Nuveen ESG U.S. Aggregate Bond ETF ^NUBD

22.44 $ ^{-0.08 %}

Prix de fermeture : 22.455 $ Prix d'ouverture : 22.475 $ AMEX

Market capitalization

$ 462.583 M

Ratio P/E

0.00

Volume

77.782 K

Beta

0.98

EPS

0.00

Dividend

$ 0.872

Price History

Inside Nuveen ESG U.S. Aggregate Bond ETF

Name	Share number	Weight	Value
FN MA4493# 2.50% 12/1/51	6763323.63	1.372 %	5.571 M $
US T-NOTE 4.125% 10/31/29	5050000	1.238 %	5.026 M $
US T-NOTE 3.75% 12/31/28	4750000	1.15 %	4.672 M $
US T-NOTE 3.625% 08/31/29	4600000	1.105 %	4.487 M $
US T-NOTE 4.25% 2/28/29	3850000	0.949 %	3.854 M $
US T-NOTE 3.875% 12/31/27	3798000	0.928 %	3.767 M $
US T-NOTE 4.625% 09/30/28	3700000	0.924 %	3.751 M $
US T-NOTE 4.25% 06/30/29	3650000	0.899 %	3.652 M $
US T-NOTE 3.5% 09/30/29	3600000	0.859 %	3.490 M $
US T-NOTE 0.375% 01/31/26	3500000	0.832 %	3.377 M $
US T-BOND 2.25% 05/15/42	3900000	0.8 %	3.249 M $
US T-NOTE 3.625% 03/31/28	3200000	0.775 %	3.148 M $
US T-NOTE 0.75% 04/30/26	3200000	0.757 %	3.074 M $
UNITED ST 2.75% 08/15/47	4221000	0.75 %	3.047 M $
US T-NOTE 4% 07/31/29	2950000	0.72 %	2.923 M $
US T-NOTE 4% 01/31/29	2850000	0.696 %	2.828 M $
US T-NOTE 3.75% 08/31/26	2800000	0.685 %	2.782 M $
US T-NOTE 2.875% 05/15/32	3050000	0.684 %	2.776 M $
US T-NOTE 4.125% 3/31/29	2650000	0.65 %	2.640 M $
U.S. DOLLARS	2576807.06	0.634 %	2.577 M $
US T-NOTE 4.375% 11/30/28	2550000	0.631 %	2.564 M $
US T-NOTE 4.375% 05/15/34	2500000	0.615 %	2.496 M $
US T-NOTE 0.875% 09/30/26	2600000	0.608 %	2.468 M $
US T-NOTE 4.625% 02/28/26	2450000	0.605 %	2.459 M $
US T-NOTE 3.25% 06/30/27	2500000	0.603 %	2.450 M $
US T-NOTE 4.125% 07/31/28	2450000	0.602 %	2.445 M $
US T-BOND 4.75% 11/15/43	2340000	0.581 %	2.359 M $
FN MA4563# 2.50% 3/1/52	2780965.74	0.564 %	2.291 M $
US T-NOTE 2.75% 02/15/28	2344000	0.554 %	2.251 M $
US T-NOTE 4.5% 05/31/29	2200000	0.547 %	2.223 M $
UNITED ST 1.875% 02/15/51	3800000	0.535 %	2.173 M $
US T-NOTE 4.25% 01/31/30	2150000	0.53 %	2.152 M $
US T-NOTE 2.25% 08/15/27	2186000	0.514 %	2.088 M $
US T-NOTE 4.875% 10/31/28	2000000	0.503 %	2.045 M $
US T-NOTE 4.25% 11/15/34	2000000	0.487 %	1.976 M $
US T-NOTE 3.5% 04/30/28	2000000	0.482 %	1.959 M $
US T-NOTE 2.625% 05/31/27	2000000	0.476 %	1.933 M $
US T-NOTE 4% 06/30/28	1900000	0.465 %	1.889 M $
FN FM5665# 3.50% 8/1/48	2061011.08	0.462 %	1.876 M $
US T-NOTE 4.25% 12/31/26	1850000	0.456 %	1.852 M $
US T-NOTE 0.75% 03/31/26	1900000	0.451 %	1.830 M $
US T-NOTE 4.125% 11/30/29	1800000	0.441 %	1.792 M $
US T-NOTE 4.5% 11/15/33	1750000	0.435 %	1.765 M $
US T-NOTE 4.125% 10/31/26	1700000	0.418 %	1.698 M $
FN MA4305# 2.00% 4/1/51	2117767.56	0.414 %	1.680 M $
FN MA4578# 2.50% 4/1/52	2028998.99	0.413 %	1.676 M $
US T-NOTE 1.875% 02/28/27	1750000	0.412 %	1.673 M $
US T-NOTE 0.875% 06/30/26	1700000	0.401 %	1.627 M $
US T-NOTE 4% 02/15/34	1650000	0.395 %	1.603 M $
US T-NOTE 4.125% 10/31/27	1600000	0.393 %	1.598 M $
US T-NOTE 3.875% 11/30/27	1600000	0.391 %	1.587 M $
US T-NOTE 4.625% 06/30/26	1550000	0.384 %	1.559 M $
US T-NOTE 1.25% 11/30/26	1600000	0.375 %	1.521 M $
US T-BOND 2.75% 08/15/42	1964000	0.372 %	1.512 M $
FN MA4182# 2.00% 11/1/50	1869143.49	0.366 %	1.486 M $
US T-NOTE 3.5% 01/31/28	1500000	0.362 %	1.472 M $
US T-BOND 4.125% 08/15/53	1590000	0.357 %	1.449 M $
US T-BOND 4.5% 11/15/54	1450000	0.348 %	1.411 M $
UNITED ST 4.25% 02/15/54	1500000	0.344 %	1.397 M $
US T-NOTE 0.75% 8/31/26	1450000	0.339 %	1.377 M $
US T-NOTE 2.375% 05/15/29	1470000	0.336 %	1.366 M $
US T-NOTE 3.5% 09/30/26	1350000	0.329 %	1.336 M $
US T-BOND 4.5% 02/15/44	1350000	0.324 %	1.316 M $
US T-NOTE 4.5% 03/31/26	1300000	0.321 %	1.304 M $
FN MA5471# 6.00% 9/1/54	1286939.12	0.321 %	1.304 M $
FN MA4355# 2.00% 6/1/51	1637215.26	0.32 %	1.298 M $
FN FM5488# 4.00% 5/1/49	1381297.41	0.319 %	1.294 M $
US T-BOND 4.25% 08/15/54	1350000	0.31 %	1.259 M $
US T-NOTE 3.875% 08/15/33	1300000	0.309 %	1.255 M $
FN MA5165# 5.50% 10/1/53	1228439.28	0.302 %	1.225 M $
US T-NOTE 2.75% 04/30/27	1250000	0.299 %	1.213 M $
US T-BOND 4.75% 11/15/53	1200000	0.299 %	1.213 M $
US T-NOTE 4% 02/29/28	1200000	0.294 %	1.194 M $
FN MA4492# 2.00% 12/1/51	1488883.77	0.29 %	1.177 M $
FN MA4437# 2.00% 10/1/51	1483247.23	0.289 %	1.173 M $
FN MA4208# 2.00% 12/1/50	1452469.31	0.284 %	1.154 M $
G2 MA7882# 3.00% 2/20/52	1304615.33	0.282 %	1.146 M $
US T-NOTE 4.125% 11/15/32	1150000	0.279 %	1.134 M $
FN MA5553# 5.50% 12/1/54	1134971.28	0.278 %	1.130 M $
G2 MA7935# 2.00% 3/20/52	1381140.09	0.275 %	1.119 M $
US T-NOTE 4.375% 07/31/26	1100000	0.271 %	1.103 M $
FN MA4325# 2.00% 5/1/51	1378008.64	0.269 %	1.093 M $
FN MA4549# 3.00% 2/1/52	1264263.33	0.268 %	1.089 M $
US T-NOTE 3.625% 05/31/28	1100000	0.266 %	1.081 M $
FN MA4511# 2.00% 1/1/52	1337757.38	0.26 %	1.056 M $
US T-NOTE 0.625% 7/31/26	1100000	0.258 %	1.046 M $
US T-NOTE 1.25% 12/31/26	1100000	0.257 %	1.043 M $
US T-NOTE 2.75% 08/15/32	1150000	0.255 %	1.034 M $
US T-BOND 2.375% 02/15/42	1400000	0.252 %	1.022 M $
UNITED ST 3.625% 05/15/53	1210000	0.248 %	1.007 M $
FN MA4562# 2.00% 3/1/52	1253624.97	0.244 %	989.194 K $
FN MA4398# 2.00% 8/1/51	1230141.84	0.24 %	974.642 K $
UNITED ST 2.875% 05/15/52	1350000	0.238 %	967.887 K $
US T-NOTE 2.75% 07/31/27	1000000	0.238 %	967.188 K $
CITIGROUP VRN 03/20/30	988000	0.234 %	950.908 K $
US T-BOND 4.375% 08/15/43	950000	0.225 %	913.521 K $
US T-BOND 1.25% 05/15/50	1850000	0.223 %	903.682 K $
US T-BOND 1.875% 02/15/41	1300000	0.221 %	895.883 K $
US T-BOND 4.625% 05/15/44	900000	0.219 %	890.719 K $
US T-BOND 4.625% 05/15/54	875000	0.214 %	867.720 K $
FN MA4536# 2.00% 2/1/37	961968.64	0.212 %	861.177 K $
US T-NOTE 1.125% 10/31/26	900000	0.211 %	855.598 K $
FN MA4738# 5.50% 8/1/52	859047.82	0.211 %	858.965 K $
US T-NOTE 1.875% 02/15/32	1000000	0.21 %	853.242 K $
FN MA4737# 5.00% 8/1/52	871958.95	0.21 %	853.230 K $
US T-NOTE 2.25% 11/15/27	888000	0.208 %	844.259 K $
UNITED ST 4.% 11/15/52	949000	0.208 %	845.722 K $
FN MA4894# 6.00% 1/1/53	817272.34	0.205 %	830.853 K $
FN MA4465# 2.00% 11/1/51	1050700.89	0.205 %	830.996 K $
US T-NOTE 0.5% 06/30/27	900000	0.204 %	826.840 K $
US T-NOTE 4.625% 04/30/29	800000	0.2 %	812.063 K $
UNITED ST 2.25% 02/15/52	1300000	0.199 %	809.453 K $
US T-BOND 4.125% 08/15/44	850000	0.193 %	785.852 K $
FN MA4684# 4.50% 6/1/52	803951.4	0.189 %	766.850 K $
US T-NOTE 4.625% 05/31/31	750000	0.188 %	762.861 K $
FHMS K735 2.862% 5/25/26	770319.15	0.186 %	756.545 K $
US T-NOTE 4.375% 12/31/29	750000	0.186 %	754.395 K $
FN MA3774# 3.00% 9/1/49	864426.59	0.186 %	753.581 K $
FN MA5216# 6.00% 12/1/53	743083.85	0.186 %	753.805 K $
FN MA5106# 5.00% 8/1/53	764997.58	0.184 %	747.472 K $
US T-NOTE 3.375% 05/15/33	800000	0.184 %	745.750 K $
US T-NOTE 3.875% 08/15/34	750000	0.177 %	720.000 K $
AT&T INC 4.85% 03/01/39	760000	0.176 %	713.341 K $
BANK OF A VRN 02/07/30	740000	0.176 %	714.943 K $
UNITED ST 2.375% 05/15/51	1100000	0.175 %	709.672 K $
US T-BOND 1.75% 08/15/41	1050000	0.172 %	698.660 K $
US T-NOTE 4.125% 11/30/31	700000	0.17 %	692.125 K $
G2 MA9906# 5.50% 9/20/54	686197.88	0.169 %	685.753 K $
FN MA4565# 3.50% 3/1/52	755861.39	0.167 %	678.307 K $
US T-NOTE 0.75% 05/31/26	700000	0.165 %	670.496 K $
FN MA4123# 2.00% 9/1/35	732315.1	0.163 %	660.371 K $
G2 MA7938# 3.50% 3/20/52	725475.19	0.162 %	656.729 K $
US T-NOTE 3.5% 02/15/33	700000	0.162 %	659.914 K $
FN MA4255# 2.00% 2/1/51	830678.89	0.162 %	658.665 K $
G2 MA8100# 4.00% 6/20/52	700527.79	0.161 %	652.242 K $
ORACLE CO 4.3% 07/08/34	690000	0.158 %	641.652 K $
JPMORGAN VRN 03/24/31	648000	0.157 %	636.519 K $
FN MA4512# 2.50% 1/1/52	767068.82	0.156 %	633.967 K $
FN MA4656# 4.50% 7/1/52	665376.61	0.156 %	634.868 K $
FN MA5419# 5.00% 7/1/54	637898.43	0.153 %	622.362 K $
FN MA3143# 3.00% 9/1/47	707747.85	0.152 %	617.236 K $
IBRD 2.5% 11/22/27	630000	0.148 %	601.665 K $
G2 MA7472# 2.50% 7/20/51	704473.56	0.147 %	595.390 K $
US T-NOTE 1.375% 10/31/28	650000	0.145 %	587.793 K $
G2 MA7533# 2.00% 8/20/51	715750.14	0.143 %	579.789 K $
BRISTOL-M 4.125% 06/15/39	660000	0.143 %	581.521 K $
G2 MA6338# 3.00% 12/20/49	653426.01	0.142 %	576.983 K $
FN MA4254# 1.50% 2/1/51	771654.18	0.142 %	577.752 K $
G2 MA7704# 2.00% 11/20/51	706759.38	0.141 %	572.501 K $
FR SD3574# 3.00% 11/1/48	652753.78	0.14 %	570.046 K $
FN MA4158# 2.00% 10/1/50	698917.44	0.137 %	555.557 K $
GOLDMAN S VRN 07/21/32	652000	0.137 %	554.411 K $
FN MA4268# 2.00% 2/1/41	646596.86	0.136 %	550.968 K $
FN MA4700# 4.00% 8/1/52	598189.22	0.136 %	553.752 K $
JPMORGAN VRN 05/06/30	570000	0.134 %	544.642 K $
FN MA4847# 6.00% 11/1/52	533481.83	0.134 %	542.564 K $
US T-BOND 3.875% 05/15/43	600000	0.133 %	540.164 K $
FN MA4895# 6.50% 1/1/53	522970.25	0.133 %	538.659 K $
G2 MA6864# 2.00% 9/20/50	652094.07	0.13 %	528.671 K $
FN MA4644# 4.00% 5/1/52	564228.23	0.129 %	522.316 K $
FN MA3905# 3.00% 1/1/50	584057.07	0.125 %	508.921 K $
VERIZON C 2.355% 03/15/32	605000	0.125 %	507.713 K $
FN MA4783# 4.00% 10/1/52	550225.43	0.125 %	509.294 K $
MORGAN ST VRN 01/24/29	517000	0.124 %	502.536 K $
FN MA5530# 5.00% 11/1/54	512129.89	0.123 %	499.657 K $
FN MA4805# 4.50% 11/1/52	519714.91	0.122 %	495.804 K $
FN MA4077# 2.00% 7/1/50	615443.06	0.121 %	489.586 K $
US T-NOTE 3.875% 12/31/29	500000	0.121 %	491.836 K $
G2 MA6865# 2.50% 9/20/50	581307.14	0.121 %	492.766 K $
US T-NOTE 2.5% 03/31/27	500000	0.119 %	483.496 K $
US T-NOTE 0.5% 02/28/26	500000	0.119 %	481.699 K $
FN MA5326# 4.50% 4/1/54	502963.13	0.118 %	479.336 K $
FN MA4701# 4.50% 8/1/52	500444.33	0.118 %	477.515 K $
FN MA5444# 5.50% 8/1/54	478149.19	0.117 %	476.134 K $
FN MA4357# 3.00% 6/1/51	546000.72	0.116 %	472.907 K $
FNMA 5.625% 07/15/37	429000	0.115 %	467.176 K $
FN MA4781# 3.00% 10/1/52	540733.17	0.114 %	464.776 K $
FN MA4383# 2.00% 7/1/36	516575.45	0.114 %	463.728 K $
BROADCOM 4.3% 11/15/32	485000	0.114 %	461.105 K $
US T-BOND 4% 11/15/42	498000	0.113 %	458.004 K $
US T-NOTE 1.625% 08/15/29	514000	0.113 %	460.572 K $
FN MA5445# 6.00% 8/1/54	452176.29	0.113 %	458.165 K $
UNITED ST 3.625% 02/15/53	550000	0.113 %	457.789 K $
FN MA3692# 3.50% 7/1/49	503833.46	0.112 %	454.920 K $
FN MA4699# 3.50% 8/1/52	505385.39	0.111 %	452.216 K $
FN MA5446# 6.50% 8/1/54	429515.01	0.109 %	441.919 K $
FN MA4653# 3.00% 7/1/52	517056.35	0.109 %	444.611 K $
G2 MA8042# 2.50% 5/20/52	516607.05	0.108 %	436.613 K $
FN MA4298# 2.50% 3/1/36	473468.44	0.107 %	436.129 K $
KREDITANS 3.% 05/20/27	442000	0.106 %	430.319 K $
FN MA4074# 2.00% 7/1/35	472231.26	0.105 %	425.844 K $
FN MA4334# 2.50% 5/1/41	494124.63	0.105 %	428.380 K $
UNITED ST 3.375% 08/15/42	500000	0.104 %	422.637 K $
UNION PAC 3.55% 08/15/39	508000	0.103 %	419.226 K $
FN MA4842# 5.50% 12/1/52	412963.65	0.102 %	412.711 K $
FN MA4600# 3.50% 5/1/52	457685.32	0.101 %	409.466 K $
G2 MA7367# 2.50% 5/20/51	486946.59	0.101 %	411.717 K $
US T-BOND 3% 08/15/52	550000	0.1 %	404.443 K $
US T-NOTE 4.875% 04/30/26	400000	0.099 %	402.938 K $
G2 MA8151# 4.50% 7/20/52	413063.38	0.098 %	397.435 K $
GOLDMAN S 3.8% 03/15/30	420000	0.098 %	399.109 K $
FN MA4782# 3.50% 10/1/52	442277.3	0.098 %	396.029 K $
G2 MA9967# 6.50% 10/20/54	384163.81	0.097 %	391.953 K $
G2 MA9964# 5.00% 10/20/54	401566.85	0.097 %	393.536 K $
MICROSOFT 2.921% 03/17/52	586000	0.097 %	393.519 K $
G2 MA7826# 2.00% 1/20/52	486174.52	0.097 %	393.746 K $
US T-BOND 4.625% 11/15/44	400000	0.097 %	395.375 K $
HSBC HOLD VRN 05/24/32	450000	0.096 %	390.083 K $
G2 MA8046# 4.50% 5/20/52	405146.52	0.096 %	389.818 K $
G2 MA8491# 5.50% 12/20/52	384101.7	0.095 %	384.494 K $
G2 MA8102# 5.00% 6/20/52	394165.86	0.095 %	387.172 K $
FN MA4180# 2.50% 11/1/35	413052.54	0.093 %	379.344 K $
FN MA4278# 1.50% 3/1/36	425413.65	0.092 %	372.514 K $
FN MA3120# 3.50% 9/1/47	411219.46	0.092 %	372.214 K $
FN MA5027# 4.00% 5/1/53	404181.39	0.092 %	373.527 K $
G2 MA7312# 2.50% 4/20/51	440004.71	0.092 %	372.182 K $
FN MA5353# 5.50% 5/1/54	374253.62	0.092 %	372.676 K $
US T-BOND 2.25% 05/15/41	500000	0.09 %	364.180 K $
KINDER MO 5.3% 12/01/34	372000	0.09 %	366.199 K $
FN MA5421# 6.00% 7/1/54	362081.13	0.09 %	366.868 K $
G2 MA3663# 3.50% 5/20/46	395905.57	0.089 %	362.773 K $
UNITEDHEA 4.75% 05/15/52	411000	0.088 %	356.162 K $
FN MA4579# 3.00% 4/1/52	415019.16	0.088 %	357.201 K $
FN MA4513# 3.00% 1/1/52	414782.33	0.088 %	358.987 K $
FN MA5390# 6.50% 6/1/54	348577.59	0.088 %	358.680 K $
FN MA5009# 5.00% 5/1/53	361332.61	0.087 %	352.957 K $
US T-BOND 1.375% 08/15/50	700000	0.086 %	351.313 K $
US T-NOTE 4.25% 01/31/26	350000	0.086 %	349.992 K $
JOHNSON & 3.55% 03/01/36	390000	0.085 %	346.058 K $
BBCMS 2020 2.69% 02/15/53	357569.27	0.085 %	345.919 K $
G2 MA7937# 3.00% 3/20/52	391437.42	0.085 %	343.713 K $
G2 MA7051# 2.00% 12/20/50	415375.68	0.083 %	336.417 K $
FN MA4686# 5.00% 6/1/52	340034.59	0.082 %	332.757 K $
G2 MA8571# 6.00% 1/20/53	328247.92	0.082 %	333.499 K $
G2 MA7136# 2.50% 1/20/51	386647.81	0.081 %	327.042 K $
FN MA4807# 5.50% 11/1/52	326623.2	0.081 %	327.340 K $
BANK OF A VRN 09/15/34	310000	0.079 %	322.176 K $
SUMITOMO 3.364% 07/12/27	330000	0.079 %	321.296 K $
FN MA4732# 4.00% 9/1/52	343503.86	0.078 %	317.968 K $
BANCO SAN VRN 03/24/28	320000	0.078 %	315.641 K $
ORACLE CO 6.9% 11/09/52	280000	0.078 %	316.356 K $
AMGEN INC 5.6% 03/02/43	320000	0.078 %	318.684 K $
JPMORGAN VRN 04/22/52	450000	0.078 %	316.462 K $
G2 MA6038# 3.00% 7/20/49	357505.99	0.078 %	316.613 K $
FN MA4709# 5.00% 7/1/52	319702.73	0.077 %	312.836 K $
FN MA4397# 1.50% 8/1/51	418366.04	0.077 %	313.506 K $
US BANCOR VRN 01/23/30	300000	0.075 %	305.249 K $
