6225 3 12/1/2049	1014492	0.042 %	905.162 K $
	G2 MA7936 2.5 3/20/2052	1034532	0.042 %	890.292 K $
	G2 MA7937 3 3/20/2052	999671	0.042 %	894.339 K $
	US TREASURY N/B 1.125 8/15/2040	1425000	0.042 %	893.742 K $
	CVS HEALTH CORP 5.3 6/1/2033	870000	0.042 %	894.704 K $
	EUROPEAN INVESTMENT BANK 3.625 7/15/2030	900000	0.042 %	893.974 K $
	FR RQ0029 6.5 7/1/2055	870692	0.042 %	902.719 K $
	CANADA GOVERNMENT 3.75 4/26/2028	875000	0.041 %	877.189 K $
	FN BM1164 3.5 12/1/2045	941394	0.041 %	880.907 K $
	FN MA4436 1.5 10/1/2051	1147218	0.041 %	883.585 K $
	FR SD8199 2 3/1/2052	1081038	0.041 %	876.151 K $
	FN FA3200 6.5 8/1/2055	844684	0.041 %	881.789 K $
	FN MA4577 2 4/1/2052	1089361	0.041 %	882.897 K $
	FN CA8437 2 1/1/2051	1051382	0.041 %	866.566 K $
	G2 MA7588 2 9/20/2051	1026895	0.04 %	848.580 K $
	HOME DEPOT INC 4.75 6/25/2029	839000	0.04 %	857.718 K $
	Energy Transfer LP 6.5 2/1/2042	810000	0.04 %	852.973 K $
	US TREASURY N/B 2.5 3/31/2027	836800	0.039 %	824.804 K $
	G2 MA9105 5 8/20/2053	840987	0.039 %	840.115 K $
	FN MA5631 6.5 2/1/2055	801804	0.039 %	831.144 K $
	FN MA5738 7 6/1/2055	796771	0.039 %	836.316 K $
	G2 MA9488 5.5 2/20/2054	821369	0.039 %	831.689 K $
	FN FS6033 2 6/1/2052	1011671	0.039 %	821.860 K $
	FN CA8018 2 12/1/2050	1011595	0.039 %	824.286 K $
	JPMORGAN CHASE & CO 6.254 10/23/2034	765000	0.039 %	841.427 K $
	CITIGROUP INC 2.572 6/3/2031	910000	0.039 %	840.682 K $
	ONTARIO (PROVINCE OF) 1.125 10/7/2030	921000	0.038 %	808.536 K $
	FN MA4438 2.5 10/1/2051	962682	0.038 %	816.854 K $
	FR SD8372 5.5 11/1/2053	808037	0.038 %	818.027 K $
	WELLS FARGO & COMPANY 3.35 3/2/2033	865000	0.038 %	808.294 K $
	FN FA2515 5 1/1/2055	816641	0.038 %	817.918 K $
	INTL BK RECON & DEVELOP 3.875 10/16/2029	800000	0.038 %	804.392 K $
	FR RB5154 2.5 4/1/2042	916063	0.038 %	819.117 K $
	G2 MA7254 2 3/20/2051	944666	0.037 %	780.743 K $
	REPUBLICA ORIENT URUGUAY 4.375 10/27/2027	782667	0.037 %	785.417 K $
	FR SD7323 5 12/1/2054	788583	0.037 %	783.449 K $
	FN FM1559 4 9/1/2049	814532	0.037 %	782.626 K $
	PHILIP MORRIS INTL INC 5.375 2/15/2033	750000	0.037 %	782.243 K $
	US TREASURY N/B 3.875 12/31/2027	786700	0.037 %	791.125 K $
	FN MA4042 2 6/1/2035	852521	0.037 %	793.580 K $
	GENERAL MOTORS CO 5.6 10/15/2032	750000	0.037 %	783.337 K $
	FN CB1801 2 10/1/2051	969100	0.037 %	794.355 K $
	BMARK 2025-V14 A3 5.1761 4/15/2057	775000	0.037 %	794.988 K $
	REPUBLIC OF PHILIPPINES 1.95 1/6/2032	900000	0.037 %	779.525 K $
	NYC MUN WTR FIN -BABS 5.44 6/15/2043	790000	0.036 %	771.198 K $
	FR SI2075 2 9/1/2050	930982	0.036 %	759.254 K $
	JPMORGAN CHASE & CO 5.571 4/22/2028	759000	0.036 %	773.612 K $
	FN FS3040 3 12/1/2051	857650	0.036 %	763.450 K $
	FN FS7065 3 3/1/2053	866635	0.036 %	765.052 K $
	JPMORGAN CHASE & CO 2.545 11/8/2032	865000	0.036 %	778.273 K $
	FN CB2410 2.5 12/1/2051	910048	0.036 %	776.106 K $
	GENERAL MILLS INC 4.875 1/30/2030	755000	0.036 %	770.477 K $
	WESTPAC BANKING CORP 5.457 11/18/2027	735000	0.036 %	757.230 K $
	G2SF 7 12/25 TBA	750000	0.036 %	772.388 K $
	INTER-AMERICAN DEVEL BK 1.125 1/13/2031	880000	0.036 %	770.330 K $
	JPMORGAN CHASE & CO 3.782 2/1/2028	753000	0.035 %	750.045 K $
	FN FA2877 2 12/1/2051	904918	0.035 %	742.771 K $
	FN MA5083 6.5 7/1/2053	712027	0.035 %	738.346 K $
	FN CB5592 5.5 2/1/2053	727569	0.035 %	738.916 K $
	FR SD4531 2.5 4/1/2052	879321	0.035 %	746.396 K $
	GOLDMAN SACHS GROUP INC 6.25 2/1/2041	681000	0.035 %	747.384 K $
	FR SD8315 5 4/1/2053	754086	0.035 %	752.228 K $
	JPMORGAN CHASE & CO 8 4/29/2027	700000	0.035 %	738.403 K $
	FORD MOTOR CREDIT CO LLC 7.122 11/7/2033	700000	0.035 %	750.763 K $
	ASIAN DEVELOPMENT BANK 3.875 6/14/2033	750000	0.035 %	741.563 K $
	FR SD4977 5 11/1/2053	738931	0.035 %	737.214 K $
	FNCI 5.5 12/25 TBA	700000	0.034 %	716.268 K $
	EUROPEAN BK RECON & DEV 4.375 3/9/2028	718000	0.034 %	728.711 K $
	FEDERAL HOME LOAN BANK 1.25 12/21/2026	740000	0.034 %	722.082 K $
	FN FM9716 2.5 12/1/2051	849469	0.034 %	728.503 K $
	FR SD8128 2 2/1/2051	890181	0.034 %	724.728 K $
	JPMORGAN CHASE & CO 2.58 4/22/2032	795000	0.034 %	725.274 K $
	TEXAS INSTRUMENTS INC 4.6 2/15/2028	718000	0.034 %	727.967 K $
	FR SD8017 3.5 10/1/2049	772916	0.034 %	716.321 K $
	PROVINCE OF QUEBEC 1.9 4/21/2031	800000	0.034 %	718.129 K $
	FHMS K-161 A2 FRN 10/25/2033	700000	0.034 %	724.172 K $
	STATE OF ISRAEL 5.75 3/12/2054	750000	0.034 %	723.465 K $
	INTEL CORP 4 12/15/2032	764000	0.034 %	730.807 K $
	FN FM8210 3 4/1/2050	811834	0.034 %	727.880 K $
	EUROPEAN INVESTMENT BANK 4.125 2/13/2034	715000	0.034 %	716.593 K $
	FR SD8244 4 9/1/2052	731989	0.033 %	694.636 K $
	MORGAN STANLEY 1.794 2/13/2032	800000	0.033 %	701.211 K $
	FR SD8493 5.5 12/1/2054	699190	0.033 %	706.516 K $
	SALESFORCE INC 3.7 4/11/2028	715000	0.033 %	712.650 K $
	HSBC HOLDINGS PLC 6.161 3/9/2029	680000	0.033 %	707.048 K $
	FR SL1558 5.5 6/1/2055	695627	0.033 %	704.512 K $
	ASIAN DEVELOPMENT BANK 1.5 1/20/2027	725000	0.033 %	707.425 K $
	G2 MA9104 4.5 8/20/2053	731462	0.033 %	714.288 K $
	CISCO SYSTEMS INC 5.35 2/26/2064	732000	0.033 %	699.518 K $
	FN CC0405 6 5/1/2055	675550	0.033 %	702.653 K $
	G2 MA9542 6 3/20/2054	682563	0.033 %	696.418 K $
	BOEING CO 3.25 2/1/2028	727000	0.033 %	712.852 K $
	FR SB1004 3 5/1/2038	727700	0.033 %	702.546 K $
	ARIZONA PUBLIC SERVICE 2.6 8/15/2029	750000	0.033 %	706.970 K $
	HIGHWOODS REALTY LP 7.65 2/1/2034	629000	0.033 %	713.930 K $
	FR QN7917 1.5 10/1/2036	783210	0.033 %	705.846 K $
	KFW 4.75 10/29/2030	675000	0.033 %	703.403 K $
	BERKSHIRE HATHAWAY FIN 2.875 3/15/2032	750000	0.033 %	699.326 K $
	FN CB3364 3 4/1/2052	788451	0.033 %	696.125 K $
	TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029	676000	0.033 %	696.053 K $
	US TREASURY N/B 1.25 5/15/2050	1400000	0.032 %	676.375 K $
	INTL BK RECON & DEVELOP 0.75 8/26/2030	775000	0.032 %	673.951 K $
	FN FS3208 2 5/1/2052	843598	0.032 %	684.431 K $
	G2 MB0090 4.5 12/20/2054	693844	0.032 %	674.308 K $
	INTER-AMERICAN DEVEL BK 3.625 9/17/2031	700000	0.032 %	689.721 K $
	FN FS4016 3 4/1/2051	772605	0.032 %	692.595 K $
	G2 MA7533 2 8/20/2051	819450	0.032 %	677.173 K $
	FN MA5446 6.5 8/1/2054	660176	0.032 %	684.334 K $
	G2 MA8648 5.5 2/20/2053	667078	0.032 %	676.879 K $
	G2 MA7418 2.5 6/20/2051	799776	0.032 %	688.642 K $
	GOLDMAN SACHS GROUP INC 2.6 2/7/2030	735000	0.032 %	688.943 K $
	FN FS6182 3.5 7/1/2051	739543	0.032 %	689.076 K $
	CHAIT 2024-A2 A 4.63 1/15/2031	650000	0.031 %	663.723 K $
	FN AS8276 3 11/1/2046	724994	0.031 %	653.021 K $
	LENNAR CORP 4.75 11/29/2027	650000	0.031 %	654.717 K $
	G2 MB0146 5 1/20/2055	674604	0.031 %	671.120 K $
	HSBC HOLDINGS PLC 2.848 6/4/2031	700000	0.031 %	653.335 K $
	ABBVIE INC 4.25 11/21/2049	806000	0.031 %	668.837 K $
	FNA 2019-M25 A2 FRN 11/25/2029	698300	0.031 %	658.451 K $
	FN CA8251 2.5 12/1/2050	786709	0.031 %	664.179 K $
	PROVINCE OF ALBERTA 3.3 3/15/2028	665000	0.031 %	658.600 K $
	BAXTER INTERNATIONAL INC 1.915 2/1/2027	675000	0.031 %	656.082 K $
	FN CB8916 6 7/1/2054	633769	0.031 %	651.699 K $
	FN FS1156 4 6/1/2048	669722	0.031 %	652.583 K $
	FN MA4074 2 7/1/2035	719758	0.031 %	669.771 K $
	ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036	665000	0.031 %	658.642 K $
	FR SD0725 3 8/1/2051	730225	0.031 %	651.502 K $
	FR SD8350 6 8/1/2053	640669	0.031 %	656.900 K $
	HOME DEPOT INC 4.95 6/25/2034	640000	0.031 %	653.738 K $
	MORGAN STANLEY 6.375 7/24/2042	574000	0.03 %	640.758 K $
	FR SD8323 5 5/1/2053	638351	0.03 %	636.647 K $
	FN FS3265 1.5 4/1/2036	704173	0.03 %	634.707 K $
	ABBVIE INC 4.95 3/15/2031	610000	0.03 %	629.897 K $
	FR SD8367 5.5 10/1/2053	633087	0.03 %	640.914 K $
	BOEING CO 2.7 2/1/2027	658000	0.03 %	646.833 K $
	BANK OF AMERICA CORP 5.425 8/15/2035	620000	0.03 %	634.806 K $
	G2 MA7828 3 1/20/2052	710626	0.03 %	635.897 K $
	EUROPEAN INVESTMENT BANK 3.25 11/15/2027	645000	0.03 %	640.607 K $
	BROWN & BROWN INC 5.65 6/11/2034	613000	0.03 %	632.644 K $
	GILEAD SCIENCES INC 2.6 10/1/2040	860000	0.03 %	633.854 K $
	UNITED PARCEL SERVICE 4.45 4/1/2030	600000	0.029 %	610.096 K $
	FR SD6653 3.5 8/1/2053	663105	0.029 %	609.261 K $
	G2 MA7051 2 12/20/2050	748242	0.029 %	618.643 K $
	BANK OF AMERICA CORP 5.872 9/15/2034	585000	0.029 %	626.045 K $
	FN MA4281 2 3/1/2051	756720	0.029 %	615.805 K $
	FR SD8491 5 12/1/2054	620678	0.029 %	616.516 K $
	TENN VALLEY AUTHORITY 4.875 5/15/2035	600000	0.029 %	620.847 K $
	KINDER MORGAN ENER PART 6.95 1/15/2038	553000	0.029 %	622.889 K $
	AMGEN INC 5.6 3/2/2043	612000	0.029 %	616.691 K $
	FN FS6605 2 6/1/2052	768232	0.029 %	619.746 K $
	EUROPEAN INVESTMENT BANK 0.875 5/17/2030	700000	0.029 %	617.839 K $
	MOTOROLA SOLUTIONS INC 5 4/15/2029	600000	0.029 %	613.183 K $
	FN CB2148 2 11/1/2051	771073	0.029 %	628.738 K $
	HCA INC 5.25 6/15/2049	684000	0.029 %	620.064 K $
	FR RA5906 2.5 9/1/2051	733264	0.029 %	628.602 K $
	AT&T INC 4.75 5/15/2046	700000	0.029 %	610.455 K $
	G2 MA7589 2.5 9/20/2051	698736	0.028 %	601.544 K $
	FR SD1439 2 2/1/2052	724041	0.028 %	591.640 K $
	FN FS5846 2.5 9/1/2052	713098	0.028 %	605.300 K $
	FNA 2018-M12 A2 FRN 8/25/2030	598436	0.028 %	588.122 K $
	WALT DISNEY COMPANY/THE 3.7 3/23/2027	600000	0.028 %	598.653 K $
	WELLS FARGO & COMPANY 4.97 4/23/2029	595000	0.028 %	605.384 K $
	SHELL FINANCE US INC 4 5/10/2046	746000	0.028 %	606.682 K $
	US TREASURY N/B 3.375 11/15/2048	752000	0.028 %	597.253 K $
	US TREASURY N/B 3 8/15/2052	833700	0.028 %	601.306 K $
	JPN BANK FOR INT'L COOP 3.5 10/31/2028	600000	0.028 %	594.704 K $
	BANK OF AMERICA CORP 3.311 4/22/2042	750000	0.028 %	593.485 K $
	FR SL2723 5.5 10/1/2054	586857	0.028 %	596.986 K $
	G2 MB0260 6 3/20/2055	587723	0.028 %	598.109 K $
	AMERICAN EXPRESS CO 3.3 5/3/2027	605000	0.028 %	600.311 K $
	ORACLE CORP 4.5 5/6/2028	600000	0.028 %	600.524 K $
	PEPSICO INC 4.45 2/7/2028	586000	0.028 %	593.533 K $
	AMERICAN TOWER CORP 3.95 3/15/2029	596000	0.028 %	588.967 K $
	HOME DEPOT INC 4.5 9/15/2032	600000	0.028 %	607.062 K $
	INTERCONTINENTALEXCHANGE 4 9/15/2027	600000	0.028 %	600.355 K $
	G2 MA7052 2.5 12/20/2050	698451	0.028 %	601.478 K $
	TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031	580000	0.028 %	600.850 K $
	NETFLIX INC 4.875 4/15/2028	580000	0.028 %	590.813 K $
	FN FA0525 3 7/1/2051	654142	0.027 %	585.558 K $
	AON CORP/AON GLOBAL HOLD 2.85 5/28/2027	586000	0.027 %	575.474 K $
	FN FM9646 2 11/1/2051	701166	0.027 %	565.643 K $
	FNCI 4.5 12/25 TBA	575000	0.027 %	573.692 K $
	BARCLAYS PLC 4.836 5/9/2028	564000	0.027 %	567.235 K $
	FR SD8212 2.5 5/1/2052	690898	0.027 %	585.457 K $
	PEPSICO INC 5.25 7/17/2054	590000	0.027 %	575.104 K $
	BANK OF AMERICA CORP 5.015 7/22/2033	570000	0.027 %	582.566 K $
	FR SD8129 2.5 2/1/2051	670376	0.027 %	570.493 K $
	FN MA5389 6 6/1/2054	552017	0.027 %	565.306 K $
	WFCM 2019-C54 A4 3.146 12/15/2052	600000	0.027 %	571.357 K $
	FR SD1739 4.5 10/1/2052	583837	0.027 %	573.719 K $
	ORACLE CORP 5.2 9/26/2035	600000	0.027 %	584.708 K $
	MORGAN STANLEY BANK NA 5.504 5/26/2028	575000	0.027 %	586.151 K $
	G2 MA9424 6 1/20/2054	561512	0.027 %	576.158 K $
	G2 MA9170 5 9/20/2053	575182	0.027 %	574.443 K $
	COMCAST CORP 5.5 5/15/2064	625000	0.027 %	567.921 K $
	BOSTON PROPERTIES LP 4.5 12/1/2028	575000	0.027 %	576.247 K $
	ELI LILLY & CO 4.7 2/9/2034	550000	0.026 %	556.699 K $
	INTEL CORP 5.2 2/10/2033	550000	0.026 %	562.717 K $
	FN MA5191 6 11/1/2053	537191	0.026 %	551.081 K $
	FR SB8147 1.5 4/1/2037	605129	0.026 %	544.201 K $
	CSX CORP 2.4 2/15/2030	600000	0.026 %	560.562 K $
	G2 MA9727 6.5 6/20/2054	530158	0.026 %	547.068 K $
	ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046	586000	0.026 %	543.971 K $
	US TREASURY N/B 2.875 8/15/2045	750000	0.026 %	564.141 K $
	WELLS FARGO & COMPANY 2.879 10/30/2030	575000	0.026 %	546.173 K $
	FN MA4628 2.5 6/1/2037	587226	0.026 %	552.841 K $
	GATX CORP 3.85 3/30/2027	564000	0.026 %	560.780 K $
	VALE OVERSEAS LIMITED 3.75 7/8/2030	567000	0.026 %	545.874 K $
	FR SD7531 3 12/1/2050	612760	0.026 %	550.126 K $
	S&P GLOBAL INC 2.45 3/1/2027	566000	0.026 %	556.020 K $
	US TREASURY N/B 3.125 8/15/2044	700000	0.026 %	555.078 K $
	G2 MA8347 4.5 10/20/2052	562064	0.026 %	549.637 K $
	FR SD8016 3 10/1/2049	624179	0.026 %	556.912 K $
	TIME WARNER CABLE LLC 5.875 11/15/2040	600000	0.026 %	556.665 K $
	ELEVANCE HEALTH INC 4.75 2/15/2033	550000	0.026 %	550.331 K $
	PUBLIC SERVICE COLORADO 5.25 4/1/2053	600000	0.026 %	560.796 K $
	WELLS FARGO & COMPANY 5.375 11/2/2043	560000	0.026 %	546.151 K $
	FR SD8496 6 1/1/2055	545886	0.026 %	559.120 K $
	FN FA0608 5.5 2/1/2055	542778	0.026 %	548.237 K $
	CHARTER COMM OPT LLC/CAP 4.4 12/1/2061	844000	0.026 %	558.489 K $
	LOCKHEED MARTIN CORP 4.75 2/15/2034	524000	0.025 %	529.507 K $
	FR SD0731 2 5/1/2051	655478	0.025 %	538.258 K $
	US TREASURY N/B 3.75 11/15/2043	614600	0.025 %	539.119 K $
	FN MA5040 6 6/1/2053	517124	0.025 %	530.282 K $
	FHMS K154 A3 FRN 11/25/2032	555000	0.025 %	528.383 K $
	LOS ANGELES ARPTS-A 4.242 5/15/2048	620000	0.025 %	535.191 K $
	AT&T INC 5.4 2/15/2034	508000	0.025 %	526.471 K $
	ASIAN DEVELOPMENT BANK 3.125 8/20/2027	530000	0.025 %	525.458 K $
	REPUBLIC OF PANAMA 6.7 1/26/2036	495000	0.025 %	528.417 K $
	FORD MOTOR CREDIT CO LLC 4.125 8/17/2027	535000	0.025 %	529.377 K $
	AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028	530000	0.025 %	537.682 K $
	LANDWIRTSCH. RENTENBANK 3.875 6/14/2028	525000	0.025 %	527.620 K $
	FN FM2971 4 8/1/2045	556965	0.025 %	541.759 K $
	PROVINCE OF QUEBEC 1.35 5/28/2030	600000	0.025 %	537.860 K $
	SANTANDER HOLDINGS USA 4.4 7/13/2027	531000	0.025 %	532.317 K $
	ENBRIDGE INC 5.7 3/8/2033	500000	0.025 %	526.879 K $
	G2 MA9668 5.5 5/20/2054	535790	0.025 %	541.046 K $
	FN FS7497 2.5 5/1/2052	624213	0.025 %	534.922 K $
	G2 MA6409 3 1/20/2050	584701	0.025 %	525.100 K $
	HSBC HOLDINGS PLC 5.733 5/17/2032	500000	0.025 %	526.437 K $
	EXPORT-IMPORT BANK KOREA 1.25 9/21/2030	595000	0.025 %	524.647 K $
	US TREASURY N/B 1.125 2/28/2027	550000	0.025 %	533.693 K $
	ALABAMA POWER CO 5.85 11/15/2033	500000	0.025 %	536.213 K $
	FN FS6487 3 1/1/2041	564707	0.025 %	537.382 K $
	US TREASURY N/B 1.125 5/15/2040	845000	0.025 %	535.651 K $
	CARLYLE SECURED LENDING 6.75 2/18/2030	500000	0.024 %	511.986 K $
	AMXCA 2023-4 A 5.15 9/16/2030	500000	0.024 %	516.377 K $
	G2SF 4 12/25 TBA	550000	0.024 %	517.303 K $
	BRITISH COLUMBIA PROV OF 4.9 4/24/2029	500000	0.024 %	517.282 K $
	D.R. HORTON INC 5.5 10/15/2035	500000	0.024 %	519.167 K $
	JPN BANK FOR INT'L COOP 4.375 1/24/2031	500000	0.024 %	507.983 K $
	HSBC HOLDINGS PLC 6.1 1/14/2042	470000	0.024 %	507.482 K $
	ALLSTATE CORP 5.05 6/24/2029	500000	0.024 %	515.125 K $
	FN MA4182 2 11/1/2050	636366	0.024 %	518.759 K $
	FR SD4550 2.5 10/1/2053	611251	0.024 %	518.085 K $
	FN MA5248 6.5 1/1/2054	483678	0.024 %	501.556 K $
	HP ENTERPRISE CO 4.55 10/15/2029	500000	0.024 %	502.431 K $
	AUST & NZ BANKING GRP NY 4.9 7/16/2027	500000	0.024 %	507.982 K $
	FNA 2023-M8 A2 FRN 3/25/2033	500000	0.024 %	503.655 K $
	HONEYWELL INTERNATIONAL 5 3/1/2035	500000	0.024 %	508.560 K $
	EUROPEAN INVESTMENT BANK 4.625 2/12/2035	500000	0.024 %	517.338 K $
	BANCO SANTANDER SA 4.25 4/11/2027	510000	0.024 %	510.096 K $
	PNC FINANCIAL SERVICES 5.492 5/14/2030	500000	0.024 %	519.423 K $
	TRAVELERS COS INC 5.05 7/24/2035	500000	0.024 %	507.959 K $
	JPMORGAN CHASE & CO 4.995 7/22/2030	500000	0.024 %	512.649 K $
	FR QE2352 2.5 5/1/2052	592531	0.024 %	502.055 K $
	WALMART INC 4.1 4/15/2033	525000	0.024 %	522.233 K $
	STATE OF ISRAEL 3.875 7/3/2050	683000	0.024 %	502.206 K $
	GOLDMAN SACHS GROUP INC 5.207 1/28/2031	500000	0.024 %	515.978 K $
	FNCL 3.5 1/26 TBA	550000	0.024 %	504.182 K $
	FN MA4208 2 12/1/2050	616398	0.024 %	502.265 K $
	GMALT 2025-3 A4 4.2 8/20/2029	500000	0.024 %	501.964 K $
	FN FS6337 2 3/1/2037	555542	0.024 %	516.093 K $
	FR SD8205 2.5 4/1/2052	611464	0.024 %	518.146 K $
	ROYAL BANK OF CANADA 4.969 8/2/2030	500000	0.024 %	510.939 K $
	JOHNSON & JOHNSON 5 3/1/2035	500000	0.024 %	520.305 K $
	JPMORGAN CHASE & CO 4.912 7/25/2033	500000	0.024 %	509.684 K $
	FN FS5493 2.5 7/1/2052	613415	0.024 %	519.847 K $
	COCA-COLA CO/THE 4.65 8/14/2034	500000	0.024 %	510.104 K $
	CATERPILLAR FINL SERVICE 4.7 11/15/2029	510000	0.024 %	521.930 K $
FHLMC	FREDDIE MAC 6.25 7/15/2032	458000	0.024 %	518.314 K $
	MOTOROLA SOLUTIONS INC 4.85 8/15/2030	500000	0.024 %	509.219 K $
	G2 MA8646 4.5 2/20/2053	527578	0.024 %	515.666 K $
	FR SD8369 6.5 10/1/2053	497138	0.024 %	515.514 K $
	FR SD8386 7 12/1/2053	489836	0.024 %	514.762 K $
	INTER-AMERICAN DEVEL BK 1.125 7/20/2028	535000	0.024 %	501.535 K $
	FN FS3091 2.5 2/1/2052	590277	0.024 %	505.259 K $
	BOEING CO 3.6 5/1/2034	560000	0.024 %	508.481 K $
	FR SD8090 2 9/1/2050	640066	0.024 %	522.225 K $
	CVS HEALTH CORP 6 6/1/2044	500000	0.024 %	503.166 K $
	NUTRIEN LTD 5.4 6/21/2034	500000	0.024 %	514.652 K $
	BOEING CO 5.805 5/1/2050	515000	0.024 %	511.294 K $
	FN MA4470 2 11/1/2036	564247	0.024 %	521.012 K $
	FN FM8312 2.5 2/1/2051	587735	0.024 %	505.837 K $
	ELI LILLY & CO 5.1 2/12/2035	500000	0.024 %	516.953 K $
	VERIZON COMMUNICATIONS 4.329 9/21/2028	503000	0.024 %	506.144 K $
	TOTALENERGIES CAPITAL SA 5.15 4/5/2034	500000	0.024 %	519.914 K $
	REPUBLIC OF KOREA 3.625 10/29/2030	500000	0.023 %	495.591 K $
	MPLX LP 4.125 3/1/2027	495000	0.023 %	494.720 K $
	GOLDMAN SACHS GROUP INC 4.939 10/21/2036	500000	0.023 %	497.406 K $
	WESTINGHOUSE AIR BRAKE 4.7 9/15/2028	490000	0.023 %	494.823 K $
	META PLATFORMS INC 5.75 5/15/2063	495000	0.023 %	486.225 K $
	US TREASURY N/B 4.625 5/15/2044	500000	0.023 %	491.797 K $
	INTER-AMERICAN INVEST CO 3.625 11/20/2028	500000	0.023 %	498.530 K $
	FN MA5585 5 1/1/2055	491842	0.023 %	488.543 K $
	FR SB8073 1.5 11/1/2035	551035	0.023 %	500.282 K $
	ONTARIO (PROVINCE OF) 1.6 2/25/2031	560000	0.023 %	497.856 K $
	MORGAN STANLEY 3.772 1/24/2029	492000	0.023 %	487.919 K $
	G2 MB0423 5 6/20/2055	493794	0.023 %	491.497 K $
	LANDWIRTSCH. RENTENBANK 3.625 10/8/2030	500000	0.023 %	496.387 K $
	G2 MA7648 2 10/20/2051	582848	0.023 %	481.628 K $
	FISERV INC 5.6 3/2/2033	485000	0.023 %	499.702 K $
	FN CA6986 2 9/1/2050	602573	0.023 %	493.997 K $
	FR SD2230 2 8/1/2051	602915	0.023 %	491.702 K $
	FN CA7025 2.5 9/1/2050	563785	0.023 %	487.862 K $
	FR SD8120 1.5 1/1/2051	649273	0.023 %	500.367 K $
	G2SF 5 1/26 TBA	500000	0.023 %	496.580 K $
	FN CB9991 6 2/1/2055	463676	0.023 %	481.639 K $
	HSBC HOLDINGS PLC 6.5 9/15/2037	450000	0.023 %	494.780 K $
	CVS HEALTH CORP 2.125 9/15/2031	550000	0.023 %	481.740 K $
	FR SL0620 5.5 3/1/2055	479739	0.023 %	489.555 K $
	FN FS1374 3 3/1/2052	548425	0.023 %	482.720 K $
	FEDERAL FARM CREDIT BANK 1.24 9/3/2030	550000	0.023 %	484.890 K $
	FR SD8113 2 12/1/2050	611841	0.023 %	498.552 K $
	FR RJ2855 5 12/1/2054	494149	0.023 %	494.922 K $
	HUNTINGTON NATIONAL BANK 4.871 4/12/2028	500000	0.023 %	499.981 K $
	SUMITOMO MITSUI FINL GRP 5.836 7/9/2044	465000	0.023 %	482.092 K $
	G2 MA7137 3 1/20/2051	556087	0.023 %	498.671 K $
	ABBVIE INC 4.3 5/14/2036	512000	0.023 %	491.243 K $
	SUMITOMO MITSUI FINL GRP 5.558 7/9/2034	476000	0.023 %	501.099 K $
	PUBLIC STORAGE OP CO 1.95 11/9/2028	500000	0.022 %	472.169 K $
	AMERICAN HONDA FINANCE 5.85 10/4/2030	436000	0.022 %	462.105 K $
	FN CB9322 5.5 10/1/2054	453924	0.022 %	464.710 K $
	REPUBLIC OF CHILE 3.5 1/31/2034	520000	0.022 %	477.697 K $
	FN FS4061 3 10/1/2037	485884	0.022 %	465.936 K $
	VERIZON COMMUNICATIONS 4.812 3/15/2039	500000	0.022 %	476.060 K $
	FN FS7252 5 11/1/2053	473986	0.022 %	472.848 K $
	PHILIP MORRIS INTL INC 4.875 2/15/2028	465000	0.022 %	473.125 K $
	CA ST-TXBL-BABS 7.625 3/1/2040	385000	0.022 %	464.402 K $
	G2 MA6818 2 8/20/2050	563552	0.022 %	466.118 K $
	FR SD7523 2.5 8/1/2050	541713	0.022 %	467.449 K $
	AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2174	460000	0.022 %	459.383 K $
	FR SD1659 2.5 2/1/2052	543123	0.022 %	465.781 K $
	US TREASURY N/B 2.75 8/15/2047	665000	0.022 %	477.034 K $
	UNITEDHEALTH GROUP INC 5.375 4/15/2054	500000	0.022 %	475.724 K $
	AMAZON.COM INC 3.875 8/22/2037	521000	0.022 %	479.594 K $
	FR SD8157 3 7/1/2051	524368	0.022 %	465.177 K $
	FN CB0415 2.5 5/1/2051	547759	0.022 %	465.640 K $
	AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030	438000	0.022 %	467.718 K $
	FN MA3990 2.5 4/1/2050	560017	0.022 %	478.326 K $
	CITIGROUP INC 4.412 3/31/2031	470000	0.022 %	469.200 K $
	US TREASURY N/B 4.375 5/15/2041	490000	0.022 %	476.984 K $
	FR SD8349 5.5 8/1/2053	471296	0.022 %	477.249 K $
	FR RA7928 4.5 9/1/2052	481106	0.022 %	470.906 K $
	GOLDMAN SACHS GROUP INC 3.85 1/26/2027	460000	0.022 %	458.957 K $
	FN FS6188 2 10/1/2036	513208	0.022 %	474.124 K $
	US TREASURY N/B 1.625 8/15/2029	500000	0.022 %	465.586 K $
	COLGATE-PALMOLIVE CO 3.1 8/15/2027	470000	0.022 %	465.070 K $
	REPUBLIC OF PHILIPPINES 2.65 12/10/2045	700000	0.022 %	463.758 K $
	FR SB8141 2 2/1/2037	500119	0.022 %	461.563 K $
	FN MA4501 2 12/1/2041	538995	0.022 %	467.482 K $
	SEMPRA 6 10/15/2039	425000	0.021 %	443.028 K $
	G2 MA8149 3.5 7/20/2052	495759	0.021 %	456.956 K $
	FR SC0461 3 9/1/2042	473836	0.021 %	443.427 K $
	SOUTHERN CAL EDISON 4 4/1/2047	602000	0.021 %	455.566 K $
	FIDELITY NATL INFO SERV 1.65 3/1/2028	480000	0.021 %	453.557 K $
	FN BM5003 4 3/1/2047	471665	0.021 %	457.330 K $
	UNITEDHEALTH GROUP INC 5.2 4/15/2063	494000	0.021 %	446.061 K $
	FEDERAL FARM CREDIT BANK 2.02 4/1/2031	500000	0.021 %	450.895 K $
	CAPITAL ONE FINANCIAL CO 3.8 1/31/2028	461000	0.021 %	457.632 K $
	CITIGROUP INC 3.98 3/20/2030	444000	0.021 %	439.841 K $
	FNA 2020-M42 A2 1.27 7/25/2030	500000	0.021 %	443.290 K $
	ESSEX PORTFOLIO LP 2.65 3/15/2032	500000	0.021 %	444.720 K $
	GE CAPITAL INTL FUNDING 4.418 11/15/2035	450000	0.021 %	439.419 K $
	FN FS8824 3 6/1/2052	502372	0.021 %	443.604 K $
	TAOT 2024-C A3 4.88 3/15/2029	450000	0.021 %	454.168 K $
	SOUTHERN POWER CO 4.25 10/1/2030	460000	0.021 %	457.397 K $
	SDART 2025-4 A3 4.17 4/15/2030	450000	0.021 %	450.617 K $
	RTX CORP 4.125 11/16/2028	452000	0.021 %	452.493 K $
	CITIGROUP INC 5.174 2/13/2030	438000	0.021 %	449.192 K $
	INTER-AMERICAN DEVEL BK 4.125 2/15/2029	450000	0.021 %	455.947 K $
	APPLE INC 1.65 5/11/2030	500000	0.021 %	453.307 K $
	PACIFIC GAS & ELECTRIC 4.95 7/1/2050	530000	0.021 %	451.727 K $
	CME GROUP INC 5.3 9/15/2043	450000	0.021 %	451.558 K $
	OCCIDENTAL PETROLEUM COR 8.5 7/15/2027	418000	0.021 %	437.414 K $
	BANK OF AMERICA CORP 4.271 7/23/2029	454000	0.021 %	455.226 K $
	EQUIFAX INC 5.1 6/1/2028	434000	0.021 %	441.878 K $
	US TREASURY N/B 1.25 3/31/2028	465000	0.021 %	441.096 K $
	GOLDMAN SACHS GROUP INC 5.15 5/22/2045	480000	0.021 %	452.842 K $
	WELLS FARGO & COMPANY 5.013 4/4/2051	481000	0.021 %	444.784 K $
	CITIGROUP INC 3.07 2/24/2028	450000	0.021 %	444.181 K $
	FR SL1901 6 8/1/2055	423684	0.02 %	435.235 K $
	M&T BANK CORPORATION 6.082 3/13/2032	400000	0.02 %	424.394 K $
	FN BT0183 2 8/1/2051	528685	0.02 %	429.493 K $
	FR SD8342 5.5 7/1/2053	414922	0.02 %	420.218 K $
	BAY AREA TOLL-TXB-S3 6.907 10/1/2050	380000	0.02 %	429.480 K $
	ROGERS COMMUNICATIONS IN 4.5 3/15/2042	500000	0.02 %	429.515 K $
	AT&T INC 3.8 12/1/2057	615000	0.02 %	428.047 K $
	FR RA7673 4.5 7/1/2052	440949	0.02 %	430.841 K $
	FORD MOTOR COMPANY 3.25 2/12/2032	488000	0.02 %	428.444 K $
	EXPORT DEVELOPMNT CANADA 4 6/20/2030	420000	0.02 %	423.662 K $
	INTL BK RECON & DEVELOP 2.5 11/22/2027	438000	0.02 %	428.730 K $
	AIR LEASE CORP 2.875 1/15/2032	475000	0.02 %	424.359 K $
	COOPERATIEVE RABOBANK UA 5.75 12/1/2043	420000	0.02 %	424.047 K $
	FN MA3764 2.5 9/1/2034	448277	0.02 %	425.366 K $
	T-MOBILE USA INC 4.95 3/15/2028	415000	0.02 %	421.973 K $
	CITIGROUP INC 4.45 9/29/2027	435000	0.02 %	436.759 K $
	FN MA5354 6 5/1/2054	422247	0.02 %	432.279 K $
	ABBOTT LABORATORIES 4.9 11/30/2046	454000	0.02 %	427.389 K $
	FR SD8469 5.5 10/1/2054	429380	0.02 %	433.947 K $
	BANK OF AMERICA CORP 2.687 4/22/2032	468000	0.02 %	428.725 K $
	FN FS2037 1.5 5/1/2037	465299	0.02 %	418.450 K $
	TRUIST FINANCIAL CORP 6.123 10/28/2033	390000	0.02 %	421.121 K $
	FN FS0927 3 5/1/2051	484211	0.02 %	425.882 K $
	AUTOZONE INC 6.25 11/1/2028	411000	0.02 %	434.129 K $
	ARTHUR J GALLAGHER & CO 5.75 7/15/2054	445000	0.02 %	436.924 K $
	DOW CHEMICAL CO/THE 5.15 2/15/2034	420000	0.02 %	418.142 K $
	WELLS FARGO & COMPANY 4.897 7/25/2033	420000	0.02 %	426.341 K $
	G2 MB0259 5.5 3/20/2055	428591	0.02 %	432.068 K $
	FN MA5010 5.5 5/1/2053	412484	0.02 %	417.564 K $
	FN FS6186 2 11/1/2036	452493	0.02 %	418.601 K $
	FN FS0016 4 6/1/2049	437747	0.02 %	420.982 K $
	ONEOK INC 5.15 10/15/2043	460000	0.02 %	418.765 K $
	FN MA5072 5.5 7/1/2053	426040	0.02 %	431.478 K $
	FORD MOTOR CREDIT CO LLC 6.8 5/12/2028	400000	0.02 %	416.356 K $
	ALTRIA GROUP INC 3.4 5/6/2030	450000	0.02 %	432.002 K $
	TRUIST FINANCIAL CORP 1.125 8/3/2027	450000	0.02 %	429.445 K $
	BANK OF AMERICA CORP 5.744 2/12/2036	400000	0.02 %	417.753 K $
	ENTERGY LOUISIANA LLC 3.05 6/1/2031	445000	0.02 %	416.285 K $
	G2SF 5.5 1/26 TBA	425000	0.02 %	427.822 K $
	PACCAR FINANCIAL CORP 4.55 3/3/2028	400000	0.019 %	405.938 K $
	ASIAN DEVELOPMENT BANK 4.125 1/12/2034	400000	0.019 %	400.668 K $
	FR SD4286 5.5 11/1/2053	407493	0.019 %	412.901 K $
	BANK OF AMERICA CORP 4.623 5/9/2029	400000	0.019 %	404.698 K $
	FN FM9530 2.5 7/1/2051	484465	0.019 %	408.511 K $
	UBSCM 2018-C12 A4 4.0299 8/15/2051	400000	0.019 %	396.474 K $
	BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042	510000	0.019 %	410.135 K $
	FN CB7133 6 9/1/2053	396652	0.019 %	408.230 K $
	ILLUMINA INC 4.75 12/12/2030	400000	0.019 %	400.440 K $
	POLARIS INC 5.6 3/1/2031	400000	0.019 %	405.382 K $
	G2 MA7989 3.5 4/20/2052	435955	0.019 %	402.824 K $
	AMGEN INC 5.65 3/2/2053	415000	0.019 %	409.597 K $
	TENN VALLEY AUTHORITY 7.125 5/1/2030	350000	0.019 %	396.496 K $
	ZIONS BANCORP NA 6.816 11/19/2035	385000	0.019 %	409.215 K $
	ONCOR ELECTRIC DELIVERY 4.65 11/1/2029	400000	0.019 %	406.259 K $
	CITIGROUP INC 2.976 11/5/2030	418000	0.019 %	397.361 K $
	FR SD8139 1.5 4/1/2051	531964	0.019 %	409.842 K $
	FHMS K-162 A2 FRN 12/25/2033	390000	0.019 %	409.656 K $
	JOHN DEERE CAPITAL CORP 4.375 10/15/2030	400000	0.019 %	403.229 K $
	FHMS K089 AM FRN 1/25/2029	410000	0.019 %	405.312 K $
	JEFFERIES FIN GROUP INC 2.625 10/15/2031	450000	0.019 %	395.537 K $
	FREDDIE MAC 4.55 2/11/2028	400000	0.019 %	400.274 K $
	G2 MA8201 4.5 8/20/2052	408722	0.019 %	399.813 K $
	PEPSICO INC 4.4 2/7/2027	400000	0.019 %	402.799 K $
	CIGNA GROUP/THE 4.875 9/15/2032	400000	0.019 %	404.147 K $
	FN FS5313 3.5 1/1/2050	439988	0.019 %	409.962 K $
	BAXTER INTERNATIONAL INC 5.65 12/15/2035	400000	0.019 %	403.292 K $
	WILLIAMS COMPANIES INC 6.3 4/15/2040	379000	0.019 %	409.440 K $
	EUROPEAN BK RECON & DEV 4.25 3/13/2034	405000	0.019 %	408.629 K $
	ASTRAZENECA FINANCE LLC 4.85 2/26/2029	400000	0.019 %	409.987 K $
	WESTPAC BANKING CORP 4.043 8/26/2027	400000	0.019 %	401.252 K $
	META PLATFORMS INC 4.875 11/15/2035	400000	0.019 %	401.164 K $
	FN FS5946 2 3/1/2037	442608	0.019 %	409.039 K $
	VIRGINIA ELEC & POWER CO 3.8 9/15/2047	520000	0.019 %	398.626 K $
	ASIAN INFRASTRUCTURE INV 4.125 1/18/2029	400000	0.019 %	405.097 K $
	GENERAL MOTORS FINL CO 2.35 1/8/2031	445000	0.019 %	398.648 K $
	EXTRA SPACE STORAGE LP 2.35 3/15/2032	470000	0.019 %	409.207 K $
	NATWEST GROUP PLC 4.964 8/15/2030	400000	0.019 %	407.317 K $
	G2 MA7829 3.5 1/20/2052	437150	0.019 %	403.262 K $
	FR RB5164 3.5 5/1/2042	419347	0.019 %	397.304 K $
	BRITISH COLUMBIA PROV OF 4.2 7/6/2033	415000	0.019 %	412.200 K $
	META PLATFORMS INC 4.6 11/15/2032	400000	0.019 %	402.693 K $
	FN MA4305 2 4/1/2051	496298	0.019 %	404.054 K $
	ING GROEP NV 6.114 9/11/2034	370000	0.019 %	399.545 K $
	VERIZON COMMUNICATIONS 2.355 3/15/2032	455000	0.019 %	399.815 K $
	G2SF 2.5 12/25 TBA	475000	0.019 %	408.873 K $
	BANCO SANTANDER SA 4.551 11/6/2030	400000	0.019 %	399.867 K $
	NJ TPK-TXB-A-BABS 7.102 1/1/2041	345000	0.019 %	398.510 K $
	REPUBLIC OF PANAMA 3.16 1/23/2030	425000	0.019 %	395.998 K $
	PUGET ENERGY INC 5.725 3/15/2035	400000	0.019 %	409.482 K $
	ONTARIO (PROVINCE OF) 1.8 10/14/2031	456000	0.019 %	402.550 K $
	FHMS K-158 A2 4.05 7/25/2033	413000	0.019 %	404.839 K $
	REPUBLIC OF PANAMA 8.875 9/30/2027	380000	0.019 %	406.669 K $
	HONDA MOTOR CO LTD 2.534 3/10/2027	415000	0.019 %	407.047 K $
	EUROPEAN INVESTMENT BANK 3.875 6/15/2028	400000	0.019 %	402.342 K $
	META PLATFORMS INC 4.2 11/15/2030	400000	0.019 %	400.839 K $
	AT&T INC 4.35 3/1/2029	400000	0.019 %	401.225 K $
	CITIGROUP INC 5.592 11/19/2034	400000	0.019 %	409.825 K $
	BANCO SANTANDER SA 5.588 8/8/2028	400000	0.019 %	414.172 K $
	BMARK 2020-B21 A5 1.9775 12/17/2053	450000	0.019 %	396.284 K $
	PROVINCE OF ALBERTA 4.5 6/26/2029	400000	0.019 %	409.055 K $
	FN FS2143 3.5 6/1/2052	436525	0.019 %	405.044 K $
	FN MA5498 6 10/1/2054	390251	0.019 %	399.822 K $
	FN FS5833 6 10/1/2053	386742	0.019 %	401.341 K $
	FHMS K109 A2 1.558 4/25/2030	450000	0.019 %	406.739 K $
	FN CB1006 2.5 7/1/2051	463089	0.019 %	397.424 K $
	TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029	400000	0.019 %	412.415 K $
	AMCAR 2023-2 C 6 7/18/2029	400000	0.019 %	409.955 K $
	BOSTON PROPERTIES LP 3.25 1/30/2031	426000	0.019 %	398.093 K $
	MORGAN STANLEY 2.511 10/20/2032	447000	0.019 %	399.935 K $
	FR RA9090 5.5 5/1/2053	401512	0.019 %	406.942 K $
	FEDERAL HOME LOAN BANK 4.75 4/9/2027	400000	0.019 %	405.729 K $
	FR RA8528 5 2/1/2053	399159	0.019 %	401.316 K $
	REPUBLIC OF INDONESIA 2.85 2/14/2030	420000	0.019 %	396.398 K $
	CAMPBELLS COMPANY/THE 5.2 3/21/2029	400000	0.019 %	410.250 K $
	FN FM4969 2 12/1/2050	454314	0.018 %	373.547 K $
	MITSUBISHI UFJ FIN GRP 5.133 7/20/2033	365000	0.018 %	374.770 K $
	BROADCOM CRP / CAYMN FI 3.5 1/15/2028	387000	0.018 %	382.909 K $
	OCCIDENTAL PETROLEUM COR 7.875 9/15/2031	342000	0.018 %	391.452 K $
	FN MA4256 2.5 2/1/2051	450930	0.018 %	383.744 K $
	BANK OF AMERICA CORP 2.572 10/20/2032	430000	0.018 %	387.558 K $
	NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029	375000	0.018 %	382.877 K $
	FN CA6902 2 9/1/2050	464674	0.018 %	382.896 K $
	MONTEFIORE OBLIGATED GRP 5.246 11/1/2048	455000	0.018 %	377.898 K $
	META PLATFORMS INC 5.75 11/15/2065	400000	0.018 %	390.852 K $
	CITIGROUP INC 8.125 7/15/2039	299000	0.018 %	383.659 K $
	PECO ENERGY CO 5.95 10/1/2036	350000	0.018 %	379.272 K $
	BANCO SANTANDER SA 5.294 8/18/2027	368000	0.018 %	374.426 K $
	HP INC 3 6/17/2027	397000	0.018 %	390.069 K $
	AGREE LP 2 6/15/2028	410000	0.018 %	389.381 K $
	FN MA4768 2.5 9/1/2052	452087	0.018 %	383.057 K $
	COOPERAT RABOBANK UA/NY 4.494 10/17/2029	385000	0.018 %	391.437 K $
	FN CB1620 2 9/1/2051	460354	0.018 %	373.982 K $
	GOLDMAN SACHS GROUP INC 2.615 4/22/2032	430000	0.018 %	391.424 K $
	FR SD4717 2 8/1/2052	463154	0.018 %	375.931 K $
	FR SD8385 6.5 12/1/2053	373045	0.018 %	386.834 K $
	BANK OF AMERICA CORP 5.288 4/25/2034	375000	0.018 %	387.773 K $
	G2 MA5875 3.5 4/20/2049	403477	0.018 %	374.880 K $
	G2 MA6765 2.5 7/20/2050	455289	0.018 %	392.697 K $
	FN FS3499 3.5 8/1/2052	426970	0.018 %	392.334 K $
	STATE STREET CORP 5.82 11/4/2028	365000	0.018 %	377.026 K $
	FN CB6753 6 7/1/2053	367478	0.018 %	379.955 K $
	WELLS FARGO & COMPANY 5.606 1/15/2044	390000	0.018 %	388.924 K $
	CIGNA GROUP/THE 5.6 2/15/2054	400000	0.018 %	388.813 K $
	CORP ANDINA DE FOMENTO 5 1/24/2029	370000	0.018 %	380.628 K $
	LOWE'S COS INC 1.7 9/15/2028	420000	0.018 %	393.892 K $
	PACIFIC GAS & ELECTRIC 2.5 2/1/2031	430000	0.018 %	385.127 K $
	FR SB8512 2 5/1/2036	404107	0.018 %	375.203 K $
	DOMINION ENERGY INC 7 6/1/2054	350000	0.018 %	380.102 K $
	REPUBLIC OF KOREA 4.125 6/10/2044	425000	0.018 %	381.031 K $
	REPUBLIC OF POLAND 5.5 3/18/2054	400000	0.018 %	384.943 K $
	REYNOLDS AMERICAN INC 5.85 8/15/2045	398000	0.018 %	392.338 K $
	TENN VALLEY AUTHORITY 3.875 3/15/2028	390000	0.018 %	392.182 K $
	META PLATFORMS INC 5.5 11/15/2045	400000	0.018 %	393.729 K $
	HESS CORP 7.875 10/1/2029	345000	0.018 %	390.346 K $
	FN FM9767 2.5 12/1/2051	446431	0.018 %	381.550 K $
	G2 MA4585 3 7/20/2047	427895	0.018 %	387.596 K $
	ORACLE CORP 3.6 4/1/2040	500000	0.018 %	383.122 K $
	JPMCC 2019-COR5 A4 3.3861 6/13/2052	400000	0.018 %	381.093 K $
	FN FS2099 1.5 4/1/2052	512069	0.018 %	394.434 K $
	G2 MA9780 6 7/20/2054	379826	0.018 %	387.535 K $
	BANK OF AMERICA CORP 4.376 4/27/2028	390000	0.018 %	391.246 K $
	T-MOBILE USA INC 4.8 7/15/2028	368000	0.018 %	373.827 K $
	VZMT 2023-7 A1A 5.67 11/20/2029	370000	0.018 %	375.956 K $
	G2 MA6930 2 10/20/2050	476606	0.018 %	394.129 K $
	FN FS7879 2.5 7/1/2052	452430	0.018 %	381.499 K $
	PROCTER & GAMBLE CO/THE 1.2 10/29/2030	438000	0.018 %	384.888 K $
	T-MOBILE USA INC 5.65 1/15/2053	403000	0.018 %	391.912 K $
	CHUBB INA HOLDINGS LLC 4.35 11/3/2045	435000	0.018 %	379.460 K $
	REPUBLIC OF INDONESIA 3.5 1/11/2028	380000	0.018 %	375.276 K $
	GENERAL MOTORS FINL CO 5.8 6/23/2028	371000	0.018 %	383.855 K $
	BLACKROCK INC 3.25 4/30/2029	400000	0.018 %	391.121 K $
	US TREASURY N/B 2.75 11/15/2042	508000	0.018 %	390.287 K $
	FN FS1970 2.5 11/1/2036	410898	0.018 %	389.566 K $
	FR SL0928 2 8/1/2052	466793	0.018 %	378.556 K $
	G2 MA9016 5 7/20/2053	386134	0.018 %	386.360 K $
	APPLE INC 4 5/10/2028	350000	0.017 %	352.003 K $
	MORGAN STANLEY BANK NA 4.952 1/14/2028	360000	0.017 %	363.024 K $
	FHMS K137 A2 FRN 11/25/2031	400000	0.017 %	361.366 K $
	MICROSOFT CORP 2.525 6/1/2050	595000	0.017 %	369.954 K $
	FR RA5576 2.5 7/1/2051	415080	0.017 %	356.223 K $
	DTE ENERGY CO 4.875 6/1/2028	360000	0.017 %	365.543 K $
	FR SD8464 6.5 9/1/2054	356743	0.017 %	369.797 K $
	FN FP0031 2.5 4/1/2051	428897	0.017 %	364.993 K $
	REPUBLIC OF PHILIPPINES 5.5 2/4/2035	350000	0.017 %	369.334 K $
	WESTPAC BANKING CORP 1.953 11/20/2028	390000	0.017 %	368.593 K $
	CENTENE CORP 2.625 8/1/2031	415000	0.017 %	354.077 K $
	FLOWSERVE CORPORATION 3.5 10/1/2030	385000	0.017 %	365.473 K $
	TAKEDA PHARMACEUTICAL 3.025 7/9/2040	465000	0.017 %	355.037 K $
	AMERICAN EXPRESS CO 5.043 5/1/2034	360000	0.017 %	369.313 K $
	WELLS FARGO & COMPANY 4.478 4/4/2031	360000	0.017 %	362.124 K $
	FNCL 3 1/26 TBA	-400000	0.017 %	-351.860 K $
	JOHNSON & JOHNSON 5.95 8/15/2037	316000	0.017 %	352.405 K $
	G2 MA8724 4.5 3/20/2053	372798	0.017 %	364.381 K $
	FN MA2920 3 3/1/2047	411077	0.017 %	370.268 K $
	AEP TEXAS INC 5.7 5/15/2034	355000	0.017 %	369.932 K $
	INGERSOLL RAND INC 5.176 6/15/2029	356000	0.017 %	367.393 K $
	ENTERPRISE PRODUCTS OPER 4.95 2/15/2035	352000	0.017 %	356.185 K $
	FR SD7562 5.5 4/1/2053	349096	0.017 %	358.980 K $
	TEXAS INSTRUMENTS INC 4.15 5/15/2048	450000	0.017 %	372.180 K $
	UNITEDHEALTH GROUP INC 2.95 10/15/2027	363000	0.017 %	357.067 K $
	ELEVANCE HEALTH INC 4.375 12/1/2047	428000	0.017 %	354.519 K $
	MISSOURI HLTH & EDU-A 3.229 5/15/2050	500000	0.017 %	353.530 K $
	FN FS4385 4 8/1/2050	381476	0.017 %	367.524 K $
	UNITEDHEALTH GROUP INC 3.5 8/15/2039	433000	0.017 %	361.677 K $
