SPDR Portfolio Aggregate Bond ETF ^SPAB

25.74 $ ^{-0.08 %}

Prix de fermeture : 25.76 $ Prix d'ouverture : 25.8 $ AMEX

Market capitalization

$ 9.113 B

Ratio P/E

0.00

Volume

2.833 M

Beta

1.00

EPS

0.00

Dividend

$ 1.01146

Price History

Inside SPDR Portfolio Aggregate Bond ETF

Name	Weight	Value
SSI US GOV MONEY MARKET CLASS	2.281 %	210.153 M $
US TREASURY N/B 07/27 4.375	0.546 %	50.331 M $
US TREASURY N/B 03/27 3.875	0.512 %	47.171 M $
US TREASURY N/B 05/31 4.625	0.508 %	46.818 M $
US TREASURY N/B 08/35 4.25	0.507 %	46.730 M $
US TREASURY N/B 09/28 3.375	0.493 %	45.385 M $
US TREASURY N/B 07/31 4.125	0.47 %	43.307 M $
US TREASURY N/B 11/28 4.375	0.464 %	42.710 M $
US TREASURY N/B 06/27 3.75	0.46 %	42.338 M $
US TREASURY N/B 02/27 4.125	0.437 %	40.248 M $
US TREASURY N/B 09/27 3.5	0.415 %	38.272 M $
US TREASURY N/B 11/34 4.25	0.38 %	35.056 M $
US TREASURY N/B 08/34 3.875	0.374 %	34.452 M $
US TREASURY N/B 02/35 4.625	0.369 %	33.989 M $
US TREASURY N/B 08/28 1.125	0.36 %	33.175 M $
US TREASURY N/B 05/34 4.375	0.357 %	32.921 M $
US TREASURY N/B 02/34 4	0.348 %	32.100 M $
US TREASURY N/B 02/28 4	0.347 %	31.941 M $
US TREASURY N/B 08/33 3.875	0.345 %	31.797 M $
US TREASURY N/B 05/35 4.25	0.344 %	31.649 M $
US TREASURY N/B 02/55 4.625	0.34 %	31.280 M $
US TREASURY N/B 12/30 3.75	0.339 %	31.206 M $
US TREASURY N/B 02/43 3.875	0.335 %	30.846 M $
US TREASURY N/B 08/29 3.625	0.33 %	30.417 M $
US TREASURY N/B 03/31 4.125	0.328 %	30.211 M $
US TREASURY N/B 07/30 3.875	0.321 %	29.617 M $
GNMA II TBA 30 YR 5.5 JUMBOS	0.31 %	28.593 M $
US TREASURY N/B 07/27 3.875	0.309 %	28.507 M $
US TREASURY N/B 02/33 3.5	0.296 %	27.240 M $
US TREASURY N/B 05/33 3.375	0.294 %	27.102 M $
US TREASURY N/B 10/30 3.625	0.29 %	26.735 M $
US TREASURY N/B 08/32 2.75	0.288 %	26.568 M $
US TREASURY N/B 05/32 2.875	0.288 %	26.502 M $
US TREASURY N/B 05/55 4.75	0.282 %	25.960 M $
US TREASURY N/B 10/29 4.125	0.278 %	25.597 M $
US TREASURY N/B 10/28 3.5	0.278 %	25.568 M $
US TREASURY N/B 02/32 1.875	0.276 %	25.383 M $
US TREASURY N/B 01/28 3.5	0.275 %	25.302 M $
US TREASURY N/B 11/53 4.75	0.273 %	25.159 M $
US TREASURY N/B 11/33 4.5	0.273 %	25.141 M $
US TREASURY N/B 09/30 3.625	0.268 %	24.666 M $
US TREASURY N/B 02/30 4	0.266 %	24.491 M $
US TREASURY N/B 06/29 4.25	0.266 %	24.545 M $
US TREASURY N/B 10/28 4.875	0.261 %	24.091 M $
US TREASURY N/B 06/30 3.875	0.256 %	23.553 M $
US TREASURY N/B 05/54 4.625	0.255 %	23.468 M $
US TREASURY N/B 08/31 1.25	0.253 %	23.289 M $
US TREASURY N/B 05/31 1.625	0.253 %	23.328 M $
US TREASURY N/B 08/44 4.125	0.251 %	23.138 M $
US TREASURY N/B 04/30 3.875	0.251 %	23.087 M $
US TREASURY N/B 01/30 4.25	0.249 %	22.980 M $
US TREASURY N/B 12/27 3.875	0.244 %	22.452 M $
US TREASURY N/B 08/27 3.125	0.24 %	22.066 M $
US TREASURY N/B 08/28 4.375	0.238 %	21.907 M $
US TREASURY N/B 04/28 3.5	0.238 %	21.885 M $
US TREASURY N/B 08/42 3.375	0.238 %	21.927 M $
US TREASURY N/B 09/28 4.625	0.236 %	21.737 M $
US TREASURY N/B 01/27 4.125	0.235 %	21.622 M $
US TREASURY N/B 07/29 2.625	0.235 %	21.694 M $
FNMA POOL MA4465 FN 11/51 FIXED 2	0.235 %	21.691 M $
US TREASURY N/B 02/27 1.875	0.234 %	21.595 M $
US TREASURY N/B 01/31 4	0.233 %	21.461 M $
US TREASURY N/B 03/27 4.25	0.232 %	21.370 M $
US TREASURY N/B 02/31 1.125	0.232 %	21.349 M $
US TREASURY N/B 05/45 5	0.231 %	21.246 M $
US TREASURY N/B 08/55 4.75	0.231 %	21.310 M $
US TREASURY N/B 05/42 3.25	0.228 %	20.997 M $
US TREASURY N/B 10/30 4.875	0.227 %	20.911 M $
US TREASURY N/B 02/54 4.25	0.226 %	20.778 M $
US TREASURY N/B 12/27 4	0.226 %	20.790 M $
US TREASURY N/B 11/43 4.75	0.225 %	20.691 M $
US TREASURY N/B 09/30 4.625	0.224 %	20.623 M $
US TREASURY N/B 08/32 3.875	0.222 %	20.436 M $
US TREASURY N/B 02/31 4.25	0.22 %	20.255 M $
US TREASURY N/B 08/54 4.25	0.219 %	20.195 M $
US TREASURY N/B 04/28 3.75	0.218 %	20.095 M $
US TREASURY N/B 05/43 3.875	0.218 %	20.076 M $
FED HM LN PC POOL SD8106 FR 11/50 FIXED 2	0.217 %	20.001 M $
US TREASURY N/B 11/27 3.875	0.217 %	20.000 M $
US TREASURY N/B 09/29 3.5	0.216 %	19.928 M $
US TREASURY N/B 07/28 4.125	0.215 %	19.839 M $
US TREASURY N/B 12/29 3.875	0.214 %	19.733 M $
US TREASURY N/B 11/29 4.125	0.213 %	19.657 M $
US TREASURY N/B 05/41 2.25	0.212 %	19.557 M $
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.211 %	19.452 M $
US TREASURY N/B 01/29 1.75	0.211 %	19.418 M $
US TREASURY N/B 04/27 3.75	0.21 %	19.345 M $
US TREASURY N/B 12/26 4.25	0.209 %	19.276 M $
GNMA II TBA 30 YR 5 JUMBOS	0.209 %	19.289 M $
US TREASURY N/B 01/28 4.25	0.209 %	19.273 M $
US TREASURY N/B 03/28 1.25	0.208 %	19.187 M $
US TREASURY N/B 01/27 4	0.208 %	19.173 M $
US TREASURY N/B 07/30 4	0.208 %	19.139 M $
US TREASURY N/B 09/27 4.125	0.207 %	19.040 M $
US TREASURY N/B 01/28 0.75	0.207 %	19.068 M $
US TREASURY N/B 05/30 3.75	0.205 %	18.873 M $
US TREASURY N/B 03/28 3.875	0.205 %	18.894 M $
US TREASURY N/B 02/29 4.25	0.205 %	18.933 M $
US TREASURY N/B 11/54 4.5	0.204 %	18.793 M $
US TREASURY N/B 04/27 4.5	0.203 %	18.701 M $
US TREASURY N/B 11/27 2.25	0.202 %	18.629 M $
US TREASURY N/B 05/27 4.5	0.2 %	18.384 M $
US TREASURY N/B 11/42 4	0.198 %	18.203 M $
US TREASURY N/B 08/27 3.75	0.197 %	18.158 M $
US TREASURY N/B 02/27 4.125	0.196 %	18.073 M $
US TREASURY N/B 05/29 2.75	0.195 %	17.950 M $
US TREASURY N/B 02/44 4.5	0.194 %	17.889 M $
US TREASURY N/B 10/32 3.75	0.194 %	17.873 M $
US TREASURY N/B 09/27 0.375	0.194 %	17.903 M $
US TREASURY N/B 08/30 4.125	0.193 %	17.751 M $
US TREASURY N/B 10/29 4	0.19 %	17.465 M $
US TREASURY N/B 06/27 3.25	0.189 %	17.419 M $
US TREASURY N/B 07/27 2.75	0.189 %	17.375 M $
US TREASURY N/B 10/27 4.125	0.187 %	17.244 M $
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.186 %	17.171 M $
US TREASURY N/B 11/29 3.875	0.186 %	17.173 M $
US TREASURY N/B 04/27 2.75	0.185 %	17.006 M $
US TREASURY N/B 05/44 4.625	0.185 %	17.066 M $
US TREASURY N/B 02/29 1.875	0.185 %	17.075 M $
US TREASURY N/B 12/26 1.25	0.185 %	17.036 M $
US TREASURY N/B 06/27 4.625	0.184 %	16.959 M $
US TREASURY N/B 08/45 4.875	0.184 %	16.924 M $
US TREASURY N/B 06/28 4	0.183 %	16.889 M $
FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.181 %	16.662 M $
US TREASURY N/B 08/41 1.75	0.18 %	16.576 M $
US TREASURY N/B 11/31 4.125	0.18 %	16.624 M $
US TREASURY N/B 03/30 4	0.178 %	16.429 M $
US TREASURY N/B 05/28 3.625	0.177 %	16.286 M $
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.177 %	16.282 M $
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	0.176 %	16.237 M $
US TREASURY N/B 01/32 4.375	0.175 %	16.139 M $
FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	0.175 %	16.108 M $
US TREASURY N/B 08/43 4.375	0.173 %	15.976 M $
FNMA POOL MA4158 FN 10/50 FIXED 2	0.172 %	15.845 M $
US TREASURY N/B 09/27 3.375	0.171 %	15.737 M $
US TREASURY N/B 03/27 2.5	0.17 %	15.678 M $
US TREASURY N/B 09/29 3.875	0.17 %	15.659 M $
US TREASURY N/B 12/31 4.5	0.169 %	15.572 M $
US TREASURY N/B 10/31 4.125	0.169 %	15.537 M $
US TREASURY N/B 06/30 3.75	0.169 %	15.528 M $
US TREASURY N/B 01/27 1.5	0.168 %	15.521 M $
US TREASURY N/B 12/26 4.375	0.167 %	15.384 M $
US TREASURY N/B 11/32 4.125	0.166 %	15.310 M $
FED HM LN PC POOL SD8341 FR 07/53 FIXED 5	0.165 %	15.219 M $
US TREASURY N/B 05/53 3.625	0.165 %	15.219 M $
US TREASURY N/B 06/27 0.5	0.163 %	15.021 M $
US TREASURY N/B 02/53 3.625	0.162 %	14.880 M $
US TREASURY N/B 07/32 4	0.161 %	14.864 M $
GNMA II TBA 30 YR 6 JUMBOS	0.161 %	14.867 M $
FED HM LN PC POOL RQ0014 FR 06/55 FIXED 6	0.16 %	14.727 M $
FNMA POOL MA4437 FN 10/51 FIXED 2	0.16 %	14.739 M $
US TREASURY N/B 05/27 3.875	0.16 %	14.763 M $
US TREASURY N/B 05/27 2.375	0.158 %	14.531 M $
US TREASURY N/B 04/30 3.5	0.157 %	14.439 M $
US TREASURY N/B 11/52 4	0.157 %	14.434 M $
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	0.156 %	14.359 M $
US TREASURY N/B 11/44 4.625	0.156 %	14.355 M $
US TREASURY N/B 08/30 0.625	0.155 %	14.272 M $
FED HM LN PC POOL SD8121 FR 01/51 FIXED 2	0.155 %	14.281 M $
US TREASURY N/B 08/30 3.625	0.154 %	14.223 M $
US TREASURY N/B 11/35 4	0.153 %	14.082 M $
FED HM LN PC POOL QB2547 FR 08/50 FIXED 2	0.153 %	14.075 M $
US TREASURY N/B 02/41 1.875	0.152 %	14.019 M $
US TREASURY N/B 06/28 1.25	0.151 %	13.911 M $
US TREASURY N/B 05/29 4.5	0.15 %	13.808 M $
US TREASURY N/B 05/48 3.125	0.149 %	13.766 M $
FED HM LN PC POOL SD8166 FR 09/51 FIXED 2	0.148 %	13.637 M $
FNMA POOL MA4783 FN 10/52 FIXED 4	0.148 %	13.622 M $
US TREASURY N/B 02/45 4.75	0.148 %	13.677 M $
FNMA POOL MA4563 FN 03/52 FIXED 2.5	0.147 %	13.516 M $
US TREASURY N/B 05/27 2.625	0.147 %	13.521 M $
FNMA POOL MA4208 FN 12/50 FIXED 2	0.146 %	13.484 M $
US TREASURY N/B 09/31 3.625	0.145 %	13.351 M $
US TREASURY N/B 04/28 1.25	0.145 %	13.399 M $
US TREASURY N/B 10/27 3.875	0.144 %	13.234 M $
US TREASURY N/B 04/32 4	0.143 %	13.183 M $
FED HM LN PC POOL SD8373 FR 11/53 FIXED 6	0.141 %	13.034 M $
FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.141 %	13.009 M $
US TREASURY N/B 09/32 3.875	0.141 %	13.012 M $
US TREASURY N/B 08/52 3	0.14 %	12.853 M $
FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.139 %	12.812 M $
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0.138 %	12.751 M $
US TREASURY N/B 11/41 2	0.138 %	12.686 M $
US TREASURY N/B 08/28 3.625	0.137 %	12.578 M $
US TREASURY N/B 05/51 2.375	0.137 %	12.629 M $
FNMA POOL MA4378 FN 07/51 FIXED 2	0.136 %	12.543 M $
GNMA II TBA 30 YR 4.5 JUMBOS	0.135 %	12.448 M $
US TREASURY N/B 11/51 1.875	0.135 %	12.448 M $
FED HM LN PC POOL RA5435 FR 06/51 FIXED 2.5	0.134 %	12.319 M $
US TREASURY N/B 07/29 4	0.134 %	12.380 M $
US TREASURY N/B 03/32 4.125	0.132 %	12.207 M $
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.132 %	12.166 M $
FNMA POOL MA4305 FN 04/51 FIXED 2	0.131 %	12.029 M $
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.131 %	12.103 M $
US TREASURY N/B 02/49 3	0.131 %	12.114 M $
US TREASURY N/B 03/29 2.375	0.131 %	12.046 M $
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.131 %	12.094 M $
GNMA II POOL MA9016 G2 07/53 FIXED 5	0.13 %	11.953 M $
US TREASURY N/B 06/32 4	0.13 %	11.963 M $
US TREASURY N/B 08/48 3	0.13 %	12.009 M $
US TREASURY N/B 02/52 2.25	0.129 %	11.863 M $
FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5	0.129 %	11.846 M $
US TREASURY N/B 08/51 2	0.129 %	11.899 M $
US TREASURY N/B 11/42 2.75	0.129 %	11.885 M $
FNMA POOL MA5445 FN 08/54 FIXED 6	0.129 %	11.922 M $
US TREASURY N/B 02/28 1.125	0.127 %	11.716 M $
US TREASURY N/B 05/52 2.875	0.126 %	11.576 M $
FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.126 %	11.564 M $
GNMA II POOL MA7417 G2 06/51 FIXED 2	0.126 %	11.653 M $
US TREASURY N/B 04/31 4.625	0.125 %	11.480 M $
US TREASURY N/B 04/29 4.625	0.124 %	11.418 M $
FNMA POOL MA4379 FN 07/51 FIXED 2.5	0.122 %	11.197 M $
US TREASURY N/B 08/53 4.125	0.122 %	11.197 M $
US TREASURY N/B 09/28 1.25	0.121 %	11.116 M $
US TREASURY N/B 08/29 1.625	0.121 %	11.133 M $
GNMA II POOL MA7589 G2 09/51 FIXED 2.5	0.12 %	11.048 M $
FNMA POOL MA4159 FN 10/50 FIXED 2.5	0.12 %	11.083 M $
US TREASURY N/B 08/31 3.75	0.119 %	10.995 M $
FNMA POOL MA4464 FN 11/51 FIXED 1.5	0.119 %	10.931 M $
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.119 %	10.970 M $
GNMA II POOL MA7135 G2 01/51 FIXED 2	0.118 %	10.898 M $
US TREASURY N/B 02/42 2.375	0.117 %	10.746 M $
FNMA POOL MA4438 FN 10/51 FIXED 2.5	0.116 %	10.679 M $
FNMA POOL MA4511 FN 01/52 FIXED 2	0.115 %	10.594 M $
US TREASURY N/B 03/28 3.625	0.115 %	10.566 M $
US TREASURY N/B 11/40 1.375	0.114 %	10.518 M $
US TREASURY N/B 03/30 3.625	0.112 %	10.301 M $
US TREASURY N/B 02/51 1.875	0.111 %	10.198 M $
US TREASURY N/B 05/32 4.125	0.11 %	10.168 M $
US TREASURY N/B 02/28 4.25	0.11 %	10.150 M $
FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.5	0.109 %	10.017 M $
US TREASURY N/B 01/30 3.5	0.109 %	10.048 M $
GNMA II POOL MA7705 G2 11/51 FIXED 2.5	0.108 %	9.962 M $
FNMA POOL MA5138 FN 09/53 FIXED 5.5	0.106 %	9.800 M $
US TREASURY N/B 06/29 3.25	0.106 %	9.809 M $
FED HM LN PC POOL SD8083 FR 08/50 FIXED 2.5	0.105 %	9.681 M $
FED HM LN PC POOL SD8173 FR 10/51 FIXED 2.5	0.104 %	9.616 M $
FNMA POOL CB1388 FN 08/51 FIXED 2.5	0.104 %	9.563 M $
US TREASURY N/B 11/31 1.375	0.104 %	9.597 M $
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.103 %	9.527 M $
US TREASURY N/B 12/29 4.375	0.103 %	9.459 M $
FNMA POOL MA4325 FN 05/51 FIXED 2	0.103 %	9.514 M $
US TREASURY N/B 08/29 3.125	0.102 %	9.390 M $
FNMA POOL MA4566 FN 03/37 FIXED 1.5	0.102 %	9.391 M $
FNMA POOL MA3905 FN 01/50 FIXED 3	0.101 %	9.330 M $
US TREASURY N/B 03/29 4.125	0.101 %	9.325 M $
US TREASURY N/B 05/49 2.875	0.101 %	9.298 M $
FED HM LN PC POOL SD3345 FR 04/52 FIXED 2.5	0.1 %	9.217 M $
GNMA II POOL MA7534 G2 08/51 FIXED 2.5	0.099 %	9.114 M $
US TREASURY N/B 06/31 4.25	0.099 %	9.108 M $
GNMA II POOL MA8878 G2 05/53 FIXED 5	0.098 %	8.993 M $
US TREASURY N/B 07/28 3.875	0.097 %	8.900 M $
GNMA II POOL MA9906 G2 09/54 FIXED 5.5	0.097 %	8.960 M $
US TREASURY N/B 02/27 1.125	0.097 %	8.952 M $
US TREASURY N/B 11/45 4.625	0.096 %	8.890 M $
GNMA II POOL MA8346 G2 10/52 FIXED 4	0.096 %	8.805 M $
FNMA POOL BP6626 FN 08/50 FIXED 2	0.096 %	8.876 M $
FNMA POOL MA4436 FN 10/51 FIXED 1.5	0.094 %	8.661 M $
GNMA II POOL MA7472 G2 07/51 FIXED 2.5	0.094 %	8.637 M $
FNMA POOL MA4497 FN 12/36 FIXED 2	0.093 %	8.564 M $
US TREASURY N/B 10/27 0.5	0.093 %	8.596 M $
FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5	0.092 %	8.467 M $
US TREASURY N/B 10/27 3.5	0.092 %	8.494 M $
US TREASURY N/B 02/32 4.125	0.091 %	8.361 M $
FNMA POOL CA8404 FN 01/51 FIXED 3	0.091 %	8.354 M $
FNMA POOL CB1867 FN 10/51 FIXED 2.5	0.09 %	8.313 M $
US TREASURY N/B 08/40 1.125	0.09 %	8.317 M $
FED HM LN PC POOL SD8322 FR 05/53 FIXED 4.5	0.089 %	8.154 M $
FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5	0.088 %	8.118 M $
FNMA POOL MA4382 FN 07/36 FIXED 1.5	0.088 %	8.099 M $
FED HM LN PC POOL QD9881 FR 03/52 FIXED 3	0.088 %	8.062 M $
US TREASURY N/B 04/27 0.5	0.087 %	7.975 M $
GNMA II POOL MA7766 G2 12/51 FIXED 2	0.087 %	8.056 M $
US TREASURY N/B 12/26 1.75	0.087 %	7.997 M $
US TREASURY N/B 05/47 3	0.087 %	8.053 M $
US TREASURY N/B 08/27 2.25	0.087 %	8.000 M $
US TREASURY N/B 05/29 2.375	0.087 %	8.028 M $
FED HM LN PC POOL SD8474 FR 11/54 FIXED 5	0.085 %	7.837 M $
FNMA POOL MA4306 FN 04/51 FIXED 2.5	0.085 %	7.838 M $
FNMA POOL CA6998 FN 09/50 FIXED 3	0.084 %	7.764 M $
GNMA II POOL MB0146 G2 01/55 FIXED 5	0.082 %	7.553 M $
FED HM LN PC POOL SL2559 FR 09/55 FIXED 5.5	0.082 %	7.510 M $
GNMA II POOL MA7826 G2 01/52 FIXED 2	0.082 %	7.572 M $
FNMA POOL MA5165 FN 10/53 FIXED 5.5	0.082 %	7.518 M $
US TREASURY N/B 11/27 4.125	0.082 %	7.582 M $
GNMA II POOL MA7312 G2 04/51 FIXED 2.5	0.082 %	7.560 M $
FED HM LN PC POOL SD7552 FR 01/52 FIXED 2.5	0.081 %	7.419 M $
FNMA POOL MA4562 FN 03/52 FIXED 2	0.08 %	7.415 M $
FNMA POOL FA2035 FN 11/54 FIXED VAR	0.08 %	7.400 M $
US TREASURY N/B 05/28 1.25	0.08 %	7.332 M $
FED HM LN PC POOL RC1914 FR 06/36 FIXED 2	0.08 %	7.362 M $
FNMA POOL MA4255 FN 02/51 FIXED 2	0.08 %	7.412 M $
GNMA II TBA 30 YR 6.5 JUMBOS	0.08 %	7.392 M $
GNMA II POOL MA7366 G2 05/51 FIXED 2	0.079 %	7.295 M $
FNMA POOL MA5038 FN 06/53 FIXED 5	0.079 %	7.234 M $
FNMA POOL MA5553 FN 12/54 FIXED 5.5	0.078 %	7.179 M $
FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5	0.078 %	7.201 M $
FNMA POOL MA4237 FN 01/51 FIXED 2	0.078 %	7.187 M $
US TREASURY N/B 11/28 3.125	0.078 %	7.157 M $
FNMA POOL MA5530 FN 11/54 FIXED 5	0.077 %	7.115 M $
FNMA POOL CB1552 FN 09/51 FIXED 2.5	0.077 %	7.138 M $
FED HM LN PC POOL SD8114 FR 12/50 FIXED 2.5	0.077 %	7.059 M $
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.075 %	6.902 M $
GNMA II POOL MA7311 G2 04/51 FIXED 2	0.075 %	6.911 M $
FNMA POOL MA5444 FN 08/54 FIXED 5.5	0.075 %	6.905 M $
FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.5	0.075 %	6.867 M $
FED HM LN PC POOL SD2973 FR 04/52 FIXED 2.5	0.075 %	6.916 M $
GNMA II POOL MA7649 G2 10/51 FIXED 2.5	0.073 %	6.687 M $
FNMA POOL MA4599 FN 05/52 FIXED 3	0.073 %	6.747 M $
GNMA II POOL MA9668 G2 05/54 FIXED 5.5	0.073 %	6.699 M $
FNMA POOL MA5446 FN 08/54 FIXED 6.5	0.071 %	6.571 M $
US TREASURY N/B 02/50 2	0.071 %	6.504 M $
US TREASURY N/B 05/28 3.75	0.071 %	6.536 M $
FNMA POOL MA4625 FN 06/52 FIXED 3.5	0.069 %	6.382 M $
FNMA POOL MA5354 FN 05/54 FIXED 6	0.068 %	6.253 M $
GNMA II POOL MA7768 G2 12/51 FIXED 3	0.068 %	6.221 M $
FNMA POOL FS0694 FN 12/47 FIXED VAR	0.067 %	6.127 M $
FED HM LN PC POOL SD1406 FR 08/52 FIXED 2	0.067 %	6.131 M $
US TREASURY N/B 05/40 1.125	0.067 %	6.207 M $
US TREASURY N/B 11/48 3.375	0.067 %	6.182 M $
US TREASURY N/B 02/47 3	0.067 %	6.191 M $
GNMA II POOL MA8489 G2 12/52 FIXED 4.5	0.067 %	6.214 M $
FNMA POOL CB9024 FN 08/54 FIXED 6.5	0.066 %	6.066 M $
FNMA POOL MA4360 FN 06/36 FIXED 2	0.066 %	6.048 M $
FNMA POOL MA5010 FN 05/53 FIXED 5.5	0.066 %	6.084 M $
US TREASURY N/B 06/28 3.875	0.066 %	6.050 M $
GNMA II POOL MA7588 G2 09/51 FIXED 2	0.066 %	6.056 M $
US TREASURY N/B 11/32 3.75	0.065 %	5.956 M $
GNMA II POOL MB0259 G2 03/55 FIXED 5.5	0.065 %	5.997 M $
GNMA II POOL MA7535 G2 08/51 FIXED 3	0.065 %	6.020 M $
GNMA II POOL MA9907 G2 09/54 FIXED 6	0.064 %	5.923 M $
FED HM LN PC POOL QN9521 FR 02/37 FIXED 1.5	0.064 %	5.905 M $
FED HM LN PC POOL RA7021 FR 03/52 FIXED 2.5	0.064 %	5.942 M $
US TREASURY N/B 02/40 4.625	0.063 %	5.763 M $
US TREASURY N/B 01/29 4	0.063 %	5.803 M $
FNMA POOL MA5825 FN 09/55 FIXED 7	0.063 %	5.770 M $
GNMA II POOL MA6766 G2 07/50 FIXED 3	0.062 %	5.720 M $
FED HM LN PC POOL SL0201 FR 02/55 FIXED 5.5	0.062 %	5.727 M $
FNMA POOL FS1016 FN 03/52 FIXED VAR	0.062 %	5.697 M $
FED HM LN PC POOL SL0544 FR 03/55 FIXED 6	0.062 %	5.684 M $
FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	0.062 %	5.690 M $
FNMA POOL FA2168 FN 05/52 FIXED VAR	0.061 %	5.612 M $
US TREASURY N/B 05/40 4.375	0.061 %	5.633 M $
US TREASURY N/B 11/50 1.625	0.061 %	5.645 M $
FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5	0.061 %	5.584 M $
US TREASURY N/B 08/44 3.125	0.061 %	5.659 M $
FNMA POOL MA4281 FN 03/51 FIXED 2	0.061 %	5.631 M $
US TREASURY N/B 12/28 3.75	0.06 %	5.531 M $
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.06 %	5.543 M $
US TREASURY N/B 02/29 2.625	0.059 %	5.461 M $
US TREASURY N/B 08/50 1.375	0.059 %	5.454 M $
GNMA II POOL MA6710 G2 06/50 FIXED 3	0.059 %	5.429 M $
FNMA POOL MA3148 FN 10/47 FIXED 3.5	0.059 %	5.441 M $
FED HM LN PC POOL SD6787 FR 05/53 FIXED 4	0.059 %	5.425 M $
FNMA POOL MA5390 FN 06/54 FIXED 6.5	0.059 %	5.427 M $
GNMA II POOL MA7051 G2 12/50 FIXED 2	0.058 %	5.359 M $
FNMA POOL BO7475 FN 12/49 FIXED 3	0.057 %	5.293 M $
FNMA POOL MA4415 FN 09/51 FIXED 3	0.056 %	5.143 M $
GNMA II POOL MA6931 G2 10/50 FIXED 2.5	0.056 %	5.129 M $
GNMA II POOL MA7986 G2 04/52 FIXED 2	0.056 %	5.192 M $
GNMA II POOL MA8568 G2 01/53 FIXED 4.5	0.056 %	5.204 M $
FANNIE MAE UNSECURED 10/27 0.75	0.056 %	5.161 M $
FNMA POOL MA4096 FN 08/50 FIXED 2.5	0.056 %	5.168 M $
US TREASURY N/B 05/30 4	0.055 %	5.093 M $
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2	0.055 %	5.099 M $
FED HM LN PC POOL SD2109 FR 12/52 FIXED 4.5	0.055 %	5.040 M $
FNMA POOL FA1097 FN 05/52 FIXED VAR	0.055 %	5.089 M $
FNMA POOL CC0118 FN 03/55 FIXED 6	0.055 %	5.049 M $
FNMA POOL MA5878 FN 11/55 FIXED 5	0.054 %	4.961 M $
GNMA II POOL MA9727 G2 06/54 FIXED 6.5	0.054 %	5.000 M $
FNMA POOL MA4474 FN 11/41 FIXED 2	0.053 %	4.876 M $
US TREASURY N/B 05/46 2.5	0.053 %	4.913 M $
FNMA POOL FA1094 FN 04/52 FIXED VAR	0.053 %	4.881 M $
US TREASURY N/B 11/55 4.625	0.053 %	4.892 M $
GNMA II POOL MA8487 G2 12/52 FIXED 3.5	0.052 %	4.745 M $
US TREASURY N/B 11/47 2.75	0.052 %	4.768 M $
GNMA II POOL MA8426 G2 11/52 FIXED 4	0.052 %	4.820 M $
FEDERAL HOME LOAN BANK BONDS 03/34 4.75	0.052 %	4.808 M $
FNMA POOL FA2727 FN 08/54 FIXED VAR	0.052 %	4.829 M $
FED HM LN PC POOL SL2893 FR 02/53 FIXED 4	0.051 %	4.692 M $
FNMA POOL MA4700 FN 08/52 FIXED 4	0.051 %	4.690 M $
FED HM LN PC POOL SD0934 FR 04/51 FIXED 2	0.051 %	4.704 M $
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.051 %	4.686 M $
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.051 %	4.662 M $
FED HM LN PC POOL SD8533 FR 05/55 FIXED 5.5	0.05 %	4.610 M $
FNMA POOL BO4656 FN 11/49 FIXED 2.5	0.05 %	4.575 M $
GNMA II POOL MA9106 G2 08/53 FIXED 5.5	0.05 %	4.612 M $
US TREASURY N/B 02/30 1.5	0.05 %	4.590 M $
US DOLLAR	0.049 %	-4.476 M $
FNMA POOL MA5614 FN 02/55 FIXED 5.5	0.049 %	4.500 M $
FNMA POOL MA4513 FN 01/52 FIXED 3	0.049 %	4.544 M $
FED HM LN PC POOL QA9049 FR 04/50 FIXED 3	0.048 %	4.458 M $
FNMA POOL FM7460 FN 03/51 FIXED VAR	0.048 %	4.413 M $
FNMA POOL CA5231 FN 02/50 FIXED 3.5	0.048 %	4.452 M $
FNMA POOL MA4078 FN 07/50 FIXED 2.5	0.048 %	4.384 M $
GNMA II POOL MA8879 G2 05/53 FIXED 5.5	0.048 %	4.421 M $
FNMA POOL MA5471 FN 09/54 FIXED 6	0.047 %	4.295 M $
FED HM LN PC POOL SD8107 FR 11/50 FIXED 2.5	0.047 %	4.297 M $
US TREASURY N/B 02/48 3	0.047 %	4.351 M $
GNMA II POOL MA8345 G2 10/52 FIXED 3.5	0.047 %	4.299 M $
FNMA POOL FA0837 FN 10/51 FIXED VAR	0.047 %	4.354 M $
FED HM LN PC POOL SD8171 FR 10/51 FIXED 1.5	0.046 %	4.213 M $
FNMA POOL FS8066 FN 09/53 FIXED VAR	0.046 %	4.240 M $
GNMA II TBA 30 YR 3.5 JUMBOS	0.045 %	4.108 M $
US TREASURY N/B 08/49 2.25	0.045 %	4.133 M $
FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	0.045 %	4.121 M $
FNMA POOL MA4446 FN 10/41 FIXED 2	0.045 %	4.174 M $
GNMA II POOL MA9851 G2 08/54 FIXED 5.5	0.045 %	4.102 M $
US TREASURY N/B 11/30 4.375	0.045 %	4.124 M $
GNMA II POOL MA9489 G2 02/54 FIXED 6	0.045 %	4.137 M $
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.045 %	4.146 M $
GNMA II POOL MA7988 G2 04/52 FIXED 3	0.045 %	4.162 M $
FED HM LN PC POOL SD8127 FR 02/51 FIXED 1.5	0.043 %	3.954 M $
FED HM LN PC POOL SD1072 FR 09/49 FIXED 3.5	0.043 %	3.967 M $
GNMA II POOL MA9017 G2 07/53 FIXED 5.5	0.043 %	3.974 M $
FNMA POOL FM7576 FN 06/49 FIXED VAR	0.043 %	3.951 M $
FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5	0.043 %	3.977 M $
GNMA II POOL MA7987 G2 04/52 FIXED 2.5	0.042 %	3.899 M $
FED HM LN PC POOL SD8246 FR 09/52 FIXED 5	0.041 %	3.772 M $
T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.041 %	3.808 M $
FED HM LN PC POOL SD8176 FR 11/51 FIXED 1.5	0.041 %	3.790 M $
FNMA POOL FS2463 FN 02/52 FIXED VAR	0.041 %	3.772 M $
FNMA POOL FS2462 FN 02/52 FIXED VAR	0.04 %	3.661 M $
US TREASURY N/B 12/27 0.625	0.04 %	3.675 M $
FED HM LN PC POOL SB8147 FR 04/37 FIXED 1.5	0.04 %	3.659 M $
FNMA POOL FM8624 FN 07/41 FIXED VAR	0.04 %	3.695 M $
GNMA II POOL MB0206 G2 02/55 FIXED 6	0.04 %	3.729 M $
FNMA POOL MA4261 FN 02/36 FIXED 2	0.04 %	3.672 M $
US TREASURY N/B 11/46 2.875	0.039 %	3.636 M $
FNMA POOL MA4123 FN 09/35 FIXED 2	0.039 %	3.607 M $
FNMA POOL MA4179 FN 11/35 FIXED 2	0.039 %	3.596 M $
FEDERAL HOME LOAN BANK SR UNSECURED 06/27 3.875	0.039 %	3.628 M $
GNMA II POOL MA7053 G2 12/50 FIXED 3	0.039 %	3.617 M $
GNMA II TBA 30 YR 4 JUMBOS	0.039 %	3.636 M $
FNMA POOL FM4297 FN 01/44 FIXED VAR	0.039 %	3.599 M $
GNMA II POOL MA8347 G2 10/52 FIXED 4.5	0.039 %	3.564 M $
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.039 %	3.638 M $
FNMA POOL FS5598 FN 08/37 FIXED VAR	0.039 %	3.561 M $
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.038 %	3.537 M $
FNMA POOL MA4920 FN 02/53 FIXED 6	0.038 %	3.490 M $
FED HM LN PC POOL SD7554 FR 04/52 FIXED 2.5	0.038 %	3.489 M $
FED HM LN PC POOL SD8301 FR 02/53 FIXED 6	0.038 %	3.479 M $
US TREASURY N/B 02/28 2.75	0.038 %	3.527 M $
GNMA II POOL MA8099 G2 06/52 FIXED 3.5	0.038 %	3.477 M $
GNMA II POOL MA7590 G2 09/51 FIXED 3	0.037 %	3.453 M $
FNMA POOL CB4333 FN 08/52 FIXED 4	0.037 %	3.365 M $
FED HM LN PC POOL RA9851 FR 09/53 FIXED 6	0.037 %	3.391 M $
GNMA II POOL MA6819 G2 08/50 FIXED 2.5	0.037 %	3.366 M $
GNMA II POOL MA9726 G2 06/54 FIXED 6	0.037 %	3.374 M $
US TREASURY N/B 05/27 0.5	0.036 %	3.346 M $
FED HM LN PC POOL SD1084 FR 05/51 FIXED 3.5	0.036 %	3.352 M $
FNMA POOL MA4919 FN 02/53 FIXED 5.5	0.036 %	3.339 M $
GNMA II POOL MA8267 G2 09/52 FIXED 4	0.036 %	3.346 M $
US TREASURY N/B 11/43 3.75	0.036 %	3.351 M $
GNMA II POOL MB0260 G2 03/55 FIXED 6	0.036 %	3.345 M $
FED HM LN PC POOL SD8492 FR 01/55 FIXED 5	0.036 %	3.281 M $
FNMA POOL BM5149 FN 08/45 FIXED VAR	0.036 %	3.359 M $
GNMA II POOL MA8042 G2 05/52 FIXED 2.5	0.035 %	3.213 M $
FNMA POOL FM1155 FN 06/32 FIXED VAR	0.035 %	3.194 M $
INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.5	0.035 %	3.243 M $
FREDDIE MAC NOTES 07/32 6.25	0.034 %	3.148 M $
FNMA POOL FM3735 FN 01/44 FIXED VAR	0.034 %	3.173 M $
FNMA POOL MA5011 FN 05/53 FIXED 6	0.034 %	3.092 M $
FED HM LN PC POOL SD8286 FR 01/53 FIXED 4	0.034 %	3.100 M $
FNMA POOL MA4632 FN 06/42 FIXED 3	0.034 %	3.178 M $
FNMA POOL MA5352 FN 05/54 FIXED 5	0.033 %	3.021 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2	0.033 %	2.995 M $
FNMA POOL FA1621 FN 01/54 FIXED VAR	0.032 %	2.910 M $
US TREASURY N/B 11/27 3.375	0.032 %	2.991 M $
GNMA II POOL MA6283 G2 11/49 FIXED 3	0.032 %	2.965 M $
FED HM LN PC POOL RB5110 FR 05/41 FIXED 1.5	0.032 %	2.923 M $
FNMA POOL BP5878 FN 06/50 FIXED 2.5	0.032 %	2.948 M $
FNMA POOL MA4917 FN 02/53 FIXED 4.5	0.032 %	2.930 M $
GNMA II POOL MB0261 G2 03/55 FIXED 6.5	0.032 %	2.934 M $
FNMA POOL FS5205 FN 07/53 FIXED VAR	0.032 %	2.947 M $
US TREASURY N/B 11/30 3.5	0.032 %	2.976 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75	0.031 %	2.852 M $
GNMA II POOL MA1995 G2 06/44 FIXED 3.5	0.031 %	2.842 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75	0.031 %	2.817 M $
KFW GOVT GUARANT 06/27 4	0.031 %	2.862 M $
FNMA POOL MA4079 FN 07/50 FIXED 3	0.031 %	2.811 M $
BOEING CO/THE SR UNSECURED 05/64 7.008	0.031 %	2.815 M $
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	0.03 %	2.728 M $
FED HM LN PC POOL SD3579 FR 05/52 FIXED 2	0.03 %	2.764 M $
FNMA POOL MA4581 FN 04/37 FIXED 1.5	0.03 %	2.769 M $
FED HM LN PC POOL SD8044 FR 02/50 FIXED 3	0.03 %	2.755 M $
FNMA POOL MA4652 FN 07/52 FIXED 2.5	0.03 %	2.798 M $
INTL BK RECON + DEVELOP SR UNSECURED 09/28 1.125	0.03 %	2.759 M $
FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5	0.03 %	2.787 M $
FNMA POOL MA5164 FN 10/53 FIXED 5	0.03 %	2.745 M $
FANNIEMAE ACES FNA 2024 M4 A2	0.03 %	2.783 M $
FEDERAL HOME LOAN BANK BONDS 06/28 4	0.03 %	2.795 M $
FEDERAL HOME LOAN BANK BONDS 11/28 3.25	0.03 %	2.743 M $
FNMA POOL FA3140 FN 08/51 FIXED VAR	0.03 %	2.798 M $
GNMA II POOL MA8724 G2 03/53 FIXED 4.5	0.03 %	2.780 M $
GNMA II POOL MA4962 G2 01/48 FIXED 3.5	0.029 %	2.704 M $
FNMA POOL MA4587 FN 04/42 FIXED 2.5	0.029 %	2.635 M $
FED HM LN PC POOL SB0950 FR 02/37 FIXED 2	0.029 %	2.662 M $
GNMA II POOL MA9667 G2 05/54 FIXED 5	0.029 %	2.714 M $
FNMA POOL FS0652 FN 09/50 FIXED VAR	0.029 %	2.658 M $
FNMA POOL FS3155 FN 07/52 FIXED VAR	0.029 %	2.644 M $
US TREASURY N/B 02/45 2.5	0.029 %	2.645 M $
GNMA II POOL MA8946 G2 06/53 FIXED 4.5	0.029 %	2.713 M $
FNMA POOL BM3823 FN 02/45 FIXED VAR	0.029 %	2.690 M $
FNMA POOL MA4540 FN 02/42 FIXED 2	0.029 %	2.638 M $
FNMA POOL FM2768 FN 04/48 FIXED VAR	0.029 %	2.636 M $
US TREASURY N/B 08/45 2.875	0.029 %	2.647 M $
ORACLE CORP SR UNSECURED 09/30 4.45	0.028 %	2.580 M $
INTL BK RECON + DEVELOP SR UNSECURED 04/31 4.5	0.028 %	2.596 M $
GNMA II TBA 30 YR 2.5 JUMBOS	0.028 %	2.594 M $
FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	0.028 %	2.573 M $
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	0.028 %	2.610 M $
FED HM LN PC POOL ZS4699 FR 01/47 FIXED 4	0.028 %	2.540 M $
FNMA POOL BQ6994 FN 01/42 FIXED 1.5	0.028 %	2.578 M $
FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5	0.028 %	2.563 M $
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	0.028 %	2.543 M $
INTL BK RECON + DEVELOP SR UNSECURED 05/32 4	0.028 %	2.574 M $
FED HM LN PC POOL SD8321 FR 05/53 FIXED 4	0.028 %	2.539 M $
FNMA POOL MA4176 FN 11/40 FIXED 2	0.027 %	2.468 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K089 A2	0.027 %	2.477 M $
FED HM LN PC POOL SD8036 FR 01/50 FIXED 3	0.027 %	2.520 M $
FNMA POOL MA4568 FN 03/37 FIXED 2.5	0.027 %	2.491 M $
FED HM LN PC POOL SD8206 FR 04/52 FIXED 3	0.027 %	2.447 M $
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	0.027 %	2.498 M $
FNMA POOL FM1552 FN 12/47 FIXED VAR	0.027 %	2.530 M $
GNMA II POOL MA8149 G2 07/52 FIXED 3.5	0.026 %	2.358 M $
FED HM LN PC POOL SB8183 FR 10/37 FIXED 3.5	0.026 %	2.401 M $
GNMA II POOL MA9172 G2 09/53 FIXED 6	0.026 %	2.410 M $
FNMA POOL MA4515 FN 01/37 FIXED 1.5	0.026 %	2.354 M $
US TREASURY N/B 02/46 2.5	0.026 %	2.416 M $
FNMA POOL FM4401 FN 09/50 FIXED VAR	0.026 %	2.369 M $
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375	0.026 %	2.439 M $
CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.026 %	2.408 M $
KFW GOVT GUARANT 02/34 4.375	0.026 %	2.412 M $
US TREASURY N/B 02/27 2.25	0.026 %	2.363 M $
GNMA II POOL MA9486 G2 02/54 FIXED 4.5	0.025 %	2.286 M $
US TREASURY N/B 05/44 3.375	0.025 %	2.306 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05	0.025 %	2.321 M $
FNMA POOL BM3686 FN 02/44 FIXED VAR	0.025 %	2.321 M $
FNMA POOL BM1016 FN 05/45 FIXED VAR	0.025 %	2.305 M $
FED HM LN PC POOL SD3816 FR 04/52 FIXED 3	0.025 %	2.277 M $
ASIAN DEVELOPMENT BANK SR UNSECURED 08/28 4.5	0.025 %	2.301 M $
MERCK + CO INC COMPANY GUAR 12/33 6.5	0.025 %	2.268 M $
FNMA POOL MA5529 FN 11/54 FIXED 4.5	0.025 %	2.344 M $
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	0.025 %	2.335 M $
INTER AMERICAN DEVEL BK SR UNSECURED 04/33 3.5	0.025 %	2.315 M $
VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987	0.025 %	2.349 M $
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.025 %	2.341 M $
FED HM LN PC POOL SD2010 FR 12/52 FIXED 5	0.025 %	2.296 M $
FNMA POOL MA3211 FN 12/47 FIXED 4	0.024 %	2.223 M $
GNMA II POOL MA3597 G2 04/46 FIXED 3.5	0.024 %	2.193 M $
FED HM LN PC POOL SD8051 FR 03/50 FIXED 3.5	0.024 %	2.183 M $
FED HM LN PC POOL SB8052 FR 07/35 FIXED 2	0.024 %	2.173 M $
FNMA POOL FM1395 FN 08/34 FIXED VAR	0.024 %	2.207 M $
GNMA II TBA 30 YR 3 JUMBOS	0.024 %	2.247 M $
GNMA II POOL MA4900 G2 12/47 FIXED 3.5	0.024 %	2.247 M $
FNMA POOL MA4602 FN 05/37 FIXED 2	0.024 %	2.246 M $
US TREASURY N/B 11/45 3	0.024 %	2.256 M $
US TREASURY N/B 12/28 1.375	0.024 %	2.203 M $
FED HM LN PC POOL ZT1827 FR 07/47 FIXED 3	0.024 %	2.200 M $
FED HM LN PC POOL SB8510 FR 02/36 FIXED 2	0.024 %	2.170 M $
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE	0.024 %	2.168 M $
FNMA POOL FM0001 FN 02/45 FIXED VAR	0.024 %	2.244 M $
AMGEN INC SR UNSECURED 03/43 5.6	0.024 %	2.241 M $
FREDDIE MAC NOTES 03/31 6.75	0.024 %	2.166 M $
GNMA II POOL MA9425 G2 01/54 FIXED 6.5	0.024 %	2.187 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K085 A2	0.024 %	2.210 M $
FNMA POOL MA4413 FN 09/51 FIXED 2	0.024 %	2.166 M $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.023 %	2.148 M $
FNMA POOL CB3588 FN 05/52 FIXED 3.5	0.023 %	2.152 M $
BANK BANK 2024 BNK47 A5	0.023 %	2.131 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K118 A2	0.023 %	2.099 M $
FNMA POOL FM5467 FN 12/35 FIXED VAR	0.023 %	2.127 M $
ONTARIO (PROVINCE OF) UNSECURED 10/30 1.125	0.023 %	2.082 M $
MORGAN STANLEY SUBORDINATED 01/38 VAR	0.023 %	2.086 M $
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4	0.023 %	2.111 M $
MORGAN STANLEY SR UNSECURED 01/27 3.625	0.023 %	2.149 M $
TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25	0.023 %	2.121 M $
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	0.023 %	2.121 M $
FED HM LN PC POOL SB8137 FR 01/37 FIXED 2	0.023 %	2.107 M $
FNMA POOL FM2933 FN 10/48 FIXED VAR	0.023 %	2.081 M $
FNMA POOL CB0290 FN 04/51 FIXED 2	0.023 %	2.110 M $
FED HM LN PC POOL RA7557 FR 06/52 FIXED 4.5	0.022 %	2.049 M $
FEDERAL FARM CREDIT BANK BONDS 09/33 4.89	0.022 %	1.996 M $
FNMA POOL FS9695 FN 02/36 FIXED VAR	0.022 %	2.023 M $
FED HM LN PC POOL SD8398 FR 01/54 FIXED 7	0.022 %	2.030 M $
FNMA POOL MA2804 FN 11/36 FIXED 3	0.022 %	2.022 M $
T MOBILE USA INC COMPANY GUAR 06/55 5.25	0.022 %	2.050 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625	0.022 %	1.991 M $
CARMAX AUTO OWNER TRUST CARMX 2025 2 A3	0.022 %	2.018 M $
ONTARIO (PROVINCE OF) SR UNSECURED 09/30 3.9	0.022 %	2.005 M $
CAPITAL ONE MULTI ASSET EXECUT COMET 2024 A1 A	0.022 %	2.004 M $
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.022 %	1.990 M $
MORGAN STANLEY SR UNSECURED 10/33 VAR	0.022 %	2.041 M $
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR	0.022 %	2.063 M $
FNMA POOL MA4495 FN 12/51 FIXED 3.5	0.022 %	2.018 M $
FNMA POOL MA4204 FN 12/40 FIXED 2	0.022 %	2.017 M $
CITIGROUP INC SR UNSECURED 03/36 VAR	0.022 %	2.006 M $
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE	0.022 %	2.032 M $
FED HM LN PC POOL SD1756 FR 10/52 FIXED 5	0.022 %	1.992 M $
GNMA II POOL MA3173 G2 10/45 FIXED 3.5	0.022 %	2.014 M $
DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2016 C1 A4	0.022 %	1.991 M $
GNMA II POOL MA5137 G2 04/48 FIXED 4	0.022 %	2.045 M $
BARCLAYS PLC SR UNSECURED 09/34 VAR	0.022 %	2.054 M $
FNMA POOL FM1149 FN 11/47 FIXED VAR	0.021 %	1.924 M $
INTL BK RECON + DEVELOP SR UNSECURED 08/28 4.625	0.021 %	1.919 M $
US TREASURY N/B 11/28 3.5	0.021 %	1.898 M $
FNMA POOL MA4624 FN 06/52 FIXED 3	0.021 %	1.903 M $
FNMA POOL FS3883 FN 02/53 FIXED VAR	0.021 %	1.969 M $
GNMA II POOL MA6765 G2 07/50 FIXED 2.5	0.021 %	1.917 M $
FED HM LN PC POOL SD2071 FR 12/51 FIXED 2	0.021 %	1.953 M $
FED HM LN PC POOL SD0047 FR 07/45 FIXED 3.5	0.021 %	1.918 M $
FNMA POOL FS2040 FN 02/52 FIXED VAR	0.021 %	1.977 M $
FED HM LN PC POOL G08722 FG 09/46 FIXED 3.5	0.021 %	1.915 M $
TENN VALLEY AUTHORITY SR UNSECURED 07/33 4.7	0.02 %	1.832 M $
GNMA II POOL MA5076 G2 03/48 FIXED 3	0.02 %	1.800 M $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632	0.02 %	1.806 M $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.02 %	1.857 M $
FNMA POOL FM1197 FN 11/47 FIXED VAR	0.02 %	1.862 M $
FED HM LN PC POOL RA1086 FR 07/49 FIXED 4.5	0.02 %	1.818 M $
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75	0.02 %	1.863 M $
FED HM LN PC POOL G08791 FG 12/47 FIXED 3	0.02 %	1.818 M $
FED HM LN PC POOL SB8148 FR 04/37 FIXED 2	0.02 %	1.868 M $
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	0.02 %	1.812 M $
GNMA II POOL MA8041 G2 05/52 FIXED 2	0.02 %	1.805 M $
CITIGROUP INC SR UNSECURED 07/28 VAR	0.02 %	1.884 M $
FED HM LN PC POOL SB1452 FR 04/40 FIXED 6	0.02 %	1.871 M $
AT+T INC SR UNSECURED 09/55 3.55	0.02 %	1.887 M $
FNMA POOL MA5528 FN 11/54 FIXED 4	0.02 %	1.809 M $
FED HM LN PC POOL SB0953 FR 05/37 FIXED 3	0.019 %	1.730 M $
GNMA II POOL MA7937 G2 03/52 FIXED 3	0.019 %	1.732 M $
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488	0.019 %	1.726 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 03/30 4.5	0.019 %	1.728 M $
FANNIEMAE ACES FNA 2019 M18 A2	0.019 %	1.721 M $
FNMA POOL FM5430 FN 06/48 FIXED VAR	0.019 %	1.718 M $
GNMA II POOL MA6040 G2 07/49 FIXED 4	0.019 %	1.717 M $
ORACLE CORP SR UNSECURED 04/50 3.6	0.019 %	1.752 M $
VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55	0.019 %	1.711 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	0.019 %	1.725 M $
ASIAN DEVELOPMENT BANK SR UNSECURED 05/30 4.125	0.019 %	1.780 M $
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.019 %	1.757 M $
FNMA POOL FM3127 FN 10/47 FIXED VAR	0.019 %	1.749 M $
FNMA POOL CA1217 FN 02/48 FIXED 4.5	0.019 %	1.715 M $
FNMA POOL MA4894 FN 01/53 FIXED 6	0.019 %	1.724 M $
INTER AMERICAN DEVEL BK SR UNSECURED 02/30 4.5	0.019 %	1.753 M $
GNMA II POOL 784789 G2 02/46 FIXED 3	0.019 %	1.754 M $
FNMA POOL MA5108 FN 08/53 FIXED 6	0.019 %	1.773 M $
CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.018 %	1.616 M $
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR	0.018 %	1.627 M $
FED HM LN PC POOL SB8058 FR 08/35 FIXED 2.5	0.018 %	1.639 M $
GNMA II POOL MA6542 G2 03/50 FIXED 3.5	0.018 %	1.627 M $
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.018 %	1.622 M $
ABBVIE INC SR UNSECURED 11/29 3.2	0.018 %	1.617 M $
JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR	0.018 %	1.690 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 10/28 4.5	0.018 %	1.676 M $
FED HM LN PC POOL G08726 FG 10/46 FIXED 3	0.018 %	1.694 M $
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	0.018 %	1.661 M $
GNMA II TBA 30 YR 2 JUMBOS	0.018 %	1.661 M $
INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125	0.018 %	1.673 M $
INTL BK RECON + DEVELOP SR UNSECURED 01/32 4.625	0.018 %	1.634 M $
BOEING CO SR UNSECURED 05/30 5.15	0.018 %	1.695 M $
BMO MORTGAGE TRUST BMO 2023 C7 A5	0.018 %	1.617 M $
FNMA POOL BQ8120 FN 06/36 FIXED 2	0.018 %	1.648 M $
FNMA POOL FS9204 FN 09/54 FIXED VAR	0.018 %	1.636 M $
AT+T INC SR UNSECURED 09/53 3.5	0.018 %	1.613 M $
FNMA POOL FA1623 FN 05/52 FIXED VAR	0.018 %	1.639 M $
FNMA POOL MA3902 FN 01/50 FIXED 2.5	0.018 %	1.692 M $
GNMA II POOL MA7136 G2 01/51 FIXED 2.5	0.018 %	1.651 M $
PROVINCE OF QUEBEC SR UNSECURED 04/29 4.5	0.017 %	1.538 M $
PHILLIPS 66 CO COMPANY GUAR 06/54 5.65	0.017 %	1.562 M $
FED HM LN PC POOL SD3049 FR 06/53 FIXED 6	0.017 %	1.595 M $
INTL BK RECON + DEVELOP SR UNSECURED 01/31 4	0.017 %	1.575 M $
FNMA POOL FM7941 FN 02/35 FIXED VAR	0.017 %	1.532 M $
FNMA POOL BM4197 FN 03/47 FIXED VAR	0.017 %	1.606 M $
TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65	0.017 %	1.534 M $
GNMA II POOL MA3106 G2 09/45 FIXED 4	0.017 %	1.544 M $
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR	0.017 %	1.551 M $
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR	0.017 %	1.533 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 10/31 4.375	0.017 %	1.544 M $
BARCLAYS PLC SR UNSECURED 05/34 VAR	0.017 %	1.526 M $
FED HM LN PC POOL SD1967 FR 10/52 FIXED 4	0.017 %	1.522 M $
FNMA POOL MA4606 FN 05/42 FIXED 2	0.017 %	1.539 M $
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.017 %	1.595 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	0.017 %	1.547 M $
LOWE S COS INC SR UNSECURED 04/31 2.625	0.017 %	1.612 M $
BRITISH COLUMBIA PROV OF SR UNSECURED 04/29 4.9	0.017 %	1.534 M $
FNMA POOL MA5083 FN 07/53 FIXED 6.5	0.017 %	1.568 M $
FNMA POOL CB2800 FN 02/52 FIXED 3	0.017 %	1.522 M $
FNMA POOL MA4121 FN 09/50 FIXED 3	0.017 %	1.530 M $
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR	0.017 %	1.584 M $
REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1	0.017 %	1.539 M $
FNMA POOL MA5534 FN 11/39 FIXED 4.5	0.017 %	1.608 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A3	0.017 %	1.579 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K508 A2	0.017 %	1.529 M $
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	0.017 %	1.553 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 161 A2	0.016 %	1.481 M $
AT+T INC SR UNSECURED 12/57 3.8	0.016 %	1.451 M $
MORGAN STANLEY SR UNSECURED 07/28 VAR	0.016 %	1.448 M $
FNMA POOL BM4022 FN 11/46 FIXED VAR	0.016 %	1.507 M $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.016 %	1.437 M $
FNMA POOL FS2805 FN 09/52 FIXED VAR	0.016 %	1.478 M $
INTER AMERICAN DEVEL BK SR UNSECURED 02/27 4.375	0.016 %	1.507 M $
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	0.016 %	1.464 M $
LANDWIRTSCH. RENTENBANK GOVT GUARANT 10/30 3.625	0.016 %	1.494 M $
BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625	0.016 %	1.450 M $
INTEL CORP SR UNSECURED 02/53 5.7	0.016 %	1.504 M $
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 5.82	0.016 %	1.489 M $
KFW GOVT GUARANT 05/28 3.875	0.016 %	1.456 M $
BROADCOM INC SR UNSECURED 04/33 3.419	0.016 %	1.470 M $
MORGAN STANLEY SR UNSECURED 04/36 VAR	0.016 %	1.477 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR	0.016 %	1.439 M $
FNMA POOL BO6222 FN 12/49 FIXED 3	0.016 %	1.515 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K070 A2	0.016 %	1.484 M $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65	0.016 %	1.496 M $
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR	0.016 %	1.498 M $
FNMA POOL BM3564 FN 07/47 FIXED VAR	0.016 %	1.501 M $
INTL BK RECON + DEVELOP SR UNSECURED 02/30 3.875	0.016 %	1.455 M $
FNMA POOL MA3972 FN 03/50 FIXED 4.5	0.016 %	1.481 M $
GNMA II POOL MA0461 G2 10/42 FIXED 3	0.016 %	1.495 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2	0.016 %	1.436 M $
FNMA POOL MA4473 FN 11/41 FIXED 1.5	0.016 %	1.429 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K748 A2	0.016 %	1.430 M $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75	0.016 %	1.435 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25	0.016 %	1.437 M $
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR	0.016 %	1.456 M $
FNMA POOL FS5110 FN 07/53 FIXED VAR	0.016 %	1.500 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K069 A2	0.016 %	1.442 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2	0.016 %	1.518 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 174 A2	0.016 %	1.507 M $
FNMA POOL FS3360 FN 12/52 FIXED VAR	0.016 %	1.449 M $
HCA INC COMPANY GUAR 06/53 5.9	0.016 %	1.493 M $
EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3	0.016 %	1.509 M $
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875	0.016 %	1.507 M $
GNMA II POOL MA4003 G2 10/46 FIXED 3	0.016 %	1.436 M $
JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR	0.016 %	1.516 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR	0.016 %	1.499 M $
FNMA POOL MA5193 FN 11/53 FIXED 7	0.016 %	1.434 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K511 A2	0.016 %	1.440 M $
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045	0.015 %	1.353 M $
FNMA POOL MA3930 FN 02/35 FIXED 2.5	0.015 %	1.387 M $
FNMA POOL MA5217 FN 12/53 FIXED 6.5	0.015 %	1.361 M $
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.015 %	1.378 M $
COMCAST CORP COMPANY GUAR 10/28 4.15	0.015 %	1.355 M $
CANADA GOVERNMENT BONDS 04/28 3.75	0.015 %	1.379 M $
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR	0.015 %	1.377 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR	0.015 %	1.349 M $
FNMA POOL FM3544 FN 01/49 FIXED VAR	0.015 %	1.412 M $
UNITED MEXICAN STATES SR UNSECURED 05/31 2.659	0.015 %	1.404 M $
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR	0.015 %	1.385 M $
INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75	0.015 %	1.349 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	0.015 %	1.372 M $
CVS HEALTH CORP SR UNSECURED 03/38 4.78	0.015 %	1.383 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K540 A2	0.015 %	1.400 M $
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11	0.015 %	1.344 M $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 A5	0.015 %	1.412 M $
GNMA II POOL MA8492 G2 12/52 FIXED 6	0.015 %	1.356 M $
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85	0.015 %	1.373 M $
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR	0.015 %	1.388 M $
FANNIEMAE ACES FNA 2020 M20 A2	0.015 %	1.367 M $
FNMA POOL BT9374 FN 11/51 FIXED 2	0.015 %	1.350 M $
CD COMMERCIAL MORTGAGE TRUST CD 2019 CD8 A4	0.015 %	1.398 M $
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	0.015 %	1.368 M $
CITIGROUP INC SR UNSECURED 01/33 VAR	0.015 %	1.374 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K140 A2	0.015 %	1.348 M $
UNITED MEXICAN STATES SR UNSECURED 04/29 4.5	0.015 %	1.380 M $
ORACLE CORP SR UNSECURED 11/27 3.25	0.015 %	1.351 M $
FNMA POOL MA3275 FN 02/48 FIXED 3	0.015 %	1.362 M $
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.015 %	1.404 M $
INTL BK RECON + DEVELOP SR UNSECURED 08/35 4.375	0.015 %	1.379 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 1.375	0.015 %	1.414 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K520 A2	0.015 %	1.354 M $
BOEING CO SR UNSECURED 05/60 5.93	0.015 %	1.394 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375	0.015 %	1.357 M $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	0.015 %	1.398 M $
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.015 %	1.396 M $
FANNIEMAE ACES FNA 2021 M11 A2	0.015 %	1.401 M $
FNMA POOL FS3757 FN 02/53 FIXED VAR	0.015 %	1.416 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K755 A2	0.015 %	1.418 M $
FISERV INC SR UNSECURED 07/49 4.4	0.015 %	1.400 M $
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.015 %	1.426 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR	0.015 %	1.420 M $
AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15	0.015 %	1.387 M $
INTL BK RECON + DEVELOP SR UNSECURED 04/28 1.375	0.015 %	1.345 M $
FNMA POOL BW9917 FN 10/52 FIXED 5	0.014 %	1.261 M $
INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875	0.014 %	1.330 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.014 %	1.270 M $
GNMA II POOL MA7195 G2 02/51 FIXED 3.5	0.014 %	1.321 M $
ASIAN DEVELOPMENT BANK SR UNSECURED 03/29 4.375	0.014 %	1.258 M $
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65	0.014 %	1.264 M $
FNMA POOL BM3279 FN 05/44 FIXED VAR	0.014 %	1.324 M $
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	0.014 %	1.306 M $
GNMA II POOL MA7936 G2 03/52 FIXED 2.5	0.014 %	1.334 M $
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75	0.014 %	1.300 M $
PNC FINANCIAL SERVICES SR UNSECURED 05/27 3.15	0.014 %	1.302 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 10/30 3.875	0.014 %	1.298 M $
BLACKROCK INC SR UNSECURED 05/33 4.75	0.014 %	1.276 M $
INTER AMERICAN DEVEL BK SR UNSECURED 01/27 1.5	0.014 %	1.308 M $
FORD MOTOR COMPANY SR UNSECURED 08/32 6.1	0.014 %	1.333 M $
FANNIEMAE ACES FNA 2021 M17 A2	0.014 %	1.327 M $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	0.014 %	1.293 M $
T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.014 %	1.291 M $
ABBVIE INC SR UNSECURED 11/39 4.05	0.014 %	1.302 M $
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016	0.014 %	1.335 M $
EQUINOR ASA COMPANY GUAR 06/35 5.125	0.014 %	1.281 M $
FNMA POOL BC1158 FN 02/46 FIXED 3.5	0.014 %	1.249 M $
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	0.014 %	1.317 M $
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5	0.014 %	1.260 M $
FED HM LN PC POOL SD2852 FR 11/48 FIXED 3	0.014 %	1.269 M $
MORGAN STANLEY SR UNSECURED 01/29 VAR	0.014 %	1.268 M $
FNMA POOL FS5191 FN 08/42 FIXED VAR	0.014 %	1.278 M $
US TREASURY N/B 05/43 2.875	0.014 %	1.252 M $
CISCO SYSTEMS INC SR UNSECURED 02/64 5.35	0.014 %	1.280 M $
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR	0.014 %	1.269 M $
VERIZON MASTER TRUST VZMT 2024 3 A1A	0.014 %	1.274 M $
FED HM LN PC POOL G08779 FG 09/47 FIXED 3.5	0.014 %	1.292 M $
GNMA II POOL MA3735 G2 06/46 FIXED 3	0.014 %	1.261 M $
US TREASURY N/B 08/28 2.875	0.014 %	1.300 M $
INTL BK RECON + DEVELOP SR UNSECURED 07/30 4	0.014 %	1.306 M $
GNMA II POOL MA4069 G2 11/46 FIXED 3.5	0.014 %	1.300 M $
EQUINOR ASA COMPANY GUAR 09/30 4.5	0.014 %	1.269 M $
AMAZON.COM INC SR UNSECURED 04/27 3.3	0.014 %	1.312 M $
FEDERAL HOME LOAN BANK BONDS 04/27 4.75	0.014 %	1.335 M $
AMAZON.COM INC SR UNSECURED 08/47 4.05	0.014 %	1.309 M $
BANK OF AMERICA CORP SR UNSECURED 07/30 VAR	0.014 %	1.303 M $
MICROSOFT CORP SR UNSECURED 03/52 2.921	0.014 %	1.265 M $
AT+T INC SR UNSECURED 02/30 4.3	0.014 %	1.271 M $
FED HM LN PC POOL G08800 FG 02/48 FIXED 3.5	0.014 %	1.260 M $
CITIGROUP INC SR UNSECURED 02/28 VAR	0.014 %	1.264 M $
MICROSOFT CORP SR UNSECURED 02/27 3.3	0.014 %	1.288 M $
ASIAN DEVELOPMENT BANK SR UNSECURED 08/27 3.125	0.013 %	1.154 M $
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	0.013 %	1.189 M $
INTEL CORP SR UNSECURED 11/29 2.45	0.013 %	1.173 M $
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625	0.013 %	1.183 M $
CENTENE CORP SR UNSECURED 12/29 4.625	0.013 %	1.185 M $
AMAZON.COM INC SR UNSECURED 08/37 3.875	0.013 %	1.226 M $
KFW GOVT GUARANT 08/28 3.5	0.013 %	1.198 M $
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935	0.013 %	1.162 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25	0.013 %	1.231 M $
FANNIE MAE NOTES 11/30 6.625	0.013 %	1.207 M $
ASIAN DEVELOPMENT BANK SR UNSECURED 08/30 3.75	0.013 %	1.181 M $
AMGEN INC SR UNSECURED 03/53 5.65	0.013 %	1.228 M $
INTL BK RECON + DEVELOP SR UNSECURED 11/31 1.625	0.013 %	1.219 M $
T MOBILE USA INC COMPANY GUAR 07/33 5.05	0.013 %	1.194 M $
FED HM LN PC POOL RB5148 FR 03/42 FIXED 2	0.013 %	1.172 M $
ABBVIE INC SR UNSECURED 03/35 4.55	0.013 %	1.159 M $
FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5	0.013 %	1.240 M $
FNMA POOL BM5275 FN 11/47 FIXED VAR	0.013 %	1.199 M $
CITIGROUP INC SUBORDINATED 09/27 4.45	0.013 %	1.202 M $
JPN BANK FOR INT L COOP GOVT GUARANT 06/27 2.875	0.013 %	1.169 M $
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR	0.013 %	1.193 M $
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.013 %	1.222 M $
CORP ANDINA DE FOMENTO SR UNSECURED 01/30 5	0.013 %	1.244 M $
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	0.013 %	1.187 M $
CNOOC FINANCE 2015 US COMPANY GUAR 05/28 4.375	0.013 %	1.167 M $
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.013 %	1.154 M $
REPUBLIC OF POLAND SR UNSECURED 04/53 5.5	0.013 %	1.152 M $
MORGAN STANLEY SUBORDINATED 09/36 VAR	0.013 %	1.178 M $
BROADCOM INC SR UNSECURED 07/32 4.9	0.013 %	1.240 M $
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	0.013 %	1.173 M $
UNITED MEXICAN STATES SR UNSECURED 01/46 4.6	0.013 %	1.210 M $
MORGAN STANLEY SR UNSECURED 04/34 VAR	0.013 %	1.152 M $
JAPAN INT L COOP AGENCY GOVT GUARANT 05/27 3.25	0.013 %	1.167 M $
FNMA POOL BM4754 FN 05/47 FIXED VAR	0.013 %	1.240 M $
FNMA POOL MA4049 FN 06/50 FIXED 3.5	0.013 %	1.226 M $
FANNIE MAE NOTES 05/29 6.25	0.013 %	1.195 M $
GNMA II POOL MA5077 G2 03/48 FIXED 3.5	0.013 %	1.195 M $
GNMA II POOL MA9778 G2 07/54 FIXED 5	0.013 %	1.181 M $
KFW GOVT GUARANT 02/28 3.75	0.013 %	1.187 M $
BANK OF AMERICA CORP SR UNSECURED 07/32 VAR	0.013 %	1.218 M $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.013 %	1.217 M $
FED HM LN PC POOL SD0620 FR 02/51 FIXED 4	0.013 %	1.175 M $
ASIAN DEVELOPMENT BANK SR UNSECURED 04/28 3.75	0.013 %	1.161 M $
IBM CORP SR UNSECURED 05/49 4.25	0.013 %	1.154 M $
FED HM LN PC POOL SD8016 FR 10/49 FIXED 3	0.013 %	1.181 M $
BANK OF AMERICA CORP SR UNSECURED 03/52 VAR	0.013 %	1.173 M $
REPUBLIC OF PERU SR UNSECURED 11/50 5.625	0.013 %	1.218 M $
FED HM LN PC POOL SB0083 FR 04/33 FIXED 3	0.013 %	1.171 M $
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR	0.013 %	1.159 M $
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85	0.013 %	1.155 M $
AT+T INC SR UNSECURED 03/27 4.25	0.013 %	1.200 M $
WESTPAC BANKING CORP SR UNSECURED 01/28 3.4	0.013 %	1.201 M $
FNMA POOL AE1761 FN 09/40 FIXED 4	0.013 %	1.222 M $
MORGAN STANLEY SR UNSECURED 01/35 VAR	0.013 %	1.243 M $
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	0.013 %	1.165 M $
FNMA POOL MA3692 FN 07/49 FIXED 3.5	0.013 %	1.198 M $
REPUBLIC OF CHILE SR UNSECURED 05/41 3.1	0.013 %	1.189 M $
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 11/53 7.25	0.012 %	1.128 M $
ABBVIE INC SR UNSECURED 11/42 4.4	0.012 %	1.078 M $
HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR	0.012 %	1.090 M $
FNMA POOL MA5190 FN 11/53 FIXED 5.5	0.012 %	1.147 M $
META PLATFORMS INC SR UNSECURED 08/32 3.85	0.012 %	1.069 M $
FED HM LN PC POOL SD2278 FR 08/52 FIXED 3	0.012 %	1.088 M $
HOME DEPOT INC SR UNSECURED 02/44 4.875	0.012 %	1.128 M $
FNMA POOL MA2077 FN 11/34 FIXED 3.5	0.012 %	1.063 M $
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	0.012 %	1.139 M $
CITIGROUP INC SR UNSECURED 09/30 VAR	0.012 %	1.109 M $
CITIGROUP INC SUBORDINATED 05/34 VAR	0.012 %	1.102 M $
AFRICAN DEVELOPMENT BANK UNSECURED 06/35 4.5	0.012 %	1.099 M $
GNMA II POOL MA6930 G2 10/50 FIXED 2	0.012 %	1.111 M $
WACHOVIA CORP SUBORDINATED 08/35 5.5	0.012 %	1.092 M $
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606	0.012 %	1.141 M $
FNMA POOL MA3121 FN 09/47 FIXED 4	0.012 %	1.123 M $
AT+T INC SR UNSECURED 02/34 5.4	0.012 %	1.090 M $
FNMA POOL FS3607 FN 02/37 FIXED VAR	0.012 %	1.111 M $
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	0.012 %	1.105 M $
UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05	0.012 %	1.079 M $
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	0.012 %	1.112 M $
JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR	0.012 %	1.073 M $
INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125	0.012 %	1.114 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR	0.012 %	1.084 M $
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR	0.012 %	1.106 M $
FNMA POOL MA4268 FN 02/41 FIXED 2	0.012 %	1.077 M $
CVS HEALTH CORP SR UNSECURED 07/45 5.125	0.012 %	1.145 M $
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5	0.012 %	1.085 M $
ABBVIE INC SR UNSECURED 11/49 4.25	0.012 %	1.143 M $
FNMA POOL MA3238 FN 01/48 FIXED 3.5	0.012 %	1.097 M $
AMGEN INC SR UNSECURED 03/28 5.15	0.012 %	1.125 M $
FNMA POOL MA5274 FN 02/54 FIXED 7	0.012 %	1.151 M $
FED HM LN PC POOL SD1985 FR 12/52 FIXED 5.5	0.012 %	1.097 M $
GNMA II POOL MA5398 G2 08/48 FIXED 4	0.012 %	1.090 M $
FNMA POOL MA2863 FN 01/47 FIXED 3	0.012 %	1.095 M $
BANK BANK 2022 BNK44 A5	0.012 %	1.068 M $
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.012 %	1.064 M $
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	0.012 %	1.065 M $
REPUBLIC OF PERU SR UNSECURED 02/35 5.375	0.012 %	1.115 M $
STATE OF ISRAEL SR UNSECURED 03/34 5.5	0.012 %	1.139 M $
UNITED MEXICAN STATES SR UNSECURED 04/32 4.75	0.012 %	1.072 M $
FNMA POOL AZ7353 FN 11/45 FIXED 3.5	0.012 %	1.104 M $
BMO MORTGAGE TRUST BMO 2025 C11 A5	0.012 %	1.060 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K079 A2	0.012 %	1.151 M $
FNMA POOL BJ9252 FN 06/48 FIXED 4	0.012 %	1.100 M $
MORGAN STANLEY SR UNSECURED 10/30 VAR	0.012 %	1.099 M $
GNMA II POOL MA4585 G2 07/47 FIXED 3	0.012 %	1.135 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K542 A2	0.012 %	1.065 M $
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4	0.012 %	1.067 M $
AMGEN INC SR UNSECURED 03/33 5.25	0.012 %	1.142 M $
UNITED MEXICAN STATES SR UNSECURED 04/33 7.5	0.012 %	1.075 M $
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.012 %	1.074 M $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 A3	0.012 %	1.061 M $
VALERO ENERGY CORP SR UNSECURED 06/37 6.625	0.012 %	1.108 M $
FNMA POOL MA3182 FN 11/47 FIXED 3.5	0.012 %	1.068 M $
FNMA POOL MA4442 FN 10/36 FIXED 2	0.012 %	1.122 M $
AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55	0.012 %	1.079 M $
VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875	0.012 %	1.092 M $
COCA COLA CO/THE SR UNSECURED 05/41 2.875	0.012 %	1.060 M $
HONDA AUTO RECEIVABLES OWNER T HAROT 2025 1 A3	0.012 %	1.060 M $
FED HM LN PC POOL SD2081 FR 12/52 FIXED 5	0.012 %	1.064 M $
ASIAN DEVELOPMENT BANK SR UNSECURED 03/35 4.375	0.012 %	1.081 M $
CIGNA GROUP/THE SR UNSECURED 02/54 5.6	0.012 %	1.112 M $
FNMA POOL FS6606 FN 10/52 FIXED VAR	0.012 %	1.080 M $
FNMA POOL BH9277 FN 02/48 FIXED 3.5	0.012 %	1.121 M $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316	0.012 %	1.146 M $
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125	0.012 %	1.071 M $
WELLS FARGO CARD ISSUANCE TRUS WFCIT 2025 A1 A	0.011 %	1.012 M $
ILLINOIS ST ILS 06/33 FIXED 5.1	0.011 %	982.616 K $
GNMA II POOL MA6933 G2 10/50 FIXED 3.5	0.011 %	1.025 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	0.011 %	997.767 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44	0.011 %	1.059 M $
US TREASURY N/B 05/28 2.875	0.011 %	1.004 M $
FED HM LN PC POOL G08842 FG 10/48 FIXED 4	0.011 %	1.029 M $
FED HM LN PC POOL G08799 FG 02/48 FIXED 3	0.011 %	1.036 M $
META PLATFORMS INC SR UNSECURED 08/27 3.5	0.011 %	1.011 M $
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.011 %	1.056 M $
ORANGE SA SR UNSECURED 03/31 9	0.011 %	997.850 K $
INTL BK RECON + DEVELOP SR UNSECURED 10/29 3.875	0.011 %	1.013 M $
LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR	0.011 %	993.890 K $
MORGAN STANLEY SR UNSECURED 01/33 VAR	0.011 %	970.515 K $
CALIFORNIA ST CAS 10/41 FIXED OID 5.875	0.011 %	1.046 M $
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	0.011 %	1.018 M $
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329	0.011 %	1.016 M $
AMAZON.COM INC SR UNSECURED 11/55 5.45	0.011 %	995.450 K $
COMM MORTGAGE TRUST COMM 2018 COR3 A3	0.011 %	986.585 K $
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	0.011 %	1.006 M $
MICROSOFT CORP SR UNSECURED 06/50 2.525	0.011 %	1.051 M $
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	0.011 %	987.693 K $
CITIGROUP INC SUBORDINATED 10/33 6	0.011 %	1.043 M $
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	0.011 %	986.126 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1	0.011 %	985.179 K $
BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3	0.011 %	1.056 M $
BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3	0.011 %	1.040 M $
AMAZON.COM INC SR UNSECURED 12/29 4.65	0.011 %	999.558 K $
FOX CORP SR UNSECURED 01/39 5.476	0.011 %	1.004 M $
MORGAN STANLEY SR UNSECURED 10/29 VAR	0.011 %	1.034 M $
US TREASURY N/B 02/43 3.125	0.011 %	1.044 M $
FANNIE MAE NOTES 08/30 0.875	0.011 %	1.004 M $
AMAZON.COM INC SR UNSECURED 11/35 4.65	0.011 %	1.003 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	0.011 %	1.025 M $
FNMA POOL MA4152 FN 10/40 FIXED 2	0.011 %	970.805 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45	0.011 %	967.588 K $
FNMA POOL FM2977 FN 12/33 FIXED VAR	0.011 %	989.170 K $
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75	0.011 %	975.726 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K751 A2	0.011 %	1.014 M $
KFW GOVT GUARANT 07/30 3.75	0.011 %	1.042 M $
GNMA II POOL MA2223 G2 09/44 FIXED 3.5	0.011 %	1.052 M $
MORGAN STANLEY SR UNSECURED 01/31 VAR	0.011 %	1.041 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875	0.011 %	1.047 M $
BANK5 BANK5 2025 5YR16 A3	0.011 %	997.638 K $
AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375	0.011 %	973.699 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR	0.011 %	1.002 M $
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 3 A	0.011 %	1.019 M $
SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75	0.011 %	1.002 M $
BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR	0.011 %	1.028 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5	0.011 %	1.039 M $
NATWEST GROUP PLC SR UNSECURED 05/30 VAR	0.011 %	1.043 M $
US BANCORP SR UNSECURED 07/28 VAR	0.011 %	979.786 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2	0.011 %	1.011 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 160 A2	0.011 %	1.013 M $
AT+T INC SR UNSECURED 03/29 4.35	0.011 %	985.918 K $
FNMA POOL FM3528 FN 08/49 FIXED VAR	0.011 %	1.032 M $
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR	0.011 %	986.878 K $
REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375	0.011 %	967.627 K $
CF INDUSTRIES INC COMPANY GUAR 11/35 5.3	0.011 %	1.001 M $
META PLATFORMS INC SR UNSECURED 11/65 5.75	0.011 %	985.860 K $
FED HM LN PC POOL G16550 FG 05/33 FIXED 3	0.011 %	1.031 M $
CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75	0.011 %	993.404 K $
CITIGROUP INC SR UNSECURED 05/28 VAR	0.011 %	1.007 M $
APPLE INC SR UNSECURED 05/43 3.85	0.011 %	1.027 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 02/29 4	0.011 %	1.037 M $
ASIAN DEVELOPMENT BANK SR UNSECURED 01/27 4.125	0.011 %	989.610 K $
IBM CORP SR UNSECURED 07/52 4.9	0.011 %	1.011 M $
BANK OF AMERICA CORP SUBORDINATED 11/27 4.183	0.011 %	1.002 M $
AMAZON.COM INC SR UNSECURED 08/27 3.15	0.011 %	1.017 M $
JPN BANK FOR INT L COOP GOVT GUARANT 04/31 1.875	0.011 %	992.928 K $
HOME DEPOT INC SR UNSECURED 12/36 5.875	0.011 %	971.727 K $
EUROPEAN INVESTMENT BANK SR UNSECURED 06/28 3.875	0.011 %	1.033 M $
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	0.011 %	979.177 K $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	0.011 %	974.810 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.011 %	1.020 M $
MORGAN STANLEY SUBORDINATED 02/39 VAR	0.011 %	1.047 M $
FED HM LN PC POOL Q45094 FG 12/46 FIXED 3	0.011 %	1.037 M $
VISA INC SR UNSECURED 12/45 4.3	0.011 %	1.042 M $
EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61	0.011 %	1.038 M $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5	0.011 %	1.027 M $
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85	0.011 %	995.598 K $
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	0.011 %	1.011 M $
CITIGROUP INC SR UNSECURED 05/31 VAR	0.011 %	1.048 M $
US BANCORP SR UNSECURED 06/29 VAR	0.011 %	1.041 M $
COMCAST CORP COMPANY GUAR 11/56 2.937	0.011 %	1.040 M $
FED HM LN PC POOL SD8302 FR 02/53 FIXED 6.5	0.011 %	1.056 M $
INTL BK RECON + DEVELOP SR UNSECURED 10/30 3.5	0.011 %	1.044 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25	0.011 %	1.053 M $
NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR	0.011 %	988.570 K $
AT+T INC SR UNSECURED 12/33 2.55	0.011 %	1.017 M $
CALIFORNIA ST CAS 11/32 FIXED 4.35	0.011 %	1.010 M $
FNMA POOL MA4016 FN 05/40 FIXED 2.5	0.011 %	970.153 K $
CITIBANK NA SR UNSECURED 09/28 5.803	0.011 %	1.006 M $
ITALY GOV T INT BOND SR UNSECURED 05/51 3.875	0.011 %	1.023 M $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR	0.011 %	1.033 M $
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.011 %	1.002 M $
FED HM LN PC POOL ZS4639 FR 11/45 FIXED 4	0.011 %	1.032 M $
FED HM LN PC POOL G08747 FG 02/47 FIXED 3	0.011 %	997.796 K $
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.011 %	970.220 K $
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25	0.01 %	880.087 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	0.01 %	934.102 K $
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR	0.01 %	879.800 K $
NATWEST GROUP PLC SR UNSECURED 05/29 VAR	0.01 %	967.175 K $
BRITISH COLUMBIA PROV OF SR UNSECURED 11/28 4.8	0.01 %	963.561 K $
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227	0.01 %	902.695 K $
ABBOTT LABORATORIES SR UNSECURED 11/46 4.9	0.01 %	887.142 K $
DEUTSCHE BANK NY 09/31 VAR	0.01 %	936.557 K $
FNMA POOL FM3135 FN 05/47 FIXED VAR	0.01 %	948.764 K $
MORGAN STANLEY SR UNSECURED 01/30 VAR	0.01 %	941.599 K $
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234	0.01 %	933.415 K $
CITIBANK NA SR UNSECURED 05/30 4.914	0.01 %	915.472 K $
INTL FINANCE CORP SR UNSECURED 07/29 4.25	0.01 %	918.558 K $
ORACLE CORP SR UNSECURED 04/38 6.5	0.01 %	943.303 K $
MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875	0.01 %	914.223 K $
KFW GOVT GUARANT 05/27 3	0.01 %	923.966 K $
CITIGROUP INC SR UNSECURED 01/31 VAR	0.01 %	897.451 K $
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125	0.01 %	964.881 K $
PFIZER INC SR UNSECURED 03/39 7.2	0.01 %	948.055 K $
FANNIE MAE NOTES 05/30 7.25	0.01 %	890.265 K $
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25	0.01 %	905.770 K $
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR	0.01 %	945.092 K $
BARCLAYS PLC SR UNSECURED 11/28 VAR	0.01 %	891.380 K $
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	0.01 %	899.139 K $
FNMA POOL MA3745 FN 08/49 FIXED 3.5	0.01 %	900.804 K $
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125	0.01 %	875.623 K $
FANNIE MAE NOTES 01/30 7.125	0.01 %	913.455 K $
HCA INC COMPANY GUAR 09/30 3.5	0.01 %	922.800 K $
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.01 %	882.005 K $
CITIGROUP INC SR UNSECURED 03/33 VAR	0.01 %	898.151 K $
META PLATFORMS INC SR UNSECURED 05/33 4.95	0.01 %	896.309 K $
FED HM LN PC POOL ZS8689 FR 03/33 FIXED 2.5	0.01 %	880.175 K $
NETFLIX INC SR UNSECURED 04/28 4.875	0.01 %	959.035 K $
INTL BK RECON + DEVELOP SR UNSECURED 03/30 4.125	0.01 %	900.018 K $
BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4	0.01 %	946.901 K $
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2	0.01 %	904.682 K $
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR	0.01 %	880.881 K $
BANK BANK 2019 BN24 A3	0.01 %	947.454 K $
IBM CORP SR UNSECURED 05/29 3.5	0.01 %	916.467 K $
INTER AMERICAN DEVEL BK SR UNSECURED 09/29 3.5	0.01 %	958.920 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55	0.01 %	912.060 K $
CITIGROUP INC SR UNSECURED 07/39 8.125	0.01 %	955.815 K $
SABINE PASS LIQUEFACTION SR SECURED 03/27 5	0.01 %	882.113 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 01/27 1.5	0.01 %	933.180 K $
KFW GOVT GUARANT 10/30 4.75	0.01 %	941.058 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04	0.01 %	906.778 K $
US TREASURY N/B 11/40 4.25	0.01 %	945.750 K $
PHILLIPS 66 COMPANY GUAR 12/30 2.15	0.01 %	906.678 K $
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375	0.01 %	921.566 K $
MORGAN STANLEY SR UNSECURED 10/28 VAR	0.01 %	893.738 K $
ENBRIDGE INC COMPANY GUAR 03/33 5.7	0.01 %	880.289 K $
VICI PROPERTIES LP SR UNSECURED 11/31 5.125	0.01 %	882.276 K $
FED HM LN PC POOL G61341 FG 08/46 FIXED 3.5	0.01 %	905.074 K $
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125	0.01 %	914.143 K $
BANK OF AMERICA CORP SR UNSECURED 10/30 VAR	0.01 %	913.010 K $
GNMA II POOL MA4262 G2 02/47 FIXED 3.5	0.01 %	965.220 K $
ALTRIA GROUP INC COMPANY GUAR 02/32 2.45	0.01 %	952.854 K $
HUNGARY SR UNSECURED 03/41 7.625	0.01 %	918.723 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195	0.01 %	892.972 K $
WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR	0.01 %	901.870 K $
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR	0.01 %	895.561 K $
BANK OF AMERICA CORP SR UNSECURED 01/31 VAR	0.01 %	879.427 K $
ARES CAPITAL CORP SR UNSECURED 09/30 5.5	0.01 %	891.868 K $
GNMA II POOL MA6338 G2 12/49 FIXED 3	0.01 %	900.244 K $
EUROPEAN INVESTMENT BANK SR UNSECURED 02/34 4.125	0.01 %	903.144 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 02/27 2	0.01 %	944.836 K $
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125	0.01 %	908.877 K $
FED HM LN PC POOL SI2107 FR 07/51 FIXED 2.5	0.01 %	907.526 K $
HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625	0.01 %	879.009 K $
META PLATFORMS INC SR UNSECURED 05/53 5.6	0.01 %	931.855 K $
EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75	0.01 %	882.022 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	0.01 %	949.233 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125	0.01 %	950.527 K $
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	0.01 %	896.456 K $
KFW GOVT GUARANT 03/30 4.625	0.01 %	949.901 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 1512 A3	0.01 %	909.186 K $
AMGEN INC SR UNSECURED 11/27 3.2	0.01 %	884.666 K $
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR	0.01 %	888.912 K $
BARCLAYS PLC SR UNSECURED 11/32 VAR	0.01 %	898.603 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.01 %	924.253 K $
WORKDAY INC SR UNSECURED 04/32 3.8	0.01 %	947.628 K $
HCA INC COMPANY GUAR 06/49 5.25	0.01 %	893.188 K $
FED HM LN PC POOL SD8030 FR 12/49 FIXED 3	0.01 %	888.154 K $
LOWE S COS INC SR UNSECURED 04/52 4.25	0.01 %	895.931 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5	0.01 %	947.636 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454	0.01 %	943.299 K $
US BANCORP SR UNSECURED 02/29 VAR	0.01 %	909.356 K $
UNITED MEXICAN STATES SR UNSECURED 04/30 3.25	0.01 %	904.039 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95	0.01 %	882.668 K $
BANK5 BANK5 2023 5YR4 A3	0.01 %	910.897 K $
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939	0.01 %	876.068 K $
AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3	0.01 %	893.565 K $
ORACLE CORP SR UNSECURED 04/30 2.95	0.01 %	914.791 K $
ORACLE CORP SR UNSECURED 03/31 2.875	0.01 %	952.300 K $
BANK BANK 2021 BN36 A5	0.01 %	896.526 K $
VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75	0.01 %	912.923 K $
US TREASURY N/B 10/28 1.375	0.01 %	940.313 K $
BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3	0.01 %	920.280 K $
PACIFICORP 1ST MORTGAGE 12/53 5.35	0.01 %	883.252 K $
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C17 A5	0.01 %	941.077 K $
US TREASURY N/B 08/27 0.5	0.01 %	877.991 K $
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9	0.01 %	893.793 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K513 A2	0.01 %	893.218 K $
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR	0.01 %	878.325 K $
BENCHMARK MORTGAGE TRUST BMARK 2022 B32 A5	0.01 %	894.870 K $
INTEL CORP SR UNSECURED 03/50 4.75	0.01 %	964.699 K $
AMAZON.COM INC SR UNSECURED 05/51 3.1	0.01 %	881.108 K $
BROADCOM INC SR UNSECURED 04/34 3.469	0.01 %	889.406 K $
ING GROEP NV SR UNSECURED 03/28 VAR	0.01 %	887.174 K $
CHASE ISSUANCE TRUST CHAIT 2025 A1 A	0.01 %	896.255 K $
FNMA POOL MA3522 FN 11/48 FIXED 4.5	0.01 %	922.416 K $
BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75	0.01 %	929.859 K $
FNMA POOL MA4330 FN 05/36 FIXED 2.5	0.01 %	929.812 K $
AT+T INC SR UNSECURED 05/35 4.5	0.01 %	879.179 K $
GS MORTGAGE SECURITIES TRUST GSMS 2019 GC42 A4	0.01 %	950.052 K $
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	0.01 %	894.655 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.01 %	905.429 K $
ABBVIE INC SR UNSECURED 05/35 4.5	0.01 %	926.859 K $
REPUBLIC OF POLAND BONDS 02/30 4.875	0.01 %	897.259 K $
BANK BANK 2020 BN29 A4	0.01 %	880.454 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K131 A2	0.01 %	891.763 K $
JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4	0.01 %	949.632 K $
AT+T INC SR UNSECURED 02/28 4.1	0.01 %	919.046 K $
BANK OF MONTREAL SUBORDINATED 01/37 VAR	0.01 %	933.566 K $
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR	0.01 %	952.752 K $
AT+T INC SR UNSECURED 02/28 1.65	0.01 %	949.675 K $
TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5	0.01 %	956.767 K $
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	0.01 %	915.822 K $
FNMA POOL MA3239 FN 01/48 FIXED 4	0.009 %	854.416 K $
FANNIEMAE ACES FNA 2020 M8 A2	0.009 %	814.374 K $
GNMA II POOL MA4777 G2 10/47 FIXED 3	0.009 %	784.262 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9	0.009 %	862.375 K $
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/29 3.75	0.009 %	787.643 K $
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.009 %	827.762 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125	0.009 %	845.453 K $
COMCAST CORP COMPANY GUAR 11/32 5.5	0.009 %	870.771 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2	0.009 %	873.344 K $
DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2	0.009 %	802.795 K $
STATE OF ISRAEL SR UNSECURED 03/54 5.75	0.009 %	871.862 K $
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55	0.009 %	868.605 K $
PROVINCE OF QUEBEC SR UNSECURED 05/30 1.35	0.009 %	844.218 K $
BROWN + BROWN INC SR UNSECURED 12/26 4.6	0.009 %	803.328 K $
ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75	0.009 %	842.510 K $
FNMA POOL FA1224 FN 06/36 FIXED VAR	0.009 %	824.584 K $
ITALY GOV T INT BOND SR UNSECURED 06/33 5.375	0.009 %	810.340 K $
META PLATFORMS INC SR UNSECURED 08/52 4.45	0.009 %	843.265 K $
FEDERAL FARM CREDIT BANK BONDS 03/27 1.3	0.009 %	783.257 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2	0.009 %	860.890 K $
AMGEN INC SR UNSECURED 08/28 1.65	0.009 %	818.139 K $
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.009 %	803.792 K $
PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55	0.009 %	805.427 K $
REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87	0.009 %	853.962 K $
ORACLE CORP SR UNSECURED 08/28 4.8	0.009 %	851.785 K $
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7	0.009 %	795.393 K $
FNMA POOL FS3744 FN 07/51 FIXED VAR	0.009 %	835.061 K $
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR	0.009 %	823.042 K $
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9	0.009 %	836.540 K $
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR	0.009 %	816.948 K $
FNMA POOL FS4139 FN 04/53 FIXED VAR	0.009 %	800.531 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65	0.009 %	840.609 K $
REPUBLIC OF PERU SR UNSECURED 01/31 2.783	0.009 %	834.733 K $
ORACLE CORP SR UNSECURED 07/46 4	0.009 %	860.692 K $
BAT CAPITAL CORP COMPANY GUAR 08/35 5.625	0.009 %	783.570 K $
UNITED MEXICAN STATES SR UNSECURED 08/41 4.28	0.009 %	792.606 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	0.009 %	848.393 K $
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.009 %	860.057 K $
ONEOK PARTNERS LP COMPANY GUAR 10/36 6.65	0.009 %	826.272 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR	0.009 %	803.761 K $
BAT CAPITAL CORP COMPANY GUAR 08/37 4.39	0.009 %	837.950 K $
CITIGROUP INC SR UNSECURED 01/42 5.875	0.009 %	801.920 K $
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.009 %	804.903 K $
SYNOPSYS INC SR UNSECURED 04/28 4.65	0.009 %	850.114 K $
AT+T INC SR UNSECURED 06/27 2.3	0.009 %	869.566 K $
ROYAL BANK OF CANADA SR UNSECURED 11/27 6	0.009 %	851.023 K $
GNMA II POOL MA0699 G2 01/43 FIXED 3.5	0.009 %	827.895 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2	0.009 %	832.661 K $
GS MORTGAGE SECURITIES TRUST GSMS 2019 GC38 A4	0.009 %	790.455 K $
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.009 %	832.217 K $
VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55	0.009 %	801.596 K $
MORGAN STANLEY SR UNSECURED 01/30 VAR	0.009 %	817.053 K $
PROVINCE OF ALBERTA SR UNSECURED 06/29 4.5	0.009 %	830.134 K $
ONEOK INC COMPANY GUAR 09/27 4.25	0.009 %	827.244 K $
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7	0.009 %	833.574 K $
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25	0.009 %	821.090 K $
UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875	0.009 %	783.615 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR	0.009 %	869.430 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.009 %	833.614 K $
INTER AMERICAN DEVEL BK SR UNSECURED 07/34 4.375	0.009 %	817.136 K $
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	0.009 %	799.271 K $
JPMORGAN CHASE + CO SUBORDINATED 04/27 8	0.009 %	846.663 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR	0.009 %	854.356 K $
BROADCOM INC SR UNSECURED 144A 04/32 4.15	0.009 %	852.296 K $
HSBC USA INC SR UNSECURED 03/27 5.294	0.009 %	873.416 K $
FEDERAL HOME LOAN BANK SR UNSECURED 10/27 3.5	0.009 %	843.997 K $
SWEDISH EXPORT CREDIT SR UNSECURED 06/28 4.125	0.009 %	848.813 K $
BARCLAYS PLC SUBORDINATED 05/28 4.836	0.009 %	794.874 K $
STATE OF ISRAEL SR UNSECURED 02/35 5.625	0.009 %	847.686 K $
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5	0.009 %	827.558 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 02/30 4.75	0.009 %	833.874 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 151 A2	0.009 %	803.869 K $
BENCHMARK MORTGAGE TRUST BMARK 2021 B28 A5	0.009 %	838.281 K $
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR	0.009 %	813.114 K $
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR	0.009 %	785.985 K $
EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75	0.009 %	817.717 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K064 A2	0.009 %	793.424 K $
FNMA POOL FM6571 FN 10/46 FIXED VAR	0.009 %	829.001 K $
GNMA II POOL MA2963 G2 07/45 FIXED 4.5	0.009 %	869.656 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K108 A2	0.009 %	807.529 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5	0.009 %	861.085 K $
WALMART INC SR UNSECURED 09/32 4.15	0.009 %	822.063 K $
MORGAN STANLEY SR UNSECURED 07/29 VAR	0.009 %	842.997 K $
INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3	0.009 %	819.959 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3	0.009 %	833.549 K $
AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05	0.009 %	873.976 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	0.009 %	803.791 K $
JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR	0.009 %	855.258 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4	0.009 %	798.034 K $
CITIGROUP INC SR UNSECURED 03/30 VAR	0.009 %	812.800 K $
REPUBLIC OF POLAND SR UNSECURED 10/33 4.875	0.009 %	783.591 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95	0.009 %	835.766 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6	0.009 %	815.750 K $
PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875	0.009 %	792.329 K $
FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5	0.009 %	860.479 K $
BROADCOM INC COMPANY GUAR 02/31 2.45	0.009 %	794.157 K $
CLOROX COMPANY SR UNSECURED 05/30 1.8	0.009 %	859.920 K $
HCA INC COMPANY GUAR 06/47 5.5	0.009 %	798.971 K $
MORGAN STANLEY SR UNSECURED 10/31 VAR	0.009 %	789.392 K $
GNMA II POOL MA6658 G2 05/50 FIXED 4	0.009 %	804.386 K $
WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR	0.009 %	807.090 K $
ING GROEP NV SR UNSECURED 03/27 3.95	0.009 %	858.848 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K086 A2	0.009 %	799.537 K $
FNMA POOL MA4377 FN 07/51 FIXED 1.5	0.009 %	854.887 K $
JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR	0.009 %	789.566 K $
BENCHMARK MORTGAGE TRUST BMARK 2025 V15 A3	0.009 %	843.683 K $
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR	0.009 %	855.951 K $
REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975	0.009 %	820.820 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4	0.009 %	797.289 K $
CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45	0.009 %	873.971 K $
BOEING CO SR UNSECURED 05/40 5.705	0.009 %	848.485 K $
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR	0.009 %	863.766 K $
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8	0.009 %	870.909 K $
US BANCORP SR UNSECURED 07/30 VAR	0.009 %	859.900 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6	0.009 %	865.431 K $
UNITED MEXICAN STATES SR UNSECURED 05/61 3.771	0.009 %	783.753 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375	0.009 %	826.817 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45	0.009 %	855.304 K $
FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5	0.009 %	852.285 K $
FNMA POOL BM3635 FN 07/47 FIXED VAR	0.009 %	835.669 K $
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95	0.009 %	788.564 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05	0.009 %	799.173 K $
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65	0.009 %	859.598 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C49 A5	0.009 %	794.102 K $
ONTARIO (PROVINCE OF) UNSECURED 06/35 4.85	0.009 %	785.692 K $
APPLE INC SR UNSECURED 02/27 3.35	0.009 %	816.827 K $
MEDTRONIC INC COMPANY GUAR 03/35 4.375	0.009 %	799.276 K $
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35	0.009 %	797.509 K $
ORACLE CORP SR UNSECURED 09/54 5.375	0.009 %	813.698 K $
UNITED MEXICAN STATES SR UNSECURED 03/27 4.15	0.009 %	836.402 K $
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95	0.009 %	821.663 K $
UNITED MEXICAN STATES SR UNSECURED 01/40 6.05	0.009 %	874.726 K $
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR	0.009 %	807.987 K $
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375	0.009 %	813.601 K $
ABBVIE INC SR UNSECURED 03/29 4.8	0.009 %	850.418 K $
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5	0.009 %	865.491 K $
CITIGROUP INC SR UNSECURED 06/35 VAR	0.009 %	802.486 K $
AFRICAN DEVELOPMENT BANK SR UNSECURED 03/30 4	0.009 %	809.296 K $
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.009 %	816.695 K $
GNMA II POOL MA8571 G2 01/53 FIXED 6	0.009 %	796.936 K $
BANK5 2024 5YR9 BANK5 2024 5YR9 A3	0.009 %	832.696 K $
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR	0.009 %	792.527 K $
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	0.009 %	870.241 K $
T MOBILE USA INC COMPANY GUAR 01/54 5.75	0.009 %	796.684 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7	0.009 %	798.623 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.009 %	793.800 K $
DEUTSCHE BANK NY 01/29 VAR	0.009 %	786.395 K $
AMAZON.COM INC SR UNSECURED 12/34 4.8	0.009 %	827.345 K $
SYNOPSYS INC SR UNSECURED 04/30 4.85	0.009 %	785.369 K $
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213	0.009 %	830.782 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7	0.009 %	827.496 K $
BOEING CO SR UNSECURED 02/30 2.95	0.009 %	847.809 K $
APPLE INC SR UNSECURED 05/28 4	0.009 %	790.110 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8	0.009 %	863.127 K $
GNMA II POOL MA6995 G2 11/50 FIXED 2.5	0.009 %	825.672 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR	0.009 %	853.727 K $
HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95	0.009 %	791.647 K $
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	0.009 %	846.724 K $
TEXTRON INC SR UNSECURED 05/35 5.5	0.009 %	831.088 K $
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875	0.009 %	836.075 K $
CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722	0.009 %	822.281 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1	0.009 %	802.930 K $
ITALY GOV T INT BOND SR UNSECURED 10/49 4	0.009 %	821.624 K $
BARCLAYS PLC SR UNSECURED 11/33 VAR	0.009 %	833.716 K $
UBS AG LONDON SR UNSECURED 09/28 5.65	0.009 %	803.541 K $
AT+T INC SR UNSECURED 06/31 2.75	0.009 %	849.640 K $
GNMA II POOL MA5399 G2 08/48 FIXED 4.5	0.008 %	707.222 K $
WALMART INC SR UNSECURED 08/37 6.5	0.008 %	760.687 K $
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75	0.008 %	748.525 K $
COCA COLA CO/THE SR UNSECURED 06/30 1.65	0.008 %	701.838 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.008 %	759.773 K $
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3	0.008 %	706.900 K $
BANK OF AMERICA CREDIT CARD TR BACCT 2024 A1 A	0.008 %	761.585 K $
BANK OF MONTREAL SR UNSECURED 02/28 5.203	0.008 %	768.578 K $
GNMA II POOL MA6474 G2 02/50 FIXED 3	0.008 %	775.344 K $
FNMA POOL BJ3862 FN 01/38 FIXED 3	0.008 %	755.497 K $
CIGNA GROUP/THE SR UNSECURED 03/30 2.4	0.008 %	698.475 K $
UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875	0.008 %	692.732 K $
CITIGROUP INC SR UNSECURED 03/31 VAR	0.008 %	704.275 K $
TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875	0.008 %	744.833 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR	0.008 %	777.690 K $
AID ISRAEL US GOVT GUAR 09/33 5.5	0.008 %	782.557 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75	0.008 %	740.791 K $
FNMA POOL BC0326 FN 12/45 FIXED 3.5	0.008 %	737.498 K $
TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15	0.008 %	762.255 K $
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	0.008 %	693.715 K $
MORGAN STANLEY SUBORDINATED 04/37 VAR	0.008 %	715.829 K $
FNMA POOL BM2007 FN 09/48 FIXED VAR	0.008 %	750.549 K $
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15	0.008 %	749.015 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25	0.008 %	756.259 K $
KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3	0.008 %	769.995 K $
BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR	0.008 %	747.713 K $
ALPHABET INC SR UNSECURED 11/45 5.35	0.008 %	761.273 K $
GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55	0.008 %	749.513 K $
KENVUE INC COMPANY GUAR 03/33 4.9	0.008 %	766.148 K $
FISERV INC SR UNSECURED 07/29 3.5	0.008 %	716.073 K $
FNMA POOL MA4017 FN 05/40 FIXED 3	0.008 %	717.636 K $
JOHNSON + JOHNSON SR UNSECURED 01/38 3.4	0.008 %	691.100 K $
REPUBLIC OF PERU SR UNSECURED 03/37 6.55	0.008 %	711.380 K $
GNMA II POOL MA5019 G2 02/48 FIXED 3.5	0.008 %	706.807 K $
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375	0.008 %	754.303 K $
T MOBILE USA INC COMPANY GUAR 02/31 2.55	0.008 %	777.814 K $
APPLE INC SR UNSECURED 02/31 1.65	0.008 %	700.047 K $
STARBUCKS CORP SR UNSECURED 03/27 2	0.008 %	776.188 K $
BROADCOM INC COMPANY GUAR 09/28 4.11	0.008 %	696.131 K $
CSX CORP SR UNSECURED 06/35 5.05	0.008 %	765.285 K $
REPUBLIC OF CHILE SR UNSECURED 01/32 2.55	0.008 %	767.605 K $
FNMA POOL AS9454 FN 04/47 FIXED 4	0.008 %	777.632 K $
UNITED MEXICAN STATES SR UNSECURED 05/53 6.338	0.008 %	753.434 K $
FNMA POOL FS8486 FN 12/52 FIXED VAR	0.008 %	700.836 K $
UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25	0.008 %	742.865 K $
CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95	0.008 %	774.904 K $
ASTRAZENECA PLC SR UNSECURED 09/37 6.45	0.008 %	713.061 K $
ORACLE CORP SR UNSECURED 03/51 3.95	0.008 %	730.916 K $
T MOBILE USA INC COMPANY GUAR 01/34 5.75	0.008 %	706.423 K $
UNITED MEXICAN STATES SR UNSECURED 04/51 5	0.008 %	731.543 K $
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C14 A3	0.008 %	721.506 K $
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 GC43 A4	0.008 %	706.231 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375	0.008 %	711.865 K $
CITIGROUP INC SR UNSECURED 01/28 VAR	0.008 %	760.484 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5	0.008 %	709.456 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25	0.008 %	758.974 K $
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR	0.008 %	706.280 K $
FREDDIE MAC NOTES 11/38 0.00000	0.008 %	754.815 K $
PRIVATE EXPORT FUNDING US GOVT GUAR 10/27 3.9	0.008 %	765.536 K $
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721	0.008 %	707.394 K $
MORGAN STANLEY SR UNSECURED 07/35 VAR	0.008 %	730.894 K $
KOREA DEVELOPMENT BANK SR UNSECURED 09/30 3.75	0.008 %	709.921 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR	0.008 %	779.371 K $
CVS HEALTH CORP SR UNSECURED 02/31 1.875	0.008 %	722.471 K $
CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR	0.008 %	733.257 K $
WELLS FARGO + COMPANY JR SUBORDINA 11/29 7.95	0.008 %	777.594 K $
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR	0.008 %	696.275 K $
MERCK + CO INC SR UNSECURED 03/29 3.4	0.008 %	719.219 K $
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.008 %	777.081 K $
WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3	0.008 %	722.011 K $
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85	0.008 %	706.822 K $
CIGNA GROUP/THE COMPANY GUAR 08/38 4.8	0.008 %	748.058 K $
APPLE INC SR UNSECURED 02/36 4.5	0.008 %	764.746 K $
PROVINCE OF QUEBEC SR UNSECURED 09/33 4.5	0.008 %	722.566 K $
COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25	0.008 %	766.980 K $
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75	0.008 %	748.166 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 09/30 3.75	0.008 %	714.798 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75	0.008 %	733.440 K $
BROADCOM INC SR UNSECURED 144A 11/36 3.187	0.008 %	778.390 K $
CITIGROUP INC SR UNSECURED 03/29 VAR	0.008 %	760.298 K $
EUROPEAN INVESTMENT BANK SR UNSECURED 03/28 3.875	0.008 %	759.998 K $
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR	0.008 %	777.348 K $
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25	0.008 %	706.228 K $
APPLE INC SR UNSECURED 09/29 2.2	0.008 %	753.809 K $
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5	0.008 %	707.339 K $
UNITED MEXICAN STATES SR UNSECURED 02/48 4.6	0.008 %	711.239 K $
STATE OF ISRAEL SR UNSECURED 12/99 4.5	0.008 %	694.121 K $
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45	0.008 %	770.003 K $
GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3	0.008 %	761.938 K $
FED HM LN PC POOL SD5578 FR 09/52 FIXED 3.5	0.008 %	765.260 K $
GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875	0.008 %	751.028 K $
KOREA DEVELOPMENT BANK SR UNSECURED 02/33 4.375	0.008 %	734.021 K $
FNMA POOL MA3383 FN 06/48 FIXED 3.5	0.008 %	732.819 K $
FED HM LN PC POOL G61807 FG 05/45 FIXED 4	0.008 %	752.391 K $
NORDIC INVESTMENT BANK SR UNSECURED 03/28 4.375	0.008 %	757.412 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75	0.008 %	734.111 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 01/33 4	0.008 %	747.041 K $
HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR	0.008 %	711.697 K $
WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9	0.008 %	742.037 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65	0.008 %	743.206 K $
KFW GOVT GUARANT 03/27 4.375	0.008 %	750.480 K $
RTX CORP SR UNSECURED 07/30 2.25	0.008 %	742.359 K $
AT+T INC SR UNSECURED 09/59 3.65	0.008 %	745.432 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4	0.008 %	713.941 K $
ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2	0.008 %	716.212 K $
ABBVIE INC SR UNSECURED 03/34 5.05	0.008 %	707.400 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3	0.008 %	773.395 K $
AMAZON.COM INC SR UNSECURED 05/31 2.1	0.008 %	735.083 K $
META PLATFORMS INC SR UNSECURED 11/55 5.625	0.008 %	740.498 K $
T MOBILE USA INC COMPANY GUAR 04/31 3.5	0.008 %	694.830 K $
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54	0.008 %	760.442 K $
ILLINOIS ST ILS 07/35 FIXED 7.35	0.008 %	707.598 K $
DEUTSCHE BANK NY 01/28 VAR	0.008 %	764.433 K $
PFIZER INC SR UNSECURED 09/48 4.2	0.008 %	729.951 K $
CANADA GOVERNMENT SR UNSECURED 03/30 4	0.008 %	724.112 K $
GENERAL MILLS INC SR UNSECURED 04/30 2.875	0.008 %	699.404 K $
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR	0.008 %	733.816 K $
LOWE S COS INC SR UNSECURED 04/32 3.75	0.008 %	753.019 K $
COCA COLA CO/THE SR UNSECURED 03/30 3.45	0.008 %	719.797 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55	0.008 %	698.681 K $
TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 A A3	0.008 %	776.896 K $
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A1 A	0.008 %	709.506 K $
HCA INC COMPANY GUAR 02/27 4.5	0.008 %	759.185 K $
GNMA II POOL MA0781 G2 02/43 FIXED 2.5	0.008 %	710.506 K $
INTL BK RECON + DEVELOP SR UNSECURED 02/31 1.25	0.008 %	732.284 K $
OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2	0.008 %	763.050 K $
FNMA POOL MA4100 FN 08/50 FIXED 2	0.008 %	730.129 K $
PROVINCE OF QUEBEC SR UNSECURED 09/34 4.25	0.008 %	754.791 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35	0.008 %	706.408 K $
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75	0.008 %	734.862 K $
MORGAN STANLEY SR UNSECURED 07/32 VAR	0.008 %	759.635 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125	0.008 %	722.272 K $
APPLE INC SR UNSECURED 02/45 3.45	0.008 %	693.924 K $
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR	0.008 %	749.183 K $
BANCO SANTANDER SA SUBORDINATED 08/33 6.921	0.008 %	773.500 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR	0.008 %	727.615 K $
GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35	0.008 %	698.455 K $
REPUBLIC OF POLAND SR UNSECURED 03/29 4.625	0.008 %	765.537 K $
BROADCOM INC SR UNSECURED 07/27 5.05	0.008 %	747.591 K $
NORDIC INVESTMENT BANK SR UNSECURED 08/28 3.75	0.008 %	753.233 K $
FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A3	0.008 %	759.078 K $
AMGEN INC SR UNSECURED 02/27 2.2	0.008 %	724.223 K $
VISA INC SR UNSECURED 04/27 1.9	0.008 %	703.325 K $
GNMA II POOL MA5020 G2 02/48 FIXED 4	0.008 %	758.573 K $
AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR	0.008 %	743.475 K $
REPUBLIC OF CHILE SR UNSECURED 01/29 4.85	0.008 %	725.005 K $
FED HM LN PC POOL SB1160 FR 06/37 FIXED 2	0.008 %	740.337 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8	0.008 %	777.848 K $
AT+T INC SR UNSECURED 02/27 3.8	0.008 %	728.990 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5	0.008 %	769.135 K $
CITIGROUP INC SR UNSECURED 03/56 VAR	0.008 %	765.260 K $
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 1 A	0.008 %	715.732 K $
BANK OF AMERICA CORP SR UNSECURED 02/42 5.875	0.008 %	730.038 K $
GNMA II POOL MA5711 G2 01/49 FIXED 4.5	0.008 %	700.721 K $
MORGAN STANLEY CAPITAL I TRUST MSC 2018 H3 A5	0.008 %	740.340 K $
META PLATFORMS INC SR UNSECURED 11/35 4.875	0.008 %	755.138 K $
MORGAN STANLEY CAPITAL I TRUST MSC 2017 HR2 A4	0.008 %	739.331 K $
FNMA POOL MA3029 FN 06/32 FIXED 3	0.008 %	761.378 K $
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699	0.008 %	763.800 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303	0.008 %	702.170 K $
EUROPEAN BK RECON + DEV NOTES 03/28 4.375	0.008 %	711.515 K $
EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452	0.008 %	760.850 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85	0.008 %	782.107 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.008 %	763.950 K $
ORACLE CORP SR UNSECURED 04/27 2.8	0.008 %	737.827 K $
REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5	0.008 %	705.093 K $
SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6	0.008 %	710.424 K $
COCA COLA CO/THE SR UNSECURED 06/27 1.45	0.008 %	733.789 K $
CISCO SYSTEMS INC SR UNSECURED 02/27 4.8	0.008 %	763.524 K $
GENERAL MOTORS CO SR UNSECURED 04/49 5.95	0.008 %	742.803 K $
PROVINCE OF ALBERTA SR UNSECURED 03/28 3.3	0.008 %	772.652 K $
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR	0.008 %	719.219 K $
MORGAN STANLEY SR UNSECURED 04/42 VAR	0.008 %	779.712 K $
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625	0.008 %	738.286 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8	0.008 %	774.863 K $
CITIGROUP INC SR UNSECURED 11/33 VAR	0.008 %	707.514 K $
INTL FINANCE CORP SR UNSECURED 07/30 3.875	0.008 %	765.373 K $
GNMA II POOL MA5136 G2 04/48 FIXED 3.5	0.008 %	710.657 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5	0.008 %	757.855 K $
BRITISH COLUMBIA PROV OF SR UNSECURED 08/30 3.9	0.008 %	706.488 K $
JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR	0.008 %	742.119 K $
WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR	0.008 %	752.618 K $
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915	0.008 %	707.924 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K518 A2	0.008 %	779.875 K $
ORACLE CORP SR UNSECURED 09/34 4.7	0.008 %	709.178 K $
CITIBANK NA SR UNSECURED 05/27 4.576	0.008 %	742.027 K $
FANNIE MAE NOTES 07/37 5.625	0.008 %	750.252 K $
MORGAN STANLEY SR UNSECURED 07/34 VAR	0.008 %	742.469 K $
RTX CORP SR UNSECURED 03/27 3.5	0.008 %	754.689 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2	0.008 %	735.007 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2	0.008 %	750.728 K $
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75	0.008 %	733.997 K $
ALPHABET INC SR UNSECURED 08/30 1.1	0.008 %	735.103 K $
AMGEN INC SR UNSECURED 08/29 4.05	0.008 %	742.810 K $
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR	0.008 %	763.735 K $
JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR	0.008 %	745.107 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C53 A4	0.008 %	763.232 K $
FED HM LN PC POOL SD8374 FR 11/53 FIXED 6.5	0.008 %	734.012 K $
FANNIEMAE ACES FNA 2022 M1G A2	0.008 %	700.750 K $
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.008 %	726.251 K $
GATX CORP SR UNSECURED 06/54 6.05	0.008 %	761.835 K $
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45	0.008 %	772.693 K $
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	0.008 %	755.759 K $
INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75	0.008 %	769.543 K $
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR	0.008 %	731.196 K $
WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4	0.008 %	770.439 K $
MERCK + CO INC SR UNSECURED 05/33 4.5	0.008 %	711.585 K $
REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6	0.008 %	742.079 K $
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75	0.008 %	752.077 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	0.008 %	755.917 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25	0.008 %	700.344 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3	0.008 %	762.874 K $
FNMA POOL FM5035 FN 07/50 FIXED VAR	0.008 %	716.867 K $
CITIGROUP INC SR UNSECURED 05/32 VAR	0.008 %	763.678 K $
DELTA AIR LINES INC SR UNSECURED 04/28 4.375	0.008 %	701.134 K $
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.008 %	780.527 K $
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329	0.007 %	634.125 K $
GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418	0.007 %	681.997 K $
BIOGEN INC SR UNSECURED 05/30 2.25	0.007 %	606.970 K $
FNMA POOL FS7814 FN 04/52 FIXED VAR	0.007 %	666.096 K $
STARBUCKS CORP SR UNSECURED 11/30 2.55	0.007 %	605.950 K $
MORGAN STANLEY SR UNSECURED 11/29 VAR	0.007 %	683.694 K $
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125	0.007 %	656.386 K $
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR	0.007 %	611.730 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 01/34 4.125	0.007 %	638.810 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 2.75	0.007 %	634.287 K $
FANNIEMAE ACES FNA 2019 M1 A2	0.007 %	605.283 K $
ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625	0.007 %	613.692 K $
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.007 %	615.588 K $
INTER AMERICAN DEVEL BK SR UNSECURED 07/27 2.375	0.007 %	673.055 K $
TAKEDA US FIN COMPANY GUAR 07/35 5.2	0.007 %	613.200 K $
FED HM LN PC POOL G08814 FG 05/48 FIXED 4	0.007 %	657.571 K $
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR	0.007 %	672.922 K $
BARCLAYS PLC SR UNSECURED 05/29 VAR	0.007 %	644.093 K $
FNMA POOL AS8650 FN 01/47 FIXED 3	0.007 %	616.686 K $
ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75	0.007 %	629.817 K $
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	0.007 %	650.330 K $
ABBVIE INC SR UNSECURED 05/36 4.3	0.007 %	600.840 K $
BANCO SANTANDER SA SUBORDINATED 03/34 6.35	0.007 %	680.457 K $
INTER AMERICAN DEVEL BK SR UNSECURED 06/29 2.25	0.007 %	668.206 K $
PG+E WILDFIRE RECOVERY SR SECURED 12/49 5.212	0.007 %	600.529 K $
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45	0.007 %	680.495 K $
ONTARIO (PROVINCE OF) SR UNSECURED 05/27 3.1	0.007 %	677.226 K $
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7	0.007 %	653.231 K $
ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7	0.007 %	604.570 K $
FNMA POOL FM1656 FN 07/44 FIXED VAR	0.007 %	610.972 K $
INTEL CORP SR UNSECURED 02/30 5.125	0.007 %	616.614 K $
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862	0.007 %	640.797 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	0.007 %	607.644 K $
REPUBLIC OF CHILE SR UNSECURED 01/36 4.95	0.007 %	689.169 K $
FNMA POOL MA4582 FN 04/37 FIXED 2	0.007 %	616.076 K $
BAT CAPITAL CORP COMPANY GUAR 08/53 7.081	0.007 %	665.765 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4	0.007 %	629.008 K $
CITIGROUP INC SUBORDINATED 07/28 4.125	0.007 %	634.962 K $
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR	0.007 %	683.748 K $
ITALY GOV T INT BOND SR UNSECURED 10/29 2.875	0.007 %	657.653 K $
CENTENE CORP SR UNSECURED 02/30 3.375	0.007 %	610.156 K $
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR	0.007 %	624.948 K $
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR	0.007 %	645.011 K $
FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65	0.007 %	627.646 K $
HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	0.007 %	611.928 K $
HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR	0.007 %	680.607 K $
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55	0.007 %	611.610 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 5	0.007 %	673.470 K $
WESTPAC BANKING CORP SUBORDINATED 11/40 2.963	0.007 %	652.180 K $
AIR LEASE CORP SR UNSECURED 10/28 4.625	0.007 %	627.900 K $
ELI LILLY + CO SR UNSECURED 08/29 4.2	0.007 %	610.814 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR	0.007 %	668.356 K $
METLIFE INC SR UNSECURED 03/30 4.55	0.007 %	648.132 K $
FNMA POOL FS3461 FN 01/38 FIXED VAR	0.007 %	646.133 K $
EUROPEAN INVESTMENT BANK SR UNSECURED 07/30 3.625	0.007 %	672.584 K $
UNITED MEXICAN STATES SR UNSECURED 05/33 4.875	0.007 %	675.886 K $
GEORGIA POWER CO SR UNSECURED 05/28 4.65	0.007 %	603.806 K $
SYNOPSYS INC SR UNSECURED 04/55 5.7	0.007 %	676.418 K $
HCA INC COMPANY GUAR 03/32 3.625	0.007 %	664.138 K $
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875	0.007 %	671.730 K $
JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR	0.007 %	678.378 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85	0.007 %	619.527 K $
ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	0.007 %	635.178 K $
IBM CORP SR UNSECURED 11/39 5.6	0.007 %	624.936 K $
AMGEN INC SR UNSECURED 02/32 3.35	0.007 %	612.710 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7	0.007 %	610.139 K $
MPLX LP SR UNSECURED 08/30 2.65	0.007 %	619.998 K $
TYSON FOODS INC SR UNSECURED 06/27 3.55	0.007 %	654.430 K $
BROADCOM INC COMPANY GUAR 11/30 4.15	0.007 %	615.075 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812	0.007 %	641.234 K $
CORP ANDINA DE FOMENTO SR UNSECURED 01/29 5	0.007 %	679.554 K $
FED HM LN PC POOL G08846 FG 11/48 FIXED 3.5	0.007 %	684.548 K $
COMCAST CORP COMPANY GUAR 11/39 3.25	0.007 %	679.503 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75	0.007 %	621.126 K $
COMCAST CORP COMPANY GUAR 11/51 2.887	0.007 %	649.884 K $
CVS HEALTH CORP SR UNSECURED 06/53 5.875	0.007 %	621.060 K $
ONTARIO (PROVINCE OF) SR UNSECURED 10/31 1.8	0.007 %	678.139 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR	0.007 %	609.140 K $
JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR	0.007 %	627.758 K $
FED HM LN PC POOL G08789 FG 11/47 FIXED 4	0.007 %	625.414 K $
GNMA II POOL MA6041 G2 07/49 FIXED 4.5	0.007 %	629.509 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR	0.007 %	638.776 K $
ORACLE CORP SR UNSECURED 07/40 5.375	0.007 %	598.939 K $
CITIGROUP INC SR UNSECURED 04/29 VAR	0.007 %	607.404 K $
HESS CORP SR UNSECURED 04/47 5.8	0.007 %	610.408 K $
HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR	0.007 %	679.803 K $
PROGRESSIVE CORP SR UNSECURED 03/30 3.2	0.007 %	683.540 K $
ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95	0.007 %	647.489 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95	0.007 %	626.815 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C8 A5	0.007 %	670.274 K $
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5	0.007 %	625.493 K $
BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5	0.007 %	687.516 K $
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557	0.007 %	635.007 K $
APPLE INC SR UNSECURED 05/45 4.375	0.007 %	649.981 K $
PFIZER INC SR UNSECURED 05/30 1.7	0.007 %	599.891 K $
JOHNSON + JOHNSON SR UNSECURED 06/29 4.8	0.007 %	634.729 K $
KFW GOVT GUARANT 06/28 3.875	0.007 %	643.639 K $
MICROSOFT CORP SR UNSECURED 11/35 4.2	0.007 %	653.601 K $
CROWN CASTLE INC SR UNSECURED 02/28 3.8	0.007 %	608.795 K $
REPUBLIC OF INDONESIA SR UNSECURED 09/54 5.15	0.007 %	614.719 K $
UNITED MEXICAN STATES SR UNSECURED 01/47 4.35	0.007 %	649.063 K $
HALLIBURTON CO SR UNSECURED 11/45 5	0.007 %	649.750 K $
HOUSTON TX HOU 03/47 FIXED 3.961	0.007 %	612.526 K $
FANNIEMAE ACES FNA 2020 M53 A2	0.007 %	643.747 K $
MERCK + CO INC SR UNSECURED 12/28 1.9	0.007 %	636.573 K $
FNMA POOL MA3444 FN 08/48 FIXED 4.5	0.007 %	658.578 K $
SHELL FINANCE US INC COMPANY GUAR 05/45 4.375	0.007 %	602.878 K $
AMGEN INC SR UNSECURED 05/45 4.4	0.007 %	663.516 K $
DOVER CORP SR UNSECURED 10/35 5.375	0.007 %	627.156 K $
COMCAST CORP COMPANY GUAR 02/27 3.3	0.007 %	655.917 K $
COMCAST CORP COMPANY GUAR 01/27 2.35	0.007 %	604.004 K $
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	0.007 %	680.644 K $
METLIFE INC SR UNSECURED 07/52 5	0.007 %	649.478 K $
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR	0.007 %	659.177 K $
MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR	0.007 %	606.436 K $
ALTRIA GROUP INC COMPANY GUAR 02/29 4.8	0.007 %	603.629 K $
FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/27 FIXED 1.705	0.007 %	663.372 K $
PHILLIPS 66 COMPANY GUAR 03/52 3.3	0.007 %	673.169 K $
FISERV INC SR UNSECURED 03/34 5.45	0.007 %	614.874 K $
DUKE ENERGY CORP SR UNSECURED 06/30 2.45	0.007 %	680.955 K $
BAT CAPITAL CORP COMPANY GUAR 08/33 6.421	0.007 %	628.892 K $
ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR	0.007 %	603.426 K $
QUALCOMM INC SR UNSECURED 05/27 3.25	0.007 %	631.306 K $
SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3	0.007 %	642.461 K $
BOEING CO SR UNSECURED 05/27 5.04	0.007 %	617.214 K $
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75	0.007 %	651.202 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15	0.007 %	614.899 K $
ALPHABET INC SR UNSECURED 11/55 5.45	0.007 %	667.959 K $
LENNAR CORP COMPANY GUAR 11/27 4.75	0.007 %	654.354 K $
AMERICAN EXPRESS CO SUB NOTES 05/33 VAR	0.007 %	662.799 K $
FED HM LN PC POOL SD1937 FR 03/52 FIXED 3	0.007 %	622.532 K $
ORACLE CORP SR UNSECURED 03/28 2.3	0.007 %	602.498 K $
ALTRIA GROUP INC COMPANY GUAR 02/51 3.7	0.007 %	611.332 K $
HP ENTERPRISE CO SR UNSECURED 10/34 5	0.007 %	680.774 K $
PFIZER INC SR UNSECURED 12/26 3	0.007 %	644.334 K $
RTX CORP SR UNSECURED 03/54 6.4	0.007 %	608.592 K $
CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.35	0.007 %	668.404 K $
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR	0.007 %	603.489 K $
AT+T INC SR UNSECURED 02/32 2.25	0.007 %	652.740 K $
BANCO SANTANDER SA 08/28 5.588	0.007 %	622.170 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR	0.007 %	674.604 K $
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375	0.007 %	643.639 K $
HOME DEPOT INC SR UNSECURED 04/52 3.625	0.007 %	682.688 K $
MORGAN STANLEY SR UNSECURED 11/55 VAR	0.007 %	664.217 K $
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.007 %	613.802 K $
GNMA II POOL MA3376 G2 01/46 FIXED 3.5	0.007 %	613.597 K $
COMCAST CORP COMPANY GUAR 01/29 4.55	0.007 %	649.327 K $
MORGAN STANLEY SR UNSECURED 04/29 VAR	0.007 %	641.939 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875	0.007 %	682.683 K $
ASIAN INFRASTRUCTURE INV SR UNSECURED 09/28 3.625	0.007 %	685.548 K $
ENERGY TRANSFER LP SR UNSECURED 02/33 5.75	0.007 %	673.248 K $
GNMA II POOL MA2962 G2 07/45 FIXED 4	0.007 %	666.905 K $
REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5	0.007 %	665.960 K $
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125	0.007 %	670.757 K $
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5	0.007 %	673.166 K $
HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR	0.007 %	678.847 K $
BOEING CO SR UNSECURED 02/27 2.7	0.007 %	630.545 K $
CENTENE CORP SR UNSECURED 12/27 4.25	0.007 %	630.644 K $
FNMA POOL MA3246 FN 01/33 FIXED 2.5	0.007 %	605.307 K $
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114	0.007 %	635.177 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2021 C59 A5	0.007 %	632.927 K $
KINDER MORGAN INC COMPANY GUAR 06/33 5.2	0.007 %	622.339 K $
DUKE ENERGY CORP SR UNSECURED 08/32 4.5	0.007 %	647.657 K $
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR	0.007 %	615.834 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375	0.007 %	663.058 K $
META PLATFORMS INC SR UNSECURED 08/34 4.75	0.007 %	674.044 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35	0.007 %	629.222 K $
JPN BANK FOR INT L COOP GOVT GUARANT 07/27 2.875	0.007 %	613.415 K $
TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875	0.007 %	676.234 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR	0.007 %	687.599 K $
CHEVRON USA INC COMPANY GUAR 10/29 3.25	0.007 %	602.297 K $
ORANGE SA SR UNSECURED 01/42 5.375	0.007 %	676.364 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75	0.007 %	681.970 K $
MPLX LP SR UNSECURED 04/38 4.5	0.007 %	638.907 K $
CVS HEALTH CORP SR UNSECURED 01/29 5	0.007 %	613.897 K $
RTX CORP SR UNSECURED 11/38 4.45	0.007 %	689.212 K $
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.007 %	667.876 K $
FNMA POOL MA3276 FN 02/48 FIXED 3.5	0.007 %	673.475 K $
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85	0.007 %	624.541 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625	0.007 %	636.483 K $
FNMA POOL CA2631 FN 11/48 FIXED 4	0.007 %	669.666 K $
BROADCOM INC SR UNSECURED 07/30 4.6	0.007 %	625.584 K $
UNIV OF CALIFORNIA CA REVENUES UNVHGR 07/29 FIXED 3.349	0.007 %	671.740 K $
CI FINANCIAL CORP SR UNSECURED 12/30 3.2	0.007 %	621.037 K $
CIGNA GROUP/THE SR UNSECURED 05/29 5	0.007 %	677.048 K $
REPUBLIC OF PERU SR UNSECURED 12/60 2.78	0.007 %	643.076 K $
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	0.007 %	676.835 K $
PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375	0.007 %	641.881 K $
T MOBILE USA INC COMPANY GUAR 04/50 4.5	0.007 %	652.196 K $
ALPHABET INC SR UNSECURED 11/35 4.7	0.007 %	610.493 K $
MORGAN STANLEY SR UNSECURED 01/28 VAR	0.007 %	652.002 K $
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125	0.007 %	602.635 K $
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875	0.007 %	658.020 K $
RTX CORP SR UNSECURED 03/32 2.375	0.007 %	650.049 K $
MPLX LP SR UNSECURED 03/28 4	0.007 %	613.647 K $
INTER AMERICAN DEVEL BK SR UNSECURED 09/31 3.625	0.007 %	637.892 K $
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7	0.007 %	628.781 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75	0.007 %	679.814 K $
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4	0.007 %	656.382 K $
ORACLE CORP SR UNSECURED 04/40 3.6	0.007 %	647.625 K $
AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9	0.007 %	613.862 K $
CAMPBELLS COMPANY/THE SR UNSECURED 03/48 4.8	0.007 %	617.345 K $
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.007 %	604.396 K $
COMM MORTGAGE TRUST COMM 2017 COR2 A3	0.007 %	640.939 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 A5	0.007 %	636.886 K $
COMCAST CORP COMPANY GUAR 01/33 4.25	0.007 %	686.703 K $
NATWEST GROUP PLC SR UNSECURED 01/30 VAR	0.007 %	645.046 K $
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7	0.007 %	606.591 K $
UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875	0.007 %	682.985 K $
TENN VALLEY AUTHORITY SR UNSECURED 08/30 3.875	0.007 %	663.783 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75	0.007 %	620.455 K $
CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001	0.007 %	601.077 K $
AT+T INC SR UNSECURED 06/41 3.5	0.007 %	637.989 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902	0.007 %	690.108 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15	0.007 %	606.395 K $
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45	0.007 %	628.471 K $
EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327	0.007 %	679.248 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883	0.007 %	609.780 K $
JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR	0.007 %	689.989 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5	0.007 %	672.971 K $
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5	0.007 %	690.110 K $
MORGAN STANLEY SUBORDINATED 04/27 3.95	0.007 %	599.766 K $
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15	0.007 %	634.001 K $
APPLE INC SR UNSECURED 05/27 3.2	0.007 %	640.078 K $
ALABAMA POWER CO SR UNSECURED 01/46 4.3	0.007 %	627.246 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75	0.007 %	666.636 K $
AFRICAN DEVELOPMENT BANK SR UNSECURED 01/27 4.625	0.007 %	656.214 K $
ANALOG DEVICES INC SR UNSECURED 10/28 1.7	0.007 %	642.123 K $
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 4.125	0.007 %	670.098 K $
NATWEST GROUP PLC SR UNSECURED 03/28 VAR	0.007 %	656.094 K $
TRUIST BANK SR UNSECURED 07/28 VAR	0.007 %	617.854 K $
NUTRIEN LTD SR UNSECURED 12/26 4	0.007 %	632.361 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2	0.007 %	626.842 K $
STATE OF ISRAEL SR UNSECURED 01/50 3.375	0.007 %	648.374 K $
CVS HEALTH CORP SR UNSECURED 02/33 5.25	0.007 %	638.284 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5	0.007 %	640.711 K $
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR	0.007 %	673.658 K $
XCEL ENERGY INC SR UNSECURED 12/49 3.5	0.007 %	626.264 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7	0.007 %	645.220 K $
UBS GROUP AG SR UNSECURED 05/45 4.875	0.007 %	663.499 K $
BANK BANK 2022 BNK39 A4	0.007 %	684.486 K $
ENBRIDGE INC COMPANY GUAR 12/26 4.25	0.007 %	631.210 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 02/42 3.7	0.007 %	659.164 K $
DIGNITY HEALTH SECURED 11/64 5.267	0.007 %	670.280 K $
MORGAN STANLEY SR UNSECURED 04/29 VAR	0.007 %	684.039 K $
T MOBILE USA INC COMPANY GUAR 10/52 3.4	0.007 %	656.644 K $
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8	0.007 %	686.828 K $
T MOBILE USA INC COMPANY GUAR 04/29 3.375	0.007 %	669.172 K $
EQUINOR ASA COMPANY GUAR 04/30 3.125	0.007 %	667.179 K $
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625	0.007 %	671.100 K $
FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 A1	0.007 %	646.216 K $
FED HM LN PC POOL SD8070 FR 06/50 FIXED 4	0.007 %	677.020 K $
APPLE INC SR UNSECURED 08/28 1.4	0.007 %	600.538 K $
CITIBANK NA SR UNSECURED 08/29 4.838	0.007 %	667.524 K $
NATWEST GROUP PLC SR UNSECURED 03/35 VAR	0.007 %	657.987 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5	0.007 %	638.282 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR	0.007 %	629.146 K $
BANK OF NY MELLON CORP SR UNSECURED 01/31 1.65	0.007 %	632.310 K $
JPN BANK FOR INT L COOP GOVT GUARANT 07/28 4.625	0.007 %	631.606 K $
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR	0.007 %	632.420 K $
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5	0.007 %	633.873 K $
NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75	0.007 %	651.346 K $
BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4	0.007 %	606.130 K $
VULCAN MATERIALS CO SR UNSECURED 06/30 3.5	0.007 %	681.045 K $
FOX CORP SR UNSECURED 01/29 4.709	0.007 %	618.747 K $
EXXON MOBIL CORPORATION SR UNSECURED 08/29 2.44	0.007 %	648.099 K $
FNMA POOL MA3833 FN 11/49 FIXED 2.5	0.007 %	651.797 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125	0.007 %	659.290 K $
WORLD OMNI AUTO RECEIVABLES TR WOART 2025 A A3	0.007 %	642.404 K $
SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375	0.007 %	608.480 K $
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 A A3	0.007 %	641.336 K $
GERDAU TRADE INC COMPANY GUAR 06/35 5.75	0.007 %	678.449 K $
KFW GOVT GUARANT 03/29 4	0.007 %	607.338 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR	0.007 %	605.959 K $
TYSON FOODS INC SR UNSECURED 03/29 4.35	0.007 %	614.645 K $
JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	0.007 %	616.698 K $
BROADCOM INC COMPANY GUAR 04/30 5	0.007 %	626.976 K $
ARCELORMITTAL SR UNSECURED 03/41 6.75	0.006 %	587.104 K $
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95	0.006 %	562.469 K $
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95	0.006 %	569.886 K $
ONEOK INC COMPANY GUAR 10/55 6.25	0.006 %	519.063 K $
HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337	0.006 %	511.980 K $
EBAY INC SR UNSECURED 11/32 6.3	0.006 %	514.523 K $
INTERNATIONAL PAPER CO SR UNSECURED 11/41 6	0.006 %	510.742 K $
HOME DEPOT INC SR UNSECURED 06/29 4.75	0.006 %	558.385 K $
CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577	0.006 %	575.306 K $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11	0.006 %	508.048 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52	0.006 %	518.392 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05	0.006 %	516.910 K $
VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125	0.006 %	567.739 K $
AEP TEXAS INC SR UNSECURED 05/29 5.45	0.006 %	516.580 K $
DEUTSCHE BANK NY 05/29 5.414	0.006 %	544.950 K $
HASBRO INC SR UNSECURED 11/29 3.9	0.006 %	536.005 K $
ABBOTT LABORATORIES SR UNSECURED 11/36 4.75	0.006 %	519.846 K $
CVS HEALTH CORP SR UNSECURED 08/27 1.3	0.006 %	565.639 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35	0.006 %	513.369 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65	0.006 %	561.625 K $
IBM CORP SR UNSECURED 02/32 5	0.006 %	515.475 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 06/50 3	0.006 %	516.345 K $
HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR	0.006 %	572.571 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K128 A2	0.006 %	589.965 K $
CALIFORNIA ST CAS 10/31 FIXED 5.75	0.006 %	545.064 K $
PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45	0.006 %	596.352 K $
GNMA II POOL MA5078 G2 03/48 FIXED 4	0.006 %	585.339 K $
BENCHMARK MORTGAGE TRUST BMARK 2018 B3 A4	0.006 %	554.972 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9	0.006 %	572.860 K $
FNMA POOL MA3564 FN 01/49 FIXED 4.5	0.006 %	561.561 K $
AT+T INC SR UNSECURED 03/48 4.5	0.006 %	542.315 K $
FISERV INC SR UNSECURED 06/30 2.65	0.006 %	509.874 K $
HF SINCLAIR CORP SR UNSECURED 01/35 6.25	0.006 %	541.965 K $
KROGER CO SR UNSECURED 09/54 5.5	0.006 %	520.085 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6	0.006 %	514.110 K $
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR	0.006 %	512.787 K $
COMCAST CORP COMPANY GUAR 02/28 3.15	0.006 %	533.936 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4	0.006 %	534.356 K $
EAGLE MATERIALS INC COMPANY GUAR 03/36 5	0.006 %	516.374 K $
PVH CORP SR UNSECURED 06/30 5.5	0.006 %	510.370 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3	0.006 %	571.901 K $
STARBUCKS CORP SR UNSECURED 02/34 5	0.006 %	510.740 K $
REPUBLIC OF PANAMA SR UNSUB 09/32 2.252	0.006 %	590.032 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR	0.006 %	525.730 K $
UNION PACIFIC CORP SR UNSECURED 04/36 2.891	0.006 %	589.616 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751	0.006 %	553.841 K $
MASTERCARD INC SR UNSECURED 01/28 4.1	0.006 %	512.739 K $
REALTY INCOME CORP SR UNSECURED 01/31 3.25	0.006 %	572.478 K $
KINDER MORGAN INC COMPANY GUAR 02/29 5	0.006 %	517.684 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85	0.006 %	509.890 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9	0.006 %	510.225 K $
GNMA II POOL MA1157 G2 07/43 FIXED 3.5	0.006 %	552.535 K $
CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75	0.006 %	521.450 K $
MCDONALD S CORP SR UNSECURED 05/30 4.6	0.006 %	508.725 K $
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125	0.006 %	552.854 K $
WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6	0.006 %	521.685 K $
WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875	0.006 %	513.490 K $
MORGAN STANLEY SR UNSECURED 04/35 VAR	0.006 %	593.345 K $
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893	0.006 %	591.583 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85	0.006 %	511.845 K $
KROGER CO SR UNSECURED 02/47 4.45	0.006 %	597.720 K $
BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5	0.006 %	519.567 K $
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR	0.006 %	544.849 K $
SALESFORCE INC SR UNSECURED 04/28 3.7	0.006 %	512.015 K $
NVIDIA CORP SR UNSECURED 04/60 3.7	0.006 %	534.587 K $
INTEL CORP SR UNSECURED 11/49 3.25	0.006 %	583.449 K $
MERCK + CO INC COMPANY GUAR 09/55 5.7	0.006 %	509.390 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4	0.006 %	546.551 K $
AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3	0.006 %	510.502 K $
HP ENTERPRISE CO SR UNSECURED 10/45 6.35	0.006 %	588.930 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 06/33 3.875	0.006 %	527.357 K $
FNMA POOL MA3443 FN 08/48 FIXED 4	0.006 %	532.612 K $
ELI LILLY + CO SR UNSECURED 03/29 3.375	0.006 %	577.444 K $
VERISK ANALYTICS INC SR UNSECURED 03/35 5.25	0.006 %	586.869 K $
DEVON ENERGY CORPORATION SR UNSECURED 06/45 5	0.006 %	562.937 K $
MPLX LP SR UNSECURED 03/27 4.125	0.006 %	565.915 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1	0.006 %	514.615 K $
TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1	0.006 %	555.026 K $
HOME DEPOT INC SR UNSECURED 04/46 4.25	0.006 %	596.839 K $
APPLE INC SR UNSECURED 05/50 2.65	0.006 %	573.784 K $
ORACLE CORP SR UNSECURED 11/32 6.25	0.006 %	537.616 K $
JOHNSON + JOHNSON SR UNSECURED 08/37 5.95	0.006 %	566.391 K $
CITIGROUP INC SUBORDINATED 05/46 4.75	0.006 %	530.214 K $
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5	0.006 %	565.585 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR	0.006 %	529.703 K $
REPUBLIC OF INDONESIA SR UNSECURED 10/50 4.2	0.006 %	579.025 K $
REPUBLIC OF KOREA SR UNSECURED 10/30 3.625	0.006 %	512.022 K $
ELI LILLY + CO SR UNSECURED 02/27 4.5	0.006 %	534.118 K $
KELLANOVA SR UNSECURED 11/27 3.4	0.006 %	540.644 K $
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861	0.006 %	564.108 K $
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5	0.006 %	563.277 K $
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45	0.006 %	520.770 K $
MASTERCARD INC SR UNSECURED 03/27 3.3	0.006 %	591.662 K $
PROLOGIS LP SR UNSECURED 01/33 4.625	0.006 %	571.994 K $
INTEL CORP SR UNSECURED 02/28 4.875	0.006 %	583.591 K $
KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3	0.006 %	510.055 K $
PUBLIC STORAGE OP CO COMPANY GUAR 07/35 5	0.006 %	509.587 K $
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25	0.006 %	523.825 K $
TAKEDA US FIN COMPANY GUAR 07/55 5.9	0.006 %	535.220 K $
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR	0.006 %	537.035 K $
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25	0.006 %	594.537 K $
AUTOZONE INC SR UNSECURED 08/32 4.75	0.006 %	553.831 K $
BANCO SANTANDER SA 02/28 3.8	0.006 %	570.009 K $
ING GROEP NV SR UNSECURED 03/35 VAR	0.006 %	526.952 K $
INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75	0.006 %	519.312 K $
BANK BANK 2020 BN25 A5	0.006 %	558.920 K $
TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5	0.006 %	583.445 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05	0.006 %	563.877 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8	0.006 %	563.890 K $
FNMA POOL BK9049 FN 11/48 FIXED 4	0.006 %	598.159 K $
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875	0.006 %	533.187 K $
ALLY FINANCIAL INC SR UNSECURED 07/33 VAR	0.006 %	510.711 K $
LOWE S COS INC SR UNSECURED 10/50 3	0.006 %	542.108 K $
AMAZON.COM INC SR UNSECURED 06/27 1.2	0.006 %	510.125 K $
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR	0.006 %	510.990 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	0.006 %	530.190 K $
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR	0.006 %	589.316 K $
AT+T INC SR UNSECURED 06/51 3.65	0.006 %	556.303 K $
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR	0.006 %	517.407 K $
DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45	0.006 %	574.442 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR	0.006 %	592.237 K $
QUANTA SERVICES INC SR UNSECURED 08/35 5.1	0.006 %	509.434 K $
FNMA POOL MA3693 FN 07/49 FIXED 4	0.006 %	588.572 K $
QUANTA SERVICES INC SR UNSECURED 08/28 4.3	0.006 %	527.331 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K109 A2	0.006 %	580.145 K $
INTEL CORP SR UNSECURED 03/30 3.9	0.006 %	583.225 K $
CHEVRON USA INC COMPANY GUAR 10/35 4.85	0.006 %	562.431 K $
EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227	0.006 %	513.749 K $
BROADCOM INC SR UNSECURED 144A 11/35 3.137	0.006 %	559.900 K $
BANCO SANTANDER SA 11/33 6.938	0.006 %	573.730 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425	0.006 %	522.753 K $
ELI LILLY + CO SR UNSECURED 02/35 5.1	0.006 %	519.070 K $
COMCAST CORP COMPANY GUAR 03/48 4	0.006 %	538.084 K $
MICROSOFT CORP SR UNSECURED 06/60 2.675	0.006 %	547.642 K $
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45	0.006 %	519.135 K $
FREDDIE MAC NOTES 09/29 6.75	0.006 %	568.870 K $
REPUBLIC OF CHILE SR UNSECURED 06/47 3.86	0.006 %	540.240 K $
CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR	0.006 %	523.660 K $
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2	0.006 %	506.986 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C22 A5	0.006 %	554.951 K $
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25	0.006 %	567.116 K $
KINDER MORGAN INC SR UNSECURED 02/34 5.4	0.006 %	552.088 K $
LPL HOLDINGS INC COMPANY GUAR 05/34 6	0.006 %	531.144 K $
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65	0.006 %	585.888 K $
INTL BK RECON + DEVELOP SR UNSECURED 08/34 3.875	0.006 %	595.290 K $
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55	0.006 %	520.350 K $
BENCHMARK MORTGAGE TRUST BMARK 2021 B25 A5	0.006 %	584.686 K $
FANNIEMAE ACES FNA 2017 M15 ATS2	0.006 %	562.931 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95	0.006 %	533.608 K $
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15	0.006 %	590.100 K $
UNIV OF CALIFORNIA REVENUES UNVHGR 12/99 FIXED 4.858	0.006 %	543.042 K $
FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR	0.006 %	516.044 K $
FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526	0.006 %	526.122 K $
IBM CORP SR UNSECURED 02/30 4.8	0.006 %	517.630 K $
GENERAL MOTORS CO SR UNSECURED 04/36 6.6	0.006 %	527.981 K $
FISERV INC SR UNSECURED 06/27 2.25	0.006 %	524.060 K $
FED HM LN PC POOL SB0762 FR 04/37 FIXED 2.5	0.006 %	548.728 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8	0.006 %	558.325 K $
NIKE INC SR UNSECURED 03/30 2.85	0.006 %	535.833 K $
IBM CORP SR UNSECURED 05/39 4.15	0.006 %	583.769 K $
SYNOPSYS INC SR UNSECURED 04/27 4.55	0.006 %	543.818 K $
ENBRIDGE INC COMPANY GUAR 04/34 5.625	0.006 %	539.241 K $
PACIFICORP 1ST MORTGAGE 01/55 5.8	0.006 %	577.493 K $
REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442	0.006 %	587.371 K $
PAYCHEX INC SR UNSECURED 04/32 5.35	0.006 %	518.295 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5	0.006 %	578.897 K $
DEUTSCHE BANK NY SUBORDINATED 02/34 VAR	0.006 %	526.637 K $
COCA COLA CO/THE SR UNSECURED 03/28 1	0.006 %	595.693 K $
MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75	0.006 %	510.205 K $
TYSON FOODS INC SR UNSECURED 03/29 5.4	0.006 %	511.300 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4	0.006 %	511.665 K $
CVS HEALTH CORP SR UNSECURED 06/34 5.7	0.006 %	524.175 K $
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5	0.006 %	522.410 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR	0.006 %	526.734 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5	0.006 %	520.994 K $
BARCLAYS PLC SR UNSECURED 01/28 4.337	0.006 %	551.904 K $
PEPSICO INC SR UNSECURED 10/27 3	0.006 %	581.850 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125	0.006 %	566.223 K $
ARES CAPITAL CORP SR UNSECURED 01/27 7	0.006 %	528.493 K $
APPLE INC SR UNSECURED 05/35 4.75	0.006 %	513.625 K $
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 5.237	0.006 %	509.670 K $
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4	0.006 %	556.366 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR	0.006 %	520.027 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1	0.006 %	547.507 K $
UNION ELECTRIC CO SR SECURED 03/39 8.45	0.006 %	583.110 K $
BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081	0.006 %	597.894 K $
APPLE INC SR UNSECURED 02/51 2.65	0.006 %	576.557 K $
SOUTHERN CO SR UNSECURED 06/28 4.85	0.006 %	508.915 K $
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875	0.006 %	514.029 K $
ENBRIDGE INC COMPANY GUAR 11/28 6	0.006 %	525.440 K $
US TREASURY N/B 02/37 4.75	0.006 %	575.006 K $
TORONTO DOMINION BANK SR UNSECURED 01/32 5.298	0.006 %	522.930 K $
FNMA POOL FM2622 FN 04/38 FIXED VAR	0.006 %	575.607 K $
JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR	0.006 %	508.781 K $
BANK5 BANK5 2025 5YR18 A3	0.006 %	515.041 K $
FED HM LN PC POOL ZS8598 FR 02/31 FIXED 3	0.006 %	511.731 K $
EASTERN ENERGY GAS SR UNSECURED 01/35 5.8	0.006 %	527.815 K $
ORACLE CORP SR UNSECURED 05/30 3.25	0.006 %	566.359 K $
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75	0.006 %	539.255 K $
EXELON CORP SR UNSECURED 06/35 4.95	0.006 %	555.601 K $
META PLATFORMS INC SR UNSECURED 05/28 4.6	0.006 %	560.401 K $
INTUIT INC SR UNSECURED 09/53 5.5	0.006 %	523.525 K $
US BANCORP SR UNSECURED 01/30 VAR	0.006 %	518.135 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4	0.006 %	569.380 K $
ING GROEP NV SR UNSECURED 03/31 VAR	0.006 %	528.488 K $
HCA INC COMPANY GUAR 06/29 4.125	0.006 %	571.687 K $
FED HM LN PC POOL G18659 FG 09/32 FIXED 3	0.006 %	519.319 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3	0.006 %	521.490 K $
HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR	0.006 %	529.530 K $
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125	0.006 %	513.821 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85	0.006 %	557.187 K $
APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7	0.006 %	589.070 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25	0.006 %	514.297 K $
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3	0.006 %	513.895 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05	0.006 %	523.961 K $
UNION PACIFIC CORP SR UNSECURED 09/28 3.95	0.006 %	538.231 K $
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95	0.006 %	512.750 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875	0.006 %	546.606 K $
ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR	0.006 %	515.525 K $
BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR	0.006 %	517.975 K $
SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125	0.006 %	537.694 K $
BANK OF MONTREAL SR UNSECURED 03/27 2.65	0.006 %	518.679 K $
UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65	0.006 %	512.105 K $
MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8	0.006 %	526.505 K $
ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR	0.006 %	512.220 K $
SOLVENTUM CORP COMPANY GUAR 03/34 5.6	0.006 %	589.962 K $
JPN BANK FOR INT L COOP GOVT GUARANT 11/27 2.75	0.006 %	541.780 K $
PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9	0.006 %	511.670 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25	0.006 %	508.544 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR	0.006 %	552.079 K $
EQUINIX INC SR UNSECURED 07/30 2.15	0.006 %	515.554 K $
EOG RESOURCES INC SR UNSECURED 07/32 5	0.006 %	512.505 K $
MICROSOFT CORP SR UNSECURED 02/35 3.5	0.006 %	554.052 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K094 A2	0.006 %	514.254 K $
SANDS CHINA LTD SR UNSECURED 08/28 5.4	0.006 %	518.135 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4	0.006 %	582.105 K $
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4	0.006 %	513.720 K $
NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9	0.006 %	507.505 K $
KINDER MORGAN INC SR UNSECURED 08/54 5.95	0.006 %	557.614 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65	0.006 %	529.826 K $
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25	0.006 %	530.811 K $
JPMORGAN CHASE + CO JR SUBORDINA 09/30 8.75	0.006 %	529.763 K $
ORIX CORP SR UNSECURED 02/35 5.4	0.006 %	516.385 K $
GNMA II POOL MA6154 G2 09/49 FIXED 3.5	0.006 %	572.050 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5	0.006 %	508.332 K $
GILEAD SCIENCES INC SR UNSECURED 10/27 1.2	0.006 %	540.609 K $
GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35	0.006 %	554.482 K $
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	0.006 %	541.481 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR	0.006 %	561.720 K $
REPUBLIC OF PERU SR UNSECURED 06/55 6.2	0.006 %	512.076 K $
FANNIEMAE ACES FNA 2018 M2 A2	0.006 %	566.199 K $
SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95	0.006 %	575.189 K $
REALTY INCOME CORP SR UNSECURED 12/29 3.1	0.006 %	560.076 K $
MORGAN STANLEY SR UNSECURED 01/47 4.375	0.006 %	535.893 K $
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/41 FIXED 4.28	0.006 %	581.157 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9	0.006 %	528.031 K $
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	0.006 %	572.688 K $
BROADCOM INC COMPANY GUAR 04/29 4.75	0.006 %	588.965 K $
FED HM LN PC POOL G08824 FG 07/48 FIXED 4	0.006 %	583.259 K $
HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR	0.006 %	512.920 K $
INTL FINANCE CORP SR UNSECURED 07/28 4.5	0.006 %	535.764 K $
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55	0.006 %	561.038 K $
TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125	0.006 %	571.920 K $
NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4	0.006 %	509.257 K $
FNMA POOL MA3472 FN 09/48 FIXED 5	0.006 %	546.456 K $
PFIZER INC SR UNSECURED 03/29 3.45	0.006 %	534.427 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR	0.006 %	510.133 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75	0.006 %	562.703 K $
MCDONALD S CORP SR UNSECURED 12/35 4.7	0.006 %	540.687 K $
BMO MORTGAGE TRUST BMO 2024 5C4 A3	0.006 %	531.490 K $
VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75	0.006 %	545.375 K $
TOYOTA MOTOR CORP SR UNSECURED 06/35 5.053	0.006 %	514.320 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5	0.006 %	518.167 K $
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35	0.006 %	517.526 K $
BANK OF MONTREAL SR UNSECURED 06/31 5.511	0.006 %	547.846 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55	0.006 %	508.815 K $
SYNOPSYS INC SR UNSECURED 04/32 5	0.006 %	544.015 K $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/30 4.534	0.006 %	509.195 K $
FNMA POOL CB0684 FN 06/51 FIXED 2	0.006 %	588.180 K $
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7	0.006 %	519.820 K $
FNMA POOL BM5048 FN 04/47 FIXED VAR	0.006 %	518.964 K $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/39 FIXED 5.985	0.006 %	568.875 K $
BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR	0.006 %	518.340 K $
PEPSICO INC SR UNSECURED 10/41 2.625	0.006 %	545.105 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5	0.006 %	521.780 K $
BROADCOM INC SR UNSECURED 07/29 5.05	0.006 %	581.910 K $
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25	0.006 %	528.053 K $
JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2020 COR7 A5	0.006 %	556.122 K $
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625	0.006 %	524.778 K $
META PLATFORMS INC SR UNSECURED 11/30 4.2	0.006 %	567.588 K $
HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR	0.006 %	546.333 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR	0.006 %	510.645 K $
MCDONALD S CORP SR UNSECURED 09/29 2.625	0.006 %	595.426 K $
EQUINOR ASA COMPANY GUAR 06/28 4.25	0.006 %	570.300 K $
PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55	0.006 %	509.485 K $
UNION PACIFIC CORP SR UNSECURED 03/29 3.7	0.006 %	591.561 K $
CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125	0.006 %	569.130 K $
ELI LILLY + CO SR UNSECURED 02/32 4.9	0.006 %	518.555 K $
KOREA DEVELOPMENT BANK SR UNSECURED 02/30 4.875	0.006 %	518.169 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 10/27 4.125	0.006 %	568.014 K $
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05	0.006 %	548.830 K $
MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2	0.006 %	535.583 K $
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45	0.006 %	519.011 K $
GNMA II POOL MA4511 G2 06/47 FIXED 4	0.006 %	576.510 K $
TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986	0.006 %	531.272 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR	0.006 %	515.080 K $
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6	0.006 %	516.100 K $
FED HM LN PC POOL SD8001 FR 07/49 FIXED 3.5	0.006 %	520.317 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875	0.006 %	550.950 K $