COMCAST C 3.75% 04/01/40	370000	0.075 %	303.366 K $
DISCOVERY 5.% 09/20/37	350000	0.074 %	300.034 K $
AT&T INC 6.375% 03/01/41	280000	0.074 %	300.070 K $
FNMA 1.875% 09/24/26	310000	0.074 %	299.033 K $
US T-NOTE 4.125% 11/15/27	300000	0.074 %	299.543 K $
CISCO SYS 2.5% 09/20/26	308000	0.074 %	299.795 K $
HOME DEPO 5.4% 09/15/40	299000	0.074 %	301.084 K $
G2 MA7767# 2.50% 12/20/51	351031.89	0.073 %	296.676 K $
FN MA5263 4% 01/01/54	319140.15	0.073 %	294.934 K $
EUROPEAN 1.375% 03/15/27	312000	0.073 %	294.549 K $
FN MA5038 5% 06/01/53	302741.56	0.073 %	295.994 K $
G2 MA9852# 6.00% 8/20/54	295067.7	0.073 %	298.450 K $
PROVINCE 2.5% 04/20/26	305000	0.073 %	298.498 K $
US T-NOTE 0.625% 11/30/27	320000	0.072 %	290.550 K $
FEDEX COR 3.9% 02/01/35	330000	0.072 %	292.490 K $
G2 MA8801# 5.50% 4/20/53	290949.9	0.072 %	291.432 K $
FN MA4019 2.5% 5/1/50	348975.61	0.072 %	290.911 K $
PROVINCE 2.5% 04/27/26	300000	0.072 %	293.565 K $
BANK OF A VRN 06/14/29	320000	0.072 %	293.635 K $
GENERAL M 5.65% 01/17/29	284000	0.071 %	288.786 K $
WFCM 2019- 3.76% 03/15/52	300000	0.071 %	288.710 K $
G2 MA9422# 5.00% 1/20/54	292334.92	0.071 %	286.624 K $
PFIZER IN 4.2% 09/15/48	350000	0.071 %	289.991 K $
FN MA4079# 3.00% 7/1/50	330295.08	0.071 %	287.546 K $
CIGNA COR 3.05% 10/15/27	300000	0.071 %	288.935 K $
MORGAN ST VRN 01/23/30	291000	0.07 %	285.927 K $
LOWE'S CO 5.% 04/15/40	300000	0.07 %	284.394 K $
FR SD5345# 2.50% 4/1/52	341954.37	0.07 %	282.708 K $
G2 MA9849# 4.50% 8/20/54	296653.2	0.07 %	283.222 K $
INDONESIA 5.65% 01/11/53	280000	0.069 %	279.681 K $
FN MA4228# 1.50% 1/1/36	320599.34	0.069 %	280.745 K $
G2 MA9361# 5.00% 12/20/53	285528.84	0.069 %	279.936 K $
G2 MA7419# 3.00% 6/20/51	318846.37	0.069 %	279.973 K $
BROADCOM 4.15% 04/15/32	292000	0.068 %	276.094 K $
FN MA4120# 2.50% 9/1/50	333407.37	0.068 %	277.093 K $
FN MA4577# 2.00% 4/1/52	347856.04	0.068 %	274.482 K $
FN MA4655# 4.00% 7/1/52	297881.65	0.068 %	275.753 K $
COMCAST C 3.4% 04/01/30	290000	0.067 %	271.095 K $
US T-NOTE 1.75% 01/31/29	300000	0.067 %	273.410 K $
ONEOK INC 4.55% 07/15/28	273000	0.067 %	270.418 K $
CHARTER C 6.65% 02/01/34	260000	0.066 %	269.782 K $
JOHN DEER 1.3% 10/13/26	280000	0.066 %	266.710 K $
FN MA4731# 3.50% 9/1/52	298580.38	0.066 %	267.358 K $
HEWLETT P 6.2% 10/15/35	250000	0.065 %	265.140 K $
INTEL COR 2.45% 11/15/29	292000	0.064 %	260.537 K $
CENTENE C 3.375% 02/15/30	290000	0.064 %	261.508 K $
FHMS K094 2.701% 4/25/29	270852.49	0.064 %	260.922 K $
FN MA4564# 3.00% 3/1/52	303981.85	0.064 %	261.818 K $
FN MA5008# 4.50% 5/1/53	269016.73	0.063 %	256.530 K $
G2 MA9106# 5.50% 8/20/53	254657.33	0.063 %	254.871 K $
CVS HEALT 2.125% 09/15/31	310000	0.063 %	255.861 K $
FN MA4566# 1.50% 3/1/37	293100	0.063 %	255.156 K $
PROVINCE 3.1% 05/19/27	260000	0.062 %	252.923 K $
FN MA4439# 3.00% 10/1/51	291196.44	0.062 %	251.579 K $
US T-NOTE 4.5% 12/31/31	250000	0.062 %	252.695 K $
FN MA5190# 5.50% 11/1/53	247490.13	0.061 %	246.829 K $
G2 MA9170# 5.00% 9/20/53	251055.63	0.061 %	246.190 K $
HSBC HOLD VRN 08/17/29	270000	0.061 %	246.076 K $
PROVINCE 1.% 05/20/25	250000	0.061 %	248.041 K $
FN MA4423# 2.50% 9/1/41	285160.45	0.061 %	246.887 K $
G2 MA9726# 6.00% 6/20/54	239242.08	0.06 %	242.045 K $
G2 MA9779# 5.50% 7/20/54	245774.45	0.06 %	245.577 K $
CVS HEALT 6.05% 06/01/54	250000	0.06 %	243.806 K $
FN MA4629# 3.00% 6/1/37	261398.72	0.06 %	245.411 K $
CITIGROUP VRN 11/03/32	280000	0.059 %	237.771 K $
VERIZON C 3.875% 03/01/52	320000	0.059 %	241.164 K $
FISERV IN 3.5% 07/01/29	254000	0.059 %	239.925 K $
PEPSICO I 2.875% 10/15/49	364000	0.059 %	241.092 K $
FN MA4327# 3.00% 5/1/51	275639	0.059 %	239.296 K $
ASIAN DEV 1.5% 01/20/27	250000	0.058 %	237.549 K $
JPMORGAN VRN 10/15/30	260000	0.058 %	236.506 K $
JPMORGAN VRN 04/23/29	240000	0.058 %	234.476 K $
FN MA4304# 1.50% 4/1/51	315390.86	0.058 %	236.439 K $
FNA 2018-M VRN 07/25/2028	244870.08	0.058 %	236.908 K $
CHARTER C 5.5% 04/01/63	290000	0.058 %	237.306 K $
PROCTER & 3.% 03/25/30	250000	0.057 %	233.335 K $
FN MA3991# 3.00% 4/1/50	264777.8	0.057 %	229.568 K $
ASTRAZENE 6.45% 09/15/37	205000	0.056 %	228.081 K $
FN MA4359# 1.50% 6/1/36	261539.24	0.056 %	228.623 K $
DISCOVERY 3.625% 05/15/30	252000	0.056 %	227.690 K $
FN MA4625# 3.50% 6/1/52	254947.85	0.056 %	228.329 K $
EUROPEAN 4.% 02/15/29	225000	0.055 %	222.564 K $
ENTERPRIS 6.125% 10/15/39	210000	0.055 %	222.002 K $
COMCAST C 2.987% 11/01/63	390000	0.055 %	223.600 K $
G2 MA8487# 3.50% 12/20/52	243936.95	0.054 %	220.822 K $
FN MA4516# 2.00% 1/1/37	243088.41	0.054 %	217.618 K $
BANK OF A VRN 03/11/32	250000	0.054 %	218.588 K $
UNITEDHEA 5.3% 02/15/30	210000	0.053 %	214.924 K $
BARCLAYS VRN 09/13/34	200000	0.053 %	215.316 K $
PERUVIAN 4.125% 08/25/27	220000	0.053 %	216.503 K $
G2 MA9424# 6.00% 1/20/54	212568.26	0.053 %	215.557 K $
FN MA5012# 6.50% 5/1/53	210506.81	0.053 %	217.116 K $
HSBC HOLD VRN 06/20/34	200000	0.052 %	210.299 K $
FN MA5342# 7.00% 4/1/54	202465.78	0.052 %	211.965 K $
INTER-AME 3.875% 10/28/41	240000	0.052 %	213.006 K $
AMERICAN VRN 07/26/35	210000	0.052 %	210.193 K $
BARCLAYS VRN 11/02/28	200000	0.052 %	212.027 K $
MPLX LP 2.65% 08/15/30	240000	0.052 %	212.379 K $
FN MA4804 4% 11/1/52	221898.34	0.051 %	205.280 K $
KOREA DEV 5.375% 10/23/28	200000	0.051 %	205.749 K $
FN MA4852# 6.50% 11/1/52	198980.08	0.051 %	205.473 K $
COMCAST C 1.5% 02/15/31	250000	0.051 %	206.699 K $
INTERNATI 3.3% 05/15/26	210000	0.051 %	207.041 K $
SIMON PRO 5.5% 03/08/33	202000	0.051 %	206.761 K $
PANAMA GO 8.% 03/01/38	200000	0.051 %	206.970 K $
CANADA GO 3.75% 04/26/28	210000	0.051 %	207.122 K $
BANK OF A VRN 04/22/42	272000	0.051 %	207.858 K $
UBS AG/LO 5.65% 09/11/28	200000	0.051 %	206.199 K $
TORONTO-D 1.2% 06/03/26	212000	0.05 %	203.266 K $
MCDONALD' 5.15% 09/09/52	220000	0.05 %	205.001 K $
METLIFE I 4.875% 11/13/43	220000	0.05 %	203.671 K $
FR SD8195# 3.00% 2/1/52	235903.62	0.05 %	203.279 K $
LLOYDS BA VRN 06/05/30	200000	0.05 %	204.931 K $
ISRAEL GO 3.875% 07/03/50	280000	0.05 %	201.277 K $
BARCLAYS VRN 02/25/31	200000	0.05 %	201.093 K $
JPMORGAN VRN 04/22/42	270000	0.05 %	202.826 K $
MIZUHO FI VRN 07/10/35	200000	0.05 %	204.439 K $
MITSUBISH VRN 02/22/34	200000	0.05 %	204.054 K $
GENERAL M 4.3% 04/06/29	210000	0.05 %	202.860 K $
FN MA5529# 4.50% 11/1/54	211847.17	0.05 %	201.895 K $
REPUBLIC 5.6% 01/15/35	200000	0.05 %	204.403 K $
UNITED ST 4.5% 05/15/27	200000	0.05 %	201.297 K $
G2 MA6995# 2.50% 11/20/50	233576.1	0.049 %	197.994 K $
KOREA DEV 4.625% 02/03/28	200000	0.049 %	200.704 K $
SVENSK EX 3.75% 09/13/27	200000	0.049 %	197.299 K $
LOWE'S CO 4.5% 04/15/30	201000	0.049 %	198.404 K $
AT&T INC 3.65% 06/01/51	280000	0.049 %	200.977 K $
FN MA5329# 6.50% 4/1/54	194873.02	0.049 %	200.501 K $
HCA INC 4.125% 06/15/29	206000	0.049 %	198.804 K $
FHMS K757 4.456% 8/25/31	200000	0.049 %	197.916 K $
G2 MA8946# 4.50% 6/20/53	207268.48	0.049 %	198.527 K $
G2 MA8101# 4.50% 6/20/52	204864.41	0.049 %	197.113 K $
ELI LILLY 4.7% 02/27/33	200000	0.049 %	198.387 K $
G2 MA9907# 6.00% 9/20/54	197016.28	0.049 %	199.275 K $
G2 MA9490# 6.50% 2/20/54	190884.17	0.048 %	194.899 K $
REPUBLIC 4.875% 10/04/33	200000	0.048 %	194.207 K $
FN MA4466 2.50% 11/01/51	234538.1	0.048 %	193.403 K $
MITSUBISH 2.757% 09/13/26	200000	0.048 %	194.562 K $
SOUTHWEST 3.25% 11/01/51	300000	0.048 %	195.268 K $
G2 MA9905# 5.00% 9/20/54	197929.87	0.048 %	193.971 K $
BARCLAYS VRN 09/10/35	200000	0.048 %	195.744 K $
FN MA4183# 2.50% 11/1/50	233239.23	0.048 %	193.329 K $
G2 MA9722# 4.00% 6/20/54	209802.13	0.048 %	195.275 K $
KREDITANS 4.375% 02/28/34	195000	0.048 %	193.279 K $
FN MA4356# 2.50% 6/1/51	234203.86	0.048 %	194.117 K $
WALT DISN 2.75% 09/01/49	310000	0.048 %	196.644 K $
MCDONALD' 4.6% 09/09/32	200000	0.048 %	196.919 K $
G2 MA7589# 2.50% 9/20/51	231186.94	0.048 %	195.389 K $
HOME DEPO 4.5% 12/06/48	220000	0.047 %	191.380 K $
REPUBLIC 5.125% 09/18/34	195000	0.047 %	191.476 K $
FN MA4547# 2.00% 2/1/52	242173.06	0.047 %	191.233 K $
AERCAP IR 2.45% 10/29/26	200000	0.047 %	192.485 K $
FR SD8428# 4.00% 5/1/54	208220.65	0.047 %	192.427 K $
G2 MA9303# 4.50% 11/20/53	201660.19	0.047 %	192.530 K $
FN MA5499# 6.50% 10/1/54	186615.46	0.047 %	192.090 K $
GENERAL M 5.% 04/09/27	190000	0.047 %	190.326 K $
FN MA5271# 5.50% 2/1/54	190215.62	0.047 %	189.414 K $
PHILLIPS 4.68% 02/15/45	223000	0.047 %	190.048 K $
ROYAL BAN 1.2% 04/27/26	200000	0.047 %	192.639 K $
G2 MA7705 2.5% 11/20/51	227563.88	0.047 %	192.327 K $
FN MA5218# 7.00% 12/1/53	180460.53	0.047 %	188.927 K $
TAKEDA PH 5.3% 07/05/34	190000	0.047 %	191.479 K $
INDONESIA 4.55% 01/11/28	190000	0.047 %	189.196 K $
GSMS 19- 3.968% 02/10/52	200000	0.047 %	191.291 K $
SOUTHERN 5.45% 06/01/52	210000	0.047 %	192.272 K $
GOLDMAN S VRN 10/21/27	200000	0.047 %	191.011 K $
ONEOK INC 7.15% 01/15/51	170000	0.046 %	186.603 K $
G2 MA7650# 3.00% 10/20/51	211398.57	0.046 %	185.703 K $
FN MA4078# 2.50% 7/1/50	224156.58	0.046 %	186.450 K $
FN MA4378# 2.00% 7/1/51	236513.9	0.046 %	187.287 K $
FR SD8161# 2.50% 8/1/51	227272.08	0.046 %	187.510 K $
MICROSOFT 3.45% 08/08/36	211000	0.046 %	187.168 K $
PFIZER IN 4.75% 05/19/33	190000	0.046 %	186.242 K $
HSBC HOLD VRN 09/22/28	200000	0.046 %	185.949 K $
GLOBAL PA 3.2% 08/15/29	200000	0.046 %	185.232 K $
CHARTER C 4.4% 04/01/33	200000	0.045 %	181.169 K $
G2 MA7054# 3.50% 12/20/50	199033.74	0.045 %	181.355 K $
FN MA4438# 2.50% 10/1/51	222091.89	0.045 %	183.761 K $
G2 MA7534# 2.50% 8/20/51	215841.89	0.045 %	182.420 K $
G2 MA6284# 3.50% 11/20/49	202885.21	0.045 %	184.673 K $
FN MA4097# 3.00% 8/1/50	212793.24	0.045 %	184.788 K $
G2 MA6340# 4.00% 12/20/49	192450.94	0.045 %	181.022 K $
FN MA4654# 3.50% 7/1/52	202035.74	0.045 %	180.931 K $
G2 MA6410# 3.50% 1/20/50	202582.74	0.045 %	184.722 K $
BANK 19- 2.926% 08/15/61	200000	0.045 %	183.710 K $
G2 MA9671# 7.00% 5/20/54	177894.4	0.045 %	183.228 K $
FN MA4387# 2.00% 7/1/41	215435.81	0.045 %	183.435 K $
KOREA DEV 4.375% 02/15/28	180000	0.044 %	179.392 K $
ONCOR ELE 4.95% 09/15/52	200000	0.044 %	179.817 K $
FN MA5071# 5.00% 7/1/53	184398.76	0.044 %	180.251 K $
BANK OF A VRN 04/29/31	200000	0.044 %	178.317 K $
SOUTHERN 4.7% 06/01/27	180000	0.044 %	178.477 K $
EXPORT DE 4.375% 06/29/26	180000	0.044 %	180.039 K $
FN MA5108# 6.00% 8/1/53	176054.41	0.044 %	178.603 K $
QUALCOMM 1.65% 05/20/32	220000	0.044 %	177.013 K $
AMGEN INC 4.4% 05/01/45	210000	0.044 %	178.301 K $
MORGAN ST VRN 07/21/32	210000	0.044 %	177.119 K $
US BANCOR VRN 01/23/35	170000	0.043 %	173.813 K $
DUKE ENER 5.95% 11/15/52	170000	0.043 %	174.872 K $
PNC FINAN VRN 06/12/29	170000	0.043 %	174.134 K $
G2 MA8267# 4.00% 9/20/52	187474.68	0.043 %	174.782 K $
WILLIAMS 2.6% 03/15/31	200000	0.043 %	174.095 K $
G2 MA8044# 3.50% 5/20/52	191712.41	0.043 %	174.020 K $
G2 MA7883# 3.50% 2/20/52	192199.16	0.043 %	173.987 K $
FN MA4535# 1.50% 2/1/37	200223.99	0.043 %	174.307 K $
BMARK 21 2.2638% 03/15/54	200000	0.043 %	174.311 K $
WESTPAC B VRN 11/23/31	176000	0.043 %	174.074 K $
CGCMT 16 3.209% 05/10/49	180000	0.043 %	176.333 K $
SOUTHERN 5.75% 06/01/53	170000	0.042 %	168.948 K $
G2 MA7936# 2.50% 3/20/52	201804.73	0.042 %	170.556 K $
FN MA4602# 2.00% 5/1/37	190295.03	0.042 %	170.357 K $
FNA 2018-M VRN 03/25/2028	178016.46	0.042 %	171.113 K $
DEUTSCHE VRN 01/07/28	180000	0.042 %	172.430 K $
TIME WARN 6.75% 06/15/39	170000	0.042 %	170.427 K $
MERCK & C 1.45% 06/24/30	200000	0.042 %	169.971 K $
G2 MA7939# 4.00% 3/20/52	183853.13	0.042 %	171.123 K $
EXPORT DE 4.125% 02/13/29	170000	0.042 %	168.709 K $
GOLDMAN S VRN 10/21/32	200000	0.042 %	171.673 K $
DEUTSCHE VRN 11/20/29	160000	0.042 %	169.110 K $
G2 MA8428# 5.00% 11/20/52	167603.68	0.041 %	164.617 K $
URUGUAY G 4.125% 11/20/45	200000	0.041 %	168.226 K $
G2 MA9171# 5.50% 9/20/53	167684.61	0.041 %	167.791 K $
AERCAP IR 3.3% 01/30/32	190000	0.041 %	167.809 K $
PANAMA GO 4.5% 05/15/47	250000	0.041 %	167.506 K $
ENBRIDGE 3.125% 11/15/29	180000	0.041 %	166.207 K $
FN MA5247# 6.00% 1/1/54	165982.08	0.041 %	168.383 K $
G2 MA8876# 4.00% 5/20/53	178737.32	0.041 %	166.361 K $
GENERAL M 2.875% 04/15/30	184000	0.041 %	167.259 K $
AMERICA M 4.7% 07/21/32	170000	0.04 %	164.447 K $
BANK OF A VRN 07/21/52	250000	0.04 %	162.951 K $
CITIGROUP VRN 05/01/32	190000	0.04 %	163.293 K $
EUROPEAN 3.625% 07/15/30	170000	0.04 %	164.254 K $
PECO ENER 4.6% 05/15/52	190000	0.04 %	164.446 K $
COMCAST C 6.45% 03/15/37	150000	0.04 %	162.613 K $
GENERAL M 6.1% 01/07/34	160000	0.04 %	162.780 K $
FN MA5192# 6.50% 11/1/53	157560.15	0.04 %	162.110 K $
ISRAEL GO 2.75% 07/03/30	180000	0.039 %	158.346 K $
G2 MA8202# 5.00% 8/20/52	162311.34	0.039 %	159.510 K $
GILEAD SC 4.% 09/01/36	176000	0.039 %	157.802 K $
SABINE PA 4.5% 05/15/30	160000	0.039 %	156.472 K $
KENVUE IN 4.9% 03/22/33	160000	0.039 %	159.074 K $
G2 MA8200# 4.00% 8/20/52	168821.12	0.039 %	157.499 K $
PAYPAL HO 2.85% 10/01/29	170000	0.039 %	156.855 K $
G2 MA8201# 4.50% 8/20/52	166465.84	0.039 %	160.168 K $
PUBLIC SE 4.1% 06/15/48	200000	0.039 %	157.293 K $
PNC FINAN VRN 10/20/34	140000	0.038 %	154.466 K $
CHENIERE 5.95% 06/30/33	150000	0.038 %	154.518 K $
PROVINCE 3.3% 03/15/28	160000	0.038 %	155.013 K $
GOLDMAN S VRN 10/24/34	140000	0.038 %	152.464 K $
FN MA2941# 3.50% 3/1/32	157996.45	0.038 %	153.710 K $
TSMC ARIZ 4.25% 04/22/32	160000	0.038 %	156.077 K $
SUMITOMO 2.75% 01/15/30	170000	0.038 %	153.937 K $
CHILE GOV 3.25% 09/21/71	260000	0.038 %	155.636 K $
G2 MA8572# 6.50% 1/20/53	151614.24	0.038 %	155.132 K $
G2 MA8349# 5.50% 10/20/52	152414.69	0.038 %	152.822 K $