	ORANGE SA 9 3/1/2031	295000	0.017 %	354.996 K $
	BARCLAYS PLC 7.437 11/2/2033	310000	0.017 %	354.615 K $
	FN FS6109 3 6/1/2052	404259	0.017 %	359.621 K $
	MITSUBISHI UFJ FIN GRP 3.751 7/18/2039	420000	0.017 %	367.128 K $
	US TREASURY N/B 2.75 8/15/2042	457000	0.017 %	352.818 K $
	ZIMMER BIOMET HOLDINGS 2.6 11/24/2031	400000	0.017 %	359.598 K $
	SWEDISH EXPORT CREDIT 4.125 6/14/2028	350000	0.017 %	353.212 K $
	FN MA5166 6 10/1/2053	348769	0.017 %	357.787 K $
	FR SD8331 5.5 6/1/2053	364385	0.017 %	369.085 K $
	FN FS4270 2 3/1/2052	450795	0.017 %	369.716 K $
	BMARK 2024-V8 A3 FRN 7/15/2057	350000	0.017 %	368.986 K $
	BBCMS 2021-C12 A5 2.689 11/15/2054	400000	0.017 %	357.542 K $
	PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033	338000	0.017 %	364.055 K $
	G2 MA7883 3.5 2/20/2052	394275	0.017 %	363.711 K $
	FR SD2842 3 8/1/2052	398821	0.017 %	355.003 K $
	MORGAN STANLEY 3.971 7/22/2038	400000	0.017 %	358.354 K $
	CASH	-370550	0.017 %	-370.550 K $
	IBM CORP 4.15 7/27/2027	357000	0.017 %	358.596 K $
	FR SD8245 4.5 9/1/2052	365820	0.017 %	357.377 K $
	FN MA5073 6 7/1/2053	360282	0.017 %	369.559 K $
	T-MOBILE USA INC 2.55 2/15/2031	391000	0.017 %	356.543 K $
	AIR LEASE CORP 3.125 12/1/2030	402000	0.017 %	372.235 K $
	FN FS8274 2 4/1/2052	451001	0.017 %	365.524 K $
	FR SD3302 2 10/1/2051	458913	0.017 %	372.972 K $
	REPUBLIC OF PERU 3 1/15/2034	427000	0.017 %	370.727 K $
	FR QC1683 1.5 5/1/2051	464040	0.017 %	357.494 K $
	MPLX LP 5 3/1/2033	362000	0.017 %	363.905 K $
	SHERWIN-WILLIAMS CO 3.45 6/1/2027	375000	0.017 %	371.476 K $
	FR RA3913 2.5 11/1/2050	409957	0.017 %	353.428 K $
	FR SD1663 4 10/1/2052	380971	0.017 %	362.791 K $
	BLUE OWL CREDIT INCOME 6.65 3/15/2031	360000	0.017 %	372.178 K $
	PHILLIPS 66 3.9 3/15/2028	375000	0.017 %	373.000 K $
	MITSUBISHI UFJ FIN GRP 4.08 4/19/2028	354000	0.017 %	353.877 K $
	FN FS5716 3.5 4/1/2049	402254	0.017 %	372.082 K $
	FN BH9277 3.5 2/1/2048	388958	0.017 %	362.415 K $
	INTL BK RECON & DEVELOP 2.5 3/29/2032	400000	0.017 %	367.793 K $
	FR SD3913 5.5 9/1/2053	354109	0.017 %	360.914 K $
	FN FM9113 3.5 7/1/2050	374401	0.017 %	353.058 K $
	MORGAN STANLEY PVT BANK 4.734 7/18/2031	350000	0.017 %	354.517 K $
	PACIFICORP 6 1/15/2039	360000	0.017 %	365.388 K $
	WEYERHAEUSER CO 4 11/15/2029	375000	0.017 %	369.707 K $
	FR SD8300 5.5 2/1/2053	365629	0.017 %	370.767 K $
	NOMURA HOLDINGS INC 2.999 1/22/2032	395000	0.017 %	357.975 K $
	FN FM3195 3.5 11/1/2045	390427	0.017 %	372.983 K $
	MICROSOFT CORP 1.35 9/15/2030	375000	0.016 %	335.391 K $
	PUBLIC SERVICE ELECTRIC 1.9 8/15/2031	385000	0.016 %	338.949 K $
	FN MA5138 5.5 9/1/2053	337651	0.016 %	341.960 K $
	FR SD8299 5 2/1/2053	342632	0.016 %	341.543 K $
	FN CB1330 2.5 8/1/2051	388322	0.016 %	331.338 K $
	G2 MA9240 5 10/20/2053	351790	0.016 %	351.337 K $
	JOHNSON & JOHNSON 4.85 3/1/2032	325000	0.016 %	336.752 K $
	JPMORGAN CHASE & CO 6.4 5/15/2038	307000	0.016 %	348.459 K $
	FHMS K082 A2 FRN 9/25/2028	350000	0.016 %	349.787 K $
	CITIGROUP INC 5.449 6/11/2035	320000	0.016 %	331.264 K $
	FN FM8161 2.5 8/1/2051	398476	0.016 %	342.098 K $
	CHENIERE ENERGY PARTNERS 5.95 6/30/2033	325000	0.016 %	343.926 K $
	FN CB0858 3 6/1/2051	390555	0.016 %	343.596 K $
	AMAZON.COM INC 3.15 8/22/2027	335000	0.016 %	331.820 K $
	CITIGROUP INC 6 10/31/2033	320000	0.016 %	343.825 K $
	ROYAL BANK OF CANADA 2.3 11/3/2031	374000	0.016 %	335.313 K $
	FR SD4299 5.5 10/1/2053	336937	0.016 %	345.680 K $
	FR SD8141 2.5 4/1/2051	404174	0.016 %	343.707 K $
	REPUBLIC OF POLAND 5.5 4/4/2053	355000	0.016 %	341.320 K $
	FN FS6521 1.5 2/1/2037	371831	0.016 %	335.997 K $
	BMARK 2024-V7 A3 FRN 5/15/2056	330000	0.016 %	347.706 K $
	APPLE INC 3.85 5/4/2043	411000	0.016 %	348.244 K $
	MGIC INVESTMENT CORP 5.25 8/15/2028	350000	0.016 %	349.543 K $
	M&T BANK CORPORATION 4.553 8/16/2028	350000	0.016 %	351.261 K $
	MONDELEZ INTERNATIONAL 2.625 3/17/2027	345000	0.016 %	338.807 K $
	CITIGROUP INC 3.057 1/25/2033	370000	0.016 %	338.433 K $
	FHMS K-1515 A2 1.94 2/25/2035	410000	0.016 %	334.236 K $
	HSBC HOLDINGS PLC 6.5 9/15/2037	310000	0.016 %	334.625 K $
	CORP ANDINA DE FOMENTO 2.25 2/8/2027	338000	0.016 %	331.174 K $
	INTERSTATE POWER & LIGHT 3.6 4/1/2029	350000	0.016 %	342.295 K $
	FN FS9578 2 6/1/2036	377844	0.016 %	351.249 K $
	INTER-AMERICAN INVEST CO 3.625 2/17/2027	335000	0.016 %	334.181 K $
	AT&T INC 3.55 9/15/2055	493000	0.016 %	331.130 K $
	FN CA5700 2.5 5/1/2050	398382	0.016 %	343.891 K $
	FR SL0425 6 2/1/2055	328069	0.016 %	341.094 K $
	STANLEY BLACK & DECKER I 2.3 3/15/2030	385000	0.016 %	350.672 K $
	MEDTRONIC INC 4.375 3/15/2035	350000	0.016 %	343.408 K $
	G2 MA6709 2.5 6/20/2050	385666	0.016 %	332.676 K $
	US BANCORP 4.548 7/22/2028	332000	0.016 %	334.361 K $
	CVS HEALTH CORP 3.25 8/15/2029	362000	0.016 %	348.471 K $
	KFW 4.125 7/15/2033	350000	0.016 %	351.764 K $
	BANK OF AMERICA CORP 6.204 11/10/2028	319000	0.016 %	331.342 K $
	NETFLIX INC 5.875 11/15/2028	321000	0.016 %	336.978 K $
	REPUBLIC OF CHILE 3.1 5/7/2041	432000	0.016 %	332.663 K $
	FIFTH THIRD BANK 2.25 2/1/2027	350000	0.016 %	343.110 K $
	FLEX LTD 5.375 11/13/2035	350000	0.016 %	350.240 K $
	ORACLE CORP 3.85 4/1/2060	525000	0.016 %	335.843 K $
	FN MA5635 3.5 2/1/2055	383348	0.016 %	351.444 K $
	FR SD8146 2 5/1/2051	426347	0.016 %	347.235 K $
	TEXTRON INC 3.65 3/15/2027	350000	0.016 %	347.552 K $
	MORGAN STANLEY 5.25 4/21/2034	332000	0.016 %	341.824 K $
	SPRINT CAPITAL CORP 6.875 11/15/2028	310000	0.016 %	332.783 K $
	HOME DEPOT INC 4.25 4/1/2046	400000	0.016 %	339.224 K $
	BRITISH COLUMBIA PROV OF 7.25 9/1/2036	280000	0.016 %	341.715 K $
	HCA INC 3.375 3/15/2029	350000	0.016 %	340.468 K $
	UNITED MEXICAN STATES 4.75 3/8/2044	424000	0.016 %	349.163 K $
	G2SF 2 12/25 TBA	400000	0.016 %	330.562 K $
	BHP BILLITON FIN USA LTD 5.25 9/8/2033	329000	0.016 %	341.251 K $
	FN FM4457 3 7/1/2035	344137	0.016 %	332.904 K $
	FR QN9521 1.5 2/1/2037	389617	0.016 %	350.767 K $
	UNIV CA-BABS 6.583 5/15/2049	315000	0.016 %	338.745 K $
	AMAZON.COM INC 5.55 11/20/2065	350000	0.016 %	344.631 K $
	SOUTHERN COPPER CORP 7.5 7/27/2035	290000	0.016 %	341.737 K $
	FN BM4890 4.5 1/1/2048	343801	0.016 %	341.196 K $
	NIKE INC 2.75 3/27/2027	350000	0.016 %	345.266 K $
	ANALOG DEVICES INC 1.7 10/1/2028	370000	0.016 %	348.166 K $
	EDWARDS LIFESCIENCES COR 4.3 6/15/2028	338000	0.016 %	339.299 K $
	REPUBLIC OF CHILE 2.75 1/31/2027	350000	0.016 %	344.220 K $
	SUMITOMO MITSUI FINL GRP 5.8 7/13/2028	325000	0.016 %	338.355 K $
	US BANCORP 5.85 10/21/2033	310000	0.016 %	331.205 K $
	FR SD8325 6 5/1/2053	334715	0.016 %	343.250 K $
	FR RC1727 2 12/1/2035	364976	0.016 %	339.304 K $
	EATON CORP 4.15 3/15/2033	355000	0.016 %	349.343 K $
	RAYMOND JAMES FINANCIAL 4.65 4/1/2030	342000	0.016 %	347.986 K $
	FN CA7225 2 10/1/2050	422631	0.016 %	348.032 K $
	FN CA4128 3 9/1/2049	383031	0.016 %	341.753 K $
BNI	BURLINGTN NORTH SANTA FE 6.15 5/1/2037	315000	0.016 %	350.214 K $
	JBS USA HOLD/FOOD/LUX CO 7.25 11/15/2053	300000	0.016 %	335.913 K $
	APPLIED MATERIALS INC 5.1 10/1/2035	330000	0.016 %	340.911 K $
	FR SD8418 4.5 4/1/2054	335929	0.015 %	327.275 K $
	FR SD8362 5.5 9/1/2053	314895	0.015 %	318.830 K $
	FIFTH THIRD BANCORP 6.361 10/27/2028	300000	0.015 %	311.992 K $
	FN FS6207 1.5 10/1/2036	356596	0.015 %	322.335 K $
	NATIONAL RURAL UTIL COOP 5 8/15/2034	310000	0.015 %	314.960 K $
	CITIZENS FINANCIAL GROUP 6.645 4/25/2035	300000	0.015 %	328.761 K $
	ROYALTY PHARMA PLC 3.3 9/2/2040	400000	0.015 %	309.929 K $
	FN CA5224 3 2/1/2050	360026	0.015 %	323.307 K $
	BECTON DICKINSON & CO 4.693 2/13/2028	319000	0.015 %	322.388 K $
	LOWE'S COS INC 3.7 4/15/2046	433000	0.015 %	328.791 K $
	FN MA5216 6 12/1/2053	310408	0.015 %	318.409 K $
	FR RA6071 2 10/1/2051	380536	0.015 %	310.363 K $
	AT&T INC 2.55 12/1/2033	382000	0.015 %	324.868 K $
	VERIZON COMMUNICATIONS 2.1 3/22/2028	325000	0.015 %	310.959 K $
	COSTCO WHOLESALE CORP 3 5/18/2027	333000	0.015 %	330.197 K $
	CARRIER GLOBAL CORP 3.377 4/5/2040	400000	0.015 %	322.711 K $
	MA CONS LN-BABS 5.456 12/1/2039	320000	0.015 %	328.064 K $
	FLORIDA POWER & LIGHT CO 4.625 5/15/2030	310000	0.015 %	315.416 K $
	MONDELEZ INTERNATIONAL 2.75 4/13/2030	350000	0.015 %	328.886 K $
	EUROPEAN INVESTMENT BANK 4 2/15/2029	325000	0.015 %	328.205 K $
	BAT CAPITAL CORP 2.726 3/25/2031	350000	0.015 %	321.003 K $
	HP ENTERPRISE CO 5.6 10/15/2054	350000	0.015 %	326.365 K $
	G2 MA8151 4.5 7/20/2052	318612	0.015 %	311.717 K $
	KROGER CO 5.5 9/15/2054	335000	0.015 %	321.353 K $
	PNC FINANCIAL SERVICES 5.939 8/18/2034	295000	0.015 %	316.649 K $
	BMO 2024-C8 A5 FRN 3/15/2057	300000	0.015 %	315.033 K $
	BEST BUY CO INC 4.45 10/1/2028	308000	0.015 %	310.563 K $
	FN MA4326 2.5 5/1/2051	386930	0.015 %	328.922 K $
	FN CB1112 2 7/1/2051	399392	0.015 %	324.739 K $
	NORTHROP GRUMMAN CORP 4.95 3/15/2053	350000	0.015 %	315.924 K $
	OVINTIV INC 6.25 7/15/2033	310000	0.015 %	329.578 K $
	MITSUBISHI UFJ FIN GRP 5.406 4/19/2034	300000	0.015 %	313.701 K $
	AT&T INC 3.5 9/15/2053	470000	0.015 %	317.666 K $
	FN FM7913 2 4/1/2036	343442	0.015 %	318.716 K $
	PROLOGIS LP 4.875 6/15/2028	315000	0.015 %	321.843 K $
	LLOYDS BANKING GROUP PLC 5.59 11/26/2035	300000	0.015 %	313.407 K $
	AES CORP/THE 5.45 6/1/2028	320000	0.015 %	326.517 K $
	FR SD7539 2 4/1/2051	382470	0.015 %	315.898 K $
	G2 MA8148 3 7/20/2052	365853	0.015 %	327.663 K $
	FR ZT0528 3.5 8/1/2046	338985	0.015 %	318.555 K $
	FN AS8498 3.5 1/1/2047	340553	0.015 %	321.380 K $
	KYNDRYL HOLDINGS INC 6.35 2/20/2034	300000	0.015 %	315.597 K $
	G2 MA8044 3.5 5/20/2052	338932	0.015 %	312.456 K $
	ELI LILLY & CO 4.75 2/12/2030	310000	0.015 %	318.028 K $
	VERIZON COMMUNICATIONS 5.85 9/15/2035	305000	0.015 %	325.353 K $
	CONCENTRIX CORP 6.6 8/2/2028	310000	0.015 %	318.481 K $
	FN BQ9685 2 1/1/2051	394647	0.015 %	321.296 K $
	FR SD8512 4 3/1/2055	333071	0.015 %	314.590 K $
	FAIRFAX FINL HLDGS LTD 5.75 5/20/2035	300000	0.015 %	311.717 K $
	KENVUE INC 4.9 3/22/2033	315000	0.015 %	320.974 K $
	EQT CORP 7 2/1/2030	286000	0.015 %	310.067 K $
	MORGAN STANLEY 3.591 7/22/2028	315000	0.015 %	312.403 K $
	ELEVANCE HEALTH INC 4.55 3/1/2048	388000	0.015 %	329.067 K $
	CANADIAN IMPERIAL BANK 5.26 4/8/2029	300000	0.015 %	310.075 K $
	TENN VALLEY AUTHORITY 4.7 7/15/2033	307000	0.015 %	316.535 K $
	AMERICAN INTERNATIONAL 5.45 5/7/2035	300000	0.015 %	311.991 K $
	MORGAN STANLEY 6.407 11/1/2029	300000	0.015 %	317.427 K $
	VERIZON COMMUNICATIONS 3 11/20/2060	554000	0.015 %	325.826 K $
	HCA INC 5.5 6/1/2033	305000	0.015 %	317.633 K $
	ORACLE CORP 2.8 4/1/2027	322000	0.015 %	315.451 K $
	INTERCONTINENTALEXCHANGE 4.35 6/15/2029	307000	0.015 %	309.585 K $
	CVS HEALTH CORP 5.125 7/20/2045	353000	0.015 %	318.607 K $
	US TREASURY N/B 3.875 9/30/2029	325900	0.015 %	328.090 K $
	ASIAN DEVELOPMENT BANK 6.22 8/15/2027	317000	0.015 %	328.125 K $
	VICI PROPERTIES LP 4.95 2/15/2030	315000	0.015 %	317.968 K $
	NEXTERA ENERGY CAPITAL 2.25 6/1/2030	347000	0.015 %	318.106 K $
	CUMMINS INC 5.3 5/9/2035	300000	0.015 %	310.792 K $
	REPUBLIC OF CHILE 3.24 2/6/2028	323000	0.015 %	317.166 K $
	BP CAP MARKETS AMERICA 1.749 8/10/2030	366000	0.015 %	327.850 K $
	KRAFT HEINZ FOODS CO 5.2 7/15/2045	350000	0.015 %	321.332 K $
	REPUBLIC OF PHILIPPINES 9.5 2/2/2030	267000	0.015 %	320.476 K $
	BARCLAYS PLC 4.837 9/10/2028	320000	0.015 %	323.363 K $
	MORGAN STANLEY 6.342 10/18/2033	285000	0.015 %	312.915 K $
	FN FS4110 2.5 3/1/2052	382479	0.015 %	324.780 K $
	MAGNA INTERNATIONAL INC 5.875 6/1/2035	300000	0.015 %	317.116 K $
	ENERGY TRANSFER LP 4.95 6/15/2028	325000	0.015 %	329.736 K $
	GENERAL MOTORS CO 6.25 4/15/2035	300000	0.015 %	319.220 K $
	FHMS K-163 A2 FRN 3/25/2034	300000	0.015 %	312.182 K $
	G2 MA4961 3 1/20/2048	354686	0.015 %	321.282 K $
	FN CB2090 2.5 11/1/2051	369771	0.015 %	313.643 K $
	MORGAN STANLEY 4.3 1/27/2045	375000	0.015 %	325.245 K $
	AVALONBAY COMMUNITIES 5.3 12/7/2033	300000	0.015 %	311.760 K $
	FR QC5848 2.5 8/1/2051	367873	0.015 %	313.891 K $
	FN FM4749 3.5 7/1/2035	323625	0.015 %	317.556 K $
	G2 MA3735 3 6/20/2046	364175	0.015 %	330.098 K $
	LPL HOLDINGS INC 6.75 11/17/2028	295000	0.015 %	314.205 K $
	MICROSOFT CORP 3.5 11/15/2042	400000	0.015 %	327.785 K $
	BACCT 2025-A1 A 4.31 5/15/2030	325000	0.015 %	328.244 K $
	JPMORGAN CHASE & CO 4.032 7/24/2048	390000	0.015 %	319.791 K $
	FHMS K079 A2 3.926 6/25/2028	322000	0.015 %	321.855 K $
	GOLDMAN SACHS GROUP INC 2.908 7/21/2042	444000	0.015 %	326.755 K $
	OTIS WORLDWIDE CORP 3.112 2/15/2040	400000	0.015 %	311.965 K $
	MCDONALD'S CORP 2.625 9/1/2029	341000	0.015 %	323.836 K $
	CROWN CASTLE INC 2.5 7/15/2031	363000	0.015 %	323.401 K $
	MOTOROLA SOLUTIONS INC 5.55 8/15/2035	300000	0.015 %	311.177 K $
	IBM CORP 3.3 1/27/2027	315000	0.015 %	312.635 K $
	DOLLAR GENERAL CORP 5.45 7/5/2033	315000	0.015 %	325.893 K $
	AON NORTH AMERICA INC 5.45 3/1/2034	317000	0.015 %	329.063 K $
	AETNA INC 6.625 6/15/2036	295000	0.015 %	324.310 K $
	JOHNSONVILLE AERO COMBST 5.078 10/1/2054	306163	0.014 %	294.236 K $
	BALTIMORE GAS & ELECTRIC 5.3 6/1/2034	280000	0.014 %	290.022 K $
	MORGAN STANLEY PVT BANK 4.204 11/17/2028	300000	0.014 %	300.328 K $
	FN FS2009 3 5/1/2052	329702	0.014 %	294.160 K $
	CHARTER COMM OPT LLC/CAP 2.8 4/1/2031	331000	0.014 %	296.441 K $
	MDC HOLDINGS INC 2.5 1/15/2031	342000	0.014 %	303.910 K $
	AT&T INC 4.9 11/1/2035	300000	0.014 %	296.219 K $
	HONEYWELL INTERNATIONAL 1.1 3/1/2027	300000	0.014 %	289.987 K $
	CONOCOPHILLIPS COMPANY 5.65 1/15/2065	300000	0.014 %	291.499 K $
	PROVINCE OF ALBERTA 1.3 7/22/2030	325000	0.014 %	289.603 K $
	FN FS3954 3.5 8/1/2052	316063	0.014 %	292.442 K $
	TENN VALLEY AUTHORITY 5.25 2/1/2055	300000	0.014 %	299.193 K $
	FR SD4470 3.5 4/1/2048	330285	0.014 %	307.746 K $
	JOHN DEERE CAPITAL CORP 4.9 3/7/2031	300000	0.014 %	308.823 K $
	EXPORT-IMPORT BANK KOREA 4.5 1/11/2029	300000	0.014 %	304.577 K $
	FN MA4387 2 7/1/2041	338547	0.014 %	295.274 K $
	MARTIN MARIETTA MATERIAL 5.5 12/1/2054	300000	0.014 %	293.288 K $
	FN CB2620 2.5 1/1/2052	347221	0.014 %	298.356 K $
	HSBC HOLDINGS PLC 5.741 9/10/2036	300000	0.014 %	307.759 K $
	JPMORGAN CHASE & CO 4.603 10/22/2030	300000	0.014 %	303.945 K $
	FR SD8238 4.5 8/1/2052	310085	0.014 %	302.976 K $
	DIAMONDBACK ENERGY INC 5.4 4/18/2034	300000	0.014 %	306.871 K $
	MASCO CORP 2 10/1/2030	345000	0.014 %	307.542 K $
	CONSTELLATION EN GEN LLC 6.25 10/1/2039	283000	0.014 %	306.880 K $
	MITSUBISHI UFJ FIN GRP 5.354 9/13/2028	285000	0.014 %	291.087 K $
	FR SD3576 3 1/1/2052	326936	0.014 %	290.823 K $
	ALPHABET INC 5.45 11/15/2055	300000	0.014 %	298.792 K $
	ENTERPRISE PRODUCTS OPER 4.8 2/1/2049	328000	0.014 %	291.377 K $
	FREDDIE MAC 0 12/14/2029	340000	0.014 %	292.122 K $
	FN MA4917 4.5 2/1/2053	304537	0.014 %	297.318 K $
	G2 MA9302 4 11/20/2053	316065	0.014 %	300.245 K $
	KOREA DEVELOPMENT BANK 5.375 10/23/2028	285000	0.014 %	296.544 K $
	PUGET SOUND ENERGY INC 5.33 6/15/2034	300000	0.014 %	308.535 K $
	FN FS5131 2 2/1/2052	376026	0.014 %	306.004 K $
	SUMITOMO MITSUI FINL GRP 5.52 1/13/2028	280000	0.014 %	288.098 K $
	HSBC HOLDINGS PLC 8.113 11/3/2033	250000	0.014 %	292.393 K $
	CITIGROUP INC 4.952 5/7/2031	300000	0.014 %	306.051 K $
	FR SL1735 2 12/1/2051	361441	0.014 %	293.627 K $
	FR SD8365 4.5 10/1/2053	307611	0.014 %	300.014 K $
	WASTE MANAGEMENT INC 1.15 3/15/2028	311000	0.014 %	292.226 K $
	FN FS1104 2.5 11/1/2051	348117	0.014 %	299.354 K $
	PNC FINANCIAL SERVICES 2.55 1/22/2030	317000	0.014 %	297.413 K $
	FLORIDA POWER & LIGHT CO 3.3 5/30/2027	310000	0.014 %	307.817 K $
	FR SD5321 4 10/1/2052	313579	0.014 %	297.626 K $
	G2 MA7935 2 3/20/2052	359185	0.014 %	296.720 K $
	QUALCOMM INC 4.3 5/20/2047	355000	0.014 %	298.415 K $
	AMERICAN HONDA FINANCE 5.15 7/9/2032	300000	0.014 %	307.256 K $
	INTL FINANCE CORP 0.75 8/27/2030	350000	0.014 %	304.283 K $
	BANK OF AMERICA CORP 2.087 6/14/2029	325000	0.014 %	309.070 K $
	ROGERS COMMUNICATIONS IN 5.3 2/15/2034	300000	0.014 %	302.394 K $
	MID-AMERICA APARTMENTS 4.65 1/15/2033	300000	0.014 %	298.725 K $
	APPLE INC 4.75 5/12/2035	300000	0.014 %	307.607 K $
	G2 MA7705 2.5 11/20/2051	349708	0.014 %	301.032 K $
	FN FM8440 2.5 8/1/2051	351515	0.014 %	300.867 K $
	LOWE'S COS INC 3.75 4/1/2032	305000	0.014 %	291.369 K $
	G2 MB0088 3.5 12/20/2054	325051	0.014 %	295.547 K $
	FN FA3660 5.5 11/1/2055	297161	0.014 %	300.794 K $
	FR SD8363 6 9/1/2053	298010	0.014 %	305.883 K $
	G2 MA6474 3 2/20/2050	321910	0.014 %	289.059 K $
	REPUBLIC OF PHILIPPINES 3.95 1/20/2040	331000	0.014 %	292.657 K $
	SOUTHERN COPPER CORP 5.25 11/8/2042	305000	0.014 %	291.966 K $
	AUTODESK INC 5.3 6/15/2035	300000	0.014 %	306.868 K $
	GOLDMAN SACHS GROUP INC 4.692 10/23/2030	300000	0.014 %	303.859 K $
	BROADCOM INC 5.15 11/15/2031	295000	0.014 %	306.079 K $
	AT&T INC 1.65 2/1/2028	305000	0.014 %	289.657 K $
	T-MOBILE USA INC 5.15 4/15/2034	300000	0.014 %	306.768 K $
	SUMITOMO MITSUI FINL GRP 5.716 9/14/2028	285000	0.014 %	296.492 K $
	BLACKSTONE PRIVATE CRE 6 11/22/2034	300000	0.014 %	304.129 K $
	EBAY INC 5.125 11/6/2035	300000	0.014 %	298.428 K $
	REPUBLIC OF PANAMA 4.5 4/16/2050	387000	0.014 %	295.572 K $
	STANFORD UNIVERSITY 1.289 6/1/2027	310000	0.014 %	298.742 K $
	AVALONBAY COMMUNITIES 4.35 12/1/2030	300000	0.014 %	299.924 K $
	ALLY FINANCIAL INC 5.737 5/15/2029	300000	0.014 %	306.526 K $
	BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049	365000	0.014 %	299.569 K $
	UNIV OF CALIFORNIA CA 3.006 5/15/2050	465000	0.014 %	307.756 K $
	CON EDISON CO OF NY INC 2.4 6/15/2031	325000	0.014 %	296.066 K $
	MORGAN STANLEY 3.625 1/20/2027	289000	0.014 %	288.001 K $
	FR SD8373 6 11/1/2053	292640	0.014 %	300.183 K $
	FEDERAL HOME LOAN BANK 3 3/12/2027	300000	0.014 %	297.594 K $
	G2 MA7651 3.5 10/20/2051	326433	0.014 %	301.128 K $
	MOHAWK INDUSTRIES INC 5.85 9/18/2028	290000	0.014 %	301.569 K $
	AMXCA 2025-3 A 4.51 4/15/2032	300000	0.014 %	304.783 K $
	AIR PRODUCTS & CHEMICALS 4.8 3/3/2033	300000	0.014 %	304.697 K $
	BLACKSTONE PRIVATE CRE 5.6 11/22/2029	300000	0.014 %	302.454 K $
	FR SD4173 6 11/1/2053	285355	0.014 %	294.780 K $
	HART 2023-B A4 5.31 8/15/2029	296000	0.014 %	300.417 K $
	APPLE INC 2.65 5/11/2050	485000	0.014 %	306.966 K $
	ENBRIDGE INC 5.25 4/5/2027	300000	0.014 %	303.915 K $
	G2 MA4068 3 11/20/2046	332163	0.014 %	301.081 K $
	G2 MA7767 2.5 12/20/2051	355046	0.014 %	305.627 K $
	TAOT 2025-B A3 4.34 11/15/2029	300000	0.014 %	301.915 K $
	HSBC HOLDINGS PLC 5.24 5/13/2031	300000	0.014 %	308.864 K $
	FR ZA4692 3.5 6/1/2046	309242	0.014 %	290.079 K $
	FN FS0042 3 9/1/2048	326258	0.014 %	296.651 K $
	FR RA6025 2 10/1/2051	364675	0.014 %	297.427 K $
	FN BV7768 2 4/1/2052	380336	0.014 %	308.710 K $
	FN BQ7782 1.5 3/1/2036	303714	0.013 %	274.140 K $
	DOW CHEMICAL CO/THE 4.625 10/1/2044	332000	0.013 %	268.796 K $
	HUMANA INC 5.75 4/15/2054	300000	0.013 %	283.693 K $
	AON CORP 4.5 12/15/2028	265000	0.013 %	267.683 K $
	ORACLE CORP 3.95 3/25/2051	400000	0.013 %	276.395 K $
	G2 MA9014 4 7/20/2053	282935	0.013 %	268.773 K $
	DOW CHEMICAL CO/THE 5.25 11/15/2041	313000	0.013 %	284.077 K $
	G2 MA4261 3 2/20/2047	294310	0.013 %	267.124 K $
	FN CB2635 2.5 1/1/2052	319200	0.013 %	271.761 K $
	UNITED MEXICAN STATES 4.875 5/19/2033	295000	0.013 %	283.241 K $
	UNITEDHEALTH GROUP INC 3.875 12/15/2028	285000	0.013 %	283.985 K $
	TORONTO-DOMINION BANK 4.108 6/8/2027	270000	0.013 %	270.332 K $
	FR RA6951 3.5 3/1/2052	288652	0.013 %	267.387 K $
	PROCTER & GAMBLE CO/THE 3 3/25/2030	285000	0.013 %	273.947 K $
	MCDONALD'S CORP 4.7 12/9/2035	269000	0.013 %	266.832 K $
	FR SD8421 6 4/1/2054	273494	0.013 %	280.246 K $
	REPUBLICA ORIENT URUGUAY 5.1 6/18/2050	284000	0.013 %	267.855 K $
	GENERAL MILLS INC 5.25 1/30/2035	280000	0.013 %	285.640 K $
	FR RB5139 2.5 12/1/2041	319470	0.013 %	286.109 K $
	SAN DIEGO G & E 3.75 6/1/2047	368000	0.013 %	278.678 K $
	ESSEX PORTFOLIO LP 2.55 6/15/2031	310000	0.013 %	279.917 K $
	HUNTINGTON NATIONAL BANK 4.552 5/17/2028	270000	0.013 %	271.231 K $
	PNC FINANCIAL SERVICES 4.812 10/21/2032	270000	0.013 %	274.261 K $
	FN MA3356 3.5 5/1/2048	291256	0.013 %	271.148 K $
	FN MA4582 2 4/1/2037	306486	0.013 %	282.321 K $
	VERIZON COMMUNICATIONS 6.55 9/15/2043	260000	0.013 %	286.290 K $
	JPMORGAN CHASE & CO 5.299 7/24/2029	270000	0.013 %	277.719 K $
	MASS INSTITUTE OF TECH 3.067 4/1/2052	400000	0.013 %	270.841 K $
	EQUINOR ASA 5.1 8/17/2040	278000	0.013 %	276.753 K $
	SIMON PROPERTY GROUP LP 2.2 2/1/2031	316000	0.013 %	284.644 K $
	MORGAN STANLEY 1.928 4/28/2032	310000	0.013 %	271.849 K $
	JPN BANK FOR INT'L COOP 1.875 4/15/2031	310000	0.013 %	278.064 K $
	T-MOBILE USA INC 4.375 4/15/2040	315000	0.013 %	283.194 K $
	GE HEALTHCARE TECH INC 5.857 3/15/2030	260000	0.013 %	274.343 K $
	BROOKFIELD FINANCE INC 5.675 1/15/2035	275000	0.013 %	283.713 K $
	CITIGROUP INC 5.3 5/6/2044	280000	0.013 %	270.432 K $
	CATERPILLAR INC 5.2 5/27/2041	275000	0.013 %	277.668 K $
	ASIAN DEVELOPMENT BANK 3.125 9/26/2028	273000	0.013 %	269.098 K $
	FNCI 4 12/25 TBA	275000	0.013 %	270.686 K $
	FN MA2806 3 11/1/2046	313294	0.013 %	282.192 K $
	JPMORGAN CHASE & CO 2.963 1/25/2033	305000	0.013 %	279.840 K $
	HSBC HOLDINGS PLC 6.254 3/9/2034	250000	0.013 %	271.867 K $
	FG G67700 3.5 8/1/2046	295143	0.013 %	277.683 K $
	NALT 2024-B A3 4.92 11/15/2027	270000	0.013 %	272.473 K $
	BANK OF AMERICA CORP 2.496 2/13/2031	300000	0.013 %	279.162 K $
	JPMORGAN CHASE & CO 5.572 4/22/2036	261000	0.013 %	274.437 K $
	VERIZON COMMUNICATIONS 2.875 11/20/2050	435000	0.013 %	271.224 K $
	FN MA4414 2.5 9/1/2051	333894	0.013 %	283.420 K $
	JOHNSON & JOHNSON 1.3 9/1/2030	305000	0.013 %	271.039 K $
	FR RA2975 2.5 7/1/2050	309457	0.013 %	266.737 K $
	HALEON US CAPITAL LLC 3.375 3/24/2029	278000	0.013 %	270.498 K $
	UNITEDHEALTH GROUP INC 2.875 8/15/2029	286000	0.013 %	273.647 K $
	G2 MA7366 2 5/20/2051	335661	0.013 %	277.402 K $
	BANK OF AMERICA CORP 2.651 3/11/2032	300000	0.013 %	275.020 K $
	G2 MA4962 3.5 1/20/2048	304272	0.013 %	283.225 K $
	FNCI 6 12/25 TBA	275000	0.013 %	284.947 K $
	AMGEN INC 4.05 8/18/2029	285000	0.013 %	283.621 K $
	AMGEN INC 4.2 3/1/2033	286000	0.013 %	278.812 K $
	RTX CORP 4.45 11/16/2038	300000	0.013 %	282.116 K $
	MORGAN STANLEY 2.943 1/21/2033	295000	0.013 %	269.028 K $
	TYSON FOODS INC 3.55 6/2/2027	275000	0.013 %	272.625 K $
	APPLE INC 3.35 2/9/2027	281000	0.013 %	279.755 K $
	T-MOBILE USA INC 5.75 1/15/2034	260000	0.013 %	275.554 K $
	CHEVRON CORP 1.995 5/11/2027	275000	0.013 %	268.315 K $
	FN FS6291 2 3/1/2052	345989	0.013 %	285.058 K $
	UNITEDHEALTH GROUP INC 5.05 4/15/2053	315000	0.013 %	286.131 K $
	FHMS K116 A2 1.378 7/25/2030	320000	0.013 %	284.586 K $
	AMERICAN ELECTRIC POWER 6.95 12/15/2054	250000	0.013 %	268.282 K $
	PHILLIPS 66 4.68 2/15/2045	325000	0.013 %	274.988 K $
	INTERCONTINENTALEXCHANGE 5.25 6/15/2031	275000	0.013 %	287.102 K $
	PROLOGIS LP 5.125 1/15/2034	275000	0.013 %	282.312 K $
	TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031	290000	0.013 %	268.122 K $
	DEERE & COMPANY 3.1 4/15/2030	287000	0.013 %	276.052 K $
	RTX CORP 6.1 3/15/2034	250000	0.013 %	273.887 K $
	ORACLE CORP 3.85 7/15/2036	320000	0.013 %	272.743 K $
	PROLOGIS LP 5.25 3/15/2054	300000	0.013 %	284.764 K $
	TOYOTA MOTOR CORP 5.123 7/13/2033	275000	0.013 %	285.575 K $
	FN FS3391 2.5 8/1/2051	313369	0.013 %	269.375 K $
	FN FS5304 5.5 7/1/2053	276891	0.013 %	283.447 K $
	FR SD3088 2 3/1/2052	318556	0.012 %	259.012 K $
	WFCM 2017-C41 A3 3.21 11/15/2050	250000	0.012 %	245.345 K $
	JPMORGAN CHASE & CO 4.005 4/23/2029	250000	0.012 %	249.257 K $
	FN FA1378 4 3/1/2055	260647	0.012 %	246.684 K $
	JOHN DEERE CAPITAL CORP 4.85 6/11/2029	250000	0.012 %	256.489 K $
	UNITEDHEALTH GROUP INC 6.5 6/15/2037	227000	0.012 %	254.430 K $
	FN MA5273 6.5 2/1/2054	252127	0.012 %	261.446 K $
	GOLDMAN SACHS GROUP INC 4.369 10/21/2031	250000	0.012 %	249.139 K $
	FN MA5071 5 7/1/2053	248738	0.012 %	247.971 K $
	REPUBLIC SERVICES INC 5 11/15/2029	250000	0.012 %	258.553 K $
	FR SD8433 6.5 5/1/2054	244478	0.012 %	253.424 K $
	REGIONS FINANCIAL CORP 5.502 9/6/2035	250000	0.012 %	257.003 K $
	DEUTSCHE BANK NY 5.297 5/9/2031	260000	0.012 %	266.135 K $
	MORGAN STANLEY 5.297 4/20/2037	255000	0.012 %	259.141 K $
	SYNOPSYS INC 5 4/1/2032	250000	0.012 %	255.519 K $
	DIGITAL REALTY TRUST LP 3.7 8/15/2027	260000	0.012 %	258.385 K $
	APPALACHIAN POWER CO 5.65 4/1/2034	250000	0.012 %	261.310 K $
	JOHN DEERE CAPITAL CORP 5.05 6/12/2034	250000	0.012 %	257.723 K $
	DEVON ENERGY CORPORATION 4.5 1/15/2030	254000	0.012 %	254.393 K $
	US BANCORP 5.083 5/15/2031	250000	0.012 %	257.356 K $
	FHMS K-155 AM 4.25 4/25/2033	250000	0.012 %	247.235 K $
	CROWN CASTLE INC 2.25 1/15/2031	285000	0.012 %	254.050 K $
	CANADIAN IMPERIAL BANK 4.631 9/11/2030	250000	0.012 %	252.838 K $
	MORGAN STANLEY 5.164 4/20/2029	245000	0.012 %	250.207 K $
	DARDEN RESTAURANTS INC 3.85 5/1/2027	260000	0.012 %	258.828 K $
	DOMINION ENERGY INC 6.875 2/1/2055	250000	0.012 %	260.849 K $
	FLORIDA POWER & LIGHT CO 4.4 5/15/2028	245000	0.012 %	247.575 K $
	BP CAP MARKETS AMERICA 4.97 10/17/2029	250000	0.012 %	256.883 K $
	EQT CORP 5 1/15/2029	262000	0.012 %	265.035 K $
	PG&E WILDFIRE RECOVERY 4.722 6/1/2037	250000	0.012 %	247.297 K $
	META PLATFORMS INC 4.55 8/15/2031	250000	0.012 %	254.196 K $
	TORONTO-DOMINION BANK 4.928 10/15/2035	250000	0.012 %	250.353 K $
	AMAZON.COM INC 4.05 8/22/2047	297000	0.012 %	245.271 K $
	FN CA6983 2 9/1/2050	323974	0.012 %	265.983 K $
	AIR PRODUCTS & CHEMICALS 4.85 2/8/2034	245000	0.012 %	248.385 K $
	JPMORGAN CHASE & CO 4.81 10/22/2036	250000	0.012 %	248.814 K $
	VZMT 2024-6 A1A 4.17 8/20/2030	250000	0.012 %	250.836 K $
	MIZUHO FINANCIAL GROUP 3.153 7/16/2030	270000	0.012 %	259.173 K $
	MORGAN STANLEY PVT BANK 4.466 7/6/2028	250000	0.012 %	251.349 K $
	GENERAL MOTORS FINL CO 2.35 2/26/2027	265000	0.012 %	259.166 K $
	BGC GROUP INC 6.6 6/10/2029	250000	0.012 %	259.700 K $
	BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028	254000	0.012 %	249.498 K $
	JPMORGAN CHASE & CO 4.255 10/22/2031	250000	0.012 %	248.962 K $
	APPLE INC 3 6/20/2027	260000	0.012 %	257.334 K $
	AMAZON.COM INC 4.55 12/1/2027	245000	0.012 %	248.615 K $
	CENTERPOINT ENERGY RES 5.25 3/1/2028	245000	0.012 %	250.820 K $
	ASTRAZENECA FINANCE LLC 4.8 2/26/2027	250000	0.012 %	252.669 K $
	HCA INC 3.625 3/15/2032	270000	0.012 %	254.526 K $
	JPMORGAN CHASE & CO 5.012 1/23/2030	253000	0.012 %	258.803 K $
	FR QC9156 2.5 10/1/2051	292021	0.012 %	247.785 K $
	FHMS K077 AM FRN 5/25/2028	250000	0.012 %	249.362 K $
	FN FS6512 2 9/1/2036	285587	0.012 %	265.829 K $
	CBRE SERVICES INC 4.9 1/15/2033	250000	0.012 %	251.201 K $
	US BANCORP 5.424 2/12/2036	250000	0.012 %	259.666 K $
	GOLDMAN SACHS GROUP INC 5.33 7/23/2035	250000	0.012 %	257.275 K $
	PARKER-HANNIFIN CORP 4.5 9/15/2029	260000	0.012 %	263.051 K $
	FN CB5704 6 2/1/2053	250075	0.012 %	259.328 K $
	NORDIC INVESTMENT BANK 3.75 8/28/2028	250000	0.012 %	250.596 K $
	BANK OF NOVA SCOTIA 4.74 11/10/2032	250000	0.012 %	251.752 K $
	GENERAL DYNAMICS CORP 3.75 5/15/2028	246000	0.012 %	245.847 K $
	REPUBLICA ORIENT URUGUAY 4.975 4/20/2055	280000	0.012 %	254.736 K $
	FN CB6901 5 8/1/2053	251227	0.012 %	252.948 K $
	ORACLE CORP 3.6 4/1/2050	391000	0.012 %	256.388 K $
	BAT CAPITAL CORP 4.39 8/15/2037	270000	0.012 %	248.275 K $
	DUKE ENERGY CORP 5 8/15/2052	295000	0.012 %	262.213 K $
	VERIZON COMMUNICATIONS 4.016 12/3/2029	250000	0.012 %	247.412 K $
	SYNCHRONY BANK 5.625 8/23/2027	250000	0.012 %	254.701 K $
	WELLS FARGO & COMPANY 6.491 10/23/2034	225000	0.012 %	249.602 K $
	KINDER MORGAN INC 5.4 2/1/2034	250000	0.012 %	257.348 K $
	BANK OF NOVA SCOTIA 5.25 6/12/2028	240000	0.012 %	246.906 K $
	VALERO ENERGY CORP 4.35 6/1/2028	250000	0.012 %	250.903 K $
	EXELON CORP 5.15 3/15/2028	248000	0.012 %	252.945 K $
	COMMONWEALTH EDISON CO 4 3/1/2048	320000	0.012 %	255.523 K $
	FN MA4536 2 2/1/2037	268280	0.012 %	247.172 K $
	NORTHERN STATES PWR-MINN 5.1 5/15/2053	282000	0.012 %	263.365 K $
	CON EDISON CO OF NY INC 5.125 3/15/2035	250000	0.012 %	255.419 K $
	FR SD2096 2.5 5/1/2052	294211	0.012 %	251.849 K $
	AT&T INC 5.25 3/1/2037	250000	0.012 %	252.910 K $
	EVERGY KANSAS CENTRAL 5.25 3/15/2035	250000	0.012 %	254.978 K $
	COCA-COLA CO/THE 1.375 3/15/2031	290000	0.012 %	253.245 K $
	MCKESSON CORP 3.95 2/16/2028	250800	0.012 %	250.190 K $
	METLIFE INC 5.3 12/15/2034	250000	0.012 %	259.327 K $
	FN FS3480 2 9/1/2052	327581	0.012 %	266.235 K $
	ROGERS COMMUNICATIONS IN 3.2 3/15/2027	250000	0.012 %	247.009 K $
	FR QC7473 2 9/1/2051	305520	0.012 %	248.091 K $
	AMERICA MOVIL SAB DE CV 4.375 7/16/2042	305000	0.012 %	264.156 K $
	ABBVIE INC 5.6 3/15/2055	250000	0.012 %	251.870 K $
	CATERPILLAR FINL SERVICE 3.95 11/14/2028	250000	0.012 %	249.907 K $
	MASTERCARD INC 3.65 6/1/2049	325000	0.012 %	248.617 K $
	WESTLAKE CORP 4.375 11/15/2047	340000	0.012 %	265.501 K $
	JPMORGAN CHASE & CO 5.4 1/6/2042	245000	0.012 %	249.043 K $
	FORD MOTOR CREDIT CO LLC 6.532 3/19/2032	250000	0.012 %	261.200 K $
	G2 MA8488 4 12/20/2052	278564	0.012 %	264.509 K $
	CITIBANK NA 4.914 5/29/2030	250000	0.012 %	257.109 K $
	ENBRIDGE INC 4.25 12/1/2026	266000	0.012 %	266.383 K $
	TORONTO-DOMINION BANK 4.109 10/13/2028	250000	0.012 %	249.889 K $
	MIZUHO FINANCIAL GROUP 5.579 5/26/2035	250000	0.012 %	261.603 K $
	NATWEST GROUP PLC 5.115 5/23/2031	250000	0.012 %	256.271 K $
	WELLS FARGO & COMPANY 4.808 7/25/2028	260000	0.012 %	262.651 K $
	NATIONAL FUEL GAS CO 5.95 3/15/2035	245000	0.012 %	256.289 K $
	NATIONAL RURAL UTIL COOP 4.8 3/15/2028	257000	0.012 %	260.930 K $
	CAPITAL ONE FINANCIAL CO 5.817 2/1/2034	250000	0.012 %	261.894 K $
	FR SD7549 2 1/1/2052	308482	0.012 %	253.497 K $
	MOTOROLA SOLUTIONS INC 2.3 11/15/2030	292000	0.012 %	264.020 K $
	NEVADA POWER CO 3.7 5/1/2029	255000	0.012 %	250.732 K $
	TARGA RESOURCES PARTNERS 4.875 2/1/2031	250000	0.012 %	250.952 K $
	BPCE SA 3.375 12/2/2026	250000	0.012 %	248.427 K $
	TRUIST BANK 4.136 10/23/2029	250000	0.012 %	249.199 K $
	G2 MA7706 3 11/20/2051	275200	0.012 %	246.303 K $
	REPUBLIC OF INDONESIA 3.35 3/12/2071	386000	0.012 %	251.482 K $
	BAT INTL FINANCE PLC 5.931 2/2/2029	250000	0.012 %	262.003 K $
	ALLY FINANCIAL INC 8 11/1/2031	220000	0.012 %	250.172 K $
	GOLDMAN SACHS GROUP INC 4.153 10/21/2029	250000	0.012 %	249.389 K $
	PPL ELECTRIC UTILITIES 5.25 5/15/2053	270000	0.012 %	259.261 K $
	EXPORT DEVELOPMNT CANADA 4.75 6/5/2034	235000	0.012 %	245.703 K $
	NEXTERA ENERGY CAPITAL 3.8 3/15/2082	260000	0.012 %	254.337 K $
	HALLIBURTON CO 4.85 11/15/2035	261000	0.012 %	257.927 K $
	CIGNA GROUP/THE 5.25 2/15/2034	250000	0.012 %	256.898 K $
	BANK OF NOVA SCOTIA 1.95 2/2/2027	255000	0.012 %	249.312 K $
	INTEL CORP 3.734 12/8/2047	355000	0.012 %	258.421 K $
	AMERICAN HOMES 4 RENT 5.5 7/15/2034	250000	0.012 %	257.675 K $
	BMARK 2023-V2 A2 5.3576 5/15/2055	260000	0.012 %	264.539 K $
	BERRY GLOBAL INC 5.8 6/15/2031	250000	0.012 %	263.500 K $
	US BANK NA CINCINNATI 4.73 5/15/2028	250000	0.012 %	252.161 K $
	RTX CORP 4.35 4/15/2047	305000	0.012 %	258.393 K $
	G2 MA9486 4.5 2/20/2054	253651	0.012 %	247.219 K $
	FHMS K118 A2 1.493 9/25/2030	280000	0.012 %	249.323 K $
	PACIFIC GAS & ELECTRIC 6.75 1/15/2053	247000	0.012 %	265.352 K $
	FR RB5148 2 3/1/2042	288252	0.012 %	250.678 K $
	REPUBLIC OF PERU 1.862 12/1/2032	306000	0.012 %	253.135 K $
	G2 MA6284 3.5 11/20/2049	266746	0.012 %	247.184 K $
	INTERCONTINENTALEXCHANGE 3 6/15/2050	399000	0.012 %	262.889 K $
	MITSUBISHI UFJ FIN GRP 4.315 4/19/2033	250000	0.012 %	245.458 K $
	VERIZON COMMUNICATIONS 4.78 2/15/2035	250000	0.012 %	246.158 K $
	SYNIT 2024-A2 A 4.93 7/15/2030	250000	0.012 %	253.762 K $
	WALT DISNEY COMPANY/THE 3.8 3/22/2030	250000	0.012 %	247.330 K $
	BHP BILLITON FIN USA LTD 5.3 2/21/2035	250000	0.012 %	258.151 K $
	FHMS K157 A2 FRN 5/25/2033	260000	0.012 %	258.558 K $
	FN FS6214 5.5 11/1/2053	241393	0.012 %	247.614 K $
	FHMS K-159 A2 FRN 7/25/2033	250000	0.012 %	252.119 K $
	PROLOGIS LP 2.875 11/15/2029	267000	0.012 %	254.346 K $
	UNITED MEXICAN STATES 4.75 4/27/2032	270000	0.012 %	262.860 K $
	REPUBLICA ORIENT URUGUAY 4.375 1/23/2031	260000	0.012 %	263.016 K $
	PNC BANK NA 4.429 7/21/2028	250000	0.012 %	251.368 K $
	META PLATFORMS INC 4.75 8/15/2034	250000	0.012 %	252.258 K $
	JBS USA HOLD/FOOD/LUX CO 4.375 2/2/2052	325000	0.012 %	252.247 K $
	DOMINION ENERGY INC 6.2 2/15/2056	250000	0.012 %	251.820 K $
	CIGNA GROUP/THE 5.4 3/15/2033	250000	0.012 %	260.049 K $
	CF INDUSTRIES INC 4.95 6/1/2043	280000	0.012 %	252.058 K $
	US BANCORP 5.046 2/12/2031	250000	0.012 %	256.741 K $
	JOHNSON & JOHNSON 4.375 12/5/2033	250000	0.012 %	253.472 K $
	FR SD2526 4 8/1/2049	258442	0.012 %	246.030 K $
	G2 MA7367 2.5 5/20/2051	300030	0.012 %	258.353 K $
	APPLE INC 2.65 2/8/2051	381000	0.011 %	239.176 K $
	GENERAL MILLS INC 4.2 4/17/2028	225000	0.011 %	225.097 K $
	WALT DISNEY COMPANY/THE 4.7 3/23/2050	271000	0.011 %	243.643 K $
	BLACK HILLS CORP 3.05 10/15/2029	257000	0.011 %	243.973 K $
	HASBRO INC 6.05 5/14/2034	217000	0.011 %	228.799 K $
	FN MA4785 5 10/1/2052	237544	0.011 %	236.938 K $
	FN FP0069 2.5 1/1/2052	274666	0.011 %	233.146 K $
	TSMC ARIZONA CORP 2.5 10/25/2031	260000	0.011 %	236.362 K $
	NOKIA OYJ 6.625 5/15/2039	210000	0.011 %	224.835 K $
	TRAVELERS PPTY CASUALTY 6.375 3/15/2033	200000	0.011 %	224.712 K $
	ADOBE INC 2.15 2/1/2027	240000	0.011 %	235.664 K $
	G2 MA8268 4.5 9/20/2052	246885	0.011 %	241.623 K $
	CARRIER GLOBAL CORP 2.722 2/15/2030	246000	0.011 %	230.923 K $
	BANK OF AMERICA CORP 3.974 2/7/2030	236000	0.011 %	234.360 K $
	NORTHROP GRUMMAN CORP 3.25 1/15/2028	235000	0.011 %	231.216 K $
	SOUTHERN CAL EDISON 5.95 11/1/2032	215000	0.011 %	226.832 K $
	PRUDENTIAL FINANCIAL INC 3.905 12/7/2047	300000	0.011 %	235.396 K $
	HEICO CORP 5.35 8/1/2033	220000	0.011 %	228.511 K $
	FR ZS4598 3 1/1/2045	249879	0.011 %	227.038 K $
	BANK OF AMERICA CORP 2.972 2/4/2033	265000	0.011 %	242.513 K $
	KEURIG DR PEPPER INC 3.95 4/15/2029	235000	0.011 %	231.479 K $
	FN MA4378 2 7/1/2051	279046	0.011 %	226.887 K $
	FN FA1377 6 4/1/2055	228785	0.011 %	234.375 K $
	AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033	251000	0.011 %	225.925 K $
	ENERGY TRANSFER LP 5.5 6/1/2027	223000	0.011 %	226.442 K $
	VERISIGN INC 4.75 7/15/2027	236000	0.011 %	235.970 K $
	FR SB8510 2 2/1/2036	254000	0.011 %	234.689 K $
	BROADCOM INC 3.187 11/15/2036	275000	0.011 %	234.528 K $
	AMGEN INC 5.15 3/2/2028	240000	0.011 %	245.088 K $
	NYC MUN WTR FIN -BABS 5.724 6/15/2042	225000	0.011 %	227.966 K $
	INTER-AMERICAN DEVEL BK 2.25 6/18/2029	255000	0.011 %	242.859 K $
	FLORIDA POWER & LIGHT CO 3.99 3/1/2049	300000	0.011 %	239.202 K $
	INDIANA MICHIGAN POWER 4.25 8/15/2048	300000	0.011 %	241.025 K $
	PFIZER INC 4 12/15/2036	244000	0.011 %	228.181 K $
	FN CB7344 6 10/1/2053	235453	0.011 %	242.308 K $
	FR SD8504 4.5 2/1/2055	239131	0.011 %	232.544 K $