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7	0.006 %	566.745 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 1520 A2	0.006 %	541.295 K $
L3HARRIS TECH INC SR UNSECURED 07/33 5.4	0.006 %	522.435 K $
KEYCORP SR UNSECURED 04/31 VAR	0.006 %	512.920 K $
FED HM LN PC POOL Q55429 FG 04/48 FIXED 4	0.006 %	533.555 K $
APPLE INC SR UNSECURED 05/33 4.3	0.006 %	528.564 K $
REGENCY CENTERS LP COMPANY GUAR 06/30 3.7	0.006 %	514.715 K $
CSX CORP SR UNSECURED 03/29 4.25	0.006 %	546.255 K $
MASTERCARD INC SR UNSECURED 03/30 3.35	0.006 %	506.918 K $
PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR	0.006 %	572.688 K $
ALPHABET INC SR UNSECURED 11/30 4.1	0.006 %	538.381 K $
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9	0.006 %	578.909 K $
HOME DEPOT INC SR UNSECURED 04/30 2.7	0.006 %	580.629 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2	0.006 %	515.225 K $
KROGER CO SR UNSECURED 10/46 3.875	0.006 %	571.659 K $
COMCAST CORP COMPANY GUAR 11/63 2.987	0.006 %	536.309 K $
MORGAN STANLEY SR UNSECURED 01/31 VAR	0.006 %	516.395 K $
UNION PACIFIC CORP SR UNSECURED 03/60 3.839	0.006 %	556.367 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05	0.006 %	555.049 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 4.5	0.006 %	565.454 K $
INTUIT INC SR UNSECURED 09/33 5.2	0.006 %	523.210 K $
UNITED MEXICAN STATES SR UNSECURED 01/50 4.5	0.006 %	559.311 K $
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	0.006 %	560.354 K $
JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95	0.006 %	580.168 K $
AMGEN INC SR UNSECURED 06/51 4.663	0.006 %	569.645 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13	0.006 %	569.710 K $
TORONTO DOMINION BANK SR UNSECURED 09/27 4.693	0.006 %	558.745 K $
BENCHMARK MORTGAGE TRUST BMARK 2021 B24 A5	0.006 %	536.346 K $
ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35	0.006 %	507.600 K $
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2	0.006 %	554.743 K $
MPLX LP SR UNSECURED 03/47 5.2	0.006 %	555.167 K $
TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25	0.006 %	513.232 K $
FNMA POOL MA3384 FN 06/48 FIXED 4	0.006 %	577.577 K $
KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15	0.006 %	580.678 K $
EQT CORP SR UNSECURED 02/30 7	0.006 %	552.967 K $
HSBC USA INC SR UNSECURED 06/28 4.65	0.006 %	507.975 K $
HP INC SR UNSECURED 09/41 6	0.006 %	525.525 K $
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR	0.006 %	574.776 K $
ENSTAR GROUP LTD SR UNSECURED 09/31 3.1	0.006 %	575.535 K $
FNMA POOL FM1975 FN 05/49 FIXED VAR	0.006 %	530.740 K $
HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15	0.006 %	514.165 K $
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.006 %	568.579 K $
ANALOG DEVICES INC SR UNSECURED 06/30 4.5	0.006 %	522.823 K $
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	0.006 %	571.266 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25	0.006 %	565.930 K $
DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625	0.006 %	522.512 K $
GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905	0.006 %	569.930 K $
ELI LILLY + CO SR UNSECURED 02/34 4.7	0.006 %	507.410 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7	0.006 %	516.505 K $
NORTHERN TRUST CORP SR UNSECURED 05/27 4	0.006 %	552.025 K $
GEORGIA POWER CO SR UNSECURED 03/35 5.2	0.006 %	513.970 K $
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR	0.006 %	507.962 K $
REPUBLIC OF POLAND BONDS 02/35 5.375	0.006 %	547.147 K $
AMAZON.COM INC SR UNSECURED 08/57 4.25	0.006 %	530.884 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2	0.006 %	597.720 K $
COMCAST CORP COMPANY GUAR 02/30 2.65	0.006 %	571.845 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6	0.006 %	507.959 K $
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR	0.006 %	527.883 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3	0.006 %	579.246 K $
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6	0.006 %	520.917 K $
INTL BK RECON + DEVELOP SR UNSECURED 04/34 5.1	0.006 %	556.793 K $
BANK OF AMERICA NA SUBORDINATED 10/36 6	0.006 %	545.105 K $
PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85	0.006 %	521.358 K $
ONEOK INC COMPANY GUAR 09/53 6.625	0.006 %	577.630 K $
BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.006 %	569.093 K $
RTX CORP SR UNSECURED 05/35 5.4	0.006 %	515.843 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2	0.006 %	585.587 K $
COCA COLA CO/THE SR UNSECURED 03/27 3.375	0.006 %	509.017 K $
MERCK + CO INC SR UNSECURED 05/53 5	0.006 %	519.921 K $
APPLE INC SR UNSECURED 05/32 4.5	0.006 %	522.357 K $
3M COMPANY SR UNSECURED 03/35 5.15	0.006 %	514.505 K $
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25	0.006 %	553.454 K $
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3	0.006 %	564.018 K $
IBM CORP SR UNSECURED 02/28 4.65	0.006 %	507.475 K $
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/30 4.95	0.006 %	537.647 K $
BECTON DICKINSON + CO SR UNSECURED 02/31 1.957	0.006 %	527.288 K $
WP CAREY INC SR UNSECURED 07/30 4.65	0.006 %	508.123 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR	0.006 %	520.890 K $
PEPSICO INC SR UNSECURED 02/28 4.45	0.006 %	506.990 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.006 %	508.739 K $
AMEREN CORP SR UNSECURED 03/35 5.375	0.006 %	513.670 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2	0.006 %	513.393 K $
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85	0.006 %	562.561 K $
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65	0.006 %	593.750 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR	0.006 %	565.318 K $
EIDP INC SR UNSECURED 05/33 4.8	0.006 %	511.311 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6	0.006 %	526.265 K $
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125	0.006 %	520.876 K $
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55	0.006 %	513.440 K $
NATIONAL RURAL UTIL COOP SECURED 04/32 2.75	0.006 %	529.510 K $
PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95	0.006 %	523.650 K $
BROADCOM INC COMPANY GUAR 02/41 3.5	0.006 %	510.786 K $
CALIFORNIA ST CAS 04/38 FIXED 4.6	0.006 %	551.104 K $
BANCO SANTANDER SA 07/31 5.439	0.006 %	525.570 K $
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15	0.006 %	514.485 K $
COMCAST CORP COMPANY GUAR 06/34 5.3	0.006 %	556.070 K $
AMEREN CORP SR UNSECURED 03/27 1.95	0.006 %	553.073 K $
ADOBE INC SR UNSECURED 01/35 5.3	0.006 %	526.960 K $
REPUBLIC OF PERU SR UNSECURED 08/54 5.875	0.006 %	512.209 K $
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15	0.006 %	560.472 K $
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 01/36 5.5	0.006 %	510.115 K $
CIGNA GROUP/THE SR UNSECURED 03/31 2.375	0.006 %	517.935 K $
UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8	0.006 %	512.155 K $
REPUBLIC OF CHILE SR UNSECURED 01/37 5.65	0.006 %	589.178 K $
FIRSTENERGY CORP SR UNSECURED 03/50 3.4	0.006 %	513.316 K $
META PLATFORMS INC SR UNSECURED 05/63 5.75	0.006 %	555.335 K $
VERISIGN INC SR UNSECURED 06/32 5.25	0.006 %	512.490 K $
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7	0.006 %	526.412 K $
DOMINION ENERGY INC SR UNSECURED 03/35 5.45	0.006 %	514.550 K $
NUCOR CORP SR UNSECURED 06/35 5.1	0.006 %	511.815 K $
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR	0.006 %	524.581 K $
FNMA POOL MA3184 FN 11/47 FIXED 4.5	0.006 %	545.861 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85	0.006 %	512.210 K $
WALMART INC SR UNSECURED 04/38 6.2	0.006 %	544.603 K $
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25	0.006 %	512.795 K $
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR	0.006 %	516.340 K $
PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448	0.006 %	532.857 K $
M+T BANK CORPORATION SR UNSECURED 10/29 VAR	0.006 %	528.909 K $
BANCO SANTANDER SA 11/28 6.607	0.006 %	571.466 K $
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR	0.006 %	545.348 K $
PHILLIPS 66 COMPANY GUAR 11/44 4.875	0.006 %	584.291 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8	0.006 %	530.910 K $
GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1	0.006 %	562.924 K $
STATE OF ISRAEL SR UNSECURED 01/48 4.125	0.006 %	564.144 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR	0.006 %	598.671 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15	0.006 %	510.380 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85	0.006 %	514.360 K $
DEUTSCHE BANK NY 08/31 VAR	0.006 %	561.210 K $
MASTERCARD INC SR UNSECURED 03/28 4.875	0.006 %	597.683 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45	0.006 %	521.120 K $
BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087	0.006 %	530.482 K $
CENTENE CORP SR UNSECURED 03/31 2.5	0.006 %	581.997 K $
FED HM LN PC POOL SD8012 FR 09/49 FIXED 4	0.006 %	529.809 K $
APPLE INC SR UNSECURED 08/46 3.85	0.006 %	596.983 K $
GEORGIA POWER CO SR UNSECURED 03/34 5.25	0.006 %	518.983 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR	0.006 %	577.254 K $
GNMA II POOL MA4837 G2 11/47 FIXED 3.5	0.006 %	586.887 K $
AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75	0.006 %	539.684 K $
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2	0.006 %	545.589 K $
VISA INC SR UNSECURED 12/35 4.15	0.006 %	553.772 K $
APPLE INC SR UNSECURED 02/28 1.2	0.006 %	548.071 K $
COMCAST CORP COMPANY GUAR 05/33 4.8	0.006 %	555.374 K $
NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07	0.006 %	595.240 K $
CATERPILLAR INC SR UNSECURED 05/35 5.2	0.006 %	521.140 K $
CHENIERE ENERGY INC SR UNSECURED 04/34 5.65	0.006 %	511.601 K $
COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6	0.006 %	507.058 K $
GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95	0.006 %	524.190 K $
ONE GAS INC SR UNSECURED 04/29 5.1	0.006 %	542.905 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85	0.006 %	562.305 K $
FNMA POOL CA9152 FN 02/36 FIXED 2.5	0.006 %	530.101 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR	0.006 %	513.172 K $
NEW JERSEY ST ECON DEV AUTH LE NJSDEV 02/29 FIXED 7.425	0.006 %	578.727 K $
WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65	0.006 %	510.555 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1	0.006 %	547.547 K $
HYATT HOTELS CORP SR UNSECURED 12/31 5.375	0.006 %	533.463 K $
LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3	0.006 %	587.814 K $
VICI PROPERTIES LP SR UNSECURED 02/28 4.75	0.006 %	555.082 K $
LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR	0.006 %	507.223 K $
FEDERAL HOME LOAN BANK BONDS 07/36 5.5	0.006 %	549.335 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375	0.006 %	512.122 K $
CIGNA GROUP/THE SR UNSECURED 02/34 5.25	0.006 %	523.839 K $
REPUBLIC OF KOREA SR UNSECURED 01/27 2.75	0.006 %	593.757 K $
KENVUE INC SR UNSECURED 05/32 4.85	0.006 %	510.980 K $
SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR	0.006 %	522.160 K $
FNMA POOL BD7122 FN 04/47 FIXED 4	0.006 %	550.479 K $
ECOLAB INC SR UNSECURED 01/28 5.25	0.006 %	571.190 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75	0.006 %	587.183 K $
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65	0.006 %	565.258 K $
FNMA POOL MA2866 FN 01/37 FIXED 3	0.006 %	531.072 K $
BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8	0.006 %	564.547 K $
NATIONAL GRID PLC SR UNSECURED 01/34 5.418	0.006 %	575.435 K $
CITIGROUP INC SUBORDINATED 02/35 VAR	0.006 %	590.530 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 3.05	0.006 %	588.967 K $
APPALACHIAN POWER CO SR UNSECURED 08/32 4.5	0.006 %	570.182 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55	0.006 %	539.340 K $
STRYKER CORP SR UNSECURED 02/30 4.85	0.006 %	595.648 K $
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125	0.006 %	536.491 K $
TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895	0.006 %	557.172 K $
INTEL CORP SR UNSECURED 05/27 3.15	0.006 %	565.562 K $
US TREASURY N/B 11/28 1.5	0.006 %	527.669 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25	0.006 %	517.525 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR	0.006 %	519.110 K $
HOME DEPOT INC SR UNSECURED 04/50 3.35	0.006 %	589.888 K $
JOHNSON + JOHNSON SR UNSECURED 03/27 2.95	0.006 %	523.781 K $
CITIBANK NA SR UNSECURED 04/34 5.57	0.006 %	579.945 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4	0.006 %	582.598 K $
HCA INC COMPANY GUAR 09/28 5.625	0.006 %	544.637 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K083 A2	0.006 %	527.257 K $
SHELL FINANCE US INC COMPANY GUAR 09/46 3.75	0.006 %	549.375 K $
PEPSICO INC SR UNSECURED 02/35 5	0.006 %	514.605 K $
NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A3	0.006 %	566.491 K $
AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375	0.006 %	545.013 K $
RELX CAPITAL INC COMPANY GUAR 05/30 3	0.005 %	415.732 K $
LOWE S COS INC SR UNSECURED 04/29 3.65	0.005 %	450.855 K $
ORACLE CORP SR UNSECURED 09/64 5.5	0.005 %	418.755 K $
META PLATFORMS INC SR UNSECURED 08/64 5.55	0.005 %	433.358 K $
BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR	0.005 %	486.330 K $
NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2	0.005 %	488.650 K $
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2	0.005 %	479.530 K $
TELUS CORP SR UNSECURED 05/32 3.4	0.005 %	482.743 K $
CITIGROUP INC SUBORDINATED 09/39 VAR	0.005 %	503.755 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5	0.005 %	491.782 K $
COOPERATIEVE RABOBANK UA COMPANY GUAR 08/45 5.25	0.005 %	430.430 K $
FED HM LN PC POOL G31058 FG 03/38 FIXED 3.5	0.005 %	493.659 K $
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65	0.005 %	442.869 K $
AUTONATION INC SR UNSECURED 01/29 4.45	0.005 %	501.210 K $
DTE ELECTRIC CO GENL REF MOR 05/55 5.85	0.005 %	426.203 K $
UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875	0.005 %	467.106 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9	0.005 %	426.496 K $
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6	0.005 %	501.820 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05	0.005 %	424.550 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48 4.418	0.005 %	444.692 K $
REPUBLIC OF INDONESIA SR UNSECURED 01/48 4.35	0.005 %	494.225 K $
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875	0.005 %	493.535 K $
US BANCORP SR UNSECURED 01/35 VAR	0.005 %	477.041 K $
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5	0.005 %	499.058 K $
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 C14 A4	0.005 %	496.943 K $
AFRICAN DEVELOPMENT BANK SR UNSECURED 02/27 4.125	0.005 %	472.439 K $
CHEVRON CORP SR UNSECURED 05/30 2.236	0.005 %	422.945 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8	0.005 %	501.080 K $
AMAZON.COM INC SR UNSECURED 11/65 5.55	0.005 %	495.615 K $
VERIZON MASTER TRUST VZMT 2024 4 A1A	0.005 %	503.215 K $
MASSACHUSETTS ST MAS 12/39 FIXED 5.456	0.005 %	423.031 K $
REPUBLIC OF KOREA SR UNSECURED 09/30 1	0.005 %	452.692 K $
ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875	0.005 %	479.047 K $
MORGAN STANLEY SR UNSECURED 01/36 VAR	0.005 %	494.182 K $
APPLOVIN CORP SR UNSECURED 12/31 5.375	0.005 %	415.776 K $
BARCLAYS PLC SR UNSECURED 09/35 VAR	0.005 %	468.432 K $
PACIFICORP 1ST MORTGAGE 06/52 2.9	0.005 %	450.821 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR	0.005 %	415.514 K $
REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85	0.005 %	445.093 K $
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95	0.005 %	497.964 K $
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25	0.005 %	418.661 K $
ORACLE CORP SR UNSECURED 08/65 6.125	0.005 %	458.810 K $
GATX CORP SR UNSECURED 06/35 5.5	0.005 %	442.229 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 09/29 1.75	0.005 %	441.503 K $
JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR	0.005 %	467.893 K $
WALMART INC SR UNSECURED 09/52 4.5	0.005 %	463.327 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4	0.005 %	457.552 K $
ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15	0.005 %	490.985 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4	0.005 %	488.820 K $
ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85	0.005 %	493.870 K $
CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95	0.005 %	419.933 K $
UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95	0.005 %	425.166 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/35 4.8	0.005 %	427.446 K $
BANCO SANTANDER SA 03/28 VAR	0.005 %	494.624 K $
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/33 4.75	0.005 %	500.050 K $
SALESFORCE INC SR UNSECURED 07/51 2.9	0.005 %	471.864 K $
KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7	0.005 %	432.623 K $
GNMA II POOL MA3662 G2 05/46 FIXED 3	0.005 %	445.729 K $
TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15	0.005 %	469.559 K $
BANK OF MONTREAL SR UNSECURED 01/29 VAR	0.005 %	473.970 K $
UNITED MEXICAN STATES SR UNSECURED 02/52 4.4	0.005 %	493.446 K $
EBAY INC SR UNSECURED 11/35 5.125	0.005 %	499.430 K $
TUCSON ELECTRIC POWER CO SR UNSECURED 08/30 1.5	0.005 %	419.248 K $
LOWE S COS INC SR UNSECURED 10/30 1.7	0.005 %	484.264 K $
CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65	0.005 %	466.433 K $
FNMA POOL FM3869 FN 06/35 FIXED VAR	0.005 %	476.777 K $
METLIFE INC SR UNSECURED 01/54 5.25	0.005 %	450.030 K $
JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR	0.005 %	421.952 K $
HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9	0.005 %	496.175 K $
SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45	0.005 %	496.516 K $
CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25	0.005 %	458.583 K $
AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6	0.005 %	505.575 K $
ENBRIDGE INC COMPANY GUAR 02/31 4.5	0.005 %	499.930 K $
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P8 A4	0.005 %	489.994 K $
PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85	0.005 %	467.729 K $
HONEYWELL INTERNATIONAL SR UNSECURED 09/29 4.875	0.005 %	417.012 K $
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8	0.005 %	460.119 K $
EXPAND ENERGY CORP SR UNSECURED 01/35 5.7	0.005 %	431.052 K $
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9	0.005 %	491.362 K $
FNMA POOL FM6559 FN 03/51 FIXED VAR	0.005 %	419.855 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95	0.005 %	498.880 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3	0.005 %	423.644 K $
WALMART INC SR UNSECURED 04/30 4.35	0.005 %	477.755 K $
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A5	0.005 %	485.334 K $
BENCHMARK MORTGAGE TRUST BMARK 2020 B21 A5	0.005 %	443.690 K $
VISA INC SR UNSECURED 04/30 2.05	0.005 %	463.210 K $
ING GROEP NV SR UNSECURED 09/34 VAR	0.005 %	460.211 K $
EMERSON ELECTRIC CO SR UNSECURED 03/35 5	0.005 %	427.280 K $
UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875	0.005 %	457.468 K $
CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5	0.005 %	500.085 K $
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR	0.005 %	495.770 K $
WESTERN UNION CO/THE SR UNSECURED 11/36 6.2	0.005 %	419.500 K $
FNMA POOL AS7800 FN 08/46 FIXED 3	0.005 %	461.054 K $
FNMA POOL MA3664 FN 05/49 FIXED 4	0.005 %	496.511 K $
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75	0.005 %	482.001 K $
ORACLE CORP SR UNSECURED 09/35 5.2	0.005 %	429.326 K $
BLACKROCK FUNDING INC COMPANY GUAR 03/34 5	0.005 %	441.225 K $
TIME WARNER CABLE LLC SR SECURED 05/37 6.55	0.005 %	451.426 K $
JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6	0.005 %	482.936 K $
BARCLAYS PLC SUBORDINATED 06/34 VAR	0.005 %	448.396 K $
MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75	0.005 %	482.394 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 08/69 FIXED 3.287	0.005 %	449.256 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/27 3.1	0.005 %	449.051 K $
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR	0.005 %	499.040 K $
BLACK HILLS CORP SR UNSECURED 01/31 4.55	0.005 %	475.062 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 08/47 3.75	0.005 %	419.585 K $
DOMINION ENERGY INC SR UNSECURED 06/35 5.95	0.005 %	503.992 K $
BARCLAYS PLC SR UNSECURED 03/30 VAR	0.005 %	444.974 K $
MERCK + CO INC SR UNSECURED 03/49 4	0.005 %	450.548 K $
BARCLAYS PLC SR UNSECURED 11/29 VAR	0.005 %	502.095 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C45 A4	0.005 %	498.716 K $
SEMPRA SR UNSECURED 02/28 3.4	0.005 %	434.239 K $
DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4	0.005 %	499.618 K $
COSTCO WHOLESALE CORP SR UNSECURED 05/27 3	0.005 %	434.535 K $
KENVUE INC COMPANY GUAR 03/43 5.1	0.005 %	479.469 K $
ORACLE CORP SR UNSECURED 02/53 5.55	0.005 %	474.303 K $
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5	0.005 %	415.648 K $
AON CORP COMPANY GUAR 05/30 2.8	0.005 %	486.502 K $
FNMA POOL BH9215 FN 01/48 FIXED 3.5	0.005 %	503.386 K $
KINDER MORGAN INC COMPANY GUAR 03/28 4.3	0.005 %	443.249 K $
PFIZER INC SR UNSECURED 11/35 4.875	0.005 %	503.645 K $
CVS HEALTH CORP SR UNSECURED 06/33 5.3	0.005 %	506.187 K $
WALMART INC SR UNSECURED 04/27 4.1	0.005 %	453.083 K $
ABBVIE INC SR UNSECURED 11/28 4.25	0.005 %	501.478 K $
FNMA POOL MA4093 FN 08/40 FIXED 2	0.005 %	429.578 K $
ONTARIO (PROVINCE OF) SR UNSECURED 04/34 5.05	0.005 %	446.799 K $
BROADCOM INC SR UNSECURED 02/30 4.35	0.005 %	493.268 K $
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 2 A	0.005 %	439.542 K $
FED HM LN PC POOL ZS4680 FR 09/46 FIXED 2.5	0.005 %	450.210 K $
CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395	0.005 %	447.710 K $
NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75	0.005 %	447.986 K $
REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4	0.005 %	483.870 K $
HUMANA INC SR UNSECURED 02/32 2.15	0.005 %	489.279 K $
SHELL FINANCE US INC COMPANY GUAR 05/35 4.125	0.005 %	446.457 K $
HP INC SR UNSECURED 01/28 4.75	0.005 %	422.112 K $
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/27 4.375	0.005 %	415.921 K $
CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3	0.005 %	419.459 K $
SYNOPSYS INC SR UNSECURED 04/35 5.15	0.005 %	443.804 K $
FNMA POOL BM1281 FN 05/44 FIXED VAR	0.005 %	457.599 K $
BENCHMARK MORTGAGE TRUST BMARK 2021 B30 A5	0.005 %	447.990 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875	0.005 %	502.781 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869	0.005 %	496.475 K $
ONEOK INC COMPANY GUAR 11/54 5.7	0.005 %	497.744 K $
DOLLAR TREE INC SR UNSECURED 05/28 4.2	0.005 %	480.259 K $
BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25	0.005 %	431.227 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/27 2.3	0.005 %	491.365 K $
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25	0.005 %	450.055 K $
STANFORD UNIVERSITY SECURED 08/30 4.146	0.005 %	418.000 K $
FED HM LN PC POOL ZT1322 FR 11/48 FIXED 5	0.005 %	416.526 K $
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95	0.005 %	484.174 K $
FNMA POOL MA3336 FN 04/38 FIXED 3.5	0.005 %	483.312 K $
DUPONT DE NEMOURS INC SR UNSECURED 144A 11/28 4.725	0.005 %	482.055 K $
ENERGY TRANSFER LP SR UNSECURED 06/41 6.05	0.005 %	414.859 K $
UNITED MEXICAN STATES SR UNSECURED 08/31 8.3	0.005 %	475.520 K $
FNMA POOL FM2747 FN 11/48 FIXED VAR	0.005 %	469.438 K $
WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5	0.005 %	506.340 K $
REPUBLIC SERVICES INC SR UNSECURED 02/31 1.45	0.005 %	451.981 K $
ATHENE HOLDING LTD SR UNSECURED 02/33 6.65	0.005 %	468.822 K $
REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853	0.005 %	458.053 K $
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25	0.005 %	501.799 K $
TRUIST BANK SR UNSECURED 10/29 VAR	0.005 %	499.015 K $
FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/30 6	0.005 %	496.450 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5	0.005 %	458.231 K $
DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35	0.005 %	433.440 K $
FED HM LN PC POOL Q53751 FG 01/48 FIXED 3.5	0.005 %	468.446 K $
ING GROEP NV SR UNSECURED 03/36 VAR	0.005 %	442.914 K $
AT+T INC SR UNSECURED 05/46 4.75	0.005 %	504.971 K $
HORMEL FOODS CORP SR UNSECURED 06/51 3.05	0.005 %	467.260 K $
AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25	0.005 %	501.905 K $
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55	0.005 %	442.698 K $
GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3	0.005 %	493.967 K $
ELEVANCE HEALTH INC SR UNSECURED 05/50 3.125	0.005 %	436.293 K $
REPUBLIC OF CHILE SR UNSECURED 01/34 3.5	0.005 %	449.418 K $
WALMART INC SR UNSECURED 04/40 5.625	0.005 %	431.895 K $
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR	0.005 %	434.133 K $
LEGG MASON INC COMPANY GUAR 01/44 5.625	0.005 %	427.636 K $
QUALCOMM INC SR UNSECURED 05/47 4.3	0.005 %	505.772 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9	0.005 %	505.475 K $
BARCLAYS PLC SUBORDINATED 06/30 VAR	0.005 %	419.732 K $
ABBVIE INC SR UNSECURED 05/45 4.7	0.005 %	498.411 K $
XCEL ENERGY INC SR UNSECURED 06/32 4.6	0.005 %	466.983 K $
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5	0.005 %	497.680 K $
BANK BANK 2021 BN32 A5	0.005 %	457.263 K $
STATE OF ISRAEL SR UNSECURED 07/30 2.75	0.005 %	415.328 K $
LAM RESEARCH CORP SR UNSECURED 03/49 4.875	0.005 %	462.914 K $
CONOCOPHILLIPS COMPANY GUAR 10/32 5.9	0.005 %	460.596 K $
MDC HOLDINGS INC COMPANY GUAR 08/61 3.966	0.005 %	456.658 K $
CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125	0.005 %	457.620 K $
US BANCORP SUBORDINATED 07/29 3	0.005 %	494.735 K $
MORGAN STANLEY SR UNSECURED 02/32 VAR	0.005 %	439.455 K $
FNMA POOL MA3938 FN 02/50 FIXED 4	0.005 %	444.060 K $
CITIGROUP INC SR UNSECURED 02/30 VAR	0.005 %	467.444 K $
AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5	0.005 %	505.267 K $
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4	0.005 %	459.736 K $
FEDERAL FARM CREDIT BANK BONDS 04/31 2.02	0.005 %	474.982 K $
BOEING CO SR UNSECURED 02/28 3.25	0.005 %	421.132 K $
GARTNER INC SR UNSECURED 11/35 5.6	0.005 %	502.590 K $
AMAZON.COM INC SR UNSECURED 04/29 3.45	0.005 %	493.670 K $
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4	0.005 %	490.335 K $
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A3	0.005 %	502.626 K $
DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95	0.005 %	463.865 K $
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35	0.005 %	416.100 K $
EOG RESOURCES INC SR UNSECURED 04/35 3.9	0.005 %	491.385 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6	0.005 %	492.751 K $
FORD CREDIT AUTO OWNER TRUST FORDO 2024 C A3	0.005 %	476.015 K $
EXELON CORP SR UNSECURED 04/30 4.05	0.005 %	486.404 K $
BANCO SANTANDER SA 01/30 5.565	0.005 %	417.352 K $
AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	0.005 %	467.051 K $
ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75	0.005 %	501.270 K $
MERCK + CO INC COMPANY GUAR 09/27 3.85	0.005 %	501.500 K $
RTX CORP SR UNSECURED 12/43 4.8	0.005 %	421.730 K $
GNMA II POOL MA4836 G2 11/47 FIXED 3	0.005 %	502.928 K $
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	0.005 %	506.542 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75	0.005 %	425.694 K $
BARINGS PRIVATE CREDIT SR UNSECURED 144A 06/30 6.15	0.005 %	446.301 K $
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625	0.005 %	486.082 K $
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2	0.005 %	479.487 K $
EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8	0.005 %	442.016 K $
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35	0.005 %	431.673 K $
AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919	0.005 %	470.465 K $
REALTY INCOME CORP SR UNSECURED 08/27 3.95	0.005 %	481.860 K $
APPLOVIN CORP SR UNSECURED 12/29 5.125	0.005 %	460.647 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55	0.005 %	456.104 K $
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	0.005 %	468.253 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5	0.005 %	495.020 K $
DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15	0.005 %	499.355 K $
GNMA II POOL MA2892 G2 06/45 FIXED 3.5	0.005 %	479.001 K $
NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2	0.005 %	503.257 K $
CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25	0.005 %	506.506 K $
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75	0.005 %	501.519 K $
INTL BK RECON + DEVELOP SR UNSECURED 08/30 0.75	0.005 %	436.170 K $
ARES CAPITAL CORP SR UNSECURED 03/32 5.8	0.005 %	505.580 K $
NASDAQ INC SR UNSECURED 02/34 5.55	0.005 %	435.569 K $
FED HM LN PC POOL SC0015 FR 08/36 FIXED 3	0.005 %	415.783 K $
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25	0.005 %	434.866 K $
ORACLE CORP SR UNSECURED 11/52 6.9	0.005 %	499.089 K $
FORTINET INC SR UNSECURED 03/31 2.2	0.005 %	447.285 K $
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857	0.005 %	429.317 K $
WW GRAINGER INC SR UNSECURED 05/47 4.2	0.005 %	497.051 K $
FISERV INC SR UNSECURED 03/30 4.75	0.005 %	442.138 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75	0.005 %	441.202 K $
GS MORTGAGE SECURITIES TRUST GSMS 2017 GS7 A4	0.005 %	492.665 K $
WALMART INC SR UNSECURED 06/38 3.95	0.005 %	441.035 K $
ILLUMINA INC SR UNSECURED 12/30 4.75	0.005 %	501.285 K $
UDR INC COMPANY GUAR 09/34 5.125	0.005 %	446.477 K $
CHASE ISSUANCE TRUST CHAIT 2024 A1 A	0.005 %	441.610 K $
RTX CORP SR UNSECURED 06/42 4.5	0.005 %	489.240 K $
KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05	0.005 %	475.334 K $
FNMA POOL FM4889 FN 02/48 FIXED VAR	0.005 %	484.574 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75	0.005 %	436.923 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9	0.005 %	441.957 K $
APPLE INC SR UNSECURED 05/30 1.65	0.005 %	428.125 K $
GARTNER INC SR UNSECURED 03/31 4.95	0.005 %	502.580 K $
AMPHENOL CORP SR UNSECURED 02/30 2.8	0.005 %	465.684 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 01/27 2.625	0.005 %	444.870 K $
FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4	0.005 %	446.338 K $
VERALTO CORP COMPANY GUAR 09/33 5.45	0.005 %	418.188 K $
NISOURCE INC SR UNSECURED 03/28 5.25	0.005 %	484.055 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8	0.005 %	485.695 K $
DTE ELECTRIC CO GENL REF MOR 05/48 4.05	0.005 %	472.424 K $
US BANCORP SR UNSECURED 05/31 VAR	0.005 %	438.307 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/27 4.1	0.005 %	498.910 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR	0.005 %	441.734 K $
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2	0.005 %	451.933 K $
NNN REIT INC SR UNSECURED 02/31 4.6	0.005 %	503.430 K $
BERRY GLOBAL INC SR SECURED 06/31 5.8	0.005 %	459.656 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95	0.005 %	451.838 K $
ABBVIE INC SR UNSECURED 06/44 4.85	0.005 %	485.613 K $
PACIFICORP 1ST MORTGAGE 02/50 4.15	0.005 %	443.503 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8	0.005 %	475.145 K $
BANK OF AMERICA CORP SR UNSECURED 04/38 VAR	0.005 %	426.722 K $
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25	0.005 %	417.513 K $
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55	0.005 %	499.148 K $
ENBRIDGE INC COMPANY GUAR 04/29 5.3	0.005 %	474.278 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7	0.005 %	476.291 K $
WELLS FARGO BANK NA SUBORDINATED 08/36 5.95	0.005 %	486.527 K $
CALIFORNIA ST UNIV REVENUE CASHGR 11/52 FIXED 2.939	0.005 %	420.780 K $
CITIGROUP INC SR UNSECURED 09/31 VAR	0.005 %	442.002 K $
SWEDISH EXPORT CREDIT SR UNSECURED 08/27 3.875	0.005 %	501.614 K $
MPLX LP SR UNSECURED 04/48 4.7	0.005 %	445.959 K $
EQUINIX INC SR UNSECURED 03/28 1.55	0.005 %	462.864 K $
AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR	0.005 %	454.326 K $
EUROPEAN INVESTMENT BANK SR UNSECURED 02/31 1.25	0.005 %	477.514 K $
3M COMPANY SR UNSECURED 08/29 2.375	0.005 %	443.183 K $
STATE OF ISRAEL SR UNSECURED 01/43 4.5	0.005 %	463.157 K $
FIRSTENERGY CORP SR UNSECURED 07/27 3.9	0.005 %	447.611 K $
NATWEST GROUP PLC SUBORDINATED 11/35 VAR	0.005 %	417.918 K $
PNC BANK NA SUBORDINATED 07/28 4.05	0.005 %	415.888 K $
HF SINCLAIR CORP SR UNSECURED 01/31 5.75	0.005 %	435.494 K $
HCA INC COMPANY GUAR 02/29 5.875	0.005 %	430.904 K $
HP INC SR UNSECURED 01/33 5.5	0.005 %	470.233 K $
COMCAST CORP COMPANY GUAR 11/49 3.999	0.005 %	448.721 K $
ONEOK INC COMPANY GUAR 10/35 5.4	0.005 %	505.720 K $
WILLIS NORTH AMERICA INC COMPANY GUAR 03/54 5.9	0.005 %	454.392 K $
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR	0.005 %	471.848 K $
APPLE INC SR UNSECURED 11/27 3	0.005 %	439.374 K $
BARCLAYS PLC SR UNSECURED 03/28 VAR	0.005 %	480.515 K $
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95	0.005 %	439.544 K $
US TREASURY N/B 08/28 5.5	0.005 %	474.212 K $
US BANCORP SR UNSECURED 06/34 VAR	0.005 %	423.633 K $
US BANCORP SR UNSECURED 07/30 1.375	0.005 %	442.999 K $
TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR	0.005 %	415.156 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K101 A2	0.005 %	475.445 K $
ONTARIO (PROVINCE OF) SR UNSECURED 05/27 1.05	0.005 %	481.149 K $
PEPSICO INC SR UNSECURED 01/29 4.1	0.005 %	452.390 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75	0.005 %	487.452 K $
NORTHERN TRUST CORP SUBORDINATED 11/32 6.125	0.005 %	489.516 K $
PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375	0.005 %	504.415 K $
DUKE ENERGY CORP SR UNSECURED 06/51 3.5	0.005 %	476.207 K $
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9	0.005 %	495.343 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95	0.005 %	487.118 K $
SOUTHERN CO SR UNSECURED 04/30 3.7	0.005 %	502.753 K $
MPLX LP SR UNSECURED 02/31 4.8	0.005 %	505.655 K $
PEPSICO INC SR UNSECURED 03/30 2.75	0.005 %	475.120 K $
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.005 %	492.174 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375	0.005 %	498.416 K $
TORONTO DOMINION BANK SR UNSECURED 10/35 4.928	0.005 %	502.055 K $
GENERAL MOTORS CO SR UNSECURED 10/27 6.8	0.005 %	496.605 K $
ALPHABET INC SR UNSECURED 11/32 4.375	0.005 %	443.032 K $
KENVUE INC COMPANY GUAR 03/63 5.2	0.005 %	484.384 K $
FED HM LN PC POOL G08795 FG 01/48 FIXED 3	0.005 %	493.899 K $
AVALONBAY COMMUNITIES SR UNSECURED 08/35 5	0.005 %	506.060 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7	0.005 %	456.360 K $
EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/34 4.75	0.005 %	414.946 K $
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8	0.005 %	481.104 K $
NATWEST GROUP PLC SR UNSECURED 05/28 VAR	0.005 %	492.985 K $
AMGEN INC SR UNSECURED 02/30 2.45	0.005 %	469.436 K $
NORDSON CORP SR UNSECURED 12/29 4.5	0.005 %	502.055 K $
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125	0.005 %	503.733 K $
IDEX CORP SR UNSECURED 05/30 3	0.005 %	439.885 K $
FNMA POOL MA4047 FN 06/50 FIXED 2	0.005 %	428.279 K $
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6	0.005 %	502.750 K $
PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625	0.005 %	491.586 K $
MERCK + CO INC COMPANY GUAR 09/32 4.55	0.005 %	505.815 K $
NIKE INC SR UNSECURED 03/27 2.75	0.005 %	493.385 K $
VODAFONE GROUP PLC SR UNSECURED 06/54 5.75	0.005 %	487.915 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3	0.005 %	484.428 K $
TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR	0.005 %	491.132 K $
JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR	0.005 %	482.258 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8	0.005 %	464.554 K $
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379	0.005 %	455.511 K $
SUNCOR ENERGY INC SR UNSECURED 06/39 6.85	0.005 %	434.967 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35	0.005 %	459.191 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9	0.005 %	499.585 K $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9	0.005 %	476.258 K $
BMW VEHICLE OWNER TRUST BMWOT 2025 A A3	0.005 %	504.380 K $
WESTERN UNION CO/THE SR UNSECURED 03/31 2.75	0.005 %	428.336 K $
BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298	0.005 %	500.340 K $
CIGNA GROUP/THE SR UNSECURED 03/33 5.4	0.005 %	422.557 K $
COCA COLA CO/THE SR UNSECURED 09/29 2.125	0.005 %	466.562 K $
NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR	0.005 %	464.508 K $
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR	0.005 %	451.544 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122	0.005 %	462.138 K $
AMGEN INC SR UNSECURED 06/48 4.563	0.005 %	451.903 K $
RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75	0.005 %	415.051 K $
EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25	0.005 %	481.538 K $
KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125	0.005 %	496.142 K $
BANK BANK 2019 BN18 A4	0.005 %	480.143 K $
WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5	0.005 %	421.237 K $
NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172	0.005 %	421.676 K $
PHARMACIA LLC COMPANY GUAR 12/28 6.6	0.005 %	484.076 K $
PFIZER INC SR UNSECURED 11/55 5.6	0.005 %	498.985 K $
JM SMUCKER CO SR UNSECURED 11/33 6.2	0.005 %	488.147 K $
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75	0.005 %	415.159 K $
APPLE INC SR UNSECURED 08/52 3.95	0.005 %	482.902 K $
NISOURCE INC SR UNSECURED 05/47 4.375	0.005 %	423.042 K $
ABBVIE INC SR UNSECURED 05/46 4.45	0.005 %	449.905 K $
NNN REIT INC SR UNSECURED 10/27 3.5	0.005 %	416.883 K $
DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5	0.005 %	465.242 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15	0.005 %	504.289 K $
HOME DEPOT INC SR UNSECURED 12/28 3.9	0.005 %	444.023 K $
CVS HEALTH CORP SR UNSECURED 08/30 1.75	0.005 %	467.744 K $
OKLAHOMA G+E CO SR UNSECURED 04/53 5.6	0.005 %	493.085 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1	0.005 %	421.180 K $
MSCI INC SR UNSECURED 03/36 5.15	0.005 %	495.975 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR	0.005 %	450.817 K $
AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75	0.005 %	460.934 K $
INTER AMERICAN DEVEL BK SR UNSECURED 07/35 4.375	0.005 %	422.092 K $
MPLX LP SR UNSECURED 01/33 5	0.005 %	502.945 K $
AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5	0.005 %	501.585 K $
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A3 A	0.005 %	501.512 K $
UNIV OF MICHIGAN MI UNVHGR 04/40 FIXED 2.437	0.005 %	462.272 K $
DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6	0.005 %	439.617 K $
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1	0.005 %	427.263 K $
ANALOG DEVICES INC SR UNSECURED 12/26 3.5	0.005 %	470.353 K $
SANOFI SA SR UNSECURED 11/32 4.2	0.005 %	498.065 K $
IDAHO POWER CO 1ST MORTGAGE 03/55 5.7	0.005 %	503.045 K $
ABBVIE INC SR UNSECURED 03/45 4.75	0.005 %	457.872 K $
UNION PACIFIC CORP SR UNSECURED 05/31 2.375	0.005 %	457.965 K $
LEIDOS INC COMPANY GUAR 02/31 2.3	0.005 %	485.330 K $
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3	0.005 %	420.332 K $
SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375	0.005 %	430.499 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6	0.005 %	415.948 K $
T MOBILE USA INC COMPANY GUAR 05/35 5.3	0.005 %	477.233 K $
GNMA II POOL MA5018 G2 02/48 FIXED 3	0.005 %	481.693 K $
ARCH CAPITAL GRP US INC COMPANY GUAR 11/43 5.144	0.005 %	468.607 K $
ERP OPERATING LP SR UNSECURED 02/30 2.5	0.005 %	492.915 K $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/50 FIXED 5.569	0.005 %	499.254 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25	0.005 %	456.492 K $
TIME WARNER CABLE LLC SR SECURED 09/41 5.5	0.005 %	447.363 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR	0.005 %	456.728 K $
SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25	0.005 %	488.030 K $
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25	0.005 %	493.205 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K093 A2	0.005 %	480.129 K $
LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR	0.005 %	484.536 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 09/49 5.175	0.005 %	479.926 K $
FNMA POOL BA3989 FN 02/46 FIXED 3.5	0.005 %	419.345 K $
CHICAGO IL O HARE INTERNATIONA CHITRN 01/49 FIXED 4.472	0.005 %	441.092 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5	0.005 %	505.525 K $
SALESFORCE INC SR UNSECURED 07/31 1.95	0.005 %	454.565 K $
DTE ENERGY CO SR UNSECURED 10/35 5.05	0.005 %	500.165 K $
TIME WARNER CABLE LLC SR SECURED 09/42 4.5	0.005 %	448.937 K $
CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR	0.005 %	499.925 K $
COMM MORTGAGE TRUST COMM 2019 GC44 A5	0.005 %	472.029 K $
TD SYNNEX CORP SR UNSECURED 10/35 5.3	0.005 %	497.995 K $
DEUTSCHE BANK NY SUBORDINATED 01/33 VAR	0.005 %	454.169 K $
CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625	0.005 %	442.899 K $
WRKCO INC COMPANY GUAR 03/29 4.9	0.005 %	436.526 K $
KINDER MORGAN INC COMPANY GUAR 02/31 2	0.005 %	457.671 K $
HONEYWELL INTERNATIONAL SR UNSECURED 02/33 5	0.005 %	450.543 K $
T MOBILE USA INC COMPANY GUAR 02/28 4.75	0.005 %	500.215 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8	0.005 %	459.517 K $
FNMA POOL FM1151 FN 07/30 FIXED VAR	0.005 %	480.436 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95	0.005 %	443.924 K $
ZOETIS INC SR UNSECURED 09/27 3	0.005 %	492.150 K $
BOEING CO SR UNSECURED 02/31 3.625	0.005 %	502.530 K $
MCDONALD S CORP SR UNSECURED 03/38 6.3	0.005 %	491.177 K $
GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85	0.005 %	415.283 K $
BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486	0.005 %	449.637 K $
GENERAL MOTORS CO SR UNSECURED 10/32 5.6	0.005 %	490.565 K $
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR	0.005 %	465.315 K $
S+P GLOBAL INC COMPANY GUAR 05/29 4.25	0.005 %	458.034 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625	0.005 %	484.680 K $
APPLE INC SR UNSECURED 05/44 4.45	0.005 %	437.733 K $
UNITED MEXICAN STATES SR UNSECURED 05/36 6	0.005 %	434.034 K $
ORACLE CORP SR UNSECURED 05/45 4.125	0.005 %	447.225 K $
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05	0.005 %	422.180 K $
MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5	0.005 %	497.307 K $
BMW VEHICLE LEASE TRUST BMWLT 2024 1 A3	0.005 %	454.125 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/27 3.95	0.005 %	420.269 K $
ORACLE CORP SR UNSECURED 09/55 5.95	0.005 %	462.245 K $
ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1	0.005 %	505.650 K $
FANNIEMAE ACES FNA 2019 M5 A2	0.005 %	447.456 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9	0.005 %	490.685 K $
KFW GOVT GUARANT 04/36 0.00000	0.005 %	418.792 K $
REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75	0.005 %	449.863 K $
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 FIXED 3.126	0.005 %	489.578 K $
KILROY REALTY LP COMPANY GUAR 12/28 4.75	0.005 %	478.627 K $
FED HM LN PC POOL G18720 FG 01/34 FIXED 3.5	0.005 %	420.550 K $
BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5	0.005 %	440.168 K $
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 7.055	0.005 %	453.169 K $
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125	0.005 %	496.080 K $
AVANGRID INC SR UNSECURED 06/29 3.8	0.005 %	461.716 K $
FED HM LN PC POOL SD0291 FR 03/50 FIXED 5	0.005 %	500.706 K $
MCDONALD S CORP SR UNSECURED 09/32 4.6	0.005 %	423.030 K $
CITIGROUP INC SR UNSECURED 11/30 VAR	0.005 %	446.755 K $
ONEOK INC COMPANY GUAR 06/35 6	0.005 %	439.164 K $
ONEOK INC COMPANY GUAR 10/32 4.95	0.005 %	502.135 K $
JOHN DEERE OWNER TRUST JDOT 2025 B A3	0.005 %	502.454 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625	0.005 %	459.413 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55	0.005 %	449.715 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375	0.005 %	487.853 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5	0.005 %	445.869 K $
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR	0.005 %	489.270 K $
HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR	0.005 %	468.413 K $
CROWN CASTLE INC SR UNSECURED 05/33 5.1	0.005 %	492.953 K $
WESTLAKE CORP SR UNSECURED 11/55 6.375	0.005 %	496.945 K $
DUKE ENERGY CORP SR UNSECURED 03/28 4.3	0.005 %	452.736 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625	0.005 %	428.600 K $
CHARLES SCHWAB CORP SR UNSECURED 12/31 1.95	0.005 %	440.703 K $
AMAZON.COM INC SR UNSECURED 06/30 1.5	0.005 %	424.625 K $
MERCK + CO INC SR UNSECURED 12/35 4.75	0.005 %	439.934 K $
MPLX LP SR UNSECURED 09/35 5.4	0.005 %	479.688 K $
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5	0.005 %	451.620 K $
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65	0.005 %	421.724 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/35 4.75	0.005 %	434.576 K $
BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625	0.005 %	453.310 K $
MORGAN STANLEY SR UNSECURED 01/45 4.3	0.005 %	470.099 K $
DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35	0.005 %	496.715 K $
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 03/56 6.25	0.005 %	502.310 K $
STANFORD UNIVERSITY SR UNSECURED 03/35 4.679	0.005 %	506.505 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2021 C10 A5	0.005 %	454.755 K $
AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919	0.005 %	481.243 K $
EATON CORP COMPANY GUAR 03/33 4.15	0.005 %	433.998 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR	0.005 %	464.921 K $
COSTCO WHOLESALE CORP SR UNSECURED 06/27 1.375	0.005 %	432.979 K $
NISOURCE INC SR UNSECURED 05/27 3.49	0.005 %	465.351 K $
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.005 %	417.760 K $
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75	0.005 %	450.723 K $
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR	0.005 %	422.101 K $
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR	0.005 %	465.417 K $
AMAZON.COM INC SR UNSECURED 03/33 4.35	0.005 %	500.450 K $
APPLE INC SR UNSECURED 06/27 3	0.005 %	452.750 K $
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/35 5.4	0.005 %	465.147 K $
BOARDWALK PIPELINES LP COMPANY GUAR 02/36 5.375	0.005 %	502.065 K $
FED HM LN PC POOL G08833 FG 07/48 FIXED 5	0.005 %	465.455 K $
PHILLIPS 66 COMPANY GUAR 11/34 4.65	0.005 %	486.258 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 03/30 4.375	0.005 %	505.951 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9	0.005 %	421.810 K $
GNMA II POOL MA3245 G2 11/45 FIXED 4	0.005 %	505.837 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75	0.005 %	478.607 K $
HONEYWELL INTERNATIONAL SR UNSECURED 02/28 4.95	0.005 %	458.721 K $
LABORATORY CORP OF AMER COMPANY GUAR 10/34 4.8	0.005 %	455.293 K $
FANNIEMAE ACES FNA 2019 M22 A2	0.005 %	499.847 K $
LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15	0.005 %	445.328 K $
MORGAN STANLEY CAPITAL I TRUST MSC 2021 L6 A4	0.005 %	447.345 K $
CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5	0.005 %	416.398 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45	0.005 %	485.064 K $
COMCAST CORP COMPANY GUAR 03/37 6.45	0.005 %	441.720 K $
ORACLE CORP SR UNSECURED 11/37 3.8	0.005 %	499.252 K $
CINTAS CORPORATION NO. 2 COMPANY GUAR 04/27 3.7	0.005 %	453.708 K $
UNITED MEXICAN STATES SR UNSECURED 01/45 5.55	0.005 %	417.783 K $
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7	0.005 %	461.587 K $
UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15	0.005 %	462.654 K $
PG+E WILDFIRE RECOVERY SR SECURED 12/49 4.451	0.005 %	500.175 K $
GNMA II POOL MA5712 G2 01/49 FIXED 5	0.005 %	440.429 K $
WELLTOWER OP LLC COMPANY GUAR 03/29 4.125	0.005 %	438.315 K $
IBM INTERNAT CAPITAL COMPANY GUAR 02/44 5.25	0.005 %	438.291 K $
SHELL FINANCE US INC COMPANY GUAR 01/36 4.75	0.005 %	500.965 K $
EATON CORP COMPANY GUAR 08/52 4.7	0.005 %	433.686 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	0.005 %	463.055 K $
ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR	0.005 %	498.510 K $
FED HM LN PC POOL G08852 FG 12/48 FIXED 4	0.005 %	496.804 K $
MCDONALD S CORP SR UNSECURED 03/27 3.5	0.005 %	499.309 K $
DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45	0.005 %	484.768 K $
INTER AMERICAN DEVEL BK SR UNSECURED 06/30 3.75	0.005 %	480.821 K $
GNMA II POOL MA6337 G2 12/49 FIXED 2.5	0.005 %	425.501 K $
FNMA POOL CA2209 FN 08/48 FIXED 4.5	0.005 %	472.851 K $
MERCK + CO INC SR UNSECURED 03/31 4.15	0.005 %	499.135 K $
WESTPAC BANKING CORP SR UNSECURED 07/30 4.354	0.005 %	505.545 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05	0.005 %	435.566 K $
AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85	0.005 %	482.613 K $
UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9	0.005 %	445.926 K $
SYSCO CORPORATION COMPANY GUAR 01/29 5.75	0.005 %	494.772 K $
REPUBLIC OF CHILE SR UNSECURED 03/42 4.34	0.005 %	486.825 K $
ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR	0.005 %	420.814 K $
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR	0.005 %	436.157 K $
PHILLIPS 66 COMPANY GUAR 12/29 3.15	0.005 %	496.503 K $
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C7 A4	0.005 %	495.261 K $
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75	0.005 %	450.761 K $
GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95	0.005 %	424.411 K $
TORONTO DOMINION BANK SR UNSECURED 04/27 4.98	0.005 %	431.393 K $
TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75	0.005 %	417.370 K $
T MOBILE USA INC COMPANY GUAR 02/28 2.05	0.005 %	488.289 K $
REPUBLIC OF INDONESIA SR UNSECURED 03/51 3.05	0.005 %	419.219 K $
FED HM LN PC POOL ZM6488 FR 05/48 FIXED 4.5	0.005 %	441.757 K $
RTX CORP SR UNSECURED 11/48 4.625	0.005 %	470.112 K $
REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR	0.005 %	416.512 K $
IBM CORP SR UNSECURED 02/35 5.2	0.005 %	464.018 K $
SEMPRA SR UNSECURED 02/38 3.8	0.005 %	465.179 K $
ADOBE INC SR UNSECURED 02/30 2.3	0.005 %	475.437 K $
GILEAD SCIENCES INC SR UNSECURED 03/47 4.15	0.005 %	494.243 K $
LANDWIRTSCH. RENTENBANK GOVT GUARANT 05/30 4.125	0.005 %	457.740 K $
JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4	0.005 %	469.923 K $
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05	0.005 %	495.356 K $
TRAVELERS COS INC SR UNSECURED 07/55 5.7	0.005 %	452.804 K $
MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05	0.005 %	497.760 K $
RTX CORP SR UNSECURED 04/47 4.35	0.005 %	464.728 K $
ALIBABA GROUP HOLDING SR UNSECURED 12/37 4	0.005 %	482.491 K $
CALIFORNIA ST CAS 11/39 FIXED 7.35	0.005 %	434.230 K $
ABBVIE INC SR UNSECURED 11/48 4.875	0.005 %	461.060 K $
MCDONALD S CORP SR UNSECURED 07/27 3.5	0.005 %	471.908 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR	0.005 %	418.887 K $
BANCO SANTANDER SA 08/27 5.294	0.005 %	473.486 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125	0.005 %	495.120 K $
WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65	0.005 %	488.026 K $
ASCENSION HEALTH SR UNSECURED 11/46 3.945	0.005 %	461.658 K $
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375	0.005 %	448.488 K $
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 CX12 A4	0.005 %	498.118 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275	0.005 %	477.265 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C35 A5	0.005 %	423.378 K $
AETNA INC SR UNSECURED 06/36 6.625	0.005 %	502.627 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25	0.005 %	488.965 K $
MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A4	0.005 %	452.661 K $
GENERAL MOTORS CO SR UNSECURED 10/43 6.25	0.005 %	477.596 K $
EPR PROPERTIES SR UNSECURED 11/30 4.75	0.005 %	497.080 K $
FNMA POOL FS7430 FN 09/52 FIXED VAR	0.005 %	475.126 K $
NVIDIA CORP SR UNSECURED 04/30 2.85	0.005 %	488.833 K $
MORGAN STANLEY SR UNSECURED 10/32 VAR	0.005 %	448.790 K $
REALTY INCOME CORP SR UNSECURED 02/29 4.75	0.005 %	482.717 K $
KFW GOVT GUARANT 08/27 3.5	0.005 %	439.397 K $
JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 A5	0.005 %	492.290 K $
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8	0.005 %	506.192 K $
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5	0.005 %	421.044 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15	0.005 %	476.982 K $
WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9	0.005 %	444.765 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2	0.005 %	416.220 K $
COMCAST CORP COMPANY GUAR 11/47 3.969	0.005 %	479.279 K $
APPLE INC SR UNSECURED 05/30 4.2	0.005 %	506.010 K $
UDR INC COMPANY GUAR 01/29 4.4	0.005 %	423.665 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2	0.005 %	500.297 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45	0.005 %	426.237 K $
CITIGROUP INC SR UNSECURED 11/32 VAR	0.005 %	489.260 K $
KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8	0.005 %	447.508 K $
HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688	0.005 %	505.265 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75	0.005 %	417.978 K $
UNITED MEXICAN STATES SR UNSECURED 03/31 4.75	0.005 %	455.364 K $
FANNIEMAE ACES FNA 2017 M14 A2	0.005 %	428.138 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C14 A5	0.005 %	453.721 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C3 A4	0.005 %	486.433 K $
MORGAN STANLEY SR UNSECURED 04/30 VAR	0.005 %	417.616 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR	0.005 %	417.623 K $
INTER AMERICAN INVEST CO SR UNSECURED 04/30 4.25	0.005 %	468.128 K $
MARSH + MCLENNAN COS INC SR UNSECURED 11/44 5.35	0.005 %	459.052 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.3	0.005 %	432.157 K $
ORACLE CORP SR UNSECURED 11/29 6.15	0.005 %	432.432 K $
CROWN CASTLE INC SR UNSECURED 01/28 5	0.005 %	436.321 K $
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 C8 A4	0.005 %	491.134 K $
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35	0.005 %	466.689 K $
PROVINCE OF QUEBEC SR UNSECURED 04/27 2.75	0.005 %	493.570 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25	0.005 %	475.180 K $
LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4	0.005 %	476.185 K $
CROWN CASTLE INC SR UNSECURED 01/51 3.25	0.005 %	452.911 K $
METLIFE INC SR UNSECURED 11/43 4.875	0.005 %	444.550 K $
INGERSOLL RAND INC SR UNSECURED 06/34 5.45	0.005 %	479.950 K $
BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653	0.005 %	503.045 K $
INGERSOLL RAND INC SR UNSECURED 08/33 5.7	0.005 %	502.335 K $
HUMANA INC SR UNSECURED 04/31 5.375	0.005 %	442.034 K $
CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR	0.005 %	435.896 K $
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75	0.005 %	456.576 K $
L3HARRIS TECH INC SR UNSECURED 12/29 2.9	0.005 %	446.307 K $
ALPHABET INC SR UNSECURED 05/35 4.5	0.005 %	500.545 K $
GNMA II POOL MA4899 G2 12/47 FIXED 3	0.005 %	464.661 K $
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65	0.005 %	420.395 K $
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5	0.005 %	488.057 K $
FNMA POOL AS7863 FN 09/46 FIXED 3	0.005 %	476.620 K $
ORACLE CORP SR UNSECURED 07/39 6.125	0.005 %	440.930 K $
FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6	0.005 %	425.191 K $
BARCLAYS PLC SR UNSECURED 09/28 VAR	0.005 %	478.298 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7	0.005 %	416.412 K $
EBAY INC SR UNSECURED 03/29 4.25	0.005 %	501.400 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35	0.005 %	493.803 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25	0.005 %	500.076 K $
FED HM LN PC POOL G18676 FG 02/33 FIXED 2.5	0.005 %	485.571 K $
APPLIED MATERIALS INC SR UNSECURED 06/30 1.75	0.005 %	488.014 K $
AMGEN INC SR UNSECURED 03/63 5.75	0.005 %	459.560 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C5 A4	0.005 %	477.729 K $
WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/27 FIXED 3.154	0.005 %	451.584 K $
MERCK + CO INC SR UNSECURED 12/65 5.7	0.005 %	501.045 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/50 2.5	0.005 %	496.898 K $
CORNING INC SR UNSECURED 11/48 5.35	0.005 %	423.458 K $
ONEOK INC COMPANY GUAR 11/34 5.05	0.005 %	422.131 K $
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75	0.005 %	500.020 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K092 A2	0.005 %	490.912 K $
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5	0.005 %	424.493 K $
T MOBILE USA INC COMPANY GUAR 06/54 6	0.005 %	439.051 K $
CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95	0.005 %	453.140 K $
TRIMBLE INC SR UNSECURED 03/33 6.1	0.005 %	500.335 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K067 AM	0.005 %	494.353 K $
FNMA POOL AS8269 FN 11/46 FIXED 3	0.005 %	430.223 K $
ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2	0.005 %	464.441 K $
QUANTA SERVICES INC SR UNSECURED 01/31 4.5	0.005 %	500.695 K $
CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4	0.005 %	505.450 K $
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5	0.005 %	464.017 K $
GEORGIA POWER CO SR UNSECURED 05/33 4.95	0.005 %	426.515 K $
CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2	0.005 %	499.970 K $
KINDER MORGAN INC COMPANY GUAR 02/33 4.8	0.005 %	427.359 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7	0.005 %	451.403 K $
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR	0.005 %	467.936 K $
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4	0.005 %	485.785 K $
WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15	0.005 %	456.131 K $
IBM CORP SR UNSECURED 02/55 5.7	0.005 %	501.415 K $
KEYCORP SR UNSECURED 10/29 2.55	0.005 %	446.841 K $
T MOBILE USA INC COMPANY GUAR 01/55 5.5	0.005 %	423.242 K $
EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125	0.005 %	456.683 K $
ENBRIDGE INC COMPANY GUAR 08/33 2.5	0.005 %	459.084 K $
BARCLAYS PLC SR UNSECURED 08/45 5.25	0.005 %	425.403 K $
ABBVIE INC SR UNSECURED 03/54 5.4	0.005 %	451.634 K $
NETAPP INC SR UNSECURED 06/30 2.7	0.005 %	479.501 K $
CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4	0.005 %	444.416 K $
FANNIEMAE ACES FNA 2019 M9 A2	0.005 %	423.744 K $
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR	0.005 %	426.429 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5	0.005 %	429.437 K $
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5	0.005 %	449.935 K $
HCA INC COMPANY GUAR 09/54 5.95	0.005 %	501.084 K $
DEUTSCHE BANK NY 01/29 VAR	0.005 %	437.138 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6	0.005 %	457.064 K $
SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR	0.005 %	470.738 K $
VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25	0.005 %	454.483 K $
FLEX LTD SR UNSECURED 01/32 5.25	0.005 %	458.982 K $
ORACLE CORP SR UNSECURED 04/60 3.85	0.005 %	442.852 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K743 A2	0.005 %	476.102 K $
FORD CREDIT AUTO LEASE TRUST FORDL 2025 B A3	0.005 %	482.301 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR	0.005 %	434.067 K $
FNMA POOL AL9285 FN 10/46 FIXED VAR	0.005 %	484.688 K $
MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4	0.005 %	477.030 K $
EVERSOURCE ENERGY SR UNSECURED 03/32 3.375	0.005 %	430.348 K $
UNITED MEXICAN STATES SR UNSECURED 07/32 5.85	0.005 %	501.608 K $
UNITED MEXICAN STATES SR UNSECURED 05/30 6	0.005 %	496.084 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1	0.005 %	448.917 K $
MOODY S CORPORATION SR UNSECURED 08/32 4.25	0.005 %	434.597 K $
FED HM LN PC POOL G61340 FG 08/45 FIXED 3	0.005 %	501.241 K $
AMAZON.COM INC SR UNSECURED 05/41 2.875	0.005 %	466.552 K $
COMCAST CORP COMPANY GUAR 05/64 5.5	0.005 %	500.836 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR	0.005 %	418.786 K $
WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR	0.005 %	501.217 K $
STATE OF ISRAEL SR UNSECURED 07/50 3.875	0.005 %	463.861 K $
REPUBLIC OF POLAND SR UNSECURED 11/32 5.75	0.005 %	485.843 K $
SANOFI SA SR UNSECURED 11/27 3.75	0.005 %	500.875 K $
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55	0.005 %	471.056 K $
DEUTSCHE BANK NY 05/32 VAR	0.005 %	456.181 K $
GNMA II POOL MA5265 G2 06/48 FIXED 4.5	0.005 %	428.144 K $
MERCK + CO INC SR UNSECURED 12/32 4.45	0.005 %	500.870 K $
KINDER MORGAN INC COMPANY GUAR 06/30 5.15	0.005 %	454.916 K $
REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625	0.005 %	424.802 K $
GNMA II POOL MA5263 G2 06/48 FIXED 3.5	0.005 %	417.502 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8	0.005 %	421.528 K $
GEORGIA POWER CO SR UNSECURED 03/31 4.85	0.005 %	503.382 K $
MCDONALD S CORP SR UNSECURED 10/37 6.3	0.005 %	437.661 K $
NISOURCE INC SR UNSECURED 06/52 5	0.005 %	464.438 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7	0.005 %	426.848 K $
ORIX CORP SR UNSECURED 09/30 4.45	0.005 %	500.525 K $
ENERGY TRANSFER LP SR UNSECURED 09/54 6.05	0.005 %	456.450 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR	0.005 %	465.093 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2	0.005 %	494.947 K $
CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95	0.005 %	435.832 K $
CENTENE CORP SR UNSECURED 10/30 3	0.005 %	476.878 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 04/33 5.609	0.005 %	488.845 K $
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95	0.005 %	450.824 K $
HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR	0.005 %	497.655 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K115 A2	0.005 %	447.113 K $
ELI LILLY + CO SR UNSECURED 03/31 4.25	0.005 %	502.635 K $
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337	0.005 %	494.155 K $
EMERA US FINANCE LP COMPANY GUAR 06/46 4.75	0.005 %	460.878 K $
METLIFE INC SR UNSECURED 12/34 5.3	0.005 %	446.925 K $
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1	0.005 %	496.765 K $
BROADCOM INC COMPANY GUAR 02/28 1.95	0.005 %	435.177 K $
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45	0.005 %	447.132 K $
SOUTHERN CO SR UNSECURED 07/46 4.4	0.005 %	505.159 K $
APPLIED MATERIALS INC SR UNSECURED 06/29 4.8	0.005 %	430.559 K $
LOWE S COS INC SR UNSECURED 05/27 3.1	0.005 %	505.569 K $
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR	0.005 %	443.731 K $
WYETH LLC COMPANY GUAR 04/37 5.95	0.005 %	465.901 K $
VMWARE LLC SR UNSECURED 08/28 1.8	0.005 %	490.532 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375	0.005 %	434.278 K $
TORONTO DOMINION BANK SR UNSECURED 06/28 4.574	0.005 %	505.935 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798	0.005 %	431.343 K $
KEY BANK NA SR UNSECURED 01/33 5	0.005 %	494.120 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7	0.005 %	482.501 K $
PHILLIPS 66 CO COMPANY GUAR 03/28 3.75	0.005 %	420.714 K $
ONEOK INC COMPANY GUAR 06/30 3.25	0.005 %	451.872 K $
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456	0.005 %	489.892 K $
EQUINOR ASA COMPANY GUAR 11/35 4.75	0.005 %	499.985 K $
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109	0.005 %	500.520 K $
GNMA II POOL MA4961 G2 01/48 FIXED 3	0.005 %	424.390 K $
UNITED MEXICAN STATES SR UNSECURED 01/28 3.75	0.005 %	505.972 K $
GENERAL MOTORS CO SR UNSECURED 04/45 5.2	0.005 %	442.779 K $
GILEAD SCIENCES INC SR UNSECURED 10/53 5.55	0.005 %	489.752 K $
PEPSICO INC SR UNSECURED 10/31 1.95	0.005 %	424.873 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 08/29 3.625	0.005 %	453.827 K $
DEUTSCHE BANK NY 11/29 VAR	0.005 %	498.158 K $
WALMART INC SR UNSECURED 04/33 4.1	0.005 %	484.515 K $
SOUTHERN CO SR UNSECURED 06/33 5.2	0.005 %	504.548 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C38 A5	0.005 %	493.376 K $
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR	0.005 %	426.802 K $
ABBVIE INC SR UNSECURED 03/64 5.5	0.005 %	476.595 K $
HCA INC COMPANY GUAR 04/54 6	0.005 %	435.753 K $
SWEDISH EXPORT CREDIT SR UNSECURED 09/27 3.75	0.005 %	496.707 K $
INTEL CORP SR UNSECURED 08/29 4	0.005 %	420.822 K $
CITIGROUP INC SR UNSECURED 09/36 VAR	0.005 %	421.777 K $
PROGRESSIVE CORP SR UNSECURED 04/47 4.125	0.004 %	353.171 K $
PHILIP MORRIS INTL INC SR UNSECURED 10/30 4	0.004 %	345.835 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25	0.004 %	403.868 K $
US BANCORP SR UNSECURED 02/34 VAR	0.004 %	342.729 K $
DTE ENERGY CO SR UNSECURED 06/29 3.4	0.004 %	329.172 K $
PARKER HANNIFIN CORP SR UNSECURED 06/49 4	0.004 %	377.733 K $
SOUTHERN CAL EDISON 1ST REF MORT 01/34 6	0.004 %	368.554 K $
PPG INDUSTRIES INC SR UNSECURED 03/31 4.375	0.004 %	354.755 K $
ALPHABET INC SR UNSECURED 11/75 5.7	0.004 %	329.745 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7	0.004 %	325.066 K $
BECTON DICKINSON + CO SR UNSECURED 02/34 5.11	0.004 %	408.692 K $
FEDEX CORP COMPANY GUAR 04/46 4.55	0.004 %	387.208 K $
GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75	0.004 %	357.333 K $
JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837	0.004 %	326.811 K $
AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1	0.004 %	395.087 K $
SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418	0.004 %	360.959 K $
AMERICAN HONDA FINANCE SR UNSECURED 10/30 5.85	0.004 %	379.280 K $
CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95	0.004 %	335.798 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 09/48 FIXED 4.031	0.004 %	342.823 K $
HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR	0.004 %	336.024 K $
AMGEN INC SR UNSECURED 02/62 4.4	0.004 %	390.156 K $
DEUTSCHE BANK NY 05/31 VAR	0.004 %	389.614 K $
ECOLAB INC SR UNSECURED 09/35 5	0.004 %	337.336 K $
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25	0.004 %	335.244 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375	0.004 %	358.189 K $
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55	0.004 %	372.162 K $
CALIFORNIA ST CAS 04/34 FIXED 7.5	0.004 %	374.884 K $
HONDA AUTO RECEIVABLES OWNER T HAROT 2024 3 A3	0.004 %	366.364 K $
BANK5 BANK5 2025 5YR13 A3	0.004 %	402.235 K $
AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125	0.004 %	384.597 K $
COMCAST CORP COMPANY GUAR 10/30 4.25	0.004 %	392.843 K $
PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2	0.004 %	328.415 K $
COMCAST CORP COMPANY GUAR 10/38 4.6	0.004 %	391.459 K $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5	0.004 %	359.175 K $
COMCAST CORP COMPANY GUAR 02/31 1.5	0.004 %	352.832 K $
BENCHMARK MORTGAGE TRUST BMARK 2019 B9 A5	0.004 %	337.276 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5	0.004 %	339.273 K $
NORTHERN TRUST CORP SR UNSECURED 05/30 1.95	0.004 %	346.467 K $
BROADCOM INC SR UNSECURED 04/30 5.05	0.004 %	346.209 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45	0.004 %	338.150 K $
TR FINANCE LLC COMPANY GUAR 08/35 5.5	0.004 %	338.595 K $
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805	0.004 %	322.504 K $
VENTAS REALTY LP COMPANY GUAR 07/32 5.1	0.004 %	364.273 K $
HP ENTERPRISE CO SR UNSECURED 10/31 4.85	0.004 %	371.573 K $
VODAFONE GROUP PLC SR UNSECURED 02/30 7.875	0.004 %	342.690 K $
VENTAS REALTY LP COMPANY GUAR 11/30 4.75	0.004 %	355.658 K $
BELL CANADA COMPANY GUAR 05/33 5.1	0.004 %	395.041 K $
MICROSOFT CORP SR UNSECURED 08/36 3.45	0.004 %	391.145 K $
APPLE INC SR UNSECURED 02/47 4.25	0.004 %	332.447 K $
TEXTRON INC SR UNSECURED 03/36 4.95	0.004 %	412.410 K $
BGC GROUP INC SR UNSECURED 04/30 6.15	0.004 %	386.783 K $
HCA INC COMPANY GUAR 04/64 6.1	0.004 %	325.946 K $
GATX CORP SR UNSECURED 06/32 3.5	0.004 %	378.839 K $
SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5	0.004 %	342.519 K $
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75	0.004 %	357.343 K $
LOWE S COS INC SR UNSECURED 04/63 5.85	0.004 %	347.557 K $
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR	0.004 %	406.680 K $