MERCK & C 2.75% 12/10/51	250000	0.038 %	154.846 K $
AMERICAN VRN 07/28/34	150000	0.038 %	153.062 K $
JPMORGAN VRN 11/08/32	180000	0.038 %	154.492 K $
G2 MA8266# 3.50% 9/20/52	168577.85	0.038 %	152.602 K $
MPLX LP 4.95% 03/14/52	180000	0.038 %	152.488 K $
VIACOMCBS 4.2% 05/19/32	170000	0.038 %	153.235 K $
CHUBB COR 6.% 05/11/37	139000	0.037 %	149.269 K $
VISA INC 4.15% 12/14/35	161000	0.037 %	151.392 K $
ABBVIE IN 5.05% 03/15/34	150000	0.037 %	150.274 K $
FN MA5217# 6.50% 12/1/53	144591.04	0.037 %	148.809 K $
AMXCA 2023 5.23% 09/15/28	150000	0.037 %	151.952 K $
SOLVENTUM 5.6% 03/23/34	150000	0.037 %	151.562 K $
ABBVIE IN 4.95% 03/15/31	150000	0.037 %	151.433 K $
KEURIG DR 4.5% 04/15/52	180000	0.037 %	150.571 K $
PLAINS AL 5.7% 09/15/34	150000	0.037 %	151.601 K $
PROVINCE 4.2% 01/18/29	150000	0.037 %	148.540 K $
NISOURCE 3.6% 05/01/30	161000	0.037 %	151.535 K $
ABBVIE IN 5.35% 03/15/44	150000	0.037 %	149.295 K $
LYB INTER 3.375% 10/01/40	200000	0.037 %	148.662 K $
PFIZER IN 4.65% 05/19/30	150000	0.037 %	149.686 K $
CATERPILL 3.803% 08/15/42	180000	0.037 %	148.735 K $
COOPERATI 3.75% 07/21/26	150000	0.036 %	147.635 K $
BANK OF A VRN 07/23/29	150000	0.036 %	147.196 K $
CELANESE 1.4% 08/05/26	153000	0.036 %	144.905 K $
PUBLIC SE 5.8% 05/01/37	140000	0.036 %	146.576 K $
GE HEALTH 5.857% 03/15/30	140000	0.036 %	145.797 K $
ABBVIE IN 5.5% 03/15/64	150000	0.036 %	147.818 K $
REGAL REX 6.3% 02/15/30	140000	0.036 %	144.856 K $
FN MA5273# 6.50% 2/1/54	140521.97	0.036 %	144.580 K $
EQUINOR A 3.125% 04/06/30	157000	0.036 %	145.772 K $
BOSTON PR 2.9% 03/15/30	162000	0.036 %	144.799 K $
CAPITAL O VRN 10/30/31	130000	0.036 %	145.009 K $
CHARLES S 2.% 03/20/28	160000	0.036 %	148.133 K $
HALLIBURT 4.85% 11/15/35	152000	0.036 %	145.804 K $
PROVINCE 2.25% 06/02/26	150000	0.036 %	146.095 K $
STATE STR 2.4% 01/24/30	160000	0.036 %	144.625 K $
ABBVIE IN 5.4% 03/15/54	150000	0.036 %	148.055 K $
US T-NOTE 4% 01/31/31	150000	0.036 %	147.732 K $
G2 MA6283# 3.00% 11/20/49	166653.34	0.036 %	147.157 K $
COCA-COLA 1.65% 06/01/30	170000	0.036 %	146.617 K $
DELL INTE 8.35% 07/15/46	110000	0.035 %	141.485 K $
FN MA3358# 4.50% 5/1/48	149079.97	0.035 %	144.059 K $
FN MA5388# 5.50% 6/1/54	143783.07	0.035 %	143.177 K $
MITSUBISH VRN 07/20/27	150000	0.035 %	143.665 K $
ROGERS CO 5.45% 10/01/43	150000	0.035 %	142.042 K $
CROWN CAS 3.3% 07/01/30	154000	0.035 %	141.148 K $
PFIZER IN 5.11% 05/19/43	150000	0.035 %	143.341 K $
CVS HEALT 5.55% 06/01/31	140000	0.035 %	142.054 K $
BANCO SAN 3.49% 05/28/30	150000	0.034 %	138.614 K $
SEMPRA EN 6.% 10/15/39	134000	0.034 %	136.483 K $
CONSOLIDA 4.65% 12/01/48	162000	0.034 %	140.111 K $
EBAY INC 2.7% 03/11/30	154000	0.034 %	139.047 K $
ALLY FINA 8.% 11/01/31	122000	0.034 %	137.351 K $
US T-BOND 2% 11/15/41	198000	0.034 %	136.620 K $
NOMURA HO 2.172% 07/14/28	150000	0.034 %	137.166 K $
PROVINCE 4.5% 04/03/29	140000	0.034 %	140.084 K $
CHILE GOV 2.45% 01/31/31	160000	0.034 %	138.382 K $
HOME DEPO 5.95% 04/01/41	130000	0.034 %	137.975 K $
GILEAD SC 4.6% 09/01/35	140000	0.033 %	134.139 K $
DELL INTE 8.1% 07/15/36	112000	0.033 %	134.362 K $
FN MA3574# 3.50% 1/1/49	148275.32	0.033 %	134.111 K $
G2 MA8430# 6.00% 11/20/52	131367.92	0.033 %	133.638 K $
COMMONWEA 6.45% 01/15/38	121000	0.033 %	132.325 K $
G2 MA7827# 2.50% 1/20/52	156856.87	0.033 %	132.568 K $
G2 MA8492# 6.00% 12/20/52	129612.81	0.032 %	131.814 K $
FN MA5295# 6.00% 3/1/54	126562.67	0.032 %	128.235 K $
APPALACHI 4.4% 05/15/44	160000	0.032 %	131.735 K $
CROWN CAS 2.5% 07/15/31	150000	0.032 %	128.158 K $
AT&T INC 5.4% 02/15/34	130000	0.032 %	131.724 K $
ROPER TEC 3.8% 12/15/26	130000	0.032 %	128.212 K $
BERKSHIRE 3.8% 07/15/48	170000	0.032 %	128.863 K $
KREDITANS 5.% 03/16/26	130000	0.032 %	130.997 K $
MORGAN ST VRN 07/21/34	130000	0.032 %	131.116 K $
KRAFT HEI 5.5% 06/01/50	130000	0.031 %	124.007 K $
BANK OF N 1.35% 06/24/26	130000	0.031 %	124.714 K $
COCA-COLA 1.% 03/15/28	140000	0.031 %	126.732 K $
FN MA4330# 2.50% 5/1/36	138799.23	0.031 %	127.673 K $
UNILEVER 1.75% 08/12/31	150000	0.031 %	125.593 K $
REPUBLIC 2.875% 10/17/29	140000	0.031 %	127.898 K $
PROVINCE 1.8% 10/14/31	150000	0.031 %	125.923 K $
DUKE ENER 2.4% 12/15/31	142000	0.03 %	121.559 K $
AMGEN INC 3.% 02/22/29	130000	0.03 %	121.934 K $
HOME DEPO 4.875% 06/25/27	120000	0.03 %	121.168 K $
BANK OF N VRN 03/14/35	120000	0.03 %	120.167 K $
DOLLAR GE 3.5% 04/03/30	130000	0.03 %	120.637 K $
KREDITANS 4.625% 08/07/26	120000	0.03 %	120.644 K $
ASIAN DEV 4.5% 08/25/28	120000	0.03 %	120.849 K $
CLEVELAND 5.95% 12/15/36	120000	0.03 %	123.300 K $
DTE ENERG 2.95% 03/01/30	136000	0.03 %	123.656 K $
US T-BOND 1.125% 08/15/40	200000	0.03 %	122.953 K $
AON CORP 5.35% 02/28/33	120000	0.03 %	121.381 K $
KROGER CO 6.9% 04/15/38	110000	0.03 %	123.352 K $
UNITEDHEA 5.375% 04/15/54	130000	0.03 %	123.147 K $
NASDAQ IN 5.55% 02/15/34	120000	0.03 %	123.135 K $
FN MA4377# 1.50% 7/1/51	164561.9	0.03 %	123.129 K $
AVALONBAY 5.3% 12/07/33	120000	0.03 %	121.758 K $
JPMORGAN VRN 09/22/27	130000	0.03 %	123.725 K $
CONSOLIDA 5.5% 12/01/39	124000	0.03 %	123.523 K $
HUNTINGTO VRN 02/02/35	120000	0.03 %	121.584 K $
URUGUAY G 5.75% 10/28/34	113493	0.029 %	116.394 K $
TARGET CO 2.35% 02/15/30	130000	0.029 %	116.641 K $
PROVINCE .6% 07/23/25	120000	0.029 %	118.110 K $
ASIAN DEV 3.625% 08/28/29	120000	0.029 %	116.611 K $
ENTERPRIS 7.55% 04/15/38	100000	0.029 %	118.389 K $
FN MA4402# 1.50% 8/1/36	133493.14	0.029 %	116.480 K $
INTER-AME 4.% 01/12/28	120000	0.029 %	119.145 K $
ENBRIDGE 4.5% 06/10/44	140000	0.029 %	117.139 K $
ORACLE CO 4.9% 02/06/33	120000	0.029 %	117.715 K $
REPUBLIC 1.25% 02/17/26	120000	0.029 %	116.082 K $
AMGEN INC 2.3% 02/25/31	138000	0.029 %	119.381 K $
INTEL COR 3.734% 12/08/47	160000	0.028 %	113.396 K $
AIR PRODU 1.85% 05/15/27	119000	0.028 %	112.588 K $
VMWARE IN 1.4% 08/15/26	120000	0.028 %	114.425 K $
G2 MA6542# 3.50% 3/20/50	125530.05	0.028 %	114.457 K $
ROYAL BAN 5.2% 08/01/28	110000	0.028 %	111.791 K $
MORGAN ST VRN 04/01/31	120000	0.028 %	112.611 K $
AMERICAN 5.85% 10/04/30	110000	0.028 %	115.448 K $
HALEON US 3.375% 03/24/29	120000	0.028 %	113.559 K $
KIMBERLY- 6.625% 08/01/37	98000	0.028 %	112.200 K $
VALERO EN 2.8% 12/01/31	130000	0.028 %	112.914 K $
EXELON CO 2.75% 03/15/27	120000	0.028 %	115.460 K $
IBM INTER 5.3% 02/05/54	120000	0.028 %	112.158 K $
WESTERN M 6.15% 04/01/33	110000	0.028 %	113.312 K $
HONDA MOT 2.534% 03/10/27	120000	0.028 %	115.237 K $
WELLTOWER 4.125% 03/15/29	118000	0.028 %	115.065 K $
PUBLIC ST 5.125% 01/15/29	110000	0.028 %	111.925 K $
BERKSHIRE 3.7% 07/15/30	120000	0.028 %	114.005 K $
WASTE MAN 4.15% 04/15/32	120000	0.028 %	114.745 K $
S&P GLOBA 2.9% 03/01/32	130000	0.028 %	114.646 K $
PRUDENTIA 3.905% 12/07/47	143000	0.028 %	112.075 K $
EQUINIX I 3.9% 04/15/32	120000	0.028 %	111.758 K $
CHARLES S VRN 05/19/29	110000	0.028 %	112.949 K $
FN MA4302# 1.50% 4/1/36	126116.95	0.027 %	110.396 K $
LANDWIRTS 3.875% 09/28/27	110000	0.027 %	109.057 K $
PFIZER IN 4.45% 05/19/26	110000	0.027 %	110.052 K $
ENTERPRIS 4.85% 03/15/44	120000	0.027 %	109.239 K $
INTEL COR 5.125% 02/10/30	110000	0.027 %	110.360 K $
G2 MA8881# 6.50% 5/20/53	108739.94	0.027 %	111.046 K $
PACIFICOR 5.8% 01/15/55	110000	0.027 %	107.822 K $
BBCMS 2023 VRN 11/15/2056	100000	0.027 %	111.377 K $
MORGAN ST VRN 11/01/34	100000	0.027 %	108.926 K $
CDW LLC / 2.67% 12/01/26	112000	0.027 %	107.683 K $
CISCO SYS 5.3% 02/26/54	110000	0.027 %	108.091 K $
PUGET ENE 4.224% 03/15/32	120000	0.027 %	110.804 K $
WALT DISN 6.4% 12/15/35	100000	0.027 %	110.935 K $
JOHN DEER 4.9% 06/11/27	110000	0.027 %	111.186 K $
SOUTHWEST 4.5% 08/15/41	126000	0.027 %	109.706 K $
DISCOVER 6.7% 11/29/32	100000	0.027 %	108.005 K $
AMERICAN 2.8% 05/01/30	120000	0.027 %	108.663 K $
JOHN DEER 4.7% 06/10/30	110000	0.027 %	110.261 K $
MICRON TE 5.3% 01/15/31	110000	0.027 %	111.065 K $
AMERICAN 5.25% 07/15/28	110000	0.027 %	111.629 K $
DEERE & C 3.9% 06/09/42	130000	0.027 %	110.051 K $
KREDITANS 4.125% 07/15/33	110000	0.026 %	107.376 K $
BAKER HUG 3.138% 11/07/29	115000	0.026 %	107.253 K $
FOX CORP 6.5% 10/13/33	100000	0.026 %	106.515 K $
TARGA RES 6.5% 03/30/34	100000	0.026 %	106.743 K $
MARSH & M 2.25% 11/15/30	120000	0.026 %	104.750 K $
MOTOROLA 2.75% 05/24/31	120000	0.026 %	105.179 K $
KRAFT HEI 4.25% 03/01/31	110000	0.026 %	106.113 K $
BBCMS 2024 VRN 05/15/2057	100000	0.026 %	105.215 K $
NOVARTIS 2.2% 08/14/30	120000	0.026 %	106.191 K $
AFRICAN D .875% 07/22/26	110000	0.026 %	104.930 K $
NSTAR ELE 3.95% 04/01/30	110000	0.026 %	105.829 K $
BBCMS 2023 VRN 09/15/2056	100000	0.026 %	105.814 K $
ESTEE LAU 2.6% 04/15/30	120000	0.026 %	107.590 K $
ASIAN DEV 4.125% 01/12/34	110000	0.026 %	106.959 K $
BMO 2023-5 VRN 08/15/56	100000	0.026 %	105.703 K $
FN MA3490# 4.00% 10/1/33	106661.99	0.026 %	104.762 K $
CAMPBELL 2.375% 04/24/30	120000	0.026 %	106.143 K $
CENTERPOI 1.45% 06/01/26	110000	0.026 %	105.657 K $
CANADIAN 6.092% 10/03/33	100000	0.026 %	105.765 K $
FIFTH THI VRN 07/27/29	100000	0.026 %	104.348 K $
HP INC 4.2% 04/15/32	110000	0.026 %	103.794 K $
UNITED ST 1.625% 11/15/50	200000	0.026 %	107.289 K $
TRUIST FI VRN 10/30/29	100000	0.026 %	107.308 K $
CAPITAL O VRN 06/08/29	100000	0.026 %	103.854 K $
ATMOS ENE 5.9% 11/15/33	100000	0.026 %	105.150 K $
UNITEDHEA 4.2% 05/15/32	110000	0.026 %	104.708 K $
NOVARTIS 4.4% 05/06/44	120000	0.026 %	107.189 K $
PROVINCE .9% 07/20/26	110000	0.026 %	104.826 K $
WESTPAC B 1.953% 11/20/28	110000	0.025 %	100.285 K $
HCA INC 5.125% 06/15/39	110000	0.025 %	102.514 K $
FHMS K507 VRN 9/25/28	100000	0.025 %	100.766 K $
MORGAN ST VRN 01/18/35	100000	0.025 %	100.936 K $
MASTERCAR 2.% 11/18/31	120000	0.025 %	101.098 K $
ASIAN DEV 3.125% 04/27/32	110000	0.025 %	101.311 K $
NATWEST G VRN 09/13/29	100000	0.025 %	102.712 K $
COUNCIL O 4.625% 06/11/27	100000	0.025 %	100.743 K $
CCCIT 2023 5.23% 12/08/27	100000	0.025 %	100.574 K $
KLA CORP 4.95% 07/15/52	110000	0.025 %	101.106 K $
AMERICAN 4.05% 03/15/32	110000	0.025 %	103.427 K $
FHMS K520 VRN 3/25/29	100000	0.025 %	102.123 K $
INTL BK 4.5% 04/10/2031	100000	0.025 %	100.390 K $
BANK OF N 5.4% 06/04/27	100000	0.025 %	101.797 K $
KOREA INT 1.% 09/16/30	120000	0.025 %	99.579 K $
LANDWIRTS 5.% 10/24/33	100000	0.025 %	103.424 K $
AUTOZONE 5.2% 08/01/33	100000	0.025 %	99.825 K $
BANK OF A VRN 07/21/32	120000	0.025 %	101.706 K $
CONSUMERS 4.9% 02/15/29	100000	0.025 %	100.872 K $
ELI LILLY 5.% 02/09/54	110000	0.025 %	103.301 K $
CNH 2023-B 5.6% 02/15/29	100000	0.025 %	101.678 K $
ASIAN DEV 4.875% 05/21/26	100000	0.025 %	100.711 K $
CAPITAL O VRN 02/01/35	100000	0.025 %	103.430 K $
HART 2023- 5.54% 10/16/28	100000	0.025 %	101.332 K $
COMCAST C 5.5% 11/15/32	100000	0.025 %	103.011 K $
FHMS K506 VRN 8/25/28	100000	0.025 %	100.260 K $
CSX CORP 4.1% 03/15/44	120000	0.025 %	100.894 K $
US T-NOTE 4.875% 05/31/26	100000	0.025 %	100.797 K $
PROVINCE 4.7% 01/15/30	100000	0.025 %	100.779 K $
SYNIT 2023 5.54% 07/15/29	100000	0.025 %	101.396 K $
KREDITANS 4.75% 10/29/30	100000	0.025 %	102.081 K $
PFIZER IN 4.45% 05/19/28	100000	0.025 %	99.713 K $
CARDINAL 4.5% 11/15/44	120000	0.025 %	101.461 K $
OESTERREI 4.5% 01/24/30	100000	0.025 %	100.654 K $
HCA INC 5.2% 06/01/28	100000	0.025 %	100.859 K $
CONNECTIC 2.05% 07/01/31	120000	0.025 %	101.272 K $
MORGAN ST VRN 02/07/39	100000	0.025 %	101.424 K $
VERIZON C 2.55% 03/21/31	115000	0.025 %	100.544 K $
SDART 2024 5.65% 11/15/28	100000	0.025 %	100.833 K $
FHMS K505 4.819% 6/25/28	100000	0.025 %	100.744 K $
EUROPEAN 4.5% 10/16/28	100000	0.025 %	100.704 K $
VODAFONE 6.15% 02/27/37	95000	0.025 %	101.025 K $
US T-BOND 2.75% 11/15/42	135000	0.025 %	103.428 K $
NVIDIA CO 3.5% 04/01/40	122000	0.025 %	101.957 K $
INTERNATI 4.65% 02/10/28	100000	0.025 %	100.062 K $
BAXTER IN 2.539% 02/01/32	120000	0.025 %	102.042 K $
ABBVIE IN 4.65% 03/15/28	100000	0.025 %	100.347 K $
FHMS K756 4.963% 5/25/31	100000	0.025 %	101.703 K $
CVS HEALT 5.4% 06/01/29	100000	0.025 %	101.347 K $
EUROPEAN 4.375% 03/09/28	100000	0.025 %	100.289 K $
TRUIST FI VRN 01/26/29	100000	0.025 %	100.148 K $
LANDWIRTS 4.625% 04/17/29	100000	0.025 %	101.173 K $
ASIAN DEV 4.375% 03/06/29	100000	0.025 %	100.228 K $
NATWEST G VRN 01/27/30	100000	0.025 %	100.122 K $
VERIZON C 5.05% 05/09/33	100000	0.025 %	99.955 K $
INTER-AME 4.5% 05/15/26	100000	0.025 %	100.241 K $
MORGAN ST VRN 02/01/29	100000	0.025 %	100.865 K $
TORONTO-D 5.523% 07/17/28	100000	0.025 %	102.327 K $
ABBVIE IN 4.8% 03/15/27	100000	0.025 %	100.640 K $
FHMS K517 VRN 1/25/29	100000	0.025 %	102.678 K $
CITIGROUP VRN 05/25/34	100000	0.025 %	102.473 K $
HCA INC 3.5% 07/15/51	150000	0.025 %	100.122 K $
GENERAL M 5.6% 10/15/32	100000	0.025 %	100.519 K $
EUROPEAN 4.75% 06/15/29	100000	0.025 %	101.719 K $
DOW CHEMI 4.25% 10/01/34	111000	0.025 %	101.639 K $
INTERNATI 4.625% 08/01/28	100000	0.025 %	101.063 K $
CITIGROUP VRN 06/11/35	100000	0.025 %	100.723 K $
ABBVIE IN 4.8% 03/15/29	100000	0.025 %	100.467 K $
PROVINCE 4.7% 01/24/28	100000	0.025 %	100.764 K $
INTERNATI 4.75% 11/14/33	100000	0.025 %	101.619 K $
US T-NOTE 4.125% 09/30/27	100000	0.025 %	99.887 K $
EUROPEAN 4.375% 10/10/31	100000	0.025 %	99.979 K $
UNITEDHEA 5.35% 02/15/33	100000	0.025 %	101.593 K $
COMET 2022 3.49% 05/15/27	100000	0.025 %	99.778 K $
JAPAN INT 4.% 05/23/28	100000	0.024 %	98.543 K $
FHMS K-16 5.15% 12/25/33	95000	0.024 %	97.714 K $
AFRICAN D 3.5% 09/18/29	100000	0.024 %	96.617 K $
ING GROEP 3.95% 03/29/27	100000	0.024 %	98.519 K $
