SPDR Portfolio Aggregate Bond ETF ^SPAB

26.12 $ ^{0.08 %}

Prix de fermeture : 26.1 $ Prix d'ouverture : 26.1 $ AMEX

Market capitalization

$ 8.694 B

Ratio P/E

0.00

Volume

2.138 M

Beta

1.00

EPS

0.00

Dividend

$ 1.00521

Price History

Inside SPDR Portfolio Aggregate Bond ETF

Name	Weight	Value
SSI US GOV MONEY MARKET CLASS	1.893 %	171.221 M $
US TREASURY N/B 07/27 4.375	0.558 %	50.447 M $
US TREASURY N/B 03/27 3.875	0.522 %	47.242 M $
US TREASURY N/B 05/31 4.625	0.521 %	47.112 M $
US TREASURY N/B 09/28 3.375	0.503 %	45.496 M $
US TREASURY N/B 07/31 4.125	0.482 %	43.566 M $
US TREASURY N/B 11/28 4.375	0.474 %	42.856 M $
US TREASURY N/B 06/27 3.75	0.469 %	42.407 M $
US TREASURY N/B 02/27 4.125	0.446 %	40.316 M $
US TREASURY N/B 05/34 4.375	0.433 %	39.197 M $
US TREASURY N/B 05/35 4.25	0.427 %	38.631 M $
US TREASURY N/B 11/34 4.25	0.391 %	35.401 M $
US TREASURY N/B 08/34 3.875	0.385 %	34.778 M $
US TREASURY N/B 02/35 4.625	0.38 %	34.330 M $
US TREASURY N/B 08/28 1.125	0.367 %	33.167 M $
US TREASURY N/B 02/55 4.625	0.358 %	32.420 M $
US TREASURY N/B 02/34 4	0.358 %	32.385 M $
US TREASURY N/B 02/28 4	0.354 %	32.023 M $
US TREASURY N/B 02/43 3.875	0.35 %	31.611 M $
US TREASURY N/B 12/30 3.75	0.347 %	31.369 M $
US TREASURY N/B 07/27 3.875	0.342 %	30.913 M $
US TREASURY N/B 08/29 3.625	0.338 %	30.526 M $
US TREASURY N/B 03/31 4.125	0.336 %	30.390 M $
US TREASURY N/B 07/30 3.875	0.329 %	29.764 M $
US TREASURY N/B 12/26 4.25	0.32 %	28.978 M $
US TREASURY N/B 11/33 4.5	0.305 %	27.554 M $
US TREASURY N/B 02/33 3.5	0.304 %	27.454 M $
US TREASURY N/B 05/33 3.375	0.302 %	27.317 M $
US TREASURY N/B 11/26 4.25	0.297 %	26.837 M $
US TREASURY N/B 05/55 4.75	0.297 %	26.903 M $
US TREASURY N/B 08/32 2.75	0.296 %	26.741 M $
US TREASURY N/B 05/32 2.875	0.295 %	26.666 M $
US TREASURY N/B 11/53 4.75	0.288 %	26.067 M $
US TREASURY N/B 08/35 4.25	0.284 %	25.722 M $
US TREASURY N/B 10/29 4.125	0.284 %	25.709 M $
US TREASURY N/B 02/32 1.875	0.282 %	25.512 M $
US TREASURY N/B 01/28 3.5	0.28 %	25.350 M $
US TREASURY N/B 02/30 4	0.272 %	24.605 M $
US TREASURY N/B 06/29 4.25	0.272 %	24.642 M $
US TREASURY N/B 05/54 4.625	0.269 %	24.324 M $
US TREASURY N/B 10/28 4.875	0.267 %	24.187 M $
US TREASURY N/B 08/44 4.125	0.263 %	23.742 M $
US TREASURY N/B 06/30 3.875	0.262 %	23.668 M $
US TREASURY N/B 05/31 1.625	0.259 %	23.416 M $
US TREASURY N/B 08/31 1.25	0.258 %	23.373 M $
US TREASURY N/B 04/30 3.875	0.256 %	23.192 M $
US TREASURY N/B 01/30 4.25	0.255 %	23.085 M $
US TREASURY N/B 12/27 3.875	0.249 %	22.500 M $
US TREASURY N/B 08/42 3.375	0.249 %	22.483 M $
FNMA POOL MA4465 FN 11/51 FIXED 2	0.245 %	22.186 M $
US TREASURY N/B 08/27 3.125	0.244 %	22.092 M $
US TREASURY N/B 08/28 4.375	0.243 %	21.983 M $
US TREASURY N/B 04/28 3.5	0.242 %	21.931 M $
US TREASURY N/B 05/45 5	0.241 %	21.804 M $
US TREASURY N/B 09/28 4.625	0.241 %	21.818 M $
US TREASURY N/B 07/29 2.625	0.24 %	21.747 M $
US TREASURY N/B 09/29 3.5	0.24 %	21.750 M $
US TREASURY N/B 01/31 4	0.239 %	21.582 M $
US TREASURY N/B 01/27 4.125	0.239 %	21.652 M $
US TREASURY N/B 02/27 1.875	0.239 %	21.577 M $
GNMA II TBA 30 YR 5.5 JUMBOS	0.238 %	21.557 M $
US TREASURY N/B 05/42 3.25	0.238 %	21.517 M $
US TREASURY N/B 02/54 4.25	0.238 %	21.546 M $
US TREASURY N/B 02/31 1.125	0.237 %	21.419 M $
US TREASURY N/B 03/27 4.25	0.237 %	21.411 M $
US TREASURY N/B 11/43 4.75	0.234 %	21.207 M $
US TREASURY N/B 10/30 4.875	0.233 %	21.037 M $
US TREASURY N/B 08/54 4.25	0.232 %	20.941 M $
US TREASURY N/B 01/27 4	0.231 %	20.886 M $
US TREASURY N/B 12/27 4	0.23 %	20.841 M $
US TREASURY N/B 09/30 4.625	0.229 %	20.737 M $
US TREASURY N/B 08/32 3.875	0.228 %	20.592 M $
US TREASURY N/B 10/26 4.125	0.228 %	20.607 M $
US TREASURY N/B 05/43 3.875	0.228 %	20.579 M $
FED HM LN PC POOL SD8106 FR 11/50 FIXED 2	0.226 %	20.468 M $
US TREASURY N/B 02/31 4.25	0.225 %	20.373 M $
US TREASURY N/B 04/28 3.75	0.223 %	20.142 M $
US TREASURY N/B 11/27 3.875	0.222 %	20.043 M $
US TREASURY N/B 05/41 2.25	0.221 %	20.028 M $
US TREASURY N/B 07/28 4.125	0.22 %	19.897 M $
US TREASURY N/B 08/33 3.875	0.22 %	19.906 M $
US TREASURY N/B 12/29 3.875	0.219 %	19.815 M $
US TREASURY N/B 11/29 4.125	0.218 %	19.740 M $
US TREASURY N/B 11/54 4.5	0.215 %	19.486 M $
US TREASURY N/B 01/29 1.75	0.215 %	19.437 M $
US TREASURY N/B 04/27 3.75	0.214 %	19.375 M $
US TREASURY N/B 01/28 4.25	0.214 %	19.324 M $
US TREASURY N/B 07/30 4	0.213 %	19.232 M $
US TREASURY N/B 03/28 1.25	0.212 %	19.173 M $
US TREASURY N/B 01/28 0.75	0.211 %	19.043 M $
US TREASURY N/B 09/27 4.125	0.211 %	19.086 M $
US TREASURY N/B 05/30 3.75	0.21 %	18.957 M $
US TREASURY N/B 02/29 4.25	0.21 %	19.002 M $
US TREASURY N/B 03/28 3.875	0.209 %	18.940 M $
US TREASURY N/B 04/27 4.5	0.207 %	18.744 M $
US TREASURY N/B 11/42 4	0.206 %	18.650 M $
US TREASURY N/B 11/27 2.25	0.206 %	18.633 M $
US TREASURY N/B 05/27 4.5	0.204 %	18.426 M $
US TREASURY N/B 02/44 4.5	0.203 %	18.347 M $
US TREASURY N/B 08/27 3.75	0.201 %	18.189 M $
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.201 %	18.189 M $
US TREASURY N/B 02/27 4.125	0.2 %	18.098 M $
US TREASURY N/B 05/29 2.75	0.199 %	17.990 M $
US TREASURY N/B 02/53 3.625	0.199 %	17.999 M $
US TREASURY N/B 09/27 0.375	0.198 %	17.868 M $
US TREASURY N/B 08/30 4.125	0.197 %	17.843 M $
US TREASURY N/B 10/29 4	0.194 %	17.539 M $
US TREASURY N/B 06/27 3.25	0.193 %	17.437 M $
US TREASURY N/B 05/44 4.625	0.193 %	17.499 M $
US TREASURY N/B 07/27 2.75	0.192 %	17.385 M $
US TREASURY N/B 10/27 4.125	0.191 %	17.285 M $
US TREASURY N/B 11/29 3.875	0.191 %	17.245 M $
FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.189 %	17.053 M $
US TREASURY N/B 02/29 1.875	0.189 %	17.094 M $
US TREASURY N/B 06/27 4.625	0.188 %	17.004 M $
US TREASURY N/B 12/26 1.25	0.188 %	17.003 M $
US TREASURY N/B 08/41 1.75	0.188 %	16.988 M $
US TREASURY N/B 06/28 4	0.187 %	16.935 M $
US TREASURY N/B 11/31 4.125	0.185 %	16.733 M $
US TREASURY N/B 11/26 4.625	0.185 %	16.715 M $
US TREASURY N/B 03/30 4	0.183 %	16.506 M $
FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	0.182 %	16.492 M $
US TREASURY N/B 08/43 4.375	0.181 %	16.375 M $
GNMA II TBA 30 YR 5 JUMBOS	0.181 %	16.342 M $
US TREASURY N/B 01/32 4.375	0.18 %	16.250 M $
US TREASURY N/B 05/28 3.625	0.18 %	16.324 M $
FNMA POOL MA4158 FN 10/50 FIXED 2	0.179 %	16.220 M $
US TREASURY N/B 04/27 2.75	0.176 %	15.925 M $
US TREASURY N/B 05/53 3.625	0.175 %	15.790 M $
FED HM LN PC POOL RQ0014 FR 06/55 FIXED 6	0.175 %	15.820 M $
US TREASURY N/B 09/27 3.375	0.174 %	15.763 M $
US TREASURY N/B 09/29 3.875	0.174 %	15.719 M $
US TREASURY N/B 03/27 2.5	0.173 %	15.677 M $
US TREASURY N/B 10/31 4.125	0.173 %	15.639 M $
US TREASURY N/B 12/31 4.5	0.173 %	15.677 M $
FED HM LN PC POOL SD8341 FR 07/53 FIXED 5	0.172 %	15.521 M $
US TREASURY N/B 06/30 3.75	0.172 %	15.598 M $
US TREASURY N/B 01/27 1.5	0.171 %	15.498 M $
US TREASURY N/B 11/32 4.125	0.171 %	15.432 M $
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.171 %	15.500 M $
US TREASURY N/B 12/26 4.375	0.17 %	15.406 M $
FNMA POOL MA4437 FN 10/51 FIXED 2	0.167 %	15.084 M $
US TREASURY N/B 07/32 4	0.166 %	14.972 M $
US TREASURY N/B 06/27 0.5	0.166 %	14.990 M $
US TREASURY N/B 11/52 4	0.165 %	14.954 M $
US TREASURY N/B 05/27 3.875	0.164 %	14.788 M $
US TREASURY N/B 11/44 4.625	0.163 %	14.730 M $
FED HM LN PC POOL SD8121 FR 01/51 FIXED 2	0.162 %	14.628 M $
US TREASURY N/B 05/27 2.375	0.161 %	14.531 M $
US TREASURY N/B 04/30 3.5	0.16 %	14.498 M $
FED HM LN PC POOL QB2547 FR 08/50 FIXED 2	0.159 %	14.424 M $
US TREASURY N/B 02/41 1.875	0.159 %	14.349 M $
US TREASURY N/B 08/52 3	0.159 %	14.402 M $
US TREASURY N/B 08/30 3.625	0.158 %	14.293 M $
US TREASURY N/B 08/30 0.625	0.158 %	14.292 M $
US TREASURY N/B 05/48 3.125	0.157 %	14.219 M $
FED HM LN PC POOL SD8373 FR 11/53 FIXED 6	0.157 %	14.237 M $
US TREASURY N/B 02/45 4.75	0.155 %	14.032 M $
FNMA POOL MA4783 FN 10/52 FIXED 4	0.155 %	13.973 M $
US TREASURY N/B 06/28 1.25	0.154 %	13.907 M $
FED HM LN PC POOL SD8166 FR 09/51 FIXED 2	0.154 %	13.938 M $
US TREASURY N/B 05/29 4.5	0.153 %	13.863 M $
FNMA POOL MA4563 FN 03/52 FIXED 2.5	0.153 %	13.845 M $
FNMA POOL MA4208 FN 12/50 FIXED 2	0.153 %	13.811 M $
US TREASURY N/B 05/27 2.625	0.15 %	13.525 M $
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.149 %	13.444 M $
US TREASURY N/B 08/55 4.75	0.149 %	13.445 M $
US TREASURY N/B 04/28 1.25	0.148 %	13.392 M $
US TREASURY N/B 09/31 3.625	0.148 %	13.429 M $
FNMA POOL MA5445 FN 08/54 FIXED 6	0.147 %	13.294 M $
US TREASURY N/B 04/32 4	0.147 %	13.276 M $
US TREASURY N/B 10/27 3.875	0.147 %	13.262 M $
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0.147 %	13.265 M $
FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.147 %	13.285 M $
FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.145 %	13.104 M $
US TREASURY N/B 05/51 2.375	0.145 %	13.116 M $
US TREASURY N/B 09/32 3.875	0.145 %	13.112 M $
US TREASURY N/B 11/41 2	0.144 %	13.005 M $
US TREASURY N/B 11/51 1.875	0.143 %	12.967 M $
FNMA POOL MA4378 FN 07/51 FIXED 2	0.142 %	12.839 M $
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.14 %	12.655 M $
FED HM LN PC POOL RA5435 FR 06/51 FIXED 2.5	0.14 %	12.621 M $
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	0.139 %	12.585 M $
US TREASURY N/B 02/49 3	0.139 %	12.532 M $
US TREASURY N/B 08/45 4.875	0.139 %	12.566 M $
US TREASURY N/B 07/29 4	0.137 %	12.425 M $
US TREASURY N/B 08/51 2	0.137 %	12.387 M $
US TREASURY N/B 08/48 3	0.137 %	12.417 M $
FNMA POOL MA4305 FN 04/51 FIXED 2	0.136 %	12.304 M $
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.136 %	12.292 M $
US TREASURY N/B 03/32 4.125	0.136 %	12.293 M $
US TREASURY N/B 02/52 2.25	0.136 %	12.344 M $
US TREASURY N/B 11/42 2.75	0.135 %	12.176 M $
GNMA II POOL MA9016 G2 07/53 FIXED 5	0.135 %	12.233 M $
FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5	0.134 %	12.149 M $
US TREASURY N/B 05/52 2.875	0.133 %	12.022 M $
US TREASURY N/B 03/29 2.375	0.133 %	12.069 M $
US TREASURY N/B 06/32 4	0.133 %	12.048 M $
GNMA II POOL MA7417 G2 06/51 FIXED 2	0.132 %	11.963 M $
FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.131 %	11.862 M $
GNMA II TBA 30 YR 6 JUMBOS	0.131 %	11.825 M $
US TREASURY N/B 02/28 1.125	0.129 %	11.707 M $
US TREASURY N/B 04/31 4.625	0.128 %	11.554 M $
US TREASURY N/B 08/53 4.125	0.128 %	11.607 M $
FNMA POOL MA4379 FN 07/51 FIXED 2.5	0.127 %	11.483 M $
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.127 %	11.493 M $
US TREASURY N/B 04/29 4.625	0.127 %	11.465 M $
GNMA II POOL MA7589 G2 09/51 FIXED 2.5	0.125 %	11.350 M $
FNMA POOL MA4159 FN 10/50 FIXED 2.5	0.125 %	11.350 M $
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.125 %	11.344 M $
FNMA POOL MA4464 FN 11/51 FIXED 1.5	0.124 %	11.175 M $
GNMA II POOL MA7135 G2 01/51 FIXED 2	0.124 %	11.191 M $
US TREASURY N/B 09/28 1.25	0.123 %	11.116 M $
US TREASURY N/B 08/29 1.625	0.123 %	11.151 M $
US TREASURY N/B 02/42 2.375	0.122 %	11.018 M $
US TREASURY N/B 08/31 3.75	0.122 %	11.059 M $
GNMA II TBA 30 YR 4.5 JUMBOS	0.122 %	11.063 M $
FNMA POOL MA4438 FN 10/51 FIXED 2.5	0.121 %	10.951 M $
FNMA POOL MA4511 FN 01/52 FIXED 2	0.12 %	10.840 M $
US TREASURY N/B 11/40 1.375	0.119 %	10.762 M $
US TREASURY N/B 03/28 3.625	0.117 %	10.589 M $
US TREASURY N/B 02/51 1.875	0.117 %	10.619 M $
US TREASURY N/B 03/30 3.625	0.114 %	10.346 M $
FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.5	0.114 %	10.277 M $
US TREASURY N/B 05/32 4.125	0.113 %	10.241 M $
US TREASURY N/B 10/26 1.125	0.113 %	10.240 M $
US TREASURY N/B 02/28 4.25	0.113 %	10.177 M $
GNMA II POOL MA7705 G2 11/51 FIXED 2.5	0.113 %	10.239 M $
FNMA POOL MA5138 FN 09/53 FIXED 5.5	0.113 %	10.255 M $
US TREASURY N/B 01/30 3.5	0.112 %	10.088 M $
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.111 %	10.019 M $
FED HM LN PC POOL SD8083 FR 08/50 FIXED 2.5	0.11 %	9.926 M $
FED HM LN PC POOL SD8173 FR 10/51 FIXED 2.5	0.109 %	9.858 M $
GNMA II POOL MA9906 G2 09/54 FIXED 5.5	0.109 %	9.895 M $
US TREASURY N/B 06/29 3.25	0.109 %	9.838 M $
FNMA POOL CB1388 FN 08/51 FIXED 2.5	0.108 %	9.767 M $
FNMA POOL MA4325 FN 05/51 FIXED 2	0.108 %	9.735 M $
US TREASURY N/B 11/31 1.375	0.107 %	9.639 M $
FNMA POOL MA4566 FN 03/37 FIXED 1.5	0.106 %	9.592 M $
US TREASURY N/B 05/49 2.875	0.106 %	9.622 M $
FNMA POOL MA3905 FN 01/50 FIXED 3	0.106 %	9.568 M $
US TREASURY N/B 10/26 4.625	0.106 %	9.593 M $
US TREASURY N/B 12/29 4.375	0.105 %	9.503 M $
US TREASURY N/B 08/29 3.125	0.104 %	9.418 M $
FED HM LN PC POOL SD3345 FR 04/52 FIXED 2.5	0.104 %	9.426 M $
FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5	0.103 %	9.342 M $
US TREASURY N/B 03/29 4.125	0.103 %	9.359 M $
GNMA II POOL MA7534 G2 08/51 FIXED 2.5	0.103 %	9.356 M $
GNMA II POOL MA8878 G2 05/53 FIXED 5	0.102 %	9.210 M $
US TREASURY N/B 06/31 4.25	0.101 %	9.164 M $
FNMA POOL BP6626 FN 08/50 FIXED 2	0.1 %	9.050 M $
GNMA II POOL MA8346 G2 10/52 FIXED 4	0.1 %	9.055 M $
US TREASURY N/B 11/26 1.625	0.099 %	8.910 M $
US TREASURY N/B 07/28 3.875	0.099 %	8.923 M $
US TREASURY N/B 02/27 1.125	0.099 %	8.937 M $
GNMA II POOL MA7472 G2 07/51 FIXED 2.5	0.098 %	8.875 M $
FNMA POOL MA4436 FN 10/51 FIXED 1.5	0.098 %	8.876 M $
FNMA POOL MA4497 FN 12/36 FIXED 2	0.097 %	8.789 M $
FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5	0.096 %	8.637 M $
US TREASURY N/B 10/27 0.5	0.095 %	8.580 M $
FNMA POOL CB1867 FN 10/51 FIXED 2.5	0.095 %	8.614 M $
FNMA POOL CA8404 FN 01/51 FIXED 3	0.095 %	8.620 M $
US TREASURY N/B 08/40 1.125	0.094 %	8.506 M $
US TREASURY N/B 02/32 4.125	0.093 %	8.418 M $
FED HM LN PC POOL SD8322 FR 05/53 FIXED 4.5	0.092 %	8.310 M $
FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5	0.092 %	8.364 M $
US TREASURY N/B 08/28 3.625	0.092 %	8.340 M $
FNMA POOL MA4382 FN 07/36 FIXED 1.5	0.092 %	8.293 M $
GNMA II POOL MA7766 G2 12/51 FIXED 2	0.092 %	8.277 M $
US TREASURY N/B 05/47 3	0.092 %	8.313 M $
FED HM LN PC POOL QD9881 FR 03/52 FIXED 3	0.091 %	8.234 M $
US TREASURY N/B 05/29 2.375	0.089 %	8.044 M $
FED HM LN PC POOL SD8474 FR 11/54 FIXED 5	0.089 %	8.009 M $
FNMA POOL MA4306 FN 04/51 FIXED 2.5	0.089 %	8.041 M $
US TREASURY N/B 08/27 2.25	0.088 %	8.002 M $
US TREASURY N/B 12/26 1.75	0.088 %	7.985 M $
FNMA POOL CA6998 FN 09/50 FIXED 3	0.088 %	7.936 M $
US TREASURY N/B 04/27 0.5	0.088 %	7.957 M $
FNMA POOL MA5165 FN 10/53 FIXED 5.5	0.087 %	7.902 M $
GNMA II POOL MA7312 G2 04/51 FIXED 2.5	0.086 %	7.770 M $
GNMA II POOL MB0146 G2 01/55 FIXED 5	0.086 %	7.772 M $
GNMA II POOL MA7826 G2 01/52 FIXED 2	0.086 %	7.774 M $
FNMA POOL FA2035 FN 11/54 FIXED VAR	0.085 %	7.699 M $
US TREASURY N/B 11/27 4.125	0.084 %	7.601 M $
FNMA POOL MA4255 FN 02/51 FIXED 2	0.084 %	7.590 M $
FED HM LN PC POOL SD7552 FR 01/52 FIXED 2.5	0.084 %	7.629 M $
FNMA POOL MA4562 FN 03/52 FIXED 2	0.084 %	7.589 M $
FED HM LN PC POOL SL2559 FR 09/55 FIXED 5.5	0.084 %	7.611 M $
GNMA II POOL MA7366 G2 05/51 FIXED 2	0.083 %	7.496 M $
FNMA POOL MA5446 FN 08/54 FIXED 6.5	0.083 %	7.520 M $
FED HM LN PC POOL RC1914 FR 06/36 FIXED 2	0.083 %	7.529 M $
FNMA POOL MA5553 FN 12/54 FIXED 5.5	0.083 %	7.536 M $
FNMA POOL MA5038 FN 06/53 FIXED 5	0.082 %	7.417 M $
FNMA POOL MA5444 FN 08/54 FIXED 5.5	0.081 %	7.325 M $
US TREASURY N/B 05/28 1.25	0.081 %	7.329 M $
FNMA POOL MA4237 FN 01/51 FIXED 2	0.081 %	7.361 M $
FNMA POOL CB1552 FN 09/51 FIXED 2.5	0.081 %	7.283 M $
FNMA POOL MA5530 FN 11/54 FIXED 5	0.08 %	7.272 M $
FED HM LN PC POOL SD8114 FR 12/50 FIXED 2.5	0.08 %	7.234 M $
FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.5	0.08 %	7.228 M $
GNMA II POOL MA9668 G2 05/54 FIXED 5.5	0.079 %	7.171 M $
US TREASURY N/B 11/28 3.125	0.079 %	7.173 M $
GNMA II POOL MA7311 G2 04/51 FIXED 2	0.079 %	7.101 M $
FED HM LN PC POOL SD2973 FR 04/52 FIXED 2.5	0.078 %	7.096 M $
GNMA II POOL MA9907 G2 09/54 FIXED 6	0.077 %	6.982 M $
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.077 %	6.945 M $
GNMA II POOL MA7649 G2 10/51 FIXED 2.5	0.076 %	6.874 M $
GNMA II POOL MB0259 G2 03/55 FIXED 5.5	0.076 %	6.917 M $
FNMA POOL MA5354 FN 05/54 FIXED 6	0.076 %	6.849 M $
FNMA POOL MA4599 FN 05/52 FIXED 3	0.076 %	6.904 M $
US TREASURY N/B 02/50 2	0.075 %	6.755 M $
FNMA POOL MA4625 FN 06/52 FIXED 3.5	0.072 %	6.537 M $
US TREASURY N/B 05/28 3.75	0.072 %	6.552 M $
US TREASURY N/B 11/48 3.375	0.071 %	6.387 M $
GNMA II POOL MA7768 G2 12/51 FIXED 3	0.071 %	6.380 M $
US TREASURY N/B 02/47 3	0.071 %	6.385 M $
FNMA POOL MA5010 FN 05/53 FIXED 5.5	0.07 %	6.338 M $
US TREASURY N/B 05/40 1.125	0.07 %	6.342 M $
FNMA POOL FS0694 FN 12/47 FIXED VAR	0.07 %	6.326 M $
GNMA II POOL MA8489 G2 12/52 FIXED 4.5	0.07 %	6.366 M $
GNMA II POOL MA7588 G2 09/51 FIXED 2	0.069 %	6.222 M $
FED HM LN PC POOL SD1406 FR 08/52 FIXED 2	0.069 %	6.285 M $
FNMA POOL MA4360 FN 06/36 FIXED 2	0.069 %	6.208 M $
GNMA II POOL MA7535 G2 08/51 FIXED 3	0.068 %	6.186 M $
FNMA POOL MA5390 FN 06/54 FIXED 6.5	0.068 %	6.166 M $
FED HM LN PC POOL RA7021 FR 03/52 FIXED 2.5	0.068 %	6.128 M $
FED HM LN PC POOL QN9521 FR 02/37 FIXED 1.5	0.067 %	6.055 M $
US TREASURY N/B 06/28 3.875	0.067 %	6.066 M $
FNMA POOL MA5825 FN 09/55 FIXED 7	0.066 %	6.002 M $
FED HM LN PC POOL SL0544 FR 03/55 FIXED 6	0.066 %	5.956 M $
FNMA POOL FS1016 FN 03/52 FIXED VAR	0.066 %	5.974 M $
FED HM LN PC POOL SL0201 FR 02/55 FIXED 5.5	0.065 %	5.874 M $
US TREASURY N/B 11/50 1.625	0.065 %	5.883 M $
GNMA II POOL MA6766 G2 07/50 FIXED 3	0.065 %	5.873 M $
US TREASURY N/B 02/40 4.625	0.065 %	5.884 M $
FNMA POOL MA4281 FN 03/51 FIXED 2	0.064 %	5.762 M $
GNMA II POOL MA9727 G2 06/54 FIXED 6.5	0.064 %	5.772 M $
FNMA POOL FA2168 FN 05/52 FIXED VAR	0.064 %	5.758 M $
US TREASURY N/B 05/40 4.375	0.064 %	5.753 M $
US TREASURY N/B 01/29 4	0.064 %	5.822 M $
US TREASURY N/B 08/44 3.125	0.064 %	5.821 M $
US TREASURY N/B 08/50 1.375	0.063 %	5.689 M $
FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5	0.063 %	5.723 M $
FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	0.063 %	5.697 M $
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.063 %	5.725 M $
FNMA POOL MA3148 FN 10/47 FIXED 3.5	0.062 %	5.586 M $
GNMA II POOL MA6710 G2 06/50 FIXED 3	0.062 %	5.576 M $
FED HM LN PC POOL SD6787 FR 05/53 FIXED 4	0.062 %	5.566 M $
FEDERAL HOME LOAN BANK SR UNSECURED 06/27 3.875	0.062 %	5.648 M $
US TREASURY N/B 02/29 2.625	0.061 %	5.473 M $
GNMA II POOL MA7051 G2 12/50 FIXED 2	0.061 %	5.500 M $
US TREASURY N/B 12/28 3.75	0.061 %	5.547 M $
GNMA II TBA 30 YR 6.5 JUMBOS	0.059 %	5.336 M $
GNMA II POOL MA8568 G2 01/53 FIXED 4.5	0.059 %	5.324 M $
FNMA POOL BO7475 FN 12/49 FIXED 3	0.059 %	5.380 M $
FNMA POOL MA4096 FN 08/50 FIXED 2.5	0.059 %	5.296 M $
GNMA II POOL MA7986 G2 04/52 FIXED 2	0.059 %	5.341 M $
FNMA POOL MA4415 FN 09/51 FIXED 3	0.059 %	5.311 M $
FNMA POOL FA1097 FN 05/52 FIXED VAR	0.058 %	5.222 M $
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2	0.058 %	5.217 M $
GNMA II POOL MA6931 G2 10/50 FIXED 2.5	0.058 %	5.271 M $
US TREASURY N/B 05/30 4	0.057 %	5.118 M $
FANNIE MAE UNSECURED 10/27 0.75	0.057 %	5.154 M $
FNMA POOL FA2727 FN 08/54 FIXED VAR	0.057 %	5.185 M $
FED HM LN PC POOL SD2109 FR 12/52 FIXED 4.5	0.057 %	5.144 M $
US TREASURY N/B 05/46 2.5	0.056 %	5.068 M $
FNMA POOL FA1094 FN 04/52 FIXED VAR	0.055 %	4.998 M $
GNMA II POOL MA8426 G2 11/52 FIXED 4	0.055 %	4.943 M $
FNMA POOL MA4474 FN 11/41 FIXED 2	0.055 %	4.984 M $
US TREASURY N/B 11/47 2.75	0.054 %	4.927 M $
GNMA II POOL MA8487 G2 12/52 FIXED 3.5	0.054 %	4.861 M $
FEDERAL HOME LOAN BANK BONDS 03/34 4.75	0.054 %	4.845 M $
GNMA II POOL MB0206 G2 02/55 FIXED 6	0.054 %	4.910 M $
GNMA II POOL MA9106 G2 08/53 FIXED 5.5	0.054 %	4.848 M $
FED HM LN PC POOL SD8533 FR 05/55 FIXED 5.5	0.054 %	4.857 M $
FED HM LN PC POOL SL2893 FR 02/53 FIXED 4	0.053 %	4.834 M $
FNMA POOL MA4700 FN 08/52 FIXED 4	0.053 %	4.803 M $
FED HM LN PC POOL SD0934 FR 04/51 FIXED 2	0.053 %	4.797 M $
FNMA POOL MA5614 FN 02/55 FIXED 5.5	0.053 %	4.757 M $
FNMA POOL MA4513 FN 01/52 FIXED 3	0.052 %	4.702 M $
FNMA POOL MA5471 FN 09/54 FIXED 6	0.052 %	4.728 M $
FNMA POOL BO4656 FN 11/49 FIXED 2.5	0.052 %	4.687 M $
FNMA POOL CA5231 FN 02/50 FIXED 3.5	0.051 %	4.577 M $
GNMA II POOL MA8879 G2 05/53 FIXED 5.5	0.051 %	4.619 M $
US TREASURY N/B 02/30 1.5	0.051 %	4.600 M $
US TREASURY N/B 02/48 3	0.05 %	4.494 M $
GNMA II POOL MA9489 G2 02/54 FIXED 6	0.05 %	4.541 M $
FNMA POOL FM7460 FN 03/51 FIXED VAR	0.05 %	4.530 M $
GNMA II POOL MA9851 G2 08/54 FIXED 5.5	0.05 %	4.477 M $
FNMA POOL MA4078 FN 07/50 FIXED 2.5	0.05 %	4.495 M $
FED HM LN PC POOL QA9049 FR 04/50 FIXED 3	0.05 %	4.557 M $
FED HM LN PC POOL SD8107 FR 11/50 FIXED 2.5	0.049 %	4.404 M $
FNMA POOL FS8066 FN 09/53 FIXED VAR	0.049 %	4.417 M $
FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5	0.049 %	4.420 M $
FNMA POOL FA0837 FN 10/51 FIXED VAR	0.049 %	4.441 M $
GNMA II POOL MA8345 G2 10/52 FIXED 3.5	0.049 %	4.388 M $
FED HM LN PC POOL SD8171 FR 10/51 FIXED 1.5	0.048 %	4.306 M $
US TREASURY N/B 08/49 2.25	0.047 %	4.288 M $
US TREASURY N/B 10/26 1.625	0.047 %	4.240 M $
GNMA II POOL MB0260 G2 03/55 FIXED 6	0.047 %	4.274 M $
FNMA POOL MA4446 FN 10/41 FIXED 2	0.047 %	4.263 M $
GNMA II POOL MA7988 G2 04/52 FIXED 3	0.047 %	4.273 M $
GNMA II POOL MA9017 G2 07/53 FIXED 5.5	0.046 %	4.155 M $
US TREASURY N/B 11/26 2	0.046 %	4.120 M $
US TREASURY N/B 11/30 4.375	0.046 %	4.147 M $
FED HM LN PC POOL SD8127 FR 02/51 FIXED 1.5	0.045 %	4.048 M $
FNMA POOL FM7576 FN 06/49 FIXED VAR	0.045 %	4.045 M $
FED HM LN PC POOL SD1072 FR 09/49 FIXED 3.5	0.045 %	4.066 M $
GNMA II POOL MB0261 G2 03/55 FIXED 6.5	0.044 %	3.995 M $
GNMA II POOL MA7987 G2 04/52 FIXED 2.5	0.044 %	4.011 M $
FED HM LN PC POOL SD8246 FR 09/52 FIXED 5	0.043 %	3.856 M $
FNMA POOL FS2463 FN 02/52 FIXED VAR	0.043 %	3.862 M $
FED HM LN PC POOL SD8176 FR 11/51 FIXED 1.5	0.043 %	3.888 M $
FNMA POOL FM8624 FN 07/41 FIXED VAR	0.042 %	3.765 M $
FNMA POOL MA4261 FN 02/36 FIXED 2	0.042 %	3.776 M $
T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.042 %	3.823 M $
GNMA II POOL MA9726 G2 06/54 FIXED 6	0.042 %	3.835 M $
GNMA II POOL MA7053 G2 12/50 FIXED 3	0.041 %	3.723 M $
FNMA POOL FS2462 FN 02/52 FIXED VAR	0.041 %	3.748 M $
US TREASURY N/B 11/46 2.875	0.041 %	3.751 M $
FNMA POOL FM4297 FN 01/44 FIXED VAR	0.041 %	3.694 M $
FED HM LN PC POOL SB8147 FR 04/37 FIXED 1.5	0.041 %	3.738 M $
FNMA POOL MA4920 FN 02/53 FIXED 6	0.041 %	3.719 M $
US TREASURY N/B 12/27 0.625	0.041 %	3.670 M $
FNMA POOL MA4179 FN 11/35 FIXED 2	0.041 %	3.697 M $
FNMA POOL MA4123 FN 09/35 FIXED 2	0.041 %	3.712 M $
FED HM LN PC POOL SD8301 FR 02/53 FIXED 6	0.041 %	3.704 M $
GNMA II POOL MA8347 G2 10/52 FIXED 4.5	0.04 %	3.651 M $
FNMA POOL FS5598 FN 08/37 FIXED VAR	0.04 %	3.636 M $
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.04 %	3.645 M $
FED HM LN PC POOL SD7554 FR 04/52 FIXED 2.5	0.04 %	3.586 M $
GNMA II POOL MA7590 G2 09/51 FIXED 3	0.039 %	3.549 M $
FED HM LN PC POOL RA9851 FR 09/53 FIXED 6	0.039 %	3.489 M $
GNMA II POOL MA8099 G2 06/52 FIXED 3.5	0.039 %	3.567 M $
US TREASURY N/B 02/28 2.75	0.039 %	3.531 M $
US TREASURY N/B 11/43 3.75	0.038 %	3.439 M $
FNMA POOL CB4333 FN 08/52 FIXED 4	0.038 %	3.439 M $
FNMA POOL MA4919 FN 02/53 FIXED 5.5	0.038 %	3.470 M $
GNMA II POOL MA6819 G2 08/50 FIXED 2.5	0.038 %	3.459 M $
GNMA II POOL MA8267 G2 09/52 FIXED 4	0.038 %	3.436 M $
FNMA POOL BM5149 FN 08/45 FIXED VAR	0.038 %	3.470 M $
FED HM LN PC POOL SD1084 FR 05/51 FIXED 3.5	0.038 %	3.430 M $
FED HM LN PC POOL SD8492 FR 01/55 FIXED 5	0.037 %	3.340 M $
US TREASURY N/B 05/27 0.5	0.037 %	3.338 M $
FNMA POOL FM1155 FN 06/32 FIXED VAR	0.037 %	3.355 M $
GNMA II POOL MA8042 G2 05/52 FIXED 2.5	0.037 %	3.308 M $
FNMA POOL MA5011 FN 05/53 FIXED 6	0.036 %	3.287 M $
FNMA POOL MA4632 FN 06/42 FIXED 3	0.036 %	3.254 M $
INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.5	0.036 %	3.250 M $
FNMA POOL FM3735 FN 01/44 FIXED VAR	0.036 %	3.244 M $
FED HM LN PC POOL SD8286 FR 01/53 FIXED 4	0.035 %	3.158 M $
FREDDIE MAC NOTES 07/32 6.25	0.035 %	3.176 M $
GNMA II POOL MA6283 G2 11/49 FIXED 3	0.034 %	3.041 M $
FNMA POOL MA5352 FN 05/54 FIXED 5	0.034 %	3.099 M $
FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	0.034 %	3.093 M $
FNMA POOL FS5205 FN 07/53 FIXED VAR	0.034 %	3.045 M $
FNMA POOL BP5878 FN 06/50 FIXED 2.5	0.033 %	3.025 M $
US TREASURY N/B 09/27 3.5	0.033 %	3.003 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2	0.033 %	3.023 M $
FNMA POOL FA1621 FN 01/54 FIXED VAR	0.033 %	2.977 M $
FNMA POOL MA4917 FN 02/53 FIXED 4.5	0.033 %	2.982 M $
FED HM LN PC POOL RB5110 FR 05/41 FIXED 1.5	0.033 %	2.974 M $
GNMA II POOL MA8724 G2 03/53 FIXED 4.5	0.032 %	2.859 M $
FNMA POOL MA4079 FN 07/50 FIXED 3	0.032 %	2.886 M $
FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5	0.032 %	2.895 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75	0.032 %	2.864 M $
GNMA II POOL MA1995 G2 06/44 FIXED 3.5	0.032 %	2.923 M $
FNMA POOL MA4581 FN 04/37 FIXED 1.5	0.031 %	2.831 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75	0.031 %	2.840 M $
FNMA POOL MA5164 FN 10/53 FIXED 5	0.031 %	2.811 M $
INTL BK RECON + DEVELOP SR UNSECURED 09/28 1.125	0.031 %	2.759 M $
FED HM LN PC POOL SD3579 FR 05/52 FIXED 2	0.031 %	2.831 M $
FED HM LN PC POOL SD8044 FR 02/50 FIXED 3	0.031 %	2.827 M $
FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	0.031 %	2.846 M $
FANNIEMAE ACES FNA 2024 M4 A2	0.031 %	2.810 M $
FEDERAL HOME LOAN BANK BONDS 06/28 4	0.031 %	2.805 M $
KFW GOVT GUARANT 06/27 4	0.031 %	2.806 M $
GNMA II POOL MA9667 G2 05/54 FIXED 5	0.031 %	2.780 M $
GNMA II POOL MA4962 G2 01/48 FIXED 3.5	0.031 %	2.777 M $
FNMA POOL BM3823 FN 02/45 FIXED VAR	0.031 %	2.765 M $
GNMA II POOL MA8946 G2 06/53 FIXED 4.5	0.031 %	2.773 M $
FNMA POOL FS0652 FN 09/50 FIXED VAR	0.03 %	2.735 M $
US DOLLAR	0.03 %	2.733 M $
FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5	0.03 %	2.680 M $
FED HM LN PC POOL SB0950 FR 02/37 FIXED 2	0.03 %	2.732 M $
FNMA POOL MA4587 FN 04/42 FIXED 2.5	0.03 %	2.707 M $
FNMA POOL MA4540 FN 02/42 FIXED 2	0.03 %	2.697 M $
FNMA POOL FS3155 FN 07/52 FIXED VAR	0.03 %	2.731 M $
US TREASURY N/B 08/45 2.875	0.03 %	2.726 M $
FNMA POOL FM2768 FN 04/48 FIXED VAR	0.03 %	2.710 M $
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	0.03 %	2.740 M $
US TREASURY N/B 02/45 2.5	0.03 %	2.726 M $
FEDERAL HOME LOAN BANK BONDS 11/28 3.25	0.03 %	2.752 M $
FED HM LN PC POOL SD8036 FR 01/50 FIXED 3	0.029 %	2.586 M $
FNMA POOL BQ6994 FN 01/42 FIXED 1.5	0.029 %	2.637 M $
INTL BK RECON + DEVELOP SR UNSECURED 04/31 4.5	0.029 %	2.612 M $
INTL BK RECON + DEVELOP SR UNSECURED 05/32 4	0.029 %	2.593 M $
FNMA POOL FM1552 FN 12/47 FIXED VAR	0.029 %	2.598 M $
GNMA II POOL MA9172 G2 09/53 FIXED 6	0.029 %	2.602 M $
ORACLE CORP SR UNSECURED 09/30 4.45	0.029 %	2.622 M $
GNMA II TBA 30 YR 2.5 JUMBOS	0.029 %	2.624 M $
FED HM LN PC POOL SD8321 FR 05/53 FIXED 4	0.029 %	2.586 M $
FED HM LN PC POOL ZS4699 FR 01/47 FIXED 4	0.029 %	2.598 M $
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	0.028 %	2.549 M $
FNMA POOL MA4568 FN 03/37 FIXED 2.5	0.028 %	2.548 M $
FED HM LN PC POOL SD8206 FR 04/52 FIXED 3	0.028 %	2.507 M $
US TREASURY N/B 02/46 2.5	0.028 %	2.493 M $
GNMA II TBA 30 YR 4 JUMBOS	0.028 %	2.527 M $
FNMA POOL MA4176 FN 11/40 FIXED 2	0.028 %	2.530 M $
FED HM LN PC POOL SB8183 FR 10/37 FIXED 3.5	0.027 %	2.469 M $
KFW GOVT GUARANT 02/34 4.375	0.027 %	2.446 M $
VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987	0.027 %	2.440 M $
FNMA POOL MA4515 FN 01/37 FIXED 1.5	0.027 %	2.410 M $
GNMA II POOL MA9425 G2 01/54 FIXED 6.5	0.027 %	2.425 M $
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375	0.027 %	2.465 M $
FNMA POOL BM3686 FN 02/44 FIXED VAR	0.027 %	2.401 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K089 A2	0.027 %	2.484 M $
GNMA II POOL MA8149 G2 07/52 FIXED 3.5	0.027 %	2.417 M $
FNMA POOL FM4401 FN 09/50 FIXED VAR	0.027 %	2.430 M $
ASIAN DEVELOPMENT BANK SR UNSECURED 08/28 4.5	0.026 %	2.309 M $
US TREASURY N/B 02/27 2.25	0.026 %	2.361 M $
FED HM LN PC POOL SD8398 FR 01/54 FIXED 7	0.026 %	2.329 M $
FED HM LN PC POOL SD3816 FR 04/52 FIXED 3	0.026 %	2.322 M $
GNMA II POOL MA4900 G2 12/47 FIXED 3.5	0.026 %	2.307 M $
FNMA POOL FM0001 FN 02/45 FIXED VAR	0.026 %	2.326 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05	0.026 %	2.332 M $
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	0.026 %	2.322 M $
GNMA II POOL MA9486 G2 02/54 FIXED 4.5	0.026 %	2.326 M $
INTER AMERICAN DEVEL BK SR UNSECURED 04/33 3.5	0.026 %	2.334 M $
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.026 %	2.363 M $
FNMA POOL BM1016 FN 05/45 FIXED VAR	0.026 %	2.374 M $
US TREASURY N/B 11/45 3	0.026 %	2.324 M $
GNMA II TBA 30 YR 3.5 JUMBOS	0.026 %	2.311 M $
US TREASURY N/B 05/44 3.375	0.026 %	2.370 M $
CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.026 %	2.339 M $
FNMA POOL MA5529 FN 11/54 FIXED 4.5	0.026 %	2.395 M $
FED HM LN PC POOL SD2010 FR 12/52 FIXED 5	0.026 %	2.367 M $
FNMA POOL MA4413 FN 09/51 FIXED 2	0.025 %	2.220 M $
FED HM LN PC POOL SB8510 FR 02/36 FIXED 2	0.025 %	2.233 M $
GNMA II POOL MA3597 G2 04/46 FIXED 3.5	0.025 %	2.245 M $
FNMA POOL FM1395 FN 08/34 FIXED VAR	0.025 %	2.268 M $
FED HM LN PC POOL ZT1827 FR 07/47 FIXED 3	0.025 %	2.262 M $
FNMA POOL MA4602 FN 05/37 FIXED 2	0.025 %	2.303 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K085 A2	0.025 %	2.217 M $
AMGEN INC SR UNSECURED 03/43 5.6	0.025 %	2.281 M $
FED HM LN PC POOL SB8052 FR 07/35 FIXED 2	0.025 %	2.237 M $
FNMA POOL MA3211 FN 12/47 FIXED 4	0.025 %	2.275 M $
FED HM LN PC POOL SD8051 FR 03/50 FIXED 3.5	0.025 %	2.230 M $
MORGAN STANLEY SR UNSECURED 01/27 3.625	0.025 %	2.260 M $
FNMA POOL CB0290 FN 04/51 FIXED 2	0.024 %	2.170 M $
FREDDIE MAC NOTES 03/31 6.75	0.024 %	2.182 M $
FNMA POOL CB3588 FN 05/52 FIXED 3.5	0.024 %	2.197 M $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.024 %	2.154 M $
FNMA POOL FM2933 FN 10/48 FIXED VAR	0.024 %	2.166 M $
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	0.024 %	2.184 M $
FED HM LN PC POOL SB8137 FR 01/37 FIXED 2	0.024 %	2.159 M $
FNMA POOL FM5467 FN 12/35 FIXED VAR	0.024 %	2.197 M $
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.024 %	2.145 M $
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE	0.024 %	2.177 M $
BANK BANK 2024 BNK47 A5	0.024 %	2.152 M $
TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25	0.024 %	2.142 M $
US TREASURY N/B 12/28 1.375	0.024 %	2.203 M $
ONTARIO (PROVINCE OF) UNSECURED 10/30 1.125	0.023 %	2.087 M $
GNMA II POOL MA5137 G2 04/48 FIXED 4	0.023 %	2.095 M $
FNMA POOL FS9695 FN 02/36 FIXED VAR	0.023 %	2.096 M $
FNMA POOL MA4204 FN 12/40 FIXED 2	0.023 %	2.066 M $
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4	0.023 %	2.116 M $
FNMA POOL MA4495 FN 12/51 FIXED 3.5	0.023 %	2.084 M $
FED HM LN PC POOL RA7557 FR 06/52 FIXED 4.5	0.023 %	2.087 M $
FNMA POOL MA2804 FN 11/36 FIXED 3	0.023 %	2.082 M $
GNMA II POOL MA3173 G2 10/45 FIXED 3.5	0.023 %	2.071 M $
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.023 %	2.048 M $
MORGAN STANLEY SUBORDINATED 01/38 VAR	0.023 %	2.086 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K118 A2	0.023 %	2.104 M $
MORGAN STANLEY SR UNSECURED 10/33 VAR	0.023 %	2.051 M $
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR	0.023 %	2.074 M $
AT+T INC SR UNSECURED 09/55 3.55	0.022 %	1.958 M $
ONTARIO (PROVINCE OF) SR UNSECURED 09/30 3.9	0.022 %	2.016 M $
DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2016 C1 A4	0.022 %	1.990 M $
FNMA POOL FS2040 FN 02/52 FIXED VAR	0.022 %	2.022 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625	0.022 %	2.012 M $
FNMA POOL FS9204 FN 09/54 FIXED VAR	0.022 %	1.950 M $
FNMA POOL FS3883 FN 02/53 FIXED VAR	0.022 %	2.030 M $
FED HM LN PC POOL SB1452 FR 04/40 FIXED 6	0.022 %	2.031 M $
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	0.022 %	2.019 M $
FED HM LN PC POOL SD2071 FR 12/51 FIXED 2	0.022 %	2.030 M $
CAPITAL ONE MULTI ASSET EXECUT COMET 2024 A1 A	0.022 %	2.007 M $
FED HM LN PC POOL SD0047 FR 07/45 FIXED 3.5	0.022 %	1.973 M $
CARMAX AUTO OWNER TRUST CARMX 2025 2 A3	0.022 %	2.022 M $
GNMA II POOL MA6765 G2 07/50 FIXED 2.5	0.022 %	1.969 M $
FED HM LN PC POOL G08722 FG 09/46 FIXED 3.5	0.022 %	1.959 M $
FEDERAL FARM CREDIT BANK BONDS 09/33 4.89	0.022 %	1.996 M $
CITIGROUP INC SR UNSECURED 03/36 VAR	0.022 %	2.013 M $
FNMA POOL FM1149 FN 11/47 FIXED VAR	0.022 %	1.974 M $
FNMA POOL MA4624 FN 06/52 FIXED 3	0.022 %	1.950 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2	0.022 %	2.000 M $
FED HM LN PC POOL SD1756 FR 10/52 FIXED 5	0.022 %	2.019 M $
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.022 %	1.990 M $
FNMA POOL MA5108 FN 08/53 FIXED 6	0.021 %	1.900 M $
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.021 %	1.858 M $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.021 %	1.918 M $
ORACLE CORP SR UNSECURED 04/50 3.6	0.021 %	1.868 M $
FED HM LN PC POOL RA1086 FR 07/49 FIXED 4.5	0.021 %	1.865 M $
FED HM LN PC POOL G08791 FG 12/47 FIXED 3	0.021 %	1.869 M $
FNMA POOL FM1197 FN 11/47 FIXED VAR	0.021 %	1.907 M $
FED HM LN PC POOL SB8148 FR 04/37 FIXED 2	0.021 %	1.920 M $
INTL BK RECON + DEVELOP SR UNSECURED 08/28 4.625	0.021 %	1.925 M $
GNMA II POOL MA5076 G2 03/48 FIXED 3	0.021 %	1.854 M $
GNMA II POOL MA8041 G2 05/52 FIXED 2	0.02 %	1.845 M $
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	0.02 %	1.815 M $
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75	0.02 %	1.842 M $
FED HM LN PC POOL SB0953 FR 05/37 FIXED 3	0.02 %	1.781 M $
ASIAN DEVELOPMENT BANK SR UNSECURED 05/30 4.125	0.02 %	1.789 M $
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.02 %	1.793 M $
VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55	0.02 %	1.775 M $
TENN VALLEY AUTHORITY SR UNSECURED 07/33 4.7	0.02 %	1.848 M $
FNMA POOL MA4894 FN 01/53 FIXED 6	0.02 %	1.847 M $
GNMA II POOL 784789 G2 02/46 FIXED 3	0.02 %	1.781 M $
FNMA POOL FM3127 FN 10/47 FIXED VAR	0.02 %	1.798 M $
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	0.02 %	1.793 M $
LOWE S COS INC SR UNSECURED 04/31 2.625	0.02 %	1.775 M $
FNMA POOL MA5528 FN 11/54 FIXED 4	0.02 %	1.837 M $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632	0.02 %	1.825 M $
GNMA II POOL MA7937 G2 03/52 FIXED 3	0.02 %	1.779 M $
GNMA II TBA 30 YR 3 JUMBOS	0.02 %	1.815 M $
FNMA POOL CA1217 FN 02/48 FIXED 4.5	0.02 %	1.774 M $
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.019 %	1.687 M $
INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125	0.019 %	1.675 M $
FNMA POOL MA5534 FN 11/39 FIXED 4.5	0.019 %	1.716 M $
FNMA POOL FM5430 FN 06/48 FIXED VAR	0.019 %	1.735 M $
FED HM LN PC POOL G08726 FG 10/46 FIXED 3	0.019 %	1.742 M $
FNMA POOL MA5083 FN 07/53 FIXED 6.5	0.019 %	1.689 M $
BOEING CO SR UNSECURED 05/30 5.15	0.019 %	1.702 M $
GNMA II POOL MA7136 G2 01/51 FIXED 2.5	0.019 %	1.695 M $
FNMA POOL BQ8120 FN 06/36 FIXED 2	0.019 %	1.684 M $
FNMA POOL FA1623 FN 05/52 FIXED VAR	0.019 %	1.681 M $
FANNIEMAE ACES FNA 2019 M18 A2	0.019 %	1.727 M $
INTER AMERICAN DEVEL BK SR UNSECURED 02/30 4.5	0.019 %	1.762 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	0.019 %	1.734 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 10/28 4.5	0.019 %	1.682 M $
JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR	0.019 %	1.702 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 03/30 4.5	0.019 %	1.738 M $
FED HM LN PC POOL SB8058 FR 08/35 FIXED 2.5	0.019 %	1.694 M $
FNMA POOL MA3902 FN 01/50 FIXED 2.5	0.019 %	1.731 M $
GNMA II POOL MA6040 G2 07/49 FIXED 4	0.019 %	1.758 M $
CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.018 %	1.619 M $
BOEING CO/THE SR UNSECURED 05/64 7.008	0.018 %	1.667 M $
FNMA POOL BM4197 FN 03/47 FIXED VAR	0.018 %	1.640 M $
ABBVIE INC SR UNSECURED 11/29 3.2	0.018 %	1.623 M $
AT+T INC SR UNSECURED 09/53 3.5	0.018 %	1.663 M $
GNMA II POOL MA3106 G2 09/45 FIXED 4	0.018 %	1.587 M $
BMO MORTGAGE TRUST BMO 2023 C7 A5	0.018 %	1.630 M $
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.018 %	1.599 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A3	0.018 %	1.592 M $
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	0.018 %	1.666 M $
FNMA POOL FM7941 FN 02/35 FIXED VAR	0.018 %	1.603 M $
FNMA POOL MA5193 FN 11/53 FIXED 7	0.018 %	1.623 M $
FNMA POOL MA5217 FN 12/53 FIXED 6.5	0.018 %	1.594 M $
GNMA II POOL MA6542 G2 03/50 FIXED 3.5	0.018 %	1.668 M $
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.018 %	1.645 M $
FED HM LN PC POOL SD3049 FR 06/53 FIXED 6	0.018 %	1.629 M $
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR	0.018 %	1.590 M $
INTL BK RECON + DEVELOP SR UNSECURED 01/32 4.625	0.018 %	1.646 M $
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR	0.017 %	1.534 M $
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR	0.017 %	1.501 M $
BRITISH COLUMBIA PROV OF SR UNSECURED 04/29 4.9	0.017 %	1.541 M $
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	0.017 %	1.504 M $
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	0.017 %	1.496 M $
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	0.017 %	1.554 M $
FNMA POOL MA3972 FN 03/50 FIXED 4.5	0.017 %	1.505 M $
HCA INC COMPANY GUAR 06/53 5.9	0.017 %	1.529 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K508 A2	0.017 %	1.535 M $
FNMA POOL FS5110 FN 07/53 FIXED VAR	0.017 %	1.564 M $
FNMA POOL CB2800 FN 02/52 FIXED 3	0.017 %	1.555 M $
REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1	0.017 %	1.542 M $
INTEL CORP SR UNSECURED 02/53 5.7	0.017 %	1.545 M $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65	0.017 %	1.502 M $
GNMA II POOL MA0461 G2 10/42 FIXED 3	0.017 %	1.533 M $
FNMA POOL BO6222 FN 12/49 FIXED 3	0.017 %	1.556 M $
EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3	0.017 %	1.510 M $
AT+T INC SR UNSECURED 12/57 3.8	0.017 %	1.509 M $
FED HM LN PC POOL SD1967 FR 10/52 FIXED 4	0.017 %	1.551 M $
FNMA POOL MA4606 FN 05/42 FIXED 2	0.017 %	1.579 M $
TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65	0.017 %	1.543 M $
BARCLAYS PLC SR UNSECURED 05/34 VAR	0.017 %	1.532 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 161 A2	0.017 %	1.493 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 10/31 4.375	0.017 %	1.555 M $
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR	0.017 %	1.553 M $
FNMA POOL BM3564 FN 07/47 FIXED VAR	0.017 %	1.543 M $
KFW GOVT GUARANT 10/26 1	0.017 %	1.570 M $
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 5.82	0.017 %	1.495 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR	0.017 %	1.502 M $
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875	0.017 %	1.524 M $
FNMA POOL MA4121 FN 09/50 FIXED 3	0.017 %	1.569 M $
FNMA POOL BM4022 FN 11/46 FIXED VAR	0.017 %	1.556 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K748 A2	0.016 %	1.432 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K511 A2	0.016 %	1.446 M $
UNITED MEXICAN STATES SR UNSECURED 05/31 2.659	0.016 %	1.415 M $
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	0.016 %	1.469 M $
MORGAN STANLEY SR UNSECURED 04/36 VAR	0.016 %	1.488 M $
GNMA II POOL MA4003 G2 10/46 FIXED 3	0.016 %	1.476 M $
FNMA POOL MA3930 FN 02/35 FIXED 2.5	0.016 %	1.434 M $
FANNIEMAE ACES FNA 2021 M11 A2	0.016 %	1.406 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 1.375	0.016 %	1.412 M $
FNMA POOL MA4473 FN 11/41 FIXED 1.5	0.016 %	1.455 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K755 A2	0.016 %	1.427 M $
BROADCOM INC SR UNSECURED 04/33 3.419	0.016 %	1.473 M $
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.016 %	1.402 M $
GNMA II POOL MA8492 G2 12/52 FIXED 6	0.016 %	1.458 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K540 A2	0.016 %	1.407 M $
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.016 %	1.403 M $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75	0.016 %	1.460 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25	0.016 %	1.439 M $
FNMA POOL FS3360 FN 12/52 FIXED VAR	0.016 %	1.468 M $
MORGAN STANLEY SR UNSECURED 07/28 VAR	0.016 %	1.447 M $
FNMA POOL FM3544 FN 01/49 FIXED VAR	0.016 %	1.447 M $
BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625	0.016 %	1.459 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K070 A2	0.016 %	1.486 M $
INTL BK RECON + DEVELOP SR UNSECURED 02/30 3.875	0.016 %	1.462 M $
KFW GOVT GUARANT 05/28 3.875	0.016 %	1.459 M $
BOEING CO SR UNSECURED 05/60 5.93	0.016 %	1.436 M $
FNMA POOL FS3757 FN 02/53 FIXED VAR	0.016 %	1.444 M $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 A5	0.016 %	1.422 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K069 A2	0.016 %	1.448 M $
PHILLIPS 66 CO COMPANY GUAR 06/54 5.65	0.016 %	1.408 M $
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR	0.016 %	1.465 M $
INTER AMERICAN DEVEL BK SR UNSECURED 02/27 4.375	0.016 %	1.459 M $
INTL BK RECON + DEVELOP SR UNSECURED 01/31 4	0.016 %	1.491 M $
FORD MOTOR COMPANY SR UNSECURED 08/32 6.1	0.015 %	1.335 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K520 A2	0.015 %	1.360 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375	0.015 %	1.360 M $
AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15	0.015 %	1.398 M $
FEDERAL HOME LOAN BANK BONDS 04/27 4.75	0.015 %	1.338 M $
GNMA II POOL MA7936 G2 03/52 FIXED 2.5	0.015 %	1.370 M $
ORACLE CORP SR UNSECURED 11/27 3.25	0.015 %	1.355 M $
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR	0.015 %	1.393 M $
GNMA II POOL MA4069 G2 11/46 FIXED 3.5	0.015 %	1.334 M $
INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875	0.015 %	1.333 M $
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045	0.015 %	1.375 M $
INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75	0.015 %	1.347 M $
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11	0.015 %	1.353 M $
AMAZON.COM INC SR UNSECURED 04/27 3.3	0.015 %	1.313 M $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.015 %	1.343 M $
ABBVIE INC SR UNSECURED 11/26 2.95	0.015 %	1.334 M $
FNMA POOL BM3279 FN 05/44 FIXED VAR	0.015 %	1.367 M $
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016	0.015 %	1.344 M $
FEDERAL FARM CREDIT BANK BONDS 09/35 5.31	0.015 %	1.347 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR	0.015 %	1.321 M $
FANNIEMAE ACES FNA 2021 M17 A2	0.015 %	1.332 M $
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	0.015 %	1.322 M $
GNMA II POOL MA7195 G2 02/51 FIXED 3.5	0.015 %	1.351 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	0.015 %	1.374 M $
ABBVIE INC SR UNSECURED 11/39 4.05	0.015 %	1.320 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K140 A2	0.015 %	1.356 M $
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR	0.015 %	1.394 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	0.015 %	1.354 M $
CISCO SYSTEMS INC SR UNSECURED 02/64 5.35	0.015 %	1.330 M $
CANADA GOVERNMENT BONDS 04/28 3.75	0.015 %	1.382 M $
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.015 %	1.380 M $
UNITED MEXICAN STATES SR UNSECURED 04/29 4.5	0.015 %	1.382 M $
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	0.015 %	1.374 M $
CVS HEALTH CORP SR UNSECURED 03/38 4.78	0.015 %	1.393 M $
FNMA POOL BT9374 FN 11/51 FIXED 2	0.015 %	1.383 M $
INTL BK RECON + DEVELOP SR UNSECURED 08/35 4.375	0.015 %	1.392 M $
FANNIEMAE ACES FNA 2020 M20 A2	0.015 %	1.370 M $
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85	0.015 %	1.397 M $
INTL BK RECON + DEVELOP SR UNSECURED 04/28 1.375	0.015 %	1.344 M $
PROVINCE OF QUEBEC SR UNSECURED 04/29 4.5	0.015 %	1.390 M $
FNMA POOL MA3275 FN 02/48 FIXED 3	0.015 %	1.394 M $
FNMA POOL MA5274 FN 02/54 FIXED 7	0.015 %	1.323 M $
CITIGROUP INC SUBORDINATED 05/34 VAR	0.015 %	1.373 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR	0.015 %	1.351 M $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	0.015 %	1.399 M $
COMCAST CORP COMPANY GUAR 10/28 4.15	0.015 %	1.361 M $
FED HM LN PC POOL G08779 FG 09/47 FIXED 3.5	0.015 %	1.327 M $
CD COMMERCIAL MORTGAGE TRUST CD 2019 CD8 A4	0.015 %	1.402 M $
CITIGROUP INC SR UNSECURED 01/33 VAR	0.015 %	1.378 M $
AMAZON.COM INC SR UNSECURED 08/47 4.05	0.015 %	1.356 M $
REPUBLIC OF PERU SR UNSECURED 11/50 5.625	0.014 %	1.243 M $
GNMA II POOL MA3735 G2 06/46 FIXED 3	0.014 %	1.298 M $
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR	0.014 %	1.264 M $
FNMA POOL BM4754 FN 05/47 FIXED VAR	0.014 %	1.267 M $
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	0.014 %	1.306 M $
ASIAN DEVELOPMENT BANK SR UNSECURED 03/29 4.375	0.014 %	1.263 M $
FED HM LN PC POOL SD2852 FR 11/48 FIXED 3	0.014 %	1.305 M $
BLACKROCK INC SR UNSECURED 05/33 4.75	0.014 %	1.282 M $
FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5	0.014 %	1.267 M $
PNC FINANCIAL SERVICES SR UNSECURED 05/27 3.15	0.014 %	1.301 M $
INTL BK RECON + DEVELOP SR UNSECURED 11/31 1.625	0.014 %	1.223 M $
FNMA POOL BM5275 FN 11/47 FIXED VAR	0.014 %	1.225 M $
FED HM LN PC POOL G08800 FG 02/48 FIXED 3.5	0.014 %	1.293 M $
BROADCOM INC SR UNSECURED 07/32 4.9	0.014 %	1.233 M $
MICROSOFT CORP SR UNSECURED 03/52 2.921	0.014 %	1.311 M $
AMGEN INC SR UNSECURED 03/53 5.65	0.014 %	1.256 M $
FNMA POOL MA3692 FN 07/49 FIXED 3.5	0.014 %	1.229 M $
FNMA POOL BW9917 FN 10/52 FIXED 5	0.014 %	1.311 M $
VERIZON MASTER TRUST VZMT 2024 3 A1A	0.014 %	1.277 M $
MICROSOFT CORP SR UNSECURED 02/27 3.3	0.014 %	1.287 M $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	0.014 %	1.299 M $
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/27 3.875	0.014 %	1.234 M $
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.014 %	1.227 M $
UNITED MEXICAN STATES SR UNSECURED 01/46 4.6	0.014 %	1.245 M $
STATE OF ISRAEL SR UNSECURED 03/54 5.75	0.014 %	1.309 M $
FNMA POOL FS5191 FN 08/42 FIXED VAR	0.014 %	1.304 M $
FNMA POOL BC1158 FN 02/46 FIXED 3.5	0.014 %	1.285 M $
T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.014 %	1.292 M $
BANK OF AMERICA CORP SR UNSECURED 07/30 VAR	0.014 %	1.306 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.014 %	1.270 M $
FNMA POOL AE1761 FN 09/40 FIXED 4	0.014 %	1.284 M $
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75	0.014 %	1.285 M $
FNMA POOL MA4049 FN 06/50 FIXED 3.5	0.014 %	1.268 M $
US TREASURY N/B 05/43 2.875	0.014 %	1.285 M $
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65	0.014 %	1.265 M $
MORGAN STANLEY SR UNSECURED 01/29 VAR	0.014 %	1.270 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 10/30 3.875	0.014 %	1.306 M $
INTER AMERICAN DEVEL BK SR UNSECURED 01/27 1.5	0.014 %	1.307 M $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.014 %	1.255 M $
FED HM LN PC POOL SB0083 FR 04/33 FIXED 3	0.014 %	1.259 M $
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5	0.014 %	1.256 M $
CITIGROUP INC SR UNSECURED 02/28 VAR	0.014 %	1.263 M $
CORP ANDINA DE FOMENTO SR UNSECURED 01/30 5	0.014 %	1.250 M $
EQUINOR ASA COMPANY GUAR 06/35 5.125	0.014 %	1.291 M $
GNMA II POOL MA5077 G2 03/48 FIXED 3.5	0.014 %	1.228 M $
US TREASURY N/B 08/28 2.875	0.014 %	1.302 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25	0.014 %	1.234 M $
T MOBILE USA INC COMPANY GUAR 07/33 5.05	0.013 %	1.203 M $
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	0.013 %	1.141 M $
AT+T INC SR UNSECURED 03/27 4.25	0.013 %	1.175 M $
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85	0.013 %	1.174 M $
BANK OF AMERICA CORP SR UNSECURED 07/32 VAR	0.013 %	1.220 M $
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	0.013 %	1.194 M $
AT+T INC SR UNSECURED 02/30 4.3	0.013 %	1.175 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K079 A2	0.013 %	1.154 M $
JAPAN INT L COOP AGENCY GOVT GUARANT 05/27 3.25	0.013 %	1.169 M $
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606	0.013 %	1.151 M $
ASIAN DEVELOPMENT BANK SR UNSECURED 08/30 3.75	0.013 %	1.187 M $
FED HM LN PC POOL SD8016 FR 10/49 FIXED 3	0.013 %	1.209 M $
ASIAN DEVELOPMENT BANK SR UNSECURED 04/28 3.75	0.013 %	1.163 M $
FANNIE MAE NOTES 05/29 6.25	0.013 %	1.201 M $
FNMA POOL BH9277 FN 02/48 FIXED 3.5	0.013 %	1.153 M $
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR	0.013 %	1.201 M $
CNOOC FINANCE 2015 US COMPANY GUAR 05/28 4.375	0.013 %	1.169 M $
REPUBLIC OF CHILE SR UNSECURED 05/41 3.1	0.013 %	1.204 M $
CITIGROUP INC SUBORDINATED 09/27 4.45	0.013 %	1.142 M $
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	0.013 %	1.188 M $
MORGAN STANLEY SUBORDINATED 09/36 VAR	0.013 %	1.173 M $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316	0.013 %	1.150 M $
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935	0.013 %	1.194 M $
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 11/53 7.25	0.013 %	1.148 M $
FNMA POOL FS3607 FN 02/37 FIXED VAR	0.013 %	1.145 M $
GNMA II POOL MA9778 G2 07/54 FIXED 5	0.013 %	1.211 M $
FED HM LN PC POOL RB5148 FR 03/42 FIXED 2	0.013 %	1.193 M $
CVS HEALTH CORP SR UNSECURED 07/45 5.125	0.013 %	1.170 M $
ASIAN DEVELOPMENT BANK SR UNSECURED 08/27 3.125	0.013 %	1.155 M $
MORGAN STANLEY SR UNSECURED 04/34 VAR	0.013 %	1.159 M $
FED HM LN PC POOL SD0620 FR 02/51 FIXED 4	0.013 %	1.205 M $
GNMA II POOL MA6930 G2 10/50 FIXED 2	0.013 %	1.141 M $
FNMA POOL MA5190 FN 11/53 FIXED 5.5	0.013 %	1.197 M $
FED HM LN PC POOL SD8302 FR 02/53 FIXED 6.5	0.013 %	1.172 M $
GNMA II POOL MA4585 G2 07/47 FIXED 3	0.013 %	1.164 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 10/26 0.75	0.013 %	1.174 M $
INTEL CORP SR UNSECURED 11/29 2.45	0.013 %	1.173 M $
KFW GOVT GUARANT 02/28 3.75	0.013 %	1.190 M $
HOME DEPOT INC SR UNSECURED 02/44 4.875	0.013 %	1.157 M $
CIGNA GROUP/THE SR UNSECURED 02/54 5.6	0.013 %	1.145 M $
FANNIE MAE NOTES 11/30 6.625	0.013 %	1.217 M $
WESTPAC BANKING CORP SR UNSECURED 01/28 3.4	0.013 %	1.204 M $
CENTENE CORP SR UNSECURED 12/29 4.625	0.013 %	1.195 M $
REPUBLIC OF POLAND SR UNSECURED 04/53 5.5	0.013 %	1.177 M $
ABBVIE INC SR UNSECURED 11/49 4.25	0.013 %	1.180 M $
JPN BANK FOR INT L COOP GOVT GUARANT 06/27 2.875	0.013 %	1.169 M $
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	0.013 %	1.169 M $
STATE OF ISRAEL SR UNSECURED 03/34 5.5	0.013 %	1.140 M $
ABBVIE INC SR UNSECURED 03/35 4.55	0.013 %	1.172 M $
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625	0.013 %	1.185 M $
FNMA POOL MA3121 FN 09/47 FIXED 4	0.013 %	1.153 M $
IBM CORP SR UNSECURED 05/49 4.25	0.013 %	1.190 M $
AMGEN INC SR UNSECURED 03/33 5.25	0.013 %	1.150 M $
FNMA POOL MA4442 FN 10/36 FIXED 2	0.013 %	1.153 M $
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR	0.013 %	1.161 M $
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488	0.012 %	1.075 M $
FNMA POOL MA3182 FN 11/47 FIXED 3.5	0.012 %	1.095 M $
CALIFORNIA ST CAS 10/41 FIXED OID 5.875	0.012 %	1.057 M $
FNMA POOL FM3528 FN 08/49 FIXED VAR	0.012 %	1.051 M $
MICROSOFT CORP SR UNSECURED 06/50 2.525	0.012 %	1.091 M $
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4	0.012 %	1.070 M $
META PLATFORMS INC SR UNSECURED 08/32 3.85	0.012 %	1.078 M $
KFW GOVT GUARANT 08/28 3.5	0.012 %	1.071 M $
INTL BK RECON + DEVELOP 10/30 3.5	0.012 %	1.050 M $
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	0.012 %	1.047 M $
AMGEN INC SR UNSECURED 03/28 5.15	0.012 %	1.128 M $
VALERO ENERGY CORP SR UNSECURED 06/37 6.625	0.012 %	1.108 M $
ABBVIE INC SR UNSECURED 11/42 4.4	0.012 %	1.104 M $
JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR	0.012 %	1.079 M $
GNMA II POOL MA2223 G2 09/44 FIXED 3.5	0.012 %	1.080 M $
BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3	0.012 %	1.044 M $
FED HM LN PC POOL SD1985 FR 12/52 FIXED 5.5	0.012 %	1.128 M $
FED HM LN PC POOL ZS4639 FR 11/45 FIXED 4	0.012 %	1.057 M $
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.012 %	1.073 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR	0.012 %	1.084 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44	0.012 %	1.064 M $
FED HM LN PC POOL G08842 FG 10/48 FIXED 4	0.012 %	1.059 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K542 A2	0.012 %	1.071 M $
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	0.012 %	1.114 M $
INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125	0.012 %	1.114 M $
FNMA POOL MA3238 FN 01/48 FIXED 3.5	0.012 %	1.122 M $
FNMA POOL MA4268 FN 02/41 FIXED 2	0.012 %	1.102 M $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.012 %	1.102 M $
CITIGROUP INC SR UNSECURED 09/30 VAR	0.012 %	1.111 M $
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.012 %	1.058 M $
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125	0.012 %	1.075 M $
FED HM LN PC POOL SD2081 FR 12/52 FIXED 5	0.012 %	1.097 M $
VISA INC SR UNSECURED 12/45 4.3	0.012 %	1.066 M $
INTL BK RECON + DEVELOP SR UNSECURED 07/30 4	0.012 %	1.110 M $
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR	0.012 %	1.099 M $
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.012 %	1.078 M $
FED HM LN PC POOL Q45094 FG 12/46 FIXED 3	0.012 %	1.071 M $
US TREASURY N/B 11/26 6.5	0.012 %	1.086 M $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5	0.012 %	1.053 M $
HONDA AUTO RECEIVABLES OWNER T HAROT 2025 1 A3	0.012 %	1.064 M $
AFRICAN DEVELOPMENT BANK UNSECURED 06/35 4.5	0.012 %	1.110 M $
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5	0.012 %	1.110 M $
KFW GOVT GUARANT 07/30 3.75	0.012 %	1.047 M $
FED HM LN PC POOL SD2278 FR 08/52 FIXED 3	0.012 %	1.119 M $
EUROPEAN INVESTMENT BANK SR UNSECURED 02/29 4	0.012 %	1.041 M $
FNMA POOL BJ9252 FN 06/48 FIXED 4	0.012 %	1.130 M $
MORGAN STANLEY SR UNSECURED 01/31 VAR	0.012 %	1.043 M $
FED HM LN PC POOL G08799 FG 02/48 FIXED 3	0.012 %	1.065 M $
GNMA II POOL MA6933 G2 10/50 FIXED 3.5	0.012 %	1.053 M $
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE	0.012 %	1.113 M $
FNMA POOL MA2077 FN 11/34 FIXED 3.5	0.012 %	1.094 M $
US BANCORP SR UNSECURED 06/29 VAR	0.012 %	1.042 M $
HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR	0.012 %	1.096 M $
ASIAN DEVELOPMENT BANK SR UNSECURED 03/35 4.375	0.012 %	1.093 M $
FNMA POOL MA2863 FN 01/47 FIXED 3	0.012 %	1.126 M $
FED HM LN PC POOL G16550 FG 05/33 FIXED 3	0.012 %	1.075 M $
MORGAN STANLEY SR UNSECURED 10/30 VAR	0.012 %	1.101 M $
WACHOVIA CORP SUBORDINATED 08/35 5.5	0.012 %	1.098 M $
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.012 %	1.059 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25	0.012 %	1.057 M $
GNMA II POOL MA5398 G2 08/48 FIXED 4	0.012 %	1.114 M $
FNMA POOL AZ7353 FN 11/45 FIXED 3.5	0.012 %	1.130 M $
BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3	0.012 %	1.060 M $
FNMA POOL FM2977 FN 12/33 FIXED VAR	0.012 %	1.044 M $
COCA COLA CO/THE SR UNSECURED 05/41 2.875	0.012 %	1.077 M $
BANK BANK 2022 BNK44 A5	0.012 %	1.075 M $
US TREASURY N/B 02/43 3.125	0.012 %	1.069 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5	0.012 %	1.040 M $
AT+T INC SR UNSECURED 02/34 5.4	0.012 %	1.099 M $
UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05	0.012 %	1.117 M $
BMO MORTGAGE TRUST BMO 2025 C11 A5	0.012 %	1.070 M $
EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61	0.012 %	1.041 M $
APPLE INC SR UNSECURED 05/43 3.85	0.012 %	1.048 M $
REPUBLIC OF PERU SR UNSECURED 02/35 5.375	0.012 %	1.122 M $
MORGAN STANLEY SUBORDINATED 02/39 VAR	0.012 %	1.051 M $
COMCAST CORP COMPANY GUAR 11/56 2.937	0.012 %	1.089 M $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 A3	0.012 %	1.065 M $
RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125	0.011 %	987.148 K $
FOX CORP SR UNSECURED 01/39 5.476	0.011 %	1.013 M $
JPN BANK FOR INT L COOP GOVT GUARANT 04/31 1.875	0.011 %	956.512 K $
FANNIE MAE NOTES 08/30 0.875	0.011 %	1.006 M $
FNMA POOL MA4016 FN 05/40 FIXED 2.5	0.011 %	996.309 K $
META PLATFORMS INC SR UNSECURED 05/53 5.6	0.011 %	970.326 K $
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85	0.011 %	999.216 K $
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	0.011 %	988.940 K $
AMAZON.COM INC SR UNSECURED 12/29 4.65	0.011 %	1.004 M $
AT+T INC SR UNSECURED 03/29 4.35	0.011 %	989.719 K $
SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75	0.011 %	1.008 M $
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR	0.011 %	950.996 K $
BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4	0.011 %	949.828 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875	0.011 %	1.022 M $
AT+T INC SR UNSECURED 12/33 2.55	0.011 %	1.025 M $
WORKDAY INC SR UNSECURED 04/32 3.8	0.011 %	953.499 K $
ORANGE SA SR UNSECURED 03/31 9	0.011 %	1.008 M $
HOME DEPOT INC SR UNSECURED 12/36 5.875	0.011 %	983.032 K $
CITIGROUP INC SR UNSECURED 07/28 VAR	0.011 %	1.011 M $
CITIGROUP INC SR UNSECURED 05/28 VAR	0.011 %	1.008 M $
NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR	0.011 %	999.250 K $
GS MORTGAGE SECURITIES TRUST GSMS 2019 GC42 A4	0.011 %	951.072 K $
COMM MORTGAGE TRUST COMM 2018 COR3 A3	0.011 %	975.701 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 160 A2	0.011 %	1.022 M $
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR	0.011 %	954.932 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1	0.011 %	990.432 K $
ILLINOIS ST ILS 06/33 FIXED 5.1	0.011 %	984.720 K $
CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75	0.011 %	996.632 K $
NATWEST GROUP PLC SR UNSECURED 05/29 VAR	0.011 %	969.860 K $
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.011 %	1.007 M $
ORACLE CORP SR UNSECURED 04/38 6.5	0.011 %	986.823 K $
JPN BANK FOR INT L COOP GOVT GUARANT 11/26 2.25	0.011 %	975.813 K $
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	0.011 %	1.013 M $
ALTRIA GROUP INC COMPANY GUAR 02/32 2.45	0.011 %	957.256 K $
META PLATFORMS INC SR UNSECURED 08/27 3.5	0.011 %	1.013 M $
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	0.011 %	982.017 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2	0.011 %	1.016 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR	0.011 %	1.007 M $
KFW GOVT GUARANT 03/30 4.625	0.011 %	955.324 K $
US TREASURY N/B 11/40 4.25	0.011 %	967.230 K $
FNMA POOL MA4152 FN 10/40 FIXED 2	0.011 %	993.706 K $
TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5	0.011 %	989.397 K $
BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR	0.011 %	1.032 M $
WELLS FARGO CARD ISSUANCE TRUS WFCIT 2025 A1 A	0.011 %	1.015 M $
AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375	0.011 %	976.262 K $
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329	0.011 %	1.019 M $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	0.011 %	982.719 K $
US TREASURY N/B 05/28 2.875	0.011 %	1.006 M $
FNMA POOL FM3135 FN 05/47 FIXED VAR	0.011 %	972.985 K $
FED HM LN PC POOL G08747 FG 02/47 FIXED 3	0.011 %	1.026 M $
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 3 A	0.011 %	1.028 M $
BRITISH COLUMBIA PROV OF SR UNSECURED 11/28 4.8	0.011 %	966.914 K $
ORACLE CORP SR UNSECURED 03/31 2.875	0.011 %	970.818 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	0.011 %	953.653 K $
GNMA II POOL MA4262 G2 02/47 FIXED 3.5	0.011 %	988.661 K $
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.011 %	971.960 K $
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	0.011 %	1.021 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	0.011 %	998.521 K $
INTL BK RECON + DEVELOP SR UNSECURED 10/29 3.875	0.011 %	1.017 M $
AMAZON.COM INC SR UNSECURED 08/27 3.15	0.011 %	1.017 M $
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45	0.011 %	965.964 K $
INTER AMERICAN DEVEL BK SR UNSECURED 09/29 3.5	0.011 %	962.342 K $
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75	0.011 %	986.910 K $
EUROPEAN INVESTMENT BANK SR UNSECURED 06/28 3.875	0.011 %	1.035 M $
NETFLIX INC SR UNSECURED 04/28 4.875	0.011 %	963.472 K $
INTEL CORP SR UNSECURED 03/50 4.75	0.011 %	991.183 K $
AMAZON.COM INC SR UNSECURED 08/37 3.875	0.011 %	998.128 K $
BANK OF AMERICA CORP SUBORDINATED 11/27 4.183	0.011 %	1.001 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	0.011 %	1.023 M $
REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375	0.011 %	968.505 K $
CITIGROUP INC SR UNSECURED 07/39 8.125	0.011 %	962.144 K $
MORGAN STANLEY SR UNSECURED 01/33 VAR	0.011 %	971.257 K $
BANK5 BANK5 2025 5YR16 A3	0.011 %	1.002 M $
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	0.011 %	988.372 K $
CITIBANK NA SR UNSECURED 09/28 5.803	0.011 %	1.010 M $
JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4	0.011 %	964.178 K $
CITIGROUP INC SR UNSECURED 05/31 VAR	0.011 %	1.025 M $
ITALY GOV T INT BOND SR UNSECURED 05/51 3.875	0.011 %	1.035 M $
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125	0.011 %	983.196 K $
FNMA POOL MA4330 FN 05/36 FIXED 2.5	0.011 %	952.972 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.011 %	1.023 M $
AT+T INC SR UNSECURED 02/28 1.65	0.011 %	950.285 K $
CITIGROUP INC SR UNSECURED 10/26 3.2	0.011 %	1.040 M $
FHLMC MULTIFAMILY STRUCTURED P FHMS K751 A2	0.011 %	1.019 M $
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55	0.01 %	916.280 K $
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65	0.01 %	861.402 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8	0.01 %	872.931 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR	0.01 %	870.145 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR	0.01 %	859.716 K $
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	0.01 %	870.730 K $
MORGAN STANLEY SUBORDINATED 04/27 3.95	0.01 %	900.099 K $
GNMA II POOL MA2963 G2 07/45 FIXED 4.5	0.01 %	892.430 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K131 A2	0.01 %	895.180 K $
REPUBLIC OF POLAND BONDS 02/30 4.875	0.01 %	899.021 K $
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR	0.01 %	948.811 K $
COMCAST CORP COMPANY GUAR 11/32 5.5	0.01 %	878.716 K $
AMGEN INC SR UNSECURED 11/27 3.2	0.01 %	884.550 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2	0.01 %	896.356 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454	0.01 %	949.374 K $
DEUTSCHE BANK NY 09/31 VAR	0.01 %	938.774 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 1512 A3	0.01 %	917.335 K $
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR	0.01 %	895.773 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.01 %	927.551 K $
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.01 %	884.954 K $
AT+T INC SR UNSECURED 02/28 4.1	0.01 %	921.105 K $
EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75	0.01 %	883.545 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.01 %	905.768 K $
AT+T INC SR UNSECURED 05/35 4.5	0.01 %	888.571 K $
FED HM LN PC POOL SD8030 FR 12/49 FIXED 3	0.01 %	912.635 K $
PFIZER INC SR UNSECURED 03/39 7.2	0.01 %	924.022 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5	0.01 %	948.590 K $
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5	0.01 %	868.842 K $
HCA INC COMPANY GUAR 09/30 3.5	0.01 %	924.758 K $
CITIGROUP INC SR UNSECURED 03/33 VAR	0.01 %	895.571 K $
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55	0.01 %	870.936 K $
CITIGROUP INC SR UNSECURED 01/31 VAR	0.01 %	897.809 K $
GS MORTGAGE SECURITIES TRUST GSMS 2017 GS5 A3	0.01 %	906.133 K $
INTL FINANCE CORP SR UNSECURED 07/29 4.25	0.01 %	922.104 K $
BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3	0.01 %	923.096 K $
HCA INC COMPANY GUAR 06/49 5.25	0.01 %	911.232 K $
FED HM LN PC POOL SI2107 FR 07/51 FIXED 2.5	0.01 %	930.997 K $
META PLATFORMS INC SR UNSECURED 05/33 4.95	0.01 %	906.140 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195	0.01 %	894.497 K $
LOWE S COS INC SR UNSECURED 04/52 4.25	0.01 %	922.823 K $
FNMA POOL MA3745 FN 08/49 FIXED 3.5	0.01 %	922.480 K $
MORGAN STANLEY SR UNSECURED 10/28 VAR	0.01 %	897.014 K $
BENCHMARK MORTGAGE TRUST BMARK 2022 B32 A5	0.01 %	900.041 K $
WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR	0.01 %	902.931 K $
INTL BK RECON + DEVELOP SR UNSECURED 03/30 4.125	0.01 %	904.523 K $
FED HM LN PC POOL ZS8689 FR 03/33 FIXED 2.5	0.01 %	919.586 K $
BANK BANK 2021 BN36 A5	0.01 %	899.768 K $
KFW GOVT GUARANT 10/30 4.75	0.01 %	946.692 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 02/27 2	0.01 %	943.881 K $
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C17 A5	0.01 %	941.870 K $
BROADCOM INC SR UNSECURED 04/34 3.469	0.01 %	893.612 K $
ARES CAPITAL CORP SR UNSECURED 09/30 5.5	0.01 %	891.620 K $
VICI PROPERTIES LP SR UNSECURED 11/31 5.125	0.01 %	887.130 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 5	0.01 %	901.151 K $
BANK5 BANK5 2023 5YR4 A3	0.01 %	915.000 K $
ORACLE CORP SR UNSECURED 08/28 4.8	0.01 %	859.728 K $
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125	0.01 %	881.479 K $
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	0.01 %	933.993 K $
AMAZON.COM INC SR UNSECURED 05/51 3.1	0.01 %	916.636 K $
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR	0.01 %	879.649 K $
KFW GOVT GUARANT 05/27 3	0.01 %	924.469 K $
CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45	0.01 %	873.588 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9	0.01 %	886.613 K $
IBM CORP SR UNSECURED 05/29 3.5	0.01 %	917.456 K $
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375	0.01 %	929.620 K $
EUROPEAN INVESTMENT BANK SR UNSECURED 02/34 4.125	0.01 %	912.536 K $
FNMA POOL BM3635 FN 07/47 FIXED VAR	0.01 %	868.982 K $
US TREASURY N/B 10/28 1.375	0.01 %	940.625 K $
HUNGARY SR UNSECURED 03/41 7.625	0.01 %	938.123 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K513 A2	0.01 %	897.390 K $
ORACLE CORP SR UNSECURED 07/46 4	0.01 %	913.442 K $
MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875	0.01 %	921.765 K $
FNMA POOL MA4377 FN 07/51 FIXED 1.5	0.01 %	874.066 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04	0.01 %	908.307 K $
BANK BANK 2019 BN24 A3	0.01 %	947.558 K $
FNMA POOL MA3239 FN 01/48 FIXED 4	0.01 %	876.534 K $
AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05	0.01 %	875.942 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 01/27 1.5	0.01 %	932.004 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	0.01 %	939.600 K $
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR	0.01 %	881.961 K $
MORGAN STANLEY SR UNSECURED 01/30 VAR	0.01 %	897.153 K $
GNMA II POOL MA6338 G2 12/49 FIXED 3	0.01 %	924.011 K $
PACIFICORP 1ST MORTGAGE 12/53 5.35	0.01 %	932.066 K $
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9	0.01 %	907.100 K $
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227	0.01 %	908.489 K $
FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5	0.01 %	867.015 K $
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR	0.01 %	884.247 K $
BARCLAYS PLC SR UNSECURED 11/28 VAR	0.01 %	894.988 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95	0.01 %	901.809 K $
BARCLAYS PLC SR UNSECURED 11/32 VAR	0.01 %	898.979 K $
AT+T INC SR UNSECURED 06/27 2.3	0.01 %	869.263 K $
HSBC USA INC SR UNSECURED 03/27 5.294	0.01 %	875.910 K $
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25	0.01 %	887.397 K $
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939	0.01 %	897.770 K $
BANK OF AMERICA CORP SR UNSECURED 01/31 VAR	0.01 %	882.054 K $
UNITED MEXICAN STATES SR UNSECURED 04/30 3.25	0.01 %	907.685 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5	0.01 %	864.095 K $
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125	0.01 %	908.977 K $
FNMA POOL MA3522 FN 11/48 FIXED 4.5	0.01 %	947.894 K $
CLOROX COMPANY SR UNSECURED 05/30 1.8	0.01 %	862.537 K $
US TREASURY N/B 08/27 0.5	0.01 %	876.257 K $
ORACLE CORP SR UNSECURED 04/30 2.95	0.01 %	929.942 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 01/27 4.125	0.01 %	940.750 K $
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR	0.01 %	882.197 K $
JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR	0.01 %	859.612 K $
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2	0.01 %	897.502 K $
AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3	0.01 %	893.511 K $
US BANCORP SR UNSECURED 02/29 VAR	0.01 %	910.687 K $
ABBVIE INC SR UNSECURED 05/35 4.5	0.01 %	932.765 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7	0.01 %	862.828 K $
CHASE ISSUANCE TRUST CHAIT 2025 A1 A	0.01 %	900.243 K $
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	0.01 %	898.135 K $
ORACLE CORP SR UNSECURED 09/54 5.375	0.01 %	873.890 K $
FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5	0.01 %	884.887 K $
BANK OF AMERICA CORP SR UNSECURED 10/30 VAR	0.01 %	914.064 K $
HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625	0.01 %	883.699 K $
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125	0.01 %	919.551 K $
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	0.01 %	895.838 K $
FANNIE MAE NOTES 01/30 7.125	0.01 %	919.933 K $
ING GROEP NV SR UNSECURED 03/28 VAR	0.01 %	887.298 K $
RTX CORP SR UNSECURED 03/32 2.375	0.01 %	859.836 K $
BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75	0.01 %	939.552 K $
US BANCORP SR UNSECURED 07/30 VAR	0.01 %	863.540 K $
VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75	0.01 %	913.659 K $
CITIBANK NA SR UNSECURED 05/30 4.914	0.01 %	919.379 K $
FED HM LN PC POOL G61341 FG 08/46 FIXED 3.5	0.01 %	929.863 K $
AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55	0.01 %	948.537 K $
BANK BANK 2020 BN29 A4	0.01 %	878.471 K $
META PLATFORMS INC SR UNSECURED 08/52 4.45	0.01 %	880.348 K $
SABINE PASS LIQUEFACTION SR SECURED 03/27 5	0.01 %	883.367 K $
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25	0.01 %	904.867 K $
UNITED MEXICAN STATES SR UNSECURED 01/40 6.05	0.01 %	891.338 K $
ABBOTT LABORATORIES SR UNSECURED 11/46 4.9	0.01 %	916.058 K $
GATX CORP SR UNSECURED 06/54 6.05	0.009 %	786.188 K $
CSX CORP SR UNSECURED 06/35 5.05	0.009 %	772.703 K $
ITALY GOV T INT BOND SR UNSECURED 10/49 4	0.009 %	827.262 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25	0.009 %	778.163 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6	0.009 %	842.384 K $
AFRICAN DEVELOPMENT BANK SR UNSECURED 03/30 4	0.009 %	813.272 K $
BOEING CO SR UNSECURED 05/40 5.705	0.009 %	855.606 K $
BARCLAYS PLC SUBORDINATED 05/28 4.836	0.009 %	795.688 K $
FNMA POOL FS3744 FN 07/51 FIXED VAR	0.009 %	857.525 K $
INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3	0.009 %	828.702 K $
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	0.009 %	855.088 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8	0.009 %	799.710 K $
FED HM LN PC POOL SD8374 FR 11/53 FIXED 6.5	0.009 %	834.864 K $
SYNOPSYS INC SR UNSECURED 04/30 4.85	0.009 %	788.788 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	0.009 %	853.246 K $
REPUBLIC OF POLAND SR UNSECURED 10/33 4.875	0.009 %	787.250 K $
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.009 %	795.824 K $
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25	0.009 %	823.517 K $
AID ISRAEL US GOVT GUAR 09/33 5.5	0.009 %	783.219 K $
ONTARIO (PROVINCE OF) UNSECURED 06/35 4.85	0.009 %	793.700 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR	0.009 %	782.858 K $
BROWN + BROWN INC SR UNSECURED 12/26 4.6	0.009 %	804.840 K $
PROVINCE OF ALBERTA SR UNSECURED 03/28 3.3	0.009 %	773.186 K $
VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55	0.009 %	816.676 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR	0.009 %	839.712 K $
FNMA POOL BJ3862 FN 01/38 FIXED 3	0.009 %	783.502 K $
FANNIEMAE ACES FNA 2020 M8 A2	0.009 %	818.051 K $
APPLE INC SR UNSECURED 02/27 3.35	0.009 %	816.925 K $
BANK OF MONTREAL SR UNSECURED 02/28 5.203	0.009 %	770.400 K $
BARCLAYS PLC SR UNSECURED 11/33 VAR	0.009 %	838.914 K $
CITIBANK NA SR UNSECURED 05/27 4.576	0.009 %	844.193 K $
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.009 %	806.862 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125	0.009 %	845.953 K $
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7	0.009 %	778.060 K $
PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55	0.009 %	805.941 K $
AT+T INC SR UNSECURED 09/59 3.65	0.009 %	775.808 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5	0.009 %	776.384 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K518 A2	0.009 %	783.043 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR	0.009 %	857.472 K $
CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95	0.009 %	776.295 K $
GNMA II POOL MA5020 G2 02/48 FIXED 4	0.009 %	778.710 K $
BROADCOM INC COMPANY GUAR 02/31 2.45	0.009 %	785.431 K $
FNMA POOL FM6571 FN 10/46 FIXED VAR	0.009 %	849.342 K $
MEDTRONIC INC COMPANY GUAR 03/35 4.375	0.009 %	807.177 K $
BOEING CO SR UNSECURED 02/30 2.95	0.009 %	850.921 K $
BAT CAPITAL CORP COMPANY GUAR 08/37 4.39	0.009 %	840.771 K $
FED HM LN PC POOL SD5578 FR 09/52 FIXED 3.5	0.009 %	783.883 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1	0.009 %	819.706 K $
WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR	0.009 %	810.159 K $
EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452	0.009 %	783.140 K $
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213	0.009 %	825.772 K $
FANNIE MAE NOTES 05/30 7.25	0.009 %	781.091 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR	0.009 %	815.130 K $
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR	0.009 %	823.877 K $
MORGAN STANLEY SR UNSECURED 01/30 VAR	0.009 %	819.438 K $
STATE OF ISRAEL SR UNSECURED 01/43 4.5	0.009 %	826.188 K $
UBS AG LONDON SR UNSECURED 09/28 5.65	0.009 %	807.076 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K064 A2	0.009 %	793.489 K $
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9	0.009 %	843.239 K $
ORACLE CORP SR UNSECURED 03/51 3.95	0.009 %	778.407 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4	0.009 %	828.431 K $
COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25	0.009 %	771.405 K $
MORGAN STANLEY SR UNSECURED 07/29 VAR	0.009 %	845.530 K $
KFW GOVT GUARANT 04/36 0.00000	0.009 %	814.977 K $
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95	0.009 %	810.576 K $
UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875	0.009 %	792.041 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65	0.009 %	844.587 K $
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.009 %	833.087 K $
INTL FINANCE CORP SR UNSECURED 07/30 3.875	0.009 %	769.492 K $
SWEDISH EXPORT CREDIT SR UNSECURED 06/28 4.125	0.009 %	851.930 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 151 A2	0.009 %	810.088 K $
FED HM LN PC POOL G61807 FG 05/45 FIXED 4	0.009 %	771.121 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.009 %	836.043 K $
TAKEDA US FIN COMPANY GUAR 07/35 5.2	0.009 %	770.025 K $
FNMA POOL BM2007 FN 09/48 FIXED VAR	0.009 %	772.738 K $
BENCHMARK MORTGAGE TRUST BMARK 2025 V15 A3	0.009 %	847.476 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	0.009 %	804.820 K $
BAT CAPITAL CORP COMPANY GUAR 08/53 7.081	0.009 %	771.340 K $
JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR	0.009 %	800.777 K $
AMAZON.COM INC SR UNSECURED 12/34 4.8	0.009 %	835.251 K $
GNMA II POOL MA6995 G2 11/50 FIXED 2.5	0.009 %	848.428 K $
ENBRIDGE INC COMPANY GUAR 03/33 5.7	0.009 %	858.244 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C49 A5	0.009 %	794.516 K $
INTER AMERICAN DEVEL BK SR UNSECURED 07/34 4.375	0.009 %	825.856 K $
BENCHMARK MORTGAGE TRUST BMARK 2021 B28 A5	0.009 %	843.204 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05	0.009 %	791.282 K $
INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75	0.009 %	770.881 K $
BROADCOM INC SR UNSECURED 144A 11/36 3.187	0.009 %	784.804 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7	0.009 %	805.725 K $
ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75	0.009 %	846.041 K $
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	0.009 %	801.234 K $
BROADCOM INC SR UNSECURED 144A 04/32 4.15	0.009 %	857.368 K $
HCA INC COMPANY GUAR 06/47 5.5	0.009 %	818.369 K $
FNMA POOL FA1224 FN 06/36 FIXED VAR	0.009 %	846.313 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95	0.009 %	841.930 K $
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.009 %	819.978 K $
WELLS FARGO + COMPANY SR UNSECURED 10/26 3	0.009 %	791.113 K $
AT+T INC SR UNSECURED 06/31 2.75	0.009 %	854.524 K $
GS MORTGAGE SECURITIES TRUST GSMS 2019 GC38 A4	0.009 %	791.016 K $
DUPONT DE NEMOURS INC SR UNSECURED 144A 11/28 4.725	0.009 %	833.898 K $
ROYAL BANK OF CANADA SR UNSECURED 11/27 6	0.009 %	853.160 K $
UNITED MEXICAN STATES SR UNSECURED 05/53 6.338	0.009 %	775.259 K $
STATE OF ISRAEL SR UNSECURED 02/35 5.625	0.009 %	851.671 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85	0.009 %	798.739 K $
WELLS FARGO + COMPANY JR SUBORDINA 11/29 7.95	0.009 %	785.343 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375	0.009 %	847.330 K $
REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975	0.009 %	840.004 K $
GNMA II POOL MA6658 G2 05/50 FIXED 4	0.009 %	825.989 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K108 A2	0.009 %	809.491 K $
ONEOK PARTNERS LP COMPANY GUAR 10/36 6.65	0.009 %	831.383 K $
CITIGROUP INC SR UNSECURED 01/42 5.875	0.009 %	777.756 K $
GNMA II POOL MA8571 G2 01/53 FIXED 6	0.009 %	855.392 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K086 A2	0.009 %	801.872 K $
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45	0.009 %	776.963 K $
ONEOK INC COMPANY GUAR 09/27 4.25	0.009 %	827.912 K $
FNMA POOL FS4139 FN 04/53 FIXED VAR	0.009 %	817.537 K $
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR	0.009 %	791.817 K $
COCA COLA CO/THE SR UNSECURED 03/27 3.375	0.009 %	833.525 K $
CITIGROUP INC SR UNSECURED 03/30 VAR	0.009 %	812.636 K $
UNITED MEXICAN STATES SR UNSECURED 04/32 4.75	0.009 %	785.262 K $
PROVINCE OF QUEBEC SR UNSECURED 05/30 1.35	0.009 %	846.109 K $
JPMORGAN CHASE + CO SUBORDINATED 04/27 8	0.009 %	850.136 K $
TEXTRON INC SR UNSECURED 05/35 5.5	0.009 %	836.328 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4	0.009 %	799.975 K $
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5	0.009 %	837.055 K $
TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15	0.009 %	769.793 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR	0.009 %	772.379 K $
DEUTSCHE BANK NY 01/29 VAR	0.009 %	790.014 K $
GNMA II POOL MA0699 G2 01/43 FIXED 3.5	0.009 %	855.922 K $
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875	0.009 %	838.150 K $
FEDERAL HOME LOAN BANK SR UNSECURED 10/27 3.5	0.009 %	845.327 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5	0.009 %	769.160 K $
SYNOPSYS INC SR UNSECURED 04/28 4.65	0.009 %	851.911 K $
REPUBLIC OF CHILE SR UNSECURED 01/32 2.55	0.009 %	770.856 K $
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR	0.009 %	801.447 K $
BANK5 2024 5YR9 BANK5 2024 5YR9 A3	0.009 %	835.991 K $
AMGEN INC SR UNSECURED 08/28 1.65	0.009 %	817.313 K $
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375	0.009 %	814.804 K $
VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875	0.009 %	774.153 K $
DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2	0.009 %	806.304 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3	0.009 %	779.109 K $
FNMA POOL AS9454 FN 04/47 FIXED 4	0.009 %	795.966 K $
CITIGROUP INC SR UNSECURED 03/56 VAR	0.009 %	770.768 K $
CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722	0.009 %	825.659 K $
KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3	0.009 %	775.223 K $
INTL FINANCE CORP SR UNSECURED 10/26 0.75	0.009 %	775.266 K $
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/29 3.75	0.009 %	790.197 K $
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95	0.009 %	824.802 K $
ABBVIE INC SR UNSECURED 03/29 4.8	0.009 %	852.983 K $
T MOBILE USA INC COMPANY GUAR 01/54 5.75	0.009 %	822.138 K $
BANCO SANTANDER SA SUBORDINATED 08/33 6.921	0.009 %	776.287 K $
REPUBLIC OF PERU SR UNSECURED 01/31 2.783	0.009 %	837.595 K $
MORGAN STANLEY SR UNSECURED 01/35 VAR	0.009 %	822.064 K $
PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875	0.009 %	794.856 K $
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR	0.009 %	807.883 K $
T MOBILE USA INC COMPANY GUAR 02/31 2.55	0.009 %	779.150 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.009 %	794.328 K $
ABBVIE INC SR UNSECURED 03/27 4.8	0.009 %	810.208 K $
ITALY GOV T INT BOND SR UNSECURED 06/33 5.375	0.009 %	816.935 K $
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.009 %	776.479 K $
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54	0.009 %	775.750 K $
APPLE INC SR UNSECURED 02/36 4.5	0.009 %	770.138 K $
ING GROEP NV SR UNSECURED 03/27 3.95	0.009 %	859.157 K $
UNITED MEXICAN STATES SR UNSECURED 03/27 4.15	0.009 %	837.259 K $
STARBUCKS CORP SR UNSECURED 03/27 2	0.009 %	775.288 K $
CITIGROUP INC SR UNSECURED 06/35 VAR	0.009 %	807.342 K $
GNMA II POOL MA6474 G2 02/50 FIXED 3	0.009 %	795.671 K $
FNMA POOL MA3029 FN 06/32 FIXED 3	0.009 %	795.017 K $
BAT CAPITAL CORP COMPANY GUAR 08/35 5.625	0.009 %	786.548 K $
UNITED MEXICAN STATES SR UNSECURED 08/41 4.28	0.009 %	806.421 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3	0.009 %	836.308 K $
GNMA II POOL MA4777 G2 10/47 FIXED 3	0.009 %	805.536 K $
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	0.009 %	781.658 K $
UNITED MEXICAN STATES SR UNSECURED 05/61 3.771	0.009 %	813.794 K $
APPLE INC SR UNSECURED 05/28 4	0.009 %	791.649 K $
TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 A A3	0.009 %	778.798 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8	0.009 %	784.341 K $
HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95	0.009 %	795.229 K $
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7	0.009 %	795.031 K $
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.009 %	830.282 K $
APPLE INC SR UNSECURED 02/45 3.45	0.008 %	711.462 K $
FED HM LN PC POOL SD8070 FR 06/50 FIXED 4	0.008 %	701.116 K $
SYNOPSYS INC SR UNSECURED 04/55 5.7	0.008 %	693.367 K $
GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418	0.008 %	688.940 K $
CORP ANDINA DE FOMENTO SR UNSECURED 01/29 5	0.008 %	682.072 K $
PFIZER INC SR UNSECURED 09/48 4.2	0.008 %	750.645 K $
ORACLE CORP SR UNSECURED 04/27 2.8	0.008 %	740.583 K $
FNMA POOL FS7814 FN 04/52 FIXED VAR	0.008 %	680.619 K $
JPMORGAN CHASE + CO SUBORDINATED 10/26 7.625	0.008 %	697.295 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3	0.008 %	763.669 K $
RTX CORP SR UNSECURED 11/38 4.45	0.008 %	697.497 K $
VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75	0.008 %	738.784 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4	0.008 %	715.517 K $
REPUBLIC OF CHILE SR UNSECURED 01/29 4.85	0.008 %	728.762 K $
JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR	0.008 %	746.620 K $
WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9	0.008 %	752.879 K $
APPLE INC SR UNSECURED 09/29 2.2	0.008 %	753.085 K $
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C14 A3	0.008 %	735.907 K $
ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2	0.008 %	723.373 K $
MORGAN STANLEY SR UNSECURED 07/34 VAR	0.008 %	745.995 K $
BRITISH COLUMBIA PROV OF SR UNSECURED 08/30 3.9	0.008 %	710.491 K $
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375	0.008 %	755.681 K $
DEUTSCHE BANK NY 01/28 VAR	0.008 %	763.490 K $
DIGNITY HEALTH SECURED 11/64 5.267	0.008 %	687.277 K $
UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25	0.008 %	759.525 K $
BANK BANK 2022 BNK39 A4	0.008 %	687.904 K $
COCA COLA CO/THE SR UNSECURED 06/30 1.65	0.008 %	703.894 K $
REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5	0.008 %	700.163 K $
ASTRAZENECA PLC SR UNSECURED 09/37 6.45	0.008 %	720.519 K $
CITIGROUP INC SR UNSECURED 05/32 VAR	0.008 %	763.107 K $
BROADCOM INC COMPANY GUAR 09/28 4.11	0.008 %	697.845 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2	0.008 %	736.118 K $
EUROPEAN INVESTMENT BANK SR UNSECURED 03/28 3.875	0.008 %	761.886 K $
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR	0.008 %	736.100 K $
FNMA POOL FS8486 FN 12/52 FIXED VAR	0.008 %	718.231 K $
CANADA GOVERNMENT SR UNSECURED 03/30 4	0.008 %	727.673 K $
FNMA POOL MA4017 FN 05/40 FIXED 3	0.008 %	742.115 K $
UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875	0.008 %	695.608 K $
UNITED MEXICAN STATES SR UNSECURED 04/51 5	0.008 %	722.292 K $
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR	0.008 %	708.075 K $
HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR	0.008 %	680.575 K $
FANNIEMAE ACES FNA 2022 M1G A2	0.008 %	702.787 K $
PROGRESSIVE CORP SR UNSECURED 03/30 3.2	0.008 %	686.177 K $
FED HM LN PC POOL SB1160 FR 06/37 FIXED 2	0.008 %	762.937 K $
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699	0.008 %	766.988 K $
ABBVIE INC SR UNSECURED 03/34 5.05	0.008 %	712.003 K $
HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR	0.008 %	683.861 K $
FNMA POOL CA2631 FN 11/48 FIXED 4	0.008 %	686.703 K $
INTL BK RECON + DEVELOP SR UNSECURED 02/31 1.25	0.008 %	734.517 K $
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234	0.008 %	745.777 K $
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75	0.008 %	756.725 K $
NORDIC INVESTMENT BANK SR UNSECURED 03/28 4.375	0.008 %	759.788 K $
UBS GROUP AG SR UNSECURED 05/45 4.875	0.008 %	681.252 K $
TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875	0.008 %	746.323 K $
RTX CORP SR UNSECURED 07/30 2.25	0.008 %	745.531 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75	0.008 %	721.507 K $
CISCO SYSTEMS INC SR UNSECURED 02/27 4.8	0.008 %	765.140 K $
ORANGE SA SR UNSECURED 01/42 5.375	0.008 %	695.497 K $
GNMA II POOL MA5711 G2 01/49 FIXED 4.5	0.008 %	715.136 K $
EUROPEAN BK RECON + DEV NOTES 03/28 4.375	0.008 %	713.580 K $
GNMA II POOL MA5399 G2 08/48 FIXED 4.5	0.008 %	725.745 K $
NORDIC INVESTMENT BANK SR UNSECURED 08/28 3.75	0.008 %	755.528 K $
COCA COLA CO/THE SR UNSECURED 06/27 1.45	0.008 %	732.660 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.008 %	767.700 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C53 A4	0.008 %	764.226 K $
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75	0.008 %	740.310 K $
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5	0.008 %	730.845 K $
UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875	0.008 %	703.688 K $
FREDDIE MAC NOTES 11/38 0.00000	0.008 %	764.033 K $
FNMA POOL MA4100 FN 08/50 FIXED 2	0.008 %	747.932 K $
REPUBLIC OF POLAND SR UNSECURED 03/29 4.625	0.008 %	767.238 K $
WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3	0.008 %	728.817 K $
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR	0.008 %	684.862 K $
ORACLE CORP SR UNSECURED 09/34 4.7	0.008 %	730.433 K $
COMCAST CORP COMPANY GUAR 11/39 3.25	0.008 %	693.960 K $
VULCAN MATERIALS CO SR UNSECURED 06/30 3.5	0.008 %	683.351 K $
GENERAL MILLS INC SR UNSECURED 04/30 2.875	0.008 %	700.706 K $
GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3	0.008 %	764.830 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR	0.008 %	681.180 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303	0.008 %	701.687 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5	0.008 %	713.897 K $
CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR	0.008 %	732.018 K $
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75	0.008 %	736.362 K $
COCA COLA CO/THE SR UNSECURED 03/30 3.45	0.008 %	721.339 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875	0.008 %	701.445 K $
JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR	0.008 %	693.839 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55	0.008 %	699.264 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.008 %	763.425 K $
KENVUE INC COMPANY GUAR 03/33 4.9	0.008 %	766.418 K $
AT+T INC SR UNSECURED 02/27 3.8	0.008 %	729.260 K $
BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR	0.008 %	748.935 K $
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	0.008 %	693.875 K $
COMCAST CORP COMPANY GUAR 11/51 2.887	0.008 %	680.598 K $
EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327	0.008 %	698.992 K $
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 GC43 A4	0.008 %	708.907 K $
LOWE S COS INC SR UNSECURED 04/32 3.75	0.008 %	755.727 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR	0.008 %	730.697 K $
REPUBLIC OF PERU SR UNSECURED 03/37 6.55	0.008 %	720.548 K $
REPUBLIC OF PERU SR UNSECURED 12/60 2.78	0.008 %	695.157 K $
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25	0.008 %	711.804 K $
GENERAL MOTORS CO SR UNSECURED 04/49 5.95	0.008 %	725.455 K $
AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR	0.008 %	749.220 K $
STATE OF ISRAEL SR UNSECURED 12/99 4.5	0.008 %	697.561 K $
KOREA DEVELOPMENT BANK SR UNSECURED 09/30 3.75	0.008 %	713.329 K $
MORGAN STANLEY SR UNSECURED 04/29 VAR	0.008 %	686.180 K $
FNMA POOL MA3383 FN 06/48 FIXED 3.5	0.008 %	753.700 K $
CITIGROUP INC SR UNSECURED 03/29 VAR	0.008 %	761.438 K $
CITIGROUP INC SR UNSECURED 03/31 VAR	0.008 %	706.013 K $
REPUBLIC OF CHILE SR UNSECURED 01/36 4.95	0.008 %	689.040 K $
COMCAST CORP COMPANY GUAR 01/33 4.25	0.008 %	693.848 K $
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5	0.008 %	691.208 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 09/30 3.75	0.008 %	718.252 K $
UNITED MEXICAN STATES SR UNSECURED 05/33 4.875	0.008 %	682.269 K $
CVS HEALTH CORP SR UNSECURED 02/31 1.875	0.008 %	722.726 K $
VISA INC SR UNSECURED 04/27 1.9	0.008 %	702.058 K $
MORGAN STANLEY SR UNSECURED 11/29 VAR	0.008 %	686.809 K $
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR	0.008 %	697.686 K $
PROVINCE OF QUEBEC SR UNSECURED 09/33 4.5	0.008 %	728.213 K $
CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65	0.008 %	720.355 K $
BANK OF AMERICA CORP SR UNSECURED 02/42 5.875	0.008 %	743.227 K $
HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR	0.008 %	715.223 K $
HOME DEPOT INC SR UNSECURED 04/52 3.625	0.008 %	707.535 K $
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	0.008 %	681.343 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75	0.008 %	683.439 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65	0.008 %	746.578 K $
JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR	0.008 %	692.322 K $
HP ENTERPRISE CO SR UNSECURED 10/34 5	0.008 %	684.925 K $
LANDWIRTSCH. RENTENBANK GOVT GUARANT 10/33 5	0.008 %	736.238 K $
MERCK + CO INC SR UNSECURED 03/29 3.4	0.008 %	720.764 K $
REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87	0.008 %	692.282 K $
GNMA II POOL MA0781 G2 02/43 FIXED 2.5	0.008 %	721.165 K $
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR	0.008 %	721.807 K $
MORGAN STANLEY CAPITAL I TRUST MSC 2018 H3 A5	0.008 %	738.715 K $
TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875	0.008 %	682.790 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2	0.008 %	750.736 K $
WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR	0.008 %	756.195 K $
ILLINOIS ST ILS 07/35 FIXED 7.35	0.008 %	721.548 K $
AMGEN INC SR UNSECURED 02/27 2.2	0.008 %	723.579 K $
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR	0.008 %	731.953 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902	0.008 %	690.254 K $
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15	0.008 %	757.933 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25	0.008 %	710.564 K $
T MOBILE USA INC COMPANY GUAR 04/31 3.5	0.008 %	697.033 K $
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75	0.008 %	753.443 K $
PRIVATE EXPORT FUNDING US GOVT GUAR 10/27 3.9	0.008 %	751.553 K $
FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A3	0.008 %	760.881 K $
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3	0.008 %	707.724 K $
RTX CORP SR UNSECURED 03/27 3.5	0.008 %	729.897 K $
SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6	0.008 %	712.542 K $
MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882	0.008 %	702.772 K $
UNITED MEXICAN STATES SR UNSECURED 02/48 4.6	0.008 %	733.078 K $
BANK OF AMERICA CREDIT CARD TR BACCT 2024 A1 A	0.008 %	763.336 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125	0.008 %	731.380 K $
KFW GOVT GUARANT 03/27 4.375	0.008 %	751.901 K $
OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2	0.008 %	765.285 K $
DELTA AIR LINES INC SR UNSECURED 04/28 4.375	0.008 %	701.722 K $
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721	0.008 %	709.574 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75	0.008 %	734.318 K $
FED HM LN PC POOL G08846 FG 11/48 FIXED 3.5	0.008 %	700.835 K $
JOHNSON + JOHNSON SR UNSECURED 01/38 3.4	0.008 %	698.334 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 11/26 2.45	0.008 %	717.891 K $
DUKE ENERGY CORP SR UNSECURED 06/30 2.45	0.008 %	683.324 K $
PROVINCE OF QUEBEC SR UNSECURED 09/34 4.25	0.008 %	763.167 K $
FISERV INC SR UNSECURED 07/29 3.5	0.008 %	722.964 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR	0.008 %	689.640 K $
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A1 A	0.008 %	710.942 K $
GNMA II POOL MA5136 G2 04/48 FIXED 3.5	0.008 %	729.685 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 01/33 4	0.008 %	752.934 K $
BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5	0.008 %	688.351 K $
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915	0.008 %	707.102 K $
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 1 A	0.008 %	717.953 K $
MORGAN STANLEY SR UNSECURED 07/32 VAR	0.008 %	760.558 K $
CITIGROUP INC SR UNSECURED 01/28 VAR	0.008 %	760.240 K $
HCA INC COMPANY GUAR 02/27 4.5	0.008 %	759.238 K $
ASIAN INFRASTRUCTURE INV SR UNSECURED 09/28 3.625	0.008 %	687.425 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	0.008 %	756.083 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375	0.008 %	680.143 K $
GNMA II POOL MA2962 G2 07/45 FIXED 4	0.008 %	682.992 K $
GNMA II POOL MA5019 G2 02/48 FIXED 3.5	0.008 %	724.674 K $
MORGAN STANLEY CAPITAL I TRUST MSC 2017 HR2 A4	0.008 %	738.807 K $
NVIDIA CORP SR UNSECURED 04/30 2.85	0.008 %	743.698 K $
KOREA DEVELOPMENT BANK SR UNSECURED 02/33 4.375	0.008 %	740.022 K $
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.008 %	700.919 K $
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR	0.008 %	764.996 K $
CIGNA GROUP/THE COMPANY GUAR 08/38 4.8	0.008 %	755.996 K $
FNMA POOL MA3276 FN 02/48 FIXED 3.5	0.008 %	690.186 K $
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85	0.008 %	694.692 K $
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75	0.008 %	756.887 K $
ALPHABET INC SR UNSECURED 08/30 1.1	0.008 %	737.122 K $
FNMA POOL BC0326 FN 12/45 FIXED 3.5	0.008 %	758.952 K $
BROADCOM INC SR UNSECURED 07/27 5.05	0.008 %	749.230 K $
FANNIE MAE NOTES 07/37 5.625	0.008 %	758.234 K $
CITIGROUP INC SR UNSECURED 11/33 VAR	0.008 %	711.163 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75	0.008 %	715.784 K $
APPLE INC SR UNSECURED 02/31 1.65	0.008 %	701.303 K $
HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR	0.008 %	679.881 K $
META PLATFORMS INC SR UNSECURED 08/34 4.75	0.008 %	679.298 K $
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.008 %	732.873 K $
CIGNA GROUP/THE SR UNSECURED 03/30 2.4	0.008 %	700.825 K $
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8	0.008 %	722.240 K $
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625	0.008 %	757.041 K $
AMAZON.COM INC SR UNSECURED 05/31 2.1	0.008 %	738.054 K $
T MOBILE USA INC COMPANY GUAR 01/34 5.75	0.008 %	710.898 K $
MORGAN STANLEY SUBORDINATED 04/37 VAR	0.008 %	713.010 K $
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR	0.008 %	750.008 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR	0.008 %	754.350 K $
ONTARIO (PROVINCE OF) SR UNSECURED 10/31 1.8	0.008 %	680.511 K $
ORACLE CORP SR UNSECURED 04/40 3.6	0.008 %	678.324 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25	0.008 %	762.863 K $
BANCO SANTANDER SA SUBORDINATED 03/34 6.35	0.008 %	682.800 K $
CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.35	0.008 %	689.374 K $
MERCK + CO INC SR UNSECURED 05/33 4.5	0.008 %	711.529 K $
FNMA POOL FM5035 FN 07/50 FIXED VAR	0.008 %	736.608 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75	0.008 %	748.989 K $
AMGEN INC SR UNSECURED 05/45 4.4	0.008 %	681.372 K $
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	0.008 %	757.250 K $
NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75	0.007 %	654.518 K $
ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95	0.007 %	649.769 K $
FNMA POOL CB0684 FN 06/51 FIXED 2	0.007 %	602.748 K $
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR	0.007 %	618.325 K $
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893	0.007 %	594.123 K $
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862	0.007 %	659.866 K $
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114	0.007 %	647.171 K $
HALLIBURTON CO SR UNSECURED 11/45 5	0.007 %	663.034 K $
CVS HEALTH CORP SR UNSECURED 06/53 5.875	0.007 %	637.208 K $
ENERGY TRANSFER LP SR UNSECURED 02/33 5.75	0.007 %	674.643 K $
FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/27 FIXED 1.705	0.007 %	662.075 K $
FNMA POOL MA3384 FN 06/48 FIXED 4	0.007 %	592.987 K $
ANALOG DEVICES INC SR UNSECURED 10/28 1.7	0.007 %	637.307 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	0.007 %	598.160 K $
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65	0.007 %	590.678 K $
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR	0.007 %	635.781 K $
CITIBANK NA SR UNSECURED 08/29 4.838	0.007 %	670.836 K $
TRUIST BANK SR UNSECURED 07/28 VAR	0.007 %	618.801 K $
ORACLE CORP SR UNSECURED 03/28 2.3	0.007 %	604.593 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR	0.007 %	668.821 K $
AT+T INC SR UNSECURED 02/32 2.25	0.007 %	655.400 K $
JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR	0.007 %	672.290 K $
T MOBILE USA INC COMPANY GUAR 04/29 3.375	0.007 %	671.082 K $
PG+E WILDFIRE RECOVERY SR SECURED 12/49 5.212	0.007 %	609.404 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2021 C59 A5	0.007 %	635.097 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 3.05	0.007 %	589.098 K $
UNION ELECTRIC CO SR SECURED 03/39 8.45	0.007 %	593.856 K $
FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 A1	0.007 %	647.684 K $
PACIFICORP 1ST MORTGAGE 01/55 5.8	0.007 %	605.437 K $
FANNIEMAE ACES FNA 2019 M1 A2	0.007 %	607.597 K $
FNMA POOL AS8650 FN 01/47 FIXED 3	0.007 %	633.501 K $
FISERV INC SR UNSECURED 03/34 5.45	0.007 %	630.531 K $
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85	0.007 %	625.975 K $
BOEING CO SR UNSECURED 05/27 5.04	0.007 %	618.570 K $
INTER AMERICAN DEVEL BK SR UNSECURED 09/31 3.625	0.007 %	636.621 K $
ILLINOIS TOOL WORKS INC SR UNSECURED 11/26 2.65	0.007 %	603.680 K $
RTX CORP SR UNSECURED 03/54 6.4	0.007 %	627.484 K $
COMCAST CORP COMPANY GUAR 02/27 3.3	0.007 %	656.499 K $
JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR	0.007 %	641.495 K $
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55	0.007 %	618.621 K $
REPUBLIC OF INDONESIA SR UNSECURED 09/54 5.15	0.007 %	618.974 K $
GNMA II POOL MA5078 G2 03/48 FIXED 4	0.007 %	600.477 K $
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR	0.007 %	662.208 K $
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5	0.007 %	674.827 K $
EXXON MOBIL CORPORATION SR UNSECURED 08/29 2.44	0.007 %	649.783 K $
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR	0.007 %	589.218 K $
UNION PACIFIC CORP SR UNSECURED 03/29 3.7	0.007 %	592.624 K $
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75	0.007 %	668.796 K $
APPLE INC SR UNSECURED 05/27 3.2	0.007 %	640.278 K $
KROGER CO SR UNSECURED 02/47 4.45	0.007 %	614.236 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR	0.007 %	608.782 K $
FNMA POOL MA4582 FN 04/37 FIXED 2	0.007 %	633.221 K $
CITIGROUP INC SR UNSECURED 04/29 VAR	0.007 %	607.927 K $
HP ENTERPRISE CO SR UNSECURED 10/45 6.35	0.007 %	597.115 K $
APPLE INC SR UNSECURED 02/51 2.65	0.007 %	592.317 K $
HESS CORP SR UNSECURED 04/47 5.8	0.007 %	626.974 K $
MORGAN STANLEY SR UNSECURED 04/29 VAR	0.007 %	638.544 K $
NATWEST GROUP PLC SR UNSECURED 03/28 VAR	0.007 %	657.777 K $
ENBRIDGE INC COMPANY GUAR 12/26 4.25	0.007 %	630.693 K $
MASTERCARD INC SR UNSECURED 03/28 4.875	0.007 %	599.783 K $
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.007 %	604.566 K $
HCA INC COMPANY GUAR 03/32 3.625	0.007 %	666.774 K $
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7	0.007 %	666.735 K $
ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	0.007 %	637.366 K $
HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	0.007 %	612.183 K $
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65	0.007 %	595.487 K $
CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001	0.007 %	602.394 K $
ONTARIO (PROVINCE OF) SR UNSECURED 05/27 3.1	0.007 %	677.674 K $
SHELL FINANCE US INC COMPANY GUAR 05/45 4.375	0.007 %	616.723 K $
WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4	0.007 %	601.587 K $
JPN BANK FOR INT L COOP GOVT GUARANT 07/27 2.875	0.007 %	613.597 K $
KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15	0.007 %	595.120 K $
FED HM LN PC POOL G08824 FG 07/48 FIXED 4	0.007 %	597.850 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75	0.007 %	678.104 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR	0.007 %	629.858 K $
T MOBILE USA INC COMPANY GUAR 10/52 3.4	0.007 %	676.610 K $
PHILLIPS 66 COMPANY GUAR 03/52 3.3	0.007 %	675.525 K $
BROADCOM INC COMPANY GUAR 11/30 4.15	0.007 %	618.339 K $
BROADCOM INC SR UNSECURED 07/30 4.6	0.007 %	628.518 K $
ELI LILLY + CO SR UNSECURED 08/29 4.2	0.007 %	612.484 K $
FED HM LN PC POOL G08814 FG 05/48 FIXED 4	0.007 %	673.697 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4	0.007 %	590.334 K $
CITIGROUP INC SUBORDINATED 07/28 4.125	0.007 %	637.000 K $
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15	0.007 %	639.709 K $
KINDER MORGAN INC COMPANY GUAR 06/33 5.2	0.007 %	625.316 K $
FANNIEMAE ACES FNA 2020 M53 A2	0.007 %	646.954 K $
APPLE INC SR UNSECURED 05/50 2.65	0.007 %	589.497 K $
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45	0.007 %	633.095 K $
INTER AMERICAN DEVEL BK SR UNSECURED 07/27 2.375	0.007 %	658.405 K $
MPLX LP SR UNSECURED 08/30 2.65	0.007 %	619.167 K $
CROWN CASTLE INC SR UNSECURED 02/28 3.8	0.007 %	609.662 K $
CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577	0.007 %	593.519 K $
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR	0.007 %	646.346 K $
ARCELORMITTAL SR UNSECURED 03/41 6.75	0.007 %	596.479 K $
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5	0.007 %	641.950 K $
FNMA POOL FM2622 FN 04/38 FIXED VAR	0.007 %	592.916 K $
TYSON FOODS INC SR UNSECURED 06/27 3.55	0.007 %	654.918 K $
ORACLE CORP SR UNSECURED 07/40 5.375	0.007 %	630.968 K $
METLIFE INC SR UNSECURED 03/30 4.55	0.007 %	649.561 K $
ALABAMA POWER CO SR UNSECURED 01/46 4.3	0.007 %	645.627 K $
FNMA POOL FM1656 FN 07/44 FIXED VAR	0.007 %	626.890 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5	0.007 %	640.404 K $
PFIZER INC SR UNSECURED 05/30 1.7	0.007 %	601.518 K $
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR	0.007 %	672.910 K $
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45	0.007 %	626.368 K $
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.007 %	616.314 K $
FISERV INC SR UNSECURED 07/49 4.4	0.007 %	642.677 K $
ALTRIA GROUP INC COMPANY GUAR 02/51 3.7	0.007 %	630.898 K $
AFRICAN DEVELOPMENT BANK SR UNSECURED 01/27 4.625	0.007 %	657.586 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K128 A2	0.007 %	592.344 K $
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/27 4.375	0.007 %	624.014 K $
ALTRIA GROUP INC COMPANY GUAR 02/29 4.8	0.007 %	605.874 K $
US BANK NA CINCINNATI SR UNSECURED 10/27 VAR	0.007 %	602.820 K $
BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4	0.007 %	607.041 K $
JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	0.007 %	618.180 K $
CENTENE CORP SR UNSECURED 02/30 3.375	0.007 %	614.260 K $
QUALCOMM INC SR UNSECURED 05/27 3.25	0.007 %	631.777 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25	0.007 %	624.515 K $
CVS HEALTH CORP SR UNSECURED 02/33 5.25	0.007 %	640.838 K $
KROGER CO SR UNSECURED 10/46 3.875	0.007 %	588.837 K $
BOEING CO SR UNSECURED 02/27 2.7	0.007 %	629.699 K $
PFIZER INC SR UNSECURED 12/26 3	0.007 %	643.951 K $
UNITED MEXICAN STATES SR UNSECURED 01/47 4.35	0.007 %	669.780 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812	0.007 %	647.300 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR	0.007 %	641.518 K $
INTL BK RECON + DEVELOP SR UNSECURED 08/34 3.875	0.007 %	601.385 K $
BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486	0.007 %	654.785 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85	0.007 %	634.335 K $
BMW VEHICLE LEASE TRUST BMWLT 2024 1 A3	0.007 %	594.498 K $
MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR	0.007 %	605.577 K $
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125	0.007 %	671.089 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR	0.007 %	633.059 K $
APPLE INC SR UNSECURED 08/28 1.4	0.007 %	599.978 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7	0.007 %	676.036 K $
TENN VALLEY AUTHORITY SR UNSECURED 08/30 3.875	0.007 %	667.278 K $
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4	0.007 %	671.900 K $
BROADCOM INC COMPANY GUAR 04/30 5	0.007 %	630.259 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 A5	0.007 %	642.102 K $
GNMA II POOL MA6041 G2 07/49 FIXED 4.5	0.007 %	647.121 K $
MCDONALD S CORP SR UNSECURED 09/29 2.625	0.007 %	596.860 K $
FNMA POOL MA3693 FN 07/49 FIXED 4	0.007 %	604.594 K $
SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3	0.007 %	645.916 K $
AIR LEASE CORP SR UNSECURED 10/28 4.625	0.007 %	628.750 K $
ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR	0.007 %	606.257 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625	0.007 %	637.371 K $
ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625	0.007 %	589.721 K $
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR	0.007 %	676.329 K $
FED HM LN PC POOL SD1937 FR 03/52 FIXED 3	0.007 %	635.594 K $
FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65	0.007 %	628.522 K $
AMGEN INC SR UNSECURED 02/32 3.35	0.007 %	616.954 K $
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A	0.007 %	661.320 K $
NUTRIEN LTD SR UNSECURED 12/26 4	0.007 %	632.392 K $
HOME DEPOT INC SR UNSECURED 04/46 4.25	0.007 %	612.397 K $
CHEVRON USA INC COMPANY GUAR 10/29 3.25	0.007 %	606.808 K $
BROADCOM INC COMPANY GUAR 04/29 4.75	0.007 %	592.502 K $
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8	0.007 %	674.292 K $
UNION PACIFIC CORP SR UNSECURED 04/36 2.891	0.007 %	590.990 K $
THE CAMPBELLS COMPANY SR UNSECURED 03/48 4.8	0.007 %	627.124 K $
FNMA POOL BK9049 FN 11/48 FIXED 4	0.007 %	608.922 K $
FNMA POOL MA3833 FN 11/49 FIXED 2.5	0.007 %	667.535 K $
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5	0.007 %	629.927 K $
FNMA POOL MA3246 FN 01/33 FIXED 2.5	0.007 %	632.006 K $
SOLVENTUM CORP COMPANY GUAR 03/34 5.6	0.007 %	594.295 K $
APPLE INC SR UNSECURED 08/46 3.85	0.007 %	612.301 K $
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875	0.007 %	676.975 K $
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.007 %	667.488 K $
AT+T INC SR UNSECURED 06/41 3.5	0.007 %	652.078 K $
INTER AMERICAN DEVEL BK SR UNSECURED 06/29 2.25	0.007 %	669.375 K $
COCA COLA CO/THE SR UNSECURED 03/28 1	0.007 %	594.997 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75	0.007 %	624.091 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4	0.007 %	589.286 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35	0.007 %	646.766 K $
INTEL CORP SR UNSECURED 02/30 5.125	0.007 %	619.626 K $
UNIV OF CALIFORNIA CA REVENUES UNVHGR 07/29 FIXED 3.349	0.007 %	672.774 K $
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 4.125	0.007 %	672.461 K $
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375	0.007 %	644.786 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR	0.007 %	602.080 K $
COMCAST CORP COMPANY GUAR 01/27 2.35	0.007 %	604.084 K $
REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5	0.007 %	646.714 K $
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 A A3	0.007 %	642.581 K $
LENNAR CORP COMPANY GUAR 11/27 4.75	0.007 %	655.503 K $
ONEOK INC COMPANY GUAR 09/53 6.625	0.007 %	590.971 K $
FOX CORP SR UNSECURED 01/29 4.709	0.007 %	621.057 K $
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125	0.007 %	660.821 K $
MICROSOFT CORP SR UNSECURED 11/35 4.2	0.007 %	659.209 K $
SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375	0.007 %	608.370 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75	0.007 %	606.476 K $
KFW GOVT GUARANT 03/29 4	0.007 %	619.479 K $
T MOBILE USA INC COMPANY GUAR 04/50 4.5	0.007 %	671.801 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR	0.007 %	609.817 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 01/34 4.125	0.007 %	644.912 K $
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557	0.007 %	636.212 K $
BAT CAPITAL CORP COMPANY GUAR 08/33 6.421	0.007 %	631.497 K $
AMERICAN EXPRESS CO SUB NOTES 05/33 VAR	0.007 %	666.965 K $
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR	0.007 %	613.278 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/28 3.9	0.007 %	648.035 K $
IBM CORP SR UNSECURED 11/39 5.6	0.007 %	635.562 K $
DUKE ENERGY CORP SR UNSECURED 08/32 4.5	0.007 %	651.304 K $
STATE OF ISRAEL SR UNSECURED 01/50 3.375	0.007 %	656.362 K $
COMCAST CORP COMPANY GUAR 01/29 4.55	0.007 %	652.987 K $
CI FINANCIAL CORP SR UNSECURED 12/30 3.2	0.007 %	623.765 K $
FNMA POOL FS3461 FN 01/38 FIXED VAR	0.007 %	666.993 K $
FNMA POOL MA3444 FN 08/48 FIXED 4.5	0.007 %	670.481 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125	0.007 %	660.013 K $
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7	0.007 %	609.477 K $
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125	0.007 %	600.587 K $
WORLD OMNI AUTO RECEIVABLES TR WOART 2025 A A3	0.007 %	643.019 K $
JPN BANK FOR INT L COOP GOVT GUARANT 07/28 4.625	0.007 %	633.564 K $
COMM MORTGAGE TRUST COMM 2017 COR2 A3	0.007 %	641.401 K $
GNMA II POOL MA4511 G2 06/47 FIXED 4	0.007 %	591.435 K $
IBM CORP SR UNSECURED 05/39 4.15	0.007 %	592.154 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5	0.007 %	676.126 K $
METLIFE INC SR UNSECURED 07/52 5	0.007 %	669.769 K $
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR	0.007 %	605.775 K $
EQUINOR ASA COMPANY GUAR 04/30 3.125	0.007 %	668.426 K $
MORGAN STANLEY SR UNSECURED 04/35 VAR	0.007 %	595.498 K $
CENTENE CORP SR UNSECURED 12/27 4.25	0.007 %	630.108 K $
MPLX LP SR UNSECURED 03/28 4	0.007 %	614.916 K $
MORGAN STANLEY SR UNSECURED 11/55 VAR	0.007 %	677.549 K $
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875	0.007 %	658.842 K $
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	0.007 %	652.410 K $
FED HM LN PC POOL G08789 FG 11/47 FIXED 4	0.007 %	640.061 K $
APPLE INC SR UNSECURED 05/45 4.375	0.007 %	664.088 K $
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR	0.007 %	624.273 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15	0.007 %	609.039 K $
UNION PACIFIC CORP SR UNSECURED 02/53 3.5	0.007 %	607.064 K $
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625	0.007 %	677.922 K $
PHILLIPS 66 COMPANY GUAR 11/44 4.875	0.007 %	596.277 K $
ITALY GOV T INT BOND SR UNSECURED 10/29 2.875	0.007 %	659.322 K $
GEORGIA POWER CO SR UNSECURED 05/28 4.65	0.007 %	605.883 K $
XCEL ENERGY INC SR UNSECURED 12/49 3.5	0.007 %	641.751 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 2.75	0.007 %	634.770 K $
GNMA II POOL MA4837 G2 11/47 FIXED 3.5	0.007 %	603.508 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7	0.007 %	622.429 K $
BIOGEN INC SR UNSECURED 05/30 2.25	0.007 %	607.677 K $
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329	0.007 %	632.611 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 02/42 3.7	0.007 %	668.126 K $
JOHNSON + JOHNSON SR UNSECURED 06/29 4.8	0.007 %	637.786 K $
APPLOVIN CORP SR UNSECURED 12/29 5.125	0.007 %	615.474 K $