QUALCOMM INC SR UNSECURED 05/50 3.25	0.004 %	331.032 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7	0.004 %	391.833 K $
JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2	0.004 %	396.413 K $
SYNOVUS BANK GA SR UNSECURED 02/28 5.625	0.004 %	356.759 K $
FNMA POOL MA2608 FN 05/46 FIXED 3	0.004 %	402.779 K $
FNMA POOL AS6302 FN 12/45 FIXED 3.5	0.004 %	325.220 K $
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5	0.004 %	355.453 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/32 3.25	0.004 %	359.104 K $
NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103	0.004 %	373.185 K $
JOHNSON CONTROLS/TYCO FI SR UNSECURED 12/32 4.9	0.004 %	400.919 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2	0.004 %	337.746 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1	0.004 %	350.497 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K747 A2	0.004 %	411.742 K $
GENERAL MILLS INC SR UNSECURED 10/31 2.25	0.004 %	357.973 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9	0.004 %	359.161 K $
FED HM LN PC POOL Q44452 FG 11/46 FIXED 3	0.004 %	339.968 K $
ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25	0.004 %	370.747 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375	0.004 %	397.209 K $
PG+E WILDFIRE RECOVERY SR SECURED 06/41 4.377	0.004 %	405.624 K $
HP INC SR UNSECURED 06/27 3	0.004 %	357.848 K $
COMCAST CORP COMPANY GUAR 06/35 5.65	0.004 %	336.829 K $
UNIV OF MICHIGAN MI UNVHGR 04/47 FIXED 3.599	0.004 %	333.177 K $
APPLE INC SR UNSECURED 09/49 2.95	0.004 %	373.584 K $
FNB CORP SR UNSECURED 12/30 VAR	0.004 %	408.304 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4	0.004 %	390.977 K $
AUTOZONE INC SR UNSECURED 07/34 5.4	0.004 %	368.291 K $
TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1	0.004 %	353.509 K $
UNION PACIFIC CORP SR UNSECURED 01/63 5.15	0.004 %	366.066 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25	0.004 %	374.456 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	0.004 %	367.531 K $
CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05	0.004 %	409.800 K $
ESTEE LAUDER CO INC SR UNSECURED 03/27 3.15	0.004 %	328.733 K $
US BANCORP SR UNSECURED 04/27 3.15	0.004 %	396.240 K $
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR	0.004 %	369.518 K $
DOMINION ENERGY INC SR UNSECURED 06/28 4.25	0.004 %	324.758 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 11/51 3	0.004 %	360.591 K $
3M COMPANY SR UNSECURED 03/37 5.7	0.004 %	371.921 K $
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1	0.004 %	332.583 K $
WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5	0.004 %	350.654 K $
CATERPILLAR INC SR UNSECURED 05/64 4.75	0.004 %	356.048 K $
BENCHMARK MORTGAGE TRUST BMARK 2024 V6 A3	0.004 %	371.792 K $
NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2	0.004 %	363.023 K $
ENERGY TRANSFER LP SR UNSECURED 04/30 5.2	0.004 %	397.547 K $
BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868	0.004 %	364.383 K $
HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25	0.004 %	323.814 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3	0.004 %	414.396 K $
SYSCO CORPORATION COMPANY GUAR 09/30 5.1	0.004 %	361.158 K $
FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR	0.004 %	377.618 K $
ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3	0.004 %	329.477 K $
HESS CORP SR UNSECURED 02/41 5.6	0.004 %	337.935 K $
CIGNA GROUP/THE SR UNSECURED 01/36 5.25	0.004 %	356.339 K $
FED HM LN PC POOL G08867 FG 03/49 FIXED 4.5	0.004 %	323.907 K $
ALLSTATE CORP SR UNSECURED 12/30 1.45	0.004 %	352.013 K $
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812	0.004 %	392.114 K $
ORACLE CORP SR UNSECURED 05/35 3.9	0.004 %	410.750 K $
PFIZER INC SR UNSECURED 12/46 4.125	0.004 %	332.360 K $
FED HM LN PC POOL G18665 FG 11/32 FIXED 2.5	0.004 %	324.534 K $
T MOBILE USA INC COMPANY GUAR 04/40 4.375	0.004 %	401.092 K $
UNION PACIFIC CORP SR UNSECURED 10/51 3.799	0.004 %	377.273 K $
NISOURCE INC SR UNSECURED 02/31 1.7	0.004 %	328.260 K $
PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7	0.004 %	358.460 K $
LINCOLN NATIONAL CORP SR UNSECURED 06/40 7	0.004 %	339.675 K $
S+P GLOBAL INC COMPANY GUAR 03/27 2.45	0.004 %	411.747 K $
KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266	0.004 %	392.524 K $
BIOGEN INC SR UNSECURED 09/45 5.2	0.004 %	327.506 K $
GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9	0.004 %	365.285 K $
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6	0.004 %	331.716 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5	0.004 %	396.775 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375	0.004 %	399.742 K $
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65	0.004 %	361.251 K $
SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR	0.004 %	409.212 K $
HORMEL FOODS CORP SR UNSECURED 03/27 4.8	0.004 %	353.689 K $
ONEOK INC COMPANY GUAR 11/28 5.65	0.004 %	353.002 K $
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05	0.004 %	413.688 K $
MERCK + CO INC SR UNSECURED 05/43 4.15	0.004 %	330.148 K $
AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625	0.004 %	388.207 K $
ATMOS ENERGY CORP SR UNSECURED 08/35 5.2	0.004 %	348.266 K $
AMPHENOL CORP SR UNSECURED 06/28 4.375	0.004 %	338.079 K $
QUALCOMM INC SR UNSECURED 05/32 4.75	0.004 %	358.330 K $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308	0.004 %	373.637 K $
ONEOK INC COMPANY GUAR 03/29 4.35	0.004 %	328.728 K $
ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25	0.004 %	400.415 K $
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125	0.004 %	395.992 K $
AT+T INC SR UNSECURED 08/35 5.375	0.004 %	328.315 K $
CBRE SERVICES INC COMPANY GUAR 04/31 2.5	0.004 %	387.511 K $
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375	0.004 %	353.241 K $
HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7	0.004 %	376.858 K $
SYSCO CORPORATION COMPANY GUAR 03/35 5.4	0.004 %	368.242 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55	0.004 %	366.112 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/27 1.875	0.004 %	328.164 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2	0.004 %	364.087 K $
KOREA DEVELOPMENT BANK SR UNSECURED 02/28 4.375	0.004 %	389.512 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5	0.004 %	406.588 K $
ALLSTATE CORP SR UNSECURED 03/33 5.25	0.004 %	405.397 K $
ENBRIDGE INC COMPANY GUAR 11/35 5.2	0.004 %	352.615 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125	0.004 %	385.031 K $
TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9	0.004 %	391.903 K $
GENERAL MILLS INC SR UNSECURED 01/30 4.875	0.004 %	363.130 K $
T MOBILE USA INC COMPANY GUAR 11/55 5.875	0.004 %	366.042 K $
EOG RESOURCES INC SR UNSECURED 01/36 5.35	0.004 %	366.477 K $
VOYA FINANCIAL INC COMPANY GUAR 09/34 5	0.004 %	326.052 K $
MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15	0.004 %	363.197 K $
BOEING CO/THE SR UNSECURED 05/34 6.528	0.004 %	410.682 K $
UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05	0.004 %	383.896 K $
CALIFORNIA ST CAS 04/28 FIXED 3.5	0.004 %	398.449 K $
PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4	0.004 %	363.530 K $
ORACLE CORP SR UNSECURED 08/35 5.5	0.004 %	323.648 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8	0.004 %	327.536 K $
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7	0.004 %	370.139 K $
DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875	0.004 %	412.982 K $
GLOBE LIFE INC SR UNSECURED 08/30 2.15	0.004 %	380.159 K $
HOME DEPOT INC SR UNSECURED 06/31 4.85	0.004 %	398.063 K $
ENERGY TRANSFER LP SR UNSECURED 12/30 6.4	0.004 %	368.196 K $
JM SMUCKER CO SR UNSECURED 11/53 6.5	0.004 %	398.138 K $
VIATRIS INC COMPANY GUAR 06/40 3.85	0.004 %	326.864 K $
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR	0.004 %	408.302 K $
CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377	0.004 %	360.926 K $
BANCO SANTANDER SA 01/35 6.033	0.004 %	344.550 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7	0.004 %	391.035 K $
SHELL FINANCE US INC COMPANY GUAR 05/46 4	0.004 %	372.862 K $
REALTY INCOME CORP SR UNSECURED 10/32 5.625	0.004 %	351.406 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45	0.004 %	351.992 K $
BANK OF MONTREAL SR UNSECURED 09/30 VAR	0.004 %	404.948 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6	0.004 %	348.310 K $
ASTRAZENECA PLC SR UNSECURED 09/42 4	0.004 %	348.960 K $
AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95	0.004 %	413.133 K $
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375	0.004 %	324.882 K $
CATERPILLAR INC SR UNSECURED 09/35 5.3	0.004 %	327.144 K $
GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9	0.004 %	341.252 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85	0.004 %	391.970 K $
ARCELORMITTAL SA SR UNSECURED 11/32 6.8	0.004 %	363.584 K $
GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4	0.004 %	353.676 K $
AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75	0.004 %	361.625 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3	0.004 %	390.910 K $
SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75	0.004 %	391.814 K $
MORGAN STANLEY SR UNSECURED 10/36 VAR	0.004 %	374.670 K $
CHEVRON USA INC COMPANY GUAR 04/32 4.819	0.004 %	364.411 K $
WESTPAC BANKING CORP SUBORDINATED 07/34 VAR	0.004 %	336.302 K $
HCA INC COMPANY GUAR 07/51 3.5	0.004 %	327.098 K $
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319	0.004 %	373.678 K $
KOREA DEVELOPMENT BANK SR UNSECURED 02/27 2.25	0.004 %	343.344 K $
AES CORP/THE SR UNSECURED 06/28 5.45	0.004 %	373.019 K $
REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5	0.004 %	361.177 K $
WALMART INC SR UNSECURED 07/29 3.25	0.004 %	325.128 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95	0.004 %	322.787 K $
BENCHMARK MORTGAGE TRUST BMARK 2018 B3 A5	0.004 %	347.750 K $
ORACLE CORP SR UNSECURED 03/41 3.65	0.004 %	383.870 K $
PEPSICO INC SR UNSECURED 02/53 4.65	0.004 %	326.979 K $
METLIFE INC JR SUBORDINA 08/69 10.75	0.004 %	334.352 K $
DTE ELECTRIC CO GENL REF MOR 05/35 5.25	0.004 %	350.659 K $
WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35	0.004 %	324.255 K $
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9	0.004 %	351.938 K $
HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR	0.004 %	377.059 K $
REPUBLIC OF CHILE SR UNSECURED 07/33 2.55	0.004 %	394.888 K $
ALLEGHANY CORP SR UNSECURED 08/51 3.25	0.004 %	400.520 K $
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.899	0.004 %	362.161 K $
KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05	0.004 %	341.435 K $
MASTERCARD INC SR UNSECURED 03/50 3.85	0.004 %	348.524 K $
CSX CORP SR UNSECURED 02/30 2.4	0.004 %	328.940 K $
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR	0.004 %	405.685 K $
ELI LILLY + CO SR UNSECURED 02/29 4.5	0.004 %	347.145 K $
TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25	0.004 %	400.538 K $
NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35	0.004 %	365.670 K $
SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125	0.004 %	411.054 K $
MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5	0.004 %	351.068 K $
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7	0.004 %	387.814 K $
JOHNSON + JOHNSON SR UNSECURED 09/40 4.5	0.004 %	349.214 K $
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3	0.004 %	355.394 K $
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75	0.004 %	395.215 K $
REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3	0.004 %	349.207 K $
UNITED MEXICAN STATES SR UNSECURED 05/55 7.375	0.004 %	325.304 K $
AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05	0.004 %	332.132 K $
ZOETIS INC SR UNSECURED 05/30 2	0.004 %	365.664 K $
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR	0.004 %	407.955 K $
APPLIED MATERIALS INC SR UNSECURED 04/47 4.35	0.004 %	384.533 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45	0.004 %	324.499 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375	0.004 %	366.920 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125	0.004 %	358.549 K $
CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85	0.004 %	375.201 K $
FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875	0.004 %	372.377 K $
ADOBE INC SR UNSECURED 01/30 4.95	0.004 %	413.580 K $
GILEAD SCIENCES INC SR UNSECURED 09/36 4	0.004 %	410.121 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4	0.004 %	381.429 K $
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	0.004 %	342.637 K $
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8	0.004 %	381.131 K $
COUNCIL OF EUROPE SR UNSECURED 01/29 4.125	0.004 %	370.406 K $
BENCHMARK MORTGAGE TRUST BMARK 2020 B18 A5	0.004 %	324.363 K $
BANKUNITED INC SUBORDINATED 06/30 5.125	0.004 %	350.788 K $
SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/48 FIXED 5.911	0.004 %	335.945 K $
FED HM LN PC POOL G08701 FG 04/46 FIXED 3	0.004 %	412.130 K $
JPN BANK FOR INT L COOP GOVT GUARANT 07/28 3.875	0.004 %	323.017 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875	0.004 %	411.163 K $
NORFOLK SOUTHERN CORP SR UNSECURED 11/29 2.55	0.004 %	326.510 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65	0.004 %	371.173 K $
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	0.004 %	400.362 K $
PROGRESS ENERGY INC SR UNSECURED 03/31 7.75	0.004 %	324.765 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 03/40 5.5	0.004 %	383.479 K $
APPLE INC SR UNSECURED 09/27 2.9	0.004 %	353.400 K $
MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663	0.004 %	363.913 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25	0.004 %	385.224 K $
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95	0.004 %	359.160 K $
ENERGY TRANSFER LP SR UNSECURED 04/47 5.3	0.004 %	331.605 K $
SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4	0.004 %	383.059 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/65 6	0.004 %	335.395 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3	0.004 %	403.973 K $
PNC FINANCIAL SERVICES SR UNSECURED 05/31 VAR	0.004 %	383.921 K $
EXELON CORP SR UNSECURED 03/53 5.6	0.004 %	345.472 K $
UNION PACIFIC CORP SR UNSECURED 02/35 5.1	0.004 %	342.198 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 06/27 3.25	0.004 %	377.112 K $
GNMA II POOL MA3521 G2 03/46 FIXED 3.5	0.004 %	398.122 K $
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48 FIXED 6.548	0.004 %	333.828 K $
CITIGROUP INC SR UNSECURED 07/45 4.65	0.004 %	361.996 K $
MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65	0.004 %	354.826 K $
CALIFORNIA ST CAS 04/39 FIXED 7.55	0.004 %	368.171 K $
WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR	0.004 %	399.353 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1	0.004 %	362.848 K $
KITE REALTY GROUP LP SR UNSECURED 12/31 4.95	0.004 %	355.142 K $
SOUTHERN POWER CO SR UNSECURED 09/41 5.15	0.004 %	348.458 K $
ASTRAZENECA PLC SR UNSECURED 06/27 3.125	0.004 %	406.080 K $
AT+T INC SR UNSECURED 11/45 5.55	0.004 %	365.408 K $
KINDER MORGAN INC COMPANY GUAR 06/45 5.55	0.004 %	411.625 K $
GILEAD SCIENCES INC SR UNSECURED 10/30 1.65	0.004 %	361.819 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85	0.004 %	405.012 K $
HP ENTERPRISE CO SR UNSECURED 10/29 4.55	0.004 %	402.872 K $
GNMA II POOL MA5931 G2 05/49 FIXED 4	0.004 %	406.403 K $
BANK OF AMERICA CORP SR UNSECURED 03/50 VAR	0.004 %	400.073 K $
CENTENE CORP SR UNSECURED 07/28 2.45	0.004 %	377.565 K $
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	0.004 %	400.091 K $
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15	0.004 %	341.894 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5	0.004 %	354.991 K $
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR	0.004 %	400.465 K $
BANCO BILBAO VIZCAYA ARG 09/28 VAR	0.004 %	336.148 K $
NOKIA OYJ SR UNSECURED 05/39 6.625	0.004 %	323.154 K $
BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4	0.004 %	334.865 K $
FED HM LN PC POOL G08698 FG 03/46 FIXED 3.5	0.004 %	356.653 K $
PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15	0.004 %	359.373 K $
PROLOGIS LP SR UNSECURED 03/34 5	0.004 %	369.345 K $
FNMA POOL BM3611 FN 01/45 FIXED VAR	0.004 %	359.742 K $
REALTY INCOME CORP SR UNSECURED 02/29 3.95	0.004 %	333.637 K $
KINDER MORGAN INC COMPANY GUAR 12/34 5.3	0.004 %	334.921 K $
RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95	0.004 %	356.725 K $
SANOFI SA SR UNSECURED 06/28 3.625	0.004 %	350.546 K $
FED HM LN PC POOL G08797 FG 01/48 FIXED 4	0.004 %	367.194 K $
BAT CAPITAL CORP COMPANY GUAR 03/31 2.726	0.004 %	362.831 K $
OMNICOM GROUP INC SR UNSECURED 04/30 2.45	0.004 %	402.598 K $
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5	0.004 %	349.199 K $
AETNA INC SR UNSECURED 12/37 6.75	0.004 %	369.868 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375	0.004 %	383.170 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875	0.004 %	340.088 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5	0.004 %	360.442 K $
CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4	0.004 %	349.895 K $
BLACKSTONE REG FINANCE COMPANY GUAR 12/34 5	0.004 %	355.648 K $
PROVINCE OF QUEBEC SR UNSECURED 04/28 3.625	0.004 %	397.496 K $
QUALCOMM INC SR UNSECURED 05/28 1.3	0.004 %	409.661 K $
LYB INT FINANCE III COMPANY GUAR 10/40 3.375	0.004 %	394.437 K $
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25	0.004 %	373.146 K $
BOEING CO SR UNSECURED 08/59 3.95	0.004 %	385.802 K $
DTE ELECTRIC CO GENL REF MOR 03/34 5.2	0.004 %	388.324 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR	0.004 %	355.308 K $
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375	0.004 %	334.879 K $
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011	0.004 %	390.386 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9	0.004 %	346.716 K $
GNMA II POOL AD1744 G2 02/43 FIXED 3	0.004 %	411.799 K $
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 1.614	0.004 %	354.841 K $
LUBRIZOL CORP COMPANY GUAR 10/34 6.5	0.004 %	379.063 K $
WALMART INC SR UNSECURED 04/43 4	0.004 %	400.083 K $
LEIDOS INC COMPANY GUAR 03/35 5.5	0.004 %	348.936 K $
TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829	0.004 %	364.774 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/37 5.65	0.004 %	408.201 K $
S+P GLOBAL INC COMPANY GUAR 09/33 5.25	0.004 %	379.353 K $
GNMA II POOL MA5529 G2 10/48 FIXED 4.5	0.004 %	349.122 K $
ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7	0.004 %	359.460 K $
VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877	0.004 %	383.693 K $
REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3	0.004 %	345.558 K $
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4	0.004 %	351.435 K $
OTIS WORLDWIDE CORP SR UNSECURED 02/40 3.112	0.004 %	338.970 K $
RALPH LAUREN CORP SR UNSECURED 06/32 5	0.004 %	344.072 K $
HALLIBURTON CO SR UNSECURED 11/35 4.85	0.004 %	411.744 K $
BARCLAYS PLC SUBORDINATED 09/35 VAR	0.004 %	342.091 K $
UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45	0.004 %	356.143 K $
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/52 4.375	0.004 %	395.561 K $
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9	0.004 %	344.218 K $
BARINGS BDC INC SR UNSECURED 09/28 5.2	0.004 %	333.131 K $
UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3	0.004 %	401.704 K $
MERCK + CO INC SR UNSECURED 03/29 3.85	0.004 %	364.496 K $
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7	0.004 %	357.592 K $
MICROSOFT CORP SR UNSECURED 02/37 4.1	0.004 %	380.730 K $
RTX CORP SR UNSECURED 05/27 3.125	0.004 %	412.913 K $
SYSCO CORPORATION COMPANY GUAR 04/50 6.6	0.004 %	327.894 K $
VICI PROPERTIES LP SR UNSECURED 04/34 5.75	0.004 %	382.587 K $
TARGET CORP SR UNSECURED 09/32 4.5	0.004 %	366.093 K $
CSX CORP SR UNSECURED 11/33 5.2	0.004 %	360.080 K $
CHEVRON USA INC COMPANY GUAR 04/35 4.98	0.004 %	373.084 K $
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR	0.004 %	359.908 K $
STRYKER CORP SR UNSECURED 09/29 4.25	0.004 %	392.324 K $
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3	0.004 %	387.160 K $
FANNIEMAE ACES FNA 2020 M14 A2	0.004 %	414.416 K $
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/26 2.061	0.004 %	367.871 K $
MCKESSON CORP SR UNSECURED 09/29 4.25	0.004 %	369.011 K $
BARCLAYS PLC SR UNSECURED 08/46 VAR	0.004 %	356.081 K $
REPUBLIC OF INDONESIA SR UNSECURED 09/32 4.65	0.004 %	392.529 K $
COMCAST CORP COMPANY GUAR 05/32 4.95	0.004 %	372.256 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5	0.004 %	405.695 K $
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75	0.004 %	401.114 K $
MCDONALD S CORP SR UNSECURED 09/48 4.45	0.004 %	356.114 K $
AMAZON.COM INC SR UNSECURED 05/61 3.25	0.004 %	324.880 K $
ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6	0.004 %	338.668 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7	0.004 %	389.210 K $
NNN REIT INC SR UNSECURED 06/34 5.5	0.004 %	346.642 K $
UNION PACIFIC CORP SR UNSECURED 02/30 2.4	0.004 %	375.107 K $
FNMA POOL MA3587 FN 02/34 FIXED 3	0.004 %	386.745 K $
REALTY INCOME CORP SR UNSECURED 04/35 5.125	0.004 %	351.614 K $
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95	0.004 %	371.430 K $
VENTAS REALTY LP COMPANY GUAR 01/35 5	0.004 %	375.701 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8	0.004 %	361.223 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6	0.004 %	332.890 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR	0.004 %	370.997 K $
KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6	0.004 %	349.265 K $
HCA INC COMPANY GUAR 06/28 5.2	0.004 %	410.196 K $
FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4	0.004 %	337.848 K $
SUTTER HEALTH UNSECURED 08/35 5.537	0.004 %	373.584 K $
JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15	0.004 %	402.918 K $
CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5	0.004 %	352.940 K $
FNMA POOL MA3217 FN 12/32 FIXED 2.5	0.004 %	388.969 K $
GILEAD SCIENCES INC SR UNSECURED 09/35 4.6	0.004 %	381.631 K $
LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7	0.004 %	348.476 K $
GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625	0.004 %	380.666 K $
LYB INT FINANCE III COMPANY GUAR 03/34 5.5	0.004 %	325.875 K $
META PLATFORMS INC SR UNSECURED 08/29 4.3	0.004 %	399.859 K $
FNMA POOL MA2495 FN 01/46 FIXED 3.5	0.004 %	338.534 K $
REGENCY CENTERS LP COMPANY GUAR 09/29 2.95	0.004 %	363.709 K $
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3	0.004 %	348.822 K $
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156	0.004 %	398.943 K $
ELI LILLY + CO SR UNSECURED 08/54 5.05	0.004 %	401.510 K $
HP ENTERPRISE CO SR UNSECURED 07/28 5.25	0.004 %	333.554 K $
FEDEX CORP COMPANY GUAR 05/50 5.25	0.004 %	353.380 K $
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4	0.004 %	384.984 K $
CSX CORP SR UNSECURED 11/52 4.5	0.004 %	355.555 K $
MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2	0.004 %	356.415 K $
WALMART INC SR UNSECURED 04/53 4.5	0.004 %	386.634 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95	0.004 %	336.029 K $
CITIGROUP INC SR UNSECURED 11/42 VAR	0.004 %	392.714 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/36 5.8	0.004 %	368.744 K $
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR	0.004 %	384.526 K $
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7	0.004 %	399.391 K $
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	0.004 %	330.032 K $
KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15	0.004 %	409.311 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85	0.004 %	400.111 K $
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6	0.004 %	392.757 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5	0.004 %	351.730 K $
PECO ENERGY CO 1ST MORTGAGE 09/54 5.25	0.004 %	396.707 K $
EOG RESOURCES INC SR UNSECURED 07/55 5.95	0.004 %	351.040 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 4.625	0.004 %	406.428 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8	0.004 %	399.666 K $
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.004 %	381.585 K $
TARGET CORP SR UNSECURED 04/29 3.375	0.004 %	398.136 K $
BAT CAPITAL CORP COMPANY GUAR 09/49 4.758	0.004 %	396.608 K $
INTEL CORP SR UNSECURED 08/28 1.6	0.004 %	340.737 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65	0.004 %	337.273 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35	0.004 %	328.527 K $
JAPAN INT L COOP AGENCY GOVT GUARANT 04/27 2.75	0.004 %	368.436 K $
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5	0.004 %	365.551 K $
BANK OF AMERICA CORP SR UNSECURED 07/52 VAR	0.004 %	334.075 K $
GILEAD SCIENCES INC SR UNSECURED 11/64 5.6	0.004 %	351.253 K $
CIGNA GROUP/THE SR UNSECURED 03/50 3.4	0.004 %	356.992 K $
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874	0.004 %	356.454 K $
NETFLIX INC SR UNSECURED 08/34 4.9	0.004 %	333.639 K $
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2	0.004 %	376.986 K $
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55	0.004 %	363.154 K $
PFIZER INC SR UNSECURED 11/30 4.2	0.004 %	335.938 K $
MPLX LP SR UNSECURED 02/49 5.5	0.004 %	342.165 K $
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95	0.004 %	331.342 K $
ORACLE CORP SR UNSECURED 05/55 4.375	0.004 %	379.497 K $
COTERRA ENERGY INC SR UNSECURED 02/35 5.4	0.004 %	369.454 K $
HP INC SR UNSECURED 04/29 4	0.004 %	326.238 K $
FIRST HORIZON CORP SR UNSECURED 03/31 VAR	0.004 %	336.320 K $
META PLATFORMS INC SR UNSECURED 11/45 5.5	0.004 %	372.311 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 02/30 4.95	0.004 %	397.356 K $
KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375	0.004 %	386.062 K $
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625	0.004 %	393.765 K $
PEPSICO INC SR UNSECURED 07/32 3.9	0.004 %	356.092 K $
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/27 FIXED 1.316	0.004 %	377.276 K $
ORACLE CORP SR UNSECURED 09/45 5.875	0.004 %	365.024 K $
REPUBLIC OF INDONESIA SR UNSECURED 01/30 5.25	0.004 %	389.110 K $
LYB INT FINANCE III COMPANY GUAR 05/50 4.2	0.004 %	358.965 K $
MOODY S CORPORATION SR UNSECURED 07/44 5.25	0.004 %	368.436 K $
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/27 4.6	0.004 %	377.258 K $
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A3	0.004 %	351.945 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7	0.004 %	412.452 K $
DTE ELECTRIC CO GENL REF MOR 03/32 3	0.004 %	337.443 K $
ELECTRONIC ARTS INC SR UNSECURED 02/51 2.95	0.004 %	400.953 K $
CNOOC PETROLEUM NORTH COMPANY GUAR 05/37 6.4	0.004 %	355.056 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5	0.004 %	396.506 K $
SEMPRA SR UNSECURED 02/48 4	0.004 %	325.525 K $
MORGAN STANLEY SR UNSECURED 04/31 VAR	0.004 %	413.388 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 154 A2	0.004 %	351.846 K $
FNMA POOL AT4941 FN 05/43 FIXED 3	0.004 %	357.532 K $
SEMPRA SR UNSECURED 08/33 5.5	0.004 %	332.647 K $
CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5	0.004 %	362.138 K $
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597	0.004 %	352.436 K $
BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR	0.004 %	408.933 K $
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05	0.004 %	371.194 K $
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1	0.004 %	329.581 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55	0.004 %	357.713 K $
BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185	0.004 %	347.426 K $
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5	0.004 %	373.725 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558	0.004 %	326.656 K $
RTX CORP SR UNSECURED 03/52 3.03	0.004 %	367.942 K $
DOMINION ENERGY INC SR UNSECURED 06/30 5	0.004 %	323.710 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2	0.004 %	334.508 K $
FED HM LN PC POOL SD8090 FR 09/50 FIXED 2	0.004 %	380.983 K $
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723	0.004 %	338.613 K $
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75	0.004 %	371.450 K $
HONDA AUTO RECEIVABLES OWNER T HAROT 2024 4 A3	0.004 %	334.409 K $
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR	0.004 %	393.467 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1	0.004 %	380.664 K $
VERISK ANALYTICS INC SR UNSECURED 02/36 5.125	0.004 %	343.400 K $
BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875	0.004 %	401.284 K $
ASIAN INFRASTRUCTURE INV SR UNSECURED 05/35 4.5	0.004 %	412.188 K $
REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85	0.004 %	404.070 K $
REPUBLIC OF INDONESIA SR UNSECURED 03/32 3.55	0.004 %	378.410 K $
FANNIEMAE ACES FNA 2017 M13 A2	0.004 %	326.477 K $
TORONTO DOMINION BANK SR UNSECURED 12/29 4.783	0.004 %	347.820 K $
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25	0.004 %	323.821 K $
BARCLAYS PLC SR UNSECURED 02/31 VAR	0.004 %	346.196 K $
OHIO ST UNIV OHSHGR 06/40 FIXED 4.91	0.004 %	345.579 K $
AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3	0.004 %	391.281 K $
TIME WARNER CABLE LLC SR SECURED 06/39 6.75	0.004 %	351.936 K $
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	0.004 %	409.099 K $
EVERGY INC SR UNSECURED 09/29 2.9	0.004 %	378.745 K $
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2	0.004 %	389.023 K $
FNMA POOL MA3127 FN 09/37 FIXED 3	0.004 %	409.944 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55	0.004 %	353.399 K $
AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65	0.004 %	347.481 K $
UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95	0.004 %	338.696 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15	0.004 %	376.238 K $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087	0.004 %	331.042 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 01/45 4.95	0.004 %	397.268 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/50 4	0.004 %	349.607 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5	0.004 %	381.174 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6	0.004 %	390.807 K $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/45 FIXED 5.469	0.004 %	357.468 K $
REPUBLIC OF INDONESIA SR UNSECURED 10/49 3.7	0.004 %	357.581 K $
CHICAGO IL MET WTR RECLAMATION GCHWTR 12/38 FIXED 5.72	0.004 %	351.873 K $
IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6	0.004 %	397.029 K $
MCCORMICK + CO SR UNSECURED 04/30 2.5	0.004 %	371.568 K $
METLIFE INC SR UNSECURED 06/35 5.7	0.004 %	381.515 K $
UNION PACIFIC CORP SR UNSECURED 12/54 5.6	0.004 %	363.204 K $
CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	0.004 %	352.498 K $
BARCLAYS PLC SR UNSECURED 09/30 VAR	0.004 %	356.265 K $
CENTENE CORP SR UNSECURED 08/31 2.625	0.004 %	329.679 K $
AMAZON.COM INC SR UNSECURED 04/52 3.95	0.004 %	341.867 K $
INTER AMERICAN DEVEL BK SR UNSECURED 09/33 4.5	0.004 %	402.862 K $
META PLATFORMS INC SR UNSECURED 11/32 4.6	0.004 %	389.008 K $
EUROPEAN INVESTMENT BANK SR UNSECURED 10/29 1.625	0.004 %	373.390 K $
COMCAST CORP COMPANY GUAR 05/28 3.55	0.004 %	332.502 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K528 A2	0.004 %	348.391 K $
REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75	0.004 %	361.636 K $
ENERGY TRANSFER LP SR UNSECURED 06/48 6	0.004 %	331.201 K $
TYSON FOODS INC SR UNSECURED 06/47 4.55	0.004 %	360.333 K $
PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3	0.004 %	373.351 K $
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8	0.004 %	342.319 K $
COMCAST CORP COMPANY GUAR 10/58 4.95	0.004 %	328.942 K $
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5	0.004 %	406.966 K $
BORGWARNER INC SR UNSECURED 08/34 5.4	0.004 %	339.864 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K1522 A2	0.004 %	406.467 K $
FED HM LN PC POOL Q17959 FG 04/43 FIXED 3	0.004 %	336.458 K $
AMPHENOL CORP SR UNSECURED 02/36 4.625	0.004 %	344.579 K $
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5	0.004 %	405.789 K $
DOLLAR GENERAL CORP SR UNSECURED 11/32 5	0.004 %	328.442 K $
GNMA II POOL MA3663 G2 05/46 FIXED 3.5	0.004 %	372.844 K $
AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85	0.004 %	363.540 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625	0.004 %	367.773 K $
NUCOR CORP SR UNSECURED 05/28 3.95	0.004 %	384.954 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 09/32 3.556	0.004 %	378.561 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3	0.004 %	342.542 K $
ENERGY TRANSFER LP SR UNSECURED 10/36 6.625	0.004 %	365.073 K $
CSX CORP SR UNSECURED 04/41 5.5	0.004 %	410.520 K $
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375	0.004 %	350.096 K $
PROVINCE OF QUEBEC SR UNSECURED 08/35 4.625	0.004 %	405.686 K $
CITIGROUP INC SR UNSECURED 07/48 4.65	0.004 %	369.940 K $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901	0.004 %	412.996 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5	0.004 %	371.591 K $
CIGNA GROUP/THE SR UNSECURED 09/30 4.5	0.004 %	357.077 K $
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.75	0.004 %	355.989 K $
ONEOK INC COMPANY GUAR 10/43 5.15	0.004 %	365.992 K $
AUTONATION INC SR UNSECURED 03/32 3.85	0.004 %	352.084 K $
ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875	0.004 %	370.373 K $
FEDEX CORP COMPANY GUAR 11/45 4.75	0.004 %	356.164 K $
COMCAST CORP COMPANY GUAR 03/38 3.9	0.004 %	363.884 K $
ELI LILLY + CO SR UNSECURED 10/32 4.55	0.004 %	360.488 K $
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25	0.004 %	355.667 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25	0.004 %	334.801 K $
ORACLE CORP SR UNSECURED 09/32 4.8	0.004 %	366.971 K $
VERIZON MASTER TRUST VZMT 2023 4 A1A	0.004 %	412.551 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5	0.004 %	353.569 K $
OMNICOM GROUP INC SR UNSECURED 11/34 5.3	0.004 %	351.458 K $
DUKE ENERGY CORP SR UNSECURED 01/29 4.85	0.004 %	359.891 K $
FNMA POOL MA3283 FN 02/33 FIXED 3	0.004 %	358.313 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9	0.004 %	349.455 K $
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/41 FIXED 7.102	0.004 %	388.748 K $
REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5	0.004 %	328.593 K $
OVINTIV INC COMPANY GUAR 07/33 6.25	0.004 %	360.845 K $
AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2	0.004 %	332.407 K $
ALLEGION PLC COMPANY GUAR 10/29 3.5	0.004 %	330.137 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85	0.004 %	385.964 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054	0.004 %	388.922 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2	0.004 %	409.336 K $
INGERSOLL RAND INC SR UNSECURED 08/28 5.4	0.004 %	361.676 K $
INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1	0.004 %	394.460 K $
JABIL INC SR UNSECURED 01/31 3	0.004 %	324.594 K $
US BANCORP SR UNSECURED 01/28 VAR	0.004 %	354.590 K $
UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3	0.004 %	328.592 K $
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5	0.004 %	412.347 K $
CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75	0.004 %	379.593 K $
MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85	0.004 %	343.628 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25	0.004 %	384.771 K $
CATERPILLAR INC SR UNSECURED 08/36 6.05	0.004 %	329.223 K $
FNMA POOL MA3392 FN 06/33 FIXED 3.5	0.004 %	356.716 K $
GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15	0.004 %	390.764 K $
UNION PACIFIC CORP SR UNSECURED 02/32 2.8	0.004 %	399.287 K $
CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875	0.004 %	363.915 K $
KLA CORP SR UNSECURED 03/29 4.1	0.004 %	359.923 K $
NIKE INC SR UNSECURED 11/45 3.875	0.004 %	397.263 K $
JAPAN INT L COOP AGENCY GOVT GUARANT 06/28 3.375	0.004 %	362.413 K $
DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273	0.004 %	357.947 K $
AUTOZONE INC SR UNSECURED 04/30 4	0.004 %	332.647 K $
CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR	0.004 %	352.443 K $
AMAZON.COM INC SR UNSECURED 06/60 2.7	0.004 %	413.325 K $
SWEDISH EXPORT CREDIT SR UNSECURED 05/28 3.75	0.004 %	375.951 K $
CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625	0.004 %	408.776 K $
CME GROUP INC SR UNSECURED 03/32 2.65	0.004 %	412.624 K $
ENERGY TRANSFER LP SR UNSECURED 03/45 5.15	0.004 %	375.599 K $
DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25	0.004 %	382.649 K $
O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2	0.004 %	412.867 K $
BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6	0.004 %	323.293 K $
EVERSOURCE ENERGY SR UNSECURED 08/30 1.65	0.004 %	338.269 K $
DUKE ENE CA SC STORM FUN SR SECURED 03/46 4.898	0.004 %	403.520 K $
FNMA POOL AT4253 FN 06/43 FIXED 3	0.004 %	326.070 K $
TENN VALLEY AUTHORITY SR UNSECURED 09/60 4.625	0.004 %	357.907 K $
INTEL CORP SR UNSECURED 02/54 5.6	0.004 %	334.012 K $
GILEAD SCIENCES INC SR UNSECURED 03/27 2.95	0.004 %	362.040 K $
AMAZON.COM INC SR UNSECURED 06/50 2.5	0.004 %	336.261 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5	0.004 %	342.496 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75	0.004 %	378.452 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8	0.004 %	366.112 K $
SYSCO CORPORATION COMPANY GUAR 04/30 5.95	0.004 %	367.490 K $
CITIBANK NA SR UNSECURED 12/26 5.488	0.004 %	412.535 K $
T MOBILE USA INC COMPANY GUAR 01/56 5.7	0.004 %	344.617 K $
NATWEST GROUP PLC SR UNSECURED 08/30 VAR	0.004 %	362.320 K $
CATERPILLAR INC SR UNSECURED 05/41 5.2	0.004 %	331.004 K $
UNION PACIFIC CORP SR UNSECURED 02/53 3.5	0.004 %	373.708 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905	0.004 %	345.370 K $
KROGER CO SR UNSECURED 09/34 5	0.004 %	407.316 K $
HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95	0.004 %	393.671 K $
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.004 %	410.711 K $
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05	0.004 %	393.705 K $
BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65	0.004 %	353.760 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/51 2.875	0.004 %	335.119 K $
ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4	0.004 %	387.662 K $
CROWN CASTLE INC SR UNSECURED 09/29 4.9	0.004 %	346.870 K $
TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6	0.004 %	376.130 K $
BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55	0.004 %	400.185 K $
LOWE S COS INC SR UNSECURED 04/30 4.5	0.004 %	408.650 K $
RTX CORP SR UNSECURED 03/34 6.1	0.004 %	395.338 K $
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101	0.004 %	367.560 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375	0.004 %	378.938 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25	0.004 %	363.878 K $
UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45	0.004 %	376.203 K $
REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8	0.004 %	354.625 K $
ALPHABET INC SR UNSECURED 08/50 2.05	0.004 %	388.932 K $
VOYA FINANCIAL INC COMPANY GUAR 07/43 5.7	0.004 %	365.715 K $
APPLE INC SR UNSECURED 09/47 3.75	0.004 %	368.478 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5	0.004 %	342.692 K $
IBM CORP SR UNSECURED 01/27 3.3	0.004 %	397.200 K $
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25	0.004 %	383.518 K $
AES CORP/THE SR UNSECURED 01/31 2.45	0.004 %	405.418 K $
PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55	0.004 %	406.432 K $
FANNIEMAE ACES FNA 2017 M8 A2	0.004 %	377.940 K $
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575	0.004 %	349.384 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45	0.004 %	405.896 K $
WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95	0.004 %	349.979 K $
METLIFE INC SR UNSECURED 03/45 4.05	0.004 %	359.788 K $
FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8	0.004 %	400.271 K $
FNMA POOL FM1468 FN 08/49 FIXED VAR	0.004 %	411.321 K $
EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8	0.004 %	407.298 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9	0.004 %	340.161 K $
LOWE S COS INC SR UNSECURED 07/33 5.15	0.004 %	371.920 K $
ELI LILLY + CO SR UNSECURED 02/63 4.95	0.004 %	374.457 K $
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR	0.004 %	352.496 K $
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95	0.004 %	382.563 K $
AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR	0.004 %	398.358 K $
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45	0.004 %	329.617 K $
3M COMPANY SR UNSECURED 03/30 4.8	0.004 %	389.101 K $
PEPSICO INC SR UNSECURED 02/30 4.6	0.004 %	363.133 K $
ANALOG DEVICES INC SR UNSECURED 06/28 4.25	0.004 %	387.776 K $
EXXON MOBIL CORPORATION SR UNSECURED 08/39 2.995	0.004 %	322.748 K $
COCA COLA CO/THE SR UNSECURED 03/31 2	0.004 %	350.889 K $
BARCLAYS PLC SUBORDINATED 03/42 VAR	0.004 %	379.617 K $
WESTPAC BANKING CORP SR UNSECURED 11/27 5.457	0.004 %	412.824 K $
GENERAL MOTORS CO SR UNSECURED 10/28 5	0.004 %	389.333 K $
NUTRIEN LTD SR UNSECURED 03/28 4.9	0.004 %	330.545 K $
WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6	0.004 %	397.794 K $
FED HM LN PC POOL G18600 FG 05/31 FIXED 2.5	0.004 %	344.383 K $
COMERICA INC SR UNSECURED 02/29 4	0.004 %	331.436 K $
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75	0.004 %	328.347 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 04/27 2.375	0.004 %	387.251 K $
CITIGROUP INC SUBORDINATED 11/34 VAR	0.004 %	364.688 K $
QORVO INC COMPANY GUAR 10/29 4.375	0.004 %	394.244 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K735 A2	0.004 %	381.066 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95	0.004 %	349.909 K $
T MOBILE USA INC COMPANY GUAR 01/29 4.85	0.004 %	414.583 K $
INGREDION INC SR UNSECURED 06/30 2.9	0.004 %	333.523 K $
FNMA POOL AO2979 FN 05/42 FIXED 3.5	0.004 %	388.687 K $
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25	0.004 %	356.659 K $
BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968	0.004 %	329.862 K $
CHEVRON USA INC COMPANY GUAR 02/28 4.475	0.004 %	355.096 K $
MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5	0.004 %	324.651 K $
FEDEX CORP COMPANY GUAR 05/30 4.25	0.004 %	352.422 K $
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125	0.004 %	405.740 K $
HP ENTERPRISE CO SR UNSECURED 10/30 4.4	0.004 %	348.642 K $
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75	0.004 %	371.783 K $
MCDONALD S CORP SR UNSECURED 02/39 5.7	0.004 %	391.077 K $
RTX CORP SR UNSECURED 06/36 6.05	0.004 %	327.447 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR	0.004 %	399.341 K $
REPUBLIC OF PANAMA SR UNSECURED 03/38 8	0.004 %	372.447 K $
AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9	0.004 %	403.420 K $
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6	0.004 %	365.755 K $
LLOYDS BANKING GROUP PLC SUBORDINATED 01/48 4.344	0.004 %	413.510 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025	0.004 %	350.213 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35	0.004 %	346.376 K $
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A3	0.004 %	403.060 K $
FNMA POOL MA3277 FN 02/48 FIXED 4	0.004 %	358.411 K $
MASS INSTITUTE OF TECH UNSECURED 07/16 3.885	0.004 %	370.120 K $
HSBC HOLDINGS PLC SR UNSECURED 01/42 6.1	0.004 %	352.843 K $
JOHNSON + JOHNSON SR UNSECURED 09/30 1.3	0.004 %	377.826 K $
TRIMBLE INC SR UNSECURED 06/28 4.9	0.004 %	371.899 K $
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25	0.004 %	368.643 K $
MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75	0.004 %	340.946 K $
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25	0.004 %	351.900 K $
WP CAREY INC SR UNSECURED 07/29 3.85	0.004 %	359.562 K $
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6	0.004 %	393.159 K $
NVIDIA CORP SR UNSECURED 04/40 3.5	0.004 %	412.067 K $
DTE ENERGY CO SR UNSECURED 07/27 4.95	0.004 %	369.541 K $
BOEING CO/THE SR UNSECURED 05/54 6.858	0.004 %	407.706 K $
CF INDUSTRIES INC COMPANY GUAR 06/43 4.95	0.004 %	361.424 K $
ATHENE HOLDING LTD SR UNSECURED 01/34 5.875	0.004 %	395.783 K $
BANCO SANTANDER SA 04/27 4.25	0.004 %	400.476 K $
EOG RESOURCES INC SR UNSECURED 12/54 5.65	0.004 %	333.879 K $
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5	0.004 %	389.090 K $
NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94	0.004 %	401.427 K $
BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR	0.004 %	360.633 K $
REPUBLIC OF PANAMA SR UNSECURED 04/29 9.375	0.004 %	333.579 K $
TORONTO DOMINION BANK SR UNSECURED 03/27 2.8	0.004 %	396.300 K $
AMAZON.COM INC SR UNSECURED 12/32 4.7	0.004 %	389.934 K $
PACIFICORP 1ST MORTGAGE 02/29 5.1	0.004 %	402.197 K $
BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539	0.004 %	365.975 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375	0.004 %	398.457 K $
NORFOLK SOUTHERN CORP SR UNSECURED 03/53 3.7	0.004 %	361.778 K $
REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875	0.004 %	350.310 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/44 5.5	0.004 %	326.579 K $
OHIO POWER COMPANY SR UNSECURED 10/51 2.9	0.004 %	341.964 K $
HALLIBURTON CO SR UNSECURED 09/38 6.7	0.004 %	344.446 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95	0.004 %	399.815 K $
NUTRIEN LTD SR UNSECURED 06/34 5.4	0.004 %	361.291 K $
ALTRIA GROUP INC COMPANY GUAR 01/44 5.375	0.004 %	392.943 K $
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4	0.004 %	361.430 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3	0.004 %	349.045 K $
BANK BANK 2018 BN13 A5	0.004 %	389.031 K $
CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35	0.004 %	329.269 K $
CVS HEALTH CORP SR UNSECURED 07/35 4.875	0.004 %	378.255 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR	0.004 %	347.178 K $
ELI LILLY + CO SR UNSECURED 02/28 4.55	0.004 %	345.637 K $
SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55	0.004 %	353.297 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55	0.004 %	352.577 K $
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3	0.004 %	329.515 K $
GNMA POOL 783410 GN 08/41 FIXED 5	0.004 %	356.213 K $
FISERV INC SR UNSECURED 02/31 4.55	0.004 %	347.130 K $
CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR	0.004 %	368.706 K $
JABIL INC SR UNSECURED 05/27 4.25	0.004 %	400.332 K $
GNMA II POOL 005258 G2 12/41 FIXED 3.5	0.004 %	349.971 K $
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR	0.004 %	397.522 K $
STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75	0.004 %	373.131 K $
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002	0.004 %	393.581 K $
SIMON PROPERTY GROUP LP SR UNSECURED 09/49 3.25	0.004 %	326.003 K $
CARLISLE COS INC SR UNSECURED 12/27 3.75	0.004 %	401.835 K $
NVENT FINANCE SARL COMPANY GUAR 05/33 5.65	0.004 %	391.208 K $
GEORGIA POWER CO SR UNSECURED 03/42 4.3	0.004 %	392.280 K $
NEW YORK NY NYC 10/37 FIXED 5.517	0.004 %	332.579 K $
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4	0.004 %	348.942 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2	0.004 %	346.203 K $
CVS HEALTH CORP SR UNSECURED 02/53 5.625	0.004 %	394.412 K $
INTEL CORP SR UNSECURED 03/40 4.6	0.004 %	392.549 K $
MASTERCARD INC SR UNSECURED 01/35 4.55	0.004 %	340.398 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375	0.004 %	335.188 K $
DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5	0.004 %	382.013 K $
BEST BUY CO INC SR UNSECURED 10/28 4.45	0.004 %	358.255 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7	0.004 %	323.950 K $
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026	0.004 %	329.969 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559	0.004 %	411.462 K $
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875	0.004 %	351.716 K $
CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569	0.004 %	337.337 K $
JPMORGAN CHASE + CO SR UNSECURED 04/42 VAR	0.004 %	350.140 K $
DEERE + COMPANY SR UNSECURED 01/55 5.7	0.004 %	328.195 K $
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A3	0.004 %	322.740 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.2	0.004 %	360.197 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5	0.004 %	386.364 K $
HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75	0.004 %	354.606 K $
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/50 FIXED 7.043	0.004 %	322.917 K $
JM SMUCKER CO SR UNSECURED 03/35 4.25	0.004 %	397.988 K $
REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3	0.004 %	407.990 K $
HUBBELL INC SR UNSECURED 02/28 3.5	0.004 %	409.428 K $
VIATRIS INC COMPANY GUAR 06/50 4	0.004 %	385.494 K $
EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/30 4	0.004 %	394.639 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR	0.004 %	361.138 K $
GENERAL MOTORS CO SR UNSECURED 10/29 5.4	0.004 %	409.082 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5	0.004 %	370.526 K $
CONCENTRIX CORP SR UNSECURED 08/33 6.85	0.004 %	347.722 K $
ABBVIE INC SR UNSECURED 03/27 4.8	0.004 %	404.288 K $
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25	0.004 %	338.672 K $
BANCO SANTANDER SA 07/28 VAR	0.004 %	412.776 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35	0.004 %	382.044 K $
CHARLES SCHWAB CORP SR UNSECURED 03/28 2	0.004 %	325.230 K $
NORTHWELL HEALTHCARE INC SECURED 11/47 4.26	0.004 %	359.299 K $
FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1	0.004 %	338.054 K $
AT+T INC SR UNSECURED 08/30 4.7	0.004 %	345.331 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125	0.004 %	367.086 K $
CROWN CASTLE INC SR UNSECURED 02/49 5.2	0.004 %	347.800 K $
SANOFI SA SR UNSECURED 11/28 3.8	0.004 %	400.316 K $
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625	0.004 %	362.994 K $
GNMA II POOL MA3936 G2 09/46 FIXED 3	0.004 %	399.367 K $
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375	0.004 %	327.908 K $
BANCO SANTANDER SA SUBORDINATED 11/32 VAR	0.004 %	325.173 K $
CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25	0.004 %	405.132 K $
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85	0.004 %	358.285 K $
EQT CORP SR UNSECURED 02/34 5.75	0.004 %	341.726 K $
SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2	0.004 %	358.467 K $
PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125	0.004 %	328.990 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5	0.004 %	360.705 K $
BMO MORTGAGE TRUST BMO 2025 C12 A5	0.004 %	351.157 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9	0.004 %	359.902 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR	0.004 %	412.064 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	0.004 %	341.152 K $
ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24	0.004 %	332.129 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75	0.004 %	328.336 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2	0.004 %	324.363 K $
INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125	0.004 %	404.896 K $
AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4	0.004 %	384.939 K $
TARGET CORP SR UNSECURED 06/28 4.35	0.004 %	368.778 K $
S+P GLOBAL INC COMPANY GUAR 03/32 2.9	0.004 %	373.503 K $
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/39 FIXED 6.668	0.004 %	324.716 K $
MERCK + CO INC SR UNSECURED 12/31 2.15	0.004 %	392.774 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05	0.004 %	357.728 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875	0.004 %	405.335 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6	0.004 %	380.201 K $
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9	0.004 %	398.143 K $
HUMANA INC SR UNSECURED 02/27 1.35	0.004 %	349.618 K $
ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55	0.004 %	379.321 K $
JOHNSON + JOHNSON SR UNSECURED 07/38 5.85	0.004 %	411.729 K $
GENUINE PARTS CO SR UNSECURED 02/32 2.75	0.004 %	353.792 K $
ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15	0.004 %	386.408 K $
SHELL FINANCE US INC COMPANY GUAR 04/50 3.25	0.004 %	413.968 K $
EXELON CORP SR UNSECURED 04/46 4.45	0.004 %	381.366 K $
PROGRESSIVE CORP SR UNSECURED 03/48 4.2	0.004 %	380.981 K $
LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35	0.004 %	350.217 K $
HOME DEPOT INC SR UNSECURED 09/28 1.5	0.004 %	327.130 K $
KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05	0.004 %	396.860 K $
TRINITY HEALTH CORP SR UNSECURED 12/40 2.632	0.004 %	381.225 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9	0.004 %	407.968 K $
ATMOS ENERGY CORP SR UNSECURED 09/49 3.375	0.004 %	328.910 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404	0.004 %	380.442 K $
NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904	0.004 %	340.095 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65	0.004 %	348.174 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2	0.004 %	351.084 K $
HOME DEPOT INC SR UNSECURED 09/35 4.65	0.004 %	412.348 K $
NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55	0.004 %	409.997 K $
ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25	0.004 %	357.270 K $
AFLAC INC SR UNSECURED 01/49 4.75	0.004 %	351.916 K $
KONINKLIJKE PHILIPS NV SR UNSECURED 03/38 6.875	0.004 %	413.448 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55	0.004 %	368.317 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR	0.004 %	389.468 K $
CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75	0.004 %	405.355 K $
ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65	0.004 %	356.265 K $
HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR	0.004 %	346.492 K $
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5	0.004 %	347.784 K $
BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75	0.004 %	336.785 K $
NVIDIA CORP SR UNSECURED 06/31 2	0.004 %	330.895 K $
UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65	0.004 %	340.146 K $
CHUBB CORP COMPANY GUAR 05/38 6.5	0.004 %	329.370 K $
MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15	0.004 %	344.732 K $
PROLOGIS LP SR UNSECURED 07/30 1.75	0.004 %	323.726 K $
SEMPRA JR SUBORDINA 04/52 VAR	0.004 %	391.311 K $
ORACLE CORP SR UNSECURED 02/32 5.25	0.004 %	332.653 K $
FNMA POOL FM1988 FN 10/49 FIXED VAR	0.004 %	405.624 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75	0.004 %	365.342 K $
GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65	0.004 %	322.672 K $
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95	0.004 %	341.352 K $
BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97	0.004 %	370.775 K $
FED HM LN PC POOL G08658 FG 08/45 FIXED 3	0.004 %	405.044 K $
REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5	0.004 %	387.374 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9	0.004 %	359.114 K $
COMCAST CORP COMPANY GUAR 11/35 6.5	0.004 %	336.531 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45	0.004 %	363.031 K $
CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75	0.004 %	408.555 K $
HCA INC COMPANY GUAR 03/27 3.125	0.004 %	360.452 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 12/26 5	0.004 %	403.988 K $
M+T BANK CORPORATION SR UNSECURED 01/34 VAR	0.004 %	390.018 K $
REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9	0.004 %	350.083 K $
QUALCOMM INC SR UNSECURED 05/53 6	0.004 %	355.800 K $
MICROSOFT CORP SR UNSECURED 03/62 3.041	0.004 %	364.521 K $
COCA COLA CO/THE SR UNSECURED 05/64 5.4	0.004 %	344.299 K $
SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85	0.004 %	378.077 K $
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25	0.004 %	345.140 K $
KROGER CO SR UNSECURED 01/49 5.4	0.004 %	364.430 K $
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9	0.004 %	363.233 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 11/27 2.5	0.004 %	409.745 K $
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/53 5.25	0.004 %	397.434 K $
CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6	0.004 %	327.756 K $
MOSAIC CO SR UNSECURED 11/33 5.45	0.004 %	338.184 K $
REPUBLIC OF CHILE SR UNSECURED 10/42 3.625	0.004 %	329.215 K $
TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6	0.004 %	366.193 K $
TRAVELERS COS INC SR UNSECURED 11/40 5.35	0.004 %	381.656 K $
HASBRO INC SR UNSECURED 03/40 6.35	0.004 %	341.107 K $
GNMA II POOL MA4195 G2 01/47 FIXED 3	0.004 %	406.759 K $
WALMART INC SR UNSECURED 04/35 4.9	0.004 %	357.498 K $
APPLE INC SR UNSECURED 11/47 3.75	0.004 %	338.803 K $
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5	0.004 %	350.151 K $
META PLATFORMS INC SR UNSECURED 08/62 4.65	0.004 %	355.056 K $
MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5	0.004 %	338.901 K $
BROWN + BROWN INC SR UNSECURED 06/30 4.9	0.004 %	404.364 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 10/47 5.95	0.004 %	403.144 K $
PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25	0.004 %	357.819 K $
AMGEN INC SR UNSECURED 02/50 3.375	0.004 %	385.582 K $
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75	0.004 %	355.205 K $
STARBUCKS CORP SR UNSECURED 03/28 3.5	0.004 %	330.216 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125	0.004 %	412.441 K $
CONAGRA BRANDS INC SR UNSECURED 08/30 5	0.004 %	324.865 K $
ENBRIDGE INC COMPANY GUAR 06/35 5.55	0.004 %	347.234 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 11/40 FIXED 5.647	0.004 %	405.493 K $
TRAVELERS COS INC SR UNSECURED 06/36 6.75	0.004 %	408.307 K $
UNITED MEXICAN STATES SR UNSECURED 09/34 6.75	0.004 %	385.956 K $
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR	0.004 %	402.952 K $
HOME DEPOT INC SR UNSECURED 09/40 5.4	0.004 %	367.954 K $
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 04/66 6.375	0.004 %	357.645 K $
TARGET CORP SR UNSECURED 10/37 6.5	0.004 %	375.890 K $
INTER AMERICAN INVEST CO SR UNSECURED 11/28 3.625	0.004 %	334.705 K $
TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875	0.004 %	374.340 K $
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315	0.004 %	327.321 K $
SCE RECOVERY FUNDING LLC SR SECURED 12/49 5.112	0.004 %	346.230 K $
PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95	0.004 %	375.453 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95	0.004 %	390.761 K $
IBM CORP SR UNSECURED 05/30 1.95	0.004 %	382.074 K $
COMMONSPIRIT HEALTH SR SECURED 12/34 5.318	0.004 %	409.744 K $
HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75	0.004 %	364.238 K $
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4	0.004 %	396.984 K $
ARCELORMITTAL SA SR UNSECURED 11/27 6.55	0.004 %	393.472 K $
BOEING CO/THE SR UNSECURED 05/29 6.298	0.004 %	398.318 K $
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375	0.004 %	408.681 K $
PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375	0.004 %	334.446 K $
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25	0.004 %	327.981 K $
WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625	0.004 %	376.886 K $
ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4	0.004 %	381.455 K $
ALTRIA GROUP INC COMPANY GUAR 02/41 3.4	0.004 %	354.870 K $
FLOWERS FOODS INC SR UNSECURED 03/55 6.2	0.004 %	394.756 K $
L3HARRIS TECH INC SR UNSECURED 06/28 4.4	0.004 %	401.470 K $
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2	0.004 %	352.627 K $
LOWE S COS INC SR UNSECURED 04/53 5.625	0.004 %	401.201 K $
BENCHMARK MORTGAGE TRUST BMARK 2020 B16 A5	0.004 %	373.254 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65	0.004 %	383.162 K $
FED HM LN PC POOL G08827 FG 07/48 FIXED 4.5	0.004 %	361.842 K $
BANK BANK 2018 BN15 A4	0.004 %	401.446 K $
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR	0.004 %	372.298 K $
KROGER CO SR UNSECURED 08/27 3.7	0.004 %	351.461 K $
PG+E WILDFIRE RECOVERY SR SECURED 06/43 5.081	0.004 %	324.971 K $
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7	0.004 %	351.151 K $
M+T BANK CORPORATION SR UNSECURED 03/32 VAR	0.004 %	324.075 K $
NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6	0.004 %	339.173 K $
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35	0.004 %	368.849 K $
XCEL ENERGY INC SR UNSECURED 03/34 5.5	0.004 %	377.206 K $
ECOLAB INC SR UNSECURED 03/30 4.8	0.004 %	372.474 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025	0.004 %	393.296 K $
L3HARRIS TECH INC SR UNSECURED 12/26 3.85	0.004 %	403.386 K $
RTX CORP SR UNSECURED 09/31 1.9	0.004 %	352.646 K $
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6	0.004 %	371.822 K $
KLA CORP SR UNSECURED 03/50 3.3	0.004 %	347.708 K $
NOV INC SR UNSECURED 12/29 3.6	0.004 %	330.851 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR	0.004 %	388.457 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45	0.004 %	337.329 K $
TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461	0.004 %	325.283 K $
REPUBLIC OF INDONESIA SR UNSECURED 02/49 5.35	0.004 %	368.706 K $
BORGWARNER INC SR UNSECURED 07/27 2.65	0.004 %	398.384 K $
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2	0.004 %	384.940 K $
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125	0.004 %	337.007 K $
CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25	0.004 %	374.203 K $
ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375	0.004 %	361.431 K $
REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15	0.004 %	378.604 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 11/29 2.75	0.004 %	404.704 K $
COOPERAT RABOBANK UA/NY 05/27 4.372	0.004 %	337.834 K $
HOME DEPOT INC SR UNSECURED 03/31 1.375	0.004 %	344.239 K $
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5	0.004 %	349.867 K $
MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5	0.004 %	351.134 K $
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45	0.004 %	360.812 K $
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8	0.004 %	361.269 K $
BMO MORTGAGE TRUST BMO 2024 C8 A5	0.004 %	332.186 K $
ALLY FINANCIAL INC COMPANY GUAR 11/31 8	0.004 %	325.803 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85	0.004 %	369.179 K $
ALPHABET INC SR UNSECURED 08/40 1.9	0.004 %	340.030 K $
MPLX LP SR UNSECURED 02/29 4.8	0.004 %	324.934 K $
ONEOK INC COMPANY GUAR 11/64 5.85	0.004 %	401.761 K $
EQUINOR ASA COMPANY GUAR 09/28 3.625	0.004 %	343.237 K $
ALABAMA POWER CO SR UNSECURED 09/27 3.75	0.003 %	307.061 K $
MPLX LP SR UNSECURED 06/34 5.5	0.003 %	287.025 K $
LOWE S COS INC SR UNSECURED 05/47 4.05	0.003 %	239.067 K $
JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95	0.003 %	310.298 K $
STEEL DYNAMICS INC SR UNSECURED 05/35 5.25	0.003 %	261.370 K $
AON CORP COMPANY GUAR 05/29 3.75	0.003 %	275.923 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95	0.003 %	291.150 K $
LEIDOS INC COMPANY GUAR 03/32 5.4	0.003 %	281.113 K $
OHIOHEALTH CORP SECURED 11/31 2.297	0.003 %	314.984 K $
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75	0.003 %	239.728 K $
AMERICAN INTL GROUP SR UNSECURED 06/30 3.4	0.003 %	288.798 K $
PEPSICO INC SR UNSECURED 04/46 4.45	0.003 %	255.218 K $
BANCO SANTANDER SA 11/30 4.551	0.003 %	295.717 K $
MOODY S CORPORATION SR UNSECURED 02/29 4.25	0.003 %	263.245 K $
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.003 %	237.430 K $
ELEVANCE HEALTH INC SR UNSECURED 08/44 4.65	0.003 %	299.300 K $
PULTEGROUP INC COMPANY GUAR 06/32 7.875	0.003 %	245.824 K $
DOMINION ENERGY INC SR UNSECURED 11/32 5.375	0.003 %	305.130 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8	0.003 %	236.140 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65	0.003 %	248.318 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/41 3.25	0.003 %	300.449 K $
KROGER CO SR UNSECURED 01/50 3.95	0.003 %	285.052 K $
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2	0.003 %	236.401 K $
TRAVELERS COS INC SR UNSECURED 05/46 3.75	0.003 %	237.856 K $
REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75	0.003 %	281.103 K $
HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR	0.003 %	280.991 K $
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/50 FIXED 8.084	0.003 %	274.170 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 4.5	0.003 %	299.873 K $
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/34 FIXED 5.048	0.003 %	258.079 K $
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8	0.003 %	298.005 K $
HOME DEPOT INC SR UNSECURED 06/54 5.3	0.003 %	267.248 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 07/37 6.2	0.003 %	263.407 K $
HERCULES CAPITAL INC SR UNSECURED 06/30 6	0.003 %	303.990 K $
FNMA POOL MA3933 FN 02/40 FIXED 2.5	0.003 %	296.499 K $
REPUBLIC OF CHILE SR UNSECURED 01/61 3.1	0.003 %	318.218 K $
GENUINE PARTS CO SR UNSECURED 11/33 6.875	0.003 %	232.889 K $
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9	0.003 %	258.985 K $
INTEL CORP SR UNSECURED 12/47 3.734	0.003 %	313.364 K $
AMERICAN TOWER CORP SR UNSECURED 09/31 2.3	0.003 %	271.227 K $
INTER AMERICAN INVEST CO SR UNSECURED 02/27 3.625	0.003 %	284.521 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2	0.003 %	249.938 K $
UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75	0.003 %	241.636 K $
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A3	0.003 %	232.740 K $
CABOT CORP SR UNSECURED 07/29 4	0.003 %	250.881 K $
CITIGROUP INC SR UNSECURED 05/33 VAR	0.003 %	304.515 K $
CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A1 A	0.003 %	290.721 K $
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR	0.003 %	252.288 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75	0.003 %	251.556 K $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/42 3.7	0.003 %	244.791 K $
AMERICAN HONDA FINANCE SR UNSECURED 10/31 4.85	0.003 %	269.640 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55	0.003 %	273.079 K $
AIR LEASE CORP SR UNSECURED 02/28 5.3	0.003 %	254.348 K $
RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8	0.003 %	261.475 K $
SWEDISH EXPORT CREDIT SR UNSECURED 07/30 3.75	0.003 %	249.634 K $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 6.011	0.003 %	313.152 K $
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1	0.003 %	276.647 K $
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5	0.003 %	260.433 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05	0.003 %	315.913 K $
DOMINION ENERGY INC SR UNSECURED 05/28 4.6	0.003 %	242.803 K $
MERCK + CO INC SR UNSECURED 12/51 2.75	0.003 %	234.101 K $
MARKEL GROUP INC SR UNSECURED 05/49 5	0.003 %	307.281 K $
NISOURCE INC SR UNSECURED 04/55 5.85	0.003 %	292.577 K $
T MOBILE USA INC COMPANY GUAR 05/32 5.125	0.003 %	240.514 K $
ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35	0.003 %	283.385 K $
TRANSCONT GAS PIPE LINE SR UNSECURED 144A 03/56 5.75	0.003 %	250.420 K $
UNITEDHEALTH GROUP INC SR UNSECURED 10/42 3.95	0.003 %	295.841 K $
PROVINCE OF QUEBEC SR UNSECURED 09/29 7.5	0.003 %	288.127 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 A4	0.003 %	316.298 K $
ENBRIDGE INC COMPANY GUAR 06/28 4.6	0.003 %	318.100 K $
TIME WARNER CABLE LLC SR SECURED 11/40 5.875	0.003 %	230.835 K $
RTX CORP SR UNSECURED 02/33 5.15	0.003 %	264.614 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75	0.003 %	276.194 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73	0.003 %	269.129 K $
PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6	0.003 %	273.953 K $
FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25	0.003 %	291.829 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65	0.003 %	303.072 K $
TSMC ARIZONA CORP COMPANY GUAR 10/41 3.125	0.003 %	256.172 K $
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR	0.003 %	270.285 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25	0.003 %	306.525 K $