G2 MA9725# 5.50% 6/20/54	97494.41	0.024 %	97.431 K $
PROVINCE 3.7% 09/17/29	100000	0.024 %	96.723 K $
INTEL COR 4.6% 03/25/40	110000	0.024 %	95.929 K $
PROVINCE 4.3% 07/27/33	100000	0.024 %	96.779 K $
STARBUCKS 3.% 02/14/32	110000	0.024 %	97.588 K $
INTERNATI 2.5% 03/29/32	112000	0.024 %	98.773 K $
BANK OF N 2.8% 05/04/26	100000	0.024 %	98.089 K $
SALESFORC 2.9% 07/15/51	152000	0.024 %	98.339 K $
FN MA3957# 3.50% 3/1/35	100087.87	0.024 %	95.921 K $
VERIZON C 4.016% 12/03/29	99000	0.024 %	95.655 K $
PROLOGIS 5.25% 06/15/53	100000	0.024 %	95.713 K $
BANK OF M 2.65% 03/08/27	100000	0.024 %	96.461 K $
JAPAN BAN 2.5% 05/28/25	99000	0.024 %	98.489 K $
PROVINCE 4.5% 09/08/33	100000	0.024 %	98.383 K $
FHMS K-16 VRN 8/25/33	100000	0.024 %	98.427 K $
BANK 21- 1.935% 06/15/63	100000	0.024 %	95.985 K $
NATIONAL 5.% 08/15/34	100000	0.024 %	98.593 K $
CINTAS CO 3.7% 04/01/27	100000	0.024 %	98.360 K $
O'REILLY 3.9% 06/01/29	100000	0.024 %	96.558 K $
STANLEY B 3.% 05/15/32	110000	0.024 %	95.599 K $
CARMX 2022 1.7% 08/16/27	100000	0.024 %	97.061 K $
JPMORGAN VRN 01/23/29	100000	0.024 %	96.667 K $
FN MA5389# 6.00% 6/1/54	97603.45	0.024 %	98.912 K $
US T-NOTE 4.125% 10/31/31	100000	0.024 %	98.879 K $
ROYAL BAN 1.15% 07/14/26	100000	0.024 %	95.678 K $
PROVINCE 4.75% 06/12/34	100000	0.024 %	99.448 K $
ORANGE SA 5.375% 01/13/42	100000	0.024 %	96.988 K $
BANK OF N 2.05% 01/26/27	100000	0.024 %	95.821 K $
HUNGARY G 7.625% 03/29/41	84000	0.024 %	95.471 K $
STARBUCKS 4.8% 02/15/33	100000	0.024 %	99.135 K $
SANTANDER VRN 09/11/30	100000	0.024 %	98.423 K $
FHMS K753 4.4% 10/25/30	100000	0.024 %	98.984 K $
NUTRIEN L 4.2% 04/01/29	100000	0.024 %	97.606 K $
INTER-AME 1.125% 07/20/28	110000	0.024 %	99.126 K $
PFIZER IN 3.6% 09/15/28	100000	0.024 %	97.307 K $
SHERWIN-W 2.95% 08/15/29	101000	0.023 %	93.389 K $
ESSENTIAL 2.4% 05/01/31	110000	0.023 %	94.813 K $
COSTCO WH 1.375% 06/20/27	100000	0.023 %	93.531 K $
NXP BV / 2.65% 02/15/32	110000	0.023 %	93.741 K $
3M CO 3.05% 04/15/30	100000	0.023 %	92.566 K $
BERKSHIRE 4.6% 05/01/53	110000	0.023 %	91.876 K $
ONCOR ELE 7.5% 09/01/38	77000	0.023 %	91.986 K $
FHMS K742 0.861% 06/25/27	95388.64	0.023 %	92.286 K $
FHMS K743 1.77% 05/25/28	100000	0.023 %	91.872 K $
BMO 2024-C VRN 09/15/2056	90000	0.023 %	93.297 K $
AMERICAN 2.3% 06/01/31	110000	0.023 %	94.196 K $
MSC 2021 1.518% 05/15/54	100000	0.023 %	95.144 K $
SANTANDER VRN 01/06/28	100000	0.023 %	95.437 K $
MARTIN MA 3.2% 07/15/51	142000	0.023 %	93.748 K $
G2 MA9425# 6.50% 1/20/54	92566.6	0.023 %	94.514 K $
BMARK 2023 VRN 11/15/2056	90000	0.023 %	95.166 K $
INTERNATI 4.% 01/10/31	95000	0.023 %	92.973 K $
MIZUHO FI VRN 09/13/30	100000	0.023 %	91.389 K $
WASTE CON 2.2% 01/15/32	110000	0.023 %	92.294 K $
EUROPEAN .75% 10/26/26	100000	0.023 %	94.445 K $
INTER-AME 1.5% 01/13/27	100000	0.023 %	95.053 K $
TRANSCANA 4.625% 03/01/34	100000	0.023 %	94.354 K $
PPL ELECT 4.15% 10/01/45	110000	0.023 %	92.399 K $
CENTERPOI 3.% 03/01/32	100000	0.022 %	87.979 K $
PNC BANK 4.05% 07/26/28	90000	0.022 %	87.712 K $
WASTE MAN 4.875% 02/15/34	90000	0.022 %	89.425 K $
PERUVIAN 5.625% 11/18/50	96000	0.022 %	90.718 K $
UNITED ST 1.875% 11/15/51	160000	0.022 %	90.769 K $
CARRIER G 3.377% 04/05/40	112000	0.022 %	88.412 K $
CAPITAL O VRN 02/01/29	90000	0.022 %	91.361 K $
COLGATE-P 3.25% 08/15/32	100000	0.022 %	91.054 K $
TEXAS INS 3.875% 03/15/39	100000	0.022 %	87.705 K $
WEC ENERG 2.2% 12/15/28	100000	0.022 %	91.144 K $
G2 MA9015# 4.50% 7/20/53	92495.77	0.022 %	88.480 K $
LLOYDS BA 4.55% 08/16/28	90000	0.022 %	89.100 K $
ELI LILLY 3.7% 03/01/45	110000	0.022 %	88.133 K $
OESTERREI 4.125% 01/18/29	90000	0.022 %	89.220 K $
MERCK & C 1.9% 12/10/28	100000	0.022 %	90.999 K $
FR SD8071# 4.50% 6/1/50	92877.11	0.022 %	89.302 K $
OTIS WORL 3.112% 02/15/40	120000	0.022 %	91.352 K $
FN MA3890# 3.00% 1/1/40	97882.37	0.022 %	88.856 K $
PROVINCE 1.5% 10/25/28	100000	0.022 %	90.148 K $
BARCLAYS VRN 08/09/28	90000	0.022 %	91.263 K $
SUMITOMO 3.544% 01/17/28	90000	0.022 %	87.367 K $
INTER-AME 4.375% 02/01/27	90000	0.022 %	90.180 K $
INTERNATI 4.% 07/25/30	92000	0.022 %	90.415 K $
ANTHEM IN 2.25% 05/15/30	100000	0.022 %	88.132 K $
ELEVANCE 4.65% 01/15/43	100000	0.022 %	88.049 K $
VIATRIS I 2.7% 06/22/30	100000	0.022 %	87.639 K $
VZMT 2024 5.21% 06/20/29	90000	0.022 %	90.844 K $
WRKCO INC 4.% 03/15/28	90000	0.022 %	87.902 K $
ASIAN DEV 1.875% 03/15/29	100000	0.022 %	91.022 K $
AMGEN INC 2.% 01/15/32	110000	0.022 %	90.956 K $
TRUIST FI VRN 06/07/29	100000	0.022 %	90.859 K $
BMARK 21 2.0731% 08/15/54	100000	0.022 %	88.149 K $
FN MA4310# 1.50% 4/1/41	109110.35	0.022 %	89.514 K $
ELEVANCE 4.55% 05/15/52	110000	0.022 %	90.769 K $
BANK 21- 2.067% 06/15/64	100000	0.022 %	90.281 K $
HUMANA IN 2.15% 02/03/32	110000	0.022 %	89.326 K $
HSBC HOLD VRN 11/22/32	100000	0.021 %	86.193 K $
INTERNATI 1.625% 11/03/31	100000	0.021 %	83.848 K $
JAPAN INT 2.75% 04/27/27	90000	0.021 %	86.714 K $
BANK OF A VRN 02/04/33	100000	0.021 %	87.206 K $
CHILE GOV 4.95% 01/05/36	90000	0.021 %	85.945 K $
FHMS K129 1.647% 5/25/31	100000	0.021 %	84.017 K $
APPLIED M 4.35% 04/01/47	100000	0.021 %	86.113 K $
POTOMAC E 6.5% 11/15/37	76000	0.021 %	84.342 K $
NOMURA HO 6.181% 01/18/33	80000	0.021 %	84.042 K $
FIDELITY 1.65% 03/01/28	92000	0.021 %	83.951 K $
INTERNATI 2.72% 02/09/32	100000	0.021 %	87.192 K $
VERIZON C 2.85% 09/03/41	122000	0.021 %	86.521 K $
WESTPAC B 2.15% 06/03/31	100000	0.021 %	86.199 K $
CIGNA COR 4.8% 08/15/38	90000	0.021 %	83.425 K $
KIMCO REA 2.25% 12/01/31	100000	0.021 %	84.267 K $
AMERICAN 1.65% 11/04/26	90000	0.021 %	85.774 K $
PEPSICO I 1.625% 05/01/30	100000	0.021 %	86.215 K $
ILLINOIS 4.875% 09/15/41	90000	0.021 %	85.774 K $
FHMS K127 1.353% 11/25/30	93853.18	0.021 %	85.128 K $
TEXAS INS 1.9% 09/15/31	100000	0.021 %	84.718 K $
EMERA US 4.75% 06/15/46	102000	0.021 %	85.744 K $
NATIONAL 2.75% 04/15/32	100000	0.021 %	86.565 K $
PROVINCE 2.125% 01/21/32	100000	0.021 %	85.254 K $
CONSUMERS 3.5% 08/01/51	110000	0.02 %	80.843 K $
GOLDMAN S VRN 03/18/27	80000	0.02 %	80.514 K $
FN MA3865# 3.00% 12/1/34	85555.81	0.02 %	81.276 K $
FN MA5166# 6.00% 10/1/53	81699.53	0.02 %	82.925 K $
BERRY GLO 5.5% 04/15/28	80000	0.02 %	80.952 K $
PACIFICOR 2.7% 09/15/30	90000	0.02 %	79.611 K $
FHMS K125 1.101% 8/25/30	91442.89	0.02 %	82.023 K $
MOODY'S C 3.75% 02/25/52	110000	0.02 %	82.145 K $
NXP BV / 2.5% 05/11/31	92000	0.02 %	79.266 K $
ALEXANDRI 2.95% 03/15/34	100000	0.02 %	83.213 K $
MORGAN ST VRN 09/16/36	100000	0.02 %	82.692 K $
INTERNATI 4.7% 02/19/46	90000	0.02 %	79.947 K $
AMERICAN 5.2% 01/15/29	80000	0.02 %	80.756 K $
PERUVIAN 5.375% 02/08/35	85000	0.02 %	82.440 K $
CITIZENS 2.638% 09/30/32	100000	0.02 %	82.424 K $
FN MA4604# 3.00% 5/1/37	87418.72	0.02 %	82.072 K $
NATWEST G VRN 05/18/29	80000	0.02 %	79.840 K $
TARGET CO 6.5% 10/15/37	72000	0.02 %	80.001 K $
FN MA3536# 4.00% 12/1/48	85453.06	0.02 %	79.944 K $
PROVINCE 4.2% 07/06/33	85000	0.02 %	81.780 K $
INTUIT IN 5.25% 09/15/26	80000	0.02 %	80.971 K $
US T-NOTE 0.625% 05/15/30	100000	0.02 %	83.105 K $
EUROPEAN 4.125% 02/13/34	85000	0.02 %	82.539 K $
TARGA RES 5.% 01/15/28	80000	0.02 %	80.003 K $
FHMS K-15 2.007% 7/25/35	97260.14	0.02 %	80.993 K $
CENTERPOI 4.1% 09/01/47	100000	0.02 %	80.588 K $
VIATRIS I 3.85% 06/22/40	100000	0.019 %	76.204 K $
VERIZON C 1.5% 09/18/30	90000	0.019 %	75.618 K $
CIGNA COR 4.5% 02/25/26	76000	0.019 %	75.919 K $
CF INDUST 5.15% 03/15/34	80000	0.019 %	77.861 K $
TARGA RES 6.15% 03/01/29	75000	0.019 %	78.208 K $
CNH INDUS 3.85% 11/15/27	80000	0.019 %	78.198 K $
AFLAC INC 3.6% 04/01/30	80000	0.019 %	75.782 K $
EXELON CO 4.45% 04/15/46	90000	0.019 %	75.633 K $
UNITEDHEA 4.% 05/15/29	80000	0.019 %	77.909 K $
HCA INC 3.125% 03/15/27	80000	0.019 %	77.402 K $
BRISTOL-M 1.45% 11/13/30	90000	0.019 %	75.524 K $
INTERCONT 4.25% 09/21/48	90000	0.019 %	75.460 K $
INTERNATI 4.625% 01/15/32	75000	0.019 %	75.784 K $
LABORATOR 2.7% 06/01/31	90000	0.019 %	78.648 K $
PROVINCE 3.625% 02/24/28	80000	0.019 %	77.986 K $
SOUTHERN 4.875% 03/01/49	90000	0.019 %	76.202 K $
STRYKER C 1.95% 06/15/30	90000	0.019 %	78.188 K $
FN MA5042# 4.50% 6/1/38	78642.76	0.019 %	77.597 K $
PANAMA GO 6.875% 01/31/36	80000	0.019 %	76.927 K $
INTERNATI 5.6% 11/30/39	72000	0.018 %	73.003 K $
ZOETIS IN 3.9% 08/20/28	76000	0.018 %	74.054 K $
GILEAD SC 5.65% 12/01/41	70000	0.018 %	71.177 K $
SYNCHRONY VRN 08/02/30	70000	0.018 %	71.242 K $
J M SMUCK 4.25% 03/15/35	80000	0.018 %	73.558 K $
DUKE ENER 6.35% 09/15/37	67000	0.018 %	72.292 K $
BROADCOM 3.187% 11/15/36	90000	0.018 %	73.532 K $
CANADIAN 6.125% 09/15/15	70000	0.018 %	73.138 K $
COCA-COLA 3.% 03/05/51	110000	0.018 %	73.979 K $
CSX CORP 4.75% 11/15/48	80000	0.018 %	71.577 K $
G2 MA9172# 6.00% 9/20/53	73233.08	0.018 %	74.353 K $
ARCHER-DA 2.7% 09/15/51	120000	0.018 %	73.129 K $
BRITISH T 9.625% 12/15/30	60000	0.018 %	73.295 K $
SOUTHERN 4.3% 01/15/49	90000	0.018 %	72.822 K $
ECOLAB IN 2.7% 12/15/51	120000	0.018 %	74.132 K $
MOHAWK IN 5.85% 09/18/28	70000	0.018 %	72.317 K $
TRANSCONT 3.25% 05/15/30	80000	0.018 %	73.492 K $
SCHLUMBER 2.65% 06/26/30	82000	0.018 %	73.892 K $
CARRIER 5.9% 03/15/34	70000	0.018 %	73.347 K $
AMERICAN 2.9% 01/15/30	80000	0.018 %	72.921 K $
SUMITOMO 5.836% 07/09/44	70000	0.018 %	71.779 K $
CVS HEALT 5.3% 12/05/43	75000	0.017 %	67.740 K $
MASTERCAR 4.875% 05/09/34	70000	0.017 %	69.744 K $
BROOKFIEL 2.34% 01/30/32	80000	0.017 %	67.105 K $
ORACLE CO 2.8% 04/01/27	70000	0.017 %	67.423 K $
FN MA5298 7% 3/1/54	64181.69	0.017 %	67.193 K $
KELLOGG C 3.4% 11/15/27	70000	0.017 %	67.838 K $
AGILENT T 2.1% 06/04/30	80000	0.017 %	69.620 K $
WORKDAY I 3.7% 04/01/29	70000	0.017 %	67.053 K $
DCP MIDST 5.125% 05/15/29	70000	0.017 %	70.251 K $
AT&T INC 3.65% 09/15/59	100000	0.017 %	67.646 K $
CUMMINS I 2.6% 09/01/50	112000	0.017 %	67.883 K $
BAIDU INC 2.375% 10/09/30	80000	0.017 %	70.304 K $
ADOBE INC 4.8% 04/04/29	70000	0.017 %	70.829 K $
ROYALTY P 5.9% 09/02/54	70000	0.017 %	67.948 K $
HERSHEY C 4.25% 05/04/28	70000	0.017 %	69.733 K $
OESTERREI 3.75% 09/05/29	70000	0.017 %	68.313 K $
QUANTA SE 2.35% 01/15/32	80000	0.017 %	67.024 K $
FN MA5193# 7.00% 11/1/53	65189.3	0.017 %	68.248 K $
INTEL COR 4.1% 05/11/47	90000	0.017 %	67.637 K $
CONAGRA B 8.25% 09/15/30	60000	0.017 %	68.742 K $
ENLINK MI 5.65% 09/01/34	70000	0.017 %	70.204 K $
KROGER CO 4.45% 02/01/47	80000	0.017 %	67.203 K $
JOHNSON & 2.95% 03/03/27	70000	0.017 %	68.255 K $
NATIONAL 5.418% 01/11/34	70000	0.017 %	70.236 K $
REPUBLIC 3.95% 05/15/28	70000	0.017 %	68.594 K $
ING GROEP 4.05% 04/09/29	70000	0.017 %	67.800 K $
MCCORMICK 1.85% 02/15/31	80000	0.017 %	67.150 K $
ENTERPRIS 4.9% 05/15/46	75000	0.017 %	67.969 K $
BIOGEN IN 3.15% 05/01/50	110000	0.017 %	70.178 K $
BMARK 21 2.703% 07/15/54	100000	0.017 %	70.989 K $
EUROPEAN 4.25% 03/13/34	70000	0.017 %	68.542 K $
INDONESIA 4.85% 01/11/33	70000	0.017 %	68.349 K $
LAM RESEA 3.125% 06/15/60	110000	0.017 %	68.518 K $
TRANE TEC 5.25% 03/03/33	70000	0.017 %	70.868 K $
HCA INC 5.45% 04/01/31	70000	0.017 %	70.757 K $
FN MA4337# 4.00% 4/1/51	72929.3	0.017 %	67.916 K $
PROVINCE 2.75% 04/12/27	70000	0.017 %	67.674 K $
MORGAN ST VRN 04/20/29	70000	0.017 %	70.652 K $
HOST HOTE 4.5% 02/01/26	70000	0.017 %	69.738 K $
SYSCO COR 3.25% 07/15/27	70000	0.017 %	67.787 K $
MERCK & C 6.5% 12/01/33	60000	0.016 %	66.733 K $
LXP INDUS 6.75% 11/15/28	60000	0.016 %	63.303 K $
REPUBLIC 1.45% 02/15/31	80000	0.016 %	65.951 K $
AMERICAN 3.4% 06/30/30	70000	0.016 %	65.049 K $
BROOKFIEL 6.35% 01/05/34	60000	0.016 %	63.770 K $
OWENS COR 3.875% 06/01/30	70000	0.016 %	66.432 K $
AUTOMATIC 1.7% 05/15/28	70000	0.016 %	64.408 K $
DOW CHEMI 5.6% 02/15/54	70000	0.016 %	66.916 K $
CANADIAN 6.375% 11/15/37	60000	0.016 %	66.090 K $
CORNING I 5.35% 11/15/48	70000	0.016 %	66.550 K $
TAOT 2021- 0.53% 10/15/26	64646.1	0.016 %	63.949 K $
WHIRLPOOL 4.7% 05/14/32	70000	0.016 %	65.126 K $
BELL TELE 3.65% 03/17/51	90000	0.016 %	63.506 K $
EASTERN G 4.8% 11/01/43	71000	0.016 %	63.416 K $
KYNDRYL H 6.35% 02/20/34	60000	0.016 %	62.984 K $
GLAXOSMIT 3.375% 06/01/29	70000	0.016 %	66.764 K $
DR HORTON 1.3% 10/15/26	70000	0.016 %	66.311 K $
COMMONWEA 2.75% 09/01/51	110000	0.016 %	66.836 K $
INTERNATI 4.0% 06/20/42	80000	0.016 %	66.120 K $
ALPHABET .8% 08/15/27	70000	0.016 %	64.344 K $
VENTAS RE 4.75% 11/15/30	64000	0.016 %	63.048 K $
KEYCORP VRN 03/06/35	60000	0.016 %	63.538 K $
IPALCO EN 4.25% 05/01/30	70000	0.016 %	66.448 K $
STATE STR VRN 11/21/34	60000	0.016 %	63.177 K $
FN MA4364# 2.00% 6/1/41	75038.33	0.016 %	63.909 K $
FN MA4366# 2.50% 6/1/41	69333.17	0.015 %	59.874 K $
GOLDMAN S VRN 05/01/29	60000	0.015 %	58.923 K $
AMPHENOL 4.35% 06/01/29	60000	0.015 %	59.134 K $
CHENIERE 5.125% 06/30/27	62000	0.015 %	62.423 K $
HF SIN 5% 02/01/2028	60000	0.015 %	59.911 K $
ERP OPERA 2.5% 02/15/30	70000	0.015 %	62.774 K $
INTERCONT 3.75% 09/21/28	64000	0.015 %	62.051 K $
VERIZON C 4.% 03/22/50	80000	0.015 %	61.974 K $
TRANSCONT 3.95% 05/15/50	80000	0.015 %	60.945 K $
DOLLAR TR 3.375% 12/01/51	92000	0.015 %	59.390 K $
AUTODESK 2.4% 12/15/31	70000	0.015 %	59.663 K $
GLAXOSMIT 5.375% 04/15/34	60000	0.015 %	62.071 K $
JPMORGAN VRN 04/22/2030	60000	0.015 %	61.530 K $
NSTAR ELE 5.5% 03/15/40	62000	0.015 %	61.888 K $
DANAHER C 2.8% 12/10/51	100000	0.015 %	62.816 K $
CME GROUP 5.3% 09/15/43	60000	0.015 %	60.562 K $
MASCO COR 2.% 02/15/31	70000	0.015 %	59.333 K $
PARKER-HA 4.2% 11/21/34	64000	0.015 %	60.011 K $
AMERICAN 3.65% 08/15/30	63875	0.015 %	61.121 K $
