BNY Mellon Core Bond ETF ^BKAG

42.93 $ ^{-0.16 %}

Prix de fermeture : 42.995 $ Prix d'ouverture : 42.95 $ AMEX

Market capitalization

$ 1.999 B

Ratio P/E

0.00

Volume

65.660 K

Beta

1.00

EPS

0.00

Dividend

$ 1.76683

Price History

Inside BNY Mellon Core Bond ETF

Symbol	Name	Share number	Weight	Value
	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	61594486	2.91 %	61.594 M $
	Net Current Assets	-37187611	1.757 %	-37.188 M $
	US TREASURY N/B 4.25 11/15/2034	11840000	0.574 %	12.147 M $
	US TREASURY N/B 4.375 5/15/2034	9660000	0.473 %	10.019 M $
	US TREASURY N/B 3.875 8/15/2034	9281000	0.438 %	9.271 M $
	US TREASURY N/B 4.5 11/15/2033	8785000	0.435 %	9.200 M $
	G2SF 5.5 11/25 TBA	9100000	0.434 %	9.183 M $
	FNCL 6 11/25 TBA	8625000	0.417 %	8.831 M $
	US TREASURY N/B 2.75 2/15/2028	8675000	0.403 %	8.540 M $
	US TREASURY N/B 0.625 12/31/2027	9045800	0.402 %	8.511 M $
	US TREASURY N/B 4 2/28/2030	7816000	0.376 %	7.963 M $
	US TREASURY N/B 4.625 4/30/2031	7550000	0.375 %	7.930 M $
	US TREASURY N/B 4.25 12/31/2026	7700000	0.367 %	7.760 M $
	US TREASURY N/B 4.25 1/31/2030	7330000	0.356 %	7.538 M $
	US TREASURY N/B 4.25 5/15/2035	7235000	0.35 %	7.412 M $
	US TREASURY N/B 4.625 2/15/2035	6970000	0.347 %	7.349 M $
	US TREASURY N/B 3.375 5/15/2033	7480000	0.344 %	7.280 M $
	FNCL 5.5 11/25 TBA	7000000	0.335 %	7.089 M $
	US TREASURY N/B 3.75 12/31/2028	6895000	0.328 %	6.953 M $
	US TREASURY N/B 0.875 11/15/2030	7885000	0.326 %	6.909 M $
	US TREASURY N/B 1.375 12/31/2028	7280200	0.322 %	6.825 M $
	US TREASURY N/B 3.5 2/15/2033	6923400	0.322 %	6.808 M $
	US TREASURY N/B 4.375 1/31/2032	6495000	0.319 %	6.745 M $
	US TREASURY N/B 3.875 8/15/2033	6695000	0.318 %	6.728 M $
	US TREASURY N/B 4.25 11/30/2026	6610000	0.315 %	6.658 M $
	US TREASURY N/B 0.625 8/15/2030	7630000	0.314 %	6.646 M $
	US TREASURY N/B 4.125 10/31/2026	6605000	0.314 %	6.639 M $
	US TREASURY N/B 4.25 8/15/2035	6415000	0.31 %	6.565 M $
	US TREASURY N/B 4.375 11/30/2028	6370000	0.309 %	6.539 M $
	US TREASURY N/B 1 7/31/2028	6809300	0.301 %	6.370 M $
	US TREASURY N/B 4 2/15/2034	6250000	0.298 %	6.318 M $
	US TREASURY N/B 4 5/31/2030	6100000	0.294 %	6.219 M $
	US TREASURY N/B 1.375 11/15/2031	7050000	0.292 %	6.177 M $
	US TREASURY N/B 1.5 11/30/2028	6565000	0.292 %	6.187 M $
	US TREASURY N/B 3.875 6/30/2030	6060000	0.29 %	6.145 M $
	US TREASURY N/B 2 11/15/2026	6221300	0.289 %	6.119 M $
	US TREASURY N/B 3.625 3/31/2028	5850000	0.278 %	5.874 M $
	US TREASURY N/B 4.125 7/31/2028	5611800	0.27 %	5.710 M $
	US TREASURY N/B 4 11/15/2042	6040000	0.27 %	5.713 M $
	US TREASURY N/B 2.875 5/15/2032	5955000	0.268 %	5.667 M $
	US TREASURY N/B 1.5 2/15/2030	6112700	0.266 %	5.622 M $
	US TREASURY N/B 2.375 11/15/2049	8315000	0.265 %	5.617 M $
	US TREASURY N/B 3.75 6/30/2027	5420000	0.257 %	5.444 M $
	US TREASURY N/B 4.375 12/31/2029	5270000	0.257 %	5.443 M $
	US TREASURY N/B 0.625 5/15/2030	6170000	0.256 %	5.416 M $
	US TREASURY N/B 3.75 6/30/2030	5330000	0.254 %	5.374 M $
	US TREASURY N/B 2.75 8/15/2032	5720000	0.254 %	5.385 M $
	US TREASURY N/B 0.625 11/30/2027	5630000	0.251 %	5.310 M $
	G2SF 6 11/25 TBA	5200000	0.25 %	5.299 M $
	US TREASURY N/B 1.25 12/31/2026	5385700	0.248 %	5.241 M $
	US TREASURY N/B 3.625 8/31/2029	5210000	0.247 %	5.232 M $
	US TREASURY N/B 3.625 8/31/2027	5185000	0.246 %	5.200 M $
	US TREASURY N/B 2.875 4/30/2029	5302700	0.245 %	5.195 M $
	US TREASURY N/B 4.5 11/15/2054	5225000	0.245 %	5.183 M $
	WI TSY NOTE/BOND 4 2/28/2030	5295000	0.244 %	5.160 M $
	US TREASURY N/B 4.125 11/15/2032	5020000	0.243 %	5.139 M $
	US TREASURY N/B 2.25 8/15/2027	5255000	0.243 %	5.143 M $
	US TREASURY N/B 4.5 5/31/2029	4887500	0.239 %	5.053 M $
	US TREASURY N/B 0.75 1/31/2028	5381800	0.239 %	5.066 M $
	US TREASURY N/B 3.875 7/31/2030	4945000	0.237 %	5.015 M $
	US TREASURY N/B 4.625 5/15/2054	4953900	0.237 %	5.013 M $
	US TREASURY N/B 4.625 2/15/2055	4960000	0.237 %	5.021 M $
	G2SF 5 11/25 TBA	4925000	0.232 %	4.922 M $
	US TREASURY N/B 3.25 5/15/2042	5705000	0.232 %	4.908 M $
	US TREASURY N/B 4 1/31/2031	4795000	0.231 %	4.888 M $
	US TREASURY N/B 1.25 11/30/2026	4920700	0.227 %	4.797 M $
	US TREASURY N/B 4.125 1/31/2027	4760000	0.226 %	4.793 M $
	US TREASURY N/B 3.625 2/15/2053	5600000	0.225 %	4.773 M $
	US TREASURY N/B 4.625 4/30/2029	4600000	0.225 %	4.773 M $
	US TREASURY N/B 4.125 2/28/2027	4715000	0.224 %	4.752 M $
	US TREASURY N/B 4.125 11/30/2029	4625000	0.223 %	4.731 M $
	US TREASURY N/B 3.875 3/31/2027	4680000	0.222 %	4.704 M $
	US TREASURY N/B 1.25 9/30/2028	5006400	0.222 %	4.700 M $
	US TREASURY N/B 3.875 4/30/2030	4630000	0.222 %	4.695 M $
	US TREASURY N/B 0.5 10/31/2027	4975000	0.222 %	4.690 M $
	US TREASURY N/B 3.375 8/15/2042	5330000	0.22 %	4.652 M $
	US TREASURY N/B 2.625 5/31/2027	4700000	0.219 %	4.636 M $
	US TREASURY N/B 3.875 7/31/2027	4580000	0.218 %	4.611 M $
	US TREASURY N/B 3.625 9/30/2030	4600000	0.218 %	4.614 M $
	US TREASURY N/B 3.5 4/30/2030	4615000	0.218 %	4.606 M $
	US TREASURY N/B 4.125 8/15/2053	4940000	0.217 %	4.600 M $
	US TREASURY N/B 3.875 5/31/2027	4540000	0.216 %	4.567 M $
	US TREASURY N/B 3.625 8/31/2030	4555000	0.216 %	4.569 M $
	US TREASURY N/B 3.875 2/15/2043	4900000	0.215 %	4.553 M $
	US TREASURY N/B 3.5 9/30/2027	4520000	0.214 %	4.524 M $
	US TREASURY N/B 1.875 11/15/2051	7745000	0.214 %	4.532 M $
	FNCL 6.5 11/25 TBA	4350000	0.213 %	4.504 M $
	US TREASURY N/B 3.125 11/15/2028	4525000	0.212 %	4.481 M $
	US TREASURY N/B 4 1/31/2029	4395000	0.211 %	4.466 M $
	US TREASURY N/B 4.25 8/15/2054	4705000	0.211 %	4.476 M $
	US TREASURY N/B 4.75 5/15/2055	4300000	0.21 %	4.442 M $
	US TREASURY N/B 3.625 5/15/2053	5115000	0.206 %	4.355 M $
	FN FS5444 2 11/1/2051	5251919	0.206 %	4.352 M $
	FN MA4466 2.5 11/1/2051	5036371	0.205 %	4.345 M $
	US TREASURY N/B 3.75 12/31/2030	4271000	0.203 %	4.303 M $
	US TREASURY N/B 3.5 1/31/2030	4310000	0.203 %	4.305 M $
	US TREASURY N/B 4.125 7/31/2031	4180000	0.202 %	4.285 M $
	US TREASURY N/B 1.125 2/29/2028	4460600	0.2 %	4.227 M $
	US TREASURY N/B 2.375 2/15/2042	5575000	0.2 %	4.233 M $
	US TREASURY N/B 2.875 8/15/2028	4234000	0.197 %	4.169 M $
	US TREASURY N/B 4 1/15/2027	4143000	0.197 %	4.165 M $
	US TREASURY N/B 4.125 9/30/2027	4072000	0.195 %	4.122 M $
	US TREASURY N/B 3.875 10/15/2027	4085000	0.195 %	4.117 M $
	US TREASURY N/B 4.25 2/28/2029	4000000	0.194 %	4.097 M $
	US TREASURY N/B 3.75 8/15/2027	4096600	0.194 %	4.116 M $
	FR SD3345 2.5 4/1/2052	4730564	0.194 %	4.102 M $
	US TREASURY N/B 1.875 2/15/2041	5715000	0.194 %	4.112 M $
	US TREASURY N/B 4.25 1/15/2028	4000000	0.192 %	4.068 M $
	US TREASURY N/B 2.25 2/15/2027	4103000	0.191 %	4.036 M $
	US TREASURY N/B 4.125 10/31/2029	3930000	0.19 %	4.019 M $
	US TREASURY N/B 3.75 4/30/2027	3990000	0.189 %	4.005 M $
	US TREASURY N/B 2.25 5/15/2041	5269600	0.189 %	3.997 M $
	US TREASURY N/B 4 12/15/2027	3950000	0.189 %	3.996 M $
	US TREASURY N/B 3.875 3/15/2028	3940000	0.188 %	3.980 M $
	US TREASURY N/B 1.875 2/15/2051	6633000	0.185 %	3.919 M $
	US TREASURY N/B 4 4/30/2032	3825000	0.184 %	3.891 M $
	US TREASURY N/B 3.875 7/15/2028	3850000	0.184 %	3.892 M $
	US TREASURY N/B 4.625 11/15/2026	3839000	0.183 %	3.880 M $
	US TREASURY N/B 2.25 8/15/2046	5628000	0.183 %	3.867 M $
	US TREASURY N/B 3.625 8/15/2028	3855000	0.183 %	3.873 M $
	US TREASURY N/B 4.125 11/15/2027	3805000	0.182 %	3.856 M $
	US TREASURY N/B 3.75 5/15/2028	3820000	0.182 %	3.848 M $
	US TREASURY N/B 4.25 2/15/2028	3765000	0.181 %	3.831 M $
	US TREASURY N/B 3.875 5/15/2043	4108000	0.18 %	3.810 M $
	US TREASURY N/B 3.375 9/15/2028	3800000	0.179 %	3.792 M $
	US TREASURY N/B 4.75 8/15/2055	3660000	0.179 %	3.782 M $
	US TREASURY N/B 3.625 5/31/2028	3754800	0.178 %	3.771 M $
	FN FS5173 3 2/1/2049	4114053	0.178 %	3.774 M $
	US TREASURY N/B 3.875 6/15/2028	3720000	0.178 %	3.760 M $
	US TREASURY N/B 3.625 3/31/2030	3740000	0.177 %	3.753 M $
	US TREASURY N/B 0.375 7/31/2027	3929700	0.176 %	3.722 M $
	US TREASURY N/B 4.75 11/15/2053	3600000	0.175 %	3.714 M $
	US TREASURY N/B 2.375 5/15/2027	3746100	0.174 %	3.682 M $
	US TREASURY N/B 4.625 6/15/2027	3590000	0.173 %	3.655 M $
	US TREASURY N/B 1.625 5/15/2031	4015000	0.171 %	3.615 M $
	US TREASURY N/B 4.875 10/31/2028	3478900	0.171 %	3.619 M $
	US TREASURY N/B 4 11/15/2052	3950000	0.17 %	3.601 M $
	US TREASURY N/B 3.25 6/30/2029	3585400	0.168 %	3.555 M $
	US TREASURY N/B 4.25 6/30/2029	3459700	0.168 %	3.549 M $
	US TREASURY N/B 4.125 3/31/2031	3450000	0.167 %	3.538 M $
	US TREASURY N/B 1.375 10/31/2028	3746200	0.166 %	3.523 M $
	US TREASURY N/B 3.625 9/30/2031	3500000	0.165 %	3.495 M $
	US TREASURY N/B 3.75 8/31/2031	3482000	0.165 %	3.500 M $
	US TREASURY N/B 4.25 2/15/2054	3640000	0.164 %	3.462 M $
	G2SF 4.5 11/25 TBA	3525000	0.163 %	3.460 M $
	US TREASURY N/B 3.75 4/15/2028	3425000	0.163 %	3.449 M $
	US TREASURY N/B 1.25 8/15/2031	3905900	0.162 %	3.419 M $
	US TREASURY N/B 4.375 8/31/2028	3350000	0.162 %	3.433 M $
	FN MA4237 2 1/1/2051	4146565	0.162 %	3.436 M $
	US TREASURY N/B 1.75 1/31/2029	3605500	0.161 %	3.414 M $
	FN FS5180 5 9/1/2052	3385335	0.161 %	3.405 M $
	US TREASURY N/B 4 7/31/2029	3345000	0.161 %	3.403 M $
	US TREASURY N/B 1.875 2/15/2032	3765000	0.16 %	3.382 M $
	US TREASURY N/B 4.5 12/31/2031	3245000	0.16 %	3.392 M $
	US TREASURY N/B 2.5 5/15/2046	4655000	0.159 %	3.368 M $
	US TREASURY N/B 4.125 2/15/2027	3335000	0.159 %	3.359 M $
	US TREASURY N/B 4.375 8/15/2043	3418000	0.159 %	3.375 M $
	FR SD8121 2 1/1/2051	4011046	0.157 %	3.323 M $
	US TREASURY N/B 3.375 9/15/2027	3290000	0.155 %	3.285 M $
	US TREASURY N/B 4.625 5/31/2031	3100000	0.154 %	3.256 M $
	FN FS4650 4.5 7/1/2052	3226230	0.152 %	3.216 M $
	FN CB4800 4.5 10/1/2052	3239220	0.151 %	3.197 M $
	US TREASURY N/B 2.25 2/15/2052	4954900	0.15 %	3.177 M $
	US TREASURY N/B 4.125 10/31/2031	3100000	0.15 %	3.178 M $
	US TREASURY N/B 1.75 8/15/2041	4544000	0.149 %	3.160 M $
	US TREASURY N/B 1.25 4/30/2028	3312700	0.148 %	3.137 M $
	US TREASURY N/B 4.125 3/31/2029	3040000	0.147 %	3.103 M $
	G2 MA7649 2.5 10/20/2051	3478452	0.144 %	3.045 M $
	US TREASURY N/B 1.75 11/15/2029	3250000	0.144 %	3.039 M $
	US TREASURY N/B 4.5 4/15/2027	3005000	0.144 %	3.048 M $
	FN MA4916 4 2/1/2053	3169433	0.144 %	3.047 M $
	FN FS5636 2 4/1/2052	3651286	0.143 %	3.019 M $
	US TREASURY N/B 3.875 12/31/2029	2980000	0.143 %	3.020 M $
	FN FS4660 3.5 8/1/2049	3207420	0.143 %	3.033 M $
	US TREASURY N/B 1.125 8/31/2028	3239600	0.143 %	3.036 M $
	US TREASURY N/B 4.125 11/30/2031	2935000	0.142 %	3.007 M $
	US TREASURY N/B 3.5 9/30/2029	2985000	0.141 %	2.984 M $
	US TREASURY N/B 3.125 8/31/2027	2995000	0.141 %	2.977 M $
	US TREASURY N/B 4 7/31/2032	2920000	0.14 %	2.968 M $
	G2 MA7827 2.5 1/20/2052	3379135	0.14 %	2.957 M $
	G2 MA7766 2 12/20/2051	3439425	0.137 %	2.890 M $
	US TREASURY N/B 4.5 2/15/2036	2770000	0.137 %	2.905 M $
	US TREASURY N/B 2.625 2/15/2029	2985700	0.137 %	2.907 M $
	US TREASURY N/B 4.125 3/31/2032	2790000	0.135 %	2.858 M $
	FN FS2040 2 2/1/2052	3463422	0.135 %	2.857 M $
	US TREASURY N/B 4 6/30/2032	2820000	0.135 %	2.867 M $
	G2 MA6931 2.5 10/20/2050	3261408	0.135 %	2.859 M $
	US TREASURY N/B 4.125 5/31/2032	2800000	0.135 %	2.867 M $
	FN FS5171 3 12/1/2051	3094028	0.133 %	2.806 M $
	FR RA6913 2 2/1/2052	3401020	0.133 %	2.807 M $
	FNCL 5 11/25 TBA	2825000	0.133 %	2.824 M $
T	US TREASURY N/B 6.25 5/15/2030	2500000	0.131 %	2.779 M $
	FN MA4437 2 10/1/2051	3334803	0.13 %	2.753 M $
	US TREASURY N/B 3.125 8/31/2029	2750000	0.128 %	2.712 M $
	US TREASURY N/B 4.625 10/15/2026	2655200	0.127 %	2.681 M $
	FN FS5806 2.5 2/1/2052	3096008	0.126 %	2.670 M $
	US TREASURY N/B 1.25 6/30/2028	2810800	0.125 %	2.652 M $
	US TREASURY N/B 4 3/31/2030	2600000	0.125 %	2.649 M $
	US TREASURY N/B 4.5 2/15/2044	2630000	0.124 %	2.632 M $
	US TREASURY N/B 1.375 11/15/2040	3835000	0.121 %	2.563 M $
	US TREASURY N/B 3.25 6/30/2027	2540000	0.12 %	2.530 M $
	FNCL 7 11/25 TBA	2425000	0.12 %	2.540 M $
	US TREASURY N/B 2.75 7/31/2027	2560000	0.119 %	2.528 M $
	FN FS5905 4 3/1/2051	2579114	0.119 %	2.511 M $
	US TREASURY N/B 4.375 7/15/2027	2470000	0.118 %	2.507 M $
	US TREASURY N/B 2.25 8/15/2049	3755000	0.117 %	2.475 M $
	FN CB2789 2 2/1/2052	2995379	0.117 %	2.473 M $
	G2SF 6.5 11/25 TBA	2375000	0.116 %	2.449 M $
	US TREASURY N/B 3.875 8/31/2032	2425000	0.116 %	2.447 M $
	FN FS0496 4 6/1/2049	2503262	0.115 %	2.437 M $
	US TREASURY N/B 3.875 9/30/2032	2380000	0.113 %	2.400 M $
	FN FS6110 3 7/1/2050	2626681	0.113 %	2.402 M $
	US TREASURY N/B 3.875 11/30/2027	2355700	0.112 %	2.376 M $
	US TREASURY N/B 1.875 2/28/2029	2499800	0.112 %	2.373 M $
	US TREASURY N/B 3 8/15/2048	3075000	0.112 %	2.381 M $
	G2 MA5984 3 6/20/2049	2585857	0.112 %	2.375 M $
	FR SD8475 5.5 11/1/2054	2328373	0.112 %	2.360 M $
	US TREASURY N/B 4.625 9/30/2030	2253500	0.111 %	2.360 M $
	FR SD4398 2 2/1/2051	2824022	0.111 %	2.341 M $
	G2 MA8647 5 2/20/2053	2321689	0.11 %	2.335 M $
	US TREASURY N/B 1.375 8/15/2050	4445000	0.109 %	2.318 M $
	US TREASURY N/B 3.75 5/31/2030	2280000	0.109 %	2.299 M $
	US TREASURY N/B 3.5 1/31/2028	2307900	0.109 %	2.310 M $
	US TREASURY N/B 4.25 6/30/2031	2210000	0.108 %	2.280 M $
	INTL BK RECON & DEVELOP 1.625 11/3/2031	2555000	0.107 %	2.266 M $
	US TREASURY N/B 1.25 5/31/2028	2405000	0.107 %	2.274 M $
	FN MA4306 2.5 4/1/2051	2599181	0.106 %	2.248 M $
	US TREASURY N/B 2 8/15/2051	3700000	0.106 %	2.241 M $
	G2 MA7135 2 1/20/2051	2649284	0.105 %	2.227 M $
	US TREASURY N/B 1.625 11/15/2050	3975000	0.104 %	2.210 M $
	US TREASURY N/B 0.5 5/31/2027	2300000	0.104 %	2.193 M $
	US TREASURY N/B 2.875 5/15/2049	2925000	0.104 %	2.199 M $
	US TREASURY N/B 3 5/15/2045	2693000	0.102 %	2.153 M $
	FR ZS4704 3.5 2/1/2047	2280892	0.102 %	2.165 M $
	US TREASURY N/B 2.75 4/30/2027	2145000	0.1 %	2.121 M $
	US TREASURY N/B 2.875 5/15/2043	2611800	0.099 %	2.095 M $
	FN MA4624 3 6/1/2052	2344243	0.099 %	2.104 M $
	G2 MA8199 3.5 8/20/2052	2175910	0.096 %	2.033 M $
	FN FS5390 2.5 5/1/2051	2349717	0.096 %	2.035 M $
	US TREASURY N/B 3 2/15/2048	2596000	0.095 %	2.020 M $
	US TREASURY N/B 0.5 6/30/2027	2121700	0.095 %	2.019 M $
	G2 MA6994 2 11/20/2050	2370986	0.094 %	1.994 M $
	US TREASURY N/B 4.25 2/28/2031	1915100	0.093 %	1.975 M $
	US TREASURY N/B 3 5/15/2047	2522000	0.093 %	1.976 M $
	US TREASURY N/B 1.625 11/30/2026	1950000	0.09 %	1.909 M $
	US TREASURY N/B 4.75 2/15/2045	1845000	0.09 %	1.900 M $
	US TREASURY N/B 5 5/15/2045	1760000	0.088 %	1.871 M $
	FR SD8432 6 5/1/2054	1795989	0.087 %	1.842 M $
	US TREASURY N/B 4.125 2/29/2032	1805000	0.087 %	1.849 M $
	US TREASURY N/B 2 11/15/2041	2562000	0.087 %	1.843 M $
	G2 MA9241 5.5 10/20/2053	1825555	0.087 %	1.851 M $
	G2 MA7826 2 1/20/2052	2169291	0.086 %	1.823 M $
	US TREASURY N/B 4.625 11/15/2044	1805000	0.086 %	1.831 M $
	US TREASURY N/B 4.75 11/15/2043	1750000	0.085 %	1.810 M $
	G2 MA7590 3 9/20/2051	1966969	0.084 %	1.787 M $
	FN FS4892 2 9/1/2051	2159490	0.084 %	1.789 M $
	FANNIE MAE 0.75 10/8/2027	1850000	0.083 %	1.755 M $
	US TREASURY N/B 2.875 5/15/2028	1768100	0.082 %	1.743 M $
	G2 MA9306 6 11/20/2053	1653830	0.08 %	1.696 M $
	US TREASURY N/B 4 2/29/2028	1644600	0.079 %	1.665 M $
	FN MA4333 2 5/1/2041	1869521	0.078 %	1.652 M $
	FR SD1151 2.5 1/1/2051	1892345	0.077 %	1.627 M $
	US TREASURY N/B 2.375 5/15/2051	2465000	0.077 %	1.638 M $
	US TREASURY N/B 1.125 2/15/2031	1820000	0.076 %	1.608 M $
	G2 MA9103 4 8/20/2053	1663118	0.076 %	1.601 M $
	US TREASURY N/B 3.375 5/15/2044	1845000	0.075 %	1.579 M $
	FR SD8264 3.5 11/1/2052	1691317	0.074 %	1.577 M $
	US TREASURY N/B 3.875 11/30/2029	1548600	0.074 %	1.569 M $
	US TREASURY N/B 4.375 12/15/2026	1542000	0.073 %	1.556 M $
	BANK 2019-BN18 A4 3.584 5/15/2062	1593000	0.072 %	1.532 M $
	US TREASURY N/B 4.25 3/15/2027	1505000	0.072 %	1.520 M $
	INTL BK RECON & DEVELOP 3.125 6/15/2027	1525000	0.072 %	1.515 M $
	FR RA5715 2 10/1/2051	1856302	0.072 %	1.534 M $
	FN MA4520 2 1/1/2042	1736406	0.072 %	1.526 M $
	US TREASURY N/B 3 5/15/2042	1845000	0.072 %	1.531 M $
	FN BK8390 2 1/1/2051	1805488	0.071 %	1.495 M $
	FR SD2105 1.5 5/1/2051	1885704	0.07 %	1.478 M $
	FN FS7594 2.5 9/1/2052	1706460	0.07 %	1.473 M $
	US TREASURY N/B 3.5 4/30/2028	1487800	0.07 %	1.490 M $
	FN MA5215 5.5 12/1/2053	1455829	0.07 %	1.477 M $
	US TREASURY N/B 0.5 8/31/2027	1555000	0.07 %	1.473 M $
	FN FS7514 2 6/1/2037	1587099	0.07 %	1.482 M $
	US TREASURY N/B 2.875 5/15/2052	1980300	0.069 %	1.458 M $
	US TREASURY N/B 4 6/30/2028	1409800	0.068 %	1.430 M $
	US TREASURY N/B 4.125 8/15/2044	1509000	0.068 %	1.434 M $
	KFW 1 10/1/2026	1466000	0.068 %	1.430 M $
	FN FP0052 2 11/1/2050	1704396	0.067 %	1.423 M $
	AFRICAN DEVELOPMENT BANK 4.375 11/3/2027	1385000	0.067 %	1.408 M $
	US TREASURY N/B 3.625 8/15/2043	1559000	0.066 %	1.392 M $
	US TREASURY N/B 4.625 9/30/2028	1350000	0.066 %	1.394 M $
	FN MA4254 1.5 2/1/2051	1787035	0.066 %	1.401 M $
	FN MA4869 5.5 1/1/2053	1345185	0.065 %	1.368 M $
	FN FS7784 5 4/1/2054	1378516	0.065 %	1.383 M $
	EUROPEAN INVESTMENT BANK 4.75 6/15/2029	1315000	0.065 %	1.369 M $
	FN FS5446 2.5 3/1/2052	1573590	0.064 %	1.364 M $
	FN FS4790 1.5 9/1/2036	1489270	0.064 %	1.349 M $
	G2 MA6996 3 11/20/2050	1472598	0.063 %	1.343 M $
	FR SD8431 5.5 5/1/2054	1323063	0.063 %	1.342 M $
	G2 MA7417 2 6/20/2051	1559938	0.062 %	1.311 M $
	WELLS FARGO & COMPANY 3.584 5/22/2028	1326000	0.062 %	1.317 M $
	FN MA3902 2.5 1/1/2050	1514757	0.062 %	1.315 M $
	FN FM9192 5 6/1/2050	1299865	0.062 %	1.322 M $
	US TREASURY N/B 2 2/15/2050	2133000	0.062 %	1.318 M $
	US TREASURY N/B 4.875 10/31/2030	1217800	0.061 %	1.290 M $
	US TREASURY N/B 2.625 7/31/2029	1335000	0.061 %	1.294 M $
	FN MA5445 6 8/1/2054	1250428	0.061 %	1.281 M $
	ORACLE CORP 4.9 2/6/2033	1286000	0.061 %	1.292 M $
	FR SD8463 6 9/1/2054	1257562	0.061 %	1.290 M $
	US TREASURY N/B 2.5 2/15/2046	1775000	0.061 %	1.288 M $
	FN BP6626 2 8/1/2050	1538978	0.06 %	1.277 M $
	COMCAST CORP 5.168 1/15/2037	1246997	0.06 %	1.263 M $
	US TREASURY N/B 3 11/15/2044	1590000	0.06 %	1.277 M $
	US TREASURY N/B 3 2/15/2049	1645000	0.06 %	1.269 M $
	FR QC3918 2.5 7/1/2051	1464119	0.06 %	1.265 M $
	US TREASURY N/B 3.875 8/15/2040	1339600	0.06 %	1.275 M $
	FN FS5871 2 7/1/2051	1517040	0.059 %	1.259 M $
	FN CB2773 2 2/1/2052	1478688	0.058 %	1.221 M $
	FEDERAL HOME LOAN BANK 3.25 11/16/2028	1235000	0.058 %	1.229 M $
	FR SD8395 5.5 1/1/2054	1216092	0.058 %	1.234 M $
	FN MA5472 6.5 9/1/2054	1165154	0.057 %	1.207 M $
	G2 MA5763 4 2/20/2049	1235535	0.057 %	1.198 M $
	G2 MA1996 4 6/20/2044	1235814	0.057 %	1.208 M $
	FR SD8396 6 1/1/2054	1173550	0.057 %	1.205 M $
	US TREASURY N/B 1.875 2/28/2027	1220100	0.056 %	1.194 M $
	REPUBLICA ORIENT URUGUAY 4.375 10/27/2027	1174000	0.056 %	1.178 M $
	FR SD8225 3 7/1/2052	1321505	0.056 %	1.186 M $
	ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038	1201000	0.055 %	1.165 M $
	G2 MA7881 2.5 2/20/2052	1333184	0.055 %	1.167 M $
	G2 MA6038 3 7/20/2049	1277608	0.055 %	1.166 M $
	UNITED MEXICAN STATES 3.5 2/12/2034	1322000	0.055 %	1.159 M $
	FR SD8471 6.5 10/1/2054	1096888	0.054 %	1.137 M $
	DUKE ENERGY FLORIDA LLC 5.875 11/15/2033	1050000	0.054 %	1.148 M $
	G2 MA5764 4.5 2/20/2049	1155715	0.054 %	1.154 M $
	FN MA4473 1.5 11/1/2041	1342160	0.054 %	1.141 M $
	US TREASURY N/B 3.125 5/15/2048	1450000	0.054 %	1.151 M $
	FN MA4236 1.5 1/1/2051	1465542	0.054 %	1.149 M $
	BROADCOM INC 4.8 2/15/2036	1130000	0.054 %	1.140 M $
	FR SD8361 5 9/1/2053	1125367	0.053 %	1.129 M $
	FR SD4948 2 3/1/2052	1350504	0.053 %	1.117 M $
	US TREASURY N/B 4.875 8/15/2045	1065000	0.053 %	1.115 M $
	G2 MA7704 2 11/20/2051	1308014	0.052 %	1.099 M $
	US TREASURY N/B 2.25 11/15/2027	1125000	0.052 %	1.098 M $
	US TREASURY N/B 0.375 9/30/2027	1170000	0.052 %	1.103 M $
	FHMS K124 A2 1.658 12/25/2030	1200000	0.051 %	1.075 M $
	UNITED MEXICAN STATES 4.28 8/14/2041	1303000	0.051 %	1.078 M $
	US TREASURY N/B 1.625 10/31/2026	1110000	0.051 %	1.088 M $
	US TREASURY N/B 3 2/15/2047	1385000	0.051 %	1.088 M $
	PFIZER INVESTMENT ENTER 5.3 5/19/2053	1080000	0.051 %	1.070 M $
	G2 MA5527 3.5 10/20/2048	1155398	0.051 %	1.087 M $
	G2 MA6282 2.5 11/20/2049	1224166	0.051 %	1.077 M $
	FR SD8193 2 2/1/2052	1281956	0.05 %	1.057 M $
	FR SD8446 5.5 7/1/2054	1041542	0.05 %	1.056 M $
	BBCMS 2023-C20 A3 5.991 7/15/2056	1000000	0.049 %	1.033 M $
	MERCK & CO INC 5.7 9/15/2055	975000	0.049 %	1.033 M $
	LOWE'S COS INC 4 10/15/2028	1040000	0.049 %	1.042 M $
	US TREASURY N/B 3.125 2/15/2042	1215000	0.049 %	1.031 M $
	FNCL 4 11/25 TBA	1075000	0.049 %	1.029 M $
	FN MA4511 2 1/1/2052	1255592	0.049 %	1.035 M $
	US TREASURY N/B 3.625 2/15/2044	1150000	0.048 %	1.023 M $
	FN CB8854 6 7/1/2054	974068	0.048 %	1.010 M $
	BROADCOM INC 3.469 4/15/2034	1099000	0.048 %	1.014 M $
	KFW 3.875 6/15/2028	1000000	0.048 %	1.010 M $
	FN MA4181 1.5 11/1/2050	1297750	0.048 %	1.018 M $
	FR QE1754 3 5/1/2052	1140526	0.048 %	1.024 M $
	G2 MA6767 3.5 7/20/2050	1089875	0.048 %	1.022 M $
	FR SL1127 6 12/1/2054	961192	0.047 %	985.338 K $
	FN FA1252 5.5 4/1/2055	977758	0.047 %	1.001 M $
	FN FS4056 2.5 7/1/2036	1016208	0.046 %	968.563 K $
	CSAIL 2017-C8 A4 3.39195 6/15/2050	1000000	0.046 %	983.330 K $
	REPUBLIC OF PERU 6.55 3/14/2037	862000	0.046 %	974.271 K $
	FN MA4255 2 2/1/2051	1179314	0.046 %	976.737 K $
	FR RA6815 2.5 2/1/2052	1128089	0.046 %	980.921 K $
	MSC 2017-H1 A5 3.53 6/15/2050	990000	0.046 %	980.040 K $
	FN MA4516 2 1/1/2037	1023532	0.045 %	949.200 K $
	FR SD8505 5 2/1/2055	951235	0.045 %	951.337 K $
	FR SD8279 6 11/1/2052	925141	0.045 %	951.749 K $
	US TREASURY N/B 4.125 8/31/2030	930300	0.045 %	953.267 K $
	FHMS K747 AM FRN 12/25/2028	1000000	0.044 %	939.184 K $
	FN MA5631 6.5 2/1/2055	900745	0.044 %	933.346 K $
	LANDWIRTSCH. RENTENBANK 4.125 5/28/2030	910000	0.044 %	930.807 K $
	G2 MA7937 3 3/20/2052	1015925	0.044 %	922.232 K $
	ASIAN DEVELOPMENT BANK 4.5 8/25/2028	915000	0.044 %	939.723 K $
	G2 MA6865 2.5 9/20/2050	1061400	0.044 %	930.587 K $
	FN BO6225 3 12/1/2049	1031278	0.044 %	935.310 K $
	EUROPEAN INVESTMENT BANK 3.625 7/15/2030	900000	0.043 %	901.128 K $
	FR SD8199 2 3/1/2052	1092922	0.043 %	901.001 K $
	CVS HEALTH CORP 5.3 6/1/2033	870000	0.043 %	902.538 K $
	FN BM1164 3.5 12/1/2045	955955	0.043 %	908.062 K $
	FN MA4577 2 4/1/2052	1101211	0.043 %	907.835 K $
	G2 MA7936 2.5 3/20/2052	1050244	0.043 %	919.186 K $
	FN MA4436 1.5 10/1/2051	1160212	0.043 %	909.307 K $
	FN CA8437 2 1/1/2051	1066613	0.042 %	893.718 K $
	CANADA GOVERNMENT 3.75 4/26/2028	875000	0.042 %	880.616 K $
	G2 MA9488 5.5 2/20/2054	867544	0.042 %	879.546 K $
	FNCI 5 11/25 TBA	875000	0.042 %	886.034 K $
	HOME DEPOT INC 4.75 6/25/2029	839000	0.041 %	863.465 K $
	G2 MA9105 5 8/20/2053	858615	0.041 %	862.607 K $
	US TREASURY N/B 2.375 3/31/2029	900000	0.041 %	867.938 K $
	Energy Transfer LP 6.5 2/1/2042	810000	0.041 %	870.022 K $
	G2 MA7588 2 9/20/2051	1041862	0.041 %	875.629 K $
	FR SD8372 5.5 11/1/2053	841352	0.04 %	853.708 K $
	FR RB5154 2.5 4/1/2042	930260	0.04 %	842.162 K $
	INTL FINANCE CORP 0.75 10/8/2026	864000	0.04 %	840.303 K $
	US TREASURY N/B 3 8/15/2052	1108700	0.04 %	836.722 K $
	FN CA8018 2 12/1/2050	1025824	0.04 %	850.715 K $
	FN MA4438 2.5 10/1/2051	975117	0.04 %	841.620 K $
	CITIGROUP INC 2.572 6/3/2031	910000	0.04 %	843.786 K $
	JPMORGAN CHASE & CO 6.254 10/23/2034	765000	0.04 %	849.923 K $
	FN FS6033 2 6/1/2052	1018681	0.04 %	841.431 K $
	FNCL 4.5 11/25 TBA	850000	0.039 %	834.825 K $
	US TREASURY N/B 2.5 3/31/2027	836800	0.039 %	824.934 K $
	US TREASURY N/B 1.125 8/15/2040	1275000	0.039 %	823.570 K $
	FN MA4042 2 6/1/2035	875455	0.039 %	819.498 K $
	FN CB1801 2 10/1/2051	981635	0.039 %	818.608 K $
	US TREASURY N/B 3.375 11/15/2048	1002000	0.039 %	828.529 K $
	INTL BK RECON & DEVELOP 3.875 10/16/2029	800000	0.038 %	809.180 K $
	ONTARIO (PROVINCE OF) 1.125 10/7/2030	921000	0.038 %	812.956 K $
	FR SD7323 5 12/1/2054	800449	0.038 %	800.990 K $
	G2 MA7254 2 3/20/2051	957637	0.038 %	804.956 K $
	FREDDIE MAC 4.875 5/14/2030	800000	0.038 %	800.150 K $
	WELLS FARGO & COMPANY 3.35 3/2/2033	865000	0.038 %	812.379 K $
	G2SF 7 11/25 TBA	775000	0.038 %	797.095 K $
	FN FM1559 4 9/1/2049	819297	0.038 %	796.957 K $
	NYC MUN WTR FIN -BABS 5.44 6/15/2043	790000	0.038 %	801.985 K $
	FN CB2410 2.5 12/1/2051	920468	0.038 %	799.291 K $
	FN MA5083 6.5 7/1/2053	766527	0.038 %	794.560 K $
	GENERAL MOTORS CO 5.6 10/15/2032	750000	0.037 %	788.804 K $
	REPUBLIC OF PHILIPPINES 1.95 1/6/2032	900000	0.037 %	784.678 K $
	FN FS7065 3 3/1/2053	877601	0.037 %	787.905 K $
	FN FS3040 3 12/1/2051	870143	0.037 %	788.045 K $
	GENERAL MILLS INC 4.875 1/30/2030	755000	0.037 %	774.877 K $
	JPMORGAN CHASE & CO 5.571 4/22/2028	759000	0.037 %	776.392 K $
	G2 MA9542 6 3/20/2054	761093	0.037 %	777.768 K $
	FN MA5446 6.5 8/1/2054	755433	0.037 %	782.774 K $
	PHILIP MORRIS INTL INC 5.375 2/15/2033	750000	0.037 %	789.926 K $
	US TREASURY N/B 3.875 12/31/2027	786700	0.037 %	793.645 K $
	JPMORGAN CHASE & CO 2.545 11/8/2032	865000	0.037 %	782.554 K $
	INTER-AMERICAN DEVEL BK 1.125 1/13/2031	880000	0.037 %	774.936 K $
	FORD MOTOR CREDIT CO LLC 7.122 11/7/2033	700000	0.036 %	753.422 K $
	FR SD8315 5 4/1/2053	767987	0.036 %	771.036 K $
	FR SD4531 2.5 4/1/2052	888140	0.036 %	766.825 K $
	FN CB5592 5.5 2/1/2053	755261	0.036 %	769.273 K $
	JPMCC 2016-JP3 A4 2.6265 8/15/2049	761543	0.036 %	754.373 K $
	GOLDMAN SACHS GROUP INC 6.25 2/1/2041	681000	0.036 %	758.343 K $
	WESTPAC BANKING CORP 5.457 11/18/2027	735000	0.036 %	760.010 K $
	FN FM8210 3 4/1/2050	827605	0.036 %	753.879 K $
	FN FA2877 2.0 12/1/2051	916128	0.036 %	764.609 K $
	FR SD4977 5 11/1/2053	751833	0.036 %	754.206 K $
	EUROPEAN BK RECON & DEV 4.375 3/9/2028	728000	0.035 %	742.043 K $
	STATE OF ISRAEL 5.75 3/12/2054	750000	0.035 %	734.521 K $
	FN FM9716 2.5 12/1/2051	861695	0.035 %	751.232 K $
	ASIAN DEVELOPMENT BANK 3.875 6/14/2033	750000	0.035 %	751.027 K $
	CISCO SYSTEMS INC 5.35 2/26/2064	732000	0.035 %	733.190 K $
	FR SD8128 2 2/1/2051	900219	0.035 %	745.583 K $
	FHMS K-161 A2 FRN 10/25/2033	700000	0.035 %	733.646 K $
	TEXAS INSTRUMENTS INC 4.6 2/15/2028	718000	0.035 %	731.818 K $
	FR SD8017 3.5 10/1/2049	787957	0.035 %	740.174 K $
	G2 MA9104 4.5 8/20/2053	741612	0.035 %	732.199 K $
	FR SD8493 5.5 12/1/2054	730659	0.035 %	740.652 K $
	INTEL CORP 4 12/15/2032	764000	0.035 %	736.603 K $
	JPMORGAN CHASE & CO 8 4/29/2027	700000	0.035 %	741.909 K $
	JPMORGAN CHASE & CO 3.782 2/1/2028	753000	0.035 %	750.782 K $
	US TREASURY N/B 1.25 5/15/2050	1400000	0.034 %	712.250 K $
	HIGHWOODS REALTY LP 7.65 2/1/2034	629000	0.034 %	724.053 K $
	FN CB3364 3 4/1/2052	793753	0.034 %	712.527 K $
	JPMORGAN CHASE & CO 2.58 4/22/2032	795000	0.034 %	728.626 K $
	FR SB1004 3 5/1/2038	749545	0.034 %	728.556 K $
	FN CC0405 6 5/1/2055	687501	0.034 %	714.181 K $
	HSBC HOLDINGS PLC 6.161 3/9/2029	680000	0.034 %	710.404 K $
	FEDERAL HOME LOAN BANK 1.25 12/21/2026	740000	0.034 %	720.352 K $
	KFW 4.75 10/29/2030	675000	0.034 %	710.136 K $
	FN FS4016 3 4/1/2051	786709	0.034 %	716.760 K $
	FN FS6182 3.5 7/1/2051	750675	0.034 %	709.745 K $
	BOEING CO 3.25 2/1/2028	727000	0.034 %	714.138 K $
	ARIZONA PUBLIC SERVICE 2.6 8/15/2029	750000	0.034 %	710.410 K $
	EUROPEAN INVESTMENT BANK 4.125 2/13/2034	715000	0.034 %	727.279 K $
	FR SL1558 5.5 6/1/2055	716601	0.034 %	727.573 K $
	PROVINCE OF QUEBEC 1.9 4/21/2031	800000	0.034 %	723.926 K $
	FR SD8350 6 8/1/2053	694615	0.034 %	712.797 K $
	SALESFORCE INC 3.7 4/11/2028	715000	0.034 %	715.240 K $
	FR SD8244 4 9/1/2052	742087	0.034 %	713.835 K $
	G2 MA7418 2.5 6/20/2051	811345	0.034 %	710.321 K $
	FR QN7917 1.5 10/1/2036	797381	0.034 %	720.975 K $
	FN FS3208 2 5/1/2052	854487	0.033 %	704.913 K $
	G2 MB0146 5 1/20/2055	692059	0.033 %	692.046 K $
	BERKSHIRE HATHAWAY FIN 2.875 3/15/2032	750000	0.033 %	703.724 K $
	G2 MA7533 2 8/20/2051	830551	0.033 %	698.050 K $
	TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029	676000	0.033 %	700.935 K $
	FN MA4074 2 7/1/2035	738157	0.033 %	690.750 K $
	G2SF 3.5 11/25 TBA	750000	0.033 %	693.223 K $
	G2 MA8648 5.5 2/20/2053	697450	0.033 %	708.607 K $
	INTER-AMERICAN DEVEL BK 3.625 9/17/2031	700000	0.033 %	696.189 K $
	KFW 3.75 2/15/2028	700000	0.033 %	704.008 K $
	FN CB8916 6 7/1/2054	670832	0.033 %	689.827 K $
	ASIAN DEVELOPMENT BANK 1.5 1/20/2027	725000	0.033 %	706.699 K $
	GOLDMAN SACHS GROUP INC 2.6 2/7/2030	735000	0.033 %	692.434 K $
	ABBVIE INC 4.25 11/21/2049	806000	0.033 %	696.855 K $
	MORGAN STANLEY 1.794 2/13/2032	800000	0.033 %	702.725 K $
	CHAIT 2024-A2 A 4.63 1/15/2031	650000	0.032 %	667.685 K $
	FR SD0725 3 8/1/2051	743643	0.032 %	674.376 K $
	FREDDIE MAC 0.8 10/28/2026	700000	0.032 %	679.703 K $
	FR SD8367 5.5 10/1/2053	658774	0.032 %	669.276 K $
	FN AS8276 3 11/1/2046	741891	0.032 %	680.633 K $
	FN FS1156 4 6/1/2048	684141	0.032 %	674.379 K $
	ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036	665000	0.032 %	668.109 K $
	FN CA8251 2.5 12/1/2050	794966	0.032 %	682.989 K $
	BAXTER INTERNATIONAL INC 1.915 2/1/2027	675000	0.031 %	656.410 K $
	G2 MA7828 3 1/20/2052	722529	0.031 %	656.367 K $
	LENNAR CORP 4.75 11/29/2027	650000	0.031 %	656.440 K $
	FN FS3265 1.5 4/1/2036	724385	0.031 %	655.315 K $
	FNCI 5.5 11/25 TBA	650000	0.031 %	664.398 K $
	FR SD8323 5 5/1/2053	650813	0.031 %	653.265 K $
	BOEING CO 2.7 2/1/2027	658000	0.031 %	646.296 K $
	PROVINCE OF ALBERTA 3.3 3/15/2028	665000	0.031 %	660.009 K $
	HOME DEPOT INC 4.95 6/25/2034	640000	0.031 %	663.288 K $
	FN CB2148 2 11/1/2051	783955	0.031 %	649.125 K $
	FR RA5906 2.5 9/1/2051	745853	0.031 %	650.055 K $
	GILEAD SCIENCES INC 2.6 10/1/2040	860000	0.031 %	646.294 K $
	MORGAN STANLEY 6.375 7/24/2042	574000	0.031 %	655.315 K $
	FNA 2019-M25 A2 FRN 11/25/2029	699352	0.031 %	662.801 K $
	HSBC HOLDINGS PLC 2.848 6/4/2031	700000	0.031 %	655.078 K $
	OEKB OEST. KONTROLLBANK 5 10/23/2026	650000	0.031 %	658.033 K $
	BROWN & BROWN INC 5.65 6/11/2034	613000	0.03 %	640.614 K $
	FR SD6653 3.5 8/1/2053	672570	0.03 %	627.118 K $
	FR SD8491 5 12/1/2054	632236	0.03 %	632.304 K $
	FN FS6605 2 6/1/2052	774377	0.03 %	635.552 K $
	FN MA4281 2 3/1/2051	765248	0.03 %	633.695 K $
	JPMORGAN CHASE & CO 7.625 10/15/2026	605000	0.03 %	626.324 K $
	BANK OF AMERICA CORP 5.872 9/15/2034	585000	0.03 %	632.206 K $
	AMGEN INC 5.6 3/2/2043	612000	0.03 %	631.041 K $
	G2 MA9727 6.5 6/20/2054	611833	0.03 %	631.808 K $
	G2 MA7051 2 12/20/2050	758538	0.03 %	637.714 K $
	BANK OF AMERICA CORP 5.425 8/15/2035	620000	0.03 %	638.461 K $
	SHELL FINANCE US INC 4 5/10/2046	746000	0.03 %	625.539 K $
	G2 MA9424 6 1/20/2054	620607	0.03 %	636.536 K $
	KINDER MORGAN ENER PART 6.95 1/15/2038	553000	0.03 %	633.813 K $
	EUROPEAN INVESTMENT BANK 3.25 11/15/2027	645000	0.03 %	642.059 K $
	ABBVIE INC 4.95 3/15/2031	610000	0.03 %	635.863 K $
	TENN VALLEY AUTHORITY 4.875 5/15/2035	600000	0.03 %	631.328 K $
	AT&T INC 4.75 5/15/2046	700000	0.03 %	632.697 K $
	JPN BANK FOR INT'L COOP 2.25 11/4/2026	634000	0.029 %	624.269 K $
	HOME DEPOT INC 4.5 9/15/2032	600000	0.029 %	613.552 K $
	FN FA0525 3.0 7/1/2051	662429	0.029 %	603.544 K $
	G2 MA7052 2.5 12/20/2050	709102	0.029 %	621.544 K $
	FN MA5389 6 6/1/2054	608669	0.029 %	624.297 K $
	WELLS FARGO & COMPANY 4.97 4/23/2029	595000	0.029 %	607.858 K $
	G2 MA7589 2.5 9/20/2051	709187	0.029 %	620.784 K $
	FR SD1439 2 2/1/2052	729756	0.029 %	606.528 K $
	ORACLE CORP 4.5 5/6/2028	600000	0.029 %	605.328 K $
	FR SD8496 6 1/1/2055	604850	0.029 %	619.988 K $
	UNITED PARCEL SERVICE 4.45 4/1/2030	600000	0.029 %	613.953 K $
	EUROPEAN INVESTMENT BANK 0.875 5/17/2030	700000	0.029 %	620.954 K $
	FN FS5846 2.5 9/1/2052	721973	0.029 %	623.355 K $
	MOTOROLA SOLUTIONS INC 5 4/15/2029	600000	0.029 %	617.721 K $
	AMERICAN TOWER CORP 3.95 3/15/2029	596000	0.028 %	592.855 K $
	BANK OF AMERICA CORP 5.015 7/22/2033	570000	0.028 %	587.739 K $
	FR SD8212 2.5 5/1/2052	698339	0.028 %	602.131 K $
	AMERICAN EXPRESS CO 3.3 5/3/2027	605000	0.028 %	600.521 K $
	WALT DISNEY COMPANY/THE 3.7 3/23/2027	600000	0.028 %	600.001 K $
	FR SD8129 2.5 2/1/2051	678095	0.028 %	586.946 K $
	BANK OF AMERICA CORP 3.311 4/22/2042	750000	0.028 %	602.525 K $
	JPN BANK FOR INT'L COOP 3.5 10/31/2028	600000	0.028 %	597.412 K $
	FNA 2018-M12 A2 FRN 8/25/2030	599110	0.028 %	593.059 K $
	FR SD1739 4.5 10/1/2052	590866	0.028 %	585.860 K $
	CHARTER COMM OPT LLC/CAP 4.4 12/1/2061	844000	0.028 %	593.390 K $
	PEPSICO INC 4.45 2/7/2028	586000	0.028 %	595.841 K $
	G2 MA9170 5 9/20/2053	586860	0.028 %	589.444 K $
	MORGAN STANLEY BANK NA 5.504 5/26/2028	575000	0.028 %	588.049 K $
	ORACLE CORP 5.2 9/26/2035	600000	0.028 %	602.918 K $
	COMCAST CORP 5.5 5/15/2064	625000	0.028 %	600.257 K $
	FR SD8386 7 12/1/2053	568590	0.028 %	596.563 K $
	INTERCONTINENTALEXCHANGE 4 9/15/2027	600000	0.028 %	602.148 K $
	NETFLIX INC 4.875 4/15/2028	580000	0.028 %	594.832 K $
	FN MA5191 6 11/1/2053	580355	0.028 %	595.818 K $
	PEPSICO INC 5.25 7/17/2054	590000	0.028 %	597.973 K $
	AON CORP/AON GLOBAL HOLD 2.85 5/28/2027	586000	0.027 %	576.072 K $
	FR SD8016 3 10/1/2049	631569	0.027 %	572.796 K $
	ELI LILLY & CO 4.7 2/9/2034	550000	0.027 %	562.329 K $
	PUBLIC SERVICE COLORADO 5.25 4/1/2053	600000	0.027 %	581.706 K $
	FN FA0608 5.5 2/1/2055	571155	0.027 %	579.011 K $
	WFCM 2019-C54 A4 3.146 12/15/2052	600000	0.027 %	573.486 K $
	BARCLAYS PLC 4.836 5/9/2028	564000	0.027 %	568.243 K $
	FR SD7531 3 12/1/2050	623002	0.027 %	568.323 K $
	INTEL CORP 5.2 2/10/2033	550000	0.027 %	566.179 K $
	G2 MA8347 4.5 10/20/2052	571507	0.027 %	565.075 K $
	FN MA4628 2.5 6/1/2037	601512	0.027 %	570.019 K $
	ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046	586000	0.027 %	564.588 K $
	FN MA5040 6 6/1/2053	550375	0.027 %	564.842 K $
	TIME WARNER CABLE LLC 5.875 11/15/2040	600000	0.027 %	576.990 K $
	FR SD8369 6.5 10/1/2053	552469	0.027 %	572.674 K $
	BOSTON PROPERTIES LP 4.5 12/1/2028	575000	0.027 %	577.158 K $
	G2 MA9668 5.5 5/20/2054	573081	0.027 %	579.650 K $
	FN MA5248 6.5 1/1/2054	558468	0.027 %	578.892 K $
	US TREASURY N/B 3.125 8/15/2044	700000	0.027 %	575.313 K $
	FN FM9646 2 11/1/2051	708616	0.027 %	581.580 K $
	GATX CORP 3.85 3/30/2027	564000	0.027 %	561.592 K $
	WELLS FARGO & COMPANY 5.375 11/2/2043	560000	0.026 %	555.689 K $
	G2 MA6409 3 1/20/2050	594671	0.026 %	541.921 K $
	VALE OVERSEAS LIMITED 3.75 7/8/2030	567000	0.026 %	547.194 K $
	FR SB8147 1.5 4/1/2037	617078	0.026 %	556.950 K $
	LOS ANGELES ARPTS-A 4.242 5/15/2048	620000	0.026 %	550.164 K $
	WELLS FARGO & COMPANY 2.879 10/30/2030	575000	0.026 %	547.705 K $
	S&P GLOBAL INC 2.45 3/1/2027	566000	0.026 %	555.645 K $
	US TREASURY N/B 3.75 11/15/2043	614600	0.026 %	557.269 K $
	FN FM2971 4 8/1/2045	569181	0.026 %	559.947 K $
	US TREASURY N/B 1.125 5/15/2040	845000	0.026 %	550.966 K $
	ELEVANCE HEALTH INC 4.75 2/15/2033	550000	0.026 %	557.697 K $
	PROVINCE OF QUEBEC 1.35 5/28/2030	600000	0.026 %	540.640 K $
	FR SD0731 2 5/1/2051	671268	0.026 %	560.480 K $
	FN FS6487 3 1/1/2041	578833	0.026 %	554.377 K $
	FN FS7497 2.5 5/1/2052	634439	0.026 %	552.755 K $
	ALABAMA POWER CO 5.85 11/15/2033	500000	0.026 %	541.580 K $
	PUBLIC STORAGE OP CO 1.5 11/9/2026	565000	0.026 %	551.469 K $
	SUMITOMO MITSUI FINL GRP 5.558 7/9/2034	521000	0.026 %	554.670 K $
	AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028	530000	0.025 %	539.446 K $
	EXPORT-IMPORT BANK KOREA 1.25 9/21/2030	595000	0.025 %	527.006 K $
	TOTALENERGIES CAPITAL SA 5.15 4/5/2034	500000	0.025 %	523.802 K $
	SANTANDER HOLDINGS USA 4.4 7/13/2027	531000	0.025 %	532.441 K $
	CATERPILLAR FINL SERVICE 4.7 11/15/2029	510000	0.025 %	525.584 K $
	AT&T INC 5.4 2/15/2034	508000	0.025 %	532.898 K $
	FN MA4182 2 11/1/2050	643867	0.025 %	533.939 K $
	ASIAN DEVELOPMENT BANK 3.125 8/20/2027	530000	0.025 %	526.422 K $
	FN FM8312 2.5 2/1/2051	596960	0.025 %	522.421 K $
	FR SD4550 2.5 10/1/2053	618918	0.025 %	533.611 K $
	REPUBLIC OF PANAMA 6.7 1/26/2036	495000	0.025 %	525.750 K $
	FORD MOTOR CREDIT CO LLC 4.125 8/17/2027	535000	0.025 %	528.467 K $
	JOHNSON & JOHNSON 5 3/1/2035	500000	0.025 %	526.165 K $
	PNC FINANCIAL SERVICES 5.492 5/14/2030	500000	0.025 %	521.990 K $
FHLMC	FREDDIE MAC 6.25 7/15/2032	458000	0.025 %	525.603 K $
	FR SD8090 2 9/1/2050	646915	0.025 %	536.917 K $
	BRITISH COLUMBIA PROV OF 4.9 4/24/2029	500000	0.025 %	520.595 K $
	WALMART INC 4.1 4/15/2033	525000	0.025 %	527.827 K $
	FN FS3091 2.5 2/1/2052	599454	0.025 %	521.591 K $
	EUROPEAN INVESTMENT BANK 4.625 2/12/2035	500000	0.025 %	525.133 K $
	AMXCA 2023-4 A 5.15 9/16/2030	500000	0.025 %	519.284 K $
	FN FS5493 2.5 7/1/2052	618123	0.025 %	533.014 K $
	D.R. HORTON INC 5.5 10/15/2035	500000	0.025 %	526.041 K $
	FN FS6337 2 3/1/2037	570482	0.025 %	532.966 K $
	US TREASURY N/B 4.75 2/15/2037	500000	0.025 %	533.750 K $
	FN MA4470 2 11/1/2036	577330	0.025 %	536.294 K $
	NUTRIEN LTD 5.4 6/21/2034	500000	0.025 %	521.018 K $
	FHMS K154 A3 FRN 11/25/2032	555000	0.025 %	536.261 K $
	FR SD8205 2.5 4/1/2052	619425	0.025 %	534.089 K $
	LANDWIRTSCH. RENTENBANK 3.875 6/14/2028	525000	0.025 %	529.737 K $
	ENBRIDGE INC 5.7 3/8/2033	500000	0.025 %	530.471 K $