NATWEST GROUP PLC SR UNSECURED 01/30 VAR	0.007 %	647.532 K $
MERCK + CO INC SR UNSECURED 12/28 1.9	0.007 %	635.709 K $
MPLX LP SR UNSECURED 04/38 4.5	0.007 %	640.596 K $
ABBVIE INC SR UNSECURED 05/36 4.3	0.007 %	606.023 K $
CITIBANK NA SR UNSECURED 11/27 VAR	0.007 %	605.028 K $
GNMA II POOL MA3376 G2 01/46 FIXED 3.5	0.007 %	630.535 K $
ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7	0.007 %	622.220 K $
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.007 %	613.721 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2	0.007 %	645.815 K $
CITIGROUP INC SUBORDINATED 02/35 VAR	0.007 %	589.979 K $
EUROPEAN INVESTMENT BANK SR UNSECURED 07/30 3.625	0.007 %	675.918 K $
AMGEN INC SR UNSECURED 08/29 4.05	0.007 %	641.699 K $
PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375	0.007 %	651.111 K $
NATWEST GROUP PLC SR UNSECURED 03/35 VAR	0.007 %	660.883 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C8 A5	0.007 %	670.661 K $
KFW GOVT GUARANT 06/28 3.875	0.007 %	645.307 K $
EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8	0.007 %	592.706 K $
STRYKER CORP SR UNSECURED 02/30 4.85	0.007 %	598.026 K $
PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45	0.007 %	596.552 K $
REPUBLIC OF CHILE SR UNSECURED 01/37 5.65	0.007 %	593.702 K $
HOUSTON TX HOU 03/47 FIXED 3.961	0.007 %	622.191 K $
AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9	0.007 %	616.379 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4	0.007 %	631.115 K $
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7	0.007 %	629.869 K $
BANCO SANTANDER SA 08/28 5.588	0.007 %	624.432 K $
NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07	0.007 %	598.067 K $
DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4	0.006 %	505.297 K $
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125	0.006 %	514.104 K $
PEPSICO INC SR UNSECURED 02/35 5	0.006 %	519.050 K $
CSX CORP SR UNSECURED 03/29 4.25	0.006 %	547.409 K $
GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95	0.006 %	527.565 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5	0.006 %	509.674 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 10/27 4.125	0.006 %	569.076 K $
BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6	0.006 %	518.690 K $
HOME DEPOT INC SR UNSECURED 06/29 4.75	0.006 %	560.783 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35	0.006 %	536.300 K $
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25	0.006 %	516.100 K $
HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR	0.006 %	573.731 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25	0.006 %	567.969 K $
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR	0.006 %	544.830 K $
GILEAD SCIENCES INC SR UNSECURED 10/27 1.2	0.006 %	539.336 K $
MORGAN STANLEY SR UNSECURED 01/28 VAR	0.006 %	559.187 K $
UNITED MEXICAN STATES SR UNSECURED 01/50 4.5	0.006 %	578.403 K $
TRIMBLE INC SR UNSECURED 03/33 6.1	0.006 %	503.293 K $
MCDONALD S CORP SR UNSECURED 03/27 3.5	0.006 %	499.269 K $
HCA INC COMPANY GUAR 09/54 5.95	0.006 %	512.034 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6	0.006 %	510.810 K $
ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR	0.006 %	515.435 K $
IBM CORP SR UNSECURED 02/30 4.8	0.006 %	519.963 K $
FNMA POOL FM1975 FN 05/49 FIXED VAR	0.006 %	545.227 K $
BANCO SANTANDER SA 11/28 6.607	0.006 %	573.670 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR	0.006 %	513.412 K $
CVS HEALTH CORP SR UNSECURED 06/34 5.7	0.006 %	527.765 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K083 A2	0.006 %	528.954 K $
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/33 4.75	0.006 %	504.410 K $
TORONTO DOMINION BANK SR UNSECURED 01/32 5.298	0.006 %	525.980 K $
TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1	0.006 %	557.493 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35	0.006 %	514.448 K $
CSX CORP SR UNSECURED 06/27 3.25	0.006 %	565.387 K $
AUTOZONE INC SR UNSECURED 08/32 4.75	0.006 %	558.157 K $
WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65	0.006 %	512.650 K $
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25	0.006 %	555.198 K $
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 CX12 A4	0.006 %	498.398 K $
NORDSON CORP SR UNSECURED 12/29 4.5	0.006 %	507.075 K $
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5	0.006 %	503.388 K $
APPLE INC SR UNSECURED 02/28 1.2	0.006 %	547.591 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25	0.006 %	515.657 K $
HYATT HOTELS CORP SR UNSECURED 12/31 5.375	0.006 %	515.130 K $
KINDER MORGAN INC SR UNSECURED 02/34 5.4	0.006 %	556.272 K $
DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45	0.006 %	578.968 K $
ENBRIDGE INC COMPANY GUAR 11/28 6	0.006 %	527.355 K $
MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8	0.006 %	531.710 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR	0.006 %	525.895 K $
DEUTSCHE BANK NY 11/29 VAR	0.006 %	500.157 K $
GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1	0.006 %	564.906 K $
JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2020 COR7 A5	0.006 %	555.237 K $
AETNA INC SR UNSECURED 06/36 6.625	0.006 %	507.297 K $
ABBVIE INC SR UNSECURED 06/44 4.85	0.006 %	498.396 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35	0.006 %	502.779 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8	0.006 %	573.540 K $
VODAFONE GROUP PLC SR UNSECURED 06/54 5.75	0.006 %	500.505 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 03/30 4.375	0.006 %	507.975 K $
FED HM LN PC POOL SD8001 FR 07/49 FIXED 3.5	0.006 %	535.292 K $
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	0.006 %	560.278 K $
AVALONBAY COMMUNITIES SR UNSECURED 08/35 5	0.006 %	510.580 K $
INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75	0.006 %	520.569 K $
MERCK + CO INC COMPANY GUAR 09/32 4.55	0.006 %	508.750 K $
FED HM LN PC POOL SD0291 FR 03/50 FIXED 5	0.006 %	512.495 K $
NEW JERSEY ST ECON DEV AUTH LE NJSDEV 02/29 FIXED 7.425	0.006 %	581.899 K $
BANCO SANTANDER SA 11/33 6.938	0.006 %	577.205 K $
GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35	0.006 %	527.111 K $
DOMINION ENERGY INC SR UNSECURED 06/35 5.95	0.006 %	508.571 K $
ORACLE CORP SR UNSECURED 11/32 6.25	0.006 %	550.591 K $
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125	0.006 %	502.114 K $
ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1	0.006 %	510.125 K $
VICI PROPERTIES LP SR UNSECURED 02/28 4.75	0.006 %	556.138 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3	0.006 %	499.420 K $
JOHNSON + JOHNSON SR UNSECURED 03/27 2.95	0.006 %	524.103 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 06/50 3	0.006 %	518.746 K $
FEDERAL HOME LOAN BANK BONDS 07/36 5.5	0.006 %	555.957 K $
PVH CORP SR UNSECURED 06/30 5.5	0.006 %	511.955 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2	0.006 %	514.475 K $
REPUBLIC OF CHILE SR UNSECURED 06/47 3.86	0.006 %	546.455 K $
MERCK + CO INC SR UNSECURED 05/53 5	0.006 %	539.448 K $
WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6	0.006 %	524.740 K $
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	0.006 %	580.683 K $
SOUTHERN CO SR UNSECURED 06/33 5.2	0.006 %	508.390 K $
FNMA POOL MA3564 FN 01/49 FIXED 4.5	0.006 %	577.514 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4	0.006 %	549.058 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR	0.006 %	519.080 K $
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75	0.006 %	502.665 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375	0.006 %	498.697 K $
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR	0.006 %	510.650 K $
PEPSICO INC SR UNSECURED 10/41 2.625	0.006 %	557.088 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9	0.006 %	503.550 K $
ORIX CORP SR UNSECURED 02/35 5.4	0.006 %	521.715 K $
ARES CAPITAL CORP SR UNSECURED 03/32 5.8	0.006 %	507.450 K $
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75	0.006 %	499.517 K $
TYSON FOODS INC SR UNSECURED 03/29 4.35	0.006 %	574.917 K $
BARCLAYS PLC SR UNSECURED 05/29 VAR	0.006 %	543.307 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR	0.006 %	511.621 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2	0.006 %	515.064 K $
PG+E WILDFIRE RECOVERY SR SECURED 12/49 4.451	0.006 %	509.757 K $
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125	0.006 %	553.733 K $
UBS AG STAMFORD CT SR UNSECURED 07/27 5	0.006 %	550.071 K $
INTEL CORP SR UNSECURED 03/30 3.9	0.006 %	585.547 K $
TRUIST BANK SR UNSECURED 10/29 VAR	0.006 %	500.060 K $
WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5	0.006 %	507.540 K $
BROADCOM INC SR UNSECURED 07/29 5.05	0.006 %	585.476 K $
REGENCY CENTERS LP COMPANY GUAR 06/30 3.7	0.006 %	515.792 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875	0.006 %	559.367 K $
ELI LILLY + CO SR UNSECURED 02/32 4.9	0.006 %	521.120 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4	0.006 %	584.069 K $
MASTERCARD INC SR UNSECURED 03/30 3.35	0.006 %	508.771 K $
FNMA POOL MA3472 FN 09/48 FIXED 5	0.006 %	570.198 K $
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625	0.006 %	528.983 K $
WALMART INC SR UNSECURED 04/38 6.2	0.006 %	504.164 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K109 A2	0.006 %	581.957 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR	0.006 %	524.721 K $
DTE ENERGY CO SR UNSECURED 10/35 5.05	0.006 %	503.380 K $
INTL FINANCE CORP SR UNSECURED 07/28 4.5	0.006 %	537.645 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8	0.006 %	502.716 K $
ORACLE CORP SR UNSECURED 02/53 5.55	0.006 %	508.174 K $
JPMORGAN CHASE + CO JR SUBORDINA 09/30 8.75	0.006 %	536.594 K $
BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.006 %	577.144 K $
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	0.006 %	527.284 K $
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25	0.006 %	569.157 K $
KENVUE INC SR UNSECURED 05/32 4.85	0.006 %	510.400 K $
APPLE INC SR UNSECURED 05/33 4.3	0.006 %	531.762 K $
REPUBLIC OF INDONESIA SR UNSECURED 01/48 4.35	0.006 %	501.816 K $
INTL BK RECON + DEVELOP SR UNSECURED 04/34 5.1	0.006 %	558.685 K $
ONEOK INC COMPANY GUAR 10/35 5.4	0.006 %	507.315 K $
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR	0.006 %	525.346 K $
CATERPILLAR INC SR UNSECURED 05/35 5.2	0.006 %	524.695 K $
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35	0.006 %	521.743 K $
ABBOTT LABORATORIES SR UNSECURED 11/36 4.75	0.006 %	525.377 K $
DEUTSCHE BANK NY SUBORDINATED 02/34 VAR	0.006 %	529.176 K $
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR	0.006 %	537.285 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95	0.006 %	536.141 K $
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55	0.006 %	500.809 K $
ARES CAPITAL CORP SR UNSECURED 01/27 7	0.006 %	529.652 K $
CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25	0.006 %	506.837 K $
MORGAN STANLEY SR UNSECURED 01/47 4.375	0.006 %	546.681 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/27 4.1	0.006 %	498.661 K $
WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR	0.006 %	512.984 K $
HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR	0.006 %	531.055 K $
ENSTAR GROUP LTD SR UNSECURED 09/31 3.1	0.006 %	575.721 K $
CROWN CASTLE INC SR UNSECURED 05/33 5.1	0.006 %	498.682 K $
CITIGROUP INC SUBORDINATED 05/46 4.75	0.006 %	541.626 K $
GENERAL MOTORS CO SR UNSECURED 10/27 6.8	0.006 %	498.083 K $
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 A3	0.006 %	529.933 K $
HONEYWELL INTERNATIONAL SR UNSECURED 02/33 5	0.006 %	551.461 K $
INGERSOLL RAND INC SR UNSECURED 08/33 5.7	0.006 %	507.368 K $
KINDER MORGAN INC SR UNSECURED 08/54 5.95	0.006 %	572.671 K $
MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5	0.006 %	500.777 K $
KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125	0.006 %	503.923 K $
EQUINOR ASA COMPANY GUAR 09/30 4.5	0.006 %	510.935 K $
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2	0.006 %	572.592 K $
AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75	0.006 %	550.998 K $
KEYCORP SR UNSECURED 04/31 VAR	0.006 %	514.145 K $
MORGAN STANLEY SR UNSECURED 01/31 VAR	0.006 %	518.310 K $
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1	0.006 %	502.740 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR	0.006 %	527.180 K $
INTUIT INC SR UNSECURED 09/53 5.5	0.006 %	538.892 K $
EOG RESOURCES INC SR UNSECURED 07/32 5	0.006 %	515.135 K $
OKLAHOMA G+E CO SR UNSECURED 04/53 5.6	0.006 %	511.040 K $
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05	0.006 %	551.644 K $
FNMA POOL AL9285 FN 10/46 FIXED VAR	0.006 %	499.856 K $
VISA INC SR UNSECURED 12/35 4.15	0.006 %	557.346 K $
FNMA POOL BD7122 FN 04/47 FIXED 4	0.006 %	558.334 K $
MPLX LP SR UNSECURED 03/27 4.125	0.006 %	566.068 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85	0.006 %	583.232 K $
ALPHABET INC SR UNSECURED 05/35 4.5	0.006 %	504.965 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45	0.006 %	526.165 K $
APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7	0.006 %	537.897 K $
MPLX LP SR UNSECURED 01/33 5	0.006 %	503.330 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C22 A5	0.006 %	567.040 K $
MICROSOFT CORP SR UNSECURED 02/35 3.5	0.006 %	559.472 K $
REPUBLIC OF POLAND BONDS 02/35 5.375	0.006 %	552.023 K $
NATIONAL GRID PLC SR UNSECURED 01/34 5.418	0.006 %	581.035 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR	0.006 %	565.051 K $
PFIZER INC SR UNSECURED 03/29 3.45	0.006 %	535.282 K $
CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5	0.006 %	501.665 K $
COMCAST CORP COMPANY GUAR 02/28 3.15	0.006 %	535.769 K $
GNMA II POOL MA3245 G2 11/45 FIXED 4	0.006 %	521.062 K $
STARBUCKS CORP SR UNSECURED 02/34 5	0.006 %	514.280 K $
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95	0.006 %	501.558 K $
HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR	0.006 %	514.340 K $
CITIBANK NA SR UNSECURED 04/34 5.57	0.006 %	583.947 K $
PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448	0.006 %	549.846 K $
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25	0.006 %	538.653 K $
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4	0.006 %	560.515 K $
ELI LILLY + CO SR UNSECURED 02/35 5.1	0.006 %	523.115 K $
GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35	0.006 %	555.471 K $
UNION PACIFIC CORP SR UNSECURED 09/28 3.95	0.006 %	539.237 K $
FNMA POOL MA3443 FN 08/48 FIXED 4	0.006 %	547.585 K $
ENBRIDGE INC COMPANY GUAR 04/34 5.625	0.006 %	541.559 K $
PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95	0.006 %	524.475 K $
BANK BANK 2020 BN25 A5	0.006 %	559.415 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4	0.006 %	548.422 K $
DEVON ENERGY CORPORATION SR UNSECURED 06/45 5	0.006 %	563.814 K $
FANNIEMAE ACES FNA 2017 M15 ATS2	0.006 %	563.613 K $
MCDONALD S CORP SR UNSECURED 12/35 4.7	0.006 %	546.915 K $
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3	0.006 %	503.723 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 4.5	0.006 %	567.224 K $
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR	0.006 %	546.790 K $
AMEREN CORP SR UNSECURED 03/27 1.95	0.006 %	552.306 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125	0.006 %	561.711 K $
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/38 FIXED 3.115	0.006 %	551.329 K $
ONEOK INC COMPANY GUAR 10/32 4.95	0.006 %	504.600 K $
UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8	0.006 %	513.840 K $
PEPSICO INC SR UNSECURED 10/27 3	0.006 %	582.138 K $
GEORGIA POWER CO SR UNSECURED 03/31 4.85	0.006 %	506.136 K $
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	0.006 %	503.520 K $
FNMA POOL MA3664 FN 05/49 FIXED 4	0.006 %	512.712 K $
PROLOGIS LP SR UNSECURED 01/33 4.625	0.006 %	574.988 K $
BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8	0.006 %	570.522 K $
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861	0.006 %	565.956 K $
TOYOTA MOTOR CORP SR UNSECURED 06/35 5.053	0.006 %	519.100 K $
AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25	0.006 %	503.420 K $
FANNIEMAE ACES FNA 2019 M22 A2	0.006 %	501.924 K $
PROVINCE OF ALBERTA SR UNSECURED 06/29 4.5	0.006 %	586.607 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65	0.006 %	540.921 K $
TD SYNNEX CORP SR UNSECURED 10/35 5.3	0.006 %	504.020 K $
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2	0.006 %	508.224 K $
AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3	0.006 %	513.187 K $
BANCO SANTANDER SA 02/28 3.8	0.006 %	570.935 K $
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 01/36 5.5	0.006 %	510.840 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25	0.006 %	512.934 K $
PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375	0.006 %	506.115 K $
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR	0.006 %	517.879 K $
JOHNSON + JOHNSON SR UNSECURED 08/37 5.95	0.006 %	573.536 K $
QUANTA SERVICES INC SR UNSECURED 08/35 5.1	0.006 %	508.270 K $
HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688	0.006 %	508.285 K $
COMCAST CORP COMPANY GUAR 11/47 3.969	0.006 %	499.149 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95	0.006 %	501.685 K $
AMAZON.COM INC SR UNSECURED 08/57 4.25	0.006 %	557.542 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85	0.006 %	513.995 K $
EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227	0.006 %	519.091 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8	0.006 %	560.083 K $
IDAHO POWER CO 1ST MORTGAGE 03/55 5.7	0.006 %	521.810 K $
HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR	0.006 %	547.086 K $
HP INC SR UNSECURED 09/41 6	0.006 %	536.764 K $
GNMA II POOL MA1157 G2 07/43 FIXED 3.5	0.006 %	566.625 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875	0.006 %	570.372 K $
FED HM LN PC POOL G61340 FG 08/45 FIXED 3	0.006 %	513.742 K $
MICROSOFT CORP SR UNSECURED 06/60 2.675	0.006 %	571.746 K $
AT+T INC SR UNSECURED 06/51 3.65	0.006 %	578.075 K $
COMCAST CORP COMPANY GUAR 02/30 2.65	0.006 %	574.293 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1	0.006 %	548.001 K $
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR	0.006 %	508.657 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1	0.006 %	549.518 K $
UNITED MEXICAN STATES SR UNSECURED 05/30 6	0.006 %	498.115 K $
SYNOPSYS INC SR UNSECURED 04/32 5	0.006 %	546.590 K $
ELI LILLY + CO SR UNSECURED 03/29 3.375	0.006 %	579.569 K $
BARCLAYS PLC SR UNSECURED 03/30 VAR	0.006 %	568.097 K $
EQUINIX INC SR UNSECURED 07/30 2.15	0.006 %	517.750 K $
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5	0.006 %	527.000 K $
FNMA POOL BM5048 FN 04/47 FIXED VAR	0.006 %	526.288 K $
SOUTHERN CO SR UNSECURED 04/30 3.7	0.006 %	505.503 K $
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 C14 A4	0.006 %	497.795 K $
WALMART INC SR UNSECURED 09/27 3.95	0.006 %	537.786 K $
COMCAST CORP COMPANY GUAR 06/34 5.3	0.006 %	561.692 K $
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A3	0.006 %	503.650 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5	0.006 %	524.220 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7	0.006 %	517.075 K $
NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9	0.006 %	511.980 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/26 3.01	0.006 %	502.630 K $
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR	0.006 %	516.440 K $
ANALOG DEVICES INC SR UNSECURED 06/30 4.5	0.006 %	510.025 K $
GNMA II POOL MA6154 G2 09/49 FIXED 3.5	0.006 %	587.030 K $
MPLX LP SR UNSECURED 02/31 4.8	0.006 %	506.750 K $
NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A3	0.006 %	567.249 K $
MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2	0.006 %	538.954 K $
3M COMPANY SR UNSECURED 03/30 4.8	0.006 %	514.110 K $
META PLATFORMS INC SR UNSECURED 05/28 4.6	0.006 %	562.639 K $
M+T BANK CORPORATION SR UNSECURED 10/29 VAR	0.006 %	530.305 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2	0.006 %	521.395 K $
ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR	0.006 %	518.265 K $
AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5	0.006 %	504.525 K $
AMEREN CORP SR UNSECURED 03/35 5.375	0.006 %	519.605 K $
STARBUCKS CORP SR UNSECURED 11/30 2.55	0.006 %	499.281 K $
BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR	0.006 %	521.320 K $
FED HM LN PC POOL Q55429 FG 04/48 FIXED 4	0.006 %	563.350 K $
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875	0.006 %	534.426 K $
VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125	0.006 %	569.088 K $
SWEDISH EXPORT CREDIT SR UNSECURED 08/27 3.875	0.006 %	502.493 K $
CIGNA GROUP/THE SR UNSECURED 03/31 2.375	0.006 %	518.983 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05	0.006 %	558.821 K $
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95	0.006 %	517.230 K $
EXELON CORP SR UNSECURED 06/35 4.95	0.006 %	550.891 K $
DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15	0.006 %	502.575 K $
TYSON FOODS INC SR UNSECURED 03/29 5.4	0.006 %	513.157 K $
BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR	0.006 %	519.380 K $
QUALCOMM INC SR UNSECURED 05/47 4.3	0.006 %	520.524 K $
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75	0.006 %	503.677 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05	0.006 %	526.542 K $
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.006 %	569.901 K $
HF SINCLAIR CORP SR UNSECURED 01/35 6.25	0.006 %	540.025 K $
INTEL CORP SR UNSECURED 05/27 3.15	0.006 %	565.293 K $
MPLX LP SR UNSECURED 03/47 5.2	0.006 %	565.229 K $
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9	0.006 %	579.633 K $
TORONTO DOMINION BANK SR UNSECURED 06/28 4.574	0.006 %	507.690 K $
FISERV INC SR UNSECURED 06/27 2.25	0.006 %	525.824 K $
AEP TEXAS INC SR UNSECURED 05/29 5.45	0.006 %	519.434 K $
GILEAD SCIENCES INC SR UNSECURED 03/47 4.15	0.006 %	507.453 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2	0.006 %	560.899 K $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/30 4.534	0.006 %	511.885 K $
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8	0.006 %	511.908 K $
REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6	0.006 %	534.456 K $
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15	0.006 %	516.595 K $
WP CAREY INC SR UNSECURED 07/30 4.65	0.006 %	506.150 K $
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45	0.006 %	518.891 K $
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR	0.006 %	509.255 K $
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125	0.006 %	537.351 K $
AT+T INC SR UNSECURED 03/48 4.5	0.006 %	560.001 K $
NIKE INC SR UNSECURED 03/30 2.85	0.006 %	537.620 K $
APPLE INC SR UNSECURED 05/32 4.5	0.006 %	515.100 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6	0.006 %	528.845 K $
LOWE S COS INC SR UNSECURED 05/27 3.1	0.006 %	506.081 K $
BROADCOM INC SR UNSECURED 144A 11/35 3.137	0.006 %	564.910 K $
ORACLE CORP SR UNSECURED 05/30 3.25	0.006 %	576.976 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3	0.006 %	525.000 K $
WW GRAINGER INC SR UNSECURED 05/47 4.2	0.006 %	509.495 K $
BARCLAYS PLC SR UNSECURED 09/34 VAR	0.006 %	512.399 K $
FNMA POOL MA3336 FN 04/38 FIXED 3.5	0.006 %	498.235 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 06/33 3.875	0.006 %	531.759 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05	0.006 %	564.663 K $
ABBOTT LABORATORIES SR UNSECURED 11/26 3.75	0.006 %	584.199 K $
DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625	0.006 %	526.260 K $
FIRSTENERGY CORP SR UNSECURED 03/50 3.4	0.006 %	529.004 K $
US BANCORP SR UNSECURED 07/28 VAR	0.006 %	577.114 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52	0.006 %	519.961 K $
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15	0.006 %	561.847 K $
AMAZON.COM INC SR UNSECURED 06/27 1.2	0.006 %	509.416 K $
LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR	0.006 %	509.198 K $
CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125	0.006 %	573.787 K $
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR	0.006 %	566.399 K $
UNITED MEXICAN STATES SR UNSECURED 01/28 3.75	0.006 %	506.439 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR	0.006 %	581.314 K $
GEORGIA POWER CO SR UNSECURED 03/34 5.25	0.006 %	523.551 K $
PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85	0.006 %	532.128 K $
ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4	0.006 %	518.437 K $
US BANCORP SR UNSECURED 01/30 VAR	0.006 %	518.935 K $
T MOBILE USA INC COMPANY GUAR 02/28 4.75	0.006 %	500.730 K $
TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895	0.006 %	577.124 K $
INTUIT INC SR UNSECURED 09/33 5.2	0.006 %	527.460 K $
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25	0.006 %	525.405 K $
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7	0.006 %	567.236 K $
DEUTSCHE BANK NY 08/31 VAR	0.006 %	562.881 K $
IBM CORP SR UNSECURED 02/32 5	0.006 %	518.405 K $
ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75	0.006 %	502.185 K $
VERISIGN INC SR UNSECURED 06/32 5.25	0.006 %	516.790 K $
DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35	0.006 %	497.480 K $
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95	0.006 %	571.704 K $
PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55	0.006 %	512.150 K $
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4	0.006 %	516.090 K $
UNIV OF CALIFORNIA REVENUES UNVHGR 12/99 FIXED 4.858	0.006 %	574.646 K $
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR	0.006 %	498.620 K $
US TREASURY N/B 11/28 1.5	0.006 %	527.888 K $
BARCLAYS PLC SR UNSECURED 11/29 VAR	0.006 %	502.535 K $
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95	0.006 %	574.761 K $
UNITED MEXICAN STATES SR UNSECURED 07/32 5.85	0.006 %	505.224 K $
US TREASURY N/B 02/37 4.75	0.006 %	583.026 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05	0.006 %	520.670 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85	0.006 %	562.847 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9	0.006 %	503.401 K $
ONE GAS INC SR UNSECURED 04/29 5.1	0.006 %	545.798 K $
FED HM LN PC POOL ZS8598 FR 02/31 FIXED 3	0.006 %	537.616 K $
MCDONALD S CORP SR UNSECURED 03/38 6.3	0.006 %	498.793 K $
FNMA POOL MA3184 FN 11/47 FIXED 4.5	0.006 %	556.778 K $
DEUTSCHE BANK NY 05/29 5.414	0.006 %	548.084 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K094 A2	0.006 %	515.785 K $
FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526	0.006 %	530.573 K $
CIGNA GROUP/THE SR UNSECURED 05/29 5	0.006 %	535.948 K $
BENCHMARK MORTGAGE TRUST BMARK 2021 B24 A5	0.006 %	539.818 K $
FANNIEMAE ACES FNA 2018 M2 A2	0.006 %	567.288 K $
ONEOK INC COMPANY GUAR 11/54 5.7	0.006 %	504.952 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR	0.006 %	523.195 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751	0.006 %	563.820 K $
FED HM LN PC POOL G08852 FG 12/48 FIXED 4	0.006 %	510.538 K $
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 5.237	0.006 %	510.735 K $
ORACLE CORP SR UNSECURED 11/37 3.8	0.006 %	519.614 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25	0.006 %	519.830 K $
PUBLIC STORAGE OP CO COMPANY GUAR 07/35 5	0.006 %	512.450 K $
UNITED MEXICAN STATES SR UNSECURED 02/52 4.4	0.006 %	503.871 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65	0.006 %	570.814 K $
AT+T INC SR UNSECURED 05/46 4.75	0.006 %	519.800 K $
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	0.006 %	507.747 K $
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55	0.006 %	515.725 K $
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9	0.006 %	506.554 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15	0.006 %	580.433 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	0.006 %	497.875 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9	0.006 %	538.746 K $
BARCLAYS PLC SR UNSECURED 01/28 4.337	0.006 %	551.760 K $
EBAY INC SR UNSECURED 11/32 6.3	0.006 %	520.079 K $
APPLE INC SR UNSECURED 05/30 4.2	0.006 %	507.305 K $
COMCAST CORP COMPANY GUAR 11/63 2.987	0.006 %	565.052 K $
REPUBLIC OF PANAMA SR UNSUB 09/32 2.252	0.006 %	584.422 K $
EMERSON ELECTRIC CO SR UNSECURED 10/26 0.875	0.006 %	566.950 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2	0.006 %	534.932 K $
SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95	0.006 %	574.407 K $
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875	0.006 %	509.389 K $
BANCO SANTANDER SA 07/31 5.439	0.006 %	528.140 K $
AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5	0.006 %	515.640 K $
SOUTHERN CO SR UNSECURED 06/28 4.85	0.006 %	510.685 K $
FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR	0.006 %	516.921 K $
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 03/56 6.25	0.006 %	512.810 K $
FNMA POOL BH9215 FN 01/48 FIXED 3.5	0.006 %	515.568 K $
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3	0.006 %	568.206 K $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/50 FIXED 5.569	0.006 %	500.000 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15	0.006 %	515.225 K $
ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35	0.006 %	516.695 K $
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	0.006 %	540.689 K $
SHELL FINANCE US INC COMPANY GUAR 09/46 3.75	0.006 %	564.277 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6	0.006 %	509.492 K $
EIDP INC SR UNSECURED 05/33 4.8	0.006 %	516.411 K $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/39 FIXED 5.985	0.006 %	570.964 K $
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	0.006 %	570.840 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4	0.006 %	515.825 K $
ALLY FINANCIAL INC SR UNSECURED 07/33 VAR	0.006 %	504.355 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9	0.006 %	525.380 K $
QUANTA SERVICES INC SR UNSECURED 08/28 4.3	0.006 %	529.473 K $
SANDS CHINA LTD SR UNSECURED 08/28 5.4	0.006 %	520.139 K $
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35	0.006 %	575.539 K $
FNMA POOL CA9152 FN 02/36 FIXED 2.5	0.006 %	544.282 K $
LPL HOLDINGS INC COMPANY GUAR 05/34 6	0.006 %	535.412 K $
AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6	0.006 %	510.880 K $
MERCK + CO INC COMPANY GUAR 09/55 5.7	0.006 %	529.425 K $
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3	0.006 %	515.844 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85	0.006 %	515.800 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883	0.006 %	539.108 K $
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25	0.006 %	552.722 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2	0.006 %	585.723 K $
FED HM LN PC POOL G08795 FG 01/48 FIXED 3	0.006 %	510.185 K $
AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375	0.006 %	558.388 K $
HCA INC COMPANY GUAR 06/29 4.125	0.006 %	572.617 K $
HCA INC COMPANY GUAR 09/28 5.625	0.006 %	546.337 K $
MCDONALD S CORP SR UNSECURED 05/30 4.6	0.006 %	511.175 K $
GNMA II POOL MA4836 G2 11/47 FIXED 3	0.006 %	518.293 K $
CIGNA GROUP/THE SR UNSECURED 02/34 5.25	0.006 %	520.090 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2	0.006 %	499.294 K $
TAKEDA US FIN COMPANY GUAR 07/55 5.9	0.006 %	547.414 K $
BMW VEHICLE OWNER TRUST BMWOT 2025 A A3	0.006 %	505.020 K $
HCA INC COMPANY GUAR 06/39 5.125	0.006 %	506.257 K $
QUANTA SERVICES INC SR UNSECURED 01/31 4.5	0.006 %	504.315 K $
ELI LILLY + CO SR UNSECURED 02/27 4.5	0.006 %	535.274 K $
HASBRO INC SR UNSECURED 11/29 3.9	0.006 %	536.777 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25	0.006 %	501.936 K $
TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5	0.006 %	586.116 K $
AMGEN INC SR UNSECURED 06/51 4.663	0.006 %	585.072 K $
COMCAST CORP COMPANY GUAR 03/48 4	0.006 %	560.538 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85	0.006 %	526.715 K $
UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65	0.006 %	514.060 K $
MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75	0.006 %	512.560 K $
APPLE INC SR UNSECURED 05/35 4.75	0.006 %	518.275 K $
PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9	0.006 %	513.356 K $
MASTERCARD INC SR UNSECURED 03/27 3.3	0.006 %	586.655 K $
BENCHMARK MORTGAGE TRUST BMARK 2021 B25 A5	0.006 %	585.829 K $
KOREA DEVELOPMENT BANK SR UNSECURED 02/30 4.875	0.006 %	520.956 K $
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45	0.006 %	525.350 K $
EQT CORP SR UNSECURED 02/30 7	0.006 %	554.851 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR	0.006 %	553.497 K $
TORONTO DOMINION BANK SR UNSECURED 09/27 4.693	0.006 %	559.916 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15	0.006 %	506.659 K $
CHENIERE ENERGY INC SR UNSECURED 04/34 5.65	0.006 %	513.043 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8	0.006 %	534.513 K $
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/30 4.95	0.006 %	540.708 K $
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	0.006 %	584.204 K $
DOMINION ENERGY INC SR UNSECURED 03/35 5.45	0.006 %	518.920 K $
REPUBLIC OF KOREA REPUBLIC OF KOREA	0.006 %	512.296 K $
GILEAD SCIENCES INC SR UNSECURED 10/53 5.55	0.006 %	504.444 K $
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6	0.006 %	522.486 K $
BANK OF MONTREAL SR UNSECURED 06/31 5.511	0.006 %	530.220 K $
PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR	0.006 %	574.591 K $
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65	0.006 %	566.670 K $
HOME DEPOT INC SR UNSECURED 04/30 2.7	0.006 %	582.514 K $
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2	0.006 %	547.076 K $
CITIGROUP INC SUBORDINATED 09/39 VAR	0.006 %	505.705 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5	0.006 %	544.365 K $
HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15	0.006 %	512.390 K $
GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905	0.006 %	574.753 K $
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45	0.006 %	520.990 K $
STATE OF ISRAEL SR UNSECURED 01/48 4.125	0.006 %	572.801 K $
CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR	0.006 %	523.405 K $
ONEOK INC COMPANY GUAR 10/55 6.25	0.006 %	511.235 K $
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55	0.006 %	527.175 K $
SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125	0.006 %	539.627 K $
KINDER MORGAN INC COMPANY GUAR 02/29 5	0.006 %	519.723 K $
3M COMPANY SR UNSECURED 03/35 5.15	0.006 %	518.330 K $
L3HARRIS TECH INC SR UNSECURED 07/33 5.4	0.006 %	526.320 K $
EOG RESOURCES INC SR UNSECURED 04/35 3.9	0.006 %	541.757 K $
STANFORD UNIVERSITY SR UNSECURED 03/35 4.679	0.006 %	511.120 K $
CVS HEALTH CORP SR UNSECURED 08/27 1.3	0.006 %	563.587 K $
CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75	0.006 %	523.780 K $
COMCAST CORP COMPANY GUAR 05/33 4.8	0.006 %	559.543 K $
MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05	0.006 %	499.589 K $
NUCOR CORP SR UNSECURED 06/35 5.1	0.006 %	515.295 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5	0.006 %	522.301 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55	0.006 %	510.890 K $
INTEL CORP SR UNSECURED 02/28 4.875	0.006 %	584.787 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 1520 A2	0.006 %	547.449 K $
GEORGIA POWER CO SR UNSECURED 03/35 5.2	0.006 %	518.795 K $
MASTERCARD INC SR UNSECURED 01/28 4.1	0.006 %	514.070 K $
FED HM LN PC POOL SD8012 FR 09/49 FIXED 4	0.006 %	543.195 K $
JPN BANK FOR INT L COOP GOVT GUARANT 11/27 2.75	0.006 %	508.870 K $
KELLANOVA SR UNSECURED 11/27 3.4	0.006 %	541.059 K $
COMCAST CORP COMPANY GUAR 05/64 5.5	0.006 %	524.288 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75	0.006 %	501.246 K $
BENCHMARK MORTGAGE TRUST BMARK 2018 B3 A4	0.006 %	554.678 K $
ABBVIE INC SR UNSECURED 05/45 4.7	0.006 %	511.455 K $
CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4	0.006 %	506.995 K $
NNN REIT INC SR UNSECURED 02/31 4.6	0.006 %	505.430 K $
IBM CORP SR UNSECURED 02/28 4.65	0.006 %	508.085 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5	0.006 %	508.545 K $
REPUBLIC OF PERU SR UNSECURED 06/55 6.2	0.006 %	524.428 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9	0.006 %	576.408 K $
JOHN DEERE OWNER TRUST JDOT 2025 B A3	0.006 %	503.936 K $
BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5	0.006 %	526.162 K $
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125	0.006 %	522.981 K $
ABBVIE INC SR UNSECURED 11/28 4.25	0.006 %	502.785 K $
FREDDIE MAC NOTES 09/29 6.75	0.006 %	572.544 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6	0.006 %	508.960 K $
FNMA POOL MA2866 FN 01/37 FIXED 3	0.006 %	546.471 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR	0.006 %	576.443 K $
BANK OF AMERICA NA SUBORDINATED 10/36 6	0.006 %	550.865 K $
COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6	0.006 %	509.074 K $
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR	0.006 %	565.079 K $
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 FIXED 3.126	0.006 %	523.753 K $
MORGAN STANLEY SR UNSECURED 07/35 VAR	0.006 %	546.530 K $
PEPSICO INC SR UNSECURED 02/28 4.45	0.006 %	508.240 K $
ELI LILLY + CO SR UNSECURED 02/34 4.7	0.006 %	510.860 K $
SWEDISH EXPORT CREDIT SR UNSECURED 09/27 3.75	0.006 %	497.686 K $
BECTON DICKINSON + CO SR UNSECURED 02/31 1.957	0.006 %	528.381 K $
ELI LILLY + CO SR UNSECURED 03/31 4.25	0.006 %	505.105 K $
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5	0.006 %	565.829 K $
BMO MORTGAGE TRUST BMO 2024 5C4 A3	0.006 %	534.434 K $
NATIONAL RURAL UTIL COOP SECURED 04/32 2.75	0.006 %	533.782 K $
SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR	0.006 %	523.230 K $
WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875	0.006 %	515.970 K $
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25	0.006 %	510.614 K $
META PLATFORMS INC SR UNSECURED 05/63 5.75	0.006 %	583.187 K $
DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9	0.006 %	516.160 K $
KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3	0.006 %	511.545 K $
BOEING CO SR UNSECURED 02/31 3.625	0.006 %	504.533 K $
LPL HOLDINGS INC COMPANY GUAR 03/35 5.65	0.006 %	514.560 K $
RTX CORP SR UNSECURED 05/35 5.4	0.006 %	520.351 K $
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR	0.006 %	514.373 K $
WESTPAC BANKING CORP SR UNSECURED 07/30 4.354	0.006 %	508.170 K $
VERIZON MASTER TRUST VZMT 2024 4 A1A	0.006 %	503.865 K $
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7	0.006 %	520.815 K $
TORONTO DOMINION BANK SR UNSECURED 10/35 4.928	0.006 %	506.170 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3	0.006 %	578.914 K $
PAYCHEX INC SR UNSECURED 04/32 5.35	0.006 %	523.385 K $
ORACLE CORP SR UNSECURED 11/52 6.9	0.006 %	533.524 K $
FISERV INC SR UNSECURED 06/30 2.65	0.006 %	516.339 K $
NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4	0.006 %	512.080 K $
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5	0.006 %	568.561 K $
FED HM LN PC POOL G31058 FG 03/38 FIXED 3.5	0.006 %	504.063 K $
APPALACHIAN POWER CO SR UNSECURED 08/32 4.5	0.006 %	574.989 K $
CALIFORNIA ST CAS 04/38 FIXED 4.6	0.006 %	552.476 K $
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6	0.006 %	517.735 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13	0.006 %	570.831 K $
PHILLIPS 66 COMPANY GUAR 12/30 2.15	0.006 %	550.026 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5	0.006 %	525.615 K $
NORTHERN TRUST CORP SR UNSECURED 05/27 4	0.006 %	552.752 K $
IBM CORP SR UNSECURED 02/55 5.7	0.006 %	516.195 K $
MORGAN STANLEY SR UNSECURED 10/29 VAR	0.006 %	535.155 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR	0.006 %	570.273 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR	0.006 %	513.750 K $
INTL BK RECON + DEVELOP SR UNSECURED 05/28 3.625	0.006 %	501.750 K $
RTX CORP SR UNSECURED 06/42 4.5	0.006 %	499.063 K $
ING GROEP NV SR UNSECURED 03/31 VAR	0.006 %	530.476 K $
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55	0.006 %	562.810 K $
TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25	0.006 %	515.262 K $
WALMART INC SR UNSECURED 08/37 6.5	0.006 %	540.629 K $
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR	0.006 %	577.671 K $
FNMA POOL FM1151 FN 07/30 FIXED VAR	0.006 %	530.946 K $
JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95	0.006 %	580.712 K $
FED HM LN PC POOL G18676 FG 02/33 FIXED 2.5	0.006 %	504.060 K $
EASTERN ENERGY GAS SR UNSECURED 01/35 5.8	0.006 %	531.900 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.006 %	508.672 K $
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/41 FIXED 4.28	0.006 %	586.063 K $
OEKB OEST. KONTROLLBANK GOVT GUARANT 10/26 5	0.006 %	508.235 K $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11	0.006 %	518.931 K $
SOUTHERN CO SR UNSECURED 07/46 4.4	0.006 %	516.236 K $
FED HM LN PC POOL G18659 FG 09/32 FIXED 3	0.006 %	543.867 K $
BROADCOM INC COMPANY GUAR 02/41 3.5	0.006 %	518.821 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75	0.006 %	562.720 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR	0.006 %	530.920 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1	0.006 %	516.440 K $
TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR	0.006 %	563.415 K $
LOWE S COS INC SR UNSECURED 07/33 5.15	0.006 %	582.456 K $
CENTENE CORP SR UNSECURED 03/31 2.5	0.006 %	587.088 K $
FED HM LN PC POOL SB0762 FR 04/37 FIXED 2.5	0.006 %	564.534 K $
HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337	0.006 %	517.445 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85	0.006 %	512.820 K $
ORIX CORP SR UNSECURED 09/30 4.45	0.006 %	502.065 K $
MERCK + CO INC COMPANY GUAR 09/27 3.85	0.006 %	502.045 K $
UNION PACIFIC CORP SR UNSECURED 03/60 3.839	0.006 %	577.804 K $
SALESFORCE INC SR UNSECURED 04/28 3.7	0.006 %	513.128 K $
HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR	0.006 %	499.588 K $
ING GROEP NV SR UNSECURED 03/35 VAR	0.006 %	525.230 K $
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25	0.006 %	535.653 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75	0.006 %	581.213 K $
ECOLAB INC SR UNSECURED 01/28 5.25	0.006 %	572.663 K $
CALIFORNIA ST CAS 10/31 FIXED 5.75	0.006 %	551.504 K $
BANK OF AMERICA CORP SUBORDINATED 10/26 4.25	0.006 %	576.426 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5	0.006 %	500.385 K $
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7	0.006 %	522.400 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875	0.006 %	503.831 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C45 A4	0.006 %	499.314 K $
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109	0.006 %	501.455 K $
NATWEST GROUP PLC SUBORDINATED 11/35 VAR	0.005 %	418.887 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2	0.005 %	420.397 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR	0.005 %	420.412 K $
VMWARE LLC SR UNSECURED 08/28 1.8	0.005 %	489.648 K $
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7	0.005 %	461.699 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR	0.005 %	450.902 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95	0.005 %	407.858 K $
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35	0.005 %	471.981 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5	0.005 %	412.942 K $
ONTARIO (PROVINCE OF) SR UNSECURED 04/34 5.05	0.005 %	451.497 K $
GS MORTGAGE SECURITIES TRUST GSMS 2017 GS7 A4	0.005 %	492.821 K $
JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6	0.005 %	487.287 K $
MERCK + CO INC SR UNSECURED 03/49 4	0.005 %	465.759 K $
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR	0.005 %	445.003 K $
UNITED MEXICAN STATES SR UNSECURED 05/36 6	0.005 %	438.454 K $
WYETH LLC COMPANY GUAR 04/37 5.95	0.005 %	472.097 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9	0.005 %	492.464 K $
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75	0.005 %	457.814 K $
HCA INC COMPANY GUAR 02/29 5.875	0.005 %	432.671 K $
TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR	0.005 %	491.470 K $
SEMPRA SR UNSECURED 02/38 3.8	0.005 %	472.298 K $
BARCLAYS PLC SUBORDINATED 06/30 VAR	0.005 %	420.199 K $
FEDERAL FARM CREDIT BANK BONDS 04/31 2.02	0.005 %	474.643 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3	0.005 %	428.579 K $
BARCLAYS PLC SUBORDINATED 06/34 VAR	0.005 %	450.632 K $
KROGER CO SR UNSECURED 09/34 5	0.005 %	410.327 K $
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A5	0.005 %	491.379 K $
TELUS CORP SR UNSECURED 05/32 3.4	0.005 %	487.904 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45	0.005 %	484.239 K $
FNB CORP SR UNSECURED 12/30 VAR	0.005 %	408.464 K $
FED HM LN PC POOL G08701 FG 04/46 FIXED 3	0.005 %	424.256 K $
BANK BANK 2019 BN18 A4	0.005 %	481.042 K $
IBM INTERNAT CAPITAL COMPANY GUAR 02/44 5.25	0.005 %	448.502 K $
CITIBANK NA SR UNSECURED 12/26 5.488	0.005 %	413.549 K $
HUMANA INC SR UNSECURED 04/31 5.375	0.005 %	443.545 K $
MCDONALD S CORP SR UNSECURED 07/27 3.5	0.005 %	472.639 K $
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	0.005 %	487.983 K $
HF SINCLAIR CORP SR UNSECURED 01/31 5.75	0.005 %	436.262 K $
ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR	0.005 %	422.951 K $
L3HARRIS TECH INC SR UNSECURED 12/29 2.9	0.005 %	448.639 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122	0.005 %	462.439 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 08/69 FIXED 3.287	0.005 %	475.918 K $
NNN REIT INC SR UNSECURED 10/27 3.5	0.005 %	417.051 K $
BROWN + BROWN INC SR UNSECURED 06/30 4.9	0.005 %	407.360 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K067 AM	0.005 %	494.769 K $
AMGEN INC SR UNSECURED 02/30 2.45	0.005 %	443.299 K $
ABBVIE INC SR UNSECURED 03/64 5.5	0.005 %	496.538 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.3	0.005 %	440.062 K $
ATHENE HOLDING LTD SR UNSECURED 02/33 6.65	0.005 %	473.156 K $
MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4	0.005 %	478.778 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR	0.005 %	415.805 K $
ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15	0.005 %	490.890 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45	0.005 %	408.402 K $
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5	0.005 %	414.673 K $
BANK OF NOVA SCOTIA SR UNSECURED 02/27 1.95	0.005 %	459.007 K $
BARCLAYS PLC SR UNSECURED 08/45 5.25	0.005 %	433.129 K $
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35	0.005 %	436.269 K $
KFW GOVT GUARANT 08/27 3.5	0.005 %	440.035 K $
VISA INC SR UNSECURED 04/30 2.05	0.005 %	465.239 K $
REPUBLIC OF CHILE SR UNSECURED 03/42 4.34	0.005 %	486.460 K $
CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125	0.005 %	481.726 K $
APPLOVIN CORP SR UNSECURED 12/31 5.375	0.005 %	415.596 K $
UNION PACIFIC CORP SR UNSECURED 05/31 2.375	0.005 %	459.295 K $
PEPSICO INC SR UNSECURED 01/29 4.1	0.005 %	454.082 K $
ONTARIO (PROVINCE OF) SR UNSECURED 05/27 1.05	0.005 %	480.379 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR	0.005 %	412.568 K $
CROWN CASTLE INC SR UNSECURED 01/51 3.25	0.005 %	465.217 K $
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	0.005 %	469.224 K $
HCA INC COMPANY GUAR 04/54 6	0.005 %	445.075 K $
JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 A5	0.005 %	490.881 K $
BRUNSWICK CORP SR UNSECURED 04/52 5.1	0.005 %	407.110 K $
ASCENSION HEALTH SR UNSECURED 11/46 3.945	0.005 %	470.713 K $
UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9	0.005 %	446.016 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C36 A4	0.005 %	491.801 K $
PHARMACIA LLC COMPANY GUAR 12/28 6.6	0.005 %	485.862 K $
ABBVIE INC SR UNSECURED 11/48 4.875	0.005 %	475.244 K $
BANCO SANTANDER SA 03/28 VAR	0.005 %	495.168 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR	0.005 %	457.358 K $
FNMA POOL FM4889 FN 02/48 FIXED VAR	0.005 %	497.343 K $
CIGNA GROUP/THE SR UNSECURED 03/33 5.4	0.005 %	426.380 K $
ONEOK INC COMPANY GUAR 11/34 5.05	0.005 %	423.912 K $
RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75	0.005 %	429.071 K $
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P8 A4	0.005 %	491.160 K $
UNIV OF MICHIGAN MI UNVHGR 04/40 FIXED 2.437	0.005 %	468.907 K $
ARCH CAPITAL GRP US INC COMPANY GUAR 11/43 5.144	0.005 %	453.668 K $
FORD CREDIT AUTO OWNER TRUST FORDO 2024 C A3	0.005 %	476.632 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875	0.005 %	417.311 K $
NISOURCE INC SR UNSECURED 05/47 4.375	0.005 %	435.390 K $
UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875	0.005 %	441.843 K $
COCA COLA CO/THE SR UNSECURED 09/29 2.125	0.005 %	467.495 K $
TIME WARNER CABLE LLC SR SECURED 09/41 5.5	0.005 %	469.229 K $
ABBVIE INC SR UNSECURED 05/46 4.45	0.005 %	420.597 K $
ING GROEP NV SR UNSECURED 03/36 VAR	0.005 %	445.953 K $
AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919	0.005 %	451.445 K $
THE CAMPBELLS COMPANY SR UNSECURED 03/35 4.75	0.005 %	408.568 K $
LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR	0.005 %	488.794 K $
FNMA POOL AS7863 FN 09/46 FIXED 3	0.005 %	490.080 K $
CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25	0.005 %	409.556 K $
JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4	0.005 %	473.676 K $
JM SMUCKER CO SR UNSECURED 11/33 6.2	0.005 %	493.074 K $
KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15	0.005 %	412.988 K $
PEPSICO INC SR UNSECURED 03/30 2.75	0.005 %	476.010 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR	0.005 %	466.592 K $
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR	0.005 %	467.434 K $
FMC CORP SR UNSECURED 10/26 3.2	0.005 %	445.878 K $
APPLE INC SR UNSECURED 08/52 3.95	0.005 %	496.799 K $
PECO ENERGY CO 1ST MORTGAGE 09/54 5.25	0.005 %	411.593 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05	0.005 %	425.484 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25	0.005 %	457.027 K $
T MOBILE USA INC COMPANY GUAR 06/54 6	0.005 %	451.121 K $
REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625	0.005 %	428.488 K $
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR	0.005 %	423.217 K $
CENTENE CORP SR UNSECURED 10/30 3	0.005 %	481.093 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C14 A5	0.005 %	455.186 K $
MDC HOLDINGS INC COMPANY GUAR 08/61 3.966	0.005 %	471.346 K $
ORACLE CORP SR UNSECURED 05/45 4.125	0.005 %	477.846 K $
FNMA POOL FM3869 FN 06/35 FIXED VAR	0.005 %	494.116 K $
NASDAQ INC SR UNSECURED 02/34 5.55	0.005 %	438.207 K $
NISOURCE INC SR UNSECURED 06/52 5	0.005 %	480.615 K $
KEY BANK NA SR UNSECURED 01/33 5	0.005 %	494.232 K $
CVS HEALTH CORP SR UNSECURED 08/30 1.75	0.005 %	467.370 K $
EATON CORP COMPANY GUAR 08/52 4.7	0.005 %	451.706 K $
COMCAST CORP COMPANY GUAR 03/37 6.45	0.005 %	451.672 K $
AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	0.005 %	468.927 K $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901	0.005 %	415.016 K $
BANCO SANTANDER SA 08/27 5.294	0.005 %	474.407 K $
ZOETIS INC SR UNSECURED 09/27 3	0.005 %	492.850 K $
TRAVELERS COS INC SR UNSECURED 06/36 6.75	0.005 %	412.431 K $
EATON CORP COMPANY GUAR 03/33 4.15	0.005 %	437.430 K $
ING GROEP NV SR UNSECURED 09/34 VAR	0.005 %	463.025 K $
ORACLE CORP SR UNSECURED 11/29 6.15	0.005 %	440.617 K $
COOPERAT RABOBANK UA/NY 10/26 5.5	0.005 %	465.113 K $
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125	0.005 %	495.455 K $
PACIFICORP 1ST MORTGAGE 06/52 2.9	0.005 %	473.856 K $
UDR INC COMPANY GUAR 01/29 4.4	0.005 %	425.526 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2021 C10 A5	0.005 %	455.937 K $
STANFORD UNIVERSITY SECURED 08/30 4.146	0.005 %	419.748 K $
CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95	0.005 %	469.200 K $
HP INC SR UNSECURED 01/28 4.75	0.005 %	423.518 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR	0.005 %	435.450 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K1522 A2	0.005 %	411.589 K $
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 7.055	0.005 %	464.407 K $
JM SMUCKER CO SR UNSECURED 11/53 6.5	0.005 %	409.866 K $
ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15	0.005 %	407.259 K $
RTX CORP SR UNSECURED 12/43 4.8	0.005 %	431.049 K $
CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR	0.005 %	438.820 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375	0.005 %	489.086 K $
CHASE ISSUANCE TRUST CHAIT 2024 A1 A	0.005 %	442.263 K $
AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR	0.005 %	454.982 K $
TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75	0.005 %	409.628 K $
FNMA POOL BA3989 FN 02/46 FIXED 3.5	0.005 %	426.824 K $
S+P GLOBAL INC COMPANY GUAR 03/27 2.45	0.005 %	411.269 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K093 A2	0.005 %	482.505 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2	0.005 %	409.832 K $
METLIFE INC SR UNSECURED 12/34 5.3	0.005 %	451.307 K $
DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875	0.005 %	414.170 K $
SHELL FINANCE US INC COMPANY GUAR 04/50 3.25	0.005 %	429.549 K $
PACIFICORP 1ST MORTGAGE 02/50 4.15	0.005 %	469.168 K $
KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8	0.005 %	451.053 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K735 A2	0.005 %	472.674 K $
HP INC SR UNSECURED 01/33 5.5	0.005 %	474.488 K $
CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5	0.005 %	434.191 K $
INTL BK RECON + DEVELOP SR UNSECURED 08/30 0.75	0.005 %	437.110 K $
INTER AMERICAN DEVEL BK SR UNSECURED 06/30 3.75	0.005 %	483.197 K $
FANNIEMAE ACES FNA 2019 M9 A2	0.005 %	459.156 K $
US BANCORP SR UNSECURED 05/31 VAR	0.005 %	439.221 K $
PG+E WILDFIRE RECOVERY SR SECURED 06/41 4.377	0.005 %	413.287 K $
ONEOK INC COMPANY GUAR 11/64 5.85	0.005 %	410.372 K $
FED HM LN PC POOL G18720 FG 01/34 FIXED 3.5	0.005 %	443.612 K $
FNMA POOL MA4093 FN 08/40 FIXED 2	0.005 %	440.270 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625	0.005 %	434.876 K $
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8	0.005 %	460.974 K $
IDEX CORP SR UNSECURED 05/30 3	0.005 %	440.327 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798	0.005 %	431.253 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375	0.005 %	495.150 K $
BANCO SANTANDER SA 01/30 5.565	0.005 %	418.892 K $
ORACLE CORP SR UNSECURED 09/35 5.2	0.005 %	441.558 K $
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5	0.005 %	451.326 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9	0.005 %	422.911 K $
AES CORP/THE SR UNSECURED 01/31 2.45	0.005 %	408.020 K $
LANDWIRTSCH. RENTENBANK GOVT GUARANT 05/30 4.125	0.005 %	460.337 K $
REPUBLIC OF POLAND SR UNSECURED 11/32 5.75	0.005 %	487.519 K $
LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4	0.005 %	478.734 K $
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5	0.005 %	424.432 K $
REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853	0.005 %	453.632 K $
PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85	0.005 %	468.829 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 10/27 VAR	0.005 %	419.848 K $
TIME WARNER CABLE LLC SR SECURED 09/42 4.5	0.005 %	469.295 K $
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR	0.005 %	462.751 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K747 A2	0.005 %	412.199 K $
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379	0.005 %	449.910 K $
HCA INC COMPANY GUAR 06/28 5.2	0.005 %	410.536 K $
TRAVELERS COS INC SR UNSECURED 07/55 5.7	0.005 %	464.116 K $
BARCLAYS PLC SR UNSECURED 11/27 VAR	0.005 %	412.685 K $
LABORATORY CORP OF AMER COMPANY GUAR 10/34 4.8	0.005 %	458.687 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375	0.005 %	481.866 K $
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05	0.005 %	423.030 K $
WILLIS NORTH AMERICA INC COMPANY GUAR 03/54 5.9	0.005 %	463.892 K $
PEPSICO INC SR UNSECURED 10/31 1.95	0.005 %	426.454 K $
CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05	0.005 %	413.489 K $
PHILLIPS 66 CO COMPANY GUAR 03/28 3.75	0.005 %	421.168 K $
COSTCO WHOLESALE CORP SR UNSECURED 05/27 3	0.005 %	434.220 K $
FLOWERS FOODS INC SR UNSECURED 03/55 6.2	0.005 %	416.299 K $
APPLE INC SR UNSECURED 05/30 1.65	0.005 %	426.631 K $