APTIV PLC 4.15% 05/01/52	82000	0.015 %	59.838 K $
SMURFIT K 5.438% 04/03/34	60000	0.015 %	60.607 K $
OESTERREI 4.75% 05/21/27	60000	0.015 %	60.544 K $
AON NORTH 5.45% 03/01/34	60000	0.015 %	61.017 K $
EASTMAN C 5.75% 03/08/33	60000	0.015 %	61.729 K $
ATMOS ENE 2.85% 02/15/52	100000	0.015 %	61.989 K $
BRISTOL-M 4.9% 02/22/29	60000	0.015 %	60.593 K $
SONOCO PR 2.85% 02/01/32	70000	0.015 %	60.245 K $
AMERICAN 4.9% 03/13/29	60000	0.015 %	60.316 K $
OMEGA HEA 4.75% 01/15/28	60000	0.015 %	59.626 K $
DOW CHEMI 4.8% 11/30/28	60000	0.015 %	60.150 K $
CENTERPOI 5.15% 03/01/34	60000	0.015 %	59.762 K $
FLEX LTD 4.875% 06/15/29	60000	0.015 %	59.470 K $
BARCLAYS 4.836% 05/09/28	60000	0.015 %	59.555 K $
BORGWARNE 2.65% 07/01/27	62000	0.015 %	59.131 K $
DIGITAL R 5.55% 01/15/28	60000	0.015 %	61.170 K $
G2 MA6931# 2.50% 10/20/50	70104.43	0.015 %	59.440 K $
G2 MA6600# 3.50% 4/20/50	65081.99	0.015 %	59.363 K $
WESTINGHO 5.611% 03/11/34	60000	0.015 %	61.171 K $
TEXAS INS 1.75% 05/04/30	70000	0.015 %	60.752 K $
JOHNSON & 4.8% 06/01/29	60000	0.015 %	60.893 K $
INVITATIO 5.45% 08/15/30	60000	0.015 %	61.186 K $
REPUBLIC 2.3% 03/01/30	68000	0.015 %	60.570 K $
CANADIAN 2.45% 12/02/31	70000	0.015 %	61.088 K $
CANADIAN 4.3% 05/15/43	70000	0.015 %	59.859 K $
MITSUBISH 3.961% 03/02/28	64000	0.015 %	62.820 K $
NVIDIA CO 2.% 06/15/31	70000	0.015 %	60.257 K $
EMERSON E 1.95% 10/15/30	72000	0.015 %	62.576 K $
MAGNA INT 2.45% 06/15/30	70000	0.015 %	61.925 K $
S&P 5.25% 09/15/2033	60000	0.015 %	61.108 K $
LLOYDS BA 4.344% 01/09/48	75000	0.015 %	59.323 K $
TYCO ELEC 2.5% 02/04/32	70000	0.015 %	60.295 K $
AMGEN INC 5.15% 03/02/28	60000	0.015 %	60.788 K $
SYSCO COR 2.4% 02/15/30	70000	0.015 %	62.431 K $
AMGEN INC 4.663% 06/15/51	70000	0.015 %	60.118 K $
KREDITANS 3.5% 08/27/27	60000	0.015 %	58.976 K $
STATE STR 4.993% 03/18/27	60000	0.015 %	60.609 K $
TELUS COR 3.7% 09/15/27	60000	0.014 %	58.537 K $
ROCKWELL 4.2% 03/01/49	70000	0.014 %	58.542 K $
TRAVELERS 4.6% 08/01/43	62000	0.014 %	55.759 K $
INTEL COR 4.25% 12/15/42	70000	0.014 %	56.070 K $
HEALTHPEA 3.5% 07/15/29	60000	0.014 %	56.590 K $
ARTHUR J 3.05% 03/09/52	90000	0.014 %	57.279 K $
PUBLIC SE 1.9% 08/15/31	70000	0.014 %	58.590 K $
DISCOVERY 6.35% 06/01/40	61000	0.014 %	58.073 K $
WALT DISN 4.95% 10/15/45	60000	0.014 %	55.883 K $
KOREA INT 1.75% 10/15/31	70000	0.014 %	58.827 K $
MARVELL T 2.45% 04/15/28	60000	0.014 %	55.894 K $
COMCAST C 5.65% 06/01/54	60000	0.014 %	58.846 K $
WALT DISN 6.65% 11/15/37	50000	0.014 %	56.466 K $
FHMS K742 1.76% 3/25/28	62000	0.014 %	57.321 K $
HARTFORD 2.9% 09/15/51	90000	0.014 %	57.242 K $
BANK 24- 5.053% 09/15/34	55000.82	0.014 %	54.855 K $
NATIONAL 4.3% 03/15/49	70000	0.014 %	57.767 K $
ASIAN DEV 2.% 04/24/26	60000	0.014 %	58.460 K $
PROCTER & 1.2% 10/29/30	70000	0.014 %	58.627 K $
CONSOLIDA 4.3% 12/01/56	70000	0.014 %	55.036 K $
G2 MA6820# 3.00% 8/20/50	66364.13	0.014 %	58.518 K $
EXELON CO 4.95% 06/15/35	60000	0.014 %	57.414 K $
MIZUHO FI VRN 09/11/29	60000	0.014 %	58.858 K $
EATON COR 4.% 11/02/32	62000	0.014 %	58.532 K $
SOUTHWEST 1.65% 03/15/26	60000	0.014 %	58.129 K $
PANAMA GO 4.5% 04/16/50	90000	0.014 %	58.349 K $
TWDC ENTE 2.95% 06/15/27	60000	0.014 %	58.088 K $
TJX COS I 3.875% 04/15/30	60000	0.014 %	57.761 K $
HASBRO IN 3.9% 11/19/29	60000	0.014 %	57.013 K $
EQUINIX I 3.% 07/15/50	90000	0.014 %	57.707 K $
DUPONT DE 5.319% 11/15/38	50000	0.013 %	51.440 K $
COOPERATI 5.75% 12/01/43	50000	0.013 %	50.881 K $
AMCOR FLE 2.63% 06/19/30	60000	0.013 %	53.131 K $
BANK5 2024 VRN 12/15/2057	50000	0.013 %	51.921 K $
OGE ENERG 5.45% 05/15/29	50000	0.013 %	51.052 K $
FN MA4361# 2.50% 6/1/36	57341.17	0.013 %	52.744 K $
BANK OF M 5.717% 09/25/28	50000	0.013 %	51.529 K $
ZIMMER BI 2.6% 11/24/31	60000	0.013 %	51.904 K $
ORACLE CO 4.% 11/15/47	70000	0.013 %	54.171 K $
WISCONSIN 3.671% 12/01/42	68000	0.013 %	53.645 K $
BMARK 24 5.909% 11/15/57	50000	0.013 %	51.930 K $
AMERICAN 5.75% 11/01/27	50000	0.013 %	51.235 K $
CITIGROUP VRN 01/29/31	60000	0.013 %	53.777 K $
CVS HEALT 4.78% 03/25/38	60000	0.013 %	53.883 K $
ANTHEM IN 6.375% 06/15/37	50000	0.013 %	53.444 K $
SYSCO COR 6.% 01/17/34	50000	0.013 %	52.935 K $
DEERE & C 5.45% 01/16/35	50000	0.013 %	51.555 K $
MORGAN VRN 04/18/2030	50000	0.013 %	51.280 K $
AMERICAN 5.8% 11/15/28	50000	0.013 %	51.642 K $
SANTANDER VRN 05/31/35	50000	0.013 %	51.597 K $
PRINCIPAL 3.7% 05/15/29	54000	0.013 %	51.720 K $
WILLIAMS 6.% 03/15/55	50000	0.013 %	50.870 K $
PNC FINAN VRN 01/22/35	50000	0.013 %	51.208 K $
INTERPUBL 2.4% 03/01/31	60000	0.013 %	51.765 K $
REINSURAN 5.75% 09/15/34	50000	0.013 %	50.890 K $
BBCMS 2025 5.72% 02/15/63	50000	0.013 %	52.302 K $
FLOWSERVE 2.8% 01/15/32	60000	0.013 %	51.417 K $
MORGAN VRN 04/19/2035	50000	0.013 %	51.699 K $
WFCM 24- 5.439% 11/15/57	50000	0.013 %	50.888 K $
CONCENTRI 6.85% 08/02/33	50000	0.013 %	51.744 K $
INTERCONT 5.25% 06/15/31	50000	0.013 %	51.020 K $
RYDER SYS 6.3% 12/01/28	50000	0.013 %	52.499 K $
GOLDMAN S VRN 04/25/30	50000	0.013 %	51.350 K $
CSX CORP 4.25% 03/15/29	55000	0.013 %	54.267 K $
TD SYNNEX 6.1% 04/12/34	50000	0.013 %	51.966 K $
PERUVIAN 3.% 01/15/34	65000	0.013 %	52.962 K $
ADOBE INC 4.95% 01/17/30	50000	0.013 %	50.884 K $
IQVIA INC 6.25% 02/01/29	50000	0.013 %	51.911 K $
RYDER SYS 5.375% 03/15/29	50000	0.013 %	50.907 K $
FHMS K755 5.2% 2/25/31	50000	0.013 %	51.452 K $
MOSAIC CO 5.375% 11/15/28	50000	0.013 %	50.875 K $
EQUINOR A 3.95% 05/15/43	62000	0.013 %	52.104 K $
PRUDENTIA 3.% 03/10/40	70000	0.013 %	52.491 K $
ELEVANCE 5.5% 10/15/32	50000	0.013 %	51.138 K $
MORGAN ST VRN 04/13/28	50000	0.013 %	50.911 K $
BBCMS 25 5.839% 03/15/58	50000	0.013 %	51.692 K $
BRISTOL-M 6.25% 11/15/53	50000	0.013 %	53.995 K $
M&T BANK VRN 03/13/32	50000	0.013 %	51.937 K $
CNO FINAN 6.45% 06/15/34	50000	0.013 %	52.488 K $
IDAHO POW 5.8% 04/01/54	50000	0.013 %	50.787 K $
FIFTH THI VRN 01/29/32	50000	0.013 %	51.131 K $
NVR INC 3.% 05/15/30	60000	0.013 %	54.439 K $
BANK5 2024 6.225% 5/57	50000	0.013 %	52.247 K $
G2 MA5398# 4.00% 8/20/48	57643.13	0.013 %	54.263 K $
BLACK HIL 5.95% 03/15/28	50000	0.013 %	51.600 K $
G2 MA9244# 7.00% 10/20/53	50060.92	0.013 %	51.600 K $
EVERSOURC 5.85% 04/15/31	50000	0.013 %	51.673 K $
MORGAN ST VRN 01/18/36	50000	0.013 %	50.864 K $
MICRON TE 5.8% 01/15/35	50000	0.013 %	51.215 K $
HYATT HOT 5.75% 01/30/27	50000	0.013 %	50.862 K $
MICROSOFT 3.75% 02/12/45	60000	0.013 %	50.845 K $
MIDAMERIC 5.75% 11/01/35	50000	0.013 %	52.527 K $
BMO 24-5 5.5657% 11/15/57	50000	0.013 %	51.105 K $
EART 2024- 5.29% 08/15/30	50000	0.012 %	50.369 K $
NORDSON C 4.5% 12/15/29	50000	0.012 %	48.935 K $
VULCAN MA 5.7% 12/01/54	50000	0.012 %	49.580 K $
LEAR CORP 2.6% 01/15/32	60000	0.012 %	50.526 K $
CHENIE 5.650% 04/15/2034	50000	0.012 %	50.479 K $
JOHNSON C 4.9% 12/01/32	50000	0.012 %	49.494 K $
VODAFONE 5.75% 06/28/54	50000	0.012 %	48.383 K $
GOLDMAN S VRN 11/19/45	50000	0.012 %	49.249 K $
ORACLE CO 4.7% 09/27/34	50000	0.012 %	47.723 K $
PACCAR FI 4.45% 08/06/27	50000	0.012 %	50.112 K $
CRVNA 2024 4.31% 09/10/30	50000	0.012 %	49.353 K $
EDISON IN 5.45% 06/15/29	50000	0.012 %	48.585 K $
TORONTO-D 5.298% 01/30/32	50000	0.012 %	50.446 K $
ROYAL BAN VRN 08/02/30	50000	0.012 %	50.081 K $
AIR LEASE 5.2% 07/15/31	50000	0.012 %	49.974 K $
APOLLO GL VRN 12/15/54	50000	0.012 %	48.648 K $
JPMORGAN VRN 07/22/28	50000	0.012 %	50.293 K $
QUEST DIA 3.45% 06/01/26	50000	0.012 %	49.323 K $
TRANE TEC 5.1% 06/13/34	50000	0.012 %	50.003 K $
DAIMLER F 8.5% 01/18/31	40000	0.012 %	47.006 K $
MARSH & M 4.2% 03/01/48	60000	0.012 %	49.494 K $
REPUBLIC 5.375% 02/12/35	50000	0.012 %	49.811 K $
HUNTSMAN 5.7% 10/15/34	50000	0.012 %	48.068 K $
HCA INC 6.2% 03/01/55	50000	0.012 %	50.520 K $
PACCAR FI 4.55% 03/03/28	50000	0.012 %	50.145 K $
BROADCOM 4.55% 02/15/32	50000	0.012 %	48.614 K $
AMERICAN VRN 01/30/31	50000	0.012 %	50.328 K $
TRANSCANA 4.1% 04/15/30	50000	0.012 %	47.763 K $
AEP TEXAS 4.15% 05/01/49	62000	0.012 %	47.399 K $
PROVINCE 4.5% 06/26/29	50000	0.012 %	50.044 K $
VOYA FINA VRN 01/23/48	50000	0.012 %	47.421 K $
BANK OF M VRN 01/27/29	50000	0.012 %	50.288 K $
ENBRIDGE 5.95% 04/05/54	50000	0.012 %	50.065 K $
MICROCHIP 5.05% 02/15/30	50000	0.012 %	49.948 K $
FHMS K527 VRN 7/25/29	50000	0.012 %	50.066 K $
CARDINAL 5.75% 11/15/54	50000	0.012 %	49.340 K $
RELX CAPI 4.75% 05/20/32	50000	0.012 %	49.310 K $
WILLIAMS 5.15% 03/15/34	50000	0.012 %	49.201 K $
TRUIST FI VRN 8/05/32	50000	0.012 %	49.910 K $
GILEAD SC 5.1% 06/15/35	50000	0.012 %	49.869 K $
CNH INDUSTR 4.5% 10/08/27	50000	0.012 %	49.635 K $
ONE GAS I 5.1% 04/01/29	50000	0.012 %	50.612 K $
LLOYDS BA VRN 01/05/35	50000	0.012 %	50.645 K $
NATIONAL 5.5% 03/15/30	50000	0.012 %	50.394 K $
PPL CAPIT 5.25% 09/01/34	50000	0.012 %	49.577 K $
PACIFICOR 5.45% 02/15/34	50000	0.012 %	49.918 K $
INTER-AME 4.5% 02/15/30	50000	0.012 %	50.350 K $
FN MA3392# 3.50% 6/1/33	50962.83	0.012 %	49.366 K $
KEYCORP 2.25% 04/06/27	50000	0.012 %	47.452 K $
JPMORGAN VRN 01/24/29	50000	0.012 %	50.239 K $
AMCAR 2021 1.01% 01/19/27	49663.11	0.012 %	48.889 K $
FHMS K-16 VRN 9/25/34	50000	0.012 %	49.014 K $
PROVINCE 4.5% 01/24/34	50000	0.012 %	49.015 K $
CITIGROUP VRN 09/19/30	50000	0.012 %	48.987 K $
PPG INDUS 3.75% 03/15/28	50000	0.012 %	48.797 K $
ASTRAZENE 4.8% 02/26/27	50000	0.012 %	50.385 K $
AMPHENOL 5.375% 11/15/54	50000	0.012 %	49.143 K $
BRIXMOR O 4.125% 06/15/26	50000	0.012 %	49.579 K $
WILLIAMS 5.8% 11/15/54	50000	0.012 %	49.483 K $
CVS HEALT 5.7% 06/01/34	50000	0.012 %	50.670 K $
ASTRAZENE .7% 04/08/26	50000	0.012 %	48.054 K $
NALT 2025- 4.75% 03/15/28	50000	0.012 %	50.249 K $
MARSH & M 5.45% 03/15/54	50000	0.012 %	48.949 K $
WW GRAING 4.45% 09/15/34	50000	0.012 %	47.847 K $
AIRCASTLE 4.25% 06/15/26	50000	0.012 %	49.604 K $
TARGET CO 4.5% 09/15/34	50000	0.012 %	48.062 K $
COUSINS P 5.375% 02/15/32	50000	0.012 %	49.625 K $
WILLIS NO 5.9% 03/05/54	50000	0.012 %	50.101 K $
JPMORGAN VRN 10/22/35	50000	0.012 %	48.796 K $
MORGAN ST VRN 11/19/55	50000	0.012 %	49.470 K $
MONDELEZ 4.75% 08/28/34	50000	0.012 %	48.508 K $
AON CORP 2.85% 05/28/27	50000	0.012 %	48.126 K $
CISCO SYS 5.5% 02/24/55	50000	0.012 %	50.505 K $
GOLDMAN S VRN 10/23/35	50000	0.012 %	48.534 K $
AMERICAN 5.45% 03/01/54	50000	0.012 %	48.235 K $
UNION PAC 5.6% 12/01/54	50000	0.012 %	50.486 K $
ARTHUR J 5.55% 02/15/55	50000	0.012 %	48.606 K $
BANK OF N VRN 11/10/32	50000	0.012 %	48.907 K $
INGERSOLL 5.197% 06/15/27	50000	0.012 %	50.579 K $
M&T BANK VRN 01/16/36	50000	0.012 %	49.360 K $
PEPSICO I 4.4% 02/07/27	50000	0.012 %	50.127 K $
QUEST DIA 5.% 12/15/34	50000	0.012 %	49.087 K $
PROVINCE 4.25% 09/05/34	50000	0.012 %	47.867 K $
HAROT 2024 4.57% 03/21/29	50000	0.012 %	50.105 K $
G2 MA5264# 4.00% 6/20/48	50269.62	0.012 %	47.352 K $
ONEOK INC 5.7% 11/01/54	50000	0.012 %	47.369 K $
THOMSON R 3.35% 05/15/26	50000	0.012 %	49.263 K $
KINDER MO 5.95% 08/01/54	50000	0.012 %	49.367 K $
PEPSICO I 4.5% 07/17/29	50000	0.012 %	50.061 K $
BROADCOM 5.15% 11/15/31	50000	0.012 %	50.495 K $
SOUTHERN 5.2% 06/01/34	50000	0.012 %	48.533 K $
VULCAN MA 3.9% 04/01/27	50000	0.012 %	49.275 K $
EQUIFAX I 5.1% 06/01/28	50000	0.012 %	50.425 K $
AMERICAN 5.5% 07/15/34	50000	0.012 %	50.066 K $
TORONTO-D 4.783% 12/17/29	50000	0.012 %	49.729 K $
MORGAN ST VRN 07/19/35	50000	0.012 %	49.858 K $
BLACKROCK 4.75% 05/25/33	50000	0.012 %	49.520 K $
PROCTER & 1.% 04/23/26	50000	0.012 %	48.172 K $
KEURIG DR 5.1% 03/15/27	50000	0.012 %	50.458 K $
PEPSICO I 5.125% 11/10/26	50000	0.012 %	50.582 K $
PROLOGIS 5.25% 03/15/54	50000	0.012 %	47.739 K $
SELECTIVE 5.9% 04/15/35	50000	0.012 %	50.521 K $
ALEXANDRI 5.625% 05/15/54	50000	0.012 %	48.468 K $
NATIONAL 4.75% 02/07/28	50000	0.012 %	50.269 K $
STATE STR VRN 10/22/32	50000	0.012 %	48.985 K $
FN MA4316# 2.50% 4/1/36	54021.76	0.012 %	49.692 K $
MONDELEZ 4.75% 02/20/29	50000	0.012 %	50.103 K $
PERKINELM 2.25% 09/15/31	60000	0.012 %	50.138 K $
BANK OF N VRN 07/21/39	50000	0.012 %	50.710 K $
ARROW ELE 5.15% 08/21/29	50000	0.012 %	50.124 K $
VERISK AN 4.125% 03/15/29	50000	0.012 %	48.713 K $
BANK OF N VRN 06/13/28	50000	0.012 %	49.321 K $
PACCAR FI 5.% 05/13/27	50000	0.012 %	50.657 K $
CENCORA I 5.15% 02/15/35	50000	0.012 %	49.412 K $
QUANTA SE 5.25% 08/09/34	50000	0.012 %	49.382 K $
BACCT 2023 4.98% 11/15/28	50000	0.012 %	50.451 K $
BROWN & B 5.65% 06/11/34	50000	0.012 %	50.719 K $
VERIZON C 5.5% 03/16/47	50000	0.012 %	49.327 K $
MORGAN ST 4.35% 09/08/26	50000	0.012 %	49.767 K $
JOHNSON & 5.% 03/01/35	50000	0.012 %	50.656 K $
ROGERS CO 3.2% 03/15/27	50000	0.012 %	48.466 K $
CANADIAN 5.26% 04/08/29	50000	0.012 %	50.717 K $
GXO LOGIS 1.65% 07/15/26	50000	0.012 %	47.808 K $
ROYAL BAN VRN 02/04/31	50000	0.012 %	50.329 K $
JOHNSON & 5.25% 06/01/54	50000	0.012 %	49.897 K $
NSTAR ELE 3.2% 05/15/27	50000	0.012 %	48.511 K $
WISCONSIN 4.95% 04/01/33	50000	0.012 %	49.055 K $
OMNICOM G 3.6% 04/15/26	50000	0.012 %	49.458 K $
PNC FINAN VRN 10/21/32	50000	0.012 %	49.166 K $
ORACLE CO 6.% 08/03/55	50000	0.012 %	50.609 K $
TORONTO-D VRN 09/15/31	50000	0.012 %	48.800 K $
FORDL 2024 4.99% 12/15/27	50000	0.012 %	50.348 K $
WESTPAC B 5.618% 11/20/35	50000	0.012 %	49.851 K $
HP INC 3.4% 06/17/30	52000	0.012 %	48.078 K $
CHURCH & 3.15% 08/01/27	50000	0.012 %	48.513 K $
BOOKING H 3.6% 06/01/26	50000	0.012 %	49.458 K $
RYDER SYS 4.95% 09/01/29	50000	0.012 %	50.022 K $
WFCIT 2024 4.29% 10/15/29	50000	0.012 %	49.842 K $
WOART 2024 4.43% 12/17/29	50000	0.012 %	49.996 K $
COUNCIL O .875% 09/22/26	50000	0.012 %	47.447 K $