	ELI LILLY & CO 5.1 2/12/2035	500000	0.025 %	523.096 K $
	LOCKHEED MARTIN CORP 4.75 2/15/2034	524000	0.025 %	535.049 K $
	BOEING CO 5.805 5/1/2050	515000	0.025 %	525.161 K $
	HSBC HOLDINGS PLC 6.1 1/14/2042	470000	0.025 %	519.831 K $
	HSBC HOLDINGS PLC 5.733 5/17/2032	500000	0.025 %	529.004 K $
	G2 MA8646 4.5 2/20/2053	539604	0.025 %	533.281 K $
	ROYAL BANK OF CANADA 4.969 8/2/2030	500000	0.024 %	514.107 K $
	FR RJ2855 5 12/1/2054	500491	0.024 %	504.497 K $
	INTL BK RECON & DEVELOP 0.75 8/26/2030	575000	0.024 %	502.594 K $
	FNCI 4.5 11/25 TBA	500000	0.024 %	501.440 K $
	FR SL0620 5.5 3/1/2055	487959	0.024 %	499.074 K $
	CVS HEALTH CORP 6 6/1/2044	500000	0.024 %	516.521 K $
	COCA-COLA CO/THE 4.65 8/14/2034	500000	0.024 %	515.583 K $
	FR QE2352 2.5 5/1/2052	598010	0.024 %	515.578 K $
	GOLDMAN SACHS GROUP INC 5.207 1/28/2031	500000	0.024 %	518.232 K $
	GMALT 2025-3 A4 4.2 8/20/2029	500000	0.024 %	503.202 K $
	FISERV INC 5.6 3/2/2033	485000	0.024 %	511.894 K $
	CARLYLE SECURED LENDING 6.75 2/18/2030	500000	0.024 %	515.284 K $
	AUST & NZ BANKING GRP NY 4.9 7/16/2027	500000	0.024 %	509.434 K $
	JPN BANK FOR INT'L COOP 4.375 1/24/2031	500000	0.024 %	512.696 K $
	FN FS1374 3 3/1/2052	556487	0.024 %	497.779 K $
	BOEING CO 3.6 5/1/2034	560000	0.024 %	512.678 K $
	JPMORGAN CHASE & CO 4.995 7/22/2030	500000	0.024 %	515.271 K $
	STATE OF ISRAEL 3.875 7/3/2050	683000	0.024 %	509.401 K $
	G2 MA7137 3 1/20/2051	564332	0.024 %	514.240 K $
	HUNTINGTON NATIONAL BANK 4.871 4/12/2028	500000	0.024 %	505.364 K $
	WESTINGHOUSE AIR BRAKE 4.7 9/15/2028	490000	0.024 %	497.845 K $
	G2 MB0259 5.5 3/20/2055	493740	0.024 %	498.784 K $
	FN MA4208 2 12/1/2050	623589	0.024 %	516.906 K $
	FR SD2230 2 8/1/2051	612969	0.024 %	508.530 K $
	HP ENTERPRISE CO 4.55 10/15/2029	500000	0.024 %	505.413 K $
	ABBVIE INC 4.3 5/14/2036	512000	0.024 %	498.532 K $
	FEDERAL HOME LOAN BANK 4.625 11/17/2026	500000	0.024 %	505.503 K $
	VERIZON COMMUNICATIONS 4.329 9/21/2028	503000	0.024 %	508.204 K $
	FR SB8073 1.5 11/1/2035	564443	0.024 %	513.957 K $
	JPMORGAN CHASE & CO 4.912 7/25/2033	500000	0.024 %	513.847 K $
	US TREASURY N/B 4.625 5/15/2044	500000	0.024 %	507.891 K $
	FN CA7025 2.5 9/1/2050	571701	0.024 %	503.170 K $
	ALLSTATE CORP 5.05 6/24/2029	500000	0.024 %	516.675 K $
	TRAVELERS COS INC 5.05 7/24/2035	500000	0.024 %	514.869 K $
	INTER-AMERICAN DEVEL BK 1.125 7/20/2028	535000	0.024 %	502.072 K $
	FNA 2023-M8 A2 FRN 3/25/2033	500000	0.024 %	510.635 K $
	FN CA6986 2 9/1/2050	613681	0.024 %	511.231 K $
	MOTOROLA SOLUTIONS INC 4.85 8/15/2030	500000	0.024 %	513.161 K $
	META PLATFORMS INC 5.75 5/15/2063	495000	0.024 %	516.235 K $
	BANCO SANTANDER SA 4.25 4/11/2027	510000	0.024 %	511.157 K $
	FR SD8120 1.5 1/1/2051	656385	0.024 %	514.719 K $
	FN MA5585 5 1/1/2055	498155	0.024 %	498.209 K $
	HSBC HOLDINGS PLC 6.5 9/15/2037	450000	0.023 %	496.153 K $
	FR RA7928 4.5 9/1/2052	485657	0.023 %	480.192 K $
	FEDERAL FARM CREDIT BANK 1.24 9/3/2030	550000	0.023 %	486.330 K $
	EUROPEAN BK RECON & DEV 4.25 3/13/2034	475000	0.023 %	486.285 K $
	FN FS7252 5 11/1/2053	484182	0.023 %	486.048 K $
	G2 MA7648 2 10/20/2051	591281	0.023 %	496.928 K $
	FR SD1659 2.5 2/1/2052	551226	0.023 %	480.562 K $
	REPUBLIC OF CHILE 3.5 1/31/2034	520000	0.023 %	483.740 K $
	ABBVIE INC 2.95 11/21/2026	500000	0.023 %	495.373 K $
	FR SD7523 2.5 8/1/2050	549915	0.023 %	482.326 K $
	FN FS6188 2 10/1/2036	521824	0.023 %	484.974 K $
	US TREASURY N/B 2.75 8/15/2047	665000	0.023 %	496.360 K $
	CVS HEALTH CORP 2.125 9/15/2031	550000	0.023 %	482.059 K $
	VERIZON COMMUNICATIONS 4.812 3/15/2039	500000	0.023 %	483.092 K $
	FN MA4501 2 12/1/2041	547126	0.023 %	481.094 K $
	FN CB0415 2.5 5/1/2051	551207	0.023 %	477.354 K $
	AMAZON.COM INC 3.875 8/22/2037	521000	0.023 %	488.481 K $
	FR SD8157 3 7/1/2051	532131	0.023 %	480.254 K $
	US TREASURY N/B 4.375 5/15/2041	490000	0.023 %	491.455 K $
	MORGAN STANLEY 3.772 1/24/2029	492000	0.023 %	489.223 K $
	FN CB9991 6 2/1/2055	474191	0.023 %	492.124 K $
	G2 MB0423 5 6/20/2055	496067	0.023 %	496.128 K $
	FN FS4061 3 10/1/2037	499125	0.023 %	481.680 K $
	MPLX LP 4.125 3/1/2027	495000	0.023 %	495.198 K $
	FR SD8349 5.5 8/1/2053	488311	0.023 %	495.543 K $
	US TREASURY N/B 1.75 12/31/2026	488800	0.023 %	478.547 K $
	SUMITOMO MITSUI FINL GRP 5.836 7/9/2044	465000	0.023 %	494.737 K $
	G2 MA6818 2 8/20/2050	571868	0.023 %	480.954 K $
	UNITEDHEALTH GROUP INC 5.375 4/15/2054	500000	0.023 %	491.884 K $
	SOUTHERN CAL EDISON 4 4/1/2047	602000	0.022 %	465.645 K $
	G2 MA8149 3.5 7/20/2052	503407	0.022 %	470.230 K $
	BANK OF AMERICA CORP 4.271 7/23/2029	454000	0.022 %	456.771 K $
	REPUBLIC OF PHILIPPINES 2.65 12/10/2045	700000	0.022 %	475.987 K $
	CAPITAL ONE FINANCIAL CO 3.8 1/31/2028	461000	0.022 %	458.691 K $
	FR SD8469 5.5 10/1/2054	450986	0.022 %	457.224 K $
	FN CB9322 5.5 10/1/2054	462921	0.022 %	475.165 K $
	GOLDMAN SACHS GROUP INC 5.15 5/22/2045	480000	0.022 %	459.433 K $
	FN BM5003 4 3/1/2047	480357	0.022 %	471.189 K $
	FR SB8141 2 2/1/2037	511080	0.022 %	474.517 K $
	AMERICAN HONDA FINANCE 5.85 10/4/2030	436000	0.022 %	466.593 K $
	CME GROUP INC 5.3 9/15/2043	450000	0.022 %	467.891 K $
	FN FS8824 3 6/1/2052	510385	0.022 %	458.340 K $
	WELLS FARGO & COMPANY 5.013 4/4/2051	481000	0.022 %	457.265 K $
	INTER-AMERICAN DEVEL BK 4.125 2/15/2029	450000	0.022 %	458.414 K $
	FR SC0461 3 9/1/2042	483556	0.022 %	459.005 K $
	GOLDMAN SACHS GROUP INC 3.85 1/26/2027	460000	0.022 %	459.439 K $
	FR SL1901 6 8/1/2055	445767	0.022 %	457.988 K $
	CITIGROUP INC 4.412 3/31/2031	470000	0.022 %	471.619 K $
	COLGATE-PALMOLIVE CO 3.1 8/15/2027	470000	0.022 %	466.281 K $
	PACIFIC GAS & ELECTRIC 4.95 7/1/2050	530000	0.022 %	463.928 K $
	TSMC ARIZONA CORP 1.75 10/25/2026	480000	0.022 %	469.724 K $
	AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030	438000	0.022 %	471.490 K $
	PHILIP MORRIS INTL INC 4.875 2/15/2028	465000	0.022 %	474.791 K $
	FN MA5354 6 5/1/2054	461994	0.022 %	473.544 K $
	SOUTHERN POWER CO 4.25 10/1/2030	460000	0.022 %	460.559 K $
	APPLE INC 1.65 5/11/2030	500000	0.022 %	455.206 K $
	TAOT 2024-C A3 4.88 3/15/2029	450000	0.022 %	455.240 K $
	PUBLIC STORAGE OP CO 1.95 11/9/2028	500000	0.022 %	472.467 K $
	UNITEDHEALTH GROUP INC 5.2 4/15/2063	494000	0.022 %	464.291 K $
	CA ST-TXBL-BABS 7.625 3/1/2040	385000	0.022 %	473.456 K $
	US TREASURY N/B 1.625 8/15/2029	500000	0.022 %	467.383 K $
	AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2174	460000	0.022 %	464.592 K $
	CITIGROUP INC 5.174 2/13/2030	438000	0.021 %	451.135 K $
	HCA INC 5.25 6/15/2049	485000	0.021 %	451.572 K $
	US TREASURY N/B 2.5 2/15/2045	605000	0.021 %	445.526 K $
	ABBOTT LABORATORIES 4.9 11/30/2046	454000	0.021 %	443.947 K $
	OCCIDENTAL PETROLEUM COR 8.5 7/15/2027	418000	0.021 %	439.597 K $
	FNA 2020-M42 A2 1.27 7/25/2030	500000	0.021 %	445.711 K $
	ESSEX PORTFOLIO LP 2.65 3/15/2032	500000	0.021 %	449.807 K $
	FN MA5010 5.5 5/1/2053	428363	0.021 %	435.600 K $
	FN MA5498 6 10/1/2054	425303	0.021 %	436.066 K $
	G2 MA9780 6 7/20/2054	433871	0.021 %	443.842 K $
	FIDELITY NATL INFO SERV 1.65 3/1/2028	480000	0.021 %	454.223 K $
	COOPERATIEVE RABOBANK UA 5.75 12/1/2043	420000	0.021 %	436.330 K $
	FR SD8342 5.5 7/1/2053	428143	0.021 %	435.177 K $
	RTX CORP 4.125 11/16/2028	452000	0.021 %	454.742 K $
	ROGERS COMMUNICATIONS IN 4.5 3/15/2042	500000	0.021 %	441.888 K $
	FR SD8385 6.5 12/1/2053	432162	0.021 %	447.967 K $
	FN MA3764 2.5 9/1/2034	461819	0.021 %	439.128 K $
	AUTOZONE INC 6.25 11/1/2028	411000	0.021 %	436.919 K $
	FEDERAL FARM CREDIT BANK 2.02 4/1/2031	500000	0.021 %	452.904 K $
	G2SF 4 11/25 TBA	475000	0.021 %	452.938 K $
	CITIGROUP INC 4.45 9/29/2027	435000	0.021 %	437.421 K $
	JAPAN INT'L COOP AGENCY 2.125 10/20/2026	450000	0.021 %	442.334 K $
	AT&T INC 3.8 12/1/2057	615000	0.021 %	447.423 K $
	FN MA5072 5.5 7/1/2053	442165	0.021 %	449.404 K $
	GE CAPITAL INTL FUNDING 4.418 11/15/2035	450000	0.021 %	446.320 K $
	FN FS0927 3 5/1/2051	490556	0.021 %	438.804 K $
	FN BT0183 2 8/1/2051	537066	0.021 %	443.616 K $
	FR RA7673 4.5 7/1/2052	445621	0.021 %	439.901 K $
	ARTHUR J GALLAGHER & CO 5.75 7/15/2054	445000	0.021 %	453.188 K $
	ALTRIA GROUP INC 3.4 5/6/2030	450000	0.021 %	435.287 K $
	EQUIFAX INC 5.1 6/1/2028	434000	0.021 %	444.348 K $
	CITIGROUP INC 3.07 2/24/2028	450000	0.021 %	444.183 K $
	SEMPRA 6 10/15/2039	425000	0.021 %	449.622 K $
	CITIGROUP INC 3.98 3/20/2030	444000	0.021 %	440.593 K $
	US TREASURY N/B 1.25 3/31/2028	465000	0.021 %	441.241 K $
	BAY AREA TOLL-TXB-S3 6.907 10/1/2050	380000	0.021 %	443.567 K $
	TRUIST FINANCIAL CORP 6.123 10/28/2033	390000	0.02 %	422.485 K $
	PUGET ENERGY INC 5.725 3/15/2035	400000	0.02 %	415.767 K $
	GOLDMAN SACHS GROUP INC 5.727 4/25/2030	400000	0.02 %	419.981 K $
	WILLIAMS COMPANIES INC 6.3 4/15/2040	379000	0.02 %	415.308 K $
	FN FS5946 2 3/1/2037	452873	0.02 %	421.032 K $
	M&T BANK CORPORATION 6.082 3/13/2032	400000	0.02 %	425.802 K $
	G2 MA7989 3.5 4/20/2052	443522	0.02 %	414.394 K $
	BANCO SANTANDER SA 5.588 8/8/2028	400000	0.02 %	416.532 K $
	TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029	400000	0.02 %	416.004 K $
	BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042	510000	0.02 %	420.016 K $
	FN FS6186 2 11/1/2036	463632	0.02 %	431.196 K $
	FN FS2037 1.5 5/1/2037	476694	0.02 %	430.245 K $
	ENTERGY LOUISIANA LLC 3.05 6/1/2031	445000	0.02 %	420.383 K $
	FR SI2075 2 9/1/2050	513809	0.02 %	426.265 K $
	EXPORT DEVELOPMNT CANADA 4 6/20/2030	420000	0.02 %	427.062 K $
	FR SD8139 1.5 4/1/2051	537375	0.02 %	421.288 K $
	FR RA8528 5 2/1/2053	407933	0.02 %	412.848 K $
	FN FS0016 4 6/1/2049	444224	0.02 %	432.498 K $
	DOW CHEMICAL CO/THE 5.15 2/15/2034	420000	0.02 %	421.557 K $
	T-MOBILE USA INC 4.95 3/15/2028	415000	0.02 %	424.133 K $
	TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031	405000	0.02 %	423.298 K $
	G2 MA7829 3.5 1/20/2052	444446	0.02 %	415.265 K $
	BANK OF AMERICA CORP 5.744 2/12/2036	400000	0.02 %	419.690 K $
	FR SD4286 5.5 11/1/2053	409388	0.02 %	416.344 K $
	FN FM9530 2.5 7/1/2051	490155	0.02 %	420.753 K $
	ONEOK INC 5.15 10/15/2043	460000	0.02 %	428.749 K $
	AMGEN INC 5.65 3/2/2053	415000	0.02 %	423.414 K $
	FN MA4305 2 4/1/2051	501800	0.02 %	415.265 K $
	AIR LEASE CORP 2.875 1/15/2032	475000	0.02 %	428.360 K $
	FR RA9090 5.5 5/1/2053	414043	0.02 %	421.027 K $
	FN FS2143 3.5 6/1/2052	444386	0.02 %	418.063 K $
	TRUIST FINANCIAL CORP 1.125 8/3/2027	450000	0.02 %	428.423 K $
	WELLS FARGO & COMPANY 4.897 7/25/2033	420000	0.02 %	430.051 K $
	FORD MOTOR CREDIT CO LLC 6.8 5/12/2028	400000	0.02 %	416.391 K $
	FHMS K-162 A2 FRN 12/25/2033	390000	0.02 %	415.426 K $
	BANK OF AMERICA CORP 2.687 4/22/2032	468000	0.02 %	429.656 K $
	FR SD8464 6.5 9/1/2054	407486	0.02 %	422.234 K $
	FN FS7879 2.5 7/1/2052	457235	0.019 %	392.494 K $
	FN MA4256 2.5 2/1/2051	456056	0.019 %	394.754 K $
	CAMPBELLS COMPANY/THE 5.2 3/21/2029	400000	0.019 %	412.716 K $
	BLACKROCK INC 3.25 4/30/2029	400000	0.019 %	393.137 K $
	FN FS3499 3.5 8/1/2052	432496	0.019 %	403.360 K $
	G2 MA8201 4.5 8/20/2052	416375	0.019 %	411.817 K $
	T-MOBILE USA INC 5.65 1/15/2053	403000	0.019 %	406.680 K $
	REYNOLDS AMERICAN INC 5.85 8/15/2045	398000	0.019 %	401.267 K $
	GOLDMAN SACHS GROUP INC 1.948 10/21/2027	400000	0.019 %	391.623 K $
	REPUBLIC OF POLAND 5.5 3/18/2054	400000	0.019 %	396.294 K $
	BMARK 2020-B21 A5 1.9775 12/17/2053	450000	0.019 %	399.638 K $
	JOHN DEERE CAPITAL CORP 4.375 10/15/2030	400000	0.019 %	406.074 K $
	BANK OF AMERICA CORP 4.623 5/9/2029	400000	0.019 %	406.102 K $
	PROVINCE OF ALBERTA 4.5 6/26/2029	400000	0.019 %	411.535 K $
	LOWE'S COS INC 1.7 9/15/2028	420000	0.019 %	394.362 K $
	PEPSICO INC 4.4 2/7/2027	400000	0.019 %	403.730 K $
	ONCOR ELECTRIC DELIVERY 4.65 11/1/2029	400000	0.019 %	408.571 K $
	FHMS K-158 A2 4.05 7/25/2033	413000	0.019 %	410.421 K $
	BOSTON PROPERTIES LP 3.25 1/30/2031	426000	0.019 %	399.417 K $
	ORACLE CORP 3.6 4/1/2040	500000	0.019 %	401.688 K $
	FN FS5833 6 10/1/2053	397829	0.019 %	412.502 K $
	COOPERAT RABOBANK UA/NY 4.494 10/17/2029	385000	0.019 %	393.693 K $
	ING GROEP NV 6.114 9/11/2034	370000	0.019 %	403.327 K $
	CITIGROUP INC 5.592 11/19/2034	400000	0.019 %	411.538 K $
	BANK OF AMERICA CORP 4.376 4/27/2028	390000	0.019 %	392.028 K $
	G2 MA4585 3 7/20/2047	434345	0.019 %	398.883 K $
	US TREASURY N/B 2.75 11/15/2042	508000	0.019 %	402.669 K $
	MORGAN STANLEY 2.511 10/20/2032	447000	0.019 %	401.788 K $
	EUROPEAN INVESTMENT BANK 3.875 6/15/2028	400000	0.019 %	403.961 K $
	FN MA4768 2.5 9/1/2052	456509	0.019 %	393.581 K $
	FN FM9767 2.5 12/1/2051	454535	0.019 %	394.951 K $
	TENN VALLEY AUTHORITY 3.875 3/15/2028	390000	0.019 %	393.249 K $
	AT&T INC 4.35 3/1/2029	400000	0.019 %	403.625 K $
	WESTPAC BANKING CORP 4.043 8/26/2027	400000	0.019 %	402.230 K $
	VERIZON COMMUNICATIONS 2.355 3/15/2032	455000	0.019 %	402.603 K $
	CIGNA GROUP/THE 5.6 2/15/2054	400000	0.019 %	403.228 K $
	FN CB1006 2.5 7/1/2051	472125	0.019 %	411.923 K $
	VIRGINIA ELEC & POWER CO 3.8 9/15/2047	520000	0.019 %	412.782 K $
	CIGNA GROUP/THE 4.875 9/15/2032	400000	0.019 %	408.196 K $
	NJ TPK-TXB-A-BABS 7.102 1/1/2041	345000	0.019 %	405.823 K $
	KROGER CO 5.5 9/15/2054	400000	0.019 %	399.004 K $
	FREDDIE MAC 4.55 2/11/2028	400000	0.019 %	400.364 K $
	JEFFERIES FIN GROUP INC 2.625 10/15/2031	450000	0.019 %	395.691 K $
	NATWEST GROUP PLC 4.964 8/15/2030	400000	0.019 %	409.508 K $
	FN CB6753 6 7/1/2053	384382	0.019 %	397.571 K $
	AMCAR 2023-2 C 6 7/18/2029	400000	0.019 %	412.475 K $
	FHMS K109 A2 1.558 4/25/2030	450000	0.019 %	409.115 K $
	ASTRAZENECA FINANCE LLC 4.85 2/26/2029	400000	0.019 %	412.018 K $
	FN FS1970 2.5 11/1/2036	424807	0.019 %	405.053 K $
	FN FS2099 1.5 4/1/2052	519154	0.019 %	406.923 K $
	ZIONS BANCORP NA 6.816 11/19/2035	385000	0.019 %	410.962 K $
	HONDA MOTOR CO LTD 2.534 3/10/2027	415000	0.019 %	406.818 K $
	BANK OF AMERICA CORP 5.288 4/25/2034	375000	0.019 %	391.666 K $
	GOLDMAN SACHS GROUP INC 2.615 4/22/2032	430000	0.019 %	392.688 K $
	UBSCM 2018-C12 A4 4.0299 8/15/2051	400000	0.019 %	397.074 K $
	REPUBLIC OF INDONESIA 2.85 2/14/2030	420000	0.019 %	397.977 K $
	REPUBLIC OF PANAMA 8.875 9/30/2027	380000	0.019 %	410.793 K $
	REPUBLIC OF PANAMA 3.16 1/23/2030	425000	0.019 %	396.777 K $
	FN CA6902 2 9/1/2050	469953	0.019 %	393.702 K $
	ONTARIO (PROVINCE OF) 1.8 10/14/2031	456000	0.019 %	405.683 K $
	HESS CORP 7.875 10/1/2029	345000	0.019 %	393.203 K $
	FNCL 3.5 11/25 TBA	425000	0.019 %	394.950 K $
	G2 MA6765 2.5 7/20/2050	462000	0.019 %	405.132 K $
	EXTRA SPACE STORAGE LP 2.35 3/15/2032	470000	0.019 %	412.093 K $
	FR RB5164 3.5 5/1/2042	428857	0.019 %	412.088 K $
	OCCIDENTAL PETROLEUM COR 7.875 9/15/2031	342000	0.019 %	392.190 K $
	PACCAR FINANCIAL CORP 4.55 3/3/2028	400000	0.019 %	407.602 K $
	CITIGROUP INC 2.976 11/5/2030	418000	0.019 %	398.642 K $
	G2 MA6930 2 10/20/2050	483457	0.019 %	406.524 K $
	G2 MA9016 5 7/20/2053	394093	0.019 %	396.372 K $
	ASIAN INFRASTRUCTURE INV 4.125 1/18/2029	400000	0.019 %	407.251 K $
	FN MA5073 6 7/1/2053	383412	0.019 %	393.717 K $
	WELLS FARGO & COMPANY 5.606 1/15/2044	390000	0.019 %	396.484 K $
	GENERAL MOTORS FINL CO 2.35 1/8/2031	445000	0.019 %	399.896 K $
	FHMS K089 AM FRN 1/25/2029	410000	0.019 %	407.427 K $
	STATE STREET CORP 5.82 11/4/2028	365000	0.018 %	378.510 K $
	BMARK 2024-V8 A3 FRN 7/15/2057	350000	0.018 %	371.452 K $
	SHERWIN-WILLIAMS CO 3.45 6/1/2027	375000	0.018 %	372.211 K $
	T-MOBILE USA INC 4.8 7/15/2028	368000	0.018 %	375.867 K $
	FN FM3195 3.5 11/1/2045	398984	0.018 %	386.026 K $
	CSX CORP 2.4 2/15/2030	400000	0.018 %	375.926 K $
	FR SL0928 2 8/1/2052	470832	0.018 %	388.251 K $
	BROADCOM CRP / CAYMN FI 3.5 1/15/2028	387000	0.018 %	384.233 K $
	FN MA2920 3 3/1/2047	417390	0.018 %	382.926 K $
	FR SD1663 4 10/1/2052	388505	0.018 %	374.884 K $
	BLUE OWL CREDIT INCOME 6.65 3/15/2031	360000	0.018 %	376.314 K $
	AMERICAN EXPRESS CO 5.043 5/1/2034	360000	0.018 %	372.760 K $
	AEP TEXAS INC 5.7 5/15/2034	355000	0.018 %	373.498 K $
	G2 MA5875 3.5 4/20/2049	410884	0.018 %	386.444 K $
	PACIFIC GAS & ELECTRIC 2.5 2/1/2031	430000	0.018 %	386.919 K $
	MISSOURI HLTH & EDU-A 3.229 5/15/2050	500000	0.018 %	372.337 K $
	FN FM4969 2 12/1/2050	458679	0.018 %	383.431 K $
	NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029	375000	0.018 %	385.285 K $
	VZMT 2023-7 A1A 5.67 11/20/2029	370000	0.018 %	377.062 K $
	PACIFICORP 6 1/15/2039	360000	0.018 %	382.823 K $
	FN FS4270 2 3/1/2052	457031	0.018 %	381.118 K $
	FORD MOTOR COMPANY 3.25 2/12/2032	423000	0.018 %	371.752 K $
	WEYERHAEUSER CO 4 11/15/2029	375000	0.018 %	373.942 K $
	G2 MA8724 4.5 3/20/2053	380213	0.018 %	376.015 K $
	AGREE LP 2 6/15/2028	410000	0.018 %	389.345 K $
	FN FS4385 4 8/1/2050	386034	0.018 %	376.439 K $
	FR SD8331 5.5 6/1/2053	377628	0.018 %	383.814 K $
	MITSUBISHI UFJ FIN GRP 5.133 7/20/2033	365000	0.018 %	378.909 K $
	FN MA5166 6 10/1/2053	377732	0.018 %	387.796 K $
	FN FS5716 3.5 4/1/2049	406152	0.018 %	381.987 K $
	MICROSOFT CORP 2.525 6/1/2050	595000	0.018 %	387.672 K $
	PECO ENERGY CO 5.95 10/1/2036	350000	0.018 %	385.020 K $
	G2 MA7883 3.5 2/20/2052	400460	0.018 %	374.167 K $
	JPMCC 2019-COR5 A4 3.3861 6/13/2052	400000	0.018 %	382.223 K $
	DOMINION ENERGY INC 7 6/1/2054	350000	0.018 %	381.557 K $
	TEXAS INSTRUMENTS INC 4.15 5/15/2048	450000	0.018 %	383.988 K $
	CITIGROUP INC 8.125 7/15/2039	299000	0.018 %	388.407 K $
	FR SD3913 5.5 9/1/2053	367951	0.018 %	376.158 K $
	HP INC 3 6/17/2027	397000	0.018 %	390.557 K $
	FN FP0031 2.5 4/1/2051	434958	0.018 %	376.491 K $
	FR SB8512 2 5/1/2036	415222	0.018 %	387.334 K $
	FN CB1620 2 9/1/2051	464044	0.018 %	383.341 K $
	GENERAL MOTORS FINL CO 5.8 6/23/2028	371000	0.018 %	385.132 K $
	BANK OF AMERICA CORP 2.572 10/20/2032	430000	0.018 %	388.907 K $
	PHILLIPS 66 3.9 3/15/2028	375000	0.018 %	374.126 K $
	FR SD4717 2 8/1/2052	469057	0.018 %	387.114 K $
	INTL BK RECON & DEVELOP 2.5 11/22/2027	388000	0.018 %	380.320 K $
	INTL BK RECON & DEVELOP 2.5 3/29/2032	400000	0.018 %	371.424 K $
	CHUBB INA HOLDINGS LLC 4.35 11/3/2045	435000	0.018 %	391.272 K $
	FN BH9277 3.5 2/1/2048	396287	0.018 %	374.680 K $
	REPUBLIC OF PERU 3 1/15/2034	427000	0.018 %	376.121 K $
	FR SD3302 2 10/1/2051	465306	0.018 %	384.504 K $
	BANCO SANTANDER SA 5.294 8/18/2027	368000	0.018 %	375.446 K $
	PROCTER & GAMBLE CO/THE 1.2 10/29/2030	438000	0.018 %	386.679 K $
	AIR LEASE CORP 3.125 12/1/2030	402000	0.018 %	374.012 K $
	REPUBLIC OF PHILIPPINES 5.5 2/4/2035	350000	0.018 %	375.099 K $
	FR SD8300 5.5 2/1/2053	381693	0.018 %	388.228 K $
	FN FS8274 2 4/1/2052	456806	0.018 %	376.590 K $
	REPUBLIC OF KOREA 4.125 6/10/2044	425000	0.018 %	389.537 K $
	MONTEFIORE OBLIGATED GRP 5.246 11/1/2048	455000	0.018 %	380.928 K $
	CORP ANDINA DE FOMENTO 5 1/24/2029	370000	0.018 %	382.951 K $
	REPUBLIC OF INDONESIA 3.5 1/11/2028	380000	0.018 %	375.782 K $
	MORGAN STANLEY BANK NA 4.952 1/14/2028	360000	0.017 %	363.825 K $
	US TREASURY N/B 2.75 8/15/2042	457000	0.017 %	364.172 K $
	DTE ENERGY CO 4.875 6/1/2028	360000	0.017 %	367.589 K $
	MORGAN STANLEY PVT BANK 4.734 7/18/2031	350000	0.017 %	357.469 K $
	FN FM8161 2.5 8/1/2051	404581	0.017 %	353.116 K $
	KFW 4.125 7/15/2033	350000	0.017 %	356.105 K $
	UNITEDHEALTH GROUP INC 3.5 8/15/2039	433000	0.017 %	368.541 K $
	UNITED MEXICAN STATES 4.75 3/8/2044	424000	0.017 %	361.149 K $
	G2 MA9240 5 10/20/2053	356998	0.017 %	358.570 K $
	FN FM9113 3.5 7/1/2050	380464	0.017 %	363.226 K $
	FR QC1683 1.5 5/1/2051	471307	0.017 %	369.474 K $
	SWEDISH EXPORT CREDIT 4.125 6/14/2028	350000	0.017 %	354.684 K $
	STANLEY BLACK & DECKER I 2.3 3/15/2030	385000	0.017 %	352.770 K $
	FR RA5576 2.5 7/1/2051	419883	0.017 %	366.342 K $
	MITSUBISHI UFJ FIN GRP 4.08 4/19/2028	354000	0.017 %	354.125 K $
	BARCLAYS PLC 7.437 11/2/2033	310000	0.017 %	357.949 K $
	ENTERPRISE PRODUCTS OPER 4.95 2/15/2035	352000	0.017 %	359.743 K $
	FHMS K082 A2 FRN 9/25/2028	350000	0.017 %	351.354 K $
	WELLS FARGO & COMPANY 4.478 4/4/2031	360000	0.017 %	364.167 K $
	MPLX LP 5 3/1/2033	362000	0.017 %	365.471 K $
	FR SD8325 6 5/1/2053	357524	0.017 %	366.942 K $
	BBCMS 2021-C12 A5 2.689 11/15/2054	400000	0.017 %	360.741 K $
	ELEVANCE HEALTH INC 4.375 12/1/2047	428000	0.017 %	365.347 K $
	FN CB0858 3 6/1/2051	394094	0.017 %	352.551 K $
	IBM CORP 4.15 7/27/2027	357000	0.017 %	359.642 K $
	T-MOBILE USA INC 2.55 2/15/2031	391000	0.017 %	358.444 K $
	HOME DEPOT INC 4.25 4/1/2046	400000	0.017 %	351.895 K $
	FLOWSERVE CORPORATION 3.5 10/1/2030	385000	0.017 %	369.058 K $
	FN FS9578 2 6/1/2036	387733	0.017 %	362.474 K $
	MGIC INVESTMENT CORP 5.25 8/15/2028	350000	0.017 %	349.981 K $
	FN BM4890 4.5 1/1/2048	349526	0.017 %	350.689 K $
	FR SD8141 2.5 4/1/2051	408651	0.017 %	353.463 K $
	TAKEDA PHARMACEUTICAL 3.025 7/9/2040	465000	0.017 %	362.174 K $
	REPUBLIC OF POLAND 5.5 4/4/2053	355000	0.017 %	351.716 K $
	FN CA4128 3 9/1/2049	387140	0.017 %	351.168 K $
	WESTPAC BANKING CORP 1.953 11/20/2028	390000	0.017 %	369.090 K $
	FN CA5700 2.5 5/1/2050	403736	0.017 %	354.238 K $
	FN CA7225 2 10/1/2050	429878	0.017 %	359.198 K $
	ZIMMER BIOMET HOLDINGS 2.6 11/24/2031	400000	0.017 %	363.291 K $
	FR SD7562 5.5 4/1/2053	356253	0.017 %	367.165 K $
	FN MA5216 6 12/1/2053	343542	0.017 %	352.669 K $
	FHMS K137 A2 FRN 11/25/2031	400000	0.017 %	364.522 K $
	FR SD4299 5.5 10/1/2053	341160	0.017 %	350.353 K $
	FR SD8245 4.5 9/1/2052	371679	0.017 %	366.851 K $
	INGERSOLL RAND INC 5.176 6/15/2029	356000	0.017 %	369.420 K $
	EATON CORP 4.15 3/15/2033	355000	0.017 %	353.089 K $
	FR SD2842 3 8/1/2052	404722	0.017 %	366.275 K $
	BMARK 2024-V7 A3 FRN 5/15/2056	330000	0.017 %	349.797 K $
	FN MA5138 5.5 9/1/2053	352778	0.017 %	358.377 K $
BNI	BURLINGTN NORTH SANTA FE 6.15 5/1/2037	315000	0.017 %	354.624 K $
	FR QN9521 1.5 2/1/2037	398858	0.017 %	360.271 K $
	FR RA3913 2.5 11/1/2050	416785	0.017 %	365.473 K $
	FN MA5635 3.5 2/1/2055	386150	0.017 %	358.846 K $
	UNITEDHEALTH GROUP INC 2.95 10/15/2027	363000	0.017 %	357.043 K $
	FR SD8299 5 2/1/2053	349034	0.017 %	350.761 K $
	NOMURA HOLDINGS INC 2.999 1/22/2032	395000	0.017 %	360.039 K $
	APPLE INC 4 5/10/2028	350000	0.017 %	353.195 K $
	ORANGE SA 9 3/1/2031	295000	0.017 %	359.694 K $
	MORGAN STANLEY 3.971 7/22/2038	400000	0.017 %	362.939 K $
	CVS HEALTH CORP 3.25 8/15/2029	362000	0.017 %	349.315 K $
	M&T BANK CORPORATION 4.553 8/16/2028	350000	0.017 %	352.005 K $
	FR SD8146 2 5/1/2051	431257	0.017 %	356.819 K $
	ORACLE CORP 3.85 4/1/2060	525000	0.017 %	357.530 K $
	APPLE INC 3.85 5/4/2043	411000	0.017 %	357.576 K $
	JPMORGAN CHASE & CO 6.4 5/15/2038	307000	0.017 %	353.287 K $
	PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033	338000	0.017 %	368.217 K $
	FN FS6109 3 6/1/2052	407747	0.017 %	368.604 K $
	G2 MA4961 3 1/20/2048	359529	0.016 %	330.175 K $
	FN FM7913 2 4/1/2036	354839	0.016 %	330.845 K $
	G2 MA8148 3 7/20/2052	371787	0.016 %	337.934 K $
	FHMS K-1515 A2 1.94 2/25/2035	410000	0.016 %	338.780 K $
	MICROSOFT CORP 1.35 9/15/2030	375000	0.016 %	336.135 K $
	CITIGROUP INC 6 10/31/2033	320000	0.016 %	347.060 K $
	FN AS8498 3.5 1/1/2047	346925	0.016 %	331.456 K $
	NETFLIX INC 5.875 11/15/2028	321000	0.016 %	339.568 K $
	FN BQ9685 2 1/1/2051	398559	0.016 %	330.096 K $
	FN CB1330 2.5 8/1/2051	392284	0.016 %	340.427 K $
	AT&T INC 2.55 12/1/2033	382000	0.016 %	328.356 K $
	MA CONS LN-BABS 5.456 12/1/2039	320000	0.016 %	333.933 K $
	US BANCORP 4.548 7/22/2028	332000	0.016 %	335.054 K $
	CITIZENS FINANCIAL GROUP 6.645 4/25/2035	300000	0.016 %	330.884 K $
	CHENIERE ENERGY PARTNERS 5.95 6/30/2033	325000	0.016 %	346.203 K $
	FN FM4457 3 7/1/2035	355233	0.016 %	344.887 K $
	MONDELEZ INTERNATIONAL 2.75 4/13/2030	350000	0.016 %	330.659 K $
	FR SL0425 6 2/1/2055	334062	0.016 %	348.082 K $
	FR SD8418 4.5 4/1/2054	342423	0.016 %	336.414 K $
	ELEVANCE HEALTH INC 4.55 3/1/2048	388000	0.016 %	338.794 K $
	AT&T INC 3.5 9/15/2053	470000	0.016 %	332.155 K $
	HSBC HOLDINGS PLC 6.5 9/15/2037	310000	0.016 %	338.230 K $
	BHP BILLITON FIN USA LTD 5.25 9/8/2033	329000	0.016 %	345.800 K $
	HCA INC 3.375 3/15/2029	350000	0.016 %	341.903 K $
	MORGAN STANLEY 4.3 1/27/2045	375000	0.016 %	334.311 K $
	COSTCO WHOLESALE CORP 3 5/18/2027	333000	0.016 %	330.123 K $
	GOLDMAN SACHS GROUP INC 2.908 7/21/2042	444000	0.016 %	332.699 K $
	US TREASURY N/B 3.875 9/30/2029	325900	0.016 %	330.177 K $
	FR SD8362 5.5 9/1/2053	328055	0.016 %	332.893 K $
	ROYAL BANK OF CANADA 2.3 11/3/2031	374000	0.016 %	337.200 K $
	DOLLAR GENERAL CORP 5.45 7/5/2033	315000	0.016 %	328.719 K $
	G2 MA3735 3 6/20/2046	371005	0.016 %	341.117 K $
	EDWARDS LIFESCIENCES COR 4.3 6/15/2028	338000	0.016 %	340.025 K $
	AT&T INC 3.55 9/15/2055	493000	0.016 %	348.123 K $
	APPLIED MATERIALS INC 5.1 10/1/2035	330000	0.016 %	346.200 K $
	FR ZT0528 3.5 8/1/2046	344793	0.016 %	328.310 K $
	NIKE INC 2.75 3/27/2027	350000	0.016 %	345.473 K $
	CORP ANDINA DE FOMENTO 2.25 2/8/2027	338000	0.016 %	330.869 K $
	CITIGROUP INC 3.057 1/25/2033	370000	0.016 %	340.766 K $
	BANK OF AMERICA CORP 6.204 11/10/2028	319000	0.016 %	332.723 K $
	REPUBLIC OF CHILE 2.75 1/31/2027	350000	0.016 %	344.358 K $
	FN FS6207 1.5 10/1/2036	366932	0.016 %	334.421 K $
	EUROPEAN INVESTMENT BANK 4 2/15/2029	325000	0.016 %	329.913 K $
	NORTHROP GRUMMAN CORP 4.95 3/15/2053	350000	0.016 %	328.649 K $
	CARRIER GLOBAL CORP 3.377 4/5/2040	400000	0.016 %	329.405 K $
	FN CB1112 2 7/1/2051	404844	0.016 %	334.718 K $
	HP ENTERPRISE CO 5.6 10/15/2054	350000	0.016 %	339.050 K $
	SUMITOMO MITSUI FINL GRP 5.8 7/13/2028	325000	0.016 %	340.314 K $
	REPUBLIC OF CHILE 3.1 5/7/2041	432000	0.016 %	340.635 K $
	UNIV CA-BABS 6.583 5/15/2049	315000	0.016 %	346.827 K $
	MONDELEZ INTERNATIONAL 2.625 3/17/2027	345000	0.016 %	338.888 K $
	KRAFT HEINZ FOODS CO 5.2 7/15/2045	350000	0.016 %	330.062 K $
	RAYMOND JAMES FINANCIAL 4.65 4/1/2030	342000	0.016 %	349.226 K $
	BP CAP MARKETS AMERICA 1.749 8/10/2030	366000	0.016 %	329.345 K $
	FR SD8363 6 9/1/2053	319790	0.016 %	328.335 K $
	FN FS4110 2.5 3/1/2052	388158	0.016 %	335.257 K $
	VERIZON COMMUNICATIONS 3 11/20/2060	554000	0.016 %	341.514 K $
	JPMORGAN CHASE & CO 4.032 7/24/2048	390000	0.016 %	328.123 K $
	FIFTH THIRD BANK 2.25 2/1/2027	350000	0.016 %	342.417 K $
	FN CA5224 3 2/1/2050	364108	0.016 %	332.176 K $
	LOWE'S COS INC 3.7 4/15/2046	433000	0.016 %	339.214 K $
	JOHNSON & JOHNSON 4.85 3/1/2032	325000	0.016 %	340.396 K $
	SOUTHERN COPPER CORP 7.5 7/27/2035	290000	0.016 %	345.143 K $
	JBS USA HOLD/FOOD/LUX CO 7.25 11/15/2053	300000	0.016 %	345.856 K $
	INTERSTATE POWER & LIGHT 3.6 4/1/2029	350000	0.016 %	344.953 K $
	G2 MA6709 2.5 6/20/2050	391519	0.016 %	343.357 K $
	AMAZON.COM INC 3.15 8/22/2027	335000	0.016 %	332.266 K $
	FN MA4326 2.5 5/1/2051	391681	0.016 %	338.664 K $
	TEXTRON INC 3.65 3/15/2027	350000	0.016 %	347.870 K $
	SPRINT CAPITAL CORP 6.875 11/15/2028	310000	0.016 %	334.551 K $
	CITIGROUP INC 5.449 6/11/2035	320000	0.016 %	334.726 K $
	MEDTRONIC INC 4.375 3/15/2035	350000	0.016 %	348.037 K $
	AON NORTH AMERICA INC 5.45 3/1/2034	317000	0.016 %	333.010 K $
	FN CB7133 6 9/1/2053	319897	0.016 %	329.368 K $
	US BANCORP 5.85 10/21/2033	310000	0.016 %	332.850 K $
	MICROSOFT CORP 3.5 11/15/2042	400000	0.016 %	337.869 K $
	BACCT 2025-A1 A 4.31 5/15/2030	325000	0.016 %	329.474 K $
	ENERGY TRANSFER LP 4.95 6/15/2028	325000	0.016 %	331.203 K $
	FN FS6521 1.5 2/1/2037	382481	0.016 %	346.882 K $
	ASIAN DEVELOPMENT BANK 6.22 8/15/2027	317000	0.016 %	329.808 K $
	FN FM4749 3.5 7/1/2035	336472	0.016 %	331.068 K $
	PUBLIC SERVICE ELECTRIC 1.9 8/15/2031	385000	0.016 %	341.646 K $
	MORGAN STANLEY 5.25 4/21/2034	332000	0.016 %	345.352 K $
	FR RC1727 2 12/1/2035	373612	0.016 %	349.094 K $
	G2 MA7705 2.5 11/20/2051	355097	0.015 %	310.800 K $
	AETNA INC 6.625 6/15/2036	295000	0.015 %	327.756 K $
	FR SD7539 2 4/1/2051	387855	0.015 %	325.578 K $
	CONSTELLATION EN GEN LLC 6.25 10/1/2039	283000	0.015 %	312.061 K $
	FHMS K079 A2 3.926 6/25/2028	322000	0.015 %	323.191 K $
	GENERAL MOTORS CO 6.25 4/15/2035	300000	0.015 %	322.624 K $
	FR SD8373 6 11/1/2053	319392	0.015 %	327.877 K $
	G2 MA7651 3.5 10/20/2051	331583	0.015 %	309.812 K $
	CENTENE CORP 2.625 8/1/2031	365000	0.015 %	316.006 K $
	BRISTOL-MYERS SQUIBB CO 5.65 2/22/2064	307000	0.015 %	312.713 K $
	G2 MA7534 2.5 8/20/2051	369887	0.015 %	323.797 K $
	FR SD4173 6 11/1/2053	297849	0.015 %	307.451 K $
	BROADCOM INC 5.15 11/15/2031	295000	0.015 %	308.891 K $
	BARCLAYS PLC 4.837 9/10/2028	320000	0.015 %	323.891 K $
	FN FM8440 2.5 8/1/2051	355467	0.015 %	309.310 K $
	CROWN CASTLE INC 2.5 7/15/2031	363000	0.015 %	326.450 K $
	IBM CORP 3.3 1/27/2027	315000	0.015 %	312.914 K $
	FR SD8512 4 3/1/2055	335244	0.015 %	320.977 K $
	AVALONBAY COMMUNITIES 5.3 12/7/2033	300000	0.015 %	315.146 K $
	MASCO CORP 2 10/1/2030	345000	0.015 %	311.042 K $
	PUGET SOUND ENERGY INC 5.33 6/15/2034	300000	0.015 %	312.983 K $
	VICI PROPERTIES LP 4.95 2/15/2030	315000	0.015 %	320.307 K $
	TENN VALLEY AUTHORITY 5.25 2/1/2055	300000	0.015 %	308.438 K $
	LLOYDS BANKING GROUP PLC 5.59 11/26/2035	300000	0.015 %	315.208 K $
	CONCENTRIX CORP 6.6 8/2/2028	310000	0.015 %	325.127 K $
	FR RA6071 2 10/1/2051	386521	0.015 %	320.349 K $
	ROYALTY PHARMA PLC 3.3 9/2/2040	400000	0.015 %	314.023 K $
	HSBC HOLDINGS PLC 5.24 5/13/2031	300000	0.015 %	310.210 K $
	OTIS WORLDWIDE CORP 3.112 2/15/2040	400000	0.015 %	318.167 K $
	ELI LILLY & CO 4.75 2/12/2030	310000	0.015 %	319.901 K $
	ONTARIO (PROVINCE OF) 1.6 2/25/2031	360000	0.015 %	322.254 K $
	PROLOGIS LP 4.875 6/15/2028	315000	0.015 %	323.248 K $
	ROGERS COMMUNICATIONS IN 5.3 2/15/2034	300000	0.015 %	307.213 K $
	FN CB2090 2.5 11/1/2051	374800	0.015 %	323.888 K $
	MITSUBISHI UFJ FIN GRP 3.751 7/18/2039	355000	0.015 %	316.684 K $
	MOTOROLA SOLUTIONS INC 5.55 8/15/2035	300000	0.015 %	316.187 K $
	TENN VALLEY AUTHORITY 4.7 7/15/2033	307000	0.015 %	320.541 K $
	KYNDRYL HOLDINGS INC 6.35 2/20/2034	300000	0.015 %	321.962 K $
	FN BV7768 2 4/1/2052	386867	0.015 %	319.283 K $
	MORGAN STANLEY 3.591 7/22/2028	315000	0.015 %	312.346 K $
	AMERICAN INTERNATIONAL 5.45 5/7/2035	300000	0.015 %	315.416 K $
	ORACLE CORP 2.8 4/1/2027	322000	0.015 %	316.403 K $
	BECTON DICKINSON & CO 4.693 2/13/2028	319000	0.015 %	323.740 K $
	FR QC5848 2.5 8/1/2051	371637	0.015 %	322.509 K $
	FR SD8365 4.5 10/1/2053	311522	0.015 %	307.104 K $
	OVINTIV INC 6.25 7/15/2033	310000	0.015 %	327.039 K $
	HCA INC 5.5 6/1/2033	305000	0.015 %	320.456 K $
	JOHN DEERE CAPITAL CORP 4.9 3/7/2031	300000	0.015 %	311.426 K $
	G2 MA7767 2.5 12/20/2051	360107	0.015 %	315.185 K $
	MCDONALD'S CORP 2.625 9/1/2029	341000	0.015 %	325.161 K $
	AMERICAN HONDA FINANCE 5.15 7/9/2032	300000	0.015 %	310.741 K $
	G2 MA4068 3 11/20/2046	337557	0.015 %	310.364 K $
	CITIGROUP INC 4.952 5/7/2031	300000	0.015 %	307.660 K $
	NEXTERA ENERGY CAPITAL 2.25 6/1/2030	347000	0.015 %	319.527 K $
	CANADIAN IMPERIAL BANK 5.26 4/8/2029	300000	0.015 %	311.528 K $
	UNIV OF CALIFORNIA CA 3.006 5/15/2050	465000	0.015 %	322.210 K $
	BEST BUY CO INC 4.45 10/1/2028	308000	0.015 %	311.341 K $
	MITSUBISHI UFJ FIN GRP 5.406 4/19/2034	300000	0.015 %	317.071 K $
	BAT CAPITAL CORP 2.726 3/25/2031	350000	0.015 %	322.193 K $
	FN FS1104 2.5 11/1/2051	354105	0.015 %	309.735 K $
	AUTODESK INC 5.3 6/15/2035	300000	0.015 %	312.335 K $
	FN FS5313 3.5 1/1/2050	345337	0.015 %	326.508 K $
	MORGAN STANLEY 6.342 10/18/2033	285000	0.015 %	315.442 K $
	T-MOBILE USA INC 5.15 4/15/2034	300000	0.015 %	310.180 K $
	KENVUE INC 4.9 3/22/2033	315000	0.015 %	321.894 K $
	FR SD8238 4.5 8/1/2052	314680	0.015 %	310.641 K $
	CUMMINS INC 5.3 5/9/2035	300000	0.015 %	313.936 K $
	HSBC HOLDINGS PLC 5.741 9/10/2036	300000	0.015 %	308.628 K $
	FR SD4470 3.5 4/1/2048	335036	0.015 %	316.768 K $
	APPLE INC 2.65 5/11/2050	485000	0.015 %	317.834 K $
	FAIRFAX FINL HLDGS LTD 5.75 5/20/2035	300000	0.015 %	314.584 K $
	PNC FINANCIAL SERVICES 5.939 8/18/2034	295000	0.015 %	318.721 K $
	NATIONAL RURAL UTIL COOP 5 8/15/2034	310000	0.015 %	319.587 K $
	APPLE INC 4.75 5/12/2035	300000	0.015 %	311.120 K $
	CVS HEALTH CORP 5.125 7/20/2045	353000	0.015 %	328.020 K $
	FN FS0042 3 9/1/2048	332946	0.015 %	307.283 K $
	INTERCONTINENTALEXCHANGE 4.35 6/15/2029	307000	0.015 %	311.113 K $
	REPUBLIC OF PHILIPPINES 9.5 2/2/2030	267000	0.015 %	321.766 K $
	FLORIDA POWER & LIGHT CO 4.625 5/15/2030	310000	0.015 %	317.986 K $
	REPUBLIC OF CHILE 3.24 2/6/2028	323000	0.015 %	317.681 K $
	G2 MA9302 4 11/20/2053	321127	0.015 %	309.368 K $
	BANK OF AMERICA CORP 2.087 6/14/2029	325000	0.015 %	309.287 K $
	FN CB2620 2.5 1/1/2052	353482	0.015 %	308.986 K $
	MORGAN STANLEY 6.407 11/1/2029	300000	0.015 %	319.485 K $
	AMXCA 2025-3 A 4.51 4/15/2032	300000	0.015 %	308.097 K $
	ITALY GOV'T INT BOND 3.875 5/6/2051	425000	0.015 %	315.905 K $
	LPL HOLDINGS INC 6.75 11/17/2028	295000	0.015 %	315.404 K $
	VERIZON COMMUNICATIONS 2.1 3/22/2028	325000	0.015 %	311.579 K $
	FN FS5131 2 2/1/2052	380031	0.015 %	314.435 K $
	GOLDMAN SACHS GROUP INC 3.5 11/16/2026	316000	0.015 %	314.544 K $
	FLORIDA POWER & LIGHT CO 3.3 5/30/2027	310000	0.015 %	307.762 K $
	G2 MA8151 4.5 7/20/2052	324191	0.015 %	320.692 K $
	QUALCOMM INC 4.3 5/20/2047	355000	0.015 %	309.657 K $
	MAGNA INTERNATIONAL INC 5.875 6/1/2035	300000	0.015 %	318.916 K $
	VERIZON COMMUNICATIONS 5.85 9/15/2035	305000	0.015 %	327.980 K $
	BMO 2024-C8 A5 FRN 3/15/2057	300000	0.015 %	318.484 K $
	FHMS K-163 A2 FRN 3/25/2034	300000	0.015 %	316.825 K $
	BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049	365000	0.015 %	310.189 K $
	AES CORP/THE 5.45 6/1/2028	320000	0.015 %	326.269 K $
	EQT CORP 7 2/1/2030	286000	0.015 %	311.984 K $
	FIFTH THIRD BANCORP 6.361 10/27/2028	300000	0.015 %	312.815 K $
	US BANCORP 4.839 2/1/2034	314000	0.015 %	317.418 K $
	DIAMONDBACK ENERGY INC 5.4 4/18/2034	300000	0.015 %	308.712 K $
	G2 MA8044 3.5 5/20/2052	344462	0.015 %	321.813 K $
	AIR PRODUCTS & CHEMICALS 4.8 3/3/2033	300000	0.015 %	308.929 K $
	ORACLE CORP 3.95 3/25/2051	400000	0.014 %	295.861 K $
	SAN DIEGO G & E 3.75 6/1/2047	368000	0.014 %	289.079 K $
	REPUBLIC OF PHILIPPINES 3.95 1/20/2040	331000	0.014 %	298.954 K $
	FN FS5304 5.5 7/1/2053	286486	0.014 %	293.511 K $
	FR SL1735 2 12/1/2051	364832	0.014 %	301.351 K $
	AT&T INC 4.9 11/1/2035	300000	0.014 %	301.002 K $
	UNITED MEXICAN STATES 4.875 5/19/2033	295000	0.014 %	287.864 K $
	FN FS3954 3.5 8/1/2052	321933	0.014 %	301.890 K $
	G2 MA7366 2 5/20/2051	340641	0.014 %	286.318 K $
	PROVINCE OF ALBERTA 1.3 7/22/2030	325000	0.014 %	291.069 K $
	UNITEDHEALTH GROUP INC 5.05 4/15/2053	315000	0.014 %	296.291 K $
	CON EDISON CO OF NY INC 2.4 6/15/2031	325000	0.014 %	298.038 K $
	HONEYWELL INTERNATIONAL 1.1 3/1/2027	300000	0.014 %	289.143 K $
	INTL FINANCE CORP 0.75 8/27/2030	350000	0.014 %	305.803 K $
	FN MA4387 2 7/1/2041	344172	0.014 %	303.707 K $
	HART 2023-B A4 5.31 8/15/2029	296000	0.014 %	301.261 K $
	HUMANA INC 5.75 4/15/2054	300000	0.014 %	293.697 K $
	ENTERPRISE PRODUCTS OPER 4.8 2/1/2049	328000	0.014 %	299.922 K $
	SOUTHERN COPPER CORP 5.25 11/8/2042	305000	0.014 %	298.598 K $
	FN MA4582 2 4/1/2037	313807	0.014 %	290.907 K $
	FR ZA4692 3.5 6/1/2046	316003	0.014 %	300.193 K $
	FHMS K116 A2 1.378 7/25/2030	320000	0.014 %	286.196 K $
	SUMITOMO MITSUI FINL GRP 5.716 9/14/2028	285000	0.014 %	298.408 K $
	VERIZON COMMUNICATIONS 6.55 9/15/2043	260000	0.014 %	292.803 K $
	DOW CHEMICAL CO/THE 5.25 11/15/2041	313000	0.014 %	290.876 K $
	AT&T INC 1.65 2/1/2028	305000	0.014 %	290.117 K $
	G2 MA7935 2 3/20/2052	364419	0.014 %	306.190 K $
	JOHNSONVILLE AERO COMBST 5.078 10/1/2054	306163	0.014 %	302.180 K $
	JPMORGAN CHASE & CO 4.603 10/22/2030	300000	0.014 %	305.191 K $
	FG G67700 3.5 8/1/2046	300200	0.014 %	286.191 K $
	FR RA6025 2 10/1/2051	368303	0.014 %	305.250 K $
	FN MA2806 3 11/1/2046	318758	0.014 %	292.437 K $
	BLACKSTONE PRIVATE CRE 6 11/22/2034	300000	0.014 %	306.727 K $
	MORGAN STANLEY 3.625 1/20/2027	289000	0.014 %	288.384 K $
	FEDERAL HOME LOAN BANK 3 3/12/2027	300000	0.014 %	297.718 K $
	KOREA DEVELOPMENT BANK 5.375 10/23/2028	285000	0.014 %	297.976 K $
	BROOKFIELD FINANCE INC 5.675 1/15/2035	275000	0.014 %	288.956 K $
	LOWE'S COS INC 3.75 4/1/2032	305000	0.014 %	293.985 K $
	HSBC HOLDINGS PLC 8.113 11/3/2033	250000	0.014 %	294.932 K $
	EXPORT-IMPORT BANK KOREA 4.5 1/11/2029	300000	0.014 %	306.143 K $
	FR SD3576 3 1/1/2052	332583	0.014 %	300.998 K $
	FREDDIE MAC 0 12/14/2029	340000	0.014 %	291.164 K $
	MITSUBISHI UFJ FIN GRP 5.354 9/13/2028	285000	0.014 %	292.099 K $
	G2 MB0088 3.5 12/20/2054	326692	0.014 %	302.089 K $
	GOLDMAN SACHS GROUP INC 4.692 10/23/2030	300000	0.014 %	305.339 K $
	FN FS6291 2 3/1/2052	350042	0.014 %	293.170 K $
	FR SD8421 6 4/1/2054	295170	0.014 %	302.703 K $
	GENERAL MILLS INC 5.25 1/30/2035	280000	0.014 %	288.500 K $
	PROLOGIS LP 5.25 3/15/2054	300000	0.014 %	297.840 K $
	MOHAWK INDUSTRIES INC 5.85 9/18/2028	290000	0.014 %	303.500 K $
	FR RB5139 2.5 12/1/2041	325146	0.014 %	294.002 K $
	PNC FINANCIAL SERVICES 2.55 1/22/2030	317000	0.014 %	298.561 K $