EXPAND ENERGY CORP SR UNSECURED 01/35 5.7	0.005 %	428.342 K $
CITIGROUP INC SR UNSECURED 09/36 VAR	0.005 %	423.819 K $
FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6	0.005 %	425.341 K $
REALTY INCOME CORP SR UNSECURED 08/27 3.95	0.005 %	482.569 K $
GATX CORP SR UNSECURED 06/35 5.5	0.005 %	445.502 K $
ABBVIE INC SR UNSECURED 03/45 4.75	0.005 %	471.066 K $
AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95	0.005 %	413.414 K $
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8	0.005 %	482.572 K $
EUROPEAN INVESTMENT BANK SR UNSECURED 02/31 1.25	0.005 %	479.142 K $
AMGEN INC SR UNSECURED 03/63 5.75	0.005 %	466.399 K $
VENTAS REALTY LP COMPANY GUAR 10/26 3.25	0.005 %	427.298 K $
BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25	0.005 %	430.946 K $
O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2	0.005 %	414.260 K $
CALIFORNIA ST UNIV REVENUE CASHGR 11/52 FIXED 2.939	0.005 %	438.680 K $
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25	0.005 %	495.355 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K115 A2	0.005 %	448.188 K $
CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95	0.005 %	417.044 K $
MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75	0.005 %	483.648 K $
PHILLIPS 66 COMPANY GUAR 12/29 3.15	0.005 %	497.296 K $
CHEVRON CORP SR UNSECURED 05/30 2.236	0.005 %	424.158 K $
NVIDIA CORP SR UNSECURED 04/40 3.5	0.005 %	418.299 K $
INTER AMERICAN DEVEL BK SR UNSECURED 07/35 4.375	0.005 %	426.367 K $
SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR	0.005 %	408.384 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7	0.005 %	484.519 K $
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25	0.005 %	418.555 K $
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR	0.005 %	407.208 K $
RTX CORP SR UNSECURED 05/27 3.125	0.005 %	413.176 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	0.005 %	463.395 K $
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75	0.005 %	416.573 K $
GNMA II POOL MA3521 G2 03/46 FIXED 3.5	0.005 %	408.743 K $
BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625	0.005 %	452.266 K $
KINDER MORGAN INC COMPANY GUAR 02/31 2	0.005 %	458.586 K $
APPLE INC SR UNSECURED 06/27 3	0.005 %	452.649 K $
TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25	0.005 %	412.507 K $
FED HM LN PC POOL SC0015 FR 08/36 FIXED 3	0.005 %	429.754 K $
FED HM LN PC POOL G08658 FG 08/45 FIXED 3	0.005 %	415.991 K $
ENERGY TRANSFER LP SR UNSECURED 09/54 6.05	0.005 %	465.756 K $
DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5	0.005 %	469.341 K $
NATWEST GROUP PLC SR UNSECURED 05/30 VAR	0.005 %	441.919 K $
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/35 5.4	0.005 %	468.873 K $
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25	0.005 %	424.021 K $
GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95	0.005 %	442.837 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 04/33 5.609	0.005 %	492.548 K $
COMM MORTGAGE TRUST COMM 2019 GC44 A5	0.005 %	470.596 K $
ASIAN INFRASTRUCTURE INV SR UNSECURED 05/35 4.5	0.005 %	416.748 K $
FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/30 6	0.005 %	492.205 K $
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05	0.005 %	414.664 K $
JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR	0.005 %	492.107 K $
BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR	0.005 %	410.183 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K743 A2	0.005 %	476.022 K $
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR	0.005 %	468.743 K $
WALMART INC SR UNSECURED 04/30 4.35	0.005 %	433.292 K $
SUNCOR ENERGY INC SR UNSECURED 06/39 6.85	0.005 %	423.289 K $
REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75	0.005 %	453.437 K $
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05	0.005 %	497.322 K $
ALIBABA GROUP HOLDING SR UNSECURED 12/37 4	0.005 %	494.293 K $
FED HM LN PC POOL Q53751 FG 01/48 FIXED 3.5	0.005 %	480.082 K $
GEORGIA POWER CO SR UNSECURED 05/33 4.95	0.005 %	430.135 K $
GENERAL MOTORS CO SR UNSECURED 10/32 5.6	0.005 %	492.408 K $
GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85	0.005 %	416.334 K $
ADOBE INC SR UNSECURED 01/30 4.95	0.005 %	416.168 K $
BROADCOM INC COMPANY GUAR 02/28 1.95	0.005 %	434.878 K $
MERCK + CO INC SR UNSECURED 02/45 3.7	0.005 %	410.860 K $
ORACLE CORP SR UNSECURED 04/60 3.85	0.005 %	471.100 K $
BANK BANK 2021 BN32 A5	0.005 %	458.266 K $
STATE OF ISRAEL SR UNSECURED 07/50 3.875	0.005 %	467.768 K $
TUCSON ELECTRIC POWER CO SR UNSECURED 08/30 1.5	0.005 %	419.130 K $
FNMA POOL MA3938 FN 02/50 FIXED 4	0.005 %	458.777 K $
NISOURCE INC SR UNSECURED 05/27 3.49	0.005 %	465.722 K $
CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25	0.005 %	468.994 K $
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5	0.005 %	427.251 K $
WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15	0.005 %	458.625 K $
DTE ELECTRIC CO GENL REF MOR 05/48 4.05	0.005 %	485.626 K $
SALESFORCE INC SR UNSECURED 07/51 2.9	0.005 %	492.899 K $
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7	0.005 %	410.398 K $
INTL BK RECON + DEVELOP SR UNSECURED 03/32 2.5	0.005 %	413.116 K $
GENERAL MOTORS CO SR UNSECURED 04/45 5.2	0.005 %	451.643 K $
GNMA II POOL MA4961 G2 01/48 FIXED 3	0.005 %	434.328 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125	0.005 %	417.487 K $
COSTCO WHOLESALE CORP SR UNSECURED 06/27 1.375	0.005 %	432.432 K $
ENBRIDGE INC COMPANY GUAR 08/33 2.5	0.005 %	442.787 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7	0.005 %	413.320 K $
GNMA II POOL MA6337 G2 12/49 FIXED 2.5	0.005 %	437.566 K $
WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65	0.005 %	495.156 K $
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05	0.005 %	408.490 K $
DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6	0.005 %	440.545 K $
METLIFE INC SR UNSECURED 11/43 4.875	0.005 %	455.745 K $
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95	0.005 %	444.023 K $
FANNIEMAE ACES FNA 2020 M14 A2	0.005 %	426.317 K $
DEUTSCHE BANK NY SUBORDINATED 01/33 VAR	0.005 %	453.596 K $
CITIGROUP INC SR UNSECURED 09/31 VAR	0.005 %	442.834 K $
HOME DEPOT INC SR UNSECURED 12/28 3.9	0.005 %	444.714 K $
ORACLE CORP SR UNSECURED 07/39 6.125	0.005 %	461.906 K $
AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75	0.005 %	475.125 K $
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR	0.005 %	436.683 K $
KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05	0.005 %	477.111 K $
BERRY GLOBAL INC SR SECURED 06/31 5.8	0.005 %	463.536 K $
TIME WARNER CABLE LLC SR SECURED 05/37 6.55	0.005 %	463.631 K $
REPUBLIC OF CHILE SR UNSECURED 01/34 3.5	0.005 %	452.614 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7	0.005 %	447.809 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559	0.005 %	412.196 K $
GENERAL MOTORS CO SR UNSECURED 10/29 5.4	0.005 %	410.334 K $
T MOBILE USA INC COMPANY GUAR 01/55 5.5	0.005 %	424.496 K $
FNMA POOL FM1468 FN 08/49 FIXED VAR	0.005 %	426.056 K $
CVS HEALTH CORP SR UNSECURED 01/29 5	0.005 %	410.997 K $
CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625	0.005 %	409.860 K $
US BANCORP SR UNSECURED 06/34 VAR	0.005 %	424.999 K $
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.005 %	418.394 K $
SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244	0.005 %	495.317 K $
PHILLIPS 66 COMPANY GUAR 11/34 4.65	0.005 %	488.684 K $
CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95	0.005 %	438.876 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35	0.005 %	460.255 K $
KILROY REALTY LP COMPANY GUAR 12/28 4.75	0.005 %	478.746 K $
WESTERN UNION CO/THE SR UNSECURED 03/31 2.75	0.005 %	427.681 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/37 5.65	0.005 %	413.018 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 11/27 2.5	0.005 %	409.891 K $
GNMA II POOL MA2892 G2 06/45 FIXED 3.5	0.005 %	491.627 K $
S+P GLOBAL INC COMPANY GUAR 05/29 4.25	0.005 %	459.940 K $
APPLE INC SR UNSECURED 05/44 4.45	0.005 %	450.660 K $
APPLIED MATERIALS INC SR UNSECURED 06/29 4.8	0.005 %	432.277 K $
ORACLE CORP SR UNSECURED 05/35 3.9	0.005 %	425.432 K $
CROWN CASTLE INC SR UNSECURED 01/28 5	0.005 %	437.026 K $
VERIZON MASTER TRUST VZMT 2023 4 A1A	0.005 %	412.937 K $
DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45	0.005 %	488.082 K $
LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15	0.005 %	450.388 K $
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4	0.005 %	461.782 K $
GNMA II POOL MA4195 G2 01/47 FIXED 3	0.005 %	417.179 K $
PAYPAL HOLDINGS INC SR UNSECURED 10/26 2.65	0.005 %	445.275 K $
GNMA II POOL MA5018 G2 02/48 FIXED 3	0.005 %	493.684 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8	0.005 %	431.887 K $
AMPHENOL CORP SR UNSECURED 02/30 2.8	0.005 %	467.849 K $
LEIDOS INC COMPANY GUAR 02/31 2.3	0.005 %	485.795 K $
PROVINCE OF QUEBEC SR UNSECURED 08/35 4.625	0.005 %	410.626 K $
VERALTO CORP COMPANY GUAR 09/33 5.45	0.005 %	421.968 K $
GNMA II POOL MA5931 G2 05/49 FIXED 4	0.005 %	416.828 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K101 A2	0.005 %	476.895 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C38 A5	0.005 %	493.503 K $
QUALCOMM INC SR UNSECURED 05/45 4.8	0.005 %	443.258 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K092 A2	0.005 %	492.317 K $
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125	0.005 %	409.617 K $
GENERAL MOTORS CO SR UNSECURED 10/43 6.25	0.005 %	447.120 K $
TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15	0.005 %	480.442 K $
META PLATFORMS INC SR UNSECURED 08/64 5.55	0.005 %	456.352 K $
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR	0.005 %	426.948 K $
KENVUE INC COMPANY GUAR 03/43 5.1	0.005 %	486.480 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 09/49 5.175	0.005 %	490.539 K $
REPUBLIC OF KOREA SR UNSECURED 09/30 1	0.005 %	496.783 K $
GNMA II POOL MA3662 G2 05/46 FIXED 3	0.005 %	457.623 K $
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45	0.005 %	465.113 K $
LOWE S COS INC SR UNSECURED 10/30 1.7	0.005 %	484.810 K $
INTEL CORP SR UNSECURED 11/49 3.25	0.005 %	430.372 K $
SYNOPSYS INC SR UNSECURED 04/35 5.15	0.005 %	446.575 K $
SYSCO CORPORATION COMPANY GUAR 01/29 5.75	0.005 %	496.541 K $
BECTON DICKINSON + CO SR UNSECURED 02/34 5.11	0.005 %	413.068 K $
AMGEN INC SR UNSECURED 06/48 4.563	0.005 %	462.414 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6	0.005 %	480.839 K $
MORGAN STANLEY SR UNSECURED 04/30 VAR	0.005 %	419.060 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95	0.005 %	466.838 K $
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5	0.005 %	408.056 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7	0.005 %	421.419 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425	0.005 %	489.790 K $
BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5	0.005 %	443.379 K $
ELEVANCE HEALTH INC SR UNSECURED 05/50 3.125	0.005 %	451.508 K $
ADOBE INC SR UNSECURED 02/30 2.3	0.005 %	476.093 K $
HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9	0.005 %	497.050 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4	0.005 %	457.169 K $
BOEING CO SR UNSECURED 02/28 3.25	0.005 %	421.488 K $
AMAZON.COM INC SR UNSECURED 05/41 2.875	0.005 %	477.789 K $
EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/34 4.75	0.005 %	418.196 K $
NIKE INC SR UNSECURED 03/27 2.75	0.005 %	493.525 K $
JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR	0.005 %	421.881 K $
EMERA US FINANCE LP COMPANY GUAR 06/46 4.75	0.005 %	474.075 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/27 2.3	0.005 %	491.130 K $
CITIGROUP INC SR UNSECURED 11/30 VAR	0.005 %	446.783 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9	0.005 %	409.252 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 08/29 3.625	0.005 %	455.380 K $
SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR	0.005 %	471.389 K $
INTERNATIONAL PAPER CO SR UNSECURED 11/41 6	0.005 %	476.066 K $
EVERSOURCE ENERGY SR UNSECURED 03/32 3.375	0.005 %	428.817 K $
EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8	0.005 %	441.645 K $
AON CORP COMPANY GUAR 05/30 2.8	0.005 %	488.565 K $
DUKE ENERGY CORP SR UNSECURED 06/51 3.5	0.005 %	491.645 K $
XCEL ENERGY INC SR UNSECURED 06/32 4.6	0.005 %	464.473 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05	0.005 %	438.450 K $
BOEING CO/THE SR UNSECURED 05/54 6.858	0.005 %	417.697 K $
HUMANA INC SR UNSECURED 02/32 2.15	0.005 %	480.097 K $
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 2 A	0.005 %	440.753 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75	0.005 %	427.004 K $
LOWE S COS INC SR UNSECURED 04/53 5.625	0.005 %	414.772 K $
HUBBELL INC SR UNSECURED 02/28 3.5	0.005 %	409.419 K $
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35	0.005 %	410.563 K $
US BANCORP SR UNSECURED 01/35 VAR	0.005 %	477.441 K $
KINDER MORGAN INC COMPANY GUAR 06/45 5.55	0.005 %	420.631 K $
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	0.005 %	409.875 K $
T MOBILE USA INC COMPANY GUAR 02/28 2.05	0.005 %	488.356 K $
MCDONALD S CORP SR UNSECURED 10/37 6.3	0.005 %	443.233 K $
MCDONALD S CORP SR UNSECURED 09/32 4.6	0.005 %	424.607 K $
AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9	0.005 %	415.197 K $
VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25	0.005 %	457.238 K $
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C7 A4	0.005 %	494.629 K $
PROVINCE OF QUEBEC SR UNSECURED 04/27 2.75	0.005 %	493.535 K $
ABBVIE INC SR UNSECURED 03/54 5.4	0.005 %	466.267 K $
REPUBLIC OF PERU SR UNSECURED 08/54 5.875	0.005 %	488.619 K $
BLACK HILLS CORP SR UNSECURED 01/31 4.55	0.005 %	477.812 K $
SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375	0.005 %	429.342 K $
DOLLAR TREE INC SR UNSECURED 05/28 4.2	0.005 %	480.740 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/27 3.1	0.005 %	449.696 K $
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR	0.005 %	407.507 K $
FNMA POOL MA3127 FN 09/37 FIXED 3	0.005 %	420.645 K $
GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5	0.005 %	430.652 K $
FANNIEMAE ACES FNA 2019 M5 A2	0.005 %	456.061 K $
BANK OF MONTREAL SR UNSECURED 01/29 VAR	0.005 %	475.025 K $
GNMA II POOL MA4899 G2 12/47 FIXED 3	0.005 %	477.729 K $
CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4	0.005 %	472.931 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55	0.005 %	435.298 K $
PARAMOUNT GLOBAL SR UNSECURED 01/31 4.95	0.005 %	439.459 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR	0.005 %	442.565 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5	0.005 %	431.080 K $
DUKE ENERGY CORP SR UNSECURED 03/28 4.3	0.005 %	454.473 K $
LOWE S COS INC SR UNSECURED 04/30 4.5	0.005 %	410.795 K $
UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15	0.005 %	467.582 K $
FED HM LN PC POOL ZS4680 FR 09/46 FIXED 2.5	0.005 %	461.244 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8	0.005 %	492.979 K $
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5	0.005 %	451.481 K $
APPLIED MATERIALS INC SR UNSECURED 06/30 1.75	0.005 %	489.127 K $
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4	0.005 %	493.263 K $
MOODY S CORPORATION SR UNSECURED 08/32 4.25	0.005 %	438.830 K $
PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55	0.005 %	407.836 K $
NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR	0.005 %	465.410 K $
BENCHMARK MORTGAGE TRUST BMARK 2020 B21 A5	0.005 %	443.963 K $
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75	0.005 %	453.979 K $
AMAZON.COM INC SR UNSECURED 06/60 2.7	0.005 %	438.203 K $
RTX CORP SR UNSECURED 04/47 4.35	0.005 %	478.089 K $
REALTY INCOME CORP SR UNSECURED 02/29 4.75	0.005 %	484.983 K $
REPUBLIC SERVICES INC SR UNSECURED 02/31 1.45	0.005 %	452.784 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C3 A4	0.005 %	487.113 K $
ORACLE CORP SR UNSECURED 08/65 6.125	0.005 %	494.795 K $
NIKE INC SR UNSECURED 11/45 3.875	0.005 %	408.253 K $
GENERAL MOTORS CO SR UNSECURED 04/36 6.6	0.005 %	484.306 K $
KINDER MORGAN INC COMPANY GUAR 03/28 4.3	0.005 %	444.153 K $
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625	0.005 %	486.785 K $
GNMA II POOL MA3936 G2 09/46 FIXED 3	0.005 %	410.288 K $
WESTPAC BANKING CORP SR UNSECURED 10/26 4.6	0.005 %	428.179 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55	0.005 %	456.758 K $
INGERSOLL RAND INC SR UNSECURED 06/34 5.45	0.005 %	483.975 K $
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5	0.005 %	419.944 K $
CHICAGO IL O HARE INTERNATIONA CHITRN 01/49 FIXED 4.472	0.005 %	453.496 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/63 6.4	0.005 %	412.979 K $
JOHNSON + JOHNSON SR UNSECURED 07/38 5.85	0.005 %	417.827 K $
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65	0.005 %	426.756 K $
MORGAN STANLEY CAPITAL I TRUST MSC 2021 L6 A4	0.005 %	447.832 K $
NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75	0.005 %	457.559 K $
CITIGROUP INC SR UNSECURED 11/32 VAR	0.005 %	488.746 K $
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65	0.005 %	451.303 K $
T MOBILE USA INC COMPANY GUAR 05/35 5.3	0.005 %	480.992 K $
EMERSON ELECTRIC CO SR UNSECURED 03/35 5	0.005 %	430.156 K $
KEYCORP SR UNSECURED 10/29 2.55	0.005 %	446.647 K $
CALIFORNIA ST CAS 11/39 FIXED 7.35	0.005 %	441.174 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR	0.005 %	418.918 K $
COMCAST CORP COMPANY GUAR 11/49 3.999	0.005 %	466.464 K $
ORACLE CORP SR UNSECURED 09/55 5.95	0.005 %	493.825 K $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9	0.005 %	477.815 K $
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR	0.005 %	489.976 K $
WELLS FARGO BANK NA SUBORDINATED 08/36 5.95	0.005 %	490.281 K $
CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625	0.005 %	443.696 K $
FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4	0.005 %	448.952 K $
MORGAN STANLEY SR UNSECURED 01/45 4.3	0.005 %	480.305 K $
WRKCO INC COMPANY GUAR 03/29 4.9	0.005 %	438.634 K $
APPLE INC SR UNSECURED 11/27 3	0.005 %	439.342 K $
AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85	0.005 %	483.661 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C35 A5	0.005 %	426.068 K $
KINDER MORGAN INC COMPANY GUAR 06/30 5.15	0.005 %	456.474 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7	0.005 %	429.404 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C5 A4	0.005 %	478.723 K $
SYNOPSYS INC SR UNSECURED 04/27 4.55	0.005 %	484.042 K $
IBM CORP SR UNSECURED 02/35 5.2	0.005 %	466.997 K $
BENCHMARK MORTGAGE TRUST BMARK 2021 B30 A5	0.005 %	450.657 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125	0.005 %	493.985 K $
HALLIBURTON CO SR UNSECURED 11/35 4.85	0.005 %	413.596 K $
INTER AMERICAN INVEST CO SR UNSECURED 04/30 4.25	0.005 %	470.263 K $
FNMA POOL FS7430 FN 09/52 FIXED VAR	0.005 %	485.161 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 09/29 1.75	0.005 %	442.108 K $
3M COMPANY SR UNSECURED 08/29 2.375	0.005 %	444.516 K $
ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75	0.005 %	469.643 K $
CSX CORP SR UNSECURED 04/41 5.5	0.005 %	416.032 K $
US TREASURY N/B 08/28 5.5	0.005 %	476.401 K $
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.005 %	411.630 K $
UDR INC COMPANY GUAR 09/34 5.125	0.005 %	450.921 K $
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25	0.005 %	435.460 K $
FIRSTENERGY CORP SR UNSECURED 07/27 3.9	0.005 %	448.466 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8	0.005 %	459.965 K $
BARCLAYS PLC SR UNSECURED 09/35 VAR	0.005 %	470.028 K $
PNC BANK NA SUBORDINATED 07/28 4.05	0.005 %	416.345 K $
MPLX LP SR UNSECURED 04/48 4.7	0.005 %	453.622 K $
NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2	0.005 %	486.445 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625	0.005 %	487.184 K $
AVANGRID INC SR UNSECURED 06/29 3.8	0.005 %	463.489 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8	0.005 %	466.195 K $
REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5	0.005 %	431.369 K $
FNMA POOL FM6559 FN 03/51 FIXED VAR	0.005 %	428.399 K $
CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3	0.005 %	436.244 K $
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2	0.005 %	450.519 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95	0.005 %	416.632 K $
CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395	0.005 %	453.568 K $
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55	0.005 %	444.140 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C42 A3	0.005 %	416.652 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75	0.005 %	443.133 K $
GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3	0.005 %	493.202 K $
NORTHERN TRUST CORP SUBORDINATED 11/32 6.125	0.005 %	493.772 K $
SEMPRA SR UNSECURED 02/28 3.4	0.005 %	434.288 K $
AMAZON.COM INC SR UNSECURED 04/29 3.45	0.005 %	495.010 K $
WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/27 FIXED 3.154	0.005 %	452.178 K $
SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125	0.005 %	412.018 K $
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375	0.005 %	413.870 K $
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5	0.005 %	411.710 K $
HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR	0.005 %	468.086 K $
GNMA II POOL MA5265 G2 06/48 FIXED 4.5	0.005 %	437.481 K $
UNITED MEXICAN STATES SR UNSECURED 01/45 5.55	0.005 %	425.763 K $
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857	0.005 %	431.883 K $
EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25	0.005 %	482.698 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 08/47 3.75	0.005 %	431.336 K $
LEGG MASON INC COMPANY GUAR 01/44 5.625	0.005 %	435.189 K $
MARSH + MCLENNAN COS INC SR UNSECURED 11/44 5.35	0.005 %	470.404 K $
DEUTSCHE BANK NY 01/29 VAR	0.005 %	437.703 K $
DUPONT DE NEMOURS INC SR UNSECURED 144A 11/48 5.419	0.005 %	440.485 K $
BANCO SANTANDER SA 07/28 VAR	0.005 %	413.651 K $
WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9	0.005 %	451.753 K $
PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625	0.005 %	495.581 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375	0.005 %	434.091 K $
FNMA POOL FM2747 FN 11/48 FIXED VAR	0.005 %	479.079 K $
BANK OF AMERICA CORP SR UNSECURED 04/38 VAR	0.005 %	414.552 K $
NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172	0.005 %	421.454 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95	0.005 %	486.680 K $
CME GROUP INC SR UNSECURED 03/32 2.65	0.005 %	415.582 K $
LAM RESEARCH CORP SR UNSECURED 03/49 4.875	0.005 %	475.259 K $
BANCO SANTANDER SA 05/30 3.49	0.005 %	483.090 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625	0.005 %	462.365 K $
MORGAN STANLEY SR UNSECURED 01/36 VAR	0.005 %	495.841 K $
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/53 5.25	0.005 %	411.491 K $
RELX CAPITAL INC COMPANY GUAR 05/30 3	0.005 %	417.072 K $
CITIGROUP INC SUBORDINATED 11/26 4.3	0.005 %	435.411 K $
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR	0.005 %	407.956 K $
HP ENTERPRISE CO SR UNSECURED 10/54 5.6	0.005 %	483.645 K $
REPUBLIC OF INDONESIA SR UNSECURED 03/51 3.05	0.005 %	428.278 K $
JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR	0.005 %	411.136 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45	0.005 %	426.382 K $
BARINGS PRIVATE CREDIT SR UNSECURED 144A 06/30 6.15	0.005 %	448.520 K $
BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR	0.005 %	488.325 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48 4.418	0.005 %	452.297 K $
SALESFORCE INC SR UNSECURED 07/31 1.95	0.005 %	458.096 K $
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR	0.005 %	433.719 K $
HSBC USA INC SR UNSECURED 06/28 4.65	0.005 %	472.952 K $
AFRICAN DEVELOPMENT BANK SR UNSECURED 02/27 4.125	0.005 %	473.271 K $
MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75	0.005 %	437.720 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15	0.005 %	477.387 K $
WALMART INC SR UNSECURED 06/38 3.95	0.005 %	435.585 K $
REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85	0.005 %	446.494 K $
CITIGROUP INC SR UNSECURED 02/30 VAR	0.005 %	468.040 K $
KONINKLIJKE PHILIPS NV SR UNSECURED 03/38 6.875	0.005 %	418.989 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5	0.005 %	459.734 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4	0.005 %	474.512 K $
MASSACHUSETTS ST MAS 12/39 FIXED 5.456	0.005 %	428.263 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 4.625	0.005 %	407.348 K $
ONEOK INC COMPANY GUAR 06/35 6	0.005 %	440.698 K $
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55	0.005 %	475.128 K $
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2	0.005 %	483.150 K $
NISOURCE INC SR UNSECURED 03/28 5.25	0.005 %	485.362 K $
QUALCOMM INC SR UNSECURED 05/28 1.3	0.005 %	409.026 K $
CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75	0.005 %	410.294 K $
CONOCOPHILLIPS COMPANY GUAR 10/32 5.9	0.005 %	463.798 K $
WESTERN UNION CO/THE SR UNSECURED 11/36 6.2	0.005 %	420.048 K $
FISERV INC SR UNSECURED 03/30 4.75	0.005 %	448.752 K $
ORACLE CORP SR UNSECURED 09/64 5.5	0.005 %	451.060 K $
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2	0.005 %	484.198 K $
MORGAN STANLEY SR UNSECURED 02/32 VAR	0.005 %	439.110 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1	0.005 %	419.868 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3	0.005 %	420.764 K $
FNMA POOL MA4047 FN 06/50 FIXED 2	0.005 %	438.881 K $
EXELON CORP SR UNSECURED 04/30 4.05	0.005 %	489.223 K $
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4	0.005 %	484.601 K $
ENERGY TRANSFER LP SR UNSECURED 06/41 6.05	0.005 %	421.189 K $
FNMA POOL FM1988 FN 10/49 FIXED VAR	0.005 %	427.040 K $
WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5	0.005 %	422.882 K $
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR	0.005 %	468.537 K $
BROADCOM INC SR UNSECURED 02/30 4.35	0.005 %	495.606 K $
FED HM LN PC POOL ZT1322 FR 11/48 FIXED 5	0.005 %	424.531 K $
FANNIEMAE ACES FNA 2017 M14 A2	0.005 %	428.499 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7	0.005 %	477.711 K $
LOWE S COS INC SR UNSECURED 04/29 3.65	0.005 %	452.248 K $
UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875	0.005 %	468.177 K $
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75	0.005 %	492.582 K $
ORACLE CORP SR UNSECURED 05/55 4.375	0.005 %	409.097 K $
GNMA II POOL MA5712 G2 01/49 FIXED 5	0.005 %	448.901 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9	0.005 %	439.224 K $
BARCLAYS PLC SR UNSECURED 03/28 VAR	0.005 %	471.120 K $
MORGAN STANLEY SR UNSECURED 10/32 VAR	0.005 %	449.465 K $
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 C8 A4	0.005 %	491.713 K $
BLACKROCK FUNDING INC COMPANY GUAR 03/34 5	0.005 %	445.360 K $
SHELL FINANCE US INC COMPANY GUAR 05/35 4.125	0.005 %	450.360 K $
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5	0.005 %	452.194 K $
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456	0.005 %	492.896 K $
ENBRIDGE INC COMPANY GUAR 04/29 5.3	0.005 %	476.634 K $
ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85	0.005 %	494.170 K $
WALMART INC SR UNSECURED 04/43 4	0.005 %	411.516 K $
LLOYDS BANKING GROUP PLC SUBORDINATED 01/48 4.344	0.005 %	417.465 K $
ONEOK INC COMPANY GUAR 06/30 3.25	0.005 %	452.490 K $
FNMA POOL MA2608 FN 05/46 FIXED 3	0.005 %	414.036 K $
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1	0.005 %	431.596 K $
FORD CREDIT AUTO LEASE TRUST FORDL 2025 B A3	0.005 %	482.992 K $
RTX CORP SR UNSECURED 11/48 4.625	0.005 %	482.554 K $
FNMA POOL AS7800 FN 08/46 FIXED 3	0.005 %	474.349 K $
FNMA POOL CA2209 FN 08/48 FIXED 4.5	0.005 %	480.699 K $
DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95	0.005 %	474.135 K $
KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7	0.005 %	439.650 K $
UNITED MEXICAN STATES SR UNSECURED 03/31 4.75	0.005 %	458.973 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6	0.005 %	466.687 K $
REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR	0.005 %	416.952 K $
T MOBILE USA INC COMPANY GUAR 01/29 4.85	0.005 %	416.182 K $
ANALOG DEVICES INC SR UNSECURED 12/26 3.5	0.005 %	470.324 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275	0.005 %	489.175 K $
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337	0.005 %	466.252 K $
WALMART INC SR UNSECURED 09/32 4.15	0.005 %	424.801 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 11/40 FIXED 5.647	0.005 %	413.908 K $
US BANCORP SUBORDINATED 07/29 3	0.005 %	494.946 K $
MORGAN STANLEY SR UNSECURED 04/31 VAR	0.005 %	414.284 K $
US BANCORP SR UNSECURED 10/27 VAR	0.005 %	436.488 K $
NATWEST GROUP PLC SR UNSECURED 05/28 VAR	0.005 %	492.855 K $
CHARLES SCHWAB CORP SR UNSECURED 12/31 1.95	0.005 %	441.590 K $
ERP OPERATING LP SR UNSECURED 02/30 2.5	0.005 %	493.993 K $
J PAUL GETTY TRUST UNSECURED 04/35 4.905	0.005 %	488.673 K $
UNITED MEXICAN STATES SR UNSECURED 08/31 8.3	0.005 %	482.065 K $
HOME DEPOT INC SR UNSECURED 09/35 4.65	0.005 %	416.722 K $
GNMA II POOL AD1744 G2 02/43 FIXED 3	0.005 %	424.397 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75	0.005 %	424.386 K $
GNMA II POOL MA5263 G2 06/48 FIXED 3.5	0.005 %	428.494 K $
ELI LILLY + CO SR UNSECURED 08/54 5.05	0.005 %	415.599 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55	0.005 %	457.272 K $
KENVUE INC COMPANY GUAR 03/63 5.2	0.005 %	495.916 K $
MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A4	0.005 %	451.193 K $
WALMART INC SR UNSECURED 04/33 4.1	0.005 %	487.367 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6	0.005 %	419.284 K $
ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2	0.005 %	469.601 K $
INTEL CORP SR UNSECURED 08/29 4	0.005 %	422.161 K $
PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR	0.005 %	426.096 K $
FED HM LN PC POOL G08833 FG 07/48 FIXED 5	0.005 %	469.109 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR	0.005 %	461.659 K $
FNMA POOL BM1281 FN 05/44 FIXED VAR	0.005 %	469.301 K $
HONEYWELL INTERNATIONAL SR UNSECURED 02/28 4.95	0.005 %	459.772 K $
CORNING INC SR UNSECURED 11/48 5.35	0.005 %	430.433 K $
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5	0.005 %	490.360 K $
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375	0.005 %	448.394 K $
WELLTOWER OP LLC COMPANY GUAR 03/29 4.125	0.005 %	439.669 K $
EQUINIX INC SR UNSECURED 03/28 1.55	0.005 %	462.687 K $
ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875	0.005 %	481.326 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/27 3.95	0.005 %	420.882 K $
REPUBLIC OF INDONESIA SR UNSECURED 10/50 4.2	0.005 %	420.772 K $
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9	0.005 %	492.146 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1	0.005 %	450.888 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9	0.005 %	447.728 K $
TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125	0.005 %	407.000 K $
METLIFE INC SR UNSECURED 01/54 5.25	0.005 %	463.415 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7	0.005 %	466.731 K $
AMAZON.COM INC SR UNSECURED 06/30 1.5	0.005 %	425.947 K $
FNMA POOL AS8269 FN 11/46 FIXED 3	0.005 %	442.164 K $
BOEING CO/THE SR UNSECURED 05/34 6.528	0.005 %	413.867 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR	0.005 %	419.491 K $
FED HM LN PC POOL ZM6488 FR 05/48 FIXED 4.5	0.005 %	445.733 K $
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5	0.004 %	322.258 K $
ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR	0.004 %	353.633 K $
UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3	0.004 %	329.783 K $
INTEL CORP SR UNSECURED 03/40 4.6	0.004 %	397.806 K $
EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5	0.004 %	328.024 K $
PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4	0.004 %	367.079 K $
GENUINE PARTS CO SR UNSECURED 02/32 2.75	0.004 %	357.304 K $
ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24	0.004 %	332.640 K $
SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85	0.004 %	369.012 K $
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3	0.004 %	400.506 K $
CHEVRON USA INC COMPANY GUAR 02/28 4.475	0.004 %	355.702 K $
FIRST HORIZON CORP SR UNSECURED 03/31 VAR	0.004 %	336.850 K $
NATWEST GROUP PLC SR UNSECURED 08/30 VAR	0.004 %	363.392 K $
FED HM LN PC POOL G08867 FG 03/49 FIXED 4.5	0.004 %	336.424 K $
EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/30 4	0.004 %	406.748 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25	0.004 %	404.026 K $
TEXAS ST TXS 04/39 FIXED 5.517	0.004 %	347.756 K $
WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35	0.004 %	331.838 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2	0.004 %	325.321 K $
REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3	0.004 %	346.388 K $
WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625	0.004 %	378.754 K $
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101	0.004 %	368.524 K $
CONAGRA BRANDS INC SR UNSECURED 10/28 7	0.004 %	322.263 K $
CENTENE CORP SR UNSECURED 07/28 2.45	0.004 %	378.841 K $
KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266	0.004 %	404.329 K $
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05	0.004 %	372.037 K $
JPMORGAN CHASE + CO SR UNSECURED 04/42 VAR	0.004 %	353.443 K $
MERCK + CO INC SR UNSECURED 05/43 4.15	0.004 %	337.932 K $
HOME DEPOT INC SR UNSECURED 04/50 3.35	0.004 %	387.683 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404	0.004 %	386.881 K $
CITIGROUP INC SUBORDINATED 11/34 VAR	0.004 %	365.185 K $
FEDEX CORP COMPANY GUAR 08/29 3.1	0.004 %	319.477 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR	0.004 %	346.662 K $
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6	0.004 %	394.052 K $
IBM CORP SR UNSECURED 05/30 1.95	0.004 %	383.162 K $
T MOBILE USA INC COMPANY GUAR 04/40 4.375	0.004 %	406.557 K $
BOEING CO/THE SR UNSECURED 05/29 6.298	0.004 %	399.859 K $
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75	0.004 %	401.747 K $
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25	0.004 %	374.141 K $
T MOBILE USA INC COMPANY GUAR 01/56 5.7	0.004 %	355.432 K $
UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95	0.004 %	343.252 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR	0.004 %	390.323 K $
ARCELORMITTAL SR UNSECURED 10/39 7	0.004 %	319.138 K $
HP ENTERPRISE CO SR UNSECURED 10/29 4.55	0.004 %	404.104 K $
RTX CORP SR UNSECURED 06/36 6.05	0.004 %	333.336 K $
WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR	0.004 %	400.050 K $
HSBC HOLDINGS PLC SR UNSECURED 01/42 6.1	0.004 %	342.652 K $
CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR	0.004 %	320.188 K $
ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875	0.004 %	322.147 K $
MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5	0.004 %	339.430 K $
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75	0.004 %	331.985 K $
CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377	0.004 %	362.322 K $
SYSCO CORPORATION COMPANY GUAR 04/50 6.6	0.004 %	336.001 K $
BENCHMARK MORTGAGE TRUST BMARK 2024 V6 A3	0.004 %	372.899 K $
COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577	0.004 %	403.216 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8	0.004 %	405.672 K $
DUKE ENERGY CORP SR UNSECURED 01/29 4.85	0.004 %	361.419 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 09/48 FIXED 4.031	0.004 %	351.518 K $
NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35	0.004 %	368.764 K $
L3HARRIS TECH INC SR UNSECURED 06/28 4.4	0.004 %	402.388 K $
JABIL INC SR UNSECURED 01/31 3	0.004 %	325.367 K $
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875	0.004 %	350.726 K $
GNMA POOL 783410 GN 08/41 FIXED 5	0.004 %	359.914 K $
ORACLE CORP SR UNSECURED 08/35 5.5	0.004 %	333.616 K $
COMCAST CORP COMPANY GUAR 02/31 1.5	0.004 %	354.570 K $
REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8	0.004 %	353.500 K $
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95	0.004 %	372.132 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375	0.004 %	380.423 K $
CHARLES SCHWAB CORP SR UNSECURED 03/28 2	0.004 %	325.142 K $
NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2	0.004 %	366.743 K $
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6	0.004 %	391.935 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5	0.004 %	347.708 K $
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25	0.004 %	330.290 K $
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.75	0.004 %	363.997 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9	0.004 %	348.239 K $
HOME DEPOT INC SR UNSECURED 03/31 1.375	0.004 %	345.608 K $
TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875	0.004 %	374.813 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875	0.004 %	405.506 K $
GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625	0.004 %	381.210 K $
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/39 FIXED 6.668	0.004 %	329.505 K $
AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3	0.004 %	391.214 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1	0.004 %	393.243 K $
GENERAL MILLS INC SR UNSECURED 01/30 4.875	0.004 %	364.131 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 09/27 4	0.004 %	401.820 K $
ELI LILLY + CO SR UNSECURED 10/55 5.55	0.004 %	331.349 K $
GERDAU TRADE INC COMPANY GUAR 06/35 5.75	0.004 %	369.228 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/36 5.25	0.004 %	330.571 K $
DOMINION ENERGY INC SR UNSECURED 06/28 4.25	0.004 %	325.879 K $
AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15	0.004 %	317.124 K $
PNC FINANCIAL SERVICES SR UNSECURED 05/31 VAR	0.004 %	384.518 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8	0.004 %	352.787 K $
ORACLE CORP SR UNSECURED 03/41 3.65	0.004 %	404.561 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	0.004 %	368.402 K $
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375	0.004 %	325.796 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR	0.004 %	400.773 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558	0.004 %	329.983 K $
RTX CORP SR UNSECURED 03/52 3.03	0.004 %	379.058 K $
DTE ELECTRIC CO GENL REF MOR 03/34 5.2	0.004 %	392.516 K $
BANCO SANTANDER SA 01/35 6.033	0.004 %	346.598 K $
DUKE ENERGY CORP SR UNSECURED 09/53 6.1	0.004 %	330.046 K $
EOG RESOURCES INC SR UNSECURED 01/36 5.35	0.004 %	368.455 K $
NETFLIX INC SR UNSECURED 08/34 4.9	0.004 %	338.403 K $
VODAFONE GROUP PLC SR UNSECURED 02/30 7.875	0.004 %	344.292 K $
ONEOK INC COMPANY GUAR 10/43 5.15	0.004 %	372.240 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55	0.004 %	369.351 K $
KENVUE INC COMPANY GUAR 03/53 5.05	0.004 %	316.783 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2	0.004 %	335.204 K $
NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103	0.004 %	373.570 K $
HONDA AUTO RECEIVABLES OWNER T HAROT 2024 3 A3	0.004 %	366.956 K $
PEPSICO INC SR UNSECURED 02/30 4.6	0.004 %	364.489 K $
ENERGY TRANSFER LP SR UNSECURED 12/30 6.4	0.004 %	370.250 K $
JABIL INC SR UNSECURED 05/27 4.25	0.004 %	400.892 K $
PROVINCE OF QUEBEC SR UNSECURED 04/28 3.625	0.004 %	398.332 K $
ALLEGION PLC COMPANY GUAR 10/29 3.5	0.004 %	331.272 K $
FED HM LN PC POOL G08698 FG 03/46 FIXED 3.5	0.004 %	365.399 K $
CSX CORP SR UNSECURED 02/30 2.4	0.004 %	329.814 K $
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3	0.004 %	331.073 K $
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25	0.004 %	346.367 K $
EQUINOR ASA COMPANY GUAR 04/50 3.7	0.004 %	317.104 K $
NORFOLK SOUTHERN CORP SR UNSECURED 11/29 2.55	0.004 %	327.932 K $
HP ENTERPRISE CO SR UNSECURED 10/30 4.4	0.004 %	349.668 K $
FREDDIE MAC NOTES 10/26 0.8	0.004 %	337.934 K $
BANK OF AMERICA CORP SR UNSECURED 03/50 VAR	0.004 %	346.676 K $
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375	0.004 %	351.533 K $
NETFLIX INC SR UNSECURED 11/26 4.375	0.004 %	328.769 K $
SALES TAX SECURITIZATION CORP STSGEN 01/42 FIXED 3.238	0.004 %	322.522 K $
WESTPAC BANKING CORP SUBORDINATED 07/34 VAR	0.004 %	336.843 K $
JPN BANK FOR INT L COOP GOVT GUARANT 07/28 3.875	0.004 %	323.896 K $
AMPHENOL CORP SR UNSECURED 06/28 4.375	0.004 %	339.198 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 09/30 1.25	0.004 %	332.239 K $
REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16	0.004 %	319.506 K $
COMCAST CORP COMPANY GUAR 07/36 3.2	0.004 %	322.504 K $
APPLE INC SR UNSECURED 08/62 4.1	0.004 %	326.321 K $
UNION PACIFIC CORP SR UNSECURED 02/30 2.4	0.004 %	375.954 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15	0.004 %	318.797 K $
HP INC SR UNSECURED 04/29 4	0.004 %	327.710 K $
CROWN CASTLE INC SR UNSECURED 04/31 2.1	0.004 %	317.916 K $
DEUTSCHE BANK NY 05/31 VAR	0.004 %	390.952 K $
BANK BANK 2018 BN15 A4	0.004 %	402.244 K $
UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95	0.004 %	341.770 K $
AUTOZONE INC SR UNSECURED 07/34 5.4	0.004 %	371.639 K $
FEDEX CORP COMPANY GUAR 04/46 4.55	0.004 %	388.315 K $
DOVER CORP SR UNSECURED 10/35 5.375	0.004 %	316.545 K $
REALTY INCOME CORP SR UNSECURED 02/33 4.5	0.004 %	319.414 K $
HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR	0.004 %	344.348 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55	0.004 %	358.839 K $
SEMPRA SR UNSECURED 08/33 5.5	0.004 %	335.035 K $
NVIDIA CORP SR UNSECURED 06/31 2	0.004 %	332.484 K $
BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55	0.004 %	405.832 K $
FANNIEMAE ACES FNA 2017 M8 A2	0.004 %	378.615 K $
CARLISLE COS INC SR UNSECURED 12/27 3.75	0.004 %	397.137 K $
AMGEN INC SR UNSECURED 02/62 4.4	0.004 %	402.978 K $
KLA CORP SR UNSECURED 03/50 3.3	0.004 %	360.028 K $
ALTRIA GROUP INC COMPANY GUAR 01/44 5.375	0.004 %	402.416 K $
REALTY INCOME CORP SR UNSECURED 02/29 3.95	0.004 %	334.715 K $
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85	0.004 %	361.041 K $
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002	0.004 %	406.450 K $
BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2	0.004 %	358.341 K $
CATERPILLAR INC SR UNSECURED 09/49 3.25	0.004 %	317.846 K $
KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375	0.004 %	397.769 K $
BANK OF MONTREAL SUBORDINATED 01/37 VAR	0.004 %	395.252 K $
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5	0.004 %	356.804 K $
GNMA II POOL MA0933 G2 04/43 FIXED 3	0.004 %	327.185 K $
ATMOS ENERGY CORP SR UNSECURED 08/35 5.2	0.004 %	350.143 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR	0.004 %	371.919 K $
COMCAST CORP COMPANY GUAR 10/58 4.95	0.004 %	346.250 K $
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 FIXED 5.511	0.004 %	327.875 K $
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5	0.004 %	389.928 K $
EVERSOURCE ENERGY SR UNSECURED 08/30 1.65	0.004 %	339.878 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375	0.004 %	393.457 K $
AUTONATION INC SR UNSECURED 03/32 3.85	0.004 %	354.240 K $
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25	0.004 %	369.766 K $
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.899	0.004 %	380.084 K $
DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273	0.004 %	360.361 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/50 4	0.004 %	364.571 K $
UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05	0.004 %	383.970 K $
SUTTER HEALTH UNSECURED 08/35 5.537	0.004 %	377.809 K $
CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5	0.004 %	355.457 K $
COMMONSPIRIT HEALTH SECURED 11/42 4.35	0.004 %	317.869 K $
CROWN CASTLE INC SR UNSECURED 02/49 5.2	0.004 %	361.893 K $
JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95	0.004 %	316.817 K $
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/41 FIXED 7.102	0.004 %	396.737 K $
RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95	0.004 %	367.645 K $
BANCO BILBAO VIZCAYA ARG 09/28 VAR	0.004 %	336.651 K $
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75	0.004 %	371.907 K $
UNION PACIFIC CORP SR UNSECURED 02/32 2.8	0.004 %	400.892 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65	0.004 %	338.726 K $
LYB INT FINANCE III COMPANY GUAR 05/50 4.2	0.004 %	370.619 K $
OMNICOM GROUP INC SR UNSECURED 11/34 5.3	0.004 %	355.410 K $
INTEL CORP SR UNSECURED 12/47 3.734	0.004 %	321.377 K $
FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875	0.004 %	375.260 K $
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7	0.004 %	389.981 K $
FNMA POOL MA3283 FN 02/33 FIXED 3	0.004 %	371.725 K $
VERISK ANALYTICS INC SR UNSECURED 02/36 5.125	0.004 %	347.075 K $
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25	0.004 %	351.660 K $
DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5	0.004 %	316.594 K $
AFLAC INC SR UNSECURED 01/49 4.75	0.004 %	365.209 K $
PEPSICO INC SR UNSECURED 07/32 3.9	0.004 %	355.756 K $
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C4 A4	0.004 %	319.664 K $
BENCHMARK MORTGAGE TRUST BMARK 2020 B16 A5	0.004 %	373.573 K $
BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875	0.004 %	402.554 K $
CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95	0.004 %	337.314 K $
ARCELORMITTAL SA SR UNSECURED 11/32 6.8	0.004 %	364.621 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/48 4.3	0.004 %	334.016 K $
CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35	0.004 %	329.535 K $
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375	0.004 %	353.595 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95	0.004 %	391.314 K $
AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR	0.004 %	323.085 K $
MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15	0.004 %	366.949 K $
COMCAST CORP COMPANY GUAR 10/30 4.25	0.004 %	395.759 K $
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR	0.004 %	406.680 K $
HOME DEPOT INC SR UNSECURED 09/40 5.4	0.004 %	367.241 K $
COMCAST CORP COMPANY GUAR 05/28 3.55	0.004 %	334.041 K $
AMERICAN EXPRESS CO SR UNSECURED 11/26 1.65	0.004 %	342.234 K $
KLA CORP SR UNSECURED 03/29 4.1	0.004 %	361.395 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 01/27 2.625	0.004 %	395.364 K $
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315	0.004 %	327.772 K $
NOKIA OYJ SR UNSECURED 05/39 6.625	0.004 %	323.391 K $
AMAZON.COM INC SR UNSECURED 05/61 3.25	0.004 %	342.685 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85	0.004 %	396.472 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55	0.004 %	361.556 K $
ORACLE CORP SR UNSECURED 02/32 5.25	0.004 %	339.794 K $
FED HM LN PC POOL Q44452 FG 11/46 FIXED 3	0.004 %	350.787 K $
INTEL CORP SR UNSECURED 08/28 1.6	0.004 %	340.831 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 02/30 4.95	0.004 %	399.359 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5	0.004 %	383.802 K $
PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25	0.004 %	360.791 K $
UNIV OF MICHIGAN MI UNVHGR 04/47 FIXED 3.599	0.004 %	339.305 K $
UNITED MEXICAN STATES SR UNSECURED 03/33 5.375	0.004 %	316.559 K $
SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125	0.004 %	317.628 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125	0.004 %	368.856 K $
MASS INSTITUTE OF TECH UNSECURED 07/16 3.885	0.004 %	391.582 K $
REPUBLIC OF INDONESIA SR UNSECURED 02/49 5.35	0.004 %	372.284 K $
VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877	0.004 %	385.586 K $
APPLIED MATERIALS INC SR UNSECURED 04/47 4.35	0.004 %	393.743 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85	0.004 %	397.859 K $
BORGWARNER INC SR UNSECURED 07/27 2.65	0.004 %	398.339 K $
TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1	0.004 %	358.715 K $
WALMART INC SR UNSECURED 04/53 4.5	0.004 %	395.879 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 11/29 2.75	0.004 %	405.595 K $
RTX CORP SR UNSECURED 09/31 1.9	0.004 %	353.587 K $
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 1.614	0.004 %	355.673 K $
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625	0.004 %	318.200 K $
EQT CORP SR UNSECURED 02/34 5.75	0.004 %	343.001 K $
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319	0.004 %	374.755 K $
L3HARRIS TECH INC SR UNSECURED 12/26 3.85	0.004 %	403.548 K $
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45	0.004 %	375.479 K $
INTER AMERICAN DEVEL BK SR UNSECURED 09/33 4.5	0.004 %	406.228 K $
SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/48 FIXED 5.911	0.004 %	344.971 K $
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR	0.004 %	352.996 K $
SIMON PROPERTY GROUP LP SR UNSECURED 09/49 3.25	0.004 %	337.410 K $
TARGET CORP SR UNSECURED 04/29 3.375	0.004 %	399.557 K $
BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4	0.004 %	322.557 K $
HP ENTERPRISE CO SR UNSECURED 07/28 5.25	0.004 %	334.874 K $
MICROSOFT CORP SR UNSECURED 03/62 3.041	0.004 %	381.284 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	0.004 %	346.381 K $
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	0.004 %	333.238 K $
NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55	0.004 %	380.417 K $
DUKE ENERGY CORP SR UNSECURED 08/52 5	0.004 %	332.305 K $
MASTERCARD INC SR UNSECURED 01/35 4.55	0.004 %	343.533 K $
WALMART INC SR UNSECURED 09/52 4.5	0.004 %	404.956 K $
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A3	0.004 %	352.954 K $
REPUBLIC OF INDONESIA SR UNSECURED 10/49 3.7	0.004 %	363.862 K $
ENERGY TRANSFER LP SR UNSECURED 04/30 5.2	0.004 %	399.014 K $
COCA COLA CO/THE SR UNSECURED 03/51 2.5	0.004 %	327.547 K $
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375	0.004 %	393.481 K $
VICI PROPERTIES LP SR UNSECURED 04/34 5.75	0.004 %	385.699 K $
ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25	0.004 %	355.681 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85	0.004 %	405.892 K $
DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25	0.004 %	323.259 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45	0.004 %	341.959 K $
PEPSICO INC SR UNSECURED 02/53 4.65	0.004 %	338.564 K $
AMERICAN HONDA FINANCE SR UNSECURED 10/30 5.85	0.004 %	379.839 K $
JOHNSON + JOHNSON SR UNSECURED 09/30 1.3	0.004 %	378.204 K $
FNMA POOL MA3587 FN 02/34 FIXED 3	0.004 %	400.224 K $
UNION PACIFIC CORP SR UNSECURED 10/51 3.799	0.004 %	348.571 K $
MCDONALD S CORP SR UNSECURED 09/48 4.45	0.004 %	366.631 K $
LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875	0.004 %	363.301 K $
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/52 4.375	0.004 %	405.343 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35	0.004 %	330.633 K $
LOWE S COS INC SR UNSECURED 04/63 5.85	0.004 %	361.053 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 10/47 5.95	0.004 %	400.003 K $
REPUBLIC OF INDONESIA SR UNSECURED 02/34 4.7	0.004 %	322.070 K $
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.004 %	396.656 K $
NEWMONT CORP COMPANY GUAR 07/32 2.6	0.004 %	319.190 K $
TYSON FOODS INC SR UNSECURED 06/47 4.55	0.004 %	366.202 K $
GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9	0.004 %	342.528 K $
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874	0.004 %	358.299 K $
DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6	0.004 %	318.767 K $
HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25	0.004 %	326.620 K $
REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3	0.004 %	351.131 K $
WALMART INC SR UNSECURED 07/29 3.25	0.004 %	325.760 K $
COMCAST CORP COMPANY GUAR 05/32 4.95	0.004 %	375.568 K $
BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75	0.004 %	337.841 K $
ZOETIS INC SR UNSECURED 05/30 2	0.004 %	366.144 K $
AMAZON.COM INC SR UNSECURED 12/32 4.7	0.004 %	392.940 K $
MORGAN STANLEY SR UNSECURED 10/36 VAR	0.004 %	376.680 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	0.004 %	325.265 K $
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75	0.004 %	373.865 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5	0.004 %	350.063 K $
GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75	0.004 %	357.595 K $
ECOLAB INC SR UNSECURED 09/35 5	0.004 %	340.240 K $
CHEVRON USA INC COMPANY GUAR 04/32 4.819	0.004 %	362.835 K $
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7	0.004 %	359.765 K $
BGC GROUP INC SR UNSECURED 04/30 6.15	0.004 %	388.354 K $
UNITED MEXICAN STATES SR UNSECURED 04/33 7.5	0.004 %	344.663 K $
SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5	0.004 %	343.975 K $
SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418	0.004 %	364.959 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/64 5.65	0.004 %	376.194 K $
REPUBLIC OF KOREA SR UNSECURED 01/27 2.75	0.004 %	395.856 K $
MOSAIC CO SR UNSECURED 11/33 5.45	0.004 %	340.776 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5	0.004 %	355.936 K $
ZIONS BANCORP NA SUBORDINATED 11/35 VAR	0.004 %	320.754 K $
CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6	0.004 %	328.599 K $
AMAZON.COM INC SR UNSECURED 04/52 3.95	0.004 %	355.877 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025	0.004 %	405.407 K $
CIGNA GROUP/THE SR UNSECURED 09/30 4.5	0.004 %	358.397 K $
SWEDISH EXPORT CREDIT SR UNSECURED 05/28 3.75	0.004 %	376.784 K $
WALMART INC SR UNSECURED 04/35 4.9	0.004 %	360.435 K $
GEORGIA POWER CO SR UNSECURED 05/52 5.125	0.004 %	333.953 K $
DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25	0.004 %	383.292 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5	0.004 %	337.389 K $
ALLY FINANCIAL INC COMPANY GUAR 11/31 8	0.004 %	326.226 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6	0.004 %	335.901 K $
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95	0.004 %	344.095 K $
NETAPP INC SR UNSECURED 06/30 2.7	0.004 %	333.842 K $
MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5	0.004 %	317.031 K $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/45 FIXED 5.469	0.004 %	355.000 K $
MERCK + CO INC SR UNSECURED 05/63 5.15	0.004 %	330.762 K $
PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375	0.004 %	335.550 K $
SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2	0.004 %	359.682 K $
HCA INC COMPANY GUAR 07/51 3.5	0.004 %	336.075 K $
ELI LILLY + CO SR UNSECURED 02/63 4.95	0.004 %	388.914 K $
META PLATFORMS INC SR UNSECURED 08/62 4.65	0.004 %	372.638 K $
AT+T INC SR UNSECURED 11/45 5.55	0.004 %	375.750 K $
CSX CORP SR UNSECURED 11/33 5.2	0.004 %	363.354 K $
ATHENE HOLDING LTD SR UNSECURED 01/34 5.875	0.004 %	398.560 K $
FED HM LN PC POOL Q17959 FG 04/43 FIXED 3	0.004 %	347.731 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/36 5.8	0.004 %	362.697 K $
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5	0.004 %	360.626 K $
REPUBLIC OF CHILE SR UNSECURED 07/33 2.55	0.004 %	397.452 K $
CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75	0.004 %	381.711 K $
FNMA POOL AO2979 FN 05/42 FIXED 3.5	0.004 %	400.006 K $
FNMA POOL MA2495 FN 01/46 FIXED 3.5	0.004 %	348.546 K $
ALLSTATE CORP SR UNSECURED 03/33 5.25	0.004 %	406.626 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45	0.004 %	366.177 K $
CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR	0.004 %	370.567 K $
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2	0.004 %	390.621 K $
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156	0.004 %	399.945 K $
PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15	0.004 %	363.720 K $
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125	0.004 %	343.766 K $
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5	0.004 %	351.948 K $
HUMANA INC SR UNSECURED 02/27 1.35	0.004 %	348.683 K $
DOLLAR GENERAL CORP SR UNSECURED 11/32 5	0.004 %	330.580 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95	0.004 %	324.714 K $
EOG RESOURCES INC SR UNSECURED 12/54 5.65	0.004 %	342.914 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375	0.004 %	336.403 K $
REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75	0.004 %	361.474 K $
NEW YORK NY NYC 10/37 FIXED 5.517	0.004 %	336.315 K $