FED HM LN PC POOL C04061 FG 06/42 FIXED 4	0.003 %	279.495 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR	0.003 %	295.997 K $
HOME DEPOT INC SR UNSECURED 09/51 2.75	0.003 %	233.501 K $
HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR	0.003 %	232.308 K $
WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7	0.003 %	248.763 K $
INTER AMERICAN INVEST CO SR UNSECURED 02/29 4.25	0.003 %	254.023 K $
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423	0.003 %	253.075 K $
BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875	0.003 %	245.765 K $
ONEOK INC COMPANY GUAR 03/30 3.1	0.003 %	293.544 K $
REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85	0.003 %	230.463 K $
WELLTOWER OP LLC COMPANY GUAR 01/31 2.75	0.003 %	307.976 K $
PACIFICORP 1ST MORTGAGE 09/30 2.7	0.003 %	252.684 K $
MASTERCARD INC SR UNSECURED 03/28 4.55	0.003 %	233.788 K $
STIFEL FINANCIAL CORP SR UNSECURED 05/30 4	0.003 %	233.907 K $
TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45	0.003 %	253.045 K $
BANK5 BANK5 2024 5YR10 A3	0.003 %	232.042 K $
MCDONALD S CORP SR UNSECURED 12/45 4.875	0.003 %	276.381 K $
REPUBLIC OF INDONESIA SR UNSECURED 07/31 2.15	0.003 %	274.716 K $
WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524	0.003 %	231.292 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15	0.003 %	290.777 K $
GENERAL MILLS INC SR UNSECURED 06/40 5.4	0.003 %	310.208 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/48 4.6	0.003 %	267.953 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR	0.003 %	249.283 K $
GNMA II POOL MA4653 G2 08/47 FIXED 4	0.003 %	262.577 K $
AHS HOSPITAL CORP SR UNSECURED 07/51 2.78	0.003 %	252.276 K $
AT+T INC SR UNSECURED 03/39 4.85	0.003 %	251.182 K $
ELEVANCE HEALTH INC SR UNSECURED 05/52 4.55	0.003 %	277.985 K $
COOPERAT RABOBANK UA/NY 10/28 3.957	0.003 %	315.690 K $
NISOURCE INC SR UNSECURED 07/29 5.2	0.003 %	246.433 K $
NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679	0.003 %	259.442 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75	0.003 %	243.991 K $
FNMA POOL MA1959 FN 07/34 FIXED 3.5	0.003 %	299.777 K $
CONAGRA BRANDS INC SR UNSECURED 08/35 5.75	0.003 %	258.204 K $
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625	0.003 %	303.460 K $
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5	0.003 %	316.881 K $
TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2	0.003 %	311.687 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95	0.003 %	292.453 K $
BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1	0.003 %	271.388 K $
WESTROCK MWV LLC COMPANY GUAR 01/30 8.2	0.003 %	312.946 K $
TEXAS ST TXS 04/39 FIXED 5.517	0.003 %	321.586 K $
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2	0.003 %	258.146 K $
AT+T INC SR UNSECURED 11/54 5.7	0.003 %	271.317 K $
FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125	0.003 %	247.770 K $
PROLOGIS LP SR UNSECURED 03/54 5.25	0.003 %	238.718 K $
HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR	0.003 %	301.455 K $
SUTTER HEALTH UNSECURED 08/50 3.361	0.003 %	268.939 K $
LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9	0.003 %	241.302 K $
PACIFICORP 1ST MORTGAGE 10/37 6.25	0.003 %	231.301 K $
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25	0.003 %	316.649 K $
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8	0.003 %	254.950 K $
KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45	0.003 %	235.483 K $
FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR	0.003 %	233.705 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25	0.003 %	306.205 K $
FISERV INC SR UNSECURED 08/34 5.15	0.003 %	298.677 K $
ESTEE LAUDER CO INC SR UNSECURED 03/31 1.95	0.003 %	298.214 K $
EXELON CORP SR UNSECURED 03/27 2.75	0.003 %	245.853 K $
ELI LILLY + CO SR UNSECURED 08/27 4.15	0.003 %	251.798 K $
PFIZER INC SR UNSECURED 11/65 5.7	0.003 %	247.678 K $
BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6	0.003 %	308.916 K $
M+T BANK CORPORATION SUBORDINATED 07/35 VAR	0.003 %	236.372 K $
SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/49 FIXED 6.138	0.003 %	290.280 K $
CUMMINS INC SR UNSECURED 05/35 5.3	0.003 %	259.793 K $
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75	0.003 %	290.704 K $
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4	0.003 %	305.012 K $
COUNCIL OF EUROPE SR UNSECURED 06/27 4.625	0.003 %	293.979 K $
EQUINOR ASA COMPANY GUAR 04/50 3.7	0.003 %	307.828 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 03/27 3.7	0.003 %	249.548 K $
ORACLE CORP SR UNSECURED 07/36 3.85	0.003 %	298.159 K $
JOHNSON + JOHNSON SR UNSECURED 06/34 4.95	0.003 %	268.479 K $
NORTHWELL HEALTHCARE INC SECURED 11/46 3.979	0.003 %	276.598 K $
NYU LANGONE HOSPITALS SECURED 07/44 4.784	0.003 %	301.402 K $
ALLSTATE CORP SR UNSECURED 04/36 5.95	0.003 %	274.326 K $
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5	0.003 %	321.085 K $
NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95	0.003 %	240.822 K $
ELI LILLY + CO SR UNSECURED 08/34 4.6	0.003 %	251.705 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85	0.003 %	289.426 K $
AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15	0.003 %	307.456 K $
US BANCORP SR UNSECURED 02/31 VAR	0.003 %	298.181 K $
MASTERCARD INC SR UNSECURED 11/31 2	0.003 %	244.252 K $
TARGET CORP SR UNSECURED 07/42 4	0.003 %	233.574 K $
DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25	0.003 %	269.739 K $
AEP TEXAS INC SR UNSECURED 10/55 5.85	0.003 %	291.522 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.8	0.003 %	270.811 K $
CHEVRON USA INC COMPANY GUAR 02/27 4.405	0.003 %	292.230 K $
FOX CORP SR UNSECURED 10/33 6.5	0.003 %	232.807 K $
TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85	0.003 %	231.723 K $
US TREASURY N/B 02/29 5.25	0.003 %	262.754 K $
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024	0.003 %	278.844 K $
FNMA POOL BM3446 FN 02/48 FIXED VAR	0.003 %	244.604 K $
TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25	0.003 %	253.335 K $
QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95	0.003 %	269.539 K $
MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25	0.003 %	280.566 K $
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625	0.003 %	317.260 K $
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125	0.003 %	245.273 K $
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9	0.003 %	250.655 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K087 A2	0.003 %	261.958 K $
ALABAMA POWER CO SR UNSECURED 12/47 3.7	0.003 %	262.677 K $
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043	0.003 %	283.248 K $
SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125	0.003 %	316.498 K $
INTER AMERICAN DEVEL BK BONDS 01/28 4	0.003 %	252.068 K $
EQUIFAX INC SR UNSECURED 05/30 3.1	0.003 %	283.536 K $
JPMORGAN CHASE + CO SR UNSECURED 02/44 4.85	0.003 %	305.331 K $
LOWE S COS INC SR UNSECURED 10/35 4.85	0.003 %	233.437 K $
CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5	0.003 %	271.695 K $
AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9	0.003 %	234.154 K $
CENOVUS ENERGY INC SR UNSECURED 06/47 5.4	0.003 %	243.426 K $
MICROSOFT CORP SR UNSECURED 02/47 4.25	0.003 %	243.311 K $
NVR INC SR UNSECURED 05/30 3	0.003 %	284.142 K $
EPR PROPERTIES SR UNSECURED 11/31 3.6	0.003 %	275.156 K $
ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875	0.003 %	318.881 K $
HORACE MANN EDUCATORS CO SR UNSECURED 10/30 4.7	0.003 %	248.255 K $
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5	0.003 %	254.126 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 09/27 4.25	0.003 %	252.725 K $
PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5	0.003 %	259.588 K $
AMGEN INC SR UNSECURED 03/33 4.2	0.003 %	249.365 K $
ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55	0.003 %	246.363 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65	0.003 %	254.683 K $
MSCI INC SR UNSECURED 09/35 5.25	0.003 %	272.268 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2	0.003 %	240.546 K $
RYDER SYSTEM INC SR UNSECURED 12/29 4.9	0.003 %	255.345 K $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052	0.003 %	288.138 K $
WRKCO INC COMPANY GUAR 03/28 4	0.003 %	272.421 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5	0.003 %	266.975 K $
JOHNSON + JOHNSON SR UNSECURED 09/60 2.45	0.003 %	232.396 K $
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5	0.003 %	305.307 K $
CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A2 A	0.003 %	306.207 K $
JOHNSON + JOHNSON SR UNSECURED 05/33 4.95	0.003 %	264.110 K $
REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65	0.003 %	254.957 K $
METLIFE INC SR UNSECURED 07/33 5.375	0.003 %	302.355 K $
PEPSICO INC SR UNSECURED 02/28 3.6	0.003 %	244.167 K $
INTER AMERICAN DEVEL BK UNSECURED 09/27 0.625	0.003 %	310.382 K $
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95	0.003 %	254.413 K $
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15	0.003 %	295.556 K $
MCKESSON CORP SR UNSECURED 05/30 4.65	0.003 %	254.408 K $
UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25	0.003 %	306.329 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875	0.003 %	236.447 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45	0.003 %	276.217 K $
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	0.003 %	301.828 K $
VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25	0.003 %	301.060 K $
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR	0.003 %	303.413 K $
GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7	0.003 %	313.716 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65	0.003 %	309.541 K $
NISSAN AUTO LEASE TRUST NALT 2025 A A3	0.003 %	305.408 K $
PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85	0.003 %	252.640 K $
FNMA POOL CA0858 FN 12/47 FIXED 3.5	0.003 %	285.128 K $
ASCENSION HEALTH SR UNSECURED 11/28 4.078	0.003 %	251.195 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75	0.003 %	305.299 K $
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	0.003 %	273.119 K $
LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2	0.003 %	284.892 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05	0.003 %	265.254 K $
LANDWIRTSCH. RENTENBANK GOVT GUARANT 10/33 5	0.003 %	261.136 K $
FNMA POOL FM1759 FN 11/48 FIXED VAR	0.003 %	261.179 K $
MATTEL INC SR UNSECURED 11/30 5	0.003 %	252.328 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/53 5.25	0.003 %	257.375 K $
PFIZER INC SR UNSECURED 11/32 4.5	0.003 %	250.685 K $
FED HM LN PC POOL G60556 FG 10/41 FIXED 4.5	0.003 %	234.796 K $
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12	0.003 %	262.121 K $
QUALCOMM INC SR UNSECURED 05/32 4.25	0.003 %	245.103 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25	0.003 %	235.404 K $
CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5	0.003 %	280.720 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875	0.003 %	290.032 K $
ROYAL BANK OF CANADA SR UNSECURED 02/33 5	0.003 %	257.575 K $
NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75	0.003 %	232.846 K $
KINDER MORGAN INC COMPANY GUAR 02/51 3.6	0.003 %	297.717 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05	0.003 %	255.203 K $
RTX CORP SR UNSECURED 05/45 4.15	0.003 %	285.831 K $
PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35	0.003 %	261.323 K $
COMCAST CORP COMPANY GUAR 06/54 5.65	0.003 %	261.561 K $
CHARLES SCHWAB CORP SR UNSECURED 02/29 4	0.003 %	311.880 K $
ALLSTATE CORP JR SUBORDINA 05/67 VAR	0.003 %	315.156 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638	0.003 %	295.575 K $
COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1	0.003 %	251.490 K $
KLA CORP SR UNSECURED 07/52 4.95	0.003 %	262.294 K $
ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65	0.003 %	295.881 K $
REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45	0.003 %	306.468 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25	0.003 %	298.444 K $
BOEING CO SR UNSECURED 02/40 5.875	0.003 %	238.036 K $
CARMAX AUTO OWNER TRUST CARMX 2025 4 A3	0.003 %	300.002 K $
PACIFICORP 1ST MORTGAGE 02/31 5.3	0.003 %	308.586 K $
MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6	0.003 %	232.970 K $
AUTODESK INC SR UNSECURED 12/31 2.4	0.003 %	269.493 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/34 5.2	0.003 %	260.737 K $
INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6	0.003 %	273.686 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/48 4.05	0.003 %	244.641 K $
ING GROEP NV SR UNSECURED 10/28 4.55	0.003 %	303.603 K $
PORT OF MORROW OR TRANSMISSION PTMTRN 09/40 FIXED 2.543	0.003 %	239.660 K $
STARBUCKS CORP SR UNSECURED 11/28 4	0.003 %	287.548 K $
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5	0.003 %	305.235 K $
ATMOS ENERGY CORP SR UNSECURED 03/49 4.125	0.003 %	245.245 K $
TC PIPELINES LP SR UNSECURED 05/27 3.9	0.003 %	298.938 K $
KKR + CO INC COMPANY GUAR 08/35 5.1	0.003 %	250.293 K $
ROCKWELL AUTOMATION SR UNSECURED 08/61 2.8	0.003 %	232.876 K $
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR	0.003 %	280.589 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8	0.003 %	313.520 K $
INTEL CORP SR UNSECURED 10/41 4.8	0.003 %	271.302 K $
EXELON CORP SR UNSECURED 03/34 5.45	0.003 %	288.498 K $
COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1	0.003 %	300.041 K $
ARES CAPITAL CORP SR UNSECURED 07/29 5.95	0.003 %	270.243 K $
ENERGY TRANSFER LP SR UNSECURED 02/42 6.5	0.003 %	288.468 K $
VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68	0.003 %	265.452 K $
BOEING CO SR UNSECURED 05/49 3.9	0.003 %	254.300 K $
J PAUL GETTY TRUST UNSECURED 04/35 4.905	0.003 %	276.669 K $
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176	0.003 %	260.250 K $
SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2	0.003 %	304.225 K $
CHILDREN S HOSPITAL CORP COMPANY GUAR 01/47 4.115	0.003 %	251.199 K $
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69	0.003 %	314.795 K $
ELI LILLY + CO SR UNSECURED 10/65 5.65	0.003 %	295.612 K $
MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5	0.003 %	248.329 K $
BROWN FORMAN CORP SR UNSECURED 04/33 4.75	0.003 %	254.205 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 06/52 4.5	0.003 %	309.438 K $
CENCORA INC SR UNSECURED 03/45 4.25	0.003 %	286.529 K $
ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9	0.003 %	258.969 K $
CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6	0.003 %	267.224 K $
MERCK + CO INC COMPANY GUAR 09/30 4.15	0.003 %	290.792 K $
NUTRIEN LTD SR UNSECURED 03/35 4.125	0.003 %	241.051 K $
OWENS CORNING SR UNSECURED 07/47 4.3	0.003 %	307.053 K $
FED HM LN PC POOL G08793 FG 12/47 FIXED 4	0.003 %	249.339 K $
CONAGRA BRANDS INC SR UNSECURED 10/28 7	0.003 %	320.118 K $
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523	0.003 %	278.695 K $
CLECO CORPORATE HOLDINGS SR UNSECURED 05/46 4.973	0.003 %	259.539 K $
CORNING INC SR UNSECURED 03/37 4.7	0.003 %	293.544 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5	0.003 %	272.702 K $
ELI LILLY + CO SR UNSECURED 03/59 4.15	0.003 %	253.946 K $
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95	0.003 %	274.159 K $
CIGNA GROUP/THE COMPANY GUAR 10/27 3.05	0.003 %	295.203 K $
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35	0.003 %	230.812 K $
AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75	0.003 %	232.799 K $
LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55	0.003 %	249.770 K $
WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	0.003 %	240.925 K $
MICROSOFT CORP SR UNSECURED 11/45 4.45	0.003 %	291.876 K $
M+T BANK CORPORATION SR UNSECURED 01/36 VAR	0.003 %	311.493 K $
FNMA POOL CA2366 FN 09/48 FIXED 3.5	0.003 %	257.252 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 11/49 3.125	0.003 %	235.118 K $
MICROSOFT CORP SR UNSECURED 08/46 3.7	0.003 %	319.323 K $
KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2	0.003 %	259.060 K $
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9	0.003 %	245.126 K $
MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2	0.003 %	243.596 K $
AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95	0.003 %	255.015 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/36 5.25	0.003 %	321.006 K $
QUEENS HEALTH SYSTEMS SECURED 07/52 4.81	0.003 %	270.180 K $
INTEL CORP SR UNSECURED 03/27 3.75	0.003 %	298.644 K $
TARGET CORP SR UNSECURED 02/30 2.35	0.003 %	275.798 K $
ENERGY TRANSFER LP SR UNSECURED 03/27 4.4	0.003 %	268.386 K $
FNMA POOL BM5570 FN 07/47 FIXED VAR	0.003 %	272.479 K $
PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93	0.003 %	312.336 K $
CROWN CASTLE INC SR UNSECURED 04/31 2.1	0.003 %	316.750 K $
PROLOGIS LP SR UNSECURED 01/32 2.25	0.003 %	303.274 K $
GNMA II POOL MA4451 G2 05/47 FIXED 3.5	0.003 %	291.351 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5	0.003 %	255.750 K $
SANDS CHINA LTD SR UNSECURED 06/30 4.375	0.003 %	283.159 K $
CORP ANDINA DE FOMENTO SR UNSECURED 01/28 4.125	0.003 %	281.081 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 03/52 4.25	0.003 %	315.188 K $
KIMBERLY CLARK CORP SR UNSECURED 08/37 6.625	0.003 %	232.502 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5	0.003 %	289.010 K $
UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05	0.003 %	270.234 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625	0.003 %	297.985 K $
JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR	0.003 %	258.680 K $
PUGET SOUND ENERGY INC SR SECURED 09/49 3.25	0.003 %	271.021 K $
BANCO SANTANDER SA 05/30 3.49	0.003 %	289.089 K $
PPG INDUSTRIES INC SR UNSECURED 03/28 3.75	0.003 %	277.138 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45	0.003 %	273.798 K $
FNMA POOL AZ7347 FN 11/45 FIXED 3	0.003 %	307.104 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2	0.003 %	237.226 K $
BERRY GLOBAL INC SR SECURED 01/27 1.65	0.003 %	265.088 K $
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15	0.003 %	293.679 K $
REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16	0.003 %	319.521 K $
FEDEX CORP COMPANY GUAR 01/47 4.4	0.003 %	268.967 K $
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.3	0.003 %	245.244 K $
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875	0.003 %	253.923 K $
ENERGY TRANSFER LP SR UNSECURED 10/27 4	0.003 %	232.397 K $
FED HM LN PC POOL G08823 FG 07/48 FIXED 3.5	0.003 %	250.814 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7	0.003 %	244.860 K $
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95	0.003 %	275.811 K $
CHILDREN S HOSPITAL/PHIL SECURED 07/50 2.704	0.003 %	290.347 K $
ALTRIA GROUP INC COMPANY GUAR 08/30 4.5	0.003 %	251.590 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15	0.003 %	265.128 K $
WELLTOWER OP LLC COMPANY GUAR 06/31 2.8	0.003 %	289.130 K $
QUEST DIAGNOSTICS INC SR UNSECURED 12/29 4.625	0.003 %	264.199 K $
GILEAD SCIENCES INC SR UNSECURED 10/40 2.6	0.003 %	231.588 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6	0.003 %	273.543 K $
CIGNA GROUP/THE SR UNSECURED 09/32 4.875	0.003 %	253.278 K $
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.475	0.003 %	257.825 K $
CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3	0.003 %	235.320 K $
GNMA II POOL MA5194 G2 05/48 FIXED 5	0.003 %	264.141 K $
CARDINAL HEALTH INC SR UNSECURED 11/34 5.35	0.003 %	257.815 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5	0.003 %	236.009 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85	0.003 %	275.605 K $
LINDE INC/CT COMPANY GUAR 08/50 2	0.003 %	242.555 K $
WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25	0.003 %	300.533 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C42 A3	0.003 %	314.745 K $
CUMMINS INC SR UNSECURED 09/50 2.6	0.003 %	282.624 K $
GENPACT UK/USA INC COMPANY GUAR 11/30 4.95	0.003 %	250.575 K $
PROLOGIS LP SR UNSECURED 02/31 1.75	0.003 %	285.109 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 02/51 3.05	0.003 %	266.008 K $
AMPHENOL CORP SR UNSECURED 04/29 5.05	0.003 %	308.886 K $
SOLVENTUM CORP COMPANY GUAR 04/54 5.9	0.003 %	294.759 K $
COMCAST CORP COMPANY GUAR 05/55 6.05	0.003 %	288.237 K $
ORACLE CORP SR UNSECURED 08/55 6	0.003 %	244.073 K $
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1	0.003 %	296.347 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15	0.003 %	318.527 K $
REALTY INCOME CORP COMPANY GUAR 07/29 4	0.003 %	260.690 K $
MOSAIC CO SR UNSECURED 11/27 4.05	0.003 %	255.811 K $
EVEREST REINSURANCE HLDG SR UNSECURED 10/52 3.125	0.003 %	248.430 K $
INTEL CORP SR UNSECURED 08/51 3.05	0.003 %	285.289 K $
LAZARD GROUP LLC COMPANY GUAR 08/35 5.625	0.003 %	255.403 K $
ELI LILLY + CO SR UNSECURED 10/55 5.55	0.003 %	320.755 K $
RALPH LAUREN CORP SR UNSECURED 06/30 2.95	0.003 %	270.428 K $
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2	0.003 %	245.457 K $
FNMA POOL MA3537 FN 12/48 FIXED 4.5	0.003 %	306.010 K $
BANCO SANTANDER SA 11/35 5.127	0.003 %	296.201 K $
OWENS CORNING SR UNSECURED 12/36 7	0.003 %	274.006 K $
INTUIT INC SR UNSECURED 07/27 1.35	0.003 %	288.654 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2	0.003 %	290.777 K $
GENERAL MOTORS CO SR UNSECURED 04/35 5	0.003 %	277.142 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875	0.003 %	234.401 K $
PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25	0.003 %	291.396 K $
DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4	0.003 %	274.059 K $
LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5	0.003 %	311.839 K $
CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35	0.003 %	272.984 K $
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5	0.003 %	295.118 K $
QUALCOMM INC SR UNSECURED 05/32 1.65	0.003 %	274.429 K $
MCDONALD S CORP SR UNSECURED 03/30 2.125	0.003 %	276.606 K $
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15	0.003 %	248.872 K $
HCA INC COMPANY GUAR 06/39 5.125	0.003 %	307.734 K $
RYDER SYSTEM INC SR UNSECURED 06/28 5.25	0.003 %	256.658 K $
ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45	0.003 %	248.905 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6	0.003 %	267.930 K $
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625	0.003 %	232.167 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9	0.003 %	304.929 K $
TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386	0.003 %	296.100 K $
CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3	0.003 %	314.499 K $
BROADCOM INC SR UNSECURED 10/34 4.8	0.003 %	238.058 K $
GNMA II POOL MA5466 G2 09/48 FIXED 4	0.003 %	287.274 K $
FEDEX CORP COMPANY GUAR 08/29 3.1	0.003 %	319.079 K $
PECO ENERGY CO 1ST MORTGAGE 03/48 3.9	0.003 %	260.637 K $
CBRE SERVICES INC COMPANY GUAR 01/33 4.9	0.003 %	297.567 K $
PROLOGIS LP SR UNSECURED 04/30 2.25	0.003 %	260.285 K $
IBM CORP SR UNSECURED 02/52 3.43	0.003 %	253.839 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35	0.003 %	274.834 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	0.003 %	305.667 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65	0.003 %	238.856 K $
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4	0.003 %	241.169 K $
DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65	0.003 %	315.296 K $
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.003 %	265.644 K $
OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4	0.003 %	252.263 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35	0.003 %	247.613 K $
UNITED MEXICAN STATES SR UNSECURED 03/33 5.375	0.003 %	313.728 K $
PACCAR FINANCIAL CORP SR UNSECURED 03/34 5	0.003 %	289.635 K $
ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3	0.003 %	309.859 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR	0.003 %	232.192 K $
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35	0.003 %	253.388 K $
REPUBLIC OF PERU SR UNSECURED 12/99 3.23	0.003 %	238.430 K $
WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3	0.003 %	255.238 K $
KILROY REALTY LP COMPANY GUAR 02/30 3.05	0.003 %	267.883 K $
JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 02/55 6.375	0.003 %	235.619 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3	0.003 %	273.948 K $
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5	0.003 %	251.198 K $
OHIO EDISON CO SR UNSECURED 07/36 6.875	0.003 %	234.807 K $
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR	0.003 %	298.155 K $
XYLEM INC SR UNSECURED 11/46 4.375	0.003 %	278.503 K $
HOME DEPOT INC SR UNSECURED 09/31 1.875	0.003 %	285.126 K $
DOMINION ENERGY INC SR UNSECURED 08/32 4.35	0.003 %	245.250 K $
S+P GLOBAL INC COMPANY GUAR 01/27 2.95	0.003 %	296.895 K $
AIR LEASE CORP SR UNSECURED 12/27 5.85	0.003 %	298.396 K $
EXELON CORP SR UNSECURED 06/45 5.1	0.003 %	322.022 K $
SUTTER HEALTH UNSECURED 08/48 4.091	0.003 %	256.436 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 03/51 4.4	0.003 %	236.792 K $
DOLLAR TREE INC SR UNSECURED 12/51 3.375	0.003 %	270.512 K $
PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15	0.003 %	239.672 K $
DTE ELECTRIC CO GENL REF MOR 03/49 3.95	0.003 %	289.761 K $
CALIFORNIA ST CAS 04/33 FIXED 4.5	0.003 %	240.282 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3	0.003 %	305.730 K $
AVALONBAY COMMUNITIES SR UNSECURED 01/32 2.05	0.003 %	317.727 K $
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR	0.003 %	261.365 K $
ASTRAZENECA PLC SR UNSECURED 08/30 1.375	0.003 %	305.482 K $
UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75	0.003 %	254.618 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75	0.003 %	237.379 K $
ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809	0.003 %	254.905 K $
SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185	0.003 %	252.125 K $
GNMA II POOL MA7257 G2 03/51 FIXED 3.5	0.003 %	255.347 K $
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR	0.003 %	297.869 K $
MPLX LP SR UNSECURED 03/52 4.95	0.003 %	283.275 K $
FEDERAL FARM CREDIT BANK BONDS 02/27 0.69	0.003 %	236.594 K $
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2	0.003 %	231.141 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR	0.003 %	240.564 K $
BANK OF MONTREAL SR UNSECURED 09/28 VAR	0.003 %	249.930 K $
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625	0.003 %	281.786 K $
ONEOK INC COMPANY GUAR 11/32 6.1	0.003 %	243.531 K $
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75	0.003 %	277.677 K $
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5	0.003 %	321.527 K $
LANDWIRTSCH. RENTENBANK GOVT GUARANT 04/29 4.625	0.003 %	309.285 K $
UNUM GROUP SR UNSECURED 12/35 5.25	0.003 %	233.421 K $
ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75	0.003 %	266.070 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95	0.003 %	242.305 K $
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9	0.003 %	310.101 K $
L3HARRIS TECH INC SR UNSECURED 06/34 5.35	0.003 %	262.510 K $
INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35	0.003 %	257.824 K $
DOC DR LLC COMPANY GUAR 03/27 4.3	0.003 %	245.448 K $
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1	0.003 %	306.909 K $
HUMANA INC SR UNSECURED 03/29 3.7	0.003 %	314.503 K $
TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9	0.003 %	254.892 K $
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2	0.003 %	307.476 K $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/38 FIXED 2.994	0.003 %	269.278 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875	0.003 %	238.140 K $
CENCORA INC SR UNSECURED 03/31 2.7	0.003 %	273.072 K $
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75	0.003 %	275.397 K $
US BANCORP SUBORDINATED 11/36 VAR	0.003 %	230.932 K $
BLACKROCK INC SR UNSECURED 04/30 2.4	0.003 %	280.485 K $
JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45	0.003 %	263.552 K $
ROCKWELL AUTOMATION SR UNSECURED 03/49 4.2	0.003 %	238.984 K $
GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25	0.003 %	301.389 K $
HOME DEPOT INC SR UNSECURED 04/27 2.5	0.003 %	306.655 K $
ALPHABET INC SR UNSECURED 05/55 5.25	0.003 %	235.070 K $
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9	0.003 %	289.786 K $
BANCO SANTANDER SA 03/30 VAR	0.003 %	247.363 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9	0.003 %	252.365 K $
MCKESSON CORP SR UNSECURED 05/32 4.95	0.003 %	257.610 K $
DEUTSCHE BANK NY 02/28 VAR	0.003 %	254.018 K $
SALES TAX SECURITIZATION CORP STSGEN 01/42 FIXED 3.238	0.003 %	318.338 K $
FANNIEMAE ACES FNA 2021 M19 A2	0.003 %	307.424 K $
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75	0.003 %	253.210 K $
HOME DEPOT INC SR UNSECURED 04/40 3.3	0.003 %	238.412 K $
CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25	0.003 %	295.581 K $
MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15	0.003 %	273.358 K $
BROADCOM INC SR UNSECURED 04/28 4.8	0.003 %	305.265 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1	0.003 %	249.078 K $
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5	0.003 %	273.952 K $
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75	0.003 %	256.533 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 02/33 4.9	0.003 %	307.341 K $
BROADCOM INC SR UNSECURED 04/32 5.2	0.003 %	307.231 K $
ASTRAZENECA PLC SR UNSECURED 11/45 4.375	0.003 %	301.845 K $
COMMONSPIRIT HEALTH SR SECURED 10/49 4.187	0.003 %	238.434 K $
MERCK + CO INC SR UNSECURED 05/63 5.15	0.003 %	318.467 K $
MERCK + CO INC SR UNSECURED 05/44 4.9	0.003 %	265.525 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45	0.003 %	242.800 K $
TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125	0.003 %	298.636 K $
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25	0.003 %	316.550 K $
VALERO ENERGY CORP SR UNSECURED 02/30 5.15	0.003 %	242.179 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 A4	0.003 %	295.331 K $
CALIFORNIA ST CAS 11/30 FIXED 1.75	0.003 %	304.314 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2	0.003 %	255.078 K $
GATX CORP SR UNSECURED 06/30 4	0.003 %	264.771 K $
T MOBILE USA INC COMPANY GUAR 02/51 3.3	0.003 %	248.150 K $
MOODY S CORPORATION SR UNSECURED 08/41 2.75	0.003 %	297.348 K $
GNMA II POOL MA4839 G2 11/47 FIXED 4.5	0.003 %	237.113 K $
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125	0.003 %	262.897 K $
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15	0.003 %	253.780 K $
TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1	0.003 %	258.295 K $
REPUBLIC OF PERU SR UNSECURED 01/34 3	0.003 %	290.080 K $
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178	0.003 %	240.485 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR	0.003 %	267.260 K $
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875	0.003 %	254.893 K $
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95	0.003 %	249.775 K $
OWENS CORNING SR UNSECURED 06/34 5.7	0.003 %	304.973 K $
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/49 FIXED 6.263	0.003 %	250.335 K $
AMERICAN WATER CAPITAL C SR UNSECURED 12/42 4.3	0.003 %	261.891 K $
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C17 ASB	0.003 %	294.386 K $
SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5	0.003 %	288.747 K $
FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR	0.003 %	255.175 K $
QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8	0.003 %	231.354 K $
ZOETIS INC SR UNSECURED 05/50 3	0.003 %	266.348 K $
PACIFICORP 1ST MORTGAGE 05/54 5.5	0.003 %	297.571 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15	0.003 %	235.553 K $
DUKE ENERGY CORP SR UNSECURED 06/31 2.55	0.003 %	302.027 K $
TD SYNNEX CORP SR UNSECURED 01/29 4.3	0.003 %	319.258 K $
GATX CORP SR UNSECURED 03/33 4.9	0.003 %	232.210 K $
MERCK + CO INC SR UNSECURED 03/46 5.5	0.003 %	250.908 K $
CUMMINS INC SR UNSECURED 02/31 4.7	0.003 %	255.240 K $
LOWE S COS INC SR UNSECURED 04/50 5.125	0.003 %	245.277 K $
JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5	0.003 %	260.313 K $
ONEOK INC COMPANY GUAR 09/34 5.65	0.003 %	258.185 K $
RTX CORP SR UNSECURED 09/51 2.82	0.003 %	290.098 K $
AT+T INC SR UNSECURED 11/35 4.9	0.003 %	297.426 K $
WEIBO CORP SR UNSECURED 07/30 3.375	0.003 %	318.851 K $
JPN BANK FOR INT L COOP GOVT GUARANT 01/31 1.25	0.003 %	310.929 K $
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125	0.003 %	304.575 K $
COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5	0.003 %	248.258 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 08/38 7.5	0.003 %	311.480 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6	0.003 %	320.561 K $
ZIONS BANCORP NA SUBORDINATED 11/35 VAR	0.003 %	318.282 K $
INTERSTATE POWER + LIGHT SR UNSECURED 09/49 3.5	0.003 %	265.803 K $
FNMA POOL MA4303 FN 04/36 FIXED 2	0.003 %	295.728 K $
SANDS CHINA LTD SR UNSECURED 03/29 2.85	0.003 %	317.298 K $
POLARIS INC SR UNSECURED 03/31 5.6	0.003 %	314.284 K $
CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45	0.003 %	248.761 K $
FEDERAL HOME LOAN BANK BONDS 03/28 4.5	0.003 %	275.328 K $
QUANTA SERVICES INC SR UNSECURED 10/30 2.9	0.003 %	234.175 K $
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08	0.003 %	295.508 K $
NATIONAL GRID PLC SR UNSECURED 06/33 5.809	0.003 %	320.013 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2	0.003 %	308.046 K $
DELL INT LLC / EMC CORP COMPANY GUAR 12/41 3.375	0.003 %	283.420 K $
BON SECOURS MERCY SECURED 06/30 3.464	0.003 %	253.092 K $
REPUBLIC OF INDONESIA SR UNSECURED 03/31 1.85	0.003 %	258.627 K $
BOEING CO SR UNSECURED 05/34 3.6	0.003 %	277.477 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C19 A5	0.003 %	243.123 K $
EBAY INC SR UNSECURED 03/30 2.7	0.003 %	244.343 K $
MARKEL GROUP INC SR UNSECURED 05/54 6	0.003 %	289.825 K $
GNMA II POOL MA4965 G2 01/48 FIXED 5	0.003 %	238.489 K $
MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75	0.003 %	303.037 K $
HP ENTERPRISE CO SR UNSECURED 09/27 4.4	0.003 %	242.157 K $
UNITED MEXICAN STATES SR UNSECURED 09/35 5.625	0.003 %	252.539 K $
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5	0.003 %	259.868 K $
CENCORA INC SR UNSECURED 02/34 5.125	0.003 %	294.168 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375	0.003 %	299.334 K $
PEPSICO INC SR UNSECURED 07/34 4.8	0.003 %	240.692 K $
BANK OF AMERICA CORP SR UNSECURED 01/44 5	0.003 %	246.528 K $
COTERRA ENERGY INC SR UNSECURED 03/34 5.6	0.003 %	320.695 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 01/37 5	0.003 %	315.753 K $
HUMANA INC SR UNSECURED 05/35 5.55	0.003 %	296.328 K $
ARCELORMITTAL SR UNSECURED 10/39 7	0.003 %	315.781 K $
NEW YORK NY NYC 10/53 FIXED 5.828	0.003 %	292.837 K $
CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4	0.003 %	252.850 K $
COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25	0.003 %	310.782 K $
CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25	0.003 %	261.134 K $
MYLAN INC COMPANY GUAR 04/48 5.2	0.003 %	278.723 K $
IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3	0.003 %	259.622 K $
DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625	0.003 %	292.270 K $
PG+E WILDFIRE RECOVERY SR SECURED 06/38 4.263	0.003 %	272.378 K $
AMERICAN HONDA FINANCE SR UNSECURED 03/35 5.2	0.003 %	253.720 K $
LOCKHEED MARTIN CORP SR UNSECURED 08/35 5	0.003 %	286.185 K $
PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375	0.003 %	273.545 K $
FED HM LN PC POOL G08738 FG 12/46 FIXED 3.5	0.003 %	250.585 K $
BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4	0.003 %	321.861 K $
XCEL ENERGY INC SR UNSECURED 04/35 5.6	0.003 %	233.570 K $
EOG RESOURCES INC SR UNSECURED 04/50 4.95	0.003 %	297.294 K $
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5	0.003 %	253.953 K $
IDEX CORP SR UNSECURED 09/29 4.95	0.003 %	255.283 K $
COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.825	0.003 %	248.823 K $
ARES CAPITAL CORP SR UNSECURED 01/31 5.1	0.003 %	246.963 K $
ALLEGHANY CORP SR UNSECURED 05/30 3.625	0.003 %	247.553 K $
CSX CORP SR UNSECURED 03/48 4.3	0.003 %	295.342 K $
BANK BANK 2018 BN14 A4	0.003 %	286.371 K $
HOME DEPOT INC SR UNSECURED 09/52 4.95	0.003 %	304.738 K $
BANK BANK 2017 BNK9 A4	0.003 %	249.062 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2	0.003 %	313.687 K $
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8	0.003 %	317.097 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2	0.003 %	247.440 K $
FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5	0.003 %	267.064 K $
ROLLINS INC COMPANY GUAR 02/35 5.25	0.003 %	309.429 K $
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25	0.003 %	265.846 K $
CARLISLE COS INC SR UNSECURED 03/32 2.2	0.003 %	261.177 K $
ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25	0.003 %	298.007 K $
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6	0.003 %	255.372 K $
BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55	0.003 %	252.370 K $
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR	0.003 %	249.408 K $
COMCAST CORP COMPANY GUAR 03/33 7.05	0.003 %	298.508 K $
BERRY GLOBAL INC SR SECURED 01/34 5.65	0.003 %	313.590 K $
NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45	0.003 %	247.903 K $
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35	0.003 %	259.835 K $
KONINKIJKE AHOLD DLHAIZE COMPANY GUAR 10/40 5.7	0.003 %	270.878 K $
CANADA GOVERNMENT SR UNSECURED 04/29 4.625	0.003 %	237.389 K $
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3	0.003 %	240.159 K $
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6	0.003 %	260.788 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75	0.003 %	315.281 K $
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	0.003 %	252.840 K $
FNMA POOL AS6730 FN 02/46 FIXED 3.5	0.003 %	301.445 K $
CALIFORNIA ST CAS 04/29 FIXED 3.05	0.003 %	259.681 K $
PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR	0.003 %	282.743 K $
QUALCOMM INC SR UNSECURED 05/45 4.8	0.003 %	292.911 K $
FNMA POOL BM3848 FN 03/46 FIXED VAR	0.003 %	306.544 K $
FNMA POOL AT2723 FN 05/43 FIXED 3	0.003 %	260.433 K $
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR	0.003 %	252.298 K $
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4	0.003 %	235.242 K $
VENTAS REALTY LP COMPANY GUAR 04/49 4.875	0.003 %	259.034 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15	0.003 %	232.578 K $
RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25	0.003 %	308.205 K $
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/30 6.25	0.003 %	254.790 K $
UNION PACIFIC CORP SR UNSECURED 03/52 2.95	0.003 %	255.780 K $
BAPTIST HEALTHCARE UNSECURED 08/50 3.54	0.003 %	253.085 K $
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.003 %	260.301 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724	0.003 %	282.733 K $
UNITED MEXICAN STATES SR UNSECURED 01/38 6.625	0.003 %	287.153 K $
ATMOS ENERGY CORP SR UNSECURED 09/29 2.625	0.003 %	303.882 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 02/55 5.3	0.003 %	234.570 K $
ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75	0.003 %	249.643 K $
HOME DEPOT INC SR UNSECURED 12/49 3.125	0.003 %	282.957 K $
DICK S SPORTING GOODS SR UNSECURED 144A 10/29 4	0.003 %	237.902 K $
ING GROEP NV SR UNSECURED 03/29 VAR	0.003 %	243.458 K $
XILINX INC COMPANY GUAR 06/30 2.375	0.003 %	237.852 K $
CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75	0.003 %	251.515 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625	0.003 %	252.580 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8	0.003 %	248.340 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677	0.003 %	299.190 K $
MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125	0.003 %	255.368 K $
KEYCORP SR UNSECURED 04/27 2.25	0.003 %	294.583 K $
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR	0.003 %	302.388 K $
MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986	0.003 %	315.428 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 09/60 3	0.003 %	243.528 K $
JOHNSON + JOHNSON SR UNSECURED 03/30 4.7	0.003 %	278.211 K $
ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125	0.003 %	280.371 K $
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092	0.003 %	248.511 K $
CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65	0.003 %	275.753 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75	0.003 %	260.423 K $
RYDER SYSTEM INC SR UNSECURED 09/29 4.95	0.003 %	230.418 K $
COMMONWEALTH BK AUSTR NY SR UNSECURED 10/30 4.15	0.003 %	250.753 K $
NASDAQ INC SR UNSECURED 12/40 2.5	0.003 %	296.459 K $
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C4 A4	0.003 %	319.849 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45	0.003 %	320.384 K $
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 4.95	0.003 %	318.350 K $
PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125	0.003 %	287.304 K $
AFRICAN DEVELOPMENT BANK SR UNSECURED 03/28 4.375	0.003 %	305.007 K $
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75	0.003 %	252.129 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75	0.003 %	231.480 K $
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041	0.003 %	253.630 K $
GXO LOGISTICS INC SR UNSECURED 07/31 2.65	0.003 %	242.104 K $
ZOETIS INC SR UNSECURED 02/43 4.7	0.003 %	246.871 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2	0.003 %	255.626 K $
CSX CORP SR UNSECURED 03/28 3.8	0.003 %	246.818 K $
COCA COLA CO/THE SR UNSECURED 03/31 1.375	0.003 %	255.880 K $
DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5	0.003 %	313.904 K $
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875	0.003 %	301.092 K $
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875	0.003 %	276.775 K $
ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95	0.003 %	288.083 K $
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5	0.003 %	235.447 K $
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625	0.003 %	231.555 K $
PG+E WILDFIRE RECOVERY SR SECURED 12/53 4.674	0.003 %	253.905 K $
WEYERHAEUSER CO SR UNSECURED 03/33 3.375	0.003 %	257.029 K $
SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125	0.003 %	259.473 K $
STANFORD HEALTH CARE UNSECURED 11/48 3.795	0.003 %	282.956 K $
LEIDOS INC COMPANY GUAR 05/30 4.375	0.003 %	237.726 K $
HESS CORP SR UNSECURED 08/31 7.3	0.003 %	230.536 K $
DOMINION ENERGY INC SR UNSECURED 12/44 4.7	0.003 %	254.629 K $
FED HM LN PC POOL G18669 FG 12/32 FIXED 2.5	0.003 %	266.436 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45	0.003 %	276.579 K $
ENBRIDGE INC COMPANY GUAR 06/30 4.9	0.003 %	255.710 K $
CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4	0.003 %	248.235 K $
UNIV OF MICHIGAN MI UNVHGR 04/50 FIXED 2.562	0.003 %	317.524 K $
IBM CORP SR UNSECURED 02/28 4.5	0.003 %	298.180 K $
AFLAC INC SR UNSECURED 04/30 3.6	0.003 %	294.468 K $
CNA FINANCIAL CORP SR UNSECURED 08/35 5.2	0.003 %	251.608 K $
WESTPAC BANKING CORP SUBORDINATED 11/36 VAR	0.003 %	270.825 K $
HOME DEPOT INC SR UNSECURED 06/34 4.95	0.003 %	318.063 K $
HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534	0.003 %	256.143 K $
JOHN DEERE OWNER TRUST JDOT 2024 B A3	0.003 %	253.509 K $
IBM CORP SR UNSECURED 05/50 2.95	0.003 %	257.868 K $
SYSCO CORPORATION COMPANY GUAR 04/46 4.5	0.003 %	307.018 K $
ORIX CORP SR UNSECURED 09/29 4.65	0.003 %	254.013 K $
CNOOC FINANCE 2013 LTD COMPANY GUAR 05/43 4.25	0.003 %	305.755 K $
COCA COLA CO/THE SR UNSECURED 01/32 2.25	0.003 %	271.464 K $
AMEREN ILLINOIS CO 1ST MORTGAGE 07/54 5.55	0.003 %	274.472 K $
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 FIXED 5.511	0.003 %	318.029 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9	0.003 %	255.002 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45	0.003 %	281.814 K $
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25	0.003 %	248.358 K $
EQUIFAX INC SR UNSECURED 09/29 4.8	0.003 %	253.873 K $
PROLOGIS LP SR UNSECURED 01/34 5.125	0.003 %	308.694 K $
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1	0.003 %	310.434 K $
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95	0.003 %	264.219 K $
CARDINAL HEALTH INC SR UNSECURED 11/29 5	0.003 %	256.885 K $
CITIBANK CREDIT CARD ISSUANCE CCCIT 2007 A3 A3	0.003 %	277.966 K $
CROWN CASTLE INC SR UNSECURED 02/29 4.3	0.003 %	254.141 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125	0.003 %	241.574 K $
NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15	0.003 %	238.510 K $
REPUBLIC OF INDONESIA SR UNSECURED 02/34 4.7	0.003 %	319.949 K $
BENCHMARK MORTGAGE TRUST BMARK 2023 B38 A4	0.003 %	262.036 K $
FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR	0.003 %	253.300 K $
UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25	0.003 %	273.121 K $
INTEL CORP SR UNSECURED 08/52 4.9	0.003 %	298.795 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15	0.003 %	259.648 K $
TRAVELERS COS INC SR UNSECURED 03/48 4.05	0.003 %	232.594 K $
L3HARRIS TECH INC SR UNSECURED 06/28 4.4	0.003 %	286.073 K $
TJX COS INC SR UNSECURED 04/50 4.5	0.003 %	261.123 K $
MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327	0.003 %	293.804 K $
CROWN CASTLE INC SR UNSECURED 06/29 5.6	0.003 %	280.095 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 08/42 3.4	0.003 %	275.464 K $
ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887	0.003 %	254.322 K $
GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75	0.003 %	235.500 K $
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.236	0.003 %	282.717 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75	0.003 %	256.016 K $
VIATRIS INC COMPANY GUAR 06/27 2.3	0.003 %	290.148 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6	0.003 %	241.716 K $
INTL BK RECON + DEVELOP SR UNSECURED 05/28 3.625	0.003 %	300.357 K $
EQT CORP SR UNSECURED 04/29 6.375	0.003 %	310.563 K $
ANALOG DEVICES INC SR UNSECURED 06/27 3.45	0.003 %	300.897 K $
MARSH + MCLENNAN COS INC SR UNSECURED 01/47 4.35	0.003 %	258.345 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/53 3.3	0.003 %	314.114 K $
DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3	0.003 %	255.696 K $
KROGER CO SR UNSECURED 09/64 5.65	0.003 %	318.127 K $
BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675	0.003 %	258.703 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4	0.003 %	288.920 K $
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR	0.003 %	312.767 K $
AVISTA CORP 1ST MORTGAGE 04/52 4	0.003 %	240.321 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2	0.003 %	311.460 K $
FED HM LN PC POOL G08672 FG 10/45 FIXED 4	0.003 %	235.600 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125	0.003 %	272.024 K $
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63	0.003 %	278.037 K $
MANULIFE FINANCIAL CORP SR UNSECURED 03/46 5.375	0.003 %	308.686 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85	0.003 %	262.686 K $
KEY BANK NA SUBORDINATED 08/32 4.9	0.003 %	312.666 K $
FNMA POOL MA3521 FN 11/48 FIXED 4	0.003 %	276.904 K $
LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15	0.003 %	285.690 K $
IBM CORP SR UNSECURED 05/40 2.85	0.003 %	245.645 K $
D.R. HORTON INC COMPANY GUAR 10/27 1.4	0.003 %	296.211 K $
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/28 4.7	0.003 %	262.902 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15	0.003 %	311.869 K $
COMCAST CORP COMPANY GUAR 07/36 3.2	0.003 %	319.118 K $
ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6	0.003 %	280.839 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/48 4.3	0.003 %	321.540 K $
VENTAS REALTY LP COMPANY GUAR 09/31 2.5	0.003 %	277.482 K $
TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR	0.003 %	300.525 K $
FED HM LN PC POOL G18578 FG 12/30 FIXED 3	0.003 %	254.668 K $
SOUTHERN CO SR UNSECURED 10/32 5.7	0.003 %	270.201 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65	0.003 %	292.812 K $
FED HM LN PC POOL Q52955 FG 12/47 FIXED 3.5	0.003 %	262.335 K $
TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR	0.003 %	241.312 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35	0.003 %	270.568 K $
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25	0.003 %	245.105 K $
COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099	0.003 %	314.110 K $
AMAZON.COM INC SR UNSECURED 11/30 4.1	0.003 %	300.630 K $
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4	0.003 %	261.605 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4	0.003 %	273.939 K $
GNMA II POOL MA0933 G2 04/43 FIXED 3	0.003 %	318.800 K $
RELX CAPITAL INC COMPANY GUAR 03/29 4	0.003 %	298.758 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/42 3.6	0.003 %	255.504 K $
BANK BANK 2020 BN28 A4	0.003 %	267.322 K $
JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625	0.003 %	233.446 K $
ASCENSION HEALTH SR UNSECURED 11/35 4.923	0.003 %	252.420 K $
STRYKER CORP SR UNSECURED 03/46 4.625	0.003 %	263.997 K $
MASTERCARD INC SR UNSECURED 02/48 3.95	0.003 %	241.471 K $
CANADIAN NATL RAILWAY SR UNSECURED 06/36 6.2	0.003 %	239.751 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 07/60 FIXED 3.175	0.003 %	256.552 K $
CNH EQUIPMENT TRUST CNH 2024 A A3	0.003 %	271.093 K $
PNC BANK NA SR UNSECURED 07/28 VAR	0.003 %	251.540 K $
SIMON PROPERTY GROUP LP SR UNSECURED 07/30 2.65	0.003 %	272.376 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3	0.003 %	240.523 K $
KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5	0.003 %	244.991 K $
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 10/35 5.55	0.003 %	256.203 K $
RIVERSIDE CNTY CA PENSN OBLG RIV 02/38 FIXED 3.818	0.003 %	237.284 K $
TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 D A3	0.003 %	295.787 K $
CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6	0.003 %	304.773 K $
COUNCIL OF EUROPE SR UNSECURED 05/28 3.625	0.003 %	300.324 K $
AUTOZONE INC SR UNSECURED 06/30 5.125	0.003 %	273.666 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375	0.003 %	312.068 K $
COMCAST CORP COMPANY GUAR 05/35 5.3	0.003 %	256.108 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6	0.003 %	264.557 K $
ABBOTT LABORATORIES SR UNSECURED 04/43 4.75	0.003 %	261.247 K $
FNMA POOL BM3385 FN 06/45 FIXED VAR	0.003 %	278.892 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6	0.003 %	284.505 K $
BASIN ELECTRIC PWR COOP 1ST MORTGAGE 144A 10/55 5.85	0.003 %	247.375 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424	0.003 %	262.100 K $
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7	0.003 %	309.690 K $
COUNCIL OF EUROPE SR UNSECURED 01/30 4.5	0.003 %	321.463 K $
KILROY REALTY LP COMPANY GUAR 10/35 5.875	0.003 %	252.638 K $
TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5	0.003 %	293.857 K $
VISA INC SR UNSECURED 09/47 3.65	0.003 %	235.563 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15	0.003 %	314.493 K $
LLOYDS BANKING GROUP PLC SUBORDINATED 12/45 5.3	0.003 %	240.505 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9	0.003 %	243.948 K $
FNMA POOL MA3310 FN 03/38 FIXED 4	0.003 %	261.800 K $
BANK OF NOVA SCOTIA SR UNSECURED 02/27 1.95	0.003 %	250.373 K $
INTEL CORP SR UNSECURED 08/31 2	0.003 %	245.325 K $
EIDP INC SR UNSECURED 07/30 2.3	0.003 %	266.308 K $
COMCAST CORP COMPANY GUAR 02/50 3.45	0.003 %	256.058 K $
FIRST HORIZON BANK SUBORDINATED 05/30 5.75	0.003 %	253.467 K $
AEP TEXAS INC SR UNSECURED 05/32 4.7	0.003 %	254.660 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/36 5.7	0.003 %	266.710 K $
UNION PACIFIC CORP SR UNSECURED 02/27 2.15	0.003 %	264.970 K $
EOG RESOURCES INC SR UNSECURED 01/31 4.4	0.003 %	290.748 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2	0.003 %	256.662 K $
PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385	0.003 %	260.528 K $
STRYKER CORP SR UNSECURED 02/27 4.55	0.003 %	251.805 K $
REPUBLIC OF KOREA SR UNSECURED 07/29 4.5	0.003 %	307.358 K $
FNMA POOL MA4520 FN 01/42 FIXED 2	0.003 %	314.092 K $
CREDIT AGRICOLE SA 144A 05/31 VAR	0.003 %	257.233 K $
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35	0.003 %	259.162 K $
MERCK + CO INC SR UNSECURED 06/50 2.45	0.003 %	269.231 K $
AVALONBAY COMMUNITIES SR UNSECURED 02/33 5	0.003 %	260.297 K $
BARCLAYS PLC SR UNSECURED 02/36 VAR	0.003 %	304.932 K $
AVERY DENNISON CORP SR UNSECURED 12/28 4.875	0.003 %	290.689 K $
WASTE MANAGEMENT INC COMPANY GUAR 06/29 2	0.003 %	284.389 K $
BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772	0.003 %	306.941 K $
MERCK + CO INC COMPANY GUAR 09/35 4.95	0.003 %	320.563 K $
FED HM LN PC POOL Q53754 FG 01/48 FIXED 4.5	0.003 %	270.832 K $
ELI LILLY + CO SR UNSECURED 02/30 4.75	0.003 %	298.256 K $
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR	0.003 %	252.178 K $
PEPSICO INC SR UNSECURED 02/27 4.4	0.003 %	251.753 K $
AUTODESK INC SR UNSECURED 06/27 3.5	0.003 %	313.583 K $
INTEL CORP SR UNSECURED 08/62 5.05	0.003 %	292.745 K $
COMCAST CORP COMPANY GUAR 01/51 2.8	0.003 %	257.094 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4	0.003 %	264.037 K $
REVVITY INC SR UNSECURED 09/31 2.25	0.003 %	261.359 K $
AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1	0.003 %	303.365 K $
CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85	0.003 %	307.167 K $
BROADCOM INC SR UNSECURED 11/31 5.15	0.003 %	281.138 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55	0.003 %	279.514 K $
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85	0.003 %	252.860 K $
EQUIFAX INC SR UNSECURED 09/31 2.35	0.003 %	251.646 K $
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875	0.003 %	321.230 K $
PROLOGIS LP SR UNSECURED 05/35 5.25	0.003 %	258.603 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 01/27 1.625	0.003 %	273.315 K $
MCKESSON CORP SR UNSECURED 05/35 5.25	0.003 %	258.818 K $
REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875	0.003 %	294.355 K $
SHELL FINANCE US INC COMPANY GUAR 11/30 4.125	0.003 %	240.336 K $
ANALOG DEVICES INC SR UNSECURED 10/31 2.1	0.003 %	243.381 K $
WALMART INC SR UNSECURED 09/28 1.5	0.003 %	282.999 K $
ILLINOIS TOOL WORKS INC SR UNSECURED 09/41 4.875	0.003 %	242.803 K $
BANK OF MONTREAL SR UNSECURED 09/28 5.717	0.003 %	260.770 K $
L3HARRIS TECH INC SR UNSECURED 08/54 5.5	0.003 %	296.157 K $
UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5	0.003 %	304.287 K $
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369	0.003 %	233.244 K $
MORGAN STANLEY SR UNSECURED 07/33 VAR	0.003 %	298.752 K $
COMMONSPIRIT HEALTH SECURED 11/42 4.35	0.003 %	312.246 K $
DUKE ENERGY CORP SR UNSECURED 08/52 5	0.003 %	321.289 K $
BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85	0.003 %	249.708 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	0.003 %	266.057 K $
NISOURCE INC SR UNSECURED 06/33 5.4	0.003 %	237.198 K $
GENERAL MOTORS CO SR UNSECURED 04/48 5.4	0.003 %	274.518 K $
CITIGROUP INC SR UNSECURED 01/39 VAR	0.003 %	275.943 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9	0.003 %	272.621 K $
HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5	0.003 %	243.882 K $
HP ENTERPRISE CO SR UNSECURED 10/54 5.6	0.003 %	233.635 K $
CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75	0.003 %	278.180 K $
AMPHENOL CORP SR UNSECURED 02/33 4.4	0.003 %	242.834 K $
JABIL INC SR UNSECURED 01/30 3.6	0.003 %	245.853 K $
REPUBLIC OF CHILE SR UNSECURED 01/54 5.33	0.003 %	280.355 K $
GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9	0.003 %	288.697 K $
QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2	0.003 %	266.646 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75	0.003 %	260.850 K $
MICROSOFT CORP SR UNSECURED 02/41 5.3	0.003 %	318.594 K $
JOHNSON + JOHNSON SR UNSECURED 09/40 2.1	0.003 %	283.516 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6	0.003 %	316.400 K $
INTL FINANCE CORP SR UNSECURED 01/28 4.5	0.003 %	280.126 K $
KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15	0.003 %	250.468 K $
ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4	0.003 %	273.985 K $
BARRICK NA FINANCE LLC COMPANY GUAR 05/43 5.75	0.003 %	300.671 K $
ASTRAZENECA PLC SR UNSECURED 05/51 3	0.003 %	289.075 K $
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353	0.003 %	232.675 K $
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75	0.003 %	233.427 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2	0.003 %	238.691 K $
PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05	0.003 %	240.356 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25	0.003 %	238.753 K $
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45	0.003 %	302.994 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2	0.003 %	249.798 K $
CVS HEALTH CORP SR UNSECURED 06/63 6	0.003 %	275.501 K $
T MOBILE USA INC COMPANY GUAR 02/41 3	0.003 %	265.629 K $
CAPITAL ONE NA SR UNSECURED 09/28 4.65	0.003 %	285.091 K $
AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3	0.003 %	243.350 K $
ELI LILLY + CO SR UNSECURED 02/54 5	0.003 %	277.636 K $
EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5	0.003 %	315.839 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/64 5.35	0.003 %	259.459 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1	0.003 %	301.932 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45	0.003 %	238.476 K $
GILEAD SCIENCES INC SR UNSECURED 10/50 2.8	0.003 %	319.205 K $
CVS HEALTH CORP SR UNSECURED 09/31 2.125	0.003 %	243.181 K $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843	0.003 %	255.225 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15	0.003 %	254.013 K $
GENERAL MOTORS CO SR UNSECURED 04/35 6.25	0.003 %	266.830 K $
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375	0.003 %	301.905 K $
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR	0.003 %	316.549 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05	0.003 %	255.698 K $
ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8	0.003 %	303.426 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/47 5.5	0.003 %	234.619 K $
CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75	0.003 %	288.223 K $
APTARGROUP INC SR UNSECURED 03/31 4.75	0.003 %	251.895 K $
DUKE ENERGY CORP SR UNSECURED 09/55 5.7	0.003 %	316.538 K $
CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7	0.003 %	265.843 K $
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/40 FIXED 6.561	0.003 %	261.551 K $
HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95	0.003 %	312.511 K $
HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6	0.003 %	259.973 K $
FNMA POOL BM3800 FN 08/43 FIXED VAR	0.003 %	312.009 K $
WESTPAC BANKING CORP SUBORDINATED 07/39 4.421	0.003 %	232.890 K $
JM SMUCKER CO COMPANY GUAR 03/45 4.375	0.003 %	293.738 K $
NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03	0.003 %	311.236 K $
CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9	0.003 %	306.074 K $
BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65	0.003 %	232.902 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 03/42 4.535	0.003 %	274.281 K $
TRUIST BANK SUBORDINATED 03/30 2.25	0.003 %	321.013 K $
EXPAND ENERGY CORP COMPANY GUAR 02/29 5.375	0.003 %	250.080 K $
BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A4	0.003 %	298.779 K $
BANCO SANTANDER SA 06/29 3.306	0.003 %	284.933 K $
LAZARD GROUP LLC SR UNSECURED 09/28 4.5	0.003 %	282.930 K $
CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4	0.003 %	246.942 K $
KFW GOVT GUARANT 09/29 1.75	0.003 %	241.021 K $
REVVITY INC SR UNSECURED 09/29 3.3	0.003 %	310.978 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85	0.003 %	298.167 K $
HEALTHPEAK OP LLC COMPANY GUAR 01/30 3	0.003 %	321.186 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45	0.003 %	268.888 K $
AMGEN INC SR UNSECURED 02/40 3.15	0.003 %	232.528 K $
FED HM LN PC POOL C91867 FG 04/36 FIXED 3	0.003 %	245.390 K $
SUN COMMUNITIES OPER LP COMPANY GUAR 07/31 2.7	0.003 %	245.846 K $
CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR	0.003 %	314.433 K $
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C8 A4	0.003 %	297.377 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15	0.003 %	316.225 K $
MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 B A3	0.003 %	299.782 K $
AMAZON.COM INC SR UNSECURED 04/32 3.6	0.003 %	296.226 K $
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8	0.003 %	316.116 K $
FNMA POOL BK7478 FN 07/48 FIXED 4	0.003 %	320.296 K $
BANK OF AMERICA CORP SR UNSECURED 04/40 VAR	0.003 %	265.350 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 03/48 3.95	0.003 %	300.634 K $
PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3	0.003 %	282.143 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR	0.003 %	257.407 K $
AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9	0.003 %	282.825 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95	0.003 %	282.249 K $
AMERICAN TOWER CORP SR UNSECURED 01/35 5.4	0.003 %	257.775 K $
BENCHMARK MORTGAGE TRUST BMARK 2024 V5 A3	0.003 %	244.081 K $
LAS VEGAS SANDS CORP SR UNSECURED 06/30 6	0.003 %	261.928 K $
UNITEDHEALTH GROUP INC SR UNSECURED 06/37 6.5	0.003 %	281.093 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85	0.003 %	254.388 K $
AT+T INC SR UNSECURED 08/56 6.05	0.003 %	300.835 K $
ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7	0.003 %	299.451 K $
LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2	0.003 %	258.335 K $
HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875	0.003 %	232.070 K $
GEORGIA POWER CO SR UNSECURED 03/27 3.25	0.003 %	277.592 K $
ERP OPERATING LP SR UNSECURED 12/28 4.15	0.003 %	313.136 K $
ATMOS ENERGY CORP SR UNSECURED 06/27 3	0.003 %	253.074 K $
FEDEX CORP COMPANY GUAR 05/30 4.25	0.003 %	301.791 K $
ALABAMA POWER CO SR UNSECURED 03/45 3.75	0.003 %	277.329 K $
BROWN + BROWN INC SR UNSECURED 06/35 5.55	0.003 %	256.163 K $
ASSURANT INC SR UNSECURED 02/30 3.7	0.003 %	276.521 K $
WRKCO INC COMPANY GUAR 06/28 3.9	0.003 %	246.383 K $
REALTY INCOME CORP COMPANY GUAR 01/30 3.4	0.003 %	255.370 K $
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625	0.003 %	237.225 K $
O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5	0.003 %	252.530 K $
WESTPAC BANKING CORP SUBORDINATED 11/33 6.82	0.003 %	302.813 K $
STARBUCKS CORP SR UNSECURED 11/50 3.5	0.003 %	286.431 K $
T MOBILE USA INC COMPANY GUAR 10/29 4.2	0.003 %	279.527 K $
MARKEL GROUP INC SR UNSECURED 09/29 3.35	0.003 %	245.657 K $
EIDP INC SR UNSECURED 05/32 5.125	0.003 %	297.737 K $
SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05	0.003 %	248.303 K $
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7	0.003 %	235.568 K $
FED HM LN PC POOL G08721 FG 09/46 FIXED 3	0.003 %	305.775 K $
CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2	0.003 %	277.518 K $
PROVINCE OF SASKATCHEWAN SR UNSECURED 06/27 3.25	0.003 %	297.815 K $
DEUTSCHE BANK NY 09/35 VAR	0.003 %	316.231 K $
PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5	0.003 %	304.317 K $
MCDONALD S CORP SR UNSECURED 03/47 4.45	0.003 %	262.242 K $
BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6	0.003 %	255.533 K $
LOWE S COS INC SR UNSECURED 04/33 5	0.003 %	286.614 K $
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55	0.003 %	252.223 K $
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7	0.003 %	259.193 K $
REPUBLIC OF CHILE SR UNSECURED 09/71 3.25	0.003 %	236.277 K $
HUMANA INC SR UNSECURED 05/55 6	0.003 %	294.141 K $
REPUBLIC OF INDONESIA SR UNSECURED 09/52 5.45	0.003 %	259.622 K $
DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875	0.003 %	290.060 K $
SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438	0.003 %	267.703 K $
KELLANOVA SR UNSECURED 05/54 5.75	0.003 %	300.918 K $
SUTTER HEALTH UNSECURED 08/30 2.294	0.003 %	239.392 K $
DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1	0.003 %	273.616 K $
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95	0.003 %	285.585 K $
GEORGIA POWER CO SR UNSECURED 03/30 4.55	0.003 %	305.031 K $
ELI LILLY + CO SR UNSECURED 10/28 4	0.003 %	271.463 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.25	0.003 %	238.587 K $
CMS ENERGY CORP JR SUBORDINA 06/55 VAR	0.003 %	309.708 K $
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A5	0.003 %	280.091 K $
BROADCOM INC SR UNSECURED 02/28 4.15	0.003 %	306.376 K $
EXELON CORP SR UNSECURED 03/29 5.15	0.003 %	257.195 K $
EBAY INC SR UNSECURED 06/27 3.6	0.003 %	300.001 K $
SOUTHERN CAL EDISON 1ST REF MORT 02/38 5.95	0.003 %	307.797 K $
CVS HEALTH CORP SR UNSECURED 09/39 6.125	0.003 %	272.769 K $
EXELON CORP SR UNSECURED 04/50 4.7	0.003 %	292.689 K $
JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125	0.003 %	272.028 K $
BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35	0.003 %	270.463 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25	0.003 %	259.228 K $
NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95	0.003 %	261.530 K $
PROGRESS ENERGY INC SR UNSECURED 12/39 6	0.003 %	318.903 K $
GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625	0.003 %	290.779 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 11/46 4.75	0.003 %	280.119 K $
TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186	0.003 %	251.383 K $
ALTRIA GROUP INC COMPANY GUAR 02/39 5.8	0.003 %	312.890 K $
UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625	0.003 %	251.162 K $
TARGET CORP SR UNSECURED 09/34 4.5	0.003 %	237.826 K $
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077	0.003 %	287.860 K $
CBRE SERVICES INC COMPANY GUAR 08/34 5.95	0.003 %	290.406 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457	0.003 %	244.472 K $
SOLVENTUM CORP COMPANY GUAR 03/31 5.45	0.003 %	261.120 K $
AMEREN CORP SR UNSECURED 01/31 3.5	0.003 %	300.762 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 10/30 0.75	0.003 %	238.928 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 03/40 4.625	0.003 %	288.969 K $
MICROSOFT CORP SR UNSECURED 02/57 4.5	0.003 %	238.580 K $
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35	0.003 %	255.507 K $
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/31 5.875	0.003 %	250.528 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6	0.003 %	231.879 K $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/40 FIXED 3.089	0.003 %	250.933 K $
FANNIEMAE ACES FNA 2020 M42 A2	0.003 %	248.993 K $
GNMA II POOL MA5331 G2 07/48 FIXED 4.5	0.003 %	239.235 K $
DOMINION ENERGY INC SR UNSECURED 04/30 3.375	0.003 %	272.665 K $
DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75	0.003 %	243.040 K $
PACIFICORP 1ST MORTGAGE 02/34 5.45	0.003 %	305.187 K $
COMERICA BANK SUBORDINATED 08/33 VAR	0.003 %	251.928 K $
CSX CORP SR UNSECURED 03/44 4.1	0.003 %	252.990 K $
SOUTHERN CO SR UNSECURED 03/35 4.85	0.003 %	247.930 K $
CARDINAL HEALTH INC SR UNSECURED 11/54 5.75	0.003 %	256.007 K $
INTL BK RECON + DEVELOP SR UNSECURED 11/33 4.75	0.003 %	230.965 K $
MCDONALD S CORP SR UNSECURED 09/49 3.625	0.003 %	245.104 K $
BELL CANADA COMPANY GUAR 08/52 3.65	0.003 %	247.681 K $
DTE ELECTRIC CO GENL REF MOR 04/28 1.9	0.003 %	263.914 K $
VODAFONE GROUP PLC SR UNSECURED 06/64 5.875	0.003 %	292.992 K $
HERSHEY COMPANY SR UNSECURED 05/28 4.25	0.003 %	234.093 K $
FNMA POOL AU2555 FN 07/43 FIXED 3	0.003 %	253.939 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25	0.003 %	256.978 K $
PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5	0.003 %	297.242 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.003 %	303.729 K $