	BLACKSTONE PRIVATE CRE 5.6 11/22/2029	300000	0.014 %	304.236 K $
	FN FS2009 3 5/1/2052	333804	0.014 %	302.596 K $
	ENBRIDGE INC 5.25 4/5/2027	300000	0.014 %	305.027 K $
	FN MA5273 6.5 2/1/2054	292158	0.014 %	302.843 K $
	SIMON PROPERTY GROUP LP 2.2 2/1/2031	316000	0.014 %	286.350 K $
	FN MA4917 4.5 2/1/2053	308022	0.014 %	303.831 K $
	WASTE MANAGEMENT INC 1.15 3/15/2028	311000	0.014 %	292.226 K $
	INTERCONTINENTALEXCHANGE 5.25 6/15/2031	275000	0.014 %	289.386 K $
	RTX CORP 4.45 11/16/2038	300000	0.014 %	288.064 K $
	FN MA4414 2.5 9/1/2051	338523	0.014 %	292.282 K $
	T-MOBILE USA INC 4.375 4/15/2040	315000	0.014 %	288.573 K $
	MDC HOLDINGS INC 2.5 1/15/2031	342000	0.014 %	305.336 K $
	REPUBLIC OF PANAMA 4.5 4/16/2050	387000	0.014 %	296.310 K $
	FR SD5321 4 10/1/2052	316426	0.014 %	304.485 K $
	G2 MA4962 3.5 1/20/2048	309594	0.014 %	292.150 K $
	CHARTER COMM OPT LLC/CAP 2.8 4/1/2031	331000	0.014 %	300.329 K $
	SUMITOMO MITSUI FINL GRP 5.52 1/13/2028	280000	0.014 %	289.555 K $
	MARTIN MARIETTA MATERIAL 5.5 12/1/2054	300000	0.014 %	305.115 K $
	ALLY FINANCIAL INC 5.737 5/15/2029	300000	0.014 %	306.769 K $
	TOYOTA MOTOR CORP 5.123 7/13/2033	275000	0.014 %	289.473 K $
	G2 MA6474 3 2/20/2050	326945	0.014 %	297.880 K $
	CONOCOPHILLIPS COMPANY 5.65 1/15/2065	300000	0.014 %	301.143 K $
	PROCTER & GAMBLE CO/THE 3 3/25/2030	285000	0.013 %	275.849 K $
	MASS INSTITUTE OF TECH 3.067 4/1/2052	400000	0.013 %	283.390 K $
	AMERICA MOVIL SAB DE CV 4.375 7/16/2042	305000	0.013 %	272.572 K $
	WESTLAKE CORP 4.375 11/15/2047	340000	0.013 %	275.217 K $
	G2 MA4261 3 2/20/2047	298947	0.013 %	274.864 K $
	FR RA6951 3.5 3/1/2052	290781	0.013 %	272.976 K $
	FN FS6512 2 9/1/2036	294939	0.013 %	275.836 K $
	BANK OF AMERICA CORP 2.651 3/11/2032	300000	0.013 %	275.577 K $
	T-MOBILE USA INC 5.75 1/15/2034	260000	0.013 %	278.187 K $
	CATERPILLAR INC 5.2 5/27/2041	275000	0.013 %	282.985 K $
	NALT 2024-B A3 4.92 11/15/2027	270000	0.013 %	273.193 K $
	FN CB2635 2.5 1/1/2052	323660	0.013 %	280.483 K $
	HSBC HOLDINGS PLC 6.254 3/9/2034	250000	0.013 %	274.194 K $
	INTEL CORP 3.734 12/8/2047	355000	0.013 %	268.024 K $
	VERIZON COMMUNICATIONS 2.875 11/20/2050	435000	0.013 %	282.682 K $
	ESSEX PORTFOLIO LP 2.55 6/15/2031	310000	0.013 %	281.113 K $
	MORGAN STANLEY 2.943 1/21/2033	295000	0.013 %	270.347 K $
	COMMONWEALTH EDISON CO 4 3/1/2048	320000	0.013 %	265.786 K $
	JPMORGAN CHASE & CO 2.963 1/25/2033	305000	0.013 %	281.118 K $
	RTX CORP 6.1 3/15/2034	250000	0.013 %	277.070 K $
	MCDONALD'S CORP 4.7 12/9/2035	269000	0.013 %	270.574 K $
	FR SD8433 6.5 5/1/2054	274017	0.013 %	283.934 K $
	PNC FINANCIAL SERVICES 4.812 10/21/2032	270000	0.013 %	275.537 K $
	PROLOGIS LP 5.125 1/15/2034	275000	0.013 %	285.252 K $
	DEERE & COMPANY 3.1 4/15/2030	287000	0.013 %	277.540 K $
	PPL ELECTRIC UTILITIES 5.25 5/15/2053	270000	0.013 %	269.884 K $
	FN CA6983 2 9/1/2050	330605	0.013 %	276.022 K $
	ORACLE CORP 3.6 4/1/2050	391000	0.013 %	273.322 K $
	ORACLE CORP 3.85 7/15/2036	320000	0.013 %	285.149 K $
	FN BQ7782 1.5 3/1/2036	308936	0.013 %	279.761 K $
	JPN BANK FOR INT'L COOP 1.875 4/15/2031	310000	0.013 %	280.109 K $
	APPLE INC 3.35 2/9/2027	281000	0.013 %	279.959 K $
	AON CORP 4.5 12/15/2028	265000	0.013 %	268.806 K $
	UNITEDHEALTH GROUP INC 2.875 8/15/2029	286000	0.013 %	275.060 K $
	JOHNSON & JOHNSON 1.3 9/1/2030	305000	0.013 %	272.103 K $
	DUKE ENERGY CORP 5 8/15/2052	295000	0.013 %	272.380 K $
	G2 MA8488 4 12/20/2052	283042	0.013 %	272.539 K $
	BMARK 2023-V2 A2 5.3576 5/15/2055	260000	0.013 %	265.261 K $
	HUNTINGTON NATIONAL BANK 4.552 5/17/2028	270000	0.013 %	272.007 K $
	NORTHERN STATES PWR-MINN 5.1 5/15/2053	282000	0.013 %	273.762 K $
	AMGEN INC 4.05 8/18/2029	285000	0.013 %	285.177 K $
	SANTANDER HOLDINGS USA 3.244 10/5/2026	275000	0.013 %	272.849 K $
	FNCI 4 11/25 TBA	275000	0.013 %	271.974 K $
	BANK OF AMERICA CORP 4.25 10/22/2026	275000	0.013 %	275.667 K $
	INTERCONTINENTALEXCHANGE 3 6/15/2050	399000	0.013 %	272.559 K $
	FR RA2975 2.5 7/1/2050	311741	0.013 %	273.131 K $
	FNCI 6 11/25 TBA	275000	0.013 %	284.397 K $
	AMERICAN ELECTRIC POWER 6.95 12/15/2054	250000	0.013 %	270.666 K $
	REPUBLICA ORIENT URUGUAY 5.1 6/18/2050	284000	0.013 %	278.171 K $
	FR SD3088 2 3/1/2052	322001	0.013 %	266.197 K $
	FN FS3391 2.5 8/1/2051	318269	0.013 %	278.291 K $
	G2 MA9014 4 7/20/2053	286734	0.013 %	276.235 K $
	UNITEDHEALTH GROUP INC 3.875 12/15/2028	285000	0.013 %	284.710 K $
	FN MA3356 3.5 5/1/2048	294581	0.013 %	278.310 K $
	BAT INTL FINANCE PLC 5.931 2/2/2029	270000	0.013 %	284.613 K $
	AMGEN INC 4.2 3/1/2033	286000	0.013 %	281.798 K $
	CITIGROUP INC 5.3 5/6/2044	280000	0.013 %	276.821 K $
	FN CB5704 6 2/1/2053	261424	0.013 %	270.949 K $
	CHEVRON CORP 1.995 5/11/2027	275000	0.013 %	268.130 K $
	GE HEALTHCARE TECH INC 5.857 3/15/2030	260000	0.013 %	276.910 K $
	JPMORGAN CHASE & CO 5.299 7/24/2029	270000	0.013 %	279.134 K $
	T-MOBILE USA INC 3.75 4/15/2027	285000	0.013 %	284.003 K $
	TYSON FOODS INC 3.55 6/2/2027	275000	0.013 %	272.865 K $
	MORGAN STANLEY 1.928 4/28/2032	310000	0.013 %	272.589 K $
	G2 MA7367 2.5 5/20/2051	304555	0.013 %	266.647 K $
	EQT CORP 5 1/15/2029	262000	0.013 %	266.415 K $
	G2SF 2 11/25 TBA	325000	0.013 %	273.031 K $
	INTER-AMERICAN INVEST CO 3.625 2/17/2027	285000	0.013 %	284.713 K $
	PACIFIC GAS & ELECTRIC 6.75 1/15/2053	247000	0.013 %	270.918 K $
	DEUTSCHE BANK NY 5.297 5/9/2031	260000	0.013 %	267.613 K $
	RTX CORP 4.35 4/15/2047	305000	0.013 %	267.243 K $
	EQUINOR ASA 5.1 8/17/2040	278000	0.013 %	282.140 K $
	MOTOROLA SOLUTIONS INC 2.3 11/15/2030	292000	0.013 %	265.889 K $
	UNITED MEXICAN STATES 4.75 4/27/2032	270000	0.013 %	266.288 K $
	TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031	290000	0.013 %	268.436 K $
	ASIAN DEVELOPMENT BANK 3.125 9/26/2028	273000	0.013 %	270.100 K $
	HALEON US CAPITAL LLC 3.375 3/24/2029	278000	0.013 %	272.214 K $
	FN FS3480 2 9/1/2052	330455	0.013 %	273.071 K $
	PARKER-HANNIFIN CORP 4.5 9/15/2029	260000	0.013 %	265.137 K $
	TORONTO-DOMINION BANK 4.108 6/8/2027	270000	0.013 %	270.785 K $
	ENBRIDGE INC 4.25 12/1/2026	266000	0.013 %	266.325 K $
	BANK OF AMERICA CORP 2.496 2/13/2031	300000	0.013 %	279.986 K $
	JPMORGAN CHASE & CO 5.572 4/22/2036	261000	0.013 %	277.927 K $
	BERRY GLOBAL INC 5.8 6/15/2031	250000	0.013 %	266.681 K $
	GOLDMAN SACHS GROUP INC 5.33 7/23/2035	250000	0.012 %	259.301 K $
	PRUDENTIAL FINANCIAL INC 3.905 12/7/2047	300000	0.012 %	244.461 K $
	CIGNA GROUP/THE 5.4 3/15/2033	250000	0.012 %	263.388 K $
	JOHN DEERE CAPITAL CORP 5.05 6/12/2034	250000	0.012 %	260.574 K $
	SYNOPSYS INC 5 4/1/2032	250000	0.012 %	257.479 K $
	VERIZON COMMUNICATIONS 4.016 12/3/2029	250000	0.012 %	249.650 K $
	AMERICAN HOMES 4 RENT 5.5 7/15/2034	250000	0.012 %	260.246 K $
	NEXTERA ENERGY CAPITAL 3.8 3/15/2082	260000	0.012 %	254.693 K $
	APPLE INC 2.65 2/8/2051	381000	0.012 %	248.292 K $
	MORGAN STANLEY 4.889 7/20/2033	240000	0.012 %	245.374 K $
	US BANCORP 5.046 2/12/2031	250000	0.012 %	257.746 K $
	AIR PRODUCTS & CHEMICALS 4.85 2/8/2034	245000	0.012 %	251.518 K $
	HCA INC 3.625 3/15/2032	270000	0.012 %	256.290 K $
	REPUBLICA ORIENT URUGUAY 4.375 1/23/2031	260000	0.012 %	263.742 K $
	SOUTH BOW USA INFRA HLDS 6.176 10/1/2054	250000	0.012 %	247.191 K $
	G2 MA8268 4.5 9/20/2052	251376	0.012 %	248.585 K $
	AT&T INC 5.25 3/1/2037	250000	0.012 %	256.951 K $
	PNC BANK NA 4.429 7/21/2028	250000	0.012 %	251.660 K $
	G2 MA5137 4 4/20/2048	257855	0.012 %	249.966 K $
	G2 MA9486 4.5 2/20/2054	256158	0.012 %	252.413 K $
	FN CB0997 2.5 7/1/2051	281724	0.012 %	245.479 K $
	ABBVIE INC 5.6 3/15/2055	250000	0.012 %	261.730 K $
	FN BT0240 2 9/1/2051	310766	0.012 %	256.584 K $
	JBS USA HOLD/FOOD/LUX CO 4.375 2/2/2052	325000	0.012 %	260.404 K $
	ALLY FINANCIAL INC 8 11/1/2031	220000	0.012 %	250.521 K $
	FR QC7473 2 9/1/2051	309189	0.012 %	255.282 K $
	FORD MOTOR CREDIT CO LLC 6.532 3/19/2032	250000	0.012 %	262.141 K $
	BAT CAPITAL CORP 4.39 8/15/2037	270000	0.012 %	250.664 K $
	FHMS K077 AM FRN 5/25/2028	250000	0.012 %	250.063 K $
	CON EDISON CO OF NY INC 5.125 3/15/2035	250000	0.012 %	259.751 K $
	G2SF 2.5 11/25 TBA	300000	0.012 %	262.494 K $
	BLACK HILLS CORP 3.05 10/15/2029	257000	0.012 %	245.780 K $
	MORGAN STANLEY 5.297 4/20/2037	255000	0.012 %	260.887 K $
	NATWEST GROUP PLC 5.115 5/23/2031	250000	0.012 %	257.697 K $
	FLORIDA POWER & LIGHT CO 4.4 5/15/2028	245000	0.012 %	248.432 K $
	FN BP7581 1.5 11/1/2035	275702	0.012 %	250.947 K $
	NATIONAL RURAL UTIL COOP 4.8 3/15/2028	257000	0.012 %	262.195 K $
	SYNIT 2024-A2 A 4.93 7/15/2030	250000	0.012 %	254.502 K $
	BGC GROUP INC 6.6 6/10/2029	250000	0.012 %	260.868 K $
	LOCKHEED MARTIN CORP 5.7 11/15/2054	240000	0.012 %	252.915 K $
	FN FA1378 4 3/1/2055	263979	0.012 %	253.262 K $
	REPUBLIC SERVICES INC 5 11/15/2029	250000	0.012 %	259.806 K $
	MCKESSON CORP 3.95 2/16/2028	250800	0.012 %	251.036 K $
	FR SD7549 2 1/1/2052	313377	0.012 %	261.820 K $
	BP CAP MARKETS AMERICA 4.97 10/17/2029	250000	0.012 %	258.803 K $
	CF INDUSTRIES INC 4.95 6/1/2043	280000	0.012 %	262.142 K $
	META PLATFORMS INC 4.45 8/15/2052	291400	0.012 %	254.218 K $
	DARDEN RESTAURANTS INC 3.85 5/1/2027	260000	0.012 %	259.191 K $
	CAPITAL ONE FINANCIAL CO 5.817 2/1/2034	250000	0.012 %	263.714 K $
	DOMINION ENERGY INC 6.2 2/15/2056	250000	0.012 %	252.903 K $
	FN FS6214 5.5 11/1/2053	245964	0.012 %	252.658 K $
	SOUTHERN CAL EDISON 2.5 6/1/2031	275000	0.012 %	245.364 K $
	GE HEALTHCARE TECH INC 5.65 11/15/2027	250000	0.012 %	258.008 K $
	BPCE SA 3.375 12/2/2026	250000	0.012 %	248.439 K $
	AMAZON.COM INC 4.55 12/1/2027	245000	0.012 %	249.343 K $
	FR SD0659 3 7/1/2051	272816	0.012 %	247.616 K $
	BANK OF NOVA SCOTIA 5.25 6/12/2028	240000	0.012 %	248.187 K $
	META PLATFORMS INC 4.55 8/15/2031	250000	0.012 %	256.679 K $
	DEVON ENERGY CORPORATION 4.5 1/15/2030	254000	0.012 %	254.454 K $
	COCA-COLA CO/THE 1.375 3/15/2031	290000	0.012 %	254.836 K $
	WALT DISNEY COMPANY/THE 4.7 3/23/2050	271000	0.012 %	253.013 K $
	VERIZON COMMUNICATIONS 4.78 2/15/2035	250000	0.012 %	248.556 K $
	DOMINION ENERGY INC 6.875 2/1/2055	250000	0.012 %	261.254 K $
	META PLATFORMS INC 4.75 8/15/2034	250000	0.012 %	255.840 K $
	FHMS K-155 AM 4.25 4/25/2033	250000	0.012 %	250.666 K $
	NOMURA HOLDINGS INC 6.07 7/12/2028	235000	0.012 %	246.555 K $
	JOHNSON & JOHNSON 4.375 12/5/2033	250000	0.012 %	256.058 K $
	VALERO ENERGY CORP 4.35 6/1/2028	250000	0.012 %	251.408 K $
	WALT DISNEY COMPANY/THE 3.8 3/22/2030	250000	0.012 %	249.034 K $
	CITIBANK NA 4.914 5/29/2030	250000	0.012 %	258.608 K $
	REGIONS FINANCIAL CORP 5.502 9/6/2035	250000	0.012 %	257.398 K $
	FR SD2526 4 8/1/2049	261447	0.012 %	252.315 K $
	NEVADA POWER CO 3.7 5/1/2029	255000	0.012 %	252.413 K $
	APPALACHIAN POWER CO 5.65 4/1/2034	250000	0.012 %	264.399 K $
	MORGAN STANLEY PVT BANK 4.466 7/6/2028	250000	0.012 %	251.883 K $
	NATIONAL FUEL GAS CO 5.95 3/15/2035	245000	0.012 %	257.317 K $
	NJ TPK-F-TXB 7.414 1/1/2040	200000	0.012 %	245.057 K $
	FN MA4536 2 2/1/2037	274314	0.012 %	254.690 K $
	CIGNA GROUP/THE 5.25 2/15/2034	250000	0.012 %	260.192 K $
	BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028	254000	0.012 %	250.357 K $
	FN CB7344 6 10/1/2053	247456	0.012 %	254.764 K $
	AT&T INC 3.65 9/15/2059	350000	0.012 %	245.507 K $
	APPLE INC 3 6/20/2027	260000	0.012 %	257.513 K $
	G2 MA7706 3 11/20/2051	279544	0.012 %	253.990 K $
	FR SD2096 2.5 5/1/2052	297763	0.012 %	259.149 K $
	PECO ENERGY CO 3.9 3/1/2048	300000	0.012 %	246.456 K $
	FHMS K157 A2 FRN 5/25/2033	260000	0.012 %	260.779 K $
	BANK OF AMERICA CORP 2.972 2/4/2033	265000	0.012 %	243.589 K $
	EXPORT DEVELOPMNT CANADA 4.75 6/5/2034	235000	0.012 %	248.923 K $
	US BANCORP 5.424 2/12/2036	250000	0.012 %	260.850 K $
	ROGERS COMMUNICATIONS IN 3.2 3/15/2027	250000	0.012 %	246.943 K $
	TARGA RESOURCES PARTNERS 4.875 2/1/2031	250000	0.012 %	251.602 K $
	PG&E WILDFIRE RECOVERY 4.722 6/1/2037	250000	0.012 %	249.983 K $
	SYNCHRONY BANK 5.625 8/23/2027	250000	0.012 %	255.797 K $
	HALLIBURTON CO 4.85 11/15/2035	261000	0.012 %	259.134 K $
	REPUBLIC OF PERU 1.862 12/1/2032	306000	0.012 %	256.166 K $
	BANK OF AMERICA CORP 4.33 3/15/2050	283000	0.012 %	245.298 K $
	TRUIST FINANCIAL CORP 5.071 5/20/2031	250000	0.012 %	257.576 K $
	JOHN DEERE CAPITAL CORP 4.85 6/11/2029	250000	0.012 %	258.140 K $
	EVERGY KANSAS CENTRAL 5.25 3/15/2035	250000	0.012 %	257.798 K $
	JOHNSON & JOHNSON 3.4 1/15/2038	275000	0.012 %	245.633 K $
	KINDER MORGAN INC 5.4 2/1/2034	250000	0.012 %	259.864 K $
	FN CB6901 5 8/1/2053	254683	0.012 %	257.898 K $
	EXELON CORP 5.15 3/15/2028	248000	0.012 %	254.695 K $
	AMGEN INC 5.15 3/2/2028	240000	0.012 %	246.224 K $
	ABBVIE INC 4.7 5/14/2045	269000	0.012 %	251.918 K $
	CROWN CASTLE INC 2.25 1/15/2031	285000	0.012 %	255.771 K $
	CENTERPOINT ENERGY RES 5.25 3/1/2028	245000	0.012 %	251.950 K $
	JPMORGAN CHASE & CO 5.012 1/23/2030	253000	0.012 %	260.391 K $
	FN FA1377 6 4/1/2055	247596	0.012 %	253.838 K $
	AMAZON.COM INC 4.05 8/22/2047	297000	0.012 %	255.939 K $
	WFCM 2017-C41 A3 3.21 11/15/2050	250000	0.012 %	245.280 K $
	CANADIAN IMPERIAL BANK 4.631 9/11/2030	250000	0.012 %	254.141 K $
	FN MA5071 5 7/1/2053	254262	0.012 %	255.117 K $
	FLORIDA POWER & LIGHT CO 3.99 3/1/2049	300000	0.012 %	248.789 K $
	REPUBLIC OF INDONESIA 3.35 3/12/2071	386000	0.012 %	257.802 K $
	BANK OF NOVA SCOTIA 4.74 11/10/2032	250000	0.012 %	254.557 K $
	FN FM9138 4 3/1/2050	257262	0.012 %	250.049 K $
	TARGET CORP 4.8 1/15/2053	265000	0.012 %	246.542 K $
	INTER-AMERICAN DEVEL BK 2.25 6/18/2029	255000	0.012 %	243.800 K $
	FN MA3990 2.5 4/1/2050	283790	0.012 %	246.521 K $
	FR QC9156 2.5 10/1/2051	295844	0.012 %	255.342 K $
	REPUBLICA ORIENT URUGUAY 4.975 4/20/2055	280000	0.012 %	263.465 K $
	FHMS K118 A2 1.493 9/25/2030	280000	0.012 %	250.693 K $
	UNITEDHEALTH GROUP INC 6.5 6/15/2037	227000	0.012 %	258.021 K $
	MASTERCARD INC 3.65 6/1/2049	325000	0.012 %	258.518 K $
	JPMORGAN CHASE & CO 5.4 1/6/2042	245000	0.012 %	254.348 K $
	VZMT 2024-6 A1A 4.17 8/20/2030	250000	0.012 %	251.669 K $
	INDIANA MICHIGAN POWER 4.25 8/15/2048	300000	0.012 %	249.954 K $
	US BANCORP 5.083 5/15/2031	250000	0.012 %	258.323 K $
	MORGAN STANLEY 5.164 4/20/2029	245000	0.012 %	251.334 K $
	FR SD3914 5.5 9/1/2053	239225	0.012 %	245.985 K $
	ASTRAZENECA FINANCE LLC 4.8 2/26/2027	250000	0.012 %	253.286 K $
	MIZUHO FINANCIAL GROUP 3.153 7/16/2030	270000	0.012 %	260.200 K $
	US BANK NA CINCINNATI 4.73 5/15/2028	250000	0.012 %	252.695 K $
	METLIFE INC 5.3 12/15/2034	250000	0.012 %	262.691 K $
	BANK OF NOVA SCOTIA 1.95 2/2/2027	255000	0.012 %	249.002 K $
	FR RA6332 2 11/1/2051	302694	0.012 %	251.995 K $
	JPMORGAN CHASE & CO 4.005 4/23/2029	250000	0.012 %	250.129 K $
	G2 MA6284 3.5 11/20/2049	271707	0.012 %	254.792 K $
	GENERAL MOTORS FINL CO 2.35 2/26/2027	265000	0.012 %	258.717 K $
	MIZUHO FINANCIAL GROUP 5.579 5/26/2035	250000	0.012 %	264.067 K $
	MITSUBISHI UFJ FIN GRP 4.315 4/19/2033	250000	0.012 %	247.744 K $
	FR SD8454 6 8/1/2054	255882	0.012 %	262.202 K $
	PROLOGIS LP 2.875 11/15/2029	267000	0.012 %	255.749 K $
	FHMS K-159 A2 FRN 7/25/2033	250000	0.012 %	255.668 K $
	WELLS FARGO & COMPANY 4.808 7/25/2028	260000	0.012 %	263.476 K $
	DIGITAL REALTY TRUST LP 3.7 8/15/2027	260000	0.012 %	258.662 K $
	FR RB5148 2 3/1/2042	292645	0.012 %	256.683 K $
	WELLS FARGO & COMPANY 6.491 10/23/2034	225000	0.012 %	251.871 K $
	ORACLE CORP 4 11/15/2047	330000	0.012 %	253.761 K $
	FR SD1373 3 5/1/2052	268295	0.011 %	242.437 K $
	MORGAN STANLEY 2.699 1/22/2031	249000	0.011 %	234.021 K $
	ORACLE CORP 4.125 5/15/2045	296000	0.011 %	236.555 K $
	FN MA4785 5 10/1/2052	242114	0.011 %	243.086 K $
	NORFOLK SOUTHERN CORP 3.05 5/15/2050	338000	0.011 %	234.339 K $
	G2 MA3521 3.5 3/20/2046	245893	0.011 %	232.291 K $
	STATE OF ISRAEL 4.125 1/17/2048	290000	0.011 %	231.356 K $
	FR SD3980 4.5 5/1/2053	242534	0.011 %	239.517 K $
	BROADCOM INC 3.187 11/15/2036	275000	0.011 %	238.512 K $
	FR RA9070 6 5/1/2053	229514	0.011 %	238.177 K $
	HALLIBURTON CO 7.45 9/15/2039	190000	0.011 %	229.312 K $
	FR SB8510 2 2/1/2036	260673	0.011 %	242.149 K $
	BMARK 2022-B34 A5 FRN 4/15/2055	250000	0.011 %	235.116 K $
	EXXON MOBIL CORPORATION 3.482 3/19/2030	243000	0.011 %	239.241 K $
	PFIZER INC 4.1 9/15/2038	250000	0.011 %	231.726 K $
	FN FS2428 4 6/1/2047	248095	0.011 %	241.864 K $
	FR SI2090 3 7/1/2051	244680	0.011 %	223.038 K $
	FN MA4378 2 7/1/2051	282258	0.011 %	233.342 K $
	JOHNSON & JOHNSON 6.95 9/1/2029	200000	0.011 %	223.584 K $
	FR RA7386 3.5 5/1/2052	243367	0.011 %	226.972 K $
	NYC MUN WTR FIN -BABS 5.724 6/15/2042	225000	0.011 %	234.022 K $
	COMCAST CORP 2.937 11/1/2056	400000	0.011 %	242.688 K $
	APPLE INC 1.7 8/5/2031	250000	0.011 %	222.491 K $
	BAT CAPITAL CORP 4.7 4/2/2027	231000	0.011 %	232.778 K $
	AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033	251000	0.011 %	227.553 K $
	CANADIAN NATL RAILWAY 6.25 8/1/2034	200000	0.011 %	224.430 K $
	BANK OF AMERICA CORP 5.468 1/23/2035	211000	0.011 %	222.418 K $
	BARCLAYS PLC 5.501 8/9/2028	225000	0.011 %	230.128 K $
	COCA-COLA CO/THE 2.6 6/1/2050	343000	0.011 %	222.827 K $
	IBM CORP 2.95 5/15/2050	345000	0.011 %	230.999 K $
	ROYAL BANK OF CANADA 5.2 8/1/2028	235000	0.011 %	243.036 K $
	DEUTSCHE BANK NY 3.547 9/18/2031	254000	0.011 %	242.259 K $
	HASBRO INC 6.05 5/14/2034	217000	0.011 %	229.713 K $
	FR SD8286 4 1/1/2053	250000	0.011 %	240.366 K $
	KEURIG DR PEPPER INC 3.95 4/15/2029	235000	0.011 %	232.292 K $
	DOW CHEMICAL CO/THE 4.625 10/1/2044	267000	0.011 %	223.100 K $
	TSMC ARIZONA CORP 2.5 10/25/2031	260000	0.011 %	238.442 K $
	BP CAPITAL MARKETS PLC 3.279 9/19/2027	230000	0.011 %	227.911 K $
	FN FP0069 2.5 1/1/2052	277186	0.011 %	239.324 K $
	FN FS6778 6.5 1/1/2054	228432	0.011 %	239.368 K $
	BLUE OWL CAPITAL CORP 3.125 4/13/2027	235000	0.011 %	229.008 K $
	PFIZER INC 4 12/15/2036	244000	0.011 %	231.201 K $
	ATHENE HOLDING LTD 6.25 4/1/2054	230000	0.011 %	234.024 K $
	G2 MA7312 2.5 4/20/2051	254686	0.011 %	222.998 K $
	GENERAL MOTORS FINL CO 4 10/6/2026	230000	0.011 %	229.653 K $
	MIDAMERICAN ENERGY CO 4.25 7/15/2049	270000	0.011 %	230.929 K $
	CHARTER COMM OPT LLC/CAP 3.5 6/1/2041	300000	0.011 %	222.658 K $
	MAYO CLINIC 4.128 11/15/2052	270000	0.011 %	226.216 K $
	VENTAS REALTY LP 4.4 1/15/2029	228000	0.011 %	229.313 K $
	MERCK & CO INC 4.15 5/18/2043	265000	0.011 %	234.893 K $
	CONOCOPHILLIPS COMPANY 4.025 3/15/2062	311000	0.011 %	235.973 K $
	KENVUE INC 5 3/22/2030	230000	0.011 %	237.372 K $
	BP CAP MARKETS AMERICA 2.721 1/12/2032	250000	0.011 %	228.685 K $
	EVERSOURCE ENERGY 5.45 3/1/2028	225000	0.011 %	231.463 K $
	GENERAL MILLS INC 4.2 4/17/2028	225000	0.011 %	226.004 K $
	FR ZS4598 3 1/1/2045	254286	0.011 %	236.211 K $
	JPN BANK FOR INT'L COOP 1.25 1/21/2031	260000	0.011 %	228.475 K $
	G2 MA4262 3.5 2/20/2047	254124	0.011 %	239.608 K $
	BMARK 2022-B35 A5 FRN 5/15/2055	240000	0.011 %	236.800 K $
	VERISIGN INC 4.75 7/15/2027	236000	0.011 %	235.783 K $
	FR QC5124 2 8/1/2051	273013	0.011 %	225.604 K $
	FN CB4613 4.5 9/1/2052	235594	0.011 %	232.533 K $
	TENN VALLEY AUTHORITY 5.25 9/15/2039	210000	0.011 %	226.525 K $
	GOLDMAN SACHS GROUP INC 2.64 2/24/2028	230000	0.011 %	225.782 K $
	SOUTHERN CAL EDISON 5.95 11/1/2032	215000	0.011 %	228.667 K $
	PHILLIPS 66 4.68 2/15/2045	260000	0.011 %	226.701 K $
	FR RA7554 4 6/1/2052	236144	0.011 %	227.415 K $
	FN CB4841 5.5 10/1/2052	236531	0.011 %	241.551 K $
	UNITED PARCEL SERVICE 4.875 3/3/2033	227000	0.011 %	235.544 K $
	BANCO SANTANDER SA 6.921 8/8/2033	200000	0.011 %	224.180 K $
	PROCTER & GAMBLE CO/THE 2.8 3/25/2027	241000	0.011 %	238.253 K $
	NOKIA OYJ 6.625 5/15/2039	210000	0.011 %	226.353 K $
	SOUTHERN CALIF GAS CO 5.05 9/1/2034	227000	0.011 %	233.809 K $
	FN MA4211 3 12/1/2050	265832	0.011 %	240.258 K $
	ENERGY TRANSFER LP 5.5 6/1/2027	223000	0.011 %	227.112 K $
	NORTHROP GRUMMAN CORP 3.25 1/15/2028	235000	0.011 %	232.343 K $
	INTUIT INC 5.5 9/15/2053	235000	0.011 %	240.974 K $
	FR SB0424 2 10/1/2035	240914	0.011 %	225.417 K $
	APPLE INC 2.7 8/5/2051	370000	0.011 %	242.588 K $
	ENTERGY LOUISIANA LLC 2.35 6/15/2032	251000	0.011 %	222.654 K $
	FR RJ2854 5 11/1/2054	238944	0.011 %	241.146 K $
	FR SD8504 4.5 2/1/2055	240788	0.011 %	236.562 K $
	META PLATFORMS INC 4.65 8/15/2062	260000	0.011 %	226.299 K $
	UBS AG LONDON 4.5 6/26/2048	250000	0.011 %	226.094 K $
	CARRIER GLOBAL CORP 2.722 2/15/2030	246000	0.011 %	232.212 K $
	WESTPAC BANKING CORP 3.133 11/18/2041	290000	0.011 %	223.579 K $
	BROADCOM INC 4.11 9/15/2028	233000	0.011 %	234.517 K $
	FR SD6342 5.5 6/1/2054	219234	0.011 %	224.224 K $
	ADOBE INC 2.15 2/1/2027	240000	0.011 %	235.509 K $
	FR SL1034 4 3/1/2054	244134	0.011 %	234.217 K $
	GEORGIA POWER CO 3.25 3/15/2051	317000	0.011 %	227.062 K $
	UNITED MEXICAN STATES 7.375 5/13/2055	200000	0.011 %	224.845 K $
	FN MA3148 3.5 10/1/2047	254226	0.011 %	240.364 K $
	ALTRIA GROUP INC 4.25 8/9/2042	270000	0.011 %	231.029 K $
	TRANSCANADA PIPELINES 4.1 4/15/2030	225000	0.011 %	223.266 K $
	FN MA4325 2 5/1/2051	273974	0.011 %	226.685 K $
	FN FS6114 3.5 8/1/2052	256586	0.011 %	239.673 K $
	JPMORGAN CHASE & CO 4.493 3/24/2031	230000	0.011 %	233.454 K $
	SOUTHERN CAL EDISON 4.65 10/1/2043	260000	0.011 %	225.992 K $
	FR SD3119 3.5 8/1/2052	245036	0.011 %	230.521 K $
	DEVON ENERGY CORPORATION 5.75 9/15/2054	250000	0.011 %	234.105 K $
	BANK OF AMERICA CORP 2.884 10/22/2030	240000	0.011 %	228.961 K $
	EXXON MOBIL CORPORATION 3.452 4/15/2051	313000	0.011 %	234.775 K $
	FR SD5368 2.5 7/1/2052	275774	0.011 %	236.726 K $
	TRAVELERS PPTY CASUALTY 6.375 3/15/2033	200000	0.011 %	226.874 K $
	FN CB1784 2.5 10/1/2051	267275	0.011 %	231.777 K $
	MARSH & MCLENNAN COS INC 5.7 9/15/2053	226000	0.011 %	235.829 K $
	BANK OF AMERICA CORP 3.974 2/7/2030	236000	0.011 %	235.479 K $
	DUKE ENERGY CORP 4.8 12/15/2045	250000	0.011 %	228.868 K $
	FR ZS4651 3.5 3/1/2046	244724	0.011 %	232.463 K $
	FR SD2088 3.5 6/1/2052	235231	0.01 %	218.667 K $
	FN BV8055 4.5 9/1/2052	212077	0.01 %	209.290 K $
	BANK OF MONTREAL 4.64 9/10/2030	200000	0.01 %	203.419 K $
	FN CB3909 4 6/1/2052	220969	0.01 %	212.754 K $
	CUMMINS INC 5.15 2/20/2034	200000	0.01 %	209.249 K $
	MPLX LP 5.4 9/15/2035	200000	0.01 %	202.884 K $
	TYCO ELECTRONICS GROUP S 3.125 8/15/2027	220000	0.01 %	217.535 K $
	RIO TINTO ALCAN INC 7.25 3/15/2031	176000	0.01 %	203.608 K $
	HOST HOTELS & RESORTS LP 5.7 7/1/2034	207000	0.01 %	214.014 K $
	JPMORGAN CHASE & CO 4.26 2/22/2048	250000	0.01 %	218.569 K $
	REPUBLIC OF INDONESIA 5.25 1/15/2030	200000	0.01 %	208.275 K $
	ROYAL BANK OF CANADA 4.24 8/3/2027	200000	0.01 %	201.627 K $
	BANK OF MONTREAL 5.717 9/25/2028	200000	0.01 %	209.459 K $
	ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059	200000	0.01 %	214.074 K $
	FR SD8171 1.5 10/1/2051	281648	0.01 %	220.739 K $
	REPUBLIC OF CHILE 4.85 1/22/2029	200000	0.01 %	205.406 K $
	KOREA DEVELOPMENT BANK 4.125 10/16/2027	200000	0.01 %	201.333 K $
	WELLS FARGO & COMPANY 4.15 1/24/2029	220000	0.01 %	220.782 K $
	BMO 2024-5C4 A3 FRN 5/15/2057	200000	0.01 %	213.724 K $
	ORACLE CORP 5.55 2/6/2053	220000	0.01 %	205.996 K $
	COMCAST CORP 6.05 5/15/2055	200000	0.01 %	209.879 K $
	VULCAN MATERIALS CO 5.7 12/1/2054	200000	0.01 %	209.946 K $
	FN FS2463 3 2/1/2052	232200	0.01 %	209.997 K $
	TAKEDA PHARMACEUTICAL 5 11/26/2028	205000	0.01 %	210.303 K $
	CENTERPOINT ENER HOUSTON 3.95 3/1/2048	250000	0.01 %	206.079 K $
	ERP OPERATING LP 4.15 12/1/2028	200000	0.01 %	201.385 K $
	PARAMOUNT GLOBAL 4.6 1/15/2045	270000	0.01 %	210.056 K $
	BROWN & BROWN INC 5.55 6/23/2035	200000	0.01 %	207.819 K $
	MIZUHO FINANCIAL GROUP 5.098 5/13/2031	200000	0.01 %	206.627 K $
	FR SD3610 3 4/1/2052	242939	0.01 %	221.529 K $
	AMERICAN WATER CAPITAL C 5.25 3/1/2035	200000	0.01 %	208.266 K $
	FN MA5070 4.5 7/1/2053	224694	0.01 %	221.531 K $
	REPUBLIC OF PANAMA 4.5 4/1/2056	293000	0.01 %	218.705 K $
	FR RA6649 2 1/1/2052	268731	0.01 %	221.825 K $
	ONEOK INC 5.4 10/15/2035	200000	0.01 %	203.317 K $
	HONEYWELL INTERNATIONAL 4.25 1/15/2029	215000	0.01 %	217.202 K $
	PNC FINANCIAL SERVICES 5.068 1/24/2034	215000	0.01 %	221.564 K $
	GATX CORP 3.5 6/1/2032	220000	0.01 %	205.976 K $
	COMCAST CORP 3.75 4/1/2040	250000	0.01 %	213.081 K $
	BOEING CO 5.93 5/1/2060	200000	0.01 %	204.777 K $
	FR RA4175 2.5 12/1/2050	244691	0.01 %	214.007 K $
	DUKE ENERGY PROGRESS LLC 5.1 3/15/2034	200000	0.01 %	208.367 K $
	GOLDMAN SACHS GROUP INC 4.482 8/23/2028	200000	0.01 %	201.536 K $
	ITALY GOV'T INT BOND 4 10/17/2049	279000	0.01 %	214.401 K $
	DTE ELECTRIC CO 5.85 5/15/2055	200000	0.01 %	215.751 K $
	BRITISH COLUMBIA PROV OF 4.2 7/6/2033	215000	0.01 %	216.292 K $
	FN CB7275 6.5 10/1/2053	191071	0.01 %	201.347 K $
	BROADCOM INC 4.9 7/15/2032	200000	0.01 %	206.349 K $
	BANCO SANTANDER SA 5.538 3/14/2030	200000	0.01 %	207.772 K $
	LOCKHEED MARTIN CORP 4.15 6/15/2053	250000	0.01 %	208.635 K $
	FN MA5190 5.5 11/1/2053	210467	0.01 %	213.727 K $
	FR SD8290 6 1/1/2053	215223	0.01 %	221.413 K $
	G2 MA8267 4 9/20/2052	218159	0.01 %	210.063 K $
	L3HARRIS TECH INC 5.6 7/31/2053	200000	0.01 %	205.234 K $
	EXELON CORP 5.875 3/15/2055	200000	0.01 %	208.375 K $
	FEDEX CORP 3.875 8/1/2042	275000	0.01 %	220.910 K $
	BMO 2025-5C9 A3 FRN 4/15/2058	200000	0.01 %	210.775 K $
	AMGEN INC 5.25 3/2/2030	197000	0.01 %	205.396 K $
	FR RA7402 3.5 5/1/2052	226756	0.01 %	212.236 K $
	WFCM 2017-C41 A4 3.472 11/15/2050	210000	0.01 %	206.742 K $
	CVS HEALTH CORP 5.25 1/30/2031	204000	0.01 %	211.618 K $
	METLIFE INC 5.7 6/15/2035	200000	0.01 %	216.212 K $
	G2 MA7988 3 4/20/2052	224112	0.01 %	203.444 K $
	FN FM8745 2.5 9/1/2051	249727	0.01 %	214.457 K $
	BARCLAYS PLC 3.811 3/10/2042	270000	0.01 %	220.189 K $
	FORDO 2024-C A4 4.11 7/15/2030	200000	0.01 %	201.210 K $
	VIRGINIA ELEC & POWER CO 5.15 3/15/2035	200000	0.01 %	206.251 K $
	G2 MA8799 4.5 4/20/2053	209959	0.01 %	207.328 K $
	FAIRFAX FINL HLDGS LTD 6 12/7/2033	200000	0.01 %	215.089 K $
	REPUBLIC OF INDONESIA 4.85 1/11/2033	200000	0.01 %	202.992 K $
	KRAFT HEINZ FOODS CO 6.875 1/26/2039	195000	0.01 %	220.579 K $
	APPLE INC 4.5 5/12/2032	200000	0.01 %	206.100 K $
	EXPORT-IMPORT BANK KOREA 4.125 10/17/2027	200000	0.01 %	201.395 K $
	NUCOR CORP 5.1 6/1/2035	200000	0.01 %	206.296 K $
	MARSH & MCLENNAN COS INC 2.9 12/15/2051	306000	0.01 %	201.181 K $
	UNITED MEXICAN STATES 6.875 5/13/2037	200000	0.01 %	217.840 K $
	JPN BANK FOR INT'L COOP 4.625 7/19/2028	200000	0.01 %	205.015 K $
	WASTE CONNECTIONS INC 5 3/1/2034	200000	0.01 %	206.040 K $
	FR SB1413 2 4/1/2037	225070	0.01 %	209.038 K $
	ENTERGY CORP 2.8 6/15/2030	230000	0.01 %	216.020 K $
	EOG RESOURCES INC 5.65 12/1/2054	200000	0.01 %	203.488 K $
	BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031	200000	0.01 %	209.365 K $
	REPUBLIC OF PHILIPPINES 5.9 2/4/2050	200000	0.01 %	215.542 K $
	G2 MA9168 4 9/20/2053	215961	0.01 %	208.053 K $
	FR ZS9813 3 9/1/2046	228194	0.01 %	210.470 K $
	META PLATFORMS INC 3.85 8/15/2032	220000	0.01 %	216.040 K $
	NIKE INC 3.875 11/1/2045	250000	0.01 %	208.542 K $
	INTER-AMERICAN DEVEL BK 4.375 7/16/2035	200000	0.01 %	205.390 K $
	JPMORGAN CHASE & CO 4.851 7/25/2028	213000	0.01 %	216.109 K $
	AMAZON.COM INC 1.65 5/12/2028	225000	0.01 %	214.272 K $
	BARCLAYS PLC 4.942 9/10/2030	200000	0.01 %	204.096 K $
	MCDONALD'S CORP 4.45 9/1/2048	240000	0.01 %	211.197 K $
	CON EDISON CO OF NY INC 5.5 3/15/2055	200000	0.01 %	203.343 K $
	JOHNSON & JOHNSON 3.7 3/1/2046	257000	0.01 %	215.154 K $
	WELLTOWER OP LLC 2.75 1/15/2031	237000	0.01 %	221.326 K $
	TRANSCANADA PIPELINES 5.1 3/15/2049	230000	0.01 %	218.641 K $
	WOART 2025-B A3 4.34 9/16/2030	200000	0.01 %	202.469 K $
	MIZUHO FINANCIAL GROUP 5.422 5/13/2036	200000	0.01 %	209.288 K $
	TENN VALLEY AUTHORITY 5.375 4/1/2056	200000	0.01 %	209.143 K $
	BOEING CO/THE 6.625 2/15/2038	182000	0.01 %	205.486 K $
	COMMONSPIRIT HEALTH 2.782 10/1/2030	227000	0.01 %	212.158 K $
	BANK5 2024-5YR8 A3 5.884 8/15/2057	200000	0.01 %	210.407 K $
	DUKE ENERGY CORP 5 12/8/2027	200000	0.01 %	204.088 K $
	HSBC HOLDINGS PLC 5.597 5/17/2028	200000	0.01 %	204.404 K $
	KEURIG DR PEPPER INC 5.3 3/15/2034	215000	0.01 %	219.907 K $
	DIAGEO CAPITAL PLC 5.625 10/5/2033	200000	0.01 %	214.984 K $
	CITIGROUP INC 3.785 3/17/2033	225000	0.01 %	215.261 K $
	FR SD8214 3.5 5/1/2052	221432	0.01 %	206.502 K $
	TARGA RESOURCES CORP 6.5 2/15/2053	195000	0.01 %	208.197 K $
	CUBESMART LP 5.125 11/1/2035	200000	0.01 %	201.919 K $
	QUALCOMM INC 5 5/20/2035	200000	0.01 %	206.346 K $
	FS KKR CAPITAL CORP 3.25 7/15/2027	210000	0.01 %	201.448 K $
	CHEVRON USA INC 4.05 8/13/2028	200000	0.01 %	201.825 K $
	MITSUBISHI UFJ FIN GRP 5.188 9/12/2036	200000	0.01 %	205.894 K $
	BANK 2023-BNK46 A4 5.745 8/15/2056	200000	0.01 %	214.299 K $
	PECO ENERGY CO 4.9 6/15/2033	209000	0.01 %	216.287 K $
	INTL FINANCE CORP 4.375 1/15/2027	210000	0.01 %	211.901 K $
	STATE STREET CORP 4.821 1/26/2034	200000	0.01 %	204.089 K $
	GENERAL MOTORS CO 5.15 4/1/2038	212000	0.01 %	206.666 K $
	NVIDIA CORP 1.55 6/15/2028	222000	0.01 %	210.510 K $
	ABBVIE INC 5.2 3/15/2035	200000	0.01 %	209.700 K $
	G2 MA9852 6 8/20/2054	209094	0.01 %	213.675 K $
	TARGET CORP 3.375 4/15/2029	223000	0.01 %	219.753 K $
	BANK OF AMERICA CORP 5.518 10/25/2035	200000	0.01 %	206.933 K $
	AMGEN INC 2 1/15/2032	250000	0.01 %	218.927 K $
	DTE ENERGY CO 5.05 10/1/2035	200000	0.01 %	201.569 K $
	PROGRESSIVE CORP 4.125 4/15/2047	235000	0.01 %	201.564 K $
	RENAISSANCERE FINANCE 3.45 7/1/2027	220000	0.01 %	217.587 K $
	WELLS FARGO & COMPANY 4.892 9/15/2036	200000	0.01 %	201.903 K $
	REPUBLIC OF INDONESIA 4.7 2/10/2034	200000	0.01 %	201.159 K $
	ORACLE CORP 6.15 11/9/2029	200000	0.01 %	213.453 K $
	CAPITAL ONE FINANCIAL CO 7.964 11/2/2034	187000	0.01 %	221.858 K $
	INTERNATIONAL PAPER CO 5 9/15/2035	200000	0.01 %	202.955 K $
	WOODSIDE FINANCE LTD 6 5/19/2035	200000	0.01 %	209.914 K $
	SIMON PROPERTY GROUP LP 5.125 10/1/2035	200000	0.01 %	204.999 K $
	CATERPILLAR FINL SERVICE 4.6 11/15/2027	200000	0.01 %	203.522 K $
	WFCIT 2024-A1 A 4.94 2/15/2029	200000	0.01 %	202.977 K $
	WACHOVIA CORP 5.5 8/1/2035	210000	0.01 %	218.428 K $
	REALTY INCOME CORP 4 7/15/2029	203000	0.01 %	203.005 K $
	STATE STREET CORP 2.2 3/3/2031	245000	0.01 %	220.282 K $
	CNA FINANCIAL CORP 5.125 2/15/2034	200000	0.01 %	202.838 K $
	HCA INC 5.875 2/1/2029	200000	0.01 %	209.019 K $
	AERCAP IRELAND CAP/GLOBA 4.625 10/15/2027	210000	0.01 %	211.930 K $
	MARSH & MCLENNAN COS INC 5.15 3/15/2034	200000	0.01 %	208.147 K $
	DIAGEO CAPITAL PLC 5.375 10/5/2026	200000	0.01 %	202.650 K $
	FN MA4399 2.5 8/1/2051	244307	0.01 %	211.012 K $
	VIPER ENERGY PARTNERS LL 4.9 8/1/2030	200000	0.01 %	202.552 K $
	HSBC HOLDINGS PLC 7.39 11/3/2028	200000	0.01 %	212.426 K $
	SHERWIN-WILLIAMS CO 2.95 8/15/2029	225000	0.01 %	216.023 K $
	HUNTINGTON BANCSHARES 5.272 1/15/2031	200000	0.01 %	206.863 K $
	CVS HEALTH CORP 5.45 9/15/2035	200000	0.01 %	206.857 K $
	FNCL 3 11/25 TBA	-225000	0.01 %	-201.203 K $
	ENTERPRISE PRODUCTS OPER 4.85 8/15/2042	225000	0.01 %	213.365 K $
	FN FS4059 1.5 8/1/2037	233673	0.01 %	211.120 K $
	KAISER FOUNDATION HOSPIT 4.15 5/1/2047	240000	0.01 %	206.690 K $
	CONOCOPHILLIPS COMPANY 3.758 3/15/2042	250000	0.01 %	208.946 K $
	IBM CORP 4.5 2/6/2028	215000	0.01 %	217.783 K $
	FN CB1113 2 7/1/2051	252809	0.01 %	209.018 K $
	FHMS K509 A2 4.85 9/25/2028	210000	0.01 %	215.725 K $
	COREBRIDGE FINANCIAL INC 3.65 4/5/2027	220000	0.01 %	218.698 K $
	TWDC ENTERPRISES 18 CORP 3 7/30/2046	285000	0.01 %	203.552 K $
	FN FS1120 3 3/1/2052	226288	0.01 %	204.528 K $
	GENERAL DYNAMICS CORP 3.75 5/15/2028	221000	0.01 %	221.271 K $
	TOLEDO HOSPITAL/THE 5.75 11/15/2038	200000	0.01 %	202.625 K $
	NATWEST GROUP PLC 5.808 9/13/2029	200000	0.01 %	209.119 K $
	BANCO SANTANDER SA 5.439 7/15/2031	200000	0.01 %	211.344 K $
	LINCOLN NATIONAL CORP 5.852 3/15/2034	200000	0.01 %	211.462 K $
	ARIZONA PUBLIC SERVICE 5.9 8/15/2055	200000	0.01 %	210.629 K $
	SANDS CHINA LTD 5.4 8/8/2028	204000	0.01 %	208.141 K $
	EMERA US FINANCE LP 2.639 6/15/2031	230000	0.01 %	207.373 K $
	ONCOR ELECTRIC DELIVERY 5.35 4/1/2035	200000	0.01 %	209.814 K $
	COMCAST CORP 4.95 5/15/2032	200000	0.01 %	206.566 K $
	FR RA2897 2.5 6/1/2050	245711	0.01 %	214.693 K $
	BERKSHIRE HATHAWAY FIN 4.25 1/15/2049	252000	0.01 %	220.452 K $
	PACIFIC GAS & ELECTRIC 3.75 7/1/2028	205400	0.01 %	202.569 K $
	ING GROEP NV 4.55 10/2/2028	210000	0.01 %	212.967 K $
	WEC ENERGY GROUP INC 5.15 10/1/2027	200000	0.01 %	204.394 K $
	DTE ELECTRIC CO 5.25 5/15/2035	200000	0.01 %	208.978 K $
	HSBC HOLDINGS PLC 5.402 8/11/2033	200000	0.01 %	208.906 K $
	DUKE ENERGY CORP 4.95 9/15/2035	200000	0.01 %	201.917 K $
	PFIZER INC 5.6 9/15/2040	200000	0.01 %	211.379 K $
	PEPSICO INC 5 7/23/2035	200000	0.01 %	206.974 K $
	FR RJ0316 6.5 11/1/2053	192289	0.01 %	202.007 K $
	RIO TINTO FIN USA PLC 5 3/14/2032	200000	0.01 %	207.976 K $
	TAOT 2024-A A4 4.77 4/16/2029	200000	0.01 %	203.738 K $
	HCA INC 5.25 3/1/2030	200000	0.01 %	207.729 K $
	NATIONAL RURAL UTIL COOP 5.15 6/15/2029	200000	0.01 %	208.217 K $
	ELI LILLY & CO 4.5 2/9/2027	200000	0.01 %	201.998 K $
	FN MA4121 3 9/1/2050	238200	0.01 %	215.505 K $
	HERSHEY COMPANY 4.75 2/24/2030	200000	0.01 %	205.805 K $
	HART 2025-A A3 4.32 10/15/2029	200000	0.01 %	201.732 K $
	CANADIAN PACIFIC RAILWAY 6.125 9/15/2115	205000	0.01 %	216.461 K $
	MIDAMERICAN ENERGY CO 3.65 4/15/2029	215000	0.01 %	213.242 K $
	APTIV SWISS HOLDINGS LTD 4.15 5/1/2052	260000	0.01 %	202.406 K $
	RIO TINTO FIN USA PLC 5.25 3/14/2035	200000	0.01 %	209.464 K $
	SHELL INTERNATIONAL FIN 3.875 11/13/2028	214000	0.01 %	214.704 K $
	WALT DISNEY COMPANY/THE 4.625 3/23/2040	211000	0.01 %	206.147 K $
	BRITISH COLUMBIA PROV OF 3.9 8/27/2030	200000	0.01 %	201.554 K $
	TORONTO-DOMINION BANK 5.146 9/10/2034	200000	0.01 %	203.717 K $
	BP CAP MARKETS AMERICA 5.227 11/17/2034	200000	0.01 %	208.867 K $
	G2 MA3033 3 8/20/2045	219815	0.01 %	202.972 K $
	FREEPORT-MCMORAN INC 4.25 3/1/2030	205000	0.01 %	203.470 K $
	KLA CORP 5.25 7/15/2062	221000	0.01 %	217.901 K $
	FR RA6436 2.5 12/1/2051	250887	0.01 %	218.507 K $
	GOLDMAN SACHS GROUP INC 5.218 4/23/2031	200000	0.01 %	207.348 K $
	BARCLAYS PLC 5.674 3/12/2028	200000	0.01 %	204.030 K $
	FN CB2969 2 3/1/2037	222479	0.01 %	206.742 K $
	HERSHEY COMPANY 4.55 2/24/2028	200000	0.01 %	203.749 K $
	ENTERPRISE PRODUCTS OPER 4.25 2/15/2048	250000	0.01 %	212.739 K $
	HSBC HOLDINGS PLC 5.79 5/13/2036	200000	0.01 %	212.667 K $
	PROVINCE OF QUEBEC 4.625 8/28/2035	200000	0.01 %	205.184 K $
	ASIAN DEVELOPMENT BANK 4.125 1/12/2034	200000	0.01 %	203.093 K $
	ENERGY TRANSFER LP 6.2 4/1/2055	200000	0.01 %	203.135 K $
	HONEYWELL INTERNATIONAL 4.95 2/15/2028	200000	0.01 %	204.822 K $
	BURLINGTN NORTH SANTA FE 4.55 9/1/2044	222000	0.01 %	203.694 K $
	FR SB8108 2.5 6/1/2036	218033	0.01 %	207.222 K $
	ORACLE CORP 3.25 11/15/2027	210000	0.01 %	206.741 K $
	WEIBO CORP 3.375 7/8/2030	225000	0.01 %	214.774 K $
	JOHN DEERE CAPITAL CORP 4.7 6/10/2030	215000	0.01 %	221.511 K $
	MCDONALD'S CORP 4.45 3/1/2047	241000	0.01 %	212.991 K $
	CANADIAN PACIFIC RAILWAY 4.95 8/15/2045	226000	0.01 %	216.459 K $
	FN CA7278 2.5 10/1/2050	253558	0.01 %	217.862 K $
	KILROY REALTY LP 6.25 1/15/2036	200000	0.01 %	208.601 K $
	SUMITOMO MITSUI FINL GRP 5.246 7/8/2036	200000	0.01 %	207.415 K $
	WASTE MANAGEMENT INC 4.15 4/15/2032	215000	0.01 %	214.701 K $
	FHMS K-166 A2 FRN 10/25/2034	200000	0.01 %	204.992 K $
	VERIZON COMMUNICATIONS 5.25 3/16/2037	200000	0.01 %	204.712 K $
	NEXTERA ENERGY CAPITAL 2.44 1/15/2032	240000	0.01 %	214.435 K $
	FR SD8166 2 9/1/2051	268369	0.01 %	221.673 K $
	FORD MOTOR CREDIT CO LLC 6.054 11/5/2031	200000	0.01 %	205.741 K $
	LINDE INC/CT 1.1 8/10/2030	230000	0.01 %	202.143 K $
	LLOYDS BANKING GROUP PLC 5.679 1/5/2035	200000	0.01 %	211.723 K $
	MASTERCARD INC 4.875 5/9/2034	200000	0.01 %	207.735 K $
	PEPSICO INC 5 2/7/2035	200000	0.01 %	207.711 K $
	UNITED MEXICAN STATES 6 5/13/2030	200000	0.01 %	211.071 K $
	FHMS K518 A2 5.4 1/25/2029	200000	0.01 %	208.908 K $
	WEC ENERGY GROUP INC 4.75 1/15/2028	200000	0.01 %	203.146 K $
	BANK OF AMERICA CORP 2.972 7/21/2052	315000	0.01 %	213.676 K $
	FIFTH THIRD BANCORP 4.895 9/6/2030	200000	0.01 %	203.689 K $
	FNA 2022-M13 A2 FRN 6/25/2032	240000	0.01 %	219.778 K $
	FN MA4119 2 9/1/2050	267800	0.01 %	222.265 K $
	GLAXOSMITHKLINE CAP INC 5.375 4/15/2034	200000	0.01 %	213.642 K $
	CARDINAL HEALTH INC 5.35 11/15/2034	200000	0.01 %	207.560 K $
	BROADCOM INC 4.6 7/15/2030	200000	0.01 %	204.481 K $
	JPMORGAN CHASE & CO 4.565 6/14/2030	200000	0.01 %	203.254 K $
	UNILEVER CAPITAL CORP 2.125 9/6/2029	215000	0.01 %	201.803 K $
	APPLE INC 4.2 5/12/2030	200000	0.01 %	203.202 K $
	AMERICAN ELECTRIC POWER 5.75 11/1/2027	200000	0.01 %	206.741 K $
	AT&T INC 5.15 3/15/2042	219000	0.01 %	215.065 K $
	BARCLAYS PLC 5.335 9/10/2035	200000	0.01 %	204.492 K $
	CSX CORP 5.2 11/15/2033	200000	0.01 %	211.046 K $
	FN FM7171 2 5/1/2036	237999	0.01 %	222.095 K $
	CHEVRON USA INC 3.95 8/13/2027	200000	0.01 %	201.100 K $