	FN MA4211 3 12/1/2050	261844	0.011 %	232.594 K $
	BROADCOM INC 4.11 9/15/2028	233000	0.011 %	233.381 K $
	BMARK 2022-B34 A5 FRN 4/15/2055	250000	0.011 %	233.087 K $
	US TREASURY N/B 2.5 2/15/2045	325000	0.011 %	230.496 K $
	FN BP7581 1.5 11/1/2035	269785	0.011 %	244.842 K $
	SOUTH BOW USA INFRA HLDS 6.176 10/1/2054	250000	0.011 %	240.512 K $
	FN CB0997 2.5 7/1/2051	278274	0.011 %	238.541 K $
	FR RA9070 6 5/1/2053	219496	0.011 %	228.000 K $
	FN FM9138 4 3/1/2050	253904	0.011 %	243.337 K $
	FR ZS4651 3.5 3/1/2046	239709	0.011 %	224.307 K $
	LANDWIRTSCH. RENTENBANK 0.875 9/3/2030	270000	0.011 %	236.022 K $
	FR SD1373 3 5/1/2052	265450	0.011 %	236.265 K $
	FN FS6114 3.5 8/1/2052	252524	0.011 %	232.643 K $
	STATE OF ISRAEL 4.125 1/17/2048	290000	0.011 %	227.876 K $
	FR SD0659 3 7/1/2051	269493	0.011 %	241.059 K $
	JPMORGAN CHASE & CO 4.493 3/24/2031	230000	0.011 %	231.685 K $
	MERCK & CO INC 4.15 5/18/2043	265000	0.011 %	228.883 K $
	FR SD8286 4 1/1/2053	247714	0.011 %	234.957 K $
	NJ TPK-F-TXB 7.414 1/1/2040	200000	0.011 %	239.572 K $
	MORGAN STANLEY 2.699 1/22/2031	249000	0.011 %	233.033 K $
	DEUTSCHE BANK NY 3.547 9/18/2031	254000	0.011 %	240.910 K $
	FR RA6332 2 11/1/2051	298964	0.011 %	244.773 K $
	FR SD5368 2.5 7/1/2052	273002	0.011 %	230.201 K $
	FN CB4841 5.5 10/1/2052	229435	0.011 %	233.264 K $
	VENTAS REALTY LP 4.4 1/15/2029	228000	0.011 %	228.603 K $
	DEVON ENERGY CORPORATION 5.75 9/15/2054	250000	0.011 %	231.164 K $
	BANK OF AMERICA CORP 4.33 3/15/2050	283000	0.011 %	240.576 K $
	BANK OF AMERICA CORP 2.884 10/22/2030	240000	0.011 %	228.325 K $
	NOMURA HOLDINGS INC 6.07 7/12/2028	235000	0.011 %	245.106 K $
	WFCM 2024-5C1 A2 5.454 7/15/2057	225000	0.011 %	230.503 K $
	KENVUE INC 5 3/22/2030	230000	0.011 %	236.375 K $
	MARSH & MCLENNAN COS INC 5.7 9/15/2053	226000	0.011 %	228.645 K $
	FR SD3980 4.5 5/1/2053	240890	0.011 %	235.501 K $
	CONOCOPHILLIPS COMPANY 4.025 3/15/2062	311000	0.011 %	227.899 K $
	G2 MA5137 4 4/20/2048	253399	0.011 %	242.938 K $
	INTUIT INC 5.5 9/15/2053	235000	0.011 %	232.950 K $
	ROYAL BANK OF CANADA 5.2 8/1/2028	235000	0.011 %	242.123 K $
	MORGAN STANLEY 4.889 7/20/2033	240000	0.011 %	243.780 K $
	EAGLE MATERIALS INC 5 3/15/2036	250000	0.011 %	244.967 K $
	ABBVIE INC 4.7 5/14/2045	269000	0.011 %	243.963 K $
	PECO ENERGY CO 3.9 3/1/2048	300000	0.011 %	236.429 K $
	TARGET CORP 4.8 1/15/2053	265000	0.011 %	235.264 K $
	HALLIBURTON CO 7.45 9/15/2039	190000	0.011 %	225.309 K $
	COMCAST CORP 2.937 11/1/2056	400000	0.011 %	228.046 K $
	FR SD3914 5.5 9/1/2053	233009	0.011 %	239.102 K $
	BAT CAPITAL CORP 4.7 4/2/2027	231000	0.011 %	232.258 K $
	FR RJ2854 5 11/1/2054	237307	0.011 %	237.839 K $
	GENERAL MOTORS FINL CO 2.7 6/10/2031	270000	0.011 %	243.578 K $
	JPN BANK FOR INT'L COOP 1.25 1/21/2031	260000	0.011 %	227.013 K $
	EXXON MOBIL CORPORATION 3.452 4/15/2051	313000	0.011 %	226.789 K $
	BLUE OWL CAPITAL CORP 3.125 4/13/2027	235000	0.011 %	229.279 K $
	BP CAPITAL MARKETS PLC 3.279 9/19/2027	230000	0.011 %	227.712 K $
	US TREASURY N/B 4.25 11/15/2040	250000	0.011 %	240.781 K $
	JOHNSON & JOHNSON 3.4 1/15/2038	275000	0.011 %	241.990 K $
	SOUTHERN CAL EDISON 2.5 6/1/2031	275000	0.011 %	245.135 K $
	APPLE INC 2.7 8/5/2051	370000	0.011 %	233.043 K $
	FN MA3148 3.5 10/1/2047	250051	0.011 %	232.987 K $
	EXXON MOBIL CORPORATION 3.482 3/19/2030	243000	0.011 %	237.227 K $
	ATHENE HOLDING LTD 6.25 4/1/2054	230000	0.011 %	225.742 K $
	FR SD8454 6 8/1/2054	229419	0.011 %	234.867 K $
	FN CB4613 4.5 9/1/2052	232890	0.011 %	227.515 K $
	FN CB1784 2.5 10/1/2051	263116	0.011 %	224.341 K $
	FN FS2428 4 6/1/2047	245993	0.011 %	236.862 K $
	BMARK 2022-B35 A5 FRN 5/15/2055	240000	0.011 %	235.672 K $
	EVERSOURCE ENERGY 5.45 3/1/2028	225000	0.011 %	230.170 K $
	PROCTER & GAMBLE CO/THE 2.8 3/25/2027	241000	0.011 %	238.171 K $
	G2 MA3521 3.5 3/20/2046	241803	0.011 %	225.026 K $
	BP CAP MARKETS AMERICA 2.721 1/12/2032	250000	0.011 %	227.492 K $
	LOCKHEED MARTIN CORP 5.7 11/15/2054	240000	0.011 %	243.307 K $
	AT&T INC 3.65 9/15/2059	350000	0.011 %	233.959 K $
	FR SL1034 4 3/1/2054	242590	0.011 %	229.433 K $
	ALTRIA GROUP INC 4.25 8/9/2042	270000	0.011 %	226.191 K $
	UNITED PARCEL SERVICE 4.875 3/3/2033	235000	0.011 %	241.870 K $
	ORACLE CORP 4 11/15/2047	330000	0.011 %	237.526 K $
	PFIZER INC 4.1 9/15/2038	250000	0.011 %	229.035 K $
	BARCLAYS PLC 5.501 8/9/2028	225000	0.011 %	229.566 K $
	GOLDMAN SACHS GROUP INC 2.64 2/24/2028	230000	0.011 %	225.909 K $
	G2 MA4262 3.5 2/20/2047	250082	0.011 %	232.731 K $
	SOUTHERN CALIF GAS CO 5.05 9/1/2034	227000	0.011 %	230.688 K $
	MAYO CLINIC 4.128 11/15/2052	270000	0.01 %	218.882 K $
	ITALY GOV'T INT BOND 4 10/17/2049	279000	0.01 %	211.783 K $
	METLIFE INC 5.7 6/15/2035	200000	0.01 %	212.871 K $
	FAIRFAX FINL HLDGS LTD 6 12/7/2033	200000	0.01 %	211.615 K $
	PEPSICO INC 5 7/23/2035	200000	0.01 %	204.292 K $
	MARSH & MCLENNAN COS INC 5.15 3/15/2034	200000	0.01 %	205.940 K $
	FR SD8290 6 1/1/2053	200679	0.01 %	206.492 K $
	BANK OF AMERICA CORP 5.468 1/23/2035	211000	0.01 %	220.478 K $
	FR SB1413 2 4/1/2037	220065	0.01 %	203.168 K $
	BP CAP MARKETS AMERICA 5.227 11/17/2034	200000	0.01 %	207.055 K $
	JPMORGAN CHASE & CO 4.851 7/25/2028	213000	0.01 %	215.568 K $
	JOHNSON & JOHNSON 6.95 9/1/2029	200000	0.01 %	221.504 K $
	WACHOVIA CORP 5.5 8/1/2035	210000	0.01 %	216.461 K $
	ENTERPRISE PRODUCTS OPER 4.25 2/15/2048	250000	0.01 %	206.232 K $
	WEC ENERGY GROUP INC 4.75 1/15/2028	200000	0.01 %	202.681 K $
	FR SD6342 5.5 6/1/2054	214088	0.01 %	218.826 K $
	HOST HOTELS & RESORTS LP 5.7 7/1/2034	207000	0.01 %	213.671 K $
	INTL BK RECON & DEVELOP 1.25 2/10/2031	250000	0.01 %	219.834 K $
	MITSUBISHI UFJ FIN GRP 5.188 9/12/2036	200000	0.01 %	203.441 K $
	MIZUHO FINANCIAL GROUP 5.098 5/13/2031	200000	0.01 %	205.187 K $
	HONEYWELL INTERNATIONAL 4.25 1/15/2029	215000	0.01 %	216.118 K $
	REPUBLIC OF CHILE 4.85 1/22/2029	200000	0.01 %	203.825 K $
	FN MA4325 2 5/1/2051	270932	0.01 %	220.480 K $
	ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059	200000	0.01 %	205.236 K $
	FN FS6778 6.5 1/1/2054	206661	0.01 %	216.474 K $
	ALLINA HEALTH SYSTEM 3.887 4/15/2049	265000	0.01 %	206.734 K $
	GLAXOSMITHKLINE CAP INC 5.375 4/15/2034	200000	0.01 %	211.271 K $
	DUKE ENERGY CORP 4.8 12/15/2045	250000	0.01 %	222.561 K $
	NATWEST GROUP PLC 5.808 9/13/2029	200000	0.01 %	207.896 K $
	WEIBO CORP 3.375 7/8/2030	225000	0.01 %	212.896 K $
	PECO ENERGY CO 4.9 6/15/2033	209000	0.01 %	213.518 K $
	CANADIAN NATL RESOURCES 5 12/15/2029	200000	0.01 %	204.503 K $
	FN MA4399 2.5 8/1/2051	241182	0.01 %	204.798 K $
	EMERA US FINANCE LP 2.639 6/15/2031	230000	0.01 %	206.487 K $
	IBM CORP 2.95 5/15/2050	345000	0.01 %	221.981 K $
	DTE ELECTRIC CO 5.25 5/15/2035	200000	0.01 %	205.520 K $
	CARDINAL HEALTH INC 5.35 11/15/2034	200000	0.01 %	205.760 K $
	BANCO SANTANDER SA 5.439 7/15/2031	200000	0.01 %	209.616 K $
	GATX CORP 3.5 6/1/2032	220000	0.01 %	204.509 K $
	META PLATFORMS INC 4.65 8/15/2062	260000	0.01 %	214.476 K $
	DUKE ENERGY CORP 5 12/8/2027	200000	0.01 %	203.357 K $
	WESTPAC BANKING CORP 3.133 11/18/2041	290000	0.01 %	218.791 K $
	BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031	200000	0.01 %	207.861 K $
	RIO TINTO FIN USA PLC 5 3/14/2032	200000	0.01 %	205.854 K $
	ELEVANCE HEALTH INC 4.101 3/1/2028	208000	0.01 %	207.799 K $
	FIFTH THIRD BANCORP 4.895 9/6/2030	200000	0.01 %	202.826 K $
	TARGET CORP 3.375 4/15/2029	223000	0.01 %	218.313 K $
	FN CB1113 2 7/1/2051	250024	0.01 %	203.290 K $
	WELLTOWER OP LLC 2.75 1/15/2031	237000	0.01 %	219.960 K $
	FR SD8166 2 9/1/2051	265496	0.01 %	215.683 K $
	CVS HEALTH CORP 5.25 1/30/2031	204000	0.01 %	210.264 K $
	REPUBLIC OF INDONESIA 5.25 1/15/2030	200000	0.01 %	207.437 K $
	ORACLE CORP 3.25 11/15/2027	210000	0.01 %	205.611 K $
	AMAZON.COM INC 1.65 5/12/2028	225000	0.01 %	213.785 K $
	MIDAMERICAN ENERGY CO 4.25 7/15/2049	270000	0.01 %	221.996 K $
	FR SB0424 2 10/1/2035	234527	0.01 %	218.411 K $
	BANK OF AMERICA CORP 2.972 7/21/2052	315000	0.01 %	208.837 K $
	UNITED MEXICAN STATES 6.875 5/13/2037	200000	0.01 %	213.789 K $
	UBS AG LONDON 4.5 6/26/2048	250000	0.01 %	219.840 K $
	WFCM 2017-C41 A4 3.472 11/15/2050	210000	0.01 %	206.551 K $
	UNITED MEXICAN STATES 7.375 5/13/2055	200000	0.01 %	216.082 K $
	KILROY REALTY LP 6.25 1/15/2036	200000	0.01 %	206.740 K $
	TRANSCANADA PIPELINES 5.1 3/15/2049	230000	0.01 %	212.044 K $
	PEPSICO INC 5 2/7/2035	200000	0.01 %	205.618 K $
	BANK5 2024-5YR8 A3 5.884 8/15/2057	200000	0.01 %	209.018 K $
	FR QC5124 2 8/1/2051	269466	0.01 %	219.003 K $
	BMO 2024-5C4 A3 FRN 5/15/2057	200000	0.01 %	212.076 K $
	QUALCOMM INC 5 5/20/2035	200000	0.01 %	203.342 K $
	NUCOR CORP 5.1 6/1/2035	200000	0.01 %	203.952 K $
	FR SI2090 3 7/1/2051	240641	0.01 %	216.016 K $
	JPMORGAN CHASE & CO 4.26 2/22/2048	250000	0.01 %	213.658 K $
	G2 MA7312 2.5 4/20/2051	250816	0.01 %	215.987 K $
	ABBVIE INC 5.2 3/15/2035	200000	0.01 %	207.129 K $
	DUKE ENERGY PROGRESS LLC 5.1 3/15/2034	200000	0.01 %	206.078 K $
	FN FS2463 3 2/1/2052	229496	0.01 %	204.181 K $
	HONEYWELL INTERNATIONAL 4.95 2/15/2028	200000	0.01 %	203.995 K $
	COMCAST CORP 3.75 4/1/2040	245000	0.01 %	202.699 K $
	TAKEDA PHARMACEUTICAL 5 11/26/2028	205000	0.01 %	209.378 K $
	BANK OF AMERICA CORP 5.518 10/25/2035	200000	0.01 %	205.549 K $
	WOODSIDE FINANCE LTD 6 5/19/2035	200000	0.01 %	208.430 K $
	BARCLAYS PLC 4.942 9/10/2030	200000	0.01 %	203.181 K $
	G2 MA8267 4 9/20/2052	214522	0.01 %	203.698 K $
	LLOYDS BANKING GROUP PLC 5.679 1/5/2035	200000	0.01 %	210.205 K $
	APPLE INC 4.5 5/12/2032	200000	0.01 %	203.960 K $
	FR RA2897 2.5 6/1/2050	242014	0.01 %	207.679 K $
	CAPITAL ONE FINANCIAL CO 7.964 11/2/2034	187000	0.01 %	220.306 K $
	FHMS K509 A2 4.85 9/25/2028	210000	0.01 %	214.346 K $
	ITALY GOV'T INT BOND 3.875 5/6/2051	300000	0.01 %	220.092 K $
	CSX CORP 5.2 11/15/2033	200000	0.01 %	208.073 K $
	BARCLAYS PLC 3.811 3/10/2042	270000	0.01 %	216.232 K $
	NATIONAL RURAL UTIL COOP 5.15 6/15/2029	200000	0.01 %	206.570 K $
	TAOT 2024-A A4 4.77 4/16/2029	200000	0.01 %	202.912 K $
	RIO TINTO FIN USA PLC 5.25 3/14/2035	200000	0.01 %	206.046 K $
	ORACLE CORP 6.15 11/9/2029	200000	0.01 %	209.117 K $
	REPUBLIC OF PHILIPPINES 5.9 2/4/2050	200000	0.01 %	210.411 K $
	SOUTHERN CAL EDISON 4.65 10/1/2043	260000	0.01 %	222.133 K $
	BANCO SANTANDER SA 6.921 8/8/2033	200000	0.01 %	221.800 K $
	STATE STREET CORP 2.2 3/3/2031	245000	0.01 %	219.727 K $
	NEXTERA ENERGY CAPITAL 2.44 1/15/2032	240000	0.01 %	212.784 K $
	IBM CORP 4.5 2/6/2028	215000	0.01 %	217.002 K $
	WELLS FARGO & COMPANY 4.15 1/24/2029	220000	0.01 %	220.084 K $
	DIAGEO CAPITAL PLC 5.625 10/5/2033	200000	0.01 %	212.585 K $
	MIZUHO FINANCIAL GROUP 5.422 5/13/2036	200000	0.01 %	206.998 K $
	BROADCOM INC 4.9 7/15/2032	200000	0.01 %	204.105 K $
	BARCLAYS PLC 5.335 9/10/2035	200000	0.01 %	203.173 K $
	BANK 2023-BNK46 A4 5.745 8/15/2056	200000	0.01 %	211.657 K $
	CHARTER COMM OPT LLC/CAP 3.5 6/1/2041	300000	0.01 %	213.228 K $
	SHELL INTERNATIONAL FIN 3.875 11/13/2028	214000	0.01 %	213.596 K $
	NORFOLK SOUTHERN CORP 3.05 5/15/2050	338000	0.01 %	223.526 K $
	BARCLAYS PLC 5.674 3/12/2028	200000	0.01 %	203.445 K $
	RENAISSANCERE FINANCE 3.45 7/1/2027	220000	0.01 %	217.469 K $
	HSBC HOLDINGS PLC 5.402 8/11/2033	200000	0.01 %	207.050 K $
	FN MA4119 2 9/1/2050	264764	0.01 %	216.019 K $
	UNITED MEXICAN STATES 6 5/13/2030	200000	0.01 %	209.680 K $
	ENTERPRISE PRODUCTS OPER 4.85 8/15/2042	225000	0.01 %	208.291 K $
	JPN BANK FOR INT'L COOP 4.625 7/19/2028	200000	0.01 %	203.996 K $
	FN MA4121 3 9/1/2050	235050	0.01 %	209.013 K $
	AMGEN INC 2 1/15/2032	250000	0.01 %	217.203 K $
	COCA-COLA CO/THE 2.6 6/1/2050	343000	0.01 %	213.239 K $
	FEDEX CORP 3.875 8/1/2042	275000	0.01 %	216.862 K $
	FN MA5070 4.5 7/1/2053	221702	0.01 %	216.250 K $
	LINCOLN NATIONAL CORP 5.852 3/15/2034	200000	0.01 %	209.270 K $
	CUMMINS INC 5.15 2/20/2034	200000	0.01 %	206.422 K $
	AMGEN INC 5.25 3/2/2030	197000	0.01 %	203.775 K $
	FR RA7554 4 6/1/2052	231700	0.01 %	220.166 K $
	MASTERCARD INC 4.875 5/9/2034	200000	0.01 %	204.615 K $
	SUMITOMO MITSUI FINL GRP 5.246 7/8/2036	200000	0.01 %	204.769 K $
	NVIDIA CORP 1.55 6/15/2028	222000	0.01 %	210.286 K $
	BMO 2025-5C9 A3 FRN 4/15/2058	200000	0.01 %	209.100 K $
	CATERPILLAR FINL SERVICE 4.6 11/15/2027	200000	0.01 %	202.916 K $
	MCDONALD'S CORP 4.45 3/1/2047	241000	0.01 %	206.261 K $
	FN FM7171 2 5/1/2036	231668	0.01 %	215.163 K $
	GENERAL MOTORS CO 5.15 4/1/2038	212000	0.01 %	204.578 K $
	GOLDMAN SACHS GROUP INC 5.218 4/23/2031	200000	0.01 %	206.314 K $
	ARIZONA PUBLIC SERVICE 5.9 8/15/2055	200000	0.01 %	203.153 K $
	HERSHEY COMPANY 4.75 2/24/2030	200000	0.01 %	204.666 K $
	FN CB3909 4 6/1/2052	219614	0.01 %	208.386 K $
	TARGA RESOURCES CORP 6.5 2/15/2053	195000	0.01 %	203.234 K $
	FR SD3119 3.5 8/1/2052	241121	0.01 %	223.732 K $
	INTL FINANCE CORP 4.375 1/15/2027	210000	0.01 %	211.384 K $
	AMERICAN ELECTRIC POWER 5.75 11/1/2027	200000	0.01 %	205.785 K $
	VIRGINIA ELEC & POWER CO 5.15 3/15/2035	200000	0.01 %	203.450 K $
	BERKSHIRE HATHAWAY FIN 4.25 1/15/2049	252000	0.01 %	213.686 K $
	HSBC HOLDINGS PLC 5.79 5/13/2036	200000	0.01 %	211.251 K $
	KEURIG DR PEPPER INC 5.3 3/15/2034	215000	0.01 %	218.247 K $
	COMMONSPIRIT HEALTH 2.782 10/1/2030	227000	0.01 %	210.811 K $
	DTE ELECTRIC CO 5.85 5/15/2055	200000	0.01 %	207.023 K $
	KLA CORP 5.25 7/15/2062	221000	0.01 %	207.650 K $
	JOHN DEERE CAPITAL CORP 4.7 6/10/2030	215000	0.01 %	220.104 K $
	ENTERGY LOUISIANA LLC 2.35 6/15/2032	251000	0.01 %	220.513 K $
	FN CA7278 2.5 10/1/2050	250145	0.01 %	211.204 K $
	SHERWIN-WILLIAMS CO 2.95 8/15/2029	225000	0.01 %	215.017 K $
	CANADIAN PACIFIC RAILWAY 4.95 8/15/2045	226000	0.01 %	209.848 K $
	FR RA6436 2.5 12/1/2051	247339	0.01 %	211.881 K $
	FHMS K518 A2 5.4 1/25/2029	200000	0.01 %	207.592 K $
	HUNTINGTON BANCSHARES 5.272 1/15/2031	200000	0.01 %	205.663 K $
	ING GROEP NV 4.55 10/2/2028	210000	0.01 %	212.137 K $
	FN FS4059 1.5 8/1/2037	228564	0.01 %	205.826 K $
	FR SD2088 3.5 6/1/2052	230733	0.01 %	211.553 K $
	PFIZER INC 5.6 9/15/2040	200000	0.01 %	206.654 K $
	FN BV8055 4.5 9/1/2052	207794	0.01 %	202.965 K $
	FN MA5190 5.5 11/1/2053	202023	0.01 %	204.521 K $
	KRAFT HEINZ FOODS CO 6.875 1/26/2039	195000	0.01 %	218.212 K $
	FR RA4175 2.5 12/1/2050	241511	0.01 %	207.793 K $
	PNC FINANCIAL SERVICES 5.068 1/24/2034	215000	0.01 %	219.827 K $
	BANK OF MONTREAL 5.717 9/25/2028	200000	0.01 %	208.254 K $
	FR SD3610 3 4/1/2052	237868	0.01 %	213.284 K $
	ENTERGY CORP 2.8 6/15/2030	230000	0.01 %	214.850 K $
	WASTE MANAGEMENT INC 4.15 4/15/2032	215000	0.01 %	212.675 K $
	ORACLE CORP 4.125 5/15/2045	296000	0.01 %	220.911 K $
	SIMON PROPERTY GROUP LP 5.125 10/1/2035	200000	0.01 %	202.711 K $
	HCA INC 5.25 3/1/2030	200000	0.01 %	206.293 K $
	TRANSCANADA PIPELINES 4.1 4/15/2030	225000	0.01 %	221.793 K $
	CANADIAN NATL RAILWAY 6.25 8/1/2034	200000	0.01 %	221.288 K $
	FR SD8171 1.5 10/1/2051	279209	0.01 %	215.046 K $
	FR RA7402 3.5 5/1/2052	221119	0.01 %	204.007 K $
	FR RB5076 2 8/1/2040	232637	0.01 %	204.590 K $
	HSBC HOLDINGS PLC 7.39 11/3/2028	200000	0.01 %	211.457 K $
	WASTE CONNECTIONS INC 5 3/1/2034	200000	0.01 %	203.573 K $
	TYCO ELECTRONICS GROUP S 3.125 8/15/2027	220000	0.01 %	217.535 K $
	WEC ENERGY GROUP INC 5.15 10/1/2027	200000	0.01 %	203.643 K $
	CONOCOPHILLIPS COMPANY 3.758 3/15/2042	250000	0.01 %	203.339 K $
	SANDS CHINA LTD 5.4 8/8/2028	204000	0.01 %	207.313 K $
	GEORGIA POWER CO 3.25 3/15/2051	317000	0.01 %	216.469 K $
	BROWN & BROWN INC 5.55 6/23/2035	200000	0.01 %	204.400 K $
	MIDAMERICAN ENERGY CO 3.65 4/15/2029	215000	0.01 %	212.174 K $
	CANADIAN PACIFIC RAILWAY 6.125 9/15/2115	205000	0.01 %	205.812 K $
	ROYAL BANK OF CANADA 6 11/1/2027	200000	0.01 %	207.630 K $
	COREBRIDGE FINANCIAL INC 3.65 4/5/2027	220000	0.01 %	218.211 K $
	AMERICAN WATER CAPITAL C 5.25 3/1/2035	200000	0.01 %	205.637 K $
	HSBC HOLDINGS PLC 5.597 5/17/2028	200000	0.01 %	203.740 K $
	BOEING CO/THE 6.625 2/15/2038	182000	0.01 %	203.771 K $
	CITIGROUP INC 3.785 3/17/2033	225000	0.01 %	214.241 K $
	TENN VALLEY AUTHORITY 5.25 9/15/2039	210000	0.01 %	222.833 K $
	FNA 2022-M13 A2 FRN 6/25/2032	240000	0.01 %	217.558 K $
	FREEPORT-MCMORAN INC 4.25 3/1/2030	205000	0.01 %	203.121 K $
	FN FM8745 2.5 9/1/2051	246779	0.01 %	208.266 K $
	META PLATFORMS INC 3.85 8/15/2032	220000	0.01 %	213.302 K $
	JOHNSON & JOHNSON 3.7 3/1/2046	257000	0.01 %	208.526 K $
	AT&T INC 5.15 3/15/2042	219000	0.01 %	208.731 K $
	APPLE INC 1.7 8/5/2031	250000	0.01 %	221.272 K $
	REPUBLIC OF PANAMA 4.5 4/1/2056	293000	0.01 %	218.188 K $
	HERSHEY COMPANY 4.55 2/24/2028	200000	0.01 %	202.832 K $
	FR SL0701 2 4/1/2052	268643	0.01 %	218.051 K $
	ONCOR ELECTRIC DELIVERY 5.35 4/1/2035	200000	0.01 %	206.736 K $
	FR RA7386 3.5 5/1/2052	240669	0.01 %	221.146 K $
	COMCAST CORP 4.95 5/15/2032	200000	0.01 %	204.036 K $
	AERCAP IRELAND CAP/GLOBA 4.625 10/15/2027	210000	0.01 %	211.352 K $
	CVS HEALTH CORP 5.45 9/15/2035	200000	0.01 %	204.581 K $
	FORD MOTOR CREDIT CO LLC 6.054 11/5/2031	200000	0.01 %	204.278 K $
	BANCO SANTANDER SA 5.538 3/14/2030	200000	0.01 %	206.611 K $
	MCDONALD'S CORP 4.45 9/1/2048	240000	0.01 %	203.934 K $
	KOREA DEVELOPMENT BANK 4.125 10/16/2027	200000	0.009 %	200.920 K $
	EATON VANCE CORP 3.5 4/6/2027	197000	0.009 %	195.873 K $
	NORTHERN TRUST CORP 4.15 11/19/2030	200000	0.009 %	199.822 K $
	NOVARTIS CAPITAL CORP 4.6 11/5/2035	200000	0.009 %	198.057 K $
	FR RA4142 2.5 12/1/2050	213004	0.009 %	183.566 K $
	GOLDMAN SACHS GROUP INC 4.482 8/23/2028	200000	0.009 %	201.186 K $
	MERCEDES-BENZ FIN NA 8.5 1/18/2031	155000	0.009 %	183.876 K $
	ALPHABET INC 4.375 11/15/2032	200000	0.009 %	200.900 K $
	VULCAN MATERIALS CO 5.7 12/1/2054	200000	0.009 %	200.705 K $
	GOLDMAN SACHS GROUP INC 2.383 7/21/2032	220000	0.009 %	196.615 K $
	FISERV INC 3.5 7/1/2029	188000	0.009 %	181.477 K $
	GOLDMAN SACHS GROUP INC 3.8 3/15/2030	200000	0.009 %	196.591 K $
	HELMERICH & PAYNE INC 4.85 12/1/2029	200000	0.009 %	200.308 K $
	STATE STREET CORP 4.821 1/26/2034	200000	0.009 %	202.462 K $
	FR SD0728 2.5 10/1/2051	217404	0.009 %	186.159 K $
	PROVINCE OF QUEBEC 4.625 8/28/2035	200000	0.009 %	201.754 K $
	CENTERPOINT ENER HOUSTON 3.95 3/1/2048	250000	0.009 %	199.030 K $
	CI FINANCIAL CORP 3.2 12/17/2030	215000	0.009 %	193.553 K $
	FR SD8381 4.5 12/1/2053	198140	0.009 %	193.226 K $
	FR RA6766 2.5 2/1/2052	218849	0.009 %	187.338 K $
	BOEING CO 5.93 5/1/2060	200000	0.009 %	197.606 K $
	FN FS1237 3.5 12/1/2051	204091	0.009 %	189.589 K $
	VODAFONE GROUP PLC 5.625 2/10/2053	200000	0.009 %	190.891 K $
	BLACKSTONE PRIVATE CRE 5.05 9/10/2030	200000	0.009 %	196.676 K $
	CITIGROUP INC 4.91 5/24/2033	180000	0.009 %	182.028 K $
	DUKE ENERGY CORP 4.95 9/15/2035	200000	0.009 %	198.479 K $
	EOG RESOURCES INC 5.65 12/1/2054	200000	0.009 %	198.413 K $
	REVVITY INC 2.55 3/15/2031	215000	0.009 %	193.571 K $
	VERIZON COMMUNICATIONS 4.75 1/15/2033	200000	0.009 %	199.612 K $
	LOCKHEED MARTIN CORP 4.15 6/15/2053	250000	0.009 %	200.235 K $
	FR SD4710 4.5 1/1/2053	193137	0.009 %	188.649 K $
	UNITED MEXICAN STATES 6.4 5/7/2054	200000	0.009 %	192.360 K $
	CITIGROUP INC 2.666 1/29/2031	200000	0.009 %	186.647 K $
	G2 MA7136 2.5 1/20/2051	217198	0.009 %	187.236 K $
	CAPITAL ONE FINANCIAL CO 5.197 9/11/2036	200000	0.009 %	198.865 K $
	HART 2025-A A3 4.32 10/15/2029	200000	0.009 %	201.216 K $
	ALEXANDRIA REAL ESTATE E 4.75 4/15/2035	200000	0.009 %	192.180 K $
	VIPER ENERGY PARTNERS LL 4.9 8/1/2030	200000	0.009 %	201.442 K $
	VODAFONE GROUP PLC 6.15 2/27/2037	175000	0.009 %	190.142 K $
	BARCLAYS PLC 6.224 5/9/2034	180000	0.009 %	193.583 K $
	BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027	200000	0.009 %	197.397 K $
	JPMORGAN CHASE & CO 5.35 6/1/2034	190000	0.009 %	197.949 K $
	DIAMONDBACK ENERGY INC 5.9 4/18/2064	203000	0.009 %	193.681 K $
	BARCLAYS PLC 4.95 1/10/2047	200000	0.009 %	183.358 K $
	CONSTELLATION BRANDS INC 4.5 5/9/2047	220000	0.009 %	183.402 K $
	WILLIS NORTH AMERICA INC 4.65 6/15/2027	189000	0.009 %	190.268 K $
	BANK OF AMERICA CORP 5.819 9/15/2029	175000	0.009 %	182.475 K $
	FS KKR CAPITAL CORP 3.25 7/15/2027	210000	0.009 %	202.363 K $
	HSBC HOLDINGS PLC 5.133 11/6/2036	200000	0.009 %	200.279 K $
	APTIV SWISS HOLDINGS LTD 4.15 5/1/2052	260000	0.009 %	200.743 K $
	TORONTO-DOMINION BANK 5.146 9/10/2034	195000	0.009 %	197.327 K $
	FHMS K-166 A2 FRN 10/25/2034	200000	0.009 %	201.757 K $
	NY & NJ PORT AUTH#229 3.139 2/15/2051	250000	0.009 %	182.512 K $
	MITSUBISHI UFJ FIN GRP 2.341 1/19/2028	200000	0.009 %	196.131 K $
	TOLEDO HOSPITAL/THE 5.75 11/15/2038	200000	0.009 %	201.415 K $
	MIZUHO FINANCIAL GROUP 5.414 9/13/2028	180000	0.009 %	184.172 K $
	SABRA HEALTH CARE LP 3.9 10/15/2029	202000	0.009 %	196.913 K $
	FN CB2969 2 3/1/2037	216390	0.009 %	200.283 K $
	SUZANO AUSTRIA GMBH 5 1/15/2030	187000	0.009 %	187.305 K $
	SHELL FINANCE US INC 4.125 11/6/2030	200000	0.009 %	199.993 K $
	ORACLE CORP 5.55 2/6/2053	220000	0.009 %	191.398 K $
	FR RJ0316 6.5 11/1/2053	179176	0.009 %	188.625 K $
	UNILEVER CAPITAL CORP 2.125 9/6/2029	215000	0.009 %	201.192 K $
	NVIDIA CORP 2 6/15/2031	220000	0.009 %	197.846 K $
	CHARLES SCHWAB CORP 4.914 11/14/2036	200000	0.009 %	198.719 K $
	SDART 2025-3 A3 4.38 1/15/2030	200000	0.009 %	200.645 K $
	G2 MA9852 6 8/20/2054	181318	0.009 %	184.998 K $
	US BANCORP 4.653 2/1/2029	187000	0.009 %	188.999 K $
	HALLIBURTON CO 2.92 3/1/2030	204000	0.009 %	192.887 K $
	FN MA4493 2.5 12/1/2051	222836	0.009 %	188.941 K $
	ALPHABET INC 5.35 11/15/2045	200000	0.009 %	201.492 K $
	SHELL FINANCE US INC 4.75 1/6/2036	200000	0.009 %	199.794 K $
	ROYAL BANK OF CANADA 4.24 8/3/2027	200000	0.009 %	201.121 K $
	ORIX CORP 4.45 9/9/2030	200000	0.009 %	200.119 K $
	FN FS2805 2.5 9/1/2052	223540	0.009 %	189.399 K $
	FNA 2020-M1 A2 2.444 10/25/2029	200000	0.009 %	189.049 K $
	MPLX LP 2.65 8/15/2030	200000	0.009 %	184.805 K $
	FORDO 2024-C A4 4.11 7/15/2030	200000	0.009 %	200.495 K $
	GOLDMAN SACHS GROUP INC 6.45 5/1/2036	176000	0.009 %	192.953 K $
	ONEOK INC 5.85 11/1/2064	200000	0.009 %	188.743 K $
	ALPHABET INC 0.8 8/15/2027	202000	0.009 %	192.679 K $
	FNA 2017-M13 A2 FRN 9/25/2027	198966	0.009 %	195.753 K $
	MORGAN STANLEY 4.457 4/22/2039	210000	0.009 %	196.889 K $
	CNA FINANCIAL CORP 5.125 2/15/2034	200000	0.009 %	200.576 K $
	HSBC HOLDINGS PLC 3.973 5/22/2030	200000	0.009 %	197.173 K $
	VICI PROPERTIES LP 5.625 5/15/2052	208000	0.009 %	194.114 K $
	ELI LILLY & CO 5.1 2/9/2064	200000	0.009 %	185.607 K $
	FR SB8505 2.5 10/1/2035	195658	0.009 %	185.970 K $
	BROADCOM INC 4.6 7/15/2030	190000	0.009 %	193.042 K $
	L3HARRIS TECH INC 5.6 7/31/2053	200000	0.009 %	198.439 K $
	VERIZON COMMUNICATIONS 6 11/30/2065	200000	0.009 %	199.400 K $
	ILLINOIS TOOL WORKS INC 3.9 9/1/2042	215000	0.009 %	181.495 K $
	G2 MA9724 5 6/20/2054	184819	0.009 %	184.230 K $
	APPLE INC 4.65 2/23/2046	207000	0.009 %	191.643 K $
	ELI LILLY & CO 4.5 2/9/2027	200000	0.009 %	201.489 K $
	WOART 2025-B A3 4.34 9/16/2030	200000	0.009 %	201.373 K $
	FN MA5108 6 8/1/2053	178061	0.009 %	182.634 K $
	LYB INT FINANCE III 3.8 10/1/2060	289000	0.009 %	181.956 K $
	FN CB7275 6.5 10/1/2053	182358	0.009 %	192.021 K $
	BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050	280000	0.009 %	191.464 K $
	SANDS CHINA LTD 2.3 3/8/2027	200000	0.009 %	194.621 K $
	FN MA4548 2.5 2/1/2052	230004	0.009 %	195.107 K $
	REPUBLIC OF INDONESIA 4.3 4/16/2031	200000	0.009 %	199.516 K $
	INTEL CORP 4 8/5/2029	200000	0.009 %	197.659 K $
	VERIZON COMMUNICATIONS 5.75 11/30/2045	200000	0.009 %	199.643 K $
	INTER-AMERICAN DEVEL BK 4.375 7/16/2035	200000	0.009 %	202.424 K $
	REPUBLIC OF INDONESIA 4.9 4/16/2036	200000	0.009 %	199.648 K $
	MASTERCARD INC 2.95 6/1/2029	200000	0.009 %	193.260 K $
	SANTANDER UK GROUP HLDGS 5.136 9/22/2036	200000	0.009 %	198.757 K $
	BERKSHIRE HATHAWAY FIN 5.75 1/15/2040	175000	0.009 %	190.351 K $
	FN FS0026 2.5 11/1/2051	214898	0.009 %	184.915 K $
	FLOWERS FOODS INC 6.2 3/15/2055	200000	0.009 %	189.227 K $
	FN FM5308 2 12/1/2050	223326	0.009 %	181.975 K $
	NIKE INC 3.875 11/1/2045	250000	0.009 %	201.891 K $
	ONEOK INC 5.7 11/1/2054	200000	0.009 %	187.395 K $
	BANK 2018-BN11 A2 3.784 3/15/2061	188258	0.009 %	185.619 K $
	DTE ENERGY CO 5.05 10/1/2035	200000	0.009 %	199.407 K $
	EXELON CORP 5.875 3/15/2055	200000	0.009 %	201.754 K $
	SANTANDER UK GROUP HLDGS 2.469 1/11/2028	200000	0.009 %	196.055 K $
	BANK OF MONTREAL 4.64 9/10/2030	200000	0.009 %	202.126 K $
	G2 MA8944 3.5 6/20/2053	205166	0.009 %	190.197 K $
	BURLINGTN NORTH SANTA FE 4.55 9/1/2044	222000	0.009 %	197.847 K $
	FN CB7346 6.5 10/1/2053	181488	0.009 %	189.460 K $
	WELLS FARGO & COMPANY 4.892 9/15/2036	200000	0.009 %	199.974 K $
	ERP OPERATING LP 4.15 12/1/2028	200000	0.009 %	200.399 K $
	FN FS8356 3.5 8/1/2052	201310	0.009 %	184.577 K $
	GOLDMAN SACHS GROUP INC 2.65 10/21/2032	220000	0.009 %	198.184 K $
	MORGAN STANLEY 6.296 10/18/2028	190000	0.009 %	197.284 K $
	APPLE INC 4.2 5/12/2030	200000	0.009 %	201.895 K $
	CHEVRON USA INC 3.95 8/13/2027	200000	0.009 %	200.755 K $
	UNITED PARCEL SERVICE 2.5 9/1/2029	200000	0.009 %	189.239 K $
	GRUPO TELEVISA SAB 6.125 1/31/2046	250000	0.009 %	201.375 K $
	ANALOG DEVICES INC 3.45 6/15/2027	202000	0.009 %	200.515 K $
	LINDE INC/CT 1.1 8/10/2030	230000	0.009 %	200.822 K $
	S&P GLOBAL INC 2.5 12/1/2029	195000	0.009 %	183.292 K $
	VMWARE LLC 2.2 8/15/2031	210000	0.009 %	185.916 K $
	ALPHABET INC 3.875 11/15/2028	200000	0.009 %	200.702 K $
	TARGA RESOURCES CORP 6.125 3/15/2033	180000	0.009 %	192.100 K $
	VALERO ENERGY CORP 2.8 12/1/2031	207000	0.009 %	188.256 K $
	KINDER MORGAN ENER PART 5.5 3/1/2044	200000	0.009 %	192.217 K $
	FR SB8108 2.5 6/1/2036	211398	0.009 %	199.748 K $
	FN FS1120 3 3/1/2052	224188	0.009 %	199.545 K $
	US BANCORP 4.839 2/1/2034	199000	0.009 %	200.568 K $
	WALT DISNEY COMPANY/THE 4.625 3/23/2040	211000	0.009 %	202.123 K $
	SERVICENOW INC 1.4 9/1/2030	207000	0.009 %	181.774 K $
	CANADIAN PACIFIC RAILWAY 2.875 11/15/2029	193000	0.009 %	183.635 K $
	KAISER FOUNDATION HOSPIT 4.15 5/1/2047	240000	0.009 %	199.984 K $
	JPMORGAN CHASE & CO 4.565 6/14/2030	200000	0.009 %	202.097 K $
	AMAZON.COM INC 4.35 3/20/2033	200000	0.009 %	199.521 K $
	FR SD8256 4 10/1/2052	195928	0.009 %	185.900 K $
	INTERNATIONAL PAPER CO 5 9/15/2035	200000	0.009 %	198.601 K $
	FN CB1131 2.5 7/1/2051	215928	0.009 %	184.242 K $
	BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052	245000	0.009 %	181.372 K $
	BRITISH COLUMBIA PROV OF 1.3 1/29/2031	220000	0.009 %	192.800 K $
	VERIZON COMMUNICATIONS 5 1/15/2036	200000	0.009 %	198.224 K $
	NOVARTIS CAPITAL CORP 5.2 11/5/2045	200000	0.009 %	195.964 K $
	ALPHABET INC 5.7 11/15/2075	200000	0.009 %	201.074 K $
	AMERICAN EXPRESS CO 5.532 4/25/2030	175000	0.009 %	182.499 K $
	FN CB2801 2 2/1/2052	238530	0.009 %	193.358 K $
	VERIZON COMMUNICATIONS 5.875 11/30/2055	200000	0.009 %	199.002 K $
	WOODSIDE FINANCE LTD 5.7 9/12/2054	200000	0.009 %	188.842 K $
	FORDO 2024-C A3 4.07 7/15/2029	200000	0.009 %	200.308 K $
	COMM 2019-GC44 A5 2.95 8/15/2057	200000	0.009 %	188.353 K $
	ONEOK INC 5.4 10/15/2035	200000	0.009 %	201.679 K $
	EOG RESOURCES INC 4.4 1/15/2031	200000	0.009 %	200.107 K $
	DEUTSCHE BANK NY 3.742 1/7/2033	200000	0.009 %	185.704 K $
	COMCAST CORP 6.05 5/15/2055	200000	0.009 %	200.872 K $
	SANTANDER UK GROUP HLDGS 4.32 9/22/2029	200000	0.009 %	199.634 K $
	G2 MA9168 4 9/20/2053	212260	0.009 %	201.636 K $
	MARSH & MCLENNAN COS INC 2.375 12/15/2031	210000	0.009 %	187.701 K $
	ACCENTURE CAPITAL INC 4.5 10/4/2034	200000	0.009 %	197.230 K $
	WFCIT 2024-A1 A 4.94 2/15/2029	200000	0.009 %	202.452 K $
	BOARDWALK PIPELINES LP 5.375 2/15/2036	200000	0.009 %	200.167 K $
	G2 MA8799 4.5 4/20/2053	206268	0.009 %	201.472 K $
	FN CB7136 6.5 9/1/2053	177296	0.009 %	186.236 K $
	T-MOBILE USA INC 3.75 4/15/2027	185000	0.009 %	184.146 K $
	TWDC ENTERPRISES 18 CORP 3 7/30/2046	285000	0.009 %	197.571 K $
	ENERGY TRANSFER LP 6.2 4/1/2055	200000	0.009 %	197.777 K $
	BROADCOM INC 2.45 2/15/2031	200000	0.009 %	182.872 K $
	CON EDISON CO OF NY INC 5.5 3/15/2055	200000	0.009 %	195.378 K $
	UNITED MEXICAN STATES 6.338 5/4/2053	200000	0.009 %	190.909 K $
	FISERV INC 2.65 6/1/2030	200000	0.009 %	183.759 K $
	WISCONSIN PUBLIC SERVICE 3.3 9/1/2049	270000	0.009 %	188.572 K $
	G2 MA8569 5 1/20/2053	186262	0.009 %	186.416 K $
	SYSCO CORPORATION 4.85 10/1/2045	205000	0.009 %	185.217 K $
	PROGRESSIVE CORP 4.125 4/15/2047	235000	0.009 %	194.645 K $
	HF SINCLAIR CORP 5 2/1/2028	200000	0.009 %	200.115 K $
	PACIFIC GAS & ELECTRIC 3.75 7/1/2028	205400	0.009 %	202.091 K $
	ONEOK INC 5.45 6/1/2047	200000	0.009 %	183.164 K $
	CHEVRON USA INC 4.05 8/13/2028	200000	0.009 %	201.246 K $
	CUBESMART LP 5.125 11/1/2035	200000	0.009 %	198.812 K $
	INDIANA UNIV HEALTH INC 3.97 11/1/2048	237000	0.009 %	189.798 K $
	DUKE ENERGY PROGRESS NC 2.799 7/1/2041	250000	0.009 %	191.213 K $
	MPLX LP 5.4 9/15/2035	200000	0.009 %	201.562 K $
	BRITISH COLUMBIA PROV OF 3.9 8/27/2030	200000	0.009 %	199.798 K $
	G2SF 3 12/25 TBA	225000	0.009 %	201.308 K $
	NORTHERN TRUST CORP 5.117 11/19/2040	200000	0.009 %	199.181 K $
	FR ZS9813 3 9/1/2046	221811	0.009 %	201.525 K $
	REPUBLIC OF INDONESIA 4.85 1/11/2033	200000	0.009 %	201.761 K $
	REALTY INCOME CORP 4 7/15/2029	203000	0.009 %	201.589 K $
	FN MA4607 2.5 5/1/2042	205483	0.009 %	183.736 K $
	EXPORT-IMPORT BANK KOREA 4.125 10/17/2027	200000	0.009 %	200.875 K $
	FR SD8214 3.5 5/1/2052	218166	0.009 %	200.485 K $
	PARAMOUNT GLOBAL 4.6 1/15/2045	270000	0.009 %	201.270 K $
	JPMORGAN CHASE & CO 3.897 1/23/2049	230000	0.009 %	184.299 K $
	RIO TINTO ALCAN INC 7.25 3/15/2031	176000	0.009 %	200.226 K $
	ESSENTIAL UTILITIES INC 3.566 5/1/2029	200000	0.009 %	195.022 K $
	FN FS5881 4 6/1/2043	198647	0.009 %	194.574 K $
	FN FM2512 3.5 6/1/2045	205173	0.009 %	194.591 K $
	BAT CAPITAL CORP 4.54 8/15/2047	225000	0.009 %	187.416 K $
	UNION ELECTRIC CO 5.125 3/15/2055	200000	0.009 %	184.968 K $
	FN MA4418 2 9/1/2036	203058	0.009 %	187.562 K $
	UNIVERSAL HEALTH SVCS 2.65 1/15/2032	215000	0.009 %	189.327 K $
	ALPHABET INC 4.1 11/15/2030	200000	0.009 %	200.615 K $
	CITIGROUP INC 4.65 7/30/2045	215000	0.009 %	193.536 K $
	VONTIER CORP 2.95 4/1/2031	215000	0.009 %	195.722 K $
	MARSH & MCLENNAN COS INC 2.9 12/15/2051	306000	0.009 %	193.993 K $
	FNCL 2 1/26 TBA	-225000	0.009 %	-181.539 K $
	BROOKFIELD FINANCE INC 4.85 3/29/2029	194000	0.009 %	197.010 K $
	WASTE CONNECTIONS INC 4.2 1/15/2033	200000	0.009 %	195.681 K $
	G2 MA3033 3 8/20/2045	216351	0.009 %	196.580 K $
	FN MA4417 1.5 9/1/2036	202239	0.009 %	181.959 K $
	VIATRIS INC 4 6/22/2050	280000	0.009 %	186.058 K $
	REPUBLIC OF INDONESIA 4.7 2/10/2034	200000	0.009 %	199.485 K $
	G2 MA7988 3 4/20/2052	220539	0.009 %	197.302 K $
	STATE STREET CORP 4.53 2/20/2029	190000	0.009 %	191.990 K $
	US TREASURY N/B 4.5 5/15/2038	190000	0.009 %	193.266 K $
	AMAZON.COM INC 4.1 11/20/2030	200000	0.009 %	199.938 K $
	JPMORGAN CHASE & CO 2.956 5/13/2031	195000	0.009 %	183.317 K $
	BANCO SANTANDER SA 5.127 11/6/2035	200000	0.009 %	199.962 K $
	COTTAGE HEALTH SYSTEM 3.304 11/1/2049	275000	0.009 %	193.746 K $
	TENN VALLEY AUTHORITY 5.375 4/1/2056	200000	0.009 %	202.311 K $
	NOMURA HOLDINGS INC 5.043 6/10/2036	200000	0.009 %	197.203 K $
	CDW LLC/CDW FINANCE 3.276 12/1/2028	198000	0.009 %	191.141 K $
	LYB INT FINANCE III 4.2 5/1/2050	265000	0.009 %	191.944 K $
	FR SD0354 3 6/1/2048	184181	0.008 %	167.730 K $
	UNITED AIR 2023-1 A PTT 5.8 1/15/2036	153940	0.008 %	160.201 K $
	CENTENE CORP 4.625 12/15/2029	180000	0.008 %	173.680 K $
	FEDERAL HOME LOAN BANK 5.5 7/15/2036	150000	0.008 %	163.848 K $
	NOVARTIS CAPITAL CORP 2.2 8/14/2030	190000	0.008 %	175.138 K $
	WALMART INC 4.05 6/29/2048	213000	0.008 %	178.203 K $
	STRYKER CORP 4.375 5/15/2044	185000	0.008 %	160.523 K $
	AMGEN INC 3 2/22/2029	180000	0.008 %	173.781 K $
	UNION PACIFIC CORP 2.8 2/14/2032	190000	0.008 %	173.857 K $
	OMNICOM GROUP INC 2.6 8/1/2031	190000	0.008 %	171.730 K $
	S&P GLOBAL INC 2.7 3/1/2029	180000	0.008 %	172.183 K $
	UNITED PARCEL SERVICE 4.25 3/15/2049	202000	0.008 %	167.351 K $
	MIZUHO FINANCIAL GROUP 2.564 9/13/2031	180000	0.008 %	160.746 K $
	T-MOBILE USA INC 3.3 2/15/2051	260000	0.008 %	174.654 K $
	BP CAP MARKETS AMERICA 3.588 4/14/2027	165000	0.008 %	164.218 K $
	FR SD1581 2.5 9/1/2052	213123	0.008 %	180.717 K $
	FN FS0733 2 2/1/2052	208524	0.008 %	170.630 K $
	NOVARTIS CAPITAL CORP 3.1 5/17/2027	170000	0.008 %	168.540 K $
	RTX CORP 4.05 5/4/2047	200000	0.008 %	161.998 K $
	FHMS K123 A2 1.621 12/25/2030	200000	0.008 %	178.029 K $
	FN MA4849 4.5 11/1/2037	172726	0.008 %	173.568 K $
	JPN BANK FOR INT'L COOP 4.875 10/18/2028	165000	0.008 %	169.663 K $
	FN CB2633 2.5 1/1/2052	194821	0.008 %	167.749 K $
	FACTSET RESEARCH SYSTEMS 2.9 3/1/2027	175000	0.008 %	171.951 K $
	VISA INC 4.15 12/14/2035	174000	0.008 %	168.293 K $
	MICROSOFT CORP 4.25 2/6/2047	195000	0.008 %	174.736 K $
	CAPITAL ONE FINANCIAL CO 4.1 2/9/2027	181000	0.008 %	180.919 K $
	UNION PACIFIC CORP 3.95 8/15/2059	230000	0.008 %	171.651 K $
	UNION PACIFIC CORP 3.5 2/14/2053	250000	0.008 %	177.984 K $
	FN FS1743 2 12/1/2050	204923	0.008 %	167.123 K $
	BROADCOM INC 4.15 4/15/2032	165000	0.008 %	161.524 K $
	FN CA8132 2.5 12/1/2050	204804	0.008 %	175.263 K $
	EASTMAN CHEMICAL CO 4.65 10/15/2044	195000	0.008 %	164.991 K $
	FR SD1907 3 8/1/2050	189905	0.008 %	171.065 K $
	NISOURCE INC 5.95 6/15/2041	163000	0.008 %	169.123 K $
	CON EDISON CO OF NY INC 4.5 12/1/2045	209000	0.008 %	181.179 K $
	ECOLAB INC 1.3 1/30/2031	195000	0.008 %	168.555 K $
	FN MA5539 5 11/1/2044	160662	0.008 %	160.691 K $
	BROADCOM INC 3.5 2/15/2041	205000	0.008 %	167.583 K $
	TRUSTEES PRINCETON UNIV 2.516 7/1/2050	285000	0.008 %	176.310 K $
	3M COMPANY 2.375 8/26/2029	189000	0.008 %	177.447 K $
	FR SD4732 4.5 6/1/2053	175860	0.008 %	172.587 K $
	FNCI 2 12/25 TBA	175000	0.008 %	161.259 K $
	FN FS1033 3.5 4/1/2050	186108	0.008 %	173.389 K $
	ENTERPRISE PRODUCTS OPER 3.95 2/15/2027	170000	0.008 %	170.013 K $
	FN FS5447 2.5 9/1/2052	212885	0.008 %	180.837 K $
	JPMORGAN CHASE & CO 3.328 4/22/2052	236000	0.008 %	168.909 K $
	EXELON CORP 4.7 4/15/2050	210000	0.008 %	180.454 K $
	CHARTER COMM OPT LLC/CAP 4.8 3/1/2050	230000	0.008 %	175.214 K $
	GOLDMAN SACHS GROUP INC 3.102 2/24/2033	180000	0.008 %	165.748 K $
	FN MA3835 3.5 11/1/2049	195525	0.008 %	181.209 K $
	VISA INC 1.1 2/15/2031	200000	0.008 %	173.529 K $
	SOUTHERN CO 4.4 7/1/2046	205000	0.008 %	173.629 K $
	FN AL2921 3.5 8/1/2042	176620	0.008 %	168.479 K $
	FN FS2531 2 6/1/2052	204993	0.008 %	166.243 K $
	NEXTERA ENERGY CAPITAL 5.05 2/28/2033	160000	0.008 %	163.504 K $
	CHEVRON USA INC 3.25 10/15/2029	165000	0.008 %	160.483 K $
	GENERAL MOTORS CO 5.95 4/1/2049	173000	0.008 %	168.965 K $
	IBM CORP 4.9 7/27/2052	200000	0.008 %	178.127 K $