ERP OPERA 4.65% 09/15/34	50000	0.012 %	47.846 K $
PROVINCE 4.65% 01/28/30	50000	0.012 %	50.318 K $
PPL CAPIT 3.1% 05/15/26	50000	0.012 %	49.059 K $
ALPHABET 2.25% 08/15/60	90000	0.012 %	49.740 K $
CITIGROUP VRN 02/13/35	50000	0.012 %	50.046 K $
COCA-COLA 5.3% 05/13/54	50000	0.012 %	49.175 K $
CENCORA I 5.125% 02/15/34	50000	0.012 %	49.535 K $
MICRON TE 4.185% 02/15/27	50000	0.012 %	49.531 K $
INTERNATI 2.125% 04/07/26	50000	0.012 %	48.827 K $
VOYA FINA 5.% 09/20/34	50000	0.012 %	48.234 K $
PUBLIC SE 5.45% 03/01/54	50000	0.012 %	49.024 K $
JDOT 2021- 0.74% 05/15/28	50000	0.012 %	49.873 K $
MORGAN ST VRN 04/20/28	50000	0.012 %	49.449 K $
PNC FINAN VRN 01/29/31	50000	0.012 %	50.548 K $
BOA VRN 01/24/2029	50000	0.012 %	50.280 K $
GOLDMAN S VRN 01/28/36	50000	0.012 %	50.521 K $
CITIGROUP VRN 09/19/39	50000	0.012 %	48.193 K $
ROYAL BAN VRN 10/18/30	50000	0.012 %	49.305 K $
VODAFONE 4.25% 09/17/50	60000	0.012 %	46.760 K $
KROGER CO 5.% 09/15/34	50000	0.012 %	48.938 K $
BANK OF N VRN 02/14/31	50000	0.012 %	50.112 K $
COUNCIL O 4.5% 01/15/30	50000	0.012 %	50.359 K $
ELI LILLY 4.55% 02/12/28	50000	0.012 %	50.247 K $
CATERPILL 3.25% 09/19/49	70000	0.012 %	49.556 K $
KRAFT HEI 5.2% 03/15/32	50000	0.012 %	50.269 K $
ELEVANCE 5.2% 02/15/35	50000	0.012 %	49.570 K $
STRYKER C 5.2% 02/10/35	50000	0.012 %	50.211 K $
NISOURCE 5.35% 04/01/34	50000	0.012 %	50.103 K $
AUTOZONE 4.5% 02/01/28	50000	0.012 %	49.822 K $
HOWMET AE 4.85% 10/15/31	50000	0.012 %	49.572 K $
CSX CORP 4.25% 11/01/66	62000	0.012 %	48.065 K $
JPMORGAN VRN 10/22/30	50000	0.012 %	49.369 K $
STRYKER C 4.625% 09/11/34	50000	0.012 %	48.318 K $
CATERPILL 5.% 05/14/27	50000	0.012 %	50.636 K $
MCKESSON 4.9% 07/15/28	50000	0.012 %	50.484 K $
BANK OF M VRN 09/10/30	50000	0.012 %	49.393 K $
CNH 2024-C 4.12% 03/15/32	50000	0.012 %	49.315 K $
SUMITOMO 2.632% 07/14/26	50000	0.012 %	48.697 K $
BANK OF N VRN 02/11/31	50000	0.012 %	50.171 K $
UNION PAC 4.5% 01/20/33	50000	0.012 %	48.709 K $
FORDO 2024 5.01% 09/15/29	50000	0.012 %	50.594 K $
GATX CORP 4.7% 04/01/29	50000	0.012 %	49.565 K $
AMERICAN 5.05% 07/10/31	50000	0.012 %	50.091 K $
GOLDMAN S VRN 07/23/35	50000	0.012 %	49.734 K $
COMERICA VRN 01/30/30	50000	0.012 %	50.765 K $
SIMON PRO 4.75% 09/26/34	50000	0.012 %	47.912 K $
HDMOT 2024 4.31% 07/16/29	50000	0.012 %	49.864 K $
MASTERCAR 4.55% 03/15/28	50000	0.012 %	50.219 K $
COMCAST C 4.8% 05/15/33	50000	0.012 %	48.877 K $
CVS HEALT 6.% 06/01/44	50000	0.012 %	49.174 K $
ANALOG DE 5.3% 04/01/54	50000	0.012 %	48.821 K $
CATERPILL 4.6% 11/15/27	50000	0.012 %	50.168 K $
REGENCY C 5.25% 01/15/34	50000	0.012 %	49.897 K $
BLACKROCK 5.35% 01/08/55	50000	0.012 %	49.021 K $
WASTE MAN 4.65% 03/15/30	50000	0.012 %	49.858 K $
TC PIPELI 3.9% 05/25/27	50000	0.012 %	49.059 K $
COMET 2024 3.92% 09/17/29	50000	0.012 %	49.415 K $
CITIGROUP VRN 01/24/36	50000	0.012 %	50.641 K $
CARMX 2024 4.64% 04/15/30	50000	0.012 %	50.120 K $
PEPSICO S 4.65% 02/16/27	50000	0.012 %	50.257 K $
GMCAR 2024 5.1% 03/16/29	50000	0.012 %	50.452 K $
RYDER SYS 4.9% 12/01/29	50000	0.012 %	49.890 K $
GRUPO TEL 5.% 05/13/45	60000	0.011 %	43.942 K $
WESTLAKE 5.% 08/15/46	50000	0.011 %	44.417 K $
REGIONS F 7.375% 12/10/37	40000	0.011 %	45.092 K $
INTERNATI 3.875% 08/28/34	45000	0.011 %	42.710 K $
UNITEDHEA 2.75% 05/15/40	60000	0.011 %	43.050 K $
UNITEDHEA 5.2% 04/15/63	50000	0.011 %	45.333 K $
EATON COR 3.103% 09/15/27	48000	0.011 %	46.442 K $
ELECTRONI 1.85% 02/15/31	52000	0.011 %	43.895 K $
HORMEL FO 1.7% 06/03/28	50000	0.011 %	45.690 K $
KEYSIGHT 3.% 10/30/29	50000	0.011 %	45.921 K $
ALEXANDRI 3.375% 08/15/31	50000	0.011 %	45.420 K $
CONSOLIDA 2.4% 06/15/31	50000	0.011 %	43.474 K $
CATERPILL 2.6% 09/19/29	50000	0.011 %	45.982 K $
PROLOGIS 2.875% 11/15/29	50000	0.011 %	46.160 K $
BANK OF M VRN 12/15/32	48000	0.011 %	46.284 K $
INTERSTAT 3.6% 04/01/29	48000	0.011 %	45.944 K $
VIACOMCBS 5.9% 10/15/40	50000	0.011 %	45.132 K $
FOMENTO E 3.5% 01/16/50	59000	0.011 %	42.883 K $
FEDERAL R 3.5% 06/01/30	50000	0.011 %	46.527 K $
BANCO SAN 6.921% 08/08/33	40000	0.011 %	42.838 K $
ANALOG DE 1.7% 10/01/28	50000	0.011 %	45.264 K $
BRUNSWICK 4.4% 09/15/32	50000	0.011 %	45.856 K $
CANADIAN 3.65% 02/03/48	60000	0.011 %	46.077 K $
BUNGE LTD 2.75% 05/14/31	50000	0.011 %	44.050 K $
VALERO EN 6.625% 06/15/37	40000	0.011 %	43.068 K $
PUBLIC SE 2.2% 06/15/31	50000	0.011 %	42.720 K $
ORACLE CO 6.5% 04/15/38	40000	0.011 %	43.382 K $
BANK5 2023 6.5% 12/15/56	43280.68	0.011 %	45.371 K $
BANK5 24 5.6136% 08/15/57	45000	0.011 %	46.190 K $
ORACLE CO 5.375% 09/27/54	50000	0.011 %	46.366 K $
GLAXOSMIT 6.375% 05/15/38	40000	0.011 %	44.128 K $
XILINX IN 2.375% 06/01/30	50000	0.011 %	44.442 K $
INTEL COR 5.6% 02/21/54	50000	0.011 %	46.302 K $
WALT DISN 2.65% 01/13/31	50000	0.011 %	44.620 K $
INTERNATI 4.35% 08/15/48	52000	0.011 %	42.741 K $
KINDER MO 5.05% 02/15/46	50000	0.011 %	44.347 K $
TAMPA ELE 5.% 07/15/52	50000	0.011 %	45.482 K $
HEALTHPEA 2.125% 12/01/28	50000	0.011 %	45.367 K $
SALESFORC 2.7% 07/15/41	60000	0.011 %	43.005 K $
DEUTSCHE VRN 01/07/33	50000	0.011 %	43.611 K $
VISA INC 2.05% 04/15/30	50000	0.011 %	44.294 K $
BROADRIDG 2.6% 05/01/31	50000	0.011 %	43.308 K $
EMERSON E 2.% 12/21/28	50000	0.011 %	45.543 K $
LYB INTER 3.625% 04/01/51	60000	0.01 %	41.011 K $
PEPSICO I 2.375% 10/06/26	40000	0.01 %	38.763 K $
DELTA AIR 4.375% 04/19/28	40000	0.01 %	39.175 K $
COMCAST C 3.3% 04/01/27	40000	0.01 %	39.040 K $
AVNET INC 4.625% 04/15/26	40000	0.01 %	39.885 K $
PROGRESSI 3.2% 03/26/30	44000	0.01 %	41.000 K $
AUTONATIO 4.75% 06/01/30	40000	0.01 %	39.112 K $
BRISTOL-M 5.9% 11/15/33	40000	0.01 %	42.365 K $
CLOROX CO 4.4% 05/01/29	40000	0.01 %	39.606 K $
ORIX CORP 3.7% 07/18/27	40000	0.01 %	39.089 K $
UNILEVER 2.9% 05/05/27	40000	0.01 %	38.752 K $
PECO ENER 4.9% 06/15/33	40000	0.01 %	39.609 K $
KILROY RE 4.75% 12/15/28	40000	0.01 %	39.130 K $
HCA INC 4.5% 02/15/27	40000	0.01 %	39.749 K $
MICROSOFT 3.7% 08/08/46	50000	0.01 %	40.656 K $
HAROT 2024 5.21% 07/18/30	40000	0.01 %	40.623 K $
BMARK 24 5.2774% 10/15/29	40000	0.01 %	40.468 K $
INTERNATI 4.8% 06/15/44	45000	0.01 %	39.926 K $
JABIL INC 4.25% 05/15/27	40000	0.01 %	39.563 K $
SNAP-ON I 3.1% 05/01/50	60000	0.01 %	40.738 K $
FN MA3182# 3.50% 11/1/47	45449.47	0.01 %	41.138 K $
ING GROEP VRN 03/19/35	40000	0.01 %	40.272 K $
LOWE'S CO 3.35% 04/01/27	40000	0.01 %	39.003 K $
AVERY DEN 2.25% 02/15/32	50000	0.01 %	41.452 K $
SMITH & N 2.032% 10/14/30	50000	0.01 %	42.481 K $
NATIONAL 5.% 02/07/31	40000	0.01 %	40.391 K $
FN MA3828# 3.00% 11/1/34	41423.82	0.01 %	39.403 K $
EVERSOURC 5.5% 01/01/34	40000	0.01 %	40.050 K $
AT&T INC 4.75% 05/15/46	45000	0.01 %	39.647 K $
BANK OF A VRN 09/15/27	40000	0.01 %	40.759 K $
AMERICAN 2.3% 09/09/26	40000	0.01 %	38.672 K $
MICROSOFT 3.3% 02/06/27	40000	0.01 %	39.318 K $
MASTERCAR 3.35% 03/26/30	44000	0.01 %	41.423 K $
KINDER MO 3.25% 08/01/50	60000	0.01 %	38.847 K $
STARBUCKS 3.5% 11/15/50	60000	0.01 %	42.506 K $
PROGRESSI 4.2% 03/15/48	50000	0.01 %	41.481 K $
ASTRAZENE 1.375% 08/06/30	49000	0.01 %	41.261 K $
FORTUNE B 5.875% 06/01/33	40000	0.01 %	41.393 K $
ALPHABET 1.9% 08/15/40	60000	0.01 %	39.926 K $
JACOBS EN 6.35% 08/18/28	40000	0.01 %	41.763 K $
TAKE-TWO 3.7% 04/14/27	40000	0.01 %	39.180 K $
BUNGE LTD 3.25% 08/15/26	40000	0.01 %	39.183 K $
TAKEDA PH 3.375% 07/09/60	60000	0.01 %	38.838 K $
NISOURCE 4.375% 05/15/47	50000	0.01 %	41.331 K $
HOME DEPO 3.125% 12/15/49	60000	0.01 %	40.974 K $
BELL TELE 4.464% 04/01/48	50000	0.01 %	41.079 K $
LEGG MASO 5.625% 01/15/44	40000	0.01 %	39.496 K $
FORTIVE C 3.15% 06/15/26	40000	0.01 %	39.245 K $
JD.COM IN 3.875% 04/29/26	40000	0.01 %	39.612 K $
KRAFT HEI 3.% 06/01/26	40000	0.01 %	39.179 K $
COCA-COLA 2.75% 06/01/60	70000	0.01 %	41.803 K $
MDC HOLDI 3.966% 08/06/61	50000	0.01 %	38.712 K $
APTIV PLC 4.35% 03/15/29	40000	0.01 %	39.098 K $
ROGERS CO 5.% 02/15/29	40000	0.01 %	39.959 K $
PHILLIPS 3.55% 10/01/26	40000	0.01 %	39.362 K $
MANULIFE 5.375% 03/04/46	40000	0.01 %	39.327 K $
CROWN CAS 4.3% 02/15/29	40000	0.01 %	39.059 K $
JPMORGAN VRN 02/24/28	40000	0.01 %	38.659 K $
WEC ENERG 5.6% 09/12/26	42000	0.01 %	42.596 K $
ALLEGION 5.411% 07/01/32	40000	0.01 %	40.652 K $
TUCSON EL 3.25% 05/15/32	40000	0.009 %	35.565 K $
EXPORT DE 3.875% 02/14/28	35000	0.009 %	34.599 K $
BMO 2024-C VRN 11/15/2057	35000	0.009 %	35.819 K $
RAYMOND J 4.95% 07/15/46	40000	0.009 %	36.407 K $
CORPORATE 2.% 01/15/29	40000	0.009 %	35.535 K $
QUALCOMM 4.25% 05/20/32	40000	0.009 %	38.557 K $
SOUTHWEST 2.2% 06/15/30	40000	0.009 %	34.814 K $
INTERNATI 4.375% 01/15/27	35000	0.009 %	35.071 K $
KOREA DEV 1.375% 04/25/27	40000	0.009 %	37.476 K $
HOME DEPO 4.4% 03/15/45	42000	0.009 %	36.613 K $
LEGGETT & 4.4% 03/15/29	40000	0.009 %	38.024 K $
ONEOK INC 4.35% 03/15/29	39000	0.009 %	38.191 K $
ECOLAB IN 3.25% 12/01/27	36000	0.009 %	34.871 K $
JOHN DEER 3.35% 04/18/29	40000	0.009 %	38.212 K $
PROGRESSI 3.% 03/15/32	40000	0.009 %	35.421 K $
TELEDYNE 2.25% 04/01/28	40000	0.009 %	37.107 K $
GENERAL M 5.4% 04/01/48	40000	0.009 %	35.342 K $
SOUTHERN 3.6% 02/01/45	50000	0.009 %	36.162 K $
TAPESTRY 3.05% 03/15/32	40000	0.009 %	34.644 K $
NOV INC 3.95% 12/01/42	50000	0.009 %	37.713 K $
VALMONT I 5.25% 10/01/54	40000	0.009 %	37.833 K $
METLIFE I 5.% 07/15/52	40000	0.009 %	36.893 K $
TAOT 2024- 4.43% 04/15/30	35000	0.009 %	34.874 K $
RPM INTER 2.95% 01/15/32	40000	0.009 %	34.969 K $
SOUTHERN 2.55% 02/01/30	40000	0.009 %	35.887 K $
ATMOS ENE 2.625% 09/15/29	40000	0.009 %	36.782 K $
BLACKROCK 3.25% 04/30/29	40000	0.009 %	38.087 K $
BANK OF A VRN 07/22/27	40000	0.009 %	38.384 K $
FMC CORP 3.45% 10/01/29	40000	0.009 %	36.761 K $
VISA INC 2.7% 04/15/40	50000	0.009 %	37.086 K $
CBOE GLOB 3.% 03/16/32	40000	0.009 %	35.165 K $
CROWN CAS 2.9% 04/01/41	50000	0.009 %	35.672 K $
WEYERHAEU 3.375% 03/09/33	40000	0.009 %	35.135 K $
BERKSHIRE 5.15% 11/15/43	40000	0.009 %	38.072 K $
CANADIAN 3.% 12/02/41	50000	0.009 %	37.252 K $
CIGNA GRO 3.875% 10/15/47	50000	0.009 %	37.367 K $
KREDITANS 4.625% 03/18/30	35000	0.009 %	35.466 K $
FHMS K518 5.4% 1/25/29	35000	0.009 %	35.989 K $
FISERV IN 2.65% 06/01/30	40000	0.009 %	35.750 K $
BMARK 24 5.7384% 12/15/57	35000	0.009 %	36.079 K $
AMERICAN 1.5% 01/31/28	40000	0.009 %	36.516 K $
HIGHWOODS 3.05% 02/15/30	40000	0.009 %	35.562 K $
FISERV IN 2.25% 06/01/27	40000	0.009 %	37.980 K $
SHERWIN-W 4.5% 06/01/47	42000	0.009 %	35.945 K $
ARTHUR J 3.5% 05/20/51	50000	0.009 %	35.151 K $
ASSURANT 2.65% 01/15/32	42000	0.009 %	35.312 K $
CHARTER C 2.25% 01/15/29	40000	0.009 %	35.709 K $
WP CAREY 2.45% 02/01/32	40000	0.008 %	33.666 K $
TIME WARN 7.3% 07/01/38	30000	0.008 %	31.497 K $
ONE GAS I 4.5% 11/01/48	40000	0.008 %	33.739 K $
AMERIPRIS 5.7% 12/15/28	30000	0.008 %	31.119 K $
OKLAHOMA 4.15% 04/01/47	40000	0.008 %	32.020 K $
BAXTER IN 1.73% 04/01/31	40000	0.008 %	33.153 K $
TUCSON EL 3.25% 05/01/51	50000	0.008 %	33.148 K $
TAKE-TWO 5.4% 06/12/29	30000	0.008 %	30.546 K $
M&T BANK VRN 10/30/29	30000	0.008 %	32.382 K $
SAN DIEGO 4.15% 05/15/48	43000	0.008 %	34.498 K $
AT&T INC 2.55% 12/01/33	40000	0.008 %	32.599 K $
CBRE SERV 5.95% 08/15/34	30000	0.008 %	31.335 K $
CONSOLIDA 5.375% 05/15/34	30000	0.008 %	30.596 K $
CSX CORP 6.% 10/01/36	30000	0.008 %	31.970 K $
MASTERCAR 3.8% 11/21/46	40000	0.008 %	31.960 K $
ORACLE CO 6.125% 07/08/39	30000	0.008 %	31.419 K $
MARSH & M 4.35% 01/30/47	40000	0.008 %	33.941 K $
PARAMOUNT 4.6% 01/15/45	40000	0.008 %	30.721 K $
CUMMINS I 1.5% 09/01/30	39000	0.008 %	32.967 K $
TRIMBLE I 6.1% 03/15/33	30000	0.008 %	31.494 K $
PROVINCE 1.3% 07/22/30	40000	0.008 %	33.823 K $
DOVER COR 5.375% 10/15/35	30000	0.008 %	30.668 K $
TEXAS INS 4.15% 05/15/48	40000	0.008 %	33.085 K $
LKQ CORP 5.75% 06/15/28	30000	0.008 %	30.666 K $
ATLASSIAN 5.5% 05/15/34	30000	0.008 %	30.508 K $
WESTERN U 6.2% 11/17/36	30000	0.008 %	30.615 K $
CITIZENS 2.85% 07/27/26	32000	0.008 %	31.141 K $
OLD REPUB 5.75% 03/28/34	30000	0.008 %	30.485 K $
GENUINE P 2.75% 02/01/32	40000	0.008 %	34.141 K $
PANAMA GO 3.16% 01/23/30	40000	0.008 %	34.342 K $
ENTERPRIS 3.3% 02/15/53	50000	0.008 %	33.597 K $
APPLIED M 5.1% 10/01/35	32000	0.008 %	32.307 K $
INTERNATI 4.375% 06/01/47	40000	0.008 %	31.896 K $
ORIX CORP 2.25% 03/09/31	40000	0.008 %	34.264 K $
EQUITABLE 5.% 04/20/48	36000	0.008 %	32.819 K $
PROLOGIS 3.875% 09/15/28	31000	0.007 %	30.226 K $
EQUINOR A 5.1% 08/17/40	30000	0.007 %	29.553 K $
ENBRIDGE 3.7% 07/15/27	30000	0.007 %	29.355 K $
AXIS SPEC 3.9% 07/15/29	30000	0.007 %	28.639 K $
HUMANA IN 4.875% 04/01/30	30000	0.007 %	29.650 K $
AERCAP IR 3.65% 07/21/27	30000	0.007 %	29.147 K $
OMNICOM G 5.3% 11/01/34	30000	0.007 %	29.943 K $
INDUSTRIA 3.538% 11/08/27	30000	0.007 %	29.263 K $
CRVNA 22 4.13% 12/11/28	27997.74	0.007 %	27.680 K $
BLACKROCK 2.4% 04/30/30	30000	0.007 %	26.896 K $
VERISIGN 4.75% 07/15/27	30000	0.007 %	29.924 K $
EQUIFAX I 5.1% 12/15/27	30000	0.007 %	30.279 K $
AUTONATIO 1.95% 08/01/28	30000	0.007 %	27.099 K $
REINSURAN 3.95% 09/15/26	30000	0.007 %	29.686 K $
REINSURAN 3.9% 05/15/29	29000	0.007 %	27.896 K $
EUROPEAN 3.75% 11/15/29	30000	0.007 %	29.253 K $
NETAPP IN 2.375% 06/22/27	30000	0.007 %	28.506 K $
HCA INC 5.25% 06/15/26	30000	0.007 %	30.099 K $
MIDAMERIC 3.15% 04/15/50	40000	0.007 %	26.967 K $
FIFTH THI VRN 11/01/27	32000	0.007 %	30.435 K $
ALBEMARLE 4.65% 06/01/27	30000	0.007 %	29.734 K $
ONE GAS I 4.25% 09/01/32	30000	0.007 %	28.577 K $
AIR LEASE 3.125% 12/01/30	30000	0.007 %	27.020 K $
PRUDENTIA 2.1% 03/10/30	30000	0.007 %	26.604 K $