	ELEVANCE HEALTH INC 4.101 3/1/2028	208000	0.01 %	208.582 K $
	ROYAL BANK OF CANADA 6 11/1/2027	200000	0.01 %	208.351 K $
	FR RB5076 2 8/1/2040	236434	0.01 %	210.786 K $
	PARTNERRE FINANCE B LLC 3.7 7/2/2029	183000	0.009 %	180.324 K $
	AMERICAN EXPRESS CO 5.532 4/25/2030	175000	0.009 %	183.537 K $
	NVIDIA CORP 2 6/15/2031	220000	0.009 %	199.451 K $
	FN MA5108 6 8/1/2053	190637	0.009 %	195.746 K $
	FN CB1131 2.5 7/1/2051	219845	0.009 %	190.783 K $
	FISERV INC 3.5 7/1/2029	188000	0.009 %	183.764 K $
	G2 MA9724 5 6/20/2054	187666	0.009 %	187.992 K $
	BRITISH COLUMBIA PROV OF 1.3 1/29/2031	220000	0.009 %	193.999 K $
	ALPHABET INC 0.8 8/15/2027	202000	0.009 %	192.481 K $
	BLACKSTONE PRIVATE CRE 5.05 9/10/2030	200000	0.009 %	197.755 K $
	FR SB8505 2.5 10/1/2035	201410	0.009 %	192.481 K $
	CANADIAN PACIFIC RAILWAY 2.875 11/15/2029	193000	0.009 %	184.540 K $
	AMERICAN WATER CAPITAL C 3.45 5/1/2050	250000	0.009 %	185.899 K $
	GOLDMAN SACHS GROUP INC 4.223 5/1/2029	180000	0.009 %	180.571 K $
	MITSUBISHI UFJ FIN GRP 1.64 10/13/2027	200000	0.009 %	195.235 K $
	RYDER SYSTEM INC 5.25 6/1/2028	175000	0.009 %	180.175 K $
	FR RA5040 2 4/1/2051	225240	0.009 %	186.460 K $
	CI FINANCIAL CORP 3.2 12/17/2030	215000	0.009 %	194.874 K $
	HF SINCLAIR CORP 5 2/1/2028	200000	0.009 %	200.170 K $
	SUZANO AUSTRIA GMBH 5 1/15/2030	187000	0.009 %	188.507 K $
	FORDO 2024-C A3 4.07 7/15/2029	200000	0.009 %	200.538 K $
	SANTANDER UK GROUP HLDGS 2.469 1/11/2028	200000	0.009 %	195.878 K $
	REPUBLIC OF INDONESIA 5.6 1/15/2035	170000	0.009 %	181.475 K $
	IBM CORP 4.9 7/27/2052	200000	0.009 %	185.075 K $
	FLOWERS FOODS INC 6.2 3/15/2055	200000	0.009 %	200.519 K $
	ANALOG DEVICES INC 3.45 6/15/2027	202000	0.009 %	200.909 K $
	FN FS0026 2.5 11/1/2051	220490	0.009 %	193.203 K $
	FN FM8152 2 7/1/2051	222008	0.009 %	185.447 K $
	ORIX CORP 4.45 9/9/2030	200000	0.009 %	200.844 K $
	BROOKFIELD FINANCE INC 4.85 3/29/2029	194000	0.009 %	197.843 K $
	SDART 2023-1 C 5.09 5/15/2030	195605	0.009 %	196.925 K $
	BARCLAYS PLC 4.95 1/10/2047	200000	0.009 %	187.483 K $
	SANTANDER UK GROUP HLDGS 5.136 9/22/2036	200000	0.009 %	200.122 K $
	FN FS5881 4 6/1/2043	201276	0.009 %	199.564 K $
	FR RA6766 2.5 2/1/2052	221570	0.009 %	192.838 K $
	ELI LILLY & CO 5.1 2/9/2064	200000	0.009 %	194.223 K $
	FN CB7346 6.5 10/1/2053	192138	0.009 %	200.467 K $
	BERKSHIRE HATHAWAY FIN 5.75 1/15/2040	175000	0.009 %	193.204 K $
	ILLINOIS TOOL WORKS INC 3.9 9/1/2042	215000	0.009 %	186.768 K $
	FN FS1237 3.5 12/1/2051	207709	0.009 %	195.668 K $
	BARCLAYS PLC 6.224 5/9/2034	180000	0.009 %	194.858 K $
	T-MOBILE USA INC 3.3 2/15/2051	260000	0.009 %	181.261 K $
	G2 MA7136 2.5 1/20/2051	220268	0.009 %	193.053 K $
	CHARTER COMM OPT LLC/CAP 4.8 3/1/2050	230000	0.009 %	185.422 K $
	APPLE INC 4.65 2/23/2046	207000	0.009 %	197.238 K $
	FR SD8194 2.5 2/1/2052	213525	0.009 %	184.029 K $
	BANK 2018-BN11 A2 3.784 3/15/2061	188258	0.009 %	186.692 K $
	OGLETHORPE POWER CORP 5.05 10/1/2048	200000	0.009 %	186.455 K $
	EXELON CORP 4.7 4/15/2050	210000	0.009 %	186.198 K $
	HSBC HOLDINGS PLC 3.973 5/22/2030	200000	0.009 %	197.880 K $
	UNIVERSAL HEALTH SVCS 2.65 1/15/2032	215000	0.009 %	189.165 K $
	FN MA3835 3.5 11/1/2049	199389	0.009 %	187.298 K $
	SYSCO CORPORATION 4.85 10/1/2045	205000	0.009 %	190.396 K $
	LYB INT FINANCE III 4.2 5/1/2050	265000	0.009 %	199.138 K $
	NOMURA HOLDINGS INC 5.043 6/10/2036	200000	0.009 %	199.860 K $
	CITIGROUP INC 4.65 7/30/2045	215000	0.009 %	197.440 K $
	VMWARE LLC 2.2 8/15/2031	210000	0.009 %	187.273 K $
	ESSENTIAL UTILITIES INC 3.566 5/1/2029	200000	0.009 %	196.446 K $
	TARGA RESOURCES CORP 6.125 3/15/2033	180000	0.009 %	192.765 K $
	CON EDISON CO OF NY INC 4.5 12/1/2045	209000	0.009 %	187.690 K $
	EATON VANCE CORP 3.5 4/6/2027	197000	0.009 %	195.877 K $
	FN CA9291 2.5 2/1/2051	211543	0.009 %	181.590 K $
	WALMART INC 4.05 6/29/2048	213000	0.009 %	183.529 K $
	DEUTSCHE BANK NY 3.742 1/7/2033	200000	0.009 %	185.512 K $
	BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027	200000	0.009 %	197.866 K $
	THERMO FISHER SCIENTIFIC 4.95 11/21/2032	176000	0.009 %	183.592 K $
	VONTIER CORP 2.95 4/1/2031	215000	0.009 %	197.298 K $
	FN MA4548 2.5 2/1/2052	233127	0.009 %	200.923 K $
	FN CB7136 6.5 9/1/2053	182888	0.009 %	192.105 K $
	SERVICENOW INC 1.4 9/1/2030	207000	0.009 %	182.813 K $
	FN CA8132 2.5 12/1/2050	208654	0.009 %	181.585 K $
	CORNING INC 5.45 11/15/2079	197000	0.009 %	189.165 K $
	ALEXANDRIA REAL ESTATE E 4.75 4/15/2035	200000	0.009 %	197.676 K $
	FN MA4607 2.5 5/1/2042	209235	0.009 %	189.420 K $
	DUKE ENERGY PROGRESS NC 2.799 7/1/2041	250000	0.009 %	195.107 K $
	FR RA5373 2 6/1/2051	220821	0.009 %	184.296 K $
	AHS HOSPITAL CORP 2.78 7/1/2051	280000	0.009 %	182.179 K $
	FN FS8356 3.5 8/1/2052	203699	0.009 %	189.356 K $
	CAPITAL ONE FINANCIAL CO 4.1 2/9/2027	181000	0.009 %	180.979 K $
	VODAFONE GROUP PLC 5.625 2/10/2053	200000	0.009 %	198.161 K $
	MORGAN STANLEY 6.296 10/18/2028	190000	0.009 %	198.244 K $
	FN CA1191 3.5 11/1/2047	194367	0.009 %	183.769 K $
	MASTERCARD INC 2.95 6/1/2029	200000	0.009 %	194.392 K $
	HALLIBURTON CO 2.92 3/1/2030	204000	0.009 %	193.292 K $
	ALTRIA GROUP INC 5.95 2/14/2049	180000	0.009 %	187.736 K $
	UNITED MEXICAN STATES 6.338 5/4/2053	200000	0.009 %	198.951 K $
	INTEL CORP 4 8/5/2029	200000	0.009 %	198.800 K $
	INDIANA UNIV HEALTH INC 3.97 11/1/2048	237000	0.009 %	197.027 K $
	GOLDMAN SACHS GROUP INC 6.45 5/1/2036	176000	0.009 %	194.919 K $
	JPMORGAN CHASE & CO 2.956 5/13/2031	195000	0.009 %	184.355 K $
	FR SD0728 2.5 10/1/2051	220538	0.009 %	191.961 K $
	DIAMONDBACK ENERGY INC 5.9 4/18/2064	203000	0.009 %	198.714 K $
	WILLIS NORTH AMERICA INC 4.65 6/15/2027	189000	0.009 %	190.439 K $
	VODAFONE GROUP PLC 6.15 2/27/2037	175000	0.009 %	193.252 K $
	MIZUHO FINANCIAL GROUP 5.414 9/13/2028	180000	0.009 %	184.630 K $
	G2 MA8944 3.5 6/20/2053	208301	0.009 %	195.558 K $
	FN MA4418 2 9/1/2036	207927	0.009 %	193.467 K $
	COTTAGE HEALTH SYSTEM 3.304 11/1/2049	275000	0.009 %	200.695 K $
	G2 MA9604 5 4/20/2054	181409	0.009 %	181.768 K $
	SABRA HEALTH CARE LP 3.9 10/15/2029	202000	0.009 %	197.315 K $
	FR SD8256 4 10/1/2052	198110	0.009 %	190.682 K $
	CITIGROUP INC 2.666 1/29/2031	200000	0.009 %	187.290 K $
	KINDER MORGAN ENER PART 5.5 3/1/2044	200000	0.009 %	196.859 K $
	ONEOK INC 5.45 6/1/2047	200000	0.009 %	187.513 K $
	BAT CAPITAL CORP 4.54 8/15/2047	225000	0.009 %	192.582 K $
	FR SD1581 2.5 9/1/2052	215816	0.009 %	186.003 K $
	GOLDMAN SACHS GROUP INC 3.8 3/15/2030	200000	0.009 %	198.068 K $
	BANK OF AMERICA CORP 5.819 9/15/2029	175000	0.009 %	183.433 K $
	G2 MA8569 5 1/20/2053	190839	0.009 %	192.143 K $
	REVVITY INC 2.55 3/15/2031	215000	0.009 %	194.246 K $
	NY & NJ PORT AUTH#229 3.139 2/15/2051	250000	0.009 %	187.961 K $
	EXXON MOBIL CORPORATION 2.44 8/16/2029	189000	0.009 %	180.877 K $
	FN FM2512 3.5 6/1/2045	208492	0.009 %	200.476 K $
	FNA 2017-M13 A2 FRN 9/25/2027	199211	0.009 %	196.168 K $
	WASTE CONNECTIONS INC 4.2 1/15/2033	200000	0.009 %	198.087 K $
	LYB INT FINANCE III 3.8 10/1/2060	289000	0.009 %	188.350 K $
	PUBLIC SERVICE ELECTRIC 3.8 3/1/2046	225000	0.009 %	184.360 K $
	FN MA4493 2.5 12/1/2051	225672	0.009 %	194.637 K $
	FN CB2801 2 2/1/2052	243871	0.009 %	201.034 K $
	STATE STREET CORP 4.53 2/20/2029	190000	0.009 %	192.473 K $
	SDART 2025-3 A3 4.38 1/15/2030	200000	0.009 %	201.021 K $
	FR SD4642 6.5 1/1/2054	174732	0.009 %	183.815 K $
	GOLDMAN SACHS GROUP INC 2.383 7/21/2032	220000	0.009 %	197.337 K $
	LANDWIRTSCH. RENTENBANK 0.875 9/3/2030	220000	0.009 %	193.292 K $
	HELMERICH & PAYNE INC 4.85 12/1/2029	200000	0.009 %	200.176 K $
	MARSH & MCLENNAN COS INC 2.375 12/15/2031	210000	0.009 %	188.524 K $
	FN FM5308 2 12/1/2050	226269	0.009 %	187.559 K $
	BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052	245000	0.009 %	187.810 K $
	FR RA4142 2.5 12/1/2050	215606	0.009 %	188.996 K $
	FN CB4125 4 7/1/2052	188068	0.009 %	181.021 K $
	FN MA4849 4.5 11/1/2037	180014	0.009 %	180.932 K $
	S&P GLOBAL INC 2.5 12/1/2029	195000	0.009 %	184.136 K $
	WOODSIDE FINANCE LTD 5.7 9/12/2054	200000	0.009 %	193.913 K $
	BROADCOM INC 2.45 2/15/2031	200000	0.009 %	183.454 K $
	GOLDMAN SACHS GROUP INC 2.65 10/21/2032	220000	0.009 %	199.172 K $
	NOMURA HOLDINGS INC 2.608 7/14/2031	200000	0.009 %	181.100 K $
	VALERO ENERGY CORP 2.8 12/1/2031	207000	0.009 %	189.554 K $
	FN MA4417 1.5 9/1/2036	206619	0.009 %	186.613 K $
	FR SD8381 4.5 12/1/2053	200768	0.009 %	197.901 K $
	UNITED MEXICAN STATES 6.4 5/7/2054	200000	0.009 %	200.472 K $
	PRINCIPAL FINANCIAL GRP 3.1 11/15/2026	189000	0.009 %	187.306 K $
	STANFORD HEALTH CARE 3.795 11/15/2048	225000	0.009 %	181.029 K $
	FNA 2020-M1 A2 2.444 10/25/2029	200000	0.009 %	190.071 K $
	SANTANDER UK GROUP HLDGS 4.32 9/22/2029	200000	0.009 %	200.231 K $
	VICI PROPERTIES LP 5.625 5/15/2052	208000	0.009 %	201.032 K $
	MITSUBISHI UFJ FIN GRP 2.341 1/19/2028	200000	0.009 %	195.836 K $
	MORGAN STANLEY 4.457 4/22/2039	210000	0.009 %	200.189 K $
	ONEOK INC 5.7 11/1/2054	200000	0.009 %	190.851 K $
	CITIGROUP INC 4.91 5/24/2033	180000	0.009 %	183.403 K $
	CONSTELLATION BRANDS INC 4.5 5/9/2047	220000	0.009 %	189.269 K $
	JPMORGAN CHASE & CO 5.35 6/1/2034	190000	0.009 %	199.525 K $
	FN MA4643 3 5/1/2042	199210	0.009 %	186.155 K $
	FN MA5475 5 9/1/2039	180944	0.009 %	183.284 K $
	WISCONSIN PUBLIC SERVICE 3.3 9/1/2049	270000	0.009 %	195.573 K $
	TRUSTEES PRINCETON UNIV 2.516 7/1/2050	285000	0.009 %	183.619 K $
	VERIZON COMMUNICATIONS 1.5 9/18/2030	205000	0.009 %	180.769 K $
	FISERV INC 2.65 6/1/2030	200000	0.009 %	186.374 K $
	MICROSOFT CORP 4.25 2/6/2047	195000	0.009 %	181.167 K $
	COCA-COLA CO/THE 1.65 6/1/2030	200000	0.009 %	181.416 K $
	SANDS CHINA LTD 2.3 3/8/2027	200000	0.009 %	194.331 K $
	FN FM3004 4 1/1/2046	188434	0.009 %	184.808 K $
	CDW LLC/CDW FINANCE 3.276 12/1/2028	198000	0.009 %	192.207 K $
	JPMORGAN CHASE & CO 3.897 1/23/2049	230000	0.009 %	188.899 K $
	FHMS K135 A2 FRN 10/25/2031	200000	0.009 %	180.744 K $
	CITIGROUP INC 4.3 11/20/2026	200000	0.009 %	200.488 K $
	UNITED PARCEL SERVICE 2.5 9/1/2029	200000	0.009 %	189.923 K $
	DUPONT DE NEMOURS INC 5.319 11/15/2038	187000	0.009 %	198.146 K $
	FR SD4710 4.5 1/1/2053	196426	0.009 %	193.844 K $
	MERCEDES-BENZ FIN NA 8.5 1/18/2031	155000	0.009 %	185.778 K $
	WALMART INC 2.65 9/22/2051	285000	0.009 %	186.895 K $
	ACCENTURE CAPITAL INC 4.5 10/4/2034	200000	0.009 %	200.045 K $
	US BANCORP 4.653 2/1/2029	187000	0.009 %	189.507 K $
	UNION PACIFIC CORP 3.5 2/14/2053	250000	0.009 %	185.345 K $
	US TREASURY N/B 2.875 8/15/2045	250000	0.009 %	195.156 K $
	BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050	280000	0.009 %	200.317 K $
	UNION ELECTRIC CO 5.125 3/15/2055	200000	0.009 %	193.207 K $
	HONEYWELL INTERNATIONAL 2.5 11/1/2026	193000	0.009 %	190.293 K $
	MPLX LP 2.65 8/15/2030	200000	0.009 %	184.901 K $
	COMM 2019-GC44 A5 2.95 8/15/2057	200000	0.009 %	188.252 K $
	CATERPILLAR INC 3.803 8/15/2042	215000	0.009 %	186.042 K $
	ONEOK INC 5.85 11/1/2064	200000	0.009 %	193.637 K $
	CAPITAL ONE FINANCIAL CO 5.197 9/11/2036	200000	0.009 %	199.791 K $
	ANALOG DEVICES INC 1.7 10/1/2028	200000	0.009 %	188.318 K $
	FN FS2805 2.5 9/1/2052	225988	0.009 %	194.770 K $
	FN FS5598 1.5 8/1/2037	177095	0.008 %	160.085 K $
	GLAXOSMITHKLINE CAP INC 6.375 5/15/2038	143000	0.008 %	162.986 K $
	ELI LILLY & CO 3.375 3/15/2029	165000	0.008 %	162.975 K $
	FN MA4568 2.5 3/1/2037	173816	0.008 %	164.715 K $
	PARKER-HANNIFIN CORP 4 6/14/2049	210000	0.008 %	175.085 K $
	FR SD8288 5 1/1/2053	170286	0.008 %	171.271 K $
	G2 MA9015 4.5 7/20/2053	174625	0.008 %	172.530 K $
	AMGEN INC 3 2/22/2029	180000	0.008 %	174.387 K $
	FEDEX CORP 4.75 11/15/2045	200000	0.008 %	174.011 K $
	FN MA5453 5.5 8/1/2044	166189	0.008 %	169.535 K $
	JOHNSON CONTROLS INTL PL 4.5 2/15/2047	200000	0.008 %	177.429 K $
	UNITED PARCEL SERVICE 4.25 3/15/2049	202000	0.008 %	172.582 K $
	JPMORGAN CHASE & CO 5.534 11/29/2045	165000	0.008 %	171.769 K $
	TIME WARNER CABLE LLC 7.3 7/1/2038	149800	0.008 %	164.917 K $
	SHELL INTERNATIONAL FIN 3 11/26/2051	235000	0.008 %	160.411 K $
	JPMORGAN CHASE & CO 3.328 4/22/2052	236000	0.008 %	172.144 K $
	FR QC6452 2.5 9/1/2051	185899	0.008 %	160.506 K $
	FHMS K749 A1 2.29 9/25/2028	165816	0.008 %	162.053 K $
	NORFOLK SOUTHERN CORP 2.55 11/1/2029	189000	0.008 %	179.165 K $
	REPUBLIC OF CHILE 3.1 1/22/2061	251000	0.008 %	162.992 K $
	MORGAN STANLEY 4.375 1/22/2047	179000	0.008 %	159.755 K $
	NASDAQ INC 5.55 2/15/2034	159000	0.008 %	168.429 K $
	FN BP3507 2 6/1/2036	190938	0.008 %	177.547 K $
	FR SD0354 3 6/1/2048	186706	0.008 %	172.590 K $
	CHEVRON USA INC 3.25 10/15/2029	165000	0.008 %	161.647 K $
	BROADCOM INC 4.15 4/15/2032	165000	0.008 %	163.235 K $
	RIO TINTO FIN USA PLC 5.75 3/14/2055	150000	0.008 %	159.035 K $
	DTE ELECTRIC CO 4.3 7/1/2044	200000	0.008 %	176.650 K $
	ENTERGY LOUISIANA LLC 5.7 3/15/2054	170000	0.008 %	175.818 K $
	NISOURCE INC 5 6/15/2052	176000	0.008 %	162.991 K $
	UNITED MEXICAN STATES 7.5 4/8/2033	150000	0.008 %	172.429 K $
	FR SL0311 4.5 1/1/2055	169625	0.008 %	167.400 K $
	CONNECTICUT LIGHT & PWR 3.2 3/15/2027	175000	0.008 %	173.344 K $
	STANLEY BLACK & DECKER I 4.25 11/15/2028	162000	0.008 %	162.310 K $
	FHMS K123 A2 1.621 12/25/2030	200000	0.008 %	179.148 K $
	FN AL2921 3.5 8/1/2042	179558	0.008 %	173.583 K $
	FR RA4206 2.5 12/1/2050	185942	0.008 %	159.743 K $
	TENN VALLEY AUTHORITY 7.125 5/1/2030	150000	0.008 %	171.629 K $
	HOME DEPOT INC 2.375 3/15/2051	271000	0.008 %	163.142 K $
	3M COMPANY 2.375 8/26/2029	189000	0.008 %	178.380 K $
	FR RA3580 2 9/1/2050	192212	0.008 %	160.958 K $
	FR SB8136 1.5 1/1/2037	176171	0.008 %	159.168 K $
	FR SD8149 1.5 6/1/2051	212061	0.008 %	166.234 K $
	STARBUCKS CORP 4.8 2/15/2033	165000	0.008 %	168.486 K $
	UNION PACIFIC CORP 2.8 2/14/2032	190000	0.008 %	175.190 K $
	FR SB8265 5 11/1/2038	161594	0.008 %	163.700 K $
	WILLIS NORTH AMERICA INC 5.05 9/15/2048	177000	0.008 %	164.192 K $
	BMARK 2019-B14 B 3.4928 12/15/2062	200000	0.008 %	166.449 K $
	ASTRAZENECA FINANCE LLC 4.875 3/3/2028	175000	0.008 %	179.343 K $
	DELL INT LLC / EMC CORP 5.3 10/1/2029	168000	0.008 %	174.482 K $
	FANNIE MAE 0.875 8/5/2030	195000	0.008 %	172.078 K $
	ONTARIO (PROVINCE OF) 2 10/2/2029	180000	0.008 %	169.119 K $
	FR SB8137 2 1/1/2037	177476	0.008 %	164.806 K $
	VIATRIS INC 4 6/22/2050	230000	0.008 %	159.248 K $
	PUGET ENERGY INC 2.379 6/15/2028	168000	0.008 %	160.139 K $
	KINDER MORGAN INC 1.75 11/15/2026	175000	0.008 %	170.872 K $
	RICE UNIVERSITY 3.574 5/15/2045	215000	0.008 %	176.476 K $
	DEUTSCHE BANK NY 5.403 9/11/2035	175000	0.008 %	179.484 K $
	BANK OF AMERICA CORP 1.898 7/23/2031	200000	0.008 %	179.868 K $
	AMERICAN EXPRESS CO 5.667 4/25/2036	150000	0.008 %	160.079 K $
	GRUPO TELEVISA SAB 6.125 1/31/2046	200000	0.008 %	161.711 K $
	3M COMPANY 2.875 10/15/2027	177000	0.008 %	173.708 K $
	NEXTERA ENERGY CAPITAL 5.05 2/28/2033	160000	0.008 %	165.161 K $
	FEDERAL HOME LOAN BANK 5.5 7/15/2036	150000	0.008 %	166.720 K $
	CITIGROUP INC 3.2 10/21/2026	175000	0.008 %	173.784 K $
	G2 MA2892 3.5 6/20/2045	185401	0.008 %	175.145 K $
	PRUDENTIAL FINANCIAL INC 3.935 12/7/2049	208000	0.008 %	168.021 K $
	G2 MA7193 2.5 2/20/2051	190866	0.008 %	167.136 K $
	ENTERPRISE PRODUCTS OPER 3.95 2/15/2027	170000	0.008 %	170.149 K $
	UNITED AIR 2023-1 A PTT 5.8 1/15/2036	153940	0.008 %	160.594 K $
	FR RA6388 2.5 12/1/2051	193732	0.008 %	169.098 K $
	FR SD1089 2 4/1/2052	199484	0.008 %	166.142 K $
	CHARLES SCHWAB CORP 5.853 5/19/2034	165000	0.008 %	178.006 K $
	G2 MA3244 3.5 11/20/2045	169863	0.008 %	160.467 K $
	SUTTER HEALTH 4.091 8/15/2048	190000	0.008 %	159.887 K $
	FN MA4239 3 1/1/2051	178518	0.008 %	161.289 K $
	CONSTELLATION BRANDS INC 5.25 11/15/2048	180000	0.008 %	171.573 K $
	JPN BANK FOR INT'L COOP 4.875 10/18/2028	165000	0.008 %	170.646 K $
	DUKE ENERGY FLORIDA LLC 6.2 11/15/2053	150000	0.008 %	167.935 K $
	SOUTHERN CO 4.4 7/1/2046	205000	0.008 %	178.992 K $
	WELLS FARGO & COMPANY 5.389 4/24/2034	170000	0.008 %	178.062 K $
	CHARLES SCHWAB CORP 2.45 3/3/2027	173000	0.008 %	169.702 K $
	FR QE0312 2 4/1/2052	203244	0.008 %	167.554 K $
	NATIONAL RURAL UTIL COOP 5.05 9/15/2028	160000	0.008 %	164.725 K $
	LOWE'S COS INC 4.25 4/1/2052	209000	0.008 %	171.809 K $
	STRYKER CORP 4.375 5/15/2044	185000	0.008 %	166.105 K $
	BANK OF AMERICA CORP 2.299 7/21/2032	200000	0.008 %	179.257 K $
	VERIZON COMMUNICATIONS 5.05 5/9/2033	165000	0.008 %	170.527 K $
	FHMS K072 A2 3.444 12/25/2027	160000	0.008 %	158.930 K $
	FN MA5539 5 11/1/2044	171350	0.008 %	173.170 K $
	VERIZON COMMUNICATIONS 3.4 3/22/2041	210000	0.008 %	168.626 K $
	VISA INC 4.15 12/14/2035	174000	0.008 %	170.166 K $
	FN FM4517 2 10/1/2035	191196	0.008 %	178.808 K $
	FR SD4732 4.5 6/1/2053	177805	0.008 %	175.917 K $
	ARCELORMITTAL 6.75 3/1/2041	148000	0.008 %	163.754 K $
	UNION PACIFIC CORP 3.95 8/15/2059	230000	0.008 %	179.320 K $
	RTX CORP 4.05 5/4/2047	200000	0.008 %	167.104 K $
	AMAZON.COM INC 1.2 6/3/2027	185000	0.008 %	178.090 K $
GS	GOLDMAN SACHS GROUP INC 6.75 10/1/2037	143000	0.008 %	161.900 K $
	FN MA4154 1.5 10/1/2035	180413	0.008 %	164.338 K $
	MICROSOFT CORP 2.921 3/17/2052	245000	0.008 %	170.694 K $
	VERIZON COMMUNICATIONS 3.875 2/8/2029	161000	0.008 %	160.685 K $
	CONSUMERS ENERGY CO 4.2 9/1/2052	195000	0.008 %	165.378 K $
	GOLDMAN SACHS GROUP INC 3.102 2/24/2033	180000	0.008 %	166.335 K $
	NOVARTIS CAPITAL CORP 3.1 5/17/2027	170000	0.008 %	168.658 K $
	FANNIE MAE 6.25 5/15/2029	150000	0.008 %	163.686 K $
	ENERGY TRANSFER LP 6.25 4/15/2049	165000	0.008 %	168.110 K $
	FN CB2633 2.5 1/1/2052	198607	0.008 %	173.928 K $
	FN FS6191 3.5 11/1/2038	173970	0.008 %	169.665 K $
	FN FS1743 2 12/1/2050	207884	0.008 %	172.464 K $
	DUKE ENERGY INDIANA LLC 5.9 5/15/2055	150000	0.008 %	160.911 K $
	VERIZON COMMUNICATIONS 4.522 9/15/2048	194000	0.008 %	169.386 K $
	AIR LEASE CORP 3.625 12/1/2027	173000	0.008 %	170.670 K $
	T-MOBILE USA INC 5.8 9/15/2062	166000	0.008 %	170.446 K $
	PEACEHEALTH OBLIGATED GR 4.787 11/15/2048	185000	0.008 %	162.786 K $
	TOTALENERGIES CAP INTL 2.829 1/10/2030	185000	0.008 %	177.229 K $
	EVERSOURCE ENERGY 5.125 5/15/2033	165000	0.008 %	168.714 K $
	VISA INC 1.1 2/15/2031	200000	0.008 %	174.096 K $
	FR RB5138 2 12/1/2041	198599	0.008 %	174.630 K $
	G2 MA8946 4.5 6/20/2053	171748	0.008 %	169.516 K $
	US BANCORP 5.775 6/12/2029	170000	0.008 %	177.180 K $
	CENTENE CORP 4.625 12/15/2029	180000	0.008 %	175.675 K $
	CONOCOPHILLIPS COMPANY 5.55 3/15/2054	178000	0.008 %	178.631 K $
	BP CAP MARKETS AMERICA 3.588 4/14/2027	165000	0.008 %	164.440 K $
	BRIXMOR OPERATING PART 2.5 8/16/2031	190000	0.008 %	170.429 K $
	ATHENE HOLDING LTD 4.125 1/12/2028	164000	0.008 %	163.744 K $
	G2 MA8200 4 8/20/2052	176079	0.008 %	169.545 K $
	SANTANDER HOLDINGS USA 6.499 3/9/2029	162000	0.008 %	169.139 K $
	S&P GLOBAL INC 2.7 3/1/2029	180000	0.008 %	173.048 K $
	CAPITAL ONE FINANCIAL CO 2.359 7/29/2032	199000	0.008 %	172.884 K $
	FN AS8242 2.5 11/1/2031	177855	0.008 %	172.161 K $
	FN FS2531 2 6/1/2052	207207	0.008 %	170.864 K $
	ALPHABET INC 2.05 8/15/2050	285000	0.008 %	165.900 K $
	APPLE INC 3.25 8/8/2029	166000	0.008 %	163.401 K $
	JPMORGAN CHASE & CO 5.5 10/15/2040	153000	0.008 %	161.202 K $
	NOVARTIS CAPITAL CORP 2.2 8/14/2030	190000	0.008 %	176.139 K $
	CITIGROUP INC 5.875 1/30/2042	155000	0.008 %	166.971 K $
	G2 MA9017 5.5 7/20/2053	173762	0.008 %	176.294 K $
	FR SD1907 3 8/1/2050	192358	0.008 %	175.945 K $
	FNCL 2 11/25 TBA	-200000	0.008 %	-164.151 K $
	FR SD1012 4 9/1/2050	162861	0.008 %	160.219 K $
	FR SD0748 2.5 11/1/2051	182490	0.008 %	159.342 K $
	BARRICK PD AU FIN PTY LT 5.95 10/15/2039	157000	0.008 %	169.537 K $
	WESTERN MIDSTREAM OPERAT 6.15 4/1/2033	154000	0.008 %	163.742 K $
	FN MA4866 4 1/1/2053	166667	0.008 %	160.245 K $
	HOME DEPOT INC 2.7 4/15/2030	168000	0.008 %	159.470 K $
	FN FS2231 3.5 9/1/2047	189099	0.008 %	178.807 K $
	FN MA4918 5 2/1/2053	166631	0.008 %	167.382 K $
	TRANSCANADA PIPELINES 4.25 5/15/2028	161000	0.008 %	161.564 K $
	BLACKROCK INC 3.2 3/15/2027	169000	0.008 %	167.971 K $
	PLAINS ALL AMER PIPELINE 4.9 2/15/2045	200000	0.008 %	176.524 K $
	EASTMAN CHEMICAL CO 4.65 10/15/2044	195000	0.008 %	169.175 K $
	UNION PACIFIC CORP 2.973 9/16/2062	266000	0.008 %	164.222 K $
	FN CA5701 2.5 5/1/2050	184203	0.008 %	161.503 K $
	CANADIAN NATL RESOURCES 2.95 7/15/2030	186000	0.008 %	175.382 K $
	COCA-COLA CO/THE 2.5 6/1/2040	220000	0.008 %	166.728 K $
	AMAZON.COM INC 3.1 5/12/2051	227000	0.008 %	161.436 K $
	CONNECTICUT LIGHT & PWR 4.3 4/15/2044	200000	0.008 %	178.463 K $
	OMNICOM GROUP INC 2.6 8/1/2031	190000	0.008 %	173.048 K $
	FN FS0733 2 2/1/2052	210398	0.008 %	175.163 K $
	G2 MA8097 2.5 6/20/2052	193453	0.008 %	169.312 K $
	UNITEDHEALTH GROUP INC 4.75 5/15/2052	185000	0.008 %	166.711 K $
	ALTRIA GROUP INC 3.4 2/4/2041	215000	0.008 %	169.420 K $
	FN FS1033 3.5 4/1/2050	188555	0.008 %	178.206 K $
	STARBUCKS CORP 3.55 8/15/2029	168000	0.008 %	165.602 K $
	FN FM7737 2.5 2/1/2051	185064	0.008 %	161.727 K $
	FN MA5587 6 1/1/2055	174517	0.008 %	178.885 K $
	ECOLAB INC 5.25 1/15/2028	155000	0.008 %	159.675 K $
	ECOLAB INC 1.3 1/30/2031	195000	0.008 %	169.620 K $
	NISOURCE INC 5.95 6/15/2041	163000	0.008 %	173.289 K $
	PACKAGING CORP OF AMERIC 5.7 12/1/2033	150000	0.008 %	160.405 K $
	WALT DISNEY COMPANY/THE 3.6 1/13/2051	215000	0.008 %	166.764 K $
	INTL BK RECON & DEVELOP 4.75 2/15/2035	160000	0.008 %	169.236 K $
	IBM CORP 4.15 5/15/2039	189900	0.008 %	173.271 K $
	NEVADA POWER CO 6 3/15/2054	157000	0.008 %	166.400 K $
	G2 MB0308 5.5 4/20/2055	171868	0.008 %	173.636 K $
	FR SD3165 5 8/1/2052	160513	0.008 %	161.437 K $
	BMARK 2020-B16 AM FRN 2/15/2053	180000	0.008 %	163.580 K $
	FN FM8448 2 7/1/2051	215002	0.008 %	179.365 K $
	BROADCOM INC 3.5 2/15/2041	205000	0.008 %	171.429 K $
	BANK OF NOVA SCOTIA 5.65 2/1/2034	150000	0.008 %	161.314 K $
	3M COMPANY 3.625 10/15/2047	210000	0.008 %	162.777 K $
	FN BT7156 2 8/1/2051	206949	0.008 %	171.591 K $
	SYNOPSYS INC 5.15 4/1/2035	165000	0.008 %	169.554 K $
	AT&T INC 4.1 2/15/2028	165000	0.008 %	165.419 K $
	WILLIAMS COMPANIES INC 2.6 3/15/2031	175000	0.008 %	160.111 K $
	TELEFONICA EMISIONES SAU 4.895 3/6/2048	200000	0.008 %	175.218 K $
	FAIRFAX FINL HLDGS LTD 4.85 4/17/2028	157000	0.008 %	159.338 K $
	UNITEDHEALTH GROUP INC 6.05 2/15/2063	165000	0.008 %	177.045 K $
	MIZUHO FINANCIAL GROUP 2.564 9/13/2031	180000	0.008 %	161.343 K $
	KRAFT HEINZ FOODS CO 4.375 6/1/2046	194000	0.008 %	165.718 K $
	WELLS FARGO & COMPANY 2.393 6/2/2028	170000	0.008 %	165.792 K $
	SOUTHERN CO 5.5 3/15/2029	168000	0.008 %	175.537 K $
	FN FS3932 4 8/1/2050	179237	0.008 %	174.735 K $
	FR RA5077 2.5 5/1/2051	189636	0.008 %	165.874 K $
	CITIGROUP INC 3.52 10/27/2028	155000	0.007 %	153.391 K $
	CENCORA INC 3.45 12/15/2027	150000	0.007 %	148.460 K $
	VIATRIS INC 3.85 6/22/2040	187000	0.007 %	145.594 K $
	FLORIDA POWER & LIGHT CO 2.875 12/4/2051	215000	0.007 %	143.322 K $
	NORTHWESTERN UNIVERSITY 3.662 12/1/2057	200000	0.007 %	151.852 K $
	FR ZS4639 4 11/1/2045	152309	0.007 %	149.378 K $
	KINDER MORGAN INC 3.6 2/15/2051	220000	0.007 %	158.382 K $
	ALTRIA GROUP INC 4.45 5/6/2050	172000	0.007 %	143.414 K $
	WELLS FARGO & COMPANY 3.9 5/1/2045	185000	0.007 %	154.210 K $
	APPLE INC 2.2 9/11/2029	150000	0.007 %	141.789 K $
	FR RA6819 2.5 2/1/2052	167841	0.007 %	145.585 K $
	LAS VEGAS SANDS CORP 6.2 8/15/2034	135000	0.007 %	142.355 K $
	DEUTSCHE BANK NY 4.999 9/11/2030	150000	0.007 %	152.763 K $
	MASTERCARD INC 2.95 11/21/2026	148000	0.007 %	146.800 K $
	WESTINGHOUSE AIR BRAKE 3.45 11/15/2026	150000	0.007 %	148.921 K $
	HUBBELL INC 3.15 8/15/2027	155000	0.007 %	152.694 K $
	EXXON MOBIL CORPORATION 3.095 8/16/2049	217000	0.007 %	154.402 K $
	WALMART INC 2.95 9/24/2049	213000	0.007 %	151.181 K $
	PG&E WILDFIRE RECOVERY 5.212 12/1/2047	160000	0.007 %	158.533 K $
	PARAMOUNT GLOBAL 5.9 10/15/2040	160000	0.007 %	148.388 K $
	HPS CORPORATE LENDING FU 6.75 1/30/2029	150000	0.007 %	156.430 K $
	BAT CAPITAL CORP 4.758 9/6/2049	176000	0.007 %	153.009 K $
	GOLDMAN SACHS GROUP INC 4.75 10/21/2045	154000	0.007 %	143.619 K $
	UNION PACIFIC CORP 2.4 2/5/2030	164000	0.007 %	153.830 K $
	ABBVIE INC 3.2 11/21/2029	145000	0.007 %	140.925 K $
	COMCAST CORP 2.8 1/15/2051	255000	0.007 %	158.732 K $
	AMAZON.COM INC 3.3 4/13/2027	150000	0.007 %	149.163 K $
	SALES TAX SECURITIZAT 3.82 1/1/2048	170000	0.007 %	140.187 K $
	BANK OF AMERICA CORP 3.705 4/24/2028	143000	0.007 %	142.327 K $
	FN CB8681 5.5 6/1/2054	138526	0.007 %	141.940 K $
	EBAY INC 3.6 6/5/2027	155000	0.007 %	154.273 K $
	FORD MOTOR COMPANY 7.45 7/16/2031	127000	0.007 %	141.047 K $
	SANTANDER HOLDINGS USA 7.66 11/9/2031	140000	0.007 %	156.914 K $
	DOW CHEMICAL CO/THE 7.375 11/1/2029	138000	0.007 %	153.278 K $
	US TREASURY N/B 5.25 11/15/2028	135000	0.007 %	141.739 K $
	FR RC2467 2 3/1/2037	158221	0.007 %	147.029 K $
	PROVINCE OF QUEBEC 2.75 4/12/2027	145000	0.007 %	143.104 K $
	FN FS1472 3.5 11/1/2050	164384	0.007 %	154.441 K $
	FN CA4022 3.5 8/1/2049	161583	0.007 %	152.193 K $
	PHILIP MORRIS INTL INC 5.125 11/17/2027	140000	0.007 %	143.252 K $
	CHARLES SCHWAB CORP 2.75 10/1/2029	159000	0.007 %	152.081 K $
	TENN VALLEY AUTHORITY 4.25 9/15/2065	170000	0.007 %	145.304 K $
	COMCAST CORP 1.95 1/15/2031	172000	0.007 %	153.949 K $
	G2 MA8043 3 5/20/2052	151600	0.007 %	137.619 K $
	CARLYLE GROUP INC/THE 5.05 9/19/2035	150000	0.007 %	149.626 K $
	REINSURANCE GRP OF AMER 3.9 5/15/2029	150000	0.007 %	148.839 K $
	FN CB3238 3.5 3/1/2052	150353	0.007 %	139.765 K $
	BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027	150000	0.007 %	142.553 K $
	TYSON FOODS INC 4.35 3/1/2029	138000	0.007 %	138.728 K $
	FISERV INC 4.2 10/1/2028	150000	0.007 %	150.623 K $
	FN BY0545 5 5/1/2053	143379	0.007 %	143.748 K $
	COMCAST CORP 4.2 8/15/2034	150000	0.007 %	144.824 K $
	US TREASURY N/B 3.75 8/15/2041	154200	0.007 %	143.189 K $
	BANK OF AMERICA CORP 4.571 4/27/2033	155000	0.007 %	155.779 K $
	UNILEVER CAPITAL CORP 2.9 5/5/2027	160000	0.007 %	158.221 K $
	IBM CORP 7.125 12/1/2096	125000	0.007 %	156.286 K $
	G2 MA9964 5 10/20/2054	142118	0.007 %	142.208 K $
	G2 MA2372 4 11/20/2044	158857	0.007 %	155.246 K $
	FR SB0662 2.5 4/1/2037	162851	0.007 %	154.933 K $
	BANK OF AMERICA CORP 4.083 3/20/2051	170000	0.007 %	141.180 K $
	FN FS0410 3 2/1/2047	160552	0.007 %	150.253 K $
	CANADIAN IMPERIAL BANK 5.001 4/28/2028	151000	0.007 %	154.749 K $
	FR QD3500 2.5 12/1/2051	169132	0.007 %	147.168 K $
	AMERICAN EXPRESS CO 5.016 4/25/2031	150000	0.007 %	155.163 K $
	TORONTO-DOMINION BANK 4.693 9/15/2027	153000	0.007 %	155.264 K $
	FN CB2806 2.5 2/1/2052	168810	0.007 %	146.577 K $
	T-MOBILE USA INC 2.875 2/15/2031	150000	0.007 %	139.669 K $
	ASSURANT INC 3.7 2/22/2030	155000	0.007 %	151.146 K $
	REALTY INCOME CORP 3.25 6/15/2029	151000	0.007 %	147.067 K $
	FN CB4393 4.5 8/1/2052	147330	0.007 %	145.582 K $
	DUKE UNIVERSITY 2.832 10/1/2055	225000	0.007 %	147.930 K $
	INTEL CORP 3.9 3/25/2030	150000	0.007 %	147.950 K $
	QUANTA SERVICES INC 5.25 8/9/2034	135000	0.007 %	140.215 K $
	RAYMOND JAMES FINANCIAL 4.9 9/11/2035	150000	0.007 %	150.173 K $
	MARRIOTT INTERNATIONAL 3.5 10/15/2032	150000	0.007 %	140.607 K $
	ZOETIS INC 3 9/12/2027	150000	0.007 %	147.849 K $
	EBAY INC 4 7/15/2042	175000	0.007 %	148.932 K $
	UNITEDHEALTH GROUP INC 4.75 7/15/2045	160000	0.007 %	149.082 K $
	MANITOBA (PROVINCE OF) 1.5 10/25/2028	150000	0.007 %	140.918 K $
	CARMX 2024-1 A4 4.94 8/15/2029	150000	0.007 %	152.827 K $
	REGAL REXNORD CORP 6.05 4/15/2028	140000	0.007 %	145.144 K $
	HARTFORD INSUR GRP INC/T 3.6 8/19/2049	185000	0.007 %	142.440 K $
	LYB INT FINANCE III 3.375 10/1/2040	185000	0.007 %	138.857 K $
	PROCTER & GAMBLE CO/THE 2.85 8/11/2027	150000	0.007 %	148.086 K $
	SUNCOR ENERGY INC 4 11/15/2047	180000	0.007 %	140.121 K $
	WFCM 2019-C50 A5 3.729 5/15/2052	150000	0.007 %	147.161 K $
	UNITED PARCEL SERVICE 3.05 11/15/2027	148000	0.007 %	146.074 K $
	G2 MA9238 4 10/20/2053	153845	0.007 %	148.432 K $
	FR SB0399 2 8/1/2035	148114	0.007 %	138.655 K $
	SYNOPSYS INC 4.65 4/1/2028	150000	0.007 %	152.119 K $
	SABINE PASS LIQUEFACTION 5.9 9/15/2037	136135	0.007 %	143.327 K $
	G2 MA3936 3 9/20/2046	149896	0.007 %	137.821 K $
	FN MA3305 3.5 3/1/2048	150667	0.007 %	142.345 K $
	COUSINS PROPERTIES LP 5.875 10/1/2034	140000	0.007 %	147.622 K $
	PACIFIC GAS & ELECTRIC 3.5 8/1/2050	225000	0.007 %	156.373 K $
	EUROPEAN INVESTMENT BANK 2.375 5/24/2027	150000	0.007 %	147.315 K $
	FN FS3440 6 12/1/2052	142800	0.007 %	148.442 K $
	NEXTERA ENERGY CAPITAL 3 1/15/2052	208000	0.007 %	137.636 K $
	BHP BILLITON FIN USA LTD 5.5 9/8/2053	140000	0.007 %	145.261 K $
	FN BH7058 3.5 12/1/2047	146945	0.007 %	138.933 K $
	G2 MA9961 3.5 10/20/2054	169179	0.007 %	156.438 K $
	MPLX LP 4 3/15/2028	150000	0.007 %	149.757 K $
	BANK OF AMERICA CORP 3.194 7/23/2030	150000	0.007 %	145.266 K $
	ORACLE CORP 4.1 3/25/2061	200000	0.007 %	142.698 K $
	OCCIDENTAL PETROLEUM COR 6.2 3/15/2040	140000	0.007 %	143.768 K $
	FN FM7089 2.5 11/1/2050	168710	0.007 %	147.710 K $
	FHMS K069 A2 FRN 9/25/2027	146450	0.007 %	144.835 K $
	CAMPBELLS COMPANY/THE 5.4 3/21/2034	150000	0.007 %	155.383 K $
	TWDC ENTERPRISES 18 CORP 4.125 12/1/2041	155000	0.007 %	137.965 K $
	JPMORGAN CHASE & CO 2.522 4/22/2031	150000	0.007 %	140.130 K $
	INTER-AMERICAN DEVEL BK 3.5 9/14/2029	138000	0.007 %	137.744 K $
	LOUISVILLE GAS & ELEC 4.25 4/1/2049	165000	0.007 %	139.218 K $
	REALTY INCOME CORP 4.65 3/15/2047	171000	0.007 %	155.806 K $
	FN FM8961 5 9/1/2049	145491	0.007 %	149.410 K $
	MICRON TECHNOLOGY INC 5.65 11/1/2032	149000	0.007 %	157.637 K $
	ENBRIDGE INC 4 11/15/2049	200000	0.007 %	156.455 K $
	AMAZON.COM INC 4.65 12/1/2029	153000	0.007 %	157.838 K $
	EQUITABLE HOLDINGS INC 5 4/20/2048	148000	0.007 %	138.330 K $
	G2 MA9665 4 5/20/2054	165625	0.007 %	158.587 K $
	GSMS 2020-GC45 AAB 2.8428 2/13/2053	151939	0.007 %	148.665 K $
	EXXON MOBIL CORPORATION 4.327 3/19/2050	180000	0.007 %	157.609 K $
	AMAZON.COM INC 2.875 5/12/2041	201000	0.007 %	157.190 K $
	DUKE ENERGY PROGRESS LLC 5.55 3/15/2055	150000	0.007 %	154.694 K $
	ONEOK INC 3.95 3/1/2050	200000	0.007 %	149.186 K $
	FEDERAL FARM CREDIT BANK 1.79 6/22/2035	200000	0.007 %	158.396 K $
	SEMPRA 3.8 2/1/2038	160000	0.007 %	139.943 K $
	INTL BK RECON & DEVELOP 4 7/25/2030	155000	0.007 %	157.632 K $
	MICRON TECHNOLOGY INC 6.75 11/1/2029	140000	0.007 %	153.237 K $
	ONCOR ELECTRIC DELIVERY 3.1 9/15/2049	205000	0.007 %	142.711 K $
	AMAZON.COM INC 4.1 4/13/2062	190000	0.007 %	156.542 K $
	OTIS WORLDWIDE CORP 5.25 8/16/2028	147000	0.007 %	152.032 K $
	SOUTHERN CALIF GAS CO 2.95 4/15/2027	158000	0.007 %	156.006 K $
	FN BO4657 2.5 11/1/2049	178556	0.007 %	155.038 K $
	FN FS6925 2.5 12/1/2051	178586	0.007 %	153.423 K $
	DEVON ENERGY CORPORATION 5.6 7/15/2041	145000	0.007 %	140.928 K $
	AON CORP/AON GLOBAL HOLD 5 9/12/2032	135000	0.007 %	139.990 K $
	FN BM3111 3.5 10/1/2047	159700	0.007 %	151.941 K $
	NISOURCE INC 3.49 5/15/2027	155000	0.007 %	153.928 K $
	MANULIFE FINANCIAL CORP 4.061 2/24/2032	145000	0.007 %	144.175 K $
	G2 MA8801 5.5 4/20/2053	148560	0.007 %	150.884 K $
	US TREASURY N/B 5.25 2/15/2029	135000	0.007 %	142.541 K $
	G2 MA4653 4 8/20/2047	142450	0.007 %	138.379 K $
	ENBRIDGE INC 1.6 10/4/2026	160000	0.007 %	156.367 K $
	PHILLIPS 66 CO 4.95 12/1/2027	140000	0.007 %	142.529 K $
	MERCK & CO INC 5 5/17/2053	161000	0.007 %	155.126 K $
	FN AS6328 3.5 12/1/2045	148100	0.007 %	140.681 K $
	MORGAN STANLEY 6.627 11/1/2034	140000	0.007 %	158.054 K $
	KROGER CO 1.7 1/15/2031	175000	0.007 %	154.288 K $
	NVIDIA CORP 3.5 4/1/2040	175000	0.007 %	151.894 K $
	UNITEDHEALTH GROUP INC 4.625 7/15/2035	147000	0.007 %	147.180 K $
	SUZANO AUSTRIA GMBH 3.125 1/15/2032	170000	0.007 %	152.349 K $
	FN FM9927 2 12/1/2051	187497	0.007 %	156.227 K $
	APPLE INC 3.85 8/4/2046	166000	0.007 %	139.806 K $
	CON EDISON CO OF NY INC 3.6 6/15/2061	200000	0.007 %	143.848 K $
	FN MA5192 6.5 11/1/2053	152757	0.007 %	158.523 K $
	JPMORGAN CHASE & CO 4.946 10/22/2035	150000	0.007 %	152.750 K $
	FR SD7557 4.5 12/1/2052	155225	0.007 %	154.231 K $
	FN FS2140 3.5 6/1/2052	158330	0.007 %	148.271 K $
	G2 MA4003 3 10/20/2046	153337	0.007 %	140.984 K $
	FN CB5113 5.5 11/1/2052	149880	0.007 %	152.987 K $
	NOVARTIS CAPITAL CORP 4.4 5/6/2044	170000	0.007 %	157.237 K $
	CHARTER COMM OPT LLC/CAP 5.125 7/1/2049	175000	0.007 %	146.837 K $
	FIFTH THIRD BANCORP 4.055 4/25/2028	150000	0.007 %	149.789 K $
	CROWN CASTLE INC 3.1 11/15/2029	156000	0.007 %	149.107 K $
	FR SD7501 4 7/1/2049	143977	0.007 %	140.386 K $
	KROGER CO 3.95 1/15/2050	175000	0.007 %	139.164 K $
	STERIS PLC 2.7 3/15/2031	150000	0.007 %	137.967 K $
	AMERICAN INTERNATIONAL 5.125 3/27/2033	134000	0.007 %	138.889 K $
	CITIZENS FINANCIAL GROUP 5.641 5/21/2037	150000	0.007 %	152.524 K $
	HONEYWELL INTERNATIONAL 5.7 3/15/2037	137000	0.007 %	147.787 K $
	TIME WARNER CABLE LLC 5.5 9/1/2041	150000	0.007 %	138.583 K $
	GOLDMAN SACHS GROUP INC 3.436 2/24/2043	178000	0.007 %	142.098 K $
	AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031	172000	0.007 %	157.393 K $
	APPLE INC 3.35 8/8/2032	155000	0.007 %	149.596 K $
	FN CB3601 3.5 5/1/2052	159551	0.007 %	149.730 K $
	FHMS K754 A2 FRN 11/25/2030	150000	0.007 %	156.650 K $
	TOTALENERGIES CAP INTL 2.986 6/29/2041	180000	0.007 %	138.624 K $
	FR SD1743 4 10/1/2052	162896	0.007 %	157.284 K $
	VIRGINIA ELEC & POWER CO 2.45 12/15/2050	235000	0.007 %	140.974 K $
	MCDONALD'S CORP 4.2 4/1/2050	175000	0.007 %	147.189 K $
	HCA INC 5.5 3/1/2032	144000	0.007 %	151.474 K $
	FEDERAL HOME LOAN BANK 3.25 6/9/2028	150000	0.007 %	148.993 K $
	FHMS K-1510 A2 3.718 1/25/2031	145000	0.007 %	143.493 K $
	HCA INC 4.125 6/15/2029	150000	0.007 %	149.724 K $
	INTER-AMERICAN DEVEL BK 3.875 10/28/2041	150000	0.007 %	137.852 K $
	FN FS5967 2 4/1/2052	175512	0.007 %	146.181 K $
	FN FM5010 4.5 9/1/2050	146980	0.007 %	146.534 K $
	ASIAN DEVELOPMENT BANK 1.75 9/19/2029	150000	0.007 %	140.161 K $
	FR RA5053 2 4/1/2051	180357	0.007 %	149.242 K $
	KRAFT HEINZ FOODS CO 4.25 3/1/2031	146000	0.007 %	144.774 K $
	FN AL9472 4 10/1/2043	152029	0.007 %	150.527 K $
	T-MOBILE USA INC 3 2/15/2041	190000	0.007 %	145.102 K $
	MCDONALD'S CORP 6.3 3/1/2038	135000	0.007 %	152.012 K $
	CAPITAL ONE FINANCIAL CO 5.268 5/10/2033	135000	0.007 %	138.491 K $
	FR SD0625 2.5 5/1/2051	172513	0.007 %	149.868 K $
	ORIX CORP 4 4/13/2032	150000	0.007 %	146.538 K $
	FR SB8500 2.5 7/1/2035	154213	0.007 %	147.502 K $
	CUMMINS INC 4.9 2/20/2029	150000	0.007 %	154.936 K $
	FR RB5114 2 6/1/2041	168896	0.007 %	149.143 K $
	WASTE MANAGEMENT INC 4.15 7/15/2049	185000	0.007 %	158.629 K $
	DUKE ENERGY PROGRESS LLC 5.25 3/15/2033	150000	0.007 %	157.824 K $
	G2 MA8947 5 6/20/2053	138271	0.007 %	138.931 K $
	FR RA7558 4.5 6/1/2052	156565	0.007 %	155.400 K $
	ENTERGY MISSISSIPPI LLC 2.85 6/1/2028	155000	0.007 %	151.079 K $
	ASTRAZENECA FINANCE LLC 1.75 5/28/2028	160000	0.007 %	152.142 K $
	BANK OF AMERICA CORP 3.593 7/21/2028	150000	0.007 %	148.910 K $
	UNITEDHEALTH GROUP INC 3.75 10/15/2047	185000	0.007 %	145.925 K $
	ORLANDO HEALTH OBL GRP 4.089 10/1/2048	175000	0.007 %	146.679 K $
	AMCAR 2023-2 B 5.84 7/18/2029	150000	0.007 %	152.953 K $
	GLP CAPITAL LP / FIN II 6.75 12/1/2033	145000	0.007 %	158.294 K $
	FEDEX CORP 4.25 5/15/2030	150000	0.007 %	150.859 K $
	ENTERGY LOUISIANA LLC 4 3/15/2033	160000	0.007 %	155.466 K $
	REPUBLIC OF INDONESIA 3.7 10/30/2049	200000	0.007 %	155.143 K $
	VISA INC 3.65 9/15/2047	173000	0.007 %	139.559 K $
	BMWLT 2025-1 A3 4.43 6/26/2028	150000	0.007 %	151.336 K $
	IBM CORP 4.7 2/19/2046	160000	0.007 %	147.334 K $
	HESS CORP 4.3 4/1/2027	150000	0.007 %	150.692 K $
	HUNTINGTON BANCSHARES 6.208 8/21/2029	140000	0.007 %	147.534 K $
	SHELL FINANCE US INC 4.375 5/11/2045	160000	0.007 %	142.629 K $
	CITIGROUP INC 3.887 1/10/2028	140000	0.007 %	139.625 K $
	INTEL CORP 2.45 11/15/2029	155000	0.007 %	145.006 K $
	FR QE7028 4.5 8/1/2052	156393	0.007 %	154.386 K $
	FR ZT0779 3 9/1/2047	169684	0.007 %	152.868 K $
	SYNOPSYS INC 5.7 4/1/2055	145000	0.007 %	149.482 K $
	FN FS2141 3.5 6/1/2052	167896	0.007 %	157.548 K $
	GEORGIA POWER CO 5.125 5/15/2052	145000	0.007 %	141.595 K $
	RIO TINTO FIN USA PLC 5.125 3/9/2053	155000	0.007 %	151.085 K $
	EVERSOURCE ENERGY 5.95 2/1/2029	135000	0.007 %	141.917 K $
	FN CB1802 2 10/1/2051	168535	0.007 %	140.424 K $
	FN FS1144 3 3/1/2052	155593	0.007 %	140.597 K $
	MOODY'S CORPORATION 3.25 1/15/2028	150000	0.007 %	147.900 K $
	AMERICAN ELECTRIC POWER 2.3 3/1/2030	150000	0.007 %	138.368 K $
	MBALT 2025-A A4 4.69 2/18/2031	150000	0.007 %	152.772 K $
	DOMINION ENERGY INC 7 6/15/2038	112000	0.006 %	129.829 K $
	FN BR4094 2 1/1/2051	158442	0.006 %	131.281 K $
	EXTRA SPACE STORAGE LP 4 6/15/2029	125000	0.006 %	124.363 K $
	MERCK & CO INC 1.45 6/24/2030	149000	0.006 %	133.257 K $
	FN AT2016 3 4/1/2043	126060	0.006 %	117.953 K $
	MORGAN STANLEY 3.622 4/1/2031	125000	0.006 %	121.775 K $