WELLTOWER OP LLC COMPANY GUAR 01/29 2.05	0.003 %	266.229 K $
ORACLE CORP SR UNSECURED 09/65 6.1	0.003 %	313.640 K $
CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7	0.003 %	314.675 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4	0.003 %	269.990 K $
MORGAN STANLEY SR UNSECURED 07/38 VAR	0.003 %	316.736 K $
MERCK + CO INC SR UNSECURED 12/55 5.55	0.003 %	249.913 K $
BELL CANADA COMPANY GUAR 07/49 4.3	0.003 %	242.884 K $
STATE OF ISRAEL SR UNSECURED 02/30 5.375	0.003 %	320.542 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1	0.003 %	248.783 K $
PUBLIC SERVICE ELECTRIC SR SECURED 03/51 3	0.003 %	255.068 K $
KEURIG DR PEPPER INC COMPANY GUAR 11/45 4.5	0.003 %	243.239 K $
ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15	0.003 %	238.390 K $
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85	0.003 %	279.665 K $
WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75	0.003 %	303.539 K $
AUTOZONE INC SR UNSECURED 11/28 6.25	0.003 %	264.635 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75	0.003 %	284.799 K $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125	0.003 %	247.951 K $
MERCK + CO INC SR UNSECURED 06/30 1.45	0.003 %	289.601 K $
UNION PACIFIC CORP SR UNSECURED 02/50 3.25	0.003 %	300.428 K $
COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75	0.003 %	267.674 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125	0.003 %	234.770 K $
ASCENSION HEALTH SR UNSECURED 11/39 3.106	0.003 %	250.434 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 06/51 3.65	0.003 %	259.598 K $
GENUINE PARTS CO SR UNSECURED 08/29 4.95	0.003 %	253.938 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR	0.003 %	238.002 K $
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5	0.003 %	259.654 K $
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3	0.003 %	285.244 K $
MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5	0.003 %	252.288 K $
ZOETIS INC SR UNSECURED 08/28 4.15	0.003 %	256.433 K $
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR	0.003 %	236.819 K $
FISERV INC SR UNSECURED 08/35 5.25	0.003 %	289.904 K $
DUKE ENERGY CORP SR UNSECURED 09/35 4.95	0.003 %	234.058 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75	0.003 %	310.552 K $
GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3	0.003 %	263.426 K $
WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1	0.003 %	296.154 K $
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15	0.003 %	284.329 K $
FEDEX CORP COMPANY GUAR 05/31 2.4	0.003 %	276.367 K $
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5	0.003 %	250.320 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05	0.003 %	251.320 K $
VONTIER CORP COMPANY GUAR 04/28 2.4	0.003 %	243.522 K $
DALLAS TX CONVENTION CENTER HO DALFAC 01/42 FIXED 7.088	0.003 %	253.556 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95	0.003 %	235.701 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/37 5.95	0.003 %	273.472 K $
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875	0.003 %	273.795 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75	0.003 %	282.734 K $
AT+T INC SR UNSECURED 12/42 4.3	0.003 %	298.834 K $
RYDER SYSTEM INC SR UNSECURED 06/30 4.85	0.003 %	255.303 K $
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75	0.003 %	256.704 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.75	0.003 %	280.623 K $
GNMA II POOL AM4971 G2 04/45 FIXED 3.5	0.003 %	298.821 K $
REALTY INCOME CORP SR UNSECURED 02/33 4.5	0.003 %	317.306 K $
QUALCOMM INC SR UNSECURED 05/30 4.5	0.003 %	253.838 K $
KENVUE INC SR UNSECURED 03/53 5.05	0.003 %	310.232 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/51 3.125	0.003 %	268.712 K $
REPUBLICA ORIENT URUGUAY SR UNSECURED 11/45 4.125	0.003 %	249.276 K $
VERISK ANALYTICS INC SR UNSECURED 08/30 4.5	0.003 %	271.388 K $
WESTPAC BANKING CORP SR UNSECURED 06/31 2.15	0.003 %	280.318 K $
GNMA II POOL MA6339 G2 12/49 FIXED 3.5	0.003 %	241.123 K $
ONEOK INC COMPANY GUAR 07/28 4.55	0.003 %	275.045 K $
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05	0.003 %	237.879 K $
FNMA POOL AX5316 FN 01/42 FIXED 4.5	0.003 %	303.063 K $
L3HARRIS TECH INC SR UNSECURED 12/40 6.15	0.003 %	258.054 K $
WALMART INC SR UNSECURED 09/29 2.375	0.003 %	297.287 K $
ELI LILLY + CO SR UNSECURED 10/35 4.9	0.003 %	285.692 K $
ORACLE CORP SR UNSECURED 11/47 4	0.003 %	312.578 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5	0.003 %	285.297 K $
CVS HEALTH CORP SR UNSECURED 04/30 3.75	0.003 %	243.720 K $
FNMA POOL AS5629 FN 08/45 FIXED 3.5	0.003 %	245.522 K $
REPUBLIC OF PERU SR UNSECURED 06/30 2.844	0.003 %	283.251 K $
ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625	0.003 %	314.052 K $
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	0.003 %	261.468 K $
LEAR CORP SR UNSECURED 05/29 4.25	0.003 %	230.418 K $
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.922	0.003 %	296.257 K $
PACCAR FINANCIAL CORP SR UNSECURED 06/27 4.25	0.003 %	302.412 K $
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45	0.003 %	288.416 K $
ALPHABET INC SR UNSECURED 08/27 0.8	0.003 %	294.910 K $
GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8	0.003 %	254.488 K $
M+T BANK CORPORATION SR UNSECURED 01/29 VAR	0.003 %	304.008 K $
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125	0.003 %	286.194 K $
VISA INC SR UNSECURED 04/40 2.7	0.003 %	261.984 K $
ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9	0.003 %	300.330 K $
MONDELEZ INTERNATIONAL SR UNSECURED 09/50 2.625	0.003 %	257.623 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K121 A2	0.003 %	303.286 K $
SYSCO CORPORATION COMPANY GUAR 07/27 3.25	0.003 %	295.630 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35	0.003 %	274.376 K $
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR	0.003 %	260.483 K $
MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5	0.003 %	314.663 K $
COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75	0.003 %	283.377 K $
HCA INC COMPANY GUAR 03/52 4.625	0.003 %	306.662 K $
WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5	0.003 %	286.918 K $
UNION PACIFIC CORP SR UNSECURED 05/61 3.55	0.003 %	306.369 K $
CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR	0.003 %	319.190 K $
BROADCOM INC SR UNSECURED 02/36 4.8	0.003 %	249.123 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2	0.003 %	249.850 K $
APPLE INC SR UNSECURED 08/31 1.7	0.003 %	285.740 K $
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584	0.003 %	252.035 K $
ELI LILLY + CO SR UNSECURED 02/65 5.6	0.003 %	238.480 K $
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8	0.003 %	301.496 K $
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4	0.003 %	248.718 K $
SOUTHERN CAL EDISON 1ST REF MORT 02/36 5.625	0.003 %	239.763 K $
MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3	0.003 %	300.516 K $
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05	0.003 %	256.523 K $
GXO LOGISTICS INC SR UNSECURED 05/34 6.5	0.003 %	260.903 K $
MCDONALD S CORP SR UNSECURED 02/31 4.4	0.003 %	271.885 K $
BLACKROCK INC SR UNSECURED 04/29 3.25	0.003 %	234.067 K $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507	0.003 %	261.507 K $
BANK BANK 2017 BNK7 A4	0.003 %	288.958 K $
JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85	0.003 %	260.764 K $
DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15	0.003 %	289.321 K $
CORNING INC SR UNSECURED 11/57 4.375	0.003 %	244.356 K $
PFIZER INC SR UNSECURED 11/27 3.875	0.003 %	250.405 K $
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875	0.003 %	260.350 K $
PROLOGIS LP SR UNSECURED 11/29 2.875	0.003 %	286.446 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95	0.003 %	250.885 K $
REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375	0.003 %	236.000 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85	0.003 %	235.661 K $
BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15	0.003 %	254.390 K $
LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4	0.003 %	252.688 K $
SUNCOR ENERGY INC SR UNSECURED 05/38 6.8	0.003 %	294.507 K $
PEPSICO INC SR UNSECURED 03/50 3.625	0.003 %	281.947 K $
CROWN CASTLE INC SR UNSECURED 09/34 5.2	0.003 %	252.298 K $
FNMA POOL AR2462 FN 01/43 FIXED 3	0.003 %	313.126 K $
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5	0.003 %	275.048 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4	0.003 %	233.451 K $
SAN DIEGO G + E SR SECURED 10/30 1.7	0.003 %	307.823 K $
BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138	0.003 %	315.473 K $
NIKE INC SR UNSECURED 03/40 3.25	0.003 %	274.074 K $
DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6	0.003 %	320.276 K $
DEERE + COMPANY SR UNSECURED 01/35 5.45	0.003 %	264.480 K $
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2	0.003 %	303.660 K $
HOME DEPOT INC SR UNSECURED 12/48 4.5	0.003 %	235.775 K $
UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875	0.003 %	251.849 K $
COCA COLA CO/THE SR UNSECURED 03/51 2.5	0.003 %	315.533 K $
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3	0.003 %	300.927 K $
AMPHENOL CORP SR UNSECURED 11/27 3.8	0.003 %	259.597 K $
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR	0.003 %	260.586 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5	0.003 %	257.658 K $
SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75	0.003 %	273.276 K $
BROADCOM INC SR UNSECURED 02/32 4.55	0.003 %	252.048 K $
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625	0.003 %	309.240 K $
ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7	0.003 %	246.565 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55	0.003 %	253.800 K $
KINDER MORGAN INC SR UNSECURED 08/29 5.1	0.003 %	241.815 K $
WALMART INC SR UNSECURED 09/41 2.5	0.003 %	307.064 K $
GEORGIA POWER CO SR UNSECURED 10/55 5.5	0.003 %	246.105 K $
LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8	0.003 %	262.604 K $
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/27 3.625	0.003 %	280.919 K $
HOME DEPOT INC SR UNSECURED 09/32 4.5	0.003 %	248.440 K $
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3	0.003 %	321.341 K $
ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6	0.003 %	249.328 K $
ZIONS BANCORP NA SR UNSECURED 08/28 VAR	0.003 %	249.718 K $
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5	0.003 %	255.538 K $
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3	0.003 %	268.984 K $
FNMA POOL AR9198 FN 03/43 FIXED 3	0.003 %	292.807 K $
CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3	0.003 %	267.729 K $
AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95	0.003 %	242.471 K $
LEAR CORP SR UNSECURED 09/27 3.8	0.003 %	265.160 K $
UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7	0.003 %	270.330 K $
MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625	0.003 %	308.186 K $
SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9	0.003 %	315.473 K $
S+P GLOBAL INC COMPANY GUAR 03/52 3.7	0.003 %	287.594 K $
DOVER CORP SR UNSECURED 03/41 5.375	0.003 %	270.740 K $
FNMA POOL MA3334 FN 04/48 FIXED 4.5	0.003 %	238.815 K $
TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1	0.003 %	257.313 K $
DUKE ENERGY CORP SR UNSECURED 06/41 3.3	0.003 %	311.977 K $
AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR	0.003 %	320.283 K $
CATERPILLAR INC SR UNSECURED 09/49 3.25	0.003 %	307.997 K $
MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447	0.003 %	267.639 K $
ADOBE INC SR UNSECURED 04/29 4.8	0.003 %	307.875 K $
VMWARE LLC SR UNSECURED 08/27 3.9	0.003 %	299.415 K $
DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75	0.003 %	285.923 K $
NUCOR CORP SR UNSECURED 05/48 4.4	0.003 %	273.453 K $
CHEVRON CORP SR UNSECURED 05/50 3.078	0.003 %	240.065 K $
CSX CORP SR UNSECURED 06/27 3.25	0.003 %	268.588 K $
CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45	0.003 %	298.071 K $
BMO MORTGAGE TRUST BMO 2024 5C5 A3	0.003 %	251.100 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05	0.003 %	241.483 K $
APPLE INC SR UNSECURED 08/62 4.1	0.003 %	315.044 K $
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75	0.003 %	288.634 K $
LOWE S COS INC SR UNSECURED 07/53 5.75	0.003 %	278.720 K $
MCCORMICK + CO SR UNSECURED 10/34 4.7	0.003 %	261.741 K $
IQVIA INC SR SECURED 05/28 5.7	0.003 %	309.150 K $
BAIDU INC SR UNSECURED 02/27 1.625	0.003 %	302.370 K $
UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5	0.003 %	286.290 K $
SERVICENOW INC SR UNSECURED 09/30 1.4	0.003 %	307.078 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4	0.003 %	249.730 K $
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85	0.003 %	241.925 K $
JOHNSON + JOHNSON SR UNSECURED 09/50 2.25	0.003 %	277.866 K $
CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375	0.003 %	269.712 K $
REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR	0.003 %	309.852 K $
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75	0.003 %	230.747 K $
HERSHEY COMPANY SR UNSECURED 11/49 3.125	0.003 %	272.572 K $
ESSENT GROUP LTD SR UNSECURED 07/29 6.25	0.003 %	271.461 K $
FLEX LTD SR UNSECURED 11/35 5.375	0.003 %	280.610 K $
LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07	0.003 %	291.637 K $
MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125	0.003 %	248.468 K $
VMWARE LLC SR UNSECURED 08/31 2.2	0.003 %	248.581 K $
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55	0.003 %	239.256 K $
HALLIBURTON CO SR UNSECURED 03/30 2.92	0.003 %	284.223 K $
JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6	0.003 %	279.367 K $
AON CORP COMPANY GUAR 09/40 6.25	0.003 %	241.496 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/40 5.125	0.003 %	246.945 K $
ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85	0.003 %	257.281 K $
UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875	0.003 %	291.816 K $
FED HM LN PC POOL G08648 FG 06/45 FIXED 3	0.003 %	284.425 K $
NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491	0.003 %	274.299 K $
LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7	0.003 %	310.612 K $
CHUBB CORP COMPANY GUAR 05/37 6	0.003 %	279.404 K $
ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7	0.003 %	268.175 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75	0.003 %	281.093 K $
NUTRIEN LTD SR UNSECURED 05/30 2.95	0.003 %	308.832 K $
ELI LILLY + CO SR UNSECURED 05/50 2.25	0.003 %	253.783 K $
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8	0.003 %	254.385 K $
EQUIFAX INC SR UNSECURED 12/27 5.1	0.003 %	280.946 K $
PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05	0.003 %	288.057 K $
EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95	0.003 %	247.843 K $
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.5	0.003 %	273.574 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05	0.003 %	236.490 K $
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25	0.003 %	304.185 K $
KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35	0.003 %	234.065 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05	0.003 %	253.798 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15	0.003 %	283.142 K $
DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75	0.003 %	289.797 K $
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45	0.003 %	283.554 K $
DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25	0.003 %	321.902 K $
COMCAST CORP COMPANY GUAR 02/33 4.65	0.003 %	289.968 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05	0.003 %	251.230 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65	0.003 %	294.259 K $
CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25	0.003 %	266.272 K $
TIME WARNER CABLE LLC SR SECURED 07/38 7.3	0.003 %	319.185 K $
DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85	0.003 %	247.375 K $
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/50 FIXED 6.603	0.003 %	302.086 K $
SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45	0.003 %	290.589 K $
CSX CORP SR UNSECURED 11/32 4.1	0.003 %	265.421 K $
PEPSICO INC SR UNSECURED 07/29 2.625	0.003 %	286.278 K $
LOWE S COS INC SR UNSECURED 04/28 1.3	0.003 %	275.221 K $
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35	0.003 %	276.078 K $
REPUBLIC OF CHILE SR UNSECURED 02/28 3.24	0.003 %	245.657 K $
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4	0.003 %	247.864 K $
REPUBLIC OF PERU SR UNSECURED 03/36 5.5	0.003 %	247.446 K $
SOLVENTUM CORP COMPANY GUAR 03/29 5.4	0.003 %	300.935 K $
COTTAGE HEALTH SYSTEM SECURED 11/49 3.304	0.003 %	275.344 K $
EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4	0.003 %	233.061 K $
AON GLOBAL LTD COMPANY GUAR 06/44 4.6	0.003 %	260.906 K $
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3	0.003 %	274.179 K $
PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR	0.003 %	249.542 K $
META PLATFORMS INC SR UNSECURED 08/54 5.4	0.003 %	301.578 K $
NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95	0.003 %	247.130 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048	0.003 %	235.947 K $
ATMOS ENERGY CORP SR UNSECURED 10/52 5.75	0.003 %	306.486 K $
INVITATION HOMES OP COMPANY GUAR 04/32 4.15	0.003 %	294.366 K $
ENTERGY CORP SR UNSECURED 06/31 2.4	0.003 %	295.320 K $
UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61	0.003 %	289.998 K $
STARBUCKS CORP SR UNSECURED 12/47 3.75	0.003 %	238.093 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9	0.003 %	269.320 K $
TARGET CORP SR UNSECURED 01/27 1.95	0.003 %	274.439 K $
GNMA II POOL MA5264 G2 06/48 FIXED 4	0.003 %	263.937 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35	0.003 %	254.491 K $
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55	0.003 %	290.348 K $
FEDEX CORP COMPANY GUAR 08/29 3.1	0.003 %	288.288 K $
CHARLES SCHWAB CORP SR UNSECURED 03/27 3.2	0.003 %	258.664 K $
GNMA II POOL 005235 G2 11/41 FIXED 5	0.003 %	274.128 K $
WALMART INC SR UNSECURED 09/51 2.65	0.003 %	303.960 K $
T MOBILE USA INC COMPANY GUAR 01/53 5.65	0.003 %	318.230 K $
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95	0.003 %	247.881 K $
HP ENTERPRISE CO SR UNSECURED 10/35 6.2	0.003 %	300.696 K $
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95	0.003 %	314.677 K $
OWENS CORNING SR UNSECURED 06/27 5.5	0.003 %	255.065 K $
COCA COLA CO/THE SR UNSECURED 08/34 4.65	0.003 %	248.701 K $
ASCENSION HEALTH SR UNSECURED 11/30 4.294	0.003 %	251.308 K $
REPUBLIC OF INDONESIA SR UNSECURED 03/52 4.3	0.003 %	231.111 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4	0.003 %	283.201 K $
PG+E ENERGY RECOVERY FND SR SECURED 07/33 1.46	0.003 %	259.528 K $
NEWMONT CORP COMPANY GUAR 07/32 2.6	0.003 %	317.678 K $
INTEL CORP SR UNSECURED 02/43 5.625	0.003 %	294.672 K $
BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/43 FIXED 3.477	0.003 %	292.201 K $
CROWN CASTLE INC SR UNSECURED 01/31 2.25	0.003 %	246.600 K $
FNMA POOL AS0015 FN 07/43 FIXED 3	0.003 %	288.236 K $
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR	0.003 %	259.228 K $
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 03/34 6.75	0.003 %	272.224 K $
ALTRIA GROUP INC COMPANY GUAR 05/30 3.4	0.003 %	267.469 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8	0.003 %	235.962 K $
AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55	0.003 %	252.548 K $
METLIFE INC SR UNSECURED 02/41 5.875	0.003 %	233.193 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45	0.003 %	310.902 K $
PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25	0.003 %	245.578 K $
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5	0.003 %	309.099 K $
CVS HEALTH CORP SR UNSECURED 09/55 6.2	0.003 %	266.217 K $
AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5	0.003 %	251.840 K $
GEORGIA POWER CO SR UNSECURED 05/52 5.125	0.003 %	320.974 K $
JOHNSON + JOHNSON SR UNSECURED 03/47 3.75	0.003 %	252.755 K $
DUKE ENERGY FL PROJ FIN SR SECURED 09/31 2.538	0.003 %	272.555 K $
PEPSICO INC SR UNSECURED 05/47 4	0.003 %	247.500 K $
SALES TAX SECURITIZATION CORP STSGEN 01/43 FIXED 3.587	0.003 %	237.445 K $
GNMA POOL 783390 GN 08/41 FIXED 4	0.003 %	258.569 K $
INTEL CORP SR UNSECURED 07/45 4.9	0.003 %	273.141 K $
TARGET CORP SR UNSECURED 02/36 5.25	0.003 %	261.191 K $
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4	0.003 %	253.273 K $
MPLX LP SR UNSECURED 04/35 5.4	0.003 %	253.250 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473	0.003 %	250.863 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35	0.003 %	260.048 K $
BANK OF AMERICA CORP SR UNSECURED 01/49 VAR	0.003 %	292.536 K $
APPLE INC SR UNSECURED 08/50 2.4	0.003 %	251.050 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875	0.003 %	241.211 K $
AUTONATION INC SR UNSECURED 06/30 4.75	0.003 %	305.794 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 05/35 4.6	0.003 %	254.095 K $
DUKE ENERGY CORP SR UNSECURED 09/53 6.1	0.003 %	320.204 K $
HPS CORPORATE LENDING FU SR UNSECURED 144A 11/30 5.45	0.003 %	298.089 K $
SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR	0.003 %	314.229 K $
SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25	0.003 %	245.202 K $
WESTLAKE CORP SR UNSECURED 11/35 5.55	0.003 %	251.363 K $
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6	0.003 %	288.876 K $
EUROPEAN INVESTMENT BANK SR UNSECURED 05/30 0.875	0.003 %	283.293 K $
STARBUCKS CORP SR UNSECURED 08/49 4.45	0.003 %	258.915 K $
BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749	0.003 %	245.042 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75	0.003 %	290.523 K $
SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65	0.003 %	263.941 K $
GE HEALTHCARE TECH INC SR UNSECURED 06/35 5.5	0.003 %	259.620 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3	0.003 %	309.708 K $
VALMONT INDUSTRIES INC COMPANY GUAR 10/44 5	0.003 %	315.942 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3	0.003 %	252.191 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2	0.003 %	251.808 K $
FED HM LN PC POOL C04619 FG 03/43 FIXED 3	0.003 %	300.048 K $
GENERAL MOTORS CO SR UNSECURED 04/30 5.625	0.003 %	260.610 K $
NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999	0.002 %	181.620 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 157 A2	0.002 %	152.270 K $
F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25	0.002 %	208.645 K $
IQVIA INC SR SECURED 02/29 6.25	0.002 %	210.412 K $
STARBUCKS CORP SR UNSECURED 05/28 4.5	0.002 %	166.579 K $
HCA INC COMPANY GUAR 06/33 5.5	0.002 %	208.818 K $
KENTUCKY UTILITIES CO 1ST MORTGAGE 06/50 3.3	0.002 %	191.703 K $
LABORATORY CORP OF AMER COMPANY GUAR 06/31 2.7	0.002 %	183.312 K $
L3HARRIS TECH INC SR UNSECURED 04/45 5.054	0.002 %	191.188 K $
3M COMPANY SR UNSECURED 08/49 3.25	0.002 %	138.700 K $
MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9	0.002 %	207.652 K $
DUKE ENERGY CORP SR UNSECURED 12/27 5	0.002 %	152.670 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 08/50 3.1	0.002 %	206.939 K $
PACKAGING CORP OF AMERIC SR UNSECURED 12/49 4.05	0.002 %	162.989 K $
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6	0.002 %	161.597 K $
DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75	0.002 %	185.580 K $
QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4	0.002 %	216.247 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4	0.002 %	157.302 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR	0.002 %	217.455 K $
TD SYNNEX CORP SR UNSECURED 08/31 2.65	0.002 %	179.606 K $
NEW YORK NY NYC 10/52 FIXED 5.263	0.002 %	210.588 K $
SALT RIVER AZ PROJ AGRIC IMPT SALPWR 01/41 FIXED 4.839	0.002 %	196.200 K $
PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2	0.002 %	221.186 K $
COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.975	0.002 %	208.667 K $
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75	0.002 %	199.222 K $
HYATT HOTELS CORP SR UNSECURED 12/35 5.4	0.002 %	210.974 K $
LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/27 3.875	0.002 %	205.888 K $
CUMMINS INC SR UNSECURED 05/28 4.25	0.002 %	166.205 K $
AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25	0.002 %	216.659 K $
ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625	0.002 %	163.052 K $
BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375	0.002 %	227.237 K $
REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9	0.002 %	205.336 K $
NIKE INC SR UNSECURED 11/46 3.375	0.002 %	149.468 K $
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835	0.002 %	204.754 K $
CROWN CASTLE INC SR UNSECURED 09/27 3.65	0.002 %	224.909 K $
T MOBILE USA INC COMPANY GUAR 11/31 2.25	0.002 %	201.985 K $
PROVINCE OF ALBERTA SR UNSECURED 07/30 1.3	0.002 %	225.304 K $
TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85	0.002 %	211.387 K $
BIOGEN INC SR UNSECURED 01/31 5.05	0.002 %	159.914 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 09/30 1.25	0.002 %	176.851 K $
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7	0.002 %	146.311 K $
CIGNA GROUP/THE SR UNSECURED 01/56 6	0.002 %	170.509 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5	0.002 %	146.095 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45	0.002 %	188.397 K $
JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705	0.002 %	201.756 K $
BANK OF AMERICA CORP SUBORDINATED 04/45 4.75	0.002 %	181.298 K $
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15	0.002 %	144.360 K $
BROWN UNIVERSITY BONDS 09/50 2.924	0.002 %	140.341 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 08/43 4.65	0.002 %	209.700 K $
INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25	0.002 %	145.909 K $
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR	0.002 %	144.975 K $
ALPHABET INC SR UNSECURED 05/30 4	0.002 %	165.587 K $
CHEVRON USA INC COMPANY GUAR 10/30 4.3	0.002 %	146.447 K $
JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75	0.002 %	173.984 K $
OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34	0.002 %	201.224 K $
TORONTO DOMINION BANK SR UNSECURED 06/30 4.808	0.002 %	204.228 K $
FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/30 FIXED 2.154	0.002 %	138.235 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35	0.002 %	226.555 K $
AMAZON.COM INC SR UNSECURED 11/28 3.9	0.002 %	185.463 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/49 3	0.002 %	147.202 K $
UBS AG STAMFORD CT SR UNSECURED 07/27 5	0.002 %	203.868 K $
FORD MOTOR COMPANY SR UNSECURED 12/46 5.291	0.002 %	167.970 K $
JPN BANK FOR INT L COOP GOVT GUARANT 10/27 4.375	0.002 %	171.902 K $
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR	0.002 %	227.081 K $
CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375	0.002 %	197.845 K $
CENCORA INC SR UNSECURED 12/47 4.3	0.002 %	222.770 K $
KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5	0.002 %	218.248 K $
EOG RESOURCES INC SR UNSECURED 04/30 4.375	0.002 %	219.445 K $
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.2	0.002 %	164.645 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.55	0.002 %	196.354 K $
OWENS CORNING SR UNSECURED 08/29 3.95	0.002 %	198.218 K $
PHILLIPS 66 CO COMPANY GUAR 03/35 4.95	0.002 %	199.158 K $
CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8	0.002 %	219.180 K $
AVISTA CORP 1ST MORTGAGE 06/48 4.35	0.002 %	166.282 K $
INTEL CORP SR UNSECURED 05/46 4.1	0.002 %	180.205 K $
GNMA II POOL MA4652 G2 08/47 FIXED 3.5	0.002 %	172.435 K $
GNMA II POOL MA4719 G2 09/47 FIXED 3.5	0.002 %	173.824 K $
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR	0.002 %	190.982 K $
AUTONATION INC COMPANY GUAR 11/27 3.8	0.002 %	203.321 K $
HYATT HOTELS CORP SR UNSECURED 09/28 4.375	0.002 %	206.614 K $
AMPHENOL CORP SR UNSECURED 01/35 5	0.002 %	189.131 K $
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35	0.002 %	210.720 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808	0.002 %	214.466 K $
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06	0.002 %	172.258 K $
FNMA POOL FM4798 FN 11/50 FIXED VAR	0.002 %	188.938 K $
UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25	0.002 %	165.438 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8	0.002 %	196.716 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4	0.002 %	200.678 K $
KFW GOVT GUARANT 04/28 2.875	0.002 %	174.281 K $
HUMANA INC SR UNSECURED 03/47 4.8	0.002 %	174.191 K $
WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5	0.002 %	196.876 K $
RADIAN GROUP INC SR UNSECURED 05/29 6.2	0.002 %	230.322 K $
CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928	0.002 %	154.560 K $
NORTHERN TRUST CORP SR UNSECURED 11/30 4.15	0.002 %	145.210 K $
HASBRO INC SR UNSECURED 05/34 6.05	0.002 %	211.558 K $
TRAVELERS COS INC SR UNSECURED 03/49 4.1	0.002 %	164.074 K $
NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9	0.002 %	184.550 K $
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95	0.002 %	208.589 K $
PIEDMONT HEALTHCARE INC SECURED 01/42 2.719	0.002 %	142.882 K $
REPUBLIC OF PERU SR UNSECURED 01/72 3.6	0.002 %	179.998 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	0.002 %	212.694 K $
GNMA II POOL MA0624 G2 12/42 FIXED 3	0.002 %	223.613 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75	0.002 %	195.664 K $
UNITED UTILITIES PLC SR UNSECURED 08/28 6.875	0.002 %	213.314 K $
DTE ELECTRIC CO GENL REF MOR 08/47 3.75	0.002 %	182.501 K $
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588	0.002 %	156.311 K $
AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9	0.002 %	201.198 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9	0.002 %	179.154 K $
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9	0.002 %	180.073 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 09/35 5.375	0.002 %	216.783 K $
ILLUMINA INC SR UNSECURED 12/27 5.75	0.002 %	205.548 K $
MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955	0.002 %	208.691 K $
PRES + FELLOWS OF HARVAR UNSECURED 07/56 3.3	0.002 %	139.508 K $
FOMENTO ECONOMICO MEX SR UNSECURED 01/50 3.5	0.002 %	183.930 K $
FNMA POOL BU5905 FN 12/51 FIXED 2	0.002 %	161.782 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961	0.002 %	215.037 K $
NATIONAL RURAL UTIL COOP COLLATERAL T 03/49 4.3	0.002 %	197.730 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR	0.002 %	201.504 K $
CISCO SYSTEMS INC SR UNSECURED 02/55 5.5	0.002 %	219.820 K $
FNMA POOL AS6276 FN 12/30 FIXED 3	0.002 %	155.035 K $
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/28 5.875	0.002 %	157.682 K $
CBRE SERVICES INC COMPANY GUAR 06/35 5.5	0.002 %	149.807 K $
INTERSTATE POWER + LIGHT SR UNSECURED 09/54 5.45	0.002 %	186.237 K $
NISOURCE INC SR UNSECURED 02/45 5.65	0.002 %	222.766 K $
HCA INC COMPANY GUAR 03/35 5.75	0.002 %	210.438 K $
GNMA II POOL MA4902 G2 12/47 FIXED 4.5	0.002 %	204.505 K $
CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6	0.002 %	138.281 K $
PENNSYLVANIA ST UNIV PSUHGR 09/43 FIXED 2.79	0.002 %	193.206 K $
OHIOHEALTH CORP SECURED 11/41 2.834	0.002 %	149.324 K $
STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853	0.002 %	153.081 K $
ING GROEP NV SR UNSECURED 03/33 VAR	0.002 %	196.672 K $
MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875	0.002 %	204.278 K $
FNMA POOL FM7324 FN 05/51 FIXED VAR	0.002 %	146.786 K $
CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4	0.002 %	201.748 K $
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.125	0.002 %	205.164 K $
UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4	0.002 %	175.129 K $
WEYERHAEUSER CO SR UNSECURED 11/29 4	0.002 %	197.684 K $
CVS HEALTH CORP SR UNSECURED 04/40 4.125	0.002 %	214.523 K $
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15	0.002 %	192.705 K $
ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2	0.002 %	205.132 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65	0.002 %	219.966 K $
IDAHO POWER CO 1ST MORTGAGE 03/53 5.5	0.002 %	196.554 K $
FNMA POOL AL2753 FN 12/41 FIXED VAR	0.002 %	160.208 K $
FORTIVE CORPORATION SR UNSECURED 06/46 4.3	0.002 %	142.884 K $
NUTRIEN LTD SR UNSECURED 03/27 4.5	0.002 %	145.844 K $
GATX CORP SR UNSECURED 03/44 5.2	0.002 %	189.362 K $
FNMA POOL MA1458 FN 06/43 FIXED 3	0.002 %	181.030 K $
MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625	0.002 %	212.931 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25	0.002 %	170.414 K $
ERP OPERATING LP SR UNSECURED 06/32 4.95	0.002 %	168.901 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/47 3.7	0.002 %	214.514 K $
MASTERCARD INC SR UNSECURED 03/51 2.95	0.002 %	149.729 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625	0.002 %	178.378 K $
CUBESMART LP COMPANY GUAR 02/31 2	0.002 %	198.574 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5	0.002 %	161.845 K $
RTX CORP SR UNSECURED 02/53 5.375	0.002 %	169.495 K $
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375	0.002 %	184.509 K $
CVS HEALTH CORP SR UNSECURED 12/43 5.3	0.002 %	196.627 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85	0.002 %	209.391 K $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 4.427	0.002 %	140.695 K $
BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4	0.002 %	207.987 K $
ORACLE CORP SR UNSECURED 09/29 4.2	0.002 %	216.207 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8	0.002 %	208.262 K $
AGREE LP COMPANY GUAR 10/32 4.8	0.002 %	191.805 K $
COMCAST CORP COMPANY GUAR 01/31 1.95	0.002 %	177.548 K $
CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7	0.002 %	176.570 K $
COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9	0.002 %	141.887 K $
BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR	0.002 %	172.370 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794	0.002 %	175.726 K $
BROADCOM INC SR UNSECURED 02/38 4.9	0.002 %	173.436 K $
EQUINIX INC SR UNSECURED 07/27 1.8	0.002 %	149.504 K $
FED HM LN PC POOL Q17034 FG 03/43 FIXED 3	0.002 %	151.192 K $
VISA INC SR UNSECURED 02/31 1.1	0.002 %	213.052 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8	0.002 %	203.600 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6	0.002 %	182.090 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4	0.002 %	201.660 K $
REALTY INCOME CORP SR UNSECURED 01/28 3.65	0.002 %	204.667 K $
EQT CORP SR UNSECURED 01/29 5	0.002 %	191.378 K $
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5	0.002 %	150.480 K $
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2	0.002 %	175.162 K $
MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875	0.002 %	190.350 K $
FNMA POOL AL8706 FN 03/29 FIXED VAR	0.002 %	138.708 K $
FED HM LN PC POOL G08595 FG 07/44 FIXED 4	0.002 %	194.159 K $
WILLIS KNIGHTON MED CTR SECURED 09/48 4.813	0.002 %	176.588 K $
BRIXMOR OPERATING PART SR UNSECURED 02/35 5.75	0.002 %	209.918 K $
REPUBLIC OF INDONESIA SR UNSECURED 02/50 3.5	0.002 %	214.445 K $
CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3	0.002 %	224.331 K $
BROWN + BROWN INC SR UNSECURED 06/32 5.25	0.002 %	204.330 K $
ONEOK INC COMPANY GUAR 07/47 4.95	0.002 %	220.298 K $
GNMA II POOL MA4964 G2 01/48 FIXED 4.5	0.002 %	175.604 K $
ADVENTIST HEALTH SYS/W BONDS 03/32 5.43	0.002 %	205.272 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/38 5.95	0.002 %	214.874 K $
FNMA POOL MA2937 FN 03/37 FIXED 4	0.002 %	220.236 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55	0.002 %	214.194 K $
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 05/54 5.8	0.002 %	200.858 K $
APPALACHIAN POWER CO SR UNSECURED 03/49 4.5	0.002 %	208.110 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/55 6	0.002 %	184.448 K $
INTL BK RECON + DEVELOP SR UNSECURED 03/32 2.5	0.002 %	184.642 K $
ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2	0.002 %	196.156 K $
PROGRESSIVE CORP SR UNSECURED 04/44 4.35	0.002 %	209.452 K $
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75	0.002 %	141.035 K $
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6	0.002 %	156.792 K $
FNMA POOL FS0396 FN 01/52 FIXED VAR	0.002 %	210.542 K $
3M COMPANY SR UNSECURED 04/30 3.05	0.002 %	159.700 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155	0.002 %	172.518 K $
PECO ENERGY CO 1ST MORTGAGE 08/52 4.375	0.002 %	185.208 K $
DUKE ENERGY CORP SR UNSECURED 12/45 4.8	0.002 %	222.938 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95	0.002 %	213.888 K $
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2	0.002 %	206.802 K $
AEP TEXAS INC SR UNSECURED 05/52 5.25	0.002 %	194.270 K $
HCA INC COMPANY GUAR 04/34 5.6	0.002 %	214.018 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C29 A3	0.002 %	169.498 K $
TRUIST FINANCIAL CORP SR UNSECURED 06/30 1.95	0.002 %	226.615 K $
PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4	0.002 %	198.052 K $
KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5	0.002 %	227.635 K $
HOME DEPOT INC SR UNSECURED 04/32 3.25	0.002 %	206.714 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 01/32 1.95	0.002 %	173.624 K $
AGREE LP COMPANY GUAR 10/30 2.9	0.002 %	187.078 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55	0.002 %	179.451 K $
VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05	0.002 %	219.722 K $
BANK OF MONTREAL SR UNSECURED 09/27 4.7	0.002 %	202.552 K $
GNMA II POOL AA5927 G2 12/42 FIXED 3	0.002 %	173.808 K $
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986	0.002 %	220.653 K $
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15	0.002 %	214.433 K $
CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493	0.002 %	207.010 K $
AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9	0.002 %	166.801 K $
VULCAN MATERIALS CO SR UNSECURED 12/29 4.95	0.002 %	225.742 K $
PFIZER INC SR UNSECURED 05/44 4.4	0.002 %	184.607 K $
FED HM LN PC POOL SD0764 FR 10/51 FIXED 2.5	0.002 %	168.214 K $
IPALCO ENTERPRISES INC SR SECURED 05/30 4.25	0.002 %	195.334 K $
CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2	0.002 %	176.818 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532	0.002 %	209.244 K $
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25	0.002 %	158.769 K $
NSTAR ELECTRIC CO SR UNSECURED 03/40 5.5	0.002 %	158.574 K $
CME GROUP INC SR UNSECURED 03/30 4.4	0.002 %	202.512 K $
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7	0.002 %	166.724 K $
GNMA II POOL MA2446 G2 12/44 FIXED 4	0.002 %	146.114 K $
LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9	0.002 %	194.430 K $
KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9	0.002 %	143.216 K $
STRYKER CORP SR UNSECURED 02/28 4.7	0.002 %	163.338 K $
SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25	0.002 %	190.149 K $
EBAY INC SR UNSECURED 05/31 2.6	0.002 %	146.042 K $
AMPHENOL CORP SR UNSECURED 06/29 4.35	0.002 %	164.573 K $
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4	0.002 %	223.105 K $
EOG RESOURCES INC SR UNSECURED 07/28 4.4	0.002 %	176.832 K $
PG+E WILDFIRE RECOVERY SR SECURED 06/37 4.722	0.002 %	198.878 K $
TARGET CORP SR UNSECURED 01/53 4.8	0.002 %	192.717 K $
MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5	0.002 %	191.822 K $
ALLY FINANCIAL INC SR UNSECURED 01/31 VAR	0.002 %	163.293 K $
T MOBILE USA INC COMPANY GUAR 11/35 4.95	0.002 %	174.976 K $
REPUBLIC OF INDONESIA SR UNSECURED 09/61 3.2	0.002 %	162.556 K $
NORTHERN TRUST CORP SR UNSECURED 05/29 3.15	0.002 %	194.480 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1	0.002 %	207.778 K $
PEPSICO INC SR UNSECURED 10/46 3.45	0.002 %	228.744 K $
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/45 FIXED 6.574	0.002 %	161.618 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95	0.002 %	155.568 K $
CONAGRA BRANDS INC SR UNSECURED 11/38 5.3	0.002 %	199.331 K $
NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063	0.002 %	157.356 K $
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15	0.002 %	224.189 K $
FNMA POOL AX5297 FN 01/42 FIXED 5	0.002 %	210.184 K $
LOS ANGELES CA DEPT OF ARPTS C LAATRN 05/48 FIXED 4.242	0.002 %	217.615 K $
QUALCOMM INC SR UNSECURED 05/52 4.5	0.002 %	219.382 K $
MERCK SHARP + DOHME CORP COMPANY GUAR 12/28 5.95	0.002 %	213.629 K $
BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6	0.002 %	203.352 K $
JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078	0.002 %	191.545 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2	0.002 %	197.504 K $
XCEL ENERGY INC SR UNSECURED 07/36 6.5	0.002 %	175.766 K $
TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4	0.002 %	201.461 K $
HOME DEPOT INC SR UNSECURED 03/28 0.9	0.002 %	197.174 K $
BORGWARNER INC SR UNSECURED 08/29 4.95	0.002 %	204.180 K $
PACCAR FINANCIAL CORP SR UNSECURED 09/29 4	0.002 %	176.275 K $
CARDINAL HEALTH INC SR UNSECURED 09/45 4.9	0.002 %	180.678 K $
BIOGEN INC SR UNSECURED 05/35 5.75	0.002 %	148.077 K $
T MOBILE USA INC COMPANY GUAR 01/33 4.625	0.002 %	194.296 K $
FNMA POOL BU1061 FN 10/51 FIXED 2.5	0.002 %	140.422 K $
MAYO CLINIC UNSECURED 11/61 3.196	0.002 %	167.045 K $
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875	0.002 %	218.024 K $
NEW YORK NY NYC 10/49 FIXED 5.094	0.002 %	189.891 K $
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX9 A5	0.002 %	146.637 K $
COMMONSPIRIT HEALTH SR UNSECURED 09/30 4.352	0.002 %	209.630 K $
NORTHERN TRUST CORP SUBORDINATED 11/40 VAR	0.002 %	145.184 K $
BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875	0.002 %	168.462 K $
ORACLE CORP SR UNSECURED 07/34 4.3	0.002 %	184.694 K $
FIFTH THIRD BANCORP SR UNSECURED 05/27 2.55	0.002 %	225.276 K $
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A3	0.002 %	168.579 K $
PEPSICO INC SR UNSECURED 10/51 2.75	0.002 %	203.723 K $
CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95	0.002 %	182.892 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3	0.002 %	187.265 K $
CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR	0.002 %	201.262 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25	0.002 %	203.056 K $
FEDEX CORP COMPANY GUAR 02/48 4.05	0.002 %	153.000 K $
HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125	0.002 %	169.218 K $
ELEVANCE HEALTH INC SR UNSECURED 09/28 4	0.002 %	229.303 K $
CITY OF HOPE/THE SR SECURED 11/43 5.623	0.002 %	143.804 K $
NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5	0.002 %	201.338 K $
CSX CORP SR UNSECURED 04/50 3.8	0.002 %	192.133 K $
ATHENE HOLDING LTD SR UNSECURED 05/51 3.95	0.002 %	198.361 K $
NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608	0.002 %	207.789 K $
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125	0.002 %	150.479 K $
FED HM LN PC POOL G08706 FG 05/46 FIXED 3.5	0.002 %	149.282 K $
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 3 A3	0.002 %	194.263 K $
LINDE INC/CT COMPANY GUAR 11/42 3.55	0.002 %	166.724 K $
OHIO POWER COMPANY SR UNSECURED 06/34 5.65	0.002 %	208.718 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15	0.002 %	214.218 K $
BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125	0.002 %	219.494 K $
FNMA POOL MA4077 FN 07/50 FIXED 2	0.002 %	216.209 K $
LKQ CORP COMPANY GUAR 06/33 6.25	0.002 %	149.404 K $
METHODIST HOSPITAL/THE UNSECURED 12/50 2.705	0.002 %	172.406 K $
CUBESMART LP COMPANY GUAR 02/30 3	0.002 %	213.264 K $
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR	0.002 %	141.381 K $
MPLX LP SR UNSECURED 09/55 6.2	0.002 %	180.749 K $
PAYPAL HOLDINGS INC SR UNSECURED 04/35 5.1	0.002 %	178.409 K $
PACIFICORP 1ST MORTGAGE 07/38 6.35	0.002 %	150.350 K $
DOC DR LLC COMPANY GUAR 01/28 3.95	0.002 %	213.624 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45	0.002 %	213.979 K $
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 5.628	0.002 %	206.562 K $
RPM INTERNATIONAL INC SR UNSECURED 03/27 3.75	0.002 %	198.906 K $
BANCO SANTANDER SA 03/28 VAR	0.002 %	203.410 K $
VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75	0.002 %	155.035 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 10/32 4.9	0.002 %	206.088 K $
CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75	0.002 %	145.512 K $
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125	0.002 %	217.364 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55	0.002 %	206.201 K $
JPN BANK FOR INT L COOP GOVT GUARANT 10/29 2	0.002 %	228.112 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 1.7	0.002 %	216.036 K $
AIR LEASE CORP SR UNSECURED 02/30 3	0.002 %	214.097 K $
LOWE S COS INC SR UNSECURED 04/40 5	0.002 %	165.209 K $
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR	0.002 %	192.907 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6	0.002 %	178.385 K $
MCKESSON CORP SR UNSECURED 07/28 4.9	0.002 %	204.598 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75	0.002 %	183.614 K $
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875	0.002 %	208.768 K $
AEP TRANSMISSION CO LLC SR UNSECURED 06/49 3.8	0.002 %	208.939 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3	0.002 %	222.667 K $
CITIGROUP INC SR UNSECURED 01/28 6.625	0.002 %	158.648 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 4.6	0.002 %	207.819 K $
CHEVRON USA INC COMPANY GUAR 10/32 4.5	0.002 %	202.366 K $
MCDONALD S CORP SR UNSECURED 02/36 5	0.002 %	212.657 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175	0.002 %	196.368 K $
WW GRAINGER INC SR UNSECURED 09/34 4.45	0.002 %	144.001 K $
CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.875	0.002 %	217.197 K $
MICROSOFT CORP SR UNSECURED 09/50 2.5	0.002 %	174.634 K $
FED HM LN PC POOL G08688 FG 01/46 FIXED 4	0.002 %	155.973 K $
HUMANA INC SR UNSECURED 12/42 4.625	0.002 %	190.183 K $
REALTY INCOME CORP SR UNSECURED 07/33 4.9	0.002 %	204.775 K $
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 06/31 FIXED 5.081	0.002 %	140.918 K $
ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05	0.002 %	140.756 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 4	0.002 %	201.380 K $
NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95	0.002 %	201.598 K $
BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6	0.002 %	217.748 K $
ENBRIDGE INC COMPANY GUAR 07/27 3.7	0.002 %	202.586 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75	0.002 %	140.808 K $
PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3	0.002 %	183.599 K $
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7	0.002 %	202.514 K $
GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85	0.002 %	218.354 K $
PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9	0.002 %	177.149 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625	0.002 %	229.132 K $
CHEVRON CORP SR UNSECURED 05/27 1.995	0.002 %	207.907 K $
TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95	0.002 %	169.940 K $
MASTERCARD INC SR UNSECURED 03/31 1.9	0.002 %	163.919 K $
FNMA POOL 310104 FN 08/37 FIXED VAR	0.002 %	175.894 K $
TENN VALLEY AUTHORITY SR UNSECURED 06/35 4.65	0.002 %	205.515 K $
WILLIS KNIGHTON MED CTR SECURED 03/51 3.065	0.002 %	141.964 K $
BARCLAYS PLC SR UNSECURED 06/31 VAR	0.002 %	189.518 K $
AFRICAN DEVELOPMENT BANK JR SUBORDINA 12/99 VAR	0.002 %	199.750 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8	0.002 %	168.515 K $
AMAZON.COM INC SR UNSECURED 12/27 4.55	0.002 %	203.128 K $
REPUBLIC SERVICES INC SR UNSECURED 11/34 5.2	0.002 %	156.960 K $
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15	0.002 %	215.750 K $
FED HM LN PC POOL G07293 FG 05/40 FIXED 6	0.002 %	187.239 K $
CORNELL UNIVERSITY SR UNSECURED 06/35 4.733	0.002 %	151.199 K $
AES CORP/THE SR UNSECURED 03/32 5.8	0.002 %	204.886 K $
HONEYWELL INTERNATIONAL SR UNSECURED 02/30 4.7	0.002 %	204.154 K $
CNA FINANCIAL CORP SR UNSECURED 05/29 3.9	0.002 %	228.348 K $
CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75	0.002 %	205.514 K $
NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55	0.002 %	164.348 K $
SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75	0.002 %	195.752 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05	0.002 %	229.329 K $
GLOBE LIFE INC SR UNSECURED 09/34 5.85	0.002 %	208.942 K $
UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841	0.002 %	161.952 K $
HOME DEPOT INC SR UNSECURED 09/30 3.95	0.002 %	164.366 K $
EATON CORP COMPANY GUAR 11/32 4	0.002 %	145.330 K $
FNMA POOL AH6578 FN 02/41 FIXED 4.5	0.002 %	156.326 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85	0.002 %	227.619 K $
PEPSICO INC SR UNSECURED 07/54 5.25	0.002 %	195.804 K $
BANK OF AMERICA CORP SR UNSECURED 04/44 4.875	0.002 %	191.774 K $
T MOBILE USA INC COMPANY GUAR 04/34 5.15	0.002 %	199.842 K $
FNMA POOL AS1332 FN 12/43 FIXED 4.5	0.002 %	167.208 K $
AUST + NZ BANKING GRP NY SR UNSECURED 12/26 4.42	0.002 %	226.190 K $
AMERICAN INTL GROUP SR UNSECURED 01/35 3.875	0.002 %	210.535 K $
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35	0.002 %	220.431 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15	0.002 %	186.486 K $
PROGRESSIVE CORP SR UNSECURED 03/52 3.7	0.002 %	152.042 K $
TEXAS ST TXS 04/40 FIXED 4.681	0.002 %	192.588 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4	0.002 %	185.820 K $
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR	0.002 %	171.084 K $
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45	0.002 %	211.707 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15	0.002 %	149.985 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8	0.002 %	223.451 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5	0.002 %	203.323 K $
QUALCOMM INC SR UNSECURED 05/35 5	0.002 %	203.968 K $
CNA FINANCIAL CORP SR UNSECURED 08/30 2.05	0.002 %	179.734 K $
PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875	0.002 %	179.804 K $
BMO MORTGAGE TRUST BMO 2024 5C8 A3	0.002 %	182.425 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95	0.002 %	184.469 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125	0.002 %	212.179 K $
GNMA II POOL MA3596 G2 04/46 FIXED 3	0.002 %	196.697 K $
DEUTSCHE BANK NY 09/30 VAR	0.002 %	223.364 K $
GOLUB CAPITAL BDC SR UNSECURED 07/29 6	0.002 %	145.867 K $
KOREA DEVELOPMENT BANK SR UNSECURED 02/28 4.625	0.002 %	203.293 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7	0.002 %	148.225 K $
EVERGY METRO MORTGAGE 10/41 5.3	0.002 %	223.568 K $
ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95	0.002 %	205.306 K $
CME GROUP INC SR UNSECURED 06/48 4.15	0.002 %	190.384 K $
SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85	0.002 %	187.833 K $
REPUBLIC OF CHILE SR UNSECURED 04/53 3.5	0.002 %	145.430 K $
WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1	0.002 %	184.558 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/30 2.45	0.002 %	187.666 K $
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4	0.002 %	145.351 K $
SYNOVUS FINANCIAL CORP SR UNSECURED 11/30 VAR	0.002 %	197.136 K $
TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75	0.002 %	176.708 K $
BOSTON SCIENTIFIC CORP SR UNSECURED 03/49 4.7	0.002 %	181.218 K $
LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2	0.002 %	210.034 K $
VICI PROPERTIES LP SR UNSECURED 04/35 5.625	0.002 %	168.366 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35	0.002 %	174.626 K $
FEDEX CORP COMPANY GUAR 02/35 3.9	0.002 %	141.926 K $
ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15	0.002 %	163.571 K $
PECO ENERGY CO 1ST MORTGAGE 05/52 4.6	0.002 %	175.589 K $
COMCAST CORP COMPANY GUAR 08/62 2.65	0.002 %	147.743 K $
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/35 FIXED 2.257	0.002 %	213.060 K $
JPN BANK FOR INT L COOP GOVT GUARANT 01/31 4.375	0.002 %	203.909 K $
CENOVUS ENERGY INC SR UNSECURED 02/52 3.75	0.002 %	193.295 K $
HUMANA INC SR UNSECURED 12/28 5.75	0.002 %	207.912 K $
PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85	0.002 %	199.608 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/50 3.15	0.002 %	185.296 K $
JOHNSON + JOHNSON SR UNSECURED 03/32 4.85	0.002 %	208.002 K $
FNMA POOL AS5887 FN 09/45 FIXED 4	0.002 %	214.129 K $
OVINTIV INC COMPANY GUAR 08/34 6.5	0.002 %	215.614 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1	0.002 %	202.426 K $
PFIZER INC SR UNSECURED 03/39 3.9	0.002 %	204.560 K $
EXELON CORP SR UNSECURED 06/35 5.625	0.002 %	203.475 K $
WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15	0.002 %	154.675 K $
INDIANA UNIV HEALTH INC SECURED 11/48 3.97	0.002 %	177.034 K $
VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875	0.002 %	170.237 K $
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448	0.002 %	201.408 K $
UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625	0.002 %	199.159 K $
NNN REIT INC SR UNSECURED 10/33 5.6	0.002 %	209.408 K $
FED HM LN PC POOL A95831 FG 12/40 FIXED 4.5	0.002 %	153.666 K $
BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132	0.002 %	213.010 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4	0.002 %	210.613 K $
FNMA POOL BM5632 FN 12/47 FIXED VAR	0.002 %	176.140 K $
PUGET SOUND ENERGY INC SR SECURED 03/37 6.274	0.002 %	177.470 K $
OMNICOM GROUP INC SR UNSECURED 08/31 2.6	0.002 %	202.422 K $
STRYKER CORP SR UNSECURED 12/28 4.85	0.002 %	204.716 K $
TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25	0.002 %	180.234 K $
SHERWIN WILLIAMS CO SR UNSECURED 08/49 3.8	0.002 %	150.888 K $
FED HM LN PC POOL G08853 FG 12/48 FIXED 4.5	0.002 %	227.924 K $
GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9	0.002 %	201.893 K $
EVERGY METRO 1ST MORTGAGE 08/35 5.125	0.002 %	187.457 K $
ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65	0.002 %	188.469 K $
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2	0.002 %	200.246 K $
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR	0.002 %	201.911 K $
UNUM GROUP SR UNSECURED 08/42 5.75	0.002 %	199.032 K $
CON EDISON CO OF NY INC SR UNSECURED 05/49 4.125	0.002 %	160.324 K $
TOLEDO EDISON COMPANY SR SECURED 05/37 6.15	0.002 %	206.333 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75	0.002 %	219.488 K $
LEGGETT + PLATT INC SR UNSECURED 03/29 4.4	0.002 %	197.424 K $
TENN VALLEY AUTHORITY SR UNSECURED 09/52 4.25	0.002 %	214.241 K $
INTEL CORP SR UNSECURED 12/42 4.25	0.002 %	165.212 K $
VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR	0.002 %	141.774 K $
GENERAL MILLS INC SR UNSECURED 02/51 3	0.002 %	156.406 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 11/40 FIXED 5.647	0.002 %	208.082 K $
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2	0.002 %	228.488 K $
FEDERAL HOME LOAN BANK BONDS 01/27 4.125	0.002 %	221.117 K $
GRUPO TELEVISA SAB SR UNSECURED 01/46 6.125	0.002 %	160.548 K $
LENNAR CORP SR UNSECURED 07/30 5.2	0.002 %	149.196 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 05/34 5.25	0.002 %	208.028 K $
AMGEN INC SR UNSECURED 08/41 2.8	0.002 %	209.486 K $
DELL INT LLC / EMC CORP COMPANY GUAR 12/51 3.45	0.002 %	138.220 K $
FNMA POOL AH0946 FN 12/40 FIXED 4	0.002 %	152.141 K $
JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5	0.002 %	173.500 K $
TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5	0.002 %	209.644 K $
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.002 %	208.462 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1	0.002 %	154.817 K $
STARBUCKS CORP SR UNSECURED 11/48 4.5	0.002 %	168.504 K $
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012	0.002 %	210.344 K $
ESSENTIAL UTILITIES INC SR UNSECURED 05/52 5.3	0.002 %	186.916 K $
GNMA II POOL MA3033 G2 08/45 FIXED 3	0.002 %	225.673 K $
JOHNSON + JOHNSON SR UNSECURED 06/54 5.25	0.002 %	221.760 K $
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 12/99 FIXED 3.227	0.002 %	207.879 K $
UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05	0.002 %	197.779 K $
INTUIT INC SR UNSECURED 07/30 1.65	0.002 %	139.021 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3	0.002 %	202.533 K $
MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25	0.002 %	207.953 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75	0.002 %	164.054 K $
ONEOK INC COMPANY GUAR 10/29 4.4	0.002 %	200.486 K $
MCDONALD S CORP SR UNSECURED 07/30 3.6	0.002 %	146.927 K $
PEPSICO INC SR UNSECURED 07/32 4.65	0.002 %	178.728 K $
MDC HOLDINGS INC COMPANY GUAR 01/30 3.85	0.002 %	144.738 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C50 A5	0.002 %	171.138 K $
AVALONBAY COMMUNITIES SR UNSECURED 01/31 2.45	0.002 %	215.704 K $
FNMA POOL AR8293 FN 05/43 FIXED 3	0.002 %	148.512 K $
XCEL ENERGY INC SR UNSECURED 08/33 5.45	0.002 %	206.904 K $
UNUM GROUP SR UNSECURED 06/29 4	0.002 %	148.112 K $
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637	0.002 %	175.795 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741	0.002 %	197.962 K $
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625	0.002 %	175.567 K $
PNC BANK NA SR UNSECURED 01/28 3.25	0.002 %	226.282 K $
RIVERSIDE CA PENSN OBLG RIVGEN 06/45 FIXED 3.857	0.002 %	215.045 K $
STARBUCKS CORP SR UNSECURED 08/29 3.55	0.002 %	196.288 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25	0.002 %	204.822 K $
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6	0.002 %	154.889 K $
TANGER PROPERTIES LP SR UNSECURED 09/31 2.75	0.002 %	205.996 K $
UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25	0.002 %	227.002 K $
LOWE S COS INC SR UNSECURED 09/41 2.8	0.002 %	158.770 K $
HERSHEY COMPANY SR UNSECURED 02/32 4.95	0.002 %	178.417 K $
SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55	0.002 %	206.415 K $
BROADCOM INC COMPANY GUAR 02/33 2.6	0.002 %	221.238 K $
UNITEDHEALTH GROUP INC SR UNSECURED 01/27 3.45	0.002 %	198.395 K $
FED HM LN PC POOL G08537 FG 07/43 FIXED 3	0.002 %	157.010 K $
STARBUCKS CORP SR UNSECURED 05/35 5.4	0.002 %	150.762 K $
MPLX LP SR UNSECURED 12/27 4.25	0.002 %	226.450 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR	0.002 %	194.948 K $
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5	0.002 %	196.362 K $
ALABAMA POWER CO SR UNSECURED 03/39 6	0.002 %	215.596 K $
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85	0.002 %	206.448 K $
NYU LANGONE HOSPITALS SECURED 07/55 3.38	0.002 %	145.862 K $
UNION ELECTRIC CO SR SECURED 09/42 3.9	0.002 %	165.832 K $
GILEAD SCIENCES INC SR UNSECURED 10/33 5.25	0.002 %	210.326 K $
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25	0.002 %	199.639 K $
UNION PACIFIC CORP SR UNSECURED 04/47 4	0.002 %	161.572 K $
JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9	0.002 %	158.018 K $
COCA COLA CO/THE SR UNSECURED 01/55 5.2	0.002 %	170.541 K $
CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15	0.002 %	228.324 K $
MCKESSON CORP SR UNSECURED 02/28 3.95	0.002 %	199.822 K $
ALBEMARLE CORP SR UNSECURED 06/32 5.05	0.002 %	200.790 K $
GNMA II POOL MA5597 G2 11/48 FIXED 5	0.002 %	180.741 K $
HUMANA INC SR UNSECURED 03/53 5.5	0.002 %	183.484 K $
FLEX LTD SR UNSECURED 01/28 6	0.002 %	149.695 K $
HARTFORD INSUR GRP INC/T SR UNSECURED 03/48 4.4	0.002 %	205.274 K $
UNITEDHEALTH GROUP INC SR UNSECURED 03/42 4.375	0.002 %	181.927 K $
SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR	0.002 %	224.046 K $
FNMA POOL AS4771 FN 04/45 FIXED 3.5	0.002 %	211.653 K $
MORGAN STANLEY SR UNSECURED 04/28 VAR	0.002 %	207.321 K $
GATX CORP SR UNSECURED 06/51 3.1	0.002 %	223.916 K $
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2	0.002 %	230.234 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25	0.002 %	184.727 K $
FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35	0.002 %	154.419 K $
QUANTA SERVICES INC SR UNSECURED 08/34 5.25	0.002 %	180.231 K $
PUGET SOUND ENERGY INC SR SECURED 09/55 5.598	0.002 %	162.121 K $
MDC HOLDINGS INC COMPANY GUAR 01/43 6	0.002 %	189.012 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65	0.002 %	219.251 K $
FED HM LN PC POOL G08784 FG 10/47 FIXED 3.5	0.002 %	183.645 K $
ATMOS ENERGY CORP SR UNSECURED 06/41 5.5	0.002 %	159.893 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4	0.002 %	184.941 K $
DUKE ENERGY CORP SR UNSECURED 06/34 5.45	0.002 %	203.518 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375	0.002 %	149.519 K $
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3	0.002 %	170.476 K $
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875	0.002 %	179.008 K $
ZOETIS INC SR UNSECURED 08/35 5	0.002 %	141.567 K $
LPL HOLDINGS INC COMPANY GUAR 03/30 5.2	0.002 %	204.610 K $
CLOROX COMPANY SR UNSECURED 05/32 4.6	0.002 %	199.808 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45	0.002 %	142.458 K $
HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5	0.002 %	198.318 K $
HYATT HOTELS CORP SR UNSECURED 01/27 5.75	0.002 %	208.091 K $
PROLOGIS LP SR UNSECURED 12/27 3.375	0.002 %	148.535 K $
ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089	0.002 %	179.538 K $
ATMOS ENERGY CORP SR UNSECURED 11/53 6.2	0.002 %	217.918 K $
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 11/55 FIXED 6.224	0.002 %	155.025 K $
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR	0.002 %	166.058 K $
FNMA POOL AH6623 FN 03/41 FIXED 4	0.002 %	168.276 K $
DOMINION ENERGY INC SR UNSECURED 08/41 4.9	0.002 %	189.812 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 09/27 4	0.002 %	200.603 K $
SNAP ON INC SR UNSECURED 05/50 3.1	0.002 %	143.627 K $
PFIZER INC SR UNSECURED 08/31 1.75	0.002 %	176.985 K $
GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15	0.002 %	187.040 K $
RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75	0.002 %	213.920 K $
CSX CORP SR UNSECURED 11/66 4.25	0.002 %	155.762 K $
L3HARRIS TECH INC SR UNSECURED 01/31 1.8	0.002 %	176.911 K $
VERISIGN INC SR UNSECURED 06/31 2.7	0.002 %	181.362 K $
DTE ELECT SECUR FND II SR SECURED 09/38 6.09	0.002 %	184.690 K $
ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125	0.002 %	201.230 K $
BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95	0.002 %	158.800 K $
RUTGERS NJ ST UNIV RUTHGR 05/43 FIXED 3.27	0.002 %	148.104 K $
MID AMERICA APARTMENTS SR UNSECURED 03/35 4.95	0.002 %	202.300 K $
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75	0.002 %	202.464 K $
BECTON DICKINSON + CO SR UNSECURED 05/30 2.823	0.002 %	224.811 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875	0.002 %	203.822 K $
WESTLAKE CORP COMPANY GUAR 08/46 5	0.002 %	173.424 K $
NORTHERN TRUST CORP SR UNSECURED 08/28 3.65	0.002 %	165.193 K $
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7	0.002 %	215.072 K $
MICHIGAN ST UNIV REVENUES MISHGR 08/22 FIXED 4.165	0.002 %	181.642 K $
FNMA POOL AS8327 FN 11/46 FIXED 4	0.002 %	193.598 K $
AMGEN INC SR UNSECURED 02/52 4.2	0.002 %	160.244 K $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5.44	0.002 %	157.013 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5	0.002 %	188.492 K $
PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375	0.002 %	181.267 K $
VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5	0.002 %	169.703 K $
CHURCH + DWIGHT CO INC SR UNSECURED 06/52 5	0.002 %	174.937 K $
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7	0.002 %	214.022 K $
BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9	0.002 %	204.929 K $
ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7	0.002 %	148.608 K $
CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5	0.002 %	211.544 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K533 A2	0.002 %	181.505 K $
EATON CORP COMPANY GUAR 09/47 3.915	0.002 %	161.918 K $
AIR LEASE CORP SR UNSECURED 12/30 3.125	0.002 %	201.215 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9	0.002 %	211.178 K $
STERIS PLC COMPANY GUAR 03/51 3.75	0.002 %	151.727 K $
BAT CAPITAL CORP COMPANY GUAR 08/55 6.25	0.002 %	187.573 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8	0.002 %	206.574 K $
PEPSICO INC SR UNSECURED 11/40 4.875	0.002 %	219.488 K $
KEMPER CORP SR UNSECURED 02/32 3.8	0.002 %	225.184 K $
ELI LILLY + CO SR UNSECURED 03/45 3.7	0.002 %	162.108 K $
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9	0.002 %	218.279 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 08/46 3.25	0.002 %	146.416 K $
3M COMPANY SR UNSECURED 10/47 3.625	0.002 %	151.056 K $
PROLOGIS LP SR UNSECURED 06/28 4.875	0.002 %	185.205 K $
COMM MORTGAGE TRUST COMM 2017 COR2 A2	0.002 %	201.505 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6	0.002 %	207.704 K $
STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4	0.002 %	178.227 K $
GNMA II POOL MA5468 G2 09/48 FIXED 5	0.002 %	188.102 K $
DUKE ENERGY CORP SR UNSECURED 08/47 3.95	0.002 %	206.655 K $
UNION PACIFIC CORP SR UNSECURED 03/49 4.3	0.002 %	166.734 K $
3M COMPANY SR UNSECURED 10/27 2.875	0.002 %	196.274 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/42 4.1	0.002 %	171.608 K $
ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6	0.002 %	188.968 K $
CATHOLIC HEALTH SERVICES SECURED 07/50 3.368	0.002 %	207.873 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR	0.002 %	164.224 K $
BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8	0.002 %	199.936 K $
INTEL CORP SR UNSECURED 02/33 5.2	0.002 %	204.608 K $
PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25	0.002 %	212.348 K $
ALTRIA GROUP INC COMPANY GUAR 05/50 4.45	0.002 %	161.212 K $
DANAHER CORP SR UNSECURED 12/51 2.8	0.002 %	190.986 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2	0.002 %	229.203 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85	0.002 %	154.741 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 01/35 5.25	0.002 %	219.373 K $
NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75	0.002 %	149.864 K $
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75	0.002 %	187.636 K $
ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5	0.002 %	188.367 K $
TRANSCONT GAS PIPE LINE SR UNSECURED 144A 03/36 5.1	0.002 %	227.837 K $
AVALONBAY COMMUNITIES SR UNSECURED 12/33 5.3	0.002 %	156.582 K $
DEERE + COMPANY SR UNSECURED 04/50 3.75	0.002 %	157.480 K $
CALIFORNIA ST CAS 03/40 FIXED 7.625	0.002 %	193.751 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.875	0.002 %	174.529 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55	0.002 %	227.110 K $
FNMA POOL MA3147 FN 10/47 FIXED 3	0.002 %	155.439 K $
ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475	0.002 %	209.752 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 1.25	0.002 %	188.904 K $
CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6	0.002 %	149.081 K $
OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131	0.002 %	157.747 K $
CNOOC FINANCE 2013 LTD COMPANY GUAR 09/49 3.3	0.002 %	155.272 K $
PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25	0.002 %	179.948 K $
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218	0.002 %	197.387 K $
FED HM LN PC POOL Q17674 FG 04/43 FIXED 3	0.002 %	159.685 K $
AMGEN INC SR UNSECURED 09/53 2.77	0.002 %	180.624 K $
CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405	0.002 %	186.008 K $
COMCAST CORP COMPANY GUAR 08/34 4.2	0.002 %	167.122 K $
D.R. HORTON INC COMPANY GUAR 10/30 4.85	0.002 %	183.933 K $
NETAPP INC SR UNSECURED 03/32 5.5	0.002 %	182.110 K $
HUMANA INC SR UNSECURED 03/33 5.875	0.002 %	210.694 K $
APA CORP SR UNSECURED 07/49 5.35	0.002 %	218.503 K $
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625	0.002 %	153.614 K $
CONCENTRIX CORP SR UNSECURED 08/28 6.6	0.002 %	205.772 K $
BIOGEN INC SR UNSECURED 05/55 6.45	0.002 %	148.560 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/49 5.4	0.002 %	206.681 K $