	FR SD8149 1.5 6/1/2051	209667	0.008 %	161.518 K $
	STARBUCKS CORP 4.8 2/15/2033	165000	0.008 %	166.652 K $
	CATERPILLAR INC 3.803 8/15/2042	215000	0.008 %	180.025 K $
	CORNING INC 5.45 11/15/2079	197000	0.008 %	179.919 K $
	CHARLES SCHWAB CORP 2.45 3/3/2027	173000	0.008 %	169.861 K $
	T-MOBILE USA INC 5.8 9/15/2062	166000	0.008 %	164.126 K $
	G2 MA9015 4.5 7/20/2053	171853	0.008 %	167.888 K $
	WELLS FARGO & COMPANY 2.393 6/2/2028	170000	0.008 %	165.825 K $
	AMERICAN WATER CAPITAL C 3.45 5/1/2050	250000	0.008 %	178.529 K $
	STANFORD HEALTH CARE 3.795 11/15/2048	225000	0.008 %	175.546 K $
	UNITEDHEALTH GROUP INC 4.75 5/15/2052	185000	0.008 %	161.174 K $
	ONTARIO (PROVINCE OF) 2 10/2/2029	180000	0.008 %	168.506 K $
	PARKER-HANNIFIN CORP 4 6/14/2049	210000	0.008 %	168.347 K $
	GE HEALTHCARE TECH INC 5.65 11/15/2027	165000	0.008 %	169.581 K $
	UNITEDHEALTH GROUP INC 6.05 2/15/2063	165000	0.008 %	170.178 K $
	CHARLES SCHWAB CORP 5.853 5/19/2034	165000	0.008 %	176.255 K $
	FN MA5587 6 1/1/2055	160871	0.008 %	164.771 K $
	FR SB8137 2 1/1/2037	173517	0.008 %	160.167 K $
	FN FS2231 3.5 9/1/2047	185540	0.008 %	172.969 K $
	AIR LEASE CORP 3.625 12/1/2027	173000	0.008 %	170.613 K $
	DEUTSCHE BANK NY 5.403 9/11/2035	175000	0.008 %	178.155 K $
	VERIZON COMMUNICATIONS 3.4 3/22/2041	210000	0.008 %	164.614 K $
	G2 MA7193 2.5 2/20/2051	188226	0.008 %	162.106 K $
	FR QE0312 2 4/1/2052	201380	0.008 %	163.213 K $
	NORFOLK SOUTHERN CORP 2.55 11/1/2029	189000	0.008 %	178.011 K $
	EXXON MOBIL CORPORATION 2.44 8/16/2029	189000	0.008 %	180.132 K $
	G2 MB0308 5.5 4/20/2055	167427	0.008 %	168.786 K $
	G2 MA7534 2.5 8/20/2051	198912	0.008 %	171.254 K $
	CANADIAN NATL RESOURCES 2.95 7/15/2030	186000	0.008 %	174.703 K $
	RICE UNIVERSITY 3.574 5/15/2045	215000	0.008 %	170.288 K $
	REPUBLIC OF INDONESIA 5.6 1/15/2035	170000	0.008 %	179.792 K $
	FN FS3932 4 8/1/2050	176006	0.008 %	169.473 K $
	NOMURA HOLDINGS INC 2.608 7/14/2031	200000	0.008 %	180.201 K $
	WFCM 2025-C64 A5 5.645 2/15/2058	154000	0.008 %	162.293 K $
	JPMORGAN CHASE & CO 5.534 11/29/2045	165000	0.008 %	168.338 K $
	JPMORGAN CHASE & CO 5.5 10/15/2040	153000	0.008 %	160.110 K $
	FN CA9291 2.5 2/1/2051	207579	0.008 %	175.035 K $
	G2 MA9604 5 4/20/2054	177605	0.008 %	177.083 K $
	WELLS FARGO & COMPANY 5.389 4/24/2034	170000	0.008 %	177.117 K $
	G2 MA8946 4.5 6/20/2053	169192	0.008 %	165.179 K $
	GOLDMAN SACHS GROUP INC 4.223 5/1/2029	180000	0.008 %	179.994 K $
	BMARK 2019-B14 B 3.4928 12/15/2062	200000	0.008 %	162.696 K $
	PARTNERRE FINANCE B LLC 3.7 7/2/2029	183000	0.008 %	178.759 K $
	FN CB4125 4 7/1/2052	186031	0.008 %	176.596 K $
	PLAINS ALL AMER PIPELINE 4.9 2/15/2045	200000	0.008 %	173.888 K $
	GLAXOSMITHKLINE CAP INC 6.375 5/15/2038	143000	0.008 %	160.864 K $
	ENTERGY LOUISIANA LLC 5.7 3/15/2054	170000	0.008 %	169.961 K $
	FN CA1191 3.5 11/1/2047	191596	0.008 %	178.522 K $
	G2 MA2892 3.5 6/20/2045	182366	0.008 %	169.711 K $
	JOHNSON CONTROLS INTL PL 4.5 2/15/2047	200000	0.008 %	172.498 K $
	FANNIE MAE 6.25 5/15/2029	150000	0.008 %	162.387 K $
	FR RA3054 2.5 7/1/2050	208573	0.008 %	176.160 K $
	FN FM8152 2 7/1/2051	219365	0.008 %	180.118 K $
	ASTRAZENECA FINANCE LLC 4.875 3/3/2028	175000	0.008 %	178.585 K $
	LOWE'S COS INC 4.25 4/1/2052	209000	0.008 %	165.092 K $
	CONNECTICUT LIGHT & PWR 4.3 4/15/2044	200000	0.008 %	172.179 K $
	UNITED MEXICAN STATES 7.5 4/8/2033	150000	0.008 %	171.714 K $
	OGLETHORPE POWER CORP 5.05 10/1/2048	200000	0.008 %	179.634 K $
	REPUBLIC OF CHILE 3.625 10/30/2042	200000	0.008 %	163.277 K $
	IBM CORP 7.125 12/1/2096	140000	0.008 %	165.874 K $
	G2 MA8097 2.5 6/20/2052	190613	0.008 %	164.036 K $
	BANK OF AMERICA CORP 1.898 7/23/2031	200000	0.008 %	179.371 K $
	ELI LILLY & CO 3.375 3/15/2029	165000	0.008 %	162.154 K $
	APPLE INC 3.25 8/8/2029	166000	0.008 %	162.638 K $
	TRANSCANADA PIPELINES 4.25 5/15/2028	161000	0.008 %	161.225 K $
	ENERGY TRANSFER LP 6.25 4/15/2049	165000	0.008 %	164.367 K $
	FR SD4642 6.5 1/1/2054	164057	0.008 %	172.708 K $
	FR SL0311 4.5 1/1/2055	168838	0.008 %	165.245 K $
	FR RA5077 2.5 5/1/2051	187045	0.008 %	160.844 K $
	KRAFT HEINZ FOODS CO 4.375 6/1/2046	194000	0.008 %	160.537 K $
	PRUDENTIAL FINANCIAL INC 3.935 12/7/2049	208000	0.008 %	162.025 K $
	INTL BK RECON & DEVELOP 4.75 2/15/2035	160000	0.008 %	166.679 K $
	COCA-COLA CO/THE 2.5 6/1/2040	220000	0.008 %	163.515 K $
	DELL INT LLC / EMC CORP 5.3 10/1/2029	168000	0.008 %	172.812 K $
	FN FS6191 3.5 11/1/2038	169135	0.008 %	164.262 K $
	WEBSTER FINANCIAL CORP 5.784 9/11/2035	165000	0.008 %	164.718 K $
	NATIONAL RURAL UTIL COOP 5.05 9/15/2028	160000	0.008 %	163.839 K $
	FR SD8194 2.5 2/1/2052	210778	0.008 %	178.586 K $
	FR RB5138 2 12/1/2041	195655	0.008 %	170.030 K $
	ALTRIA GROUP INC 3.4 2/4/2041	215000	0.008 %	166.271 K $
	FN MA4568 2.5 3/1/2037	170595	0.008 %	160.606 K $
	PUBLIC SERVICE ELECTRIC 3.8 3/1/2046	225000	0.008 %	177.864 K $
	BMARK 2020-B16 AM FRN 2/15/2053	180000	0.008 %	163.154 K $
	PUGET ENERGY INC 2.379 6/15/2028	168000	0.008 %	160.218 K $
	STARBUCKS CORP 3.55 8/15/2029	168000	0.008 %	164.540 K $
	MICROSOFT CORP 2.921 3/17/2052	245000	0.008 %	163.292 K $
	FANNIE MAE 6.625 11/15/2030	150000	0.008 %	169.067 K $
	RYDER SYSTEM INC 5.25 6/1/2028	175000	0.008 %	179.525 K $
	THERMO FISHER SCIENTIFIC 4.95 11/21/2032	161000	0.008 %	166.160 K $
	FN BT0240 2 9/1/2051	207849	0.008 %	168.779 K $
	FN BP3507 2 6/1/2036	186092	0.008 %	171.978 K $
	NASDAQ INC 5.55 2/15/2034	159000	0.008 %	167.003 K $
	STANLEY BLACK & DECKER I 4.25 11/15/2028	162000	0.008 %	161.826 K $
	BARRICK PD AU FIN PTY LT 5.95 10/15/2039	157000	0.008 %	165.642 K $
	FR SD8288 5 1/1/2053	167887	0.008 %	167.827 K $
	AT&T INC 4.1 2/15/2028	165000	0.008 %	164.741 K $
	FN BT7156 2 8/1/2051	203901	0.008 %	166.372 K $
	WALMART INC 2.65 9/22/2051	285000	0.008 %	179.955 K $
	FN MA5475 5 9/1/2039	167128	0.008 %	168.950 K $
	FR RA6388 2.5 12/1/2051	190876	0.008 %	163.781 K $
	FHMS K135 A2 FRN 10/25/2031	200000	0.008 %	179.261 K $
	CAPITAL ONE FINANCIAL CO 2.359 7/29/2032	199000	0.008 %	173.076 K $
	ARCELORMITTAL 6.75 3/1/2041	148000	0.008 %	160.859 K $
	EVERSOURCE ENERGY 5.125 5/15/2033	165000	0.008 %	166.519 K $
	DTE ELECTRIC CO 4.3 7/1/2044	200000	0.008 %	171.017 K $
	VERIZON COMMUNICATIONS 4.522 9/15/2048	194000	0.008 %	163.419 K $
	TIME WARNER CABLE LLC 7.3 7/1/2038	149800	0.008 %	160.007 K $
	3M COMPANY 2.875 10/15/2027	177000	0.008 %	173.591 K $
	FN FM4517 2 10/1/2035	185923	0.008 %	172.955 K $
	FR RA5373 2 6/1/2051	217616	0.008 %	178.630 K $
	SOUTHERN CO 5.5 3/15/2029	168000	0.008 %	174.129 K $
	FN MA4918 5 2/1/2053	163122	0.008 %	162.814 K $
	SYNOPSYS INC 5.15 4/1/2035	165000	0.008 %	168.011 K $
	FR SD1089 2 4/1/2052	196634	0.008 %	161.061 K $
	DUKE ENERGY FLORIDA LLC 6.2 11/15/2053	150000	0.008 %	161.833 K $
	CONNECTICUT LIGHT & PWR 3.2 3/15/2027	175000	0.008 %	173.083 K $
	FR RA5040 2 4/1/2051	221922	0.008 %	180.675 K $
	WESTERN MIDSTREAM OPERAT 6.15 4/1/2033	154000	0.008 %	162.874 K $
	CITIGROUP INC 5.875 1/30/2042	155000	0.008 %	163.220 K $
	CONOCOPHILLIPS COMPANY 5.55 3/15/2054	178000	0.008 %	173.194 K $
	G2 MA9017 5.5 7/20/2053	166271	0.008 %	168.485 K $
	BANK OF AMERICA CORP 2.299 7/21/2032	200000	0.008 %	178.254 K $
	FN FM8448 2 7/1/2051	212022	0.008 %	173.963 K $
	G2 MA8200 4 8/20/2052	173312	0.008 %	164.568 K $
	FN FM3004 4 1/1/2046	185402	0.008 %	179.166 K $
	FN MA4154 1.5 10/1/2035	176246	0.008 %	160.075 K $
	VERIZON COMMUNICATIONS 1.5 9/18/2030	205000	0.008 %	179.855 K $
	BLACKROCK INC 3.2 3/15/2027	169000	0.008 %	167.757 K $
	VERIZON COMMUNICATIONS 5.05 5/9/2033	165000	0.008 %	169.041 K $
	FN AS8242 2.5 11/1/2031	167244	0.008 %	161.747 K $
	ATHENE HOLDING LTD 4.125 1/12/2028	164000	0.008 %	163.365 K $
	FANNIE MAE 0.875 8/5/2030	195000	0.008 %	171.290 K $
	US BANCORP 5.775 6/12/2029	170000	0.008 %	176.726 K $
	BRIXMOR OPERATING PART 2.5 8/16/2031	190000	0.008 %	169.956 K $
	AMAZON.COM INC 1.2 6/3/2027	185000	0.008 %	178.253 K $
	NEVADA POWER CO 6 3/15/2054	157000	0.008 %	161.021 K $
	TELEFONICA EMISIONES SAU 4.895 3/6/2048	200000	0.008 %	167.990 K $
	FN MA4643 3 5/1/2042	195954	0.008 %	180.340 K $
	CONSTELLATION BRANDS INC 5.25 11/15/2048	180000	0.008 %	166.658 K $
GS	GOLDMAN SACHS GROUP INC 6.75 10/1/2037	143000	0.008 %	160.054 K $
	IBM CORP 4.15 5/15/2039	189900	0.008 %	169.769 K $
	WALT DISNEY COMPANY/THE 3.6 1/13/2051	215000	0.008 %	160.596 K $
	FEDEX CORP 4.75 11/15/2045	200000	0.008 %	168.979 K $
	ALTRIA GROUP INC 5.95 2/14/2049	180000	0.008 %	181.126 K $
	TOTALENERGIES CAP INTL 2.829 1/10/2030	185000	0.008 %	175.923 K $
	COMCAST CORP 1.95 1/15/2031	172000	0.007 %	152.500 K $
	WASTE MANAGEMENT INC 4.15 7/15/2049	185000	0.007 %	152.565 K $
	HOME DEPOT INC 2.7 4/15/2030	168000	0.007 %	158.396 K $
	JPMORGAN CHASE & CO 4.946 10/22/2035	150000	0.007 %	151.816 K $
	DUKE ENERGY PROGRESS LLC 5.55 3/15/2055	150000	0.007 %	149.099 K $
	TENN VALLEY AUTHORITY 4.25 9/15/2065	170000	0.007 %	139.735 K $
	RAYMOND JAMES FINANCIAL 4.9 9/11/2035	150000	0.007 %	148.478 K $
	CARLYLE GROUP INC/THE 5.05 9/19/2035	150000	0.007 %	147.498 K $
	BHP BILLITON FIN USA LTD 5.5 9/8/2053	140000	0.007 %	139.396 K $
	CITIGROUP INC 3.52 10/27/2028	155000	0.007 %	153.289 K $
	REALTY INCOME CORP 3.25 6/15/2029	151000	0.007 %	146.372 K $
	CHARTER COMM OPT LLC/CAP 5.125 7/1/2049	175000	0.007 %	139.009 K $
	ASTRAZENECA FINANCE LLC 1.75 5/28/2028	160000	0.007 %	151.995 K $
	FHMS K754 A2 FRN 11/25/2030	150000	0.007 %	155.174 K $
	FR SD1743 4 10/1/2052	160106	0.007 %	152.545 K $
	G2 MA9665 4 5/20/2054	164107	0.007 %	155.003 K $
	BANK OF AMERICA CORP 3.705 4/24/2028	143000	0.007 %	142.222 K $
	FR RB5114 2 6/1/2041	166351	0.007 %	145.193 K $
	FHMS K069 A2 FRN 9/25/2027	145936	0.007 %	144.113 K $
	GSMS 2020-GC45 AAB 2.8428 2/13/2053	148902	0.007 %	145.208 K $
	FN BM3111 3.5 10/1/2047	158018	0.007 %	148.226 K $
	AMAZON.COM INC 4.65 12/1/2029	153000	0.007 %	156.677 K $
	MANITOBA (PROVINCE OF) 1.5 10/25/2028	150000	0.007 %	140.687 K $
	EBAY INC 3.6 6/5/2027	155000	0.007 %	153.946 K $
	CONSUMERS ENERGY CO 4.2 9/1/2052	195000	0.007 %	158.187 K $
	FN CA5701 2.5 5/1/2050	181935	0.007 %	156.933 K $
	FR SB0662 2.5 4/1/2037	158279	0.007 %	149.836 K $
	FIRST CITIZENS BANCSHARE 5.6 9/5/2035	150000	0.007 %	149.253 K $
	HUNTINGTON BANCSHARES 6.208 8/21/2029	140000	0.007 %	146.693 K $
	EBAY INC 4 7/15/2042	175000	0.007 %	144.149 K $
	FEDERAL HOME LOAN BANK 3.25 6/9/2028	150000	0.007 %	148.589 K $
	FN FM5010 4.5 9/1/2050	145684	0.007 %	144.030 K $
	FN FM8961 5 9/1/2049	143948	0.007 %	146.719 K $
	ENBRIDGE INC 4 11/15/2049	200000	0.007 %	153.455 K $
	KINDER MORGAN INC 3.6 2/15/2051	220000	0.007 %	155.272 K $
	HUBBELL INC 3.15 8/15/2027	155000	0.007 %	152.773 K $
	WFCM 2019-C50 A5 3.729 5/15/2052	150000	0.007 %	146.424 K $
	FR ZT0779 3 9/1/2047	166878	0.007 %	147.900 K $
	IPALCO ENTERPRISES INC 5.75 4/1/2034	150000	0.007 %	152.179 K $
	FR RA5053 2 4/1/2051	177745	0.007 %	144.646 K $
	QUANTA SERVICES INC 5.25 8/9/2034	135000	0.007 %	138.640 K $
	SYNOPSYS INC 5.7 4/1/2055	145000	0.007 %	144.261 K $
	MERCK & CO INC 5 5/17/2053	161000	0.007 %	148.481 K $
	HPS CORPORATE LENDING FU 6.75 1/30/2029	150000	0.007 %	156.077 K $
	TORONTO-DOMINION BANK 4.693 9/15/2027	153000	0.007 %	154.755 K $
	UNITED PARCEL SERVICE 3.05 11/15/2027	148000	0.007 %	145.898 K $
	FN CA4022 3.5 8/1/2049	159357	0.007 %	148.194 K $
	MPLX LP 4 3/15/2028	150000	0.007 %	149.245 K $
	AMAZON.COM INC 3.3 4/13/2027	150000	0.007 %	149.103 K $
	NISOURCE INC 3.49 5/15/2027	155000	0.007 %	153.670 K $
	FHMS K-1510 A2 3.718 1/25/2031	145000	0.007 %	142.252 K $
	ALPHABET INC 2.05 8/15/2050	285000	0.007 %	157.761 K $
	RIO TINTO FIN USA PLC 5.75 3/14/2055	150000	0.007 %	153.242 K $
	UNION PACIFIC CORP 2.973 9/16/2062	266000	0.007 %	156.425 K $
	FR SB8265 5 11/1/2038	154632	0.007 %	156.320 K $
	GLP CAPITAL LP / FIN II 6.75 12/1/2033	145000	0.007 %	156.185 K $
	FN FS2141 3.5 6/1/2052	164711	0.007 %	152.281 K $
	AMERICAN EXPRESS CO 5.016 4/25/2031	150000	0.007 %	154.346 K $
	AMCAR 2023-2 B 5.84 7/18/2029	150000	0.007 %	152.418 K $
	DUKE UNIVERSITY 2.832 10/1/2055	225000	0.007 %	140.923 K $
	FR QD3500 2.5 12/1/2051	165355	0.007 %	141.509 K $
	PROCTER & GAMBLE CO/THE 2.85 8/11/2027	150000	0.007 %	148.002 K $
	UNITEDHEALTH GROUP INC 3.75 10/15/2047	185000	0.007 %	141.604 K $
	ONEOK INC 3.95 3/1/2050	200000	0.007 %	145.498 K $
	SOUTHSTATE BANK CORP 7 6/13/2035	150000	0.007 %	156.884 K $
	HESS CORP 4.3 4/1/2027	150000	0.007 %	150.426 K $
	BOEING CO/THE 6.125 2/15/2033	135000	0.007 %	145.706 K $
	PG&E WILDFIRE RECOVERY 5.212 12/1/2047	160000	0.007 %	155.454 K $
	FR SB8500 2.5 7/1/2035	149346	0.007 %	142.068 K $
	FAIRFAX FINL HLDGS LTD 4.85 4/17/2028	157000	0.007 %	158.647 K $
	ECOLAB INC 5.25 1/15/2028	155000	0.007 %	158.934 K $
	FR SD1012 4 9/1/2050	159711	0.007 %	155.351 K $
	FN MA4866 4 1/1/2053	163666	0.007 %	155.238 K $
	G2 MA9238 4 10/20/2053	151830	0.007 %	144.408 K $
	AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031	172000	0.007 %	156.496 K $
	FN FS5967 2 4/1/2052	173203	0.007 %	141.789 K $
	VIATRIS INC 3.85 6/22/2040	187000	0.007 %	142.827 K $
	AMERICAN EXPRESS CO 5.667 4/25/2036	150000	0.007 %	158.204 K $
	REPUBLIC OF CHILE 3.1 1/22/2061	251000	0.007 %	157.659 K $
	ZOETIS INC 3 9/12/2027	150000	0.007 %	147.504 K $
	BANK OF AMERICA CORP 4.571 4/27/2033	155000	0.007 %	154.713 K $
	CHARLES SCHWAB CORP 2.75 10/1/2029	159000	0.007 %	150.910 K $
	EXXON MOBIL CORPORATION 3.095 8/16/2049	217000	0.007 %	149.185 K $
	FN MA5192 6.5 11/1/2053	135033	0.007 %	140.024 K $
	US TREASURY N/B 5.25 2/15/2029	135000	0.007 %	141.581 K $
	INTL BK RECON & DEVELOP 4 7/25/2030	155000	0.007 %	156.336 K $
	PROVINCE OF QUEBEC 2.75 4/12/2027	145000	0.007 %	143.040 K $
	FR RC2467 2 3/1/2037	154585	0.007 %	143.078 K $
	FN MA4239 3 1/1/2051	177711	0.007 %	157.804 K $
	G2 MA9961 3.5 10/20/2054	168121	0.007 %	152.861 K $
	BANK OF AMERICA CORP 3.194 7/23/2030	150000	0.007 %	144.520 K $
	INTEL CORP 2.45 11/15/2029	155000	0.007 %	144.410 K $
	HCA INC 4.125 6/15/2029	150000	0.007 %	149.142 K $
	MORGAN STANLEY 6.627 11/1/2034	140000	0.007 %	156.321 K $
	G2 MA2372 4 11/20/2044	156679	0.007 %	151.136 K $
	SHELL INTERNATIONAL FIN 3 11/26/2051	235000	0.007 %	152.975 K $
	SANTANDER HOLDINGS USA 7.66 11/9/2031	140000	0.007 %	156.486 K $
	BAT CAPITAL CORP 4.758 9/6/2049	176000	0.007 %	149.197 K $
	PEACEHEALTH OBLIGATED GR 4.787 11/15/2048	185000	0.007 %	159.794 K $
	NVIDIA CORP 3.5 4/1/2040	175000	0.007 %	148.841 K $
	MORGAN STANLEY 4.375 1/22/2047	179000	0.007 %	155.293 K $
	JPMORGAN CHASE & CO 2.522 4/22/2031	150000	0.007 %	139.376 K $
	ABBVIE INC 3.2 11/21/2029	145000	0.007 %	140.244 K $
	MOODY'S CORPORATION 3.25 1/15/2028	150000	0.007 %	147.464 K $
	EVERSOURCE ENERGY 5.95 2/1/2029	135000	0.007 %	140.905 K $
	ENTERGY MISSISSIPPI LLC 2.85 6/1/2028	155000	0.007 %	150.691 K $
	GOLDMAN SACHS GROUP INC 4.75 10/21/2045	154000	0.007 %	139.751 K $
	FEDERAL HOME LOAN BANK 0.92 2/26/2027	150000	0.007 %	145.126 K $
	DUKE ENERGY PROGRESS LLC 5.25 3/15/2033	150000	0.007 %	156.100 K $
	FN FS2140 3.5 6/1/2052	156063	0.007 %	144.187 K $
	FR SB8136 1.5 1/1/2037	172570	0.007 %	155.172 K $
	G2 MA8801 5.5 4/20/2053	142178	0.007 %	144.125 K $
	BMWLT 2025-1 A3 4.43 6/26/2028	150000	0.007 %	150.941 K $
	FEDEX CORP 4.25 5/15/2030	150000	0.007 %	150.432 K $
	FN FM7737 2.5 2/1/2051	182836	0.007 %	157.187 K $
	BANK OF AMERICA CORP 3.593 7/21/2028	150000	0.007 %	148.727 K $
	GOLDMAN SACHS GROUP INC 3.436 2/24/2043	178000	0.007 %	140.148 K $
	CUMMINS INC 4.9 2/20/2029	150000	0.007 %	153.893 K $
	CAMPBELLS COMPANY/THE 5.4 3/21/2034	150000	0.007 %	153.262 K $
	MCDONALD'S CORP 6.3 3/1/2038	135000	0.007 %	149.370 K $
	CITIZENS FINANCIAL GROUP 5.641 5/21/2037	150000	0.007 %	152.092 K $
	AMAZON.COM INC 3.1 5/12/2051	227000	0.007 %	153.745 K $
	OCCIDENTAL PETROLEUM COR 6.2 3/15/2040	140000	0.007 %	142.516 K $
	ORLANDO HEALTH OBL GRP 4.089 10/1/2048	175000	0.007 %	142.233 K $
	NOVARTIS CAPITAL CORP 4.4 5/6/2044	170000	0.007 %	152.207 K $
	FN CB4393 4.5 8/1/2052	144916	0.007 %	142.058 K $
	REINSURANCE GRP OF AMER 3.9 5/15/2029	150000	0.007 %	147.768 K $
	NORTHWESTERN UNIVERSITY 3.662 12/1/2057	200000	0.007 %	145.428 K $
	FIFTH THIRD BANCORP 4.055 4/25/2028	150000	0.007 %	149.601 K $
	ASIAN DEVELOPMENT BANK 1.75 9/19/2029	150000	0.007 %	139.673 K $
	INTEL CORP 3.9 3/25/2030	150000	0.007 %	146.912 K $
	FORD MOTOR COMPANY 7.45 7/16/2031	127000	0.007 %	140.065 K $
	FN FS0410 3 2/1/2047	157670	0.007 %	144.440 K $
	BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027	150000	0.007 %	142.705 K $
	HOME DEPOT INC 2.375 3/15/2051	271000	0.007 %	156.058 K $
	FN CB5113 5.5 11/1/2052	147128	0.007 %	149.886 K $
	REPUBLIC OF INDONESIA 3.7 10/30/2049	200000	0.007 %	152.751 K $
	T-MOBILE USA INC 2.875 2/15/2031	150000	0.007 %	138.886 K $
	NISOURCE INC 5 6/15/2052	176000	0.007 %	156.886 K $
	FR SD0625 2.5 5/1/2051	170456	0.007 %	145.603 K $
	FHMS K072 A2 3.444 12/25/2027	160000	0.007 %	158.501 K $
	FR RA7558 4.5 6/1/2052	153903	0.007 %	151.620 K $
	EUROPEAN INVESTMENT BANK 2.375 5/24/2027	150000	0.007 %	147.257 K $
	MANULIFE FINANCIAL CORP 4.061 2/24/2032	145000	0.007 %	144.329 K $
	COMCAST CORP 4.2 8/15/2034	150000	0.007 %	143.097 K $
	3M COMPANY 3.625 10/15/2047	210000	0.007 %	157.692 K $
	FN FS5598 1.5 8/1/2037	173739	0.007 %	156.537 K $
	UNILEVER CAPITAL CORP 2.9 5/5/2027	160000	0.007 %	158.136 K $
	FR SD0748 2.5 11/1/2051	179775	0.007 %	154.312 K $
	FR RA3580 2 9/1/2050	189052	0.007 %	155.714 K $
	SUZANO AUSTRIA GMBH 3.125 1/15/2032	170000	0.007 %	151.502 K $
	FNCL 1.5 1/26 TBA	200000	0.007 %	153.918 K $
	FR ZS4639 4 11/1/2045	150215	0.007 %	145.162 K $
	SUTTER HEALTH 4.091 8/15/2048	190000	0.007 %	154.935 K $
	SHELL FINANCE US INC 4.375 5/11/2045	160000	0.007 %	138.689 K $
	UNITEDHEALTH GROUP INC 4.75 7/15/2045	160000	0.007 %	144.212 K $
	WILLIAMS COMPANIES INC 2.6 3/15/2031	175000	0.007 %	159.275 K $
	FN FM7089 2.5 11/1/2050	164933	0.007 %	142.062 K $
	ORIX CORP 4 4/13/2032	150000	0.007 %	145.618 K $
	KRAFT HEINZ FOODS CO 4.25 3/1/2031	146000	0.007 %	143.905 K $
	FN FS3440 6 12/1/2052	140068	0.007 %	145.951 K $
	G2 MA3244 3.5 11/20/2045	166874	0.007 %	155.294 K $
	MICRON TECHNOLOGY INC 5.65 11/1/2032	149000	0.007 %	156.191 K $
	PHILIP MORRIS INTL INC 5.125 11/17/2027	140000	0.007 %	142.798 K $
	FISERV INC 4.2 10/1/2028	150000	0.007 %	149.155 K $
	CENCORA INC 3.45 12/15/2027	150000	0.007 %	148.373 K $
	MCDONALD'S CORP 4.2 4/1/2050	175000	0.007 %	141.925 K $
	APPLE INC 3.35 8/8/2032	155000	0.007 %	148.117 K $
	APPLE INC 2.2 9/11/2029	150000	0.007 %	141.225 K $
	FN FS1472 3.5 11/1/2050	161110	0.007 %	149.411 K $
	MARRIOTT INTERNATIONAL 3.5 10/15/2032	150000	0.007 %	139.510 K $
	FN BY0545 5 5/1/2053	140353	0.007 %	139.782 K $
	FN BO4657 2.5 11/1/2049	176196	0.007 %	150.574 K $
	FN FS6925 2.5 12/1/2051	176634	0.007 %	149.116 K $
	DUKE ENERGY INDIANA LLC 5.9 5/15/2055	150000	0.007 %	154.718 K $
	VERIZON COMMUNICATIONS 3.875 2/8/2029	161000	0.007 %	159.851 K $
	WELLS FARGO & COMPANY 3.9 5/1/2045	185000	0.007 %	150.656 K $
	REALTY INCOME CORP 4.65 3/15/2047	171000	0.007 %	151.421 K $
	ENTERGY LOUISIANA LLC 4 3/15/2033	160000	0.007 %	153.898 K $
	ASSURANT INC 3.7 2/22/2030	155000	0.007 %	149.978 K $
	FR QC6452 2.5 9/1/2051	183227	0.007 %	155.529 K $
	UNITEDHEALTH GROUP INC 4.625 7/15/2035	147000	0.007 %	145.333 K $
	CARMX 2024-1 A4 4.94 8/15/2029	150000	0.007 %	152.252 K $
	PACIFIC GAS & ELECTRIC 3.5 8/1/2050	225000	0.007 %	152.854 K $
	PACKAGING CORP OF AMERIC 5.7 12/1/2033	150000	0.007 %	158.399 K $
	HCA INC 5.5 3/1/2032	144000	0.007 %	150.018 K $
	REGAL REXNORD CORP 6.05 4/15/2028	140000	0.007 %	144.607 K $
	CANADIAN IMPERIAL BANK 5.001 4/28/2028	151000	0.007 %	154.119 K $
	WALMART INC 2.95 9/24/2049	213000	0.007 %	145.615 K $
	FN CB3601 3.5 5/1/2052	158334	0.007 %	146.397 K $
	LAS VEGAS SANDS CORP 6.2 8/15/2034	135000	0.007 %	141.404 K $
	FR QE7028 4.5 8/1/2052	155231	0.007 %	151.673 K $
	PHILLIPS 66 CO 4.95 12/1/2027	140000	0.007 %	142.167 K $
	FR SD7557 4.5 12/1/2052	152433	0.007 %	150.468 K $
	PARAMOUNT GLOBAL 5.9 10/15/2040	160000	0.007 %	145.490 K $
	SANTANDER HOLDINGS USA 6.499 3/9/2029	137000	0.007 %	142.577 K $
	EXXON MOBIL CORPORATION 4.327 3/19/2050	180000	0.007 %	152.217 K $
	UNION PACIFIC CORP 2.4 2/5/2030	164000	0.007 %	153.099 K $
	SABINE PASS LIQUEFACTION 5.9 9/15/2037	136135	0.007 %	143.181 K $
	HONEYWELL INTERNATIONAL 5.7 3/15/2037	137000	0.007 %	145.398 K $
	FHMS K749 A1 2.29 9/25/2028	156822	0.007 %	153.165 K $
	AMAZON.COM INC 2.875 5/12/2041	201000	0.007 %	152.881 K $
	RIO TINTO FIN USA PLC 5.125 3/9/2053	155000	0.007 %	144.729 K $
	FR RA6819 2.5 2/1/2052	165852	0.007 %	141.920 K $
	MBALT 2025-A A4 4.69 2/18/2031	150000	0.007 %	152.301 K $
	FN AL9472 4 10/1/2043	150195	0.007 %	146.642 K $
	CITIGROUP INC 3.887 1/10/2028	140000	0.007 %	139.617 K $
	DEVON ENERGY CORPORATION 5.6 7/15/2041	145000	0.007 %	140.445 K $
	FEDERAL FARM CREDIT BANK 1.79 6/22/2035	200000	0.007 %	157.139 K $
	G2SF 4.5 1/26 TBA	150000	0.007 %	145.592 K $
	FN MA5453 5.5 8/1/2044	154983	0.007 %	157.402 K $
	KROGER CO 1.7 1/15/2031	175000	0.007 %	153.427 K $
	FR SD3165 5 8/1/2052	157609	0.007 %	157.511 K $
	SOUTHERN CALIF GAS CO 2.95 4/15/2027	158000	0.007 %	155.687 K $
	DEUTSCHE BANK NY 4.999 9/11/2030	150000	0.007 %	151.950 K $
	COMCAST CORP 2.8 1/15/2051	255000	0.007 %	150.245 K $
	OTIS WORLDWIDE CORP 5.25 8/16/2028	147000	0.007 %	151.257 K $
	FN CB8681 5.5 6/1/2054	136997	0.007 %	140.076 K $
	WILLIS NORTH AMERICA INC 5.05 9/15/2048	177000	0.007 %	159.493 K $
	FN FM9927 2 12/1/2051	183517	0.007 %	150.297 K $
	CROWN CASTLE INC 3.1 11/15/2029	156000	0.007 %	148.264 K $
	FR RA4206 2.5 12/1/2050	182410	0.007 %	153.993 K $
	COUSINS PROPERTIES LP 5.875 10/1/2034	140000	0.007 %	145.276 K $
	DOW CHEMICAL CO/THE 7.375 11/1/2029	138000	0.007 %	152.086 K $
	IBM CORP 4.7 2/19/2046	160000	0.007 %	141.823 K $
	FN CB2806 2.5 2/1/2052	166661	0.007 %	142.335 K $
	AMAZON.COM INC 4.1 4/13/2062	190000	0.007 %	147.298 K $
	CITIGROUP INC 2.904 11/3/2042	160000	0.006 %	118.218 K $
	COMCAST CORP 5.65 6/15/2035	125000	0.006 %	130.987 K $
	LOUISVILLE GAS & ELEC 4.25 4/1/2049	165000	0.006 %	134.594 K $
	FN FM9019 2 10/1/2051	148163	0.006 %	121.463 K $
	KAISER FOUNDATION HOSPIT 3.002 6/1/2051	180000	0.006 %	118.323 K $
	CGCMT 2017-C4 A4 3.471 10/12/2050	125000	0.006 %	123.422 K $
	FN MA4805 4.5 11/1/2052	120383	0.006 %	117.567 K $
	AMERICAN WATER CAPITAL C 6.593 10/15/2037	115000	0.006 %	130.239 K $
	AHS HOSPITAL CORP 2.78 7/1/2051	215000	0.006 %	134.528 K $
	FR RA5802 2.5 9/1/2051	143402	0.006 %	122.314 K $
	BANK OF AMERICA CORP 2.482 9/21/2036	150000	0.006 %	131.539 K $
	JOHNSON & JOHNSON 3.625 3/3/2037	135000	0.006 %	122.411 K $
	FR RA3606 2 10/1/2050	162111	0.006 %	133.497 K $
	FR SD7526 2.5 10/1/2050	139768	0.006 %	120.563 K $
	FN MA3305 3.5 3/1/2048	148699	0.006 %	138.433 K $
	DALLAS-FORT WORTH TX 2.843 11/1/2046	175000	0.006 %	127.622 K $
	S&P GLOBAL INC 4.25 5/1/2029	120000	0.006 %	120.309 K $
	JOHN DEERE CAPITAL CORP 4.15 9/15/2027	135000	0.006 %	135.689 K $
	BP CAP MARKETS AMERICA 3.379 2/8/2061	200000	0.006 %	132.045 K $
	CROWN CASTLE INC 5.1 5/1/2033	127000	0.006 %	127.903 K $
	EXPEDIA GROUP INC 3.8 2/15/2028	133000	0.006 %	131.995 K $
	FR SB0623 2.5 3/1/2037	126555	0.006 %	119.558 K $
	FEDEX CORP 4.9 1/15/2034	130000	0.006 %	130.311 K $
	PROCTER & GAMBLE CO/THE 1.95 4/23/2031	150000	0.006 %	134.943 K $
	CLOROX COMPANY 3.1 10/1/2027	135000	0.006 %	132.936 K $
	FN MA4962 4 3/1/2053	132863	0.006 %	125.979 K $
	FR RA2643 2.5 6/1/2050	142315	0.006 %	122.390 K $
	FREEPORT-MCMORAN INC 5.25 9/1/2029	132000	0.006 %	134.058 K $
	PHILIP MORRIS INTL INC 3.375 8/15/2029	140000	0.006 %	136.198 K $
	DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032	100000	0.006 %	124.436 K $
	FLORIDA POWER & LIGHT CO 4.8 5/15/2033	125000	0.006 %	127.276 K $
	INTER-AMERICAN DEVEL BK 3.5 9/14/2029	138000	0.006 %	136.936 K $
	VISA INC 3.65 9/15/2047	173000	0.006 %	135.120 K $
	BANK OF AMERICA CORP 6.11 1/29/2037	111000	0.006 %	119.670 K $
	FN CB5693 5.5 2/1/2053	116462	0.006 %	119.265 K $
	CON EDISON CO OF NY INC 3.6 6/15/2061	200000	0.006 %	137.967 K $
	CHEVRON CORP 3.078 5/11/2050	175000	0.006 %	119.516 K $
	DCP MIDSTREAM OPERATING 5.625 7/15/2027	120000	0.006 %	122.320 K $
	FN FS1144 3 3/1/2052	151772	0.006 %	134.864 K $
	NATIONAL GRID USA 5.803 4/1/2035	120000	0.006 %	125.467 K $
	KINDER MORGAN INC 5.55 6/1/2045	125000	0.006 %	121.003 K $
	CHARTER COMM OPT LLC/CAP 6.834 10/23/2055	121000	0.006 %	117.894 K $
	VIRGINIA ELEC & POWER CO 2.45 12/15/2050	235000	0.006 %	135.298 K $
	FR SD8340 4.5 7/1/2053	130062	0.006 %	126.864 K $
	VERALTO CORP 5.45 9/18/2033	125000	0.006 %	130.243 K $
	FR ZS4536 3.5 10/1/2043	129765	0.006 %	123.072 K $
	UNITED PARCEL SERVICE 5.3 4/1/2050	135000	0.006 %	130.800 K $
	US TREASURY N/B 2.375 5/15/2029	140000	0.006 %	134.269 K $
	JPMORGAN CHASE & CO 4.95 6/1/2045	135000	0.006 %	127.881 K $
	TOYOTA MOTOR CREDIT CORP 3.05 3/22/2027	130000	0.006 %	128.635 K $
	FR SD7569 6 4/1/2054	124165	0.006 %	129.466 K $
	SYNOPSYS INC 4.65 4/1/2028	135000	0.006 %	136.481 K $
	FN CA7051 3 9/1/2050	143152	0.006 %	127.734 K $
	G2 MA8043 3 5/20/2052	149236	0.006 %	133.511 K $
	FN CA5968 2.5 6/1/2050	139104	0.006 %	119.944 K $
	ALTRIA GROUP INC 4.45 5/6/2050	172000	0.006 %	138.130 K $
	AON CORP/AON GLOBAL HOLD 5 9/12/2032	135000	0.006 %	138.138 K $
	G2 MA4653 4 8/20/2047	140267	0.006 %	134.541 K $
	SPECTRA ENERGY PARTNERS 4.5 3/15/2045	145000	0.006 %	123.334 K $
	G2 MA6218 3 10/20/2049	134472	0.006 %	120.952 K $
	ANALOG DEVICES INC 2.95 10/1/2051	200000	0.006 %	129.882 K $
	LOCKHEED MARTIN CORP 4.5 5/15/2036	125000	0.006 %	122.500 K $
	HUNTINGTON INGALLS INDUS 3.483 12/1/2027	135000	0.006 %	133.182 K $
	AMERICAN HONDA FINANCE 2.25 1/12/2029	131000	0.006 %	123.555 K $
	BANK OF NOVA SCOTIA 5.65 2/1/2034	111000	0.006 %	117.929 K $
	GATX CORP 6.9 5/1/2034	120000	0.006 %	134.691 K $
	BANK OF AMERICA CORP 4.083 3/20/2051	170000	0.006 %	137.820 K $
	AMERICAN ELECTRIC POWER 2.3 3/1/2030	150000	0.006 %	138.437 K $
	KROGER CO 3.95 1/15/2050	175000	0.006 %	134.004 K $
	FEDERAL FARM CREDIT BANK 1.1 8/10/2029	136000	0.006 %	123.080 K $
	GLOBAL PAYMENTS INC 3.2 8/15/2029	128000	0.006 %	121.616 K $
	AMERICAN INTERNATIONAL 5.125 3/27/2033	134000	0.006 %	137.653 K $
	FHMS K065 AM 3.326 5/25/2027	120000	0.006 %	118.918 K $
	AON CORP/AON GLOBAL HOLD 2.9 8/23/2051	212000	0.006 %	131.609 K $
	GLP CAPITAL LP / FIN II 4 1/15/2030	140000	0.006 %	135.006 K $
	FR SD7501 4 7/1/2049	141162	0.006 %	135.981 K $
	LEGGETT & PLATT INC 3.5 11/15/2027	125000	0.006 %	122.675 K $
	INTER-AMERICAN DEVEL BK 3.875 10/28/2041	150000	0.006 %	134.802 K $
	MCDONALD'S CORP 4.95 8/14/2033	125000	0.006 %	128.740 K $
	FNA 2022-M11 A2 FRN 10/25/2027	137969	0.006 %	135.765 K $
	MASTERCARD INC 3.5 2/26/2028	130000	0.006 %	129.231 K $
	DELL INT LLC / EMC CORP 8.35 7/15/2046	100000	0.006 %	127.149 K $
	G2 MA8426 4 11/20/2052	138811	0.006 %	131.808 K $
	G2 MA6155 4 9/20/2049	123051	0.006 %	117.552 K $
	TOTALENERGIES CAP INTL 2.986 6/29/2041	180000	0.006 %	136.260 K $
	BANK 2021-BN31 A4 2.036 2/15/2054	150000	0.006 %	132.812 K $
	MORGAN STANLEY 3.95 4/23/2027	125000	0.006 %	124.865 K $
	G2 MA5079 4.5 3/20/2048	128915	0.006 %	127.571 K $
	ONCOR ELECTRIC DELIVERY 4.95 9/15/2052	140000	0.006 %	125.888 K $
	ATMOS ENERGY CORP 5.9 11/15/2033	115000	0.006 %	124.478 K $
	COTERRA ENERGY INC 3.9 5/15/2027	138000	0.006 %	137.380 K $
	FHMS K121 A2 1.547 10/25/2030	140000	0.006 %	124.459 K $
	FN MA4496 1.5 12/1/2036	136755	0.006 %	123.183 K $
	FN FS0252 3.5 1/1/2052	132654	0.006 %	122.031 K $
	AMGEN INC 2.77 9/1/2053	215000	0.006 %	129.075 K $
	PROGRESSIVE CORP 4.2 3/15/2048	155000	0.006 %	129.067 K $
	TELEFONICA EMISIONES SAU 5.52 3/1/2049	130000	0.006 %	118.485 K $
	AMGEN INC 3.35 2/22/2032	135000	0.006 %	126.822 K $
	G2 MA8100 4 6/20/2052	131317	0.006 %	124.691 K $
	FREEPORT-MCMORAN INC 4.375 8/1/2028	125000	0.006 %	124.643 K $
	BMARK 2022-B32 A5 FRN 1/15/2055	150000	0.006 %	133.706 K $
	OCCIDENTAL PETROLEUM COR 6.625 9/1/2030	110000	0.006 %	118.113 K $
	FR SD8348 5 8/1/2053	126108	0.006 %	125.693 K $
	MERCK & CO INC 1.45 6/24/2030	149000	0.006 %	132.544 K $
	FLORIDA POWER & LIGHT CO 2.875 12/4/2051	215000	0.006 %	137.589 K $
	DIAMONDBACK ENERGY INC 3.25 12/1/2026	123000	0.006 %	122.009 K $
	TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028	129000	0.006 %	131.175 K $
	FN FS3563 3.5 6/1/2038	122201	0.006 %	118.680 K $
	CONSTELLATION BRANDS INC 3.15 8/1/2029	135000	0.006 %	129.680 K $
	GENERAL DYNAMICS CORP 4.25 4/1/2050	141000	0.006 %	119.978 K $
	FR SB8115 2 8/1/2036	143783	0.006 %	132.833 K $
	FR SD2731 4.5 12/1/2052	122594	0.006 %	119.764 K $
	FN FM8988 2 9/1/2036	133547	0.006 %	123.620 K $
	PACIFICORP 2.9 6/15/2052	205000	0.006 %	120.580 K $
	G2 MA6154 3.5 9/20/2049	141463	0.006 %	131.088 K $
	HUNTINGTON BANCSHARES 2.487 8/15/2036	152000	0.006 %	131.396 K $
	SUNCOR ENERGY INC 4 11/15/2047	180000	0.006 %	137.053 K $
	MORGAN STANLEY 3.622 4/1/2031	125000	0.006 %	121.267 K $
	BANK OF AMERICA CORP 5.202 4/25/2029	130000	0.006 %	133.025 K $
	AMERICAN TOWER CORP 5.4 1/31/2035	120000	0.006 %	123.167 K $
	CITIGROUP INC 4.125 7/25/2028	122000	0.006 %	121.771 K $
	FR SB0399 2 8/1/2035	143458	0.006 %	133.668 K $
	CONSTELLATION EN GEN LLC 6.5 10/1/2053	110000	0.006 %	119.917 K $
	GENERAL MOTORS FINL CO 6 1/9/2028	122000	0.006 %	126.088 K $
	COMCAST CORP 3.3 2/1/2027	120000	0.006 %	119.046 K $
	FN BR4094 2 1/1/2051	155658	0.006 %	126.782 K $
	FN FM3266 3 4/1/2048	138885	0.006 %	127.204 K $
	DOLLAR TREE INC 4.2 5/15/2028	136000	0.006 %	135.704 K $
	BURLINGTN NORTH SANTA FE 4.45 1/15/2053	155000	0.006 %	131.568 K $
	FR SL0293 3 6/1/2052	140544	0.006 %	125.129 K $
	G2 MA7768 3 12/20/2051	146551	0.006 %	131.151 K $
	FEDERAL FARM CREDIT BANK 1.15 8/12/2030	150000	0.006 %	132.136 K $
	AMAZON.COM INC 3.6 4/13/2032	125000	0.006 %	121.045 K $
	FN FM3978 4 7/1/2050	129654	0.006 %	124.051 K $
	TELEFONICA EMISIONES SAU 7.045 6/20/2036	120000	0.006 %	133.631 K $
	TYSON FOODS INC 4.35 3/1/2029	138000	0.006 %	137.937 K $
	REGENCY CENTERS LP 2.95 9/15/2029	130000	0.006 %	124.197 K $
	FR RB5084 1.5 11/1/2040	154108	0.006 %	131.493 K $
	KROGER CO 3.7 8/1/2027	124000	0.006 %	123.308 K $
	G2 MA4003 3 10/20/2046	150772	0.006 %	136.664 K $
	BP CAP MARKETS AMERICA 3.937 9/21/2028	120000	0.006 %	119.758 K $
	EXTRA SPACE STORAGE LP 4 6/15/2029	125000	0.006 %	123.707 K $
	ENTERPRISE PRODUCTS OPER 5.95 2/1/2041	124000	0.006 %	131.267 K $
	BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049	150000	0.006 %	125.426 K $
	CANADIAN IMPERIAL BANK 3.45 4/7/2027	126000	0.006 %	125.129 K $
	FR SD3495 5 7/1/2053	123064	0.006 %	122.795 K $
	NVIDIA CORP 2.85 4/1/2030	124000	0.006 %	118.235 K $
	FR RB5110 1.5 5/1/2041	154547	0.006 %	130.635 K $
	FN CB3238 3.5 3/1/2052	148119	0.006 %	135.806 K $
	FNCI 4.5 1/26 TBA	125000	0.006 %	124.684 K $
	FN FM6683 2.5 3/1/2036	128966	0.006 %	122.279 K $
	BANK OF NOVA SCOTIA 4.85 2/1/2030	122000	0.006 %	124.664 K $
	SEMPRA 3.25 6/15/2027	128000	0.006 %	126.060 K $
	CAPITAL ONE FINANCIAL CO 3.65 5/11/2027	120000	0.006 %	119.230 K $
	PEPSICO INC 7 3/1/2029	113000	0.006 %	123.147 K $
	CITY OF HOPE/THE 5.623 11/15/2043	135000	0.006 %	133.176 K $
	VZMT 2024-3 A1A 5.34 4/22/2030	125000	0.006 %	127.289 K $
	WELLS FARGO & COMPANY 4.9 11/17/2045	130000	0.006 %	117.643 K $
	BIOGEN INC 3.15 5/1/2050	183000	0.006 %	119.249 K $
	SAN FRANCISCO WTR-BAB 6.95 11/1/2050	110000	0.006 %	123.036 K $
	BURLINGTN NORTH SANTA FE 3.9 8/1/2046	165000	0.006 %	132.181 K $
	CISCO SYSTEMS INC 5.5 1/15/2040	125000	0.006 %	130.200 K $
	TWDC ENTERPRISES 18 CORP 4.125 12/1/2041	155000	0.006 %	135.607 K $
	CONSTELLATION BRANDS INC 2.25 8/1/2031	150000	0.006 %	132.391 K $
	FN MA4328 1.5 5/1/2036	143543	0.006 %	129.283 K $
	BLACK HILLS CORP 6.15 5/15/2034	126000	0.006 %	134.812 K $
	STERIS PLC 2.7 3/15/2031	150000	0.006 %	137.750 K $
	MICROSOFT CORP 4 2/12/2055	160000	0.006 %	129.192 K $
	COCA-COLA CO/THE 1.45 6/1/2027	128000	0.006 %	123.854 K $
	THERMO FISHER SCIENTIFIC 4.1 8/15/2047	150000	0.006 %	124.780 K $
	STEWART INFORMATION SERV 3.6 11/15/2031	135000	0.006 %	120.094 K $
	ONCOR ELECTRIC DELIVERY 3.1 9/15/2049	205000	0.006 %	136.935 K $
	TIME WARNER CABLE LLC 5.5 9/1/2041	150000	0.006 %	131.962 K $
	VERIZON COMMUNICATIONS 1.68 10/30/2030	140000	0.006 %	123.575 K $
	SALES TAX SECURITIZAT 3.82 1/1/2048	170000	0.006 %	134.310 K $
	IBM CORP 4 6/20/2042	140000	0.006 %	118.052 K $
	FN CA9148 2.5 2/1/2036	127047	0.006 %	120.231 K $
	FIDELITY NATL FINANCIAL 3.4 6/15/2030	137000	0.006 %	129.997 K $
	AMGEN INC 4.563 6/15/2048	137000	0.006 %	117.356 K $
	OKLAHOMA G&E CO 3.8 8/15/2028	130000	0.006 %	129.118 K $
	ILLUMINA INC 2.55 3/23/2031	150000	0.006 %	135.369 K $
	FR RA4524 1.5 2/1/2051	155630	0.006 %	120.687 K $
	CHARTER COMM OPT LLC/CAP 5.5 4/1/2063	150000	0.006 %	119.226 K $
	FHMS K087 A2 3.771 12/25/2028	126468	0.006 %	125.900 K $
	AT&T INC 3.3 2/1/2052	200000	0.006 %	130.700 K $
	ORACLE CORP 2.3 3/25/2028	125000	0.006 %	119.171 K $
	PEPSICO INC 3 10/15/2027	125000	0.006 %	123.410 K $
	FNCI 1.5 12/25 TBA	150000	0.006 %	134.927 K $
	G2 MA8947 5 6/20/2053	135435	0.006 %	135.312 K $
	CANADIAN NATL RAILWAY 6.2 6/1/2036	115000	0.006 %	127.596 K $
	EQUITABLE HOLDINGS INC 5 4/20/2048	148000	0.006 %	132.171 K $
	HOME DEPOT INC 2.95 6/15/2029	125000	0.006 %	120.612 K $
	GEORGIA POWER CO 5.125 5/15/2052	145000	0.006 %	135.517 K $
	SANTANDER HOLDINGS USA 6.565 6/12/2029	131000	0.006 %	136.714 K $
	PNC FINANCIAL SERVICES 5.354 12/2/2028	115000	0.006 %	117.730 K $
	NEXTERA ENERGY CAPITAL 3 1/15/2052	208000	0.006 %	131.767 K $
	FR RA6622 2.5 1/1/2052	150994	0.006 %	129.152 K $
	FN FM7409 2.5 5/1/2051	149887	0.006 %	126.519 K $
	AMDOCS LTD 2.538 6/15/2030	140000	0.006 %	127.884 K $
	LYB INT FINANCE III 3.375 10/1/2040	185000	0.006 %	135.398 K $
	FN AS6328 3.5 12/1/2045	146229	0.006 %	136.834 K $
	FN FS5759 3.5 2/1/2051	136339	0.006 %	126.925 K $
	FEDERAL FARM CREDIT BANK 1.38 1/14/2031	150000	0.006 %	131.672 K $
	FN BH7058 3.5 12/1/2047	144328	0.006 %	134.479 K $
	PUGET ENERGY INC 4.224 3/15/2032	130000	0.006 %	124.200 K $
	REPUBLIC OF PANAMA 3.87 7/23/2060	205000	0.006 %	134.854 K $
	G2 MA3936 3 9/20/2046	147377	0.006 %	133.587 K $
	CITIGROUP INC 2.52 11/3/2032	137000	0.006 %	122.352 K $
	BBCMS 2021-C9 A5 2.299 2/15/2054	150000	0.006 %	134.851 K $
	SUMITOMO MITSUI FINL GRP 3.352 10/18/2027	125000	0.006 %	123.514 K $
	SIMON PROPERTY GROUP LP 2.45 9/13/2029	125000	0.006 %	117.731 K $
	BECTON DICKINSON & CO 3.7 6/6/2027	135000	0.006 %	134.129 K $
	WFCM 2021-C61 A4 2.658 11/15/2054	150000	0.006 %	134.429 K $