	BURLINGTN NORTH SANTA FE 4.45 1/15/2053	155000	0.006 %	135.837 K $
	ABBOTT LABORATORIES 3.75 11/30/2026	120000	0.006 %	120.052 K $
	GENERAL DYNAMICS CORP 4.25 4/1/2050	141000	0.006 %	123.737 K $
	CANADIAN IMPERIAL BANK 3.45 4/7/2027	126000	0.006 %	125.336 K $
	FHMS K121 A2 1.547 10/25/2030	140000	0.006 %	125.254 K $
	SPECTRA ENERGY PARTNERS 4.5 3/15/2045	145000	0.006 %	127.233 K $
	HASBRO INC 3.55 11/19/2026	129000	0.006 %	128.167 K $
	FN MA4805 4.5 11/1/2052	122392	0.006 %	120.764 K $
	DALLAS-FORT WORTH TX 2.843 11/1/2046	175000	0.006 %	130.819 K $
	GLP CAPITAL LP / FIN II 4 1/15/2030	140000	0.006 %	136.218 K $
	PARAMOUNT GLOBAL 5.85 9/1/2043	130000	0.006 %	118.544 K $
	CGCMT 2017-C4 A4 3.471 10/12/2050	125000	0.006 %	123.169 K $
	FN MA4328 1.5 5/1/2036	146881	0.006 %	132.976 K $
	FEDERAL FARM CREDIT BANK 1.15 8/12/2030	150000	0.006 %	133.020 K $
	PAYPAL HOLDINGS INC 5.5 6/1/2054	120000	0.006 %	122.261 K $
	VZMT 2024-3 A1A 5.34 4/22/2030	125000	0.006 %	127.719 K $
	G2 MA2223 3.5 9/20/2044	137916	0.006 %	131.051 K $
	BARCLAYS PLC 5.25 8/17/2045	120000	0.006 %	117.609 K $
	CGCMT 2016-C3 A4 3.154 11/15/2049	130000	0.006 %	128.357 K $
	BERKSHIRE HATHAWAY ENERG 2.85 5/15/2051	185000	0.006 %	120.546 K $
	FREEPORT-MCMORAN INC 4.375 8/1/2028	125000	0.006 %	124.737 K $
	TOYOTA MOTOR CREDIT CORP 3.05 3/22/2027	130000	0.006 %	128.775 K $
	FREEPORT-MCMORAN INC 5.25 9/1/2029	132000	0.006 %	134.022 K $
	DOLLAR GENERAL CORP 4.125 4/3/2050	153000	0.006 %	123.563 K $
	PEPSICO INC 3 10/15/2027	125000	0.006 %	123.493 K $
	COMCAST CORP 4 3/1/2048	150000	0.006 %	119.242 K $
	G2 MA6155 4 9/20/2049	124843	0.006 %	120.840 K $
	SOUTHWEST GAS CORP 2.2 6/15/2030	130000	0.006 %	118.851 K $
	DIAMONDBACK ENERGY INC 3.25 12/1/2026	123000	0.006 %	121.977 K $
	FN FM9019 2 10/1/2051	149094	0.006 %	124.277 K $
	SANTANDER HOLDINGS USA 6.565 6/12/2029	131000	0.006 %	137.398 K $
	BLACK HILLS CORP 6.15 5/15/2034	126000	0.006 %	136.246 K $
	STARBUCKS CORP 2 3/12/2027	120000	0.006 %	116.863 K $
	G2 MA6154 3.5 9/20/2049	144078	0.006 %	135.108 K $
	JPMORGAN CHASE & CO 6.07 10/22/2027	125000	0.006 %	127.504 K $
	CIGNA GROUP/THE 2.4 3/15/2030	131000	0.006 %	121.971 K $
	KROGER CO 3.7 8/1/2027	124000	0.006 %	123.666 K $
	G2 MB0093 6 12/20/2054	127442	0.006 %	130.234 K $
	ILLUMINA INC 2.55 3/23/2031	150000	0.006 %	135.417 K $
	CROWN CASTLE INC 5.1 5/1/2033	127000	0.006 %	129.906 K $
	FR SD4712 4.5 12/1/2052	118140	0.006 %	116.550 K $
	BP CAP MARKETS AMERICA 3.937 9/21/2028	120000	0.006 %	120.290 K $
	FN CA7051 3 9/1/2050	146060	0.006 %	132.545 K $
	MICROSOFT CORP 4 2/12/2055	160000	0.006 %	135.614 K $
	KAISER FOUNDATION HOSPIT 3.002 6/1/2051	180000	0.006 %	122.936 K $
	STEWART INFORMATION SERV 3.6 11/15/2031	135000	0.006 %	121.188 K $
	AMERICAN HONDA FINANCE 2.25 1/12/2029	131000	0.006 %	124.045 K $
	FR RA6622 2.5 1/1/2052	153137	0.006 %	133.151 K $
	CSX CORP 3.35 9/15/2049	175000	0.006 %	128.819 K $
	FR RB5084 1.5 11/1/2040	156518	0.006 %	134.557 K $
	AMAZON.COM INC 3.6 4/13/2032	125000	0.006 %	122.036 K $
	LOCKHEED MARTIN CORP 4.5 5/15/2036	125000	0.006 %	124.080 K $
	PUGET ENERGY INC 4.224 3/15/2032	130000	0.006 %	125.623 K $
	FR SD7569 6 4/1/2054	127557	0.006 %	132.900 K $
	BANK OF AMERICA CORP 5.202 4/25/2029	130000	0.006 %	133.625 K $
	DELL INT LLC / EMC CORP 8.35 7/15/2046	100000	0.006 %	131.769 K $
	CAPITAL ONE FINANCIAL CO 3.65 5/11/2027	120000	0.006 %	119.456 K $
	G2 MA5079 4.5 3/20/2048	131106	0.006 %	131.111 K $
	STARBUCKS CORP 3.75 12/1/2047	150000	0.006 %	116.947 K $
	FNA 2022-M11 A2 FRN 10/25/2027	138187	0.006 %	136.123 K $
	ALLINA HEALTH SYSTEM 3.887 4/15/2049	150000	0.006 %	120.905 K $
	LENNAR CORP 5 6/15/2027	135000	0.006 %	136.199 K $
	CHARTER COMM OPT LLC/CAP 5.5 4/1/2063	150000	0.006 %	127.601 K $
	FN MA5737 6.5 6/1/2055	123054	0.006 %	127.643 K $
	MORGAN STANLEY 3.95 4/23/2027	125000	0.006 %	124.935 K $
	FN FM3978 4 7/1/2050	131373	0.006 %	127.320 K $
	STATE STREET CORP 1.684 11/18/2027	126000	0.006 %	122.951 K $
	CONSTELLATION BRANDS INC 2.25 8/1/2031	150000	0.006 %	133.568 K $
	UNITED MEXICAN STATES 4.5 1/31/2050	150000	0.006 %	118.771 K $
	PROCTER & GAMBLE CO/THE 1.95 4/23/2031	150000	0.006 %	136.235 K $
	ENTERPRISE PRODUCTS OPER 5.95 2/1/2041	124000	0.006 %	133.500 K $
	PORT AUTH-174TH 4.458 10/1/2062	150000	0.006 %	130.984 K $
	FN FM8988 2 9/1/2036	136840	0.006 %	127.271 K $
	HCA INC 4.5 2/15/2027	131000	0.006 %	131.291 K $
	NATIONAL GRID USA 5.803 4/1/2035	120000	0.006 %	126.318 K $
	SIMON PROPERTY GROUP LP 2.45 9/13/2029	125000	0.006 %	118.093 K $
	DOLLAR TREE INC 4.2 5/15/2028	136000	0.006 %	135.853 K $
	DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032	100000	0.006 %	126.493 K $
	PROGRESSIVE CORP 4.2 3/15/2048	155000	0.006 %	134.345 K $
	FN CB4563 5 9/1/2052	118127	0.006 %	119.057 K $
	CISCO SYSTEMS INC 5.5 1/15/2040	125000	0.006 %	132.549 K $
	FR SD8340 4.5 7/1/2053	131721	0.006 %	129.867 K $
	REPUBLIC OF CHILE 3.625 10/30/2042	150000	0.006 %	125.340 K $
	DCP MIDSTREAM OPERATING 5.625 7/15/2027	120000	0.006 %	122.767 K $
	MASTERCARD INC 3.5 2/26/2028	135000	0.006 %	134.426 K $
	PACIFICORP 2.9 6/15/2052	205000	0.006 %	127.064 K $
	SAN FRANCISCO WTR-BAB 6.95 11/1/2050	110000	0.006 %	126.056 K $
	FN CB3411 3.5 4/1/2052	125417	0.006 %	117.396 K $
	BANK OF NOVA SCOTIA 4.85 2/1/2030	122000	0.006 %	125.418 K $
	GATX CORP 6.9 5/1/2034	120000	0.006 %	136.377 K $
	AON CORP/AON GLOBAL HOLD 2.9 8/23/2051	212000	0.006 %	136.790 K $
	TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028	129000	0.006 %	131.811 K $
	JOHNSON & JOHNSON 3.625 3/3/2037	135000	0.006 %	124.397 K $
	MORGAN STANLEY 4.431 1/23/2030	125000	0.006 %	126.159 K $
	FR RA5802 2.5 9/1/2051	146573	0.006 %	127.151 K $
	FR SL0293 3 6/1/2052	141996	0.006 %	128.506 K $
	EXXON MOBIL CORPORATION 4.227 3/19/2040	129000	0.006 %	120.313 K $
	COCA-COLA CO/THE 1.45 6/1/2027	128000	0.006 %	123.714 K $
	HUNTINGTON INGALLS INDUS 3.483 12/1/2027	135000	0.006 %	133.362 K $
	BANK 2021-BN31 A4 2.036 2/15/2054	150000	0.006 %	133.187 K $
	FR RA2643 2.5 6/1/2050	144369	0.006 %	126.434 K $
	EXPEDIA GROUP INC 3.8 2/15/2028	133000	0.006 %	132.393 K $
	PNC FINANCIAL SERVICES 5.354 12/2/2028	115000	0.006 %	118.070 K $
	GOLDMAN SACHS GROUP INC 6.484 10/24/2029	110000	0.006 %	117.302 K $
	MICROSOFT CORP 3.041 3/17/2062	181000	0.006 %	121.142 K $
	WFCM 2021-C61 A4 2.658 11/15/2054	150000	0.006 %	135.601 K $
	CIGNA GROUP/THE 3.875 10/15/2047	150000	0.006 %	119.120 K $
	MICRON TECHNOLOGY INC 3.366 11/1/2041	150000	0.006 %	117.955 K $
	CONSTELLATION EN GEN LLC 6.5 10/1/2053	110000	0.006 %	124.365 K $
	NVIDIA CORP 2.85 4/1/2030	124000	0.006 %	119.176 K $
	FN FS5759 3.5 2/1/2051	137942	0.006 %	130.146 K $
	BECTON DICKINSON & CO 3.7 6/6/2027	135000	0.006 %	134.339 K $
	G2 MA8100 4 6/20/2052	133591	0.006 %	128.634 K $
	FN FS3563 3.5 6/1/2038	125537	0.006 %	122.430 K $
	KINDER MORGAN INC 5.55 6/1/2045	125000	0.006 %	123.827 K $
	CONSTELLATION BRANDS INC 3.15 8/1/2029	135000	0.006 %	130.326 K $
	FHMS K065 AM 3.326 5/25/2027	120000	0.006 %	118.940 K $
	FR RA4524 1.5 2/1/2051	157075	0.006 %	123.981 K $
	REGENCY CENTERS LP 2.95 9/15/2029	130000	0.006 %	125.013 K $
	DELL INT LLC / EMC CORP 4.9 10/1/2026	121000	0.006 %	121.705 K $
	COMCAST CORP 3.3 2/1/2027	120000	0.006 %	119.176 K $
	WELLS FARGO & COMPANY 4.9 11/17/2045	130000	0.006 %	120.226 K $
	AMGEN INC 4.563 6/15/2048	137000	0.006 %	121.015 K $
	CITIGROUP INC 2.904 11/3/2042	160000	0.006 %	119.509 K $
	FR SD3495 5 7/1/2053	126255	0.006 %	126.810 K $
	FR RA7790 5 8/1/2052	118777	0.006 %	119.912 K $
	FR SB8140 1.5 2/1/2037	135069	0.006 %	122.002 K $
	TELEFONICA EMISIONES SAU 7.045 6/20/2036	120000	0.006 %	136.986 K $
	FR SB0623 2.5 3/1/2037	129441	0.006 %	122.983 K $
	AMGEN INC 2.77 9/1/2053	215000	0.006 %	133.890 K $
	PEPSICO INC 7 3/1/2029	113000	0.006 %	124.061 K $
	CINCINNATI FINL CORP 6.92 5/15/2028	110000	0.006 %	117.950 K $
	CHEVRON CORP 3.078 5/11/2050	175000	0.006 %	124.262 K $
	ASTRAZENECA PLC 3.125 6/12/2027	118000	0.006 %	116.938 K $
	BON SECOURS MERCY 3.464 6/1/2030	120000	0.006 %	117.212 K $
	WESTERN DIGITAL CORP 2.85 2/1/2029	135000	0.006 %	128.387 K $
	FIDELITY NATL FINANCIAL 3.4 6/15/2030	137000	0.006 %	130.906 K $
	PHILIP MORRIS INTL INC 4.375 11/15/2041	140000	0.006 %	127.223 K $
	FR SB1027 3 10/1/2035	134481	0.006 %	130.715 K $
	AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029	133669	0.006 %	128.672 K $
	WELLS FARGO & COMPANY 2.572 2/11/2031	125000	0.006 %	116.996 K $
	AMGEN INC 5.75 3/2/2063	115000	0.006 %	117.214 K $
	BP CAP MARKETS AMERICA 3.379 2/8/2061	200000	0.006 %	136.292 K $
	CHARTER COMM OPT LLC/CAP 6.834 10/23/2055	121000	0.006 %	125.391 K $
	COTERRA ENERGY INC 3.9 5/15/2027	138000	0.006 %	137.578 K $
	PG&E WILDFIRE RECOVERY 4.263 6/1/2036	140000	0.006 %	135.790 K $
	FN FS0252 3.5 1/1/2052	135012	0.006 %	125.888 K $
	GLP CAPITAL LP / FIN II 3.25 1/15/2032	130000	0.006 %	117.825 K $
	CLOROX COMPANY 3.1 10/1/2027	135000	0.006 %	133.116 K $
	BIOGEN INC 3.15 5/1/2050	183000	0.006 %	123.135 K $
	FR SB8115 2 8/1/2036	147146	0.006 %	136.754 K $
	HOME DEPOT INC 2.95 6/15/2029	125000	0.006 %	121.312 K $
	CITIGROUP INC 2.52 11/3/2032	137000	0.006 %	122.774 K $
	BANK OF AMERICA CORP 6.11 1/29/2037	111000	0.006 %	120.905 K $
	APPLE INC 1.25 8/20/2030	138000	0.006 %	122.653 K $
	ENERGY TRANSFER LP 4.2 4/15/2027	120000	0.006 %	120.097 K $
	GENERAL MOTORS FINL CO 6 1/9/2028	122000	0.006 %	126.545 K $
	FN CB5693 5.5 2/1/2053	118419	0.006 %	121.382 K $
	G2 MA6218 3 10/20/2049	136717	0.006 %	124.758 K $
	UTAH ACQUISITION SUB 5.25 6/15/2046	140000	0.006 %	118.380 K $
	PHILIP MORRIS INTL INC 3.375 8/15/2029	140000	0.006 %	136.922 K $
	G2 MA5762 3.5 2/20/2049	127241	0.006 %	119.673 K $
	OCCIDENTAL PETROLEUM COR 6.625 9/1/2030	110000	0.006 %	118.421 K $
	FEDERAL FARM CREDIT BANK 1.1 8/10/2029	136000	0.006 %	123.590 K $
	VERALTO CORP 5.45 9/18/2033	125000	0.006 %	131.858 K $
	FR RB5110 1.5 5/1/2041	156604	0.006 %	133.478 K $
	ORACLE CORP 2.3 3/25/2028	125000	0.006 %	119.771 K $
	CITY OF HOPE/THE 5.623 11/15/2043	135000	0.006 %	136.705 K $
	ONCOR ELECTRIC DELIVERY 4.95 9/15/2052	140000	0.006 %	130.848 K $
	BMARK 2022-B32 A5 FRN 1/15/2055	150000	0.006 %	135.048 K $
	FR RA3606 2 10/1/2050	163938	0.006 %	136.984 K $
	FN MA4962 4 3/1/2053	134171	0.006 %	128.959 K $
	APPLE INC 4.15 5/10/2030	116000	0.006 %	118.023 K $
	JPMORGAN CHASE & CO 4.95 6/1/2045	135000	0.006 %	129.527 K $
	MCDONALD'S CORP 4.95 8/14/2033	125000	0.006 %	130.117 K $
	FN FM3173 3.5 7/1/2047	123306	0.006 %	118.521 K $
	FR RB5048 2.5 5/1/2040	127758	0.006 %	117.719 K $
	ANALOG DEVICES INC 2.95 10/1/2051	200000	0.006 %	135.479 K $
	JOHN DEERE CAPITAL CORP 4.15 9/15/2027	135000	0.006 %	136.060 K $
	FN FS2420 3.5 7/1/2052	125591	0.006 %	118.224 K $
	G2 MA8426 4 11/20/2052	140963	0.006 %	135.733 K $
	FN CA5968 2.5 6/1/2050	142162	0.006 %	124.599 K $
	TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031	140000	0.006 %	123.906 K $
	FHMS K087 A2 3.771 12/25/2028	130000	0.006 %	129.993 K $
	COMCAST CORP 4.6 10/15/2038	125000	0.006 %	119.102 K $
	ATMOS ENERGY CORP 5.9 11/15/2033	115000	0.006 %	125.848 K $
	FN CA9148 2.5 2/1/2036	130474	0.006 %	124.186 K $
	HUNTINGTON BANCSHARES 2.487 8/15/2036	152000	0.006 %	130.806 K $
	FN FM6683 2.5 3/1/2036	132673	0.006 %	126.503 K $
	S&P GLOBAL INC 4.25 5/1/2029	120000	0.006 %	121.093 K $
	FEDERAL FARM CREDIT BANK 1.38 1/14/2031	150000	0.006 %	132.138 K $
	GLOBAL PAYMENTS INC 4.15 8/15/2049	165000	0.006 %	128.026 K $
	VERIZON COMMUNICATIONS 1.68 10/30/2030	140000	0.006 %	124.084 K $
	OKLAHOMA G&E CO 3.8 8/15/2028	130000	0.006 %	129.676 K $
	AVERY DENNISON CORP 4.875 12/6/2028	130000	0.006 %	132.983 K $
	FIDELITY NATL FINANCIAL 2.45 3/15/2031	140000	0.006 %	124.901 K $
	FR SD7526 2.5 10/1/2050	141913	0.006 %	124.427 K $
	FR SD2731 4.5 12/1/2052	124116	0.006 %	122.504 K $
	BANK OF AMERICA CORP 2.482 9/21/2036	150000	0.006 %	131.281 K $
	WELLS FARGO & COMPANY 5.557 7/25/2034	116000	0.006 %	122.883 K $
	JBS USA HOLD/FOOD/LUX CO 5.75 4/1/2033	123000	0.006 %	129.146 K $
	SUMITOMO MITSUI FINL GRP 3.352 10/18/2027	125000	0.006 %	123.785 K $
	G2 MA7194 3 2/20/2051	149276	0.006 %	135.985 K $
	DELL INT LLC / EMC CORP 6.2 7/15/2030	110000	0.006 %	118.601 K $
	CITIGROUP INC 4.125 7/25/2028	122000	0.006 %	122.334 K $
	AT&T INC 3.3 2/1/2052	200000	0.006 %	136.912 K $
	EQUINOR ASA 3.25 11/18/2049	180000	0.006 %	131.328 K $
	INTEL CORP 4.75 3/25/2050	150000	0.006 %	129.610 K $
	BBCMS 2021-C9 A5 2.299 2/15/2054	150000	0.006 %	135.387 K $
	KENVUE INC 5.05 3/22/2028	120000	0.006 %	122.904 K $
	ABBOTT LABORATORIES 1.15 1/30/2028	123000	0.006 %	116.427 K $
	ARCH CAPITAL GROUP LTD 7.35 5/1/2034	100000	0.006 %	117.872 K $
	REPUBLIC OF PANAMA 3.87 7/23/2060	205000	0.006 %	134.100 K $
	MERCK & CO INC 2.9 12/10/2061	195000	0.006 %	120.187 K $
	FN FM7126 4.5 8/1/2048	118364	0.006 %	118.532 K $
	FLORIDA POWER & LIGHT CO 4.8 5/15/2033	125000	0.006 %	128.790 K $
	CONAGRA BRANDS INC 5.4 11/1/2048	125000	0.006 %	116.506 K $
	HAROT 2023-4 A4 5.66 2/21/2030	115000	0.006 %	117.605 K $
	AMGEN INC 3.35 2/22/2032	135000	0.006 %	128.137 K $
	FEDEX CORP 4.9 1/15/2034	130000	0.006 %	129.457 K $
	THERMO FISHER SCIENTIFIC 4.1 8/15/2047	150000	0.006 %	130.020 K $
	WALMART INC 4.5 9/9/2052	129000	0.006 %	118.473 K $
	NISOURCE INC 4.375 5/15/2047	140000	0.006 %	120.820 K $
	UNITED PARCEL SERVICE 5.3 4/1/2050	135000	0.006 %	134.624 K $
	WOODSIDE FINANCE LTD 5.1 9/12/2034	130000	0.006 %	129.767 K $
	FR SD8113 2 12/1/2050	155561	0.006 %	128.948 K $
	ABBVIE INC 4.75 3/15/2045	125000	0.006 %	118.140 K $
	AMERICAN TOWER CORP 5.4 1/31/2035	120000	0.006 %	125.149 K $
	COMCAST CORP 6.95 8/15/2037	100000	0.006 %	117.189 K $
	TELEFONICA EMISIONES SAU 5.52 3/1/2049	130000	0.006 %	123.472 K $
	G2 MA7768 3 12/20/2051	148669	0.006 %	135.067 K $
	FN MA4176 2 11/1/2040	134895	0.006 %	119.982 K $
	BURLINGTN NORTH SANTA FE 3.9 8/1/2046	165000	0.006 %	136.390 K $
	LEGGETT & PLATT INC 3.5 11/15/2027	125000	0.006 %	122.592 K $
	NYU LANGONE HOSPITALS 4.784 7/1/2044	125000	0.006 %	117.169 K $
	FLORIDA POWER & LIGHT CO 5.05 4/1/2028	115000	0.006 %	118.382 K $
	FN FM3266 3 4/1/2048	141057	0.006 %	131.987 K $
	CROWN CASTLE INC 4 11/15/2049	150000	0.006 %	117.892 K $
	GLOBAL PAYMENTS INC 3.2 8/15/2029	128000	0.006 %	122.105 K $
	FN MA4496 1.5 12/1/2036	139674	0.006 %	126.226 K $
	PUBLIC SERVICE ELECTRIC 5.45 8/1/2053	119000	0.006 %	121.413 K $
	AMDOCS LTD 2.538 6/15/2030	140000	0.006 %	129.279 K $
	BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049	150000	0.006 %	130.897 K $
	TRAVELERS COS INC 4 5/30/2047	145000	0.006 %	121.831 K $
	FR RB5349 5 6/1/2045	118862	0.006 %	120.159 K $
	FR SD8348 5 8/1/2053	128668	0.006 %	129.074 K $
	FN FM7409 2.5 5/1/2051	151163	0.006 %	129.862 K $
	NORFOLK SOUTHERN CORP 4.05 8/15/2052	145000	0.006 %	118.677 K $
	VISA INC 1.9 4/15/2027	125000	0.006 %	121.913 K $
	SEMPRA 3.25 6/15/2027	128000	0.006 %	126.263 K $
	US TREASURY N/B 2.375 5/15/2029	140000	0.006 %	134.805 K $
	IBM CORP 4 6/20/2042	140000	0.006 %	120.932 K $
	FN FS1648 2.5 1/1/2052	137551	0.006 %	118.719 K $
	AMERICAN WATER CAPITAL C 6.593 10/15/2037	115000	0.006 %	132.230 K $
	TEXAS INSTRUMENTS INC 5.05 5/18/2063	135000	0.006 %	127.918 K $
	CANADIAN NATL RAILWAY 6.2 6/1/2036	115000	0.006 %	130.147 K $
	COMCAST CORP 5.65 6/15/2035	125000	0.006 %	133.380 K $
	FR ZS4536 3.5 10/1/2043	131513	0.006 %	126.457 K $
	FN CA5740 3.5 5/1/2050	133660	0.006 %	126.529 K $
	G2 MA8570 5.5 1/20/2053	119848	0.006 %	121.765 K $
	FN CB1787 2 10/1/2051	154660	0.006 %	127.709 K $
	MCDONALD'S CORP 5.45 8/14/2053	115000	0.006 %	116.449 K $
	FACTSET RESEARCH SYSTEMS 2.9 3/1/2027	125000	0.006 %	123.069 K $
	AMERICAN HONDA FINANCE 4.6 4/17/2030	100000	0.005 %	101.627 K $
	FEDERAL FARM CREDIT BANK 0.75 12/16/2026	116000	0.005 %	112.035 K $
	HYATT HOTELS CORP 5.75 3/30/2032	100000	0.005 %	105.380 K $
	FN FM1969 3 11/1/2049	109804	0.005 %	99.586 K $
	ELEVANCE HEALTH INC 5.85 11/1/2064	100000	0.005 %	102.085 K $
	MORGAN STANLEY 5.652 4/13/2028	100000	0.005 %	102.301 K $
	ENERGY TRANSFER LP 4.9 3/15/2035	98000	0.005 %	96.449 K $
	BRITISH TELECOMMUNICATIO 5.125 12/4/2028	100000	0.005 %	102.707 K $
	UNION PACIFIC CORP 3.55 8/15/2039	128000	0.005 %	110.843 K $
	FN FS6388 5.5 11/1/2038	99179	0.005 %	102.034 K $
	TELEFONICA EUROPE BV 8.25 9/15/2030	91000	0.005 %	105.692 K $
	EUROPEAN INVESTMENT BANK 3.875 3/15/2028	100000	0.005 %	100.926 K $
	CARDINAL HEALTH INC 5.15 9/15/2035	100000	0.005 %	102.123 K $
	FR SD3453 5 12/1/2052	114687	0.005 %	115.300 K $
	FHMS K136 A2 2.127 11/25/2031	120000	0.005 %	108.084 K $
	APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029	100000	0.005 %	104.814 K $
	FN CB5906 5.5 3/1/2053	99135	0.005 %	100.775 K $
	FN FM6345 3.5 4/1/2048	111735	0.005 %	106.145 K $
	EVEREST REINSURANCE HLDG 3.125 10/15/2052	175000	0.005 %	115.309 K $
	RIO TINTO ALCAN INC 6.125 12/15/2033	100000	0.005 %	110.996 K $
	AFLAC INC 4.75 1/15/2049	111000	0.005 %	102.070 K $
	FN FM9928 2 12/1/2051	115377	0.005 %	96.052 K $
	BHP BILLITON FIN USA LTD 5.1 9/8/2028	110000	0.005 %	113.538 K $
	THERMO FISHER SCIENTIFIC 4.977 8/10/2030	95000	0.005 %	98.830 K $
	SOUTHERN POWER CO 5.15 9/15/2041	100000	0.005 %	98.016 K $
	CHOICE HOTELS INTL INC 3.7 12/1/2029	120000	0.005 %	115.691 K $
	ENERGY TRANSFER LP 5.4 10/1/2047	105000	0.005 %	97.031 K $
	ROCKWELL AUTOMATION 2.8 8/15/2061	162000	0.005 %	99.497 K $
	FR ZT1703 4 1/1/2049	110867	0.005 %	108.243 K $
	FANNIE MAE 7.125 1/15/2030	100000	0.005 %	113.851 K $
	EQUINIX INC 2.95 9/15/2051	155000	0.005 %	101.554 K $
	HOME DEPOT INC 3.625 4/15/2052	150000	0.005 %	114.951 K $
	OMEGA HLTHCARE INVESTORS 3.625 10/1/2029	115000	0.005 %	111.117 K $
	CLOROX COMPANY 1.8 5/15/2030	110000	0.005 %	99.406 K $
	L3HARRIS TECH INC 4.854 4/27/2035	100000	0.005 %	100.875 K $
	G2 MA9364 6.5 12/20/2053	102123	0.005 %	105.559 K $
	UNITED PARCEL SERVICE 6.05 5/14/2065	100000	0.005 %	107.382 K $
	INTEL CORP 3.1 2/15/2060	170000	0.005 %	103.226 K $
	BRISTOL-MYERS SQUIBB CO 3.9 2/20/2028	100000	0.005 %	100.317 K $
	DH EUROPE FINANCE II 3.25 11/15/2039	129000	0.005 %	107.446 K $
	CENOVUS ENERGY INC 3.75 2/15/2052	145000	0.005 %	104.586 K $
	BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051	145000	0.005 %	95.707 K $
	WALMART INC 4 4/15/2030	105000	0.005 %	106.400 K $
	ALTRIA GROUP INC 2.45 2/4/2032	120000	0.005 %	106.484 K $
	INTERNATIONAL PAPER CO 4.8 6/15/2044	113000	0.005 %	103.179 K $
	THERMO FISHER SCIENTIFIC 5.404 8/10/2043	105000	0.005 %	107.922 K $
	L3HARRIS TECH INC 4.4 6/15/2028	100000	0.005 %	100.911 K $
	COMCAST CORP 2.887 11/1/2051	160000	0.005 %	100.509 K $
	BANK 2020-BN25 A5 2.649 1/15/2063	120000	0.005 %	111.886 K $
	AMERICAN EXPRESS CO 4.351 7/20/2029	100000	0.005 %	100.920 K $
	DAYTON POWER & LIGHT CO/ 4.55 8/15/2030	100000	0.005 %	100.316 K $
	REALTY INCOME CORP 3.4 1/15/2030	110000	0.005 %	107.121 K $
	FN FM1885 3.5 10/1/2048	122635	0.005 %	115.948 K $
	UNITED PARCEL SERVICE 5.25 5/14/2035	100000	0.005 %	104.838 K $
	PUB SVC NEW HAMP 5.15 1/15/2053	100000	0.005 %	97.027 K $
	EASTMAN CHEMICAL CO 5.625 2/20/2034	100000	0.005 %	103.726 K $
	KKR & CO INC 5.1 8/7/2035	100000	0.005 %	100.483 K $
	WELLS FARGO & COMPANY 4.078 9/15/2029	100000	0.005 %	100.075 K $
	CHENIERE CORP CHRISTI HD 5.125 6/30/2027	101000	0.005 %	102.205 K $
	G2 MA0781 2.5 2/20/2043	115604	0.005 %	103.295 K $
	FHMS K-157 A2 4.2 5/25/2033	100000	0.005 %	100.399 K $
	REGENERON PHARMACEUTICAL 2.8 9/15/2050	163000	0.005 %	103.820 K $
	DOMINION ENERGY INC 6 2/15/2056	100000	0.005 %	101.001 K $
	FOX CORP 5.476 1/25/2039	100000	0.005 %	101.583 K $
	REPUBLIC SERVICES INC 5.2 11/15/2034	100000	0.005 %	104.903 K $
	WILLIAMS COMPANIES INC 4.65 8/15/2032	100000	0.005 %	100.766 K $
	INTERSTATE POWER & LIGHT 4.95 9/30/2034	100000	0.005 %	100.809 K $
	WASTE MANAGEMENT INC 4.875 2/15/2029	100000	0.005 %	103.081 K $
	FNCL 1.5 11/25 TBA	125000	0.005 %	97.863 K $
	EXTRA SPACE STORAGE LP 5.4 6/15/2035	110000	0.005 %	113.825 K $
	SABINE PASS LIQUEFACTION 4.2 3/15/2028	100000	0.005 %	100.248 K $
	ZOETIS INC 5 8/17/2035	100000	0.005 %	102.209 K $
	FISERV INC 5.25 8/11/2035	100000	0.005 %	102.152 K $
	FRANKLIN BSP CAPITAL CO 7.2 6/15/2029	100000	0.005 %	103.519 K $
	KINDER MORGAN ENER PART 5 3/1/2043	110000	0.005 %	102.861 K $
	NISOURCE INC 4.8 2/15/2044	110000	0.005 %	102.043 K $
TWC	TIME WARNER CABLE LLC 6.55 5/1/2037	100000	0.005 %	104.982 K $
	PACIFIC GAS & ELECTRIC 4.65 8/1/2028	100000	0.005 %	100.663 K $
	FHMS K508 A2 FRN 8/25/2028	100000	0.005 %	102.349 K $
	TARGET CORP 4.5 9/15/2032	100000	0.005 %	101.367 K $
	BANK OF MONTREAL 4.062 9/22/2028	100000	0.005 %	100.104 K $
	SOUTHERN CAL EDISON 5.85 11/1/2027	103000	0.005 %	106.014 K $
	FN FM2548 2.5 3/1/2035	110717	0.005 %	105.339 K $
	FN FS0193 2.5 1/1/2052	127089	0.005 %	110.648 K $
	BP CAP MARKETS AMERICA 3.017 1/16/2027	115000	0.005 %	113.970 K $
	FR SD7525 2.5 10/1/2050	114772	0.005 %	100.713 K $
	ATMOS ENERGY CORP 4.125 3/15/2049	115000	0.005 %	96.477 K $
	RTX CORP 4.15 5/15/2045	130000	0.005 %	111.850 K $
	REPUBLIC SERVICES INC 5 4/1/2034	100000	0.005 %	103.721 K $
	AMERICAN EXPRESS CO 4.918 7/20/2033	100000	0.005 %	102.583 K $
	ALABAMA POWER CO 3.94 9/1/2032	110000	0.005 %	107.597 K $
	SUMITOMO MITSUI FINL GRP 5.796 7/8/2046	100000	0.005 %	104.105 K $
	CVS HEALTH CORP 5.625 2/21/2053	100000	0.005 %	96.980 K $
	G2 MA8198 3 8/20/2052	126203	0.005 %	114.564 K $
	FN FS5349 4 10/1/2052	119036	0.005 %	114.898 K $
	FR SB1525 1.5 3/1/2037	127393	0.005 %	114.980 K $
	WESTPAC BANKING CORP 3.4 1/25/2028	109000	0.005 %	108.225 K $
	TORONTO-DOMINION BANK 2.8 3/10/2027	100000	0.005 %	98.568 K $
	FR SD5007 5 9/1/2053	111728	0.005 %	112.132 K $
	HPS CORPORATE LENDING FU 5.45 11/15/2030	100000	0.005 %	99.572 K $
	HEXCEL CORP 4.2 2/15/2027	100000	0.005 %	99.501 K $
	RELX CAPITAL INC 4 3/18/2029	99000	0.005 %	99.015 K $
	OMEGA HLTHCARE INVESTORS 4.5 4/1/2027	95000	0.005 %	95.454 K $
	MOLSON COORS BEVERAGE 5 5/1/2042	105000	0.005 %	99.217 K $
	TOTALENERGIES CAPITAL SA 5.425 9/10/2064	100000	0.005 %	98.349 K $
	LOCKHEED MARTIN CORP 5.25 1/15/2033	100000	0.005 %	106.159 K $
	AMAZON.COM INC 2.5 6/3/2050	180000	0.005 %	114.081 K $
	TYSON FOODS INC 5.1 9/28/2048	105000	0.005 %	99.082 K $
	FN CB3369 3.5 4/1/2052	117879	0.005 %	109.942 K $
	FORD MOTOR COMPANY 6.1 8/19/2032	100000	0.005 %	103.082 K $
	FN FM4868 2 11/1/2050	114143	0.005 %	95.618 K $
	FHMS K520 A2 FRN 3/25/2029	100000	0.005 %	103.988 K $
	BANK OF NOVA SCOTIA 2.951 3/11/2027	110000	0.005 %	108.641 K $
	MICROSOFT CORP 3.5 2/12/2035	100000	0.005 %	95.794 K $
	BMARK 2021-B27 A5 2.39 7/15/2054	120000	0.005 %	107.148 K $
	KRAFT HEINZ FOODS CO 3.875 5/15/2027	110000	0.005 %	109.819 K $
	LOWE'S COS INC 4.45 4/1/2062	129000	0.005 %	106.296 K $
	MSCI INC 5.25 9/1/2035	100000	0.005 %	101.737 K $
	AMERIPRISE FINANCIAL INC 5.7 12/15/2028	95000	0.005 %	99.871 K $
	BERKSHIRE HATHAWAY ENERG 1.65 5/15/2031	125000	0.005 %	109.192 K $
	FN CB0711 1.5 6/1/2051	124128	0.005 %	97.856 K $
	DUKE ENERGY PROGRESS LLC 5.05 3/15/2035	100000	0.005 %	102.915 K $
	REPUBLIC OF POLAND 5.5 11/16/2027	110000	0.005 %	113.749 K $
	CHICAGO TRANSIT SER A 6.899 12/1/2040	93855	0.005 %	106.881 K $
	G2 MA9781 6.5 7/20/2054	100168	0.005 %	103.433 K $
	G2 MA8879 5.5 5/20/2053	95105	0.005 %	96.515 K $
	FN AE5463 4 10/1/2040	111509	0.005 %	110.284 K $
	UNITED PARCEL SERVICE 5.95 5/14/2055	100000	0.005 %	106.973 K $
	UNITEDHEALTH GROUP INC 5.5 4/15/2064	110000	0.005 %	108.860 K $
	ELI LILLY & CO 4 10/15/2028	100000	0.005 %	100.684 K $
	INGERSOLL RAND INC 5.314 6/15/2031	100000	0.005 %	105.139 K $
	ALLY FINANCIAL INC 6.184 7/26/2035	100000	0.005 %	104.334 K $
	G2 MA8270 5.5 9/20/2052	100132	0.005 %	101.676 K $
	BURLINGTN NORTH SANTA FE 4.45 3/15/2043	113000	0.005 %	103.551 K $
	BMARK 2021-B30 A5 2.576 11/15/2054	125000	0.005 %	112.670 K $
	META PLATFORMS INC 4.8 5/15/2030	100000	0.005 %	103.734 K $
	FN FM8363 2 11/1/2035	106467	0.005 %	99.615 K $
	TORONTO-DOMINION BANK 5.523 7/17/2028	96000	0.005 %	99.822 K $
	FR SB8088 1.5 2/1/2036	121403	0.005 %	110.418 K $
	AMAZON.COM INC 1.5 6/3/2030	117000	0.005 %	105.597 K $
	DUPONT DE NEMOURS INC 5.419 11/15/2048	110000	0.005 %	114.256 K $
	BROADCOM INC 5.2 7/15/2035	100000	0.005 %	104.519 K $
	BOEING CO/THE 6.125 2/15/2033	105000	0.005 %	114.344 K $
	KFW 0.75 9/30/2030	110000	0.005 %	95.953 K $
	EQUINIX INC 2.5 5/15/2031	122000	0.005 %	110.886 K $
	CANADIAN IMPERIAL BANK 4.243 9/8/2028	100000	0.005 %	100.384 K $
	UNION PACIFIC CORP 4.05 3/1/2046	125000	0.005 %	105.673 K $
	HUMANA INC 3.125 8/15/2029	115000	0.005 %	110.326 K $
	ROPER TECHNOLOGIES INC 1.75 2/15/2031	125000	0.005 %	109.952 K $
	FR SD8267 5 11/1/2052	100000	0.005 %	100.688 K $
	FLORIDA ST BRD OF ADM 1.705 7/1/2027	100000	0.005 %	96.724 K $
	BERKSHIRE HATHAWAY FIN 4.2 8/15/2048	127000	0.005 %	110.608 K $
	HEALTHPEAK OP LLC 5.25 12/15/2032	100000	0.005 %	103.685 K $
	ALTRIA GROUP INC 5.25 8/6/2035	100000	0.005 %	102.476 K $
	ONEOK INC 6.05 9/1/2033	100000	0.005 %	107.015 K $
	WOODSIDE FINANCE LTD 5.4 5/19/2030	100000	0.005 %	103.189 K $
	FR RC1598 2 10/1/2035	123418	0.005 %	115.425 K $
	AGILENT TECHNOLOGIES INC 2.75 9/15/2029	100000	0.005 %	95.359 K $
	ASIAN DEVELOPMENT BANK 2.625 1/12/2027	100000	0.005 %	98.841 K $
	ARES STRATEGIC INCOME FU 5.7 3/15/2028	100000	0.005 %	101.498 K $
	HEICO CORP 5.35 8/1/2033	110000	0.005 %	115.539 K $
	HCA INC 5.625 9/1/2028	101000	0.005 %	104.522 K $
	T-MOBILE USA INC 5.05 7/15/2033	103000	0.005 %	106.254 K $
	PUBLIC SERVICE ELECTRIC 4.9 8/15/2035	100000	0.005 %	102.163 K $
	ARCELORMITTAL 4.25 7/16/2029	95000	0.005 %	95.308 K $
	TELUS CORP 3.7 9/15/2027	109000	0.005 %	108.319 K $
	CENTERPOINT ENER HOUSTON 4.95 8/15/2035	100000	0.005 %	101.493 K $
	BAT CAPITAL CORP 5.282 4/2/2050	108000	0.005 %	100.669 K $
	XCEL ENERGY INC 4.6 6/1/2032	100000	0.005 %	100.130 K $
	PNC FINANCIAL SERVICES 5.373 7/21/2036	100000	0.005 %	103.794 K $
	WOODSIDE FINANCE LTD 5.7 5/19/2032	100000	0.005 %	104.482 K $
	ELEVANCE HEALTH INC 5.5 10/15/2032	100000	0.005 %	106.056 K $
	JPMCC 2017-JP6 A4 3.2238 7/15/2050	100000	0.005 %	98.598 K $
	CNH 2023-A A4 4.77 10/15/2030	100000	0.005 %	101.735 K $
	LOWE'S COS INC 2.625 4/1/2031	110000	0.005 %	101.285 K $
	FN FS0946 5 11/1/2049	111424	0.005 %	113.807 K $
	FR RA3077 2.5 7/1/2050	130091	0.005 %	113.628 K $
	FN CA8118 2 12/1/2050	130553	0.005 %	108.951 K $
	MASTERCARD INC 4.875 3/9/2028	95000	0.005 %	97.462 K $
	ELI LILLY & CO 4.9 10/15/2035	100000	0.005 %	102.824 K $
	FR ZS4693 3 12/1/2046	125409	0.005 %	115.054 K $
	RALPH LAUREN CORP 2.95 6/15/2030	110000	0.005 %	104.730 K $
	BECTON DICKINSON & CO 2.823 5/20/2030	120000	0.005 %	113.277 K $
	INTER-AMERICAN DEVEL BK 0.625 9/16/2027	115000	0.005 %	108.954 K $
	EQT CORP 3.9 10/1/2027	116000	0.005 %	115.436 K $
	FR SD4553 3 9/1/2053	110107	0.005 %	98.803 K $
	ARES MANAGEMENT CORP 5.6 10/11/2054	100000	0.005 %	97.671 K $
	TENN VALLEY AUTHORITY 4.375 8/1/2034	100000	0.005 %	102.414 K $
	VIRGINIA ELEC & POWER CO 3.8 4/1/2028	100000	0.005 %	99.836 K $
	ELI LILLY & CO 5.55 10/15/2055	100000	0.005 %	105.391 K $
	AFRICAN DEVELOPMENT BANK 4.5 6/12/2035	100000	0.005 %	103.750 K $
	T-MOBILE USA INC 2.7 3/15/2032	109000	0.005 %	98.593 K $
	LEAR CORP 3.5 5/30/2030	108000	0.005 %	104.205 K $
	PEPSICO INC 4.3 7/23/2030	100000	0.005 %	101.476 K $
	ZOETIS INC 4.15 8/17/2028	100000	0.005 %	100.795 K $
	ROPER TECHNOLOGIES INC 4.2 9/15/2028	100000	0.005 %	100.492 K $
	BBCMS 2022-C18 A5 FRN 12/15/2055	100000	0.005 %	107.064 K $
	FN FS2924 3 1/1/2052	112494	0.005 %	102.169 K $
	FISERV INC 4.4 7/1/2049	130000	0.005 %	109.715 K $
	ENEL CHILE SA 4.875 6/12/2028	100000	0.005 %	101.794 K $
	PUBLIC SERVICE ELECTRIC 4.9 12/15/2032	100000	0.005 %	103.393 K $
	GILEAD SCIENCES INC 5.1 6/15/2035	111000	0.005 %	115.507 K $
	ENERGY TRANSFER LP 5 5/15/2050	125000	0.005 %	108.365 K $
	EMORY UNIVERSITY 2.143 9/1/2030	115000	0.005 %	105.638 K $
	MIZUHO FINANCIAL GROUP 4.254 9/11/2029	95000	0.005 %	95.486 K $
	CHUBB INA HOLDINGS LLC 1.375 9/15/2030	125000	0.005 %	110.427 K $
	HCA INC 6.2 3/1/2055	100000	0.005 %	105.546 K $
	BUNGE LTD FINANCE CORP 3.75 9/25/2027	109000	0.005 %	108.745 K $
	CASH	110826	0.005 %	110.826 K $
	ENERGY TRANSFER LP 5.55 5/15/2034	100000	0.005 %	103.464 K $
	EOG RESOURCES INC 4.95 4/15/2050	115000	0.005 %	106.596 K $
	BARCLAYS PLC 2.279 11/24/2027	114000	0.005 %	111.760 K $
	FN CA6801 2.5 8/1/2050	131189	0.005 %	114.587 K $
	OSHKOSH CORP 3.1 3/1/2030	105000	0.005 %	100.358 K $
	GENERAL MOTORS FINL CO 5 4/9/2027	95000	0.005 %	96.064 K $
	FS KKR CAPITAL CORP 6.125 1/15/2030	100000	0.005 %	98.844 K $
	CAPITAL ONE FINANCIAL CO 1.878 11/2/2027	115000	0.005 %	112.368 K $
	MASS GENERAL BRIGHAM INC 3.192 7/1/2049	140000	0.005 %	101.134 K $
	VERISK ANALYTICS INC 5.125 2/15/2036	100000	0.005 %	102.183 K $
	MICROSOFT CORP 3.7 8/8/2046	115000	0.005 %	96.629 K $
	REPUBLIC OF INDONESIA 5.1 2/10/2054	100000	0.005 %	96.680 K $
	MPLX LP 4.95 9/1/2032	115000	0.005 %	116.161 K $
	AT&T INC 3.65 6/1/2051	150000	0.005 %	110.840 K $
	TORONTO-DOMINION BANK 4.456 6/8/2032	110000	0.005 %	110.675 K $
	EVERSOURCE ENERGY 4.25 4/1/2029	100000	0.005 %	100.280 K $
	TRINITY HEALTH CORP 2.632 12/1/2040	155000	0.005 %	115.539 K $
	WASTE MANAGEMENT INC 3.875 1/15/2029	100000	0.005 %	99.929 K $
	AMAZON.COM INC 3.25 5/12/2061	160000	0.005 %	110.209 K $
	PORT AUTH NY & NJ-181 4.96 8/1/2046	100000	0.005 %	98.393 K $
	AMERICAN EXPRESS CO 4.731 4/25/2029	100000	0.005 %	101.878 K $
	DOLLAR GENERAL CORP 4.625 11/1/2027	110000	0.005 %	111.129 K $
	BANK OF AMERICA CORP 1.922 10/24/2031	115000	0.005 %	102.830 K $
	FN CB4100 4.5 7/1/2052	115802	0.005 %	114.680 K $
	BAXTER INTERNATIONAL INC 2.539 2/1/2032	125000	0.005 %	110.793 K $
	FHMS K110 A1 1.016 9/25/2029	116245	0.005 %	109.812 K $
	FN MA3776 4 9/1/2049	110307	0.005 %	107.010 K $
	AIR PRODUCTS & CHEMICALS 4.6 2/8/2029	100000	0.005 %	102.264 K $
	BANK OF AMERICA CORP 4.948 7/22/2028	100000	0.005 %	101.578 K $
	MARRIOTT INTERNATIONAL 5.35 3/15/2035	100000	0.005 %	103.513 K $
	HAROT 2025-2 A3 4.15 10/15/2029	100000	0.005 %	100.531 K $
	FN FM6643 4 6/1/2049	115033	0.005 %	111.997 K $
	SDART 2025-2 A3 4.67 8/15/2029	100000	0.005 %	100.744 K $
	FN AL0065 4.5 4/1/2041	105522	0.005 %	106.835 K $
	APA CORP 6 1/15/2037	100000	0.005 %	99.777 K $
	FR QA8967 3 4/1/2050	121244	0.005 %	109.879 K $
	LLOYDS BANKING GROUP PLC 5.3 12/1/2045	100000	0.005 %	96.611 K $
	ABBVIE INC 4.5 5/14/2035	100000	0.005 %	99.407 K $
	BOSTON PROPERTIES LP 2.55 4/1/2032	122000	0.005 %	106.307 K $
	PNC FINANCIAL SERVICES 3.15 5/19/2027	113000	0.005 %	111.727 K $
	FN MA4360 2 6/1/2036	124054	0.005 %	115.332 K $
	ROPER TECHNOLOGIES INC 5.1 9/15/2035	100000	0.005 %	101.992 K $
	WILLIAMS COMPANIES INC 5.3 8/15/2052	100000	0.005 %	95.705 K $
	FN FM3904 4 3/1/2049	99222	0.005 %	96.440 K $
	APPLE INC 1.4 8/5/2028	105000	0.005 %	98.919 K $
	APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035	100000	0.005 %	101.130 K $
	UNITEDHEALTH GROUP INC 4 5/15/2029	110000	0.005 %	110.302 K $
	ARCELORMITTAL SA 6.55 11/29/2027	92000	0.005 %	96.011 K $
	BANK OF NOVA SCOTIA 4.043 9/15/2028	100000	0.005 %	100.022 K $
	COREBRIDGE FINANCIAL INC 6.05 9/15/2033	102000	0.005 %	109.713 K $
	BELL CANADA 5.55 2/15/2054	106000	0.005 %	106.009 K $
	HONEYWELL INTERNATIONAL 1.95 6/1/2030	125000	0.005 %	114.255 K $
	BUNGE LTD FINANCE CORP 5.15 8/4/2035	100000	0.005 %	102.431 K $
	KEURIG DR PEPPER INC 4.597 5/25/2028	100000	0.005 %	100.882 K $
	US TREASURY N/B 3.125 2/15/2043	135000	0.005 %	112.830 K $
	CVS HEALTH CORP 6.25 9/15/2065	100000	0.005 %	104.721 K $
	CONAGRA BRANDS INC 5 8/1/2030	100000	0.005 %	101.827 K $
	FN FS7752 4 5/1/2053	110500	0.005 %	106.314 K $
	DUKE ENERGY FLORIDA LLC 2.4 12/15/2031	106000	0.005 %	96.161 K $
	GENERAL MOTORS CO 5.95 4/1/2049	108000	0.005 %	108.341 K $
	DUKE ENERGY CAROLINAS 2.85 3/15/2032	115000	0.005 %	105.989 K $
	ONCOR ELECTRIC DELIVERY 3.7 11/15/2028	100000	0.005 %	99.522 K $
	AMXCA 2023-2 A 4.8 5/15/2030	100000	0.005 %	102.661 K $
	FNCI 2 11/25 TBA	125000	0.005 %	115.946 K $
	GILEAD SCIENCES INC 4.8 11/15/2029	100000	0.005 %	103.166 K $
	WESTPAC BANKING CORP 6.82 11/17/2033	100000	0.005 %	112.970 K $
	FR RA5258 2 5/1/2051	127961	0.005 %	105.840 K $
	KINDER MORGAN ENER PART 5.4 9/1/2044	100000	0.005 %	97.181 K $
	IPALCO ENTERPRISES INC 5.75 4/1/2034	100000	0.005 %	102.816 K $
	REPUBLIC SERVICES INC 4.875 4/1/2029	100000	0.005 %	102.929 K $
	COLGATE-PALMOLIVE CO 3.7 8/1/2047	125000	0.005 %	102.688 K $
	AUTONATION INC 5.89 3/15/2035	100000	0.005 %	105.003 K $
MEX	UNITED MEXICAN STATES 6.75 9/27/2034	89000	0.005 %	97.974 K $
	SIMON PROPERTY GROUP LP 4.75 9/26/2034	100000	0.005 %	100.421 K $
	BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048	130000	0.005 %	102.590 K $
	ELI LILLY & CO 5.65 10/15/2065	100000	0.005 %	105.899 K $
	FIDELITY NATL INFO SERV 5.1 7/15/2032	96000	0.005 %	99.043 K $
	DUKE ENERGY CAROLINAS 4.95 1/15/2033	100000	0.005 %	103.944 K $
	AMERICAN WATER CAPITAL C 4.45 6/1/2032	100000	0.005 %	100.821 K $
	HOME DEPOT INC 1.375 3/15/2031	127000	0.005 %	110.455 K $
	ONEOK INC 6.25 10/15/2055	100000	0.005 %	102.900 K $
	BRUNSWICK CORP 5.1 4/1/2052	120000	0.005 %	98.432 K $
	EVERGY INC 2.9 9/15/2029	100000	0.005 %	95.536 K $
	NORFOLK SOUTHERN CORP 4.55 6/1/2053	114000	0.005 %	100.968 K $
	FN BC9003 3 11/1/2046	109740	0.005 %	100.679 K $
	NASDAQ INC 3.25 4/28/2050	140000	0.005 %	100.061 K $
	CSX CORP 4.1 11/15/2032	100000	0.005 %	99.162 K $
	FIRST CITIZENS BANCSHARE 5.6 9/5/2035	100000	0.005 %	99.993 K $
	UNILEVER CAPITAL CORP 4.875 9/8/2028	100000	0.005 %	103.098 K $
	FR SB0786 1.5 2/1/2037	126729	0.005 %	114.644 K $
	CAPITAL SOUTHWEST CORP 5.95 9/18/2030	100000	0.005 %	100.992 K $
	ENERGY TRANSFER LP 5.6 9/1/2034	100000	0.005 %	103.653 K $
	FLORIDA POWER & LIGHT CO 5.96 4/1/2039	95000	0.005 %	104.544 K $
	GOLDMAN SACHS GROUP INC 5.851 4/25/2035	95000	0.005 %	102.025 K $
	PUBLIC STORAGE OP CO 3.385 5/1/2029	105000	0.005 %	103.094 K $
	FN FM7510 3 6/1/2051	118959	0.005 %	107.692 K $
	CIGNA GROUP/THE 2.375 3/15/2031	122000	0.005 %	110.428 K $
	G2 MA8152 5 7/20/2052	99766	0.005 %	100.409 K $
	AMERICAN TOWER CORP 5 1/31/2030	100000	0.005 %	103.015 K $
	G2 MA5019 3.5 2/20/2048	119729	0.005 %	112.983 K $
	HYATT HOTELS CORP 5.05 3/30/2028	100000	0.005 %	102.015 K $
	GENERAL MOTORS CO 4.2 10/1/2027	115000	0.005 %	115.197 K $
	NORFOLK SOUTHERN CORP 4.45 3/1/2033	110000	0.005 %	110.691 K $
	FEDERAL REALTY OP LP 3.5 6/1/2030	100000	0.005 %	97.032 K $
	ARROW ELECTRONICS INC 2.95 2/15/2032	115000	0.005 %	103.689 K $
	PAYPAL HOLDINGS INC 2.85 10/1/2029	100000	0.005 %	95.877 K $
	BOEING CO 3.825 3/1/2059	145000	0.005 %	105.099 K $
	FN FS6700 2.5 1/1/2052	128182	0.005 %	111.599 K $
	WILLIS-KNIGHTON MED CTR 3.065 3/1/2051	170000	0.005 %	110.559 K $
	AMERICAN EXPRESS CO 1.65 11/4/2026	114000	0.005 %	111.463 K $
	ALEXANDRIA REAL ESTATE E 3 5/18/2051	152000	0.005 %	97.819 K $
	INTERSTATE POWER & LIGHT 5.45 9/30/2054	100000	0.005 %	99.140 K $
	NORTHERN TRUST CORP 4 5/10/2027	95000	0.005 %	95.296 K $
	BECTON DICKINSON & CO 1.957 2/11/2031	120000	0.005 %	106.892 K $
	CHENIERE ENERGY PARTNERS 3.25 1/31/2032	117000	0.005 %	107.717 K $
	FR SD3839 5.5 9/1/2053	107289	0.005 %	109.802 K $
	AMERICAN WATER CAPITAL C 3.75 9/1/2028	104000	0.005 %	103.657 K $
	FR SD1175 3 5/1/2052	108988	0.005 %	99.093 K $
	PHILIP MORRIS INTL INC 5.625 9/7/2033	90000	0.005 %	96.427 K $
	CVS HEALTH CORP 5.05 3/25/2048	125000	0.005 %	113.618 K $
	O'REILLY AUTOMOTIVE INC 5.75 11/20/2026	100000	0.005 %	101.783 K $
	PNC FINANCIAL SERVICES 3.45 4/23/2029	108000	0.005 %	106.376 K $
	MIDAMERICAN ENERGY CO 2.7 8/1/2052	150000	0.005 %	96.960 K $
	AMERICAN TOWER CORP 5.55 7/15/2033	95000	0.005 %	100.536 K $
	BANK5 2023-5YR1 A3 FRN 4/15/2056	110000	0.005 %	114.637 K $
	INTEL CORP 5.05 8/5/2062	130000	0.005 %	113.372 K $
	UNION PACIFIC CORP 3.95 9/10/2028	95000	0.005 %	95.325 K $
	NEXTERA ENERGY CAPITAL 5.25 2/28/2053	110000	0.005 %	106.644 K $
	FN CA8955 2.5 2/1/2051	114019	0.005 %	99.157 K $
	AMAZON.COM INC 3.95 4/13/2052	134000	0.005 %	111.182 K $
	CSX CORP 4.1 3/15/2044	110000	0.005 %	95.514 K $
	HP ENTERPRISE CO 6.2 10/15/2035	101000	0.005 %	110.207 K $
	FN FS6976 4 2/1/2053	101003	0.005 %	97.207 K $
	FN BM5822 3 11/1/2048	116061	0.005 %	106.477 K $
	AMERICAN EXPRESS CO 5.284 7/26/2035	100000	0.005 %	104.301 K $
	CALIFORNIA ST-TXBL 5.125 9/1/2029	100000	0.005 %	105.274 K $
	PROV ST JOSEPH HLTH OBL 2.532 10/1/2029	110000	0.005 %	103.803 K $
	EUROPEAN INVESTMENT BANK 3.75 2/14/2033	100000	0.005 %	99.665 K $
	FN FM9607 1.5 11/1/2036	113776	0.005 %	102.821 K $
	WASHINGTON GAS LIGHT CO 3.65 9/15/2049	144000	0.005 %	108.135 K $
	TOTALENERGIES CAPITAL SA 4.724 9/10/2034	100000	0.005 %	101.778 K $
	ABBVIE INC 4.25 11/14/2028	100000	0.005 %	101.248 K $