TIMKEN CO 4.125% 04/01/32	30000	0.007 %	27.864 K $
TAKEDA PH 3.025% 07/09/40	40000	0.007 %	29.778 K $
NISOURCE 4.8% 02/15/44	30000	0.007 %	26.881 K $
BRISTOL-M 3.2% 06/15/26	30000	0.007 %	29.555 K $
CHILE GOV 3.24% 02/06/28	30000	0.007 %	28.564 K $
DXC TECHN 1.8% 09/15/26	30000	0.007 %	28.592 K $
ESTEE LAU 3.15% 03/15/27	30000	0.007 %	29.202 K $
WILLIS NO 2.95% 09/15/29	30000	0.007 %	27.553 K $
PACCAR FI 5.2% 11/09/26	30000	0.007 %	30.424 K $
KOREA INT 2.5% 06/19/29	30000	0.007 %	27.741 K $
BAKER HUG 4.486% 05/01/30	30000	0.007 %	29.562 K $
PARKER-HA 3.25% 06/14/29	30000	0.007 %	28.303 K $
PRUDENTIA 3.625% 03/24/32	30000	0.007 %	27.578 K $
VERIZON C 4.78% 02/15/35	30000	0.007 %	28.968 K $
CHOICE HO 5.85% 08/01/34	30000	0.007 %	30.341 K $
ALGONQUIN 5.365% 06/15/26	30000	0.007 %	30.162 K $
SEMPRA 4.% 02/01/48	40000	0.007 %	30.262 K $
LEGG MASO 4.75% 03/15/26	30000	0.007 %	30.046 K $
BLOCK FIN 2.5% 07/15/28	30000	0.007 %	27.612 K $
XYLEM INC 2.25% 01/30/31	31000	0.007 %	26.851 K $
XL GROUP 5.25% 12/15/43	30000	0.007 %	28.684 K $
KRAFT HEI 3.875% 05/15/27	30000	0.007 %	29.546 K $
COPAR 2024 5.07% 07/16/29	30000	0.007 %	30.086 K $
JB HUNT T 3.875% 03/01/26	30000	0.007 %	29.775 K $
SOLVENTUM 5.45% 03/13/31	30000	0.007 %	30.386 K $
LINCOLN N 3.4% 03/01/32	30000	0.007 %	26.699 K $
ANTHEM IN 3.65% 12/01/27	30000	0.007 %	29.291 K $
HUNTSMAN 4.5% 05/01/29	30000	0.007 %	28.791 K $
LINCOLN N 3.05% 01/15/30	30000	0.007 %	27.463 K $
WEYERHAEU 4.% 04/15/30	30000	0.007 %	28.695 K $
AMGEN INC 5.65% 03/02/53	30000	0.007 %	29.486 K $
GATX CORP 3.5% 06/01/32	30000	0.007 %	26.881 K $
MASTERCAR 2.95% 06/01/29	32000	0.007 %	30.072 K $
SOUTHERN 5.35% 07/15/35	30000	0.007 %	29.278 K $
PUGET SOU 5.638% 04/15/41	30000	0.007 %	29.920 K $
HOME DEPO 4.875% 02/15/44	30000	0.007 %	27.952 K $
FISERV IN 5.45% 03/15/34	30000	0.007 %	30.295 K $
SEMPRA EN 5.5% 08/01/33	30000	0.007 %	30.107 K $
INTERNATI 4.5% 01/21/28	30000	0.007 %	30.189 K $
3M CO 3.375% 03/01/29	30000	0.007 %	28.575 K $
QUALCOMM 4.65% 05/20/35	30000	0.007 %	29.258 K $
KOREA INT 2.75% 01/19/27	30000	0.007 %	29.106 K $
CBRE SERV 4.875% 03/01/26	30000	0.007 %	30.009 K $
TAPESTRY 4.125% 07/15/27	30000	0.007 %	29.502 K $
SPIRE MIS 4.8% 02/15/33	30000	0.007 %	29.626 K $
CONAGRA B 5.3% 11/01/38	30000	0.007 %	28.581 K $
KEURIG DR 3.2% 05/01/30	30000	0.007 %	27.636 K $
HOME DEPO 2.95% 06/15/29	30000	0.007 %	28.072 K $
ELI LILLY 3.375% 03/15/29	25000	0.006 %	23.986 K $
PARKER-HA 4.% 06/14/49	30000	0.006 %	23.832 K $
REGENERON 1.75% 09/15/30	30000	0.006 %	25.239 K $
TWDC ENTE 4.125% 12/01/41	30000	0.006 %	25.621 K $
CONSOLIDA 3.95% 04/01/50	30000	0.006 %	23.483 K $
WEYERHAEU 7.375% 03/15/32	20000	0.006 %	22.542 K $
LINDE INC 1.1% 08/10/30	30000	0.006 %	25.130 K $
EQUINOR A 3.7% 04/06/50	30000	0.006 %	22.634 K $
KELLOGG C 2.1% 06/01/30	30000	0.006 %	26.346 K $
TRITON CO 3.25% 03/15/32	30000	0.006 %	25.765 K $
AVISTA CO 4.% 04/01/52	30000	0.006 %	22.718 K $
ASIAN DEV 4.375% 01/14/28	25000	0.006 %	25.072 K $
HARLEY-DA 4.625% 07/28/45	30000	0.006 %	24.920 K $
CANADIAN 4.45% 01/20/49	30000	0.006 %	26.122 K $
NISOURCE 1.7% 02/15/31	30000	0.006 %	24.956 K $
JACKSON F 3.125% 11/23/31	30000	0.006 %	25.984 K $
IDEX CORP 2.625% 06/15/31	30000	0.006 %	26.014 K $
ATMOS ENE 4.125% 10/15/44	30000	0.006 %	24.867 K $
LAM RESEA 1.9% 06/15/30	30000	0.006 %	26.062 K $
JOHNSON C 2.% 09/16/31	30000	0.006 %	25.104 K $
FIRST AME 2.4% 08/15/31	30000	0.006 %	24.969 K $
UNION PAC 3.875% 02/01/55	30000	0.006 %	22.769 K $
FRANKLIN 1.6% 10/30/30	30000	0.006 %	25.142 K $
3M CO 2.375% 08/26/29	28000	0.006 %	25.393 K $
KELLANOVA 4.5% 04/01/46	30000	0.006 %	25.872 K $
FORTINET 2.2% 03/15/31	30000	0.006 %	25.748 K $
LINCOLN N 4.375% 06/15/50	30000	0.006 %	23.901 K $
KONINKLIJ 8.375% 10/01/30	20000	0.006 %	23.096 K $
CONSOLIDA 3.% 12/01/60	41000	0.006 %	24.327 K $
GILEAD 4.15% 03/01/47	30000	0.006 %	24.787 K $
MCDONALD' 4.45% 09/01/48	30000	0.006 %	25.503 K $
WASHINGTO 3.796% 09/15/46	30000	0.006 %	22.985 K $
KROGER CO 2.2% 05/01/30	30000	0.006 %	26.353 K $
FISERV IN 4.4% 07/01/49	30000	0.006 %	24.745 K $
CSX CORP 3.8% 11/01/46	30000	0.006 %	23.621 K $
FMC CORP 4.5% 10/01/49	30000	0.006 %	22.781 K $
MASCO COR 4.5% 05/15/47	30000	0.006 %	24.998 K $
MBART 2024 4.79% 07/15/31	25000	0.006 %	25.191 K $
WESTLAKE 4.375% 11/15/47	30000	0.006 %	24.049 K $
EUROPEAN 4.5% 03/14/30	25000	0.006 %	25.171 K $
BLACKROCK 1.9% 01/28/31	30000	0.006 %	25.655 K $
FEDEX COR 4.05% 02/15/48	30000	0.006 %	22.861 K $
LOWE'S CO 4.45% 04/01/62	30000	0.006 %	23.705 K $
CVS HEALT 4.125% 04/01/40	32000	0.006 %	25.943 K $
MORGAN ST VRN 10/18/30	25000	0.006 %	24.651 K $
AIR LEASE 2.875% 01/15/32	30000	0.006 %	25.918 K $
AMERICAN 5.125% 03/27/33	20000	0.005 %	19.985 K $
GATX CORP 5.2% 03/15/44	20000	0.005 %	18.671 K $
VENTAS RE 3.85% 04/01/27	21000	0.005 %	20.609 K $
PRUDENTIA 1.5% 03/10/26	21000	0.005 %	20.387 K $
SYSCO COR 6.6% 04/01/50	20000	0.005 %	21.962 K $
GENUINE P 6.5% 11/01/28	20000	0.005 %	21.042 K $
ENTERPRIS 2.8% 01/31/30	20000	0.005 %	18.308 K $
GENERAL M 4.95% 03/29/33	20000	0.005 %	19.731 K $
BRISTOL-M 1.125% 11/13/27	20000	0.005 %	18.361 K $
GRUPO TEL 6.625% 01/15/40	20000	0.005 %	18.666 K $
BROADCOM 5.05% 04/15/30	20000	0.005 %	20.175 K $
REPUBLIC 5.7% 05/15/41	20000	0.005 %	20.305 K $
KIMBERLY- 3.95% 11/01/28	20000	0.005 %	19.639 K $
AERCAP IR 3.875% 01/23/28	20000	0.005 %	19.489 K $
AMERICAN 3.1% 06/15/50	30000	0.005 %	19.659 K $
ABB FINAN 3.8% 04/03/28	20000	0.005 %	19.542 K $
VERIZON C 3.7% 03/22/61	30000	0.005 %	20.885 K $
NORTHERN 3.15% 05/03/29	20000	0.005 %	18.948 K $
JETBLUE 2 4.% 05/15/34	22147.57	0.005 %	20.762 K $
EQUINOR A 3.% 04/06/27	20000	0.005 %	19.463 K $
BERRY GLO 5.65% 01/15/34	20000	0.005 %	20.350 K $
MANULIFE 4.15% 03/04/26	20000	0.005 %	19.940 K $
GATX CORP 5.45% 09/15/33	20000	0.005 %	20.212 K $
EATON VAN 3.5% 04/06/27	20000	0.005 %	19.562 K $
INTERCONT 4.95% 06/15/52	20000	0.005 %	18.328 K $
TYCO ELEC 4.625% 02/01/30	20000	0.005 %	19.876 K $
VENTAS RE 4.4% 01/15/29	20000	0.005 %	19.651 K $
ASTRAZENE 1.2% 05/28/26	20000	0.005 %	19.240 K $
CISCO SYS 5.5% 01/15/40	20000	0.005 %	20.559 K $
ESSENTIAL 5.375% 01/15/34	20000	0.005 %	20.051 K $
CNH INDUS 1.45% 07/15/26	20000	0.005 %	19.143 K $
TRAVELERS 5.35% 11/01/40	20000	0.005 %	19.877 K $
AMGEN INC 5.75% 03/15/40	20000	0.005 %	20.278 K $
FOX CORP 4.709% 01/25/29	20000	0.005 %	19.848 K $
EQUINIX I 2.9% 11/18/26	20000	0.005 %	19.425 K $
BOOZ ALLE 5.95% 08/04/33	20000	0.005 %	20.414 K $
NATIONAL 5.5% 10/01/26	20000	0.005 %	20.172 K $
MORGAN ST VRN 01/14/28	20000	0.005 %	20.085 K $
LOWE'S CO 5.75% 07/01/53	20000	0.005 %	19.873 K $
UNILEVER 2.% 07/28/26	21000	0.005 %	20.323 K $
IBM INTER 4.6% 02/05/27	20000	0.005 %	20.039 K $
UNITEDHEA 6.5% 06/15/37	20000	0.005 %	22.039 K $
VIACOMCBS 4.2% 06/01/29	20000	0.005 %	19.095 K $
ORACLE CO 4.65% 05/06/30	20000	0.005 %	19.799 K $
MOODY'S C 5.25% 07/15/44	20000	0.005 %	19.263 K $
PROVINCE 1.05% 05/21/27	23000	0.005 %	21.381 K $
WFC 2016- 3.324% 01/15/59	21673.13	0.005 %	21.594 K $
CABOT COR 5.% 06/30/32	20000	0.005 %	19.703 K $
MERCK & C 4.9% 05/17/44	20000	0.005 %	18.787 K $
HA SUSTAI 6.375% 07/01/34	20000	0.005 %	19.895 K $
EXELON CO 5.6% 03/15/53	20000	0.005 %	19.369 K $
SOUTHWEST 4.4% 11/15/48	23000	0.005 %	18.799 K $
AEP TEXAS 3.45% 01/15/50	30000	0.005 %	20.635 K $
PRUDENTIA VRN 09/15/47	20000	0.005 %	19.443 K $
AERCAP IR VRN 03/10/55	20000	0.005 %	20.641 K $
EQUITABLE 4.35% 04/20/28	20000	0.005 %	19.719 K $
KEYBANK N 6.95% 02/01/28	20000	0.005 %	20.963 K $
CSX CORP 6.15% 05/01/37	20000	0.005 %	21.535 K $
O'REILLY 4.2% 04/01/30	20000	0.005 %	19.401 K $
ELEVANCE 3.125% 05/15/50	30000	0.005 %	19.496 K $
BOOKING H 4.625% 04/13/30	20000	0.005 %	19.914 K $
GATX CORP 6.05% 03/15/34	20000	0.005 %	21.094 K $
INTEL COR 5.7% 02/10/53	20000	0.005 %	18.832 K $
TRUIST FI VRN 06/06/28	21000	0.005 %	20.758 K $
LANDWIRTS .875% 03/30/26	20000	0.005 %	19.255 K $
ZOETIS IN 5.6% 11/16/32	20000	0.005 %	20.728 K $
ENTERPRIS 5.1% 02/15/45	20000	0.005 %	18.636 K $
SABINE PA 5.875% 06/30/26	20000	0.005 %	20.188 K $
PACIFI 6.00% 01/15/39	20000	0.005 %	20.472 K $
LEGGETT & 3.5% 11/15/51	30000	0.005 %	18.684 K $
WASTE CON 4.2% 01/15/33	20000	0.005 %	18.838 K $
ORIX CORP 4.% 04/13/32	20000	0.005 %	18.677 K $
CROWN CAS 3.7% 06/15/26	20000	0.005 %	19.746 K $
MARVELL T 5.95% 09/15/33	20000	0.005 %	20.852 K $
VODAFONE 6.25% 11/30/32	20000	0.005 %	21.665 K $
MARSH & M 4.375% 03/15/29	20000	0.005 %	19.762 K $
QORVO INC 4.375% 10/15/29	20000	0.005 %	19.009 K $
ARCHER-DA 2.5% 08/11/26	20000	0.005 %	19.444 K $
KEYBANK N 3.9% 04/13/29	20000	0.005 %	19.021 K $
CH ROBINS 4.2% 04/15/28	20000	0.005 %	19.609 K $
SYNOVUS F VRN 11/01/30	20000	0.005 %	20.324 K $
INTERCONT 4.6% 03/15/33	20000	0.005 %	19.405 K $
CGI INC 1.45% 09/14/26	20000	0.005 %	19.039 K $
GILEAD SC 4.8% 04/01/44	20000	0.005 %	18.290 K $
PPL ELECT 4.85% 02/15/34	20000	0.005 %	19.694 K $
CIGNA GRO 5.6% 02/15/54	20000	0.005 %	19.088 K $
KINDER MO 6.95% 01/15/38	20000	0.005 %	22.010 K $
SOUTHWEST 5.8% 12/01/27	20000	0.005 %	20.546 K $
AXIS SPEC VRN 01/15/40	20000	0.005 %	18.849 K $
BOSTON PR 6.5% 01/15/34	20000	0.005 %	21.087 K $
PUBLIC SE 6.5% 08/01/38	18000	0.005 %	19.618 K $
EDISON IN 5.75% 06/15/27	20000	0.005 %	19.956 K $
MCDONALD' 6.3% 10/15/37	20000	0.005 %	21.849 K $
DELL INTE 4.35% 02/01/30	20000	0.005 %	19.486 K $
LPL HOLDI 6.75% 11/17/28	20000	0.005 %	21.107 K $
SKYWORKS 1.8% 06/01/26	20000	0.005 %	19.219 K $
BROOKFIEL 3.9% 01/25/28	20000	0.005 %	19.567 K $
MARSH & M 4.75% 03/15/39	20000	0.005 %	18.836 K $
EVEREST R 3.5% 10/15/50	30000	0.005 %	20.570 K $
EQUINOR A 3.25% 11/18/49	30000	0.005 %	20.882 K $
STARBUCKS 2.55% 11/15/30	20000	0.004 %	17.742 K $
HONDA MOT 2.967% 03/10/32	20000	0.004 %	17.542 K $
FACTSET R 3.45% 03/01/32	20000	0.004 %	17.924 K $
CARLISLE 2.2% 03/01/32	20000	0.004 %	16.522 K $
MOODY'S C 2.% 08/19/31	20000	0.004 %	16.815 K $
CITIGROUP VRN 01/25/33	20000	0.004 %	17.410 K $
TWDC ENTE 4.375% 08/16/41	20000	0.004 %	17.748 K $
VOYA FINA 4.8% 06/15/46	19000	0.004 %	16.441 K $
AFRICAN D .875% 03/23/26	15000	0.004 %	14.460 K $
ATLANTIC 2.3% 03/15/31	20000	0.004 %	17.210 K $
LYB INTER 4.2% 05/01/50	21000	0.004 %	15.960 K $
ONCOR ELE 2.75% 05/15/30	20000	0.004 %	18.132 K $
HALEON US 4.% 03/24/52	20000	0.004 %	15.516 K $
AMERICAN 3.7% 10/15/49	20000	0.004 %	14.794 K $
ANALOG DE 2.1% 10/01/31	20000	0.004 %	16.999 K $
ROSS STOR 1.875% 04/15/31	20000	0.004 %	16.728 K $
S&P GLOBA 1.25% 08/15/30	20000	0.004 %	16.742 K $
VODAFONE 4.875% 06/19/49	20000	0.004 %	17.310 K $
HUMANA IN 4.95% 10/01/44	20000	0.004 %	17.308 K $
ASTRAZENE 4.375% 11/16/45	20000	0.004 %	17.477 K $
CONSOLIDA 4.5% 05/15/58	20000	0.004 %	16.242 K $
PNC BANK 2.7% 10/22/29	20000	0.004 %	18.166 K $
DH EUROPE 3.4% 11/15/49	20000	0.004 %	14.423 K $
SOUTHERN 4.5% 09/01/40	20000	0.004 %	17.148 K $
UNION PAC 3.375% 02/01/35	20000	0.004 %	17.596 K $
S&P GLOBA 3.7% 03/01/52	20000	0.004 %	15.182 K $
PRUDENTIA VRN 10/01/50	20000	0.004 %	17.910 K $
REGENERON 2.8% 09/15/50	30000	0.004 %	17.984 K $
COCA-COLA 2.875% 05/05/41	20000	0.004 %	14.885 K $
UNILEVER 2.125% 09/06/29	20000	0.004 %	18.004 K $
ALPHABET 1.1% 08/15/30	20000	0.004 %	16.787 K $
EQUINOR A 4.25% 11/23/41	20000	0.004 %	17.527 K $
QUALCOMM 4.8% 05/20/45	20000	0.004 %	18.266 K $
JOHNSON C 1.75% 09/15/30	20000	0.004 %	17.044 K $
VMWARE IN 2.2% 08/15/31	20000	0.004 %	16.881 K $
AMERICAN 4.2% 09/01/48	20000	0.004 %	16.233 K $
AMERICAN 3.75% 09/01/47	20000	0.004 %	15.186 K $
TRAVELERS 4.% 05/30/47	20000	0.004 %	16.190 K $
PIEDMONT 3.15% 08/15/30	20000	0.004 %	17.318 K $
VERIZON C 3.85% 11/01/42	20000	0.004 %	16.113 K $
SOUTHWEST 3.8% 09/29/46	20000	0.004 %	15.023 K $
FIDELITY 3.1% 03/01/41	20000	0.004 %	14.602 K $
DELL INTE 3.375% 12/15/41	20000	0.004 %	15.013 K $
INTUIT IN 1.35% 07/15/27	18000	0.004 %	16.768 K $
INTERCONT 1.85% 09/15/32	20000	0.004 %	16.091 K $
CLOROX CO 1.8% 05/15/30	20000	0.004 %	17.257 K $
AT&T INC 3.1% 02/01/43	20000	0.004 %	14.423 K $
WISCONSIN 1.95% 09/16/31	20000	0.004 %	16.675 K $
ADOBE INC 2.15% 02/01/27	18000	0.004 %	17.272 K $
QUANTA SE 2.9% 10/01/30	20000	0.004 %	17.893 K $
INTUIT IN 1.65% 07/15/30	20000	0.004 %	17.061 K $
UNION PAC 3.6% 09/15/37	20000	0.004 %	17.127 K $
MASTERCAR 3.85% 03/26/50	20000	0.004 %	15.807 K $
KILROY RE 2.5% 11/15/32	20000	0.004 %	15.666 K $
REGIONS F 1.8% 08/12/28	20000	0.004 %	18.084 K $
PARKER-HA 4.45% 11/21/44	20000	0.004 %	17.560 K $
AON GLOBA 4.6% 06/14/44	20000	0.004 %	17.429 K $
COMCAST C 4.049% 11/01/52	20000	0.004 %	15.293 K $
BIOGEN IN 2.25% 05/01/30	20000	0.004 %	17.515 K $
PEPSICO I 4.45% 04/14/46	20000	0.004 %	17.737 K $
STARBUCKS 4.45% 08/15/49	20000	0.004 %	16.704 K $
FNMA 2.125% 04/24/26	15000	0.004 %	14.653 K $
KREDITANS 3.625% 04/01/26	15000	0.004 %	14.900 K $
AMGEN INC 4.563% 06/15/48	20000	0.004 %	17.099 K $
AMERICAN 1.875% 10/15/30	20000	0.004 %	16.962 K $
MORGAN ST 4.3% 01/27/45	20000	0.004 %	17.118 K $
TRAVELERS 3.75% 05/15/46	20000	0.004 %	15.664 K $
URUGUAY G 4.375% 01/23/31	15000	0.004 %	14.644 K $
TIME WARN 4.5% 09/15/42	20000	0.004 %	15.473 K $
TARGET CO 3.9% 11/15/47	19000	0.004 %	15.140 K $
LOWE'S CO 4.05% 05/03/47	20000	0.004 %	15.876 K $
PUBLIC SE 2.2% 08/15/31	20000	0.004 %	16.807 K $
EXELON CO 4.7% 04/15/50	20000	0.004 %	16.882 K $
ZIONS BAN 3.25% 10/29/29	20000	0.004 %	18.011 K $
CENTERPOI 5.2% 10/01/28	10000	0.003 %	10.169 K $