	DOLLAR GENERAL CORP 4.125 4/3/2050	153000	0.006 %	120.611 K $
	LENNAR CORP 5 6/15/2027	135000	0.006 %	135.912 K $
	WESTERN DIGITAL CORP 2.85 2/1/2029	135000	0.006 %	128.305 K $
	SEMPRA 3.8 2/1/2038	160000	0.006 %	137.057 K $
	APPLE INC 3.85 8/4/2046	166000	0.006 %	135.637 K $
	FR SB1027 3 10/1/2035	130638	0.006 %	126.122 K $
	CIGNA GROUP/THE 2.4 3/15/2030	131000	0.006 %	121.229 K $
	APPLE INC 1.25 8/20/2030	138000	0.006 %	122.145 K $
	WILLIS-KNIGHTON MED CTR 4.813 9/1/2048	150000	0.006 %	131.530 K $
	G2 MA7194 3 2/20/2051	146481	0.006 %	131.340 K $
	AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029	133669	0.006 %	129.644 K $
	EQUINOR ASA 3.25 11/18/2049	180000	0.006 %	126.925 K $
	FLORIDA POWER & LIGHT CO 5.05 4/1/2028	115000	0.006 %	117.757 K $
	FR SB8140 1.5 2/1/2037	132157	0.006 %	118.979 K $
	DOMINION ENERGY INC 7 6/15/2038	112000	0.006 %	127.624 K $
	G2SF 6 1/26 TBA	125000	0.006 %	127.253 K $
	SOUTHWEST GAS CORP 2.2 6/15/2030	130000	0.006 %	117.961 K $
	HARTFORD INSUR GRP INC/T 3.6 8/19/2049	185000	0.006 %	137.363 K $
	PORT AUTH-174TH 4.458 10/1/2062	150000	0.006 %	125.261 K $
	CSX CORP 3.35 9/15/2049	175000	0.006 %	123.802 K $
	FN CB1802 2 10/1/2051	166478	0.006 %	136.419 K $
	WOODSIDE FINANCE LTD 5.1 9/12/2034	130000	0.006 %	128.499 K $
	TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031	140000	0.006 %	123.308 K $
	GLOBAL PAYMENTS INC 4.15 8/15/2049	165000	0.006 %	122.364 K $
	AVERY DENNISON CORP 4.875 12/6/2028	130000	0.006 %	132.394 K $
	TRAVELERS COS INC 4 5/30/2047	145000	0.006 %	117.544 K $
	PHILIP MORRIS INTL INC 4.375 11/15/2041	140000	0.006 %	124.150 K $
	TEXAS INSTRUMENTS INC 5.05 5/18/2063	135000	0.006 %	122.170 K $
	G2 MA2223 3.5 9/20/2044	135611	0.006 %	127.284 K $
	KENVUE INC 5.05 3/22/2028	120000	0.006 %	122.482 K $
	FNCL 2.5 1/26 TBA	-150000	0.006 %	-126.519 K $
	MORGAN STANLEY 4.431 1/23/2030	125000	0.006 %	125.500 K $
	EXXON MOBIL CORPORATION 4.227 3/19/2040	129000	0.006 %	118.321 K $
	PG&E WILDFIRE RECOVERY 4.263 6/1/2036	140000	0.006 %	135.953 K $
	T-MOBILE USA INC 3 2/15/2041	182000	0.006 %	135.540 K $
	FN CA5740 3.5 5/1/2050	131664	0.006 %	122.986 K $
	HCA INC 4.5 2/15/2027	131000	0.006 %	131.232 K $
	VISA INC 1.9 4/15/2027	125000	0.006 %	122.041 K $
	WELLS FARGO & COMPANY 5.557 7/25/2034	116000	0.006 %	121.926 K $
	ENERGY TRANSFER LP 4.2 4/15/2027	120000	0.006 %	119.958 K $
	ORACLE CORP 4.1 3/25/2061	200000	0.006 %	133.758 K $
	JBS USA HOLD/FOOD/LUX CO 5.75 4/1/2033	123000	0.006 %	128.189 K $
	FN CB1787 2 10/1/2051	153327	0.006 %	124.506 K $
	CAPITAL ONE FINANCIAL CO 5.268 5/10/2033	135000	0.006 %	138.165 K $
	INTEL CORP 4.75 3/25/2050	150000	0.006 %	125.269 K $
	FIDELITY NATL FINANCIAL 2.45 3/15/2031	140000	0.006 %	124.358 K $
	GOLDMAN SACHS GROUP INC 5.851 4/25/2035	95000	0.005 %	101.204 K $
	UNITEDHEALTH GROUP INC 4 5/15/2029	110000	0.005 %	109.728 K $
	EOG RESOURCES INC 4.95 4/15/2050	115000	0.005 %	103.332 K $
	FORD MOTOR COMPANY 6.1 8/19/2032	100000	0.005 %	102.980 K $
	WALMART INC 4 4/15/2030	105000	0.005 %	105.725 K $
	LEIDOS INC 5.5 3/15/2035	100000	0.005 %	103.986 K $
	FR ZT1703 4 1/1/2049	108962	0.005 %	105.112 K $
	ALTRIA GROUP INC 5.25 8/6/2035	100000	0.005 %	101.105 K $
	FR RB5048 2.5 5/1/2040	125427	0.005 %	113.859 K $
	CHICAGO TRANSIT SER A 6.899 12/1/2040	90461	0.005 %	101.242 K $
	FR RA3077 2.5 7/1/2050	128112	0.005 %	109.897 K $
	GRUPO TELEVISA SAB 8.5 3/11/2032	100000	0.005 %	109.851 K $
	SOUTHERN CAL EDISON 2.85 8/1/2029	120000	0.005 %	112.976 K $
	RELX CAPITAL INC 4 3/18/2029	99000	0.005 %	98.409 K $
	FR SD3453 5 12/1/2052	113893	0.005 %	113.774 K $
	NISOURCE INC 4.8 2/15/2044	110000	0.005 %	98.748 K $
	FN FS2696 3 12/1/2051	109001	0.005 %	97.204 K $
	ASTRAZENECA PLC 3.125 6/12/2027	118000	0.005 %	116.855 K $
	LOCKHEED MARTIN CORP 5.25 1/15/2033	100000	0.005 %	104.961 K $
	TC PIPELINES LP 3.9 5/25/2027	112000	0.005 %	111.448 K $
	PFIZER INC 5.6 11/15/2055	100000	0.005 %	99.413 K $
	AMERICAN TOWER CORP 5.55 7/15/2033	95000	0.005 %	99.195 K $
	BANK OF AMERICA CORP 4.948 7/22/2028	100000	0.005 %	101.326 K $
	APA CORP 6 1/15/2037	100000	0.005 %	100.224 K $
	FR ZS8085 2.5 9/1/2032	107614	0.005 %	103.357 K $
	COMCAST CORP 4.6 10/15/2038	125000	0.005 %	116.690 K $
	PHILLIPS 66 CO 5.5 3/15/2055	110000	0.005 %	102.203 K $
	GLP CAPITAL LP / FIN II 3.25 1/15/2032	130000	0.005 %	116.905 K $
	FN CB5906 5.5 3/1/2053	96247	0.005 %	97.698 K $
	ASIAN DEVELOPMENT BANK 4.125 1/12/2027	100000	0.005 %	100.403 K $
	CHOICE HOTELS INTL INC 3.7 12/1/2029	120000	0.005 %	115.859 K $
	G2 MA8270 5.5 9/20/2052	96660	0.005 %	98.011 K $
UNANA	UNILEVER CAPITAL CORP 5.9 11/15/2032	100000	0.005 %	109.020 K $
	WILLIAMS COMPANIES INC 4.65 8/15/2032	100000	0.005 %	100.014 K $
	EVERSOURCE ENERGY 4.25 4/1/2029	100000	0.005 %	99.572 K $
	FR RA7790 5 8/1/2052	115935	0.005 %	116.480 K $
	T-MOBILE USA INC 2.7 3/15/2032	109000	0.005 %	97.706 K $
	HPS CORPORATE LENDING FU 5.45 11/15/2030	100000	0.005 %	99.163 K $
	COMCAST CORP 2.987 11/1/2063	185000	0.005 %	101.584 K $
	PNC FINANCIAL SERVICES 3.15 5/19/2027	113000	0.005 %	111.754 K $
	FN CA8118 2 12/1/2050	128401	0.005 %	105.601 K $
	BAT CAPITAL CORP 5.282 4/2/2050	108000	0.005 %	97.662 K $
	TORONTO-DOMINION BANK 4.456 6/8/2032	110000	0.005 %	109.615 K $
	G2 MA8570 5.5 1/20/2053	114473	0.005 %	116.155 K $
	EASTMAN CHEMICAL CO 5.625 2/20/2034	100000	0.005 %	102.782 K $
	FN FS2924 3 1/1/2052	110334	0.005 %	98.608 K $
	AMERICAN EXPRESS CO 4.918 7/20/2033	100000	0.005 %	101.778 K $
	T-MOBILE USA INC 5.05 7/15/2033	103000	0.005 %	104.934 K $
	VIRGINIA ELEC & POWER CO 3.8 4/1/2028	100000	0.005 %	99.436 K $
	BUNGE LTD FINANCE CORP 3.75 9/25/2027	109000	0.005 %	108.390 K $
	CSX CORP 4.1 11/15/2032	100000	0.005 %	98.049 K $
	HONEYWELL INTERNATIONAL 1.95 6/1/2030	125000	0.005 %	113.667 K $
	G2 MA5762 3.5 2/20/2049	124831	0.005 %	115.983 K $
	GILEAD SCIENCES INC 5.6 11/15/2064	100000	0.005 %	99.671 K $
	EQT CORP 3.9 10/1/2027	116000	0.005 %	115.199 K $
	VERISK ANALYTICS INC 5.125 2/15/2036	100000	0.005 %	100.663 K $
	SOUTHERN POWER CO 5.15 9/15/2041	100000	0.005 %	96.210 K $
	FN MA4360 2 6/1/2036	121279	0.005 %	112.080 K $
	FR SD5007 5 9/1/2053	110471	0.005 %	110.022 K $
	APPLE INC 2.95 9/11/2049	150000	0.005 %	101.579 K $
	PNC FINANCIAL SERVICES 5.373 7/21/2036	100000	0.005 %	102.987 K $
	EMORY UNIVERSITY 2.143 9/1/2030	115000	0.005 %	105.020 K $
	CNH 2023-A A4 4.77 10/15/2030	100000	0.005 %	101.015 K $
	INTEL CORP 3.1 2/15/2060	170000	0.005 %	98.385 K $
	THERMO FISHER SCIENTIFIC 4.977 8/10/2030	95000	0.005 %	98.109 K $
	AFRICAN DEVELOPMENT BANK 4.5 6/12/2035	100000	0.005 %	102.141 K $
	PAYPAL HOLDINGS INC 5.5 6/1/2054	120000	0.005 %	116.705 K $
	LOWE'S COS INC 4.45 4/1/2062	129000	0.005 %	101.453 K $
	PACKAGING CORP OF AMERIC 3 12/15/2029	103000	0.005 %	98.375 K $
	DUKE ENERGY CAROLINAS 4.95 1/15/2033	100000	0.005 %	102.873 K $
	FN MA4176 2 11/1/2040	132663	0.005 %	116.390 K $
	MOLSON COORS BEVERAGE 5 5/1/2042	105000	0.005 %	97.062 K $
	FEDERAL REALTY OP LP 3.5 6/1/2030	100000	0.005 %	96.249 K $
	CALIFORNIA ST-TXBL 5.125 9/1/2029	100000	0.005 %	104.422 K $
	AMERICAN EXPRESS CO 5.284 7/26/2035	100000	0.005 %	103.232 K $
	FHMS K134 A2 FRN 10/25/2031	125000	0.005 %	112.549 K $
	RTX CORP 4.15 5/15/2045	130000	0.005 %	108.570 K $
	FN BC9003 3 11/1/2046	108362	0.005 %	97.605 K $
	CINCINNATI FINL CORP 6.92 5/15/2028	110000	0.005 %	117.027 K $
	SOUTH BOW USA INFRA HLDS 5.584 10/1/2034	100000	0.005 %	100.605 K $
	BANK OF AMERICA CORP 1.922 10/24/2031	115000	0.005 %	102.669 K $
	TELEFONICA EUROPE BV 8.25 9/15/2030	91000	0.005 %	104.350 K $
	BERKSHIRE HATHAWAY ENERG 1.65 5/15/2031	125000	0.005 %	108.411 K $
	G2 MA8198 3 8/20/2052	124343	0.005 %	111.241 K $
	APPLE INC 4.15 5/10/2030	116000	0.005 %	117.200 K $
	G2 MA8152 5 7/20/2052	97742	0.005 %	97.886 K $
	BON SECOURS MERCY 3.464 6/1/2030	120000	0.005 %	116.855 K $
	HAROT 2023-4 A4 5.66 2/21/2030	115000	0.005 %	117.252 K $
	UNITED PARCEL SERVICE 6.05 5/14/2065	100000	0.005 %	103.481 K $
	G2 MA5019 3.5 2/20/2048	117870	0.005 %	109.716 K $
	BRITISH TELECOMMUNICATIO 5.125 12/4/2028	100000	0.005 %	102.294 K $
	BANK OF NOVA SCOTIA 4.043 9/15/2028	100000	0.005 %	99.816 K $
	CENTERPOINT ENER HOUSTON 4.95 8/15/2035	100000	0.005 %	100.471 K $
	CHUBB INA HOLDINGS LLC 1.375 9/15/2030	125000	0.005 %	109.671 K $
	COMCAST CORP 6.95 8/15/2037	100000	0.005 %	114.375 K $
	NORTHERN STATES PWR-MINN 5.35 11/1/2039	100000	0.005 %	101.292 K $
	BMARK 2021-B30 A5 2.576 11/15/2054	125000	0.005 %	111.594 K $
	ABBOTT LABORATORIES 1.15 1/30/2028	123000	0.005 %	116.350 K $
	TENN VALLEY AUTHORITY 4.375 8/1/2034	100000	0.005 %	100.847 K $
	FANNIE MAE 7.125 1/15/2030	100000	0.005 %	112.743 K $
	CON EDISON CO OF NY INC 5.75 11/15/2055	100000	0.005 %	100.962 K $
	HCA INC 5.625 9/1/2028	101000	0.005 %	104.060 K $
	TOTALENERGIES CAPITAL SA 4.724 9/10/2034	100000	0.005 %	101.030 K $
	FISERV INC 5.25 8/11/2035	100000	0.005 %	99.671 K $
	WASTE MANAGEMENT INC 4.875 2/15/2029	100000	0.005 %	102.456 K $
	FR RC1598 2 10/1/2035	120208	0.005 %	111.892 K $
	FR SD3839 5.5 9/1/2053	104589	0.005 %	106.842 K $
	FN MA4598 2.5 5/1/2052	121622	0.005 %	103.051 K $
	PNC FINANCIAL SERVICES 3.45 4/23/2029	108000	0.005 %	106.084 K $
	FR QA8967 3 4/1/2050	118615	0.005 %	105.661 K $
	METLIFE INC 6.375 6/15/2034	100000	0.005 %	111.463 K $
	HYATT HOTELS CORP 5.75 3/30/2032	106000	0.005 %	110.589 K $
	UNITED PARCEL SERVICE 5.25 5/14/2035	100000	0.005 %	103.726 K $
	BAXTER INTERNATIONAL INC 2.539 2/1/2032	125000	0.005 %	108.659 K $
	MPLX LP 4.95 9/1/2032	115000	0.005 %	115.671 K $
	TORONTO-DOMINION BANK 2.8 3/10/2027	100000	0.005 %	98.523 K $
	CENTERPOINT ENER HOUSTON 5.3 4/1/2053	115000	0.005 %	110.443 K $
	DOMINION ENERGY INC 6 2/15/2056	100000	0.005 %	100.841 K $
	FISERV INC 4.4 7/1/2049	130000	0.005 %	102.537 K $
	ENERGY TRANSFER LP 5 5/15/2050	125000	0.005 %	105.348 K $
	FR SB8088 1.5 2/1/2036	118601	0.005 %	107.552 K $
	BBCMS 2022-C18 A5 FRN 12/15/2055	100000	0.005 %	105.738 K $
	FN FM7510 3 6/1/2051	117684	0.005 %	104.752 K $
	UNITED MEXICAN STATES 4.5 1/31/2050	150000	0.005 %	113.318 K $
	BOSTON PROPERTIES LP 2.55 4/1/2032	122000	0.005 %	105.889 K $
	TORONTO-DOMINION BANK 3.2 3/10/2032	115000	0.005 %	107.017 K $
	BERKSHIRE HATHAWAY FIN 4.2 8/15/2048	127000	0.005 %	106.620 K $
	HERSHEY COMPANY 5.1 2/24/2035	100000	0.005 %	102.654 K $
	FN AT2016 3 4/1/2043	124198	0.005 %	113.752 K $
	NASDAQ INC 3.25 4/28/2050	140000	0.005 %	96.695 K $
	WESTPAC BANKING CORP 3.4 1/25/2028	109000	0.005 %	107.893 K $
	FN FM7126 4.5 8/1/2048	116756	0.005 %	115.580 K $
	PUBLIC SERVICE ELECTRIC 5.45 8/1/2053	119000	0.005 %	116.528 K $
	WOODSIDE FINANCE LTD 5.4 5/19/2030	100000	0.005 %	102.611 K $
	FR RA5258 2 5/1/2051	126399	0.005 %	102.817 K $
	SABINE PASS LIQUEFACTION 4.2 3/15/2028	100000	0.005 %	100.069 K $
	FN BM5822 3 11/1/2048	114341	0.005 %	102.989 K $
	CHENIERE ENERGY PARTNERS 3.25 1/31/2032	117000	0.005 %	107.232 K $
	WASTE MANAGEMENT INC 3.875 1/15/2029	100000	0.005 %	99.366 K $
	HYATT HOTELS CORP 5.05 3/30/2028	100000	0.005 %	101.556 K $
	L3HARRIS TECH INC 4.854 4/27/2035	100000	0.005 %	99.593 K $
	FN FS5959 4 3/1/2038	101641	0.005 %	101.185 K $
	MARRIOTT INTERNATIONAL 5.35 3/15/2035	100000	0.005 %	102.631 K $
	UNITEDHEALTH GROUP INC 5.5 4/15/2064	110000	0.005 %	104.156 K $
	G2 MA5191 3.5 5/20/2048	110527	0.005 %	102.881 K $
	FR ZS4693 3 12/1/2046	123455	0.005 %	111.199 K $
	ONCOR ELECTRIC DELIVERY 3.7 11/15/2028	100000	0.005 %	99.162 K $
	BECTON DICKINSON & CO 2.823 5/20/2030	120000	0.005 %	112.653 K $
	DUKE ENERGY PROGRESS LLC 5.05 3/15/2035	100000	0.005 %	101.667 K $
	WOODSIDE FINANCE LTD 5.7 5/19/2032	100000	0.005 %	103.720 K $
	CONAGRA BRANDS INC 5 8/1/2030	100000	0.005 %	100.944 K $
	FN CB4563 5 9/1/2052	116268	0.005 %	116.245 K $
	APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035	100000	0.005 %	99.796 K $
	AMAZON.COM INC 1.5 6/3/2030	117000	0.005 %	105.027 K $
	HUMANA INC 3.125 8/15/2029	115000	0.005 %	110.043 K $
	CARDINAL HEALTH INC 5.15 9/15/2035	100000	0.005 %	101.391 K $
	KEURIG DR PEPPER INC 4.597 5/25/2028	100000	0.005 %	100.580 K $
	EVEREST REINSURANCE HLDG 3.125 10/15/2052	175000	0.005 %	110.419 K $
	FN CB3369 3.5 4/1/2052	115609	0.005 %	106.442 K $
	G2 MA5193 4.5 5/20/2048	105150	0.005 %	104.054 K $
	WELLS FARGO & COMPANY 4.078 9/15/2029	100000	0.005 %	99.692 K $
	JPMCC 2017-JP6 A4 3.2238 7/15/2050	100000	0.005 %	98.634 K $
	REALTY INCOME CORP 3.4 1/15/2030	110000	0.005 %	106.663 K $
	SUMITOMO MITSUI FINL GRP 5.796 7/8/2046	100000	0.005 %	101.354 K $
	PUBLIC STORAGE OP CO 3.385 5/1/2029	105000	0.005 %	102.609 K $
	AMERICAN WATER CAPITAL C 3.75 9/1/2028	104000	0.005 %	103.317 K $
	BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048	130000	0.005 %	98.562 K $
	STARBUCKS CORP 2 3/12/2027	120000	0.005 %	116.968 K $
	AUTONATION INC 5.89 3/15/2035	100000	0.005 %	103.614 K $
	RALPH LAUREN CORP 2.95 6/15/2030	110000	0.005 %	104.121 K $
	OSHKOSH CORP 3.1 3/1/2030	105000	0.005 %	99.940 K $
	BHP BILLITON FIN USA LTD 5.1 9/8/2028	110000	0.005 %	113.064 K $
	CIGNA GROUP/THE 3.875 10/15/2047	150000	0.005 %	115.497 K $
	DUKE ENERGY CAROLINAS 2.85 3/15/2032	115000	0.005 %	104.905 K $
	L3HARRIS TECH INC 4.4 6/15/2028	100000	0.005 %	100.542 K $
	ONEOK INC 6.25 10/15/2055	100000	0.005 %	100.677 K $
	FN FS0193 2.5 1/1/2052	125379	0.005 %	107.366 K $
	AT&T INC 3.65 6/1/2051	150000	0.005 %	105.965 K $
	ENERGY TRANSFER LP 5.8 6/15/2038	95000	0.005 %	96.763 K $
	FHMS K117 A2 1.406 8/25/2030	130000	0.005 %	115.486 K $
	BURLINGTN NORTH SANTA FE 4.45 3/15/2043	113000	0.005 %	100.645 K $
	ASIAN DEVELOPMENT BANK 2.625 1/12/2027	100000	0.005 %	98.813 K $
	MORGAN STANLEY 5.652 4/13/2028	100000	0.005 %	101.943 K $
	NYU LANGONE HOSPITALS 4.784 7/1/2044	125000	0.005 %	114.284 K $
	FN FS5349 4 10/1/2052	115841	0.005 %	110.334 K $
	PEPSICO INC 4.3 7/23/2030	100000	0.005 %	100.885 K $
	L3HARRIS TECH INC 4.4 6/15/2028	100000	0.005 %	100.583 K $
	MCDONALD'S CORP 5.45 8/14/2053	115000	0.005 %	112.205 K $
	FS KKR CAPITAL CORP 6.125 1/15/2030	100000	0.005 %	98.733 K $
	EDISON INTERNATIONAL 4.125 3/15/2028	105000	0.005 %	103.523 K $
	HOME DEPOT INC 3.625 4/15/2052	150000	0.005 %	110.207 K $
MEX	UNITED MEXICAN STATES 6.75 9/27/2034	89000	0.005 %	96.504 K $
	FN FM6345 3.5 4/1/2048	109600	0.005 %	102.808 K $
	FHMS K-157 A2 4.2 5/25/2033	100000	0.005 %	99.048 K $
	EXTRA SPACE STORAGE LP 5.4 6/15/2035	110000	0.005 %	112.417 K $
	UNION PACIFIC CORP 4.05 3/1/2046	125000	0.005 %	102.262 K $
	ARES STRATEGIC INCOME FU 5.7 3/15/2028	100000	0.005 %	101.150 K $
	ROPER TECHNOLOGIES INC 4.2 9/15/2028	100000	0.005 %	100.115 K $
	FR SB1525 1.5 3/1/2037	124813	0.005 %	112.247 K $
	UNITED PARCEL SERVICE 5.95 5/14/2055	100000	0.005 %	103.653 K $
	FN CA8494 2 1/1/2051	133643	0.005 %	109.935 K $
	G2 MB0093 6 12/20/2054	106814	0.005 %	108.982 K $
	TELUS CORP 3.7 9/15/2027	109000	0.005 %	108.035 K $
	UNITED MEXICAN STATES 5.625 9/22/2035	100000	0.005 %	98.347 K $
	ABBVIE INC 4.75 3/15/2045	120000	0.005 %	109.598 K $
	WELLS FARGO & COMPANY 2.572 2/11/2031	125000	0.005 %	116.541 K $
	FN FS6388 5.5 11/1/2038	94802	0.005 %	97.733 K $
	AMERICAN HONDA FINANCE 4.6 4/17/2030	100000	0.005 %	100.793 K $
	FLORIDA ST BRD OF ADM 1.705 7/1/2027	100000	0.005 %	96.777 K $
	FN FS7752 4 5/1/2053	109411	0.005 %	103.828 K $
	INTERNATIONAL PAPER CO 4.8 6/15/2044	113000	0.005 %	100.031 K $
	FN FS1648 2.5 1/1/2052	135881	0.005 %	115.298 K $
	ABBVIE INC 4.5 5/14/2035	100000	0.005 %	98.244 K $
	FN MA5737 6.5 6/1/2055	111731	0.005 %	115.841 K $
	MIDAMERICAN ENERGY CO 5.5 11/15/2056	100000	0.005 %	98.199 K $
	AMAZON.COM INC 3.25 5/12/2061	160000	0.005 %	103.551 K $
	ALPHABET INC 1.9 8/15/2040	160000	0.005 %	108.879 K $
	BELL CANADA 5.55 2/15/2054	106000	0.005 %	101.225 K $
	EQUINIX INC 2.95 9/15/2051	155000	0.005 %	97.621 K $
	ENERGY TRANSFER LP 5.6 9/1/2034	100000	0.005 %	103.163 K $
	BMARK 2021-B27 A5 2.39 7/15/2054	120000	0.005 %	106.789 K $
	WALMART INC 4.5 9/9/2052	129000	0.005 %	114.048 K $
	ALLY FINANCIAL INC 6.184 7/26/2035	100000	0.005 %	103.634 K $
	FRANKLIN BSP CAPITAL CO 7.2 6/15/2029	100000	0.005 %	103.030 K $
	FN FS1340 2.5 3/1/2052	127564	0.005 %	109.031 K $
	PACIFIC GAS & ELECTRIC 4.65 8/1/2028	100000	0.005 %	100.358 K $
	AMERICAN EXPRESS CO 4.351 7/20/2029	100000	0.005 %	100.577 K $
	FN FS2420 3.5 7/1/2052	124073	0.005 %	115.170 K $
	COREBRIDGE FINANCIAL INC 6.05 9/15/2033	102000	0.005 %	108.064 K $
	WILLIAMS COMPANIES INC 5.3 8/15/2028	100000	0.005 %	102.806 K $
	UTAH ACQUISITION SUB 5.25 6/15/2046	140000	0.005 %	115.255 K $
	ELI LILLY & CO 5.55 10/15/2055	100000	0.005 %	101.319 K $
	FN CB3411 3.5 4/1/2052	124676	0.005 %	115.037 K $
	ELI LILLY & CO 5.65 10/15/2065	100000	0.005 %	101.302 K $
	FN CB4100 4.5 7/1/2052	112717	0.005 %	110.742 K $
	BERKSHIRE HATHAWAY ENERG 2.85 5/15/2051	185000	0.005 %	115.098 K $
	CVS HEALTH CORP 5.05 3/25/2048	125000	0.005 %	110.245 K $
	CENOVUS ENERGY INC 3.75 2/15/2052	145000	0.005 %	101.666 K $
	AIR PRODUCTS & CHEMICALS 4.6 2/8/2029	100000	0.005 %	101.632 K $
	META PLATFORMS INC 4.8 5/15/2030	100000	0.005 %	102.866 K $
	TARGET CORP 4.5 9/15/2032	100000	0.005 %	100.557 K $
	FN AL0065 4.5 4/1/2041	103529	0.005 %	103.592 K $
	DH EUROPE FINANCE II 3.25 11/15/2039	129000	0.005 %	105.674 K $
	AMERICAN WATER CAPITAL C 4.45 6/1/2032	100000	0.005 %	99.846 K $
	BP CAP MARKETS AMERICA 3.017 1/16/2027	115000	0.005 %	113.851 K $
	AMERIPRISE FINANCIAL INC 5.7 12/15/2028	95000	0.005 %	99.351 K $
	HOME DEPOT INC 1.375 3/15/2031	127000	0.005 %	109.878 K $
	ROPER TECHNOLOGIES INC 1.75 2/15/2031	125000	0.005 %	109.321 K $
	FIDELITY NATL INFO SERV 5.1 7/15/2032	96000	0.005 %	97.866 K $
	FN FM3173 3.5 7/1/2047	120599	0.005 %	114.310 K $
	T-MOBILE USA INC 6 6/15/2054	99000	0.005 %	101.181 K $
	FIRSTENERGY TRANSMISSION 4.75 1/15/2033	100000	0.005 %	99.637 K $
	UNILEVER CAPITAL CORP 5 12/8/2033	100000	0.005 %	103.455 K $
	FN FS6700 2.5 1/1/2052	126572	0.005 %	108.387 K $
	AFLAC INC 4.75 1/15/2049	111000	0.005 %	97.500 K $
	FR RB5349 5 6/1/2045	112133	0.005 %	112.049 K $
	LEAR CORP 3.5 5/30/2030	108000	0.005 %	103.319 K $
	US TREASURY N/B 3.125 2/15/2043	135000	0.005 %	109.202 K $
	FN FM8363 2 11/1/2035	103673	0.005 %	96.491 K $
	ELI LILLY & CO 4 10/15/2028	100000	0.005 %	100.387 K $
	BUNGE LTD FINANCE CORP 5.15 8/4/2035	100000	0.005 %	101.530 K $
	BECTON DICKINSON & CO 1.957 2/11/2031	120000	0.005 %	106.356 K $
	FN CA6801 2.5 8/1/2050	129440	0.005 %	111.036 K $
	FEDEX CORP 3.1 8/5/2029	120000	0.005 %	115.152 K $
	FN FM6643 4 6/1/2049	113067	0.005 %	108.737 K $
	INTER-AMERICAN DEVEL BK 0.625 9/16/2027	115000	0.005 %	109.082 K $
	CARDINAL HEALTH INC 4.5 11/15/2044	120000	0.005 %	102.772 K $
	CELULOSA ARAUCO CONSTITU 5.5 11/2/2047	115000	0.005 %	103.432 K $
	HP ENTERPRISE CO 6.2 10/15/2035	101000	0.005 %	109.206 K $
	LOWE'S COS INC 2.625 4/1/2031	110000	0.005 %	100.603 K $
	PROV ST JOSEPH HLTH OBL 2.532 10/1/2029	110000	0.005 %	103.234 K $
	BROADCOM INC 5.2 7/15/2035	100000	0.005 %	102.803 K $
	FR SD7525 2.5 10/1/2050	112757	0.005 %	97.280 K $
	AMXCA 2025-5 A 4.51 7/15/2032	100000	0.005 %	101.978 K $
	EUROPEAN INVESTMENT BANK 3.75 2/14/2033	100000	0.005 %	98.403 K $
	AMERICAN EXPRESS CO 4.731 4/25/2029	100000	0.005 %	101.411 K $
	BANK5 2023-5YR1 A3 FRN 4/15/2056	110000	0.005 %	114.021 K $
	PARAMOUNT GLOBAL 5.85 9/1/2043	130000	0.005 %	112.611 K $
	PUBLIC SERVICE ELECTRIC 4.9 12/15/2032	100000	0.005 %	102.231 K $
	INGERSOLL RAND INC 5.314 6/15/2031	100000	0.005 %	104.266 K $
	KKR & CO INC 5.1 8/7/2035	100000	0.005 %	99.916 K $
	DAYTON POWER & LIGHT CO/ 4.55 8/15/2030	100000	0.005 %	99.354 K $
	SIMON PROPERTY GROUP LP 4.75 9/26/2034	100000	0.005 %	99.351 K $
	STARBUCKS CORP 3.75 12/1/2047	150000	0.005 %	112.411 K $
	RIO TINTO ALCAN INC 6.125 12/15/2033	100000	0.005 %	109.213 K $
	EUROPEAN INVESTMENT BANK 3.875 3/15/2028	100000	0.005 %	100.508 K $
	MASTERCARD INC 4.875 3/9/2028	95000	0.005 %	96.964 K $
	REPUBLIC OF POLAND 5.5 11/16/2027	110000	0.005 %	113.287 K $
	REPUBLIC SERVICES INC 5 4/1/2034	100000	0.005 %	102.629 K $
	TORONTO-DOMINION BANK 5.523 7/17/2028	96000	0.005 %	99.312 K $
	XCEL ENERGY INC 4.6 6/1/2032	100000	0.005 %	99.385 K $
	ELI LILLY & CO 4.9 10/15/2035	100000	0.005 %	101.570 K $
	HEXCEL CORP 4.2 2/15/2027	100000	0.005 %	99.453 K $
	PFIZER INC 5.7 11/15/2065	100000	0.005 %	98.652 K $
	MICRON TECHNOLOGY INC 3.366 11/1/2041	150000	0.005 %	114.536 K $
	KRAFT HEINZ FOODS CO 3.875 5/15/2027	110000	0.005 %	109.517 K $
	DOLLAR GENERAL CORP 4.625 11/1/2027	110000	0.005 %	110.000 K $
	ENERGY TRANSFER LP 5.55 5/15/2034	100000	0.005 %	102.600 K $
	REGENERON PHARMACEUTICAL 1.75 9/15/2030	115000	0.005 %	102.256 K $
	MSCI INC 5.25 9/1/2035	100000	0.005 %	100.683 K $
	CHENIERE CORP CHRISTI HD 5.125 6/30/2027	101000	0.005 %	101.966 K $
	ELEVANCE HEALTH INC 5.5 10/15/2032	100000	0.005 %	104.912 K $
	BARCLAYS PLC 5.25 8/17/2045	120000	0.005 %	115.166 K $
	ARROW ELECTRONICS INC 2.95 2/15/2032	115000	0.005 %	102.555 K $
	GRUPO TELEVISA SAB 6.625 1/15/2040	121000	0.005 %	111.134 K $
	PUBLIC SERVICE ELECTRIC 4.9 8/15/2035	100000	0.005 %	100.702 K $
	COLGATE-PALMOLIVE CO 3.7 8/1/2047	125000	0.005 %	98.752 K $
	PFIZER INC 4.875 11/15/2035	100000	0.005 %	100.343 K $
	EQUINIX INC 2.5 5/15/2031	122000	0.005 %	110.087 K $
	ZOETIS INC 5 8/17/2035	100000	0.005 %	100.723 K $
	ERP OPERATING LP 4.5 7/1/2044	120000	0.005 %	105.622 K $
	WASHINGTON GAS LIGHT CO 3.65 9/15/2049	144000	0.005 %	105.344 K $
	SOUTHERN CAL EDISON 5.85 11/1/2027	103000	0.005 %	105.756 K $
	CONAGRA BRANDS INC 5.4 11/1/2048	125000	0.005 %	112.774 K $
	REPUBLIC OF INDONESIA 5.1 2/10/2054	100000	0.005 %	96.549 K $
	ZOETIS INC 4.15 8/17/2028	100000	0.005 %	100.317 K $
	MERCK & CO INC 2.9 12/10/2061	195000	0.005 %	113.579 K $
	BOEING CO 3.825 3/1/2059	145000	0.005 %	101.569 K $
	CANADIAN IMPERIAL BANK 4.243 9/8/2028	100000	0.005 %	100.182 K $
	FN FM9607 1.5 11/1/2036	111412	0.005 %	100.355 K $
	CA ST-BABS 7.3 10/1/2039	85000	0.005 %	99.043 K $
	CLOROX COMPANY 1.8 5/15/2030	110000	0.005 %	98.842 K $
	UNION PACIFIC CORP 3.55 8/15/2039	128000	0.005 %	109.182 K $
	REPUBLIC SERVICES INC 4.875 4/1/2029	100000	0.005 %	102.311 K $
	ENEL CHILE SA 4.875 6/12/2028	100000	0.005 %	101.287 K $
	KINDER MORGAN ENER PART 5 3/1/2043	110000	0.005 %	100.352 K $
	ONEOK INC 6.05 9/1/2033	100000	0.005 %	106.300 K $
	BANK 2020-BN25 A5 2.649 1/15/2063	120000	0.005 %	111.505 K $
	CAPITAL SOUTHWEST CORP 5.95 9/18/2030	100000	0.005 %	99.780 K $
	AMGEN INC 5.75 3/2/2063	115000	0.005 %	113.146 K $
	NORFOLK SOUTHERN CORP 4.05 8/15/2052	145000	0.005 %	113.488 K $
	APPLE INC 1.4 8/5/2028	105000	0.005 %	98.903 K $
	AMAZON.COM INC 2.5 6/3/2050	180000	0.005 %	108.768 K $
	GILEAD SCIENCES INC 4.8 11/15/2029	100000	0.005 %	102.604 K $
	FR SB0786 1.5 2/1/2037	123983	0.005 %	111.795 K $
	THERMO FISHER SCIENTIFIC 4.8 11/21/2027	100000	0.005 %	101.683 K $
	FR SD8332 6 6/1/2053	103810	0.005 %	106.451 K $
	ABBVIE INC 4.25 11/14/2028	100000	0.005 %	100.811 K $
	FN AE5463 4 10/1/2040	109311	0.005 %	106.747 K $
	BANK OF NOVA SCOTIA 2.951 3/11/2027	110000	0.005 %	108.619 K $
	REPUBLIC SERVICES INC 5.2 11/15/2034	100000	0.005 %	103.516 K $
	WILLIS-KNIGHTON MED CTR 3.065 3/1/2051	170000	0.005 %	106.810 K $
	GOLDMAN SACHS GROUP INC 6.484 10/24/2029	110000	0.005 %	116.621 K $
	COMCAST CORP 4 3/1/2048	150000	0.005 %	113.982 K $
	FHMS K136 A2 2.127 11/25/2031	120000	0.005 %	107.183 K $
	FN FM2548 2.5 3/1/2035	107219	0.005 %	101.798 K $
	ROPER TECHNOLOGIES INC 5.1 9/15/2035	100000	0.005 %	100.782 K $
	FLORIDA POWER & LIGHT CO 5.96 4/1/2039	95000	0.005 %	102.012 K $
	OMEGA HLTHCARE INVESTORS 3.625 10/1/2029	115000	0.005 %	110.761 K $
	FN FS0946 5 11/1/2049	108418	0.005 %	110.022 K $
	HEALTHPEAK OP LLC 5.25 12/15/2032	100000	0.005 %	102.482 K $
	FN FM1885 3.5 10/1/2048	121482	0.005 %	113.192 K $
	AMERICAN TOWER CORP 5 1/31/2030	100000	0.005 %	102.021 K $
	FHMS K110 A1 1.016 9/25/2029	112461	0.005 %	106.096 K $
	TRUIST FINANCIAL CORP 4.916 7/28/2033	100000	0.005 %	100.097 K $
	AMAZON.COM INC 3.95 4/13/2052	134000	0.005 %	105.684 K $
	AMXCA 2023-2 A 4.8 5/15/2030	100000	0.005 %	102.165 K $
	FN MA3776 4 9/1/2049	109047	0.005 %	104.277 K $
TWC	TIME WARNER CABLE LLC 6.55 5/1/2037	100000	0.005 %	101.822 K $
	WESTPAC BANKING CORP 6.82 11/17/2033	100000	0.005 %	111.915 K $
	GENERAL MOTORS CO 4.2 10/1/2027	115000	0.005 %	114.916 K $
	CIGNA GROUP/THE 2.375 3/15/2031	122000	0.005 %	109.957 K $
	CVS HEALTH CORP 6.25 9/15/2065	100000	0.005 %	100.650 K $
	GILEAD SCIENCES INC 5.1 6/15/2035	111000	0.005 %	113.873 K $
	TRINITY HEALTH CORP 2.632 12/1/2040	155000	0.005 %	113.604 K $
	ALTRIA GROUP INC 2.45 2/4/2032	120000	0.005 %	105.765 K $
	MEAG TXB-PLT VOGTLE 6.637 4/1/2057	97000	0.005 %	104.671 K $
	FEDERAL FARM CREDIT BANK 0.75 12/16/2026	116000	0.005 %	112.377 K $
	ELEVANCE HEALTH INC 5.85 11/1/2064	100000	0.005 %	98.173 K $
	MOTOROLA SOLUTIONS INC 5.6 6/1/2032	99000	0.005 %	103.700 K $
	FR SD4712 4.5 12/1/2052	116495	0.005 %	113.752 K $
	FHMS K520 A2 FRN 3/25/2029	100000	0.005 %	103.293 K $
	MICROSOFT CORP 3.041 3/17/2062	181000	0.005 %	114.704 K $
	INTEL CORP 5.05 8/5/2062	130000	0.005 %	108.810 K $
	UNILEVER CAPITAL CORP 4.875 9/8/2028	100000	0.005 %	102.463 K $
	ARCH CAPITAL GROUP LTD 7.35 5/1/2034	100000	0.005 %	116.233 K $
	REGENERON PHARMACEUTICAL 2.8 9/15/2050	163000	0.005 %	100.494 K $
	CITIGROUP INC 4.75 5/18/2046	120000	0.005 %	105.543 K $
	MERCK & CO INC 3.9 3/7/2039	120000	0.005 %	107.226 K $
	NISOURCE INC 4.375 5/15/2047	140000	0.005 %	116.500 K $
	HAROT 2025-2 A3 4.15 10/15/2029	100000	0.005 %	100.324 K $
	FHMS K508 A2 FRN 8/25/2028	100000	0.005 %	101.756 K $
	NORFOLK SOUTHERN CORP 4.55 6/1/2053	114000	0.005 %	96.879 K $
	DELL INT LLC / EMC CORP 6.2 7/15/2030	110000	0.005 %	117.260 K $
	INTERSTATE POWER & LIGHT 4.95 9/30/2034	100000	0.005 %	99.578 K $
	NEXTERA ENERGY CAPITAL 5.25 2/28/2053	110000	0.005 %	102.539 K $
	APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029	100000	0.005 %	104.699 K $
	NORFOLK SOUTHERN CORP 4.45 3/1/2033	110000	0.005 %	109.630 K $
	SYNCHRONY FINANCIAL 5.45 3/6/2031	100000	0.005 %	102.084 K $
	G2 MA0781 2.5 2/20/2043	113259	0.005 %	101.437 K $
	COREWELL HEALTH OBL GRP 3.487 7/15/2049	135000	0.005 %	97.936 K $
	CROWN CASTLE INC 4 11/15/2049	150000	0.005 %	112.572 K $
	BANK OF MONTREAL 4.062 9/22/2028	100000	0.005 %	99.878 K $
	SANTANDER UK GROUP HLDGS 2.896 3/15/2032	125000	0.005 %	114.461 K $
	PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033	100000	0.005 %	102.782 K $
	FOX CORP 5.476 1/25/2039	100000	0.005 %	100.471 K $
	ALABAMA POWER CO 3.94 9/1/2032	110000	0.005 %	106.632 K $
	FR SD8267 5 11/1/2052	98424	0.005 %	98.373 K $
	HCA INC 6.2 3/1/2055	100000	0.005 %	102.591 K $
	THERMO FISHER SCIENTIFIC 5.404 8/10/2043	105000	0.005 %	105.521 K $
	MASS GENERAL BRIGHAM INC 3.192 7/1/2049	140000	0.005 %	96.842 K $
	COMET 2025-A3 A 4.65 10/15/2037	100000	0.005 %	100.075 K $
	NORTHROP GRUMMAN CORP 4.03 10/15/2047	100000	0.004 %	80.609 K $
	FN MA4404 2.5 8/1/2036	83867	0.004 %	79.193 K $
	VERIZON COMMUNICATIONS 3.7 3/22/2061	140000	0.004 %	95.637 K $
	FN FS9166 2 8/1/2036	84021	0.004 %	77.671 K $
	FN FS1172 3 11/1/2051	90032	0.004 %	79.869 K $
	FR SB1048 3 7/1/2038	88259	0.004 %	84.636 K $
	CSX CORP 4.1 3/15/2044	110000	0.004 %	92.375 K $
	G2 MA4451 3.5 5/20/2047	88639	0.004 %	82.508 K $
	MSC 2020-L4 A3 2.698 2/15/2053	100000	0.004 %	92.986 K $
	PRUDENTIAL FINANCIAL INC 3.7 3/13/2051	120000	0.004 %	89.380 K $
	UNITED MEXICAN STATES 4.15 3/28/2027	95000	0.004 %	94.805 K $
	JEFFERIES FIN GROUP INC 2.75 10/15/2032	100000	0.004 %	86.734 K $
	ENTERPRISE PRODUCTS OPER 3.7 1/31/2051	120000	0.004 %	88.590 K $
	PACIFICORP 4.125 1/15/2049	100000	0.004 %	75.040 K $
	FN MA3686 3.5 6/1/2049	84577	0.004 %	78.384 K $
	ALLSTATE CORP 5.25 3/30/2033	90000	0.004 %	93.288 K $
	MEMORIAL HEALTH SERVICES 3.447 11/1/2049	115000	0.004 %	82.228 K $
	WEBSTER FINANCIAL CORP 4.1 3/25/2029	85000	0.004 %	83.743 K $
	STANFORD UNIVERSITY 2.413 6/1/2050	125000	0.004 %	75.506 K $
	FR QD6057 3 2/1/2052	93881	0.004 %	83.660 K $
	WILLIAMS COMPANIES INC 5.3 8/15/2052	100000	0.004 %	92.578 K $
	ONEOK INC 5.65 11/1/2028	86000	0.004 %	89.173 K $
	AEP TEXAS INC 2.1 7/1/2030	90000	0.004 %	81.754 K $
	EXPORT-IMPORT BANK KOREA 1.125 12/29/2026	90000	0.004 %	87.351 K $
	EVERSOURCE ENERGY 1.65 8/15/2030	100000	0.004 %	87.884 K $
	HACKENSACK MERIDIAN HLTH 2.875 9/1/2050	141000	0.004 %	90.238 K $
	INTL BK RECON & DEVELOP 5.1 4/5/2034	85000	0.004 %	85.897 K $
	FN FS5654 5 8/1/2053	83738	0.004 %	83.397 K $
	ARCELORMITTAL 4.25 7/16/2029	95000	0.004 %	94.914 K $
	VIRGINIA ELEC & POWER CO 3.75 5/15/2027	80000	0.004 %	79.741 K $
	META PLATFORMS INC 4.45 8/15/2052	91400	0.004 %	75.665 K $
	EVERGY KANSAS CENTRAL 4.25 12/1/2045	90000	0.004 %	75.162 K $
	UNION PACIFIC CORP 2.375 5/20/2031	100000	0.004 %	91.372 K $
	TEXTRON INC 3.375 3/1/2028	84000	0.004 %	82.429 K $
	UNION ELECTRIC CO 3.25 10/1/2049	122000	0.004 %	84.091 K $
	COCA-COLA CO/THE 3 3/5/2051	120000	0.004 %	80.551 K $
	FR SB8122 1.5 10/1/2036	86657	0.004 %	78.097 K $
	TAMPA ELECTRIC CO 3.625 6/15/2050	115000	0.004 %	83.246 K $
	CHARTER COMM OPT LLC/CAP 3.85 4/1/2061	156000	0.004 %	94.375 K $
	FN FM5214 2 12/1/2050	99063	0.004 %	81.559 K $
	CROWN CASTLE INC 3.25 1/15/2051	130000	0.004 %	85.860 K $
	PG&E RECOVERY FND LLC 5.231 6/1/2042	85000	0.004 %	86.838 K $
	DUKE ENERGY PROGRESS LLC 4.375 3/30/2044	100000	0.004 %	86.219 K $
	FNA 2019-M12 A2 FRN 6/25/2029	95715	0.004 %	92.524 K $
	QUALCOMM INC 2.15 5/20/2030	100000	0.004 %	91.837 K $
	WASHINGTON UNIVERSITY 3.524 4/15/2054	125000	0.004 %	91.428 K $
	FR RA3603 2.5 10/1/2050	100120	0.004 %	86.107 K $
	KENVUE INC 5.1 3/22/2043	95000	0.004 %	90.897 K $
	VIRGINIA ELEC & POWER CO 5.7 8/15/2053	90000	0.004 %	89.255 K $
	DIAGEO INVESTMENT CORP 7.45 4/15/2035	65000	0.004 %	78.141 K $
	KFW 0.75 9/30/2030	110000	0.004 %	95.438 K $
	COUNCIL OF EUROPE 3.625 1/26/2028	75000	0.004 %	74.912 K $
	FN AS6520 3.5 1/1/2046	97691	0.004 %	91.414 K $
	FR SD1175 3 5/1/2052	107031	0.004 %	95.639 K $
	FNA 2022-M3 A2 FRN 11/25/2031	100000	0.004 %	86.722 K $
	MEDTRONIC INC 4.625 3/15/2045	90000	0.004 %	82.363 K $
	ALLEGION US HOLDING CO 3.55 10/1/2027	90000	0.004 %	89.008 K $
	MPLX LP 4.95 3/14/2052	100000	0.004 %	84.448 K $
	MCDONALD'S CORP 3.625 9/1/2049	115000	0.004 %	84.960 K $
	BOEING CO 3.625 3/1/2048	125000	0.004 %	89.586 K $
	ARCELORMITTAL SA 6.55 11/29/2027	92000	0.004 %	95.663 K $
	NVENT FINANCE SARL 2.75 11/15/2031	100000	0.004 %	89.738 K $
	MICROSOFT CORP 3.7 8/8/2046	115000	0.004 %	93.217 K $
	ORACLE CORP 5.5 8/3/2035	80000	0.004 %	79.741 K $
	MORGAN STANLEY 3.217 4/22/2042	110000	0.004 %	86.609 K $
	RTX CORP 2.375 3/15/2032	102000	0.004 %	90.488 K $
	T-MOBILE USA INC 2.4 3/15/2029	100000	0.004 %	94.356 K $
	WOSAT 2024-A B 5.18 6/17/2030	80000	0.004 %	80.844 K $
	EASTMAN CHEMICAL CO 4.8 9/1/2042	100000	0.004 %	88.337 K $
	COMCAST CORP 5.65 6/1/2054	85000	0.004 %	80.509 K $
	FR SB1008 4 4/1/2038	84825	0.004 %	83.594 K $
	APPLE INC 4.85 5/10/2053	85000	0.004 %	81.306 K $
	CBOE GLOBAL MARKETS INC 1.625 12/15/2030	95000	0.004 %	83.734 K $
	BANK 2019-BN16 A4 4.005 2/15/2052	85000	0.004 %	84.030 K $
	G2 MA4197 4 1/20/2047	79702	0.004 %	76.586 K $
	UNITEDHEALTH GROUP INC 6.875 2/15/2038	72000	0.004 %	83.458 K $
	FR RB5094 1.5 1/1/2041	94994	0.004 %	80.906 K $
	PHILIP MORRIS INTL INC 3.875 8/21/2042	101000	0.004 %	83.204 K $
	LLOYDS BANKING GROUP PLC 5.3 12/1/2045	100000	0.004 %	94.344 K $
	FN CB0711 1.5 6/1/2051	123120	0.004 %	95.352 K $
	DIAMONDBACK ENERGY INC 4.4 3/24/2051	100000	0.004 %	80.574 K $
	OCHSNER LSU HEALTH SYST 2.51 5/15/2031	100000	0.004 %	85.458 K $
	FR SD3631 3 7/1/2052	84792	0.004 %	74.833 K $
	MERCK & CO INC 4.5 5/17/2033	75000	0.004 %	75.433 K $
	FN FS0601 2.5 8/1/2051	102774	0.004 %	88.389 K $
	MDC HOLDINGS INC 3.966 8/6/2061	140000	0.004 %	94.042 K $
	COCA-COLA CO/THE 2.5 3/15/2051	135000	0.004 %	81.465 K $
	NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119	110000	0.004 %	75.983 K $
	WILLIAMS COMPANIES INC 5.1 9/15/2045	100000	0.004 %	91.873 K $
	FN MA4497 2 12/1/2036	92426	0.004 %	85.329 K $
	PHILIP MORRIS INTL INC 2.1 5/1/2030	100000	0.004 %	91.253 K $
	CHARLES SCHWAB CORP 2.3 5/13/2031	100000	0.004 %	90.339 K $
	HYATT HOTELS CORP 5.75 4/23/2030	75000	0.004 %	78.081 K $
	DELL INT LLC / EMC CORP 3.375 12/15/2041	108000	0.004 %	82.455 K $
	ENTERGY TEXAS INC 5.8 9/1/2053	80000	0.004 %	80.159 K $
	OCCIDENTAL PETROLEUM COR 6.6 3/15/2046	90000	0.004 %	93.261 K $
	FR SD8370 4.5 11/1/2053	88937	0.004 %	86.736 K $
	BANK OF AMERICA CORP 3.483 3/13/2052	124000	0.004 %	90.588 K $
	CARDINAL HEALTH INC 4.9 9/15/2045	90000	0.004 %	80.972 K $
	FN MA3896 2.5 1/1/2035	93296	0.004 %	88.279 K $
	ARES MANAGEMENT CORP 5.6 10/11/2054	100000	0.004 %	94.454 K $
	PORT AUTH NY & NJ-181 4.96 8/1/2046	100000	0.004 %	95.826 K $
	CENTERPOINT ENERGY RES 1.75 10/1/2030	97000	0.004 %	85.938 K $
	UNITEDHEALTH GROUP INC 5.8 3/15/2036	87000	0.004 %	92.702 K $
	OCCIDENTAL PETROLEUM COR 6.125 1/1/2031	80000	0.004 %	84.419 K $
	GSMS 2017-GS8 A3 3.205 11/10/2050	80000	0.004 %	78.779 K $
	JPMORGAN CHASE & CO 1.764 11/19/2031	100000	0.004 %	88.602 K $
	AUTODESK INC 2.85 1/15/2030	91000	0.004 %	85.882 K $
	MIDAMERICAN ENERGY CO 2.7 8/1/2052	150000	0.004 %	92.478 K $
	METLIFE INC 4.125 8/13/2042	95000	0.004 %	80.769 K $
	DUKE ENERGY FLORIDA LLC 1.75 6/15/2030	100000	0.004 %	89.860 K $
	TOYOTA MOTOR CORP 5.118 7/13/2028	85000	0.004 %	87.414 K $
	NOV INC 3.6 12/1/2029	95000	0.004 %	92.258 K $
	FR QE5462 4 7/1/2052	80062	0.004 %	76.001 K $
	PACIFIC GAS & ELECTRIC 4.5 7/1/2040	100000	0.004 %	87.293 K $
	MARATHON PETROLEUM CORP 3.8 4/1/2028	88000	0.004 %	87.218 K $
	FN FS7129 5 2/1/2054	88318	0.004 %	88.591 K $
	TARGET CORP 2.95 1/15/2052	120000	0.004 %	76.609 K $
	MT SINAI HOSPITAL 3.737 7/1/2049	115000	0.004 %	80.806 K $
	JUNIPER NETWORKS INC 2 12/10/2030	95000	0.004 %	83.822 K $
	OMEGA HLTHCARE INVESTORS 4.5 4/1/2027	95000	0.004 %	95.246 K $
	BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047	100000	0.004 %	84.877 K $
	ENERGY TRANSFER LP 5.4 10/1/2047	105000	0.004 %	94.615 K $
	CANADIAN NATL RAILWAY 4.45 1/20/2049	100000	0.004 %	85.864 K $
	AMERICAN HONDA FINANCE 5.65 11/15/2028	85000	0.004 %	88.539 K $
	BRISTOL-MYERS SQUIBB CO 3.9 3/15/2062	110000	0.004 %	79.951 K $
	HONEYWELL INTERNATIONAL 3.812 11/21/2047	110000	0.004 %	86.571 K $
	FN FA0040 2 8/1/2042	90984	0.004 %	79.633 K $
	ENERGY TRANSFER LP 4.9 3/15/2035	98000	0.004 %	95.825 K $
	FN FS3202 2 7/1/2051	101003	0.004 %	82.372 K $
	FR QA8965 3 4/1/2050	90829	0.004 %	80.910 K $
	ALEXANDRIA REAL ESTATE E 3.55 3/15/2052	130000	0.004 %	87.116 K $
	PROV ST JOSEPH HLTH OBL 3.744 10/1/2047	103000	0.004 %	78.279 K $