	ERP OPERATING LP 4.5 7/1/2044	120000	0.005 %	108.833 K $
	WILLIAMS COMPANIES INC 5.3 8/15/2028	100000	0.005 %	103.391 K $
	FN MA4598 2.5 5/1/2052	123220	0.005 %	106.235 K $
	FN FS0392 2.5 1/1/2052	131348	0.005 %	112.750 K $
	FHMS K134 A2 FRN 10/25/2031	125000	0.005 %	113.495 K $
	THERMO FISHER SCIENTIFIC 4.8 11/21/2027	100000	0.005 %	101.961 K $
	COMCAST CORP 2.987 11/1/2063	185000	0.005 %	107.330 K $
	PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033	100000	0.005 %	103.645 K $
	MOTOROLA SOLUTIONS INC 5.6 6/1/2032	99000	0.005 %	105.131 K $
	CARDINAL HEALTH INC 4.5 11/15/2044	120000	0.005 %	105.060 K $
	FN FS5959 4 3/1/2038	104681	0.005 %	104.679 K $
	MEAG TXB-PLT VOGTLE 6.637 4/1/2057	97000	0.005 %	108.334 K $
	CITIGROUP INC 4.75 5/18/2046	120000	0.005 %	108.341 K $
	FN FS1340 2.5 3/1/2052	128960	0.005 %	111.717 K $
	REGENERON PHARMACEUTICAL 1.75 9/15/2030	115000	0.005 %	102.371 K $
	COREWELL HEALTH OBL GRP 3.487 7/15/2049	135000	0.005 %	101.583 K $
	T-MOBILE USA INC 6 6/15/2054	99000	0.005 %	104.440 K $
	CA ST-BABS 7.3 10/1/2039	85000	0.005 %	100.852 K $
	PACKAGING CORP OF AMERIC 3 12/15/2029	103000	0.005 %	99.020 K $
	G2 MA5193 4.5 5/20/2048	106969	0.005 %	106.973 K $
	CHARTER COMM OPT LLC/CAP 3.85 4/1/2061	156000	0.005 %	99.558 K $
	METLIFE INC 6.375 6/15/2034	100000	0.005 %	112.829 K $
	GILEAD SCIENCES INC 5.6 11/15/2064	100000	0.005 %	103.669 K $
	FR ZS8085 2.5 9/1/2032	111437	0.005 %	107.346 K $
	FIRSTENERGY TRANSMISSION 4.75 1/15/2033	100000	0.005 %	100.875 K $
	FEDEX CORP 3.1 8/5/2029	120000	0.005 %	115.552 K $
	MERCK & CO INC 3.9 3/7/2039	120000	0.005 %	109.145 K $
	TORONTO-DOMINION BANK 3.2 3/10/2032	115000	0.005 %	107.847 K $
	BRISTOL-MYERS SQUIBB CO 4.9 2/22/2029	100000	0.005 %	103.116 K $
	EDISON INTERNATIONAL 4.125 3/15/2028	105000	0.005 %	103.345 K $
	ALPHABET INC 1.9 8/15/2040	160000	0.005 %	111.606 K $
	TRUIST FINANCIAL CORP 4.916 7/28/2033	100000	0.005 %	100.181 K $
	VERIZON COMMUNICATIONS 3.7 3/22/2061	140000	0.005 %	100.533 K $
	L3HARRIS TECH INC 4.4 6/15/2028	100000	0.005 %	100.881 K $
	FR SD8332 6 6/1/2053	110779	0.005 %	113.809 K $
	AMXCA 2025-5 A 4.51 7/15/2032	100000	0.005 %	102.778 K $
	SANTANDER UK GROUP HLDGS 2.896 3/15/2032	125000	0.005 %	115.036 K $
	HERSHEY COMPANY 5.1 2/24/2035	100000	0.005 %	104.257 K $
	ENERGY TRANSFER LP 5.8 6/15/2038	95000	0.005 %	98.014 K $
	FN CA8494 2 1/1/2051	135573	0.005 %	113.387 K $
	SOUTH BOW USA INFRA HLDS 5.584 10/1/2034	100000	0.005 %	101.174 K $
	DIGITAL REALTY TRUST LP 4.45 7/15/2028	95000	0.005 %	95.956 K $
	LEIDOS INC 5.5 3/15/2035	100000	0.005 %	104.819 K $
	G2 MA5191 3.5 5/20/2048	112445	0.005 %	106.109 K $
UNANA	UNILEVER CAPITAL CORP 5.9 11/15/2032	100000	0.005 %	110.597 K $
	UNILEVER CAPITAL CORP 5 12/8/2033	100000	0.005 %	104.839 K $
	BRITISH COLUMBIA PROV OF 7.25 9/1/2036	80000	0.005 %	99.301 K $
	FHMS K117 A2 1.406 8/25/2030	130000	0.005 %	116.168 K $
	SOUTHERN CAL EDISON 2.85 8/1/2029	120000	0.005 %	113.258 K $
	APPLE INC 2.95 9/11/2049	150000	0.005 %	105.243 K $
	PHILLIPS 66 CO 5.5 3/15/2055	110000	0.005 %	104.763 K $
	PRUDENTIAL FINANCIAL INC 3.7 3/13/2051	120000	0.004 %	92.701 K $
	FN FS5053 5.5 6/1/2053	82483	0.004 %	83.677 K $
	T-MOBILE USA INC 2.4 3/15/2029	100000	0.004 %	94.739 K $
	COMCAST CORP 5.65 6/1/2054	85000	0.004 %	84.421 K $
	NORTHERN TRUST CORP 3.375 5/8/2032	90000	0.004 %	88.542 K $
	FN BO2256 3 10/1/2049	85876	0.004 %	78.107 K $
	BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050	125000	0.004 %	77.202 K $
	HYATT HOTELS CORP 5.75 4/23/2030	75000	0.004 %	78.544 K $
	MERCK & CO INC 4.5 5/17/2033	75000	0.004 %	76.265 K $
	DUKE ENERGY CORP 4.85 1/5/2029	75000	0.004 %	76.827 K $
	EUROPEAN INVESTMENT BANK 1.25 2/14/2031	100000	0.004 %	88.563 K $
	FN FS3202 2 7/1/2051	102244	0.004 %	84.824 K $
	CROWN CASTLE INC 3.25 1/15/2051	130000	0.004 %	89.401 K $
	ENTERGY LOUISIANA LLC 4.95 1/15/2045	100000	0.004 %	94.124 K $
	WILLIAMS COMPANIES INC 4.85 3/1/2048	85000	0.004 %	76.887 K $
	HONEYWELL INTERNATIONAL 3.812 11/21/2047	110000	0.004 %	89.183 K $
	EQUIFAX INC 2.35 9/15/2031	100000	0.004 %	89.049 K $
	KRAFT HEINZ FOODS CO 4.875 10/1/2049	85000	0.004 %	76.202 K $
	DEERE & COMPANY 3.75 4/15/2050	95000	0.004 %	77.097 K $
	FN BM1959 3.5 10/1/2047	88763	0.004 %	84.568 K $
	XCEL ENERGY INC 3.5 12/1/2049	125000	0.004 %	91.889 K $
	FN MA4733 4.5 9/1/2052	79110	0.004 %	78.083 K $
	AMERICAN HONDA FINANCE 5.125 7/7/2028	90000	0.004 %	92.568 K $
	NIKE INC 2.375 11/1/2026	96000	0.004 %	94.729 K $
	BBCMS 2018-C2 A4 4.047 12/15/2051	85000	0.004 %	84.734 K $
	ALPHABET INC 2.25 8/15/2060	160000	0.004 %	88.146 K $
	FN FS7129 5 2/1/2054	89858	0.004 %	90.688 K $
	CONSUMERS ENERGY CO 3.5 8/1/2051	100000	0.004 %	76.052 K $
	RTX CORP 2.375 3/15/2032	102000	0.004 %	91.316 K $
	TARGET CORP 2.95 1/15/2052	120000	0.004 %	80.652 K $
	ORACLE CORP 5.5 8/3/2035	80000	0.004 %	82.397 K $
	FN FM6300 5.5 5/1/2044	85744	0.004 %	89.506 K $
	AMAZON.COM INC 4.25 8/22/2057	90000	0.004 %	77.207 K $
	TJX COS INC 1.6 5/15/2031	102000	0.004 %	90.014 K $
	ALEXANDRIA REAL ESTATE E 3.55 3/15/2052	130000	0.004 %	92.710 K $
	MCDONALD'S CORP 3.625 9/1/2049	115000	0.004 %	88.032 K $
	ESSENTIAL UTILITIES INC 2.704 4/15/2030	100000	0.004 %	93.774 K $
	BALTIMORE GAS & ELECTRIC 5.3 6/1/2034	80000	0.004 %	84.293 K $
	FEDEX CORP 4.05 2/15/2048	95000	0.004 %	74.642 K $
	SAN DIEGO G & E 3.32 4/15/2050	105000	0.004 %	75.156 K $
	MPLX LP 4.95 3/14/2052	100000	0.004 %	86.826 K $
	ASTRAZENECA PLC 4.375 11/16/2045	90000	0.004 %	82.186 K $
	FR QC5830 2.5 8/1/2051	93446	0.004 %	81.622 K $
	MARATHON PETROLEUM CORP 3.8 4/1/2028	88000	0.004 %	87.243 K $
	ESTEE LAUDER CO INC 4.375 6/15/2045	100000	0.004 %	86.379 K $
	WASHINGTON UNIVERSITY 3.524 4/15/2054	125000	0.004 %	94.428 K $
	FN FS9110 2 3/1/2052	90697	0.004 %	75.855 K $
	SIMON PROPERTY GROUP LP 3.375 12/1/2027	90000	0.004 %	89.181 K $
	EXPORT-IMPORT BANK KOREA 1.125 12/29/2026	90000	0.004 %	87.179 K $
	FN CA5269 2.5 2/1/2035	92675	0.004 %	88.090 K $
	GSMS 2017-GS8 A3 3.205 11/10/2050	80000	0.004 %	78.636 K $
	SOUTHWESTERN ELEC POWER 2.75 10/1/2026	91000	0.004 %	89.917 K $
	FN MA3237 3 1/1/2048	84256	0.004 %	77.061 K $
	QUALCOMM INC 2.15 5/20/2030	100000	0.004 %	92.569 K $
	FN MA4497 2 12/1/2036	94506	0.004 %	87.774 K $
	BROWN UNIVERSITY 2.924 9/1/2050	130000	0.004 %	89.999 K $
	BOEING CO 3.625 3/1/2048	125000	0.004 %	92.467 K $
	FN MA5057 6 6/1/2038	81863	0.004 %	84.742 K $
	FN CB0671 2.5 6/1/2051	99345	0.004 %	87.051 K $
	AEP TRANSMISSION CO LLC 4.25 9/15/2048	90000	0.004 %	76.793 K $
	NEXTERA ENERGY CAPITAL 5 2/28/2030	80000	0.004 %	82.958 K $
	PG&E RECOVERY FND LLC 5.231 6/1/2042	85000	0.004 %	87.650 K $
	EQUINOR ASA 2.375 5/22/2030	81000	0.004 %	75.581 K $
	FR SB8062 2.5 9/1/2035	82757	0.004 %	79.004 K $
	FR SD3631 3 7/1/2052	85949	0.004 %	77.144 K $
	WOSAT 2024-A B 5.18 6/17/2030	80000	0.004 %	81.036 K $
	FN MA3686 3.5 6/1/2049	85897	0.004 %	80.688 K $
	PHILIP MORRIS INTL INC 4.125 3/4/2043	90000	0.004 %	78.456 K $
	FR SD0792 2 12/1/2051	113677	0.004 %	94.363 K $
	NOV INC 3.6 12/1/2029	95000	0.004 %	92.459 K $
	DUKE ENERGY FLORIDA LLC 1.75 6/15/2030	100000	0.004 %	90.361 K $
	LAM RESEARCH CORP 3.125 6/15/2060	115000	0.004 %	75.597 K $
	PACIFIC GAS & ELECTRIC 3.3 8/1/2040	110000	0.004 %	84.839 K $
	BANK OF AMERICA CORP 3.483 3/13/2052	124000	0.004 %	92.904 K $
	PROV ST JOSEPH HLTH OBL 3.744 10/1/2047	103000	0.004 %	80.372 K $
	PHILIP MORRIS INTL INC 2.1 5/1/2030	100000	0.004 %	91.842 K $
	COUNCIL OF EUROPE 3.625 1/26/2028	75000	0.004 %	75.169 K $
	ONEOK INC 4.2 10/3/2047	100000	0.004 %	79.092 K $
	NORTHROP GRUMMAN CORP 4.03 10/15/2047	100000	0.004 %	83.421 K $
	AUTOZONE INC 4 4/15/2030	75000	0.004 %	74.651 K $
	AMEREN ILLINOIS CO 1.55 11/15/2030	85000	0.004 %	75.202 K $
	FN MA5328 6 4/1/2054	76884	0.004 %	78.846 K $
	VISA INC 2.7 4/15/2040	105000	0.004 %	81.898 K $
	FN FS5191 2 8/1/2042	103139	0.004 %	90.563 K $
	PHILIP MORRIS INTL INC 3.875 8/21/2042	101000	0.004 %	85.465 K $
	FN FS1172 3 11/1/2051	91406	0.004 %	82.495 K $
	CIGNA GROUP/THE 3.4 3/15/2050	120000	0.004 %	86.686 K $
	LOWE'S COS INC 3.5 4/1/2051	107000	0.004 %	77.729 K $
	MSC 2020-L4 A3 2.698 2/15/2053	100000	0.004 %	93.404 K $
	STARBUCKS CORP 3.5 11/15/2050	102000	0.004 %	74.423 K $
	CARDINAL HEALTH INC 4.9 9/15/2045	90000	0.004 %	83.073 K $
	EXXON MOBIL CORPORATION 2.61 10/15/2030	94000	0.004 %	88.474 K $
	ALLSTATE CORP 5.25 3/30/2033	90000	0.004 %	93.876 K $
	FR SD5484 2.5 5/1/2052	88914	0.004 %	77.286 K $
	SOUTHERN CO GAS CAPITAL 3.15 9/30/2051	139000	0.004 %	93.230 K $
	VIRGINIA ELEC & POWER CO 5.7 8/15/2053	90000	0.004 %	93.000 K $
	PACIFIC GAS & ELECTRIC 4.5 7/1/2040	100000	0.004 %	88.412 K $
	STANFORD UNIVERSITY 2.413 6/1/2050	125000	0.004 %	78.752 K $
	INTL BK RECON & DEVELOP 5.1 4/5/2034	85000	0.004 %	86.336 K $
	DUKE ENERGY PROGRESS LLC 4.375 3/30/2044	100000	0.004 %	88.950 K $
	AT&T INC 3.85 6/1/2060	105000	0.004 %	76.565 K $
	PACIFICORP 5.35 12/1/2053	100000	0.004 %	93.801 K $
	ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044	100000	0.004 %	93.202 K $
	KIMBERLY-CLARK CORP 3.9 5/4/2047	95000	0.004 %	78.442 K $
	FR SD1931 3.5 11/1/2051	92349	0.004 %	86.692 K $
	WALMART INC 5.25 9/1/2035	70000	0.004 %	74.991 K $
	PIONEER NATURAL RESOURCE 1.9 8/15/2030	100000	0.004 %	90.682 K $
	FN MA5136 4.5 9/1/2053	89462	0.004 %	88.194 K $
	FN FM5214 2 12/1/2050	100257	0.004 %	83.920 K $
	NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119	110000	0.004 %	79.783 K $
	DICK'S SPORTING GOODS 3.15 1/15/2032	80000	0.004 %	74.179 K $
	JPMORGAN CHASE & CO 1.953 2/4/2032	105000	0.004 %	93.528 K $
	DUKE ENERGY CORP 2.45 6/1/2030	95000	0.004 %	88.202 K $
	CITIGROUP INC 6.625 6/15/2032	80000	0.004 %	89.411 K $
	MARTIN MARIETTA MATERIAL 3.2 7/15/2051	130000	0.004 %	91.674 K $
	ALLEGION US HOLDING CO 3.55 10/1/2027	90000	0.004 %	89.174 K $
	FN MA3897 3 1/1/2035	80936	0.004 %	78.489 K $
	FR SB1008 4 4/1/2038	88635	0.004 %	87.846 K $
	FN AL9885 3.5 6/1/2043	79002	0.004 %	76.373 K $
	FN MA4354 1.5 6/1/2051	116971	0.004 %	91.693 K $
	ENTERPRISE PRODUCTS OPER 3.95 1/31/2060	107000	0.004 %	82.175 K $
	BECTON DICKINSON & CO 4.669 6/6/2047	85000	0.004 %	76.841 K $
	SALESFORCE INC 2.7 7/15/2041	100000	0.004 %	74.927 K $
	FN MA4979 5.5 4/1/2053	76807	0.004 %	77.964 K $
	XCEL ENERGY INC 4 6/15/2028	75000	0.004 %	75.091 K $
	CBOE GLOBAL MARKETS INC 1.625 12/15/2030	95000	0.004 %	84.121 K $
	G2 MA4126 3 12/20/2046	83550	0.004 %	76.819 K $
	DUKE ENERGY CORP 6.1 9/15/2053	85000	0.004 %	91.598 K $
	ENTERPRISE PRODUCTS OPER 3.7 1/31/2051	120000	0.004 %	91.788 K $
	FR SB1048 3 7/1/2038	90428	0.004 %	87.267 K $
	AUTODESK INC 2.85 1/15/2030	91000	0.004 %	86.665 K $
	FN FS1327 1.5 6/1/2036	98216	0.004 %	89.329 K $
	FN CA6427 3 7/1/2050	96035	0.004 %	87.230 K $
	KENVUE INC 5.1 3/22/2043	95000	0.004 %	92.781 K $
	BURLINGTN NORTH SANTA FE 5.75 5/1/2040	70000	0.004 %	75.185 K $
	EMERSON ELECTRIC CO 0.875 10/15/2026	80000	0.004 %	77.785 K $
	EASTMAN CHEMICAL CO 4.8 9/1/2042	100000	0.004 %	89.787 K $
	MPLX LP 5.2 12/1/2047	100000	0.004 %	91.244 K $
	CHARTER COMM OPT LLC/CAP 3.7 4/1/2051	140000	0.004 %	93.786 K $
	FN FS8239 2 3/1/2052	90712	0.004 %	75.613 K $
	FN CB7122 6 9/1/2053	83342	0.004 %	85.789 K $
	ECOLAB INC 3.25 12/1/2027	90000	0.004 %	89.135 K $
	LOCKHEED MARTIN CORP 3.8 3/1/2045	90000	0.004 %	74.941 K $
	COMCAST CORP 3.45 2/1/2050	120000	0.004 %	85.319 K $
	FN MA4404 2.5 8/1/2036	86372	0.004 %	82.036 K $
	AMERICAN HONDA FINANCE 5.65 11/15/2028	85000	0.004 %	88.948 K $
	FN FS0601 2.5 8/1/2051	105056	0.004 %	91.841 K $
	GATX CORP 5.45 9/15/2033	90000	0.004 %	93.964 K $
	PAYPAL HOLDINGS INC 4.4 6/1/2032	84000	0.004 %	84.778 K $
	GENERAL MOTORS FINL CO 2.7 6/10/2031	105000	0.004 %	95.181 K $
	PIEDMONT NATURAL GAS CO 3.35 6/1/2050	130000	0.004 %	93.174 K $
	SIERRA PACIFIC POWER CO 5.9 3/15/2054	90000	0.004 %	93.584 K $
	FR SD0656 1.5 8/1/2051	116141	0.004 %	91.051 K $
	JPMORGAN CHASE & CO 6.087 10/23/2029	73000	0.004 %	77.281 K $
	GILEAD SCIENCES INC 5.55 10/15/2053	80000	0.004 %	82.828 K $
	METLIFE INC 4.125 8/13/2042	95000	0.004 %	82.983 K $
	FR RA3053 2 7/1/2050	101511	0.004 %	85.142 K $
	PUBLIC SERVICE ELECTRIC 4.05 5/1/2048	100000	0.004 %	84.064 K $
	DELL INT LLC / EMC CORP 3.375 12/15/2041	108000	0.004 %	84.430 K $
	ORACLE CORP 3.8 11/15/2037	95000	0.004 %	82.131 K $
	HACKENSACK MERIDIAN HLTH 2.875 9/1/2050	141000	0.004 %	93.992 K $
	MEDTRONIC INC 4.625 3/15/2045	90000	0.004 %	84.161 K $
	COCA-COLA CO/THE 3 3/5/2051	120000	0.004 %	84.067 K $
	G2 MA3737 4 6/20/2046	95040	0.004 %	92.636 K $
	KELLANOVA 4.3 5/15/2028	77000	0.004 %	77.767 K $
	G2 MA8345 3.5 10/20/2052	79886	0.004 %	74.397 K $
	JUNIPER NETWORKS INC 2 12/10/2030	95000	0.004 %	84.046 K $
	NATIONAL HEALTH INVESTOR 3 2/1/2031	95000	0.004 %	86.373 K $
	TORONTO-DOMINION BANK 2 9/10/2031	95000	0.004 %	85.044 K $
	FN CB2856 2.5 2/1/2052	85920	0.004 %	74.915 K $
	FR SB8182 3 10/1/2037	84381	0.004 %	81.432 K $
	JPMORGAN CHASE & CO 1.764 11/19/2031	100000	0.004 %	88.759 K $
	FN MA4600 3.5 5/1/2052	81886	0.004 %	76.365 K $
	ENTERPRISE PRODUCTS OPER 5.1 2/15/2045	95000	0.004 %	92.270 K $
	MANULIFE FINANCIAL CORP 5.375 3/4/2046	85000	0.004 %	86.497 K $
	CSX CORP 3.8 4/15/2050	95000	0.004 %	75.451 K $
	FN MA4580 3.5 4/1/2052	100937	0.004 %	94.132 K $
	BANK 2019-BN16 A4 4.005 2/15/2052	85000	0.004 %	84.267 K $
	PRUDENTIAL FINANCIAL INC 4.418 3/27/2048	95000	0.004 %	83.058 K $
	FR SD8098 2 10/1/2050	97185	0.004 %	80.627 K $
	CHARLES SCHWAB CORP 4 2/1/2029	90000	0.004 %	90.474 K $
	FN MA4407 2 8/1/2041	102665	0.004 %	90.530 K $
	BARCLAYS PLC 3.564 9/23/2035	87000	0.004 %	81.893 K $
	FR RA3603 2.5 10/1/2050	102605	0.004 %	89.698 K $
	PFIZER INVESTMENT ENTER 4.75 5/19/2033	85000	0.004 %	86.998 K $
	NEXTERA ENERGY CAPITAL 3.5 4/1/2029	85000	0.004 %	83.542 K $
	FR SD8370 4.5 11/1/2053	90156	0.004 %	88.873 K $
	PFIZER INC 2.55 5/28/2040	125000	0.004 %	93.747 K $
	FN CB3619 4 5/1/2052	79554	0.004 %	76.577 K $
	FN FM9081 2 10/1/2051	91774	0.004 %	76.467 K $
	AEP TEXAS INC 2.1 7/1/2030	90000	0.004 %	81.968 K $
	OCCIDENTAL PETROLEUM COR 6.6 3/15/2046	90000	0.004 %	94.734 K $
	BANK OZK 2.75 10/1/2031	85000	0.004 %	78.186 K $
	WILLIS-KNIGHTON MED CTR 4.813 9/1/2048	100000	0.004 %	90.275 K $
	CLOROX COMPANY 4.6 5/1/2032	75000	0.004 %	76.497 K $
	AMERICAN WATER CAPITAL C 2.8 5/1/2030	100000	0.004 %	94.978 K $
	SOUTHERN CAL EDISON 3.65 2/1/2050	105000	0.004 %	75.236 K $
	NATIONAL FUEL GAS CO 2.95 3/1/2031	85000	0.004 %	77.891 K $
	MERCK & CO INC 4.3 5/17/2030	75000	0.004 %	76.142 K $
	ONEOK INC 5.65 11/1/2028	86000	0.004 %	89.536 K $
	G2 MA4451 3.5 5/20/2047	90151	0.004 %	85.071 K $
	FR RB5094 1.5 1/1/2041	96452	0.004 %	82.769 K $
	FEDEX CORP 3.25 5/15/2041	120000	0.004 %	90.897 K $
	UNION PACIFIC CORP 2.375 5/20/2031	100000	0.004 %	91.914 K $
	SHELL INTERNATIONAL FIN 3.125 11/7/2049	110000	0.004 %	77.868 K $
	SOUTHSTATE BANK CORP 7 6/13/2035	85000	0.004 %	89.437 K $
	SANTANDER HOLDINGS USA 2.49 1/6/2028	80000	0.004 %	78.158 K $
	FNA 2019-M12 A2 FRN 6/25/2029	95782	0.004 %	92.998 K $
	FHMS K105 A2 1.872 1/25/2030	90000	0.004 %	83.280 K $
	FR SD1969 4 10/1/2052	88035	0.004 %	84.709 K $
	FR SD8403 6.5 2/1/2054	72812	0.004 %	75.475 K $
	TEXTRON INC 3.375 3/1/2028	84000	0.004 %	82.663 K $
	DIAMONDBACK ENERGY INC 4.4 3/24/2051	100000	0.004 %	82.816 K $
	BURLINGTN NORTH SANTA FE 4.15 12/15/2048	90000	0.004 %	76.410 K $
	NVENT FINANCE SARL 2.75 11/15/2031	100000	0.004 %	90.427 K $
	DOW CHEMICAL CO/THE 4.375 11/15/2042	110000	0.004 %	90.187 K $
	JACKSON FINANCIAL INC 4 11/23/2051	120000	0.004 %	87.895 K $
	FG G06492 4.5 5/1/2041	75692	0.004 %	76.570 K $
	KEYSIGHT TECHNOLOGIES 3 10/30/2029	88000	0.004 %	84.219 K $
	BRISTOL-MYERS SQUIBB CO 3.9 3/15/2062	110000	0.004 %	82.446 K $
	BIO-RAD LABS 3.7 3/15/2032	100000	0.004 %	94.405 K $
	FR QA8965 3 4/1/2050	91469	0.004 %	82.896 K $
	FN FS9166 2 8/1/2036	86057	0.004 %	80.023 K $
	FN MA3896 2.5 1/1/2035	95880	0.004 %	90.926 K $
	TANGER PROPERTIES LP 2.75 9/1/2031	90000	0.004 %	81.702 K $
	COCA-COLA CO/THE 2.5 3/15/2051	135000	0.004 %	84.737 K $
	T-MOBILE USA INC 4.5 4/15/2050	95000	0.004 %	81.772 K $
	DALLAS-FORT WORTH-A 4.087 11/1/2051	100000	0.004 %	84.791 K $
	FN FS2098 3 12/1/2050	91002	0.004 %	82.534 K $
	VENTAS REALTY LP 3.25 10/15/2026	94000	0.004 %	93.210 K $
	DOMINION ENERGY SOUTH 4.6 6/15/2043	100000	0.004 %	92.753 K $
	TEXTRON INC 6.1 11/15/2033	85000	0.004 %	92.781 K $
	FR RA5560 2.5 7/1/2051	101152	0.004 %	87.992 K $
	ONTARIO (PROVINCE OF) 2.125 1/21/2032	95000	0.004 %	85.445 K $
	FN AS6520 3.5 1/1/2046	99556	0.004 %	94.568 K $
	LOWE'S COS INC 4.05 5/3/2047	105000	0.004 %	86.032 K $
	ELEVANCE HEALTH INC 4.65 8/15/2044	89000	0.004 %	80.777 K $
	TOYOTA MOTOR CORP 5.118 7/13/2028	85000	0.004 %	87.846 K $
	VIRGINIA ELEC & POWER CO 3.75 5/15/2027	80000	0.004 %	79.796 K $
	GSMS 2020-GSA2 A5 2.012 12/12/2053	100000	0.004 %	88.656 K $
	ENERGY TRANSFER LP 5.3 4/1/2044	100000	0.004 %	92.536 K $
	PROV ST JOSEPH HLTH OBL 2.746 10/1/2026	80000	0.004 %	78.649 K $
	JM SMUCKER CO 2.375 3/15/2030	88000	0.004 %	81.986 K $
	OCCIDENTAL PETROLEUM COR 6.125 1/1/2031	80000	0.004 %	84.623 K $
	FMC CORP 3.2 10/1/2026	90000	0.004 %	89.017 K $
	UNION ELECTRIC CO 3.25 10/1/2049	122000	0.004 %	86.793 K $
	TARGA RESOURCES CORP 6.5 3/30/2034	85000	0.004 %	93.194 K $
	FN MA4587 2.5 4/1/2042	93514	0.004 %	84.658 K $
	JM SMUCKER CO 5.9 11/15/2028	85000	0.004 %	89.602 K $
	SAN DIEGO G & E 3 3/15/2032	100000	0.004 %	92.514 K $
	FN BO1846 3.5 8/1/2049	95041	0.004 %	88.718 K $
	FN MA4732 4 9/1/2052	81098	0.004 %	78.011 K $
	MARATHON PETROLEUM CORP 4.5 4/1/2048	90000	0.004 %	74.757 K $
	G2 MA3522 4 3/20/2046	77501	0.004 %	75.716 K $
	ZOETIS INC 4.7 2/1/2043	100000	0.004 %	94.362 K $
	FN BM5261 4 1/1/2048	76207	0.004 %	74.195 K $
	TRUIST FINANCIAL CORP 5.867 6/8/2034	70000	0.004 %	74.689 K $
	UNITEDHEALTH GROUP INC 5.8 3/15/2036	87000	0.004 %	94.220 K $
	LOCKHEED MARTIN CORP 4.09 9/15/2052	100000	0.004 %	82.990 K $
	CENTERPOINT ENER HOUSTON 2.9 7/1/2050	115000	0.004 %	77.898 K $
	BANKUNITED INC 5.125 6/11/2030	85000	0.004 %	85.271 K $
	EVERGY KANSAS CENTRAL 4.25 12/1/2045	90000	0.004 %	77.487 K $
	LA LOCAL GOVT ENVRN-A 4.475 8/1/2039	100000	0.004 %	91.546 K $
	UNITEDHEALTH GROUP INC 6.875 2/15/2038	72000	0.004 %	84.544 K $
	G2 MA4197 4 1/20/2047	81290	0.004 %	79.234 K $
	KOREA DEVELOPMENT BANK 2 10/25/2031	100000	0.004 %	90.151 K $
	SONOCO PRODUCTS CO 2.85 2/1/2032	101000	0.004 %	91.564 K $
	MORGAN STANLEY 2.802 1/25/2052	140000	0.004 %	91.707 K $
	BOEING CO 3.75 2/1/2050	100000	0.004 %	76.053 K $
	FN FM1130 3 10/1/2044	98915	0.004 %	92.554 K $
	WILLIAMS COMPANIES INC 5.1 9/15/2045	100000	0.004 %	94.080 K $
	LINCOLN NATIONAL CORP 3.4 3/1/2032	85000	0.004 %	79.341 K $
	FR SB8128 2 11/1/2036	82570	0.004 %	76.701 K $
	COREBRIDGE FINANCIAL INC 4.4 4/5/2052	95000	0.004 %	79.746 K $
	FR QE5462 4 7/1/2052	81450	0.004 %	78.375 K $
	VISA INC 4.3 12/14/2045	102000	0.004 %	91.731 K $
	PACIFICORP 4.125 1/15/2049	100000	0.004 %	79.522 K $
	FR ZS4631 4 9/1/2045	87215	0.004 %	85.537 K $
	NORTHROP GRUMMAN CORP 4.4 5/1/2030	88000	0.004 %	89.272 K $
	BOSTON SCIENTIFIC CORP 4.7 3/1/2049	80000	0.004 %	74.500 K $
	BOEING CO 3.85 11/1/2048	125000	0.004 %	95.073 K $
	FNA 2022-M3 A2 FRN 11/25/2031	100000	0.004 %	87.398 K $
	CSX CORP 4.5 11/15/2052	100000	0.004 %	88.227 K $
	WFCM 2020-C55 A5 2.725 2/15/2053	100000	0.004 %	93.801 K $
	INTEL CORP 4.6 3/25/2040	95000	0.004 %	87.504 K $
	NUCOR CORP 4.4 5/1/2048	100000	0.004 %	87.887 K $
	BP CAP MARKETS AMERICA 4.812 2/13/2033	79000	0.004 %	80.628 K $
	AMGEN INC 4.663 6/15/2051	93000	0.004 %	82.958 K $
	T-MOBILE USA INC 5.75 1/15/2054	75000	0.004 %	76.522 K $
	G2 MA5709 3.5 1/20/2049	80708	0.004 %	76.161 K $
	SOUTHERN CAL EDISON 6.05 3/15/2039	85000	0.004 %	88.473 K $
	MORGAN STANLEY 3.217 4/22/2042	110000	0.004 %	87.649 K $
	PUGET SOUND ENERGY INC 5.795 3/15/2040	85000	0.004 %	89.659 K $
	G2 MA9361 5 12/20/2053	91334	0.004 %	91.725 K $
	BANK 2018-BN10 A5 3.688 2/15/2061	93000	0.004 %	92.049 K $
	REPUBLIC OF PERU 8.75 11/21/2033	71000	0.004 %	90.414 K $
	JEFFERIES FIN GROUP INC 2.75 10/15/2032	100000	0.004 %	86.687 K $
	BANK 2021-BN37 A4 2.37 11/15/2064	100000	0.004 %	88.682 K $
	UNITYPOINT HEALTH 3.665 2/15/2050	100000	0.004 %	77.221 K $
	FIDELITY NATL FINANCIAL 4.5 8/15/2028	74000	0.004 %	74.520 K $
	CA TXB-VAR PURP 7.5 4/1/2034	75000	0.004 %	88.911 K $
	WEBSTER FINANCIAL CORP 4.1 3/25/2029	85000	0.004 %	83.780 K $
	MICHIGAN ST UNIV-TXBL 4.165 8/15/2122	100000	0.004 %	76.562 K $
	FOX CORP 5.576 1/25/2049	85000	0.004 %	84.145 K $
	COMMONWEALTH EDISON CO 3.7 3/1/2045	100000	0.004 %	80.801 K $
	CANADIAN NATL RAILWAY 4.45 1/20/2049	100000	0.004 %	89.315 K $
	UNITED MEXICAN STATES 4.15 3/28/2027	95000	0.004 %	94.803 K $
	CHARLES SCHWAB CORP 2.3 5/13/2031	100000	0.004 %	90.781 K $
	BANK 2018-BN12 A3 3.99 5/15/2061	80000	0.004 %	79.341 K $
	NUTRIEN LTD 4.125 3/15/2035	100000	0.004 %	94.171 K $
	PIONEER NATURAL RESOURCE 2.15 1/15/2031	101000	0.004 %	91.819 K $
	FN FS1330 2 3/1/2037	91840	0.004 %	85.672 K $
	NORTHROP GRUMMAN CORP 5.25 5/1/2050	79000	0.004 %	77.790 K $
	G2 MA7311 2 4/20/2051	110936	0.004 %	93.246 K $
	FR SB8122 1.5 10/1/2036	88520	0.004 %	80.038 K $
	FN FM9679 4.5 9/1/2046	75254	0.004 %	75.995 K $
	CENTERPOINT ENERGY RES 1.75 10/1/2030	97000	0.004 %	86.532 K $
	FLORIDA POWER & LIGHT CO 3.95 3/1/2048	105000	0.004 %	87.437 K $
	ENTERGY TEXAS INC 5.8 9/1/2053	80000	0.004 %	82.956 K $
	PHILIP MORRIS INTL INC 4.875 11/15/2043	100000	0.004 %	95.024 K $
	EQUINOR ASA 3.7 4/6/2050	100000	0.004 %	79.237 K $
	FNCI 1.5 11/25 TBA	100000	0.004 %	90.310 K $
	TAMPA ELECTRIC CO 3.625 6/15/2050	115000	0.004 %	86.501 K $
	FN MA2871 3 1/1/2032	96726	0.004 %	94.575 K $
	G2 MA8798 4 4/20/2053	82990	0.004 %	79.952 K $
	RTX CORP 2.82 9/1/2051	130000	0.004 %	84.561 K $
	FR QD6057 3 2/1/2052	95106	0.004 %	86.141 K $
	HERSHEY COMPANY 4.25 5/4/2028	90000	0.004 %	91.191 K $
	FR ZT1951 3.5 5/1/2049	88590	0.004 %	83.218 K $
	FN FS5654 5 8/1/2053	84579	0.004 %	84.875 K $
	JPMORGAN CHASE & CO 3.109 4/22/2041	95000	0.004 %	75.645 K $
	EVERSOURCE ENERGY 1.65 8/15/2030	100000	0.004 %	88.555 K $
	TORONTO-DOMINION BANK 5.156 1/10/2028	80000	0.004 %	82.041 K $
	OCHSNER LSU HEALTH SYST 2.51 5/15/2031	100000	0.004 %	85.673 K $
	WW GRAINGER INC 4.2 5/15/2047	90000	0.004 %	77.700 K $
	BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047	100000	0.004 %	86.975 K $
	APPLE INC 4.85 5/10/2053	85000	0.004 %	84.550 K $
	FN FA0040 2 8/1/2042	92215	0.004 %	81.829 K $
	INTERCONTINENTALEXCHANGE 2.65 9/15/2040	100000	0.004 %	75.148 K $
	ENERGY TRANSFER LP 6.55 12/1/2033	60000	0.003 %	66.166 K $
	FEDEX CORP 4.4 1/15/2047	70000	0.003 %	58.125 K $
	G2 MA6600 3.5 4/20/2050	64790	0.003 %	60.757 K $
	ENTERPRISE PRODUCTS OPER 4.15 10/16/2028	70000	0.003 %	70.471 K $
	UNITED MEXICAN STATES 3.25 4/16/2030	75000	0.003 %	71.215 K $
	MARKEL GROUP INC 5 4/5/2046	65000	0.003 %	60.199 K $
	FR SB0302 3 4/1/2035	72852	0.003 %	70.896 K $
	TOTALENERGIES CAP INTL 3.127 5/29/2050	100000	0.003 %	69.921 K $
	FN FS4327 1.5 4/1/2052	86643	0.003 %	67.916 K $
	PRES & FELLOWS OF HARVAR 5.259 3/15/2036	50000	0.003 %	53.334 K $
	BAIN CAPITAL SPECIALTY F 2.55 10/13/2026	55000	0.003 %	53.891 K $
	FN MA5037 4.5 6/1/2053	64430	0.003 %	63.526 K $
	ATMOS ENERGY CORP 2.85 2/15/2052	85000	0.003 %	55.816 K $
	CANADIAN IMPERIAL BANK 5.986 10/3/2028	55000	0.003 %	57.993 K $
	FN FM9543 2.5 12/1/2051	72664	0.003 %	63.229 K $
	ENERGY TRANSFER LP 5.35 5/15/2045	59000	0.003 %	54.914 K $
	RIO TINTO FIN USA PLC 5 3/9/2033	55000	0.003 %	57.206 K $
	GEORGE WASHINGTON UNIVER 4.3 9/15/2044	70000	0.003 %	61.726 K $
	PHARMACIA LLC 6.6 12/1/2028	50000	0.003 %	53.864 K $
	FR SD3107 4 3/1/2053	61008	0.003 %	58.906 K $
	GRUPO TELEVISA SAB 8.5 3/11/2032	50000	0.003 %	53.773 K $
	ASCENSION HEALTH 3.945 11/15/2046	66000	0.003 %	55.317 K $
	FR QE7412 4 8/1/2052	59992	0.003 %	57.717 K $
	TRANSCANADA PIPELINES 5.85 3/15/2036	50000	0.003 %	53.159 K $
	ADVENT HEALTH SYSTEM 3.63 3/1/2049	92000	0.003 %	64.361 K $
	UNION PACIFIC CORP 6.625 2/1/2029	50000	0.003 %	54.133 K $
	G2 MA5266 5 6/20/2048	53726	0.003 %	54.626 K $
	AFFILIATED MANAGERS GROU 3.3 6/15/2030	67000	0.003 %	64.092 K $
	TAMPA ELECTRIC CO 2.4 3/15/2031	60000	0.003 %	54.798 K $
	FNCI 3 11/25 TBA	-75000	0.003 %	-72.387 K $
	SYSCO CORPORATION 3.15 12/14/2051	100000	0.003 %	68.530 K $
	ONTARIO (PROVINCE OF) 1.05 5/21/2027	65000	0.003 %	62.438 K $
	G2 MA8945 4 6/20/2053	64043	0.003 %	61.667 K $
	OVINTIV INC 7.2 11/1/2031	50000	0.003 %	55.456 K $
	FHMS K743 A2 1.77 5/25/2028	75000	0.003 %	71.420 K $
	OKLAHOMA G&E CO 5.6 4/1/2053	60000	0.003 %	61.362 K $
	CF INDUSTRIES INC 5.15 3/15/2034	70000	0.003 %	71.249 K $
	MICRON TECHNOLOGY INC 5.875 2/9/2033	50000	0.003 %	53.533 K $
	CAPITAL ONE FINANCIAL CO 6.7 11/29/2032	60000	0.003 %	66.604 K $
	PACIFIC GAS & ELECTRIC 4.2 6/1/2041	75000	0.003 %	63.027 K $
	FN BV5578 3 5/1/2052	82010	0.003 %	73.570 K $
	ALLEGHANY CORP 3.625 5/15/2030	57000	0.003 %	56.046 K $
	SOUTHERN CO 4.85 6/15/2028	57000	0.003 %	58.214 K $
	BOEING CO 3.95 8/1/2059	95000	0.003 %	69.870 K $
	FR ZT0474 4.5 8/1/2048	60406	0.003 %	60.329 K $
	ELEVANCE HEALTH INC 2.55 3/15/2031	70000	0.003 %	64.130 K $
	G2 MA6658 4 5/20/2050	66660	0.003 %	64.523 K $
	INTL FLAVOR & FRAGRANCES 5 9/26/2048	69000	0.003 %	62.642 K $
	VODAFONE GROUP PLC 5.75 2/10/2063	55000	0.003 %	54.369 K $
	FN FS1309 2.5 7/1/2035	69447	0.003 %	66.398 K $
	META PLATFORMS INC 4.6 5/15/2028	70000	0.003 %	71.604 K $
	AMERICAN WATER CAPITAL C 3.75 9/1/2047	70000	0.003 %	55.918 K $
	UNIV OF VIRGINIA VA U 2.584 11/1/2051	100000	0.003 %	64.292 K $
	UNITEDHEALTH GROUP INC 5.875 2/15/2053	60000	0.003 %	63.171 K $
	COSTCO WHOLESALE CORP 1.375 6/20/2027	70000	0.003 %	67.517 K $
	UNION PACIFIC CORP 4.3 3/1/2049	85000	0.003 %	73.114 K $
	G2 MA6337 2.5 12/20/2049	64901	0.003 %	57.084 K $
	DOMINION ENERGY SOUTH 5.1 6/1/2065	70000	0.003 %	65.460 K $
	FRANKLIN RESOURCES INC 1.6 10/30/2030	75000	0.003 %	66.157 K $
	FR RA6397 2.5 11/1/2051	71377	0.003 %	62.436 K $
	NUTRIEN LTD 2.95 5/13/2030	78000	0.003 %	74.009 K $
	FN FS5396 5 7/1/2053	61462	0.003 %	62.182 K $
	ALEXANDRIA REAL ESTATE E 2.95 3/15/2034	78000	0.003 %	68.073 K $
	INTEL CORP 4.9 8/5/2052	70000	0.003 %	61.527 K $
	FEDEX CORP 5.1 1/15/2044	59000	0.003 %	55.032 K $
	FR SD4720 1.5 11/1/2051	68020	0.003 %	53.326 K $
	FR RA5764 2 9/1/2051	75065	0.003 %	62.240 K $
	T-MOBILE USA INC 3.6 11/15/2060	95000	0.003 %	66.129 K $
	SOUTHERN CALIF GAS CO 4.3 1/15/2049	65000	0.003 %	55.299 K $
	OAKTREE STRATEGIC CREDIT 8.4 11/14/2028	50000	0.003 %	54.083 K $
	TOYOTA MOTOR CREDIT CORP 5.4 11/20/2026	55000	0.003 %	55.937 K $
	NEXTERA ENERGY CAPITAL 2.75 11/1/2029	75000	0.003 %	71.403 K $
	PNC BANK NA 2.7 10/22/2029	75000	0.003 %	70.955 K $
	PLAINS ALL AMER PIPELINE 4.5 12/15/2026	60000	0.003 %	60.212 K $
	WALMART INC 1.5 9/22/2028	60000	0.003 %	56.563 K $
	MYLAN INC 4.55 4/15/2028	60000	0.003 %	59.897 K $
	FLOWERS FOODS INC 2.4 3/15/2031	65000	0.003 %	58.148 K $
	METLIFE INC 4.05 3/1/2045	70000	0.003 %	59.808 K $
	CORNING INC 5.85 11/15/2068	55000	0.003 %	56.311 K $
	MICROSOFT CORP 3.95 8/8/2056	75000	0.003 %	62.171 K $
	PFIZER INVESTMENT ENTER 5.34 5/19/2063	70000	0.003 %	68.234 K $
	NYU LANGONE HOSPITALS 3.38 7/1/2055	100000	0.003 %	71.655 K $
	ARTHUR J GALLAGHER & CO 5.55 2/15/2055	56000	0.003 %	55.712 K $
	CENCORA INC 2.8 5/15/2030	75000	0.003 %	70.800 K $
	VERIZON COMMUNICATIONS 3.55 3/22/2051	93000	0.003 %	69.574 K $
	FN CB3845 3.5 6/1/2052	58818	0.003 %	55.081 K $
	SYSCO CORPORATION 5.95 4/1/2030	52000	0.003 %	55.440 K $
	COMMONWEALTH EDISON CO 3.7 8/15/2028	65000	0.003 %	64.820 K $
	THOMAS JEFFERSON UNIV 3.847 11/1/2057	100000	0.003 %	73.813 K $
	ONEOK INC 5.2 7/15/2048	75000	0.003 %	68.114 K $
	JOHN DEERE CAPITAL CORP 1.7 1/11/2027	60000	0.003 %	58.572 K $
	RAYONIER LP 2.75 5/17/2031	65000	0.003 %	59.092 K $
	JACOBS ENGINEERING GROUP 5.9 3/1/2033	50000	0.003 %	53.209 K $
	MARTIN MARIETTA MATERIAL 4.25 12/15/2047	65000	0.003 %	55.784 K $
	GRUPO TELEVISA SAB 6.625 1/15/2040	71000	0.003 %	65.488 K $
	FN CB1556 2.5 9/1/2051	71600	0.003 %	62.240 K $
	COMMONSPIRIT HEALTH 6.461 11/1/2052	50000	0.003 %	55.666 K $
	CDW LLC/CDW FINANCE 2.67 12/1/2026	55000	0.003 %	54.081 K $
	TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029	70000	0.003 %	71.126 K $
	OWENS CORNING 3.875 6/1/2030	70000	0.003 %	68.939 K $
	PNC FINANCIAL SERVICES 6.875 10/20/2034	50000	0.003 %	56.992 K $
	PAYPAL HOLDINGS INC 2.65 10/1/2026	55000	0.003 %	54.409 K $
	DEVON ENERGY CORPORATION 4.75 5/15/2042	75000	0.003 %	65.866 K $
	PACIFIC GAS & ELECTRIC 5.25 3/1/2052	66000	0.003 %	59.499 K $
	AMERICAN TOWER CORP 2.9 1/15/2030	75000	0.003 %	71.130 K $
	ONEOK INC 5.375 6/1/2029	65000	0.003 %	67.191 K $
	INVITATION HOMES OP 2.3 11/15/2028	71000	0.003 %	67.305 K $
	DUKE ENERGY CAROLINAS 3.875 3/15/2046	75000	0.003 %	61.857 K $
	UNITEDHEALTH GROUP INC 4.25 1/15/2029	60000	0.003 %	60.558 K $
	LOEWS CORP 6 2/1/2035	50000	0.003 %	54.496 K $
	WISCONSIN ELECTRIC POWER 5.625 5/15/2033	65000	0.003 %	70.467 K $
	RTX CORP 3.03 3/15/2052	100000	0.003 %	67.679 K $
	G2 MA5817 4 3/20/2049	64153	0.003 %	62.191 K $
	AMERICAN TOWER CORP 3.1 6/15/2050	95000	0.003 %	65.453 K $
	DIAMONDBACK ENERGY INC 3.5 12/1/2029	71000	0.003 %	68.938 K $
	FR SD8172 2 10/1/2051	77582	0.003 %	64.056 K $
	WESTERN UNION CO/THE 2.75 3/15/2031	70000	0.003 %	63.066 K $
	WELLS FARGO & COMPANY 6.303 10/23/2029	60000	0.003 %	63.762 K $
	COMMONSPIRIT HEALTH 3.347 10/1/2029	60000	0.003 %	58.227 K $
	PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030	60000	0.003 %	53.070 K $
	G2 MA5265 4.5 6/20/2048	67236	0.003 %	67.114 K $
	BROADCOM INC 2.6 2/15/2033	70000	0.003 %	62.062 K $
	KAISER FOUNDATION HOSPIT 3.15 5/1/2027	70000	0.003 %	69.322 K $
	FR RB5157 2.5 5/1/2042	76768	0.003 %	69.456 K $
	ALLSTATE CORP 4.5 6/15/2043	70000	0.003 %	63.221 K $
	REALTY INCOME CORP 3.95 8/15/2027	60000	0.003 %	60.070 K $
	IDAHO POWER CO 5.2 8/15/2034	65000	0.003 %	67.807 K $
	FN CA6324 2.5 7/1/2050	68265	0.003 %	59.741 K $
	KELLANOVA 5.25 3/1/2033	60000	0.003 %	62.641 K $
	TEXAS INSTRUMENTS INC 5 3/14/2053	65000	0.003 %	62.499 K $
	HONEYWELL INTERNATIONAL 5.7 3/15/2036	65000	0.003 %	70.174 K $
	DANAHER CORP 2.8 12/10/2051	95000	0.003 %	62.757 K $
	FN FS1170 3 10/1/2050	67253	0.003 %	60.995 K $
	PFIZER INC 1.7 5/28/2030	70000	0.003 %	63.418 K $
	IBM CORP 5.1 2/6/2053	65000	0.003 %	62.015 K $
	FN MA4475 2.5 11/1/2041	67334	0.003 %	60.916 K $
	FR SD8114 2.5 12/1/2050	79910	0.003 %	69.218 K $
	MORGAN STANLEY 5.466 1/18/2035	70000	0.003 %	73.515 K $
	FN BP6565 2.5 8/1/2040	78932	0.003 %	72.608 K $
	XYLEM INC 3.25 11/1/2026	67000	0.003 %	66.575 K $
	EMERSON ELECTRIC CO 2.8 12/21/2051	80000	0.003 %	52.959 K $
	JOHNSON & JOHNSON 3.5 1/15/2048	85000	0.003 %	68.149 K $
	AMERICAN HOMES 4 RENT 3.375 7/15/2051	92000	0.003 %	64.177 K $
	AON CORP/AON GLOBAL HOLD 2.05 8/23/2031	83000	0.003 %	73.525 K $
	APA CORP 5.35 7/1/2049	76000	0.003 %	64.371 K $
	FN CB6065 5 4/1/2053	60735	0.003 %	61.130 K $
	HUMANA INC 3.7 3/23/2029	74000	0.003 %	72.707 K $
	L3HARRIS TECH INC 2.9 12/15/2029	70000	0.003 %	66.850 K $
	DICK'S SPORTING GOODS 4.1 1/15/2052	85000	0.003 %	64.826 K $
	BBCMS 2020-C6 A4 2.639 2/15/2053	60000	0.003 %	55.892 K $
	CONSUMERS ENERGY CO 3.75 2/15/2050	80000	0.003 %	63.074 K $
	KEURIG DR PEPPER INC 3.8 5/1/2050	75000	0.003 %	55.834 K $
	SIMON PROPERTY GROUP LP 6.25 1/15/2034	50000	0.003 %	55.423 K $
	PUBLIC SERVICE COLORADO 3.2 3/1/2050	77000	0.003 %	54.328 K $
	HONEYWELL INTERNATIONAL 1.75 9/1/2031	75000	0.003 %	65.555 K $
	FANNIE MAE 7.25 5/15/2030	50000	0.003 %	57.692 K $
	ENTERPRISE PRODUCTS OPER 6.45 9/1/2040	55000	0.003 %	62.241 K $
	FR SD0968 3.5 4/1/2052	74107	0.003 %	69.505 K $
	SIMON PROPERTY GROUP LP 3.25 9/13/2049	102000	0.003 %	73.109 K $
	SUTTER HEALTH 3.361 8/15/2050	85000	0.003 %	62.346 K $
	FN MA3238 3.5 1/1/2048	66781	0.003 %	63.140 K $
	PPL ELECTRIC UTILITIES 6.25 5/15/2039	50000	0.003 %	56.648 K $
	COREBRIDGE FINANCIAL INC 3.9 4/5/2032	70000	0.003 %	67.168 K $
	REGAL REXNORD CORP 6.3 2/15/2030	55000	0.003 %	58.420 K $
	DCP MIDSTREAM OPERATING 5.6 4/1/2044	56000	0.003 %	55.376 K $
	FR SD7541 2 5/1/2051	87463	0.003 %	73.226 K $
	G2 MA7314 3.5 4/20/2051	78677	0.003 %	73.864 K $
	SALESFORCE INC 1.5 7/15/2028	70000	0.003 %	66.088 K $
	G2 MA8881 6.5 5/20/2053	63204	0.003 %	65.331 K $
	FN MA4851 5 11/1/2042	65725	0.003 %	67.148 K $
	FNA 2021-M13 2A1 1.489 11/25/2032	60743	0.003 %	56.524 K $
	G2 MA7191 1.5 2/20/2051	66236	0.003 %	53.447 K $
	VULCAN MATERIALS CO 3.9 4/1/2027	55000	0.003 %	54.982 K $
	FN CB3050 2.5 3/1/2052	82951	0.003 %	71.529 K $
	G2 MA5596 4.5 11/20/2048	71430	0.003 %	71.301 K $
	TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030	50000	0.003 %	53.372 K $
	FR RB5038 3 3/1/2040	67848	0.003 %	64.403 K $
	FN MA4123 2 9/1/2035	67278	0.003 %	62.916 K $
	FN FM6372 5 3/1/2050	67430	0.003 %	68.643 K $
	TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048	80000	0.003 %	69.390 K $
	RTX CORP 6 3/15/2031	50000	0.003 %	54.422 K $
	FN FS6625 3 9/1/2038	65445	0.003 %	63.157 K $
	ONCOR ELECTRIC DELIVERY 5.65 11/15/2033	50000	0.003 %	53.699 K $
	UNITEDHEALTH GROUP INC 3.45 1/15/2027	60000	0.003 %	59.739 K $
	FN CB8140 5.5 3/1/2054	64409	0.003 %	65.950 K $
	FN FS6644 5.5 1/1/2044	53505	0.003 %	54.624 K $
	G2 MA3736 3.5 6/20/2046	62011	0.003 %	58.469 K $
	CONSTELLATION EN GEN LLC 5.6 6/15/2042	55000	0.003 %	56.583 K $
	CON EDISON CO OF NY INC 3.7 11/15/2059	90000	0.003 %	66.613 K $
	AMERICAN TOWER CORP 5.5 3/15/2028	55000	0.003 %	56.802 K $
	FN MA4604 3 5/1/2037	62743	0.003 %	60.551 K $
	NORTHWESTERN UNIVERSITY 4.643 12/1/2044	65000	0.003 %	63.378 K $
	FN FM9039 2.5 9/1/2036	60557	0.003 %	57.535 K $
	PROV ST JOSEPH HLTH OBL 3.93 10/1/2048	85000	0.003 %	66.806 K $
	FR SB8123 2 10/1/2036	76010	0.003 %	70.619 K $
	G2 MA6221 4.5 10/20/2049	60410	0.003 %	60.300 K $
	STORE CAPITAL LLC 2.7 12/1/2031	78000	0.003 %	68.948 K $
	POLARIS INC 6.95 3/15/2029	50000	0.003 %	53.287 K $
	AMERICAN ELECTRIC POWER 5.2 1/15/2029	70000	0.003 %	72.483 K $
	CANADIAN NATL RAILWAY 2.45 5/1/2050	100000	0.003 %	61.494 K $
	BIOGEN INC 2.25 5/1/2030	75000	0.003 %	69.017 K $
	FN CB2681 3.5 1/1/2052	56168	0.003 %	53.075 K $
	FN FS5012 4 3/1/2053	63880	0.003 %	61.601 K $
	FN AS8185 3 10/1/2046	62190	0.003 %	57.055 K $
	CALIFORNIA ENDOWMENT/THE 2.498 4/1/2051	100000	0.003 %	61.953 K $
	FN FS8813 4.5 6/1/2053	64789	0.003 %	64.011 K $
	SHERWIN-WILLIAMS CO 3.3 5/15/2050	85000	0.003 %	60.595 K $
	S&P GLOBAL INC 3.9 3/1/2062	80000	0.003 %	63.049 K $
	FR RB5323 4.5 12/1/2044	68999	0.003 %	69.152 K $
	US BANCORP 6.787 10/26/2027	70000	0.003 %	71.865 K $
	KIMCO REALTY OP LLC 3.7 10/1/2049	95000	0.003 %	73.022 K $
	EBAY INC 6.3 11/22/2032	60000	0.003 %	66.462 K $
	FNA 2021-M1G A2 FRN 11/25/2030	60000	0.003 %	53.154 K $
	HCA INC 4.375 3/15/2042	73000	0.003 %	63.619 K $
	UNION PACIFIC CORP 3.25 2/5/2050	75000	0.003 %	54.164 K $
	FN FS3746 5.5 12/1/2052	57234	0.003 %	58.343 K $
	FN MA4205 1.5 12/1/2035	75447	0.003 %	68.672 K $
	PACIFIC GAS & ELECTRIC 3.25 6/1/2031	70000	0.003 %	64.938 K $
	FN FM8508 4 9/1/2049	65147	0.003 %	63.894 K $
	UNION ELECTRIC CO 8.45 3/15/2039	50000	0.003 %	66.004 K $
	NOVARTIS CAPITAL CORP 2 2/14/2027	55000	0.003 %	53.857 K $
	EXTRA SPACE STORAGE LP 5.5 7/1/2030	60000	0.003 %	62.950 K $
	CON EDISON CO OF NY INC 6.3 8/15/2037	65000	0.003 %	72.982 K $
	KIRBY CORPORATION 4.2 3/1/2028	55000	0.003 %	55.043 K $
	JONES LANG LASALLE INC 6.875 12/1/2028	50000	0.003 %	53.821 K $
	NORFOLK SOUTHERN CORP 5.35 8/1/2054	60000	0.003 %	60.114 K $
	G2 MA7474 3.5 7/20/2051	73546	0.003 %	69.046 K $
	FN CB1126 2.5 7/1/2051	68297	0.003 %	59.510 K $
	FIFTH THIRD BANCORP 4.337 4/25/2033	60000	0.003 %	58.778 K $
	FN MA5009 5 5/1/2053	62724	0.003 %	62.983 K $
	PEPSICO INC 1.4 2/25/2031	68000	0.003 %	59.692 K $
	PNC FINANCIAL SERVICES 4.626 6/6/2033	54000	0.003 %	53.896 K $
	BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030	70000	0.003 %	72.001 K $
	SIMON PROPERTY GROUP LP 4.75 3/15/2042	70000	0.003 %	65.600 K $
	ORACLE CORP 4.7 9/27/2034	70000	0.003 %	68.320 K $
	FISERV INC 5.375 8/21/2028	65000	0.003 %	67.216 K $
	HASBRO INC 3.9 11/19/2029	70000	0.003 %	68.790 K $
	WELLS FARGO BANK NA 5.95 8/26/2036	50000	0.003 %	53.917 K $
	G2 MA4069 3.5 11/20/2046	66390	0.003 %	62.597 K $
	KINDER MORGAN ENER PART 7.75 3/15/2032	50000	0.003 %	58.449 K $
	INTEL CORP 5.7 2/10/2053	70000	0.003 %	69.131 K $
	FN MA3277 4 2/1/2048	54604	0.003 %	53.162 K $
	FN FS1774 3.5 5/1/2037	62794	0.003 %	61.639 K $
	FN BM5108 3 2/1/2033	69942	0.003 %	68.229 K $
	CONSTELLATION EN GEN LLC 5.75 10/1/2041	55000	0.003 %	57.276 K $
	KINDER MORGAN ENER PART 6.375 3/1/2041	50000	0.003 %	54.424 K $
	CVS HEALTH CORP 1.875 2/28/2031	70000	0.003 %	61.471 K $
	FN BM3611 4 1/1/2045	66580	0.003 %	65.629 K $