CITIGROUP INC SR UNSECURED 07/48 4.65	0.004 %	377.146 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5	0.004 %	363.643 K $
INGREDION INC SR UNSECURED 06/30 2.9	0.004 %	334.446 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3	0.004 %	406.837 K $
COTERRA ENERGY INC SR UNSECURED 03/34 5.6	0.004 %	319.836 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875	0.004 %	344.155 K $
BELL CANADA COMPANY GUAR 05/33 5.1	0.004 %	399.130 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6	0.004 %	324.436 K $
EVERGY INC SR UNSECURED 09/29 2.9	0.004 %	380.178 K $
LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35	0.004 %	352.114 K $
ALTRIA GROUP INC COMPANY GUAR 02/41 3.4	0.004 %	360.162 K $
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR	0.004 %	394.586 K $
HP ENTERPRISE CO SR UNSECURED 10/31 4.85	0.004 %	373.468 K $
SEMPRA SR UNSECURED 02/48 4	0.004 %	334.186 K $
LEIDOS INC COMPANY GUAR 03/35 5.5	0.004 %	350.996 K $
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1	0.004 %	335.869 K $
ORACLE CORP SR UNSECURED 09/32 4.8	0.004 %	375.225 K $
EXXON MOBIL CORPORATION SR UNSECURED 08/39 2.995	0.004 %	324.976 K $
BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539	0.004 %	371.742 K $
FNMA POOL MA3217 FN 12/32 FIXED 2.5	0.004 %	405.377 K $
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875	0.004 %	325.014 K $
T MOBILE USA INC COMPANY GUAR 01/53 5.65	0.004 %	327.265 K $
DOMINION ENERGY INC SR UNSECURED 06/30 5	0.004 %	325.020 K $
US BANCORP SR UNSECURED 02/34 VAR	0.004 %	342.712 K $
CSX CORP SR UNSECURED 11/52 4.5	0.004 %	365.777 K $
MERCK + CO INC SR UNSECURED 12/31 2.15	0.004 %	394.512 K $
MCCORMICK + CO SR UNSECURED 04/30 2.5	0.004 %	372.252 K $
TARGET CORP SR UNSECURED 06/28 4.35	0.004 %	369.599 K $
FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR	0.004 %	378.410 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1	0.004 %	376.807 K $
HOME DEPOT INC SR UNSECURED 09/28 1.5	0.004 %	327.210 K $
BARCLAYS PLC SR UNSECURED 02/31 VAR	0.004 %	347.083 K $
BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868	0.004 %	366.168 K $
WP CAREY INC SR UNSECURED 07/29 3.85	0.004 %	360.959 K $
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25	0.004 %	357.326 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2	0.004 %	368.018 K $
ENERGY TRANSFER LP SR UNSECURED 06/48 6	0.004 %	337.909 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45	0.004 %	328.439 K $
REALTY INCOME CORP SR UNSECURED 10/32 5.625	0.004 %	353.657 K $
HYATT HOTELS CORP SR UNSECURED 01/27 5.75	0.004 %	366.667 K $
BENCHMARK MORTGAGE TRUST BMARK 2018 B3 A5	0.004 %	347.714 K $
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR	0.004 %	356.601 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15	0.004 %	316.776 K $
M+T BANK CORPORATION SR UNSECURED 03/32 VAR	0.004 %	324.401 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.2	0.004 %	376.482 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375	0.004 %	358.602 K $
SEMPRA JR SUBORDINA 04/52 VAR	0.004 %	391.735 K $
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR	0.004 %	403.374 K $
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25	0.004 %	319.367 K $
BMO MORTGAGE TRUST BMO 2024 C8 A5	0.004 %	334.576 K $
AMGEN INC SR UNSECURED 02/50 3.375	0.004 %	396.720 K $
UNITED MEXICAN STATES SR UNSECURED 05/55 7.375	0.004 %	334.610 K $
CITIGROUP INC SUBORDINATED 09/43 6.675	0.004 %	406.294 K $
US BANCORP SR UNSECURED 01/28 VAR	0.004 %	353.765 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375	0.004 %	376.658 K $
NORFOLK SOUTHERN CORP SR UNSECURED 03/53 3.7	0.004 %	376.233 K $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308	0.004 %	374.721 K $
ELI LILLY + CO SR UNSECURED 02/28 4.55	0.004 %	346.171 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2	0.004 %	321.923 K $
BLACKSTONE REG FINANCE COMPANY GUAR 12/34 5	0.004 %	357.956 K $
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8	0.004 %	326.293 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85	0.004 %	370.639 K $
BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97	0.004 %	372.528 K $
HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95	0.004 %	397.418 K $
STARBUCKS CORP SR UNSECURED 03/28 3.5	0.004 %	330.750 K $
AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05	0.004 %	338.611 K $
METLIFE INC SR UNSECURED 03/45 4.05	0.004 %	370.213 K $
ORACLE CORP SR UNSECURED 09/45 5.875	0.004 %	388.003 K $
BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138	0.004 %	316.866 K $
FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1	0.004 %	341.364 K $
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75	0.004 %	395.062 K $
PG+E WILDFIRE RECOVERY SR SECURED 06/43 5.081	0.004 %	327.915 K $
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8	0.004 %	382.563 K $
CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25	0.004 %	376.383 K $
HESS CORP SR UNSECURED 02/41 5.6	0.004 %	317.703 K $
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A3	0.004 %	403.645 K $
AMAZON.COM INC SR UNSECURED 06/50 2.5	0.004 %	349.818 K $
BANK OF AMERICA CORP SR UNSECURED 07/52 VAR	0.004 %	339.310 K $
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85	0.004 %	360.654 K $
BANK OF MONTREAL SR UNSECURED 09/30 VAR	0.004 %	406.608 K $
FED HM LN PC POOL G08797 FG 01/48 FIXED 4	0.004 %	376.683 K $
CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569	0.004 %	339.972 K $
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75	0.004 %	356.437 K $
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.004 %	331.459 K $
MICRON TECHNOLOGY INC SR UNSECURED 04/28 5.375	0.004 %	336.736 K $
TD SYNNEX CORP SR UNSECURED 01/29 4.3	0.004 %	320.381 K $
MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85	0.004 %	343.854 K $
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95	0.004 %	335.637 K $
DUPONT DE NEMOURS INC SR UNSECURED 144A 11/38 5.319	0.004 %	321.061 K $
FNMA POOL BM3611 FN 01/45 FIXED VAR	0.004 %	366.794 K $
BEST BUY CO INC SR UNSECURED 10/28 4.45	0.004 %	358.809 K $
WALMART INC SR UNSECURED 04/40 5.625	0.004 %	396.334 K $
COMCAST CORP COMPANY GUAR 03/38 3.9	0.004 %	369.940 K $
TARGET CORP SR UNSECURED 09/32 4.5	0.004 %	368.067 K $
CITIGROUP INC SR UNSECURED 11/42 VAR	0.004 %	373.405 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2	0.004 %	353.424 K $
JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15	0.004 %	399.932 K $
TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6	0.004 %	375.231 K $
BANCO SANTANDER SA 04/27 4.25	0.004 %	400.932 K $
MCKESSON CORP SR UNSECURED 09/29 4.25	0.004 %	350.986 K $
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3	0.004 %	349.738 K $
BANK5 BANK5 2025 5YR13 A3	0.004 %	404.005 K $
FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8	0.004 %	399.037 K $
UNION PACIFIC CORP SR UNSECURED 05/61 3.55	0.004 %	317.768 K $
ELI LILLY + CO SR UNSECURED 02/29 4.5	0.004 %	347.967 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6	0.004 %	404.119 K $
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25	0.004 %	364.747 K $
WEIBO CORP SR UNSECURED 07/30 3.375	0.004 %	320.507 K $
UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3	0.004 %	403.628 K $
MICROSOFT CORP SR UNSECURED 08/46 3.7	0.004 %	330.664 K $
HCA INC COMPANY GUAR 03/27 3.125	0.004 %	360.543 K $
ALPHABET INC SR UNSECURED 08/50 2.05	0.004 %	404.529 K $
SOUTHERN CAL EDISON 1ST REF MORT 01/34 6	0.004 %	368.550 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8	0.004 %	372.647 K $
PROLOGIS LP SR UNSECURED 07/30 1.75	0.004 %	323.964 K $
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95	0.004 %	385.667 K $
REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5	0.004 %	387.424 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7	0.004 %	326.149 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25	0.004 %	393.351 K $
JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR	0.004 %	391.387 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5	0.004 %	381.933 K $
TRAVELERS COS INC SR UNSECURED 11/40 5.35	0.004 %	386.342 K $
WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6	0.004 %	399.246 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5	0.004 %	355.328 K $
NORTHWELL HEALTHCARE INC SECURED 11/47 4.26	0.004 %	369.183 K $
MICROSOFT CORP SR UNSECURED 02/41 5.3	0.004 %	323.577 K $
ORACLE CORP SR UNSECURED 11/47 4	0.004 %	332.336 K $
MASTERCARD INC SR UNSECURED 03/50 3.85	0.004 %	359.669 K $
OVINTIV INC COMPANY GUAR 07/33 6.25	0.004 %	358.176 K $
KINDER MORGAN INC COMPANY GUAR 02/33 4.8	0.004 %	379.914 K $
UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45	0.004 %	364.766 K $
QORVO INC COMPANY GUAR 10/29 4.375	0.004 %	394.548 K $
VOYA FINANCIAL INC COMPANY GUAR 09/34 5	0.004 %	329.417 K $
SYSCO CORPORATION COMPANY GUAR 09/30 5.1	0.004 %	363.244 K $
BROADCOM INC SR UNSECURED 04/30 5.05	0.004 %	348.209 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/53 3.3	0.004 %	323.775 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9	0.004 %	345.898 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 02/30 4.75	0.004 %	374.544 K $
CALIFORNIA ST CAS 04/39 FIXED 7.55	0.004 %	374.544 K $
EQUINOR ASA COMPANY GUAR 09/28 3.625	0.004 %	343.258 K $
FNMA POOL MA4520 FN 01/42 FIXED 2	0.004 %	321.091 K $
ENERGY TRANSFER LP SR UNSECURED 03/45 5.15	0.004 %	383.022 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR	0.004 %	355.394 K $
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR	0.004 %	395.865 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K528 A2	0.004 %	349.770 K $
ASTRAZENECA PLC SR UNSECURED 09/42 4	0.004 %	356.252 K $
QUALCOMM INC SR UNSECURED 05/32 4.75	0.004 %	360.224 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25	0.004 %	375.794 K $
PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3	0.004 %	375.012 K $
US BANCORP SR UNSECURED 07/30 1.375	0.004 %	325.533 K $
INTEL CORP SR UNSECURED 02/54 5.6	0.004 %	341.485 K $
HASBRO INC SR UNSECURED 03/40 6.35	0.004 %	345.478 K $
PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7	0.004 %	360.583 K $
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	0.004 %	401.630 K $
GATX CORP SR UNSECURED 06/32 3.5	0.004 %	379.565 K $
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25	0.004 %	358.040 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9	0.004 %	350.435 K $
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3	0.004 %	387.891 K $
ENBRIDGE INC COMPANY GUAR 10/26 1.6	0.004 %	356.652 K $
AETNA INC SR UNSECURED 12/37 6.75	0.004 %	357.693 K $
COUNCIL OF EUROPE SR UNSECURED 01/29 4.125	0.004 %	371.632 K $
GILEAD SCIENCES INC SR UNSECURED 10/30 1.65	0.004 %	360.790 K $
PACIFICORP 1ST MORTGAGE 02/29 5.1	0.004 %	406.830 K $
CONAGRA BRANDS INC SR UNSECURED 08/30 5	0.004 %	326.727 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35	0.004 %	395.387 K $
APPLE INC SR UNSECURED 09/47 3.75	0.004 %	378.060 K $
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR	0.004 %	397.184 K $
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25	0.004 %	336.938 K $
ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25	0.004 %	376.893 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25	0.004 %	334.180 K $
DUKE ENERGY CORP SR UNSECURED 09/55 5.7	0.004 %	326.294 K $
AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85	0.004 %	363.743 K $
BENCHMARK MORTGAGE TRUST BMARK 2020 B18 A5	0.004 %	326.162 K $
CATERPILLAR INC SR UNSECURED 09/35 5.3	0.004 %	330.450 K $
AVALONBAY COMMUNITIES SR UNSECURED 01/32 2.05	0.004 %	319.396 K $
CBRE SERVICES INC COMPANY GUAR 04/31 2.5	0.004 %	389.027 K $
REPUBLIC OF PANAMA SR UNSECURED 04/29 9.375	0.004 %	335.176 K $
VIATRIS INC COMPANY GUAR 06/40 3.85	0.004 %	330.571 K $
LYB INT FINANCE III COMPANY GUAR 10/40 3.375	0.004 %	402.643 K $
ECOLAB INC SR UNSECURED 03/30 4.8	0.004 %	374.387 K $
HONDA AUTO RECEIVABLES OWNER T HAROT 2024 4 A3	0.004 %	335.050 K $
TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9	0.004 %	391.057 K $
DTE ELECTRIC CO GENL REF MOR 03/32 3	0.004 %	340.096 K $
CATERPILLAR INC SR UNSECURED 05/64 4.75	0.004 %	345.431 K $
GNMA II POOL 005258 G2 12/41 FIXED 3.5	0.004 %	362.103 K $
BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4	0.004 %	335.157 K $
APPLE INC SR UNSECURED 11/47 3.75	0.004 %	347.146 K $
NVENT FINANCE SARL COMPANY GUAR 05/33 5.65	0.004 %	395.543 K $
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2	0.004 %	377.909 K $
REPUBLIC OF CHILE SR UNSECURED 01/61 3.1	0.004 %	324.022 K $
MOODY S CORPORATION SR UNSECURED 07/44 5.25	0.004 %	381.873 K $
CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875	0.004 %	354.904 K $
ALPHABET INC SR UNSECURED 08/40 1.9	0.004 %	344.277 K $
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1	0.004 %	331.526 K $
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 4.95	0.004 %	319.298 K $
APPLE INC SR UNSECURED 09/49 2.95	0.004 %	384.734 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6	0.004 %	319.654 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5	0.004 %	399.459 K $
BMO MORTGAGE TRUST BMO 2025 C12 A5	0.004 %	354.779 K $
MASTERCARD INC SR UNSECURED 11/26 2.95	0.004 %	367.036 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125	0.004 %	357.639 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5	0.004 %	361.422 K $
AES CORP/THE SR UNSECURED 06/28 5.45	0.004 %	372.209 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45	0.004 %	352.008 K $
KITE REALTY GROUP LP SR UNSECURED 12/31 4.95	0.004 %	356.164 K $
UNION PACIFIC CORP SR UNSECURED 01/63 5.15	0.004 %	379.524 K $
KROGER CO SR UNSECURED 09/64 5.65	0.004 %	329.987 K $
COMCAST CORP COMPANY GUAR 10/38 4.6	0.004 %	399.064 K $
TIME WARNER CABLE LLC SR SECURED 06/39 6.75	0.004 %	364.398 K $
HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75	0.004 %	356.363 K $
HONEYWELL INTERNATIONAL SR UNSECURED 09/29 4.875	0.004 %	372.643 K $
MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5	0.004 %	349.777 K $
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55	0.004 %	365.675 K $
KROGER CO SR UNSECURED 08/27 3.7	0.004 %	352.015 K $
GENERAL MILLS INC SR UNSECURED 10/31 2.25	0.004 %	345.502 K $
GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45	0.004 %	326.775 K $
AT+T INC SR UNSECURED 08/30 4.7	0.004 %	347.674 K $
CIGNA GROUP/THE SR UNSECURED 01/36 5.25	0.004 %	359.349 K $
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/27 FIXED 1.316	0.004 %	376.619 K $
TRUIST BANK SUBORDINATED 03/30 2.25	0.004 %	321.251 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/44 5.5	0.004 %	332.751 K $
OHIO ST UNIV OHSHGR 06/40 FIXED 4.91	0.004 %	348.686 K $
SANOFI SA SR UNSECURED 06/28 3.625	0.004 %	351.623 K $
TENN VALLEY AUTHORITY SR UNSECURED 09/60 4.625	0.004 %	369.468 K $
ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6	0.004 %	347.830 K $
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6	0.004 %	367.995 K $
FANNIEMAE ACES FNA 2017 M13 A2	0.004 %	326.992 K $
GENERAL MOTORS CO SR UNSECURED 10/28 5	0.004 %	390.147 K $
NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2	0.004 %	396.581 K $
ENERGY TRANSFER LP SR UNSECURED 04/47 5.3	0.004 %	337.292 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5	0.004 %	405.451 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8	0.004 %	329.715 K $
VENTAS REALTY LP COMPANY GUAR 07/32 5.1	0.004 %	366.793 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75	0.004 %	391.691 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55	0.004 %	361.741 K $
REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9	0.004 %	353.501 K $
XCEL ENERGY INC SR UNSECURED 03/34 5.5	0.004 %	380.465 K $
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR	0.004 %	329.868 K $
S+P GLOBAL INC COMPANY GUAR 03/32 2.9	0.004 %	374.576 K $
KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6	0.004 %	351.586 K $
NOV INC SR UNSECURED 12/29 3.6	0.004 %	330.973 K $
ANALOG DEVICES INC SR UNSECURED 06/28 4.25	0.004 %	388.958 K $
NNN REIT INC SR UNSECURED 06/34 5.5	0.004 %	349.237 K $
CITIGROUP INC SR UNSECURED 07/45 4.65	0.004 %	366.508 K $
STATE OF ISRAEL SR UNSECURED 02/30 5.375	0.004 %	321.854 K $
AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2	0.004 %	334.900 K $
DEERE + COMPANY SR UNSECURED 01/55 5.7	0.004 %	338.001 K $
ATMOS ENERGY CORP SR UNSECURED 09/49 3.375	0.004 %	340.951 K $
REPUBLIC OF INDONESIA SR UNSECURED 09/32 4.65	0.004 %	393.855 K $
PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125	0.004 %	335.254 K $
CHUBB CORP COMPANY GUAR 05/38 6.5	0.004 %	333.854 K $
M+T BANK CORPORATION SR UNSECURED 01/34 VAR	0.004 %	390.491 K $
ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7	0.004 %	368.381 K $
FEDERAL HOME LOAN BANK BONDS 11/26 4.625	0.004 %	358.848 K $
COCA COLA CO/THE SR UNSECURED 05/64 5.4	0.004 %	355.429 K $
CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5	0.004 %	377.884 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45	0.004 %	328.174 K $
BARCLAYS PLC SR UNSECURED 09/30 VAR	0.004 %	356.997 K $
SCE RECOVERY FUNDING LLC SR SECURED 12/49 5.112	0.004 %	353.531 K $
QUALCOMM INC SR UNSECURED 05/53 6	0.004 %	365.569 K $
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5	0.004 %	318.939 K $
REGENCY CENTERS LP COMPANY GUAR 09/29 2.95	0.004 %	365.237 K $
HP INC SR UNSECURED 06/27 3	0.004 %	358.052 K $
PARAMOUNT GLOBAL SR UNSECURED 05/50 4.95	0.004 %	384.401 K $
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125	0.004 %	398.275 K $
HCA INC COMPANY GUAR 04/64 6.1	0.004 %	333.512 K $
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7	0.004 %	373.470 K $
NISOURCE INC SR UNSECURED 02/31 1.7	0.004 %	328.219 K $
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65	0.004 %	362.719 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4	0.004 %	382.695 K $
SOUTHERN POWER CO SR UNSECURED 09/41 5.15	0.004 %	353.092 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/35 4.8	0.004 %	330.782 K $
REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15	0.004 %	379.736 K $
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 04/66 6.375	0.004 %	366.285 K $
DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5	0.004 %	382.809 K $
OHIO POWER COMPANY SR UNSECURED 10/51 2.9	0.004 %	353.092 K $
ALLSTATE CORP SR UNSECURED 12/30 1.45	0.004 %	352.005 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95	0.004 %	381.145 K $
CVS HEALTH CORP SR UNSECURED 02/53 5.625	0.004 %	405.468 K $
AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625	0.004 %	400.173 K $
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5	0.004 %	321.390 K $
EXELON CORP SR UNSECURED 03/53 5.6	0.004 %	354.556 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5	0.004 %	350.240 K $
CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7	0.004 %	331.594 K $
HEALTHPEAK OP LLC COMPANY GUAR 01/30 3	0.004 %	322.152 K $
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9	0.004 %	363.314 K $
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8	0.004 %	337.695 K $
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/27 4.6	0.004 %	378.109 K $
REPUBLIC OF PANAMA SR UNSECURED 03/38 8	0.004 %	326.887 K $
IBM CORP SR UNSECURED 01/27 3.3	0.004 %	397.312 K $
RTX CORP SR UNSECURED 05/45 4.15	0.004 %	335.821 K $
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48 FIXED 6.548	0.004 %	341.169 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905	0.004 %	355.460 K $
TR FINANCE LLC COMPANY GUAR 08/35 5.5	0.004 %	340.356 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25	0.004 %	404.872 K $
DTE ENERGY CO SR UNSECURED 07/27 4.95	0.004 %	370.446 K $
FNMA POOL MA3277 FN 02/48 FIXED 4	0.004 %	368.327 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 04/27 2.375	0.004 %	387.125 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45	0.004 %	346.801 K $
FISERV INC SR UNSECURED 02/31 4.55	0.004 %	353.392 K $
HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75	0.004 %	359.790 K $
HOME DEPOT INC SR UNSECURED 06/34 4.95	0.004 %	320.738 K $
CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85	0.004 %	379.554 K $
PARAMOUNT GLOBAL SR UNSECURED 01/45 4.6	0.004 %	337.887 K $
MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5	0.004 %	334.782 K $
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9	0.004 %	400.062 K $
ELECTRONIC ARTS INC SR UNSECURED 02/51 2.95	0.004 %	388.374 K $
FED HM LN PC POOL G18665 FG 11/32 FIXED 2.5	0.004 %	338.648 K $
JAPAN INT L COOP AGENCY GOVT GUARANT 06/28 3.375	0.004 %	363.049 K $
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15	0.004 %	342.917 K $
DTE ENERGY CO SR UNSECURED 06/29 3.4	0.004 %	330.311 K $
PROGRESS ENERGY INC SR UNSECURED 12/39 6	0.004 %	323.871 K $
UNITED MEXICAN STATES SR UNSECURED 09/34 6.75	0.004 %	390.145 K $
UNIV OF MICHIGAN MI UNVHGR 04/50 FIXED 2.562	0.004 %	327.057 K $
KINDER MORGAN INC COMPANY GUAR 12/34 5.3	0.004 %	337.833 K $
ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4	0.004 %	388.221 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 09/32 3.556	0.004 %	381.264 K $
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5	0.004 %	374.870 K $
MORGAN STANLEY SR UNSECURED 04/42 VAR	0.004 %	381.097 K $
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011	0.004 %	390.801 K $
BARCLAYS PLC SUBORDINATED 09/35 VAR	0.004 %	341.605 K $
ONEOK INC COMPANY GUAR 11/28 5.65	0.004 %	353.726 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 06/27 3.25	0.004 %	377.306 K $
SHELL FINANCE US INC COMPANY GUAR 05/46 4	0.004 %	374.818 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 154 A2	0.004 %	355.151 K $
VENTAS REALTY LP COMPANY GUAR 11/30 4.75	0.004 %	357.336 K $
GEORGIA POWER CO SR UNSECURED 03/42 4.3	0.004 %	401.789 K $
ALTRIA GROUP INC COMPANY GUAR 02/39 5.8	0.004 %	317.236 K $
BARCLAYS PLC SR UNSECURED 08/46 VAR	0.004 %	339.323 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 4.9	0.004 %	380.393 K $
CF INDUSTRIES INC COMPANY GUAR 06/43 4.95	0.004 %	373.308 K $
FNMA POOL AT4253 FN 06/43 FIXED 3	0.004 %	337.386 K $
COCA COLA CO/THE SR UNSECURED 03/31 2	0.004 %	351.350 K $
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75	0.004 %	357.436 K $
MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5	0.004 %	351.215 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 12/26 5	0.004 %	404.824 K $
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3	0.004 %	355.128 K $
CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4	0.004 %	351.964 K $
GNMA II POOL MA3663 G2 05/46 FIXED 3.5	0.004 %	382.262 K $
MERCK + CO INC COMPANY GUAR 09/35 4.95	0.004 %	323.656 K $
GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15	0.004 %	390.532 K $
KROGER CO SR UNSECURED 01/49 5.4	0.004 %	375.761 K $
COUNCIL OF EUROPE SR UNSECURED 01/30 4.5	0.004 %	323.110 K $
TORONTO DOMINION BANK SR UNSECURED 12/29 4.783	0.004 %	349.034 K $
SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55	0.004 %	354.368 K $
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25	0.004 %	340.270 K $
AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125	0.004 %	390.358 K $
GILEAD SCIENCES INC SR UNSECURED 10/50 2.8	0.004 %	331.141 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5	0.004 %	395.884 K $
PROLOGIS LP SR UNSECURED 03/34 5	0.004 %	371.354 K $
FNMA POOL BK7478 FN 07/48 FIXED 4	0.004 %	325.224 K $
PROGRESSIVE CORP SR UNSECURED 04/47 4.125	0.004 %	363.162 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85	0.004 %	398.516 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75	0.004 %	366.610 K $
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45	0.004 %	363.892 K $
TARGET CORP SR UNSECURED 10/37 6.5	0.004 %	381.615 K $
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6	0.004 %	372.636 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7	0.004 %	334.440 K $
REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3	0.004 %	403.227 K $
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR	0.004 %	317.048 K $
CHICAGO IL MET WTR RECLAMATION GCHWTR 12/38 FIXED 5.72	0.004 %	356.283 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55	0.004 %	367.663 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054	0.004 %	349.306 K $
NUTRIEN LTD SR UNSECURED 06/34 5.4	0.004 %	364.651 K $
META PLATFORMS INC SR UNSECURED 08/29 4.3	0.004 %	401.924 K $
TIME WARNER CABLE LLC SR SECURED 07/38 7.3	0.004 %	329.553 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/32 3.25	0.004 %	351.226 K $
TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6	0.004 %	367.560 K $
COMCAST CORP COMPANY GUAR 06/35 5.65	0.004 %	340.307 K $
MPLX LP SR UNSECURED 09/35 5.4	0.004 %	339.546 K $
INGERSOLL RAND INC SR UNSECURED 08/28 5.4	0.004 %	362.957 K $
JM SMUCKER CO SR UNSECURED 03/35 4.25	0.004 %	392.476 K $
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55	0.004 %	381.182 K $
ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3	0.004 %	317.457 K $
FNMA POOL MA3392 FN 06/33 FIXED 3.5	0.004 %	373.153 K $
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9	0.004 %	352.797 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4	0.004 %	358.996 K $
KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05	0.004 %	342.410 K $
COTERRA ENERGY INC SR UNSECURED 02/35 5.4	0.004 %	368.322 K $
RTX CORP SR UNSECURED 03/34 6.1	0.004 %	398.916 K $
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5	0.004 %	348.260 K $
CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR	0.004 %	353.175 K $
FED HM LN PC POOL SD8090 FR 09/50 FIXED 2	0.004 %	389.823 K $
INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125	0.004 %	321.445 K $
TORONTO DOMINION BANK SR UNSECURED 03/27 2.8	0.004 %	396.259 K $
BARCLAYS PLC SUBORDINATED 03/42 VAR	0.004 %	386.215 K $
CROWN CASTLE INC SR UNSECURED 09/29 4.9	0.004 %	348.341 K $
TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829	0.004 %	366.562 K $
COOPERAT RABOBANK UA/NY 05/27 4.372	0.004 %	338.280 K $
AUTOZONE INC SR UNSECURED 04/30 4	0.004 %	334.118 K $
AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1	0.004 %	395.580 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 11/51 3	0.004 %	375.337 K $
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4	0.004 %	355.106 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2	0.004 %	346.693 K $
ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4	0.004 %	384.042 K $
NATIONAL GRID PLC SR UNSECURED 06/33 5.809	0.004 %	321.873 K $
METLIFE INC SR UNSECURED 06/35 5.7	0.004 %	351.133 K $
US BANCORP SR UNSECURED 04/27 3.15	0.004 %	396.068 K $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5	0.004 %	359.903 K $
TRIMBLE INC SR UNSECURED 06/28 4.9	0.004 %	374.256 K $
DEUTSCHE BANK NY 09/35 VAR	0.004 %	317.645 K $
S+P GLOBAL INC COMPANY GUAR 09/33 5.25	0.004 %	382.516 K $
VENTAS REALTY LP COMPANY GUAR 01/35 5	0.004 %	378.904 K $
KOREA DEVELOPMENT BANK SR UNSECURED 02/28 4.375	0.004 %	390.283 K $
GNMA II POOL MA5529 G2 10/48 FIXED 4.5	0.004 %	358.023 K $
AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR	0.004 %	400.644 K $
PROGRESSIVE CORP SR UNSECURED 03/48 4.2	0.004 %	394.339 K $
BORGWARNER INC SR UNSECURED 08/34 5.4	0.004 %	342.999 K $
JAPAN INT L COOP AGENCY GOVT GUARANT 04/27 2.75	0.004 %	368.726 K $
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026	0.004 %	329.732 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 03/52 4.25	0.004 %	322.204 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15	0.004 %	379.483 K $
GEORGIA POWER CO SR UNSECURED 03/43 4.3	0.004 %	380.749 K $
LUBRIZOL CORP COMPANY GUAR 10/34 6.5	0.004 %	383.263 K $
APPLE INC SR UNSECURED 02/47 4.25	0.004 %	340.408 K $
NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6	0.004 %	340.031 K $
SYSCO CORPORATION COMPANY GUAR 04/30 5.95	0.004 %	369.840 K $
SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45	0.004 %	346.379 K $
GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4	0.004 %	354.372 K $
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5	0.004 %	369.456 K $
FEDEX CORP COMPANY GUAR 05/50 5.25	0.004 %	357.465 K $
NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904	0.004 %	341.683 K $
COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099	0.004 %	322.937 K $
JOHNSON CONTROLS/TYCO FI SR UNSECURED 12/32 4.9	0.004 %	403.890 K $
RALPH LAUREN CORP SR UNSECURED 06/32 5	0.004 %	347.100 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/51 2.875	0.004 %	346.840 K $
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2	0.004 %	389.162 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025	0.004 %	354.795 K $
KOREA DEVELOPMENT BANK SR UNSECURED 02/27 2.25	0.004 %	343.188 K $
CALIFORNIA ST CAS 04/34 FIXED 7.5	0.004 %	380.142 K $
FNMA POOL AR2462 FN 01/43 FIXED 3	0.004 %	318.879 K $
SYSCO CORPORATION COMPANY GUAR 03/35 5.4	0.004 %	371.873 K $
REALTY INCOME CORP SR UNSECURED 04/35 5.125	0.004 %	349.517 K $
GILEAD SCIENCES INC SR UNSECURED 11/64 5.6	0.004 %	362.646 K $
ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25	0.004 %	371.345 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05	0.004 %	328.610 K $
ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55	0.004 %	380.686 K $
NUCOR CORP SR UNSECURED 05/28 3.95	0.004 %	385.816 K $
GILEAD SCIENCES INC SR UNSECURED 09/36 4	0.004 %	394.316 K $
FNMA POOL AT4941 FN 05/43 FIXED 3	0.004 %	378.800 K $
MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663	0.004 %	365.044 K $
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625	0.004 %	398.215 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25	0.004 %	367.752 K $
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/50 FIXED 7.043	0.004 %	332.044 K $
ONEOK INC COMPANY GUAR 11/26 5.55	0.004 %	402.467 K $
WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5	0.004 %	352.341 K $
AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65	0.004 %	321.185 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125	0.004 %	390.609 K $
BENCHMARK MORTGAGE TRUST BMARK 2019 B9 A5	0.004 %	338.496 K $
MICROSOFT CORP SR UNSECURED 08/36 3.45	0.004 %	393.988 K $
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3	0.004 %	323.315 K $
ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65	0.004 %	357.095 K $
OTIS WORLDWIDE CORP SR UNSECURED 02/40 3.112	0.004 %	344.161 K $
ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375	0.004 %	365.400 K $
REPUBLIC OF CHILE SR UNSECURED 10/42 3.625	0.004 %	333.571 K $
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4	0.004 %	380.864 K $
PFIZER INC SR UNSECURED 12/46 4.125	0.004 %	341.116 K $
LYB INT FINANCE III COMPANY GUAR 03/34 5.5	0.004 %	329.498 K $
CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	0.004 %	353.408 K $
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/26 2.061	0.004 %	366.998 K $
ALLEGHANY CORP SR UNSECURED 08/51 3.25	0.004 %	383.735 K $
FNMA POOL AZ7347 FN 11/45 FIXED 3	0.004 %	316.823 K $
GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9	0.004 %	367.357 K $
METLIFE INC JR SUBORDINA 08/69 10.75	0.004 %	334.753 K $
ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3	0.004 %	330.278 K $
FNMA POOL AS6302 FN 12/45 FIXED 3.5	0.004 %	330.958 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7	0.004 %	395.490 K $
REPUBLIC OF INDONESIA SR UNSECURED 01/30 5.25	0.004 %	390.845 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75	0.004 %	317.892 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 A4	0.004 %	318.006 K $
ARCELORMITTAL SA SR UNSECURED 11/27 6.55	0.004 %	394.379 K $
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723	0.004 %	339.049 K $
QUALCOMM INC SR UNSECURED 05/50 3.25	0.004 %	343.197 K $
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2	0.004 %	352.869 K $
KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05	0.004 %	396.718 K $
3M COMPANY SR UNSECURED 03/37 5.7	0.004 %	376.922 K $
FEDEX CORP COMPANY GUAR 05/30 4.25	0.004 %	352.898 K $
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6	0.004 %	326.823 K $
UNION PACIFIC CORP SR UNSECURED 02/35 5.1	0.004 %	344.091 K $
SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9	0.004 %	329.449 K $
FED HM LN PC POOL G08827 FG 07/48 FIXED 4.5	0.004 %	369.529 K $
ENERGY TRANSFER LP SR UNSECURED 10/36 6.625	0.004 %	369.669 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 08/38 7.5	0.004 %	317.996 K $
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95	0.004 %	361.375 K $
INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1	0.004 %	394.808 K $
MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15	0.004 %	345.368 K $
ILLUMINA INC SR UNSECURED 03/31 2.55	0.004 %	332.083 K $
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35	0.004 %	368.148 K $
ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875	0.004 %	373.518 K $
CALIFORNIA ST CAS 04/28 FIXED 3.5	0.004 %	399.703 K $
HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR	0.004 %	337.846 K $
OMNICOM GROUP INC SR UNSECURED 04/30 2.45	0.004 %	404.037 K $
VIATRIS INC COMPANY GUAR 06/50 4	0.004 %	398.274 K $
CONCENTRIX CORP SR UNSECURED 08/33 6.85	0.004 %	366.489 K $
REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875	0.004 %	345.190 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 06/52 4.5	0.004 %	319.615 K $
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1	0.004 %	319.437 K $
BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65	0.004 %	336.373 K $
REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85	0.004 %	405.962 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75	0.004 %	328.655 K $
CINTAS CORPORATION NO. 2 COMPANY GUAR 04/27 3.7	0.004 %	354.329 K $
FEDEX CORP COMPANY GUAR 11/45 4.75	0.004 %	365.035 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375	0.004 %	398.243 K $
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25	0.004 %	327.374 K $
FED HM LN PC POOL G18600 FG 05/31 FIXED 2.5	0.004 %	361.711 K $
BARINGS BDC INC SR UNSECURED 09/28 5.2	0.004 %	333.667 K $
AT+T INC SR UNSECURED 08/35 5.375	0.004 %	331.154 K $
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8	0.004 %	361.171 K $
EUROPEAN INVESTMENT BANK SR UNSECURED 10/29 1.625	0.004 %	373.940 K $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087	0.004 %	331.835 K $
CHEVRON USA INC COMPANY GUAR 04/35 4.98	0.004 %	376.344 K $
MPLX LP SR UNSECURED 02/29 4.8	0.004 %	325.875 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15	0.004 %	316.975 K $
CITIGROUP INC SUBORDINATED 10/33 6	0.004 %	397.311 K $
BAT CAPITAL CORP COMPANY GUAR 03/31 2.726	0.004 %	363.574 K $
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875	0.004 %	321.697 K $
LINCOLN NATIONAL CORP SR UNSECURED 06/40 7	0.004 %	344.403 K $
BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR	0.004 %	361.323 K $
JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078	0.004 %	341.945 K $
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25	0.004 %	317.517 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 01/37 5	0.004 %	318.038 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR	0.004 %	389.993 K $
LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7	0.004 %	350.377 K $
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR	0.004 %	401.389 K $
AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4	0.004 %	395.929 K $
EXELON CORP SR UNSECURED 04/46 4.45	0.004 %	343.251 K $
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812	0.004 %	393.458 K $
BIOGEN INC SR UNSECURED 09/45 5.2	0.004 %	333.133 K $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 6.011	0.004 %	320.970 K $
GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65	0.004 %	322.291 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 03/40 5.5	0.004 %	389.099 K $
SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75	0.004 %	393.151 K $
HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7	0.004 %	378.280 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65	0.004 %	396.879 K $
FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4	0.004 %	339.895 K $
PROGRESS ENERGY INC SR UNSECURED 03/31 7.75	0.004 %	327.578 K $
GILEAD SCIENCES INC SR UNSECURED 09/35 4.6	0.004 %	385.720 K $
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25	0.004 %	406.381 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625	0.004 %	369.457 K $
BAT CAPITAL CORP COMPANY GUAR 09/49 4.758	0.004 %	404.726 K $
LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7	0.004 %	321.461 K $
BANK BANK 2018 BN13 A5	0.004 %	389.675 K $
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4	0.004 %	361.825 K $
BOEING CO SR UNSECURED 03/38 3.55	0.004 %	363.021 K $
ELI LILLY + CO SR UNSECURED 10/32 4.55	0.004 %	361.667 K $
HOME DEPOT INC SR UNSECURED 06/31 4.85	0.004 %	399.907 K $
CIGNA GROUP/THE SR UNSECURED 03/50 3.4	0.004 %	366.258 K $
NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95	0.004 %	406.337 K $
ORACLE CORP SR UNSECURED 09/65 6.1	0.004 %	331.493 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65	0.004 %	378.711 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/27 1.875	0.004 %	327.855 K $
CVS HEALTH CORP SR UNSECURED 07/35 4.875	0.004 %	380.390 K $
COMERICA INC SR UNSECURED 02/29 4	0.004 %	332.725 K $
FNMA POOL BM3800 FN 08/43 FIXED VAR	0.004 %	318.157 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375	0.004 %	399.243 K $
MICROSOFT CORP SR UNSECURED 02/37 4.1	0.004 %	384.981 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375	0.004 %	402.780 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05	0.004 %	359.173 K $
ONEOK INC COMPANY GUAR 03/29 4.35	0.004 %	328.669 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9	0.004 %	360.591 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2	0.004 %	322.725 K $
CNOOC PETROLEUM NORTH COMPANY GUAR 05/37 6.4	0.004 %	360.189 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR	0.004 %	362.562 K $
BANCO SANTANDER SA SUBORDINATED 11/32 VAR	0.004 %	325.933 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65	0.004 %	348.917 K $
REPUBLIC OF INDONESIA SR UNSECURED 03/32 3.55	0.004 %	380.289 K $
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR	0.004 %	372.646 K $
PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2	0.004 %	329.814 K $
JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2	0.004 %	397.605 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9	0.004 %	362.522 K $
MCDONALD S CORP SR UNSECURED 02/39 5.7	0.004 %	397.885 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95	0.004 %	337.082 K $
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9	0.004 %	347.789 K $
NUTRIEN LTD SR UNSECURED 03/28 4.9	0.004 %	331.516 K $
PARKER HANNIFIN CORP SR UNSECURED 06/49 4	0.004 %	388.507 K $
BARCLAYS PLC SR UNSECURED 09/28 VAR	0.004 %	377.584 K $
IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6	0.004 %	397.682 K $
MPLX LP SR UNSECURED 02/49 5.5	0.004 %	348.218 K $
JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837	0.004 %	334.368 K $
SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4	0.004 %	385.328 K $
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	0.004 %	400.775 K $
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625	0.004 %	368.275 K $
HALLIBURTON CO SR UNSECURED 09/38 6.7	0.004 %	348.305 K $
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	0.004 %	344.291 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9	0.004 %	352.152 K $
STRYKER CORP SR UNSECURED 09/29 4.25	0.004 %	393.845 K $
APPLE INC SR UNSECURED 09/27 2.9	0.004 %	353.582 K $
VOYA FINANCIAL INC COMPANY GUAR 07/43 5.7	0.004 %	373.862 K $
ENBRIDGE INC COMPANY GUAR 06/35 5.55	0.004 %	348.896 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55	0.003 %	256.213 K $
BENCHMARK MORTGAGE TRUST BMARK 2023 B38 A4	0.003 %	264.379 K $
SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65	0.003 %	267.683 K $
GNMA II POOL MA4653 G2 08/47 FIXED 4	0.003 %	268.865 K $
AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5	0.003 %	251.953 K $
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9	0.003 %	291.284 K $
CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3	0.003 %	314.689 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3	0.003 %	306.030 K $
QUALCOMM INC SR UNSECURED 05/32 4.25	0.003 %	246.899 K $
ASTRAZENECA PLC SR UNSECURED 05/51 3	0.003 %	299.980 K $
PUBLIC SERVICE ELECTRIC SR SECURED 03/51 3	0.003 %	260.422 K $
COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75	0.003 %	284.280 K $
CVS HEALTH CORP SR UNSECURED 09/39 6.125	0.003 %	274.958 K $
ING GROEP NV SR UNSECURED 03/29 VAR	0.003 %	244.039 K $
ATMOS ENERGY CORP SR UNSECURED 06/27 3	0.003 %	252.931 K $
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75	0.003 %	250.219 K $
HCA INC COMPANY GUAR 03/52 4.625	0.003 %	312.924 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2	0.003 %	256.385 K $
ATMOS ENERGY CORP SR UNSECURED 09/29 2.625	0.003 %	304.534 K $
FNMA POOL AS6730 FN 02/46 FIXED 3.5	0.003 %	306.307 K $
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR	0.003 %	252.503 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625	0.003 %	298.991 K $
CHARLES SCHWAB CORP SR UNSECURED 02/29 4	0.003 %	312.639 K $
MERCK + CO INC SR UNSECURED 06/27 1.7	0.003 %	276.436 K $
MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 B A3	0.003 %	299.796 K $
IQVIA INC SR SECURED 05/28 5.7	0.003 %	310.215 K $
LOWE S COS INC SR UNSECURED 04/28 1.3	0.003 %	275.068 K $
SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5	0.003 %	289.980 K $
CARDINAL HEALTH INC SR UNSECURED 11/54 5.75	0.003 %	261.622 K $
MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125	0.003 %	258.130 K $
INVITATION HOMES OP COMPANY GUAR 04/32 4.15	0.003 %	296.896 K $
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077	0.003 %	293.524 K $
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95	0.003 %	249.553 K $
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08	0.003 %	302.723 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45	0.003 %	282.774 K $
ENBRIDGE INC COMPANY GUAR 06/30 4.9	0.003 %	256.875 K $
EUROPEAN INVESTMENT BANK SR UNSECURED 05/30 0.875	0.003 %	283.942 K $
GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9	0.003 %	290.431 K $
CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4	0.003 %	254.313 K $
US TREASURY N/B 02/29 5.25	0.003 %	264.004 K $
LYB INT FINANCE III COMPANY GUAR 10/49 4.2	0.003 %	235.107 K $
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7	0.003 %	260.353 K $
STRYKER CORP SR UNSECURED 02/27 4.55	0.003 %	252.278 K $
COUNCIL OF EUROPE SR UNSECURED 06/27 4.625	0.003 %	294.907 K $
T MOBILE USA INC COMPANY GUAR 02/51 3.3	0.003 %	256.231 K $
AUTONATION INC SR UNSECURED 06/30 4.75	0.003 %	305.748 K $
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375	0.003 %	313.110 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75	0.003 %	264.084 K $
COMMONSPIRIT HEALTH SR SECURED 10/49 4.187	0.003 %	245.031 K $
BROADCOM INC SR UNSECURED 11/31 5.15	0.003 %	282.531 K $
NISOURCE INC SR UNSECURED 07/29 5.2	0.003 %	247.841 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75	0.003 %	305.772 K $
NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95	0.003 %	270.429 K $
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85	0.003 %	262.523 K $
SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125	0.003 %	260.610 K $
CNH EQUIPMENT TRUST CNH 2024 A A3	0.003 %	296.167 K $
UNION PACIFIC CORP SR UNSECURED 02/50 3.25	0.003 %	309.772 K $
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6	0.003 %	256.212 K $
BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55	0.003 %	253.653 K $
UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25	0.003 %	275.249 K $
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4	0.003 %	251.335 K $
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR	0.003 %	311.526 K $
ING GROEP NV SR UNSECURED 10/28 4.55	0.003 %	304.245 K $
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041	0.003 %	254.243 K $
CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3	0.003 %	237.650 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.75	0.003 %	289.260 K $
M+T BANK CORPORATION SR UNSECURED 01/29 VAR	0.003 %	303.900 K $
ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8	0.003 %	303.774 K $
BERKLEY (WR) CORPORATION SR UNSECURED 09/61 3.15	0.003 %	233.856 K $
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75	0.003 %	278.832 K $
CHARLES SCHWAB CORP SR UNSECURED 03/27 3.2	0.003 %	258.789 K $
LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4	0.003 %	253.780 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5	0.003 %	259.720 K $
KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45	0.003 %	241.711 K $
UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4	0.003 %	232.811 K $
FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875	0.003 %	246.660 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1	0.003 %	313.899 K $
LAZARD GROUP LLC SR UNSECURED 09/28 4.5	0.003 %	282.950 K $
PARAMOUNT GLOBAL SR UNSECURED 05/33 5.5	0.003 %	254.772 K $
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625	0.003 %	310.335 K $
EIDP INC SR UNSECURED 07/30 2.3	0.003 %	267.921 K $
BERRY GLOBAL INC SR SECURED 01/34 5.65	0.003 %	315.909 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9	0.003 %	254.800 K $
ELI LILLY + CO SR UNSECURED 03/59 4.15	0.003 %	264.387 K $
AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1	0.003 %	303.341 K $
REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR	0.003 %	313.494 K $
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05	0.003 %	240.801 K $
SYSCO CORPORATION COMPANY GUAR 04/46 4.5	0.003 %	265.038 K $
MORGAN STANLEY SR UNSECURED 10/31 VAR	0.003 %	290.557 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15	0.003 %	285.776 K $
CHILDREN S HOSPITAL/PHIL SECURED 07/50 2.704	0.003 %	301.093 K $
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR	0.003 %	260.875 K $
JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85	0.003 %	260.036 K $
MONDELEZ INTERNATIONAL SR UNSECURED 09/50 2.625	0.003 %	267.349 K $
TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5	0.003 %	296.128 K $
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12	0.003 %	262.668 K $
TJX COS INC SR UNSECURED 04/50 4.5	0.003 %	271.662 K $
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875	0.003 %	262.897 K $
GE HEALTHCARE TECH INC SR UNSECURED 06/35 5.5	0.003 %	261.983 K $
FNMA POOL CA2366 FN 09/48 FIXED 3.5	0.003 %	260.994 K $
CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2	0.003 %	282.748 K $
FED HM LN PC POOL G08721 FG 09/46 FIXED 3	0.003 %	314.855 K $
UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75	0.003 %	247.388 K $
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45	0.003 %	289.405 K $
MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5	0.003 %	250.299 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.25	0.003 %	228.938 K $
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15	0.003 %	253.659 K $
PROVINCE OF QUEBEC SR UNSECURED 09/29 7.5	0.003 %	290.068 K $
DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1	0.003 %	276.703 K $
ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6	0.003 %	281.784 K $
NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45	0.003 %	249.481 K $
CIGNA GROUP/THE SR UNSECURED 09/32 4.875	0.003 %	255.100 K $
QUALCOMM INC SR UNSECURED 05/30 4.5	0.003 %	255.228 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6	0.003 %	240.137 K $
VISA INC SR UNSECURED 09/47 3.65	0.003 %	241.752 K $
CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A1 A	0.003 %	291.938 K $
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.5	0.003 %	278.166 K $
RYDER SYSTEM INC SR UNSECURED 06/30 4.85	0.003 %	256.278 K $
UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625	0.003 %	254.223 K $
ORACLE CORP SR UNSECURED 07/36 3.85	0.003 %	309.494 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375	0.003 %	302.681 K $
CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45	0.003 %	255.299 K $
PPG INDUSTRIES INC SR UNSECURED 03/28 3.75	0.003 %	276.702 K $
FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125	0.003 %	247.095 K $
REPUBLIC SERVICES INC SR UNSECURED 04/34 5	0.003 %	230.163 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95	0.003 %	253.715 K $
WELLTOWER OP LLC COMPANY GUAR 01/31 2.75	0.003 %	308.906 K $
BELL CANADA COMPANY GUAR 08/52 3.65	0.003 %	257.436 K $
FED HM LN PC POOL G18669 FG 12/32 FIXED 2.5	0.003 %	277.819 K $
ALLSTATE CORP JR SUBORDINA 05/67 VAR	0.003 %	316.086 K $
ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887	0.003 %	254.911 K $
MCCORMICK + CO SR UNSECURED 10/34 4.7	0.003 %	263.532 K $
AT+T INC SR UNSECURED 03/39 4.85	0.003 %	254.604 K $
NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03	0.003 %	315.597 K $
EQT CORP SR UNSECURED 04/29 6.375	0.003 %	311.478 K $
ROYAL BANK OF CANADA SR UNSECURED 02/33 5	0.003 %	260.098 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 10/43 5.4	0.003 %	226.963 K $
LLOYDS BANKING GROUP PLC SUBORDINATED 12/45 5.3	0.003 %	245.161 K $
AT+T INC SR UNSECURED 12/42 4.3	0.003 %	306.352 K $
ELI LILLY + CO SR UNSECURED 08/27 4.15	0.003 %	252.270 K $
CMS ENERGY CORP JR SUBORDINA 06/55 VAR	0.003 %	312.165 K $
COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1	0.003 %	302.343 K $
AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9	0.003 %	282.375 K $
ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7	0.003 %	253.083 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR	0.003 %	241.643 K $
HOME DEPOT INC SR UNSECURED 12/48 4.5	0.003 %	243.835 K $
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125	0.003 %	310.222 K $
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375	0.003 %	227.938 K $
SUNCOR ENERGY INC SR UNSECURED 05/38 6.8	0.003 %	298.359 K $
MPLX LP SR UNSECURED 03/52 4.95	0.003 %	289.314 K $
JOHNSON + JOHNSON SR UNSECURED 05/33 4.95	0.003 %	265.520 K $
INTER AMERICAN INVEST CO SR UNSECURED 02/29 4.25	0.003 %	254.663 K $
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/40 FIXED 6.561	0.003 %	266.162 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05	0.003 %	239.788 K $
SALES TAX SECURITIZATION CORP STSGEN 01/43 FIXED 3.587	0.003 %	238.642 K $
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75	0.003 %	235.616 K $
DICK S SPORTING GOODS SR UNSECURED 01/32 3.15	0.003 %	230.753 K $
ORIX CORP SR UNSECURED 09/29 4.65	0.003 %	254.453 K $
FEDEX CORP COMPANY GUAR 01/47 4.4	0.003 %	273.794 K $
EQUIFAX INC SR UNSECURED 09/29 4.8	0.003 %	254.995 K $
NISSAN AUTO LEASE TRUST NALT 2025 A A3	0.003 %	305.848 K $
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625	0.003 %	303.460 K $
BOEING CO SR UNSECURED 03/48 3.625	0.003 %	229.107 K $
DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4	0.003 %	279.326 K $
MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 B A3	0.003 %	290.570 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/34 5.2	0.003 %	263.741 K $
FNMA POOL MA3537 FN 12/48 FIXED 4.5	0.003 %	312.920 K $
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5	0.003 %	255.033 K $
VMWARE LLC SR UNSECURED 08/27 3.9	0.003 %	299.643 K $
LAZARD GROUP LLC COMPANY GUAR 08/35 5.625	0.003 %	256.185 K $
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875	0.003 %	254.163 K $
KITE REALTY GROUP LP SR UNSECURED 10/26 4	0.003 %	237.386 K $
PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR	0.003 %	239.709 K $
FNMA POOL MA3155 FN 10/32 FIXED 3	0.003 %	233.520 K $
CALIFORNIA ST CAS 04/29 FIXED 3.05	0.003 %	260.454 K $
ROLLINS INC COMPANY GUAR 02/35 5.25	0.003 %	311.819 K $
FIRST HORIZON BANK SUBORDINATED 05/30 5.75	0.003 %	254.038 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05	0.003 %	255.780 K $
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9	0.003 %	245.270 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 4.5	0.003 %	301.061 K $
AT+T INC SR UNSECURED 11/35 4.9	0.003 %	300.600 K $
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5	0.003 %	309.331 K $
US BANCORP SR UNSECURED 02/31 VAR	0.003 %	298.964 K $
BROADCOM INC SR UNSECURED 02/32 4.55	0.003 %	253.363 K $
ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55	0.003 %	254.187 K $
COCA COLA CO/THE SR UNSECURED 03/31 1.375	0.003 %	256.615 K $
WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1	0.003 %	295.692 K $
CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A2 A	0.003 %	307.500 K $
EOG RESOURCES INC SR UNSECURED 04/50 4.95	0.003 %	305.329 K $
FNMA POOL MA3521 FN 11/48 FIXED 4	0.003 %	284.149 K $
MICROSOFT CORP SR UNSECURED 02/47 4.25	0.003 %	250.641 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2	0.003 %	258.239 K $
FNMA POOL BM3385 FN 06/45 FIXED VAR	0.003 %	286.415 K $
GNMA II POOL MA0624 G2 12/42 FIXED 3	0.003 %	229.009 K $
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2	0.003 %	226.816 K $
BARCLAYS PLC SR UNSECURED 02/36 VAR	0.003 %	306.037 K $
SOUTHERN CAL EDISON 1ST REF MORT 02/38 5.95	0.003 %	310.656 K $
PEPSICO INC SR UNSECURED 10/46 3.45	0.003 %	235.242 K $
COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25	0.003 %	312.006 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15	0.003 %	260.908 K $
SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05	0.003 %	252.178 K $
COTTAGE HEALTH SYSTEM SECURED 11/49 3.304	0.003 %	283.283 K $
JOHNSON + JOHNSON SR UNSECURED 03/47 3.75	0.003 %	259.579 K $
PROLOGIS LP SR UNSECURED 11/29 2.875	0.003 %	286.878 K $
BANK5 BANK5 2024 5YR10 A3	0.003 %	232.979 K $
FED HM LN PC POOL C04061 FG 06/42 FIXED 4	0.003 %	284.634 K $
KLA CORP SR UNSECURED 07/52 4.95	0.003 %	271.531 K $
NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94	0.003 %	313.266 K $
FED HM LN PC POOL G18578 FG 12/30 FIXED 3	0.003 %	267.966 K $
REPUBLIC OF PERU SR UNSECURED 03/36 5.5	0.003 %	230.446 K $
LOEWS CORP SR UNSECURED 05/43 4.125	0.003 %	301.928 K $
MERCK + CO INC SR UNSECURED 05/44 4.9	0.003 %	272.014 K $
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR	0.003 %	312.603 K $
ELI LILLY + CO SR UNSECURED 10/28 4	0.003 %	271.855 K $
HOME DEPOT INC SR UNSECURED 09/51 2.75	0.003 %	242.261 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6	0.003 %	286.082 K $
KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15	0.003 %	251.480 K $
CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9	0.003 %	308.239 K $
WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75	0.003 %	311.439 K $
TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45	0.003 %	254.463 K $
ENERGY TRANSFER LP SR UNSECURED 02/42 6.5	0.003 %	291.938 K $
GNMA II POOL MA5331 G2 07/48 FIXED 4.5	0.003 %	245.376 K $
KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4	0.003 %	228.826 K $
DUKE ENERGY CORP SR UNSECURED 09/35 4.95	0.003 %	236.673 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3	0.003 %	311.877 K $
EQUINOR ASA COMPANY GUAR 08/40 5.1	0.003 %	304.839 K $
GNMA II POOL MA5194 G2 05/48 FIXED 5	0.003 %	270.801 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5	0.003 %	295.853 K $
FNMA POOL CA0858 FN 12/47 FIXED 3.5	0.003 %	295.610 K $
SUTTER HEALTH UNSECURED 08/48 4.091	0.003 %	262.798 K $
HUMANA INC SR UNSECURED 05/35 5.55	0.003 %	298.561 K $
DTE ELECTRIC CO GENL REF MOR 03/49 3.95	0.003 %	299.980 K $
CUMMINS INC SR UNSECURED 05/35 5.3	0.003 %	261.355 K $
BOEING CO SR UNSECURED 02/50 3.75	0.003 %	303.308 K $
FED HM LN PC POOL G08793 FG 12/47 FIXED 4	0.003 %	256.565 K $
CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85	0.003 %	308.652 K $
UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5	0.003 %	286.713 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125	0.003 %	241.083 K $
FNMA POOL AT2723 FN 05/43 FIXED 3	0.003 %	268.954 K $
UNITED MEXICAN STATES SR UNSECURED 09/35 5.625	0.003 %	255.367 K $
BANK OF MONTREAL SR UNSECURED 03/27 2.65	0.003 %	253.967 K $
SOLVENTUM CORP COMPANY GUAR 03/31 5.45	0.003 %	262.068 K $
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4	0.003 %	254.829 K $
REALTY INCOME CORP SR UNSECURED 10/26 4.125	0.003 %	239.775 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2	0.003 %	253.668 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75	0.003 %	287.977 K $
META PLATFORMS INC SR UNSECURED 08/54 5.4	0.003 %	315.844 K $
NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95	0.003 %	241.268 K $
LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15	0.003 %	233.579 K $
GNMA II POOL MA3033 G2 08/45 FIXED 3	0.003 %	231.977 K $
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/50 FIXED 6.603	0.003 %	307.036 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85	0.003 %	241.264 K $
CNA FINANCIAL CORP SR UNSECURED 08/35 5.2	0.003 %	252.040 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15	0.003 %	256.555 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25	0.003 %	239.667 K $
INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6	0.003 %	281.705 K $
LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8	0.003 %	272.505 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 10/30 0.75	0.003 %	283.026 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8	0.003 %	257.113 K $
PEPSICO INC SR UNSECURED 03/50 3.625	0.003 %	291.793 K $
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625	0.003 %	231.958 K $
SERVICENOW INC SR UNSECURED 09/30 1.4	0.003 %	308.324 K $
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5	0.003 %	237.672 K $
KEMPER CORP SR UNSECURED 02/32 3.8	0.003 %	227.848 K $
MORGAN STANLEY SR UNSECURED 07/38 VAR	0.003 %	295.146 K $
VMWARE LLC SR UNSECURED 08/31 2.2	0.003 %	249.586 K $
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6	0.003 %	256.456 K $
BOEING CO SR UNSECURED 02/40 5.875	0.003 %	238.973 K $
IDEX CORP SR UNSECURED 09/29 4.95	0.003 %	256.690 K $
ALTRIA GROUP INC COMPANY GUAR 05/30 3.4	0.003 %	268.479 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15	0.003 %	312.471 K $
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/34 FIXED 5.048	0.003 %	261.759 K $
SOUTHERN CO SR UNSECURED 03/35 4.85	0.003 %	250.528 K $
VODAFONE GROUP PLC SR UNSECURED 06/64 5.875	0.003 %	303.033 K $
DEUTSCHE BANK NY 05/32 VAR	0.003 %	275.559 K $
CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4	0.003 %	253.355 K $
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353	0.003 %	233.381 K $
HORACE MANN EDUCATORS CO SR UNSECURED 10/30 4.7	0.003 %	249.963 K $
DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75	0.003 %	293.583 K $
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69	0.003 %	315.623 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1	0.003 %	253.633 K $
ILLINOIS TOOL WORKS INC SR UNSECURED 09/41 4.875	0.003 %	246.650 K $
CVS HEALTH CORP SR UNSECURED 06/33 5.3	0.003 %	275.438 K $
ASTRAZENECA PLC SR UNSECURED 08/30 1.375	0.003 %	305.795 K $
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C17 ASB	0.003 %	308.389 K $
ELEVANCE HEALTH INC SR UNSECURED 05/52 4.55	0.003 %	277.619 K $
WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5	0.003 %	287.977 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 03/27 3.7	0.003 %	250.015 K $
FNMA POOL MA4303 FN 04/36 FIXED 2	0.003 %	303.922 K $
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR	0.003 %	252.595 K $
BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772	0.003 %	316.055 K $
KFW GOVT GUARANT 09/29 1.75	0.003 %	241.390 K $
JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125	0.003 %	273.774 K $
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	0.003 %	253.778 K $
GNMA II POOL MA6339 G2 12/49 FIXED 3.5	0.003 %	247.297 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75	0.003 %	231.647 K $
AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45	0.003 %	227.030 K $
EXELON CORP SR UNSECURED 06/45 5.1	0.003 %	305.993 K $
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95	0.003 %	266.671 K $
DUKE ENERGY CORP SR UNSECURED 06/41 3.3	0.003 %	311.821 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 06/51 3.65	0.003 %	230.055 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 07/60 FIXED 3.175	0.003 %	270.872 K $
CROWN CASTLE INC SR UNSECURED 09/34 5.2	0.003 %	255.298 K $
MASTERCARD INC SR UNSECURED 11/31 2	0.003 %	245.482 K $
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5	0.003 %	256.603 K $
BANCO SANTANDER SA 06/29 3.306	0.003 %	285.168 K $
NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491	0.003 %	275.910 K $
FMC CORP SR UNSECURED 10/29 3.45	0.003 %	237.415 K $
BARRICK NA FINANCE LLC COMPANY GUAR 05/43 5.75	0.003 %	309.811 K $
EXELON CORP SR UNSECURED 03/27 2.75	0.003 %	245.873 K $
PROLOGIS LP SR UNSECURED 01/32 2.25	0.003 %	304.581 K $
COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75	0.003 %	270.502 K $
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7	0.003 %	236.756 K $
IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3	0.003 %	267.993 K $
EXPAND ENERGY CORP COMPANY GUAR 02/29 5.375	0.003 %	250.243 K $
NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15	0.003 %	241.825 K $
ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7	0.003 %	300.554 K $
JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5	0.003 %	261.275 K $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843	0.003 %	261.671 K $
PACCAR FINANCIAL CORP SR UNSECURED 03/34 5	0.003 %	292.079 K $
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5	0.003 %	263.233 K $
ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4	0.003 %	274.877 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95	0.003 %	247.810 K $
COMERICA BANK SUBORDINATED 08/33 VAR	0.003 %	253.373 K $
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45	0.003 %	304.173 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K121 A2	0.003 %	304.155 K $
DOC DR LLC COMPANY GUAR 03/27 4.3	0.003 %	245.272 K $
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR	0.003 %	257.894 K $
REALTY INCOME CORP COMPANY GUAR 01/30 3.4	0.003 %	255.959 K $
ABBOTT LABORATORIES SR UNSECURED 04/43 4.75	0.003 %	267.941 K $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/40 FIXED 3.089	0.003 %	255.843 K $
BROADCOM INC SR UNSECURED 10/34 4.8	0.003 %	239.929 K $
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR	0.003 %	298.338 K $
L3HARRIS TECH INC SR UNSECURED 12/40 6.15	0.003 %	261.514 K $
AUTOZONE INC SR UNSECURED 11/28 6.25	0.003 %	265.630 K $
TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5	0.003 %	250.123 K $
UNITEDHEALTH GROUP INC SR UNSECURED 06/37 6.5	0.003 %	284.135 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/42 3.6	0.003 %	259.687 K $
WASTE MANAGEMENT INC COMPANY GUAR 06/29 2	0.003 %	284.571 K $
COMCAST CORP COMPANY GUAR 03/33 7.05	0.003 %	301.314 K $
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4	0.003 %	306.759 K $
PACIFICORP 1ST MORTGAGE 02/34 5.45	0.003 %	310.461 K $
APPLE INC SR UNSECURED 08/50 2.4	0.003 %	257.065 K $
SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR	0.003 %	315.255 K $
CARDINAL HEALTH INC SR UNSECURED 11/29 5	0.003 %	257.890 K $
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875	0.003 %	255.473 K $
PROLOGIS LP SR UNSECURED 05/35 5.25	0.003 %	260.065 K $
MARSH + MCLENNAN COS INC SR UNSECURED 01/47 4.35	0.003 %	265.401 K $
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35	0.003 %	276.914 K $
WESTPAC BANKING CORP SR UNSECURED 06/31 2.15	0.003 %	281.496 K $
BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749	0.003 %	245.476 K $
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3	0.003 %	275.020 K $
PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385	0.003 %	261.228 K $
EVEREST REINSURANCE HLDG SR UNSECURED 10/52 3.125	0.003 %	257.865 K $
FNMA POOL 256844 FN 08/37 FIXED 6	0.003 %	238.055 K $
GENERAL MOTORS CO SR UNSECURED 04/48 5.4	0.003 %	279.765 K $
BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6	0.003 %	256.793 K $
ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7	0.003 %	268.661 K $
INTEL CORP SR UNSECURED 10/41 4.8	0.003 %	274.056 K $
PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93	0.003 %	314.540 K $
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.475	0.003 %	261.450 K $
ABBVIE INC SR UNSECURED 03/28 4.65	0.003 %	229.309 K $
FLEX LTD SR UNSECURED 01/32 5.25	0.003 %	242.630 K $
AMERICAN WATER CAPITAL C SR UNSECURED 12/42 4.3	0.003 %	267.732 K $
DEUTSCHE BANK NY 02/28 VAR	0.003 %	254.710 K $
TC PIPELINES LP SR UNSECURED 05/27 3.9	0.003 %	298.971 K $
LEAR CORP SR UNSECURED 09/27 3.8	0.003 %	265.742 K $
KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2	0.003 %	268.466 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6	0.003 %	265.126 K $
NUCOR CORP SR UNSECURED 05/48 4.4	0.003 %	279.176 K $
MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327	0.003 %	294.559 K $
GXO LOGISTICS INC SR UNSECURED 05/34 6.5	0.003 %	240.584 K $
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C8 A4	0.003 %	299.367 K $
CALIFORNIA ST CAS 11/30 FIXED 1.75	0.003 %	305.098 K $
TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25	0.003 %	258.168 K $
SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75	0.003 %	273.059 K $
COUNCIL OF EUROPE SR UNSECURED 05/28 3.625	0.003 %	300.870 K $
CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR	0.003 %	311.010 K $
UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5	0.003 %	313.181 K $
COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1	0.003 %	247.983 K $
LEAR CORP SR UNSECURED 05/29 4.25	0.003 %	231.072 K $
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/30 6.25	0.003 %	256.618 K $
DOMINION ENERGY INC SR UNSECURED 04/30 3.375	0.003 %	273.500 K $
FED HM LN PC POOL G08672 FG 10/45 FIXED 4	0.003 %	240.827 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2	0.003 %	240.596 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/50 2.5	0.003 %	246.888 K $
CREDIT AGRICOLE SA 144A 05/31 VAR	0.003 %	257.643 K $
PEPSICO INC SR UNSECURED 02/27 4.4	0.003 %	252.263 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR	0.003 %	265.510 K $
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A3	0.003 %	233.169 K $
PEPSICO INC SR UNSECURED 04/46 4.45	0.003 %	262.334 K $
STANFORD HEALTH CARE UNSECURED 11/48 3.795	0.003 %	289.310 K $
KEYCORP SR UNSECURED 04/27 2.25	0.003 %	294.172 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR	0.003 %	257.625 K $
NETAPP INC SR UNSECURED 03/35 5.7	0.003 %	264.170 K $
MORGAN STANLEY SR UNSECURED 07/33 VAR	0.003 %	300.064 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25	0.003 %	312.056 K $
FED HM LN PC POOL G08823 FG 07/48 FIXED 3.5	0.003 %	257.013 K $
EQUINOR ASA COMPANY GUAR 06/28 4.25	0.003 %	252.638 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875	0.003 %	242.464 K $
EPR PROPERTIES SR UNSECURED 11/31 3.6	0.003 %	276.353 K $
AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75	0.003 %	233.233 K $
MICROSOFT CORP SR UNSECURED 02/57 4.5	0.003 %	247.364 K $
ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75	0.003 %	250.831 K $
NISOURCE INC SR UNSECURED 02/44 4.8	0.003 %	236.688 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65	0.003 %	299.306 K $
MCKESSON CORP SR UNSECURED 05/30 4.65	0.003 %	255.805 K $
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1	0.003 %	277.244 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424	0.003 %	263.730 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4	0.003 %	265.645 K $
HPS CORPORATE LENDING FU SR UNSECURED 144A 11/30 5.45	0.003 %	298.263 K $
T MOBILE USA INC COMPANY GUAR 05/32 5.125	0.003 %	241.952 K $
ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125	0.003 %	285.991 K $
AMAZON.COM INC SR UNSECURED 04/32 3.6	0.003 %	298.561 K $
AFRICAN DEVELOPMENT BANK SR UNSECURED 03/28 4.375	0.003 %	305.946 K $
DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25	0.003 %	230.768 K $
ONEOK INC COMPANY GUAR 11/32 6.1	0.003 %	245.855 K $
UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75	0.003 %	256.040 K $
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8	0.003 %	262.600 K $
REPUBLIC OF INDONESIA SR UNSECURED 03/31 1.85	0.003 %	259.322 K $
RIVERSIDE CNTY CA PENSN OBLG RIV 02/38 FIXED 3.818	0.003 %	239.242 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.003 %	303.636 K $
PACIFICORP 1ST MORTGAGE 05/54 5.5	0.003 %	314.290 K $
CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6	0.003 %	305.382 K $
BANK BANK 2017 BNK7 A4	0.003 %	288.750 K $
IBM CORP SR UNSECURED 05/40 2.85	0.003 %	249.389 K $
VALERO ENERGY CORP SR UNSECURED 02/30 5.15	0.003 %	242.647 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85	0.003 %	305.555 K $
CATERPILLAR INC SR UNSECURED 08/36 6.05	0.003 %	309.284 K $
LOWE S COS INC SR UNSECURED 04/50 5.125	0.003 %	250.636 K $
CHEVRON USA INC COMPANY GUAR 02/27 4.405	0.003 %	292.807 K $
HOME DEPOT INC SR UNSECURED 09/52 4.95	0.003 %	305.139 K $
ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9	0.003 %	264.664 K $
UNION PACIFIC CORP SR UNSECURED 03/52 2.95	0.003 %	264.069 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6	0.003 %	247.767 K $
REALTY INCOME CORP SR UNSECURED 01/31 3.25	0.003 %	234.500 K $
JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45	0.003 %	263.593 K $
QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8	0.003 %	231.937 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15	0.003 %	235.086 K $
VIATRIS INC COMPANY GUAR 06/27 2.3	0.003 %	288.936 K $
CONAGRA BRANDS INC SR UNSECURED 08/35 5.75	0.003 %	258.033 K $
SAN DIEGO G + E SR SECURED 10/30 1.7	0.003 %	307.955 K $
BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05	0.003 %	226.690 K $
ELI LILLY + CO SR UNSECURED 08/34 4.6	0.003 %	253.458 K $
TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125	0.003 %	298.603 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45	0.003 %	313.926 K $
ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75	0.003 %	267.763 K $
SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438	0.003 %	269.631 K $
BANK BANK 2017 BNK9 A4	0.003 %	251.119 K $
MCDONALD S CORP SR UNSECURED 03/30 2.125	0.003 %	277.101 K $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507	0.003 %	271.064 K $
ELEVANCE HEALTH INC SR UNSECURED 09/28 4	0.003 %	229.908 K $
ESSENT GROUP LTD SR UNSECURED 07/29 6.25	0.003 %	273.049 K $
FEDEX CORP COMPANY GUAR 05/30 4.25	0.003 %	301.614 K $
JABIL INC SR UNSECURED 01/30 3.6	0.003 %	247.279 K $
REPUBLIC OF CHILE SR UNSECURED 09/71 3.25	0.003 %	241.716 K $
MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447	0.003 %	275.377 K $
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655	0.003 %	230.964 K $
HOME DEPOT INC SR UNSECURED 09/32 4.5	0.003 %	250.353 K $
HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR	0.003 %	282.195 K $
MCDONALD S CORP SR UNSECURED 02/31 4.4	0.003 %	252.545 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR	0.003 %	249.310 K $
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75	0.003 %	290.765 K $
GEORGIA POWER CO SR UNSECURED 10/55 5.5	0.003 %	255.495 K $
MOODY S CORPORATION SR UNSECURED 02/29 4.25	0.003 %	263.955 K $
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369	0.003 %	234.693 K $
NISOURCE INC SR UNSECURED 02/45 5.65	0.003 %	229.559 K $
ALABAMA POWER CO SR UNSECURED 09/27 3.75	0.003 %	307.077 K $
CSX CORP SR UNSECURED 03/44 4.1	0.003 %	259.824 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3	0.003 %	249.230 K $
S+P GLOBAL INC COMPANY GUAR 03/52 3.7	0.003 %	270.546 K $
UNITEDHEALTH GROUP INC SR UNSECURED 10/42 3.95	0.003 %	302.744 K $
ELECTRONIC ARTS INC SR UNSECURED 02/31 1.85	0.003 %	240.333 K $
NYU LANGONE HOSPITALS SECURED 07/44 4.784	0.003 %	307.484 K $
REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85	0.003 %	231.657 K $
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.003 %	273.570 K $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125	0.003 %	254.772 K $
NISOURCE INC SR UNSECURED 04/55 5.85	0.003 %	301.240 K $
TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186	0.003 %	251.878 K $
LOWE S COS INC SR UNSECURED 04/33 5	0.003 %	288.736 K $
AEP TEXAS INC SR UNSECURED 05/32 4.7	0.003 %	251.029 K $
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092	0.003 %	228.087 K $
FNMA POOL MA3310 FN 03/38 FIXED 4	0.003 %	268.036 K $
GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25	0.003 %	308.757 K $
BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A4	0.003 %	299.398 K $
PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125	0.003 %	290.148 K $
ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45	0.003 %	249.915 K $
RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25	0.003 %	312.077 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75	0.003 %	237.386 K $
HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534	0.003 %	255.931 K $
PECO ENERGY CO 1ST MORTGAGE 03/48 3.9	0.003 %	269.609 K $
WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25	0.003 %	302.917 K $
REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45	0.003 %	312.317 K $
RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8	0.003 %	264.065 K $
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625	0.003 %	238.297 K $
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5	0.003 %	275.507 K $
FED HM LN PC POOL C91867 FG 04/36 FIXED 3	0.003 %	252.665 K $
GATX CORP SR UNSECURED 06/30 4	0.003 %	266.340 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65	0.003 %	305.163 K $
AON CORP COMPANY GUAR 05/29 3.75	0.003 %	277.270 K $
GNMA II POOL MA5466 G2 09/48 FIXED 4	0.003 %	293.688 K $
AVISTA CORP 1ST MORTGAGE 04/52 4	0.003 %	247.690 K $
WESTPAC BANKING CORP SUBORDINATED 11/40 2.963	0.003 %	234.084 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3	0.003 %	239.535 K $
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2	0.003 %	236.500 K $
BLACKROCK INC SR UNSECURED 04/30 2.4	0.003 %	280.893 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05	0.003 %	257.725 K $
FNMA POOL AU2555 FN 07/43 FIXED 3	0.003 %	260.370 K $
OWENS CORNING SR UNSECURED 06/27 5.5	0.003 %	255.698 K $
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423	0.003 %	253.748 K $
WRKCO INC COMPANY GUAR 03/28 4	0.003 %	272.115 K $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/42 3.7	0.003 %	241.802 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2	0.003 %	308.739 K $
CNOOC FINANCE 2013 LTD COMPANY GUAR 05/43 4.25	0.003 %	313.874 K $
CVS HEALTH CORP SR UNSECURED 09/31 2.125	0.003 %	243.170 K $
JPN BANK FOR INT L COOP GOVT GUARANT 01/31 1.25	0.003 %	312.292 K $
REPUBLIC OF PERU SR UNSECURED 12/99 3.23	0.003 %	247.370 K $
JOHN SEVIER COMB CYCLE SECURED 01/42 4.626	0.003 %	229.380 K $
BROADCOM INC SR UNSECURED 02/28 4.15	0.003 %	306.979 K $
VULCAN MATERIALS CO SR UNSECURED 12/29 4.95	0.003 %	226.728 K $
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4	0.003 %	241.955 K $
REPUBLIC OF INDONESIA SR UNSECURED 03/52 4.3	0.003 %	234.731 K $
MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2	0.003 %	233.993 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 02/33 4.9	0.003 %	309.360 K $
AON GLOBAL LTD COMPANY GUAR 06/44 4.6	0.003 %	267.342 K $
NORTHERN TRUST CORP SR UNSECURED 05/30 1.95	0.003 %	256.100 K $
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.003 %	266.123 K $
SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25	0.003 %	244.986 K $
PG+E WILDFIRE RECOVERY SR SECURED 06/38 4.263	0.003 %	271.681 K $
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5	0.003 %	255.600 K $
UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05	0.003 %	271.843 K $
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR	0.003 %	260.210 K $
KLA CORP SR UNSECURED 03/49 5	0.003 %	231.218 K $
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6	0.003 %	263.533 K $
GNMA II POOL AM4971 G2 04/45 FIXED 3.5	0.003 %	307.702 K $
MYLAN INC COMPANY GUAR 04/28 4.55	0.003 %	249.545 K $
HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR	0.003 %	301.809 K $
ONEOK INC COMPANY GUAR 09/34 5.65	0.003 %	259.650 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048	0.003 %	236.514 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/48 4.6	0.003 %	278.044 K $
MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15	0.003 %	273.032 K $
BMO MORTGAGE TRUST BMO 2024 5C5 A3	0.003 %	252.132 K $
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25	0.003 %	249.616 K $
HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6	0.003 %	267.828 K $
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5	0.003 %	251.761 K $
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1	0.003 %	297.474 K $
HERSHEY COMPANY SR UNSECURED 11/49 3.125	0.003 %	281.143 K $
O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75	0.003 %	249.363 K $
PROLOGIS LP SR UNSECURED 04/30 2.25	0.003 %	260.585 K $
COMCAST CORP COMPANY GUAR 02/33 4.65	0.003 %	293.628 K $
COOPERAT RABOBANK UA/NY 10/28 3.957	0.003 %	316.537 K $
ELI LILLY + CO SR UNSECURED 10/35 4.9	0.003 %	287.448 K $
TIME WARNER CABLE LLC SR SECURED 11/40 5.875	0.003 %	239.275 K $
COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.825	0.003 %	251.558 K $
STARBUCKS CORP SR UNSECURED 12/47 3.75	0.003 %	245.669 K $
BROWN FORMAN CORP SR UNSECURED 04/33 4.75	0.003 %	255.830 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95	0.003 %	243.743 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45	0.003 %	239.050 K $
REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4	0.003 %	238.794 K $
EBAY INC SR UNSECURED 06/27 3.6	0.003 %	300.692 K $
HERCULES CAPITAL INC SR UNSECURED 06/30 6	0.003 %	305.262 K $
WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3	0.003 %	256.453 K $
UNITED MEXICAN STATES SR UNSECURED 01/38 6.625	0.003 %	290.211 K $
CARDINAL HEALTH INC SR UNSECURED 11/26 4.7	0.003 %	251.965 K $
EXELON CORP SR UNSECURED 03/34 5.45	0.003 %	291.097 K $
NEW YORK NY NYC 10/53 FIXED 5.828	0.003 %	309.483 K $
ASCENSION HEALTH SR UNSECURED 11/39 3.106	0.003 %	253.035 K $
MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625	0.003 %	309.010 K $
CANADIAN NATL RAILWAY SR UNSECURED 06/36 6.2	0.003 %	243.380 K $
PEPSICO INC SR UNSECURED 05/47 4	0.003 %	255.060 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15	0.003 %	266.372 K $
DOMINION ENERGY INC SR UNSECURED 05/28 4.6	0.003 %	243.394 K $
FED HM LN PC POOL G60556 FG 10/41 FIXED 4.5	0.003 %	239.802 K $
GNMA II POOL MA4068 G2 11/46 FIXED 3	0.003 %	236.165 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625	0.003 %	255.130 K $
CANADA GOVERNMENT SR UNSECURED 04/29 4.625	0.003 %	238.354 K $
BROADCOM INC SR UNSECURED 04/28 4.8	0.003 %	306.459 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8	0.003 %	239.058 K $
CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45	0.003 %	298.329 K $
PORT OF MORROW OR TRANSMISSION PTMTRN 09/40 FIXED 2.543	0.003 %	246.078 K $
INTEL CORP SR UNSECURED 07/45 4.9	0.003 %	279.465 K $
MICROSOFT CORP SR UNSECURED 11/45 4.45	0.003 %	299.461 K $
COTERRA ENERGY INC SR UNSECURED 02/55 5.9	0.003 %	229.287 K $
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875	0.003 %	278.503 K $
BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85	0.003 %	250.318 K $
BANCO SANTANDER SA 03/30 VAR	0.003 %	248.213 K $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052	0.003 %	292.772 K $
GNMA II POOL MA5264 G2 06/48 FIXED 4	0.003 %	269.727 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7	0.003 %	288.384 K $
CITIBANK CREDIT CARD ISSUANCE CCCIT 2007 A3 A3	0.003 %	281.910 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75	0.003 %	252.651 K $
GENERAL MOTORS CO SR UNSECURED 04/35 5	0.003 %	278.527 K $
AMGEN INC SR UNSECURED 03/33 4.2	0.003 %	251.063 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 03/40 4.625	0.003 %	292.806 K $
THE CAMPBELLS COMPANY SR UNSECURED 03/28 4.15	0.003 %	228.381 K $
WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45	0.003 %	287.061 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55	0.003 %	287.833 K $
WALMART INC SR UNSECURED 09/28 1.5	0.003 %	282.789 K $
CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5	0.003 %	281.489 K $
DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25	0.003 %	278.255 K $
ALABAMA POWER CO SR UNSECURED 03/45 3.75	0.003 %	285.805 K $
REPUBLICA ORIENT URUGUAY SR UNSECURED 11/45 4.125	0.003 %	256.272 K $
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5	0.003 %	250.173 K $
ARES CAPITAL CORP SR UNSECURED 01/31 5.1	0.003 %	247.275 K $
CROWN CASTLE INC SR UNSECURED 02/29 4.3	0.003 %	254.906 K $
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85	0.003 %	254.325 K $
NVR INC SR UNSECURED 05/30 3	0.003 %	285.720 K $
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR	0.003 %	302.982 K $
MARKEL GROUP INC SR UNSECURED 05/54 6	0.003 %	297.569 K $
GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7	0.003 %	314.500 K $
AUST + NZ BANKING GRP NY SR UNSECURED 07/27 4.9	0.003 %	280.184 K $
ENERGY TRANSFER LP SR UNSECURED 10/27 4	0.003 %	232.755 K $
GEORGIA POWER CO SR UNSECURED 03/30 4.55	0.003 %	306.597 K $
CBRE SERVICES INC COMPANY GUAR 08/34 5.95	0.003 %	292.669 K $
VENTAS REALTY LP COMPANY GUAR 04/49 4.875	0.003 %	266.010 K $
ATMOS ENERGY CORP SR UNSECURED 10/52 5.75	0.003 %	315.762 K $
XILINX INC COMPANY GUAR 06/30 2.375	0.003 %	238.779 K $
GNMA II POOL MA7257 G2 03/51 FIXED 3.5	0.003 %	263.277 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05	0.003 %	240.712 K $
AT+T INC SR UNSECURED 08/56 6.05	0.003 %	253.140 K $
REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65	0.003 %	258.832 K $
MANULIFE FINANCIAL CORP SR UNSECURED 03/46 5.375	0.003 %	316.278 K $
SUN COMMUNITIES OPER LP COMPANY GUAR 07/31 2.7	0.003 %	246.344 K $
GATX CORP SR UNSECURED 03/33 4.9	0.003 %	234.442 K $
HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875	0.003 %	233.317 K $
BANK BANK 2018 BN14 A4	0.003 %	286.541 K $
JPN BANK FOR INT L COOP GOVT GUARANT 10/29 2	0.003 %	228.439 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35	0.003 %	279.850 K $
UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875	0.003 %	255.627 K $
PEPSICO INC SR UNSECURED 07/34 4.8	0.003 %	242.212 K $
GENERAL MOTORS CO SR UNSECURED 04/35 6.25	0.003 %	268.443 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85	0.003 %	264.760 K $
EQUIFAX INC SR UNSECURED 12/27 5.1	0.003 %	281.644 K $
STARBUCKS CORP SR UNSECURED 11/50 3.5	0.003 %	296.364 K $
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15	0.003 %	291.784 K $
DOMINION ENERGY INC SR UNSECURED 08/32 4.35	0.003 %	247.295 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR	0.003 %	264.800 K $
DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35	0.003 %	285.358 K $
TRAVELERS COS INC SR UNSECURED 03/48 4.05	0.003 %	240.110 K $
FED HM LN PC POOL C04619 FG 03/43 FIXED 3	0.003 %	311.850 K $
BANK OF MONTREAL SR UNSECURED 09/28 VAR	0.003 %	250.403 K $
METLIFE INC SR UNSECURED 07/33 5.375	0.003 %	304.582 K $
NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679	0.003 %	255.526 K $
ASSURANT INC SR UNSECURED 02/30 3.7	0.003 %	277.872 K $
CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75	0.003 %	292.832 K $
AMERICAN TOWER CORP SR UNSECURED 09/31 2.3	0.003 %	272.231 K $
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3	0.003 %	286.282 K $
AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3	0.003 %	243.798 K $
XYLEM INC SR UNSECURED 11/46 4.375	0.003 %	284.634 K $
CVS HEALTH CORP SR UNSECURED 04/30 3.75	0.003 %	243.955 K $
DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15	0.003 %	290.690 K $
XCEL ENERGY INC SR UNSECURED 04/35 5.6	0.003 %	235.951 K $
AUTODESK INC SR UNSECURED 12/31 2.4	0.003 %	270.356 K $
KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5	0.003 %	232.168 K $
EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4	0.003 %	233.825 K $
ALTRIA GROUP INC COMPANY GUAR 08/30 4.5	0.003 %	252.380 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35	0.003 %	256.282 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75	0.003 %	283.047 K $
DUKE ENERGY CORP SR UNSECURED 06/31 2.55	0.003 %	302.987 K $
TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9	0.003 %	256.840 K $
INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35	0.003 %	264.376 K $
EVERGY METRO MORTGAGE 10/41 5.3	0.003 %	227.785 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15	0.003 %	236.543 K $
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75	0.003 %	233.371 K $
AUTODESK INC SR UNSECURED 06/27 3.5	0.003 %	314.028 K $
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25	0.003 %	276.492 K $
CIGNA GROUP/THE COMPANY GUAR 10/27 3.05	0.003 %	295.206 K $
COCA COLA CO/THE SR UNSECURED 08/34 4.65	0.003 %	250.484 K $
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A3	0.003 %	226.483 K $
COMCAST CORP COMPANY GUAR 05/35 5.3	0.003 %	258.655 K $
FNMA POOL FM1759 FN 11/48 FIXED VAR	0.003 %	270.262 K $
AIR LEASE CORP SR UNSECURED 12/27 5.85	0.003 %	298.767 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375	0.003 %	312.973 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5	0.003 %	257.120 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/64 5.35	0.003 %	266.882 K $
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5	0.003 %	252.670 K $
RADIAN GROUP INC SR UNSECURED 05/29 6.2	0.003 %	230.875 K $
BLACKROCK INC SR UNSECURED 04/29 3.25	0.003 %	234.576 K $
ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625	0.003 %	314.247 K $
VENTAS REALTY LP COMPANY GUAR 09/31 2.5	0.003 %	273.798 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85	0.003 %	255.143 K $
VISA INC SR UNSECURED 04/40 2.7	0.003 %	266.108 K $
WESTROCK MWV LLC COMPANY GUAR 01/30 8.2	0.003 %	315.464 K $
BON SECOURS MERCY SECURED 06/30 3.464	0.003 %	252.989 K $
DUKE ENERGY FL PROJ FIN SR SECURED 09/31 2.538	0.003 %	264.065 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2	0.003 %	257.969 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95	0.003 %	294.373 K $
COMCAST CORP COMPANY GUAR 05/55 6.05	0.003 %	298.756 K $
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95	0.003 %	276.155 K $
NORTHWELL HEALTHCARE INC SECURED 11/46 3.979	0.003 %	283.577 K $
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.003 %	237.846 K $
COCA COLA CO/THE SR UNSECURED 01/32 2.25	0.003 %	271.776 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25	0.003 %	262.383 K $
IBM CORP SR UNSECURED 02/52 3.43	0.003 %	262.946 K $
UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3	0.003 %	312.638 K $
ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9	0.003 %	303.525 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677	0.003 %	299.148 K $
DALLAS TX CONVENTION CENTER HO DALFAC 01/42 FIXED 7.088	0.003 %	257.013 K $
HASBRO INC SR UNSECURED 11/26 3.55	0.003 %	233.559 K $
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125	0.003 %	266.643 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75	0.003 %	246.916 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95	0.003 %	295.566 K $
ADOBE INC SR UNSECURED 02/27 2.15	0.003 %	227.664 K $
DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75	0.003 %	291.847 K $
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95	0.003 %	288.108 K $
CENOVUS ENERGY INC SR UNSECURED 06/47 5.4	0.003 %	250.401 K $
TARGET CORP SR UNSECURED 02/30 2.35	0.003 %	276.589 K $
OWENS CORNING SR UNSECURED 12/36 7	0.003 %	278.642 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4	0.003 %	275.680 K $
TARGET CORP SR UNSECURED 01/27 1.95	0.003 %	274.047 K $
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875	0.003 %	254.240 K $
MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3	0.003 %	302.388 K $
TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386	0.003 %	308.745 K $
EQUIFAX INC SR UNSECURED 05/30 3.1	0.003 %	284.901 K $
MPLX LP SR UNSECURED 04/35 5.4	0.003 %	253.788 K $
LANDWIRTSCH. RENTENBANK GOVT GUARANT 11/27 2.5	0.003 %	265.507 K $
NIKE INC SR UNSECURED 03/40 3.25	0.003 %	279.134 K $
CORNING INC SR UNSECURED 03/37 4.7	0.003 %	297.807 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05	0.003 %	231.532 K $
MSCI INC SR UNSECURED 09/35 5.25	0.003 %	274.180 K $
GENUINE PARTS CO SR UNSECURED 11/33 6.875	0.003 %	235.403 K $
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125	0.003 %	244.955 K $
CORP ANDINA DE FOMENTO SR UNSECURED 01/28 4.125	0.003 %	281.831 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9	0.003 %	300.685 K $
APPLE INC SR UNSECURED 08/31 1.7	0.003 %	272.917 K $
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5	0.003 %	261.928 K $
DUKE ENERGY CORP SR UNSECURED 12/45 4.8	0.003 %	228.668 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6	0.003 %	284.844 K $
ADOBE INC SR UNSECURED 04/29 4.8	0.003 %	309.027 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45	0.003 %	271.334 K $
INTEL CORP SR UNSECURED 02/43 5.625	0.003 %	300.168 K $
FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR	0.003 %	254.240 K $
TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1	0.003 %	259.485 K $
PACIFICORP 1ST MORTGAGE 02/31 5.3	0.003 %	313.536 K $
AT+T INC SR UNSECURED 11/54 5.7	0.003 %	281.826 K $
CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4	0.003 %	249.223 K $
WALMART INC SR UNSECURED 04/27 4.1	0.003 %	302.388 K $
LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2	0.003 %	266.610 K $
PROLOGIS LP SR UNSECURED 02/31 1.75	0.003 %	285.894 K $
BROADCOM INC SR UNSECURED 04/32 5.2	0.003 %	309.650 K $
FNMA POOL AS5629 FN 08/45 FIXED 3.5	0.003 %	251.546 K $
SOUTHERN CO SR UNSECURED 10/32 5.7	0.003 %	272.501 K $
JOHNSON + JOHNSON SR UNSECURED 09/50 2.25	0.003 %	287.191 K $
HOME DEPOT INC SR UNSECURED 04/40 3.3	0.003 %	242.718 K $
SUTTER HEALTH UNSECURED 08/50 3.361	0.003 %	277.134 K $
ZIONS BANCORP NA SR UNSECURED 08/28 VAR	0.003 %	250.400 K $
FIFTH THIRD BANCORP SR UNSECURED 11/27 VAR	0.003 %	263.978 K $
BROWN + BROWN INC SR UNSECURED 06/35 5.55	0.003 %	259.658 K $
STRYKER CORP SR UNSECURED 03/46 4.625	0.003 %	270.021 K $
GNMA II POOL MA4451 G2 05/47 FIXED 3.5	0.003 %	299.093 K $
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR	0.003 %	298.658 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 09/60 3	0.003 %	255.206 K $
VERISK ANALYTICS INC SR UNSECURED 03/35 5.25	0.003 %	288.624 K $
KINROSS GOLD CORP COMPANY GUAR 07/27 4.5	0.003 %	276.683 K $
JOHNSON + JOHNSON SR UNSECURED 09/40 2.1	0.003 %	288.300 K $
EXELON CORP SR UNSECURED 04/50 4.7	0.003 %	299.520 K $
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15	0.003 %	250.637 K $
INTER AMERICAN DEVEL BK SR UNSECURED 08/42 3.2	0.003 %	230.667 K $
REALTY INCOME CORP COMPANY GUAR 07/29 4	0.003 %	262.076 K $
HUMANA INC SR UNSECURED 05/55 6	0.003 %	302.397 K $
FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR	0.003 %	234.156 K $
FNMA POOL MA1959 FN 07/34 FIXED 3.5	0.003 %	313.107 K $
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4	0.003 %	248.335 K $
KILROY REALTY LP COMPANY GUAR 10/35 5.875	0.003 %	253.853 K $
INTUIT INC SR UNSECURED 07/27 1.35	0.003 %	288.207 K $
ENTERGY CORP SR UNSECURED 06/31 2.4	0.003 %	296.541 K $
TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 D A3	0.003 %	296.365 K $
COMCAST CORP COMPANY GUAR 01/51 2.8	0.003 %	270.031 K $
AVALONBAY COMMUNITIES SR UNSECURED 02/33 5	0.003 %	262.230 K $
HUMANA INC SR UNSECURED 03/29 3.7	0.003 %	315.386 K $
OWENS CORNING SR UNSECURED 07/47 4.3	0.003 %	275.594 K $
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.3	0.003 %	251.320 K $
ELI LILLY + CO SR UNSECURED 10/65 5.65	0.003 %	305.973 K $
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05	0.003 %	258.555 K $
WESTPAC BANKING CORP SUBORDINATED 11/36 VAR	0.003 %	270.525 K $
LOWE S COS INC SR UNSECURED 10/50 3	0.003 %	230.326 K $
FNMA POOL BM3446 FN 02/48 FIXED VAR	0.003 %	252.674 K $
AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95	0.003 %	256.123 K $
GILEAD SCIENCES INC SR UNSECURED 10/40 2.6	0.003 %	234.175 K $
OHIO EDISON CO SR UNSECURED 07/36 6.875	0.003 %	237.825 K $
AEP TEXAS INC SR UNSECURED 10/55 5.85	0.003 %	301.263 K $
KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5	0.003 %	248.315 K $
KELLANOVA SR UNSECURED 05/54 5.75	0.003 %	313.695 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2	0.003 %	231.306 K $
CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35	0.003 %	274.894 K $
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875	0.003 %	307.765 K $
AVERY DENNISON CORP SR UNSECURED 12/28 4.875	0.003 %	286.429 K $
SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2	0.003 %	305.818 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75	0.003 %	293.118 K $
BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081	0.003 %	298.338 K $
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5	0.003 %	258.750 K $
JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR	0.003 %	259.478 K $
MCDONALD S CORP SR UNSECURED 12/45 4.875	0.003 %	282.534 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR	0.003 %	298.538 K $
CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65	0.003 %	270.517 K $
KROGER CO SR UNSECURED 10/26 2.65	0.003 %	314.254 K $
CHEVRON CORP SR UNSECURED 05/50 3.078	0.003 %	247.968 K $
FNMA POOL MA2937 FN 03/37 FIXED 4	0.003 %	227.409 K $
WESTPAC BANKING CORP SUBORDINATED 11/33 6.82	0.003 %	305.035 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6	0.003 %	273.795 K $
ASTRAZENECA PLC SR UNSECURED 06/27 3.125	0.003 %	282.418 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25	0.003 %	305.669 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65	0.003 %	255.803 K $
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR	0.003 %	228.471 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85	0.003 %	238.844 K $
INTEL CORP SR UNSECURED 08/62 5.05	0.003 %	302.141 K $
DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65	0.003 %	316.521 K $
BANK OF AMERICA CORP SR UNSECURED 01/49 VAR	0.003 %	296.406 K $
GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3	0.003 %	264.530 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	0.003 %	273.795 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15	0.003 %	295.562 K $
AT+T INC SR UNSECURED 06/60 3.85	0.003 %	230.446 K $
NUTRIEN LTD SR UNSECURED 05/30 2.95	0.003 %	309.859 K $
IBM CORP SR UNSECURED 02/28 4.5	0.003 %	273.410 K $
BLACKSTONE SECURED LEND SR UNSECURED 06/30 5.3	0.003 %	291.337 K $
CARDINAL HEALTH INC SR UNSECURED 11/44 4.5	0.003 %	251.703 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 05/35 4.6	0.003 %	256.900 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5	0.003 %	244.289 K $
VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68	0.003 %	265.731 K $
FEDEX CORP COMPANY GUAR 05/31 2.4	0.003 %	276.278 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724	0.003 %	254.358 K $
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2	0.003 %	230.805 K $
CITIGROUP INC SR UNSECURED 01/39 VAR	0.003 %	267.765 K $
RALPH LAUREN CORP SR UNSECURED 06/30 2.95	0.003 %	271.406 K $
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR	0.003 %	238.245 K $
REPUBLIC OF INDONESIA SR UNSECURED 07/31 2.15	0.003 %	275.043 K $
CENCORA INC SR UNSECURED 03/31 2.7	0.003 %	255.063 K $
EIDP INC SR UNSECURED 05/32 5.125	0.003 %	299.590 K $
INTEL CORP SR UNSECURED 08/52 4.9	0.003 %	307.069 K $
QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2	0.003 %	267.620 K $
TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2	0.003 %	312.046 K $
DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625	0.003 %	299.387 K $
HERSHEY COMPANY SR UNSECURED 05/28 4.25	0.003 %	235.009 K $
GENERAL MOTORS CO SR UNSECURED 04/30 5.625	0.003 %	261.475 K $
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178	0.003 %	247.658 K $
FED HM LN PC POOL Q52955 FG 12/47 FIXED 3.5	0.003 %	266.530 K $
ELI LILLY + CO SR UNSECURED 02/54 5	0.003 %	286.171 K $
KKR + CO INC COMPANY GUAR 08/35 5.1	0.003 %	250.900 K $
PUGET SOUND ENERGY INC SR SECURED 09/49 3.25	0.003 %	280.640 K $
GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8	0.003 %	255.913 K $
CABOT CORP SR UNSECURED 07/29 4	0.003 %	252.938 K $
MASTERCARD INC SR UNSECURED 02/48 3.95	0.003 %	248.504 K $
MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75	0.003 %	304.090 K $
TRUIST FINANCIAL CORP SR UNSECURED 06/30 1.95	0.003 %	226.465 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7	0.003 %	245.957 K $
MERCK + CO INC SR UNSECURED 06/30 1.45	0.003 %	290.531 K $
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/50 FIXED 8.084	0.003 %	282.010 K $
INTEL CORP SR UNSECURED 08/31 2	0.003 %	245.704 K $
FISERV INC SR UNSECURED 08/35 5.25	0.003 %	295.977 K $
FNMA POOL MA3933 FN 02/40 FIXED 2.5	0.003 %	305.895 K $
BOEING CO SR UNSECURED 05/34 3.6	0.003 %	278.868 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 01/27 1.625	0.003 %	272.794 K $
AIR LEASE CORP SR UNSECURED 02/28 5.3	0.003 %	254.550 K $
CLOROX COMPANY SR UNSECURED 05/32 4.6	0.003 %	312.212 K $
DELL INT LLC / EMC CORP COMPANY GUAR 12/41 3.375	0.003 %	289.825 K $
FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25	0.003 %	294.451 K $
HP ENTERPRISE CO SR UNSECURED 09/27 4.4	0.003 %	242.588 K $
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15	0.003 %	237.331 K $
JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR	0.003 %	253.669 K $
UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875	0.003 %	303.072 K $
MASCO CORP SR UNSECURED 02/28 1.5	0.003 %	226.229 K $
HESS CORP SR UNSECURED 08/31 7.3	0.003 %	231.892 K $
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	0.003 %	260.513 K $
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45	0.003 %	284.358 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4	0.003 %	256.706 K $
BANK BANK 2020 BN28 A4	0.003 %	267.943 K $
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15	0.003 %	296.882 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65	0.003 %	264.161 K $
BANK OF AMERICA CORP SR UNSECURED 03/52 VAR	0.003 %	295.729 K $
INTL BK RECON + DEVELOP SR UNSECURED 10/26 1.875	0.003 %	234.786 K $
AMERICAN HONDA FINANCE SR UNSECURED 10/31 4.85	0.003 %	271.281 K $
LOWE S COS INC SR UNSECURED 07/53 5.75	0.003 %	287.731 K $
DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4	0.003 %	230.548 K $
CVS HEALTH CORP SR UNSECURED 06/63 6	0.003 %	285.462 K $
CENCORA INC SR UNSECURED 03/45 4.25	0.003 %	290.748 K $
PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05	0.003 %	300.167 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638	0.003 %	304.086 K $
LANDWIRTSCH. RENTENBANK GOVT GUARANT 04/29 4.625	0.003 %	310.641 K $
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5	0.003 %	281.331 K $
GATX CORP SR UNSECURED 06/51 3.1	0.003 %	232.666 K $
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/49 FIXED 6.263	0.003 %	256.120 K $
RTX CORP SR UNSECURED 02/33 5.15	0.003 %	266.807 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875	0.003 %	245.918 K $
DOMINION ENERGY INC SR UNSECURED 11/32 5.375	0.003 %	306.153 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9	0.003 %	240.336 K $
CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3	0.003 %	270.621 K $
BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35	0.003 %	277.654 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.8	0.003 %	276.850 K $
ROCKWELL AUTOMATION SR UNSECURED 03/49 4.2	0.003 %	245.887 K $
TORONTO DOMINION BANK SR UNSECURED 04/27 4.98	0.003 %	229.376 K $
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A5	0.003 %	280.342 K $
GNMA II POOL 005235 G2 11/41 FIXED 5	0.003 %	277.993 K $
BROADCOM INC SR UNSECURED 02/36 4.8	0.003 %	252.443 K $
OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4	0.003 %	252.923 K $
NASDAQ INC SR UNSECURED 08/53 5.95	0.003 %	235.616 K $
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35	0.003 %	260.718 K $
EXELON CORP SR UNSECURED 03/29 5.15	0.003 %	258.213 K $
FNMA POOL MA3334 FN 04/48 FIXED 4.5	0.003 %	242.301 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 A4	0.003 %	295.381 K $
BAIDU INC SR UNSECURED 02/27 1.625	0.003 %	301.944 K $
RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75	0.003 %	230.838 K $
PNC BANK NA SR UNSECURED 07/28 VAR	0.003 %	251.575 K $
SWEDISH EXPORT CREDIT SR UNSECURED 07/30 3.75	0.003 %	251.042 K $
CROWN CASTLE INC SR UNSECURED 06/29 5.6	0.003 %	281.602 K $
ARES CAPITAL CORP SR UNSECURED 07/29 5.95	0.003 %	270.582 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3	0.003 %	250.455 K $
QUEST DIAGNOSTICS INC SR UNSECURED 12/29 4.625	0.003 %	265.278 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 01/45 4.95	0.003 %	263.466 K $
BELL CANADA COMPANY GUAR 07/49 4.3	0.003 %	246.657 K $
THE CAMPBELLS COMPANY SR UNSECURED 10/54 5.25	0.003 %	304.298 K $
UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25	0.003 %	306.894 K $
SOUTHERN CAL EDISON 1ST REF MORT 02/36 5.625	0.003 %	242.555 K $
L3HARRIS TECH INC SR UNSECURED 06/34 5.35	0.003 %	264.899 K $
LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55	0.003 %	250.908 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 05/35 5.75	0.003 %	262.208 K $
LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9	0.003 %	249.994 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25	0.003 %	246.401 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45	0.003 %	255.705 K $
ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95	0.003 %	289.935 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9	0.003 %	248.130 K $
AUST + NZ BANKING GRP NY SR UNSECURED 12/26 4.42	0.003 %	226.505 K $
LEIDOS INC COMPANY GUAR 05/30 4.375	0.003 %	238.350 K $
PG+E WILDFIRE RECOVERY SR SECURED 12/53 4.674	0.003 %	259.957 K $
PG+E ENERGY RECOVERY FND SR SECURED 07/33 1.46	0.003 %	259.807 K $
FNMA POOL AS4899 FN 05/45 FIXED 4	0.003 %	228.518 K $
DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75	0.003 %	244.424 K $
JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/29 FIXED 3.985	0.003 %	231.586 K $
AMERICAN HONDA FINANCE SR UNSECURED 03/35 5.2	0.003 %	257.283 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125	0.003 %	242.261 K $
FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5	0.003 %	268.693 K $
CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75	0.003 %	253.913 K $
BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1	0.003 %	272.368 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9	0.003 %	227.386 K $
ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15	0.003 %	244.375 K $
DTE ENERGY CO SR UNSECURED 10/26 2.85	0.003 %	260.344 K $
MCDONALD S CORP SR UNSECURED 09/49 3.625	0.003 %	252.107 K $
RYDER SYSTEM INC SR UNSECURED 12/29 4.9	0.003 %	257.283 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.95	0.003 %	234.755 K $
VERISK ANALYTICS INC SR UNSECURED 08/30 4.5	0.003 %	272.822 K $
SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75	0.003 %	233.276 K $
CITIGROUP INC SR UNSECURED 05/33 VAR	0.003 %	305.445 K $
CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6	0.003 %	267.446 K $
ALLEGHANY CORP SR UNSECURED 05/30 3.625	0.003 %	248.777 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25	0.003 %	236.453 K $
PACIFICORP 1ST MORTGAGE 10/37 6.25	0.003 %	239.483 K $
SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/49 FIXED 6.138	0.003 %	297.998 K $
WALMART INC SR UNSECURED 09/51 2.65	0.003 %	279.350 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45	0.003 %	274.708 K $
FANNIEMAE ACES FNA 2021 M19 A2	0.003 %	308.593 K $
AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3	0.003 %	227.263 K $
CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375	0.003 %	227.758 K $
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55	0.003 %	240.226 K $
STIFEL FINANCIAL CORP SR UNSECURED 05/30 4	0.003 %	235.143 K $
GEORGIA POWER CO SR UNSECURED 03/27 3.25	0.003 %	277.693 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9	0.003 %	231.896 K $
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95	0.003 %	248.717 K $
COCA COLA FEMSA SAB CV COMPANY GUAR 11/43 5.25	0.003 %	259.163 K $
T MOBILE USA INC COMPANY GUAR 10/29 4.2	0.003 %	280.364 K $
REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75	0.003 %	282.176 K $
GNMA II POOL MA4965 G2 01/48 FIXED 5	0.003 %	244.012 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR	0.003 %	226.776 K $
CENCORA INC SR UNSECURED 02/34 5.125	0.003 %	294.681 K $
SOLVENTUM CORP COMPANY GUAR 04/54 5.9	0.003 %	302.012 K $
NUTRIEN LTD SR UNSECURED 03/35 4.125	0.003 %	244.904 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 08/42 3.4	0.003 %	279.409 K $
WALMART INC SR UNSECURED 09/41 2.5	0.003 %	311.844 K $
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/27 3.625	0.003 %	281.410 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K087 A2	0.003 %	270.005 K $
MCKESSON CORP SR UNSECURED 05/32 4.95	0.003 %	258.660 K $
AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75	0.003 %	274.593 K $
BOEING CO SR UNSECURED 03/59 3.825	0.003 %	273.540 K $
ORACLE CORP SR UNSECURED 08/55 6	0.003 %	262.377 K $
MOODY S CORPORATION SR UNSECURED 08/41 2.75	0.003 %	305.983 K $
INTERSTATE POWER + LIGHT SR UNSECURED 09/49 3.5	0.003 %	240.703 K $
KINDER MORGAN INC COMPANY GUAR 02/51 3.6	0.003 %	303.519 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2	0.003 %	251.540 K $
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.236	0.003 %	294.330 K $
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024	0.003 %	285.474 K $
GNMA POOL 783390 GN 08/41 FIXED 4	0.003 %	261.603 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 02/55 5.3	0.003 %	243.667 K $
ALABAMA POWER CO SR UNSECURED 12/47 3.7	0.003 %	271.661 K $
INTER AMERICAN DEVEL BK UNSECURED 09/27 0.625	0.003 %	309.882 K $
ONEOK INC COMPANY GUAR 07/28 4.55	0.003 %	275.826 K $
FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR	0.003 %	253.903 K $
JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 02/55 6.375	0.003 %	241.700 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875	0.003 %	234.220 K $
NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95	0.003 %	249.070 K $
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8	0.003 %	256.190 K $
M+T BANK CORPORATION SR UNSECURED 01/36 VAR	0.003 %	311.998 K $
DTE ENERGY CO SR UNSECURED 06/28 4.875	0.003 %	229.583 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/41 3.25	0.003 %	266.927 K $
MCKESSON CORP SR UNSECURED 05/35 5.25	0.003 %	260.343 K $
FNMA POOL AR9198 FN 03/43 FIXED 3	0.003 %	303.473 K $
JOHNSON + JOHNSON SR UNSECURED 06/54 5.25	0.003 %	229.726 K $
STANFORD UNIVERSITY UNSECURED 05/48 3.647	0.003 %	231.779 K $
KEY BANK NA SUBORDINATED 08/32 4.9	0.003 %	313.230 K $
FNMA POOL AX5316 FN 01/42 FIXED 4.5	0.003 %	312.318 K $
TRAVELERS COS INC SR UNSECURED 05/46 3.75	0.003 %	244.611 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR	0.003 %	269.436 K $
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9	0.003 %	259.916 K $
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375	0.003 %	303.108 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 07/37 6.2	0.003 %	268.375 K $
MARKEL GROUP INC SR UNSECURED 09/29 3.35	0.003 %	246.792 K $
CUMMINS INC SR UNSECURED 09/50 2.6	0.003 %	292.963 K $
CLECO CORPORATE HOLDINGS SR UNSECURED 05/46 4.973	0.003 %	264.035 K $
MPLX LP SR UNSECURED 12/27 4.25	0.003 %	226.832 K $
KROGER CO SR UNSECURED 01/50 3.95	0.003 %	293.950 K $
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75	0.003 %	277.670 K $
INTEL CORP SR UNSECURED 08/51 3.05	0.003 %	292.498 K $
PNC BANK NA SR UNSECURED 01/28 3.25	0.003 %	226.570 K $
REPUBLIC OF PERU SR UNSECURED 01/34 3	0.003 %	291.775 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75	0.003 %	271.672 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/36 5.7	0.003 %	269.605 K $
REVVITY INC SR UNSECURED 09/31 2.25	0.003 %	259.702 K $
METLIFE INC SR UNSECURED 02/41 5.875	0.003 %	238.321 K $
AUTOZONE INC SR UNSECURED 06/30 5.125	0.003 %	274.998 K $
BERRY GLOBAL INC SR SECURED 01/27 1.65	0.003 %	264.914 K $
ONEOK INC COMPANY GUAR 03/30 3.1	0.003 %	293.813 K $
ELI LILLY + CO SR UNSECURED 05/50 2.25	0.003 %	261.960 K $
CHUBB CORP COMPANY GUAR 05/37 6	0.003 %	283.507 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75	0.003 %	270.501 K $
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55	0.003 %	291.553 K $
ANALOG DEVICES INC SR UNSECURED 06/27 3.45	0.003 %	301.397 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9	0.003 %	270.189 K $
FNMA POOL AS0015 FN 07/43 FIXED 3	0.003 %	297.069 K $
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR	0.003 %	279.947 K $
HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5	0.003 %	244.660 K $
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3	0.003 %	269.468 K $
BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968	0.003 %	313.284 K $
JOHNSON + JOHNSON SR UNSECURED 06/34 4.95	0.003 %	270.731 K $
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25	0.003 %	302.097 K $
FED HM LN PC POOL Q53754 FG 01/48 FIXED 4.5	0.003 %	282.573 K $
FISERV INC SR UNSECURED 08/34 5.15	0.003 %	306.429 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2	0.003 %	290.978 K $
QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95	0.003 %	269.992 K $
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63	0.003 %	278.949 K $
MCDONALD S CORP SR UNSECURED 03/47 4.45	0.003 %	269.132 K $
CROWN CASTLE INC SR UNSECURED 01/31 2.25	0.003 %	247.561 K $
AMPHENOL CORP SR UNSECURED 04/29 5.05	0.003 %	310.290 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45	0.003 %	275.957 K $
DOVER CORP SR UNSECURED 03/41 5.375	0.003 %	260.100 K $
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR	0.003 %	270.881 K $
JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6	0.003 %	283.743 K $
ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35	0.003 %	283.806 K $
PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25	0.003 %	292.512 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 09/27 4.25	0.003 %	253.299 K $
CSX CORP SR UNSECURED 11/32 4.1	0.003 %	267.327 K $
AMEREN CORP SR UNSECURED 01/31 3.5	0.003 %	299.608 K $
BANKUNITED INC SUBORDINATED 06/30 5.125	0.003 %	300.765 K $
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15	0.003 %	295.951 K $
TARGET CORP SR UNSECURED 09/34 4.5	0.003 %	240.304 K $
CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25	0.003 %	262.644 K $
CALIFORNIA ST CAS 04/33 FIXED 4.5	0.003 %	241.889 K $
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45	0.003 %	281.514 K $
AMGEN INC SR UNSECURED 02/40 3.15	0.003 %	235.554 K $
D.R. HORTON INC COMPANY GUAR 10/27 1.4	0.003 %	295.380 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/48 4.05	0.003 %	251.967 K $
REPUBLIC OF CHILE SR UNSECURED 01/54 5.33	0.003 %	285.266 K $
INTER AMERICAN INVEST CO SR UNSECURED 02/27 3.625	0.003 %	284.738 K $
GILEAD SCIENCES INC SR UNSECURED 03/27 2.95	0.003 %	272.019 K $
BANK OF AMERICA CORP SR UNSECURED 04/40 VAR	0.003 %	231.362 K $
T MOBILE USA INC COMPANY GUAR 02/41 3	0.003 %	270.595 K $
EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75	0.003 %	276.335 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25	0.003 %	259.258 K $