	SOUTHERN CO GAS CAPITAL 3.15 9/30/2051	139000	0.004 %	90.571 K $
	FR SB8182 3 10/1/2037	82142	0.004 %	78.769 K $
	PIONEER NATURAL RESOURCE 2.15 1/15/2031	101000	0.004 %	91.446 K $
	EQUIFAX INC 2.35 9/15/2031	100000	0.004 %	88.601 K $
	FN FM9928 2 12/1/2051	113651	0.004 %	93.050 K $
	DUKE ENERGY FLORIDA LLC 2.4 12/15/2031	106000	0.004 %	95.358 K $
	G2 MA3737 4 6/20/2046	93133	0.004 %	89.491 K $
	INTEL CORP 4.6 3/25/2040	95000	0.004 %	85.631 K $
	SANTANDER HOLDINGS USA 2.49 1/6/2028	80000	0.004 %	78.403 K $
	CHARLES SCHWAB CORP 4 2/1/2029	90000	0.004 %	90.083 K $
	EQUINOR ASA 3.7 4/6/2050	100000	0.004 %	76.519 K $
	TORONTO-DOMINION BANK 5.156 1/10/2028	80000	0.004 %	81.651 K $
	MIZUHO FINANCIAL GROUP 4.254 9/11/2029	95000	0.004 %	95.064 K $
	AMGEN INC 4.663 6/15/2051	93000	0.004 %	80.182 K $
	BARCLAYS PLC 3.564 9/23/2035	87000	0.004 %	81.858 K $
	PFIZER INVESTMENT ENTER 4.75 5/19/2033	85000	0.004 %	85.900 K $
	TANGER PROPERTIES LP 2.75 9/1/2031	90000	0.004 %	80.984 K $
	COREBRIDGE FINANCIAL INC 4.4 4/5/2052	95000	0.004 %	76.766 K $
	EQUINOR ASA 2.375 5/22/2030	81000	0.004 %	75.232 K $
	PFIZER INC 2.55 5/28/2040	125000	0.004 %	91.669 K $
	FN MA4354 1.5 6/1/2051	115481	0.004 %	88.961 K $
	NEXTERA ENERGY CAPITAL 5 2/28/2030	80000	0.004 %	82.331 K $
	SIERRA PACIFIC POWER CO 5.9 3/15/2054	90000	0.004 %	90.289 K $
	DUKE ENERGY CORP 6.1 9/15/2053	85000	0.004 %	88.346 K $
	FN MA4733 4.5 9/1/2052	77800	0.004 %	76.004 K $
	FN FM1130 3 10/1/2044	96775	0.004 %	88.635 K $
	LINCOLN NATIONAL CORP 3.4 3/1/2032	85000	0.004 %	78.506 K $
	ALPHABET INC 2.25 8/15/2060	160000	0.004 %	83.203 K $
	FR ZT1951 3.5 5/1/2049	87055	0.004 %	80.680 K $
	ESTEE LAUDER CO INC 4.375 6/15/2045	100000	0.004 %	84.039 K $
	XCEL ENERGY INC 4 6/15/2028	75000	0.004 %	74.768 K $
	NATIONAL FUEL GAS CO 2.95 3/1/2031	85000	0.004 %	77.290 K $
	BANK 2021-BN37 A4 2.37 11/15/2064	100000	0.004 %	88.138 K $
	KEYSIGHT TECHNOLOGIES 3 10/30/2029	88000	0.004 %	83.912 K $
	DOW CHEMICAL CO/THE 4.375 11/15/2042	110000	0.004 %	87.818 K $
	ENTERPRISE PRODUCTS OPER 5.1 2/15/2045	95000	0.004 %	89.730 K $
	JPMORGAN CHASE & CO 3.109 4/22/2041	95000	0.004 %	74.869 K $
	FN FS1327 1.5 6/1/2036	95987	0.004 %	87.045 K $
	PUBLIC SERVICE ELECTRIC 4.05 5/1/2048	100000	0.004 %	80.946 K $
	DUKE ENERGY CORP 4.85 1/5/2029	75000	0.004 %	76.353 K $
	COMCAST CORP 2.887 11/1/2051	160000	0.004 %	95.305 K $
	CLOROX COMPANY 4.6 5/1/2032	75000	0.004 %	75.509 K $
	CIGNA GROUP/THE 3.4 3/15/2050	120000	0.004 %	83.939 K $
	HCA INC 5.875 2/1/2029	86000	0.004 %	89.388 K $
	FN MA4407 2 8/1/2041	101049	0.004 %	88.070 K $
	VISA INC 2.7 4/15/2040	105000	0.004 %	80.507 K $
	FR SD0656 1.5 8/1/2051	114953	0.004 %	88.564 K $
	PAYPAL HOLDINGS INC 2.85 10/1/2029	100000	0.004 %	95.473 K $
	PHILIP MORRIS INTL INC 5.625 9/7/2033	90000	0.004 %	95.348 K $
	FR RA5560 2.5 7/1/2051	99436	0.004 %	84.957 K $
	FN MA4580 3.5 4/1/2052	99221	0.004 %	91.180 K $
	FN MA3897 3 1/1/2035	77973	0.004 %	75.329 K $
	NEXTERA ENERGY CAPITAL 3.5 4/1/2029	85000	0.004 %	83.108 K $
	MANULIFE FINANCIAL CORP 5.375 3/4/2046	85000	0.004 %	83.787 K $
	WW GRAINGER INC 4.2 5/15/2047	90000	0.004 %	75.388 K $
	FN CA8955 2.5 2/1/2051	111871	0.004 %	95.664 K $
	NORTHROP GRUMMAN CORP 5.25 5/1/2050	79000	0.004 %	74.957 K $
	G2 MA9364 6.5 12/20/2053	91812	0.004 %	95.377 K $
	PRUDENTIAL FINANCIAL INC 4.418 3/27/2048	95000	0.004 %	80.243 K $
	FN BO1846 3.5 8/1/2049	93798	0.004 %	86.354 K $
	FN FS2098 3 12/1/2050	89855	0.004 %	80.172 K $
	MERCK & CO INC 4.3 5/17/2030	75000	0.004 %	75.516 K $
	LOWE'S COS INC 4.05 5/3/2047	105000	0.004 %	83.131 K $
	KELLANOVA 4.3 5/15/2028	77000	0.004 %	77.358 K $
	FEDEX CORP 3.25 5/15/2041	124000	0.004 %	92.371 K $
	NUCOR CORP 4.4 5/1/2048	100000	0.004 %	85.060 K $
	CITIGROUP INC 6.625 6/15/2032	80000	0.004 %	88.724 K $
	JACKSON FINANCIAL INC 4 11/23/2051	120000	0.004 %	84.096 K $
	FN MA4979 5.5 4/1/2053	73902	0.004 %	74.875 K $
	ROCKWELL AUTOMATION 2.8 8/15/2061	162000	0.004 %	93.629 K $
	BIO-RAD LABS 3.7 3/15/2032	100000	0.004 %	94.047 K $
	FN MA2871 3 1/1/2032	92791	0.004 %	90.608 K $
	ONEOK INC 4.2 10/3/2047	100000	0.004 %	77.555 K $
	FN FM1969 3 11/1/2049	106391	0.004 %	94.925 K $
	EQUINOR ASA 4.8 11/8/2043	100000	0.004 %	93.644 K $
	BROWN UNIVERSITY 2.924 9/1/2050	130000	0.004 %	85.903 K $
	EVERGY INC 2.9 9/15/2029	100000	0.004 %	94.919 K $
	GSMS 2020-GSA2 A5 2.012 12/12/2053	100000	0.004 %	88.783 K $
	EUROPEAN INVESTMENT BANK 1.25 2/14/2031	100000	0.004 %	87.956 K $
	PACIFIC GAS & ELECTRIC 3.3 8/1/2040	110000	0.004 %	83.281 K $
	DOMINION ENERGY SOUTH 4.6 6/15/2043	100000	0.004 %	89.560 K $
	FN CA6427 3 7/1/2050	95173	0.004 %	85.080 K $
	ONTARIO (PROVINCE OF) 2.125 1/21/2032	95000	0.004 %	84.783 K $
	ZOETIS INC 4.7 2/1/2043	100000	0.004 %	91.522 K $
	ECOLAB INC 3.25 12/1/2027	90000	0.004 %	89.011 K $
	TYSON FOODS INC 5.1 9/28/2048	105000	0.004 %	95.829 K $
	CSX CORP 4.5 11/15/2052	100000	0.004 %	85.203 K $
	MICROSOFT CORP 3.5 2/12/2035	100000	0.004 %	94.639 K $
	TARGA RESOURCES CORP 6.5 3/30/2034	85000	0.004 %	92.865 K $
	FN FS6976 4 2/1/2053	100225	0.004 %	95.142 K $
	GILEAD SCIENCES INC 5.55 10/15/2053	80000	0.004 %	79.863 K $
	PACIFICORP 5.35 12/1/2053	100000	0.004 %	88.462 K $
	PIEDMONT NATURAL GAS CO 3.35 6/1/2050	130000	0.004 %	90.258 K $
	JPMORGAN CHASE & CO 6.087 10/23/2029	73000	0.004 %	76.842 K $
	NORTHERN TRUST CORP 4 5/10/2027	95000	0.004 %	95.121 K $
	SIMON PROPERTY GROUP LP 3.375 12/1/2027	90000	0.004 %	89.080 K $
	FN MA3237 3 1/1/2048	83192	0.004 %	74.891 K $
	FR ZS4631 4 9/1/2045	85982	0.004 %	83.090 K $
	FN BM1959 3.5 10/1/2047	87442	0.004 %	82.172 K $
	INTERSTATE POWER & LIGHT 5.45 9/30/2054	100000	0.004 %	95.231 K $
	FLORIDA POWER & LIGHT CO 3.95 3/1/2048	105000	0.004 %	84.201 K $
	FR SB8062 2.5 9/1/2035	80260	0.004 %	76.188 K $
	FN FM3904 4 3/1/2049	97723	0.004 %	93.656 K $
	BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051	145000	0.004 %	89.719 K $
	ENTERGY LOUISIANA LLC 4.95 1/15/2045	100000	0.004 %	91.771 K $
	TOTALENERGIES CAPITAL SA 5.425 9/10/2064	100000	0.004 %	94.538 K $
	BANK 2018-BN10 A5 3.688 2/15/2061	93000	0.004 %	91.932 K $
	NORTHERN TRUST CORP 3.375 5/8/2032	90000	0.004 %	88.508 K $
	UNITYPOINT HEALTH 3.665 2/15/2050	100000	0.004 %	74.764 K $
	ALEXANDRIA REAL ESTATE E 3 5/18/2051	152000	0.004 %	92.730 K $
	FN FM6300 5.5 5/1/2044	83688	0.004 %	87.165 K $
	FR SD1969 4 10/1/2052	87644	0.004 %	83.172 K $
	MORGAN STANLEY 2.802 1/25/2052	140000	0.004 %	89.616 K $
	FHMS K105 A2 1.872 1/25/2030	90000	0.004 %	82.856 K $
	CVS HEALTH CORP 5.625 2/21/2053	100000	0.004 %	94.183 K $
	BOEING CO 3.85 11/1/2048	125000	0.004 %	92.512 K $
	CHARTER COMM OPT LLC/CAP 3.7 4/1/2051	140000	0.004 %	89.420 K $
	FR SD4553 3 9/1/2053	108448	0.004 %	95.685 K $
	FN MA4732 4 9/1/2052	80105	0.004 %	76.017 K $
	REPUBLIC OF PERU 8.75 11/21/2033	71000	0.004 %	89.532 K $
	KOREA DEVELOPMENT BANK 2 10/25/2031	100000	0.004 %	89.433 K $
	GENERAL MOTORS FINL CO 5 4/9/2027	95000	0.004 %	95.867 K $
	BBCMS 2018-C2 A4 4.047 12/15/2051	85000	0.004 %	84.157 K $
	AGILENT TECHNOLOGIES INC 2.75 9/15/2029	100000	0.004 %	94.903 K $
	ORACLE CORP 3.8 11/15/2037	95000	0.004 %	78.694 K $
	FR QC5830 2.5 8/1/2051	91568	0.004 %	78.627 K $
	PUGET SOUND ENERGY INC 5.795 3/15/2040	85000	0.004 %	87.895 K $
	CA TXB-VAR PURP 7.5 4/1/2034	75000	0.004 %	87.620 K $
	PHILIP MORRIS INTL INC 4.125 3/4/2043	90000	0.004 %	76.373 K $
	FN FS5191 2 8/1/2042	101704	0.004 %	88.256 K $
	FN CB3619 4 5/1/2052	78717	0.004 %	74.737 K $
	US TREASURY N/B 3.875 8/15/2040	89600	0.004 %	82.852 K $
	TORONTO-DOMINION BANK 2 9/10/2031	95000	0.004 %	84.615 K $
	LA LOCAL GOVT ENVRN-A 4.475 8/1/2039	100000	0.004 %	91.546 K $
	PUB SVC NEW HAMP 5.15 1/15/2053	100000	0.004 %	92.779 K $
	COMMONWEALTH EDISON CO 3.7 3/1/2045	100000	0.004 %	78.398 K $
	FN BO2256 3 10/1/2049	84077	0.004 %	75.263 K $
	LOCKHEED MARTIN CORP 4.09 9/15/2052	100000	0.004 %	79.696 K $
	FN FM4868 2 11/1/2050	112402	0.004 %	92.569 K $
	BP CAP MARKETS AMERICA 4.812 2/13/2033	79000	0.004 %	80.089 K $
	COMCAST CORP 3.45 2/1/2050	120000	0.004 %	81.323 K $
	FR SD1931 3.5 11/1/2051	91536	0.004 %	84.817 K $
	FN CB0671 2.5 6/1/2051	97771	0.004 %	84.130 K $
	TEXTRON INC 6.1 11/15/2033	85000	0.004 %	91.541 K $
	FN CA5269 2.5 2/1/2035	90729	0.004 %	86.062 K $
	UNION PACIFIC CORP 3.95 9/10/2028	95000	0.004 %	94.898 K $
	ATMOS ENERGY CORP 4.125 3/15/2049	115000	0.004 %	92.368 K $
	FR SD0792 2 12/1/2051	112660	0.004 %	91.939 K $
	G2 MA9361 5 12/20/2053	90111	0.004 %	89.984 K $
	ASTRAZENECA PLC 4.375 11/16/2045	90000	0.004 %	79.428 K $
	BANKUNITED INC 5.125 6/11/2030	85000	0.004 %	84.863 K $
	WFCM 2020-C55 A5 2.725 2/15/2053	100000	0.004 %	93.546 K $
	FR SD5484 2.5 5/1/2052	87340	0.004 %	74.674 K $
	SAN DIEGO G & E 3 3/15/2032	100000	0.004 %	91.571 K $
	DIGITAL REALTY TRUST LP 4.45 7/15/2028	95000	0.004 %	95.541 K $
	G2 MA9781 6.5 7/20/2054	88009	0.004 %	90.816 K $
	DUKE ENERGY CORP 2.45 6/1/2030	95000	0.004 %	87.743 K $
	ENERGY TRANSFER LP 5.3 4/1/2044	100000	0.004 %	90.484 K $
	FR RA3053 2 7/1/2050	99980	0.004 %	82.444 K $
	ESSENTIAL UTILITIES INC 2.704 4/15/2030	100000	0.004 %	93.516 K $
	NATIONAL HEALTH INVESTOR 3 2/1/2031	95000	0.004 %	86.050 K $
	JPMORGAN CHASE & CO 1.953 2/4/2032	105000	0.004 %	93.204 K $
	JM SMUCKER CO 2.375 3/15/2030	88000	0.004 %	81.469 K $
	ROCKEFELLER FOUNDATION 2.492 10/1/2050	129000	0.004 %	78.780 K $
	XCEL ENERGY INC 3.5 12/1/2049	125000	0.004 %	88.891 K $
	FN CB7122 6 9/1/2053	78674	0.004 %	80.714 K $
	AMERICAN WATER CAPITAL C 2.8 5/1/2030	100000	0.004 %	94.550 K $
	BANK 2018-BN12 A3 3.99 5/15/2061	80000	0.004 %	79.234 K $
	JM SMUCKER CO 5.9 11/15/2028	85000	0.004 %	88.957 K $
	SOUTHERN CAL EDISON 6.05 3/15/2039	85000	0.004 %	87.509 K $
	FN FS1330 2 3/1/2037	89208	0.004 %	82.827 K $
	ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044	100000	0.004 %	89.998 K $
	RTX CORP 2.82 9/1/2051	130000	0.004 %	81.377 K $
	VISA INC 4.3 12/14/2045	102000	0.004 %	89.008 K $
	EXXON MOBIL CORPORATION 2.61 10/15/2030	94000	0.004 %	87.992 K $
	GATX CORP 5.45 9/15/2033	90000	0.004 %	93.077 K $
	FN MA4587 2.5 4/1/2042	91636	0.004 %	81.938 K $
	G2 MA7311 2 4/20/2051	109322	0.004 %	90.350 K $
	PAYPAL HOLDINGS INC 4.4 6/1/2032	84000	0.004 %	83.684 K $
	G2 MA8879 5.5 5/20/2053	91054	0.004 %	92.289 K $
	FN MA5057 6 6/1/2038	79071	0.004 %	82.017 K $
	TJX COS INC 1.6 5/15/2031	102000	0.004 %	89.208 K $
	AMEREN ILLINOIS CO 1.55 11/15/2030	85000	0.004 %	74.781 K $
	ELEVANCE HEALTH INC 4.65 8/15/2044	89000	0.004 %	78.164 K $
	ENTERPRISE PRODUCTS OPER 3.95 1/31/2060	107000	0.004 %	78.641 K $
	NORTHROP GRUMMAN CORP 4.4 5/1/2030	88000	0.004 %	88.509 K $
	PIONEER NATURAL RESOURCE 1.9 8/15/2030	100000	0.004 %	90.275 K $
	SONOCO PRODUCTS CO 2.85 2/1/2032	101000	0.004 %	90.850 K $
	FR SD8098 2 10/1/2050	96153	0.004 %	78.416 K $
	MPLX LP 5.2 12/1/2047	100000	0.004 %	89.486 K $
	FN FS5053 5.5 6/1/2053	79099	0.004 %	80.081 K $
	MARTIN MARIETTA MATERIAL 3.2 7/15/2051	130000	0.004 %	87.698 K $
	AMERICAN HONDA FINANCE 5.125 7/7/2028	90000	0.004 %	92.097 K $
	G2 MA8798 4 4/20/2053	81728	0.004 %	77.637 K $
	DALLAS-FORT WORTH-A 4.087 11/1/2051	100000	0.004 %	82.373 K $
	NUTRIEN LTD 4.125 3/15/2035	100000	0.004 %	92.317 K $
	PHILIP MORRIS INTL INC 4.875 11/15/2043	100000	0.004 %	92.158 K $
	KINDER MORGAN ENER PART 5.4 9/1/2044	100000	0.004 %	94.769 K $
	FN MA5136 4.5 9/1/2053	88153	0.004 %	85.976 K $
	HERSHEY COMPANY 4.25 5/4/2028	90000	0.004 %	90.717 K $
	G2 MA7474 3.5 7/20/2051	72571	0.003 %	67.276 K $
	INTERCONTINENTALEXCHANGE 2.65 9/15/2040	100000	0.003 %	74.256 K $
	PNC BANK NA 2.7 10/22/2029	75000	0.003 %	70.618 K $
	JPMORGAN CHASE & CO 3.109 4/22/2051	105000	0.003 %	72.464 K $
	S&P GLOBAL INC 3.9 3/1/2062	80000	0.003 %	59.849 K $
	FN BV5578 3 5/1/2052	81198	0.003 %	71.628 K $
	FEDEX CORP 5.1 1/15/2044	59000	0.003 %	53.570 K $
	SALESFORCE INC 2.7 7/15/2041	100000	0.003 %	72.703 K $
	FIFTH THIRD BANCORP 4.337 4/25/2033	60000	0.003 %	58.523 K $
	FR SD8172 2 10/1/2051	76708	0.003 %	62.289 K $
	FN BR2176 2 7/1/2036	60194	0.003 %	55.610 K $
	FN FS4327 1.5 4/1/2052	85612	0.003 %	65.948 K $
	UNITED AIR 2018-1 AA PTT 3.5 3/1/2030	65060	0.003 %	62.773 K $
	UNION PACIFIC CORP 6.625 2/1/2029	50000	0.003 %	53.720 K $
	SHERWIN-WILLIAMS CO 3.3 5/15/2050	85000	0.003 %	58.114 K $
	ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040	60000	0.003 %	59.573 K $
	DUKE ENERGY CAROLINAS 3.875 3/15/2046	75000	0.003 %	59.660 K $
	FN CB2856 2.5 2/1/2052	85002	0.003 %	72.856 K $
	NBCUNIVERSAL MEDIA LLC 6.4 4/30/2040	50000	0.003 %	54.301 K $
	FN FS8813 4.5 6/1/2053	63906	0.003 %	62.636 K $
	FR SB8144 1.5 3/1/2037	60970	0.003 %	54.831 K $
	FANNIE MAE 7.25 5/15/2030	50000	0.003 %	57.106 K $
	SIMON PROPERTY GROUP LP 4.75 3/15/2042	70000	0.003 %	64.271 K $
	CVS HEALTH CORP 4.3 3/25/2028	65000	0.003 %	65.085 K $
	G2 MA5596 4.5 11/20/2048	70218	0.003 %	69.364 K $
	FOX CORP 5.576 1/25/2049	73000	0.003 %	70.376 K $
	UNION PACIFIC CORP 5.6 12/1/2054	60000	0.003 %	60.153 K $
	ALEXANDRIA REAL ESTATE E 2.95 3/15/2034	78000	0.003 %	66.705 K $
	DANAHER CORP 2.8 12/10/2051	95000	0.003 %	60.107 K $
	PACIFIC GAS & ELECTRIC 5.25 3/1/2052	66000	0.003 %	57.867 K $
	FN FS1309 2.5 7/1/2035	67362	0.003 %	64.053 K $
	FN BM3799 3 8/1/2047	62069	0.003 %	56.437 K $
	PROV ST JOSEPH HLTH OBL 3.93 10/1/2048	85000	0.003 %	66.403 K $
	FIDELITY NATL FINANCIAL 4.5 8/15/2028	74000	0.003 %	74.119 K $
	OKLAHOMA G&E CO 5.6 4/1/2053	60000	0.003 %	58.878 K $
	RTX CORP 3.03 3/15/2052	100000	0.003 %	65.390 K $
	LOCKHEED MARTIN CORP 4.07 12/15/2042	75000	0.003 %	64.251 K $
	RIO TINTO FIN USA PLC 5 3/9/2033	55000	0.003 %	56.387 K $
	NORTHWESTERN UNIVERSITY 4.643 12/1/2044	65000	0.003 %	61.794 K $
	FN MA4604 3 5/1/2037	61113	0.003 %	58.643 K $
	FN FS9110 2 3/1/2052	89310	0.003 %	73.426 K $
	LABORATORY CORP OF AMER 2.95 12/1/2029	65000	0.003 %	61.680 K $
	PFIZER INVESTMENT ENTER 5.34 5/19/2063	70000	0.003 %	65.254 K $
	G2 MA5709 3.5 1/20/2049	79362	0.003 %	73.873 K $
	FN MA5039 5.5 6/1/2053	56948	0.003 %	57.708 K $
	AMAZON.COM INC 4.25 8/22/2057	90000	0.003 %	73.106 K $
	GRUPO TELEVISA SAB 5 5/13/2045	100000	0.003 %	69.369 K $
	FN FM5660 4.5 8/1/2049	66659	0.003 %	65.964 K $
	STORE CAPITAL LLC 2.7 12/1/2031	78000	0.003 %	68.499 K $
	PACIFIC GAS & ELECTRIC 3.25 6/1/2031	70000	0.003 %	64.813 K $
	WALMART INC 1.5 9/22/2028	60000	0.003 %	56.523 K $
	BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030	70000	0.003 %	70.825 K $
	AMERICAN TOWER CORP 5.25 7/15/2028	69000	0.003 %	70.741 K $
	AT&T INC 2.25 2/1/2032	75000	0.003 %	65.711 K $
	IBM CORP 5.1 2/6/2053	65000	0.003 %	59.664 K $
	AMERICAN HOMES 4 RENT 3.375 7/15/2051	92000	0.003 %	62.243 K $
	DANAHER CORP 4.375 9/15/2045	65000	0.003 %	56.825 K $
	FR QE7412 4 8/1/2052	59103	0.003 %	56.096 K $
	HCA INC 4.625 3/15/2052	85000	0.003 %	69.770 K $
	MPLX LP 5.5 2/15/2049	70000	0.003 %	64.485 K $
	AMEREN ILLINOIS CO 2.9 6/15/2051	110000	0.003 %	70.084 K $
	INVITATION HOMES OP 2.3 11/15/2028	71000	0.003 %	67.300 K $
	FN MA4475 2.5 11/1/2041	65683	0.003 %	58.855 K $
	ERP OPERATING LP 4.5 6/1/2045	65000	0.003 %	56.905 K $
	EBAY INC 6.3 11/22/2032	60000	0.003 %	65.522 K $
	SOUTHERN CALIF GAS CO 6.35 11/15/2052	60000	0.003 %	64.995 K $
	ARTHUR J GALLAGHER & CO 5.55 2/15/2055	56000	0.003 %	53.865 K $
	REALTY INCOME CORP 3.95 8/15/2027	60000	0.003 %	59.921 K $
	BELL CANADA 4.464 4/1/2048	74000	0.003 %	60.963 K $
	BOSTON SCIENTIFIC CORP 4.7 3/1/2049	80000	0.003 %	72.058 K $
	KIMBERLY-CLARK CORP 3.9 5/4/2047	95000	0.003 %	74.622 K $
	LABORATORY CORP OF AMER 4.7 2/1/2045	70000	0.003 %	62.353 K $
	FN CB3845 3.5 6/1/2052	57926	0.003 %	53.518 K $
	FR RB5157 2.5 5/1/2042	75885	0.003 %	67.813 K $
	PEPSICO INC 4.2 7/18/2052	70000	0.003 %	57.637 K $
	T-MOBILE USA INC 3.6 11/15/2060	95000	0.003 %	63.606 K $
	TRUIST FINANCIAL CORP 5.867 6/8/2034	70000	0.003 %	74.388 K $
	CONNECTICUT LIGHT & PWR 4.15 6/1/2045	65000	0.003 %	53.981 K $
	AFFILIATED MANAGERS GROU 3.3 6/15/2030	67000	0.003 %	63.774 K $
	NUTRIEN LTD 2.95 5/13/2030	78000	0.003 %	73.436 K $
	RTX CORP 6 3/15/2031	50000	0.003 %	53.776 K $
	MOODY'S CORPORATION 4.875 12/17/2048	75000	0.003 %	67.031 K $
	KRAFT HEINZ FOODS CO 5 6/4/2042	65000	0.003 %	59.681 K $
	FN FM6372 5 3/1/2050	63841	0.003 %	64.611 K $
	FEDEX CORP 4.05 2/15/2048	95000	0.003 %	72.198 K $
	FR RA6397 2.5 11/1/2051	70345	0.003 %	60.490 K $
	LAM RESEARCH CORP 3.125 6/15/2060	115000	0.003 %	72.466 K $
	FN CB1856 2 10/1/2051	77076	0.003 %	62.588 K $
	ORANGE SA 5.375 1/13/2042	67000	0.003 %	65.550 K $
	ADVENT HEALTH SYSTEM 3.63 3/1/2049	92000	0.003 %	63.157 K $
	EQUINIX INC 3 7/15/2050	100000	0.003 %	64.150 K $
	AMERICAN TOWER CORP 2.95 1/15/2051	87000	0.003 %	55.444 K $
	COSTCO WHOLESALE CORP 1.375 6/20/2027	70000	0.003 %	67.635 K $
	FR SB8177 3.5 9/1/2037	55374	0.003 %	53.779 K $
	UNITEDHEALTH GROUP INC 2.3 5/15/2031	60000	0.003 %	53.969 K $
	FN FM8508 4 9/1/2049	64509	0.003 %	62.405 K $
	COMMONWEALTH EDISON CO 3.75 8/15/2047	70000	0.003 %	53.719 K $
	THOMAS JEFFERSON UNIV 3.847 11/1/2057	100000	0.003 %	70.415 K $
	UNITEDHEALTH GROUP INC 4.25 1/15/2029	60000	0.003 %	60.224 K $
	KELLANOVA 5.25 3/1/2033	60000	0.003 %	61.897 K $
	LOEWS CORP 6 2/1/2035	50000	0.003 %	53.822 K $
	FR SC0407 4.5 2/1/2043	65260	0.003 %	65.099 K $
	MICHIGAN ST UNIV-TXBL 4.165 8/15/2122	100000	0.003 %	72.280 K $
	FN MA5328 6 4/1/2054	70592	0.003 %	72.335 K $
	WASTE MANAGEMENT INC 2 6/1/2029	74000	0.003 %	69.012 K $
	MORGAN STANLEY 5.466 1/18/2035	70000	0.003 %	72.877 K $
	T-MOBILE USA INC 5.75 1/15/2054	75000	0.003 %	73.760 K $
	MARKEL GROUP INC 5 4/5/2046	65000	0.003 %	58.240 K $
	FN BM5108 3 2/1/2033	67297	0.003 %	65.436 K $
	RTX CORP 1.9 9/1/2031	75000	0.003 %	65.579 K $
	GEORGE WASHINGTON UNIVER 4.3 9/15/2044	70000	0.003 %	60.371 K $
	AMERICAN TOWER CORP 3.8 8/15/2029	57000	0.003 %	55.968 K $
	G2 MA5266 5 6/20/2048	52726	0.003 %	53.344 K $
	G2 MA1157 3.5 7/20/2043	62509	0.003 %	58.710 K $
	ORACLE CORP 4.7 9/27/2034	70000	0.003 %	66.063 K $
	CVS HEALTH CORP 1.875 2/28/2031	70000	0.003 %	61.366 K $
	FN MA4123 2 9/1/2035	65605	0.003 %	61.008 K $
	KRAFT HEINZ FOODS CO 4.875 10/1/2049	85000	0.003 %	73.602 K $
	FN FM9679 4.5 9/1/2046	73707	0.003 %	73.527 K $
	G2SF 3.5 1/26 TBA	75000	0.003 %	68.188 K $
	FN MA4665 2.5 7/1/2037	64686	0.003 %	60.898 K $
	AIR PRODUCTS & CHEMICALS 2.7 5/15/2040	74000	0.003 %	55.468 K $
	GEORGETOWN UNIVERSITY 2.943 4/1/2050	100000	0.003 %	64.726 K $
	AMERICAN TOWER CORP 5.5 3/15/2028	55000	0.003 %	56.471 K $
	KINDER MORGAN ENER PART 7.4 3/15/2031	50000	0.003 %	56.508 K $
	KIRBY CORPORATION 4.2 3/1/2028	55000	0.003 %	54.875 K $
	AMGEN INC 4.2 2/22/2052	90000	0.003 %	71.680 K $
	WALMART INC 5.25 9/1/2035	70000	0.003 %	74.178 K $
	FN FS8239 2 3/1/2052	89469	0.003 %	73.346 K $
	FR SB8128 2 11/1/2036	80651	0.003 %	74.471 K $
	ELEVANCE HEALTH INC 2.55 3/15/2031	70000	0.003 %	63.667 K $
	PNC FINANCIAL SERVICES 6.875 10/20/2034	50000	0.003 %	56.583 K $
	FR SD8114 2.5 12/1/2050	78937	0.003 %	67.225 K $
	CON EDISON CO OF NY INC 3.7 11/15/2059	90000	0.003 %	63.218 K $
	FN CB8323 5.5 4/1/2054	64523	0.003 %	66.086 K $
	ASCENSION HEALTH 3.945 11/15/2046	66000	0.003 %	53.825 K $
	UNION ELECTRIC CO 8.45 3/15/2039	50000	0.003 %	64.487 K $
	FR RA5764 2 9/1/2051	73800	0.003 %	60.217 K $
	FN CB2857 2.5 2/1/2052	74384	0.003 %	63.745 K $
	APPLE INC 2.85 8/5/2061	100000	0.003 %	60.096 K $
	BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047	75000	0.003 %	59.733 K $
	G2 MA7314 3.5 4/20/2051	77453	0.003 %	71.802 K $
	TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048	80000	0.003 %	66.941 K $
	AT&T INC 3.8 2/15/2027	65000	0.003 %	64.825 K $
	AT&T INC 3.85 6/1/2060	105000	0.003 %	72.822 K $
	FR SB8127 1.5 11/1/2036	63258	0.003 %	56.995 K $
	SOUTHERN CALIF GAS CO 4.3 1/15/2049	65000	0.003 %	53.447 K $
	HUMANA INC 3.7 3/23/2029	74000	0.003 %	72.372 K $
	CROWN CASTLE INC 4.75 5/15/2047	65000	0.003 %	55.851 K $
	UNION PACIFIC CORP 3.75 2/5/2070	100000	0.003 %	67.826 K $
	FR RB5038 3 3/1/2040	66621	0.003 %	62.346 K $
	FN MA3238 3.5 1/1/2048	65896	0.003 %	61.399 K $
	CONSUMERS ENERGY CO 3.5 8/1/2051	100000	0.003 %	72.808 K $
	INTL FLAVOR & FRAGRANCES 5 9/26/2048	69000	0.003 %	61.078 K $
	CAPITAL ONE FINANCIAL CO 6.7 11/29/2032	60000	0.003 %	66.266 K $
	TWDC ENTERPRISES 18 CORP 4.125 6/1/2044	70000	0.003 %	58.791 K $
	AMERICAN TOWER CORP 2.9 1/15/2030	75000	0.003 %	70.741 K $
	US TREASURY N/B 4.375 11/15/2039	55000	0.003 %	54.209 K $
	DOMINION ENERGY SOUTH 6.25 10/15/2053	60000	0.003 %	65.168 K $
	NEVADA POWER CO 2.4 5/1/2030	65000	0.003 %	60.179 K $
	FN MA5422 6.5 7/1/2054	59349	0.003 %	61.521 K $
	SIMON PROPERTY GROUP LP 3.25 9/13/2049	102000	0.003 %	70.183 K $
	REALTY INCOME CORP 4.9 7/15/2033	60000	0.003 %	60.644 K $
	INTEL CORP 4.1 5/19/2046	75000	0.003 %	58.390 K $
	NORTHERN TRUST CORP 3.15 5/3/2029	65000	0.003 %	63.091 K $
	FN FS3746 5.5 12/1/2052	56221	0.003 %	57.129 K $
	MARKEL GROUP INC 4.3 11/1/2047	75000	0.003 %	60.581 K $
	G2 MA6221 4.5 10/20/2049	58645	0.003 %	57.931 K $
	PHARMACIA LLC 6.6 12/1/2028	50000	0.003 %	53.580 K $
	GOLDMAN SACHS GROUP INC 4.411 4/23/2039	75000	0.003 %	69.562 K $
	G2 MA8881 6.5 5/20/2053	58188	0.003 %	60.447 K $
	APA CORP 5.35 7/1/2049	76000	0.003 %	64.253 K $
	SOUTHWEST AIRLINES CO 2.625 2/10/2030	75000	0.003 %	69.406 K $
	XCEL ENERGY INC 1.75 3/15/2027	70000	0.003 %	67.934 K $
	FN AL9885 3.5 6/1/2043	77845	0.003 %	74.257 K $
	FN FA3106 2.5 3/1/2051	63818	0.003 %	54.249 K $
	SOUTHERN CO 4.85 6/15/2028	57000	0.003 %	57.924 K $
	AEP TRANSMISSION CO LLC 4.25 9/15/2048	90000	0.003 %	74.001 K $
	G2 MA9301 3.5 11/20/2053	60117	0.003 %	55.731 K $
	STATE STREET CORP 6.123 11/21/2034	50000	0.003 %	54.082 K $
	ALLEGHANY CORP 3.625 5/15/2030	57000	0.003 %	55.562 K $
	UNITEDHEALTH GROUP INC 5.875 2/15/2053	60000	0.003 %	60.995 K $
	BAT CAPITAL CORP 3.734 9/25/2040	75000	0.003 %	60.679 K $
	FN CA6324 2.5 7/1/2050	67728	0.003 %	58.312 K $
	NEXTERA ENERGY CAPITAL 2.75 11/1/2029	75000	0.003 %	71.163 K $
	FRANKLIN RESOURCES INC 1.6 10/30/2030	75000	0.003 %	66.033 K $
	SUTTER HEALTH 3.361 8/15/2050	85000	0.003 %	59.998 K $
	G2 MA3522 4 3/20/2046	76446	0.003 %	73.717 K $
	G2 MA4195 3 1/20/2047	64373	0.003 %	58.350 K $
	AON CORP 6.25 9/30/2040	50000	0.003 %	54.550 K $
	T-MOBILE USA INC 4.5 4/15/2050	85000	0.003 %	70.464 K $
	SALESFORCE INC 1.5 7/15/2028	70000	0.003 %	66.018 K $
	SAN DIEGO G & E 4.95 8/15/2028	55000	0.003 %	56.215 K $
	FN CA5226 3 2/1/2050	67492	0.003 %	60.513 K $
	DOMINION ENERGY INC 3.375 4/1/2030	70000	0.003 %	67.370 K $
	INTEL CORP 4.9 8/5/2052	70000	0.003 %	59.521 K $
	FR SD3107 4 3/1/2053	60242	0.003 %	57.397 K $
	TOTALENERGIES CAP INTL 3.127 5/29/2050	100000	0.003 %	67.526 K $
	CSX CORP 3.8 4/15/2050	95000	0.003 %	72.700 K $
	UNITED MEXICAN STATES 3.25 4/16/2030	75000	0.003 %	70.724 K $
	FG G06492 4.5 5/1/2041	73536	0.003 %	74.068 K $
	FN MA4617 3 4/1/2042	70236	0.003 %	64.640 K $
	KINDER MORGAN ENER PART 7.75 3/15/2032	50000	0.003 %	57.989 K $
	EATON CORP 4.15 11/2/2042	77000	0.003 %	66.976 K $
	JOHNSON & JOHNSON 3.5 1/15/2048	85000	0.003 %	65.680 K $
	FN FM9081 2 10/1/2051	90694	0.003 %	74.319 K $
	FR SD0968 3.5 4/1/2052	72478	0.003 %	67.073 K $
	FEDERAL REALTY OP LP 3.2 6/15/2029	76000	0.003 %	73.171 K $
	ENTERPRISE PRODUCTS OPER 4.15 10/16/2028	70000	0.003 %	70.333 K $
	FN AS5696 3.5 8/1/2045	70743	0.003 %	66.198 K $
	FN AS8185 3 10/1/2046	61562	0.003 %	55.450 K $
	DICK'S SPORTING GOODS 3.15 1/15/2032	80000	0.003 %	73.491 K $
	CALIFORNIA ENDOWMENT/THE 2.498 4/1/2051	100000	0.003 %	59.730 K $
	FN MA4124 2.5 9/1/2035	59859	0.003 %	56.821 K $
	FN FM4142 2.5 8/1/2050	66605	0.003 %	57.238 K $
	BBCMS 2020-C6 A4 2.639 2/15/2053	60000	0.003 %	55.724 K $
	ALLSTATE CORP 4.5 6/15/2043	70000	0.003 %	61.337 K $
	UNITEDHEALTH GROUP INC 3.45 1/15/2027	60000	0.003 %	59.683 K $
	AON CORP/AON GLOBAL HOLD 2.05 8/23/2031	83000	0.003 %	72.930 K $
	WISCONSIN ELECTRIC POWER 5.625 5/15/2033	65000	0.003 %	69.486 K $
	WILLIAMS COMPANIES INC 4.85 3/1/2048	85000	0.003 %	74.605 K $
	CONOCOPHILLIPS 4.875 10/1/2047	65000	0.003 %	58.220 K $
	FNA 2021-M13 2A1 1.489 11/25/2032	60225	0.003 %	55.875 K $
	SOUTHERN CAL EDISON 3.65 2/1/2050	105000	0.003 %	73.406 K $
	FN MA4600 3.5 5/1/2052	80738	0.003 %	74.270 K $
	FN MA4851 5 11/1/2042	64856	0.003 %	65.692 K $
	L3HARRIS TECH INC 2.9 12/15/2029	70000	0.003 %	66.352 K $
	FNCI 4 1/26 TBA	75000	0.003 %	73.789 K $
	FN AL8174 3.5 2/1/2046	72710	0.003 %	68.668 K $
	MICROSOFT CORP 3.95 8/8/2056	75000	0.003 %	59.560 K $
	MYLAN INC 4.55 4/15/2028	60000	0.003 %	59.909 K $
	KAISER FOUNDATION HOSPIT 3.15 5/1/2027	70000	0.003 %	69.288 K $
	CONSUMERS ENERGY CO 3.75 2/15/2050	80000	0.003 %	60.784 K $
	FN CB3050 2.5 3/1/2052	82368	0.003 %	69.804 K $
	UNIV OF VIRGINIA VA U 2.584 11/1/2051	100000	0.003 %	61.721 K $
	G2 MA3736 3.5 6/20/2046	61013	0.003 %	56.780 K $
	ASSURED GUARANTY US HLDG 3.6 9/15/2051	100000	0.003 %	70.782 K $
	G2 MA5265 4.5 6/20/2048	66240	0.003 %	65.435 K $
	FISERV INC 5.375 8/21/2028	65000	0.003 %	66.541 K $
	FR SD8403 6.5 2/1/2054	64238	0.003 %	66.612 K $
Q	PROVINCE OF QUEBEC 7.5 9/15/2029	55000	0.003 %	61.977 K $
	UBSCM 2019-C16 A4 3.6048 4/15/2052	75000	0.003 %	73.088 K $
	FHMS K743 A2 1.77 5/25/2028	75000	0.003 %	71.319 K $
	DCP MIDSTREAM OPERATING 5.6 4/1/2044	56000	0.003 %	53.715 K $
	SPIRE MISSOURI INC 5.15 8/15/2034	65000	0.003 %	66.728 K $
	COMMONSPIRIT HEALTH 3.347 10/1/2029	60000	0.003 %	57.865 K $
	CANADIAN IMPERIAL BANK 5.986 10/3/2028	55000	0.003 %	57.701 K $
	TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029	70000	0.003 %	70.727 K $
	JOHN DEERE CAPITAL CORP 1.7 1/11/2027	60000	0.003 %	58.644 K $
	PEPSICO INC 1.4 2/25/2031	68000	0.003 %	59.380 K $
	ALABAMA POWER CO 4.3 1/2/2046	65000	0.003 %	55.000 K $
	HCA INC 4.375 3/15/2042	73000	0.003 %	62.531 K $
	CDW LLC/CDW FINANCE 2.67 12/1/2026	55000	0.003 %	54.180 K $
	COMMONSPIRIT HEALTH 3.91 10/1/2050	95000	0.003 %	71.155 K $
	PPL ELECTRIC UTILITIES 6.25 5/15/2039	50000	0.003 %	55.128 K $
	CORNING INC 5.85 11/15/2068	55000	0.003 %	53.638 K $
	FNCI 3 1/26 TBA	-75000	0.003 %	-71.955 K $
	LOCKHEED MARTIN CORP 3.8 3/1/2045	90000	0.003 %	72.303 K $
	OAKTREE STRATEGIC CREDIT 8.4 11/14/2028	50000	0.003 %	53.783 K $
	NORFOLK SOUTHERN CORP 5.35 8/1/2054	60000	0.003 %	57.590 K $
	G2 MA6337 2.5 12/20/2049	63880	0.003 %	55.259 K $
	FN BM5261 4 1/1/2048	75401	0.003 %	72.513 K $
	FIFTH THIRD BANCORP 4.772 7/28/2030	55000	0.003 %	55.539 K $
	ONEOK INC 5.375 6/1/2029	65000	0.003 %	66.810 K $
	CONSTELLATION EN GEN LLC 5.75 10/1/2041	55000	0.003 %	55.814 K $
	FN MA5009 5 5/1/2053	61555	0.003 %	61.410 K $
	G2 MA4069 3.5 11/20/2046	65244	0.003 %	60.717 K $
	HONEYWELL INTERNATIONAL 1.75 9/1/2031	75000	0.003 %	65.261 K $
	IND & COMM BK CHINA/NY 3.538 11/8/2027	66000	0.003 %	65.423 K $
	PFIZER INC 1.7 5/28/2030	70000	0.003 %	63.084 K $
	STARBUCKS CORP 3.5 11/15/2050	102000	0.003 %	71.687 K $
	NORTHWELL HEALTHCARE INC 3.809 11/1/2049	100000	0.003 %	74.186 K $
	BHP BILLITON FIN USA LTD 5.25 9/8/2030	55000	0.003 %	57.210 K $
	KEURIG DR PEPPER INC 3.8 5/1/2050	75000	0.003 %	54.469 K $
	SYSCO CORPORATION 3.15 12/14/2051	100000	0.003 %	66.227 K $
	FR SB8152 1.5 5/1/2037	78145	0.003 %	70.277 K $
	BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050	125000	0.003 %	74.372 K $
	ONEOK INC 5.2 7/15/2048	75000	0.003 %	67.622 K $
	CON EDISON CO OF NY INC 4.5 5/15/2058	75000	0.003 %	61.622 K $
	RAYONIER LP 2.75 5/17/2031	65000	0.003 %	58.454 K $
	CF INDUSTRIES INC 5.15 3/15/2034	70000	0.003 %	70.269 K $
	FR RB5323 4.5 12/1/2044	66378	0.003 %	65.416 K $
	FLOWERS FOODS INC 2.4 3/15/2031	65000	0.003 %	57.524 K $
	HONEYWELL INTERNATIONAL 5.7 3/15/2036	65000	0.003 %	69.051 K $
	ONTARIO (PROVINCE OF) 3.9 9/4/2030	55000	0.003 %	54.959 K $
	BERKLEY (WR) CORPORATION 4.75 8/1/2044	70000	0.003 %	63.747 K $
	COREBRIDGE FINANCIAL INC 3.9 4/5/2032	70000	0.003 %	66.272 K $
	NISOURCE INC 6.95 11/30/2054	60000	0.003 %	62.476 K $
	MONTEFIORE OBLIGATED GRP 4.287 9/1/2050	100000	0.003 %	70.162 K $
	FN FM9543 2.5 12/1/2051	71352	0.003 %	60.961 K $
	PEPSICO INC 3.6 2/18/2028	70000	0.003 %	69.705 K $
	G2 MA8945 4 6/20/2053	63409	0.003 %	60.210 K $
	PUGET ENERGY INC 4.1 6/15/2030	75000	0.003 %	73.173 K $
	REGIONS BANK 6.45 6/26/2037	65000	0.003 %	70.655 K $
	FN MA4205 1.5 12/1/2035	73756	0.003 %	66.937 K $
	FN MA4397 1.5 8/1/2051	79696	0.003 %	61.388 K $
	FN FS5012 4 3/1/2053	62895	0.003 %	59.854 K $
	UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047	75000	0.003 %	60.315 K $
	FN FS1774 3.5 5/1/2037	60874	0.003 %	59.461 K $
	VERIZON COMMUNICATIONS 3.55 3/22/2051	93000	0.003 %	66.576 K $
	WALMART INC 2.5 9/22/2041	100000	0.003 %	72.257 K $
	ENTERPRISE PRODUCTS OPER 6.45 9/1/2040	55000	0.003 %	61.427 K $
	COMMONWEALTH EDISON CO 3.7 8/15/2028	65000	0.003 %	64.570 K $
	FR SB0514 1.5 4/1/2036	74825	0.003 %	67.636 K $
	FR SD7541 2 5/1/2051	86362	0.003 %	71.120 K $
	KIMCO REALTY OP LLC 3.7 10/1/2049	95000	0.003 %	70.695 K $
	OVINTIV INC 7.2 11/1/2031	50000	0.003 %	55.225 K $
	FN MA5037 4.5 6/1/2053	63214	0.003 %	61.662 K $
	PLAINS ALL AMER PIPELINE 4.5 12/15/2026	60000	0.003 %	60.151 K $
	KINDER MORGAN ENER PART 6.375 3/1/2041	50000	0.003 %	53.449 K $
	WESTERN UNION CO/THE 2.75 3/15/2031	70000	0.003 %	63.089 K $
	VALERO ENERGY CORP 3.65 12/1/2051	80000	0.003 %	55.629 K $
	DICK'S SPORTING GOODS 4.1 1/15/2052	85000	0.003 %	62.571 K $
	AMERICAN TOWER CORP 3.1 6/15/2050	95000	0.003 %	62.516 K $
	G2 MA8345 3.5 10/20/2052	78792	0.003 %	72.606 K $
	FN CB1126 2.5 7/1/2051	67031	0.003 %	57.460 K $
	FLOWSERVE CORPORATION 2.8 1/15/2032	75000	0.003 %	66.933 K $
	LOWE'S COS INC 3 10/15/2050	85000	0.003 %	54.181 K $
	FN CB1556 2.5 9/1/2051	70503	0.003 %	60.192 K $
	G2 MA6822 4 8/20/2050	63821	0.003 %	61.000 K $
	NOVARTIS CAPITAL CORP 2 2/14/2027	55000	0.003 %	53.887 K $
	FN FS5396 5 7/1/2053	60333	0.003 %	60.682 K $
	DUKE ENERGY INDIANA LLC 6.12 10/15/2035	50000	0.003 %	54.149 K $
	DEVON ENERGY CORPORATION 4.75 5/15/2042	75000	0.003 %	64.965 K $
	CF INDUSTRIES INC 5.375 3/15/2044	60000	0.003 %	56.735 K $
	BROADCOM INC 2.6 2/15/2033	70000	0.003 %	61.687 K $
	MARATHON PETROLEUM CORP 4.5 4/1/2048	90000	0.003 %	72.191 K $
	FNCI 2.5 12/25 TBA	75000	0.003 %	70.626 K $
	G2 MA6600 3.5 4/20/2050	63584	0.003 %	58.921 K $
	OWENS CORNING 3.875 6/1/2030	70000	0.003 %	68.560 K $
	FN MA4447 2.5 10/1/2041	65955	0.003 %	59.130 K $
	TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031	73000	0.003 %	63.861 K $
	PG&E ENERGY RECOVERY FND 2.28 1/15/2036	85000	0.003 %	70.871 K $
	CENCORA INC 2.8 5/15/2030	75000	0.003 %	70.452 K $
	BOEING CO 3.75 2/1/2050	100000	0.003 %	73.373 K $
	WELLS FARGO & COMPANY 6.303 10/23/2029	60000	0.003 %	63.396 K $
	LOWE'S COS INC 3.5 4/1/2051	107000	0.003 %	74.559 K $
	QUALCOMM INC 6 5/20/2053	60000	0.003 %	63.404 K $
	CENTENE CORP 3.375 2/15/2030	60000	0.003 %	55.014 K $
	ENERGY TRANSFER LP 6.55 12/1/2033	60000	0.003 %	65.817 K $
	KEURIG DR PEPPER INC 3.2 5/1/2030	63000	0.003 %	59.575 K $
	DOMINION ENERGY SOUTH 5.1 6/1/2065	70000	0.003 %	62.899 K $
	CONSTELLATION EN GEN LLC 5.6 6/15/2042	55000	0.003 %	55.204 K $
	FN CB4307 5 8/1/2052	58016	0.003 %	58.426 K $
	NIKE INC 3.375 3/27/2050	85000	0.003 %	61.038 K $
	TEXAS INSTRUMENTS INC 5 3/14/2053	65000	0.003 %	59.964 K $
	DIGNITY HEALTH 5.267 11/1/2064	70000	0.003 %	63.047 K $
	APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033	50000	0.003 %	54.914 K $
	G2 MA4126 3 12/20/2046	82182	0.003 %	74.492 K $
	MARTIN MARIETTA MATERIAL 4.25 12/15/2047	65000	0.003 %	53.729 K $
	BIOGEN INC 2.25 5/1/2030	75000	0.003 %	68.690 K $
	AMGEN INC 4.4 5/1/2045	75000	0.003 %	64.387 K $
	CANADIAN NATL RAILWAY 2.45 5/1/2050	100000	0.003 %	58.893 K $
	FR SB8123 2 10/1/2036	74371	0.003 %	68.684 K $
	PACIFIC GAS & ELECTRIC 4.2 6/1/2041	75000	0.003 %	61.775 K $
	FN CB8140 5.5 3/1/2054	62504	0.003 %	63.833 K $
	TAMPA ELECTRIC CO 2.4 3/15/2031	60000	0.003 %	54.518 K $
	REALTY INCOME CORP 3.4 1/15/2028	55000	0.003 %	54.307 K $
	NEVADA POWER CO 6.65 4/1/2036	50000	0.003 %	56.114 K $
	MARSH & MCLENNAN COS INC 5.75 11/1/2032	60000	0.003 %	64.146 K $
	VULCAN MATERIALS CO 3.9 4/1/2027	55000	0.003 %	54.903 K $
	ONTARIO (PROVINCE OF) 1.05 5/21/2027	65000	0.003 %	62.515 K $
	SIMON PROPERTY GROUP LP 6.25 1/15/2034	50000	0.003 %	54.791 K $
	FR ZT0474 4.5 8/1/2048	58975	0.003 %	58.337 K $
	METLIFE INC 4.05 3/1/2045	70000	0.003 %	57.729 K $
	TORONTO DOMINION BANK 1.95 1/12/2027	70000	0.003 %	68.509 K $
	IDAHO POWER CO 5.2 8/15/2034	65000	0.003 %	66.899 K $
	FN BP6565 2.5 8/1/2040	78137	0.003 %	70.808 K $
	DUKE ENERGY CORP 3.75 9/1/2046	90000	0.003 %	68.388 K $
	FN FS6625 3 9/1/2038	63758	0.003 %	61.141 K $
	UNITED MEXICAN STATES 8.3 8/15/2031	50000	0.003 %	59.245 K $
	REGAL REXNORD CORP 6.4 4/15/2033	50000	0.003 %	53.674 K $
	BURLINGTN NORTH SANTA FE 5.75 5/1/2040	70000	0.003 %	74.178 K $
	BOEING CO 3.95 8/1/2059	95000	0.003 %	68.044 K $
	PNC FINANCIAL SERVICES 4.626 6/6/2033	54000	0.003 %	53.341 K $
	OHIOHEALTH CORP 3.042 11/15/2050	80000	0.003 %	55.255 K $
	FN CB6065 5 4/1/2053	59326	0.003 %	59.229 K $
	FR SD1822 5 11/1/2052	53510	0.003 %	53.639 K $
	AMERICAN WATER CAPITAL C 3.75 9/1/2047	70000	0.003 %	53.797 K $
	FEDEX CORP 4.4 1/15/2047	70000	0.003 %	56.672 K $
	DEERE & COMPANY 3.75 4/15/2050	95000	0.003 %	74.386 K $
	ENERGY TRANSFER LP 5.35 5/15/2045	59000	0.003 %	53.582 K $
	INTEL CORP 5.7 2/10/2053	70000	0.003 %	66.767 K $
	META PLATFORMS INC 4.6 5/15/2028	70000	0.003 %	71.198 K $
	CON EDISON CO OF NY INC 6.3 8/15/2037	65000	0.003 %	71.981 K $
DT	DEUTSCHE TELEKOM INT FIN 8.75 6/15/2030	50000	0.003 %	58.428 K $
	BECTON DICKINSON & CO 4.669 6/6/2047	85000	0.003 %	73.986 K $
	G2 MA6658 4 5/20/2050	65472	0.003 %	62.546 K $
	BANK OF AMERICA CORP 4.078 4/23/2040	80000	0.003 %	71.579 K $
	SYSCO CORPORATION 5.95 4/1/2030	52000	0.003 %	54.938 K $
	SYSCO CORPORATION 6 1/17/2034	52000	0.003 %	56.196 K $
	AUTOZONE INC 4 4/15/2030	75000	0.003 %	74.044 K $
	SAN DIEGO G & E 3.32 4/15/2050	105000	0.003 %	72.624 K $
	COCA-COLA CO/THE 1.65 6/1/2030	79000	0.003 %	71.312 K $
	UNION PACIFIC CORP 4.3 3/1/2049	85000	0.003 %	70.408 K $
	DIAMONDBACK ENERGY INC 3.5 12/1/2029	71000	0.003 %	68.565 K $
	ESTEE LAUDER CO INC 5.15 5/15/2053	74000	0.003 %	68.698 K $
	COMMONSPIRIT HEALTH 6.461 11/1/2052	50000	0.003 %	53.812 K $
	SHELL INTERNATIONAL FIN 3.125 11/7/2049	110000	0.003 %	74.466 K $
	FN FM9039 2.5 9/1/2036	59163	0.003 %	55.886 K $
	NYU LANGONE HOSPITALS 3.38 7/1/2055	100000	0.003 %	68.955 K $
	AMERICAN ELECTRIC POWER 5.2 1/15/2029	70000	0.003 %	72.117 K $
	FN BM5785 3.5 9/1/2046	65551	0.003 %	61.339 K $
	FN FS1170 3 10/1/2050	66289	0.003 %	59.145 K $
	HASBRO INC 3.9 11/19/2029	70000	0.003 %	68.548 K $
	FR SB0302 3 4/1/2035	70308	0.003 %	68.192 K $