	COMMONSPIRIT HEALTH 3.91 10/1/2050	95000	0.003 %	73.531 K $
	AMGEN INC 4.2 2/22/2052	90000	0.003 %	73.955 K $
	DOMINION ENERGY SOUTH 6.25 10/15/2053	60000	0.003 %	67.660 K $
	APPLE INC 2.85 8/5/2061	100000	0.003 %	62.569 K $
	ORANGE SA 5.375 1/13/2042	67000	0.003 %	67.582 K $
	WASTE MANAGEMENT INC 2 6/1/2029	74000	0.003 %	69.340 K $
	ESTEE LAUDER CO INC 5.15 5/15/2053	74000	0.003 %	71.722 K $
	NXP BV/NXP FDG/NXP USA 3.25 11/30/2051	80000	0.003 %	54.964 K $
	LABORATORY CORP OF AMER 2.95 12/1/2029	65000	0.003 %	62.062 K $
	FR SC0407 4.5 2/1/2043	66978	0.003 %	67.298 K $
	FR SB8177 3.5 9/1/2037	57052	0.003 %	55.640 K $
	NISOURCE INC 6.95 11/30/2054	60000	0.003 %	62.703 K $
	SOUTHERN CALIF GAS CO 6.35 11/15/2052	60000	0.003 %	67.057 K $
	MOODY'S CORPORATION 4.875 12/17/2048	75000	0.003 %	70.101 K $
	FN MA4665 2.5 7/1/2037	66451	0.003 %	62.972 K $
	NIKE INC 3.375 3/27/2050	85000	0.003 %	63.558 K $
	FN MA4359 1.5 6/1/2036	60007	0.003 %	54.312 K $
	VALERO ENERGY CORP 3.65 12/1/2051	80000	0.003 %	57.044 K $
	FN AL8174 3.5 2/1/2046	74630	0.003 %	71.346 K $
DT	DEUTSCHE TELEKOM INT FIN 8.75 6/15/2030	50000	0.003 %	59.275 K $
	FEDERAL REALTY OP LP 3.2 6/15/2029	76000	0.003 %	73.288 K $
	US TREASURY N/B 4.375 11/15/2039	55000	0.003 %	55.610 K $
	SAN DIEGO G & E 4.95 8/15/2028	55000	0.003 %	56.510 K $
	JPMORGAN CHASE & CO 3.109 4/22/2051	105000	0.003 %	73.883 K $
	FN CB1856 2 10/1/2051	78108	0.003 %	64.497 K $
	AON CORP 6.25 9/30/2040	50000	0.003 %	55.560 K $
	QUALCOMM INC 6 5/20/2053	60000	0.003 %	65.644 K $
	ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040	60000	0.003 %	60.762 K $
	FNCI 2.5 11/25 TBA	75000	0.003 %	71.105 K $
	UNION PACIFIC CORP 3.75 2/5/2070	100000	0.003 %	71.673 K $
	AMEREN ILLINOIS CO 2.9 6/15/2051	110000	0.003 %	73.357 K $
	KRAFT HEINZ FOODS CO 5 6/4/2042	65000	0.003 %	60.915 K $
	MPLX LP 5.5 2/15/2049	70000	0.003 %	66.103 K $
	EQUINIX INC 2.9 11/18/2026	54000	0.003 %	53.358 K $
	UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047	75000	0.003 %	61.564 K $
	FR SB8152 1.5 5/1/2037	79981	0.003 %	72.188 K $
	AT&T INC 3.8 2/15/2027	65000	0.003 %	64.862 K $
	FN AS5696 3.5 8/1/2045	71767	0.003 %	68.172 K $
	TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031	73000	0.003 %	64.179 K $
	MARKEL GROUP INC 4.3 11/1/2047	75000	0.003 %	62.730 K $
	AMGEN INC 4.4 5/1/2045	75000	0.003 %	66.539 K $
	FR SD1822 5 11/1/2052	54543	0.003 %	55.017 K $
	LOWE'S COS INC 3 10/15/2050	85000	0.003 %	56.271 K $
	AMERICAN TOWER CORP 3.8 8/15/2029	57000	0.003 %	56.291 K $
	FN BM5785 3.5 9/1/2046	68019	0.003 %	64.612 K $
	G2 MA6822 4 8/20/2050	64807	0.003 %	62.766 K $
	AIR PRODUCTS & CHEMICALS 2.7 5/15/2040	74000	0.003 %	56.331 K $
	NORTHERN TRUST CORP 3.15 5/3/2029	65000	0.003 %	63.485 K $
	CF INDUSTRIES INC 5.375 3/15/2044	60000	0.003 %	58.776 K $
	REGAL REXNORD CORP 6.4 4/15/2033	50000	0.003 %	53.953 K $
	CENTENE CORP 3.375 2/15/2030	60000	0.003 %	55.561 K $
	TORONTO DOMINION BANK 1.95 1/12/2027	70000	0.003 %	68.485 K $
	FN CB4307 5 8/1/2052	59040	0.003 %	59.805 K $
	FR RA4454 2 2/1/2051	65277	0.003 %	54.453 K $
	AT&T INC 4.5 3/9/2048	75000	0.003 %	64.832 K $
	PUGET ENERGY INC 4.1 6/15/2030	75000	0.003 %	73.847 K $
	SPIRE MISSOURI INC 5.15 8/15/2034	65000	0.003 %	67.635 K $
	FN BR2176 2 7/1/2036	61960	0.003 %	57.585 K $
	FN BM3799 3 8/1/2047	63673	0.003 %	58.765 K $
	BANK OF AMERICA CORP 4.078 4/23/2040	80000	0.003 %	72.549 K $
	REALTY INCOME CORP 3.4 1/15/2028	55000	0.003 %	54.393 K $
	UBSCM 2019-C16 A4 3.6048 4/15/2052	75000	0.003 %	73.245 K $
	FR SB0514 1.5 4/1/2036	77747	0.003 %	70.860 K $
	COMMONWEALTH EDISON CO 3.75 8/15/2047	70000	0.003 %	55.959 K $
	LABORATORY CORP OF AMER 4.7 2/1/2045	70000	0.003 %	64.156 K $
	XCEL ENERGY INC 1.75 3/15/2027	70000	0.003 %	67.827 K $
	CVS HEALTH CORP 4.3 3/25/2028	65000	0.003 %	65.281 K $
	G2 MA1157 3.5 7/20/2043	63523	0.003 %	60.484 K $
	FIFTH THIRD BANCORP 4.772 7/28/2030	55000	0.003 %	55.756 K $
	FR SD5758 3.5 8/1/2053	58388	0.003 %	54.442 K $
	FR RB5166 3 7/1/2042	58516	0.003 %	54.681 K $
	FN CB8323 5.5 4/1/2054	66042	0.003 %	67.819 K $
	AMERICAN TOWER CORP 2.95 1/15/2051	87000	0.003 %	57.732 K $
	DOMINION ENERGY INC 3.375 4/1/2030	70000	0.003 %	67.701 K $
	BHP BILLITON FIN USA LTD 5.25 9/8/2030	55000	0.003 %	57.682 K $
	FN CB2857 2.5 2/1/2052	75503	0.003 %	65.778 K $
	MARSH & MCLENNAN COS INC 5.75 11/1/2032	60000	0.003 %	64.872 K $
	REALTY INCOME CORP 4.9 7/15/2033	60000	0.003 %	61.381 K $
	INTEL CORP 4.1 5/19/2046	75000	0.003 %	60.051 K $
	FN MA5039 5.5 6/1/2053	59098	0.003 %	60.082 K $
	EATON CORP 4.15 11/2/2042	77000	0.003 %	69.200 K $
	EQUINIX INC 3 7/15/2050	100000	0.003 %	66.840 K $
	LOCKHEED MARTIN CORP 4.07 12/15/2042	75000	0.003 %	66.036 K $
	GOLDMAN SACHS GROUP INC 4.411 4/23/2039	75000	0.003 %	70.099 K $
	BANK 2020-BN30 A4 1.925 12/15/2053	60000	0.003 %	52.947 K $
	APPLE INC 2.9 9/12/2027	62000	0.003 %	61.216 K $
	WEC ENERGY GROUP INC 2.2 12/15/2028	65000	0.003 %	61.539 K $
	FN MA4124 2.5 9/1/2035	61437	0.003 %	58.651 K $
	AMERICAN TOWER CORP 5.25 7/15/2028	69000	0.003 %	71.166 K $
	DIGNITY HEALTH 5.267 11/1/2064	70000	0.003 %	64.954 K $
	MONTEFIORE OBLIGATED GRP 4.287 9/1/2050	100000	0.003 %	69.913 K $
	HCA INC 4.625 3/15/2052	85000	0.003 %	71.818 K $
	PEPSICO INC 4.2 7/18/2052	70000	0.003 %	59.954 K $
	PEPSICO INC 3.6 2/18/2028	70000	0.003 %	69.906 K $
	BERKLEY (WR) CORPORATION 4.75 8/1/2044	70000	0.003 %	65.880 K $
	G2 MA9301 3.5 11/20/2053	61357	0.003 %	57.603 K $
	FN FM5660 4.5 8/1/2049	67563	0.003 %	67.526 K $
	FN MA4447 2.5 10/1/2041	67545	0.003 %	61.138 K $
	NEVADA POWER CO 2.4 5/1/2030	65000	0.003 %	60.693 K $
	FN MA4397 1.5 8/1/2051	80178	0.003 %	62.845 K $
	FN MA4617 3 4/1/2042	71348	0.003 %	66.673 K $
	FN FM7905 1.5 7/1/2036	70297	0.003 %	64.020 K $
Q	PROVINCE OF QUEBEC 7.5 9/15/2029	55000	0.003 %	62.566 K $
	SOUTHWEST AIRLINES CO 2.625 2/10/2030	75000	0.003 %	69.686 K $
	FR SB8127 1.5 11/1/2036	64678	0.003 %	58.466 K $
	GEORGETOWN UNIVERSITY 2.943 4/1/2050	100000	0.003 %	67.590 K $
	CON EDISON CO OF NY INC 4.5 5/15/2058	75000	0.003 %	64.271 K $
	BELL CANADA 4.464 4/1/2048	74000	0.003 %	63.224 K $
	G2 MA4195 3 1/20/2047	65363	0.003 %	60.098 K $
	FR SB8144 1.5 3/1/2037	62205	0.003 %	56.144 K $
	SYSCO CORPORATION 6 1/17/2034	52000	0.003 %	56.948 K $
	APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033	50000	0.003 %	55.414 K $
	DUKE ENERGY CORP 3.75 9/1/2046	90000	0.003 %	70.748 K $
	UNITEDHEALTH GROUP INC 2.3 5/15/2031	60000	0.003 %	54.323 K $
	WALMART INC 2.5 9/22/2041	100000	0.003 %	73.762 K $
	HASBRO INC 6.35 3/15/2040	50000	0.003 %	53.151 K $
	BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047	75000	0.003 %	61.490 K $
	NASDAQ INC 6.1 6/28/2063	50000	0.003 %	53.835 K $
	FLOWSERVE CORPORATION 2.8 1/15/2032	75000	0.003 %	67.009 K $
	PG&E ENERGY RECOVERY FND 2.28 1/15/2036	85000	0.003 %	70.280 K $
	AT&T INC 2.25 2/1/2032	75000	0.003 %	66.300 K $
	G2 MA9102 3.5 8/20/2053	58640	0.003 %	54.989 K $
	FN CA5226 3 2/1/2050	68561	0.003 %	62.453 K $
	RTX CORP 1.9 9/1/2031	75000	0.003 %	66.027 K $
	TRANSCONT GAS PIPE LINE 4 3/15/2028	53000	0.003 %	52.950 K $
	KEURIG DR PEPPER INC 3.2 5/1/2030	63000	0.003 %	59.779 K $
	FN FM4142 2.5 8/1/2050	67157	0.003 %	58.772 K $
	UNITED AIR 2018-1 AA PTT 3.5 3/1/2030	65060	0.003 %	62.642 K $
	FN MA5422 6.5 7/1/2054	69592	0.003 %	72.111 K $
	TWDC ENTERPRISES 18 CORP 4.125 6/1/2044	70000	0.003 %	60.835 K $
	BAT CAPITAL CORP 3.734 9/25/2040	75000	0.003 %	61.756 K $
	HIGHWOODS REALTY LP 3.875 3/1/2027	44000	0.002 %	43.674 K $
	CENTERPOINT ENER HOUSTON 4.85 10/1/2052	50000	0.002 %	46.757 K $
	NNN REIT INC 3 4/15/2052	76000	0.002 %	49.373 K $
	CHEVRON CORP 2.236 5/11/2030	40000	0.002 %	37.241 K $
	BMARK 2020-IG1 AS FRN 9/15/2043	50000	0.002 %	41.415 K $
	CVS HEALTH CORP 5.125 2/21/2030	50000	0.002 %	51.579 K $
	FN CA7109 2 9/1/2040	45252	0.002 %	40.431 K $
	CARRIER GLOBAL CORP 3.577 4/5/2050	67000	0.002 %	51.429 K $
	SHERWIN-WILLIAMS CO 4 12/15/2042	40000	0.002 %	34.046 K $
	FNA 2019-M5 A2 3.273 2/25/2029	37019	0.002 %	36.481 K $
	UNITEDHEALTH GROUP INC 4.95 5/15/2062	53000	0.002 %	47.966 K $
	SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031	44000	0.002 %	40.840 K $
	G2 MA8098 3 6/20/2052	37723	0.002 %	34.244 K $
	FN FS1270 3.5 3/1/2052	36264	0.002 %	33.711 K $
	CANADIAN NATL RESOURCES 3.85 6/1/2027	50000	0.002 %	49.818 K $
	FN CA4122 3.5 9/1/2049	53605	0.002 %	50.489 K $
	WEBSTER FINANCIAL CORP 5.784 9/11/2035	50000	0.002 %	50.073 K $
	AMERICAN FINANCIAL GROUP 4.5 6/15/2047	50000	0.002 %	43.027 K $
	FHMS K099 A2 2.595 9/25/2029	40000	0.002 %	38.304 K $
	CROWN CASTLE INC 3.8 2/15/2028	50000	0.002 %	49.578 K $
	COMMONSPIRIT HEALTH 4.35 11/1/2042	50000	0.002 %	44.072 K $
	WESTPAC BANKING CORP 3.02 11/18/2036	50000	0.002 %	45.081 K $
	MICRON TECHNOLOGY INC 4.663 2/15/2030	48000	0.002 %	48.686 K $
	REVVITY INC 3.3 9/15/2029	50000	0.002 %	48.178 K $
	GRUPO TELEVISA SAB 5 5/13/2045	50000	0.002 %	34.773 K $
	3M COMPANY 3.05 4/15/2030	42000	0.002 %	40.248 K $
	LLOYDS BANKING GROUP PLC 3.369 12/14/2046	60000	0.002 %	45.075 K $
	FR RB5144 1.5 2/1/2042	37804	0.002 %	32.128 K $
	REPUBLIC OF PHILIPPINES 3.2 7/6/2046	50000	0.002 %	36.910 K $
	WEST VA HEALTH SYS OBL 3.129 6/1/2050	50000	0.002 %	32.554 K $
	VERIZON COMMUNICATIONS 2.85 9/3/2041	50000	0.002 %	36.921 K $
	UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050	60000	0.002 %	36.919 K $
	PRUDENTIAL FINANCIAL INC 3.878 3/27/2028	36000	0.002 %	36.101 K $
	ZOETIS INC 3.95 9/12/2047	60000	0.002 %	49.923 K $
	AT&T INC 3.1 2/1/2043	60000	0.002 %	45.305 K $
	FN BM3752 3.5 8/1/2032	35024	0.002 %	34.657 K $
	BORGWARNER INC 4.375 3/15/2045	50000	0.002 %	43.386 K $
	MT SINAI HOSPITAL 3.737 7/1/2049	50000	0.002 %	35.905 K $
	TUCSON ELECTRIC POWER CO 1.5 8/1/2030	50000	0.002 %	44.295 K $
	COMCAST CORP 4.65 2/15/2033	50000	0.002 %	50.684 K $
	FN CA6313 3 7/1/2050	44423	0.002 %	40.460 K $
	CENCORA INC 4.3 12/15/2047	50000	0.002 %	42.502 K $
	FN FM7815 2 5/1/2036	48618	0.002 %	45.286 K $
	G2 MA4263 4 2/20/2047	54170	0.002 %	52.800 K $
	MERCK & CO INC 4.05 5/17/2028	40000	0.002 %	40.380 K $
	TORONTO-DOMINION BANK 2.45 1/12/2032	50000	0.002 %	44.848 K $
	KEURIG DR PEPPER INC 4.5 11/15/2045	47000	0.002 %	39.733 K $
	INTL BK RECON & DEVELOP 1.25 2/10/2031	50000	0.002 %	44.242 K $
	ALABAMA POWER CO 3.125 7/15/2051	60000	0.002 %	41.820 K $
	SIMON PROPERTY GROUP LP 5.5 3/8/2033	30000	0.002 %	31.865 K $
	FNA 2019-M22 A2 2.522 8/25/2029	34960	0.002 %	33.457 K $
	G2 MA5931 4 5/20/2049	40940	0.002 %	39.627 K $
	EPR PROPERTIES 4.5 6/1/2027	50000	0.002 %	50.032 K $
	BLUE OWL TECHNOLOGY FINA 2.5 1/15/2027	50000	0.002 %	48.456 K $
	MORGAN STANLEY 5.449 7/20/2029	45000	0.002 %	46.574 K $
	ALTRIA GROUP INC 4.5 5/2/2043	40000	0.002 %	35.030 K $
	CATERPILLAR FINL SERVICE 3.6 8/12/2027	50000	0.002 %	49.946 K $
	FN FM2109 3.5 12/1/2049	40993	0.002 %	38.507 K $
	DUKE ENERGY CORP 3.5 6/15/2051	62000	0.002 %	45.004 K $
	FR SD4697 6 2/1/2054	40864	0.002 %	42.341 K $
	WESTPAC BANKING CORP 5.535 11/17/2028	50000	0.002 %	52.502 K $
	EQUINIX INC 3.9 4/15/2032	50000	0.002 %	48.392 K $
	CANADIAN PACIFIC RAILWAY 4.8 8/1/2045	50000	0.002 %	46.881 K $
	NORTHWEST NATURAL HOLDI 7 9/15/2055	50000	0.002 %	51.576 K $
	WP CAREY INC 4.25 10/1/2026	35000	0.002 %	35.009 K $
	RTX CORP 4.8 12/15/2043	36000	0.002 %	34.182 K $
	FR RB5153 2 4/1/2042	38296	0.002 %	33.566 K $
	FR RA2788 2.5 6/1/2050	48853	0.002 %	42.784 K $
	MYMICHIGAN HEALTH 3.409 6/1/2050	50000	0.002 %	36.258 K $
	FHMS K126 A2 2.074 1/25/2031	50000	0.002 %	45.715 K $
	SYSCO CORPORATION 4.5 4/1/2046	50000	0.002 %	44.163 K $
	INTEL CORP 5.125 2/10/2030	50000	0.002 %	51.631 K $
	UNIV OF MICHIGAN-A 4.454 4/1/2122	50000	0.002 %	41.433 K $
	FN MA4797 4 11/1/2037	48241	0.002 %	47.942 K $
	ATHENE HOLDING LTD 3.95 5/25/2051	50000	0.002 %	36.639 K $
	SUNCOR ENERGY INC 6.8 5/15/2038	39000	0.002 %	43.733 K $
	MID-AMERICA APARTMENTS 3.6 6/1/2027	40000	0.002 %	39.830 K $
	HPS CORPORATE LENDING FU 5.95 4/14/2032	50000	0.002 %	50.726 K $
	KINDER MORGAN INC 4.8 2/1/2033	50000	0.002 %	50.410 K $
	UNION ELECTRIC CO 4 4/1/2048	46000	0.002 %	37.731 K $
	TUCSON ELECTRIC POWER CO 4 6/15/2050	60000	0.002 %	47.249 K $
	TARGA RESOURCES PARTNERS 5.5 3/1/2030	50000	0.002 %	50.823 K $
	FG G08620 3.5 12/1/2044	34132	0.002 %	32.543 K $
	UNITEDHEALTH GROUP INC 3.25 5/15/2051	75000	0.002 %	52.611 K $
	LEAR CORP 5.25 5/15/2049	45000	0.002 %	41.557 K $
	CAMDEN PROPERTY TRUST 5.85 11/3/2026	50000	0.002 %	50.909 K $
	DUKE ENERGY OHIO INC 3.7 6/15/2046	50000	0.002 %	39.666 K $
	FR ZA5433 3.5 6/1/2048	48224	0.002 %	45.642 K $
	OHIOHEALTH CORP 2.834 11/15/2041	50000	0.002 %	37.718 K $
	NATIONAL RURAL UTIL COOP 4.4 11/1/2048	50000	0.002 %	43.731 K $
	AON CORP 2.8 5/15/2030	55000	0.002 %	52.017 K $
	FN MA2055 4 10/1/2034	32344	0.002 %	32.264 K $
	NORTHROP GRUMMAN CORP 4.75 6/1/2043	35000	0.002 %	33.088 K $
	SOUTHERN CALIF GAS CO 3.75 9/15/2042	44000	0.002 %	36.006 K $
	HUNTINGTON BANCSHARES 5.023 5/17/2033	45000	0.002 %	45.634 K $
	JP MORGAN CHASE BANK NA 5.11 12/8/2026	50000	0.002 %	50.665 K $
	CAPITAL ONE FINANCIAL CO 6.377 6/8/2034	30000	0.002 %	32.592 K $
	HORMEL FOODS CORP 1.8 6/11/2030	40000	0.002 %	36.248 K $
	FN 890440 4.5 5/1/2042	42103	0.002 %	42.530 K $
	WESTERN MIDSTREAM OPERAT 5.5 8/15/2048	50000	0.002 %	44.911 K $
	DENTSPLY SIRONA INC 3.25 6/1/2030	50000	0.002 %	46.433 K $
	MORGAN STANLEY 2.239 7/21/2032	54000	0.002 %	48.104 K $
	FN MA2579 3 4/1/2036	46872	0.002 %	45.142 K $
	FIDELITY NATL INFO SERV 3.1 3/1/2041	50000	0.002 %	38.329 K $
	FR RB5072 2.5 9/1/2040	42651	0.002 %	39.234 K $
	MARATHON PETROLEUM CORP 6.5 3/1/2041	30000	0.002 %	32.564 K $
	STATE STREET BANK & TR 4.594 11/25/2026	50000	0.002 %	50.389 K $
	PIEDMONT HEALTHCARE INC 2.044 1/1/2032	50000	0.002 %	43.397 K $
	STEEL DYNAMICS INC 3.25 1/15/2031	37000	0.002 %	35.252 K $
	FN FM3152 4 2/1/2045	45226	0.002 %	44.779 K $
	VOYA FINANCIAL INC 5.7 7/15/2043	50000	0.002 %	51.055 K $
	CUMMINS INC 2.6 9/1/2050	50000	0.002 %	31.790 K $
	FN MA4093 2 8/1/2040	51882	0.002 %	46.254 K $
	FN FM1090 4 5/1/2049	40744	0.002 %	39.731 K $
	REALTY INCOME CORP 3 1/15/2027	50000	0.002 %	49.423 K $
	FR ZL5076 3.5 2/1/2043	38760	0.002 %	37.256 K $
	SHERWIN-WILLIAMS CO 2.3 5/15/2030	36000	0.002 %	33.275 K $
	HOWMET AEROSPACE INC 3 1/15/2029	39000	0.002 %	37.841 K $
	UNITED MEXICAN STATES 4.5 4/22/2029	50000	0.002 %	50.267 K $
	MARATHON PETROLEUM CORP 4.75 9/15/2044	50000	0.002 %	44.017 K $
	FN CA5225 3 2/1/2050	42978	0.002 %	39.209 K $
	WISCONSIN POWER & LIGHT 4.95 4/1/2033	50000	0.002 %	51.239 K $
	FN AL6839 5 4/1/2042	31788	0.002 %	32.727 K $
	G2 MA7258 4 3/20/2051	39848	0.002 %	38.594 K $
	SOUTHERN CAL EDISON 4.875 3/1/2049	60000	0.002 %	52.099 K $
	CALIFORNIA ST UNIV-B 2.719 11/1/2052	50000	0.002 %	34.143 K $
	INTERPUBLIC GROUP COS 3.375 3/1/2041	60000	0.002 %	46.120 K $
	CITIGROUP INC 5.875 2/22/2033	40000	0.002 %	42.959 K $
	AVALONBAY COMMUNITIES 5 2/15/2033	50000	0.002 %	51.627 K $
	HONEYWELL INTERNATIONAL 5.375 3/1/2041	50000	0.002 %	52.556 K $
	FAIRFAX FINL HLDGS LTD 6.35 3/22/2054	30000	0.002 %	32.254 K $
	JBS USA HOLD/FOOD/LUX CO 6.75 3/15/2034	33000	0.002 %	36.625 K $
	ALBEMARLE CORP 5.65 6/1/2052	45000	0.002 %	41.218 K $
	BANK 2017-BNK6 A4 3.254 7/15/2060	45349	0.002 %	44.668 K $
	MPLX LP 5.65 3/1/2053	50000	0.002 %	47.800 K $
	GILEAD SCIENCES INC 2.8 10/1/2050	75000	0.002 %	49.778 K $
	TRANSCONT GAS PIPE LINE 4.45 8/1/2042	40000	0.002 %	35.609 K $
	CONSUMERS ENERGY CO 4.625 5/15/2033	50000	0.002 %	50.628 K $
	FN FM5770 4 6/1/2049	46826	0.002 %	45.590 K $
	WILLIAMS COMPANIES INC 4.8 11/15/2029	35000	0.002 %	35.802 K $
	DOLLAR GENERAL CORP 3.5 4/3/2030	50000	0.002 %	48.384 K $
	PHILLIPS 66 3.3 3/15/2052	75000	0.002 %	50.602 K $
	CNA FINANCIAL CORP 2.05 8/15/2030	50000	0.002 %	45.018 K $
	UNION ELECTRIC CO 5.45 3/15/2053	50000	0.002 %	50.295 K $
	PACIFIC GAS & ELECTRIC 3.95 12/1/2047	50000	0.002 %	38.251 K $
	G2 783755 3 4/20/2043	49897	0.002 %	46.423 K $
	FR ZS4079 4 2/1/2045	34612	0.002 %	34.082 K $
	DIAMONDBACK ENERGY INC 6.25 3/15/2033	47000	0.002 %	50.931 K $
	UNIVERSITY OF CHICAGO 4.003 10/1/2053	50000	0.002 %	40.101 K $
	FN AE0967 3.5 6/1/2039	43594	0.002 %	42.315 K $
	INTERCONTINENTALEXCHANGE 3.1 9/15/2027	45000	0.002 %	44.411 K $
	CSAIL 2018-CX11 A4 3.7659 4/15/2051	35928	0.002 %	35.596 K $
	ROYALTY PHARMA PLC 2.2 9/2/2030	40000	0.002 %	36.224 K $
	EMERA US FINANCE LP 4.75 6/15/2046	50000	0.002 %	44.029 K $
	SOUTHERN CO GAS CAPITAL 4.4 5/30/2047	45000	0.002 %	38.762 K $
	BLUE OWL CAPITAL CORP 2.625 1/15/2027	50000	0.002 %	48.705 K $
	PRIVATE EXPORT FUNDING 1.4 7/15/2028	50000	0.002 %	46.973 K $
	SYSCO CORPORATION 5.75 1/17/2029	50000	0.002 %	52.534 K $
	VERIZON COMMUNICATIONS 4.5 8/10/2033	50000	0.002 %	49.741 K $
	WEYERHAEUSER CO 4 3/9/2052	41000	0.002 %	32.755 K $
	KFW 0 4/18/2036	75000	0.002 %	49.079 K $
	OCCIDENTAL PETROLEUM COR 5 8/1/2027	50000	0.002 %	50.731 K $
	PACIFIC GAS & ELECTRIC 4 12/1/2046	50000	0.002 %	38.567 K $
	ALEXANDRIA REAL ESTATE E 3.95 1/15/2027	50000	0.002 %	49.909 K $
	FN AS6515 4 1/1/2046	43922	0.002 %	43.077 K $
	ASIAN DEVELOPMENT BANK 4.125 1/12/2027	50000	0.002 %	50.303 K $
	ATHENE HOLDING LTD 3.45 5/15/2052	50000	0.002 %	33.195 K $
	NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043	50000	0.002 %	44.471 K $
	WALMART INC 3.7 6/26/2028	50000	0.002 %	50.191 K $
	STATE STREET CORP 5.684 11/21/2029	50000	0.002 %	52.540 K $
	FN AP9633 2.5 10/1/2042	45507	0.002 %	41.166 K $
	FR SD8468 5 10/1/2054	32599	0.002 %	32.603 K $
	AVISTA CORP 4.35 6/1/2048	50000	0.002 %	42.927 K $
	ASCENSION HEALTH 2.532 11/15/2029	45000	0.002 %	42.629 K $
	FN FM0077 3 3/1/2050	43569	0.002 %	39.810 K $
	FN FM1727 5 9/1/2049	46534	0.002 %	47.505 K $
	PEPSICO INC 4.65 7/23/2032	50000	0.002 %	51.401 K $
	FR SB8233 4.5 6/1/2038	48611	0.002 %	48.892 K $
	WESTPAC BANKING CORP 5.405 8/10/2033	50000	0.002 %	52.040 K $
	G2 MA8493 6.5 12/20/2052	38359	0.002 %	39.679 K $
	HONDA MOTOR CO LTD 2.967 3/10/2032	55000	0.002 %	50.613 K $
	HUMANA INC 5.75 12/1/2028	50000	0.002 %	52.246 K $
	ILLINOIS TOOL WORKS INC 2.65 11/15/2026	35000	0.002 %	34.620 K $
	FN FM6297 3.5 12/1/2036	36235	0.002 %	35.616 K $
	FR SD0093 5 10/1/2049	39898	0.002 %	40.584 K $
	FR SB8074 2 11/1/2035	55914	0.002 %	52.254 K $
	FNCI 3.5 11/25 TBA	-50000	0.002 %	-48.762 K $
	FN MA4342 1.5 5/1/2041	56007	0.002 %	47.736 K $
	UNILEVER CAPITAL CORP 2.625 8/12/2051	65000	0.002 %	41.855 K $
	BROADCOM INC 4 4/15/2029	50000	0.002 %	50.077 K $
	STARBUCKS CORP 3.35 3/12/2050	50000	0.002 %	35.440 K $
	AUTONATION INC 1.95 8/1/2028	45000	0.002 %	42.328 K $
	FORD MOTOR COMPANY 4.75 1/15/2043	50000	0.002 %	40.538 K $
	FN CA6416 3 7/1/2050	48217	0.002 %	43.916 K $
	GOLUB CAPITAL CAP FND 5.875 5/1/2030	50000	0.002 %	50.820 K $
	ABBVIE INC 5.35 3/15/2044	45000	0.002 %	45.911 K $
	ONEOK INC 4.25 9/15/2046	50000	0.002 %	40.029 K $
	ENTERGY LOUISIANA LLC 4.2 9/1/2048	60000	0.002 %	50.466 K $
	PIEDMONT HEALTHCARE INC 2.719 1/1/2042	50000	0.002 %	36.354 K $
	DTE ENERGY CO 2.85 10/1/2026	41000	0.002 %	40.576 K $
	DALLAS-FORT WORTH-A 4.507 11/1/2051	40000	0.002 %	36.124 K $
	LAS VEGAS SANDS CORP 3.9 8/8/2029	50000	0.002 %	48.626 K $
	JOHN DEERE CAPITAL CORP 2.8 7/18/2029	50000	0.002 %	48.120 K $
	AMER AIRLINE 16-2 AA PTT 3.2 6/15/2028	36420	0.002 %	35.320 K $
	BROOKFIELD FINANCE INC 3.625 2/15/2052	50000	0.002 %	36.800 K $
	HALLIBURTON CO 4.75 8/1/2043	55000	0.002 %	49.809 K $
	MARVELL TECHNOLOGY INC 4.75 7/15/2030	50000	0.002 %	50.930 K $
	US TREASURY N/B 4.375 11/30/2030	40400	0.002 %	41.883 K $
	VERISK ANALYTICS INC 3.625 5/15/2050	45000	0.002 %	34.317 K $
	NORTHERN TRUST CORP 6.125 11/2/2032	45000	0.002 %	49.764 K $
	ROCKWELL AUTOMATION 1.75 8/15/2031	50000	0.002 %	44.035 K $
	SOUTHERN POWER CO 5.25 7/15/2043	45000	0.002 %	44.002 K $
	FN MA3181 3.5 11/1/2037	41075	0.002 %	40.068 K $
	AMERICAN TOWER CORP 5.9 11/15/2033	39000	0.002 %	42.186 K $
	WISCONSIN POWER & LIGHT 5.375 3/30/2034	50000	0.002 %	52.379 K $
	TC PIPELINES LP 3.9 5/25/2027	47000	0.002 %	46.838 K $
	FN CA3866 3.5 7/1/2049	34165	0.002 %	32.093 K $
	SYNCHRONY FINANCIAL 5.45 3/6/2031	50000	0.002 %	51.058 K $
	ENTERPRISE PRODUCTS OPER 2.8 1/31/2030	50000	0.002 %	47.574 K $
	FR SL0246 3.5 3/1/2053	46921	0.002 %	43.754 K $
	ALABAMA POWER CO 3.75 3/1/2045	50000	0.002 %	40.746 K $
	FN AS7860 3 9/1/2046	54837	0.002 %	50.691 K $
	PACCAR FINANCIAL CORP 4 8/8/2028	50000	0.002 %	50.346 K $
	FN FS1838 3 12/1/2051	35864	0.002 %	32.480 K $
	AT&T INC 4.55 3/9/2049	50000	0.002 %	43.138 K $
	GILEAD SCIENCES INC 2.95 3/1/2027	50000	0.002 %	49.465 K $
	BLUE OWL FINANCE LLC 4.125 10/7/2051	50000	0.002 %	36.323 K $
	PHILIP MORRIS INTL INC 3.125 3/2/2028	40000	0.002 %	39.283 K $
	AMERICAN TOWER CORP 2.7 4/15/2031	35000	0.002 %	32.191 K $
	DUKE ENERGY PROGRESS LLC 3.6 9/15/2047	50000	0.002 %	38.854 K $
	NORFOLK SOUTHERN CORP 4.837 10/1/2041	50000	0.002 %	48.448 K $
	QUANTA SERVICES INC 3.05 10/1/2041	55000	0.002 %	41.869 K $
	NSTAR ELECTRIC CO 4.55 6/1/2052	45000	0.002 %	39.710 K $
	FMC CORP 5.65 5/18/2033	50000	0.002 %	50.371 K $
	BURLINGTN NORTH SANTA FE 4.7 9/1/2045	40000	0.002 %	37.359 K $
	BMO 2023-C4 A5 FRN 2/15/2056	50000	0.002 %	51.584 K $
	FN MA4761 5 9/1/2052	33852	0.002 %	34.039 K $
	REGIONS FINANCIAL CORP 1.8 8/12/2028	47000	0.002 %	44.130 K $
	ENTERPRISE PRODUCTS OPER 4.2 1/31/2050	50000	0.002 %	41.776 K $
	CITIGROUP INC 4.281 4/24/2048	50000	0.002 %	43.119 K $
	OGLETHORPE POWER CORP 5.375 11/1/2040	50000	0.002 %	50.040 K $
	FR SD8259 5.5 10/1/2052	37490	0.002 %	38.161 K $
	PUGET SOUND ENERGY INC 3.25 9/15/2049	69000	0.002 %	48.996 K $
	AMERICAN EXPRESS CO 5.282 7/27/2029	45000	0.002 %	46.536 K $
	REXFORD INDUSTRIAL REALT 2.15 9/1/2031	40000	0.002 %	35.177 K $
	CHOICE HOTELS INTL INC 3.7 1/15/2031	55000	0.002 %	51.910 K $
	PLAINS ALL AMER PIPELINE 5.15 6/1/2042	40000	0.002 %	36.862 K $
	O'REILLY AUTOMOTIVE INC 3.9 6/1/2029	45000	0.002 %	44.760 K $
	BROADCOM INC 4.926 5/15/2037	50000	0.002 %	50.495 K $
	UNION PACIFIC CORP 3.7 3/1/2029	38000	0.002 %	37.762 K $
	BANK OF AMERICA CORP 4.75 4/21/2045	50000	0.002 %	46.396 K $
	FORD MOTOR CREDIT CO LLC 4.95 5/28/2027	50000	0.002 %	50.079 K $
	FN FM9042 4 11/1/2048	50293	0.002 %	48.966 K $
	COMMUNITY HEALTH NETWORK 3.099 5/1/2050	65000	0.002 %	43.293 K $
	WILLIAMS COMPANIES INC 3.5 10/15/2051	65000	0.002 %	47.241 K $
	ESTEE LAUDER CO INC 3.125 12/1/2049	60000	0.002 %	40.892 K $
	FN CB6480 5.5 6/1/2053	41531	0.002 %	42.231 K $
	EASTERN GAS TRAN 4.8 11/1/2043	40000	0.002 %	36.682 K $
	GXO LOGISTICS INC 2.65 7/15/2031	50000	0.002 %	45.047 K $
	FR SD2428 5 1/1/2053	37953	0.002 %	38.265 K $
	FN FS2990 2 11/1/2036	34905	0.002 %	32.435 K $
	TUCSON ELECTRIC POWER CO 5.5 4/15/2053	50000	0.002 %	49.609 K $
	MIDAMERICAN ENERGY CO 5.85 9/15/2054	30000	0.002 %	32.309 K $
	FN CA6951 2.5 9/1/2050	56788	0.002 %	49.607 K $
	FR SB8248 5.5 8/1/2038	43749	0.002 %	44.755 K $
	FR ZS9495 3.5 10/1/2045	43361	0.002 %	41.483 K $
	AMERICAN EXPRESS CO 5.625 7/28/2034	45000	0.002 %	47.500 K $
	MERCK & CO INC 3.7 2/10/2045	43000	0.002 %	35.280 K $
	FN FM7313 4.5 4/1/2049	38104	0.002 %	38.102 K $
	MIZUHO FINANCIAL GROUP 2.591 5/25/2031	50000	0.002 %	46.451 K $
	GENERAL MOTORS CO 6.75 4/1/2046	31000	0.002 %	34.075 K $
	WESTPAC BANKING CORP 2.963 11/16/2040	41000	0.002 %	32.000 K $
	UNITEDHEALTH GROUP INC 3.7 8/15/2049	50000	0.002 %	38.565 K $
	MDC HOLDINGS INC 3.966 8/6/2061	75000	0.002 %	52.464 K $
	INTERPUBLIC GROUP COS 5.4 10/1/2048	40000	0.002 %	38.051 K $
	GOLDMAN SACHS GROUP INC 3.691 6/5/2028	37000	0.002 %	36.787 K $
	FR SB8121 1 10/1/2036	49595	0.002 %	43.461 K $
	ADVOCATE HEALTH CORP 3.829 8/15/2028	50000	0.002 %	49.945 K $
	VERIZON COMMUNICATIONS 3.15 3/22/2030	50000	0.002 %	48.104 K $
	NORTHERN STATES PWR-MINN 5.35 11/1/2039	50000	0.002 %	52.157 K $
	GLOBE LIFE INC 2.15 8/15/2030	49000	0.002 %	44.431 K $
	FOX CORP 4.709 1/25/2029	50000	0.002 %	50.847 K $
	ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030	50000	0.002 %	47.676 K $
	AVALONBAY COMMUNITIES 3.3 6/1/2029	50000	0.002 %	48.772 K $
	JPMORGAN CHASE & CO 4.203 7/23/2029	50000	0.002 %	50.231 K $
	FN MA1141 3 8/1/2032	41160	0.002 %	40.150 K $
	FN MA4660 3 7/1/2042	37864	0.002 %	35.383 K $
	ASTRAZENECA PLC 4 9/18/2042	50000	0.002 %	44.296 K $
	FN FM6753 4 10/1/2050	32833	0.002 %	31.776 K $
	FN MA5341 4 4/1/2054	46004	0.002 %	44.047 K $
	MIDAMERICAN ENERGY CO 3.65 8/1/2048	50000	0.002 %	39.035 K $
	CHILDREN'S HOSPITAL/DC 2.928 7/15/2050	50000	0.002 %	33.465 K $
	WESTPAC BANKING CORP 3.35 3/8/2027	50000	0.002 %	49.742 K $
	RTX CORP 5.75 1/15/2029	50000	0.002 %	52.725 K $
	FN FM2075 3 12/1/2049	52299	0.002 %	47.640 K $
	CROWN CASTLE INC 5 1/11/2028	50000	0.002 %	50.834 K $
	AMAZON.COM INC 4.8 12/5/2034	50000	0.002 %	52.300 K $
	STATE STREET CORP 3.031 11/1/2034	50000	0.002 %	47.223 K $
	MPLX LP 4.9 4/15/2058	55000	0.002 %	46.835 K $
	FN FS2122 3 3/1/2052	42479	0.002 %	38.312 K $
	WELLTOWER OP LLC 3.1 1/15/2030	52000	0.002 %	50.065 K $
	APA CORP 4.25 1/15/2030	44000	0.002 %	42.998 K $
	FN MA4469 1.5 11/1/2036	49496	0.002 %	44.742 K $
	G2 MA9666 4.5 5/20/2054	33411	0.002 %	32.854 K $
	FN MA4940 5 3/1/2053	40132	0.002 %	40.299 K $
	AT&T INC 5.65 2/15/2047	50000	0.002 %	52.121 K $
	FHMS K153 A3 FRN 10/25/2031	50000	0.002 %	47.725 K $
	MICROSOFT CORP 4.45 11/3/2045	55000	0.002 %	52.789 K $
	FN AS8597 2.5 1/1/2032	37790	0.002 %	36.535 K $
	SOUTHERN CAL EDISON 3.9 3/15/2043	50000	0.002 %	39.679 K $
	PUBLIC STORAGE OP CO 5.1 8/1/2033	46000	0.002 %	48.238 K $
	IBM CORP 1.7 5/15/2027	50000	0.002 %	48.413 K $
	CENTERPOINT ENERGY INC 7 2/15/2055	50000	0.002 %	52.318 K $
	REPUBLIC OF PERU 2.78 12/1/2060	75000	0.002 %	43.611 K $
	KEYCORP 2.25 4/6/2027	40000	0.002 %	38.975 K $
	INTEL CORP 4.95 3/25/2060	50000	0.002 %	43.616 K $
	WESTPAC BANKING CORP 4.11 7/24/2034	50000	0.002 %	49.244 K $
	KLA CORP 3.3 3/1/2050	50000	0.002 %	36.522 K $
	WELLS FARGO BANK NA 5.254 12/11/2026	50000	0.002 %	50.750 K $
	BLUE OWL CREDIT INCOME 4.7 2/8/2027	50000	0.002 %	49.862 K $
	FR SD8167 2.5 9/1/2051	54089	0.002 %	46.701 K $
	FG C04420 3 1/1/2043	34000	0.002 %	31.755 K $
	BROWN & BROWN INC 2.375 3/15/2031	40000	0.002 %	35.880 K $
	UBSCM 2017-C7 A3 3.418 12/15/2050	49229	0.002 %	48.519 K $
	ROYAL BANK OF CANADA 3.875 5/4/2032	36000	0.002 %	35.201 K $
	WESTERN MIDSTREAM OPERAT 5.25 2/1/2050	60000	0.002 %	52.912 K $
	FR SB0641 3 6/1/2035	41062	0.002 %	40.172 K $
	REPUBLIC OF PANAMA 6.4 2/14/2035	50000	0.002 %	52.162 K $
	PEPSICO INC 3.45 10/6/2046	50000	0.002 %	39.195 K $
	AES CORP/THE 2.45 1/15/2031	50000	0.002 %	45.554 K $
	G2 MA8875 3.5 5/20/2053	50743	0.002 %	47.584 K $
	VOYA FINANCIAL INC 4.8 6/15/2046	50000	0.002 %	45.680 K $
	WALT DISNEY COMPANY/THE 4.75 9/15/2044	50000	0.002 %	47.209 K $
	BANK OF AMERICA CORP 2.831 10/24/2051	70000	0.002 %	46.183 K $
	TRAVELERS COS INC 3.75 5/15/2046	50000	0.002 %	40.640 K $
	NETFLIX INC 6.375 5/15/2029	40000	0.002 %	43.274 K $
	BLACKROCK INC 2.4 4/30/2030	54000	0.002 %	50.564 K $
	UNIVERSITY OF CHICAGO 2.761 4/1/2045	50000	0.002 %	39.792 K $
	RYDER SYSTEM INC 5.65 3/1/2028	45000	0.002 %	46.623 K $
	ALLY FINANCIAL INC 8 11/1/2031	40000	0.002 %	45.608 K $
	PG&E WILDFIRE RECOVERY 3.594 6/1/2030	44956	0.002 %	44.525 K $
	G2 MA6339 3.5 12/20/2049	34888	0.002 %	32.716 K $
	FN AL9869 2.5 10/1/2031	44138	0.002 %	43.077 K $
	FN CA0853 3.5 12/1/2047	41390	0.002 %	39.326 K $
	HERSHEY COMPANY 1.7 6/1/2030	50000	0.002 %	45.105 K $
	FR RB5175 4 8/1/2042	35076	0.002 %	34.723 K $
	FR SD8147 2.5 5/1/2051	48246	0.002 %	41.716 K $
	KIMBERLY-CLARK CORP 1.05 9/15/2027	45000	0.002 %	42.914 K $
	FN AS6752 3.5 2/1/2046	34114	0.002 %	32.483 K $
	FR ZS9916 3 1/1/2047	38246	0.002 %	35.384 K $
	LOWE'S COS INC 5.8 9/15/2062	40000	0.002 %	40.921 K $
	INTER-AMERICAN DEVEL BK 1.5 1/13/2027	50000	0.002 %	48.747 K $
	STARBUCKS CORP 4.45 8/15/2049	40000	0.002 %	34.358 K $
	FN BV7959 5 8/1/2052	37591	0.002 %	37.830 K $
	BAKER HUGHES HLDGS LLC 5.125 9/15/2040	34000	0.002 %	33.809 K $
	FR SD3338 5.5 6/1/2053	40358	0.002 %	41.323 K $
	BLACKSTONE PRIVATE CRE 5.25 4/1/2030	50000	0.002 %	49.996 K $
	FN FM8343 2.5 5/1/2032	48273	0.002 %	46.875 K $
	IBM CORP 3.43 2/9/2052	50000	0.002 %	36.029 K $
	XILINX INC 2.375 6/1/2030	40000	0.002 %	37.313 K $
	FR QB0211 2.5 6/1/2050	58109	0.002 %	50.424 K $
	ASSURED GUARANTY US HLDG 3.6 9/15/2051	50000	0.002 %	36.626 K $
	BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050	50000	0.002 %	33.100 K $
	CONNECTICUT LIGHT & PWR 5.25 1/15/2053	42000	0.002 %	41.476 K $
	VERIZON COMMUNICATIONS 4.862 8/21/2046	50000	0.002 %	46.164 K $
	IDAHO POWER CO 5.8 4/1/2054	50000	0.002 %	52.781 K $
	WISCONSIN POWER & LIGHT 1.95 9/16/2031	50000	0.002 %	43.743 K $
	JOHN DEERE CAPITAL CORP 2.35 3/8/2027	50000	0.002 %	49.092 K $
	DTE ELECTRIC CO 3.7 6/1/2046	50000	0.002 %	40.184 K $
	JEFFERIES FIN GROUP INC 6.25 1/15/2036	50000	0.002 %	52.898 K $
	PFIZER INVESTMENT ENTER 5.11 5/19/2043	50000	0.002 %	49.408 K $
	PACKAGING CORP OF AMERIC 4.05 12/15/2049	54000	0.002 %	44.056 K $
	PFIZER INC 2.625 4/1/2030	50000	0.002 %	47.271 K $
	FN MA4464 1.5 11/1/2051	41015	0.002 %	32.143 K $
	REPUBLICA ORIENT URUGUAY 4.125 11/20/2045	50000	0.002 %	45.246 K $
	GENERAL MOTORS FINL CO 3.6 6/21/2030	50000	0.002 %	48.185 K $
	UDR INC 3 8/15/2031	50000	0.002 %	46.565 K $
	FN FS3117 2.5 5/1/2037	33951	0.002 %	32.175 K $
	SUN COMMUNITIES OPER LP 4.2 4/15/2032	35000	0.002 %	34.281 K $
	FR SB8178 4 9/1/2037	44680	0.002 %	44.403 K $
	AMERICAN WATER CAPITAL C 3.25 6/1/2051	50000	0.002 %	35.513 K $
	SPIRE MISSOURI INC 4.8 2/15/2033	50000	0.002 %	50.825 K $
	EQUITABLE HOLDINGS INC 4.35 4/20/2028	45000	0.002 %	45.294 K $
	ANHEUSER-BUSCH INBEV WOR 8 11/15/2039	25000	0.002 %	32.529 K $
	BGC GROUP INC 8 5/25/2028	30000	0.002 %	32.107 K $
	CONSTELLATION BRANDS INC 4.65 11/15/2028	50000	0.002 %	50.828 K $
	FR ZS4741 4.5 10/1/2047	48256	0.002 %	48.230 K $
	BAXTER INTERNATIONAL INC 3.132 12/1/2051	65000	0.002 %	43.274 K $
	VMWARE LLC 4.7 5/15/2030	47000	0.002 %	47.896 K $
	OH UNIV-TXB-C-BABS 4.91 6/1/2040	50000	0.002 %	50.482 K $
	FN CB8878 6.5 7/1/2054	40452	0.002 %	42.217 K $
	FN CB3597 3.5 5/1/2052	40621	0.002 %	37.888 K $
	EQUINIX INC 3.4 2/15/2052	70000	0.002 %	50.230 K $
	FR ZT0247 4.5 10/1/2045	48261	0.002 %	48.684 K $
	VONTIER CORP 2.4 4/1/2028	40000	0.002 %	38.199 K $
	WESTPAC BANKING CORP 2.668 11/15/2035	45000	0.002 %	40.739 K $
	TRINITY HEALTH CORP 4.125 12/1/2045	45000	0.002 %	39.084 K $
	MARSH & MCLENNAN COS INC 2.25 11/15/2030	50000	0.002 %	45.713 K $
	ALEXANDRIA REAL ESTATE E 3.375 8/15/2031	40000	0.002 %	37.777 K $
	G2 MA9362 5.5 12/20/2053	41254	0.002 %	41.835 K $
	AGILENT TECHNOLOGIES INC 2.3 3/12/2031	47000	0.002 %	42.547 K $
	NORTHROP GRUMMAN CORP 5.05 11/15/2040	50000	0.002 %	49.988 K $
	PUBLIC SERVICE COLORADO 4.05 9/15/2049	42000	0.002 %	33.952 K $
	FN CB6599 5 4/1/2053	42245	0.002 %	42.426 K $
	QUALCOMM INC 3.25 5/20/2050	50000	0.002 %	36.114 K $
	PNC FINANCIAL SERVICES 5.582 6/12/2029	45000	0.002 %	46.708 K $
	JUNIPER NETWORKS INC 3.75 8/15/2029	40000	0.002 %	39.331 K $
	ATMOS ENERGY CORP 6.2 11/15/2053	35000	0.002 %	39.243 K $
	TARGA RESOURCES CORP 6.15 3/1/2029	50000	0.002 %	52.824 K $
	ROYAL BANK OF CANADA 5 2/1/2033	50000	0.002 %	51.983 K $
	TRUIST FINANCIAL CORP 4.123 6/6/2028	50000	0.002 %	50.124 K $
	FR SB8078 1.5 12/1/2035	55353	0.002 %	50.383 K $
	CORNING INC 5.35 11/15/2048	50000	0.002 %	49.683 K $
	FN FM6579 1.5 3/1/2051	53636	0.002 %	42.290 K $
	CONSTELLATION EN GEN LLC 6.125 1/15/2034	45000	0.002 %	49.455 K $
	JOHNSON & JOHNSON 2.95 3/3/2027	50000	0.002 %	49.582 K $
	ARIZONA PUBLIC SERVICE 3.5 12/1/2049	65000	0.002 %	47.636 K $
	RADIAN GROUP INC 4.875 3/15/2027	50000	0.002 %	50.175 K $
	GENERAL DYNAMICS CORP 3.5 4/1/2027	40000	0.002 %	39.900 K $
	PRIMERICA INC 2.8 11/19/2031	50000	0.002 %	45.603 K $
	DIGNITY HEALTH 4.5 11/1/2042	45000	0.002 %	40.105 K $
	CORNING INC 3.9 11/15/2049	50000	0.002 %	40.272 K $
	ALLY FINANCIAL INC 6.848 1/3/2030	30000	0.002 %	31.787 K $
	KYNDRYL HOLDINGS INC 2.7 10/15/2028	50000	0.002 %	48.005 K $
	ID ENERGY RESOURCES 2.861 9/1/2046	45000	0.002 %	32.736 K $
	HYATT HOTELS CORP 4.375 9/15/2028	50000	0.002 %	50.243 K $
	CONAGRA BRANDS INC 5.3 10/1/2026	50000	0.002 %	50.555 K $
	WILLIAMS COMPANIES INC 4.9 1/15/2045	50000	0.002 %	46.129 K $
	BP CAP MARKETS AMERICA 2.772 11/10/2050	75000	0.002 %	48.414 K $
	BMARK 2018-B2 A4 3.6147 2/15/2051	50000	0.002 %	49.468 K $
	JABIL INC 4.25 5/15/2027	50000	0.002 %	50.122 K $
	BERKSHIRE HATHAWAY FIN 2.3 3/15/2027	50000	0.002 %	49.119 K $
	FN BM1257 2.5 4/1/2037	51310	0.002 %	48.233 K $
	FHMS K072 A1 3.252 11/25/2027	43357	0.002 %	43.024 K $
	FN FM6130 1.5 2/1/2051	66805	0.002 %	52.730 K $
	ENSTAR GROUP LTD 3.1 9/1/2031	50000	0.002 %	44.984 K $
	GILEAD SCIENCES INC 4.5 2/1/2045	35000	0.002 %	32.005 K $
	HIGHWOODS REALTY LP 3.05 2/15/2030	50000	0.002 %	46.644 K $
	FN BM2003 4 10/1/2047	50180	0.002 %	48.855 K $
	VERISK ANALYTICS INC 5.5 6/15/2045	50000	0.002 %	50.364 K $
	SUMMA HEALTH 3.511 11/15/2051	50000	0.002 %	40.308 K $
	HF SINCLAIR CORP 5.75 1/15/2031	50000	0.002 %	51.986 K $
	NUCOR CORP 2.979 12/15/2055	50000	0.002 %	32.596 K $
	ROYALTY PHARMA PLC 3.55 9/2/2050	70000	0.002 %	50.375 K $
	CROWN CASTLE INC 4.3 2/15/2029	50000	0.002 %	49.993 K $
	PRES & FELLOWS OF HARVAR 2.517 10/15/2050	60000	0.002 %	38.316 K $
	MARRIOTT INTERNATIONAL 4.65 12/1/2028	50000	0.002 %	50.829 K $
	MERCK & CO INC 3.4 3/7/2029	50000	0.002 %	49.273 K $
	FR ZS8645 2.5 3/1/2032	52982	0.002 %	51.153 K $
	JEFFERIES FIN GROUP INC 6.5 1/20/2043	50000	0.002 %	52.664 K $
	FR ZA4209 3 4/1/2043	50243	0.002 %	47.012 K $
	FN CA8795 2.5 1/1/2036	53384	0.002 %	50.880 K $
	ONCOR ELECTRIC DELIVERY 3.8 9/30/2047	50000	0.002 %	40.184 K $
	FR SD8382 5 12/1/2053	45249	0.002 %	45.364 K $
	TOTALENERGIES CAP INTL 3.386 6/29/2060	50000	0.002 %	34.324 K $
	FN FM4585 2 10/1/2050	61617	0.002 %	51.552 K $
	SALESFORCE INC 2.9 7/15/2051	75000	0.002 %	50.212 K $
	DOW CHEMICAL CO/THE 4.25 10/1/2034	50000	0.002 %	46.252 K $
	UNION ELECTRIC CO 2.95 3/15/2030	50000	0.002 %	47.960 K $
	GLP CAPITAL LP / FIN II 5.75 6/1/2028	45000	0.002 %	46.373 K $
	XYLEM INC 4.375 11/1/2046	50000	0.002 %	43.527 K $
	BLACKSTONE PRIVATE CRE 5.95 7/16/2029	50000	0.002 %	51.340 K $
	STATE STREET CORP 5.159 5/18/2034	50000	0.002 %	52.159 K $
	BANK OF AMERICA CORP 3.946 1/23/2049	50000	0.002 %	41.121 K $
	HOSPITAL SPECIAL SURGERY 2.667 10/1/2050	50000	0.002 %	31.834 K $
	REPUBLIC OF INDONESIA 3.05 3/12/2051	50000	0.002 %	34.224 K $
	DUPONT DE NEMOURS INC 4.725 11/15/2028	35000	0.002 %	35.716 K $
	FN MA5249 7 1/1/2054	44931	0.002 %	47.142 K $
	FN MA4661 3.5 7/1/2042	36815	0.002 %	35.411 K $
	HUMANA INC 5.5 3/15/2053	56000	0.002 %	52.909 K $
	FR SB0968 2 1/1/2037	37502	0.002 %	34.983 K $
	KLA CORP 4.1 3/15/2029	50000	0.002 %	50.345 K $
	FHMS K081 AM FRN 8/25/2028	50000	0.002 %	50.079 K $
	CENTERPOINT ENERGY INC 6.7 5/15/2055	35000	0.002 %	36.056 K $
	AMERICAN EXPRESS CREDIT 3.3 5/3/2027	50000	0.002 %	49.658 K $
	STATE STREET CORP 4.164 8/4/2033	50000	0.002 %	49.222 K $
	MPLX LP 5.2 3/1/2047	50000	0.002 %	45.622 K $
	CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036	30000	0.002 %	32.100 K $
	VMWARE LLC 1.8 8/15/2028	45000	0.002 %	42.391 K $
	FR SD5727 3 6/1/2052	44605	0.002 %	40.264 K $
	APPLE INC 2.375 2/8/2041	60000	0.002 %	43.959 K $
	MASTERCARD INC 3.95 2/26/2048	60000	0.002 %	50.486 K $
	TYSON FOODS INC 5.15 8/15/2044	34000	0.002 %	32.612 K $
	SIMON PROPERTY GROUP LP 3.25 11/30/2026	37000	0.002 %	36.750 K $
	FN CB4573 5 9/1/2052	39994	0.002 %	40.309 K $
	RUTGERS NJ ST UNIV 3.27 5/1/2043	60000	0.002 %	50.150 K $
	STATE STREET BANK & TR 4.782 11/23/2029	50000	0.002 %	51.636 K $
	FR SD8275 4.5 12/1/2052	49278	0.002 %	48.623 K $
	EUROPEAN INVESTMENT BANK 4.25 8/16/2032	50000	0.002 %	51.383 K $
	FHMS K077 A2 FRN 5/25/2028	50000	0.002 %	50.097 K $
	ENTERPRISE PRODUCTS OPER 4.45 2/15/2043	40000	0.002 %	36.083 K $
	COCA-COLA CO/THE 2 3/5/2031	40000	0.002 %	36.338 K $
	FN MA4386 1.5 7/1/2041	53645	0.002 %	45.690 K $
	FR SD0145 3 8/1/2047	34992	0.002 %	32.102 K $
	NORTHWELL HEALTHCARE INC 3.809 11/1/2049	50000	0.002 %	38.450 K $
	JPMORGAN CHASE & CO 4.323 4/26/2028	40000	0.002 %	40.180 K $
	UNITEDHEALTH GROUP INC 4.25 6/15/2048	38000	0.002 %	32.323 K $
	GATX CORP 3.1 6/1/2051	50000	0.002 %	33.374 K $
	KINDER MORGAN INC 5.45 8/1/2052	45000	0.002 %	43.277 K $
	COCA-COLA FEMSA SAB CV 2.75 1/22/2030	50000	0.002 %	47.375 K $
	UNITEDHEALTH GROUP INC 5.95 2/15/2041	30000	0.002 %	32.307 K $
	FN FS0316 1.5 11/1/2041	56000	0.002 %	47.626 K $
	WRKCO INC 4 3/15/2028	50000	0.002 %	49.855 K $
	FN BD5046 3.5 2/1/2047	46814	0.002 %	44.445 K $
	FR ZM2089 3 11/1/2046	41281	0.002 %	37.873 K $
	INTEL CORP 2.8 8/12/2041	50000	0.002 %	35.841 K $
	ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039	25000	0.002 %	32.765 K $
	PEPSICO INC 2.625 3/19/2027	40000	0.002 %	39.429 K $