DUKE ENER 5.875% 11/15/33	10000	0.003 %	10.499 K $
CHARLES S VRN 05/19/34	10000	0.003 %	10.398 K $
PACIFICOR 3.3% 03/15/51	20000	0.003 %	13.110 K $
DELTA AIR 2.% 12/10/29	14618.54	0.003 %	13.694 K $
DUKE ENER 3.25% 10/01/49	20000	0.003 %	13.559 K $
ESSENTIAL 3.351% 04/15/50	20000	0.003 %	13.325 K $
3M CO 3.25% 08/26/49	20000	0.003 %	13.880 K $
CROWN CAS 3.25% 01/15/51	20000	0.003 %	13.311 K $
DUPONT DE 5.419% 11/15/48	10000	0.003 %	10.158 K $
KRAFT 6.5% 02/09/40	10000	0.003 %	10.786 K $
WALT DISN 4.75% 09/15/44	12000	0.003 %	10.911 K $
CENTERPOI VRN 02/15/55	10000	0.003 %	10.199 K $
ISRAEL GO 5.5% 09/18/33	10000	0.003 %	10.579 K $
AMERICAN 3.575% 07/15/29	11913.4322	0.003 %	11.504 K $
BANK OF A VRN 10/24/51	20000	0.003 %	12.661 K $
GENERAL M 6.125% 10/01/25	12000	0.003 %	12.079 K $
MASTERCAR 2.95% 03/15/51	20000	0.003 %	13.250 K $
AERCAP IR 6.15% 09/30/30	10000	0.003 %	10.510 K $
ASTRAZENE 2.125% 08/06/50	20000	0.003 %	11.057 K $
NOVARTIS 2.75% 08/14/50	20000	0.003 %	12.979 K $
FORDO 22 1.29% 06/15/26	12607.17	0.003 %	12.546 K $
CIGNA COR 6.125% 11/15/41	10000	0.003 %	10.339 K $
PULTEGROU 5.% 01/15/27	11000	0.003 %	11.055 K $
APOLLO GL 6.375% 11/15/33	10000	0.003 %	10.863 K $
HP INC 5.5% 01/15/33	10000	0.003 %	10.156 K $
DELL INC 6.5% 04/15/38	10000	0.003 %	10.626 K $
DELL INTE 6.2% 07/15/30	10000	0.003 %	10.556 K $
VISA INC 2.% 08/15/50	20000	0.003 %	10.882 K $
TEXAS EAS 7.% 07/15/32	10000	0.003 %	11.018 K $
PEPSICO I 5.5% 01/15/40	10000	0.003 %	10.290 K $
PUBLIC SE 2.05% 08/01/50	20000	0.003 %	10.626 K $
BROOKFIEL 5.968% 03/04/54	10000	0.003 %	10.283 K $
VERIZON C 2.987% 10/30/56	20000	0.003 %	12.137 K $
NOMURA HO 5.594% 07/02/27	10000	0.003 %	10.164 K $
TRANSCONT 7.85% 02/01/26	10000	0.003 %	10.203 K $
AMERICA M 6.125% 11/15/37	10000	0.003 %	10.456 K $
CHUBB INA 1.375% 09/15/30	15000	0.003 %	12.600 K $
AMGEN INC 5.25% 03/02/30	10000	0.003 %	10.159 K $
DELL INTE 5.25% 02/01/28	10000	0.003 %	10.166 K $
NOMURA HO 6.087% 07/12/33	10000	0.003 %	10.496 K $
HSBC HOLD 6.5% 09/15/37	10000	0.003 %	10.451 K $
PERUVIAN 3.55% 03/10/51	20000	0.003 %	13.714 K $
CHARLES S VRN 08/24/34	10000	0.003 %	10.617 K $
ROGERS CO 3.7% 11/15/49	20000	0.003 %	14.037 K $
FNMA 7.25% 05/15/30	10000	0.003 %	11.382 K $
DOW CHEMI 9.4% 05/15/39	10000	0.003 %	13.373 K $
HUMANA IN 5.75% 12/01/28	10000	0.003 %	10.257 K $
CREDIT SU 7.125% 07/15/32	10000	0.003 %	11.208 K $
NATIONAL 5.6% 11/13/26	10000	0.003 %	10.162 K $
S&P GLOBA 2.3% 08/15/60	23000	0.003 %	11.737 K $
INTEL COR 2.8% 08/12/41	20000	0.003 %	13.303 K $
CANADIAN 6.25% 08/01/34	10000	0.003 %	10.934 K $
METLIFE I 5.875% 02/06/41	10000	0.003 %	10.440 K $
AMERICAN 3.35% 04/15/31	12964.111	0.003 %	12.310 K $
3M CO 5.7% 03/15/37	10000	0.003 %	10.406 K $
SANTANDER VRN 06/12/29	10000	0.003 %	10.410 K $
AVISTA CO 4.35% 06/01/48	10000	0.002 %	8.326 K $
CONSOLIDA 3.7% 11/15/59	10000	0.002 %	6.947 K $
3M CO 3.625% 10/15/47	10000	0.002 %	7.522 K $
CSX CORP 3.8% 04/15/50	10000	0.002 %	7.687 K $
GATX CORP 4.% 06/30/30	10000	0.002 %	9.565 K $
AEGON LTD VRN 04/11/48	10000	0.002 %	9.905 K $
MCKESSON 5.1% 07/15/33	10000	0.002 %	10.084 K $
WW GRAING 4.6% 06/15/45	10000	0.002 %	9.028 K $
NOMURA HO 2.999% 01/22/32	10000	0.002 %	8.692 K $
VMWARE IN 4.7% 05/15/30	10000	0.002 %	9.854 K $
SUMITOMO 1.71% 01/12/31	10000	0.002 %	8.310 K $
AERCAP IR 5.3% 01/19/34	10000	0.002 %	9.923 K $
CHARLES S 3.25% 05/22/29	10000	0.002 %	9.445 K $
SOUTHWEST 3.7% 04/01/28	10000	0.002 %	9.678 K $
TIME WARN 6.55% 05/01/37	10000	0.002 %	9.901 K $
CONSUMERS 3.8% 11/15/28	10000	0.002 %	9.718 K $
TIME WARN 5.5% 09/01/41	10000	0.002 %	8.756 K $
WALT DISN 3.8% 03/22/30	10000	0.002 %	9.631 K $
CARLISLE 2.75% 03/01/30	10000	0.002 %	9.035 K $
ZOETIS IN 2.% 05/15/30	9000	0.002 %	7.843 K $
FOX CORP 5.476% 01/25/39	10000	0.002 %	9.644 K $
SOUTHWEST 3.15% 05/01/50	10000	0.002 %	6.511 K $
SPIRE MIS 5.15% 08/15/34	10000	0.002 %	10.018 K $
TRANE TEC 3.8% 03/21/29	10000	0.002 %	9.645 K $
ESTEE LAU 1.95% 03/15/31	10000	0.002 %	8.420 K $
CATERPILL 4.45% 10/16/26	10000	0.002 %	10.010 K $
ONEOK INC 4.5% 03/15/50	10000	0.002 %	7.978 K $
AERCAP IR 3.4% 10/29/33	10000	0.002 %	8.624 K $
CANADIAN 4.8% 09/15/35	10000	0.002 %	9.701 K $
CVS HEALT 5.% 02/20/26	10000	0.002 %	10.019 K $
HUMANA IN 1.35% 02/03/27	10000	0.002 %	9.364 K $
APPALACHI 3.7% 05/01/50	10000	0.002 %	7.028 K $
WALT DISN 3.6% 01/13/51	10000	0.002 %	7.441 K $
STRYKER C 4.1% 04/01/43	10000	0.002 %	8.357 K $
BRISTOL-M 3.25% 02/27/27	10000	0.002 %	9.787 K $
TRUIST FI 1.95% 06/05/30	10000	0.002 %	8.647 K $
MASTERCAR 2.95% 11/21/26	10000	0.002 %	9.777 K $
MITSUBISH VRN 04/19/28	10000	0.002 %	9.861 K $
AUTONATIO 3.85% 03/01/32	10000	0.002 %	9.033 K $
INTERNATI 5.% 09/26/48	10000	0.002 %	8.620 K $
ROGERS CO 3.8% 03/15/32	10000	0.002 %	9.035 K $
MICROSOFT 3.4% 09/15/26	10000	0.002 %	9.876 K $
VALERO EN 2.15% 09/15/27	10000	0.002 %	9.390 K $
UNITEDHEA 4.6% 04/15/27	10000	0.002 %	10.018 K $
FIDELITY 1.15% 03/01/26	10000	0.002 %	9.655 K $
CHARLES S 3.2% 03/02/27	10000	0.002 %	9.753 K $
LOWE'S CO 5.85% 04/01/63	10000	0.002 %	9.963 K $
CHARTER C 4.8% 03/01/50	10000	0.002 %	7.687 K $
BAIDU INC 3.425% 04/07/30	10000	0.002 %	9.346 K $
PARKER-HA 3.25% 03/01/27	10000	0.002 %	9.766 K $
MOSAIC CO 4.05% 11/15/27	10000	0.002 %	9.825 K $
PEPSICO I 2.85% 02/24/26	10000	0.002 %	9.851 K $
TAKEDA PH 5.65% 07/05/44	10000	0.002 %	10.064 K $
WRKCO INC 3.% 06/15/33	10000	0.002 %	8.543 K $
DUKE ENER 3.2% 01/15/27	10000	0.002 %	9.775 K $
NISOURCE 2.95% 09/01/29	10000	0.002 %	9.248 K $
FEDEX COR 4.75% 11/15/45	10000	0.002 %	8.625 K $
UNION PAC 3.95% 08/15/59	10000	0.002 %	7.495 K $
PFIZER IN 4.4% 05/15/44	10000	0.002 %	8.795 K $
MIZUHO FI VRN 09/08/31	10000	0.002 %	8.516 K $
INTERCONT 4.35% 06/15/29	10000	0.002 %	9.857 K $
ARCHER-DA 3.25% 03/27/30	10000	0.002 %	9.331 K $
CBOE GLOB 3.65% 01/12/27	10000	0.002 %	9.847 K $
HUMANA IN 5.75% 04/15/54	10000	0.002 %	9.364 K $
FOX CORP 5.576% 01/25/49	10000	0.002 %	9.434 K $
KROGER CO 1.7% 01/15/31	10000	0.002 %	8.328 K $
CANADIAN 2.75% 03/01/26	10000	0.002 %	9.836 K $
FEDEX COR 4.4% 01/15/47	10000	0.002 %	8.059 K $
ANALOG DE 5.05% 04/01/34	10000	0.002 %	10.084 K $
UNION PAC 2.15% 02/05/27	10000	0.002 %	9.575 K $
NVIDIA CO 3.2% 09/16/26	10000	0.002 %	9.839 K $
MERCK & C 4.15% 05/18/43	10000	0.002 %	8.521 K $
SOUTHERN 3.65% 02/01/50	10000	0.002 %	7.050 K $
INTERPUBL 5.375% 06/15/33	10000	0.002 %	10.046 K $
HUMANA IN 5.375% 04/15/31	10000	0.002 %	10.022 K $
SOUTHERN 2.6% 06/15/26	10000	0.002 %	9.747 K $
KRAFT HEI 5.% 06/04/42	10000	0.002 %	9.160 K $
HASBRO IN 3.55% 11/19/26	10000	0.002 %	9.805 K $
CANADIAN 2.875% 11/15/29	10000	0.002 %	9.230 K $
REPUBLIC 3.375% 11/15/27	10000	0.002 %	9.702 K $
CF INDUST 4.95% 06/01/43	10000	0.002 %	8.844 K $
PUGET SOU 5.33% 06/15/34	10000	0.002 %	10.058 K $
PERKINELM 3.3% 09/15/29	10000	0.002 %	9.309 K $
SAN DIEGO 4.1% 06/15/49	10000	0.002 %	7.882 K $
CARRIER G 2.7% 02/15/31	10000	0.002 %	8.823 K $
CENTERPOI 3.55% 08/01/42	10000	0.002 %	7.874 K $
WELLTOWER 2.75% 01/15/31	10000	0.002 %	8.850 K $
NISOURCE 3.49% 05/15/27	10000	0.002 %	9.752 K $
COCA-COLA 1.375% 03/15/31	10000	0.002 %	8.312 K $
MICROSOFT 3.5% 02/12/35	10000	0.002 %	9.214 K $
PACIFICOR 5.25% 06/15/35	10000	0.002 %	9.935 K $
TELUS COR 4.6% 11/16/48	10000	0.002 %	8.316 K $
BIOGEN IN 3.25% 02/15/51	10000	0.002 %	6.480 K $
FMC CORP 5.15% 05/18/26	10000	0.002 %	10.002 K $
NATIONAL VRN 04/20/46	10000	0.002 %	9.919 K $
INTEL COR 4.% 12/15/32	10000	0.002 %	9.173 K $
CANADIAN 3.85% 08/05/32	10000	0.002 %	9.311 K $
CORNING I 4.375% 11/15/57	10000	0.002 %	7.924 K $
CHUBB INA 4.35% 11/03/45	10000	0.002 %	8.635 K $
AMGEN INC 4.95% 10/01/41	10000	0.002 %	9.241 K $
JETBLUE 2 2.75% 11/15/33	7683.35	0.002 %	6.719 K $
NXP BV / 3.15% 05/01/27	10000	0.002 %	9.667 K $
PROLOGIS 4.375% 09/15/48	10000	0.002 %	8.442 K $
GATX CORP 1.9% 06/01/31	10000	0.002 %	8.260 K $
PUBLIC SE 2.25% 09/15/26	10000	0.002 %	9.679 K $
CARDINAL 4.9% 09/15/45	10000	0.002 %	8.894 K $
CHARLES S 4.% 02/01/29	10000	0.002 %	9.762 K $
INTEL COR 4.75% 03/25/50	10000	0.002 %	8.227 K $
EQUINOR A 3.625% 09/10/28	10000	0.002 %	9.714 K $
HASBRO IN 3.5% 09/15/27	10000	0.002 %	9.681 K $
WARNERMED 5.391% 03/15/62	11000	0.002 %	8.359 K $
QUEST DIA 2.95% 06/30/30	10000	0.002 %	9.102 K $
UNILEVER 5.% 12/08/33	10000	0.002 %	10.100 K $
MIZUHO FI 3.663% 02/28/27	10000	0.002 %	9.821 K $
VODAFONE 5.875% 06/28/64	10000	0.002 %	9.731 K $
MORGAN ST VRN 05/04/27	10000	0.002 %	9.641 K $
PNC BANK 3.1% 10/25/27	10000	0.002 %	9.639 K $
OMNICOM G 2.45% 04/30/30	10000	0.002 %	8.896 K $
VERIZON C 4.812% 03/15/39	10000	0.002 %	9.353 K $
AMERICAN 1.45% 09/15/26	10000	0.002 %	9.527 K $
HOST HOTE 3.375% 12/15/29	10000	0.002 %	9.230 K $
JOHNSON & 4.5% 09/01/40	10000	0.002 %	9.472 K $
VODAFONE 5.% 05/30/38	10000	0.002 %	9.624 K $
KLA CORP 4.65% 07/15/32	10000	0.002 %	9.888 K $
ELI LILLY 4.875% 02/27/53	10000	0.002 %	9.206 K $
ORACLE CO 5.55% 02/06/53	10000	0.002 %	9.521 K $
BELL TELE 5.2% 02/15/34	10000	0.002 %	9.855 K $
LABORATOR 2.95% 12/01/29	10000	0.002 %	9.158 K $
INTERNATI 2.85% 05/15/40	10000	0.002 %	7.292 K $
ORIX CORP 5.2% 09/13/32	10000	0.002 %	10.063 K $
AMCOR FIN 4.5% 05/15/28	10000	0.002 %	9.893 K $
TRAVELERS 5.45% 05/25/53	10000	0.002 %	9.862 K $
AIR PRODU 4.8% 03/03/33	10000	0.002 %	9.925 K $
SOUTHERN 4.125% 03/01/48	10000	0.002 %	7.615 K $
DOW CHEMI 2.1% 11/15/30	10000	0.002 %	8.595 K $
TWDC ENTE 4.125% 06/01/44	10000	0.002 %	8.376 K $
COCA-COLA 3.375% 03/25/27	10000	0.002 %	9.810 K $
AERCAP IR 5.1% 01/19/29	10000	0.002 %	10.044 K $
HP INC 4.% 04/15/29	10000	0.002 %	9.662 K $
AMERICAN 3.6% 01/15/28	10000	0.002 %	9.690 K $
CONAGRA B 5.4% 11/01/48	10000	0.002 %	9.220 K $
MASCO COR 2.% 10/01/30	10000	0.002 %	8.538 K $
LENNOX IN 1.7% 08/01/27	10000	0.002 %	9.289 K $
VERIZON C 4.272% 01/15/36	10000	0.002 %	9.142 K $
HUMANA IN 5.5% 03/15/53	10000	0.002 %	9.040 K $
EXELON CO 4.05% 04/15/30	10000	0.002 %	9.615 K $
SYSCO COR 3.3% 07/15/26	10000	0.002 %	9.825 K $
PAYPAL HO 3.9% 06/01/27	10000	0.002 %	9.872 K $
ROGERS CO 2.9% 11/15/26	10000	0.002 %	9.696 K $
KROGER CO 5.4% 07/15/40	9000	0.002 %	8.841 K $
KINDER MO 1.75% 11/15/26	10000	0.002 %	9.518 K $
KENVUE IN 5.1% 03/22/43	10000	0.002 %	9.714 K $
INTEL COR 3.25% 11/15/49	10000	0.002 %	6.385 K $
STARBUCKS 2.25% 03/12/30	10000	0.002 %	8.856 K $
EBAY INC 3.65% 05/10/51	10000	0.002 %	7.298 K $
CIGNA COR 1.25% 03/15/26	10000	0.002 %	9.665 K $
BELL TELE 5.1% 05/11/33	10000	0.002 %	9.803 K $
ECOLAB IN 1.3% 01/30/31	10000	0.002 %	8.245 K $
GMCAR 2022 1.26% 11/16/26	9319.3	0.002 %	9.254 K $
MARSH & M 5.15% 03/15/34	10000	0.002 %	10.036 K $
PARAMOUNT 5.85% 09/01/43	10000	0.002 %	9.020 K $
CONSOLIDA 5.2% 03/01/33	10000	0.002 %	10.091 K $
BAXTER IN 2.6% 08/15/26	10000	0.002 %	9.709 K $
MORGAN ST 3.591% 07/22/28	10000	0.002 %	9.693 K $
AMERICAN 3.375% 10/15/26	10000	0.002 %	9.803 K $
LAM RESEA 3.75% 03/15/26	10000	0.002 %	9.935 K $
CORNING I 3.9% 11/15/49	10000	0.002 %	7.608 K $
EDISON IN 4.125% 03/15/28	10000	0.002 %	9.512 K $
VENTAS RE 3.% 01/15/30	10000	0.002 %	9.134 K $
CENTERPOI 2.65% 06/01/31	10000	0.002 %	8.704 K $
ECOLAB IN 4.8% 03/24/30	10000	0.002 %	10.055 K $
INTEL COR 4.1% 05/19/46	10000	0.002 %	7.581 K $
SMITH & N 5.4% 03/20/34	10000	0.002 %	9.991 K $
TRAVELERS 4.05% 03/07/48	10000	0.002 %	8.066 K $
RYDER SYS 2.85% 03/01/27	10000	0.002 %	9.628 K $
BRITISH T 5.125% 12/04/28	10000	0.002 %	10.081 K $
VODAFONE 5.75% 02/10/63	10000	0.002 %	9.488 K $
ANALOG DE 3.5% 12/05/26	10000	0.002 %	9.838 K $
EVERSOURC 1.65% 08/15/30	12000	0.002 %	10.082 K $
PRINCIPAL 2.125% 06/15/30	10000	0.002 %	8.715 K $
CATERPILL 4.4% 10/15/27	10000	0.002 %	9.984 K $
UNITEDHEA 5.05% 04/15/53	10000	0.002 %	9.046 K $
INTERNATI 3.3% 01/27/27	10000	0.002 %	9.782 K $
JOHNSON C 4.625% 07/02/44	10000	0.002 %	8.802 K $
AT&T INC 3.55% 09/15/55	10000	0.002 %	6.841 K $
MORGAN ST VRN 07/20/27	10000	0.002 %	9.568 K $
AMERIPRIS 4.5% 05/13/32	10000	0.002 %	9.724 K $
FOMENTO E 4.375% 05/10/43	10000	0.002 %	8.547 K $
INTEL COR 3.75% 03/25/27	10000	0.002 %	9.790 K $
AIR PRODU 2.05% 05/15/30	10000	0.002 %	8.786 K $
VISA INC 1.1% 02/15/31	10000	0.002 %	8.223 K $
AMERICAN 4.375% 06/30/50	10000	0.002 %	8.378 K $
LABORATOR 3.6% 09/01/27	10000	0.002 %	9.748 K $
WASTE MAN 1.5% 03/15/31	10000	0.002 %	8.293 K $
AIR LEASE 4.625% 10/01/28	10000	0.002 %	9.922 K $
FEDEX COR 4.95% 10/17/48	10000	0.002 %	8.762 K $
ENTERGY T 3.55% 09/30/49	10000	0.002 %	7.136 K $
AIR PRODU 2.7% 05/15/40	10000	0.002 %	7.308 K $
STATE STR VRN 12/03/29	10000	0.002 %	9.814 K $
CROWN CAS 2.1% 04/01/31	10000	0.002 %	8.416 K $
BUNGE LTD 3.75% 09/25/27	10000	0.002 %	9.770 K $
PROCTER & 4.05% 01/26/33	10000	0.002 %	9.652 K $
KEURIG DR 3.8% 05/01/50	10000	0.002 %	7.494 K $
TAKEDA PH 2.05% 03/31/30	10000	0.002 %	8.755 K $
WILLIS NO 4.5% 09/15/28	10000	0.002 %	9.892 K $
INTUIT IN 5.5% 09/15/53	10000	0.002 %	9.941 K $
CANADIAN 2.05% 03/05/30	10000	0.002 %	8.791 K $
GOLDMAN S VRN 06/15/27	10000	0.002 %	9.966 K $
ALPHABET 2.05% 08/15/50	10000	0.001 %	5.649 K $
COCA-COLA 1.45% 06/01/27	5000	0.001 %	4.694 K $
MONDELEZ 2.625% 09/04/50	10000	0.001 %	5.965 K $
TARGET CO 3.375% 04/15/29	1000	0 %	954.450 $
BELL TELE 2.15% 02/15/32	2000	0 %	1.651 K $
OWENS COR 3.4% 08/15/26	2000	0 %	1.961 K $

Nuveen ESG U.S. Aggregate Bond ETF NUBD

$ 462.583 M

0.00

77.782 K

0.98

0.00

$ 0.872

Price History

Inside Nuveen ESG U.S. Aggregate Bond ETF

Nuveen ESG U.S. Aggregate Bond ETF ^NUBD