	EXTRA SPACE STORAGE LP 5.5 7/1/2030	60000	0.003 %	62.426 K $
	PIEDMONT NATURAL GAS CO 4.65 8/1/2043	65000	0.003 %	58.513 K $
	AT&T INC 4.5 3/9/2048	75000	0.003 %	62.187 K $
	G2 MA5817 4 3/20/2049	63160	0.003 %	60.553 K $
	FN BM3611 4 1/1/2045	65731	0.003 %	64.049 K $
	REGAL REXNORD CORP 6.3 2/15/2030	55000	0.003 %	58.198 K $
	FN FM7905 1.5 7/1/2036	68614	0.003 %	61.974 K $
	WEC ENERGY GROUP INC 2.2 12/15/2028	65000	0.003 %	61.386 K $
	SYNOVUS BANK GA 5.625 2/15/2028	65000	0.003 %	66.134 K $
	BURLINGTN NORTH SANTA FE 4.15 12/15/2048	90000	0.003 %	74.030 K $
	CENTERPOINT ENER HOUSTON 2.9 7/1/2050	115000	0.003 %	74.595 K $
	AMAZON.COM INC 4.8 12/5/2034	50000	0.002 %	51.561 K $
	RUTGERS NJ ST UNIV 3.27 5/1/2043	60000	0.002 %	48.548 K $
	REPUBLIC OF PANAMA 6.4 2/14/2035	50000	0.002 %	52.448 K $
	ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030	50000	0.002 %	47.897 K $
	FN CB3597 3.5 5/1/2052	40399	0.002 %	37.125 K $
	MCKESSON CORP 4.9 7/15/2028	40000	0.002 %	40.894 K $
	GLP CAPITAL LP / FIN II 5.3 1/15/2029	50000	0.002 %	50.798 K $
	BMARK 2018-B2 A4 3.6147 2/15/2051	50000	0.002 %	49.482 K $
	OMNICOM GROUP INC 3.375 3/1/2041	60000	0.002 %	45.342 K $
	VOYA FINANCIAL INC 4.8 6/15/2046	50000	0.002 %	44.235 K $
	NASDAQ INC 6.1 6/28/2063	50000	0.002 %	51.920 K $
	HEXCEL CORP 5.875 2/26/2035	50000	0.002 %	52.194 K $
	KEYCORP 4.1 4/30/2028	52000	0.002 %	51.883 K $
	RTX CORP 4.8 12/15/2043	36000	0.002 %	33.127 K $
	QUALCOMM INC 3.25 5/20/2050	50000	0.002 %	34.658 K $
	GENERAL DYNAMICS CORP 3.5 4/1/2027	40000	0.002 %	39.861 K $
	ROYAL BANK OF CANADA 3.875 5/4/2032	36000	0.002 %	34.920 K $
	FR RA4454 2 2/1/2051	64474	0.002 %	53.003 K $
	EQUINIX INC 3.9 4/15/2032	50000	0.002 %	47.958 K $
	SUNCOR ENERGY INC 6.8 5/15/2038	39000	0.002 %	42.942 K $
	FN FM9042 4 11/1/2048	49802	0.002 %	47.895 K $
	REVVITY INC 3.3 9/15/2029	50000	0.002 %	48.027 K $
	AT&T INC 5.65 2/15/2047	50000	0.002 %	50.381 K $
	ROCKWELL AUTOMATION 1.75 8/15/2031	50000	0.002 %	43.782 K $
	BURLINGTN NORTH SANTA FE 4.7 9/1/2045	40000	0.002 %	36.191 K $
	BLACKROCK INC 2.4 4/30/2030	54000	0.002 %	50.365 K $
	FN BM2003 4 10/1/2047	49442	0.002 %	47.548 K $
	ONE GAS INC 4.5 11/1/2048	45000	0.002 %	38.494 K $
	FNA 2019-M5 A2 3.273 2/25/2029	36453	0.002 %	35.736 K $
	DOW CHEMICAL CO/THE 4.25 10/1/2034	50000	0.002 %	45.825 K $
	APA CORP 4.25 1/15/2030	44000	0.002 %	42.981 K $
	WISCONSIN POWER & LIGHT 5.375 3/30/2034	50000	0.002 %	51.545 K $
	PUGET SOUND ENERGY INC 3.25 9/15/2049	69000	0.002 %	47.075 K $
	FN FS7835 5.5 10/1/2053	41378	0.002 %	41.870 K $
	STATE STREET BANK & TR 4.782 11/23/2029	50000	0.002 %	51.323 K $
	FN BM1257 2.5 4/1/2037	49958	0.002 %	46.628 K $
	PFIZER INVESTMENT ENTER 5.11 5/19/2043	50000	0.002 %	48.233 K $
	ROYALTY PHARMA PLC 2.2 9/2/2030	40000	0.002 %	36.098 K $
	SOUTHERN CAL EDISON 6 1/15/2034	50000	0.002 %	52.502 K $
	AMERICAN TOWER CORP 5.9 11/15/2033	39000	0.002 %	41.566 K $
	WESTPAC BANKING CORP 4.11 7/24/2034	50000	0.002 %	49.064 K $
	MORGAN STANLEY 2.239 7/21/2032	54000	0.002 %	47.862 K $
	COMMUNITY HEALTH NETWORK 3.099 5/1/2050	65000	0.002 %	41.714 K $
	ROPER TECHNOLOGIES INC 3.8 12/15/2026	40000	0.002 %	39.890 K $
	FN CA0853 3.5 12/1/2047	40788	0.002 %	38.232 K $
	CROWN CASTLE INC 5 1/11/2028	50000	0.002 %	50.688 K $
	SOUTHERN CAL EDISON 5.7 3/1/2053	50000	0.002 %	46.682 K $
	FN CB6480 5.5 6/1/2053	40596	0.002 %	41.145 K $
	BGC GROUP INC 8 5/25/2028	30000	0.002 %	32.013 K $
	FN MA4517 2.5 1/1/2037	51740	0.002 %	48.792 K $
	OAKTREE SPECIALTY LEND 6.34 2/27/2030	50000	0.002 %	50.220 K $
	IBM CORP 3.43 2/9/2052	50000	0.002 %	34.694 K $
	FN MA3181 3.5 11/1/2037	40287	0.002 %	39.034 K $
	RENAISSANCERE HOLDINGS L 5.75 6/5/2033	41000	0.002 %	42.796 K $
	ONCOR ELECTRIC DELIVERY 3.7 5/15/2050	50000	0.002 %	36.956 K $
	FR ZS9495 3.5 10/1/2045	42513	0.002 %	40.179 K $
	ENTERPRISE PRODUCTS OPER 4.45 2/15/2043	40000	0.002 %	35.388 K $
	CANADIAN PACIFIC RAILWAY 4.8 8/1/2045	50000	0.002 %	45.675 K $
	REGIONS FINANCIAL CORP 1.8 8/12/2028	47000	0.002 %	44.233 K $
	OMNICOM GROUP INC 5.4 10/1/2048	40000	0.002 %	37.106 K $
	FN FS1270 3.5 3/1/2052	36026	0.002 %	33.028 K $
	BLACKSTONE PRIVATE CRE 5.25 4/1/2030	50000	0.002 %	49.682 K $
	AON CORP 2.8 5/15/2030	55000	0.002 %	51.646 K $
	FIRST CITIZENS BANCSHARE 6.254 3/12/2040	50000	0.002 %	50.989 K $
	PIEDMONT HEALTHCARE INC 2.719 1/1/2042	50000	0.002 %	35.488 K $
	FNA 2021-M1G A2 FRN 11/25/2030	60000	0.002 %	52.849 K $
	CHOICE HOTELS INTL INC 3.7 1/15/2031	55000	0.002 %	51.895 K $
	BANK 2019-BN21 A5 2.851 10/17/2052	50000	0.002 %	47.147 K $
	RYDER SYSTEM INC 5.65 3/1/2028	45000	0.002 %	46.421 K $
	REPUBLIC OF INDONESIA 3.05 3/12/2051	50000	0.002 %	33.409 K $
	ALLY FINANCIAL INC 8 11/1/2031	40000	0.002 %	45.372 K $
	STATE STREET CORP 5.684 11/21/2029	50000	0.002 %	52.254 K $
	FN FM4992 4.5 3/1/2050	47413	0.002 %	46.875 K $
	CORNING INC 5.35 11/15/2048	50000	0.002 %	48.661 K $
	BROADCOM INC 4.926 5/15/2037	50000	0.002 %	49.514 K $
	CENTERPOINT ENERGY INC 6.7 5/15/2055	35000	0.002 %	36.022 K $
	KENTUCKY UTILITIES CO 3.3 6/1/2050	65000	0.002 %	44.639 K $
	VERISK ANALYTICS INC 5.5 6/15/2045	50000	0.002 %	48.827 K $
	BANK OF AMERICA CORP 3.946 1/23/2049	50000	0.002 %	40.412 K $
	NORTHWEST NATURAL HOLDI 7 9/15/2055	50000	0.002 %	51.801 K $
	FEDEX CORP 3.1 8/5/2029	50000	0.002 %	47.873 K $
	FHMS K153 A3 FRN 10/25/2031	50000	0.002 %	47.280 K $
	AMERICAN FINANCIAL GROUP 4.5 6/15/2047	50000	0.002 %	41.729 K $
	GLOBAL PAYMENTS INC 5.4 8/15/2032	40000	0.002 %	40.553 K $
	UNILEVER CAPITAL CORP 2.625 8/12/2051	65000	0.002 %	39.948 K $
	BANK OF AMERICA CORP 4.75 4/21/2045	50000	0.002 %	45.225 K $
	PRIVATE EXPORT FUNDING 1.4 7/15/2028	50000	0.002 %	46.966 K $
	PACIFICORP 4.1 2/1/2042	50000	0.002 %	39.730 K $
	FR SD4720 1.5 11/1/2051	67400	0.002 %	51.927 K $
	FR SD8147 2.5 5/1/2051	47679	0.002 %	40.531 K $
	FN BM3752 3.5 8/1/2032	33739	0.002 %	33.357 K $
	COCA-COLA FEMSA SAB CV 2.75 1/22/2030	50000	0.002 %	47.105 K $
	KIMBERLY-CLARK CORP 1.05 9/15/2027	45000	0.002 %	42.905 K $
	FR ZJ0720 4 11/1/2040	37814	0.002 %	36.927 K $
	FN CA7109 2 9/1/2040	44641	0.002 %	39.339 K $
	BLUE OWL CAPITAL CORP 2.625 1/15/2027	50000	0.002 %	48.777 K $
	TUCSON ELECTRIC POWER CO 5.5 4/15/2053	50000	0.002 %	48.129 K $
	VONTIER CORP 2.4 4/1/2028	40000	0.002 %	38.221 K $
	BAXTER INTERNATIONAL INC 3.132 12/1/2051	65000	0.002 %	41.070 K $
	MERCK & CO INC 4.05 5/17/2028	40000	0.002 %	40.187 K $
	JPMORGAN CHASE & CO 4.323 4/26/2028	40000	0.002 %	40.132 K $
	GLP CAPITAL LP / FIN II 5.75 6/1/2028	45000	0.002 %	46.066 K $
	REPUBLIC OF PHILIPPINES 3.2 7/6/2046	50000	0.002 %	35.938 K $
	FR SD2428 5 1/1/2053	37194	0.002 %	37.312 K $
	STARBUCKS CORP 3.35 3/12/2050	50000	0.002 %	34.353 K $
	ARIZONA PUBLIC SERVICE 3.5 12/1/2049	65000	0.002 %	45.987 K $
	FN MA1141 3 8/1/2032	39636	0.002 %	38.584 K $
	FN AL6839 5 4/1/2042	31377	0.002 %	32.052 K $
	OGLETHORPE POWER CORP 5.375 11/1/2040	50000	0.002 %	49.322 K $
	NORFOLK SOUTHERN CORP 4.15 2/28/2048	50000	0.002 %	40.831 K $
	VERIZON COMMUNICATIONS 3.15 3/22/2030	50000	0.002 %	47.732 K $
	AID-ISRAEL 5.5 9/18/2033	40000	0.002 %	43.389 K $
	DALLAS-FORT WORTH-A 4.507 11/1/2051	40000	0.002 %	34.684 K $
	JUNIPER NETWORKS INC 3.75 8/15/2029	40000	0.002 %	38.952 K $
	JBS USA HOLD/FOOD/LUX CO 6.75 3/15/2034	33000	0.002 %	36.373 K $
	AMERICAN EXPRESS CREDIT 3.3 5/3/2027	50000	0.002 %	49.651 K $
	TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030	50000	0.002 %	52.875 K $
	PRES & FELLOWS OF HARVAR 5.259 3/15/2036	50000	0.002 %	52.336 K $
	FEDERAL FARM CREDIT BANK 1.12 9/1/2028	50000	0.002 %	46.503 K $
	SALESFORCE INC 2.9 7/15/2051	75000	0.002 %	47.923 K $
	COMCAST CORP 3.969 11/1/2047	50000	0.002 %	37.888 K $
	ALABAMA POWER CO 3.75 3/1/2045	50000	0.002 %	39.260 K $
	WESTPAC BANKING CORP 5.405 8/10/2033	50000	0.002 %	51.520 K $
	PACKAGING CORP OF AMERIC 4.05 12/15/2049	54000	0.002 %	42.665 K $
	UNIVERSITY OF CHICAGO 4.003 10/1/2053	50000	0.002 %	39.817 K $
	XILINX INC 2.375 6/1/2030	40000	0.002 %	37.066 K $
	NATIONAL RURAL UTIL COOP 4.4 11/1/2048	50000	0.002 %	42.395 K $
	EQUINIX INC 3.4 2/15/2052	70000	0.002 %	48.016 K $
	COPT DEFENSE PROP LP 2 1/15/2029	52000	0.002 %	48.352 K $
	FN AP9633 2.5 10/1/2042	44953	0.002 %	40.144 K $
	JACOBS ENGINEERING GROUP 5.9 3/1/2033	50000	0.002 %	52.415 K $
	FN AS7860 3 9/1/2046	53950	0.002 %	49.131 K $
	FHMS K126 A2 2.074 1/25/2031	50000	0.002 %	45.418 K $
	FR SD8167 2.5 9/1/2051	53381	0.002 %	45.312 K $
	ONCOR ELECTRIC DELIVERY 3.8 9/30/2047	50000	0.002 %	38.536 K $
	ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039	25000	0.002 %	32.178 K $
	PLAINS ALL AMER PIPELINE 5.15 6/1/2042	40000	0.002 %	36.256 K $
	KINDER MORGAN INC 4.8 2/1/2033	50000	0.002 %	50.171 K $
	MID-AMERICA APARTMENTS 3.6 6/1/2027	40000	0.002 %	39.814 K $
	ATHENE HOLDING LTD 3.45 5/15/2052	50000	0.002 %	32.147 K $
	INDIANA FIN AUTH-TXBL 3.051 1/1/2051	65000	0.002 %	47.332 K $
	ASTRAZENECA PLC 4 9/18/2042	50000	0.002 %	43.152 K $
	AFLAC INC 4 10/15/2046	50000	0.002 %	40.037 K $
	AGILENT TECHNOLOGIES INC 2.3 3/12/2031	47000	0.002 %	42.358 K $
	PG&E WILDFIRE RECOVERY 3.594 6/1/2030	40562	0.002 %	40.046 K $
	AT&T INC 3.1 2/1/2043	60000	0.002 %	44.005 K $
	PRINCIPAL FINANCIAL GRP 4.625 9/15/2042	50000	0.002 %	45.013 K $
	PRUDENTIAL FINANCIAL INC 3.878 3/27/2028	36000	0.002 %	35.885 K $
	ENERGY TRANSFER LP 5.3 4/15/2047	50000	0.002 %	44.627 K $
	SYSCO CORPORATION 5.75 1/17/2029	50000	0.002 %	52.185 K $
	NSTAR ELECTRIC CO 4.55 6/1/2052	45000	0.002 %	38.309 K $
	SIERRA PACIFIC POWER CO 6.2 12/15/2055	50000	0.002 %	49.733 K $
	CROWN CASTLE INC 4.3 2/15/2029	50000	0.002 %	49.767 K $
	FR SD3338 5.5 6/1/2053	39411	0.002 %	40.330 K $
	POLARIS INC 6.95 3/15/2029	50000	0.002 %	53.114 K $
	VMWARE LLC 1.8 8/15/2028	45000	0.002 %	42.400 K $
	REPUBLIC OF PANAMA 2.252 9/29/2032	65000	0.002 %	53.197 K $
	FR ZS4741 4.5 10/1/2047	46543	0.002 %	46.057 K $
	G2 4541 5 9/20/2039	48742	0.002 %	49.806 K $
	UDR INC 3 8/15/2031	50000	0.002 %	46.127 K $
	BOEING CO 5.875 2/15/2040	45000	0.002 %	46.602 K $
	BANK 2020-BN30 A4 1.925 12/15/2053	60000	0.002 %	52.794 K $
	FR RA2788 2.5 6/1/2050	48466	0.002 %	41.681 K $
	MPLX LP 4.9 4/15/2058	55000	0.002 %	45.204 K $
	FN FM1090 4 5/1/2049	40354	0.002 %	38.878 K $
	AVALONBAY COMMUNITIES 3.3 6/1/2029	50000	0.002 %	48.582 K $
	JPMORGAN CHASE & CO 5.576 7/23/2036	50000	0.002 %	51.924 K $
	JEFFERIES FIN GROUP INC 6.25 1/15/2036	50000	0.002 %	52.838 K $
	ATMOS ENERGY CORP 2.85 2/15/2052	85000	0.002 %	53.074 K $
	LOWE'S COS INC 5.8 9/15/2062	40000	0.002 %	39.408 K $
	YALE UNIVERSITY 1.482 4/15/2030	50000	0.002 %	44.910 K $
	VOYA FINANCIAL INC 5.7 7/15/2043	50000	0.002 %	49.772 K $
	FR ZS8645 2.5 3/1/2032	50589	0.002 %	48.795 K $
	CROWN CASTLE INC 3.8 2/15/2028	50000	0.002 %	49.441 K $
	MASTERCARD INC 3.95 2/26/2048	60000	0.002 %	48.732 K $
	INTEL CORP 5.125 2/10/2030	50000	0.002 %	51.306 K $
	ATHENE HOLDING LTD 3.95 5/25/2051	50000	0.002 %	35.384 K $
	G2 MA8644 3.5 2/20/2053	38799	0.002 %	35.968 K $
	UNITED MEXICAN STATES 4.5 4/22/2029	50000	0.002 %	50.101 K $
	FN AS8301 3 11/1/2046	41802	0.002 %	37.979 K $
	TOTALENERGIES CAP INTL 3.386 6/29/2060	50000	0.002 %	32.709 K $
	CONSTELLATION EN GEN LLC 6.125 1/15/2034	45000	0.002 %	48.813 K $
	FN FM7815 2 5/1/2036	47159	0.002 %	43.719 K $
	FIDELITY NATL INFO SERV 3.1 3/1/2041	50000	0.002 %	37.000 K $
	G2 MA9362 5.5 12/20/2053	39739	0.002 %	40.249 K $
	TRAVELERS COS INC 3.75 5/15/2046	50000	0.002 %	39.312 K $
	FR RB5166 3 7/1/2042	57308	0.002 %	52.742 K $
	G2 MA9102 3.5 8/20/2053	56724	0.002 %	52.564 K $
	BLUE OWL CREDIT INCOME 4.7 2/8/2027	50000	0.002 %	49.759 K $
	MICRON TECHNOLOGY INC 5.875 2/9/2033	50000	0.002 %	53.081 K $
	G2 MA6657 3.5 5/20/2050	51337	0.002 %	47.572 K $
	G2 MA5931 4 5/20/2049	40257	0.002 %	38.458 K $
	NNN REIT INC 3 4/15/2052	76000	0.002 %	47.725 K $
	FR SD8382 5 12/1/2053	44404	0.002 %	44.230 K $
	FN MA4469 1.5 11/1/2036	48418	0.002 %	43.624 K $
	EQUITABLE HOLDINGS INC 4.35 4/20/2028	45000	0.002 %	45.105 K $
	AUTONATION INC 1.95 8/1/2028	45000	0.002 %	42.277 K $
	UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050	60000	0.002 %	35.430 K $
	FR SB8178 4 9/1/2037	43127	0.002 %	42.656 K $
	UNIV OF MICHIGAN MI 2.437 4/1/2040	54000	0.002 %	40.841 K $
	G2 MA8098 3 6/20/2052	37156	0.002 %	33.241 K $
	MARATHON PETROLEUM CORP 4.75 9/15/2044	50000	0.002 %	42.878 K $
	UNION PACIFIC CORP 4.05 11/15/2045	45000	0.002 %	37.053 K $
	MARSH & MCLENNAN COS INC 2.25 11/15/2030	50000	0.002 %	45.455 K $
	FORD MOTOR COMPANY 4.75 1/15/2043	50000	0.002 %	39.850 K $
	SIMON PROPERTY GROUP LP 3.375 6/15/2027	48000	0.002 %	47.621 K $
	TUCSON ELECTRIC POWER CO 1.5 8/1/2030	50000	0.002 %	44.226 K $
	FR ZL5076 3.5 2/1/2043	37285	0.002 %	35.341 K $
	KINDER MORGAN INC 5.45 8/1/2052	45000	0.002 %	42.058 K $
	AES CORP/THE 2.45 1/15/2031	50000	0.002 %	45.137 K $
	WILLIAMS COMPANIES INC 4.9 1/15/2045	50000	0.002 %	44.893 K $
	JOHNSON & JOHNSON 4.8 6/1/2029	40000	0.002 %	41.206 K $
	JABIL INC 4.25 5/15/2027	50000	0.002 %	50.014 K $
	MICROSOFT CORP 4.45 11/3/2045	55000	0.002 %	51.016 K $
	3M COMPANY 3.05 4/15/2030	42000	0.002 %	40.048 K $
	FN AS6515 4 1/1/2046	43312	0.002 %	41.855 K $
	INTER-AMERICAN DEVEL BK 1.5 1/13/2027	50000	0.002 %	48.798 K $
	FR SD4697 6 2/1/2054	39264	0.002 %	40.699 K $
	G2 MA8493 6.5 12/20/2052	35253	0.002 %	36.462 K $
	OHIOHEALTH CORP 2.834 11/15/2041	50000	0.002 %	37.286 K $
	MICRON TECHNOLOGY INC 4.663 2/15/2030	48000	0.002 %	48.395 K $
	AUST & NZ BANKING GRP NY 4.75 1/18/2027	50000	0.002 %	50.487 K $
	G2 MA8875 3.5 5/20/2053	49897	0.002 %	46.238 K $
	VMWARE LLC 4.7 5/15/2030	47000	0.002 %	47.606 K $
	NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043	50000	0.002 %	42.506 K $
	PHILIP MORRIS INTL INC 3.125 3/2/2028	40000	0.002 %	39.219 K $
	UNION ELECTRIC CO 2.95 3/15/2030	50000	0.002 %	47.545 K $
	ONCOR ELECTRIC DELIVERY 5.65 11/15/2033	50000	0.002 %	53.153 K $
	AFRICAN DEVELOPMENT BANK 5.875 PERPETL 8/7/2174	50000	0.002 %	49.937 K $
	3M COMPANY 3.25 8/26/2049	50000	0.002 %	34.480 K $
	CVS HEALTH CORP 5.125 2/21/2030	50000	0.002 %	51.295 K $
	SOUTHERN CAL EDISON 4.875 3/1/2049	60000	0.002 %	50.828 K $
	HORMEL FOODS CORP 1.8 6/11/2030	40000	0.002 %	35.999 K $
	FN MA5249 7 1/1/2054	38083	0.002 %	40.021 K $
	ENTERPRISE PRODUCTS OPER 4.2 1/31/2050	50000	0.002 %	40.370 K $
	FN AE0967 3.5 6/1/2039	42502	0.002 %	40.427 K $
	GILEAD SCIENCES INC 2.95 3/1/2027	50000	0.002 %	49.437 K $
	REXFORD INDUSTRIAL REALT 2.15 9/1/2031	40000	0.002 %	34.950 K $
	BMO 2023-C4 A5 FRN 2/15/2056	50000	0.002 %	50.994 K $
	CHEVRON CORP 2.236 5/11/2030	40000	0.002 %	36.998 K $
	HIGHWOODS REALTY LP 3.05 2/15/2030	50000	0.002 %	46.429 K $
	EASTERN GAS TRAN 4.8 11/1/2043	40000	0.002 %	35.310 K $
	JPMORGAN CHASE & CO 4.85 2/1/2044	50000	0.002 %	47.449 K $
	HONEYWELL INTERNATIONAL 5.375 3/1/2041	50000	0.002 %	51.514 K $
	VERIZON COMMUNICATIONS 4.5 8/10/2033	50000	0.002 %	49.195 K $
	DTE ELECTRIC CO 3.7 6/1/2046	50000	0.002 %	38.728 K $
	FN FS4090 3 5/1/2042	34020	0.002 %	32.473 K $
	FN FM7313 4.5 4/1/2049	37509	0.002 %	37.151 K $
	FR SB1014 1.5 4/1/2037	38342	0.002 %	34.564 K $
	EMERA US FINANCE LP 4.75 6/15/2046	50000	0.002 %	42.628 K $
	WESTPAC BANKING CORP 3.02 11/18/2036	50000	0.002 %	44.965 K $
	BROOKFIELD FINANCE INC 3.625 2/15/2052	50000	0.002 %	35.182 K $
	ZOETIS INC 3.95 9/12/2047	60000	0.002 %	47.946 K $
	RTX CORP 5.75 1/15/2029	50000	0.002 %	52.305 K $
	FN MA4761 5 9/1/2052	33190	0.002 %	33.162 K $
	UNITEDHEALTH GROUP INC 3.7 8/15/2049	50000	0.002 %	37.356 K $
	REPUBLIC SERVICES INC 2.3 3/1/2030	50000	0.002 %	46.344 K $
	ATMOS ENERGY CORP 6.2 11/15/2053	35000	0.002 %	37.953 K $
	LEAR CORP 5.25 5/15/2049	45000	0.002 %	40.787 K $
	PACCAR FINANCIAL CORP 4 8/8/2028	50000	0.002 %	50.184 K $
	WESTPAC BANKING CORP 2.668 11/15/2035	45000	0.002 %	40.535 K $
	SHERWIN-WILLIAMS CO 4 12/15/2042	40000	0.002 %	32.834 K $
	ESTEE LAUDER CO INC 3.125 12/1/2049	60000	0.002 %	39.702 K $
	CHILDREN'S HOSPITAL/DC 2.928 7/15/2050	50000	0.002 %	32.228 K $
	PEPSICO INC 2.625 3/19/2027	40000	0.002 %	39.430 K $
	MARATHON PETROLEUM CORP 6.5 3/1/2041	30000	0.002 %	32.031 K $
	BERKSHIRE HATHAWAY FIN 2.3 3/15/2027	50000	0.002 %	49.123 K $
	FN CB2681 3.5 1/1/2052	55095	0.002 %	51.411 K $
	MYMICHIGAN HEALTH 3.409 6/1/2050	50000	0.002 %	34.892 K $
	CSX CORP 3.25 6/1/2027	40000	0.002 %	39.652 K $
	BP CAP MARKETS AMERICA 2.772 11/10/2050	75000	0.002 %	46.769 K $
	ABBVIE INC 5.35 3/15/2044	45000	0.002 %	44.564 K $
	CALIFORNIA ST UNIV-B 2.719 11/1/2052	50000	0.002 %	32.089 K $
	FR SD4901 5.5 2/1/2054	41905	0.002 %	42.567 K $
	INTEL CORP 3.25 11/15/2049	50000	0.002 %	32.872 K $
	APPLE INC 2.375 2/8/2041	60000	0.002 %	43.139 K $
	AMERICAN ASSETS TRUST LP 3.375 2/1/2031	50000	0.002 %	45.548 K $
	O'REILLY AUTOMOTIVE INC 3.6 9/1/2027	50000	0.002 %	49.596 K $
	PHILLIPS 66 3.3 3/15/2052	75000	0.002 %	49.171 K $
	APPLE INC 2.9 9/12/2027	36000	0.002 %	35.511 K $
	HELMERICH & PAYNE INC 4.65 12/1/2027	50000	0.002 %	50.303 K $
	FN FM2075 3 12/1/2049	51237	0.002 %	45.938 K $
	UNION ELECTRIC CO 5.45 3/15/2053	50000	0.002 %	48.346 K $
	LLOYDS BANKING GROUP PLC 3.369 12/14/2046	60000	0.002 %	44.424 K $
	TEXAS INSTRUMENTS INC 1.9 9/15/2031	50000	0.002 %	44.208 K $
	FN AL9869 2.5 10/1/2031	40567	0.002 %	39.547 K $
	FN FS2122 3 3/1/2052	41735	0.002 %	36.998 K $
	CISCO SYSTEMS INC 5.3 2/26/2054	50000	0.002 %	48.252 K $
	DIGNITY HEALTH 4.5 11/1/2042	45000	0.002 %	39.086 K $
	HUMANA INC 5.75 12/1/2028	50000	0.002 %	51.871 K $
	LINDE INC/CT 2 8/10/2050	65000	0.002 %	34.829 K $
	NORTHROP GRUMMAN CORP 5.05 11/15/2040	50000	0.002 %	49.172 K $
	INTERCONTINENTALEXCHANGE 3.1 9/15/2027	45000	0.002 %	44.339 K $
	JOHNSON & JOHNSON 2.95 3/3/2027	50000	0.002 %	49.536 K $
	FHMS K077 A2 FRN 5/25/2028	50000	0.002 %	49.905 K $
	GLP CAPITAL LP / FIN II 5.625 9/15/2034	50000	0.002 %	50.417 K $
	SOUTHERN POWER CO 5.25 7/15/2043	45000	0.002 %	42.813 K $
	WESTERN MIDSTREAM OPERAT 4.05 2/1/2030	50000	0.002 %	48.896 K $
	FR ZA4209 3 4/1/2043	49400	0.002 %	45.245 K $
	DENTSPLY SIRONA INC 3.25 6/1/2030	50000	0.002 %	46.064 K $
	FR SB0641 3 6/1/2035	39061	0.002 %	38.177 K $
	GENERAL MOTORS FINL CO 3.6 6/21/2030	50000	0.002 %	47.967 K $
	ORACLE CORP 3.25 5/15/2030	50000	0.002 %	46.800 K $
	TUCSON ELECTRIC POWER CO 5.9 4/15/2055	50000	0.002 %	50.903 K $
	FR ZS9916 3 1/1/2047	37744	0.002 %	34.400 K $
	TORONTO-DOMINION BANK 2.45 1/12/2032	50000	0.002 %	44.529 K $
	TRUIST FINANCIAL CORP 4.123 6/6/2028	50000	0.002 %	50.039 K $
	PEPSICO INC 4.65 7/23/2032	50000	0.002 %	50.941 K $
	CENTERPOINT ENERGY INC 7 2/15/2055	50000	0.002 %	52.252 K $
	BANK OF AMERICA CORP 2.831 10/24/2051	70000	0.002 %	44.898 K $
	FG G08654 3.5 7/1/2045	53591	0.002 %	50.207 K $
	UNION ELECTRIC CO 4 4/1/2048	46000	0.002 %	36.394 K $
	JOHN DEERE CAPITAL CORP 2.35 3/8/2027	50000	0.002 %	49.107 K $
	BLACKSTONE PRIVATE CRE 5.95 7/16/2029	50000	0.002 %	50.982 K $
	CNA FINANCIAL CORP 2.05 8/15/2030	50000	0.002 %	44.835 K $
	PFIZER INC 2.625 4/1/2030	50000	0.002 %	47.027 K $
	FN FM4585 2 10/1/2050	60615	0.002 %	49.881 K $
	UBSCM 2017-C7 A3 3.418 12/15/2050	46865	0.002 %	46.220 K $
	SOUTHERN CAL EDISON 3.65 6/1/2051	65000	0.002 %	44.673 K $
	WILLIAMS COMPANIES INC 3.5 10/15/2051	65000	0.002 %	45.405 K $
	NORTHERN TRUST CORP 6.125 11/2/2032	45000	0.002 %	49.018 K $
	G2 MA4263 4 2/20/2047	53119	0.002 %	51.042 K $
	JONES LANG LASALLE INC 6.875 12/1/2028	50000	0.002 %	53.249 K $
	FN MA3991 3 4/1/2050	43148	0.002 %	38.436 K $
	FHMS K081 AM FRN 8/25/2028	50000	0.002 %	49.905 K $
	FR ZS4622 3.5 7/1/2045	40140	0.002 %	37.561 K $
	JPMORGAN CHASE & CO 4.203 7/23/2029	50000	0.002 %	50.066 K $
	TNG23 2023-5.169 4/1/2041	50000	0.002 %	51.065 K $
	DUKE ENERGY CORP 3.5 6/15/2051	62000	0.002 %	43.329 K $
	BLUE OWL TECHNOLOGY FINA 2.5 1/15/2027	50000	0.002 %	48.469 K $
	MORGAN STANLEY 5.449 7/20/2029	45000	0.002 %	46.366 K $
	NETFLIX INC 6.375 5/15/2029	40000	0.002 %	42.738 K $
	SMITH & NEPHEW PLC 2.032 10/14/2030	45000	0.002 %	40.280 K $
	PARAMOUNT GLOBAL 4.85 7/1/2042	50000	0.002 %	39.618 K $
	KEYCORP 2.25 4/6/2027	40000	0.002 %	38.997 K $
	AVALONBAY COMMUNITIES 5 2/15/2033	50000	0.002 %	51.134 K $
	ADVOCATE HEALTH CORP 3.829 8/15/2028	50000	0.002 %	49.785 K $
	HUNTINGTON BANCSHARES 5.023 5/17/2033	45000	0.002 %	45.390 K $
	JOHN DEERE CAPITAL CORP 4.9 3/3/2028	50000	0.002 %	51.088 K $
	FN CA5225 3 2/1/2050	42037	0.002 %	37.750 K $
	FR ZA5433 3.5 6/1/2048	47314	0.002 %	44.194 K $
	ALTRIA GROUP INC 4.5 5/2/2043	40000	0.002 %	34.214 K $
	FR SD7512 3 2/1/2050	40826	0.002 %	36.644 K $
	FN BM1285 4.5 5/1/2047	40257	0.002 %	40.046 K $
	DOLLAR GENERAL CORP 3.5 4/3/2030	50000	0.002 %	48.203 K $
	SOUTHERN CALIF GAS CO 3.75 9/15/2042	44000	0.002 %	35.259 K $
	PUBLIC SERVICE COLORADO 3.2 3/1/2050	77000	0.002 %	52.430 K $
	PUBLIC STORAGE OP CO 5.1 8/1/2033	46000	0.002 %	47.645 K $
	QUANTA SERVICES INC 3.05 10/1/2041	55000	0.002 %	40.768 K $
	STEEL DYNAMICS INC 3.25 1/15/2031	37000	0.002 %	35.105 K $
	FN FM2881 2.5 4/1/2050	40876	0.002 %	35.231 K $
	COMMONSPIRIT HEALTH 4.35 11/1/2042	50000	0.002 %	43.123 K $
	WALT DISNEY COMPANY/THE 4.75 9/15/2044	50000	0.002 %	45.595 K $
	BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032	50000	0.002 %	46.165 K $
	WELLS FARGO BANK NA 5.95 8/26/2036	50000	0.002 %	53.311 K $
	COCA-COLA CO/THE 2 3/5/2031	40000	0.002 %	36.157 K $
	SOUTHERN CO GAS CAPITAL 4.4 5/30/2047	45000	0.002 %	37.484 K $
	CORNING INC 3.9 11/15/2049	50000	0.002 %	38.841 K $
	MIDAMERICAN ENERGY CO 3.65 8/1/2048	50000	0.002 %	37.332 K $
	BORGWARNER INC 4.375 3/15/2045	50000	0.002 %	41.818 K $
	MARSH & MCLENNAN COS INC 4.9 3/15/2049	45000	0.002 %	40.723 K $
	TARGET CORP 2.35 2/15/2030	40000	0.002 %	37.324 K $
	KLA CORP 3.3 3/1/2050	50000	0.002 %	35.173 K $
	HPS CORPORATE LENDING FU 5.95 4/14/2032	50000	0.002 %	50.398 K $
	MERCK & CO INC 3.4 3/7/2029	50000	0.002 %	49.020 K $
	FR ZS4079 4 2/1/2045	33960	0.002 %	33.067 K $
	SHERWIN-WILLIAMS CO 2.3 5/15/2030	36000	0.002 %	33.085 K $
	TARGA RESOURCES PARTNERS 5.5 3/1/2030	50000	0.002 %	50.814 K $
	HALLIBURTON CO 4.75 8/1/2043	55000	0.002 %	48.711 K $
	STATE STREET CORP 3.031 11/1/2034	50000	0.002 %	47.078 K $
	FR RB5072 2.5 9/1/2040	41930	0.002 %	37.997 K $
	HERSHEY COMPANY 1.7 6/1/2030	50000	0.002 %	44.883 K $
	CITIGROUP INC 4.281 4/24/2048	50000	0.002 %	42.087 K $
	STATE STREET CORP 4.164 8/4/2033	50000	0.002 %	48.889 K $
	MPLX LP 5.2 3/1/2047	50000	0.002 %	44.621 K $
	PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030	60000	0.002 %	52.912 K $
	G2 4853 4 11/20/2040	37247	0.002 %	36.165 K $
	FR SB8078 1.5 12/1/2035	54028	0.002 %	49.033 K $
	TOLL BROS FINANCE CORP 4.875 3/15/2027	45000	0.002 %	45.252 K $
	G2 MA9666 4.5 5/20/2054	33195	0.002 %	32.296 K $
	PRIVATE EXPORT FUNDING 4.5 2/7/2027	50000	0.002 %	50.252 K $
	DUKE ENERGY PROGRESS LLC 3.6 9/15/2047	50000	0.002 %	37.675 K $
	FN MA4661 3.5 7/1/2042	36207	0.002 %	34.339 K $
	MARVELL TECHNOLOGY INC 4.75 7/15/2030	50000	0.002 %	50.577 K $
	HASBRO INC 6.35 3/15/2040	50000	0.002 %	52.139 K $
	FN MA4797 4 11/1/2037	46618	0.002 %	46.108 K $
	TRANSCONT GAS PIPE LINE 4 3/15/2028	53000	0.002 %	52.789 K $
	FN CB4573 5 9/1/2052	39409	0.002 %	39.401 K $
	CENCORA INC 4.3 12/15/2047	50000	0.002 %	41.839 K $
	BHP BILLITON FIN USA LTD 4.9 2/28/2033	35000	0.002 %	35.619 K $
	STATE STREET CORP 3.152 3/30/2031	50000	0.002 %	48.020 K $
	KYNDRYL HOLDINGS INC 2.7 10/15/2028	50000	0.002 %	47.778 K $
	O'REILLY AUTOMOTIVE INC 3.9 6/1/2029	45000	0.002 %	44.467 K $
	VERIZON COMMUNICATIONS 5.5 3/16/2047	40000	0.002 %	38.571 K $
	GILEAD SCIENCES INC 2.8 10/1/2050	75000	0.002 %	47.701 K $
	COMCAST CORP 4.25 1/15/2033	50000	0.002 %	48.718 K $
	ROYAL BANK OF CANADA 5 2/1/2033	50000	0.002 %	51.392 K $
	AVISTA CORP 4.35 6/1/2048	50000	0.002 %	41.260 K $
	VERIZON COMMUNICATIONS 2.85 9/3/2041	50000	0.002 %	36.106 K $
	FR SD5758 3.5 8/1/2053	57589	0.002 %	52.912 K $
	FR QB0211 2.5 6/1/2050	57442	0.002 %	49.009 K $
	NXP BV/NXP FDG/NXP USA 3.25 11/30/2051	80000	0.002 %	52.985 K $
	CITIGROUP INC 5.827 2/13/2035	50000	0.002 %	52.065 K $
	JEFFERIES FIN GROUP INC 6.5 1/20/2043	50000	0.002 %	51.827 K $
	NORFOLK SOUTHERN CORP 4.837 10/1/2041	50000	0.002 %	47.309 K $
	EMERSON ELECTRIC CO 2.8 12/21/2051	80000	0.002 %	50.950 K $
	FR SB8121 1 10/1/2036	48633	0.002 %	42.504 K $
	KLA CORP 4.1 3/15/2029	50000	0.002 %	50.033 K $
	FR SL0246 3.5 3/1/2053	46371	0.002 %	42.609 K $
	BMARK 2020-IG1 AS FRN 9/15/2043	50000	0.002 %	41.129 K $
	UNITEDHEALTH GROUP INC 4.95 5/15/2062	53000	0.002 %	46.077 K $
	FR ZT0247 4.5 10/1/2045	47052	0.002 %	47.118 K $
	WELLTOWER OP LLC 3.1 1/15/2030	52000	0.002 %	49.824 K $
	IBM CORP 1.7 5/15/2027	50000	0.002 %	48.476 K $
	FN FM6579 1.5 3/1/2051	52981	0.002 %	41.038 K $
	FN FM1727 5 9/1/2049	45452	0.002 %	46.098 K $
	FN MA4359 1.5 6/1/2036	58730	0.002 %	52.984 K $
	LAS VEGAS SANDS CORP 3.9 8/8/2029	50000	0.002 %	48.536 K $
	VODAFONE GROUP PLC 5.75 2/10/2063	55000	0.002 %	52.165 K $
	FR ZM2089 3 11/1/2046	40546	0.002 %	36.520 K $
	TRINITY HEALTH CORP 4.125 12/1/2045	45000	0.002 %	37.809 K $
	FN CB6599 5 4/1/2053	41229	0.002 %	41.143 K $
	WALMART INC 3.7 6/26/2028	50000	0.002 %	50.011 K $
	WESTERN MIDSTREAM OPERAT 5.25 2/1/2050	60000	0.002 %	51.494 K $
	FORD MOTOR CREDIT CO LLC 5.869 10/31/2035	50000	0.002 %	49.586 K $
	PHILLIPS 66 CO 6.2 3/15/2056	50000	0.002 %	49.933 K $
	UNION PACIFIC CORP 3.7 3/1/2029	38000	0.002 %	37.597 K $
	AMERICAN TOWER CORP 2.7 4/15/2031	35000	0.002 %	32.002 K $
	UNIV OF MICHIGAN-A 4.454 4/1/2122	50000	0.002 %	39.329 K $
	STARBUCKS CORP 4.45 8/15/2049	40000	0.002 %	33.183 K $
	ORACLE CORP 3.9 5/15/2035	42000	0.002 %	36.887 K $
	GOLDMAN SACHS GROUP INC 6.561 10/24/2034	30000	0.002 %	33.510 K $
	VERIZON COMMUNICATIONS 4.862 8/21/2046	50000	0.002 %	44.700 K $
	FR SB0968 2 1/1/2037	36542	0.002 %	33.928 K $
	FR SD0093 5 10/1/2049	39139	0.002 %	39.573 K $
	FN BD5046 3.5 2/1/2047	46156	0.002 %	43.163 K $
	FN FM1251 3 4/1/2045	38423	0.002 %	35.191 K $
	GOLDMAN SACHS GROUP INC 3.691 6/5/2028	37000	0.002 %	36.752 K $
	FR SD5727 3 6/1/2052	44231	0.002 %	39.253 K $
	NISOURCE INC 5.65 2/1/2045	50000	0.002 %	49.240 K $
	HUMANA INC 5.5 3/15/2053	56000	0.002 %	51.264 K $
	TRANSCONT GAS PIPE LINE 4.45 8/1/2042	40000	0.002 %	35.011 K $
	FN AB4937 3.5 4/1/2042	40990	0.002 %	39.078 K $
	FN FM0077 3 3/1/2050	42640	0.002 %	38.187 K $
	FN CB8878 6.5 7/1/2054	36785	0.002 %	38.418 K $
	ENSTAR GROUP LTD 3.1 9/1/2031	50000	0.002 %	44.787 K $
	UNIVERSITY OF CHICAGO 2.761 4/1/2045	50000	0.002 %	39.573 K $
	REPUBLIC OF INDONESIA 3.4 9/18/2029	40000	0.002 %	38.867 K $
	ALABAMA POWER CO 3.125 7/15/2051	60000	0.002 %	39.851 K $
	CAPITAL ONE FINANCIAL CO 6.377 6/8/2034	30000	0.002 %	32.411 K $
	AMERICAN WATER CAPITAL C 3.25 6/1/2051	50000	0.002 %	33.979 K $
	FN 890440 4.5 5/1/2042	41597	0.002 %	41.823 K $
	FN AS8597 2.5 1/1/2032	36119	0.002 %	34.890 K $
	FR RB5153 2 4/1/2042	37779	0.002 %	32.831 K $
	ATMOS ENERGY CORP 3.375 9/15/2049	52000	0.002 %	36.871 K $
	WELLS FARGO BANK NA 5.254 12/11/2026	50000	0.002 %	50.584 K $
	FN FM3152 4 2/1/2045	44557	0.002 %	43.522 K $
	G2 MA7258 4 3/20/2051	39430	0.002 %	37.687 K $
	FN MA4342 1.5 5/1/2041	55262	0.002 %	46.711 K $
	MARRIOTT INTERNATIONAL 4.65 12/1/2028	50000	0.002 %	50.738 K $
	NATIONAL RURAL UTIL COOP 4.023 11/1/2032	50000	0.002 %	48.445 K $
	FN FM8343 2.5 5/1/2032	45525	0.002 %	44.185 K $
	SPIRE MISSOURI INC 4.8 2/15/2033	50000	0.002 %	50.289 K $
	FN MA4660 3 7/1/2042	37488	0.002 %	34.501 K $
	BLUE OWL FINANCE LLC 4.125 10/7/2051	50000	0.002 %	34.979 K $
	FHMS K072 A1 3.252 11/25/2027	40178	0.002 %	39.857 K $
	DIAMONDBACK ENERGY INC 6.25 3/15/2033	47000	0.002 %	50.661 K $
	WESTERN MIDSTREAM OPERAT 5.5 8/15/2048	50000	0.002 %	44.064 K $
	FR RC1880 1.5 3/1/2036	51214	0.002 %	46.251 K $
	AMERICAN EXPRESS CO 5.625 7/28/2034	45000	0.002 %	47.026 K $
	FR RB5175 4 8/1/2042	34429	0.002 %	33.672 K $
	FN FM2109 3.5 12/1/2049	40678	0.002 %	37.699 K $
	REPUBLICA ORIENT URUGUAY 4.125 11/20/2045	50000	0.002 %	43.765 K $
	CONNECTICUT LIGHT & PWR 5.25 1/15/2053	42000	0.002 %	39.835 K $
	RTX CORP 5.375 2/27/2053	50000	0.002 %	48.198 K $
	CANADIAN NATL RESOURCES 3.85 6/1/2027	50000	0.002 %	49.790 K $
	FEDERAL REALTY OP LP 4.5 12/1/2044	40000	0.002 %	34.844 K $
	TRANSCANADA PIPELINES 5.85 3/15/2036	50000	0.002 %	52.200 K $
	ORACLE CORP 6.125 8/3/2065	50000	0.002 %	46.032 K $
	STRYKER CORP 4.625 3/15/2046	55000	0.002 %	49.375 K $
	WISCONSIN ELECTRIC POWER 4.15 10/15/2030	50000	0.002 %	49.783 K $
	TARGA RESOURCES CORP 6.15 3/1/2029	50000	0.002 %	52.592 K $
	SYSCO CORPORATION 4.5 4/1/2046	50000	0.002 %	43.008 K $
	BANK 2017-BNK6 A4 3.254 7/15/2060	45166	0.002 %	44.543 K $
	OEKB OEST. KONTROLLBANK 4.25 3/1/2028	50000	0.002 %	50.600 K $
	HYATT HOTELS CORP 4.375 9/15/2028	50000	0.002 %	50.053 K $
	FR SD8259 5.5 10/1/2052	36485	0.002 %	37.026 K $
	FNCI 2 1/26 TBA	50000	0.002 %	46.116 K $
	JP MORGAN CHASE BANK NA 5.11 12/8/2026	50000	0.002 %	50.540 K $
	GENERAL MOTORS CO 6.75 4/1/2046	31000	0.002 %	33.373 K $
	UNION PACIFIC CORP 3.25 2/5/2050	75000	0.002 %	52.233 K $
	FN BV7959 5 8/1/2052	37033	0.002 %	37.035 K $
	GOLUB CAPITAL CAP FND 5.875 5/1/2030	50000	0.002 %	50.596 K $
	MIZUHO FINANCIAL GROUP 2.591 5/25/2031	50000	0.002 %	46.240 K $
	CONSTELLATION BRANDS INC 4.65 11/15/2028	50000	0.002 %	50.603 K $
	IDAHO POWER CO 5.8 4/1/2054	50000	0.002 %	50.926 K $
	JPMORGAN CHASE & CO 2.525 11/19/2041	50000	0.002 %	36.067 K $
	UNITEDHEALTH GROUP INC 3.25 5/15/2051	75000	0.002 %	50.907 K $
	FR SB8248 5.5 8/1/2038	41171	0.002 %	42.168 K $
	FNA 2019-M22 A2 2.522 8/25/2029	34911	0.002 %	33.251 K $
	UNITED MEXICAN STATES 4.6 1/23/2046	50000	0.002 %	39.372 K $
	KFW 0 4/18/2036	75000	0.002 %	48.349 K $
	XYLEM INC 4.375 11/1/2046	50000	0.002 %	42.292 K $
	FNCI 3 12/25 TBA	-50000	0.002 %	-47.943 K $
	FHMS K099 A2 2.595 9/25/2029	40000	0.002 %	38.107 K $
	OH UNIV-TXB-C-BABS 4.91 6/1/2040	50000	0.002 %	49.096 K $
	BAKER HUGHES HLDGS LLC 5.125 9/15/2040	34000	0.002 %	33.191 K $
	FORTIVE CORPORATION 4.3 6/15/2046	53000	0.002 %	43.719 K $
	DEERE & COMPANY 5.375 10/16/2029	50000	0.002 %	52.524 K $
	WESTPAC BANKING CORP 3.35 3/8/2027	50000	0.002 %	49.704 K $
	INTEL CORP 5.625 2/10/2043	50000	0.002 %	48.788 K $
	CARRIER GLOBAL CORP 2.7 2/15/2031	50000	0.002 %	46.129 K $
	GEORGETOWN UNIVERSITY 5.115 4/1/2053	50000	0.002 %	46.638 K $
	G2 MA7191 1.5 2/20/2051	65426	0.002 %	51.891 K $
	HF SINCLAIR CORP 5.75 1/15/2031	50000	0.002 %	51.697 K $
	ALEXANDRIA REAL ESTATE E 3.95 1/15/2027	50000	0.002 %	49.834 K $
	TUCSON ELECTRIC POWER CO 4 6/15/2050	60000	0.002 %	45.770 K $
	SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031	44000	0.002 %	40.289 K $
	MPLX LP 5.65 3/1/2053	50000	0.002 %	46.667 K $
	FN FM6130 1.5 2/1/2051	65795	0.002 %	51.023 K $
	NXP BV/NXP FUNDING LLC 5.55 12/1/2028	40000	0.002 %	41.313 K $
	FOX CORP 4.709 1/25/2029	50000	0.002 %	50.565 K $
	STATE STREET CORP 5.159 5/18/2034	50000	0.002 %	51.659 K $
	SAN DIEGO CO TRANS 5.911 4/1/2048	45000	0.002 %	45.423 K $
	WILLIAMS COMPANIES INC 4.8 11/15/2029	35000	0.002 %	35.549 K $
	FN MA4940 5 3/1/2053	39373	0.002 %	39.284 K $
	AMERICAN EXPRESS CO 5.282 7/27/2029	45000	0.002 %	46.298 K $
	REALTY INCOME CORP 3 1/15/2027	50000	0.002 %	49.451 K $
	SOUTHERN CAL EDISON 3.9 3/15/2043	50000	0.002 %	38.539 K $
	ONEOK INC 4.25 9/15/2046	50000	0.002 %	39.352 K $
	FR SB8233 4.5 6/1/2038	47106	0.002 %	47.242 K $
	ENTERGY LOUISIANA LLC 4.2 9/1/2048	60000	0.002 %	48.821 K $
	OCCIDENTAL PETROLEUM COR 5 8/1/2027	50000	0.002 %	50.872 K $
	CARRIER GLOBAL CORP 3.577 4/5/2050	67000	0.002 %	49.557 K $
	CATERPILLAR FINL SERVICE 3.6 8/12/2027	50000	0.002 %	49.844 K $
	LOWE'S COS INC 1.7 10/15/2030	40000	0.002 %	35.382 K $
	G2 MA4450 3 5/20/2047	53936	0.002 %	48.857 K $
	PACIFIC GAS & ELECTRIC 4 12/1/2046	50000	0.002 %	37.707 K $
	ENTERPRISE PRODUCTS OPER 2.8 1/31/2030	50000	0.002 %	47.341 K $
	HOWMET AEROSPACE INC 3 1/15/2029	39000	0.002 %	37.725 K $
	CITIGROUP INC 5.875 2/22/2033	40000	0.002 %	42.663 K $
	VERISK ANALYTICS INC 3.625 5/15/2050	45000	0.002 %	32.478 K $
	AT&T INC 4.55 3/9/2049	50000	0.002 %	41.629 K $
	FN MA3277 4 2/1/2048	53592	0.002 %	51.539 K $
	FN FM6297 3.5 12/1/2036	34998	0.002 %	34.356 K $
	NASDAQ INC 1.65 1/15/2031	55000	0.002 %	48.478 K $
	PNC FINANCIAL SERVICES 5.582 6/12/2029	45000	0.002 %	46.563 K $
	FORD MOTOR CREDIT CO LLC 4.95 5/28/2027	50000	0.002 %	50.073 K $
	NORTHROP GRUMMAN CORP 4.75 6/1/2043	35000	0.002 %	32.187 K $
	AMER AIRLINE 16-2 AA PTT 3.2 6/15/2028	36420	0.002 %	35.431 K $
	FN CA6416 3 7/1/2050	47582	0.002 %	42.711 K $
	WISCONSIN POWER & LIGHT 1.95 9/16/2031	50000	0.002 %	43.610 K $
	AMEREN CORP 1.75 3/15/2028	50000	0.002 %	47.337 K $
	PEPSICO INC 3.45 10/6/2046	50000	0.002 %	37.870 K $
	FN MA2579 3 4/1/2036	45420	0.002 %	43.477 K $
	FN MA4093 2 8/1/2040	51022	0.002 %	44.870 K $
	FN CA6951 2.5 9/1/2050	55464	0.002 %	47.663 K $
	FN FS0316 1.5 11/1/2041	55273	0.002 %	46.618 K $
	DUKE ENERGY OHIO INC 3.7 6/15/2046	50000	0.002 %	38.289 K $
	ASCENSION HEALTH 2.532 11/15/2029	45000	0.002 %	42.391 K $
	ALEXANDRIA REAL ESTATE E 3.375 8/15/2031	40000	0.002 %	37.258 K $
	JOHN DEERE CAPITAL CORP 2.8 7/18/2029	50000	0.002 %	47.929 K $
	KEURIG DR PEPPER INC 4.5 11/15/2045	47000	0.002 %	39.420 K $
	WP CAREY INC 2.25 4/1/2033	50000	0.002 %	42.036 K $
	PIEDMONT HEALTHCARE INC 2.044 1/1/2032	50000	0.002 %	43.173 K $
	BROWN & BROWN INC 2.375 3/15/2031	40000	0.002 %	35.689 K $
	FN MA5341 4 4/1/2054	45715	0.002 %	43.179 K $
	PUBLIC SERVICE COLORADO 4.05 9/15/2049	42000	0.002 %	32.936 K $
	EQT CORP 6.375 4/1/2029	50000	0.002 %	51.658 K $
	SPRINT CAPITAL CORP 8.75 3/15/2032	35000	0.002 %	42.364 K $
	FN FS6644 5.5 1/1/2044	52277	0.002 %	53.155 K $
	CONSUMERS ENERGY CO 4.625 5/15/2033	50000	0.002 %	50.147 K $
	AMEREN CORP 5.7 12/1/2026	50000	0.002 %	50.741 K $
	LENNOX INTERNATIONAL INC 5.5 9/15/2028	40000	0.002 %	41.296 K $
	MASTERCARD INC 3.35 3/26/2030	48000	0.002 %	46.773 K $
	PRES & FELLOWS OF HARVAR 2.517 10/15/2050	60000	0.002 %	36.542 K $
	HIGHWOODS REALTY LP 3.875 3/1/2027	44000	0.002 %	43.636 K $
	SUN COMMUNITIES OPER LP 4.2 4/15/2032	35000	0.002 %	33.982 K $
	CSAIL 2018-CX11 A4 3.7659 4/15/2051	32439	0.002 %	32.141 K $
	ECOLAB INC 4.8 3/24/2030	35000	0.002 %	35.824 K $
	G2 MA9726 6 6/20/2054	32917	0.002 %	33.586 K $
	FNCI 3.5 12/25 TBA	-50000	0.002 %	-48.456 K $
	HONDA MOTOR CO LTD 2.967 3/10/2032	55000	0.002 %	50.097 K $
	CAMDEN PROPERTY TRUST 4.1 10/15/2028	40000	0.002 %	40.065 K $
	FN CA6313 3 7/1/2050	43962	0.002 %	39.396 K $
	KEMPER CORP 3.8 2/23/2032	49000	0.002 %	44.984 K $
	PRIMERICA INC 2.8 11/19/2031	50000	0.002 %	45.170 K $
	ALBEMARLE CORP 5.65 6/1/2052	45000	0.002 %	40.283 K $
	RADIAN GROUP INC 4.875 3/15/2027	50000	0.002 %	50.158 K $