	G2 MA8644 3.5 2/20/2053	39419	0.002 %	37.008 K $
	NISOURCE INC 5.65 2/1/2045	50000	0.002 %	50.960 K $
	NORFOLK SOUTHERN CORP 4.15 2/28/2048	50000	0.002 %	42.364 K $
	LOWE'S COS INC 1.7 10/15/2030	40000	0.002 %	35.528 K $
	G2 4853 4 11/20/2040	38007	0.002 %	37.277 K $
	FN AS8301 3 11/1/2046	42319	0.002 %	39.032 K $
	FN FM4992 4.5 3/1/2050	48217	0.002 %	48.095 K $
	MEMORIAL HEALTH SERVICES 3.447 11/1/2049	50000	0.002 %	36.974 K $
	FR ZJ0720 4 11/1/2040	38796	0.002 %	38.371 K $
	GLOBAL PAYMENTS INC 5.4 8/15/2032	40000	0.002 %	41.133 K $
	REPUBLIC SERVICES INC 2.3 3/1/2030	50000	0.002 %	46.588 K $
	KEMPER CORP 3.8 2/23/2032	49000	0.002 %	45.587 K $
	SAN DIEGO CO TRANS 5.911 4/1/2048	45000	0.002 %	47.347 K $
	FR RC1880 1.5 3/1/2036	52339	0.002 %	47.448 K $
	FR SD4901 5.5 2/1/2054	42038	0.002 %	42.812 K $
	TUCSON ELECTRIC POWER CO 5.9 4/15/2055	50000	0.002 %	52.257 K $
	FN MA3991 3 4/1/2050	43709	0.002 %	39.612 K $
	FN FM2881 2.5 4/1/2050	41601	0.002 %	36.445 K $
	ATMOS ENERGY CORP 3.375 9/15/2049	52000	0.002 %	38.442 K $
	DEERE & COMPANY 5.375 10/16/2029	50000	0.002 %	52.871 K $
	INTEL CORP 5.625 2/10/2043	50000	0.002 %	50.179 K $
	G2 MA4450 3 5/20/2047	54773	0.002 %	50.301 K $
	PRIVATE EXPORT FUNDING 4.5 2/7/2027	50000	0.002 %	50.354 K $
	AMEREN CORP 5.7 12/1/2026	50000	0.002 %	50.819 K $
	FN BM1285 4.5 5/1/2047	41262	0.002 %	41.441 K $
	AMERICAN ASSETS TRUST LP 3.375 2/1/2031	50000	0.002 %	45.803 K $
	TARGET CORP 2.35 2/15/2030	40000	0.002 %	37.533 K $
	JPMORGAN CHASE & CO 4.85 2/1/2044	50000	0.002 %	48.576 K $
	COMCAST CORP 4.25 1/15/2033	50000	0.002 %	49.344 K $
	UNITED MEXICAN STATES 5.625 9/22/2035	50000	0.002 %	50.110 K $
	PNC FINANCIAL SERVICES 6.615 10/20/2027	38000	0.002 %	38.918 K $
	NORTHERN STATES PWR-MINN 4 8/15/2045	40000	0.002 %	33.886 K $
	SOUTHERN CAL EDISON 5.7 3/1/2053	50000	0.002 %	47.975 K $
	FR ZS4622 3.5 7/1/2045	40716	0.002 %	38.676 K $
	FEDERAL FARM CREDIT BANK 1.12 9/1/2028	50000	0.002 %	46.496 K $
	GLP CAPITAL LP / FIN II 5.625 9/15/2034	50000	0.002 %	51.042 K $
	MCKESSON CORP 4.9 7/15/2028	40000	0.002 %	41.037 K $
	G2 MA6657 3.5 5/20/2050	52128	0.002 %	48.883 K $
	FR SB1014 1.5 4/1/2037	39155	0.002 %	35.412 K $
	MARSH & MCLENNAN COS INC 4.9 3/15/2049	45000	0.002 %	42.027 K $
	FN FS4090 3 5/1/2042	34873	0.002 %	33.514 K $
	ENERGY TRANSFER LP 5.3 4/15/2047	50000	0.002 %	45.718 K $
	SPRINT CAPITAL CORP 8.75 3/15/2032	35000	0.002 %	42.982 K $
	BHP BILLITON FIN USA LTD 4.9 2/28/2033	35000	0.002 %	36.055 K $
	INDIANA FIN AUTH-TXBL 3.051 1/1/2051	65000	0.002 %	48.982 K $
	WP CAREY INC 2.25 4/1/2033	50000	0.002 %	42.375 K $
	FG G08654 3.5 7/1/2045	54360	0.002 %	51.696 K $
	3M COMPANY 3.25 8/26/2049	50000	0.002 %	35.872 K $
	CAMDEN PROPERTY TRUST 4.1 10/15/2028	40000	0.002 %	40.223 K $
	SOUTHERN CAL EDISON 6 1/15/2034	50000	0.002 %	52.793 K $
	FN FM1251 3 4/1/2045	38980	0.002 %	36.473 K $
	FN FS7835 5.5 10/1/2053	42714	0.002 %	43.377 K $
	MASTERCARD INC 3.35 3/26/2030	48000	0.002 %	47.041 K $
	G2 MA0317 3 8/20/2042	38546	0.002 %	35.870 K $
	NASDAQ INC 1.65 1/15/2031	55000	0.002 %	48.579 K $
	DIAMONDBACK ENERGY INC 4.25 3/15/2052	65000	0.002 %	52.346 K $
	COPT DEFENSE PROP LP 2 1/15/2029	52000	0.002 %	48.541 K $
	FN AB4937 3.5 4/1/2042	41801	0.002 %	40.394 K $
	AMEREN CORP 1.75 3/15/2028	50000	0.002 %	47.377 K $
	FEDERAL REALTY OP LP 4.5 12/1/2044	40000	0.002 %	35.940 K $
	FR ZA2307 3 7/1/2033	53898	0.002 %	52.301 K $
	AFRICAN DEVELOPMENT BANK 4.625 1/4/2027	50000	0.002 %	50.581 K $
	TEXAS INSTRUMENTS INC 1.9 9/15/2031	50000	0.002 %	44.586 K $
	FORTIVE CORPORATION 4.3 6/15/2046	53000	0.002 %	45.494 K $
	SIMON PROPERTY GROUP LP 3.375 6/15/2027	48000	0.002 %	47.675 K $
	GOLDMAN SACHS GROUP INC 6.561 10/24/2034	30000	0.002 %	33.779 K $
	TNG23 2023-5.169 4/1/2041	50000	0.002 %	51.909 K $
	FN MA4517 2.5 1/1/2037	53403	0.002 %	50.656 K $
	O'REILLY AUTOMOTIVE INC 3.6 9/1/2027	50000	0.002 %	49.654 K $
	UNION ELECTRIC CO 3.9 9/15/2042	50000	0.002 %	42.306 K $
	CARRIER GLOBAL CORP 2.7 2/15/2031	50000	0.002 %	46.352 K $
	FEDEX CORP 3.1 8/5/2029	50000	0.002 %	48.171 K $
	RENAISSANCERE HOLDINGS L 5.75 6/5/2033	41000	0.002 %	43.334 K $
	ONE GAS INC 4.5 11/1/2048	45000	0.002 %	39.858 K $
	BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032	50000	0.002 %	46.468 K $
	ECOLAB INC 4.8 3/24/2030	35000	0.002 %	36.117 K $
	FR SB0036 3 4/1/2033	32748	0.002 %	32.106 K $
	JPMORGAN CHASE & CO 2.525 11/19/2041	50000	0.002 %	36.681 K $
	ROPER TECHNOLOGIES INC 3.8 12/15/2026	40000	0.002 %	39.914 K $
	TOLL BROS FINANCE CORP 4.875 3/15/2027	45000	0.002 %	45.363 K $
	FR SD5498 5.5 5/1/2054	33004	0.002 %	33.524 K $
	COMCAST CORP 3.969 11/1/2047	50000	0.002 %	39.668 K $
	INTEL CORP 3.25 11/15/2049	50000	0.002 %	33.998 K $
	G2 MA9726 6 6/20/2054	37343	0.002 %	38.217 K $
	STRYKER CORP 4.625 3/15/2046	55000	0.002 %	50.856 K $
	NXP BV/NXP FUNDING LLC 5.55 12/1/2028	40000	0.002 %	41.526 K $
	FR SD7512 3 2/1/2050	41544	0.002 %	37.901 K $
	G2 4541 5 9/20/2039	49499	0.002 %	50.822 K $
	WESTERN MIDSTREAM OPERAT 4.05 2/1/2030	50000	0.002 %	48.965 K $
	BANK 2019-BN21 A5 2.851 10/17/2052	50000	0.002 %	47.376 K $
	VERIZON COMMUNICATIONS 5.5 3/16/2047	40000	0.002 %	40.101 K $
	REPUBLIC OF INDONESIA 3.4 9/18/2029	40000	0.002 %	39.055 K $
	CSX CORP 3.25 6/1/2027	40000	0.002 %	39.613 K $
	GEORGETOWN UNIVERSITY 5.115 4/1/2053	50000	0.002 %	48.590 K $
	UNIV OF MICHIGAN MI 2.437 4/1/2040	54000	0.002 %	41.596 K $
	KEYCORP 4.1 4/30/2028	52000	0.002 %	52.014 K $
	OAKTREE SPECIALTY LEND 6.34 2/27/2030	50000	0.002 %	50.099 K $
	SMITH & NEPHEW PLC 2.032 10/14/2030	45000	0.002 %	40.571 K $
	RTX CORP 5.375 2/27/2053	50000	0.002 %	49.979 K $
	AUST & NZ BANKING GRP NY 4.75 1/18/2027	50000	0.002 %	50.580 K $
	AID-ISRAEL 5.5 9/18/2033	40000	0.002 %	43.513 K $
	TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043	26000	0.001 %	27.869 K $
	VISA INC 2.05 4/15/2030	17000	0.001 %	15.765 K $
	FN FM4413 2.5 9/1/2035	30456	0.001 %	29.084 K $
	FR SB8045 2.5 5/1/2035	25116	0.001 %	24.015 K $
	AMERICAN TOWER CORP 2.3 9/15/2031	25000	0.001 %	22.326 K $
	G2 MA6660 5 5/20/2050	21896	0.001 %	22.359 K $
	FN FM3860 4 6/1/2050	16103	0.001 %	15.636 K $
	FR SD1998 5 12/1/2052	19723	0.001 %	19.914 K $
	HYDRO-QUEBEC 8.5 12/1/2029	25000	0.001 %	29.369 K $
	BROADSTONE NET LEASE LLC 2.6 9/15/2031	15000	0.001 %	13.296 K $
	FN FM7428 1.5 5/1/2036	27468	0.001 %	25.022 K $
	REALTY INCOME CORP 2.7 2/15/2032	25000	0.001 %	22.698 K $
	FLORIDA POWER & LIGHT CO 3.15 10/1/2049	25000	0.001 %	17.869 K $
	G2 MA3596 3 4/20/2046	30965	0.001 %	28.471 K $
	FR SD8347 4.5 8/1/2053	21972	0.001 %	21.661 K $
	FR SC0393 5 6/1/2043	17284	0.001 %	17.596 K $
	CARDINAL HEALTH INC 4.6 3/15/2043	25000	0.001 %	22.312 K $
	IDAHO POWER CO 4.2 3/1/2048	25000	0.001 %	21.319 K $
	BOSTON SCIENTIFIC CORP 2.65 6/1/2030	25000	0.001 %	23.559 K $
	SHERWIN-WILLIAMS CO 4.5 6/1/2047	25000	0.001 %	22.086 K $
	FNA 2019-M1 A2 FRN 9/25/2028	17707	0.001 %	17.627 K $
	FR ZS4735 3.5 9/1/2047	13927	0.001 %	13.168 K $
	KENTUCKY UTILITIES CO 5.45 4/15/2033	25000	0.001 %	26.417 K $
	MITSUBISHI UFJ FIN GRP 3.961 3/2/2028	25000	0.001 %	25.032 K $
	FN CA1182 3.5 2/1/2048	32895	0.001 %	31.210 K $
	ONEOK PARTNERS LP 6.2 9/15/2043	15000	0.001 %	15.537 K $
	CATERPILLAR INC 4.75 5/15/2064	34000	0.001 %	31.344 K $
	FR ZA2457 3 5/1/2037	14610	0.001 %	14.001 K $
	G2 MA6997 3.5 11/20/2050	16897	0.001 %	15.845 K $
	GENERAL MILLS INC 3.2 2/10/2027	25000	0.001 %	24.766 K $
	PULTEGROUP INC 6 2/15/2035	25000	0.001 %	27.237 K $
	FN FM1449 3.5 9/1/2049	29970	0.001 %	28.153 K $
	FN AL8271 3.5 4/1/2031	18653	0.001 %	18.465 K $
	G2 MA6823 4.5 8/20/2050	14914	0.001 %	14.887 K $
	ROCKEFELLER FOUNDATION 2.492 10/1/2050	50000	0.001 %	31.690 K $
	DEVON ENERGY CORPORATION 5.25 10/15/2027	30000	0.001 %	29.974 K $
	HYATT HOTELS CORP 5.75 1/30/2027	23000	0.001 %	23.441 K $
	JPMORGAN CHASE & CO 3.702 5/6/2030	30000	0.001 %	29.580 K $
	FN AS9585 4 5/1/2047	31804	0.001 %	31.106 K $
	FN BU8723 3.5 6/1/2052	20750	0.001 %	19.349 K $
	SWEDISH EXPORT CREDIT 0 5/11/2037	30000	0.001 %	17.504 K $
	BROOKFIELD CAPITAL FIN 6.087 6/14/2033	10000	0.001 %	10.824 K $
	FN BM5968 4.5 5/1/2049	14245	0.001 %	14.244 K $
	GEORGIA POWER CO 4.3 3/15/2043	25000	0.001 %	22.417 K $
	NORTHROP GRUMMAN CORP 3.2 2/1/2027	15000	0.001 %	14.871 K $
	CHARLES SCHWAB CORP 6.136 8/24/2034	25000	0.001 %	27.451 K $
	PUBLIC SERVICE COLORADO 3.6 9/15/2042	25000	0.001 %	20.169 K $
	PUBLIC SERVICE ELECTRIC 3.65 9/1/2042	25000	0.001 %	20.636 K $
	BAT CAPITAL CORP 2.259 3/25/2028	25000	0.001 %	23.978 K $
	MERCK & CO INC 1.9 12/10/2028	30000	0.001 %	28.334 K $
	NORTHERN TRUST CORP 1.95 5/1/2030	25000	0.001 %	22.967 K $
	DUKE ENERGY CAROLINAS 2.95 12/1/2026	25000	0.001 %	24.794 K $
	SHARP HEALTHCARE 2.68 8/1/2050	45000	0.001 %	28.880 K $
	AIR LEASE CORP 2.1 9/1/2028	25000	0.001 %	23.476 K $
	DOC DR LLC 3.95 1/15/2028	25000	0.001 %	24.915 K $
	G2 MA5711 4.5 1/20/2049	18084	0.001 %	18.052 K $
	FN CA7057 3.5 9/1/2050	26604	0.001 %	25.213 K $
	KEYCORP 4.789 6/1/2033	30000	0.001 %	30.039 K $
	MCDONALD'S CORP 3.8 4/1/2028	25000	0.001 %	24.980 K $
	IL ST TXB-PENSION 5.1 6/1/2033	17451	0.001 %	17.878 K $
	FR SD8047 4.5 2/1/2050	14891	0.001 %	14.832 K $
	XL GROUP LTD 5.25 12/15/2043	25000	0.001 %	24.713 K $
	FN MA1165 3 9/1/2032	15222	0.001 %	14.839 K $
	G2 MA7986 2 4/20/2052	34461	0.001 %	28.955 K $
	UNION PACIFIC CORP 3.35 8/15/2046	40000	0.001 %	30.143 K $
	FR SD8219 2.5 6/1/2052	20625	0.001 %	17.782 K $
	FN FM3448 4 3/1/2035	19628	0.001 %	19.629 K $
	FN MA4080 3.5 7/1/2050	19336	0.001 %	18.156 K $
	TOLEDO EDISON COMPANY 6.15 5/15/2037	25000	0.001 %	27.684 K $
	MATTEL INC 5.45 11/1/2041	25000	0.001 %	23.818 K $
	FNA 2019-M7 A2 3.143 4/25/2029	15444	0.001 %	15.101 K $
	FN MA4581 1.5 4/1/2037	34665	0.001 %	31.288 K $
	KEMPER CORP 2.4 9/30/2030	25000	0.001 %	22.330 K $
	NORDIC INVESTMENT BANK 3.375 9/8/2027	30000	0.001 %	29.916 K $
	FR SB8041 3 4/1/2035	19841	0.001 %	19.285 K $
	FN CB9464 5 11/1/2054	23321	0.001 %	23.552 K $
	G2 MA5653 5 12/20/2048	30349	0.001 %	30.803 K $
	ONEOK INC 4.35 3/15/2029	25000	0.001 %	25.103 K $
	BAY AREA TOLL-S1 7.043 4/1/2050	10000	0.001 %	11.810 K $
	FN FS9415 2 8/1/2042	22809	0.001 %	20.028 K $
	SOUTHERN CALIF GAS CO 3.95 2/15/2050	20000	0.001 %	15.984 K $
	FN CA7224 2 10/1/2050	24827	0.001 %	20.745 K $
	CALIFORNIA ST UNIV-B 2.975 11/1/2051	15000	0.001 %	10.740 K $
	LYONDELLBASELL IND NV 4.625 2/26/2055	21000	0.001 %	16.657 K $
	GOLDMAN SACHS GROUP INC 3.814 4/23/2029	20000	0.001 %	19.873 K $
	FN FS5692 4.5 6/1/2053	21049	0.001 %	20.761 K $
	FN FS4759 2.5 4/1/2037	17625	0.001 %	16.805 K $
	EBAY INC 3.65 5/10/2051	28000	0.001 %	21.528 K $
	TRACTOR SUPPLY CO 5.25 5/15/2033	15000	0.001 %	15.651 K $
	ALBEMARLE CORP 5.45 12/1/2044	25000	0.001 %	23.107 K $
	TRANSCANADA PIPELINES 6.1 6/1/2040	25000	0.001 %	26.815 K $
	CENOVUS ENERGY INC 5.25 6/15/2037	27000	0.001 %	26.684 K $
	FR SD8277 5.5 12/1/2052	19239	0.001 %	19.615 K $
	G2 MA6089 3 8/20/2049	26361	0.001 %	24.085 K $
	FR SD8309 6 3/1/2053	17210	0.001 %	17.684 K $
	FR SD8397 6.5 1/1/2054	13949	0.001 %	14.459 K $
	FN AS4783 3.5 4/1/2045	11459	0.001 %	10.963 K $
	FNA 2020-M1 A1 2.151 10/25/2029	11089	0.001 %	10.847 K $
	FR RB5182 4 9/1/2042	17729	0.001 %	17.550 K $
	SUZANO AUSTRIA GMBH 6 1/15/2029	25000	0.001 %	25.864 K $
	BHP BILLITON FIN USA LTD 5 9/30/2043	30000	0.001 %	29.401 K $
	FN CB3627 4 5/1/2052	20913	0.001 %	20.138 K $
	FN MA4804 4 11/1/2052	21092	0.001 %	20.282 K $
	FN CB6738 5 7/1/2053	21072	0.001 %	21.185 K $
	KINDER MORGAN INC 3.25 8/1/2050	30000	0.001 %	20.446 K $
	FN CA3321 3.5 4/1/2049	31893	0.001 %	30.039 K $
	DOVER CORP 5.375 10/15/2035	25000	0.001 %	26.411 K $
	FN FM1695 2.5 3/1/2031	17003	0.001 %	16.690 K $
	FR ZA2277 3 9/1/2032	25882	0.001 %	25.228 K $
	INTERCONTINENTALEXCHANGE 3 9/15/2060	50000	0.001 %	31.740 K $
	MICROSOFT CORP 4.5 10/1/2040	25000	0.001 %	24.881 K $
	JPMORGAN CHASE & CO 2.739 10/15/2030	25000	0.001 %	23.743 K $
	G2 MA4721 4.5 9/20/2047	24640	0.001 %	24.641 K $
	FN AL4244 4 7/1/2042	18834	0.001 %	18.648 K $
	FN AS9403 3.5 4/1/2047	13964	0.001 %	13.305 K $
	KIMCO REALTY OP LLC 2.8 10/1/2026	25000	0.001 %	24.718 K $
	FR SB8070 2.5 10/1/2035	16790	0.001 %	16.028 K $
	FN BW1502 4.5 7/1/2052	19638	0.001 %	19.386 K $
	DUKE ENERGY CAROLINAS 5.4 1/15/2054	29000	0.001 %	29.479 K $
	CVS HEALTH CORP 5.875 6/1/2053	25000	0.001 %	25.159 K $
	LINCOLN NATIONAL CORP 6.3 10/9/2037	20000	0.001 %	21.735 K $
	STATE STREET CORP 2.623 2/7/2033	27000	0.001 %	24.469 K $
	HP INC 4.75 1/15/2028	20000	0.001 %	20.321 K $
	CSX CORP 6.22 4/30/2040	20000	0.001 %	22.460 K $
	FN BK2717 2 7/1/2035	27504	0.001 %	25.737 K $
	PATTERSON-UTI ENERGY INC 7.15 10/1/2033	10000	0.001 %	10.609 K $
	FR SD8037 2.5 1/1/2050	28516	0.001 %	24.760 K $
	FN AB4044 3.5 12/1/2041	15849	0.001 %	15.321 K $
	CON EDISON CO OF NY INC 4.625 12/1/2054	30000	0.001 %	26.482 K $
	AUTOZONE INC 4.5 2/1/2028	19000	0.001 %	19.248 K $
	FN BR2231 2 8/1/2051	19601	0.001 %	16.197 K $
	TRAVELERS COS INC 5.35 11/1/2040	25000	0.001 %	25.883 K $
	CROWN CASTLE INC 4.15 7/1/2050	15000	0.001 %	12.137 K $
	FREDDIE MAC 0 11/15/2038	50000	0.001 %	27.560 K $
	CAMDEN PROPERTY TRUST 3.35 11/1/2049	35000	0.001 %	25.668 K $
	BROADCOM INC 1.95 2/15/2028	30000	0.001 %	28.724 K $
	PG&E ENERGY RECOVERY FND 1.46 7/15/2031	30989	0.001 %	28.847 K $
	KELLANOVA 4.5 4/1/2046	30000	0.001 %	26.959 K $
	FN MA4094 2.5 8/1/2040	30781	0.001 %	28.326 K $
	FN MA3496 4.5 10/1/2048	18606	0.001 %	18.549 K $
	FN MA3214 3 12/1/2037	30350	0.001 %	28.974 K $
	REPUBLIC SERVICES INC 3.05 3/1/2050	25000	0.001 %	17.739 K $
	GENERAL MILLS INC 5.5 10/17/2028	18000	0.001 %	18.742 K $
	CSX CORP 4.75 11/15/2048	13000	0.001 %	12.002 K $
	G2 5233 4 11/20/2041	13256	0.001 %	13.002 K $
	FR SD8220 3 6/1/2052	20474	0.001 %	18.379 K $
	ENTERPRISE PRODUCTS OPER 4.85 3/15/2044	30000	0.001 %	28.269 K $
	FN BM4791 4.5 6/1/2046	22212	0.001 %	22.422 K $
	FR SD8448 6.5 7/1/2054	16892	0.001 %	17.503 K $
	OHIOHEALTH CORP 3.042 11/15/2050	30000	0.001 %	20.966 K $
	G2 4835 5 10/20/2040	17142	0.001 %	17.601 K $
	WEYERHAEUSER CO 4 4/15/2030	15000	0.001 %	14.890 K $
	WESTPAC BANKING CORP 4.354 7/1/2030	20000	0.001 %	20.324 K $
	AEP TRANSMISSION CO LLC 3.8 6/15/2049	30000	0.001 %	23.669 K $
	PEPSICO INC 3.6 8/13/2042	25000	0.001 %	20.892 K $
	NEWMARKET CORP 2.7 3/18/2031	25000	0.001 %	22.886 K $
	FR SD1618 5 9/1/2052	19559	0.001 %	19.734 K $
	NORTHERN STATES PWR-MINN 2.9 3/1/2050	35000	0.001 %	24.061 K $
	FN MA3283 3 2/1/2033	22198	0.001 %	21.635 K $
	FN MA5806 5.5 8/1/2045	23932	0.001 %	24.396 K $
	KIMCO REALTY OP LLC 6.4 3/1/2034	10000	0.001 %	11.160 K $
	INOVA HEALTH SYSTEMS FOU 4.068 5/15/2052	25000	0.001 %	20.710 K $
	INGERSOLL RAND INC 5.4 8/14/2028	25000	0.001 %	25.934 K $
	BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040	20000	0.001 %	14.391 K $
	NORTHWELL HEALTHCARE INC 3.979 11/1/2046	25000	0.001 %	20.255 K $
	JOHN DEERE CAPITAL CORP 2.45 1/9/2030	25000	0.001 %	23.580 K $
	FN FM4317 3 9/1/2050	32447	0.001 %	29.432 K $
	FN MA2873 3.5 1/1/2037	11566	0.001 %	11.312 K $
	REGENCY CENTERS LP 4.4 2/1/2047	25000	0.001 %	21.952 K $
	FN MA4632 3 6/1/2042	19353	0.001 %	18.085 K $
	FN MA3521 4 11/1/2048	22178	0.001 %	21.556 K $
	ENTERPRISE PRODUCTS OPER 3.2 2/15/2052	23000	0.001 %	15.948 K $
	FN FS2994 2.5 9/1/2042	19689	0.001 %	17.835 K $
	FN AA7681 4.5 6/1/2039	14390	0.001 %	14.581 K $
	FHMS K152 A1 2.83 5/25/2030	30344	0.001 %	29.577 K $
	GSMS 2017-GS8 A4 3.469 11/10/2050	25000	0.001 %	24.621 K $
	ASSURANT INC 4.9 3/27/2028	30000	0.001 %	30.433 K $
	AMERICA MOVIL SAB DE CV 6.125 3/30/2040	20000	0.001 %	21.839 K $
	FR SD8306 4.5 3/1/2053	21108	0.001 %	20.815 K $
	FN FM4401 2 9/1/2050	24779	0.001 %	20.788 K $
	VIRGINIA ELEC & POWER CO 2.95 11/15/2026	30000	0.001 %	29.678 K $
	FN FS4047 3.5 12/1/2042	27369	0.001 %	26.314 K $
	G2 MA8424 3 11/20/2052	26955	0.001 %	24.485 K $
	FR QC6925 2 9/1/2051	19580	0.001 %	16.173 K $
	OLD REPUBLIC INTL CORP 3.85 6/11/2051	30000	0.001 %	22.511 K $
	T-MOBILE USA INC 3.4 10/15/2052	25000	0.001 %	17.488 K $
	FN CB7867 6.5 1/1/2054	15806	0.001 %	16.435 K $
	ENERGY TRANSFER LP 5.95 10/1/2043	25000	0.001 %	24.981 K $
	FR SB0821 3 5/1/2037	16959	0.001 %	16.484 K $
	G2 4833 4 10/20/2040	14212	0.001 %	13.939 K $
	MCCORMICK & CO 1.85 2/15/2031	15000	0.001 %	13.281 K $
	PROGRESSIVE CORP 4 3/1/2029	31000	0.001 %	31.198 K $
	FN MA4075 2.5 7/1/2035	16257	0.001 %	15.533 K $
	G2 MA8427 4.5 11/20/2052	19758	0.001 %	19.549 K $
	N TX HWY-TXB-B 6.718 1/1/2049	15000	0.001 %	17.098 K $
	JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060	25000	0.001 %	15.059 K $
	FHMS K077 A1 3.701 3/25/2028	13513	0.001 %	13.466 K $
	WALMART INC 3.9 4/15/2028	15000	0.001 %	15.112 K $
	REYNOLDS AMERICAN INC 6.15 9/15/2043	25000	0.001 %	26.111 K $
	HOME DEPOT INC 3.5 9/15/2056	15000	0.001 %	10.993 K $
	PULTEGROUP INC 5 1/15/2027	17000	0.001 %	17.172 K $
	FR SD8100 3 10/1/2050	26914	0.001 %	24.342 K $
	SEATTLE CHILDREN HOSP 2.719 10/1/2050	25000	0.001 %	16.203 K $
	BECTON DICKINSON & CO 3.794 5/20/2050	28000	0.001 %	21.887 K $
	SYSCO CORPORATION 3.3 2/15/2050	36000	0.001 %	25.789 K $
	GILEAD SCIENCES INC 1.65 10/1/2030	25000	0.001 %	22.396 K $
	SYSCO CORPORATION 6.6 4/1/2050	20000	0.001 %	22.670 K $
	REPUBLIC OF PANAMA 3.298 1/19/2033	34000	0.001 %	29.456 K $
	MPLX LP 4.7 4/15/2048	20000	0.001 %	17.001 K $
	FR SB8085 2.5 1/1/2036	24329	0.001 %	23.188 K $
	FN FS1513 2 2/1/2042	19259	0.001 %	16.910 K $
	FR QC6815 2 9/1/2051	19157	0.001 %	15.824 K $
	FR SD2927 4 9/1/2052	21424	0.001 %	20.616 K $
	WASHINGTON UNIVERSITY 4.349 4/15/2122	25000	0.001 %	20.003 K $
	FEDERAL FARM CREDIT BANK 1.23 7/29/2030	26000	0.001 %	23.282 K $
	OMEGA HLTHCARE INVESTORS 4.75 1/15/2028	25000	0.001 %	25.248 K $
	FIRST AMERICAN FINANCIAL 4 5/15/2030	25000	0.001 %	24.313 K $
	FR SB8176 3 9/1/2037	24368	0.001 %	23.516 K $
	ZOETIS INC 4.45 8/20/2048	25000	0.001 %	22.186 K $
	G2 MA0783 3.5 2/20/2043	31896	0.001 %	30.421 K $
	PEPSICO INC 3.5 3/19/2040	20000	0.001 %	17.255 K $
	NNN REIT INC 3.5 4/15/2051	25000	0.001 %	18.051 K $
	MOTOROLA SOLUTIONS INC 4.6 2/23/2028	20000	0.001 %	20.249 K $
	AIR LEASE CORP 3.25 10/1/2029	25000	0.001 %	23.858 K $
	FR RA1460 3 10/1/2049	32435	0.001 %	29.501 K $
	G2 MA8348 5 10/20/2052	30130	0.001 %	30.345 K $
	FHMS K064 A2 3.224 3/25/2027	20000	0.001 %	19.836 K $
	FR SD8165 1.5 9/1/2051	19746	0.001 %	15.476 K $
	G2 4636 4.5 2/20/2040	21754	0.001 %	21.968 K $
	TELEDYNE FLIR LLC 2.5 8/1/2030	25000	0.001 %	23.114 K $
	ALLY FINANCIAL INC 4.75 6/9/2027	30000	0.001 %	30.200 K $
	FN MA3364 3.5 5/1/2033	14429	0.001 %	14.243 K $
	DELL INT LLC / EMC CORP 3.45 12/15/2051	40000	0.001 %	28.612 K $
	FR RA1340 3 9/1/2049	28130	0.001 %	25.585 K $
	FN CA6423 3 7/1/2050	22647	0.001 %	20.501 K $
	SHELL FINANCE US INC 3.75 9/12/2046	35000	0.001 %	28.336 K $
	FN AL0079 4.5 2/1/2040	17051	0.001 %	17.277 K $
	FN MA5041 4 6/1/2038	17503	0.001 %	17.347 K $
	VERALTO CORP 5.35 9/18/2028	15000	0.001 %	15.565 K $
	ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042	25000	0.001 %	24.532 K $
	EXPEDIA GROUP INC 4.625 8/1/2027	30000	0.001 %	30.265 K $
	EMERSON ELECTRIC CO 2.2 12/21/2031	30000	0.001 %	26.814 K $
	GLOBAL PAYMENTS INC 4.95 8/15/2027	25000	0.001 %	25.311 K $
	FN CB5703 6 2/1/2053	18921	0.001 %	19.624 K $
	FR RB5162 3 6/1/2042	19034	0.001 %	17.787 K $
	ZIMMER BIOMET HOLDINGS 5.75 11/30/2039	28000	0.001 %	29.609 K $
	NORDSON CORP 5.8 9/15/2033	15000	0.001 %	16.156 K $
	ORACLE CORP 2.95 4/1/2030	22000	0.001 %	20.745 K $
	FR SB8002 3 8/1/2034	11240	0.001 %	10.917 K $
	HESS CORP 7.125 3/15/2033	20000	0.001 %	23.473 K $
	MEAD JOHNSON NUTRITION C 5.9 11/1/2039	20000	0.001 %	21.653 K $
	FN MA5202 6 11/1/2038	13008	0.001 %	13.466 K $
	BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048	28000	0.001 %	25.047 K $
	FN MA2017 4 9/1/2044	20661	0.001 %	20.278 K $
	PIEDMONT NATURAL GAS CO 2.5 3/15/2031	25000	0.001 %	22.754 K $
	FG G08867 4.5 3/1/2049	18813	0.001 %	18.778 K $
	FN FM3123 2.5 3/1/2038	13381	0.001 %	12.583 K $
	FAIRFAX FINL HLDGS LTD 4.625 4/29/2030	25000	0.001 %	25.245 K $
	JM SMUCKER CO 6.5 11/15/2043	15000	0.001 %	16.594 K $
	G2 MA2601 3.5 2/20/2045	24622	0.001 %	23.396 K $
	FN MA4056 4 6/1/2050	29901	0.001 %	28.939 K $
	PARKER-HANNIFIN CORP 3.25 6/14/2029	25000	0.001 %	24.397 K $
	FN MA4782 3.5 10/1/2052	33579	0.001 %	31.304 K $
	FN FM5910 3 1/1/2036	25697	0.001 %	24.978 K $
	FR SB8260 5 10/1/2038	31076	0.001 %	31.481 K $
	FHMS K142 A2 2.4 3/25/2032	30000	0.001 %	27.293 K $
	G2 MA9422 5 1/20/2054	22516	0.001 %	22.637 K $
	FHMS K106 A1 1.783 10/25/2029	30062	0.001 %	28.805 K $
	FN MA5697 4 5/1/2055	24317	0.001 %	23.282 K $
	FORTUNE BRANDS INNOVATIO 4.5 3/25/2052	25000	0.001 %	20.940 K $
	GENUINE PARTS CO 2.75 2/1/2032	20000	0.001 %	17.901 K $
	ELECTRONIC ARTS INC 1.85 2/15/2031	25000	0.001 %	23.941 K $
	G2 5175 4.5 9/20/2041	19338	0.001 %	19.529 K $
	G2 MA7472 2.5 7/20/2051	16488	0.001 %	14.435 K $
	ELI LILLY & CO 2.5 9/15/2060	43000	0.001 %	25.012 K $
	CHARTER COMM OPT LLC/CAP 3.9 6/1/2052	45000	0.001 %	31.041 K $
	MARKEL GROUP INC 4.15 9/17/2050	35000	0.001 %	28.050 K $
	FREEPORT-MCMORAN INC 5 9/1/2027	25000	0.001 %	25.017 K $
	SNAP-ON INC 4.1 3/1/2048	35000	0.001 %	29.796 K $
	G2 MA6869 4.5 9/20/2050	12151	0.001 %	12.129 K $
	MERCK & CO INC 1.7 6/10/2027	30000	0.001 %	29.089 K $
	FN FM4641 2 10/1/2035	23859	0.001 %	22.312 K $
	UNION PACIFIC CORP 4.1 9/15/2067	15000	0.001 %	11.745 K $
	FN MA2018 3.5 9/1/2034	14048	0.001 %	13.801 K $
	MASS INSTITUTE OF TECH 3.959 7/1/2038	25000	0.001 %	23.512 K $
	FN MA4421 1.5 9/1/2041	36612	0.001 %	31.160 K $
	INTERPUBLIC GROUP COS 4.75 3/30/2030	20000	0.001 %	20.217 K $
	FN BQ6485 1.5 9/1/2036	21124	0.001 %	19.105 K $
	WILLIAMS COMPANIES INC 5.65 3/15/2033	10000	0.001 %	10.607 K $
	G2 MA6410 3.5 1/20/2050	24455	0.001 %	22.932 K $
	FN FM5497 2 12/1/2035	21626	0.001 %	20.205 K $
	FN MA4334 2.5 5/1/2041	33032	0.001 %	29.975 K $
	HACKENSACK MERIDIAN HLTH 2.675 9/1/2041	25000	0.001 %	18.342 K $
	FG G08775 4 8/1/2047	31273	0.001 %	30.483 K $
	ENERGY TRANSFER LP 6.4 12/1/2030	20000	0.001 %	21.787 K $
	FN FM9043 4 2/1/2049	14337	0.001 %	13.935 K $
	BIO-RAD LABS 3.3 3/15/2027	15000	0.001 %	14.839 K $
	ENERGY TRANSFER LP 6.05 12/1/2026	30000	0.001 %	30.579 K $
	FN FM6606 2 3/1/2036	24479	0.001 %	22.869 K $
	G2 MA2523 4.5 1/20/2045	19575	0.001 %	19.686 K $
	INTERCONTINENTALEXCHANGE 4.25 9/21/2048	15000	0.001 %	12.947 K $
	FN FM8672 4 11/1/2046	12781	0.001 %	12.460 K $
	FN AS3703 4 11/1/2044	20539	0.001 %	20.206 K $
	FN MA4021 3.5 5/1/2050	11379	0.001 %	10.691 K $
	FR SB8183 3.5 10/1/2037	28055	0.001 %	27.361 K $
	INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050	25000	0.001 %	18.823 K $
	DOMINION ENERGY INC 6.3 3/15/2033	25000	0.001 %	27.254 K $
	SIMON PROPERTY GROUP LP 2.65 7/15/2030	15000	0.001 %	14.084 K $
	MAGNA INTERNATIONAL INC 2.45 6/15/2030	20000	0.001 %	18.550 K $
	WYETH LLC 6.5 2/1/2034	25000	0.001 %	28.557 K $
	G2 MA8876 4 5/20/2053	29378	0.001 %	28.288 K $
	VERIZON COMMUNICATIONS 3.875 3/1/2052	30000	0.001 %	23.327 K $
	CON EDISON CO OF NY INC 4.3 12/1/2056	25000	0.001 %	20.779 K $
	CALIFORNIA BABS 7.6 11/1/2040	15000	0.001 %	18.820 K $
	RAYMOND JAMES FINANCIAL 4.95 7/15/2046	33000	0.001 %	31.111 K $
	NORTHWEST PIPELINE LLC 4 4/1/2027	15000	0.001 %	14.986 K $
	NUTRIEN LTD 4.2 4/1/2029	20000	0.001 %	20.070 K $
	NXP BV/NXP FDG/NXP USA 4.3 6/18/2029	20000	0.001 %	20.062 K $
	HALLIBURTON CO 4.5 11/15/2041	25000	0.001 %	22.404 K $
	SNAP-ON INC 3.25 3/1/2027	25000	0.001 %	24.771 K $
	FG C09019 3 12/1/2042	13175	0.001 %	12.306 K $
	HUMANA INC 4.625 12/1/2042	28000	0.001 %	24.715 K $
	ERP OPERATING LP 4 8/1/2047	25000	0.001 %	20.651 K $
	FEDEX CORP 4.55 4/1/2046	35000	0.001 %	30.115 K $
	EXPORT-IMPORT BANK KOREA 2.5 6/29/2041	40000	0.001 %	29.883 K $
	FR ZS8598 3 2/1/2031	13442	0.001 %	13.174 K $
	INTERSTATE POWER & LIGHT 2.3 6/1/2030	15000	0.001 %	13.803 K $
	G2 MA0852 3.5 3/20/2043	23856	0.001 %	22.715 K $
	FN AL1095 6 4/1/2040	22435	0.001 %	23.746 K $
	FN CB9662 5.5 12/1/2054	23353	0.001 %	23.895 K $
	FR SC0111 3 6/1/2038	16781	0.001 %	16.133 K $
	FR SD5297 6 4/1/2054	21189	0.001 %	21.989 K $
	LENNOX INTERNATIONAL INC 5.5 9/15/2028	20000	0.001 %	20.734 K $
	FR SB8132 2 12/1/2036	15540	0.001 %	14.433 K $
	FR RA6973 2 3/1/2052	21092	0.001 %	17.388 K $
	G2 MA5816 3.5 3/20/2049	17001	0.001 %	15.990 K $
	NEVADA POWER CO 3.125 8/1/2050	42000	0.001 %	28.476 K $
	ENI USA INC 7.3 11/15/2027	10000	0.001 %	10.618 K $
	FR SD8287 4.5 1/1/2053	21219	0.001 %	20.934 K $
	AIR PRODUCTS & CHEMICALS 2.05 5/15/2030	31000	0.001 %	28.569 K $
	AMERICAN TOWER CORP 3.7 10/15/2049	20000	0.001 %	15.343 K $
	FNA 2018-M1 A2 FRN 12/25/2027	31108	0.001 %	30.636 K $
	BBCMS 2019-C4 A5 2.919 8/15/2052	25000	0.001 %	23.818 K $
	INTEL CORP 3.2 8/12/2061	50000	0.001 %	30.634 K $
	FN AH5583 4.5 2/1/2041	18645	0.001 %	18.829 K $
	FR SB8229 4.5 5/1/2038	16332	0.001 %	16.427 K $
	G2 MA3310 3.5 12/20/2045	33079	0.001 %	31.249 K $
	VALERO ENERGY CORP 6.625 6/15/2037	26000	0.001 %	28.932 K $
	FHMS K-1513 A3 2.797 8/25/2034	20000	0.001 %	17.895 K $
	FN BM3818 3 5/1/2038	23024	0.001 %	22.050 K $
	FN MA1608 3.5 10/1/2033	18167	0.001 %	17.864 K $
	AXIS SPECIALTY FINANCE 3.9 7/15/2029	15000	0.001 %	14.854 K $
	YALE UNIVERSITY 2.402 4/15/2050	50000	0.001 %	31.365 K $
	DUKE ENERGY FLORIDA LLC 3.8 7/15/2028	20000	0.001 %	20.021 K $
	SALES TAX-B-REF-TXBL 3.587 1/1/2043	30000	0.001 %	26.439 K $
	IDEX CORP 2.625 6/15/2031	25000	0.001 %	22.877 K $
	EBAY INC 2.7 3/11/2030	17000	0.001 %	16.028 K $
	FN MA4737 5 8/1/2052	18265	0.001 %	18.370 K $
	CATERPILLAR INC 5.3 9/15/2035	25000	0.001 %	26.566 K $
	RTX CORP 4.5 6/1/2042	27000	0.001 %	24.951 K $
	BERRY GLOBAL INC 1.65 1/15/2027	25000	0.001 %	24.256 K $
	BAXTER INTERNATIONAL INC 2.272 12/1/2028	30000	0.001 %	28.340 K $
	FN AS4992 3.5 5/1/2045	14351	0.001 %	13.710 K $
	BERKSHIRE HATHAWAY FIN 4.4 5/15/2042	25000	0.001 %	23.753 K $
	FN CA4950 3.5 1/1/2050	31390	0.001 %	29.566 K $
	FN MA4725 3.5 9/1/2037	31011	0.001 %	30.243 K $
	FN CB0313 1.5 4/1/2036	14684	0.001 %	13.305 K $
	FN FS2535 2.5 8/1/2052	20449	0.001 %	17.633 K $
	G2 MA0153 3 6/20/2042	16167	0.001 %	15.045 K $
	AMPHENOL CORP 2.8 2/15/2030	20000	0.001 %	19.066 K $
	FN AS8405 2 11/1/2031	16145	0.001 %	15.421 K $
	FR SB8050 3 6/1/2035	26533	0.001 %	25.790 K $
	HANOVER INSURANCE GROUP 2.5 9/1/2030	28000	0.001 %	25.511 K $
	BROWN & BROWN INC 4.95 3/17/2052	30000	0.001 %	26.883 K $
	FN FM9314 1.5 10/1/2036	31778	0.001 %	28.769 K $
	WP CAREY INC 3.85 7/15/2029	25000	0.001 %	24.731 K $
	PHILLIPS 66 CO 3.55 10/1/2026	20000	0.001 %	19.906 K $
	CBRE SERVICES INC 5.95 8/15/2034	15000	0.001 %	16.195 K $
	STORE CAPITAL LLC 2.75 11/18/2030	20000	0.001 %	18.342 K $
	NASDAQ INC 3.95 3/7/2052	26000	0.001 %	20.613 K $
	FN FM6026 4 4/1/2050	24658	0.001 %	23.921 K $
	APA CORP 5.1 9/1/2040	27000	0.001 %	23.992 K $
	DOLLAR TREE INC 3.375 12/1/2051	25000	0.001 %	17.428 K $
	G2 MA5595 4 11/20/2048	28867	0.001 %	27.984 K $
	FR SB1244 3.5 6/1/2038	20701	0.001 %	20.189 K $
	UBSCM 2018-C8 A3 3.72 2/15/2051	24006	0.001 %	23.725 K $
	FN FM6774 2.5 2/1/2037	11438	0.001 %	10.759 K $
	FN AB5369 3.5 6/1/2042	13348	0.001 %	12.898 K $
	THERMO FISHER SCIENTIFIC 5.086 8/10/2033	20000	0.001 %	20.923 K $
	BOOKING HOLDINGS INC 3.55 3/15/2028	25000	0.001 %	24.824 K $
	AMER AIRLINE 17-1 AA PTT 3.65 2/15/2029	29563	0.001 %	28.760 K $
	FN FM4272 3 9/1/2035	14399	0.001 %	13.995 K $
	ATHENE HOLDING LTD 6.625 10/15/2054	25000	0.001 %	24.954 K $
	FN BP6715 2 9/1/2050	33447	0.001 %	27.748 K $
	MARSH & MCLENNAN COS INC 4.75 3/15/2039	25000	0.001 %	24.542 K $
	G2 MA5765 5 2/20/2049	25991	0.001 %	26.379 K $
	AETNA INC 4.75 3/15/2044	35000	0.001 %	30.813 K $
	FN AT0682 3 4/1/2043	22112	0.001 %	20.690 K $
	O'REILLY AUTOMOTIVE INC 1.75 3/15/2031	20000	0.001 %	17.521 K $
	FN AL6613 2.5 6/1/2028	11305	0.001 %	11.132 K $
	NXP BV/NXP FDG/NXP USA 3.25 5/11/2041	25000	0.001 %	19.382 K $
	ASCENSION HEALTH 4.847 11/15/2053	25000	0.001 %	23.342 K $
	UNION PACIFIC CORP 3.85 2/14/2072	15000	0.001 %	10.970 K $
	FR RB5078 2.5 10/1/2040	12213	0.001 %	11.234 K $
	BOSTON PROPERTIES LP 3.4 6/21/2029	27000	0.001 %	26.087 K $
	FN FM1649 3 7/1/2030	16211	0.001 %	16.014 K $
	AHOLD FINANCE USA LLC 6.875 5/1/2029	25000	0.001 %	27.347 K $
	FEDEX CORP 4.75 11/15/2045	15000	0.001 %	13.261 K $
	FN FM5993 2.5 2/1/2051	14421	0.001 %	12.602 K $
	FN AL7276 2 8/1/2030	21865	0.001 %	21.084 K $
	FN BQ5781 1.5 11/1/2035	12008	0.001 %	10.934 K $
	FN CB4818 4 10/1/2052	20200	0.001 %	19.427 K $
	FN AS6102 3.5 11/1/2045	20198	0.001 %	19.186 K $
	FR SB8118 1.5 9/1/2036	31040	0.001 %	28.073 K $
	FN CA2166 4.5 8/1/2048	20742	0.001 %	20.715 K $
	DOMINION ENERGY INC 4.9 8/1/2041	25000	0.001 %	23.605 K $
	LAM RESEARCH CORP 2.875 6/15/2050	25000	0.001 %	16.983 K $
	VENTAS REALTY LP 3 1/15/2030	15000	0.001 %	14.295 K $
	CVS HEALTH CORP 3.75 4/1/2030	15000	0.001 %	14.643 K $
	AMERICAN INTL GROUP 3.4 6/30/2030	25000	0.001 %	24.132 K $
	PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028	15000	0.001 %	15.760 K $
	FN AU6682 3 9/1/2028	24033	0.001 %	23.759 K $
	ROYAL BANK OF CANADA 3.625 5/4/2027	30000	0.001 %	29.928 K $
	QUEST DIAGNOSTICS INC 4.2 6/30/2029	18000	0.001 %	18.116 K $
	ORACLE CORP 4.5 7/8/2044	28000	0.001 %	23.879 K $
	FR ZS4594 4 12/1/2044	15838	0.001 %	15.545 K $
	REPUBLIC SERVICES INC 3.375 11/15/2027	23000	0.001 %	22.805 K $
	TEXAS EASTERN TRANSMISSI 7 7/15/2032	25000	0.001 %	28.228 K $
	MISSISSIPPI POWER CO 4.25 3/15/2042	30000	0.001 %	26.669 K $
	CALIFORNIA INSTITUTE OF 4.7 11/1/2111	35000	0.001 %	30.022 K $
	DOMINION ENERGY SOUTH 5.45 2/1/2041	25000	0.001 %	25.864 K $
	NORFOLK SOUTHERN CORP 4.45 6/15/2045	25000	0.001 %	22.432 K $
	UNIV OF NOTRE DAME 3.438 2/15/2045	30000	0.001 %	23.978 K $
	FR ZS4777 3.5 7/1/2048	13200	0.001 %	12.471 K $
	UDR INC 2.1 8/1/2032	25000	0.001 %	21.541 K $
	PG&E ENERGY RECOVERY FND 2.822 7/15/2046	25000	0.001 %	18.521 K $
	ADVOCATE HEALTH CORP 2.211 6/15/2030	18000	0.001 %	16.655 K $
	CIGNA GROUP/THE 3.4 3/15/2051	25000	0.001 %	17.874 K $
	FN MA4363 1.5 6/1/2041	17596	0.001 %	14.992 K $
	AMERICAN TOWER CORP 1.875 10/15/2030	25000	0.001 %	22.310 K $
	ECOLAB INC 2.125 2/1/2032	20000	0.001 %	17.698 K $
	FN MA4786 5.5 10/1/2052	17421	0.001 %	17.752 K $
	WASTE MANAGEMENT INC 2.5 11/15/2050	20000	0.001 %	12.491 K $
	EIDP INC 4.8 5/15/2033	29000	0.001 %	29.386 K $
	ABBOTT LABORATORIES 6 4/1/2039	25000	0.001 %	28.219 K $
	KELLANOVA 2.1 6/1/2030	25000	0.001 %	22.871 K $
	FR SD8313 4 4/1/2053	21254	0.001 %	20.391 K $
	FN MA4441 1.5 10/1/2036	32522	0.001 %	29.406 K $
	FN FS3562 3 4/1/2038	18401	0.001 %	17.758 K $
	FN MA4232 2 1/1/2041	30477	0.001 %	27.065 K $
	DOMINION ENERGY INC 5.375 11/15/2032	25000	0.001 %	26.214 K $
	EATON CORP 4.35 5/18/2028	20000	0.001 %	20.275 K $
	G2 MA6820 3 8/20/2050	24443	0.001 %	22.294 K $
	SOUTHERN CO 5.7 3/15/2034	15000	0.001 %	16.003 K $
	VERIZON COMMUNICATIONS 5.012 8/21/2054	34000	0.001 %	31.569 K $
	FR ZT1956 4 4/1/2034	15163	0.001 %	15.164 K $
	JETBLUE AIRWAYS CORP 4 11/15/2032	28221	0.001 %	26.610 K $
	AMERICAN HONDA FINANCE 4.7 1/12/2028	15000	0.001 %	15.243 K $
	AXIS SPECIALTY FINAN PLC 4 12/6/2027	15000	0.001 %	14.965 K $
	VERIZON COMMUNICATIONS 1.75 1/20/2031	30000	0.001 %	26.449 K $
	FR ZS8687 3.5 2/1/2033	13962	0.001 %	13.789 K $
	FN MA4403 2 8/1/2036	26600	0.001 %	24.721 K $
	WILLIS NORTH AMERICA INC 5.35 5/15/2033	15000	0.001 %	15.624 K $
	CIGNA GROUP/THE 4.375 10/15/2028	25000	0.001 %	25.246 K $
	FN BU8781 2 4/1/2037	16596	0.001 %	15.385 K $
	FN MA4779 4 10/1/2042	18096	0.001 %	17.942 K $
	T-MOBILE USA INC 2.05 2/15/2028	27000	0.001 %	25.856 K $
	AIR LEASE CORP 3 2/1/2030	30000	0.001 %	28.116 K $
	FN MA4566 1.5 3/1/2037	17067	0.001 %	15.404 K $
	SONOCO PRODUCTS CO 2.25 2/1/2027	25000	0.001 %	24.399 K $
	FREEPORT-MCMORAN INC 5.45 3/15/2043	20000	0.001 %	19.746 K $
	APPLE INC 3.95 8/8/2052	25000	0.001 %	20.775 K $
	AMERICAN TOWER CORP 2.1 6/15/2030	25000	0.001 %	22.723 K $
	FR RB5043 2.5 4/1/2040	5513	0 %	5.082 K $
	PUBLIC SERVICE ELECTRIC 5.2 8/1/2033	10000	0 %	10.491 K $
	FN AL9867 3 2/1/2032	9507	0 %	9.297 K $
	COREBRIDGE FINANCIAL INC 4.35 4/5/2042	10000	0 %	8.802 K $
	UNITEDHEALTH GROUP INC 3.05 5/15/2041	10000	0 %	7.770 K $
	AMER AIRLN 14-1 A PTT 3.7 10/1/2026	4391	0 %	4.356 K $
	CHENIERE CORP CHRISTI HD 2.742 12/31/2039	10000	0 %	8.483 K $
	DOLLAR GENERAL CORP 5.2 7/5/2028	10000	0 %	10.267 K $
	FN MA0949 3.5 1/1/2032	8093	0 %	8.016 K $
	CHARLES SCHWAB CORP 2 3/20/2028	10000	0 %	9.591 K $
	FN 890884 4 4/1/2034	4453	0 %	4.453 K $
	JPMORGAN CHASE & CO 5.294 7/22/2035	4000	0 %	4.176 K $
	FN AJ5335 3 11/1/2026	2579	0 %	2.557 K $
	FR ZS4613 3 5/1/2045	7457	0 %	6.876 K $
	FR ZS4642 3.5 12/1/2045	5714	0 %	5.428 K $
	FN AJ7715 3 12/1/2026	1480	0 %	1.468 K $
	FN MA3851 4.5 11/1/2049	4900	0 %	4.880 K $
	FN MA4016 2.5 5/1/2040	6771	0 %	6.239 K $
	G2 5199 3.5 10/20/2026	2223	0 %	2.211 K $
	G2 4923 4.5 1/20/2041	9992	0 %	10.091 K $
	FN CA1560 4.5 4/1/2048	8269	0 %	8.258 K $
	FHMS K101 A2 2.524 10/25/2029	10000	0 %	9.537 K $
	CVS HEALTH CORP 4.125 4/1/2040	9000	0 %	7.799 K $
	S&P GLOBAL INC 1.25 8/15/2030	10000	0 %	8.799 K $
	PRUDENTIAL FINANCIAL INC 6.5 3/15/2054	4000	0 %	4.247 K $
	AMER AIRLN 15-1 A PTT 3.375 5/1/2027	4995	0 %	4.908 K $
	ENTERGY LOUISIANA LLC 1.6 12/15/2030	10000	0 %	8.884 K $
	FN FM7141 4 2/1/2047	9580	0 %	9.396 K $
	JABIL INC 3.95 1/12/2028	10000	0 %	9.975 K $
	FR SB0093 2.5 12/1/2031	8828	0 %	8.533 K $
	G2 MA4777 3 10/20/2047	8135	0 %	7.476 K $
	WELLS FARGO & COMPANY 3 10/23/2026	10000	0 %	9.912 K $
	MEMORIAL SLOAN-KETTERING 4.125 7/1/2052	5000	0 %	4.197 K $
	FR ZK4452 2.5 9/1/2027	3096	0 %	3.053 K $
	OHIO ST UNIV-A-TXBL 4.8 6/1/2111	10000	0 %	8.856 K $
	G2 MA5466 4 9/20/2048	9779	0 %	9.480 K $
	FN BM4798 5.5 7/1/2041	9885	0 %	10.291 K $
	FN AB4086 3 12/1/2026	1931	0 %	1.915 K $
	FN AL1869 3 6/1/2027	2159	0 %	2.138 K $
	FN BN7664 4 7/1/2049	8211	0 %	7.966 K $
	G2 MA7054 3.5 12/20/2050	9296	0 %	8.728 K $
	FN AJ7717 3 12/1/2026	6257	0 %	6.203 K $
	ECOLAB INC 3.95 12/1/2047	10000	0 %	8.410 K $
	REALTY INCOME CORP 3.2 2/15/2031	10000	0 %	9.507 K $
	FR ZT1998 4 7/1/2029	323	0 %	321.750 $
	MCKESSON CORP 5.1 7/15/2033	10000	0 %	10.439 K $
	FN FM3098 3.5 8/1/2030	511	0 %	508.170 $
	FN AL3802 3 2/1/2028	3843	0 %	3.804 K $
	FN FS0827 2.5 4/1/2036	6163	0 %	6.053 K $
	FN FM4380 2 10/1/2035	10389	0 %	9.716 K $
	CENOVUS ENERGY INC 6.75 11/15/2039	2000	0 %	2.234 K $
	FN CA3514 4.5 5/1/2049	5658	0 %	5.651 K $
	FR SD8083 2.5 8/1/2050	11174	0 %	9.693 K $
	FN AS7712 3 8/1/2031	10117	0 %	9.890 K $
	FR ZS8682 3 1/1/2033	3176	0 %	3.096 K $
	NNN REIT INC 5.6 10/15/2033	10000	0 %	10.569 K $
	NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045	10000	0 %	8.576 K $
	NOVARTIS CAPITAL CORP 3.7 9/21/2042	10000	0 %	8.552 K $
	UNION PACIFIC CORP 4.95 5/15/2053	10000	0 %	9.525 K $
	FR SB0199 3 4/1/2033	10700	0 %	10.544 K $
	ASIAN DEVELOPMENT BANK 1.5 3/4/2031	10000	0 %	8.956 K $
	PEACEHEALTH OBLIGATED GR 3.218 11/15/2050	12000	0 %	7.991 K $
	FN BM3364 2.5 1/1/2032	6520	0 %	6.342 K $
	G2 MA5330 4 7/20/2048	9426	0 %	9.138 K $
	TX ST PRIV ACTIVITY-B 3.922 12/31/2049	10000	0 %	8.153 K $
	NUCOR CORP 4.3 5/23/2027	10000	0 %	10.070 K $
	FR ZS7942 3 2/1/2033	9492	0 %	9.268 K $
	FN MA3880 4 11/1/2039	9180	0 %	9.073 K $
	FN 890698 2 10/1/2030	4601	0 %	4.441 K $
	FN FM3592 2.5 1/1/2033	9722	0 %	9.475 K $
	G2 MA4002 2.5 10/20/2046	7052	0 %	6.275 K $
	TJX COS INC 1.15 5/15/2028	10000	0 %	9.367 K $
	SOUTHERN CALIF GAS CO 5.2 6/1/2033	10000	0 %	10.442 K $
	FNA 2018-M13 A2 FRN 9/25/2030	7099	0 %	7.061 K $
	ENBRIDGE INC 5.5 12/1/2046	5000	0 %	5.033 K $
	PHILLIPS 66 4.9 10/1/2046	10000	0 %	8.930 K $
	FN FM1564 5 7/1/2049	6982	0 %	7.116 K $
	ENERGY TRANSFER LP 6.1 12/1/2028	10000	0 %	10.544 K $
	LAZARD GROUP LLC 4.5 9/19/2028	10000	0 %	10.081 K $
	VENTAS REALTY LP 4.875 4/15/2049	10000	0 %	9.023 K $
	ONCOR ELECTRIC DELIVERY 4.3 5/15/2028	10000	0 %	10.101 K $
	FN FM3387 3.5 3/1/2035	5195	0 %	5.127 K $
	FN MA3931 3 2/1/2035	4789	0 %	4.642 K $
	VIRGINIA ELEC & POWER CO 5.3 8/15/2033	10000	0 %	10.483 K $
	PROLOGIS LP 1.75 2/1/2031	10000	0 %	8.861 K $
	WALMART INC 3.95 6/28/2038	10000	0 %	9.457 K $
	FN MA1044 3 4/1/2042	11020	0 %	10.280 K $
	FN BM1231 3.5 11/1/2031	4668	0 %	4.631 K $
	FN BH1130 3.5 4/1/2032	7845	0 %	7.758 K $
	CNH INDUSTRIAL CAP LLC 5.5 1/12/2029	10000	0 %	10.395 K $
	FR SB0301 2.5 4/1/2035	10050	0 %	9.511 K $
	FR ZA2372 3.5 3/1/2035	5279	0 %	5.182 K $
	FR ZS7891 3 10/1/2032	9803	0 %	9.581 K $
	FN 990906 5.5 10/1/2035	8646	0 %	9.015 K $
	FG C91927 3 5/1/2037	10958	0 %	10.512 K $
	MOSAIC CO 4.875 11/15/2041	10000	0 %	9.187 K $
	FN FM4167 4.5 9/1/2049	10092	0 %	10.105 K $

BNY Mellon Core Bond ETF BKAG

$ 1.999 B

0.00

65.660 K

1.00

0.00

$ 1.76683

Price History

Inside BNY Mellon Core Bond ETF

BNY Mellon Core Bond ETF ^BKAG