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8	0.002 %	208.314 K $
DOMINION ENERGY INC SR UNSECURED 03/49 4.6	0.002 %	167.136 K $
KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4	0.002 %	226.476 K $
FNMA POOL BR2618 FN 02/51 FIXED 2	0.002 %	141.901 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25	0.002 %	170.020 K $
FNMA POOL MA4229 FN 01/36 FIXED 2	0.002 %	143.928 K $
BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05	0.002 %	226.555 K $
CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875	0.002 %	176.743 K $
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55	0.002 %	180.126 K $
COMCAST CORP COMPANY GUAR 11/52 4.049	0.002 %	148.020 K $
GLOBE LIFE INC SR UNSECURED 06/32 4.8	0.002 %	200.882 K $
PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1	0.002 %	207.768 K $
FNMA POOL AJ4047 FN 10/41 FIXED 4	0.002 %	149.303 K $
CMWLTH FING AUTH PA CMNGEN 06/38 FIXED 4.144	0.002 %	194.395 K $
COTERRA ENERGY INC SR UNSECURED 02/55 5.9	0.002 %	228.131 K $
NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4	0.002 %	182.843 K $
ABBVIE INC SR UNSECURED 03/30 4.875	0.002 %	193.817 K $
STARBUCKS CORP SR UNSECURED 05/30 4.8	0.002 %	148.029 K $
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65	0.002 %	205.268 K $
BROWN + BROWN INC SR UNSECURED 03/32 4.2	0.002 %	192.852 K $
CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638	0.002 %	172.458 K $
TYSON FOODS INC SR UNSECURED 08/34 4.875	0.002 %	199.092 K $
EQUINIX INC SR UNSECURED 09/51 2.95	0.002 %	173.874 K $
LOEWS CORP SR UNSECURED 05/30 3.2	0.002 %	219.935 K $
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A3	0.002 %	226.398 K $
DUKE ENERGY CORP SR UNSECURED 08/27 3.15	0.002 %	174.464 K $
INVITATION HOMES OP COMPANY GUAR 08/30 5.45	0.002 %	207.846 K $
PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9	0.002 %	182.518 K $
FNMA POOL MA2909 FN 02/37 FIXED 3.5	0.002 %	153.941 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9	0.002 %	158.363 K $
SUTTER HEALTH UNSECURED 08/40 3.161	0.002 %	158.888 K $
FLOWERS FOODS INC SR UNSECURED 03/35 5.75	0.002 %	140.841 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15	0.002 %	193.939 K $
BANK OF NY MELLON CORP SR UNSECURED 05/27 3.25	0.002 %	207.349 K $
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9	0.002 %	187.150 K $
INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875	0.002 %	206.983 K $
TENN VALLEY AUTHORITY SR UNSECURED 04/56 5.375	0.002 %	203.758 K $
COMCAST CORP COMPANY GUAR 08/52 2.45	0.002 %	142.438 K $
AGCO CORP COMPANY GUAR 03/27 5.45	0.002 %	177.319 K $
GNMA II POOL MA5330 G2 07/48 FIXED 4	0.002 %	169.206 K $
EQUINOR ASA COMPANY GUAR 11/49 3.25	0.002 %	141.882 K $
SALESFORCE INC SR UNSECURED 07/61 3.05	0.002 %	165.480 K $
ONCOR ELECTRIC DELIVERY SECURED 144A 04/55 5.8	0.002 %	220.565 K $
LOWE S COS INC SR UNSECURED 03/29 6.5	0.002 %	160.914 K $
FNMA POOL CA8118 FN 12/50 FIXED 2	0.002 %	159.163 K $
ZOETIS INC SR UNSECURED 11/32 5.6	0.002 %	196.849 K $
WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95	0.002 %	152.375 K $
HUMANA INC SR UNSECURED 03/28 5.75	0.002 %	225.039 K $
TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2	0.002 %	148.834 K $
FNMA POOL FM7079 FN 04/51 FIXED VAR	0.002 %	204.488 K $
FED HM LN PC POOL G08627 FG 02/45 FIXED 3.5	0.002 %	177.003 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95	0.002 %	178.311 K $
HALEON US CAPITAL LLC COMPANY GUAR 03/52 4	0.002 %	222.451 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05	0.002 %	148.071 K $
SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15	0.002 %	221.388 K $
STEEL DYNAMICS INC SR UNSECURED 05/55 5.75	0.002 %	196.135 K $
BAT CAPITAL CORP COMPANY GUAR 02/31 5.834	0.002 %	206.829 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35	0.002 %	207.712 K $
VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 A A3	0.002 %	216.853 K $
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633	0.002 %	160.977 K $
FNMA POOL MA3247 FN 01/33 FIXED 3	0.002 %	163.813 K $
MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192	0.002 %	209.415 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875	0.002 %	223.258 K $
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483	0.002 %	197.942 K $
RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125	0.002 %	224.955 K $
MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287	0.002 %	159.177 K $
ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5	0.002 %	158.003 K $
TSMC ARIZONA CORP COMPANY GUAR 10/51 3.25	0.002 %	152.778 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/21 4.1	0.002 %	154.009 K $
RTX CORP SR UNSECURED 11/28 4.125	0.002 %	139.277 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7	0.002 %	198.982 K $
BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR	0.002 %	217.709 K $
WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5	0.002 %	175.400 K $
FNMA POOL AP8904 FN 10/42 FIXED 3.5	0.002 %	202.606 K $
ADOBE INC SR UNSECURED 01/28 4.75	0.002 %	204.040 K $
EPR PROPERTIES COMPANY GUAR 04/28 4.95	0.002 %	177.162 K $
RYDER SYSTEM INC SR UNSECURED 03/27 2.85	0.002 %	142.863 K $
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85	0.002 %	193.380 K $
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1	0.002 %	173.191 K $
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/47 FIXED 3.354	0.002 %	209.930 K $
HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.9	0.002 %	141.854 K $
FNMA POOL AQ5175 FN 12/42 FIXED 3	0.002 %	142.396 K $
BLACK HILLS CORP SR UNSECURED 05/33 4.35	0.002 %	218.499 K $
WRKCO INC COMPANY GUAR 06/33 3	0.002 %	178.434 K $
CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625	0.002 %	223.992 K $
S+P GLOBAL INC COMPANY GUAR 03/29 2.7	0.002 %	166.782 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1	0.002 %	184.684 K $
ELI LILLY + CO SR UNSECURED 02/53 4.875	0.002 %	184.482 K $
INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375	0.002 %	195.584 K $
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3	0.002 %	223.168 K $
FREDDIE MAC NOTES 12/29 0.00000	0.002 %	172.246 K $
COUNCIL OF EUROPE SR UNSECURED 01/28 3.625	0.002 %	175.023 K $
DEUTSCHE BANK NY 12/31 VAR	0.002 %	179.680 K $
GNMA POOL 778882 GN 02/42 FIXED 3.5	0.002 %	192.730 K $
MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.342	0.002 %	149.319 K $
FED HM LN PC POOL Q04674 FG 12/41 FIXED 4	0.002 %	173.477 K $
ALLY FINANCIAL INC SR UNSECURED 06/27 4.75	0.002 %	226.438 K $
BP CAP MARKETS AMERICA COMPANY GUAR 03/52 3.001	0.002 %	166.147 K $
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A3	0.002 %	150.181 K $
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375	0.002 %	166.492 K $
ENBRIDGE INC COMPANY GUAR 11/28 4.2	0.002 %	210.256 K $
SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2	0.002 %	170.029 K $
GNMA II POOL MA4004 G2 10/46 FIXED 3.5	0.002 %	213.219 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2	0.002 %	147.419 K $
FNMA POOL AS6180 FN 11/45 FIXED 3	0.002 %	148.572 K $
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45	0.002 %	190.549 K $
CATERPILLAR INC SR UNSECURED 08/42 3.803	0.002 %	168.422 K $
UPMC SECURED 05/43 5.377	0.002 %	196.574 K $
DICK S SPORTING GOODS SR UNSECURED 01/32 3.15	0.002 %	229.202 K $
ONCOR ELECTRIC DELIVERY SR SECURED 11/48 4.1	0.002 %	199.092 K $
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2	0.002 %	153.803 K $
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR	0.002 %	198.454 K $
FED HM LN PC POOL SD8091 FR 09/50 FIXED 2.5	0.002 %	219.900 K $
JOHNSON + JOHNSON SR UNSECURED 06/31 4.9	0.002 %	208.874 K $
CONSTELLATION BRANDS INC COMPANY GUAR 05/47 4.5	0.002 %	161.933 K $
CISCO SYSTEMS INC SR UNSECURED 02/30 4.75	0.002 %	205.340 K $
HCA INC COMPANY GUAR 04/31 5.45	0.002 %	198.343 K $
HORMEL FOODS CORP SR UNSECURED 06/28 1.7	0.002 %	194.225 K $
TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647	0.002 %	148.831 K $
ZOETIS INC SR UNSECURED 08/28 3.9	0.002 %	199.880 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625	0.002 %	213.784 K $
FED HM LN PC POOL G08654 FG 07/45 FIXED 3.5	0.002 %	151.499 K $
UNIV OF MINNESOTA MN UNIHGR 04/52 FIXED 4.048	0.002 %	224.116 K $
O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7	0.002 %	171.491 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25	0.002 %	171.768 K $
EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594	0.002 %	209.216 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05	0.002 %	217.286 K $
FNMA POOL AZ2936 FN 09/45 FIXED 3	0.002 %	211.676 K $
GENERAL MOTORS FINL CO SR UNSECURED 01/32 3.1	0.002 %	216.680 K $
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	0.002 %	199.022 K $
FNMA POOL BM5078 FN 05/47 FIXED VAR	0.002 %	176.100 K $
JM SMUCKER CO SR UNSECURED 03/32 2.125	0.002 %	172.316 K $
PHILLIPS 66 COMPANY GUAR 10/46 4.9	0.002 %	173.556 K $
AMPHENOL CORP SR UNSECURED 11/30 4.125	0.002 %	144.379 K $
SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9	0.002 %	180.792 K $
VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5	0.002 %	183.179 K $
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125	0.002 %	172.760 K $
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25	0.002 %	148.152 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A3	0.002 %	173.833 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5	0.002 %	176.365 K $
SYNCHRONY BANK SR UNSECURED 08/27 5.625	0.002 %	173.371 K $
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7	0.002 %	146.555 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.95	0.002 %	229.178 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15	0.002 %	188.841 K $
REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15	0.002 %	186.565 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/35 5.75	0.002 %	160.890 K $
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7	0.002 %	201.448 K $
ALPHABET INC SR UNSECURED 08/60 2.25	0.002 %	198.129 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672	0.002 %	214.264 K $
SYSCO CORPORATION COMPANY GUAR 02/30 2.4	0.002 %	173.779 K $
PROV ST JOSEPH HLTH OBL UNSECURED 10/47 3.744	0.002 %	167.981 K $
HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375	0.002 %	179.263 K $
INTEL CORP SR UNSECURED 05/47 4.1	0.002 %	154.484 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/47 3.95	0.002 %	159.544 K $
FNMA POOL FM6550 FN 03/51 FIXED VAR	0.002 %	169.450 K $
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25	0.002 %	181.958 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85	0.002 %	205.548 K $
VERIZON COMMUNICATIONS SR UNSECURED 144A 07/37 5.401	0.002 %	152.412 K $
OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375	0.002 %	142.601 K $
CALIFORNIA INSTITUTE OF UNSECURED 08/45 4.321	0.002 %	144.018 K $
VERIZON MASTER TRUST VZMT 2025 5 A1A	0.002 %	214.350 K $
DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4	0.002 %	196.463 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/46 5.95	0.002 %	208.472 K $
AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4	0.002 %	201.556 K $
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125	0.002 %	192.276 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875	0.002 %	200.286 K $
TEXTRON INC SR UNSECURED 09/29 3.9	0.002 %	196.842 K $
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25	0.002 %	180.961 K $
FNMA POOL AS5475 FN 07/45 FIXED 4	0.002 %	156.520 K $
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 5 A	0.002 %	170.863 K $
JPMORGAN CHASE + CO SR UNSECURED 11/41 VAR	0.002 %	159.698 K $
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65	0.002 %	201.504 K $
MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65	0.002 %	215.080 K $
PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625	0.002 %	215.756 K $
PROLOGIS LP COMPANY GUAR 03/31 1.625	0.002 %	186.185 K $
RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6	0.002 %	195.738 K $
GNMA II POOL MA4587 G2 07/47 FIXED 4	0.002 %	153.067 K $
FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125	0.002 %	199.050 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5	0.002 %	195.402 K $
TEXAS TRANSPRTN COMMISSION ST TXSTRN 04/30 FIXED 5.178	0.002 %	168.791 K $
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33	0.002 %	201.032 K $
CVS HEALTH CORP SR UNSECURED 08/40 2.7	0.002 %	150.593 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7	0.002 %	219.717 K $
JOHNSON + JOHNSON SR UNSECURED 03/35 5	0.002 %	208.782 K $
PECO ENERGY CO 1ST MORTGAGE 09/51 2.85	0.002 %	167.460 K $
S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25	0.002 %	175.042 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685	0.002 %	191.997 K $
BANCO SANTANDER SA SUBORDINATED 12/30 2.749	0.002 %	181.874 K $
GNMA II POOL MA1089 G2 06/43 FIXED 3	0.002 %	217.695 K $
REPUBLIC OF CHILE SR UNSECURED 01/27 2.75	0.002 %	220.336 K $
FNMA POOL 256844 FN 08/37 FIXED 6	0.002 %	223.968 K $
GNMA II POOL MA2754 G2 04/45 FIXED 3.5	0.002 %	216.155 K $
COMMONSPIRIT HEALTH SR UNSECURED 09/55 5.662	0.002 %	195.152 K $
UNITED PARCEL SERVICE SR UNSECURED 11/47 3.75	0.002 %	171.129 K $
AGCO CORP COMPANY GUAR 03/34 5.8	0.002 %	209.340 K $
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655	0.002 %	225.583 K $
BELL CANADA COMPANY GUAR 02/32 2.15	0.002 %	197.936 K $
MORGAN STANLEY SR UNSECURED 04/28 VAR	0.002 %	188.707 K $
CROWN CASTLE INC SR UNSECURED 11/49 4	0.002 %	181.610 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 08/53 5.7	0.002 %	181.434 K $
LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35	0.002 %	145.663 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55	0.002 %	178.074 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 12/48 4.15	0.002 %	195.047 K $
CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375	0.002 %	188.569 K $
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.5	0.002 %	158.916 K $
AHS HOSPITAL CORP UNSECURED 07/45 5.024	0.002 %	199.655 K $
WP CAREY INC SR UNSECURED 04/33 2.25	0.002 %	168.474 K $
MORGAN STANLEY DIRECT SR UNSECURED 05/30 6	0.002 %	158.151 K $
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15	0.002 %	220.537 K $
STATE OF ISRAEL SR UNSECURED 01/30 2.5	0.002 %	185.473 K $
MCDONALD S CORP SR UNSECURED 04/50 4.2	0.002 %	141.572 K $
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25	0.002 %	183.686 K $
ECOLAB INC SR UNSECURED 12/41 5.5	0.002 %	205.296 K $
MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125	0.002 %	181.892 K $
ENBRIDGE INC COMPANY GUAR 04/27 5.25	0.002 %	202.698 K $
GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95	0.002 %	154.783 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35	0.002 %	157.094 K $
ROPER TECHNOLOGIES INC SR UNSECURED 02/32 4.75	0.002 %	170.916 K $
ALPHABET INC SR UNSECURED 11/28 3.875	0.002 %	180.826 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9	0.002 %	154.829 K $
FNMA POOL AU4346 FN 07/43 FIXED 3.5	0.002 %	215.360 K $
COLGATE PALMOLIVE CO SR UNSECURED 08/47 3.7	0.002 %	159.326 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/51 2.9	0.002 %	158.693 K $
MARTIN MARIETTA MATERIAL SR UNSECURED 07/51 3.2	0.002 %	199.582 K $
AIR LEASE CORP SR UNSECURED 03/29 5.1	0.002 %	203.020 K $
WALMART INC SR UNSECURED 04/44 4.3	0.002 %	180.144 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174	0.002 %	180.381 K $
KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7	0.002 %	139.893 K $
CIGNA GROUP/THE COMPANY GUAR 07/46 4.8	0.002 %	178.330 K $
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45	0.002 %	210.468 K $
BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5	0.002 %	151.539 K $
US BANCORP SR UNSECURED 02/36 VAR	0.002 %	198.064 K $
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9	0.002 %	154.160 K $
SUNCOR ENERGY INC SR UNSECURED 02/32 7.15	0.002 %	168.821 K $
KLA CORP SR UNSECURED 03/49 5	0.002 %	223.450 K $
HOME DEPOT INC SR UNSECURED 06/27 4.875	0.002 %	184.963 K $
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3	0.002 %	143.322 K $
JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25	0.002 %	201.366 K $
CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR	0.002 %	220.078 K $
BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8	0.002 %	192.333 K $
GNMA POOL 736666 GN 04/40 FIXED 4.5	0.002 %	143.653 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85	0.002 %	168.458 K $
CHEVRON USA INC COMPANY GUAR 08/28 4.05	0.002 %	156.206 K $
SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85	0.002 %	180.256 K $
PULTEGROUP INC COMPANY GUAR 01/27 5	0.002 %	207.613 K $
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1	0.002 %	210.054 K $
AT+T INC SR UNSECURED 08/37 4.9	0.002 %	161.487 K $
UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65	0.002 %	176.242 K $
APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9	0.002 %	209.528 K $
BRITISH COLUMBIA PROV OF BONDS 09/36 7.25	0.002 %	220.814 K $
MCCORMICK + CO SR UNSECURED 08/47 4.2	0.002 %	212.363 K $
APPLE INC SR UNSECURED 08/32 3.35	0.002 %	191.882 K $
DELTA AIR LINES INC SR UNSECURED 07/28 4.95	0.002 %	167.520 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.776	0.002 %	213.704 K $
EUROPEAN BK RECON + DEV SR UNSECURED 03/34 4.25	0.002 %	197.592 K $
APPLE INC SR UNSECURED 02/41 2.375	0.002 %	176.085 K $
PFIZER INC SR UNSECURED 06/43 4.3	0.002 %	140.662 K $
AMPHENOL CORP SR UNSECURED 04/34 5.25	0.002 %	208.330 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2	0.002 %	199.500 K $
AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875	0.002 %	226.056 K $
PRIMERICA INC SR UNSECURED 11/31 2.8	0.002 %	170.881 K $
RUTGERS NJ ST UNIV RUTHGR 05/40 FIXED 5.665	0.002 %	212.784 K $
HF SINCLAIR CORP SR UNSECURED 10/30 4.5	0.002 %	197.640 K $
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.5	0.002 %	209.955 K $
DTE ENERGY CO SR UNSECURED 06/28 4.875	0.002 %	228.762 K $
COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487	0.002 %	182.495 K $
FNMA POOL MA3615 FN 03/49 FIXED 4	0.002 %	171.821 K $
HP INC SR UNSECURED 04/32 4.2	0.002 %	194.574 K $
SSM HEALTH CARE SR UNSECURED 06/27 3.823	0.002 %	199.604 K $
EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.75	0.002 %	169.882 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8	0.002 %	182.339 K $
FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75	0.002 %	196.713 K $
PEPSICO INC SR UNSECURED 03/60 3.875	0.002 %	152.814 K $
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/50 FIXED 3.492	0.002 %	154.057 K $
LYB INT FINANCE III COMPANY GUAR 10/49 4.2	0.002 %	228.055 K $
SALESFORCE INC SR UNSECURED 07/41 2.7	0.002 %	146.084 K $
HORMEL FOODS CORP SR UNSECURED 06/30 1.8	0.002 %	184.984 K $
OEKB OEST. KONTROLLBANK GOVT GUARANT 03/28 4.25	0.002 %	217.913 K $
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875	0.002 %	149.381 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4	0.002 %	171.893 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918	0.002 %	219.872 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7	0.002 %	181.674 K $
ATMOS ENERGY CORP SR UNSECURED 02/52 2.85	0.002 %	146.173 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8	0.002 %	159.312 K $
ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272	0.002 %	168.852 K $
STORE CAPITAL LLC SR UNSECURED 12/31 2.7	0.002 %	176.212 K $
DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125	0.002 %	173.992 K $
KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43	0.002 %	198.006 K $
SHERWIN WILLIAMS CO SR UNSECURED 05/30 2.3	0.002 %	151.950 K $
FNMA POOL MA3360 FN 05/38 FIXED 3.5	0.002 %	174.970 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30 4.625	0.002 %	203.964 K $
GNMA II POOL MA4778 G2 10/47 FIXED 3.5	0.002 %	146.304 K $
HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85	0.002 %	205.448 K $
AUTODESK INC SR UNSECURED 06/35 5.3	0.002 %	159.334 K $
AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5	0.002 %	201.584 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7	0.002 %	195.180 K $
CUBESMART LP COMPANY GUAR 11/35 5.125	0.002 %	199.612 K $
SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9	0.002 %	208.742 K $
FNMA POOL AL6078 FN 03/42 FIXED VAR	0.002 %	165.895 K $
AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75	0.002 %	201.978 K $
SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5	0.002 %	147.745 K $
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35	0.002 %	197.384 K $
MPLX LP SR UNSECURED 04/58 4.9	0.002 %	206.218 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8	0.002 %	178.216 K $
CBRE SERVICES INC COMPANY GUAR 04/29 5.5	0.002 %	181.249 K $
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 4 A	0.002 %	159.952 K $
BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR	0.002 %	201.962 K $
VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5	0.002 %	179.391 K $
MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564	0.002 %	200.466 K $
AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45	0.002 %	220.084 K $
QUALCOMM INC SR UNSECURED 05/35 4.65	0.002 %	200.926 K $
PENNSYLVANIA ST UNIV PSUHGR 09/50 FIXED 2.84	0.002 %	168.057 K $
RICE UNIVERSITY UNSECURED 05/45 3.574	0.002 %	160.302 K $
JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4	0.002 %	165.587 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/49 4.05	0.002 %	168.470 K $
WESTERN DIGITAL CORP SR SECURED 02/29 2.85	0.002 %	190.358 K $
JOHN SEVIER COMB CYCLE SECURED 01/42 4.626	0.002 %	149.527 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K123 A2	0.002 %	208.412 K $
NUTRIEN LTD SR UNSECURED 03/32 5.25	0.002 %	159.648 K $
AT+T INC SR UNSECURED 06/60 3.85	0.002 %	220.634 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 05/44 4.625	0.002 %	181.292 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9	0.002 %	209.796 K $
GENERAL MILLS INC SR UNSECURED 02/43 4.15	0.002 %	167.976 K $
ABBOTT LABORATORIES SR UNSECURED 06/30 1.4	0.002 %	178.900 K $
FNMA POOL MA1921 FN 06/34 FIXED 3.5	0.002 %	169.287 K $
KELLANOVA SR UNSECURED 04/46 4.5	0.002 %	200.939 K $
OVINTIV INC COMPANY GUAR 07/53 7.1	0.002 %	215.582 K $
LEAR CORP SR UNSECURED 05/49 5.25	0.002 %	181.866 K $
FNMA POOL AR9117 FN 03/43 FIXED 3	0.002 %	156.536 K $
FNMA POOL BM3802 FN 10/46 FIXED VAR	0.002 %	182.510 K $
PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.223	0.002 %	173.578 K $
ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411	0.002 %	208.658 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2	0.002 %	187.365 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15	0.002 %	216.739 K $
DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4	0.002 %	225.408 K $
CISCO SYSTEMS INC SR UNSECURED 02/35 5.1	0.002 %	206.384 K $
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15	0.002 %	179.888 K $
COCA COLA FEMSA SAB CV COMPANY GUAR 11/43 5.25	0.002 %	195.688 K $
NASDAQ INC SR UNSECURED 01/31 1.65	0.002 %	176.618 K $
FED HM LN PC POOL Q55997 FG 05/48 FIXED 4	0.002 %	191.924 K $
PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6	0.002 %	151.376 K $
CIGNA GROUP/THE SR UNSECURED 03/51 3.4	0.002 %	139.546 K $
JAPAN INT L COOP AGENCY GOVT GUARANT 05/29 4.75	0.002 %	205.962 K $
PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5	0.002 %	148.857 K $
GNMA II POOL MA4321 G2 03/47 FIXED 3.5	0.002 %	197.617 K $
EQUINIX INC SR UNSECURED 07/50 3	0.002 %	161.145 K $
LAZARD GROUP LLC SR UNSECURED 03/31 6	0.002 %	227.808 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8	0.002 %	147.876 K $
CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9	0.002 %	202.716 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6	0.002 %	191.220 K $
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5	0.002 %	186.212 K $
BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839	0.002 %	208.793 K $
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875	0.002 %	217.692 K $
LANDWIRTSCH. RENTENBANK GOVT GUARANT 11/27 2.5	0.002 %	195.796 K $
LOWE S COS INC SR UNSECURED 10/32 4.5	0.002 %	223.729 K $
IPALCO ENTERPRISES INC SR SECURED 04/34 5.75	0.002 %	218.853 K $
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05	0.002 %	193.096 K $
EQUINOR ASA COMPANY GUAR 05/43 3.95	0.002 %	141.766 K $
FNMA POOL AS4899 FN 05/45 FIXED 4	0.002 %	224.530 K $
ABBVIE INC SR UNSECURED 03/28 4.65	0.002 %	228.521 K $
COLGATE PALMOLIVE CO SR UNSECURED 05/30 4.2	0.002 %	141.400 K $
BELL CANADA COMPANY GUAR 04/48 4.464	0.002 %	159.891 K $
S+P GLOBAL INC COMPANY GUAR 12/49 3.25	0.002 %	197.568 K $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/50 FIXED 3.197	0.002 %	189.279 K $
FNMA POOL AS6102 FN 11/45 FIXED 3.5	0.002 %	142.680 K $
CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5	0.002 %	186.811 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 10/51 FIXED 4.926	0.002 %	206.426 K $
ZIMMER BIOMET HOLDINGS SR UNSECURED 11/31 2.6	0.002 %	166.833 K $
STANLEY BLACK + DECKER I SR UNSECURED 03/28 6	0.002 %	207.150 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815	0.002 %	227.027 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875	0.002 %	224.193 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/32 2.875	0.002 %	187.326 K $
AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3	0.002 %	226.861 K $
BAT CAPITAL CORP COMPANY GUAR 04/30 4.906	0.002 %	229.763 K $
INTEL CORP SR UNSECURED 03/60 4.95	0.002 %	209.510 K $
GNMA II POOL MA4261 G2 02/47 FIXED 3	0.002 %	151.147 K $
WISCONSIN ELECTRIC POWER SR UNSECURED 05/33 5.625	0.002 %	186.876 K $
HF SINCLAIR CORP SR UNSECURED 09/32 5.5	0.002 %	204.314 K $
UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2	0.002 %	151.976 K $
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375	0.002 %	182.636 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45	0.002 %	159.191 K $
ELI LILLY + CO SR UNSECURED 02/55 5.5	0.002 %	207.241 K $
GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45	0.002 %	201.040 K $
CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6	0.002 %	201.502 K $
NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7	0.002 %	155.107 K $
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25	0.002 %	210.760 K $
JM SMUCKER CO SR UNSECURED 03/30 2.375	0.002 %	185.488 K $
BIOGEN INC SR UNSECURED 02/51 3.25	0.002 %	139.257 K $
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5	0.002 %	201.276 K $
VISA INC SR UNSECURED 08/27 0.75	0.002 %	143.063 K $
ALTRIA GROUP INC COMPANY GUAR 08/35 5.25	0.002 %	212.902 K $
MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8	0.002 %	204.158 K $
EXPORT DEVELOPMNT CANADA GOVT GUARANT 05/27 3	0.002 %	222.926 K $
FNMA POOL CA9439 FN 03/36 FIXED 2.5	0.002 %	142.104 K $
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR	0.002 %	174.905 K $
KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875	0.002 %	190.792 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.2	0.002 %	163.146 K $
TELEFONICA EMISIONES SAU COMPANY GUAR 03/49 5.52	0.002 %	216.280 K $
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5	0.002 %	148.541 K $
MASCO CORP SR UNSECURED 02/28 1.5	0.002 %	226.421 K $
PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375	0.002 %	170.293 K $
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR	0.002 %	205.350 K $
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375	0.002 %	198.848 K $
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35	0.002 %	209.164 K $
GOLDMAN SACHS GROUP INC SUBORDINATED 05/36 6.45	0.002 %	227.530 K $
GNMA POOL AA4609 GN 12/42 FIXED 3	0.002 %	192.824 K $
STEEL DYNAMICS INC SR UNSECURED 12/28 4	0.002 %	189.345 K $
ONEOK INC COMPANY GUAR 10/31 4.75	0.002 %	200.646 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2	0.002 %	216.658 K $
BLACK HILLS CORP SR UNSECURED 05/34 6.15	0.002 %	214.874 K $
COMCAST CORP COMPANY GUAR 05/53 5.35	0.002 %	198.318 K $
MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35	0.002 %	206.100 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 01/30 1.875	0.002 %	183.440 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25	0.002 %	191.380 K $
CHEVRON USA INC COMPANY GUAR 08/27 3.95	0.002 %	200.964 K $
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1	0.002 %	221.484 K $
YALE UNIVERSITY SR UNSECURED 04/32 4.701	0.002 %	179.708 K $
CARDINAL HEALTH INC SR UNSECURED 11/44 4.5	0.002 %	172.054 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4	0.002 %	157.619 K $
INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55	0.002 %	170.142 K $
META PLATFORMS INC SR UNSECURED 08/31 4.55	0.002 %	178.385 K $
GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55	0.002 %	207.090 K $
ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6	0.002 %	209.204 K $
AEP TEXAS INC SR UNSECURED 01/50 3.45	0.002 %	143.083 K $
PAYCHEX INC SR UNSECURED 04/35 5.6	0.002 %	162.262 K $
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65	0.002 %	141.310 K $
DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55	0.002 %	181.328 K $
AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR	0.002 %	185.218 K $
APPLE INC SR UNSECURED 08/51 2.7	0.002 %	206.430 K $
HCA INC COMPANY GUAR 11/35 4.9	0.002 %	207.992 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4	0.002 %	200.076 K $
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR	0.002 %	188.932 K $
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 5.6	0.002 %	138.964 K $
BROWN + BROWN INC SR UNSECURED 06/28 4.7	0.002 %	227.176 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5	0.002 %	210.503 K $
ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR	0.002 %	197.874 K $
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4	0.002 %	149.591 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1	0.002 %	173.724 K $
KINDER MORGAN ENER PART COMPANY GUAR 03/43 5	0.002 %	196.564 K $
NATIONAL FIN AUTH NH FEDERAL L NFAGEN 04/32 FIXED 3.3	0.002 %	145.174 K $
MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.477	0.002 %	147.670 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75	0.002 %	197.414 K $
GNMA II POOL MA4068 G2 11/46 FIXED 3	0.002 %	230.071 K $
GRUPO TELEVISA SAB SR UNSECURED 05/45 5	0.002 %	177.883 K $
DELTA AIR LINES INC SR UNSECURED 07/30 5.25	0.002 %	179.471 K $
UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25	0.002 %	166.550 K $
ERP OPERATING LP SR UNSECURED 08/27 3.25	0.002 %	197.758 K $
NASDAQ INC SR UNSECURED 08/53 5.95	0.002 %	228.030 K $
OTIS WORLDWIDE CORP SR UNSECURED 02/50 3.362	0.002 %	145.849 K $
TRAVELERS COS INC SR UNSECURED 06/37 6.25	0.002 %	218.564 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85	0.002 %	229.463 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.65	0.002 %	147.243 K $
BERKLEY (WR) CORPORATION SR UNSECURED 08/44 4.75	0.002 %	183.296 K $
RYDER SYSTEM INC SR UNSECURED 12/30 4.3	0.002 %	149.660 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25	0.002 %	230.203 K $
GNMA II POOL MA2149 G2 08/44 FIXED 4	0.002 %	139.945 K $
ELI LILLY + CO SR UNSECURED 09/60 2.5	0.002 %	203.714 K $
FNMA POOL CB2542 FN 01/52 FIXED 2.5	0.002 %	154.371 K $
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375	0.002 %	191.434 K $
BAT CAPITAL CORP COMPANY GUAR 03/33 4.625	0.002 %	188.879 K $
FED HM LN PC POOL G60358 FG 12/45 FIXED 3.5	0.002 %	169.010 K $
HONDA AUTO RECEIVABLES OWNER T HAROT 2025 3 A3	0.002 %	200.809 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9	0.002 %	191.170 K $
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/49 FIXED 4.094	0.002 %	195.489 K $
ALABAMA POWER CO SR UNSECURED 09/32 3.94	0.002 %	208.903 K $
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35	0.002 %	203.466 K $
STEEL DYNAMICS INC SR UNSECURED 04/30 3.45	0.002 %	193.022 K $
WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65	0.002 %	215.981 K $
SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35	0.002 %	216.662 K $
ONTARIO (PROVINCE OF) SR UNSECURED 10/29 2	0.002 %	140.743 K $
DOMINION ENERGY INC SR UNSECURED 08/33 5.25	0.002 %	204.355 K $
EMERSON ELECTRIC CO SR UNSECURED 11/39 5.25	0.002 %	154.035 K $
LOWE S COS INC SR UNSECURED 04/51 3.5	0.002 %	143.752 K $
CROWN CASTLE INC SR UNSECURED 07/30 3.3	0.002 %	189.664 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15	0.002 %	183.977 K $
3M COMPANY SR UNSECURED 03/29 3.375	0.002 %	210.444 K $
AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR	0.002 %	143.050 K $
STATE OF ISRAEL SR UNSECURED 03/29 5.375	0.002 %	205.868 K $
ANALOG DEVICES INC SR UNSECURED 12/45 5.3	0.002 %	196.222 K $
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45	0.002 %	178.344 K $
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/38 FIXED 3.115	0.002 %	187.131 K $
LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5	0.002 %	206.714 K $
PUGET SOUND ENERGY INC SR SECURED 06/34 5.33	0.002 %	223.085 K $
US BANCORP SUBORDINATED 07/33 VAR	0.002 %	145.097 K $
CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6	0.002 %	199.496 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 09/41 5.05	0.002 %	143.609 K $
GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85	0.002 %	170.028 K $
LYB INT FINANCE III COMPANY GUAR 04/51 3.625	0.002 %	179.591 K $
TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25	0.002 %	190.193 K $
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9	0.002 %	151.388 K $
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782	0.002 %	209.891 K $
CALIFORNIA ST UNIV REVENUE CASHGR 11/51 FIXED 2.975	0.002 %	191.761 K $
MCDONALD S CORP SR UNSECURED 03/35 4.95	0.002 %	202.954 K $
EDISON INTERNATIONAL SR UNSECURED 11/29 6.95	0.002 %	212.974 K $
CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2	0.002 %	173.057 K $
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2	0.002 %	145.067 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75	0.002 %	199.266 K $
FNMA POOL MA1731 FN 01/44 FIXED 3.5	0.002 %	189.586 K $
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75	0.002 %	213.228 K $
BANK OF NY MELLON CORP SR UNSECURED 01/27 2.05	0.002 %	197.994 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3	0.002 %	201.792 K $
REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75	0.002 %	177.761 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.8	0.002 %	193.192 K $
BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35	0.002 %	179.727 K $
HOME DEPOT INC SR UNSECURED 03/51 2.375	0.002 %	202.846 K $
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787	0.002 %	217.388 K $
INVITATION HOMES OP COMPANY GUAR 08/31 2	0.002 %	173.904 K $
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3	0.002 %	176.429 K $
PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094	0.002 %	197.250 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6	0.002 %	208.780 K $
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65	0.002 %	208.534 K $
CARDINAL HEALTH INC SR UNSECURED 06/47 4.368	0.002 %	159.082 K $
BANK OF MONTREAL SR UNSECURED 09/31 VAR	0.002 %	209.832 K $
REPUBLIC SERVICES INC SR UNSECURED 03/50 3.05	0.002 %	150.934 K $
DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55	0.002 %	205.512 K $
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25	0.002 %	151.786 K $
RUTGERS NJ ST UNIV RUTHGR 05/19 FIXED 3.915	0.002 %	167.746 K $
KFW GOVT GUARANT 07/33 4.125	0.002 %	201.954 K $
PROV OF NEW BRUNSWICK SR UNSECURED 02/28 3.625	0.002 %	199.192 K $
CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85	0.002 %	205.500 K $
NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2	0.002 %	164.426 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55	0.002 %	208.692 K $
MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/57 FIXED 3.652	0.002 %	210.684 K $
ASCENSION HEALTH UNSECURED 11/53 4.847	0.002 %	183.136 K $
BRITISH COLUMBIA PROV OF SR UNSECURED 01/28 4.7	0.002 %	204.180 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/30 2.45	0.002 %	188.788 K $
FNMA POOL MA3088 FN 08/47 FIXED 4	0.002 %	207.711 K $
LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45	0.002 %	182.108 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95	0.002 %	155.188 K $
HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5	0.002 %	190.611 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4	0.002 %	193.636 K $
FNMA POOL MA4918 FN 02/53 FIXED 5	0.002 %	176.656 K $
PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5	0.002 %	203.256 K $
T MOBILE USA INC COMPANY GUAR 03/32 2.7	0.002 %	196.761 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8	0.002 %	223.521 K $
FEDERAL REALTY OP LP SR UNSECURED 12/44 4.5	0.002 %	184.160 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65	0.002 %	200.762 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 01/30 4.875	0.002 %	207.057 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR	0.002 %	226.290 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85	0.002 %	151.083 K $
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7	0.002 %	168.103 K $
NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65	0.002 %	142.491 K $
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125	0.002 %	199.436 K $
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9	0.002 %	179.335 K $
KEY BANK NA SUBORDINATED 04/29 3.9	0.002 %	212.287 K $
HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3	0.002 %	181.466 K $
KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7	0.002 %	191.264 K $
BIO RAD LABS SR UNSECURED 03/27 3.3	0.002 %	197.796 K $
AMERICAN TOWER CORP SR UNSECURED 01/30 5	0.002 %	214.828 K $
ROCKEFELLER FOUNDATION UNSECURED 10/50 2.492	0.002 %	141.163 K $
HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812	0.002 %	197.640 K $
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45	0.002 %	200.074 K $
DTE ENERGY CO SR UNSECURED 03/29 5.1	0.002 %	158.886 K $
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 144A 08/30 4.55	0.002 %	144.511 K $
COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6	0.002 %	203.622 K $
ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6	0.002 %	145.328 K $
GNMA II POOL 783976 G2 04/43 FIXED 3.5	0.002 %	201.348 K $
KLA CORP SR UNSECURED 07/62 5.25	0.002 %	188.658 K $
BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15	0.002 %	184.317 K $
FNMA POOL AO4422 FN 08/42 FIXED 3.5	0.002 %	155.269 K $
NEWMONT CORP COMPANY GUAR 06/44 5.45	0.002 %	199.562 K $
BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85	0.002 %	212.369 K $
UNION PACIFIC CORP SR UNSECURED 04/27 3	0.002 %	197.720 K $
BLACKSTONE SECURED LEND SR UNSECURED 02/27 2.125	0.002 %	194.046 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7	0.002 %	198.845 K $
COMMONSPIRIT HEALTH SR SECURED 10/50 3.91	0.002 %	150.564 K $
EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482	0.002 %	195.736 K $
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95	0.002 %	206.422 K $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41 FIXED 5.75	0.002 %	198.368 K $
FNMA POOL MA3389 FN 06/38 FIXED 4	0.002 %	157.799 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45	0.002 %	176.034 K $
ABBVIE INC SR UNSECURED 03/44 5.35	0.002 %	199.302 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR	0.002 %	204.838 K $
VULCAN MATERIALS CO SR UNSECURED 03/48 4.7	0.002 %	180.728 K $
CORNELL UNIVERSITY SR UNSECURED 06/30 4.169	0.002 %	180.842 K $
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215	0.002 %	178.686 K $
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8	0.002 %	204.876 K $
COCA COLA CO/THE SR UNSECURED 03/50 4.2	0.002 %	169.470 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85	0.002 %	210.067 K $
KIMBERLY CLARK CORP SR UNSECURED 05/47 3.9	0.002 %	158.584 K $
OKLAHOMA ST DEV FIN AUTH OKSDEV 02/52 FIXED 5.087	0.002 %	153.447 K $
IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9	0.002 %	203.130 K $
CVS HEALTH CORP SR UNSECURED 09/35 5.45	0.002 %	205.408 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05	0.002 %	175.637 K $
NUTRIEN LTD SR UNSECURED 06/27 5.2	0.002 %	152.463 K $
YALE UNIVERSITY UNSECURED 04/30 1.482	0.002 %	148.591 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/42 4.125	0.002 %	212.235 K $
AUTOZONE INC SR UNSECURED 02/33 4.75	0.002 %	155.372 K $
XCEL ENERGY INC SR UNSECURED 12/29 2.6	0.002 %	182.856 K $
NUTRIEN LTD SR UNSECURED 05/50 3.95	0.002 %	195.356 K $
CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75	0.002 %	210.515 K $
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9	0.002 %	162.661 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 12/49 3.3	0.002 %	157.271 K $
KEYCORP SR UNSECURED 06/33 VAR	0.002 %	199.706 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45	0.002 %	177.738 K $
WALMART INC SR UNSECURED 09/27 3.95	0.002 %	225.165 K $
FNMA POOL MA3386 FN 06/48 FIXED 5	0.002 %	205.146 K $
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75	0.002 %	211.454 K $
LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7	0.002 %	187.346 K $
AEP TEXAS INC SR UNSECURED 05/51 3.45	0.002 %	213.870 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 5	0.002 %	168.539 K $
BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2	0.002 %	204.444 K $
FED HM LN PC POOL RA2415 FR 04/50 FIXED 3	0.002 %	202.101 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875	0.002 %	225.819 K $
CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45	0.002 %	215.788 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7	0.002 %	199.874 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2	0.002 %	159.244 K $
TRUSTEES OF BOSTON COLL UNSECURED 07/52 3.129	0.002 %	139.052 K $
WALMART INC SR UNSECURED 06/48 4.05	0.002 %	171.839 K $
UNIV OF NOTRE DAME UNSECURED 02/48 3.394	0.002 %	150.886 K $
DOLLAR GENERAL CORP SR UNSECURED 11/27 4.625	0.002 %	142.072 K $
WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.9	0.002 %	180.462 K $
ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3	0.002 %	175.447 K $
KROGER CO SR UNSECURED 01/31 1.7	0.002 %	216.950 K $
MASTERCARD INC SR UNSECURED 01/32 4.35	0.002 %	201.226 K $
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4	0.002 %	140.111 K $
NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8	0.002 %	151.669 K $
TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3	0.002 %	167.194 K $
TARGET CORP SR UNSECURED 04/35 5	0.002 %	177.545 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.55	0.002 %	150.390 K $
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375	0.002 %	220.894 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15	0.002 %	192.440 K $
EASTERN ENERGY GAS SR UNSECURED 01/55 6.2	0.002 %	216.644 K $
AEP TEXAS INC SR UNSECURED 10/47 3.8	0.002 %	185.838 K $
VICI PROPERTIES LP SR UNSECURED 05/52 5.625	0.002 %	187.064 K $
TORONTO DOMINION BANK SR UNSECURED 01/32 2.45	0.002 %	181.165 K $
O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75	0.002 %	192.579 K $
AMERICAN TOWER CORP SR UNSECURED 02/29 5.2	0.002 %	208.652 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR	0.002 %	199.314 K $
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8	0.002 %	176.743 K $
KOREA DEVELOPMENT BANK SR UNSECURED 04/27 1.375	0.002 %	193.394 K $
RAYMOND JAMES FINANCIAL SR UNSECURED 09/35 4.9	0.002 %	173.875 K $
GNMA II POOL MA2370 G2 11/44 FIXED 3	0.002 %	208.771 K $
WESTLAKE CORP SR UNSECURED 06/30 3.375	0.002 %	190.508 K $
WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05	0.002 %	181.594 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2	0.002 %	203.557 K $
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A3	0.002 %	190.157 K $
CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65	0.002 %	144.131 K $
DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8	0.002 %	205.003 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55	0.002 %	145.456 K $
DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25	0.002 %	181.033 K $
COMMONSPIRIT HEALTH SR UNSECURED 09/45 5.58	0.002 %	177.223 K $
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125	0.002 %	197.596 K $
AMERICAN TOWER CORP SR UNSECURED 02/34 5.45	0.002 %	207.532 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 02/51 FIXED 3.139	0.002 %	170.699 K $
DICK S SPORTING GOODS SR UNSECURED 01/52 4.1	0.002 %	147.862 K $
ONEOK INC COMPANY GUAR 03/50 3.95	0.002 %	160.347 K $
APPLOVIN CORP SR UNSECURED 12/34 5.5	0.002 %	206.902 K $
APA CORP COMPANY GUAR 02/55 6.75	0.002 %	217.479 K $
AMCOR FINANCE USA INC COMPANY GUAR 05/33 5.625	0.002 %	208.784 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375	0.002 %	219.750 K $
S+P GLOBAL INC COMPANY GUAR 08/30 1.25	0.002 %	188.059 K $
NUCOR CORP SR UNSECURED 04/32 3.125	0.002 %	186.890 K $
FNMA POOL AS5696 FN 08/45 FIXED 3.5	0.002 %	200.884 K $
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75	0.002 %	219.978 K $
STANLEY BLACK + DECKER I SR UNSECURED 05/32 3	0.002 %	180.336 K $
ENBRIDGE INC COMPANY GUAR 06/44 4.5	0.002 %	174.422 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15	0.002 %	142.225 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25	0.002 %	216.001 K $
PRES + FELLOWS OF HARVAR UNSECURED 11/52 3.745	0.002 %	181.911 K $
ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR	0.002 %	196.880 K $
FNMA POOL 932862 FN 12/40 FIXED 3.5	0.002 %	181.196 K $
PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4	0.002 %	156.437 K $
IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6	0.002 %	201.372 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6	0.002 %	176.941 K $
ALABAMA POWER CO SR UNSECURED 09/30 1.45	0.002 %	177.154 K $
STRYKER CORP SR UNSECURED 06/30 1.95	0.002 %	143.420 K $
PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259	0.002 %	178.833 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5	0.002 %	200.539 K $
HELMERICH + PAYNE INC COMPANY GUAR 12/34 5.5	0.002 %	199.370 K $
MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25	0.002 %	147.679 K $
GNMA II POOL MA0154 G2 06/42 FIXED 3.5	0.002 %	191.269 K $
AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25	0.002 %	205.879 K $
PUGET SOUND ENERGY INC SR SECURED 10/39 5.757	0.002 %	157.479 K $
AMERICAN UNIVERSITY UNSECURED 04/49 3.672	0.002 %	152.702 K $
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5	0.002 %	184.228 K $
BROADCOM INC SR UNSECURED 10/30 4.2	0.002 %	180.043 K $
MASCO CORP SR UNSECURED 10/30 2	0.002 %	178.774 K $
JPN BANK FOR INT L COOP GOVT GUARANT 02/29 2.125	0.002 %	214.673 K $
LAM RESEARCH CORP SR UNSECURED 03/29 4	0.002 %	203.906 K $
LKQ CORP COMPANY GUAR 06/28 5.75	0.002 %	206.632 K $
PECO ENERGY CO 1ST MORTGAGE 09/47 3.7	0.002 %	175.060 K $
NEW YORK NY NYC 10/54 FIXED 5.114	0.002 %	150.996 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K114 A2	0.002 %	223.284 K $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 5.724	0.002 %	218.008 K $
GNMA II POOL MA5762 G2 02/49 FIXED 3.5	0.002 %	172.773 K $
KELLANOVA SR UNSECURED 06/30 2.1	0.002 %	178.779 K $
AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3	0.002 %	138.313 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375	0.002 %	218.185 K $
GNMA II POOL MA2304 G2 10/44 FIXED 4	0.002 %	163.696 K $
NUCOR CORP SR UNSECURED 05/27 4.3	0.002 %	166.031 K $
TUCSON ELECTRIC POWER CO SR UNSECURED 06/50 4	0.002 %	165.010 K $
NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954	0.002 %	146.225 K $
FNMA POOL AL4338 FN 10/43 FIXED VAR	0.002 %	167.664 K $
AMAZON.COM INC SR UNSECURED 05/28 1.65	0.002 %	190.278 K $
SANDS CHINA LTD SR UNSECURED 08/31 3.25	0.002 %	201.428 K $
GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2	0.002 %	175.046 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.65	0.002 %	216.004 K $
SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95	0.002 %	223.926 K $
PEPSICO INC SR UNSECURED 10/44 4.25	0.002 %	174.406 K $
YAMANA GOLD INC COMPANY GUAR 08/31 2.63	0.002 %	179.244 K $
ALABAMA POWER CO SR UNSECURED 03/31 4.3	0.002 %	180.221 K $
UNIV OF TEXAS TX UNIHGR 08/46 FIXED 4.794	0.002 %	191.272 K $
ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15	0.002 %	180.528 K $
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR	0.002 %	209.884 K $
CROWN CASTLE INC SR UNSECURED 11/29 3.1	0.002 %	143.803 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/30 2.45	0.002 %	187.104 K $
FED HM LN PC POOL SD8149 FR 06/51 FIXED 1.5	0.002 %	162.632 K $
CORP ANDINA DE FOMENTO SR UNSECURED 06/28 4.125	0.002 %	187.999 K $
CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5	0.002 %	153.375 K $
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9	0.002 %	216.132 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8	0.002 %	172.670 K $
FNMA POOL AL8272 FN 03/31 FIXED VAR	0.002 %	161.754 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/30 2.1	0.002 %	185.318 K $
TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118	0.002 %	206.010 K $
BARCLAYS PLC SR UNSECURED 02/29 VAR	0.002 %	213.765 K $
PG+E WILDFIRE RECOVERY SR SECURED 06/54 5.099	0.002 %	201.845 K $
EVERSOURCE ENERGY SR UNSECURED 01/50 3.45	0.002 %	142.114 K $
BOEING CO SR UNSECURED 03/48 3.625	0.002 %	224.175 K $
NYU LANGONE HOSPITALS SECURED 07/47 4.368	0.002 %	175.118 K $
FED HM LN PC POOL G08681 FG 12/45 FIXED 3.5	0.002 %	143.027 K $
UNITYPOINT HEALTH UNSECURED 02/50 3.665	0.002 %	156.285 K $
FED HM LN PC POOL G18601 FG 05/31 FIXED 3	0.002 %	204.018 K $
BRUNSWICK CORP SR UNSECURED 08/31 2.4	0.002 %	218.765 K $
AMEREN CORP SR UNSECURED 03/28 1.75	0.002 %	213.284 K $
IDAHO POWER CO 1ST MORTGAGE 08/34 5.2	0.002 %	186.001 K $
CONOCOPHILLIPS COMPANY GUAR 05/38 5.9	0.002 %	146.605 K $
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR	0.002 %	203.032 K $
STANFORD UNIVERSITY UNSECURED 05/48 3.647	0.002 %	226.843 K $
LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR	0.002 %	226.649 K $
FANNIE MAE NOTES 12/26 0.875	0.002 %	187.475 K $
UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4	0.002 %	228.154 K $
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25	0.002 %	213.774 K $
MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5	0.002 %	149.423 K $
AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55	0.002 %	176.398 K $
HOME DEPOT INC SR UNSECURED 03/45 4.4	0.002 %	216.340 K $
ING GROEP NV SR UNSECURED 04/29 4.05	0.002 %	192.114 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 A5	0.002 %	177.767 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724	0.002 %	189.636 K $
CON EDISON CO OF NY INC SR UNSECURED 12/28 4	0.002 %	143.182 K $
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5	0.002 %	201.442 K $
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375	0.002 %	160.423 K $
REPUBLIC OF INDONESIA SR UNSECURED 09/29 3.4	0.002 %	194.545 K $
CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7	0.002 %	199.368 K $
NUTRIEN LTD SR UNSECURED 04/49 5	0.002 %	175.252 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 01/33 5.125	0.002 %	210.187 K $
JEFFERIES FIN GROUP INC SR UNSECURED 06/27 6.45	0.002 %	206.134 K $
DOMINION ENERGY INC SR UNSECURED 08/52 4.85	0.002 %	198.174 K $
VERISIGN INC SR UNSECURED 07/27 4.75	0.002 %	165.041 K $
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125	0.002 %	197.589 K $
PACIFICORP 1ST MORTGAGE 01/39 6	0.002 %	168.303 K $
FED HM LN PC POOL SD0607 FR 05/51 FIXED 2.5	0.002 %	180.455 K $
KEYCORP SR UNSECURED 03/35 VAR	0.002 %	217.550 K $
DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25	0.002 %	229.370 K $
HOME DEPOT INC SR UNSECURED 06/47 3.9	0.002 %	196.064 K $
SONOCO PRODUCTS CO SR UNSECURED 11/40 5.75	0.002 %	212.556 K $
HERSHEY COMPANY SR UNSECURED 06/30 1.7	0.002 %	214.878 K $
FNMA POOL MA2541 FN 02/31 FIXED 2.5	0.002 %	213.781 K $
CSX CORP SR UNSECURED 05/37 6.15	0.002 %	220.714 K $
ERP OPERATING LP SR UNSECURED 07/29 3	0.002 %	192.604 K $
SANDS CHINA LTD SR UNSECURED 03/27 2.3	0.002 %	214.005 K $
ABBVIE INC SR UNSECURED 03/31 4.95	0.002 %	212.247 K $
SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75	0.002 %	229.844 K $
BGC GROUP INC SR UNSECURED 06/29 6.6	0.002 %	217.628 K $
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7	0.002 %	190.348 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.35	0.002 %	207.049 K $
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95	0.002 %	207.534 K $
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375	0.002 %	190.628 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05	0.002 %	208.294 K $
JAPAN INT L COOP AGENCY GOVT GUARANT 05/30 4.25	0.002 %	192.754 K $
REPUBLIC OF PERU SR UNSECURED 03/51 3.55	0.002 %	142.795 K $
GNMA POOL 736661 GN 04/40 FIXED 4	0.002 %	183.404 K $
CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7	0.002 %	205.138 K $
TENN VALLEY AUTHORITY SR UNSECURED 09/65 4.25	0.002 %	166.070 K $
ELEVANCE HEALTH INC SR UNSECURED 01/36 5	0.002 %	144.275 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55	0.002 %	144.566 K $
RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75	0.002 %	222.558 K $
BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2	0.002 %	168.813 K $
COMMONSPIRIT HEALTH SR SECURED 10/49 3.817	0.002 %	151.012 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55	0.002 %	172.812 K $
INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7	0.002 %	158.565 K $
WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349	0.002 %	191.063 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7	0.002 %	196.688 K $
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4	0.002 %	142.097 K $
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	0.002 %	210.084 K $
HOME DEPOT INC SR UNSECURED 09/28 3.75	0.002 %	179.680 K $
ALTRIA GROUP INC COMPANY GUAR 08/42 4.25	0.002 %	206.427 K $
ERP OPERATING LP SR UNSECURED 09/34 4.65	0.002 %	213.256 K $
CALIFORNIA ST CAS 10/29 FIXED 2.5	0.002 %	191.288 K $
FED HM LN PC POOL RA2680 FR 06/50 FIXED 2	0.002 %	148.317 K $
WALMART INC SR UNSECURED 04/30 4	0.002 %	165.499 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K110 A2	0.002 %	208.378 K $
AMERICAN TOWER CORP SR UNSECURED 06/50 3.1	0.002 %	204.811 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1	0.002 %	153.441 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95	0.002 %	208.926 K $
FED HM LN PC POOL G08732 FG 11/46 FIXED 3	0.002 %	171.121 K $
FNMA POOL MA2523 FN 02/36 FIXED 3	0.002 %	183.323 K $
FNMA POOL MA3155 FN 10/32 FIXED 3	0.002 %	222.700 K $
WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95	0.002 %	142.590 K $
JAPAN INT L COOP AGENCY GOVT GUARANT 07/30 1	0.002 %	193.595 K $
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25	0.002 %	179.955 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.002 %	203.628 K $
AMERICA MOVIL SAB DE CV SR UNSECURED 04/49 4.375	0.002 %	192.468 K $
RYDER SYSTEM INC SR UNSECURED 03/27 5.3	0.002 %	212.978 K $
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55	0.002 %	212.133 K $
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25	0.002 %	144.580 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 11/49 3.7	0.002 %	216.858 K $
IBM CORP SR UNSECURED 06/42 4	0.002 %	154.833 K $
WEYERHAEUSER CO SR UNSECURED 10/27 6.95	0.002 %	209.936 K $
M+T BANK CORPORATION SR UNSECURED 07/31 VAR	0.002 %	184.552 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5	0.002 %	203.924 K $
NISOURCE INC SR UNSECURED 02/44 4.8	0.002 %	230.094 K $
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15	0.002 %	201.333 K $
ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5	0.002 %	201.894 K $
SALESFORCE INC SR UNSECURED 07/28 1.5	0.002 %	191.683 K $
HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5	0.002 %	206.150 K $
OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125	0.002 %	216.873 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05	0.002 %	225.570 K $
GNMA II POOL MA2373 G2 11/44 FIXED 4.5	0.002 %	144.644 K $
DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5	0.002 %	200.450 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 02/55 5.9	0.002 %	139.749 K $
ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7	0.002 %	215.078 K $
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR	0.002 %	199.956 K $
WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3	0.002 %	226.076 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.375	0.002 %	170.954 K $
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35	0.002 %	150.210 K $
FISERV INC SR UNSECURED 03/31 5.35	0.002 %	205.120 K $
HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05	0.002 %	201.100 K $
FED HM LN PC POOL G08868 FG 03/49 FIXED 5	0.002 %	174.769 K $
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/31 2.35	0.002 %	205.426 K $
AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR	0.002 %	180.530 K $
KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.085	0.002 %	184.903 K $
FNMA POOL BM4690 FN 11/46 FIXED VAR	0.002 %	213.898 K $
XYLEM INC SR UNSECURED 01/28 1.95	0.002 %	216.892 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9	0.002 %	222.341 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95	0.002 %	157.109 K $
AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45	0.002 %	143.752 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 03/37 6.15	0.002 %	221.928 K $
NETFLIX INC SR UNSECURED 08/54 5.4	0.002 %	203.872 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086	0.002 %	224.389 K $
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125	0.002 %	183.210 K $
GNMA II POOL MA1839 G2 04/44 FIXED 4	0.002 %	139.224 K $
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25	0.002 %	150.537 K $
FNMA POOL AR3887 FN 01/43 FIXED 3	0.002 %	199.814 K $
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9	0.002 %	183.938 K $
LEAR CORP SR UNSECURED 05/30 3.5	0.002 %	175.340 K $
ENBRIDGE INC SUBORDINATED 06/54 VAR	0.002 %	214.214 K $
NATWEST GROUP PLC SR UNSECURED 05/31 VAR	0.002 %	205.462 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR	0.002 %	208.076 K $
GLOBE LIFE INC SR UNSECURED 09/28 4.55	0.002 %	216.339 K $
ENEL CHILE SA SR UNSECURED 06/28 4.875	0.002 %	182.398 K $
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45	0.002 %	165.276 K $
NVIDIA CORP SR UNSECURED 04/50 3.5	0.002 %	150.732 K $
RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95	0.002 %	181.454 K $
WALMART INC SR UNSECURED 12/47 3.625	0.002 %	156.804 K $
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2	0.002 %	162.004 K $
ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875	0.002 %	195.385 K $
BOEING CO SR UNSECURED 03/29 3.2	0.002 %	158.519 K $
UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15	0.002 %	190.567 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/51 3.45	0.002 %	214.164 K $
CLOROX COMPANY SR UNSECURED 10/27 3.1	0.002 %	147.812 K $
JOHNSON + JOHNSON SR UNSECURED 09/29 6.95	0.002 %	222.118 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8	0.002 %	161.064 K $
VALERO ENERGY CORP SR UNSECURED 12/51 3.65	0.002 %	142.327 K $
UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5	0.002 %	207.658 K $
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/29 4.125	0.002 %	212.946 K $
PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517	0.002 %	172.152 K $
BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR	0.002 %	150.661 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75	0.002 %	200.097 K $
SWEDISH EXPORT CREDIT SR UNSECURED 02/29 4.25	0.002 %	152.453 K $
DOMINION ENERGY INC SR UNSECURED 04/41 3.3	0.002 %	193.772 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 11/40 5.375	0.002 %	230.135 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 08/51 3.5	0.002 %	190.624 K $
CHEVRON USA INC COMPANY GUAR 08/27 1.018	0.002 %	204.640 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15	0.002 %	158.728 K $
OAKTREE STRATEGIC CREDIT SR UNSECURED 144A 07/30 6.19	0.002 %	206.402 K $
AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409	0.002 %	196.546 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/42 4.625	0.002 %	163.098 K $
ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2	0.002 %	159.410 K $
ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125	0.002 %	210.024 K $
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609	0.002 %	152.363 K $
KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8	0.002 %	145.752 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2	0.002 %	204.498 K $
RELIANCE INC SR UNSECURED 08/30 2.15	0.002 %	225.958 K $
XL GROUP LTD SR UNSECURED 12/43 5.25	0.002 %	204.476 K $
GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8	0.002 %	153.269 K $
TAPESTRY INC SR UNSECURED 03/32 3.05	0.002 %	217.963 K $
SNAP ON INC SR UNSECURED 03/48 4.1	0.002 %	166.184 K $
HCA INC COMPANY GUAR 11/55 5.7	0.002 %	149.459 K $
ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25	0.002 %	165.023 K $
AIR LEASE CORP SR UNSECURED 01/32 2.875	0.002 %	216.842 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75	0.002 %	168.453 K $
HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95	0.002 %	201.836 K $
REPUBLIC OF INDONESIA SR UNSECURED 04/28 4.1	0.002 %	175.141 K $
NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15	0.002 %	227.472 K $
COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75	0.002 %	190.823 K $
TARGET CORP SR UNSECURED 01/52 2.95	0.002 %	192.681 K $
DOMINION ENERGY INC SR UNSECURED 03/27 3.6	0.002 %	219.751 K $
FNMA POOL AY4230 FN 05/30 FIXED 2.5	0.002 %	166.145 K $
CANADIAN NATL RESOURCES SR UNSECURED 12/29 5	0.002 %	204.602 K $
REPUBLIC OF PERU SR UNSECURED 12/32 1.862	0.002 %	166.315 K $
MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85	0.002 %	205.186 K $
NORTHERN STATES PWR WISC 1ST MORTGAGE 06/54 5.65	0.002 %	204.274 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1	0.002 %	215.975 K $
INVITATION HOMES OP COMPANY GUAR 11/28 2.3	0.002 %	213.593 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 03/52 3.05	0.002 %	190.749 K $
ALLSTATE CORP SR UNSECURED 06/29 5.05	0.002 %	206.374 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR	0.002 %	216.615 K $
CUMMINS INC SR UNSECURED 02/34 5.15	0.002 %	222.611 K $
DUKE ENERGY CAROLINAS 1ST REF MORT 01/38 6	0.002 %	188.191 K $
GENERAL MILLS INC SR UNSECURED 01/35 5.25	0.002 %	212.258 K $
FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2	0.002 %	206.210 K $
COCA COLA CO/THE SR UNSECURED 06/60 2.75	0.002 %	177.330 K $
KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35	0.002 %	214.197 K $
CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834	0.002 %	194.426 K $
PAYCHEX INC SR UNSECURED 04/30 5.1	0.002 %	215.649 K $
BROADCOM INC SR UNSECURED 07/35 5.2	0.002 %	196.705 K $
BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25	0.002 %	197.719 K $
STRYKER CORP SR UNSECURED 04/43 4.1	0.002 %	171.236 K $
XCEL ENERGY INC SR UNSECURED 06/30 3.4	0.002 %	181.761 K $
REPUBLIC OF CHILE SR UNSECURED 01/50 3.5	0.002 %	205.509 K $
CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6	0.002 %	153.800 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 10/43 5.4	0.002 %	221.885 K $
JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/29 FIXED 3.985	0.002 %	210.576 K $
GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875	0.002 %	170.424 K $
BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5	0.002 %	210.166 K $
ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8	0.002 %	158.173 K $
MPLX LP SR UNSECURED 03/53 5.65	0.002 %	186.472 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4	0.002 %	142.459 K $
PHILLIPS 66 CO COMPANY GUAR 03/55 5.5	0.002 %	138.752 K $
CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55	0.002 %	209.978 K $
BANK BANK 2017 BNK4 A3	0.002 %	197.303 K $
MASS INSTITUTE OF TECH SR UNSECURED 06/55 5.618	0.002 %	155.916 K $
JD.COM INC SR UNSECURED 01/30 3.375	0.002 %	194.622 K $
JPN BANK FOR INT L COOP GOVT GUARANT 04/34 4.625	0.002 %	205.572 K $
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214	0.002 %	146.200 K $
FNMA POOL AW6663 FN 07/44 FIXED 5	0.002 %	200.471 K $
COMCAST CORP COMPANY GUAR 07/42 4.65	0.002 %	191.709 K $
FNMA POOL FM3278 FN 11/48 FIXED VAR	0.002 %	145.683 K $
NOVANT HEALTH INC UNSECURED 11/36 2.637	0.002 %	160.666 K $
VENTAS REALTY LP COMPANY GUAR 07/34 5.625	0.002 %	214.391 K $
MYMICHIGAN HEALTH SECURED 06/50 3.409	0.002 %	147.477 K $
ELI LILLY + CO SR UNSECURED 08/64 5.2	0.002 %	152.318 K $
CVS HEALTH CORP SR UNSECURED 09/65 6.25	0.002 %	202.790 K $
ENERGY TRANSFER LP SR UNSECURED 02/43 5.15	0.002 %	139.056 K $
DTE ELECTRIC CO GENL REF MOR 03/45 3.7	0.002 %	157.916 K $
GNMA II POOL MA4322 G2 03/47 FIXED 4	0.002 %	207.309 K $
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15	0.002 %	212.586 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55	0.002 %	220.515 K $
AIR LEASE CORP SR UNSECURED 01/27 2.2	0.002 %	188.696 K $
EVERGY METRO GENL REF MOR 04/34 5.4	0.002 %	208.672 K $
REPUBLIC SERVICES INC SR UNSECURED 04/34 5	0.002 %	228.636 K $
UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3	0.002 %	146.350 K $
PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45	0.002 %	193.708 K $
PROLOGIS LP SR UNSECURED 04/50 3	0.002 %	145.820 K $
PACIFICORP 1ST MORTGAGE 03/51 3.3	0.002 %	159.129 K $
GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6	0.002 %	192.362 K $
AUTOZONE INC SR UNSECURED 08/33 5.2	0.002 %	220.502 K $
GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3	0.002 %	182.522 K $
CBRE SERVICES INC COMPANY GUAR 06/30 4.8	0.002 %	198.054 K $
ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65	0.002 %	170.728 K $
ADOBE INC SR UNSECURED 02/27 2.15	0.002 %	227.919 K $
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95	0.002 %	206.958 K $
CANADIAN NATL RAILWAY SR UNSECURED 11/53 6.125	0.002 %	227.798 K $
FNMA POOL MA4280 FN 03/51 FIXED 1.5	0.002 %	197.102 K $
AMPHENOL CORP SR UNSECURED 11/28 3.9	0.002 %	164.741 K $
LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875	0.002 %	151.002 K $
AT+T INC SR UNSECURED 03/49 4.55	0.002 %	167.488 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5	0.002 %	145.052 K $
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4	0.002 %	170.016 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7	0.002 %	185.359 K $
CROWN CASTLE INC SR UNSECURED 07/50 4.15	0.002 %	171.134 K $
FED HM LN PC POOL Q15841 FG 02/43 FIXED 3	0.002 %	190.800 K $
BOEING CO SR UNSECURED 05/50 5.805	0.002 %	208.266 K $
LYB INT FINANCE III COMPANY GUAR 05/33 5.625	0.002 %	203.588 K $
LINEAGE OP LP COMPANY GUAR 144A 07/30 5.25	0.002 %	192.215 K $
REGENCY CENTERS LP COMPANY GUAR 01/35 5.1	0.002 %	162.259 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15	0.002 %	201.864 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65	0.002 %	185.587 K $
JACKSON FINANCIAL INC SR UNSECURED 11/51 4	0.002 %	179.931 K $
LPL HOLDINGS INC COMPANY GUAR 03/35 5.65	0.002 %	204.640 K $
PROVINCE OF ALBERTA SR UNSECURED 11/35 4.3	0.002 %	188.469 K $
REPUBLIC OF KOREA SR UNSECURED 06/44 4.125	0.002 %	179.859 K $
TARGET CORP SR UNSECURED 09/30 2.65	0.002 %	219.345 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8	0.002 %	215.231 K $