	EPR PROPERTIES 4.5 6/1/2027	50000	0.002 %	50.045 K $
	DIAMONDBACK ENERGY INC 4.25 3/15/2052	65000	0.002 %	51.029 K $
	FN CA8795 2.5 1/1/2036	52289	0.002 %	49.556 K $
	FR SB8074 2 11/1/2035	54519	0.002 %	50.665 K $
	CENTERPOINT ENER HOUSTON 4.85 10/1/2052	50000	0.002 %	45.374 K $
	ROYALTY PHARMA PLC 3.55 9/2/2050	70000	0.002 %	48.542 K $
	UNION ELECTRIC CO 3.9 9/15/2042	50000	0.002 %	41.191 K $
	G2 MA0317 3 8/20/2042	37849	0.002 %	34.865 K $
	WISCONSIN POWER & LIGHT 4.95 4/1/2033	50000	0.002 %	50.590 K $
	EUROPEAN INVESTMENT BANK 4.25 8/16/2032	50000	0.002 %	50.763 K $
	FN MA4386 1.5 7/1/2041	52907	0.002 %	44.688 K $
	FR ZA2307 3 7/1/2033	52149	0.002 %	50.547 K $
	GXO LOGISTICS INC 2.65 7/15/2031	50000	0.002 %	44.676 K $
	FN CA4122 3.5 9/1/2049	52629	0.002 %	48.942 K $
	NORTHERN STATES PWR-MINN 4 8/15/2045	40000	0.002 %	33.072 K $
	FN FM5770 4 6/1/2049	46343	0.002 %	44.568 K $
	PACIFIC GAS & ELECTRIC 3.95 12/1/2047	50000	0.002 %	37.252 K $
	GLOBE LIFE INC 2.15 8/15/2030	49000	0.002 %	44.093 K $
	INTEL CORP 4.95 3/25/2060	50000	0.002 %	41.724 K $
	MERCK & CO INC 3.7 2/10/2045	43000	0.002 %	34.248 K $
	REPUBLIC OF PERU 2.78 12/1/2060	75000	0.002 %	41.403 K $
	G2 783755 3 4/20/2043	48949	0.002 %	45.072 K $
	BROADCOM INC 4 4/15/2029	50000	0.002 %	49.748 K $
	COMCAST CORP 4.65 2/15/2033	50000	0.002 %	49.960 K $
	WESTPAC BANKING CORP 5.535 11/17/2028	50000	0.002 %	52.196 K $
	INTEL CORP 2.8 8/12/2041	50000	0.002 %	35.206 K $
	FR SD8275 4.5 12/1/2052	48452	0.002 %	47.319 K $
	WRKCO INC 4 3/15/2028	50000	0.002 %	49.823 K $
	SHARP HEALTHCARE 2.68 8/1/2050	45000	0.001 %	27.796 K $
	G2 MA2523 4.5 1/20/2045	19221	0.001 %	19.126 K $
	APPLE INC 3.95 8/8/2052	25000	0.001 %	20.065 K $
	RAYMOND JAMES FINANCIAL 4.95 7/15/2046	33000	0.001 %	30.039 K $
	T-MOBILE USA INC 2.05 2/15/2028	27000	0.001 %	25.826 K $
	ERP OPERATING LP 4 8/1/2047	25000	0.001 %	20.093 K $
	GLOBAL PAYMENTS INC 4.95 8/15/2027	25000	0.001 %	25.223 K $
	FN AL8271 3.5 4/1/2031	17992	0.001 %	17.792 K $
	FHMS K077 A1 3.701 3/25/2028	12641	0.001 %	12.588 K $
	FR SD1618 5 9/1/2052	19294	0.001 %	19.342 K $
	SYSCO CORPORATION 6.6 4/1/2050	20000	0.001 %	21.939 K $
	CALIFORNIA BABS 7.6 11/1/2040	15000	0.001 %	18.437 K $
	YALE UNIVERSITY 2.402 4/15/2050	50000	0.001 %	30.156 K $
	VERIZON COMMUNICATIONS 5.012 8/21/2054	34000	0.001 %	30.184 K $
	G2 MA8424 3 11/20/2052	26492	0.001 %	23.704 K $
	KENTUCKY UTILITIES CO 5.45 4/15/2033	25000	0.001 %	26.150 K $
	FN AA7681 4.5 6/1/2039	14112	0.001 %	14.138 K $
	G2 MA5711 4.5 1/20/2049	17838	0.001 %	17.621 K $
	AXIS SPECIALTY FINANCE 3.9 7/15/2029	15000	0.001 %	14.834 K $
	BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048	28000	0.001 %	24.261 K $
	FN BK2717 2 7/1/2035	26785	0.001 %	24.925 K $
	TRANSCANADA PIPELINES 6.1 6/1/2040	25000	0.001 %	26.312 K $
	FN MA5202 6 11/1/2038	11833	0.001 %	12.274 K $
	FN BM4791 4.5 6/1/2046	21941	0.001 %	22.029 K $
	JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060	25000	0.001 %	14.641 K $
	REGENCY CENTERS LP 4.4 2/1/2047	25000	0.001 %	21.381 K $
	ADVOCATE HEALTH CORP 2.211 6/15/2030	18000	0.001 %	16.552 K $
	PUBLIC SERVICE ELECTRIC 3.65 9/1/2042	25000	0.001 %	20.125 K $
	FN CB3627 4 5/1/2052	20721	0.001 %	19.680 K $
	APA CORP 5.1 9/1/2040	27000	0.001 %	24.164 K $
	ORACLE CORP 4.5 7/8/2044	28000	0.001 %	22.242 K $
	FN FS3562 3 4/1/2038	17944	0.001 %	17.207 K $
	FR SD1998 5 12/1/2052	19544	0.001 %	19.612 K $
	FN AS8405 2 11/1/2031	15481	0.001 %	14.776 K $
	EATON CORP 4.35 5/18/2028	20000	0.001 %	20.196 K $
	BROADSTONE NET LEASE LLC 2.6 9/15/2031	15000	0.001 %	13.206 K $
	FN FM1449 3.5 9/1/2049	29731	0.001 %	27.554 K $
	INOVA HEALTH SYSTEMS FOU 4.068 5/15/2052	25000	0.001 %	19.943 K $
	LINCOLN NATIONAL CORP 6.3 10/9/2037	20000	0.001 %	21.387 K $
	FR SB8041 3 4/1/2035	19249	0.001 %	18.584 K $
	PG&E ENERGY RECOVERY FND 1.46 7/15/2031	30989	0.001 %	28.820 K $
	BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040	20000	0.001 %	14.149 K $
	G2 MA0153 3 6/20/2042	15821	0.001 %	14.573 K $
	GILEAD SCIENCES INC 1.65 10/1/2030	25000	0.001 %	22.277 K $
	BBCMS 2019-C4 A5 2.919 8/15/2052	25000	0.001 %	23.748 K $
	FAIRFAX FINL HLDGS LTD 6.35 3/22/2054	30000	0.001 %	30.978 K $
	CATERPILLAR INC 4.75 5/15/2064	34000	0.001 %	29.984 K $
	GENUINE PARTS CO 2.75 2/1/2032	20000	0.001 %	17.669 K $
	WEST VA HEALTH SYS OBL 3.129 6/1/2050	50000	0.001 %	31.797 K $
	TYSON FOODS INC 5.15 8/15/2044	34000	0.001 %	31.720 K $
	HANOVER INSURANCE GROUP 2.5 9/1/2030	28000	0.001 %	25.348 K $
	FN FS1838 3 12/1/2051	35324	0.001 %	31.444 K $
	FN CB6738 5 7/1/2053	20281	0.001 %	20.228 K $
	G2 MA5653 5 12/20/2048	29897	0.001 %	30.217 K $
	CON EDISON CO OF NY INC 4.625 12/1/2054	30000	0.001 %	25.424 K $
	FN MA3521 4 11/1/2048	21822	0.001 %	20.913 K $
	FN BP6715 2 9/1/2050	33162	0.001 %	27.045 K $
	ID ENERGY RESOURCES 2.861 9/1/2046	45000	0.001 %	31.777 K $
	FN BU8781 2 4/1/2037	16238	0.001 %	14.957 K $
	PARKER-HANNIFIN CORP 3.25 6/14/2029	25000	0.001 %	24.266 K $
	FG C09019 3 12/1/2042	12955	0.001 %	11.954 K $
	FN CA3321 3.5 4/1/2049	31157	0.001 %	28.974 K $
	CSX CORP 4.75 11/15/2048	13000	0.001 %	11.605 K $
	HESS CORP 7.125 3/15/2033	20000	0.001 %	23.183 K $
	FR RA6973 2 3/1/2052	20851	0.001 %	16.899 K $
	CBRE SERVICES INC 5.95 8/15/2034	15000	0.001 %	16.028 K $
	TRUIST FINANCIAL CORP 5.071 5/20/2031	25000	0.001 %	25.644 K $
	HALLIBURTON CO 4.5 11/15/2041	25000	0.001 %	21.821 K $
	FNCI 5.5 1/26 TBA	25000	0.001 %	25.575 K $
	FN FS4047 3.5 12/1/2042	27032	0.001 %	25.624 K $
	WYETH LLC 6.5 2/1/2034	25000	0.001 %	28.054 K $
	FR ZS4594 4 12/1/2044	15610	0.001 %	15.091 K $
	EMERSON ELECTRIC CO 2.2 12/21/2031	30000	0.001 %	26.648 K $
	FN BQ6485 1.5 9/1/2036	20654	0.001 %	18.618 K $
	AEP TRANSMISSION CO LLC 3.8 6/15/2049	30000	0.001 %	22.730 K $
	NUTRIEN LTD 4.2 4/1/2029	20000	0.001 %	19.943 K $
	FR ZA2277 3 9/1/2032	24912	0.001 %	24.228 K $
	FN FM5497 2 12/1/2035	21098	0.001 %	19.607 K $
	JPMORGAN CHASE & CO 3.702 5/6/2030	30000	0.001 %	29.506 K $
	AMPHENOL CORP 2.8 2/15/2030	20000	0.001 %	18.927 K $
	FN FM4317 3 9/1/2050	32113	0.001 %	28.652 K $
	NASDAQ INC 3.95 3/7/2052	26000	0.001 %	19.727 K $
	DOMINION ENERGY INC 4.9 8/1/2041	25000	0.001 %	23.040 K $
	FR SD8287 4.5 1/1/2053	20988	0.001 %	20.494 K $
	FN FM6606 2 3/1/2036	23791	0.001 %	22.102 K $
	CARDINAL HEALTH INC 4.6 3/15/2043	25000	0.001 %	21.843 K $
	FN CA7224 2 10/1/2050	24641	0.001 %	20.292 K $
	CON EDISON CO OF NY INC 4.3 12/1/2056	25000	0.001 %	19.855 K $
	OMEGA HLTHCARE INVESTORS 4.75 1/15/2028	25000	0.001 %	25.160 K $
	NORTHWELL HEALTHCARE INC 3.979 11/1/2046	25000	0.001 %	19.715 K $
	FN FS2535 2.5 8/1/2052	20215	0.001 %	17.132 K $
	MARKEL GROUP INC 4.15 9/17/2050	35000	0.001 %	27.079 K $
	FN FS9415 2 8/1/2042	22462	0.001 %	19.492 K $
	FR SB8045 2.5 5/1/2035	24374	0.001 %	23.175 K $
	FR SD8306 4.5 3/1/2053	20793	0.001 %	20.286 K $
	FN MA4804 4 11/1/2052	20785	0.001 %	19.718 K $
	MICROSOFT CORP 4.5 10/1/2040	25000	0.001 %	24.374 K $
	MATTEL INC 5.45 11/1/2041	25000	0.001 %	23.589 K $
	BOSTON PROPERTIES LP 3.4 6/21/2029	27000	0.001 %	26.009 K $
	WEYERHAEUSER CO 4 4/15/2030	15000	0.001 %	14.744 K $
	G2SF 4 1/26 TBA	25000	0.001 %	23.510 K $
	BOSTON SCIENTIFIC CORP 2.65 6/1/2030	25000	0.001 %	23.458 K $
	FN AL1095 6 4/1/2040	22007	0.001 %	23.337 K $
	FREEPORT-MCMORAN INC 5.45 3/15/2043	20000	0.001 %	19.318 K $
	FR SC0111 3 6/1/2038	16355	0.001 %	15.617 K $
	FN CB7867 6.5 1/1/2054	13338	0.001 %	13.831 K $
	AMERICAN TOWER CORP 3.7 10/15/2049	20000	0.001 %	14.829 K $
	GATX CORP 3.1 6/1/2051	50000	0.001 %	31.849 K $
	NNN REIT INC 3.5 4/15/2051	25000	0.001 %	17.487 K $
	MCCORMICK & CO 1.85 2/15/2031	15000	0.001 %	13.195 K $
	WESTPAC BANKING CORP 4.354 7/1/2030	20000	0.001 %	20.163 K $
	FN MA4779 4 10/1/2042	17844	0.001 %	17.478 K $
	EXPORT-IMPORT BANK KOREA 2.5 6/29/2041	40000	0.001 %	29.123 K $
	FIRST AMERICAN FINANCIAL 4 5/15/2030	25000	0.001 %	24.115 K $
	FHMS K152 A1 2.83 5/25/2030	29872	0.001 %	29.014 K $
	LAM RESEARCH CORP 2.875 6/15/2050	44000	0.001 %	28.756 K $
	FN CB9662 5.5 12/1/2054	22811	0.001 %	23.281 K $
	REYNOLDS AMERICAN INC 6.15 9/15/2043	25000	0.001 %	25.665 K $
	G2 MA8427 4.5 11/20/2052	19423	0.001 %	18.994 K $
	BAXTER INTERNATIONAL INC 2.272 12/1/2028	30000	0.001 %	28.184 K $
	G2 MA5765 5 2/20/2049	25289	0.001 %	25.560 K $
	AIR PRODUCTS & CHEMICALS 2.05 5/15/2030	31000	0.001 %	28.382 K $
	OMNICOM GROUP INC 4.75 3/30/2030	20000	0.001 %	20.193 K $
	HYDRO-QUEBEC 8.5 12/1/2029	25000	0.001 %	29.045 K $
	FN FS1513 2 2/1/2042	19037	0.001 %	16.520 K $
	FN FS4759 2.5 4/1/2037	17143	0.001 %	16.253 K $
	VENTAS REALTY LP 3 1/15/2030	15000	0.001 %	14.219 K $
	BAT CAPITAL CORP 2.259 3/25/2028	25000	0.001 %	23.963 K $
	FN AL7276 2 8/1/2030	20749	0.001 %	19.999 K $
	DOMINION ENERGY INC 5.375 11/15/2032	25000	0.001 %	25.949 K $
	G2 4833 4 10/20/2040	13944	0.001 %	13.539 K $
	FN FM8672 4 11/1/2046	12466	0.001 %	12.003 K $
	STORE CAPITAL LLC 2.75 11/18/2030	20000	0.001 %	18.136 K $
	FR SB8050 3 6/1/2035	25157	0.001 %	24.287 K $
	FN FM4272 3 9/1/2035	14007	0.001 %	13.523 K $
	G2 MA6820 3 8/20/2050	24017	0.001 %	21.546 K $
	FR SD2927 4 9/1/2052	21106	0.001 %	20.032 K $
	DELL INT LLC / EMC CORP 3.45 12/15/2051	40000	0.001 %	27.494 K $
	CAMDEN PROPERTY TRUST 3.35 11/1/2049	35000	0.001 %	24.768 K $
	HYATT HOTELS CORP 5.75 1/30/2027	23000	0.001 %	23.363 K $
	QUEST DIAGNOSTICS INC 4.2 6/30/2029	18000	0.001 %	18.007 K $
	FN AS4992 3.5 5/1/2045	14116	0.001 %	13.321 K $
	G2 MA8876 4 5/20/2053	29023	0.001 %	27.558 K $
	FN FM5910 3 1/1/2036	24978	0.001 %	24.114 K $
	FN AS9403 3.5 4/1/2047	13826	0.001 %	12.993 K $
	ZIMMER BIOMET HOLDINGS 5.75 11/30/2039	28000	0.001 %	28.913 K $
	ONEOK PARTNERS LP 6.2 9/15/2043	15000	0.001 %	15.244 K $
	G2 MA8348 5 10/20/2052	29481	0.001 %	29.541 K $
	FN MA4232 2 1/1/2041	30011	0.001 %	26.288 K $
	G2 MA6089 3 8/20/2049	25926	0.001 %	23.349 K $
	AIR LEASE CORP 3.25 10/1/2029	25000	0.001 %	23.819 K $
	G2 MA2601 3.5 2/20/2045	24253	0.001 %	22.764 K $
	AUTOZONE INC 4.5 2/1/2028	19000	0.001 %	19.160 K $
	REALTY INCOME CORP 2.7 2/15/2032	25000	0.001 %	22.477 K $
	REPUBLIC SERVICES INC 3.05 3/1/2050	25000	0.001 %	16.967 K $
	FN AU6682 3 9/1/2028	21874	0.001 %	21.591 K $
	FN AS6752 3.5 2/1/2046	33510	0.001 %	31.490 K $
	FR SD8047 4.5 2/1/2050	14508	0.001 %	14.334 K $
	ENERGY TRANSFER LP 6.4 12/1/2030	20000	0.001 %	21.610 K $
	DOMINION ENERGY INC 6.3 3/15/2033	25000	0.001 %	27.135 K $
	INTEL CORP 3.2 8/12/2061	50000	0.001 %	29.533 K $
	NEVADA POWER CO 3.125 8/1/2050	42000	0.001 %	27.397 K $
	FN FM9314 1.5 10/1/2036	30998	0.001 %	27.960 K $
	FN CB4818 4 10/1/2052	19787	0.001 %	18.775 K $
	ORACLE CORP 2.95 4/1/2030	22000	0.001 %	20.392 K $
	IL ST TXB-PENSION 5.1 6/1/2033	17451	0.001 %	17.818 K $
	FR SB8118 1.5 9/1/2036	30355	0.001 %	27.364 K $
	AMERICAN HONDA FINANCE 4.7 1/12/2028	15000	0.001 %	15.172 K $
	REPUBLIC SERVICES INC 3.375 11/15/2027	23000	0.001 %	22.788 K $
	FN MA4581 1.5 4/1/2037	33978	0.001 %	30.557 K $
	FN BM3818 3 5/1/2038	22571	0.001 %	21.477 K $
	G2 MA7472 2.5 7/20/2051	16241	0.001 %	13.984 K $
	SNAP-ON INC 4.1 3/1/2048	35000	0.001 %	28.875 K $
	ONEOK INC 4.35 3/15/2029	25000	0.001 %	25.008 K $
	FR RB5162 3 6/1/2042	18737	0.001 %	17.244 K $
	FR SB8132 2 12/1/2036	15162	0.001 %	13.998 K $
	FEDEX CORP 4.75 11/15/2045	15000	0.001 %	12.900 K $
	NORFOLK SOUTHERN CORP 4.45 6/15/2045	25000	0.001 %	21.674 K $
	FNA 2019-M7 A2 3.143 4/25/2029	15429	0.001 %	15.042 K $
	G2 MA6997 3.5 11/20/2050	16680	0.001 %	15.457 K $
	KINDER MORGAN INC 3.25 8/1/2050	30000	0.001 %	19.801 K $
	HUMANA INC 4.625 12/1/2042	28000	0.001 %	24.112 K $
	FR SD8309 6 3/1/2053	16325	0.001 %	16.749 K $
	ELECTRONIC ARTS INC 1.85 2/15/2031	25000	0.001 %	24.055 K $
	G2 MA0783 3.5 2/20/2043	31362	0.001 %	29.454 K $
	FN MA1608 3.5 10/1/2033	17588	0.001 %	17.274 K $
	EIDP INC 4.8 5/15/2033	29000	0.001 %	29.001 K $
	XL GROUP LTD 5.25 12/15/2043	25000	0.001 %	23.639 K $
	UBSCM 2018-C8 A3 3.72 2/15/2051	24006	0.001 %	23.698 K $
	SHERWIN-WILLIAMS CO 4.5 6/1/2047	25000	0.001 %	21.382 K $
	BHP BILLITON FIN USA LTD 5 9/30/2043	30000	0.001 %	28.446 K $
	FN CB9464 5 11/1/2054	23140	0.001 %	23.225 K $
	G2 MA7986 2 4/20/2052	33922	0.001 %	28.023 K $
	KEMPER CORP 2.4 9/30/2030	25000	0.001 %	22.233 K $
	GENERAL MILLS INC 3.2 2/10/2027	25000	0.001 %	24.740 K $
	GEORGIA POWER CO 4.3 3/15/2043	25000	0.001 %	21.646 K $
	FR RB5144 1.5 2/1/2042	37329	0.001 %	31.460 K $
	FN AS9585 4 5/1/2047	31360	0.001 %	30.310 K $
	FN MA4056 4 6/1/2050	29513	0.001 %	28.178 K $
	WALMART INC 3.9 4/15/2028	15000	0.001 %	15.061 K $
	FN MA4737 5 8/1/2052	17877	0.001 %	17.866 K $
	FN MA2873 3.5 1/1/2037	11346	0.001 %	11.020 K $
	FN AL0079 4.5 2/1/2040	16630	0.001 %	16.662 K $
	BROADCOM INC 1.95 2/15/2028	30000	0.001 %	28.731 K $
	FN MA3364 3.5 5/1/2033	13795	0.001 %	13.558 K $
	UNIV OF NOTRE DAME 3.438 2/15/2045	30000	0.001 %	23.331 K $
	PIEDMONT NATURAL GAS CO 2.5 3/15/2031	25000	0.001 %	22.635 K $
	NORTHERN TRUST CORP 1.95 5/1/2030	25000	0.001 %	22.802 K $
	NUCOR CORP 2.979 12/15/2055	50000	0.001 %	31.019 K $
	G2 MA6823 4.5 8/20/2050	14713	0.001 %	14.534 K $
	INTERSTATE POWER & LIGHT 2.3 6/1/2030	15000	0.001 %	13.724 K $
	BROWN & BROWN INC 4.95 3/17/2052	30000	0.001 %	25.979 K $
	DUPONT DE NEMOURS INC 4.725 11/15/2028	15000	0.001 %	15.164 K $
	FN MA2017 4 9/1/2044	20516	0.001 %	19.834 K $
	G2 MA6410 3.5 1/20/2050	24070	0.001 %	22.305 K $
	FR SD8277 5.5 12/1/2052	18821	0.001 %	19.112 K $
	ENTERPRISE PRODUCTS OPER 3.2 2/15/2052	23000	0.001 %	15.380 K $
	FR SB8260 5 10/1/2038	29744	0.001 %	30.069 K $
	FN MA2055 4 10/1/2034	31475	0.001 %	31.290 K $
	FR SB0821 3 5/1/2037	16451	0.001 %	15.882 K $
	GSMS 2017-GS8 A4 3.469 11/10/2050	25000	0.001 %	24.623 K $
	KELLANOVA 4.5 4/1/2046	30000	0.001 %	26.280 K $
	AMERICAN TOWER CORP 2.1 6/15/2030	25000	0.001 %	22.610 K $
	FN MA4334 2.5 5/1/2041	32561	0.001 %	29.268 K $
	VERIZON COMMUNICATIONS 1.75 1/20/2031	30000	0.001 %	26.337 K $
	JPMORGAN CHASE & CO 2.739 10/15/2030	25000	0.001 %	23.664 K $
	FN FM4413 2.5 9/1/2035	29537	0.001 %	28.052 K $
	ECOLAB INC 2.125 2/1/2032	20000	0.001 %	17.572 K $
	CROWN CASTLE INC 4.15 7/1/2050	15000	0.001 %	11.615 K $
	INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050	25000	0.001 %	18.241 K $
	FR SD0145 3 8/1/2047	34499	0.001 %	31.075 K $
	NEWMARKET CORP 2.7 3/18/2031	25000	0.001 %	22.802 K $
	PROGRESSIVE CORP 4 3/1/2029	31000	0.001 %	30.966 K $
	VISA INC 2.05 4/15/2030	17000	0.001 %	15.681 K $
	DOVER CORP 5.375 10/15/2035	25000	0.001 %	26.041 K $
	FN CA6423 3 7/1/2050	22219	0.001 %	19.772 K $
	SIMON PROPERTY GROUP LP 5.5 3/8/2033	30000	0.001 %	31.578 K $
	T-MOBILE USA INC 3.4 10/15/2052	25000	0.001 %	16.908 K $
	G2 4835 5 10/20/2040	16789	0.001 %	17.154 K $
	DUKE ENERGY CAROLINAS 5.4 1/15/2054	29000	0.001 %	28.338 K $
	FN MA4080 3.5 7/1/2050	19057	0.001 %	17.662 K $
	FN CA1182 3.5 2/1/2048	32513	0.001 %	30.452 K $
	ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042	25000	0.001 %	23.949 K $
	FHMS K064 A2 3.224 3/25/2027	20000	0.001 %	19.830 K $
	MERCK & CO INC 1.7 6/10/2027	30000	0.001 %	29.112 K $
	G2 MA6869 4.5 9/20/2050	11944	0.001 %	11.799 K $
	FR RB5078 2.5 10/1/2040	12019	0.001 %	10.892 K $
	ASCENSION HEALTH 4.847 11/15/2053	25000	0.001 %	22.708 K $
	JOHN DEERE CAPITAL CORP 2.45 1/9/2030	25000	0.001 %	23.553 K $
	PG&E ENERGY RECOVERY FND 2.822 7/15/2046	25000	0.001 %	18.218 K $
	FLORIDA POWER & LIGHT CO 3.15 10/1/2049	25000	0.001 %	17.163 K $
	PEPSICO INC 3.5 3/19/2040	20000	0.001 %	16.822 K $
	FN MA4725 3.5 9/1/2037	29967	0.001 %	29.103 K $
	FN MA4441 1.5 10/1/2036	31872	0.001 %	28.723 K $
	DOLLAR TREE INC 3.375 12/1/2051	25000	0.001 %	16.842 K $
	FR SD8165 1.5 9/1/2051	19547	0.001 %	15.056 K $
	FN BU8723 3.5 6/1/2052	20505	0.001 %	18.842 K $
	FR ZA2457 3 5/1/2037	14220	0.001 %	13.540 K $
	FN FS2990 2 11/1/2036	33959	0.001 %	31.367 K $
	FNA 2018-M1 A2 FRN 12/25/2027	30038	0.001 %	29.541 K $
	INTERCONTINENTALEXCHANGE 3 9/15/2060	50000	0.001 %	30.104 K $
	G2 MA6339 3.5 12/20/2049	34274	0.001 %	31.761 K $
	FN MA3496 4.5 10/1/2048	18270	0.001 %	18.062 K $
	LYONDELLBASELL IND NV 4.625 2/26/2055	21000	0.001 %	16.031 K $
	ALBEMARLE CORP 5.45 12/1/2044	25000	0.001 %	22.704 K $
	FN FM9043 4 2/1/2049	14095	0.001 %	13.508 K $
	MASS INSTITUTE OF TECH 3.959 7/1/2038	25000	0.001 %	23.159 K $
	FN MA4786 5.5 10/1/2052	16984	0.001 %	17.255 K $
	FN CA2166 4.5 8/1/2048	20390	0.001 %	20.169 K $
	NORDIC INVESTMENT BANK 3.375 9/8/2027	30000	0.001 %	29.844 K $
	RTX CORP 4.5 6/1/2042	27000	0.001 %	24.393 K $
	FN AS3703 4 11/1/2044	20231	0.001 %	19.679 K $
	FG G08620 3.5 12/1/2044	33623	0.001 %	31.639 K $
	FR ZS8687 3.5 2/1/2033	13286	0.001 %	13.075 K $
	ALLY FINANCIAL INC 4.75 6/9/2027	30000	0.001 %	30.175 K $
	SONOCO PRODUCTS CO 2.25 2/1/2027	25000	0.001 %	24.454 K $
	FR SD8347 4.5 8/1/2053	21607	0.001 %	21.075 K $
	BIO-RAD LABS 3.3 3/15/2027	15000	0.001 %	14.830 K $
	FR QC6925 2 9/1/2051	19299	0.001 %	15.678 K $
	FN FM1649 3 7/1/2030	15027	0.001 %	14.814 K $
	DUKE ENERGY FLORIDA LLC 3.8 7/15/2028	20000	0.001 %	19.935 K $
	FN FM6026 4 4/1/2050	24272	0.001 %	23.210 K $
	FR ZT1956 4 4/1/2034	14843	0.001 %	14.765 K $
	FHMS K142 A2 2.4 3/25/2032	30000	0.001 %	27.042 K $
	CIGNA GROUP/THE 3.4 3/15/2051	25000	0.001 %	17.337 K $
	CVS HEALTH CORP 3.75 4/1/2030	15000	0.001 %	14.607 K $
	SIMON PROPERTY GROUP LP 2.65 7/15/2030	15000	0.001 %	14.003 K $
	ENTERPRISE PRODUCTS OPER 4.85 3/15/2044	30000	0.001 %	27.533 K $
	FN CB0313 1.5 4/1/2036	14277	0.001 %	12.886 K $
	PATTERSON-UTI ENERGY INC 7.15 10/1/2033	10000	0.001 %	10.724 K $
	KEYCORP 4.789 6/1/2033	30000	0.001 %	29.917 K $
	ENERGY TRANSFER LP 6.05 12/1/2026	30000	0.001 %	30.501 K $
	NORTHWEST PIPELINE LLC 4 4/1/2027	15000	0.001 %	14.971 K $
	FEDEX CORP 4.55 4/1/2046	35000	0.001 %	29.238 K $
	INGERSOLL RAND INC 5.4 8/14/2028	25000	0.001 %	25.789 K $
	SUZANO AUSTRIA GMBH 6 1/15/2029	25000	0.001 %	25.723 K $
	FN AH5583 4.5 2/1/2041	18233	0.001 %	18.189 K $
	EBAY INC 2.7 3/11/2030	17000	0.001 %	15.922 K $
	FN MA3283 3 2/1/2033	21488	0.001 %	20.872 K $
	JETBLUE AIRWAYS CORP 4 11/15/2032	26913	0.001 %	25.439 K $
	FAIRFAX FINL HLDGS LTD 4.625 4/29/2030	25000	0.001 %	25.013 K $
	G2 MA3310 3.5 12/20/2045	32544	0.001 %	30.286 K $
	ABBOTT LABORATORIES 6 4/1/2039	25000	0.001 %	27.535 K $
	CATERPILLAR INC 5.3 9/15/2035	25000	0.001 %	26.179 K $
	PUBLIC SERVICE COLORADO 3.6 9/15/2042	25000	0.001 %	19.737 K $
	AHOLD FINANCE USA LLC 6.875 5/1/2029	25000	0.001 %	27.059 K $
	EXPEDIA GROUP INC 4.625 8/1/2027	30000	0.001 %	30.185 K $
	CHARLES SCHWAB CORP 6.136 8/24/2034	25000	0.001 %	27.189 K $
	SHELL FINANCE US INC 3.75 9/12/2046	35000	0.001 %	27.367 K $
	CALIFORNIA INSTITUTE OF 4.7 11/1/2111	35000	0.001 %	28.357 K $
	FR SD8220 3 6/1/2052	20240	0.001 %	17.866 K $
	ROYAL BANK OF CANADA 3.625 5/4/2027	30000	0.001 %	29.894 K $
	FR SD8397 6.5 1/1/2054	12011	0.001 %	12.455 K $
	CANADIAN PACIFIC RAILWAY 4.7 5/1/2048	35000	0.001 %	30.955 K $
	BECTON DICKINSON & CO 3.794 5/20/2050	28000	0.001 %	20.988 K $
	MARSH & MCLENNAN COS INC 4.75 3/15/2039	25000	0.001 %	24.128 K $
	WASTE MANAGEMENT INC 2.5 11/15/2050	20000	0.001 %	11.986 K $
	UNITEDHEALTH GROUP INC 5.95 2/15/2041	30000	0.001 %	31.695 K $
	G2 MA5816 3.5 3/20/2049	16679	0.001 %	15.497 K $
	ATHENE HOLDING LTD 6.625 10/15/2054	25000	0.001 %	24.647 K $
	DEVON ENERGY CORPORATION 5.25 10/15/2027	30000	0.001 %	29.986 K $
	SNAP-ON INC 3.25 3/1/2027	25000	0.001 %	24.757 K $
	FN FM4401 2 9/1/2050	24437	0.001 %	20.167 K $
	NORTHERN STATES PWR-MINN 2.9 3/1/2050	35000	0.001 %	23.121 K $
	FN MA4421 1.5 9/1/2041	36080	0.001 %	30.452 K $
	WASHINGTON UNIVERSITY 4.349 4/15/2122	25000	0.001 %	18.956 K $
	FN FM5993 2.5 2/1/2051	14269	0.001 %	12.244 K $
	JM SMUCKER CO 6.5 11/15/2043	15000	0.001 %	16.115 K $
	BURLINGTN NORTH SANTA FE 6.2 8/15/2036	25000	0.001 %	27.840 K $
	TRAVELERS COS INC 5.35 11/1/2040	25000	0.001 %	25.377 K $
	CENOVUS ENERGY INC 5.25 6/15/2037	27000	0.001 %	26.303 K $
	FN MA4464 1.5 11/1/2051	40656	0.001 %	31.311 K $
	FN FM7428 1.5 5/1/2036	26755	0.001 %	24.172 K $
	PULTEGROUP INC 6 2/15/2035	25000	0.001 %	26.776 K $
	ANHEUSER-BUSCH INBEV WOR 8 11/15/2039	25000	0.001 %	31.932 K $
	FR SD8219 2.5 6/1/2052	20425	0.001 %	17.306 K $
	MOTOROLA SOLUTIONS INC 4.6 2/23/2028	15000	0.001 %	15.138 K $
	FN MA4363 1.5 6/1/2041	17305	0.001 %	14.622 K $
	MITSUBISHI UFJ FIN GRP 3.961 3/2/2028	25000	0.001 %	24.971 K $
	FORD FOUNDATION/THE 2.815 6/1/2070	43000	0.001 %	24.814 K $
	BAY AREA TOLL-S1 7.043 4/1/2050	10000	0.001 %	11.429 K $
	AIR LEASE CORP 3 2/1/2030	30000	0.001 %	27.981 K $
	FR ZS8598 3 2/1/2031	12818	0.001 %	12.556 K $
	UDR INC 2.1 8/1/2032	25000	0.001 %	21.305 K $
	PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028	15000	0.001 %	15.658 K $
	FN FS3117 2.5 5/1/2037	33115	0.001 %	31.183 K $
	WILLIS NORTH AMERICA INC 5.35 5/15/2033	15000	0.001 %	15.488 K $
	CSX CORP 6.22 4/30/2040	20000	0.001 %	21.990 K $
	MCDONALD'S CORP 3.8 4/1/2028	25000	0.001 %	24.865 K $
	REPUBLIC OF PANAMA 3.298 1/19/2033	34000	0.001 %	29.639 K $
	FN MA4566 1.5 3/1/2037	16740	0.001 %	15.054 K $
	FN FM3860 4 6/1/2050	15722	0.001 %	15.075 K $
	FN FM3448 4 3/1/2035	18894	0.001 %	18.806 K $
	MAGNA INTERNATIONAL INC 2.45 6/15/2030	20000	0.001 %	18.471 K $
	SEATTLE CHILDREN HOSP 2.719 10/1/2050	25000	0.001 %	15.596 K $
	FREDDIE MAC 0 11/15/2038	50000	0.001 %	27.513 K $
	G2 MA4721 4.5 9/20/2047	24249	0.001 %	23.997 K $
	FR SD8100 3 10/1/2050	26749	0.001 %	23.778 K $
	G2 MA9422 5 1/20/2054	22191	0.001 %	22.181 K $
	ENERGY TRANSFER LP 5.95 10/1/2043	25000	0.001 %	24.503 K $
	MIDAMERICAN ENERGY CO 5.85 9/15/2054	30000	0.001 %	31.030 K $
	AIR LEASE CORP 2.1 9/1/2028	25000	0.001 %	23.471 K $
	TEXAS EASTERN TRANSMISSI 7 7/15/2032	25000	0.001 %	28.014 K $
	FR QC6815 2 9/1/2051	18858	0.001 %	15.320 K $
	ZOETIS INC 4.45 8/20/2048	25000	0.001 %	21.367 K $
	IDEX CORP 2.625 6/15/2031	25000	0.001 %	22.740 K $
	GOLDMAN SACHS GROUP INC 3.814 4/23/2029	20000	0.001 %	19.820 K $
	FN FM6753 4 10/1/2050	32516	0.001 %	31.045 K $
	FN FS2994 2.5 9/1/2042	19383	0.001 %	17.342 K $
	FEDERAL FARM CREDIT BANK 1.23 7/29/2030	26000	0.001 %	23.067 K $
	G2SF 3 1/26 TBA	25000	0.001 %	22.369 K $
	NORTHROP GRUMMAN CORP 3.2 2/1/2027	15000	0.001 %	14.870 K $
	FN FS5692 4.5 6/1/2053	20613	0.001 %	20.139 K $
	FN MA4632 3 6/1/2042	19097	0.001 %	17.575 K $
	MERCK & CO INC 1.9 12/10/2028	30000	0.001 %	28.277 K $
	AETNA INC 4.75 3/15/2044	35000	0.001 %	30.623 K $
	CUMMINS INC 2.6 9/1/2050	50000	0.001 %	30.497 K $
	PULTEGROUP INC 5 1/15/2027	17000	0.001 %	17.123 K $
	FR SB8183 3.5 10/1/2037	27331	0.001 %	26.544 K $
	FR SD5498 5.5 5/1/2054	31412	0.001 %	31.806 K $
	FN AB5369 3.5 6/1/2042	13117	0.001 %	12.505 K $
	FR SB8070 2.5 10/1/2035	16291	0.001 %	15.464 K $
	KIMCO REALTY OP LLC 6.4 3/1/2034	10000	0.001 %	11.027 K $
	FN AS6102 3.5 11/1/2045	19921	0.001 %	18.641 K $
	INTERCONTINENTALEXCHANGE 4.25 9/21/2048	15000	0.001 %	12.471 K $
	GENERAL MILLS INC 5.5 10/17/2028	18000	0.001 %	18.639 K $
	FR RB5182 4 9/1/2042	17491	0.001 %	17.107 K $
	SOUTHERN CALIF GAS CO 3.95 2/15/2050	20000	0.001 %	15.306 K $
	FN FM1695 2.5 3/1/2031	15463	0.001 %	15.148 K $
	FN MA1165 3 9/1/2032	14576	0.001 %	14.178 K $
	FN MA4782 3.5 10/1/2052	33207	0.001 %	30.505 K $
	EBAY INC 3.65 5/10/2051	28000	0.001 %	20.498 K $
	UNION PACIFIC CORP 4.1 9/15/2067	15000	0.001 %	11.204 K $
	FN FM3123 2.5 3/1/2038	13043	0.001 %	12.178 K $
	FN CB5703 6 2/1/2053	18360	0.001 %	19.062 K $
	FR SB8176 3 9/1/2037	23994	0.001 %	23.009 K $
	FR ZS4735 3.5 9/1/2047	13688	0.001 %	12.754 K $
	FR SD8037 2.5 1/1/2050	28112	0.001 %	24.024 K $
	FN MA4403 2 8/1/2036	26015	0.001 %	24.033 K $
	G2 MA5595 4 11/20/2048	28344	0.001 %	27.174 K $
	DOMINION ENERGY SOUTH 5.45 2/1/2041	25000	0.001 %	25.056 K $
	MEAD JOHNSON NUTRITION C 5.9 11/1/2039	20000	0.001 %	21.459 K $
	FR SC0393 5 6/1/2043	16213	0.001 %	16.299 K $
	ASSURANT INC 4.9 3/27/2028	30000	0.001 %	30.322 K $
	NORDSON CORP 5.8 9/15/2033	15000	0.001 %	15.919 K $
	FNCI 1.5 1/26 TBA	25000	0.001 %	22.516 K $
	AMERICAN TOWER CORP 1.875 10/15/2030	25000	0.001 %	22.202 K $
	VERIZON COMMUNICATIONS 3.875 3/1/2052	30000	0.001 %	22.399 K $
	VALERO ENERGY CORP 6.625 6/15/2037	26000	0.001 %	28.802 K $
	G2SF 2.5 1/26 TBA	25000	0.001 %	21.525 K $
	FR SD8448 6.5 7/1/2054	14320	0.001 %	14.844 K $
	HACKENSACK MERIDIAN HLTH 2.675 9/1/2041	25000	0.001 %	18.126 K $
	G2 MA0852 3.5 3/20/2043	23442	0.001 %	22.018 K $
	ALLY FINANCIAL INC 6.848 1/3/2030	30000	0.001 %	31.706 K $
	FN FM4641 2 10/1/2035	23167	0.001 %	21.551 K $
	IDAHO POWER CO 4.2 3/1/2048	25000	0.001 %	20.483 K $
	FN AT0682 3 4/1/2043	21610	0.001 %	19.792 K $
	G2 5233 4 11/20/2041	12975	0.001 %	12.598 K $
	BERKSHIRE HATHAWAY FIN 4.4 5/15/2042	25000	0.001 %	23.048 K $
	FN MA4094 2.5 8/1/2040	30298	0.001 %	27.469 K $
	FN AL4244 4 7/1/2042	18309	0.001 %	17.893 K $
	WESTPAC BANKING CORP 2.963 11/16/2040	41000	0.001 %	31.289 K $
	FN BW1502 4.5 7/1/2052	19201	0.001 %	18.761 K $
	SYSCO CORPORATION 3.3 2/15/2050	36000	0.001 %	25.013 K $
	DOC DR LLC 3.95 1/15/2028	25000	0.001 %	24.805 K $
	STATE STREET CORP 2.623 2/7/2033	27000	0.001 %	24.310 K $
	G2 MA6660 5 5/20/2050	21527	0.001 %	21.898 K $
	SALES TAX-B-REF-TXBL 3.587 1/1/2043	30000	0.001 %	25.649 K $
	O'REILLY AUTOMOTIVE INC 1.75 3/15/2031	20000	0.001 %	17.452 K $
	MPLX LP 4.7 4/15/2048	20000	0.001 %	16.655 K $
	G2 MA3596 3 4/20/2046	30472	0.001 %	27.620 K $
	FN CA7057 3.5 9/1/2050	25885	0.001 %	24.233 K $
	NXP BV/NXP FDG/NXP USA 3.25 5/11/2041	25000	0.001 %	18.909 K $
	AMERICAN INTL GROUP 3.4 6/30/2030	25000	0.001 %	24.012 K $
	FN AS4783 3.5 4/1/2045	11293	0.001 %	10.673 K $
	FG C04420 3 1/1/2043	33226	0.001 %	30.660 K $
	MISSISSIPPI POWER CO 4.25 3/15/2042	30000	0.001 %	25.778 K $
	G2 4636 4.5 2/20/2040	21326	0.001 %	21.332 K $
	TRACTOR SUPPLY CO 5.25 5/15/2033	15000	0.001 %	15.498 K $
	G2 5175 4.5 9/20/2041	18947	0.001 %	18.952 K $
	CHARTER COMM OPT LLC/CAP 3.9 6/1/2052	45000	0.001 %	29.247 K $
	FN AB4044 3.5 12/1/2041	15447	0.001 %	14.777 K $
	KELLANOVA 2.1 6/1/2030	25000	0.001 %	22.750 K $
	FN MA5806 5.5 8/1/2045	22775	0.001 %	23.073 K $
	BOOKING HOLDINGS INC 3.55 3/15/2028	25000	0.001 %	24.740 K $
	FHMS K-1513 A3 2.797 8/25/2034	20000	0.001 %	17.661 K $
	BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050	50000	0.001 %	31.864 K $
	CVS HEALTH CORP 5.875 6/1/2053	25000	0.001 %	24.299 K $
	FN MA3214 3 12/1/2037	29772	0.001 %	28.221 K $
	VERALTO CORP 5.35 9/18/2028	15000	0.001 %	15.432 K $
	WP CAREY INC 3.85 7/15/2029	25000	0.001 %	24.577 K $
	FR SB0036 3 4/1/2033	30972	0.001 %	30.336 K $
	AMER AIRLINE 17-1 AA PTT 3.65 2/15/2029	29563	0.001 %	28.923 K $
	SWEDISH EXPORT CREDIT 0 5/11/2037	30000	0.001 %	17.179 K $
	SOUTHERN CO 5.7 3/15/2034	15000	0.001 %	15.777 K $
	AMERICA MOVIL SAB DE CV 6.125 3/30/2040	20000	0.001 %	21.296 K $
	FNA 2019-M1 A2 FRN 9/25/2028	17688	0.001 %	17.534 K $
	FN MA2018 3.5 9/1/2034	13523	0.001 %	13.241 K $
	G2SF 2 1/26 TBA	25000	0.001 %	20.669 K $
	CIGNA GROUP/THE 4.375 10/15/2028	25000	0.001 %	25.177 K $
	FR SD8468 5 10/1/2054	31927	0.001 %	31.713 K $
	FG G08775 4 8/1/2047	30860	0.001 %	29.713 K $
	HOSPITAL SPECIAL SURGERY 2.667 10/1/2050	50000	0.001 %	30.590 K $
	CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036	30000	0.001 %	31.555 K $
	BERRY GLOBAL INC 1.65 1/15/2027	25000	0.001 %	24.276 K $
	TOLEDO EDISON COMPANY 6.15 5/15/2037	25000	0.001 %	27.155 K $
	TELEDYNE FLIR LLC 2.5 8/1/2030	25000	0.001 %	23.091 K $
	FN BR2231 2 8/1/2051	19367	0.001 %	15.741 K $
	AMERICAN TOWER CORP 2.3 9/15/2031	25000	0.001 %	22.165 K $
	FN MA5041 4 6/1/2038	17093	0.001 %	16.845 K $
	DUKE ENERGY CAROLINAS 2.95 12/1/2026	25000	0.001 %	24.784 K $
	ELI LILLY & CO 2.5 9/15/2060	43000	0.001 %	23.538 K $
	FR ZS4777 3.5 7/1/2048	13008	0.001 %	12.110 K $
	FR RA1340 3 9/1/2049	27884	0.001 %	24.961 K $
	FR SB8085 2.5 1/1/2036	23579	0.001 %	22.345 K $
	FR SD5297 6 4/1/2054	20152	0.001 %	20.933 K $
	PEPSICO INC 3.6 8/13/2042	25000	0.001 %	20.269 K $
	FG G08867 4.5 3/1/2049	18194	0.001 %	18.009 K $
	TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043	26000	0.001 %	27.101 K $
	FN CA4950 3.5 1/1/2050	30836	0.001 %	28.676 K $
	UNITEDHEALTH GROUP INC 4.25 6/15/2048	38000	0.001 %	31.231 K $
	FR SD8313 4 4/1/2053	20990	0.001 %	19.852 K $
	FR SB1244 3.5 6/1/2038	19984	0.001 %	19.408 K $
	AXIS SPECIALTY FINAN PLC 4 12/6/2027	15000	0.001 %	14.938 K $
	WEYERHAEUSER CO 4 3/9/2052	41000	0.001 %	31.436 K $
	GILEAD SCIENCES INC 4.5 2/1/2045	35000	0.001 %	31.105 K $
	FHMS K106 A1 1.783 10/25/2029	29053	0.001 %	27.799 K $
	FN BM5968 4.5 5/1/2049	13522	0.001 %	13.394 K $
	BROOKFIELD CAPITAL FIN 6.087 6/14/2033	10000	0.001 %	10.668 K $
	HP INC 4.75 1/15/2028	20000	0.001 %	20.223 K $
	N TX HWY-TXB-B 6.718 1/1/2049	15000	0.001 %	16.665 K $
	FN MA4075 2.5 7/1/2035	15784	0.001 %	14.995 K $
	FORTUNE BRANDS INNOVATIO 4.5 3/25/2052	25000	0.001 %	20.161 K $
	UNION PACIFIC CORP 3.35 8/15/2046	40000	0.001 %	29.145 K $
	FN MA5697 4 5/1/2055	24197	0.001 %	22.855 K $
	OLD REPUBLIC INTL CORP 3.85 6/11/2051	30000	0.001 %	21.757 K $
	FREEPORT-MCMORAN INC 5 9/1/2027	25000	0.001 %	25.001 K $
	FN CA3866 3.5 7/1/2049	33377	0.001 %	30.933 K $
	FR SB8229 4.5 5/1/2038	15860	0.001 %	15.906 K $
	FR RA1460 3 10/1/2049	31523	0.001 %	28.218 K $
	UNITEDHEALTH GROUP INC 3.05 5/15/2041	10000	0 %	7.582 K $
	FR SB8002 3 8/1/2034	10882	0 %	10.531 K $
	FN AL6613 2.5 6/1/2028	10134	0 %	9.964 K $
	FN FS0827 2.5 4/1/2036	5588	0 %	5.478 K $
	DOLLAR GENERAL CORP 5.2 7/5/2028	10000	0 %	10.233 K $
	NNN REIT INC 5.6 10/15/2033	10000	0 %	10.455 K $
	S&P GLOBAL INC 1.25 8/15/2030	10000	0 %	8.757 K $
	FN FM6774 2.5 2/1/2037	11192	0 %	10.453 K $
	OHIO ST UNIV-A-TXBL 4.8 6/1/2111	10000	0 %	8.385 K $
	FR SD8083 2.5 8/1/2050	11032	0 %	9.409 K $
	FN AB4086 3 12/1/2026	1504	0 %	1.492 K $
	WALMART INC 3.95 6/28/2038	10000	0 %	9.305 K $
	LAZARD GROUP LLC 4.5 9/19/2028	10000	0 %	10.057 K $
	FG C91927 3 5/1/2037	10665	0 %	10.166 K $
	FN 890698 2 10/1/2030	4360	0 %	4.206 K $
	NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045	10000	0 %	8.319 K $
	CNH INDUSTRIAL CAP LLC 5.5 1/12/2029	10000	0 %	10.315 K $
	ENBRIDGE INC 5.5 12/1/2046	5000	0 %	4.915 K $
	FR ZS7891 3 10/1/2032	9350	0 %	9.113 K $
	FN MA4016 2.5 5/1/2040	6648	0 %	6.035 K $
	FN FS0392 2.5 1/1/2052	0	0 %	0.120 $
	PROLOGIS LP 1.75 2/1/2031	10000	0 %	8.806 K $
	FR ZS4642 3.5 12/1/2045	5630	0 %	5.268 K $
	FN CA1560 4.5 4/1/2048	8058	0 %	7.971 K $
	FN BM1231 3.5 11/1/2031	4286	0 %	4.247 K $
	JABIL INC 3.95 1/12/2028	10000	0 %	9.954 K $
	FN AJ7717 3 12/1/2026	5101	0 %	5.058 K $
	ECOLAB INC 3.95 12/1/2047	10000	0 %	8.036 K $
	FN FM3592 2.5 1/1/2033	9124	0 %	8.888 K $
	NXP BV/NXP FDG/NXP USA 4.3 6/18/2029	6000	0 %	5.991 K $
	FN BN7664 4 7/1/2049	7964	0 %	7.616 K $
	JPMORGAN CHASE & CO 5.294 7/22/2035	4000	0 %	4.136 K $
	FN FM3098 3.5 8/1/2030	198	0 %	196.590 $
	ASIAN DEVELOPMENT BANK 1.5 3/4/2031	10000	0 %	8.897 K $
	FN FM4380 2 10/1/2035	10080	0 %	9.383 K $
	G2 4923 4.5 1/20/2041	9728	0 %	9.731 K $
	FR ZK4452 2.5 9/1/2027	2685	0 %	2.646 K $
	NOVARTIS CAPITAL CORP 3.7 9/21/2042	10000	0 %	8.314 K $
	FN MA4021 3.5 5/1/2050	11203	0 %	10.389 K $
	FN AL1869 3 6/1/2027	1844	0 %	1.827 K $
	FN BH1130 3.5 4/1/2032	7611	0 %	7.505 K $
	ENI USA INC 7.3 11/15/2027	10000	0 %	10.562 K $
	CVS HEALTH CORP 4.125 4/1/2040	9000	0 %	7.678 K $
	G2 MA4777 3 10/20/2047	8002	0 %	7.249 K $
	HOME DEPOT INC 3.5 9/15/2056	15000	0 %	10.522 K $
	VENTAS REALTY LP 4.875 4/15/2049	10000	0 %	8.726 K $
	CENOVUS ENERGY INC 6.75 11/15/2039	2000	0 %	2.204 K $
	FR RA6649 2 1/1/2052	0	0 %	0.100 $
	ENTERGY LOUISIANA LLC 1.6 12/15/2030	10000	0 %	8.848 K $
	UNION PACIFIC CORP 3.85 2/14/2072	15000	0 %	10.493 K $
	FN BM3364 2.5 1/1/2032	6182	0 %	6.009 K $
	G2 MA7054 3.5 12/20/2050	9152	0 %	8.484 K $
	MEMORIAL SLOAN-KETTERING 4.125 7/1/2052	5000	0 %	4.035 K $
	FN FM1564 5 7/1/2049	6953	0 %	7.039 K $
	FN AJ7715 3 12/1/2026	1176	0 %	1.167 K $
	TJX COS INC 1.15 5/15/2028	10000	0 %	9.357 K $
	BRUNSWICK CORP 5.1 4/1/2052	12000	0 %	9.629 K $
	FR ZS7942 3 2/1/2033	9062	0 %	8.821 K $
	CHENIERE CORP CHRISTI HD 2.742 12/31/2039	10000	0 %	8.537 K $
	CALIFORNIA ST UNIV-B 2.975 11/1/2051	15000	0 %	10.263 K $
	FR SB0093 2.5 12/1/2031	8452	0 %	8.163 K $
	FN AJ5335 3 11/1/2026	2066	0 %	2.050 K $
	ENERGY TRANSFER LP 6.1 12/1/2028	10000	0 %	10.489 K $
	FR ZS8682 3 1/1/2033	3034	0 %	2.948 K $
	FN 890884 4 4/1/2034	4303	0 %	4.282 K $
	FN MA3880 4 11/1/2039	8465	0 %	8.345 K $
	FN FM4167 4.5 9/1/2049	9816	0 %	9.735 K $
	MCKESSON CORP 5.1 7/15/2033	10000	0 %	10.326 K $
	REALTY INCOME CORP 3.2 2/15/2031	10000	0 %	9.440 K $
	FN AL9867 3 2/1/2032	9130	0 %	8.919 K $
	PRUDENTIAL FINANCIAL INC 6.5 3/15/2054	4000	0 %	4.210 K $
	FN FM7141 4 2/1/2047	9304	0 %	8.991 K $
	G2 5199 3.5 10/20/2026	1694	0 %	1.685 K $
	TX ST PRIV ACTIVITY-B 3.922 12/31/2049	10000	0 %	7.934 K $
	FN 990906 5.5 10/1/2035	8499	0 %	8.832 K $
	FN MA1044 3 4/1/2042	10875	0 %	10.023 K $
	FN BQ5781 1.5 11/1/2035	11727	0 %	10.647 K $
	UNION PACIFIC CORP 4.95 5/15/2053	10000	0 %	9.151 K $
	FHMS K101 A2 2.524 10/25/2029	10000	0 %	9.486 K $
	PHILLIPS 66 4.9 10/1/2046	10000	0 %	8.731 K $
	FN FM3387 3.5 3/1/2035	5010	0 %	4.922 K $
	FR ZS4613 3 5/1/2045	7347	0 %	6.664 K $
	FN MA3931 3 2/1/2035	4654	0 %	4.494 K $
	FN MA0949 3.5 1/1/2032	7714	0 %	7.610 K $
	CHARLES SCHWAB CORP 2 3/20/2028	10000	0 %	9.584 K $
	FR SB0301 2.5 4/1/2035	9794	0 %	9.247 K $
	FNA 2018-M13 A2 FRN 9/25/2030	7091	0 %	6.998 K $
	FNA 2020-M1 A1 2.151 10/25/2029	10751	0 %	10.514 K $
	FR SB0199 3 4/1/2033	9940	0 %	9.788 K $
	AMER AIRLN 15-1 A PTT 3.375 5/1/2027	4741	0 %	4.651 K $
	MOSAIC CO 4.875 11/15/2041	10000	0 %	9.046 K $
	G2 MA4002 2.5 10/20/2046	6932	0 %	6.097 K $
	COREBRIDGE FINANCIAL INC 4.35 4/5/2042	10000	0 %	8.493 K $
	PEACEHEALTH OBLIGATED GR 3.218 11/15/2050	12000	0 %	7.859 K $
	ONCOR ELECTRIC DELIVERY 4.3 5/15/2028	10000	0 %	10.064 K $
	SOUTHERN CALIF GAS CO 5.2 6/1/2033	10000	0 %	10.302 K $
	WILLIAMS COMPANIES INC 5.65 3/15/2033	10000	0 %	10.513 K $
	G2 MA5330 4 7/20/2048	9249	0 %	8.868 K $
	NUCOR CORP 4.3 5/23/2027	10000	0 %	10.052 K $
	FN MA3851 4.5 11/1/2049	4748	0 %	4.691 K $
	FN AS7712 3 8/1/2031	9703	0 %	9.477 K $
	FR ZT1998 4 7/1/2029	180	0 %	179.720 $
	FN BM4798 5.5 7/1/2041	9592	0 %	9.947 K $
	FN CA3514 4.5 5/1/2049	5566	0 %	5.503 K $
	FR ZA2372 3.5 3/1/2035	5127	0 %	5.006 K $
	VIRGINIA ELEC & POWER CO 5.3 8/15/2033	10000	0 %	10.374 K $
	FN AL3802 3 2/1/2028	3296	0 %	3.263 K $
	G2 MA5466 4 9/20/2048	9632	0 %	9.234 K $
	PUBLIC SERVICE ELECTRIC 5.2 8/1/2033	10000	0 %	10.374 K $
	FR RB5043 2.5 4/1/2040	5425	0 %	4.927 K $

BNY Mellon Core Bond ETF BKAG

$ 2.063 B

0.00

87.897 K

1.00

0.00

$ 1.83978

Price History

Inside BNY Mellon Core Bond ETF

BNY Mellon Core Bond ETF ^BKAG