AT+T INC SR UNSECURED 11/32 4.55	0.002 %	149.462 K $
CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25	0.002 %	222.861 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR	0.002 %	175.235 K $
ICON INVESTMENTS SIX DAC SR SECURED 05/34 6	0.002 %	211.096 K $
PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15	0.002 %	194.016 K $
3M COMPANY SR UNSECURED 06/44 3.875	0.002 %	186.204 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35	0.002 %	203.755 K $
OVINTIV INC COMPANY GUAR 08/37 6.625	0.002 %	212.836 K $
CUMMINS INC SR UNSECURED 09/30 1.5	0.002 %	174.010 K $
FED HM LN PC POOL G18692 FG 06/33 FIXED 3.5	0.002 %	173.583 K $
EQUINOR ASA COMPANY GUAR 04/40 3.625	0.002 %	140.171 K $
LOCKHEED MARTIN CORP SR UNSECURED 03/35 3.6	0.002 %	185.228 K $
AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8	0.002 %	158.530 K $
CAPITAL ONE NA SR UNSECURED 02/30 2.7	0.002 %	206.423 K $
FNMA POOL AD7784 FN 07/40 FIXED 5	0.001 %	50.842 K $
CSX CORP SR UNSECURED 09/49 3.35	0.001 %	135.665 K $
FED HM LN PC POOL V60494 FG 02/29 FIXED 3	0.001 %	49.458 K $
LPL HOLDINGS INC COMPANY GUAR 04/28 4.9	0.001 %	116.571 K $
FED HM LN PC POOL G04264 FG 04/38 FIXED 5.5	0.001 %	72.648 K $
FED HM LN PC POOL G16422 FG 11/27 FIXED 3	0.001 %	111.780 K $
STEEL DYNAMICS INC SR UNSECURED 10/50 3.25	0.001 %	136.974 K $
CENCORA INC SR UNSECURED 02/35 5.15	0.001 %	56.363 K $
MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65	0.001 %	68.190 K $
FNMA POOL AS4170 FN 12/44 FIXED 4	0.001 %	113.609 K $
FED HM LN PC POOL Q18537 FG 05/43 FIXED 3.5	0.001 %	77.505 K $
FED HM LN PC POOL G08838 FG 09/48 FIXED 5	0.001 %	97.038 K $
MERCK + CO INC SR UNSECURED 12/61 2.9	0.001 %	121.383 K $
LAM RESEARCH CORP SR UNSECURED 06/50 2.875	0.001 %	131.336 K $
OKLAHOMA G+E CO SR UNSECURED 03/30 3.3	0.001 %	91.395 K $
FNMA POOL BC4439 FN 04/46 FIXED 4	0.001 %	135.786 K $
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/20 FIXED 3.706	0.001 %	95.709 K $
BROWN + BROWN INC SR UNSECURED 06/34 5.65	0.001 %	129.273 K $
AMDOCS LTD SR UNSECURED 06/30 2.538	0.001 %	91.420 K $
AMGEN INC SR UNSECURED 01/52 3	0.001 %	131.000 K $
FED HM LN PC POOL G18604 FG 06/31 FIXED 2.5	0.001 %	135.141 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 03/32 2.4	0.001 %	133.290 K $
GNMA POOL AN1007 GN 05/45 FIXED 4	0.001 %	73.714 K $
FED HM LN PC POOL A94605 FG 10/40 FIXED 4	0.001 %	56.181 K $
ALLINA HEALTH SYSTEM SECURED 11/51 2.902	0.001 %	95.943 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45	0.001 %	134.164 K $
FNMA POOL AL4296 FN 07/41 FIXED VAR	0.001 %	106.311 K $
ECOLAB INC SR UNSECURED 12/51 2.7	0.001 %	128.694 K $
TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375	0.001 %	99.849 K $
FED HM LN PC POOL SD7517 FR 05/50 FIXED 3	0.001 %	104.572 K $
CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45	0.001 %	52.774 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95	0.001 %	124.801 K $
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR	0.001 %	127.689 K $
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5	0.001 %	126.345 K $
FED HM LN PC POOL G18518 FG 07/29 FIXED 3	0.001 %	46.295 K $
CLARK CNTY NV ARPT REVENUE CLAAPT 07/45 FIXED 6.82	0.001 %	129.009 K $
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375	0.001 %	127.993 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95	0.001 %	95.015 K $
DUKE ENERGY PROGRESS NC SR SECURED 07/39 2.387	0.001 %	130.140 K $
SOUTHERN CAL EDISON 1ST REF MORT 01/37 5.55	0.001 %	118.630 K $
MICROSOFT CORP SR UNSECURED 08/56 3.95	0.001 %	127.901 K $
LYB INT FINANCE III COMPANY GUAR 05/35 6.15	0.001 %	129.521 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6	0.001 %	124.744 K $
FED HM LN PC POOL G04126 FG 06/37 FIXED 6	0.001 %	58.753 K $
NEVADA POWER CO GENL REF MOR 08/50 3.125	0.001 %	65.680 K $
FNMA POOL AS3292 FN 09/44 FIXED 4	0.001 %	77.571 K $
HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35	0.001 %	134.849 K $
FED HM LN PC POOL Q34165 FG 06/45 FIXED 4	0.001 %	47.238 K $
FNMA POOL AW8597 FN 08/29 FIXED 3	0.001 %	84.860 K $
SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1	0.001 %	127.246 K $
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2	0.001 %	89.150 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375	0.001 %	129.084 K $
N TX TOLLWAY AUTH REVENUE NRTTRN 01/49 FIXED 6.718	0.001 %	83.875 K $
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125	0.001 %	119.594 K $
OHIO POWER COMPANY SR UNSECURED 01/31 1.625	0.001 %	127.486 K $
PEPSICO INC SR UNSECURED 07/35 5	0.001 %	87.189 K $
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/44 FIXED 6.449	0.001 %	53.424 K $
GNMA II POOL MA2602 G2 02/45 FIXED 4	0.001 %	105.183 K $
NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1	0.001 %	101.679 K $
AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45	0.001 %	93.955 K $
ATMOS ENERGY CORP SR UNSECURED 01/31 1.5	0.001 %	130.458 K $
LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09	0.001 %	128.066 K $
MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75	0.001 %	100.462 K $
FED HM LN PC POOL G07527 FG 10/43 FIXED 3	0.001 %	91.968 K $
FED HM LN PC POOL G08599 FG 08/44 FIXED 3.5	0.001 %	131.818 K $
REALTY INCOME CORP SR UNSECURED 12/32 2.85	0.001 %	125.506 K $
KANSAS ST DEV FIN AUTH REVENUE KSSDEV 04/45 FIXED 4.927	0.001 %	89.761 K $
MOSAIC CO SR UNSECURED 01/29 4.35	0.001 %	105.276 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 C2 A5	0.001 %	49.858 K $
FED HM LN PC POOL G07387 FG 04/42 FIXED 4	0.001 %	110.023 K $
ALABAMA POWER CO SR UNSECURED 07/51 3.125	0.001 %	100.922 K $
ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875	0.001 %	97.147 K $
FNMA POOL AX7677 FN 01/45 FIXED 3.5	0.001 %	82.955 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9	0.001 %	98.061 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9	0.001 %	128.138 K $
FANNIEMAE ACES FNA 2021 M1 A2	0.001 %	54.223 K $
YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496	0.001 %	121.448 K $
FNMA POOL CA1231 FN 02/38 FIXED 3.5	0.001 %	105.282 K $
IDAHO POWER CO 1ST MORTGAGE 03/48 4.2	0.001 %	125.724 K $
FED HM LN PC POOL A88071 FG 08/39 FIXED 4	0.001 %	46.731 K $
BROADCOM INC COMPANY GUAR 11/32 4.3	0.001 %	125.876 K $
BANK BANK 2019 BN22 A4	0.001 %	47.404 K $
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/51 FIXED 3.204	0.001 %	87.267 K $
CATERPILLAR INC SR UNSECURED 05/55 5.5	0.001 %	126.791 K $
GNMA POOL AD4337 GN 04/43 FIXED 3	0.001 %	84.187 K $
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/51 3.35	0.001 %	102.651 K $
UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5	0.001 %	131.406 K $
DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3	0.001 %	128.928 K $
AUTOZONE INC SR UNSECURED 04/29 3.75	0.001 %	112.275 K $
REALTY INCOME CORP SR UNSECURED 09/54 5.375	0.001 %	77.514 K $
FED HM LN PC POOL G04013 FG 01/38 FIXED 5.5	0.001 %	65.295 K $
REPUBLIC SERVICES INC SR UNSECURED 12/33 5	0.001 %	129.509 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85	0.001 %	100.419 K $
MASSACHUSETTS ST MAS 09/49 FIXED 2.9	0.001 %	51.173 K $
AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25	0.001 %	60.980 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 01/35 5.35	0.001 %	107.266 K $
STANFORD HEALTH CARE UNSECURED 08/51 3.027	0.001 %	99.309 K $
CSX CORP SR UNSECURED 05/50 3.95	0.001 %	109.789 K $
LYB INT FINANCE III COMPANY GUAR 01/31 5.125	0.001 %	100.136 K $
AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7	0.001 %	136.045 K $
PIEDMONT HEALTHCARE INC SECURED 01/52 2.864	0.001 %	127.552 K $
FED HM LN PC POOL Q26319 FG 05/44 FIXED 4	0.001 %	46.635 K $
REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR	0.001 %	118.658 K $
GNMA II POOL MA3175 G2 10/45 FIXED 4.5	0.001 %	134.922 K $
EQUINIX INC SR UNSECURED 05/31 2.5	0.001 %	122.937 K $
TAPESTRY INC SR UNSECURED 03/30 5.1	0.001 %	57.426 K $
CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498	0.001 %	89.726 K $
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85	0.001 %	117.654 K $
MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75	0.001 %	124.362 K $
GNMA II POOL MA1600 G2 01/44 FIXED 3.5	0.001 %	75.140 K $
INDIANA MICHIGAN POWER SR UNSECURED 04/53 5.625	0.001 %	117.822 K $
PG+E WILDFIRE RECOVERY SR SECURED 06/33 4.022	0.001 %	102.959 K $
IDAHO ENERGY RESOURCES AUTH TR IERPWR 09/46 FIXED 2.861	0.001 %	60.814 K $
FNMA POOL AW8351 FN 09/29 FIXED 3	0.001 %	47.209 K $
FED HM LN PC POOL ZL5671 FR 04/43 FIXED 3.5	0.001 %	114.446 K $
DANAHER CORP SR UNSECURED 09/45 4.375	0.001 %	131.964 K $
GNMA II POOL MA1923	0.001 %	68.372 K $
INTL BK RECON + DEVELOP SR UNSECURED 06/28 4.5	0.001 %	90.297 K $
FED HM LN PC POOL ZA5476 FR 06/48 FIXED 4.5	0.001 %	130.868 K $
STATE PUBLIC SCH BLDG AUTH PA STTEDU 09/27 FIXED 5	0.001 %	107.923 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	0.001 %	126.094 K $
ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95	0.001 %	102.808 K $
INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3	0.001 %	121.896 K $
LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7	0.001 %	109.048 K $
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65	0.001 %	102.149 K $
WW GRAINGER INC SR UNSECURED 05/46 3.75	0.001 %	119.982 K $
FED HM LN PC POOL QC6447 FR 09/51 FIXED 2.5	0.001 %	124.176 K $
FNMA POOL AV8196 FN 02/44 FIXED 4.5	0.001 %	74.655 K $
APA CORP SR UNSECURED 04/43 4.75	0.001 %	73.265 K $
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.5	0.001 %	75.640 K $
EUROPEAN INVESTMENT BANK SR UNSECURED 05/31 1.625	0.001 %	134.321 K $
GNMA II POOL MA4720 G2 09/47 FIXED 4	0.001 %	105.277 K $
GNMA POOL 743761 GN 11/40 FIXED 4	0.001 %	53.870 K $
CALIFORNIA ST CAS 03/38 FIXED OID 5.125	0.001 %	101.941 K $
MISSISSIPPI ST MSS 11/34 FIXED 5.245	0.001 %	103.237 K $
MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 A A3	0.001 %	120.426 K $
GNMA POOL AO7568 GN 08/45 FIXED 3	0.001 %	48.571 K $
FED HM LN PC POOL Q52093 FG 11/47 FIXED 3.5	0.001 %	100.469 K $
BANNER HEALTH UNSECURED 01/50 3.181	0.001 %	103.868 K $
FED HM LN PC POOL G04951 FG 11/38 FIXED 5	0.001 %	88.018 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5	0.001 %	100.031 K $
SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25	0.001 %	136.767 K $
KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35	0.001 %	138.160 K $
VODAFONE GROUP PLC SR UNSECURED 02/63 5.75	0.001 %	135.388 K $
FNMA POOL AE0349 FN 04/40 FIXED VAR	0.001 %	110.515 K $
HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55	0.001 %	80.433 K $
TRUSTEES PRINCETON UNIV UNSECURED 07/50 2.516	0.001 %	125.154 K $
ALLY FINANCIAL INC SR UNSECURED 05/29 VAR	0.001 %	112.500 K $
CNOOC FINANCE 2014 ULC COMPANY GUAR 04/44 4.875	0.001 %	104.541 K $
GNMA II POOL MA3310 G2 12/45 FIXED 3.5	0.001 %	61.538 K $
BLACK HILLS CORP SR UNSECURED 10/49 3.875	0.001 %	75.051 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95	0.001 %	102.974 K $
HESS CORP SR UNSECURED 03/33 7.125	0.001 %	113.996 K $
ASTRAZENECA PLC SR UNSECURED 08/50 2.125	0.001 %	113.282 K $
FNMA POOL AR7206 FN 04/43 FIXED 3	0.001 %	46.093 K $
JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1	0.001 %	126.640 K $
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	0.001 %	104.409 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5	0.001 %	136.059 K $
BOEING CO SR UNSECURED 03/39 3.5	0.001 %	128.386 K $
GNMA II POOL MA3244 G2 11/45 FIXED 3.5	0.001 %	118.681 K $
REGENCY CENTERS LP COMPANY GUAR 07/32 5	0.001 %	128.256 K $
FED HM LN PC POOL G18524 FG 09/29 FIXED 3	0.001 %	74.743 K $
AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5	0.001 %	122.546 K $
FNMA POOL 725228 FN 03/34 FIXED VAR	0.001 %	101.802 K $
AMERICAN TOWER CORP SR UNSECURED 01/51 2.95	0.001 %	128.552 K $
EAGLE MATERIALS SR UNSECURED 07/31 2.5	0.001 %	117.896 K $
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3	0.001 %	65.278 K $
HOUSTON TX HOU 03/32 FIXED 6.29	0.001 %	74.622 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 09/51 2.75	0.001 %	133.627 K $
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65	0.001 %	127.707 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3	0.001 %	125.245 K $
FNMA POOL BR0965 FN 04/36 FIXED 1.5	0.001 %	75.281 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7	0.001 %	133.415 K $
GNMA II POOL MA6042 G2 07/49 FIXED 5	0.001 %	83.212 K $
TRAVELERS COS INC SR UNSECURED 06/51 3.05	0.001 %	133.440 K $
FNMA POOL MA2121 FN 12/34 FIXED 4	0.001 %	92.730 K $
EXXON MOBIL CORPORATION SR UNSECURED 08/49 3.095	0.001 %	107.794 K $
GNMA II POOL MA7255 G2 03/51 FIXED 2.5	0.001 %	107.521 K $
BAT CAPITAL CORP COMPANY GUAR 03/52 5.65	0.001 %	95.310 K $
CATERPILLAR INC SR UNSECURED 09/29 2.6	0.001 %	138.142 K $
GNMA II POOL MA2444 G2 12/44 FIXED 3	0.001 %	79.805 K $
WP CAREY INC SR UNSECURED 02/31 2.4	0.001 %	92.635 K $
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403	0.001 %	114.782 K $
TEXAS INSTRUMENTS INC SR UNSECURED 09/51 2.7	0.001 %	124.256 K $
FED HM LN PC POOL G08623 FG 01/45 FIXED 3.5	0.001 %	126.902 K $
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5	0.001 %	100.774 K $
FNMA POOL AS4375 FN 02/45 FIXED 4	0.001 %	58.951 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35	0.001 %	104.984 K $
EASTERN ENERGY GAS SR UNSECURED 10/54 5.65	0.001 %	75.075 K $
FNMA POOL AS2705 FN 06/44 FIXED 4	0.001 %	108.144 K $
FED HM LN PC POOL G18581 FG 01/31 FIXED 2.5	0.001 %	111.842 K $
FNMA POOL AL6951 FN 10/43 FIXED VAR	0.001 %	72.949 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K105 A2	0.001 %	53.840 K $
ELI LILLY + CO SR UNSECURED 05/47 3.95	0.001 %	131.173 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15	0.001 %	91.685 K $
BLACKROCK FUNDING INC COMPANY GUAR 01/35 4.9	0.001 %	92.111 K $
FNMA POOL BM4340 FN 03/47 FIXED VAR	0.001 %	102.221 K $
FNMA POOL AA7720 FN 08/39 FIXED 4	0.001 %	132.513 K $
FNMA POOL AS7248 FN 05/46 FIXED 4	0.001 %	85.274 K $
BAXALTA INC COMPANY GUAR 06/45 5.25	0.001 %	95.914 K $
ECOLAB INC SR UNSECURED 08/50 2.125	0.001 %	111.276 K $
FNMA POOL 829181 FN 07/35 FIXED 5.5	0.001 %	61.411 K $
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85	0.001 %	106.996 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5	0.001 %	130.246 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35	0.001 %	137.900 K $
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749	0.001 %	110.823 K $
GNMA POOL AD2336 GN 04/43 FIXED 3.5	0.001 %	55.179 K $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED 3.144	0.001 %	77.510 K $
CARDINAL HEALTH INC SR UNSECURED 09/30 4.5	0.001 %	100.760 K $
NORTHWESTERN MEMORIAL UNSECURED 07/51 2.633	0.001 %	93.546 K $
TORONTO DOMINION BANK SR UNSECURED 12/26 5.264	0.001 %	131.647 K $
WEST VA HEALTH SYS OBL SECURED 06/50 3.129	0.001 %	128.128 K $
MOSAIC CO SR UNSECURED 11/28 5.375	0.001 %	108.276 K $
GNMA POOL 666270 GN 10/42 FIXED 3	0.001 %	135.869 K $
GENERAL MOTORS CO SR UNSECURED 04/28 5.35	0.001 %	112.698 K $
UNION PACIFIC CORP SR UNSECURED 01/33 4.5	0.001 %	100.922 K $
FED HM LN PC POOL A95734 FG 12/40 FIXED 4	0.001 %	93.735 K $
BANK BANK 2019 BN20 A3	0.001 %	47.166 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25	0.001 %	97.403 K $
KOREA DEVELOPMENT BANK SR UNSECURED 01/31 1.625	0.001 %	129.502 K $
CAMPBELLS COMPANY/THE SR UNSECURED 04/50 3.125	0.001 %	79.405 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5	0.001 %	100.777 K $
PUGET SOUND ENERGY INC SR SECURED 06/54 5.685	0.001 %	105.315 K $
JPN BANK FOR INT L COOP GOVT GUARANT 10/28 3.5	0.001 %	59.587 K $
STARBUCKS CORP SR UNSECURED 02/32 3	0.001 %	101.433 K $
CSX CORP SR UNSECURED 08/54 4.5	0.001 %	114.554 K $
AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR	0.001 %	62.877 K $
FNMA POOL MA3240 FN 01/48 FIXED 4.5	0.001 %	64.286 K $
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15	0.001 %	122.784 K $
GNMA II POOL MA3375 G2 01/46 FIXED 3	0.001 %	111.821 K $
GNMA II POOL MA1996 G2 06/44 FIXED 4	0.001 %	131.243 K $
PFIZER INC SR UNSECURED 05/40 2.55	0.001 %	73.656 K $
ALABAMA POWER CO SR UNSECURED 10/49 3.45	0.001 %	127.350 K $
DTE ELECTRIC CO GENL REF MOR 05/27 4.25	0.001 %	50.330 K $
CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75	0.001 %	126.811 K $
UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625	0.001 %	121.026 K $
NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4	0.001 %	122.290 K $
FANNIEMAE ACES FNA 2017 M12 A2	0.001 %	131.085 K $
UNION PACIFIC CORP SR UNSECURED 08/46 3.35	0.001 %	113.486 K $
FNMA POOL MA0583 FN 12/40 FIXED 4	0.001 %	124.197 K $
GNMA II POOL MA4509 G2 06/47 FIXED 3	0.001 %	135.769 K $
PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887	0.001 %	118.848 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C20 A5	0.001 %	126.300 K $
BERKLEY (WR) CORPORATION SR UNSECURED 09/61 3.15	0.001 %	123.364 K $
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 09/50 FIXED 2.256	0.001 %	111.883 K $
FNMA POOL AY5036 FN 03/45 FIXED 4	0.001 %	136.341 K $
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A3	0.001 %	107.008 K $
FNMA POOL AO5929 FN 06/42 FIXED 3	0.001 %	102.992 K $
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2	0.001 %	125.005 K $
PEPSICO INC SR UNSECURED 07/30 4.3	0.001 %	85.997 K $
GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95	0.001 %	92.073 K $
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4	0.001 %	75.788 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25	0.001 %	112.935 K $
STRYKER CORP SR UNSECURED 02/35 5.2	0.001 %	118.721 K $
FNMA POOL MA0562 FN 11/40 FIXED 4.5	0.001 %	50.989 K $
FNMA POOL FM2094 FN 12/49 FIXED VAR	0.001 %	104.187 K $
SOLVENTUM CORP COMPANY GUAR 02/27 5.45	0.001 %	132.808 K $
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5	0.001 %	66.214 K $
KIMBERLY CLARK CORP SR UNSECURED 02/50 2.875	0.001 %	118.946 K $
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 B A3	0.001 %	136.175 K $
PUGET ENERGY INC SR SECURED 06/30 4.1	0.001 %	122.336 K $
FNMA POOL 995738 FN 12/38 FIXED VAR	0.001 %	79.421 K $
GNMA II POOL MA1840 G2 04/44 FIXED 4.5	0.001 %	71.071 K $
FNMA POOL AS5355 FN 07/30 FIXED 2.5	0.001 %	60.343 K $
FNMA POOL AU1661 FN 07/28 FIXED 2.5	0.001 %	65.469 K $
WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8	0.001 %	86.523 K $
UNILEVER CAPITAL CORP COMPANY GUAR 08/51 2.625	0.001 %	124.108 K $
GNMA II POOL MA2303 G2 10/44 FIXED 3.5	0.001 %	126.896 K $
INTEL CORP SR UNSECURED 08/41 2.8	0.001 %	106.467 K $
FNMA POOL AS9562 FN 05/47 FIXED 3	0.001 %	127.720 K $
GEORGIA POWER CO SR UNSECURED 10/28 4	0.001 %	90.190 K $
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.5	0.001 %	64.541 K $
KANSAS ST DEV FIN AUTH REVENUE KSSDEV 05/51 FIXED 2.774	0.001 %	71.419 K $
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911	0.001 %	125.973 K $
ROCKWELL AUTOMATION SR UNSECURED 08/31 1.75	0.001 %	131.544 K $
FNMA POOL AS4418 FN 02/45 FIXED 4	0.001 %	89.311 K $
FED HM LN PC POOL ZA4425 FR 12/43 FIXED 4	0.001 %	61.364 K $
OKLAHOMA ST DEV FIN AUTH OKSDEV 02/45 FIXED 4.851	0.001 %	99.313 K $
FNMA POOL AS4488 FN 02/30 FIXED 2.5	0.001 %	97.622 K $
GNMA II POOL MA3174 G2 10/45 FIXED 4	0.001 %	120.836 K $
SOUTHERN POWER CO SR UNSECURED 10/35 4.9	0.001 %	123.583 K $
GNMA II POOL MA3599 G2 04/46 FIXED 4.5	0.001 %	72.591 K $
FNMA POOL AS6652 FN 02/46 FIXED 3.5	0.001 %	52.117 K $
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.5	0.001 %	119.056 K $
GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868	0.001 %	93.163 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/52 2.7	0.001 %	93.107 K $
PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2	0.001 %	71.362 K $
US BANCORP SR UNSECURED 04/28 3.9	0.001 %	130.104 K $
AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15	0.001 %	115.293 K $
MASS INSTITUTE OF TECH UNSECURED 07/51 2.294	0.001 %	87.062 K $
ATMOS ENERGY CORP SR UNSECURED 10/44 4.125	0.001 %	127.332 K $
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375	0.001 %	59.948 K $
FANNIEMAE ACES FNA 2018 M1 A2	0.001 %	76.870 K $
FNMA POOL AP9633 FN 10/42 FIXED 2.5	0.001 %	130.202 K $
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 2 A3	0.001 %	134.870 K $
AETNA INC SR UNSECURED 03/44 4.75	0.001 %	114.200 K $
WW GRAINGER INC SR UNSECURED 06/45 4.6	0.001 %	113.520 K $
AEP TEXAS INC SR UNSECURED 05/34 5.7	0.001 %	78.262 K $
PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875	0.001 %	125.655 K $
TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875	0.001 %	125.626 K $
FNMA POOL FM9724 FN 11/36 FIXED VAR	0.001 %	124.072 K $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125	0.001 %	132.039 K $
FNMA POOL AQ9345 FN 01/43 FIXED 3.5	0.001 %	72.728 K $
MOSAIC CO SR UNSECURED 11/30 4.6	0.001 %	125.234 K $
XCEL ENERGY INC SR UNSECURED 03/28 4.75	0.001 %	115.556 K $
AMERICAN TOWER CORP SR UNSECURED 01/27 3.125	0.001 %	117.730 K $
FED HM LN PC POOL Q21798 FG 09/43 FIXED 3	0.001 %	121.859 K $
NATIONAL RURAL UTIL COOP COLLATERAL T 06/31 1.65	0.001 %	130.364 K $
FED HM LN PC POOL G08798 FG 01/48 FIXED 4.5	0.001 %	56.447 K $
GNMA II POOL MA2224 G2 09/44 FIXED 4	0.001 %	113.957 K $
FED HM LN PC POOL G08588 FG 05/44 FIXED 4	0.001 %	81.021 K $
FED HM LN PC POOL G08333 FG 03/39 FIXED 5	0.001 %	112.832 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/50 3.15	0.001 %	121.712 K $
TEXAS ST A M UNIV PERM UNIV TAMHGR 07/47 FIXED 3.66	0.001 %	132.239 K $
TEXAS INSTRUMENTS INC SR UNSECURED 08/52 4.1	0.001 %	121.484 K $
MID AMERICA APARTMENTS SR UNSECURED 03/34 5	0.001 %	88.061 K $
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85	0.001 %	127.556 K $
GNMA II POOL MA7418 G2 06/51 FIXED 2.5	0.001 %	135.619 K $
FED HM LN PC POOL G08540 FG 08/43 FIXED 3	0.001 %	82.700 K $
FNMA POOL AP9736 FN 10/42 FIXED 3.5	0.001 %	52.419 K $
GNMA POOL 677101 GN 07/38 FIXED 5.5	0.001 %	57.481 K $
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/60 FIXED 3.256	0.001 %	97.360 K $
CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5	0.001 %	97.844 K $
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2	0.001 %	88.609 K $
GNMA II POOL MA2677 G2 03/45 FIXED 3	0.001 %	81.960 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9	0.001 %	130.468 K $
FNMA POOL AE7731 FN 11/40 FIXED 4.5	0.001 %	85.540 K $
FED HM LN PC POOL G60195 FG 06/42 FIXED 4	0.001 %	72.046 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75	0.001 %	115.414 K $
UNIV OF NEBRASKA NE FACS CORP UNIHGR 10/49 FIXED 3.037	0.001 %	105.488 K $
FNMA POOL BU5917 FN 12/51 FIXED 2.5	0.001 %	119.926 K $
HERSHEY COMPANY SR UNSECURED 08/46 3.375	0.001 %	96.378 K $
CIGNA HOLDING CO COMPANY GUAR 02/42 5.375	0.001 %	110.149 K $
UNUM GROUP SR UNSECURED 06/54 6	0.001 %	104.025 K $
KITE REALTY GROUP LP SR UNSECURED 08/32 5.2	0.001 %	107.088 K $
FNMA POOL BA4721 FN 12/45 FIXED 4	0.001 %	123.691 K $
THOMAS JEFFERSON UNIV SECURED 11/57 3.847	0.001 %	99.913 K $
GNMA II POOL MA4005 G2 10/46 FIXED 4	0.001 %	52.137 K $
LEAR CORP SR UNSECURED 01/32 2.6	0.001 %	128.022 K $
FED HM LN PC POOL C91440 FG 03/32 FIXED 3.5	0.001 %	81.238 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C56 A5	0.001 %	137.720 K $
GNMA II POOL MA5930 G2 05/49 FIXED 3.5	0.001 %	116.137 K $
RELX CAPITAL INC COMPANY GUAR 03/30 4.75	0.001 %	112.065 K $
FED HM LN PC POOL G07828 FG 09/44 FIXED 4.5	0.001 %	117.538 K $
MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375	0.001 %	59.125 K $
UNION PACIFIC CORP SR UNSECURED 09/37 3.6	0.001 %	93.769 K $
AMPHENOL CORP SR UNSECURED 09/31 2.2	0.001 %	95.673 K $
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.5	0.001 %	89.065 K $
EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65	0.001 %	93.715 K $
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A3	0.001 %	68.269 K $
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45	0.001 %	100.091 K $
GNMA II POOL MA1375 G2 10/43 FIXED 3.5	0.001 %	93.380 K $
FNMA POOL AB9237 FN 05/43 FIXED 3	0.001 %	85.706 K $
PEPSICO INC SR UNSECURED 10/49 2.875	0.001 %	136.354 K $
SUNCOR ENERGY INC SR UNSECURED 03/51 3.75	0.001 %	115.115 K $
PUGET ENERGY INC SR SECURED 03/35 5.725	0.001 %	92.341 K $
AIR LEASE CORP SR UNSECURED 07/31 5.2	0.001 %	126.989 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/50 2.7	0.001 %	120.718 K $
UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875	0.001 %	118.601 K $
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85	0.001 %	125.406 K $
GNMA II POOL MA1997 G2 06/44 FIXED 4.5	0.001 %	60.231 K $
WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR	0.001 %	105.043 K $
HP ENTERPRISE CO SR UNSECURED 09/28 4.15	0.001 %	109.977 K $
MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05	0.001 %	122.807 K $
WORLD OMNI SELECT AUTO TRUST WOSAT 2025 A A2A	0.001 %	115.023 K $
FNMA POOL FM3058 FN 03/49 FIXED VAR	0.001 %	60.070 K $
HP INC SR UNSECURED 04/30 5.4	0.001 %	109.002 K $
INVITATION HOMES OP COMPANY GUAR 01/33 4.95	0.001 %	100.872 K $
GNMA II POOL MA2601 G2 02/45 FIXED 3.5	0.001 %	70.307 K $
TRAVELERS COS INC SR UNSECURED 05/47 4	0.001 %	128.787 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 10/57 FIXED 4.229	0.001 %	103.313 K $
REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8	0.001 %	123.812 K $
FED HM LN PC POOL G08737 FG 12/46 FIXED 3	0.001 %	48.464 K $
QUANTA SERVICES INC SR UNSECURED 08/27 4.75	0.001 %	85.965 K $
GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15	0.001 %	115.268 K $
HUMANA INC SR UNSECURED 04/30 4.875	0.001 %	101.273 K $
GNMA POOL 677193 GN 06/38 FIXED 5.5	0.001 %	123.023 K $
FED HM LN PC POOL G08676 FG 11/45 FIXED 3.5	0.001 %	55.883 K $
FED HM LN PC POOL G08803 FG 03/48 FIXED 3	0.001 %	51.745 K $
GEORGETOWN UNIVERSITY UNSECURED 04/49 4.315	0.001 %	125.541 K $
VENTAS REALTY LP COMPANY GUAR 02/36 5	0.001 %	89.540 K $
FNMA POOL AX7340 FN 10/44 FIXED 3.5	0.001 %	118.064 K $
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4	0.001 %	125.649 K $
COMCAST CORP COMPANY GUAR 08/35 4.4	0.001 %	86.321 K $
HYATT HOTELS CORP SR UNSECURED 03/28 5.05	0.001 %	133.275 K $
BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3	0.001 %	124.740 K $
FED HM LN PC POOL G08794 FG 12/47 FIXED 4.5	0.001 %	105.196 K $
GNMA POOL 745068 GN 06/40 FIXED 4.5	0.001 %	80.899 K $
FNMA POOL FM4517 FN 10/35 FIXED VAR	0.001 %	119.060 K $
SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4.787	0.001 %	93.193 K $
BROWN + BROWN INC SR UNSECURED 06/55 6.25	0.001 %	104.047 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 162 A2	0.001 %	105.552 K $
CVS HEALTH CORP SR UNSECURED 09/32 5	0.001 %	122.474 K $
FNMA POOL FM8839 FN 09/51 FIXED VAR	0.001 %	104.914 K $
ALLY AUTO RECEIVABLES TRUST ALLYA 2025 1 A3	0.001 %	57.126 K $
WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6	0.001 %	99.503 K $
FNMA POOL AB4307 FN 01/42 FIXED 4	0.001 %	76.957 K $
TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6	0.001 %	116.709 K $
FNMA POOL MA4054 FN 06/40 FIXED 2.5	0.001 %	62.492 K $
GNMA II POOL MA1448 G2 11/43 FIXED 3.5	0.001 %	127.044 K $
APPLIED MATERIALS INC SR UNSECURED 01/36 4.6	0.001 %	69.182 K $
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/40 FIXED 5.731	0.001 %	131.281 K $
UNIV OF PITTSBURGH PA OF THE C UVPHGR 09/19 FIXED 3.555	0.001 %	126.734 K $
CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45	0.001 %	120.716 K $
FNMA POOL AL0160 FN 05/41 FIXED VAR	0.001 %	78.190 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7	0.001 %	124.598 K $
RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65	0.001 %	78.559 K $
PROLOGIS LP SR UNSECURED 09/28 4	0.001 %	120.158 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7	0.001 %	47.295 K $
AMPHENOL CORP SR UNSECURED 11/55 5.3	0.001 %	105.993 K $
APPLE INC SR UNSECURED 08/60 2.55	0.001 %	90.799 K $
FNMA POOL 735676 FN 07/35 FIXED VAR	0.001 %	124.608 K $
MONDELEZ INTERNATIONAL SR UNSECURED 03/32 3	0.001 %	91.624 K $
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5	0.001 %	127.688 K $
FORD FOUNDATION/THE UNSECURED 06/70 2.815	0.001 %	116.342 K $
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A	0.001 %	127.142 K $
CALIFORNIA ST UNIV REVENUE CASHGR 11/47 FIXED 3.899	0.001 %	82.857 K $
PAYPAL HOLDINGS INC SR UNSECURED 06/27 3.9	0.001 %	100.079 K $
FNMA POOL MA2176 FN 02/35 FIXED 3	0.001 %	79.856 K $
TRAVELERS COS INC SR UNSECURED 07/35 5.05	0.001 %	56.057 K $
FNMA POOL AD0496 FN 10/39 FIXED VAR	0.001 %	86.288 K $
GNMA II POOL MA2374 G2 11/44 FIXED 5	0.001 %	48.461 K $
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75	0.001 %	126.534 K $
MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2	0.001 %	100.319 K $
PROLOGIS LP SR UNSECURED 01/35 5	0.001 %	71.131 K $
HCA INC COMPANY GUAR 09/34 5.45	0.001 %	71.241 K $
HOSPITAL SPECIAL SURGERY SECURED 10/50 2.667	0.001 %	123.110 K $
KEMPER CORP SR UNSECURED 09/30 2.4	0.001 %	138.076 K $
ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742	0.001 %	125.889 K $
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 08/30 5.875	0.001 %	101.284 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9	0.001 %	121.711 K $
FNMA POOL AL7767 FN 06/44 FIXED VAR	0.001 %	49.298 K $
FED HM LN PC POOL G08632 FG 03/45 FIXED 3.5	0.001 %	64.744 K $
FNMA POOL AU1759 FN 06/43 FIXED 3	0.001 %	71.369 K $
EMORY UNIVERSITY UNSECURED 09/50 2.969	0.001 %	133.504 K $
FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5	0.001 %	85.305 K $
HSBC HOLDINGS PLC SUBORDINATED 05/32 7.625	0.001 %	112.073 K $
FNMA POOL AV0631 FN 11/28 FIXED 3	0.001 %	80.648 K $
FED HM LN PC POOL G03854 FG 02/38 FIXED 5	0.001 %	46.318 K $
PECO ENERGY CO 1ST MORTGAGE 09/35 4.875	0.001 %	115.943 K $
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375	0.001 %	135.891 K $
BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45	0.001 %	109.838 K $
FNMA POOL AS3637 FN 10/44 FIXED 4	0.001 %	58.072 K $
FNMA POOL MA2136 FN 01/45 FIXED 3.5	0.001 %	94.805 K $
CUBESMART LP COMPANY GUAR 02/29 4.375	0.001 %	110.358 K $
S+P GLOBAL INC COMPANY GUAR 144A 12/35 4.8	0.001 %	124.933 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05	0.001 %	69.978 K $
ATMOS ENERGY CORP SR UNSECURED 12/54 5	0.001 %	82.715 K $
SOUTHWEST GAS CORP SR UNSECURED 06/49 4.15	0.001 %	120.294 K $
OKLAHOMA G+E CO SR UNSECURED 04/55 5.8	0.001 %	86.230 K $
GNMA II POOL MA3309 G2 12/45 FIXED 3	0.001 %	81.422 K $
HONDA AUTO RECEIVABLES OWNER T HAROT 2025 2 A3	0.001 %	114.480 K $
GNMA II POOL MA8569 G2 01/53 FIXED 5	0.001 %	117.964 K $
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75	0.001 %	117.773 K $
FNMA POOL BQ2046 FN 09/50 FIXED 2	0.001 %	102.759 K $
FED HM LN PC POOL Q05340 FG 12/41 FIXED 3.5	0.001 %	84.945 K $
APPLIED MATERIALS INC SR UNSECURED 01/31 4	0.001 %	129.267 K $
FNMA POOL 932745 FN 04/40 FIXED 4.5	0.001 %	131.735 K $
VALERO ENERGY CORP SR UNSECURED 06/52 4	0.001 %	111.618 K $
ADVOCATE HEALTH CORP SR UNSECURED 10/49 3.387	0.001 %	100.988 K $
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/48 FIXED 2.613	0.001 %	120.630 K $
EATON CORP COMPANY GUAR 05/28 4.35	0.001 %	131.404 K $
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5	0.001 %	135.377 K $
FNMA POOL AU3781 FN 08/28 FIXED 2.5	0.001 %	56.792 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/60 3	0.001 %	118.512 K $
APPLIED MATERIALS INC SR UNSECURED 06/50 2.75	0.001 %	58.118 K $
HCA INC COMPANY GUAR 11/30 4.3	0.001 %	104.521 K $
PROLOGIS LP SR UNSECURED 01/31 4.75	0.001 %	127.810 K $
FNMA POOL AX3162 FN 10/44 FIXED 4	0.001 %	69.122 K $
FED HM LN PC POOL Q30391 FG 12/44 FIXED 3.5	0.001 %	102.956 K $
NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25	0.001 %	93.486 K $
WESTLAKE CORP SR UNSECURED 08/61 3.375	0.001 %	119.514 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85	0.001 %	127.767 K $
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5	0.001 %	103.920 K $
FANNIEMAE ACES FNA 2022 M1 A2	0.001 %	87.142 K $
KINDER MORGAN INC COMPANY GUAR 08/50 3.25	0.001 %	106.123 K $
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95	0.001 %	93.195 K $
UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15	0.001 %	124.218 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65	0.001 %	129.185 K $
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.5	0.001 %	69.515 K $
FNMA POOL AU2171 FN 08/28 FIXED 2.5	0.001 %	71.461 K $
FED HM LN PC POOL Q17675 FG 04/43 FIXED 3.5	0.001 %	93.043 K $
ONCOR ELECTRIC DELIVERY SR SECURED 144A 04/35 5.35	0.001 %	108.865 K $
MASS INSTITUTE OF TECH UNSECURED 04/52 3.067	0.001 %	136.260 K $
GNMA II POOL MA4510 G2 06/47 FIXED 3.5	0.001 %	115.859 K $
ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55	0.001 %	90.110 K $
CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1	0.001 %	79.023 K $
ECOLAB INC SR UNSECURED 06/28 4.3	0.001 %	131.200 K $
FNMA POOL MA3122 FN 09/47 FIXED 4.5	0.001 %	64.872 K $
INDIANA ST FIN AUTH REVENUE INSFIN 01/51 FIXED 3.051	0.001 %	91.643 K $
MAYO CLINIC UNSECURED 11/52 4.128	0.001 %	81.435 K $
OWENS CORNING SR UNSECURED 01/48 4.4	0.001 %	130.838 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35	0.001 %	131.478 K $
DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625	0.001 %	115.217 K $
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/40 FIXED 3.384	0.001 %	118.545 K $
FNMA POOL MA2896 FN 02/47 FIXED 3.5	0.001 %	135.722 K $
GNMA II POOL MA2447 G2 12/44 FIXED 4.5	0.001 %	46.641 K $
BLACKROCK INC SR UNSECURED 01/31 1.9	0.001 %	134.703 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	0.001 %	113.453 K $
FNMA POOL AE0392 FN 12/39 FIXED VAR	0.001 %	103.613 K $
MASSACHUSETTS ST MAS 05/29 FIXED 4.91	0.001 %	137.140 K $
PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR	0.001 %	124.836 K $
CANADIAN NATL RESOURCES SR UNSECURED 06/47 4.95	0.001 %	65.903 K $
TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2	0.001 %	95.659 K $
GNMA POOL 783276 GN 03/41 FIXED 4.5	0.001 %	49.482 K $
ABBVIE INC SR UNSECURED 03/55 5.6	0.001 %	65.781 K $
FNMA POOL BP9659 FN 07/50 FIXED 2.5	0.001 %	94.731 K $
AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65	0.001 %	115.686 K $
LOWE S COS INC SR UNSECURED 03/31 4.25	0.001 %	124.219 K $
DTE ELECTRIC CO 1ST MORTGAGE 03/50 2.95	0.001 %	75.577 K $
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15	0.001 %	131.391 K $
ATMOS ENERGY CORP SR UNSECURED 01/56 5.45	0.001 %	102.716 K $
RTX CORP SR UNSECURED 07/50 3.125	0.001 %	123.756 K $
TYSON FOODS INC SR UNSECURED 03/34 5.7	0.001 %	110.740 K $
GNMA II POOL MA3036 G2 08/45 FIXED 4.5	0.001 %	72.818 K $
ATMOS ENERGY CORP SR UNSECURED 11/33 5.9	0.001 %	114.025 K $
FNMA POOL AS7452 FN 04/31 FIXED 3	0.001 %	69.642 K $
GNMA II POOL 004696 G2 05/40 FIXED 4.5	0.001 %	75.190 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7	0.001 %	121.500 K $
FEDERAL FARM CREDIT BANK BONDS 06/35 1.79	0.001 %	90.640 K $
FNMA POOL AE6086 FN 10/40 FIXED 4.5	0.001 %	62.671 K $
FED HM LN PC POOL G08780 FG 09/47 FIXED 4	0.001 %	103.519 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7	0.001 %	126.893 K $
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05	0.001 %	136.568 K $
ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45	0.001 %	135.548 K $
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/50 FIXED 3.006	0.001 %	116.608 K $
FED HM LN PC POOL J30583 FG 02/30 FIXED 3.5	0.001 %	56.837 K $
REGL TRANSPRTN DIST CO SALES T REGTRN 11/50 FIXED 5.844	0.001 %	50.934 K $
FNMA POOL BR7662 FN 04/36 FIXED 2	0.001 %	57.832 K $
FNMA POOL AB4681 FN 03/42 FIXED 3.5	0.001 %	131.390 K $
BOEING CO SR UNSECURED 03/47 3.65	0.001 %	114.277 K $
CAPITAL ONE PRIME AUTO RECEIVA COPAR 2025 1 A3	0.001 %	88.697 K $
FED HM LN PC POOL ZL5996 FR 05/43 FIXED 3.5	0.001 %	107.043 K $
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	0.001 %	112.839 K $
FNMA POOL AS7108 FN 05/46 FIXED 4	0.001 %	62.621 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K076 A2	0.001 %	100.030 K $
LOWE S COS INC SR UNSECURED 10/28 4	0.001 %	94.996 K $
GNMA II POOL MA1922 G2 05/44 FIXED 5	0.001 %	49.621 K $
GNMA II POOL 004882 G2 12/40 FIXED 4	0.001 %	111.722 K $
FNMA POOL AL1341 FN 01/42 FIXED VAR	0.001 %	71.346 K $
DUKE ENERGY CORP SR UNSECURED 06/54 5.8	0.001 %	125.319 K $
CNA FINANCIAL CORP SR UNSECURED 02/34 5.125	0.001 %	105.574 K $
UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625	0.001 %	110.919 K $
NOVANT HEALTH INC UNSECURED 11/51 3.168	0.001 %	135.154 K $
FNMA POOL AB9512 FN 05/43 FIXED 3.5	0.001 %	52.770 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/49 3.2	0.001 %	136.946 K $
FLOWERS FOODS INC SR UNSECURED 03/31 2.4	0.001 %	97.521 K $
GNMA II POOL MA3035 G2 08/45 FIXED 4	0.001 %	83.002 K $
GNMA II POOL MA2445 G2 12/44 FIXED 3.5	0.001 %	92.219 K $
FED HM LN PC POOL G08637 FG 04/45 FIXED 4	0.001 %	133.488 K $
GENERAL ELECTRIC CO SR UNSECURED 01/36 4.9	0.001 %	127.374 K $
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8	0.001 %	109.494 K $
FNMA POOL AS2959 FN 07/44 FIXED 4	0.001 %	47.590 K $
HUBBELL INC SR UNSECURED 11/35 4.8	0.001 %	104.456 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/44 4.375	0.001 %	130.068 K $
GNMA II POOL MA4721 G2 09/47 FIXED 4.5	0.001 %	53.726 K $
FNMA POOL AS0427 FN 09/43 FIXED 4.5	0.001 %	69.022 K $
FNMA POOL AQ9301 FN 01/43 FIXED 3	0.001 %	84.922 K $
BANNER HEALTH UNSECURED 01/51 2.913	0.001 %	114.135 K $
HYATT HOTELS CORP SR UNSECURED 03/32 5.75	0.001 %	130.775 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 10/62 FIXED 4.458	0.001 %	84.603 K $
SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 3.82	0.001 %	81.479 K $
ALABAMA POWER CO SR UNSECURED 03/52 3	0.001 %	129.997 K $
SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719	0.001 %	128.724 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8	0.001 %	135.717 K $
RELX CAPITAL INC COMPANY GUAR 03/35 5.25	0.001 %	113.873 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2	0.001 %	135.291 K $
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125	0.001 %	111.197 K $
TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127	0.001 %	122.671 K $
EVERSOURCE ENERGY SR UNSECURED 12/30 4.45	0.001 %	124.445 K $
FNMA POOL AU1628 FN 07/43 FIXED 3	0.001 %	82.290 K $
GNMA II POOL MA2753 G2 04/45 FIXED 3	0.001 %	132.101 K $
CHEVRON USA INC COMPANY GUAR 08/50 2.343	0.001 %	58.682 K $
CATERPILLAR FINL SERVICE SR UNSECURED 01/30 4.8	0.001 %	103.413 K $
GNMA II POOL MA1760 G2 03/44 FIXED 3.5	0.001 %	72.946 K $
OREGON ST SCH BRDS ASSN SHORT ORSEDU 06/28 FIXED 5.68	0.001 %	87.992 K $
PEPSICO INC SR UNSECURED 02/31 1.4	0.001 %	107.212 K $
AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR	0.001 %	130.506 K $
TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201	0.001 %	127.067 K $
FNMA POOL MA2738 FN 09/36 FIXED 3	0.001 %	54.427 K $
REGENCY CENTERS LP COMPANY GUAR 01/34 5.25	0.001 %	128.835 K $
BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08	0.001 %	127.378 K $
FED HM LN PC POOL C91840 FG 07/35 FIXED 3	0.001 %	127.756 K $
AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625	0.001 %	112.914 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375	0.001 %	112.036 K $
FNMA POOL AS2730 FN 06/44 FIXED 4.5	0.001 %	115.840 K $
FED HM LN PC POOL G18532 FG 11/29 FIXED 3.5	0.001 %	60.177 K $
FED HM LN PC POOL G18550 FG 04/30 FIXED 3	0.001 %	81.315 K $
FNMA POOL FS5342 FN 07/53 FIXED VAR	0.001 %	133.944 K $
FNMA POOL 930982 FN 04/39 FIXED 4.5	0.001 %	108.817 K $
INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95	0.001 %	84.919 K $
FNMA POOL AC1876 FN 09/39 FIXED 4	0.001 %	46.141 K $
PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45	0.001 %	126.488 K $
FNMA POOL FM6185 FN 03/51 FIXED VAR	0.001 %	136.793 K $
FNMA POOL AS6311 FN 12/45 FIXED 3.5	0.001 %	51.904 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95	0.001 %	129.321 K $
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/40 FIXED 6.814	0.001 %	56.445 K $
FNMA POOL AS2954 FN 07/44 FIXED 4	0.001 %	50.268 K $
GNMA II POOL MA7767 G2 12/51 FIXED 2.5	0.001 %	138.135 K $
BANK OF AMERICA CREDIT CARD TR BACCT 2025 A1 A	0.001 %	121.375 K $
GNMA II POOL MA4383 G2 04/47 FIXED 4	0.001 %	79.384 K $
FNMA POOL AL9848 FN 03/47 FIXED VAR	0.001 %	58.252 K $
AMEREN CORP SR UNSECURED 12/26 5.7	0.001 %	111.668 K $
SYSCO CORPORATION COMPANY GUAR 12/51 3.15	0.001 %	133.286 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95	0.001 %	73.044 K $
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4	0.001 %	90.450 K $
GNMA II POOL MA2678 G2 03/45 FIXED 3.5	0.001 %	97.084 K $
SOUTHERN POWER CO SR UNSECURED 10/30 4.25	0.001 %	124.578 K $
OKLAHOMA ST DEV FIN AUTH OKSDEV 06/44 FIXED 4.623	0.001 %	97.675 K $
GNMA II POOL MA7192 G2 02/51 FIXED 2	0.001 %	124.370 K $
FNMA POOL MA3442 FN 08/48 FIXED 3.5	0.001 %	94.116 K $
MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5	0.001 %	126.874 K $
BLACK HILLS CORP SR UNSECURED 01/35 6	0.001 %	106.633 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05	0.001 %	96.827 K $
GNMA II POOL MA3598 G2 04/46 FIXED 4	0.001 %	73.538 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7	0.001 %	121.713 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/37 4.894	0.001 %	124.728 K $
ABBVIE INC SR UNSECURED 03/35 5.2	0.001 %	114.283 K $
ATMOS ENERGY CORP SR UNSECURED 01/43 4.15	0.001 %	128.382 K $
LOWE S COS INC SR UNSECURED 10/27 3.95	0.001 %	119.922 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A5	0.001 %	93.782 K $
FED HM LN PC POOL C09070 FG 12/44 FIXED 4	0.001 %	71.818 K $
SALES TAX SECURITIZATION CORP STSGEN 01/40 FIXED 4.637	0.001 %	93.620 K $
MT SINAI HOSPITAL SECURED 07/49 3.737	0.001 %	105.737 K $
ASSURANT INC SR UNSECURED 02/36 5.55	0.001 %	65.865 K $
NISOURCE INC JR SUBORDINA 03/55 VAR	0.001 %	103.912 K $
GNMA POOL 487847 GN 04/39 FIXED 5	0.001 %	93.923 K $
BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65	0.001 %	133.075 K $
GNMA II POOL MA8098 G2 06/52 FIXED 3	0.001 %	111.319 K $
CALIFORNIA ST UNIV REVENUE CASHGR 11/52 FIXED 2.719	0.001 %	115.498 K $
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4	0.001 %	115.475 K $
STARBUCKS CORP SR UNSECURED 03/50 3.35	0.001 %	138.156 K $
FNMA POOL MA4094 FN 08/40 FIXED 2.5	0.001 %	73.602 K $
FNMA POOL AY8282 FN 06/30 FIXED 3	0.001 %	66.800 K $
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25	0.001 %	117.815 K $
FED HM LN PC POOL Q35136 FG 08/45 FIXED 3.5	0.001 %	57.977 K $
GNMA II POOL MA3243 G2 11/45 FIXED 3	0.001 %	48.666 K $
MASTERCARD INC SR UNSECURED 06/49 3.65	0.001 %	116.339 K $
UNIV OF CALIFORNIA REVENUES UNVHGR 12/99 FIXED 4.767	0.001 %	61.480 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/49 3.2	0.001 %	137.844 K $
CARDINAL HEALTH INC SR UNSECURED 09/35 5.15	0.001 %	71.280 K $
CENOVUS ENERGY INC SR UNSECURED 03/31 4.65	0.001 %	124.943 K $
FED HM LN PC POOL G61351 FG 03/46 FIXED 4	0.001 %	113.539 K $
EQUINIX INC SR UNSECURED 05/28 2	0.001 %	95.244 K $
GATX CORP SR UNSECURED 11/28 4.55	0.001 %	104.770 K $
BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724	0.001 %	91.453 K $
ALLSTATE CORP SR UNSECURED 12/26 3.28	0.001 %	133.154 K $
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	0.001 %	86.540 K $
FNMA POOL MA3058 FN 07/47 FIXED 4	0.001 %	53.819 K $
MPLX LP SR UNSECURED 04/55 5.95	0.001 %	48.602 K $
MOSAIC CO SR UNSECURED 11/43 5.625	0.001 %	96.073 K $
HP ENTERPRISE CO SR UNSECURED 09/27 4.05	0.001 %	124.839 K $
JOHNSON + JOHNSON SR UNSECURED 05/41 4.85	0.001 %	99.474 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6	0.001 %	101.374 K $
APPLE INC SR UNSECURED 02/61 2.8	0.001 %	119.418 K $
FED HM LN PC POOL V80326 FG 08/43 FIXED 3.5	0.001 %	68.856 K $
SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8	0.001 %	107.433 K $
NUTRIEN LTD SR UNSECURED 06/43 4.9	0.001 %	127.373 K $
FNMA POOL CA7587 FN 11/50 FIXED 1.5	0.001 %	107.705 K $
ELI LILLY + CO SR UNSECURED 02/33 4.7	0.001 %	80.857 K $
NISSAN AUTO RECEIVABLES OWNER NAROT 2023 B A3	0.001 %	91.115 K $
FNMA POOL FM7197 FN 05/51 FIXED VAR	0.001 %	124.054 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2	0.001 %	136.964 K $
O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35	0.001 %	98.725 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25	0.001 %	110.174 K $
HCA INC COMPANY GUAR 11/32 4.6	0.001 %	124.361 K $
FNMA POOL AB0281 FN 02/37 FIXED 6	0.001 %	54.785 K $
DUKE UNIVERSITY UNSECURED 10/44 2.682	0.001 %	113.094 K $
FNMA POOL BN4309 FN 01/49 FIXED 4.5	0.001 %	48.987 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85	0.001 %	128.621 K $
UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125	0.001 %	134.621 K $
FNMA POOL AS7099 FN 05/46 FIXED 3	0.001 %	122.089 K $
AGREE LP COMPANY GUAR 06/35 5.6	0.001 %	104.905 K $
FNMA POOL MA2197 FN 03/35 FIXED 3	0.001 %	64.955 K $
FED HM LN PC POOL ZS3325 FR 10/41 FIXED 3.5	0.001 %	54.226 K $
FED HM LN PC POOL G04385 FG 07/38 FIXED 5.5	0.001 %	90.460 K $
FNMA POOL AB9187 FN 04/43 FIXED 3	0.001 %	78.722 K $
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375	0.001 %	134.970 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 10/65 FIXED 4.81	0.001 %	135.537 K $
CLAREMONT MCKENNA UNSECURED 01/22 3.775	0.001 %	82.794 K $
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/47 5.2	0 %	1.947 K $
FED HM LN PC POOL Q28607 FG 09/44 FIXED 3.5	0 %	45.169 K $
GNMA POOL 417005 GN 12/27 FIXED 7.5	0 %	158.940 $
FNMA POOL MA3357 FN 05/48 FIXED 4	0 %	43.641 K $
FED HM LN PC POOL A72748 FG 02/38 FIXED 5	0 %	70.780 $
FED HM LN PC POOL C90999 FG 11/26 FIXED 5.5	0 %	1.508 K $
GNMA POOL 451807 GN 07/27 FIXED 7.5	0 %	2.753 K $
FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5	0 %	1.661 K $
FED HM LN PC POOL C37697 FG 04/30 FIXED 7	0 %	40.870 $
FNMA POOL BC1809 FN 05/46 FIXED 3.5	0 %	17.867 K $
FED HM LN PC POOL G02596 FG 01/37 FIXED 6	0 %	1.908 K $
FED HM LN PC POOL V82617 FG 09/46 FIXED 3.5	0 %	15.105 K $
GNMA POOL 720159 GN 07/39 FIXED 4.5	0 %	1.813 K $
FNMA POOL BA3031 FN 12/45 FIXED 3.5	0 %	35.802 K $
FNMA POOL AS6174 FN 11/30 FIXED 3.5	0 %	3.928 K $
FNMA POOL 890756 FN 12/35 FIXED VAR	0 %	45.868 K $
MOODY S CORPORATION SR UNSECURED 08/34 5	0 %	35.712 K $
GNMA II POOL MA3803 G2 07/46 FIXED 3.5	0 %	45.243 K $
FED HM LN PC POOL G08848 FG 11/48 FIXED 4.5	0 %	35.564 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9	0 %	40.860 K $
GNMA POOL 737660 GN 11/40 FIXED 4	0 %	16.151 K $
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.5	0 %	14.355 K $
FNMA POOL AB9402 FN 05/33 FIXED 3	0 %	40.230 K $
FED HM LN PC POOL Q41903 FG 07/46 FIXED 3.5	0 %	22.767 K $
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/49 FIXED 2.439	0 %	31.331 K $
FED HM LN PC POOL A82379 FG 10/38 FIXED 6	0 %	1.564 K $
FED HM LN PC POOL Q42203 FG 08/46 FIXED 3.5	0 %	5.452 K $
GNMA POOL 658121 GN 10/36 FIXED 6	0 %	132.330 $
FNMA POOL AB2514 FN 03/26 FIXED 3.5	0 %	395.100 $
FNMA POOL AA4113 FN 07/39 FIXED 4.5	0 %	7.968 K $
FNMA POOL MA5192 FN 11/53 FIXED 6.5	0 %	28.005 K $
FNMA POOL AC8573 FN 01/40 FIXED 5	0 %	2.489 K $
GNMA II POOL MA3737 G2 06/46 FIXED 4	0 %	9.815 K $
FED HM LN PC POOL G03698 FG 12/37 FIXED 6	0 %	1.656 K $
GEORGIA POWER CO SR UNSECURED 03/43 4.3	0 %	8.711 K $
FNMA POOL MA3777 FN 09/49 FIXED 4.5	0 %	43.164 K $
FNMA POOL AT0859 FN 06/43 FIXED 3	0 %	22.372 K $
FNMA POOL 256749 FN 06/37 FIXED 6	0 %	30.337 K $
FNMA POOL AL9867 FN 02/32 FIXED VAR	0 %	12.235 K $
FED HM LN PC POOL G08733 FG 11/46 FIXED 3.5	0 %	16.462 K $
FNMA POOL AB8552 FN 03/28 FIXED 2.5	0 %	35.225 K $
GNMA POOL 782150 GN 04/37 FIXED 5.5	0 %	569.240 $
FNMA POOL AZ9234 FN 10/30 FIXED 3.5	0 %	7.405 K $
FNMA POOL 800493 FN 10/34 FIXED 5.5	0 %	344.830 $
FNMA POOL AU8074 FN 09/43 FIXED 4	0 %	31.041 K $
FNMA POOL AS0487 FN 09/28 FIXED 2.5	0 %	18.057 K $
AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15	0 %	17.912 K $
FNMA POOL AS6799 FN 03/31 FIXED 3	0 %	12.619 K $
FNMA POOL AS3117 FN 08/29 FIXED 3	0 %	41.013 K $
GNMA POOL 705125 GN 08/40 FIXED 4.5	0 %	1.271 K $
FNMA POOL AB3740 FN 06/41 FIXED 3.5	0 %	43.049 K $
FNMA POOL AB3938 FN 11/41 FIXED 3.5	0 %	42.947 K $
FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5	0 %	3.449 K $
FED HM LN PC POOL C75229 FG 01/33 FIXED 6	0 %	2.043 K $
FNMA POOL AW8167 FN 02/42 FIXED 3.5	0 %	13.376 K $
FNMA POOL AV2302 FN 12/43 FIXED 4.5	0 %	29.550 K $
GNMA POOL 675324 GN 04/38 FIXED 6	0 %	23.360 K $
STRYKER CORP SR UNSECURED 11/25 3.375	0 %	0.000 $
GNMA POOL 780551 GN 04/27 FIXED 7.5	0 %	17.700 $
FNMA POOL AS8129 FN 10/46 FIXED 3.5	0 %	34.463 K $
GNMA POOL 783701 GN 06/41 FIXED 6	0 %	38.587 K $
FNMA POOL AS6795 FN 03/46 FIXED 4	0 %	6.904 K $
FED HM LN PC POOL G18592 FG 03/31 FIXED 3	0 %	25.462 K $
FED HM LN PC POOL A85727 FG 04/39 FIXED 5.5	0 %	28.210 K $
FED HM LN PC POOL Q39230 FG 03/46 FIXED 3.5	0 %	19.732 K $
FED HM LN PC POOL C75371 FG 01/33 FIXED 6	0 %	134.490 $
FED HM LN PC POOL Q39434 FG 03/46 FIXED 3.5	0 %	8.536 K $
FNMA POOL 256309 FN 07/36 FIXED 6.5	0 %	5.641 K $
GNMA POOL 745125 GN 06/40 FIXED 4	0 %	10.660 K $
FNMA POOL BE1265 FN 11/46 FIXED 3.5	0 %	27.113 K $
FED HM LN PC POOL C76829 FG 01/33 FIXED 6	0 %	348.250 $
GNMA II POOL AO1099 G2 09/45 FIXED 3.5	0 %	22.877 K $
TUCSON ELECTRIC POWER CO SR UNSECURED 05/51 3.25	0 %	10.018 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439	0 %	0.000 $
FED HM LN PC POOL G08831 FG 08/48 FIXED 4	0 %	30.941 K $
FED HM LN PC POOL G15100 FG 07/28 FIXED 2.5	0 %	12.233 K $
FNMA POOL 662829 FN 10/32 FIXED 7	0 %	498.140 $
FED HM LN PC POOL A71807 FG 02/38 FIXED 5	0 %	39.591 K $
FED HM LN PC POOL C01235 FG 08/31 FIXED 6	0 %	1.711 K $
FNMA POOL AL4260 FN 09/36 FIXED VAR	0 %	23.230 K $
GNMA POOL 458718 GN 12/27 FIXED 7.5	0 %	403.560 $
FNMA POOL AS7026 FN 04/46 FIXED 4	0 %	3.238 K $
FNMA POOL AC1877 FN 09/39 FIXED 4.5	0 %	27.497 K $
AMERITRADE HOLDING LLC SR UNSECURED 04/27 3.3	0 %	4.935 K $
GNMA POOL 734224 GN 02/41 FIXED 4.5	0 %	15.049 K $
FNMA POOL AC8518 FN 12/39 FIXED 5	0 %	21.600 K $
FED HM LN PC POOL G60662 FG 07/46 FIXED 3.5	0 %	5.565 K $
GNMA II POOL MA5467 G2 09/48 FIXED 4.5	0 %	45.434 K $
FNMA POOL AL0934 FN 02/41 FIXED VAR	0 %	1.914 K $
FED HM LN PC POOL Q22516 FG 10/43 FIXED 4.5	0 %	3.864 K $
GNMA POOL 717796 GN 06/39 FIXED 4.5	0 %	10.827 K $
FED HM LN PC POOL A91386 FG 03/40 FIXED 4.5	0 %	11.191 K $
FED HM LN PC POOL Q00436 FG 04/41 FIXED 4.5	0 %	2.884 K $
KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85	0 %	44.859 K $
FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR	0 %	14.679 K $
FED HM LN PC POOL C77285 FG 03/33 FIXED 6	0 %	1.711 K $
FNMA POOL AL9107 FN 03/46 FIXED VAR	0 %	45.662 K $
TAPESTRY INC SR UNSECURED 03/35 5.5	0 %	35.864 K $
FNMA POOL 926242 FN 06/40 FIXED 5	0 %	3.122 K $
GNMA POOL AH2000 GN 01/44 FIXED 3.5	0 %	38.657 K $
FNMA POOL AR9247 FN 03/28 FIXED 2.5	0 %	18.802 K $
FNMA POOL AL5259 FN 05/29 FIXED VAR	0 %	23.780 K $
FED HM LN PC POOL J32243 FG 07/30 FIXED 3	0 %	43.302 K $
GNMA POOL AC3737 GN 12/42 FIXED 3	0 %	45.821 K $
GNMA POOL 485685 GN 08/31 FIXED 6.5	0 %	1.765 K $
FED HM LN PC POOL G08759 FG 04/47 FIXED 4.5	0 %	34.444 K $
EURO CURRENCY	0 %	1.372 K $
FNMA POOL MA1273 FN 12/42 FIXED 3.5	0 %	43.026 K $
FNMA POOL AE2186 FN 04/26 FIXED 4	0 %	819.230 $
GNMA POOL 782560 GN 02/39 FIXED 5.5	0 %	16.083 K $
FED HM LN PC POOL Q40089 FG 04/46 FIXED 4	0 %	19.340 K $
GNMA POOL 548510 GN 07/31 FIXED 6.5	0 %	13.842 K $
FNMA POOL AX3597 FN 08/27 FIXED 3	0 %	14.395 K $
FED HM LN PC POOL G05900 FG 03/40 FIXED 6	0 %	1.094 K $
FNMA POOL AB9236 FN 05/43 FIXED 3	0 %	19.562 K $
FED HM LN PC POOL Q42393 FG 08/46 FIXED 3.5	0 %	3.492 K $
FNMA POOL AB8615 FN 03/43 FIXED 3	0 %	35.921 K $
MICHIGAN ST STRATEGIC FUND LTD MISGEN 09/47 FIXED 3.225	0 %	26.981 K $
FNMA POOL 545197 FN 09/31 FIXED VAR	0 %	28.180 $
KINDER MORGAN INC COMPANY GUAR 06/35 5.85	0 %	42.300 K $
FNMA POOL BC2819 FN 09/46 FIXED 4	0 %	3.931 K $
GNMA POOL 774274 GN 12/41 FIXED 4.5	0 %	23.392 K $
FED HM LN PC POOL G03695 FG 11/37 FIXED 5.5	0 %	2.036 K $
FNMA POOL MA2578 FN 04/46 FIXED 3.5	0 %	19.470 K $
FED HM LN PC POOL A73116 FG 02/38 FIXED 6.5	0 %	4.330 K $
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C15 A3	0 %	35.099 K $
FNMA POOL AB9403 FN 05/33 FIXED 3	0 %	18.089 K $
GNMA POOL 698340 GN 05/39 FIXED 5	0 %	9.238 K $
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR	0 %	25.255 K $
GNMA II POOL AM4381 G2 05/45 FIXED 3.5	0 %	4.407 K $
FNMA POOL 252644 FN 08/29 FIXED 6	0 %	74.830 $
FED HM LN PC POOL G08707 FG 05/46 FIXED 4	0 %	13.022 K $
LINDE INC/CT COMPANY GUAR 08/30 1.1	0 %	218.530 $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3	0 %	40.077 K $
GNMA POOL 782483 GN 12/38 FIXED 5	0 %	43.969 K $
FNMA POOL BA2164 FN 11/45 FIXED 3	0 %	6.631 K $
FED HM LN PC POOL A56495 FG 01/37 FIXED 5.5	0 %	22.518 K $
GNMA POOL 677205 GN 08/38 FIXED 5.5	0 %	10.875 K $
GNMA POOL 598839 GN 11/32 FIXED 6	0 %	2.399 K $
FED HM LN PC POOL C01375 FG 07/32 FIXED 6.5	0 %	275.430 $
FED HM LN PC POOL Q38357 FG 01/46 FIXED 4	0 %	7.405 K $
GNMA II POOL MA1521 G2 12/43 FIXED 3.5	0 %	37.022 K $
LIFE STORAGE LP COMPANY GUAR 06/29 4	0 %	483.890 $
FNMA POOL 889273 FN 04/38 FIXED VAR	0 %	38.531 K $
FED HM LN PC POOL G08600 FG 08/44 FIXED 4.5	0 %	4.640 K $
FNMA POOL AS5183 FN 06/45 FIXED 3.5	0 %	39.126 K $
FED HM LN PC POOL G05484 FG 06/39 FIXED 4.5	0 %	45.983 K $
FED HM LN PC POOL C58480 FG 09/31 FIXED 7	0 %	1.994 K $
FNMA POOL 809693 FN 02/35 FIXED 5	0 %	9.897 K $
FNMA POOL AS7795 FN 08/46 FIXED 4	0 %	2.813 K $
FED HM LN PC POOL G30646 FG 05/33 FIXED 3	0 %	35.215 K $
FED HM LN PC POOL Q39440 FG 03/46 FIXED 4	0 %	6.652 K $
FED HM LN PC POOL G02629 FG 01/37 FIXED 5.5	0 %	8.022 K $
FED HM LN PC POOL G18483 FG 09/28 FIXED 2.5	0 %	22.778 K $
FED HM LN PC POOL G04668 FG 03/38 FIXED 5	0 %	38.616 K $
FNMA POOL AD5995 FN 06/40 FIXED 5	0 %	2.612 K $
FED HM LN PC POOL G04814 FG 10/38 FIXED 5.5	0 %	1.916 K $
FED HM LN PC POOL A91165 FG 02/40 FIXED 5	0 %	27.264 K $
FED HM LN PC POOL G14394 FG 06/26 FIXED 4	0 %	1.385 K $
GNMA POOL 465934 GN 02/28 FIXED 7	0 %	258.880 $
FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5	0 %	870.110 $
FED HM LN PC POOL G60397 FG 12/45 FIXED 4	0 %	9.184 K $
FED HM LN PC POOL Q02448 FG 08/41 FIXED 4.5	0 %	7.782 K $
SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142	0 %	270.730 $
FED HM LN PC POOL G08660 FG 08/45 FIXED 4	0 %	496.810 $
FNMA POOL BC8396 FN 04/46 FIXED 3.5	0 %	17.519 K $
FEDEX CORP COMPANY GUAR 144A 05/30 4.25	0 %	5.006 K $
FNMA POOL MA2448 FN 11/30 FIXED 3	0 %	39.230 K $
US TREASURY N/B 11/26 1.625	0 %	0.000 $
GNMA II POOL MA5332 G2 07/48 FIXED 5	0 %	33.604 K $
FNMA POOL AL5250 FN 10/28 FIXED VAR	0 %	43.858 K $
FNMA POOL AS5411 FN 07/30 FIXED 2.5	0 %	26.702 K $
FNMA POOL AL0615 FN 09/40 FIXED VAR	0 %	8.582 K $
FNMA POOL AW3640 FN 06/29 FIXED 3	0 %	30.612 K $
GNMA II POOL MA3736 G2 06/46 FIXED 3.5	0 %	33.954 K $
FNMA POOL AT4145 FN 06/43 FIXED 3	0 %	45.101 K $
FNMA POOL AZ2947 FN 09/45 FIXED 4	0 %	45.337 K $
FED HM LN PC POOL G01157 FG 12/30 FIXED 6.5	0 %	142.080 $
FED HM LN PC POOL A39735 FG 11/35 FIXED 5	0 %	5.473 K $
FED HM LN PC POOL C35363 FG 01/30 FIXED 7	0 %	127.900 $
FNMA POOL 745432 FN 04/36 FIXED VAR	0 %	27.917 K $
FED HM LN PC POOL A14235 FG 10/33 FIXED 5	0 %	3.034 K $
FED HM LN PC POOL K90535 FG 05/33 FIXED 3	0 %	6.981 K $
FNMA POOL 889274 FN 12/35 FIXED VAR	0 %	24.725 K $
FNMA POOL 735230 FN 02/35 FIXED VAR	0 %	30.519 K $
FED HM LN PC POOL G02251 FG 08/36 FIXED 6	0 %	18.421 K $
FNMA POOL 821579 FN 06/35 FIXED 6	0 %	12.945 K $
FED HM LN PC POOL A68323 FG 11/37 FIXED 6	0 %	41.555 K $
FED HM LN PC POOL G01461 FG 10/32 FIXED 6	0 %	1.589 K $
FNMA POOL BC0823 FN 04/46 FIXED 3.5	0 %	20.658 K $
FNMA POOL MA0649 FN 02/26 FIXED 4	0 %	37.970 $
INVITATION HOMES OP COMPANY GUAR 02/35 4.875	0 %	39.627 K $
FED HM LN PC POOL G08702 FG 04/46 FIXED 3.5	0 %	11.097 K $
FNMA POOL AS4874 FN 04/30 FIXED 3	0 %	9.385 K $
FED HM LN PC POOL G03408 FG 12/36 FIXED 5	0 %	606.790 $
TORONTO DOMINION BANK SR UNSECURED 01/27 1.95	0 %	23.487 K $
FED HM LN PC POOL C79962 FG 06/33 FIXED 6	0 %	2.680 K $
GNMA II POOL MA4263 G2 02/47 FIXED 4	0 %	18.725 K $
GNMA II POOL MA3874 G2 08/46 FIXED 3.5	0 %	34.504 K $
FNMA POOL AL5959 FN 12/43 FIXED VAR	0 %	38.913 K $
GNMA POOL AD7260 GN 03/43 FIXED 3	0 %	44.586 K $
FNMA POOL AV0662 FN 12/43 FIXED 4	0 %	21.543 K $
FED HM LN PC POOL C28911 FG 07/29 FIXED 7	0 %	9.993 K $
GNMA II POOL MA3664 G2 05/46 FIXED 4	0 %	27.780 K $
GNMA POOL 698099 GN 04/39 FIXED 5	0 %	353.540 $
GNMA II POOL MA6039 G2 07/49 FIXED 3.5	0 %	38.474 K $
AUTODESK INC SR UNSECURED 01/30 2.85	0 %	37.838 K $
FNMA POOL AB9300 FN 05/33 FIXED 3	0 %	13.165 K $
WORKDAY INC SR UNSECURED 04/27 3.5	0 %	44.704 K $
FED HM LN PC POOL A91259 FG 02/40 FIXED 4.5	0 %	15.774 K $
FED HM LN PC POOL G07568 FG 09/41 FIXED 4.5	0 %	30.963 K $
FNMA POOL 916908 FN 05/37 FIXED 5.5	0 %	11.504 K $
FNMA POOL BC0825 FN 04/46 FIXED 3.5	0 %	27.470 K $
FED HM LN PC POOL G60342 FG 05/42 FIXED 4.5	0 %	13.073 K $
FNMA POOL AS7648 FN 08/46 FIXED 4	0 %	3.559 K $
FNMA POOL AK2561 FN 02/42 FIXED 4	0 %	33.736 K $
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65	0 %	258.900 $
FNMA POOL 975105 FN 06/38 FIXED 5.5	0 %	7.701 K $
FED HM LN PC POOL G08786 FG 10/47 FIXED 4.5	0 %	32.664 K $
FED HM LN PC POOL G06067 FG 10/39 FIXED 5	0 %	11.072 K $
GNMA POOL 720107 GN 06/39 FIXED 4.5	0 %	28.188 K $
FNMA POOL 604605 FN 09/31 FIXED 6.5	0 %	5.880 K $
FNMA POOL AH9700 FN 04/31 FIXED 4.5	0 %	39.700 K $
FED HM LN PC POOL G05205 FG 01/39 FIXED 5	0 %	17.780 K $
FNMA POOL AZ3017 FN 06/45 FIXED 3	0 %	21.562 K $
FNMA POOL AS7387 FN 06/46 FIXED 3.5	0 %	3.942 K $
FED HM LN PC POOL J33361 FG 12/30 FIXED 3	0 %	14.688 K $
FNMA POOL 785164 FN 07/34 FIXED 5	0 %	2.525 K $
FED HM LN PC POOL Q42596 FG 08/46 FIXED 3.5	0 %	19.524 K $
BRUNSWICK CORP SR UNSECURED 04/52 5.1	0 %	43.669 K $
FED HM LN PC POOL G01519 FG 02/33 FIXED 6	0 %	1.001 K $
FNMA POOL AS5560 FN 08/30 FIXED 3	0 %	4.413 K $
FED HM LN PC POOL G60400 FG 01/45 FIXED 4.5	0 %	5.594 K $
FED HM LN PC POOL A95308 FG 12/40 FIXED 4	0 %	31.352 K $
FNMA POOL AL1391 FN 01/27 FIXED VAR	0 %	640.400 $
GNMA II POOL MA3377 G2 01/46 FIXED 4	0 %	4.022 K $
FED HM LN PC POOL ZT1998 FR 07/29 FIXED 4	0 %	21.924 K $
FNMA POOL AC7832 FN 12/39 FIXED 4.5	0 %	5.306 K $
GNMA POOL 770402 GN 06/41 FIXED 4.5	0 %	40.864 K $
FED HM LN PC POOL C74861 FG 11/32 FIXED 6	0 %	1.859 K $
GNMA II POOL MA3105 G2 09/45 FIXED 3.5	0 %	9.223 K $
FNMA POOL AU1632 FN 07/43 FIXED 3	0 %	35.399 K $
FED HM LN PC POOL Q20542 FG 07/43 FIXED 3	0 %	23.296 K $
GNMA POOL 729011 GN 02/40 FIXED 4.5	0 %	20.464 K $
FNMA POOL AD8057 FN 06/40 FIXED 5	0 %	2.975 K $
FNMA POOL AX6122 FN 10/44 FIXED 4	0 %	4.136 K $
GNMA POOL 708713 GN 04/39 FIXED 4.5	0 %	1.119 K $
FNMA POOL AK5850 FN 04/42 FIXED 3.5	0 %	18.396 K $
GNMA POOL AN5721 GN 06/45 FIXED 3	0 %	36.954 K $
FED HM LN PC POOL G08757 FG 04/47 FIXED 3.5	0 %	27.937 K $
FED HM LN PC POOL A92594 FG 06/40 FIXED 4.5	0 %	433.760 $
FNMA POOL BA3123 FN 02/46 FIXED 3.5	0 %	2.521 K $
GNMA POOL 712759 GN 05/39 FIXED 5	0 %	5.861 K $
GNMA POOL 684668 GN 03/38 FIXED 4.5	0 %	117.670 $
FED HM LN PC POOL A14087 FG 07/33 FIXED 5.5	0 %	458.450 $
FNMA POOL MA1685 FN 12/43 FIXED 3.5	0 %	45.089 K $
FED HM LN PC POOL J14781 FG 03/26 FIXED 3.5	0 %	603.230 $
FNMA POOL AV0944 FN 01/44 FIXED 4.5	0 %	15.072 K $
FNMA POOL AS5312 FN 07/45 FIXED 3.5	0 %	14.131 K $
FED HM LN PC POOL C46106 FG 11/29 FIXED 6	0 %	326.460 $
BROADCOM INC COMPANY GUAR 144A 02/31 2.45	0 %	0.000 $
FNMA POOL AL9324 FN 07/46 FIXED VAR	0 %	3.193 K $
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.5	0 %	25.038 K $
FED HM LN PC POOL G08699 FG 03/46 FIXED 4	0 %	15.802 K $
FNMA POOL BA2993 FN 11/30 FIXED 3	0 %	4.050 K $
GNMA POOL 783143 GN 10/40 FIXED 4	0 %	10.259 K $
FED HM LN PC POOL J33315 FG 12/30 FIXED 3	0 %	8.752 K $
GNMA POOL 698402 GN 07/39 FIXED 4.5	0 %	28.755 K $
FED HM LN PC POOL A68726 FG 11/37 FIXED 6.5	0 %	15.161 K $
FED HM LN PC POOL A83067 FG 11/38 FIXED 5	0 %	31.564 K $
FNMA POOL MA3090 FN 08/32 FIXED 3	0 %	10.707 K $
FNMA POOL AS0203 FN 08/43 FIXED 3	0 %	42.904 K $
FED HM LN PC POOL A71408 FG 01/38 FIXED 5.5	0 %	22.145 K $
FNMA POOL AT2128 FN 04/43 FIXED 3.5	0 %	35.912 K $
FNMA POOL 821761 FN 06/35 FIXED 6	0 %	26.845 K $
FNMA POOL AW7396 FN 01/27 FIXED 3.5	0 %	5.850 K $
FNMA POOL 725419 FN 10/33 FIXED VAR	0 %	17.175 K $
FED HM LN PC POOL C01271 FG 12/31 FIXED 6.5	0 %	919.760 $
FED HM LN PC POOL A79022 FG 07/38 FIXED 5.5	0 %	226.180 $
FNMA POOL AB4103 FN 12/41 FIXED 3.5	0 %	3.793 K $
FED HM LN PC POOL A84640 FG 02/39 FIXED 4.5	0 %	921.210 $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75	0 %	3.799 K $
FNMA POOL 357456 FN 11/33 FIXED 5	0 %	529.670 $
GNMA POOL 518506 GN 10/29 FIXED 7.5	0 %	346.920 $
GNMA POOL 764992 GN 03/42 FIXED 3.5	0 %	16.546 K $
FED HM LN PC POOL Z40045 FG 02/39 FIXED 5	0 %	38.357 K $
FED HM LN PC POOL G06669 FG 09/39 FIXED 6.5	0 %	23.848 K $
FED HM LN PC POOL A65647 FG 09/37 FIXED 5.5	0 %	203.440 $
GNMA POOL 462292 GN 06/28 FIXED 7	0 %	606.910 $
FNMA POOL AL8077 FN 12/29 FIXED VAR	0 %	5.544 K $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 2.919	0 %	28.397 K $
FNMA POOL AS4928 FN 05/45 FIXED 3.5	0 %	25.023 K $
FED HM LN PC POOL G04691 FG 06/38 FIXED 5	0 %	14.337 K $
FNMA POOL AE5840 FN 10/40 FIXED 4.5	0 %	36.159 K $
GNMA POOL 432258 GN 09/34 FIXED 6	0 %	7.633 K $
FNMA POOL AY0018 FN 01/30 FIXED 3.5	0 %	30.162 K $
FED HM LN PC POOL C47664 FG 02/31 FIXED 7	0 %	82.100 $
FNMA POOL BC4991 FN 04/46 FIXED 3.5	0 %	18.916 K $
FED HM LN PC POOL Q04358 FG 11/41 FIXED 3.5	0 %	1.542 K $
FNMA POOL AH2811 FN 02/26 FIXED 4	0 %	115.200 $
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED 5.175	0 %	27.706 K $
GNMA POOL 447529 GN 04/27 FIXED 7.5	0 %	92.110 $
FNMA POOL AR1829 FN 02/43 FIXED 3	0 %	6.403 K $
GNMA POOL 656294 GN 12/38 FIXED 5	0 %	3.191 K $
FNMA POOL 758596 FN 03/35 FIXED 6	0 %	34.385 K $
FED HM LN PC POOL G06085 FG 09/38 FIXED 6.5	0 %	45.892 K $
FNMA POOL 545759 FN 07/32 FIXED VAR	0 %	1.526 K $
FNMA POOL AD5220 FN 06/40 FIXED 5	0 %	1.775 K $
FNMA POOL AH3394 FN 01/41 FIXED 4	0 %	28.383 K $
FED HM LN PC POOL Q04088 FG 10/41 FIXED 3.5	0 %	26.312 K $
FOMENTO ECONOMICO MEX SR UNSECURED 05/43 4.375	0 %	882.430 $
GNMA II POOL MA1761 G2 03/44 FIXED 4	0 %	27.099 K $
FED HM LN PC POOL Q41860 FG 07/46 FIXED 3.5	0 %	3.787 K $
FNMA POOL 583867 FN 07/31 FIXED 7.5	0 %	8.050 $
FED HM LN PC POOL V81873 FG 08/45 FIXED 4	0 %	18.443 K $
FED HM LN PC POOL Q40718 FG 05/46 FIXED 3.5	0 %	16.818 K $
FNMA POOL 889730 FN 06/37 FIXED VAR	0 %	38.223 K $
GNMA POOL 448514 GN 04/27 FIXED 7.5	0 %	527.300 $
GNMA POOL 671458 GN 08/37 FIXED 6	0 %	7.456 K $
FED HM LN PC POOL G00888 FG 03/28 FIXED 7.5	0 %	1.094 K $
FNMA POOL 730181 FN 05/34 FIXED 5	0 %	17.906 K $
FED HM LN PC POOL G18587 FG 02/31 FIXED 3	0 %	11.845 K $
FED HM LN PC POOL C76795 FG 02/33 FIXED 6	0 %	410.400 $
FNMA POOL MA3415 FN 07/48 FIXED 4	0 %	32.709 K $
FNMA POOL AZ5718 FN 09/30 FIXED 3	0 %	10.192 K $
FNMA POOL 985661 FN 06/38 FIXED 5.5	0 %	14.671 K $
FNMA POOL MA3467 FN 09/48 FIXED 4	0 %	30.046 K $
FNMA POOL 795200 FN 10/34 FIXED 5.5	0 %	12.772 K $
FNMA POOL AZ5682 FN 08/45 FIXED 4	0 %	38.533 K $
GNMA POOL 783030 GN 07/40 FIXED 4	0 %	1.445 K $
FED HM LN PC POOL A44893 FG 04/36 FIXED 5	0 %	9.020 K $
FEDERAL HOME LOAN BANK BONDS 12/27 4.25	0 %	35.468 K $
FNMA POOL 607037 FN 10/31 FIXED 7	0 %	52.270 $
GNMA POOL 582857 GN 11/32 FIXED 6	0 %	1.056 K $
FED HM LN PC POOL J15306 FG 05/26 FIXED 3.5	0 %	16.576 K $
FED HM LN PC POOL G08177 FG 12/36 FIXED 5	0 %	318.770 $
FNMA POOL AS6675 FN 02/46 FIXED 4	0 %	44.287 K $
FED HM LN PC POOL A73702 FG 03/38 FIXED 5	0 %	9.748 K $
FNMA POOL AS6527 FN 01/46 FIXED 4	0 %	25.017 K $
GNMA II POOL MA3107 G2 09/45 FIXED 4.5	0 %	36.238 K $
FED HM LN PC POOL A88297 FG 09/39 FIXED 4.5	0 %	38.591 K $
FED HM LN PC POOL G08693 FG 03/46 FIXED 3.5	0 %	17.234 K $
FED HM LN PC POOL G02141 FG 03/36 FIXED 6	0 %	3.340 K $
FED HM LN PC POOL Q02430 FG 08/41 FIXED 4	0 %	8.157 K $
FNMA POOL AH4385 FN 02/41 FIXED 4.5	0 %	799.950 $
FNMA POOL 489846 FN 07/29 FIXED 6	0 %	699.840 $
GNMA II POOL AO1103 G2 09/45 FIXED 3.5	0 %	12.736 K $
FED HM LN PC POOL G08682 FG 12/45 FIXED 4	0 %	36.872 K $
FNMA POOL AU3779 FN 08/28 FIXED 2.5	0 %	43.899 K $
FED HM LN PC POOL C01210 FG 08/31 FIXED 6.5	0 %	1.321 K $
GNMA POOL 697897 GN 06/40 FIXED 4.5	0 %	3.167 K $
FNMA POOL AD9673 FN 07/40 FIXED 5	0 %	3.596 K $
BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9	0 %	10.429 K $
FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5	0 %	40.878 K $
FNMA POOL AL0292 FN 05/41 FIXED VAR	0 %	22.125 K $
GNMA II POOL MA0462 G2 10/42 FIXED 3.5	0 %	45.161 K $
FNMA POOL AS6833 FN 03/46 FIXED 3.5	0 %	7.560 K $
GNMA POOL 436026 GN 12/27 FIXED 7.5	0 %	49.550 $
GNMA POOL 680678 GN 01/38 FIXED 6	0 %	7.659 K $
FNMA POOL AJ7128 FN 12/41 FIXED 3.5	0 %	2.983 K $
FNMA POOL 933019 FN 10/37 FIXED 6.5	0 %	7.263 K $
FNMA POOL AH3783 FN 01/41 FIXED 4	0 %	30.635 K $
FNMA POOL AH6827 FN 03/26 FIXED 4	0 %	315.520 $
FED HM LN PC POOL Q38643 FG 02/46 FIXED 3.5	0 %	7.005 K $
FNMA POOL BA3545 FN 12/30 FIXED 3	0 %	3.507 K $
GNMA POOL 783613 GN 01/42 FIXED 4.5	0 %	33.219 K $
GNMA POOL 603786 GN 06/33 FIXED 5.5	0 %	8.837 K $
FNMA POOL AR0095 FN 01/43 FIXED 3	0 %	1.593 K $
FNMA POOL AS5729 FN 09/30 FIXED 3	0 %	16.183 K $
FNMA POOL AS5412 FN 07/30 FIXED 2.5	0 %	2.145 K $
FNMA POOL AX4110 FN 10/44 FIXED 4	0 %	15.149 K $
FNMA POOL 815631 FN 05/35 FIXED 6	0 %	10.592 K $
GNMA II POOL MA5652 G2 12/48 FIXED 4.5	0 %	33.289 K $
FNMA POOL BC5090 FN 10/44 FIXED 4	0 %	7.523 K $
FNMA POOL AB6786 FN 11/42 FIXED 3.5	0 %	37.637 K $
FNMA POOL AS7760 FN 08/46 FIXED 4	0 %	8.018 K $
FNMA POOL AZ0968 FN 08/45 FIXED 4	0 %	17.795 K $
FNMA POOL 253673 FN 03/31 FIXED 7.5	0 %	61.560 $
FNMA POOL BC4410 FN 03/31 FIXED 3.5	0 %	3.309 K $
FNMA POOL BC0320 FN 03/31 FIXED 3.5	0 %	5.119 K $
SCE RECOVERY FUNDING LLC SR SECURED 06/42 4.697	0 %	45.149 K $
ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25	0 %	4.919 K $
FNMA POOL AV6139 FN 01/29 FIXED 3.5	0 %	1.283 K $
GNMA II POOL MA1377 G2 10/43 FIXED 4.5	0 %	26.271 K $
FED HM LN PC POOL G18605 FG 06/31 FIXED 3	0 %	10.555 K $
FNMA POOL 504249 FN 09/29 FIXED 7	0 %	4.452 K $
FED HM LN PC POOL G00887 FG 02/28 FIXED 6	0 %	42.480 $
GNMA II POOL MA3938 G2 09/46 FIXED 4	0 %	13.731 K $
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5	0 %	7.107 K $
CARLISLE COS INC SR UNSECURED 09/35 5.25	0 %	15.259 K $
FED HM LN PC POOL G01477 FG 12/32 FIXED 6	0 %	776.490 $
GNMA POOL 779700 GN 11/41 FIXED 4	0 %	37.126 K $
FNMA POOL AS5717 FN 08/30 FIXED 3	0 %	6.155 K $
FED HM LN PC POOL G30642 FG 05/33 FIXED 3	0 %	17.413 K $
GNMA II POOL 005175 G2 09/41 FIXED 4.5	0 %	45.629 K $
GNMA II POOL MA6090 G2 08/49 FIXED 3.5	0 %	35.321 K $
FED HM LN PC POOL A90222 FG 12/39 FIXED 4.5	0 %	24.406 K $
CARLISLE COS INC SR UNSECURED 09/40 5.55	0 %	40.536 K $

SPDR Portfolio Aggregate Bond ETF SPAB

$ 9.113 B

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2.833 M

1.00

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$ 1.01146

Price History

Inside SPDR Portfolio Aggregate Bond ETF

SPDR Portfolio Aggregate Bond ETF ^SPAB