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2	0.003 %	258.796 K $
ONCOR ELECTRIC DELIVERY SECURED 144A 04/55 5.8	0.003 %	228.466 K $
GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75	0.003 %	237.033 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05	0.003 %	277.906 K $
PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15	0.003 %	240.042 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55	0.003 %	282.096 K $
UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7	0.003 %	273.065 K $
SOLVENTUM CORP COMPANY GUAR 03/29 5.4	0.003 %	301.467 K $
BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675	0.003 %	262.050 K $
CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25	0.003 %	267.187 K $
ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6	0.003 %	251.283 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457	0.003 %	245.134 K $
FED HM LN PC POOL G08648 FG 06/45 FIXED 3	0.003 %	291.162 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73	0.003 %	269.272 K $
JOHNSON + JOHNSON SR UNSECURED 03/30 4.7	0.003 %	279.596 K $
SANDS CHINA LTD SR UNSECURED 06/30 4.375	0.003 %	284.185 K $
TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85	0.003 %	233.035 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8	0.003 %	230.262 K $
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625	0.003 %	228.621 K $
EQUIFAX INC SR UNSECURED 09/31 2.35	0.003 %	251.972 K $
CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7	0.003 %	265.141 K $
WEYERHAEUSER CO SR UNSECURED 03/33 3.375	0.003 %	259.685 K $
INTL FINANCE CORP SR UNSECURED 01/28 4.5	0.003 %	280.954 K $
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.003 %	260.312 K $
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR	0.003 %	303.963 K $
AMERICAN INTL GROUP SR UNSECURED 06/30 3.4	0.003 %	289.587 K $
ALLY FINANCIAL INC SR UNSECURED 06/27 4.75	0.003 %	226.793 K $
ELI LILLY + CO SR UNSECURED 02/30 4.75	0.003 %	299.176 K $
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125	0.003 %	288.298 K $
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8	0.003 %	295.588 K $
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8	0.003 %	302.907 K $
ALPHABET INC SR UNSECURED 05/55 5.25	0.003 %	245.206 K $
CAPITAL ONE NA SR UNSECURED 09/28 4.65	0.003 %	285.100 K $
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9	0.003 %	309.117 K $
M+T BANK CORPORATION SUBORDINATED 07/35 VAR	0.003 %	237.531 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 05/55 6.5	0.003 %	275.070 K $
PACCAR FINANCIAL CORP SR UNSECURED 06/27 4.25	0.003 %	302.850 K $
RTX CORP SR UNSECURED 11/26 5.75	0.003 %	295.136 K $
HP ENTERPRISE CO SR UNSECURED 10/35 6.2	0.003 %	303.001 K $
PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5	0.003 %	260.303 K $
QUANTA SERVICES INC SR UNSECURED 10/30 2.9	0.003 %	235.008 K $
MERCK + CO INC COMPANY GUAR 09/30 4.15	0.003 %	292.274 K $
REPUBLIC OF INDONESIA SR UNSECURED 09/52 5.45	0.003 %	262.793 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05	0.003 %	258.228 K $
JOHN DEERE OWNER TRUST JDOT 2024 B A3	0.003 %	254.176 K $
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8	0.003 %	298.521 K $
MARSH + MCLENNAN COS INC SR UNSECURED 09/33 5.4	0.003 %	264.675 K $
ESTEE LAUDER CO INC SR UNSECURED 03/31 1.95	0.003 %	298.696 K $
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	0.003 %	301.405 K $
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2	0.003 %	302.877 K $
LEIDOS INC COMPANY GUAR 03/32 5.4	0.003 %	283.171 K $
PEPSICO INC SR UNSECURED 02/28 3.6	0.003 %	244.662 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/53 5.25	0.003 %	266.005 K $
ALLY FINANCIAL INC SR UNSECURED 11/31 8	0.003 %	227.566 K $
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95	0.003 %	255.418 K $
PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3	0.003 %	282.775 K $
LAZARD GROUP LLC SR UNSECURED 03/31 6	0.003 %	228.444 K $
COMMONWEALTH BANK AUST SR UNSECURED 10/30 4.15	0.003 %	251.935 K $
INTL BK RECON + DEVELOP SR UNSECURED 11/33 4.75	0.003 %	233.072 K $
HOME DEPOT INC SR UNSECURED 09/31 1.875	0.003 %	285.992 K $
JPMORGAN CHASE + CO SR UNSECURED 02/44 4.85	0.003 %	309.830 K $
PROLOGIS LP SR UNSECURED 03/54 5.25	0.003 %	242.913 K $
AFLAC INC SR UNSECURED 04/30 3.6	0.003 %	295.335 K $
CUMMINS INC SR UNSECURED 02/31 4.7	0.003 %	256.345 K $
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1	0.003 %	308.718 K $
LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5	0.003 %	314.334 K $
COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5	0.003 %	250.013 K $
HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9	0.003 %	261.234 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8	0.003 %	315.095 K $
PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6	0.003 %	274.235 K $
ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25	0.003 %	300.968 K $
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805	0.003 %	285.895 K $
ELEVANCE HEALTH INC SR UNSECURED 08/44 4.65	0.003 %	306.670 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5	0.003 %	295.923 K $
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584	0.003 %	252.965 K $
REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875	0.003 %	295.482 K $
L3HARRIS TECH INC SR UNSECURED 08/54 5.5	0.003 %	304.383 K $
AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95	0.003 %	243.536 K $
WELLTOWER OP LLC COMPANY GUAR 06/31 2.8	0.003 %	289.854 K $
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR	0.003 %	252.818 K $
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35	0.003 %	231.150 K $
DEERE + COMPANY SR UNSECURED 01/35 5.45	0.003 %	266.450 K $
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523	0.003 %	279.626 K $
NASDAQ INC SR UNSECURED 12/40 2.5	0.003 %	299.891 K $
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3	0.003 %	304.195 K $
REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375	0.003 %	238.341 K $
DTE ELECTRIC CO GENL REF MOR 04/28 1.9	0.003 %	263.635 K $
DOMINION ENERGY INC SR UNSECURED 12/44 4.7	0.003 %	258.739 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C19 A5	0.003 %	244.998 K $
NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15	0.003 %	227.339 K $
AMEREN ILLINOIS CO 1ST MORTGAGE 07/54 5.55	0.003 %	259.385 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2	0.003 %	240.870 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375	0.003 %	302.214 K $
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75	0.003 %	257.760 K $
VONTIER CORP COMPANY GUAR 04/28 2.4	0.003 %	243.487 K $
SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45	0.003 %	290.986 K $
PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05	0.003 %	242.901 K $
RELX CAPITAL INC COMPANY GUAR 03/29 4	0.003 %	299.853 K $
WELLTOWER OP LLC COMPANY GUAR 01/29 2.05	0.003 %	266.730 K $
BANK OF MONTREAL SR UNSECURED 09/28 5.717	0.003 %	261.948 K $
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55	0.003 %	252.665 K $
DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3	0.003 %	257.822 K $
BAPTIST HEALTHCARE UNSECURED 08/50 3.54	0.003 %	259.840 K $
O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5	0.003 %	254.748 K $
HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95	0.003 %	313.403 K $
TARGET CORP SR UNSECURED 02/36 5.25	0.003 %	260.603 K $
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176	0.003 %	266.220 K $
SIMON PROPERTY GROUP LP SR UNSECURED 07/30 2.65	0.003 %	273.112 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6	0.003 %	274.419 K $
MOSAIC CO SR UNSECURED 11/27 4.05	0.003 %	255.908 K $
PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375	0.003 %	274.734 K $
BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65	0.003 %	234.803 K $
JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625	0.003 %	232.924 K $
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5	0.003 %	298.590 K $
BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/43 FIXED 3.477	0.003 %	300.725 K $
MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5	0.003 %	256.703 K $
BENCHMARK MORTGAGE TRUST BMARK 2024 V5 A3	0.003 %	244.609 K $
PEPSICO INC SR UNSECURED 07/29 2.625	0.003 %	287.256 K $
MERCK + CO INC SR UNSECURED 06/50 2.45	0.003 %	279.877 K $
MERCK + CO INC SR UNSECURED 12/51 2.75	0.003 %	243.218 K $
YALE UNIVERSITY UNSECURED 04/30 1.482	0.003 %	284.360 K $
CORNING INC SR UNSECURED 11/57 4.375	0.003 %	252.978 K $
TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1	0.003 %	260.910 K $
COMCAST CORP COMPANY GUAR 06/54 5.65	0.003 %	271.475 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4	0.003 %	284.628 K $
HOME DEPOT INC SR UNSECURED 12/49 3.125	0.003 %	287.680 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125	0.003 %	278.836 K $
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35	0.003 %	267.327 K $
WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3	0.003 %	226.252 K $
PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35	0.003 %	270.255 K $
CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5	0.003 %	284.450 K $
LAS VEGAS SANDS CORP SR UNSECURED 08/29 6	0.003 %	255.780 K $
AMERICAN TOWER CORP SR UNSECURED 01/35 5.4	0.003 %	260.593 K $
MPLX LP SR UNSECURED 06/34 5.5	0.003 %	287.711 K $
EBAY INC SR UNSECURED 03/30 2.7	0.003 %	245.097 K $
CARLISLE COS INC SR UNSECURED 03/32 2.2	0.003 %	262.092 K $
HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9	0.003 %	239.490 K $
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2	0.003 %	308.499 K $
FED HM LN PC POOL G08853 FG 12/48 FIXED 4.5	0.003 %	233.539 K $
MARKEL GROUP INC SR UNSECURED 05/49 5	0.003 %	315.668 K $
CHILDREN S HOSPITAL CORP COMPANY GUAR 01/47 4.115	0.003 %	258.645 K $
KINDER MORGAN INC SR UNSECURED 08/29 5.1	0.003 %	242.565 K $
MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25	0.003 %	281.509 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 11/49 3.125	0.003 %	244.274 K $
FNMA POOL BM3848 FN 03/46 FIXED VAR	0.003 %	315.192 K $
KONINKIJKE AHOLD DLHAIZE COMPANY GUAR 10/40 5.7	0.003 %	274.924 K $
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85	0.003 %	241.823 K $
LAS VEGAS SANDS CORP SR UNSECURED 06/30 6	0.003 %	261.420 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3	0.003 %	274.682 K $
PULTEGROUP INC COMPANY GUAR 06/32 7.875	0.003 %	247.529 K $
IBM CORP SR UNSECURED 07/52 4.9	0.003 %	253.351 K $
BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15	0.003 %	255.818 K $
RYDER SYSTEM INC SR UNSECURED 09/29 4.95	0.003 %	231.629 K $
UNIV OF MINNESOTA MN UNIHGR 04/52 FIXED 4.048	0.003 %	233.345 K $
STATE OF ISRAEL SR UNSECURED 07/30 2.75	0.003 %	230.361 K $
REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5	0.003 %	273.960 K $
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35	0.003 %	255.755 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4	0.003 %	299.363 K $
HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR	0.003 %	232.364 K $
LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2	0.003 %	294.963 K $
US BANCORP SUBORDINATED 11/36 VAR	0.003 %	230.285 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 11/46 4.75	0.003 %	287.653 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85	0.003 %	284.555 K $
BROWN + BROWN INC SR UNSECURED 06/28 4.7	0.003 %	227.824 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8	0.003 %	236.554 K $
REPUBLIC OF KOREA SR UNSECURED 07/29 4.5	0.003 %	308.226 K $
BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375	0.003 %	230.267 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05	0.003 %	252.365 K $
HALEON US CAPITAL LLC COMPANY GUAR 03/52 4	0.003 %	230.372 K $
JM SMUCKER CO COMPANY GUAR 03/45 4.375	0.003 %	300.157 K $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/38 FIXED 2.994	0.003 %	274.210 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 03/42 4.535	0.003 %	278.280 K $
CSX CORP SR UNSECURED 03/48 4.3	0.003 %	304.503 K $
COMCAST CORP COMPANY GUAR 02/50 3.45	0.003 %	267.470 K $
RTX CORP SR UNSECURED 09/51 2.82	0.003 %	299.816 K $
CARMAX AUTO OWNER TRUST CARMX 2025 4 A3	0.003 %	300.492 K $
ENERGY TRANSFER LP SR UNSECURED 03/27 4.4	0.003 %	268.828 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875	0.003 %	290.727 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05	0.003 %	269.679 K $
CISCO SYSTEMS INC SR UNSECURED 02/55 5.5	0.003 %	226.877 K $
PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85	0.003 %	254.895 K $
GENUINE PARTS CO SR UNSECURED 08/29 4.95	0.003 %	255.500 K $
SYSCO CORPORATION COMPANY GUAR 07/27 3.25	0.003 %	295.648 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35	0.003 %	262.190 K $
CSX CORP SR UNSECURED 03/28 3.8	0.003 %	247.056 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2	0.003 %	239.155 K $
PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR	0.003 %	283.289 K $
ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85	0.003 %	251.582 K $
PROLOGIS LP SR UNSECURED 01/34 5.125	0.003 %	311.124 K $
ELI LILLY + CO SR UNSECURED 02/65 5.6	0.003 %	246.210 K $
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35	0.003 %	261.719 K $
BASIN ELECTRIC PWR COOP 1ST MORTGAGE 144A 10/55 5.85	0.003 %	254.333 K $
UNION PACIFIC CORP SR UNSECURED 02/27 2.15	0.003 %	264.457 K $
WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	0.003 %	241.601 K $
ERP OPERATING LP SR UNSECURED 12/28 4.15	0.003 %	314.225 K $
LOWE S COS INC SR UNSECURED 10/35 4.85	0.003 %	235.052 K $
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75	0.003 %	288.529 K $
UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25	0.003 %	235.536 K $
FNMA POOL BM5570 FN 07/47 FIXED VAR	0.003 %	279.195 K $
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 03/34 6.75	0.003 %	272.420 K $
ATMOS ENERGY CORP SR UNSECURED 03/49 4.125	0.003 %	254.072 K $
CVS HEALTH CORP SR UNSECURED 09/55 6.2	0.003 %	262.933 K $
BOEING CO SR UNSECURED 05/49 3.9	0.003 %	259.466 K $
TARGET CORP SR UNSECURED 07/42 4	0.003 %	239.814 K $
OWENS CORNING SR UNSECURED 06/34 5.7	0.003 %	307.490 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473	0.003 %	253.118 K $
AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55	0.003 %	253.125 K $
LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07	0.003 %	297.852 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65	0.003 %	309.744 K $
GXO LOGISTICS INC SR UNSECURED 07/31 2.65	0.003 %	243.254 K $
FANNIEMAE ACES FNA 2020 M42 A2	0.003 %	249.645 K $
PARAMOUNT GLOBAL SR UNSECURED 05/32 4.2	0.003 %	245.425 K $
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043	0.003 %	283.449 K $
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.922	0.003 %	303.340 K $
GENERAL MILLS INC SR UNSECURED 06/40 5.4	0.003 %	311.455 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95	0.003 %	256.860 K $
STARBUCKS CORP SR UNSECURED 08/49 4.45	0.003 %	266.089 K $
STARBUCKS CORP SR UNSECURED 11/28 4	0.003 %	288.487 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625	0.003 %	232.864 K $
QUALCOMM INC SR UNSECURED 05/32 1.65	0.003 %	275.084 K $
LOCKHEED MARTIN CORP SR UNSECURED 08/35 5	0.003 %	288.862 K $
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 10/35 5.55	0.003 %	258.170 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65	0.003 %	295.909 K $
WRKCO INC COMPANY GUAR 06/28 3.9	0.003 %	246.792 K $
MYLAN INC COMPANY GUAR 04/48 5.2	0.003 %	284.674 K $
ALPHABET INC SR UNSECURED 08/27 0.8	0.003 %	294.424 K $
ZOETIS INC SR UNSECURED 02/43 4.7	0.003 %	252.571 K $
ANALOG DEVICES INC SR UNSECURED 10/31 2.1	0.003 %	243.983 K $
INTEL CORP SR UNSECURED 03/27 3.75	0.003 %	298.752 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5	0.003 %	272.403 K $
FED HM LN PC POOL G08738 FG 12/46 FIXED 3.5	0.003 %	256.237 K $
RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125	0.003 %	227.335 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45	0.003 %	252.779 K $
REVVITY INC SR UNSECURED 09/29 3.3	0.003 %	311.123 K $
CARDINAL HEALTH INC SR UNSECURED 11/34 5.35	0.003 %	259.248 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 03/51 4.4	0.003 %	240.827 K $
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95	0.003 %	300.714 K $
DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875	0.003 %	290.975 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85	0.003 %	292.062 K $
WESTPAC BANKING CORP SUBORDINATED 07/39 4.421	0.003 %	234.853 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/37 5.95	0.003 %	266.058 K $
GNMA II POOL MA4839 G2 11/47 FIXED 4.5	0.003 %	244.596 K $
CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75	0.003 %	287.661 K $
NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75	0.003 %	235.628 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05	0.003 %	252.393 K $
BAT CAPITAL CORP COMPANY GUAR 04/30 4.906	0.003 %	230.562 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55	0.003 %	229.190 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 11/40 5.375	0.003 %	231.610 K $
ASTRAZENECA PLC SR UNSECURED 11/45 4.375	0.003 %	309.856 K $
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75	0.003 %	254.320 K $
KIMBERLY CLARK CORP SR UNSECURED 08/37 6.625	0.003 %	236.290 K $
GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625	0.003 %	292.321 K $
DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85	0.003 %	249.335 K $
NISOURCE INC SR UNSECURED 06/33 5.4	0.003 %	239.616 K $
PROVINCE OF SASKATCHEWAN SR UNSECURED 06/27 3.25	0.003 %	298.112 K $
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95	0.003 %	248.442 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85	0.003 %	227.596 K $
KEURIG DR PEPPER INC COMPANY GUAR 11/45 4.5	0.003 %	243.873 K $
EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95	0.003 %	249.512 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2	0.003 %	252.603 K $
PACIFICORP 1ST MORTGAGE 09/30 2.7	0.003 %	255.882 K $
MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2	0.003 %	248.393 K $
BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8	0.002 %	201.958 K $
CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75	0.002 %	149.690 K $
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7	0.002 %	147.005 K $
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5	0.002 %	150.744 K $
WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15	0.002 %	155.552 K $
KEYCORP SR UNSECURED 03/35 VAR	0.002 %	218.076 K $
BAT CAPITAL CORP COMPANY GUAR 03/33 4.625	0.002 %	189.557 K $
PIEDMONT HEALTHCARE INC SECURED 01/42 2.719	0.002 %	145.288 K $
PRIMERICA INC SR UNSECURED 11/31 2.8	0.002 %	172.215 K $
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75	0.002 %	141.396 K $
ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05	0.002 %	141.681 K $
FORTIVE CORPORATION SR UNSECURED 06/46 4.3	0.002 %	147.519 K $
PROLOGIS LP COMPANY GUAR 03/31 1.625	0.002 %	178.254 K $
INDIANA UNIV HEALTH INC SECURED 11/48 3.97	0.002 %	166.140 K $
INTUIT INC SR UNSECURED 07/30 1.65	0.002 %	139.444 K $
NVIDIA CORP SR UNSECURED 04/50 3.5	0.002 %	156.060 K $
T MOBILE USA INC COMPANY GUAR 03/32 2.7	0.002 %	197.746 K $
GNMA II POOL MA4509 G2 06/47 FIXED 3	0.002 %	139.375 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875	0.002 %	211.820 K $
BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875	0.002 %	198.406 K $
CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65	0.002 %	150.553 K $
FEDEX CORP COMPANY GUAR 02/48 4.05	0.002 %	157.226 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR	0.002 %	208.310 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25	0.002 %	219.712 K $
OVINTIV INC COMPANY GUAR 07/53 7.1	0.002 %	215.656 K $
PENNSYLVANIA ST UNIV PSUHGR 09/50 FIXED 2.84	0.002 %	175.245 K $
FLOWERS FOODS INC SR UNSECURED 10/26 3.5	0.002 %	148.986 K $
NEW YORK NY NYC 10/52 FIXED 5.263	0.002 %	219.367 K $
ORACLE CORP SR UNSECURED 09/29 4.2	0.002 %	219.617 K $
INTEL CORP SR UNSECURED 05/46 4.1	0.002 %	184.071 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30 4.625	0.002 %	205.000 K $
SALT RIVER AZ PROJ AGRIC IMPT SALPWR 01/41 FIXED 4.839	0.002 %	200.173 K $
REALTY INCOME CORP SR UNSECURED 07/33 4.9	0.002 %	204.484 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35	0.002 %	182.308 K $
NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063	0.002 %	163.388 K $
EQUINIX INC SR UNSECURED 09/51 2.95	0.002 %	180.191 K $
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR	0.002 %	210.736 K $
AMERICAN TOWER CORP SR UNSECURED 01/30 5	0.002 %	216.038 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K114 A2	0.002 %	223.921 K $
KEYCORP SR UNSECURED 06/33 VAR	0.002 %	200.240 K $
DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55	0.002 %	206.116 K $
BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR	0.002 %	218.415 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8	0.002 %	164.132 K $
FNMA POOL AS5887 FN 09/45 FIXED 4	0.002 %	222.111 K $
TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25	0.002 %	180.020 K $
ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125	0.002 %	207.996 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5	0.002 %	202.168 K $
BANK OF NY MELLON CORP SR UNSECURED 05/27 3.25	0.002 %	207.581 K $
OEKB OEST. KONTROLLBANK GOVT GUARANT 03/28 4.25	0.002 %	218.425 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15	0.002 %	160.174 K $
BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6	0.002 %	204.200 K $
HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05	0.002 %	201.552 K $
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214	0.002 %	151.286 K $
EOG RESOURCES INC SR UNSECURED 07/55 5.95	0.002 %	206.158 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1	0.002 %	223.822 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75	0.002 %	200.926 K $
TOLEDO EDISON COMPANY SR SECURED 05/37 6.15	0.002 %	209.306 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 03/37 6.15	0.002 %	224.030 K $
PROVINCE OF ALBERTA PROVINCE OF ALBERTA	0.002 %	189.373 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 09/51 2.75	0.002 %	139.428 K $
SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75	0.002 %	188.771 K $
PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.223	0.002 %	176.957 K $
MCDONALD S CORP SR UNSECURED 03/35 4.95	0.002 %	204.664 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 12/49 3.3	0.002 %	160.458 K $
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35	0.002 %	209.786 K $
ELI LILLY + CO SR UNSECURED 09/60 2.5	0.002 %	214.633 K $
SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85	0.002 %	181.136 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8	0.002 %	206.456 K $
RUTGERS NJ ST UNIV RUTHGR 05/43 FIXED 3.27	0.002 %	151.184 K $
HOME DEPOT INC SR UNSECURED 09/30 3.95	0.002 %	164.926 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2	0.002 %	200.440 K $
TORONTO DOMINION BANK SR UNSECURED 06/30 4.808	0.002 %	204.822 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K110 A2	0.002 %	208.986 K $
BELL CANADA COMPANY GUAR 02/32 2.15	0.002 %	199.154 K $
AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75	0.002 %	202.356 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55	0.002 %	208.836 K $
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125	0.002 %	150.801 K $
BROADCOM INC SR UNSECURED 10/30 4.2	0.002 %	180.895 K $
PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4	0.002 %	197.970 K $
GNMA II POOL MA4261 G2 02/47 FIXED 3	0.002 %	154.865 K $
WILLIS KNIGHTON MED CTR SECURED 09/48 4.813	0.002 %	181.018 K $
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746	0.002 %	223.704 K $
OKLAHOMA ST DEV FIN AUTH OKSDEV 02/52 FIXED 5.087	0.002 %	157.043 K $
CSX CORP SR UNSECURED 04/50 3.8	0.002 %	198.275 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5	0.002 %	178.893 K $
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR	0.002 %	166.427 K $
PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45	0.002 %	198.683 K $
PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5	0.002 %	204.939 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1	0.002 %	155.009 K $
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 B A3	0.002 %	136.580 K $
FNMA POOL MA3247 FN 01/33 FIXED 3	0.002 %	170.802 K $
FANNIEMAE ACES FNA 2017 M12 A2	0.002 %	137.513 K $
BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6	0.002 %	218.180 K $
HUMANA INC SR UNSECURED 03/47 4.8	0.002 %	178.959 K $
FNMA POOL MA3360 FN 05/38 FIXED 3.5	0.002 %	182.690 K $
SWEDISH EXPORT CREDIT SR UNSECURED 02/29 4.25	0.002 %	153.035 K $
DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4	0.002 %	198.941 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25	0.002 %	175.246 K $
PROGRESSIVE CORP SR UNSECURED 03/52 3.7	0.002 %	158.186 K $
INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25	0.002 %	147.809 K $
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7	0.002 %	167.298 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174	0.002 %	180.180 K $
AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3	0.002 %	137.934 K $
CATERPILLAR FINL SERVICE SR UNSECURED 10/26 4.45	0.002 %	181.184 K $
3M COMPANY SR UNSECURED 04/30 3.05	0.002 %	159.994 K $
PROV ST JOSEPH HLTH OBL UNSECURED 10/47 3.744	0.002 %	171.536 K $
GENERAL MILLS INC SR UNSECURED 01/35 5.25	0.002 %	213.196 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685	0.002 %	192.575 K $
HELMERICH + PAYNE INC COMPANY GUAR 12/34 5.5	0.002 %	196.438 K $
EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482	0.002 %	196.752 K $
COMMONSPIRIT HEALTH SR UNSECURED 09/55 5.662	0.002 %	202.486 K $
STEEL DYNAMICS INC SR UNSECURED 04/30 3.45	0.002 %	193.956 K $
FNMA POOL BM3802 FN 10/46 FIXED VAR	0.002 %	187.360 K $
KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7	0.002 %	139.905 K $
JEFFERIES FIN GROUP INC SR UNSECURED 06/27 6.45	0.002 %	205.180 K $
FNMA POOL AS5475 FN 07/45 FIXED 4	0.002 %	160.757 K $
PFIZER INC SR UNSECURED 05/44 4.4	0.002 %	188.362 K $
HASBRO INC SR UNSECURED 05/34 6.05	0.002 %	211.590 K $
MYMICHIGAN HEALTH SECURED 06/50 3.409	0.002 %	152.391 K $
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15	0.002 %	225.664 K $
UNION PACIFIC CORP SR UNSECURED 04/27 3	0.002 %	197.792 K $
JOHNSON + JOHNSON SR UNSECURED 06/31 4.9	0.002 %	209.838 K $
COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75	0.002 %	182.390 K $
HCA INC COMPANY GUAR 04/31 5.45	0.002 %	199.017 K $
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 4 A	0.002 %	160.417 K $
KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.085	0.002 %	187.258 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15	0.002 %	201.868 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375	0.002 %	221.071 K $
STANLEY BLACK + DECKER I SR UNSECURED 05/32 3	0.002 %	180.698 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55	0.002 %	222.053 K $
PEPSICO INC SR UNSECURED 11/40 4.875	0.002 %	174.101 K $
NOVANT HEALTH INC UNSECURED 11/51 3.168	0.002 %	140.136 K $
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR	0.002 %	193.652 K $
ORACLE CORP SR UNSECURED 07/34 4.3	0.002 %	190.386 K $
ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15	0.002 %	180.154 K $
AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25	0.002 %	206.396 K $
HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812	0.002 %	202.225 K $
CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9	0.002 %	205.422 K $
TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75	0.002 %	177.004 K $
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5	0.002 %	196.190 K $
WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1	0.002 %	187.852 K $
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448	0.002 %	201.782 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6	0.002 %	186.196 K $
CSX CORP SR UNSECURED 09/49 3.35	0.002 %	140.129 K $
FNMA POOL FS5342 FN 07/53 FIXED VAR	0.002 %	136.846 K $
REVVITY INC SR UNSECURED 09/28 1.9	0.002 %	145.517 K $
NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8	0.002 %	152.507 K $
ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272	0.002 %	172.810 K $
ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2	0.002 %	204.404 K $
HONDA AUTO RECEIVABLES OWNER T HAROT 2025 3 A3	0.002 %	200.932 K $
UNION PACIFIC CORP SR UNSECURED 12/54 5.6	0.002 %	175.739 K $
MPLX LP SR UNSECURED 09/55 6.2	0.002 %	184.898 K $
TEXAS ST TXS 04/40 FIXED 4.681	0.002 %	195.200 K $
JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9	0.002 %	159.626 K $
TD SYNNEX CORP SR UNSECURED 08/31 2.65	0.002 %	179.986 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 10/51 FIXED 4.926	0.002 %	213.843 K $
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125	0.002 %	199.266 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/52 3.55	0.002 %	189.030 K $
BELL CANADA COMPANY GUAR 04/48 4.464	0.002 %	164.623 K $
ILLUMINA INC SR UNSECURED 12/27 5.75	0.002 %	206.028 K $
NORTHERN STATES PWR WISC 1ST MORTGAGE 06/54 5.65	0.002 %	211.148 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR	0.002 %	205.352 K $
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375	0.002 %	190.322 K $
STATE OF ISRAEL SR UNSECURED 03/29 5.375	0.002 %	206.597 K $
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75	0.002 %	224.018 K $
CSX CORP SR UNSECURED 05/37 6.15	0.002 %	223.118 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/35 5.75	0.002 %	161.520 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR	0.002 %	164.531 K $
KILROY REALTY LP COMPANY GUAR 02/30 3.05	0.002 %	185.766 K $
GILEAD SCIENCES INC SR UNSECURED 10/33 5.25	0.002 %	212.146 K $
NUCOR CORP SR UNSECURED 04/32 3.125	0.002 %	187.344 K $
REPUBLIC OF CHILE SR UNSECURED 04/53 3.5	0.002 %	147.610 K $
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6	0.002 %	157.197 K $
DELTA AIR LINES INC SR UNSECURED 07/30 5.25	0.002 %	179.799 K $
VALMONT INDUSTRIES INC COMPANY GUAR 10/44 5	0.002 %	191.720 K $
ONCOR ELECTRIC DELIVERY SR SECURED 11/48 4.1	0.002 %	207.011 K $
BOEING CO SR UNSECURED 05/50 5.805	0.002 %	212.549 K $
TYSON FOODS INC SR UNSECURED 08/34 4.875	0.002 %	200.984 K $
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95	0.002 %	208.484 K $
NEW YORK NY NYC 10/54 FIXED 5.114	0.002 %	158.528 K $
REPUBLIC OF KOREA SR UNSECURED 06/44 4.125	0.002 %	183.466 K $
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25	0.002 %	183.619 K $
SHERWIN WILLIAMS CO SR UNSECURED 05/30 2.3	0.002 %	152.351 K $
JPN BANK FOR INT L COOP GOVT GUARANT 01/31 4.375	0.002 %	205.078 K $
FNMA POOL AS6180 FN 11/45 FIXED 3	0.002 %	153.265 K $
AMGEN INC SR UNSECURED 08/41 2.8	0.002 %	180.238 K $
FNMA POOL AL4338 FN 10/43 FIXED VAR	0.002 %	170.601 K $
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5	0.002 %	185.353 K $
XCEL ENERGY INC SR UNSECURED 06/30 3.4	0.002 %	182.600 K $
BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2	0.002 %	176.074 K $
AEP TEXAS INC SR UNSECURED 05/51 3.45	0.002 %	219.595 K $
JAPAN INT L COOP AGENCY GOVT GUARANT 07/30 1	0.002 %	194.179 K $
YAMANA GOLD INC COMPANY GUAR 08/31 2.63	0.002 %	179.686 K $
REPUBLIC OF PERU SR UNSECURED 01/72 3.6	0.002 %	185.025 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15	0.002 %	185.982 K $
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/49 FIXED 4.094	0.002 %	198.963 K $
ZOETIS INC SR UNSECURED 11/32 5.6	0.002 %	198.403 K $
INTEL CORP SR UNSECURED 03/60 4.95	0.002 %	217.543 K $
FNMA POOL FS0396 FN 01/52 FIXED VAR	0.002 %	216.180 K $
CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375	0.002 %	198.787 K $
TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3	0.002 %	171.924 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8	0.002 %	182.753 K $
PECO ENERGY CO 1ST MORTGAGE 09/47 3.7	0.002 %	180.994 K $
VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5	0.002 %	183.540 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4	0.002 %	200.700 K $
STORE CAPITAL LLC SR UNSECURED 12/31 2.7	0.002 %	177.040 K $
GRUPO TELEVISA SAB SR UNSECURED 01/46 6.125	0.002 %	161.654 K $
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9	0.002 %	216.537 K $
RIVERSIDE CA PENSN OBLG RIVGEN 06/45 FIXED 3.857	0.002 %	218.388 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K533 A2	0.002 %	182.250 K $
CROWN CASTLE INC SR UNSECURED 11/29 3.1	0.002 %	143.387 K $
CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR	0.002 %	220.586 K $
AON CORP COMPANY GUAR 09/40 6.25	0.002 %	221.992 K $
ABBOTT LABORATORIES SR UNSECURED 06/30 1.4	0.002 %	179.716 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75	0.002 %	141.570 K $
PUGET SOUND ENERGY INC SR SECURED 09/55 5.598	0.002 %	167.929 K $
NATWEST GROUP PLC SR UNSECURED 05/31 VAR	0.002 %	206.132 K $
PROLOGIS LP SR UNSECURED 04/50 3	0.002 %	151.092 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05	0.002 %	176.314 K $
EVERGY METRO 1ST MORTGAGE 08/35 5.125	0.002 %	189.381 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875	0.002 %	173.528 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	0.002 %	215.462 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918	0.002 %	203.896 K $
AIR LEASE CORP SR UNSECURED 02/30 3	0.002 %	214.605 K $
KROGER CO SR UNSECURED 01/31 1.7	0.002 %	217.614 K $
L3HARRIS TECH INC SR UNSECURED 01/31 1.8	0.002 %	177.837 K $
NUTRIEN LTD SR UNSECURED 04/49 5	0.002 %	180.606 K $
AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8	0.002 %	159.147 K $
AMPHENOL CORP SR UNSECURED 01/35 5	0.002 %	190.974 K $
FOMENTO ECONOMICO MEX SR UNSECURED 01/50 3.5	0.002 %	188.790 K $
DANAHER CORP SR UNSECURED 12/51 2.8	0.002 %	197.904 K $
CNA FINANCIAL CORP SR UNSECURED 05/29 3.9	0.002 %	198.174 K $
FED HM LN PC POOL Q04674 FG 12/41 FIXED 4	0.002 %	177.066 K $
AVALONBAY COMMUNITIES SR UNSECURED 01/31 2.45	0.002 %	216.367 K $
GLOBE LIFE INC SR UNSECURED 09/34 5.85	0.002 %	211.596 K $
FNMA POOL AL8272 FN 03/31 FIXED VAR	0.002 %	169.618 K $
CROWN CASTLE INC SR UNSECURED 11/49 4	0.002 %	189.069 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375	0.002 %	222.749 K $
FISERV INC SR UNSECURED 03/31 5.35	0.002 %	209.076 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15	0.002 %	149.179 K $
WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.9	0.002 %	184.330 K $
REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9	0.002 %	206.299 K $
AIR LEASE CORP SR UNSECURED 01/32 2.875	0.002 %	217.979 K $
D.R. HORTON INC COMPANY GUAR 10/26 1.3	0.002 %	194.920 K $
CVS HEALTH CORP SR UNSECURED 12/43 5.3	0.002 %	200.122 K $
SUMMA HEALTH SECURED 11/51 3.511	0.002 %	166.359 K $
CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5	0.002 %	156.224 K $
CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7	0.002 %	199.456 K $
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4	0.002 %	213.242 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5	0.002 %	204.790 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/49 3	0.002 %	151.818 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.875	0.002 %	175.819 K $
FNMA POOL CA8118 FN 12/50 FIXED 2	0.002 %	163.484 K $
ECOLAB INC SR UNSECURED 12/41 5.5	0.002 %	210.022 K $
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25	0.002 %	199.981 K $
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.2	0.002 %	169.643 K $
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875	0.002 %	217.958 K $
TSMC ARIZONA CORP COMPANY GUAR 10/41 3.125	0.002 %	212.792 K $
EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594	0.002 %	211.528 K $
FNMA POOL BM5078 FN 05/47 FIXED VAR	0.002 %	183.789 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/42 4.625	0.002 %	167.096 K $
NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55	0.002 %	169.496 K $
PEPSICO INC SR UNSECURED 10/49 2.875	0.002 %	141.225 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7	0.002 %	197.624 K $
VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05	0.002 %	221.111 K $
DUKE ENERGY CORP SR UNSECURED 06/34 5.45	0.002 %	205.031 K $
CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.875	0.002 %	214.140 K $
FNMA POOL AH0946 FN 12/40 FIXED 4	0.002 %	155.476 K $
HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5	0.002 %	182.120 K $
GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875	0.002 %	172.884 K $
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637	0.002 %	180.610 K $
FEDEX CORP COMPANY GUAR 08/29 3.1	0.002 %	192.564 K $
HCA INC COMPANY GUAR 03/35 5.75	0.002 %	211.694 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8	0.002 %	173.147 K $
RYDER SYSTEM INC SR UNSECURED 06/28 5.25	0.002 %	205.842 K $
OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131	0.002 %	158.658 K $
TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95	0.002 %	173.970 K $
NYU LANGONE HOSPITALS SECURED 07/55 3.38	0.002 %	150.410 K $
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 5.628	0.002 %	209.733 K $
HCA INC COMPANY GUAR 04/34 5.6	0.002 %	215.158 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1	0.002 %	203.734 K $
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4	0.002 %	142.436 K $
NUTRIEN LTD SR UNSECURED 03/27 4.5	0.002 %	146.035 K $
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609	0.002 %	152.988 K $
AMERICAN TOWER CORP SR UNSECURED 02/29 5.2	0.002 %	209.431 K $
COMCAST CORP COMPANY GUAR 08/62 2.65	0.002 %	155.457 K $
WESTLAKE CORP SR UNSECURED 06/30 3.375	0.002 %	191.830 K $
MASTERCARD INC SR UNSECURED 03/51 2.95	0.002 %	154.238 K $
HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85	0.002 %	206.812 K $
STRYKER CORP SR UNSECURED 02/28 4.7	0.002 %	163.822 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4	0.002 %	162.782 K $
BIO RAD LABS SR UNSECURED 03/27 3.3	0.002 %	197.888 K $
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65	0.002 %	203.044 K $
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9	0.002 %	179.790 K $
BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR	0.002 %	173.136 K $
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125	0.002 %	183.952 K $
ROPER TECHNOLOGIES INC SR UNSECURED 02/32 4.75	0.002 %	172.130 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.8	0.002 %	197.009 K $
CROWN CASTLE INC SR UNSECURED 09/27 3.65	0.002 %	225.082 K $
FED HM LN PC POOL G08868 FG 03/49 FIXED 5	0.002 %	181.423 K $
KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35	0.002 %	139.720 K $
ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2	0.002 %	205.278 K $
CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928	0.002 %	159.417 K $
ALTRIA GROUP INC COMPANY GUAR 05/50 4.45	0.002 %	166.410 K $
NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7	0.002 %	155.614 K $
CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45	0.002 %	223.048 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75	0.002 %	184.523 K $
ICON INVESTMENTS SIX DAC SR SECURED 05/34 6	0.002 %	212.792 K $
KINDER MORGAN ENER PART COMPANY GUAR 03/43 5	0.002 %	200.911 K $
S+P GLOBAL INC COMPANY GUAR 03/29 2.7	0.002 %	167.296 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4	0.002 %	143.270 K $
ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2	0.002 %	164.589 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25	0.002 %	204.196 K $
TENN VALLEY AUTHORITY SR UNSECURED 09/65 4.25	0.002 %	171.212 K $
ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65	0.002 %	170.961 K $
KROGER CO SR UNSECURED 09/54 5.5	0.002 %	178.598 K $
ADOBE INC SR UNSECURED 01/28 4.75	0.002 %	204.392 K $
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7	0.002 %	156.043 K $
JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5	0.002 %	177.432 K $
CHURCH + DWIGHT CO INC SR UNSECURED 06/52 5	0.002 %	180.707 K $
UNITED PARCEL SERVICE SR UNSECURED 11/26 2.4	0.002 %	168.575 K $
ENBRIDGE INC COMPANY GUAR 06/44 4.5	0.002 %	178.073 K $
MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8	0.002 %	204.866 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/30 2.1	0.002 %	185.702 K $
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25	0.002 %	181.138 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/30 2.45	0.002 %	187.968 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8	0.002 %	214.253 K $
TARGET CORP SR UNSECURED 01/52 2.95	0.002 %	201.321 K $
KFW GOVT GUARANT 07/33 4.125	0.002 %	203.478 K $
CLOROX COMPANY SR UNSECURED 10/27 3.1	0.002 %	147.927 K $
TENN VALLEY AUTHORITY SR UNSECURED 04/56 5.375	0.002 %	209.195 K $
PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1	0.002 %	209.370 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75	0.002 %	144.783 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	0.002 %	204.624 K $
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR	0.002 %	200.128 K $
AMPHENOL CORP SR UNSECURED 04/34 5.25	0.002 %	210.088 K $
AMPHENOL CORP SR UNSECURED 06/29 4.35	0.002 %	165.329 K $
TORONTO DOMINION BANK SR UNSECURED 01/32 2.45	0.002 %	182.048 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4	0.002 %	213.612 K $
PEPSICO INC SR UNSECURED 07/32 4.65	0.002 %	179.863 K $
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9	0.002 %	180.966 K $
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25	0.002 %	151.106 K $
RYDER SYSTEM INC SR UNSECURED 03/27 2.85	0.002 %	142.773 K $
TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986	0.002 %	153.776 K $
T MOBILE USA INC COMPANY GUAR 06/55 5.25	0.002 %	213.584 K $
FNMA POOL AS8327 FN 11/46 FIXED 4	0.002 %	196.390 K $
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5	0.002 %	182.424 K $
AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4	0.002 %	202.418 K $
NORTHERN TRUST CORP SR UNSECURED 05/29 3.15	0.002 %	195.150 K $
COCA COLA CO/THE SR UNSECURED 03/50 4.2	0.002 %	174.532 K $
GLOBE LIFE INC SR UNSECURED 06/32 4.8	0.002 %	202.154 K $
GNMA II POOL MA4902 G2 12/47 FIXED 4.5	0.002 %	209.571 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794	0.002 %	177.804 K $
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15	0.002 %	219.648 K $
GNMA II POOL MA7418 G2 06/51 FIXED 2.5	0.002 %	139.254 K $
COMCAST CORP COMPANY GUAR 08/52 2.45	0.002 %	148.737 K $
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95	0.002 %	209.492 K $
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45	0.002 %	212.207 K $
PECO ENERGY CO 1ST MORTGAGE 05/52 4.6	0.002 %	184.032 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4	0.002 %	203.028 K $
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375	0.002 %	142.336 K $
TENN VALLEY AUTHORITY SR UNSECURED 06/35 4.65	0.002 %	207.207 K $
FLEX LTD SR UNSECURED 01/28 6	0.002 %	150.224 K $
GNMA II POOL MA5762 G2 02/49 FIXED 3.5	0.002 %	177.381 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75	0.002 %	219.481 K $
CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6	0.002 %	139.073 K $
FNMA POOL BU1061 FN 10/51 FIXED 2.5	0.002 %	143.496 K $
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06	0.002 %	155.452 K $
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25	0.002 %	214.590 K $
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787	0.002 %	220.095 K $
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A3	0.002 %	168.721 K $
DTE ELECTRIC CO GENL REF MOR 08/47 3.75	0.002 %	187.890 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3	0.002 %	189.101 K $
ALTRIA GROUP INC COMPANY GUAR 08/42 4.25	0.002 %	206.961 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35	0.002 %	158.243 K $
FED HM LN PC POOL RA2415 FR 04/50 FIXED 3	0.002 %	208.142 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4	0.002 %	143.138 K $
MASS INSTITUTE OF TECH UNSECURED 04/52 3.067	0.002 %	141.894 K $
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218	0.002 %	202.055 K $
GOLUB CAPITAL BDC SR UNSECURED 07/29 6	0.002 %	145.540 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR	0.002 %	193.548 K $
PEPSICO INC SR UNSECURED 10/44 4.25	0.002 %	179.368 K $
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR	0.002 %	175.894 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.35	0.002 %	209.188 K $
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5	0.002 %	218.057 K $
M+T BANK CORPORATION SR UNSECURED 07/31 VAR	0.002 %	184.892 K $
FNMA POOL AR3887 FN 01/43 FIXED 3	0.002 %	202.880 K $
GNMA II POOL AA5927 G2 12/42 FIXED 3	0.002 %	177.335 K $
EQT CORP SR UNSECURED 01/29 5	0.002 %	192.149 K $
ENBRIDGE INC COMPANY GUAR 07/27 3.7	0.002 %	202.962 K $
IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6	0.002 %	201.558 K $
MPLX LP SR UNSECURED 03/53 5.65	0.002 %	191.162 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45	0.002 %	136.226 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR	0.002 %	218.425 K $
UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65	0.002 %	175.930 K $
UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3	0.002 %	147.380 K $
SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR	0.002 %	224.917 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95	0.002 %	155.750 K $
HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125	0.002 %	169.452 K $
EXPORT DEVELOPMNT CANADA GOVT GUARANT 05/27 3	0.002 %	223.111 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25	0.002 %	172.895 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35	0.002 %	175.124 K $
DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55	0.002 %	181.957 K $
MCDONALD S CORP SR UNSECURED 07/30 3.6	0.002 %	147.398 K $
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 06/31 FIXED 5.081	0.002 %	141.221 K $
CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR	0.002 %	201.700 K $
LAM RESEARCH CORP SR UNSECURED 03/29 4	0.002 %	204.571 K $
SYNOVUS FINANCIAL CORP SR UNSECURED 11/30 VAR	0.002 %	196.920 K $
KLA CORP SR UNSECURED 07/62 5.25	0.002 %	197.270 K $
FNMA POOL MA2523 FN 02/36 FIXED 3	0.002 %	187.484 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5	0.002 %	202.666 K $
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7	0.002 %	136.802 K $
DOMINION ENERGY INC SR UNSECURED 03/49 4.6	0.002 %	172.596 K $
FEDERAL REALTY OP LP SR UNSECURED 12/44 4.5	0.002 %	179.332 K $
CONSTELLATION BRANDS INC COMPANY GUAR 05/47 4.5	0.002 %	147.050 K $
FNMA POOL BR2618 FN 02/51 FIXED 2	0.002 %	145.162 K $
BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132	0.002 %	200.337 K $
GNMA II POOL MA2446 G2 12/44 FIXED 4	0.002 %	150.103 K $
CUMMINS INC SR UNSECURED 09/30 1.5	0.002 %	174.071 K $
NEW YORK NY NYC 10/49 FIXED 5.094	0.002 %	198.492 K $
ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3	0.002 %	175.746 K $
RUTGERS NJ ST UNIV RUTHGR 05/40 FIXED 5.665	0.002 %	216.650 K $
ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45	0.002 %	136.481 K $
HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.9	0.002 %	146.731 K $
REPUBLIC OF CHILE SR UNSECURED 01/50 3.5	0.002 %	208.036 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3	0.002 %	194.254 K $
NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75	0.002 %	150.788 K $
QUALCOMM INC SR UNSECURED 05/35 4.65	0.002 %	203.198 K $
CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25	0.002 %	223.353 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35	0.002 %	143.440 K $
VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875	0.002 %	169.899 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4	0.002 %	146.037 K $
VULCAN MATERIALS CO SR UNSECURED 03/48 4.7	0.002 %	182.738 K $
AUTOZONE INC SR UNSECURED 02/33 4.75	0.002 %	156.424 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7	0.002 %	186.399 K $
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33	0.002 %	203.284 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/49 5.4	0.002 %	210.620 K $
JACKSON FINANCIAL INC SR UNSECURED 11/51 4	0.002 %	186.872 K $
FNMA POOL AS4771 FN 04/45 FIXED 3.5	0.002 %	216.627 K $
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR	0.002 %	205.806 K $
FNMA POOL FM7079 FN 04/51 FIXED VAR	0.002 %	209.380 K $
REPUBLIC OF INDONESIA SR UNSECURED 09/29 3.4	0.002 %	195.471 K $
AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9	0.002 %	172.308 K $
UNITEDHEALTH GROUP INC SR UNSECURED 03/42 4.375	0.002 %	181.418 K $
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 5.6	0.002 %	141.112 K $
ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6	0.002 %	149.505 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15	0.002 %	221.972 K $
SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15	0.002 %	223.729 K $
SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9	0.002 %	184.636 K $
SYSCO CORPORATION COMPANY GUAR 02/30 2.4	0.002 %	174.342 K $
PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25	0.002 %	212.209 K $
PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4	0.002 %	157.358 K $
INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15	0.002 %	155.244 K $
T MOBILE USA INC COMPANY GUAR 11/35 4.95	0.002 %	176.216 K $
TELEFONICA EMISIONES SAU COMPANY GUAR 03/49 5.52	0.002 %	224.096 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 02/51 3.05	0.002 %	138.384 K $
LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/27 3.875	0.002 %	206.281 K $
PFIZER INC SR UNSECURED 03/39 3.9	0.002 %	207.265 K $
FED HM LN PC POOL G08706 FG 05/46 FIXED 3.5	0.002 %	153.055 K $
CONOCOPHILLIPS COMPANY GUAR 05/38 5.9	0.002 %	148.610 K $
RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75	0.002 %	217.070 K $
DTE ELECT SECUR FND II SR SECURED 09/38 6.09	0.002 %	186.510 K $
FNMA POOL BM5632 FN 12/47 FIXED VAR	0.002 %	181.711 K $
APA CORP COMPANY GUAR 02/55 6.75	0.002 %	217.933 K $
SYNCHRONY BANK SR UNSECURED 08/27 5.625	0.002 %	173.915 K $
BANK OF NY MELLON CORP SR UNSECURED 01/27 2.05	0.002 %	197.800 K $
PFIZER INC SR UNSECURED 06/43 4.3	0.002 %	143.474 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8	0.002 %	169.437 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65	0.002 %	219.657 K $
DOC DR LLC COMPANY GUAR 01/28 3.95	0.002 %	214.125 K $
GNMA II POOL MA4778 G2 10/47 FIXED 3.5	0.002 %	149.961 K $
VISA INC SR UNSECURED 02/31 1.1	0.002 %	213.162 K $
MERCK SHARP + DOHME CORP COMPANY GUAR 12/28 5.95	0.002 %	212.468 K $
ABBVIE INC SR UNSECURED 03/30 4.875	0.002 %	194.717 K $
ENBRIDGE INC SUBORDINATED 06/54 VAR	0.002 %	213.034 K $
TANGER PROPERTIES LP SR UNSECURED 09/31 2.75	0.002 %	206.734 K $
CUBESMART LP COMPANY GUAR 02/30 3	0.002 %	213.768 K $
HOME DEPOT INC SR UNSECURED 06/27 4.875	0.002 %	185.354 K $
ADVENTIST HEALTH SYS/W BONDS 03/32 5.43	0.002 %	207.020 K $
ARES CAPITAL CORP SR UNSECURED 11/31 3.2	0.002 %	155.004 K $
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.5	0.002 %	163.029 K $
BANCO SANTANDER SA SUBORDINATED 12/30 2.749	0.002 %	182.388 K $
SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25	0.002 %	190.858 K $
INVITATION HOMES OP COMPANY GUAR 08/30 5.45	0.002 %	209.008 K $
HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5	0.002 %	205.668 K $
GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO	0.002 %	144.914 K $
BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2	0.002 %	170.135 K $
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR	0.002 %	142.038 K $
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 144A 08/30 4.55	0.002 %	145.445 K $
FNMA POOL AY5036 FN 03/45 FIXED 4	0.002 %	140.923 K $
ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625	0.002 %	166.469 K $
BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8	0.002 %	193.259 K $
ONEOK INC COMPANY GUAR 07/47 4.95	0.002 %	176.700 K $
UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2	0.002 %	152.877 K $
DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125	0.002 %	174.846 K $
GENERAL MILLS INC SR UNSECURED 02/51 3	0.002 %	161.395 K $
BANK OF MONTREAL SR UNSECURED 09/31 VAR	0.002 %	210.441 K $
CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638	0.002 %	171.660 K $
HOME DEPOT INC SR UNSECURED 06/47 3.9	0.002 %	202.608 K $
SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5	0.002 %	207.458 K $
TARGET CORP SR UNSECURED 11/47 3.9	0.002 %	162.864 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35	0.002 %	142.526 K $
NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65	0.002 %	143.440 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 08/51 3.5	0.002 %	197.608 K $
BAT CAPITAL CORP COMPANY GUAR 02/31 5.834	0.002 %	207.813 K $
INTEL CORP SR UNSECURED 12/42 4.25	0.002 %	168.660 K $
AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25	0.002 %	187.227 K $
INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7	0.002 %	162.903 K $
WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349	0.002 %	200.213 K $
PACIFICORP 1ST MORTGAGE 07/38 6.35	0.002 %	152.806 K $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 5.724	0.002 %	223.339 K $
LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45	0.002 %	182.551 K $
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375	0.002 %	191.178 K $
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375	0.002 %	183.418 K $
GNMA II POOL MA5597 G2 11/48 FIXED 5	0.002 %	184.418 K $
ASCENSION HEALTH UNSECURED 11/53 4.847	0.002 %	187.322 K $
BANK OF MONTREAL SR UNSECURED 09/27 4.7	0.002 %	202.892 K $
FNMA POOL 932745 FN 04/40 FIXED 4.5	0.002 %	135.855 K $
WALMART INC SR UNSECURED 12/47 3.625	0.002 %	162.412 K $
FREDDIE MAC NOTES 10/26 0.8	0.002 %	180.853 K $
CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55	0.002 %	214.502 K $
BROWN + BROWN INC SR UNSECURED 03/32 4.2	0.002 %	194.354 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2	0.002 %	140.907 K $
LENNAR CORP SR UNSECURED 07/30 5.2	0.002 %	150.169 K $
UNUM GROUP SR UNSECURED 06/29 4	0.002 %	148.908 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8	0.002 %	161.994 K $
PARAMOUNT GLOBAL SR UNSECURED 07/42 4.85	0.002 %	204.545 K $
MASCO CORP SR UNSECURED 10/30 2	0.002 %	180.038 K $
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/31 2.35	0.002 %	206.443 K $
NOVANT HEALTH INC UNSECURED 11/36 2.637	0.002 %	162.462 K $
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45	0.002 %	210.851 K $
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR	0.002 %	202.617 K $
PECO ENERGY CO 1ST MORTGAGE 09/51 2.85	0.002 %	175.400 K $
GENERAL MOTORS FINL CO SR UNSECURED 01/32 3.1	0.002 %	216.828 K $
ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7	0.002 %	153.848 K $
AT+T INC SR UNSECURED 08/37 4.9	0.002 %	163.371 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6	0.002 %	173.820 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35	0.002 %	135.826 K $
CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2	0.002 %	183.445 K $
UNUM GROUP SR UNSECURED 08/42 5.75	0.002 %	202.824 K $
LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5	0.002 %	207.194 K $
WALMART INC SR UNSECURED 04/44 4.3	0.002 %	183.918 K $
WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95	0.002 %	143.000 K $
BRITISH COLUMBIA PROV OF BONDS 09/36 7.25	0.002 %	223.502 K $
GNMA II POOL MA3175 G2 10/45 FIXED 4.5	0.002 %	138.682 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 09/41 5.05	0.002 %	144.471 K $
BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15	0.002 %	184.632 K $
FED HM LN PC POOL Q15841 FG 02/43 FIXED 3	0.002 %	196.026 K $
KEY BANK NA SUBORDINATED 04/29 3.9	0.002 %	211.924 K $
PROLOGIS LP SR UNSECURED 12/27 3.375	0.002 %	148.763 K $
FNMA POOL 932862 FN 12/40 FIXED 3.5	0.002 %	185.712 K $
NETAPP INC SR UNSECURED 03/32 5.5	0.002 %	183.566 K $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41 FIXED 5.75	0.002 %	203.275 K $
PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375	0.002 %	173.222 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4	0.002 %	197.792 K $
KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8	0.002 %	148.700 K $
BANK OF NY MELLON CORP SR UNSECURED 01/31 1.65	0.002 %	190.574 K $
GNMA II POOL MA3596 G2 04/46 FIXED 3	0.002 %	201.898 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K123 A2	0.002 %	208.983 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR	0.002 %	216.815 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5	0.002 %	193.170 K $
ELEVANCE HEALTH INC SR UNSECURED 01/36 5	0.002 %	146.121 K $
ONTARIO (PROVINCE OF) SR UNSECURED 10/29 2	0.002 %	140.973 K $
OMNICOM GROUP INC SR UNSECURED 08/31 2.6	0.002 %	203.062 K $
GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15	0.002 %	194.763 K $
GRUPO TELEVISA SAB SR UNSECURED 05/45 5	0.002 %	173.643 K $
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05	0.002 %	141.495 K $
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8	0.002 %	209.102 K $
UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45	0.002 %	204.053 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672	0.002 %	223.370 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15	0.002 %	194.579 K $
BORGWARNER INC SR UNSECURED 08/29 4.95	0.002 %	205.512 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 08/53 5.7	0.002 %	187.580 K $
CUMMINS INC SR UNSECURED 05/28 4.25	0.002 %	166.751 K $
CAPITAL ONE NA SR UNSECURED 02/30 2.7	0.002 %	206.271 K $
AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45	0.002 %	148.758 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05	0.002 %	147.885 K $
ERP OPERATING LP SR UNSECURED 07/29 3	0.002 %	192.854 K $
ALPHABET INC SR UNSECURED 05/30 4	0.002 %	166.690 K $
SNAP ON INC SR UNSECURED 03/48 4.1	0.002 %	170.382 K $
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/47 FIXED 3.354	0.002 %	216.165 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 08/50 3.1	0.002 %	212.106 K $
TENN VALLEY AUTHORITY SR UNSECURED 09/52 4.25	0.002 %	219.972 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45	0.002 %	185.990 K $
AEP TEXAS INC SR UNSECURED 10/47 3.8	0.002 %	191.353 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75	0.002 %	200.921 K $
ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR	0.002 %	199.386 K $
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR	0.002 %	198.470 K $
GNMA II POOL MA2370 G2 11/44 FIXED 3	0.002 %	213.433 K $
OVINTIV INC COMPANY GUAR 08/34 6.5	0.002 %	212.866 K $
MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125	0.002 %	145.800 K $
ESSENTIAL UTILITIES INC SR UNSECURED 05/52 5.3	0.002 %	190.462 K $
RICE UNIVERSITY UNSECURED 05/45 3.574	0.002 %	164.210 K $
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65	0.002 %	146.275 K $
STANLEY BLACK + DECKER I SR UNSECURED 03/28 6	0.002 %	208.028 K $
SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55	0.002 %	202.748 K $
CORP ANDINA DE FOMENTO SR UNSECURED 06/28 4.125	0.002 %	188.524 K $
PENNSYLVANIA ST UNIV PSUHGR 09/43 FIXED 2.79	0.002 %	198.304 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1	0.002 %	209.016 K $
TRAVELERS COS INC SR UNSECURED 06/37 6.25	0.002 %	221.629 K $
CENCORA INC SR UNSECURED 12/47 4.3	0.002 %	225.494 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8	0.002 %	140.400 K $
AFRICAN DEVELOPMENT BANK JR SUBORDINA 12/99 VAR	0.002 %	200.002 K $
PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15	0.002 %	193.933 K $
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 05/54 5.8	0.002 %	207.046 K $
PACCAR FINANCIAL CORP SR UNSECURED 09/29 4	0.002 %	176.817 K $
FED HM LN PC POOL Q17034 FG 03/43 FIXED 3	0.002 %	155.487 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086	0.002 %	225.897 K $
3M COMPANY SR UNSECURED 03/29 3.375	0.002 %	210.988 K $
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125	0.002 %	219.426 K $
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15	0.002 %	180.270 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25	0.002 %	170.810 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 01/30 1.875	0.002 %	183.923 K $
FNMA POOL MA4280 FN 03/51 FIXED 1.5	0.002 %	201.770 K $
SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2	0.002 %	170.609 K $
WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05	0.002 %	185.478 K $
STERIS PLC COMPANY GUAR 03/51 3.75	0.002 %	154.849 K $
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75	0.002 %	204.224 K $
MORGAN STANLEY SR UNSECURED 04/28 VAR	0.002 %	189.262 K $
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55	0.002 %	180.899 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25	0.002 %	171.052 K $
CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625	0.002 %	218.865 K $
LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3	0.002 %	166.034 K $
KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35	0.002 %	193.257 K $
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/50 FIXED 3.492	0.002 %	158.446 K $
EQUINIX INC SR UNSECURED 11/26 2.9	0.002 %	202.446 K $
FED HM LN PC POOL G08654 FG 07/45 FIXED 3.5	0.002 %	155.129 K $
ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15	0.002 %	164.619 K $
EQUINOR ASA COMPANY GUAR 05/43 3.95	0.002 %	213.788 K $
CHEVRON USA INC COMPANY GUAR 10/32 4.5	0.002 %	203.524 K $
COMCAST CORP COMPANY GUAR 11/35 6.5	0.002 %	171.464 K $
MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564	0.002 %	200.845 K $
HOME DEPOT INC SR UNSECURED 03/51 2.375	0.002 %	210.021 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75	0.002 %	206.048 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55	0.002 %	182.838 K $
INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55	0.002 %	173.513 K $
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375	0.002 %	223.966 K $
EMERSON ELECTRIC CO SR UNSECURED 11/39 5.25	0.002 %	155.696 K $
COMCAST CORP COMPANY GUAR 08/34 4.2	0.002 %	168.798 K $
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7	0.002 %	201.844 K $
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835	0.002 %	206.608 K $
MCDONALD S CORP SR UNSECURED 02/36 5	0.002 %	214.301 K $
MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625	0.002 %	213.827 K $
ALABAMA POWER CO SR UNSECURED 09/30 1.45	0.002 %	177.136 K $
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15	0.002 %	205.262 K $
JD.COM INC SR UNSECURED 01/30 3.375	0.002 %	195.106 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.776	0.002 %	215.716 K $
BOEING CO SR UNSECURED 08/59 3.95	0.002 %	220.587 K $
AMGEN INC SR UNSECURED 01/52 3	0.002 %	135.860 K $
AEP TEXAS INC SR UNSECURED 01/50 3.45	0.002 %	148.271 K $
CATHOLIC HEALTH SERVICES SECURED 07/50 3.368	0.002 %	214.341 K $
AES CORP/THE SR UNSECURED 03/32 5.8	0.002 %	205.400 K $
DICK S SPORTING GOODS SR UNSECURED 01/52 4.1	0.002 %	152.400 K $
RAYMOND JAMES FINANCIAL SR UNSECURED 09/35 4.9	0.002 %	174.934 K $
DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75	0.002 %	187.420 K $
CALIFORNIA ST CAS 10/29 FIXED 2.5	0.002 %	191.894 K $
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7	0.002 %	215.670 K $
PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094	0.002 %	197.580 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7	0.002 %	195.139 K $
GNMA II POOL MA2304 G2 10/44 FIXED 4	0.002 %	168.071 K $
KOREA DEVELOPMENT BANK SR UNSECURED 02/28 4.625	0.002 %	203.740 K $
CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6	0.002 %	199.796 K $
NEWMONT CORP COMPANY GUAR 06/44 5.45	0.002 %	205.332 K $
MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6	0.002 %	165.324 K $
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3	0.002 %	177.010 K $
CATERPILLAR INC SR UNSECURED 09/29 2.6	0.002 %	138.830 K $
FED HM LN PC POOL G08595 FG 07/44 FIXED 4	0.002 %	199.146 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/46 5.95	0.002 %	214.214 K $
JM SMUCKER CO SR UNSECURED 03/30 2.375	0.002 %	186.294 K $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 4.427	0.002 %	144.030 K $
CME GROUP INC SR UNSECURED 06/48 4.15	0.002 %	197.492 K $
FNMA POOL AL2753 FN 12/41 FIXED VAR	0.002 %	163.881 K $
AUTOZONE INC SR UNSECURED 08/33 5.2	0.002 %	207.364 K $
PROLOGIS LP SR UNSECURED 06/28 4.875	0.002 %	185.634 K $
MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5	0.002 %	155.020 K $
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483	0.002 %	198.094 K $
GNMA POOL 736666 GN 04/40 FIXED 4.5	0.002 %	149.768 K $
HARTFORD INSUR GRP INC/T SR UNSECURED 03/48 4.4	0.002 %	212.198 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2	0.002 %	203.764 K $
FNMA POOL AA7720 FN 08/39 FIXED 4	0.002 %	136.516 K $
PECO ENERGY CO 1ST MORTGAGE 08/52 4.375	0.002 %	191.937 K $
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9	0.002 %	183.600 K $
COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487	0.002 %	187.938 K $
KEMPER CORP SR UNSECURED 09/30 2.4	0.002 %	138.516 K $
ALTRIA GROUP INC COMPANY GUAR 08/35 5.25	0.002 %	214.895 K $
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375	0.002 %	173.944 K $
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 12/99 FIXED 3.227	0.002 %	219.736 K $
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625	0.002 %	175.975 K $
BROWN + BROWN INC SR UNSECURED 06/32 5.25	0.002 %	206.340 K $
XYLEM INC SR UNSECURED 01/28 1.95	0.002 %	216.574 K $
DUKE ENERGY CORP SR UNSECURED 12/27 5	0.002 %	137.774 K $
PACIFICORP 1ST MORTGAGE 01/39 6	0.002 %	175.572 K $
LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2	0.002 %	210.562 K $
ENEL CHILE SA SR UNSECURED 06/28 4.875	0.002 %	183.235 K $
NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95	0.002 %	202.416 K $
RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6	0.002 %	196.458 K $
CVS HEALTH CORP SR UNSECURED 09/65 6.25	0.002 %	208.512 K $
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625	0.002 %	158.620 K $
ALABAMA POWER CO SR UNSECURED 03/31 4.3	0.002 %	181.415 K $
BECTON DICKINSON + CO SR UNSECURED 05/30 2.823	0.002 %	184.000 K $
FNMA POOL AH6623 FN 03/41 FIXED 4	0.002 %	179.066 K $
INTEL CORP SR UNSECURED 05/47 4.1	0.002 %	158.564 K $
SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3	0.002 %	177.752 K $
BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25	0.002 %	202.823 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25	0.002 %	180.209 K $
FNMA POOL CB2542 FN 01/52 FIXED 2.5	0.002 %	159.728 K $
TRINITY HEALTH CORP SR UNSECURED 12/40 2.632	0.002 %	161.643 K $
MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65	0.002 %	215.733 K $
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR	0.002 %	188.618 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9	0.002 %	210.758 K $
PHILLIPS 66 COMPANY GUAR 10/46 4.9	0.002 %	177.652 K $
GNMA POOL 736661 GN 04/40 FIXED 4	0.002 %	187.710 K $
BIOGEN INC SR UNSECURED 05/55 6.45	0.002 %	152.555 K $
AMERICAN TOWER CORP SR UNSECURED 02/34 5.45	0.002 %	209.392 K $
CIGNA GROUP/THE COMPANY GUAR 07/46 4.8	0.002 %	183.154 K $
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/35 FIXED 2.257	0.002 %	213.409 K $
EQUINIX INC SR UNSECURED 07/50 3	0.002 %	166.718 K $
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5	0.002 %	201.882 K $
BLACK HILLS CORP SR UNSECURED 05/33 4.35	0.002 %	220.660 K $
CIGNA GROUP/THE SR UNSECURED 03/51 3.4	0.002 %	142.554 K $
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6	0.002 %	155.498 K $
GRUPO TELEVISA SAB SR UNSECURED 01/40 6.625	0.002 %	183.484 K $
REALTY INCOME CORP SR UNSECURED 12/29 3.1	0.002 %	209.320 K $
MORGAN STANLEY DIRECT SR UNSECURED 05/30 6	0.002 %	148.418 K $
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25	0.002 %	179.001 K $
NETFLIX INC SR UNSECURED 08/54 5.4	0.002 %	214.444 K $
SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25	0.002 %	136.657 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 01/35 5.25	0.002 %	221.721 K $
FNMA POOL MA4229 FN 01/36 FIXED 2	0.002 %	148.112 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR	0.002 %	199.527 K $
LPL HOLDINGS INC COMPANY GUAR 03/30 5.2	0.002 %	205.176 K $
APPLOVIN CORP SR UNSECURED 12/34 5.5	0.002 %	207.116 K $
VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75	0.002 %	156.026 K $
ALLY FINANCIAL INC SR UNSECURED 01/31 VAR	0.002 %	163.619 K $
ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5	0.002 %	202.862 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2	0.002 %	209.518 K $
FED HM LN PC POOL Q17674 FG 04/43 FIXED 3	0.002 %	166.644 K $
DUKE ENERGY CORP SR UNSECURED 08/27 3.15	0.002 %	147.998 K $
MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.477	0.002 %	152.951 K $
ERP OPERATING LP SR UNSECURED 11/26 2.85	0.002 %	183.880 K $
AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR	0.002 %	143.879 K $
FORD MOTOR COMPANY SR UNSECURED 12/46 5.291	0.002 %	170.620 K $
ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95	0.002 %	206.097 K $
CME GROUP INC SR UNSECURED 03/30 4.4	0.002 %	203.214 K $
APA CORP COMPANY GUAR 02/35 6.1	0.002 %	204.632 K $
ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5	0.002 %	221.144 K $
TARGET CORP SR UNSECURED 01/53 4.8	0.002 %	200.763 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25	0.002 %	208.170 K $
FED HM LN PC POOL G08688 FG 01/46 FIXED 4	0.002 %	160.340 K $
EQUINIX INC SR UNSECURED 07/27 1.8	0.002 %	149.265 K $
FNMA POOL AO4422 FN 08/42 FIXED 3.5	0.002 %	159.684 K $
FED HM LN PC POOL G18692 FG 06/33 FIXED 3.5	0.002 %	181.497 K $
CUMMINS INC SR UNSECURED 02/34 5.15	0.002 %	224.742 K $
SALESFORCE INC SR UNSECURED 07/41 2.7	0.002 %	149.794 K $
GNMA POOL AA4609 GN 12/42 FIXED 3	0.002 %	196.660 K $
EXELON CORP SR UNSECURED 06/35 5.625	0.002 %	205.149 K $
FNMA POOL AR9117 FN 03/43 FIXED 3	0.002 %	174.866 K $
CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95	0.002 %	192.306 K $
PEPSICO INC SR UNSECURED 10/26 2.375	0.002 %	197.484 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375	0.002 %	149.991 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45	0.002 %	176.031 K $
INVITATION HOMES OP COMPANY GUAR 08/31 2	0.002 %	174.472 K $
FED HM LN PC POOL G18604 FG 06/31 FIXED 2.5	0.002 %	141.807 K $
LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR	0.002 %	222.695 K $
NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999	0.002 %	182.304 K $
SALESFORCE INC SR UNSECURED 07/61 3.05	0.002 %	173.750 K $
VERISIGN INC SR UNSECURED 07/27 4.75	0.002 %	164.932 K $
PEPSICO INC SR UNSECURED 10/51 2.75	0.002 %	211.549 K $
TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4	0.002 %	201.744 K $
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15	0.002 %	144.929 K $
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75	0.002 %	213.820 K $
VERISIGN INC SR UNSECURED 06/31 2.7	0.002 %	182.082 K $
TARGET CORP SR UNSECURED 04/35 5	0.002 %	179.160 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7	0.002 %	186.506 K $
UNIV OF TEXAS TX UNIHGR 08/46 FIXED 4.794	0.002 %	196.636 K $
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55	0.002 %	212.787 K $
MASTERCARD INC SR UNSECURED 03/31 1.9	0.002 %	164.658 K $
DTE ENERGY CO SR UNSECURED 03/29 5.1	0.002 %	159.656 K $
FED HM LN PC POOL SD8149 FR 06/51 FIXED 1.5	0.002 %	166.688 K $
BP CAP MARKETS AMERICA COMPANY GUAR 03/52 3.001	0.002 %	170.752 K $
FNMA POOL MA1458 FN 06/43 FIXED 3	0.002 %	186.879 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85	0.002 %	150.997 K $
FNMA POOL MA1921 FN 06/34 FIXED 3.5	0.002 %	174.505 K $
PARAMOUNT GLOBAL SR UNSECURED 08/44 4.9	0.002 %	182.395 K $
GNMA II POOL MA4004 G2 10/46 FIXED 3.5	0.002 %	218.074 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 02/55 5.9	0.002 %	145.264 K $
KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5	0.002 %	221.741 K $
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633	0.002 %	147.732 K $
VICI PROPERTIES LP SR UNSECURED 05/52 5.625	0.002 %	192.810 K $
S+P GLOBAL INC COMPANY GUAR 12/49 3.25	0.002 %	176.107 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45	0.002 %	147.296 K $
CANADIAN NATL RAILWAY SR UNSECURED 11/53 6.125	0.002 %	224.452 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625	0.002 %	208.202 K $
FNMA POOL AP8904 FN 10/42 FIXED 3.5	0.002 %	206.252 K $
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.002 %	209.286 K $
CALIFORNIA ST UNIV REVENUE CASHGR 11/51 FIXED 2.975	0.002 %	203.878 K $
BERKLEY (WR) CORPORATION SR UNSECURED 08/44 4.75	0.002 %	188.842 K $
ENBRIDGE INC COMPANY GUAR 04/27 5.25	0.002 %	203.352 K $
COMMONSPIRIT HEALTH SR UNSECURED 09/45 5.58	0.002 %	181.674 K $
KENTUCKY UTILITIES CO 1ST MORTGAGE 06/50 3.3	0.002 %	198.936 K $
AMCOR FINANCE USA INC COMPANY GUAR 05/33 5.625	0.002 %	210.998 K $
LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7	0.002 %	191.438 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35	0.002 %	210.609 K $
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45	0.002 %	201.136 K $
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85	0.002 %	194.406 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/55 6	0.002 %	189.558 K $
CON EDISON CO OF NY INC SR UNSECURED 12/28 4	0.002 %	143.523 K $
UNION PACIFIC CORP SR UNSECURED 04/47 4	0.002 %	166.300 K $
BANCO SANTANDER SA 03/28 VAR	0.002 %	203.670 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 1.7	0.002 %	215.703 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125	0.002 %	214.315 K $
TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647	0.002 %	149.256 K $
SUNCOR ENERGY INC SR UNSECURED 02/32 7.15	0.002 %	169.697 K $
JOHNSON + JOHNSON SR UNSECURED 09/60 2.45	0.002 %	209.185 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45	0.002 %	163.607 K $
LOWE S COS INC SR UNSECURED 04/51 3.5	0.002 %	148.996 K $
INVITATION HOMES OP COMPANY GUAR 11/28 2.3	0.002 %	213.354 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4	0.002 %	174.760 K $
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8	0.002 %	206.156 K $
NIKE INC SR UNSECURED 11/46 3.375	0.002 %	152.912 K $
SNAP ON INC SR UNSECURED 05/50 3.1	0.002 %	148.451 K $
GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85	0.002 %	172.602 K $
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375	0.002 %	184.486 K $
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3	0.002 %	143.432 K $
NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954	0.002 %	145.192 K $
EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.75	0.002 %	170.247 K $
FED HM LN PC POOL G60358 FG 12/45 FIXED 3.5	0.002 %	171.544 K $
AETNA INC SR UNSECURED 03/44 4.75	0.002 %	220.220 K $
EUROPEAN BK RECON + DEV SR UNSECURED 03/34 4.25	0.002 %	199.614 K $
ANALOG DEVICES INC SR UNSECURED 12/45 5.3	0.002 %	200.014 K $
FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125	0.002 %	199.087 K $
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65	0.002 %	205.836 K $
JPN BANK FOR INT L COOP GOVT GUARANT 02/29 2.125	0.002 %	214.935 K $
DOLLAR GENERAL CORP SR UNSECURED 11/27 4.625	0.002 %	142.445 K $
HERSHEY COMPANY SR UNSECURED 02/32 4.95	0.002 %	179.153 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR	0.002 %	175.708 K $
AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5	0.002 %	202.142 K $
CVS HEALTH CORP SR UNSECURED 04/40 4.125	0.002 %	216.515 K $
FNMA POOL AZ2936 FN 09/45 FIXED 3	0.002 %	217.238 K $
HP INC SR UNSECURED 04/32 4.2	0.002 %	195.726 K $
UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125	0.002 %	140.169 K $
LYB INT FINANCE III COMPANY GUAR 04/51 3.625	0.002 %	185.090 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 08/46 3.25	0.002 %	151.960 K $
TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118	0.002 %	206.538 K $
MCKESSON CORP SR UNSECURED 02/28 3.95	0.002 %	200.124 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.375	0.002 %	173.106 K $
PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517	0.002 %	178.601 K $
CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834	0.002 %	205.518 K $
IBM CORP SR UNSECURED 06/42 4	0.002 %	158.441 K $
STARBUCKS CORP SR UNSECURED 11/48 4.5	0.002 %	173.700 K $
BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR	0.002 %	146.227 K $
OHIO POWER COMPANY SR UNSECURED 06/34 5.65	0.002 %	210.684 K $
KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35	0.002 %	217.748 K $
CENOVUS ENERGY INC SR UNSECURED 04/27 4.25	0.002 %	225.401 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75	0.002 %	170.727 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15	0.002 %	188.987 K $
COOPERAT RABOBANK UA/NY 01/28 4.883	0.002 %	211.094 K $
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25	0.002 %	211.075 K $
AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR	0.002 %	186.223 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7	0.002 %	205.656 K $
XL GROUP LTD SR UNSECURED 12/43 5.25	0.002 %	212.104 K $
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8	0.002 %	177.063 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875	0.002 %	206.831 K $
FNMA POOL AS1332 FN 12/43 FIXED 4.5	0.002 %	169.508 K $
EASTERN ENERGY GAS SR UNSECURED 01/55 6.2	0.002 %	224.160 K $
BLACK HILLS CORP SR UNSECURED 05/34 6.15	0.002 %	216.232 K $
MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/57 FIXED 3.652	0.002 %	219.955 K $
FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75	0.002 %	197.846 K $
FNMA POOL MA2896 FN 02/47 FIXED 3.5	0.002 %	139.083 K $
ELI LILLY + CO SR UNSECURED 02/55 5.5	0.002 %	214.233 K $
STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4	0.002 %	179.426 K $
KIMBERLY CLARK CORP SR UNSECURED 05/47 3.9	0.002 %	165.000 K $
WALMART INC SR UNSECURED 06/48 4.05	0.002 %	175.705 K $
CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8	0.002 %	220.674 K $
ONEOK INC COMPANY GUAR 03/50 3.95	0.002 %	163.975 K $
FNMA POOL FM6550 FN 03/51 FIXED VAR	0.002 %	174.674 K $
CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7	0.002 %	206.324 K $
PACIFICORP 1ST MORTGAGE 03/51 3.3	0.002 %	167.782 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9	0.002 %	162.576 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75	0.002 %	188.726 K $
JPMORGAN CHASE + CO SR UNSECURED 11/41 VAR	0.002 %	146.818 K $
FNMA POOL AL8706 FN 03/29 FIXED VAR	0.002 %	155.143 K $
REPUBLIC OF PERU SR UNSECURED 12/32 1.862	0.002 %	167.230 K $
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75	0.002 %	200.470 K $
SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95	0.002 %	221.090 K $
JOHNSON + JOHNSON SR UNSECURED 03/32 4.85	0.002 %	209.406 K $
BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5	0.002 %	210.701 K $
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7	0.002 %	214.362 K $
KELLANOVA SR UNSECURED 04/46 4.5	0.002 %	204.723 K $
CALIFORNIA ST CAS 03/40 FIXED 7.625	0.002 %	197.431 K $
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9	0.002 %	184.707 K $
ZOETIS INC SR UNSECURED 08/35 5	0.002 %	143.114 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9	0.002 %	191.348 K $
FNMA POOL FM4798 FN 11/50 FIXED VAR	0.002 %	192.263 K $
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 3 A3	0.002 %	194.414 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 03/52 3.05	0.002 %	198.801 K $
3M COMPANY SR UNSECURED 10/27 2.875	0.002 %	196.288 K $
MCDONALD S CORP SR UNSECURED 04/50 4.2	0.002 %	145.960 K $
LYB INT FINANCE III COMPANY GUAR 05/33 5.625	0.002 %	205.856 K $
GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6	0.002 %	192.726 K $
FIFTH THIRD BANCORP SR UNSECURED 05/27 2.55	0.002 %	225.090 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5	0.002 %	147.528 K $
DELTA AIR LINES INC SR UNSECURED 07/28 4.95	0.002 %	167.727 K $
ELI LILLY + CO SR UNSECURED 08/64 5.2	0.002 %	157.715 K $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5.44	0.002 %	161.715 K $
BOEING CO SR UNSECURED 03/29 3.2	0.002 %	159.159 K $
MAYO CLINIC UNSECURED 11/61 3.196	0.002 %	170.938 K $
HORMEL FOODS CORP SR UNSECURED 06/51 3.05	0.002 %	138.534 K $
FMC CORP SR UNSECURED 05/33 5.65	0.002 %	201.598 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR	0.002 %	224.566 K $
COMCAST CORP COMPANY GUAR 01/31 1.95	0.002 %	178.918 K $
SONOCO PRODUCTS CO SR UNSECURED 11/40 5.75	0.002 %	218.537 K $
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35	0.002 %	204.028 K $
SALESFORCE INC SR UNSECURED 07/28 1.5	0.002 %	191.547 K $
APPLE INC SR UNSECURED 08/32 3.35	0.002 %	192.950 K $
CITIGROUP INC SR UNSECURED 01/28 6.625	0.002 %	159.333 K $
CVS HEALTH CORP SR UNSECURED 08/40 2.7	0.002 %	152.000 K $
APPALACHIAN POWER CO SR UNSECURED 03/49 4.5	0.002 %	213.738 K $
VERIZON MASTER TRUST VZMT 2025 5 A1A	0.002 %	214.803 K $
JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705	0.002 %	203.178 K $
MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246	0.002 %	167.082 K $
TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25	0.002 %	190.423 K $
AMGEN INC SR UNSECURED 02/52 4.2	0.002 %	164.336 K $
CBRE SERVICES INC COMPANY GUAR 06/35 5.5	0.002 %	151.126 K $
FNMA POOL BM4690 FN 11/46 FIXED VAR	0.002 %	220.262 K $
WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95	0.002 %	153.756 K $
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75	0.002 %	190.724 K $
ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5	0.002 %	159.709 K $
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A3	0.002 %	150.328 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625	0.002 %	181.674 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 10/65 FIXED 4.81	0.002 %	142.127 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3	0.002 %	202.458 K $
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	0.002 %	199.098 K $
WALMART INC SR UNSECURED 04/30 4	0.002 %	166.163 K $
STARBUCKS CORP SR UNSECURED 05/28 4.5	0.002 %	167.030 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8	0.002 %	203.970 K $
MDC HOLDINGS INC COMPANY GUAR 01/30 3.85	0.002 %	145.067 K $
ENERGY TRANSFER LP SR UNSECURED 02/43 5.15	0.002 %	141.583 K $
GNMA II POOL MA4719 G2 09/47 FIXED 3.5	0.002 %	178.140 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 11/26 2.9	0.002 %	147.920 K $
MASSACHUSETTS ST MAS 05/29 FIXED 4.91	0.002 %	137.589 K $
PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375	0.002 %	183.582 K $
SUTTER HEALTH UNSECURED 08/30 2.294	0.002 %	207.972 K $
BANK OF AMERICA CORP SR UNSECURED 04/44 4.875	0.002 %	194.730 K $
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85	0.002 %	207.352 K $
MASTERCARD INC SR UNSECURED 01/32 4.35	0.002 %	202.554 K $
CATERPILLAR INC SR UNSECURED 05/41 5.2	0.002 %	205.770 K $
PROVINCE OF ALBERTA SR UNSECURED 07/30 1.3	0.002 %	225.749 K $
DEERE + COMPANY SR UNSECURED 04/50 3.75	0.002 %	162.380 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961	0.002 %	215.301 K $
GOLDMAN SACHS GROUP INC SUBORDINATED 05/36 6.45	0.002 %	221.398 K $
FED HM LN PC POOL G08784 FG 10/47 FIXED 3.5	0.002 %	188.705 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808	0.002 %	216.440 K $
LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9	0.002 %	194.472 K $
FNMA POOL MA3389 FN 06/38 FIXED 4	0.002 %	161.860 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.55	0.002 %	202.579 K $
AT+T INC SR UNSECURED 11/32 4.55	0.002 %	150.612 K $
RPM INTERNATIONAL INC SR UNSECURED 03/27 3.75	0.002 %	199.102 K $
CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85	0.002 %	203.588 K $
GNMA II POOL 783976 G2 04/43 FIXED 3.5	0.002 %	205.381 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85	0.002 %	206.212 K $
DELL INT LLC / EMC CORP COMPANY GUAR 12/51 3.45	0.002 %	142.968 K $
FANNIE MAE NOTES 12/26 0.875	0.002 %	186.781 K $
STARBUCKS CORP SR UNSECURED 03/50 3.35	0.002 %	141.798 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/47 5.5	0.002 %	192.069 K $
MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35	0.002 %	207.008 K $
ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475	0.002 %	212.016 K $
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1	0.002 %	210.012 K $
UPMC SECURED 05/43 5.377	0.002 %	201.298 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1	0.002 %	174.917 K $
UNITYPOINT HEALTH UNSECURED 02/50 3.665	0.002 %	154.192 K $
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15	0.002 %	201.119 K $
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15	0.002 %	216.144 K $
FNMA POOL CA9439 FN 03/36 FIXED 2.5	0.002 %	145.921 K $
CNA FINANCIAL CORP SR UNSECURED 08/30 2.05	0.002 %	162.025 K $
SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35	0.002 %	217.724 K $
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35	0.002 %	211.616 K $
STRYKER CORP SR UNSECURED 04/43 4.1	0.002 %	174.686 K $
CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493	0.002 %	206.877 K $
HUMANA INC SR UNSECURED 03/28 5.75	0.002 %	225.484 K $
BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR	0.002 %	203.704 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9	0.002 %	158.240 K $
COMMONSPIRIT HEALTH SR SECURED 10/50 3.91	0.002 %	155.230 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/42 4.125	0.002 %	217.625 K $
GNMA II POOL MA4321 G2 03/47 FIXED 3.5	0.002 %	202.633 K $
LINDE INC/CT COMPANY GUAR 11/42 3.55	0.002 %	171.071 K $
S+P GLOBAL INC COMPANY GUAR 08/30 1.25	0.002 %	188.267 K $
FNMA POOL AS5696 FN 08/45 FIXED 3.5	0.002 %	205.727 K $
NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5	0.002 %	202.527 K $
CENTENE CORP SR UNSECURED 08/31 2.625	0.002 %	172.696 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A3	0.002 %	174.581 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3	0.002 %	222.397 K $
FNMA POOL MA2541 FN 02/31 FIXED 2.5	0.002 %	224.265 K $
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45	0.002 %	178.216 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45	0.002 %	189.999 K $
CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75	0.002 %	206.004 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95	0.002 %	185.038 K $
GATX CORP SR UNSECURED 03/44 5.2	0.002 %	193.506 K $
FNMA POOL AW6663 FN 07/44 FIXED 5	0.002 %	202.462 K $
ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6	0.002 %	210.962 K $
COMMONSPIRIT HEALTH SR SECURED 10/49 3.817	0.002 %	154.762 K $
CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7	0.002 %	184.948 K $
TAPESTRY INC SR UNSECURED 03/32 3.05	0.002 %	218.578 K $
FNMA POOL AH6578 FN 02/41 FIXED 4.5	0.002 %	158.932 K $
COLGATE PALMOLIVE CO SR UNSECURED 05/30 4.2	0.002 %	142.132 K $
LEAR CORP SR UNSECURED 05/30 3.5	0.002 %	176.542 K $
HORMEL FOODS CORP SR UNSECURED 06/30 1.8	0.002 %	181.100 K $
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05	0.002 %	193.758 K $
CUBESMART LP COMPANY GUAR 11/35 5.125	0.002 %	201.834 K $
FNMA POOL AR8293 FN 05/43 FIXED 3	0.002 %	153.374 K $
MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875	0.002 %	204.982 K $
OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125	0.002 %	208.802 K $
CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6	0.002 %	159.073 K $
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25	0.002 %	200.442 K $
3M COMPANY SR UNSECURED 08/49 3.25	0.002 %	143.424 K $
AGREE LP COMPANY GUAR 10/32 4.8	0.002 %	193.194 K $
OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375	0.002 %	142.793 K $
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/45 FIXED 6.574	0.002 %	164.309 K $
PUGET SOUND ENERGY INC SR SECURED 06/34 5.33	0.002 %	225.422 K $
UNION ELECTRIC CO SR SECURED 09/42 3.9	0.002 %	169.234 K $
VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 A A3	0.002 %	217.442 K $
HOME DEPOT INC SR UNSECURED 09/28 3.75	0.002 %	180.133 K $
AEP TRANSMISSION CO LLC SR UNSECURED 06/49 3.8	0.002 %	215.942 K $
AMEREN CORP SR UNSECURED 03/28 1.75	0.002 %	213.192 K $
TEXTRON INC SR UNSECURED 09/29 3.9	0.002 %	198.430 K $
LOWE S COS INC SR UNSECURED 09/41 2.8	0.002 %	161.911 K $
INTER AMERICAN DEVEL BK BONDS 01/28 4	0.002 %	202.140 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85	0.002 %	209.776 K $
WW GRAINGER INC SR UNSECURED 09/34 4.45	0.002 %	144.951 K $
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR	0.002 %	205.478 K $
HUMANA INC SR UNSECURED 03/53 5.5	0.002 %	188.656 K $
KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875	0.002 %	194.456 K $
LOWE S COS INC SR UNSECURED 03/29 6.5	0.002 %	161.736 K $
INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875	0.002 %	212.525 K $
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR	0.002 %	171.212 K $
UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841	0.002 %	164.588 K $
HALLIBURTON CO SR UNSECURED 03/30 2.92	0.002 %	189.556 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05	0.002 %	220.068 K $
DOMINION ENERGY INC SR UNSECURED 08/33 5.25	0.002 %	166.392 K $
MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287	0.002 %	158.846 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95	0.002 %	160.725 K $
WRKCO INC COMPANY GUAR 06/33 3	0.002 %	179.828 K $
AIR LEASE CORP SR UNSECURED 12/30 3.125	0.002 %	201.843 K $
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4	0.002 %	225.153 K $
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875	0.002 %	218.444 K $
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2	0.002 %	154.476 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 11/40 FIXED 5.647	0.002 %	212.400 K $
LOWE S COS INC SR UNSECURED 10/32 4.5	0.002 %	224.768 K $
FNMA POOL BU5905 FN 12/51 FIXED 2	0.002 %	165.037 K $
JAPAN INT L COOP AGENCY GOVT GUARANT 05/29 4.75	0.002 %	206.582 K $
US BANCORP SUBORDINATED 07/33 VAR	0.002 %	145.454 K $
JPN BANK FOR INT L COOP GOVT GUARANT 10/27 4.375	0.002 %	172.327 K $
EATON CORP COMPANY GUAR 11/32 4	0.002 %	146.591 K $
WP CAREY INC SR UNSECURED 04/33 2.25	0.002 %	169.408 K $
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5	0.002 %	148.859 K $
LOCKHEED MARTIN CORP SR UNSECURED 03/35 3.6	0.002 %	186.660 K $
BRITISH COLUMBIA PROV OF SR UNSECURED 01/28 4.7	0.002 %	204.753 K $
FNMA POOL MA3147 FN 10/47 FIXED 3	0.002 %	159.943 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7	0.002 %	199.474 K $
PULTEGROUP INC COMPANY GUAR 01/27 5	0.002 %	208.124 K $
UNITEDHEALTH GROUP INC SR UNSECURED 01/27 3.45	0.002 %	198.447 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4	0.002 %	224.975 K $
BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839	0.002 %	216.401 K $
MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5	0.002 %	192.546 K $
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2	0.002 %	212.907 K $
L3HARRIS TECH INC SR UNSECURED 04/45 5.054	0.002 %	195.350 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85	0.002 %	155.708 K $
CVS HEALTH CORP SR UNSECURED 09/35 5.45	0.002 %	206.512 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55	0.002 %	150.824 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 08/43 4.65	0.002 %	214.381 K $
NATIONAL RURAL UTIL COOP COLLATERAL T 03/49 4.3	0.002 %	204.518 K $
CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5	0.002 %	213.743 K $
HUMANA INC SR UNSECURED 12/42 4.625	0.002 %	194.383 K $
QUANTA SERVICES INC SR UNSECURED 08/34 5.25	0.002 %	181.636 K $
SYSCO CORPORATION COMPANY GUAR 12/51 3.15	0.002 %	136.834 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8	0.002 %	154.078 K $
CSX CORP SR UNSECURED 11/66 4.25	0.002 %	161.240 K $
IPALCO ENTERPRISES INC SR SECURED 04/34 5.75	0.002 %	221.211 K $
SUTTER HEALTH UNSECURED 08/40 3.161	0.002 %	161.146 K $
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65	0.002 %	209.302 K $
WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5	0.002 %	176.263 K $
GENERAL MILLS INC SR UNSECURED 02/43 4.15	0.002 %	170.388 K $
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.002 %	203.942 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95	0.002 %	199.157 K $
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7	0.002 %	168.415 K $
HF SINCLAIR CORP SR UNSECURED 09/32 5.5	0.002 %	204.156 K $
JAPAN INT L COOP AGENCY GOVT GUARANT 10/26 2.125	0.002 %	198.649 K $
INTEL CORP SR UNSECURED 02/33 5.2	0.002 %	205.806 K $
HCA INC COMPANY GUAR 06/33 5.5	0.002 %	209.922 K $
ECOLAB INC SR UNSECURED 11/26 2.7	0.002 %	197.904 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/26 5.4	0.002 %	203.372 K $
ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7	0.002 %	214.958 K $
PHILLIPS 66 CO COMPANY GUAR 03/35 4.95	0.002 %	199.794 K $
COLGATE PALMOLIVE CO SR UNSECURED 08/47 3.7	0.002 %	164.000 K $
MICHIGAN ST UNIV REVENUES MISHGR 08/22 FIXED 4.165	0.002 %	191.311 K $
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9	0.002 %	163.037 K $
BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4	0.002 %	208.235 K $
WESTLAKE CORP SR UNSECURED 08/51 3.125	0.002 %	138.589 K $
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4	0.002 %	141.259 K $
O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7	0.002 %	172.380 K $
AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55	0.002 %	176.912 K $
FED HM LN PC POOL G08732 FG 11/46 FIXED 3	0.002 %	176.121 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR	0.002 %	207.860 K $
HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5	0.002 %	200.004 K $
CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2	0.002 %	176.879 K $
EOG RESOURCES INC SR UNSECURED 04/30 4.375	0.002 %	220.531 K $
KELLANOVA SR UNSECURED 06/30 2.1	0.002 %	179.267 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5	0.002 %	149.544 K $
ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125	0.002 %	210.926 K $
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125	0.002 %	192.768 K $
OTIS WORLDWIDE CORP SR UNSECURED 02/50 3.362	0.002 %	150.165 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 01/32 1.95	0.002 %	174.526 K $
OAKTREE STRATEGIC CREDIT SR UNSECURED 144A 07/30 6.19	0.002 %	207.686 K $
REPUBLIC SERVICES INC SR UNSECURED 11/34 5.2	0.002 %	158.394 K $
UNITED UTILITIES PLC SR UNSECURED 08/28 6.875	0.002 %	214.616 K $
FNMA POOL AS6276 FN 12/30 FIXED 3	0.002 %	161.554 K $
WESTERN DIGITAL CORP SR SECURED 02/29 2.85	0.002 %	190.186 K $
SANDS CHINA LTD SR UNSECURED 08/31 3.25	0.002 %	184.122 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/30 2.45	0.002 %	187.480 K $
TRAVELERS COS INC SR UNSECURED 06/51 3.05	0.002 %	137.832 K $
LKQ CORP COMPANY GUAR 06/33 6.25	0.002 %	150.195 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85	0.002 %	169.231 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/50 3.15	0.002 %	192.193 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7	0.002 %	220.695 K $
EVERSOURCE ENERGY SR UNSECURED 01/50 3.45	0.002 %	147.636 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 5	0.002 %	169.803 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/49 3.2	0.002 %	142.268 K $
FNMA POOL FM3278 FN 11/48 FIXED VAR	0.002 %	149.432 K $
MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875	0.002 %	191.304 K $
CBRE SERVICES INC COMPANY GUAR 04/29 5.5	0.002 %	182.235 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9	0.002 %	210.093 K $
BMO MORTGAGE TRUST BMO 2024 5C8 A3	0.002 %	183.315 K $
ALLSTATE CORP SR UNSECURED 04/36 5.95	0.002 %	217.046 K $
REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15	0.002 %	188.377 K $
FED HM LN PC POOL RA2680 FR 06/50 FIXED 2	0.002 %	151.829 K $
PAYCHEX INC SR UNSECURED 04/35 5.6	0.002 %	164.071 K $
BANK OF AMERICA CORP SUBORDINATED 04/45 4.75	0.002 %	185.842 K $
OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34	0.002 %	200.250 K $
COCA COLA CO/THE SR UNSECURED 01/55 5.2	0.002 %	175.630 K $
MORGAN STANLEY SR UNSECURED 04/28 VAR	0.002 %	202.511 K $
CONCENTRIX CORP SR UNSECURED 08/28 6.6	0.002 %	209.656 K $
RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95	0.002 %	182.842 K $
INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375	0.002 %	199.730 K $
LEAR CORP SR UNSECURED 05/49 5.25	0.002 %	184.790 K $
MARTIN MARIETTA MATERIAL SR UNSECURED 07/51 3.2	0.002 %	207.503 K $
FOX CORP SR UNSECURED 10/33 6.5	0.002 %	221.488 K $
CATERPILLAR INC SR UNSECURED 08/42 3.803	0.002 %	172.704 K $
KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43	0.002 %	197.820 K $
CISCO SYSTEMS INC SR UNSECURED 02/30 4.75	0.002 %	206.184 K $
JPN BANK FOR INT L COOP GOVT GUARANT 04/34 4.625	0.002 %	207.622 K $
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875	0.002 %	211.146 K $
TARGET CORP SR UNSECURED 09/30 2.65	0.002 %	217.112 K $
LOS ANGELES CA DEPT OF ARPTS C LAATRN 05/48 FIXED 4.242	0.002 %	222.342 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 12/48 4.15	0.002 %	199.852 K $
WEYERHAEUSER CO SR UNSECURED 11/29 4	0.002 %	198.862 K $
ELI LILLY + CO SR UNSECURED 02/53 4.875	0.002 %	190.430 K $
NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9	0.002 %	192.737 K $
PAYPAL HOLDINGS INC SR UNSECURED 04/35 5.1	0.002 %	180.572 K $
WESTLAKE CORP COMPANY GUAR 08/46 5	0.002 %	180.082 K $
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2	0.002 %	199.968 K $
ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6	0.002 %	195.184 K $
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25	0.002 %	148.010 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175	0.002 %	200.718 K $
GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8	0.002 %	153.726 K $
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4	0.002 %	198.540 K $
AIR LEASE CORP SR UNSECURED 03/29 5.1	0.002 %	203.574 K $
STRYKER CORP SR UNSECURED 06/30 1.95	0.002 %	143.856 K $
UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5	0.002 %	209.548 K $
PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25	0.002 %	185.527 K $
BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35	0.002 %	175.714 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 01/33 5.125	0.002 %	211.857 K $
CENOVUS ENERGY INC SR UNSECURED 02/52 3.75	0.002 %	198.289 K $
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4	0.002 %	145.218 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65	0.002 %	186.029 K $
NUTRIEN LTD SR UNSECURED 05/50 3.95	0.002 %	198.160 K $
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR	0.002 %	203.452 K $
SSM HEALTH CARE SR UNSECURED 06/27 3.823	0.002 %	199.606 K $
CNOOC FINANCE 2013 LTD COMPANY GUAR 09/49 3.3	0.002 %	160.136 K $
ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8	0.002 %	163.460 K $
UNIV OF NOTRE DAME UNSECURED 02/48 3.394	0.002 %	154.750 K $
CONAGRA BRANDS INC SR UNSECURED 11/38 5.3	0.002 %	201.763 K $
SOUTHERN CO JR SUBORDINA 08/27 5.113	0.002 %	136.318 K $
BAT CAPITAL CORP COMPANY GUAR 08/55 6.25	0.002 %	190.960 K $
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9	0.002 %	220.593 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.2	0.002 %	169.516 K $
ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875	0.002 %	195.396 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C29 A3	0.002 %	170.181 K $
NASDAQ INC SR UNSECURED 01/31 1.65	0.002 %	176.540 K $
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125	0.002 %	198.013 K $
UNION PACIFIC CORP SR UNSECURED 03/49 4.3	0.002 %	171.968 K $
FNMA POOL AS6102 FN 11/45 FIXED 3.5	0.002 %	146.032 K $
FNMA POOL AJ4047 FN 10/41 FIXED 4	0.002 %	152.326 K $
FED HM LN PC POOL G08681 FG 12/45 FIXED 3.5	0.002 %	146.552 K $
JOHNSON + JOHNSON SR UNSECURED 09/29 6.95	0.002 %	223.196 K $
ATHENE HOLDING LTD SR UNSECURED 05/51 3.95	0.002 %	205.849 K $
VODAFONE GROUP PLC SR UNSECURED 02/63 5.75	0.002 %	140.211 K $
GNMA II POOL MA4652 G2 08/47 FIXED 3.5	0.002 %	176.877 K $
JAPAN INT L COOP AGENCY GOVT GUARANT 05/30 4.25	0.002 %	203.893 K $
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375	0.002 %	162.376 K $
ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25	0.002 %	166.018 K $
REPUBLIC OF INDONESIA SR UNSECURED 02/50 3.5	0.002 %	218.833 K $
AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409	0.002 %	199.412 K $
BARCLAYS PLC SR UNSECURED 06/31 VAR	0.002 %	185.002 K $
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15	0.002 %	220.546 K $
SANDS CHINA LTD SR UNSECURED 03/27 2.3	0.002 %	213.673 K $
PARAMOUNT GLOBAL SR UNSECURED 10/40 5.9	0.002 %	185.206 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8	0.002 %	178.057 K $
FNMA POOL AU4346 FN 07/43 FIXED 3.5	0.002 %	219.871 K $
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2	0.002 %	175.420 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2	0.002 %	160.510 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741	0.002 %	198.388 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2	0.002 %	147.689 K $
AEP TEXAS INC SR UNSECURED 05/52 5.25	0.002 %	199.796 K $
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7	0.002 %	202.900 K $
THE CAMPBELLS COMPANY SR UNSECURED 04/30 2.375	0.002 %	188.674 K $
CHEVRON USA INC COMPANY GUAR 10/35 4.85	0.002 %	205.234 K $
GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3	0.002 %	176.598 K $
EQUINOR ASA COMPANY GUAR 04/40 3.625	0.002 %	142.027 K $
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.125	0.002 %	207.486 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35	0.002 %	215.504 K $
FLOWERS FOODS INC SR UNSECURED 03/35 5.75	0.002 %	143.858 K $
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782	0.002 %	210.301 K $
NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4	0.002 %	189.843 K $
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25	0.002 %	188.319 K $
STARBUCKS CORP SR UNSECURED 08/29 3.55	0.002 %	196.940 K $
GNMA II POOL MA1089 G2 06/43 FIXED 3	0.002 %	223.052 K $
AUTONATION INC COMPANY GUAR 11/27 3.8	0.002 %	198.746 K $
IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9	0.002 %	204.594 K $
ALPHABET INC SR UNSECURED 08/60 2.25	0.002 %	207.945 K $
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2	0.002 %	162.685 K $
AUTODESK INC SR UNSECURED 06/35 5.3	0.002 %	161.309 K $
IPALCO ENTERPRISES INC SR SECURED 05/30 4.25	0.002 %	196.962 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 09/35 5.375	0.002 %	218.542 K $
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125	0.002 %	196.892 K $
JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4	0.002 %	173.779 K $
PHILLIPS 66 CO COMPANY GUAR 03/55 5.5	0.002 %	142.655 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/49 4.05	0.002 %	173.858 K $
KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7	0.002 %	192.088 K $
EVERGY METRO GENL REF MOR 04/34 5.4	0.002 %	210.496 K $
PACCAR FINANCIAL CORP SR UNSECURED 11/26 4.5	0.002 %	146.204 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7	0.002 %	143.096 K $
NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608	0.002 %	208.258 K $
HORMEL FOODS CORP SR UNSECURED 03/27 4.8	0.002 %	202.582 K $
UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05	0.002 %	203.228 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15	0.002 %	193.409 K $
FNMA POOL BC4439 FN 04/46 FIXED 4	0.002 %	137.805 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 4.6	0.002 %	208.021 K $
HERSHEY COMPANY SR UNSECURED 06/30 1.7	0.002 %	215.530 K $
DOMINION ENERGY INC SR UNSECURED 08/52 4.85	0.002 %	204.218 K $
NUCOR CORP SR UNSECURED 05/27 4.3	0.002 %	166.122 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2	0.002 %	198.912 K $
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95	0.002 %	210.876 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/21 4.1	0.002 %	159.207 K $
BGC GROUP INC SR UNSECURED 06/29 6.6	0.002 %	218.447 K $
VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5	0.002 %	180.001 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4	0.002 %	185.945 K $
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45	0.002 %	165.514 K $
EOG RESOURCES INC SR UNSECURED 07/28 4.4	0.002 %	177.284 K $
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3	0.002 %	225.137 K $
IDAHO POWER CO 1ST MORTGAGE 08/34 5.2	0.002 %	187.972 K $
GNMA POOL 778882 GN 02/42 FIXED 3.5	0.002 %	197.658 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6	0.002 %	189.088 K $
FED HM LN PC POOL SD0607 FR 05/51 FIXED 2.5	0.002 %	186.073 K $
NUTRIEN LTD SR UNSECURED 03/32 5.25	0.002 %	161.411 K $
JM SMUCKER CO SR UNSECURED 03/32 2.125	0.002 %	173.460 K $
FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2	0.002 %	206.884 K $
PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5	0.002 %	154.965 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75	0.002 %	196.390 K $
WEYERHAEUSER CO SR UNSECURED 10/27 6.95	0.002 %	211.264 K $
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 1.25	0.002 %	188.866 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55	0.002 %	184.808 K $
FED HM LN PC POOL Q55997 FG 05/48 FIXED 4	0.002 %	196.498 K $
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4	0.002 %	162.807 K $
3M COMPANY SR UNSECURED 06/44 3.875	0.002 %	188.807 K $
MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85	0.002 %	206.298 K $
HOME DEPOT INC SR UNSECURED 04/32 3.25	0.002 %	207.924 K $
COMCAST CORP COMPANY GUAR 05/53 5.35	0.002 %	206.128 K $
ALABAMA POWER CO SR UNSECURED 03/39 6	0.002 %	219.734 K $
BROWN UNIVERSITY BONDS 09/50 2.924	0.002 %	138.722 K $
MCKESSON CORP SR UNSECURED 07/28 4.9	0.002 %	205.066 K $
METHODIST HOSPITAL/THE UNSECURED 12/50 2.705	0.002 %	151.885 K $
PAYCHEX INC SR UNSECURED 04/30 5.1	0.002 %	217.405 K $
DEUTSCHE BANK NY 09/30 VAR	0.002 %	223.887 K $
NNN REIT INC SR UNSECURED 10/33 5.6	0.002 %	211.372 K $
GNMA II POOL MA2149 G2 08/44 FIXED 4	0.002 %	143.693 K $
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7	0.002 %	190.442 K $
GNMA II POOL MA2753 G2 04/45 FIXED 3	0.002 %	135.947 K $
GNMA POOL 666270 GN 10/42 FIXED 3	0.002 %	137.745 K $
PRES + FELLOWS OF HARVAR UNSECURED 07/56 3.3	0.002 %	144.964 K $
BROADCOM INC SR UNSECURED 07/35 5.2	0.002 %	198.311 K $
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25	0.002 %	158.827 K $
MDC HOLDINGS INC COMPANY GUAR 01/43 6	0.002 %	191.546 K $
PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2	0.002 %	222.694 K $
AMERICA MOVIL SAB DE CV SR UNSECURED 04/49 4.375	0.002 %	199.188 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9	0.002 %	162.647 K $
AMERICAN TOWER CORP SR UNSECURED 06/50 3.1	0.002 %	213.525 K $
AGCO CORP COMPANY GUAR 03/34 5.8	0.002 %	209.610 K $
CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3	0.002 %	224.968 K $
MICROSOFT CORP SR UNSECURED 09/50 2.5	0.002 %	181.475 K $
ERP OPERATING LP SR UNSECURED 08/27 3.25	0.002 %	198.084 K $
GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4	0.002 %	186.710 K $
FED HM LN PC POOL A95831 FG 12/40 FIXED 4.5	0.002 %	158.899 K $
BIOGEN INC SR UNSECURED 02/51 3.25	0.002 %	142.393 K $
VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5	0.002 %	174.559 K $
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3	0.002 %	202.138 K $
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375	0.002 %	198.822 K $
REPUBLIC OF PHILIPPINES SR UNSECURED 05/34 5.25	0.002 %	210.214 K $
EPR PROPERTIES COMPANY GUAR 04/28 4.95	0.002 %	177.663 K $
AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875	0.002 %	222.341 K $
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.5	0.002 %	217.576 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 05/44 4.625	0.002 %	185.568 K $
STATE OF ISRAEL SR UNSECURED 01/30 2.5	0.002 %	186.064 K $
COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9	0.002 %	142.559 K $
REALTY INCOME CORP SR UNSECURED 01/28 3.65	0.002 %	204.838 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/38 5.95	0.002 %	217.663 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.65	0.002 %	224.314 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1	0.002 %	184.097 K $
VISA INC SR UNSECURED 08/27 0.75	0.002 %	142.743 K $
ATMOS ENERGY CORP SR UNSECURED 06/41 5.5	0.002 %	162.538 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/47 3.95	0.002 %	164.968 K $
T MOBILE USA INC COMPANY GUAR 04/34 5.15	0.002 %	201.462 K $
HOME DEPOT INC SR UNSECURED 03/28 0.9	0.002 %	196.752 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65	0.002 %	207.654 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55	0.002 %	219.091 K $
PEPSICO INC SR UNSECURED 03/60 3.875	0.002 %	159.338 K $
COMMONSPIRIT HEALTH COMMONSPIRIT HEALTH	0.002 %	210.851 K $
BROADCOM INC SR UNSECURED 02/38 4.9	0.002 %	176.493 K $
SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5	0.002 %	148.616 K $
OVINTIV INC COMPANY GUAR 08/37 6.625	0.002 %	212.912 K $
KFW GOVT GUARANT 04/28 2.875	0.002 %	174.515 K $
REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442	0.002 %	198.404 K $
STRYKER CORP SR UNSECURED 12/28 4.85	0.002 %	205.484 K $
TUCSON ELECTRIC POWER CO SR UNSECURED 06/50 4	0.002 %	157.680 K $
ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65	0.002 %	182.980 K $
PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15	0.002 %	212.638 K $
UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4	0.002 %	175.574 K $
VALERO ENERGY CORP SR UNSECURED 12/51 3.65	0.002 %	146.032 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4	0.002 %	200.890 K $
RUTGERS NJ ST UNIV RUTHGR 05/19 FIXED 3.915	0.002 %	175.788 K $
WESTPAC BANKING CORP SR UNSECURED 11/27 5.457	0.002 %	206.754 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5	0.002 %	204.234 K $
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4	0.002 %	171.684 K $
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 11/55 FIXED 6.224	0.002 %	157.348 K $
STARBUCKS CORP SR UNSECURED 05/35 5.4	0.002 %	152.178 K $
GNMA II POOL MA4587 G2 07/47 FIXED 4	0.002 %	157.255 K $
MASS INSTITUTE OF TECH SR UNSECURED 06/55 5.618	0.002 %	157.032 K $
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/29 4.125	0.002 %	213.688 K $
CUBESMART LP COMPANY GUAR 02/31 2	0.002 %	198.945 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5	0.002 %	146.598 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95	0.002 %	214.758 K $
AMAZON.COM INC SR UNSECURED 12/27 4.55	0.002 %	203.556 K $
FEDERAL HOME LOAN BANK BONDS 01/27 4.125	0.002 %	221.482 K $
PROV OF NEW BRUNSWICK SR UNSECURED 02/28 3.625	0.002 %	199.692 K $
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1	0.002 %	222.731 K $
MCCORMICK + CO SR UNSECURED 08/47 4.2	0.002 %	175.140 K $
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR	0.002 %	144.800 K $
MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25	0.002 %	171.378 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6	0.002 %	197.681 K $
LOEWS CORP SR UNSECURED 05/30 3.2	0.002 %	220.913 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45	0.002 %	180.222 K $
MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.342	0.002 %	155.518 K $
APA CORP SR UNSECURED 07/49 5.35	0.002 %	180.217 K $
CANADIAN NATL RESOURCES SR UNSECURED 144A 12/29 5	0.002 %	205.248 K $
F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25	0.002 %	210.406 K $
BRIXMOR OPERATING PART SR UNSECURED 02/35 5.75	0.002 %	211.528 K $
FNMA POOL MA3088 FN 08/47 FIXED 4	0.002 %	213.048 K $
ZIMMER BIOMET HOLDINGS SR UNSECURED 11/31 2.6	0.002 %	167.838 K $
ZOETIS INC SR UNSECURED 08/28 3.9	0.002 %	200.180 K $
GNMA II POOL MA5330 G2 07/48 FIXED 4	0.002 %	173.650 K $
COCA COLA CO/THE SR UNSECURED 06/60 2.75	0.002 %	185.463 K $
APPLE INC SR UNSECURED 08/51 2.7	0.002 %	212.829 K $
JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75	0.002 %	173.442 K $
IDAHO POWER CO 1ST MORTGAGE 03/53 5.5	0.002 %	202.902 K $
3M COMPANY SR UNSECURED 10/47 3.625	0.002 %	155.566 K $
HUMANA INC SR UNSECURED 03/33 5.875	0.002 %	211.962 K $
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1	0.002 %	173.688 K $
BANK BANK 2017 BNK4 A3	0.002 %	196.709 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7	0.002 %	201.882 K $
FED HM LN PC POOL G07293 FG 05/40 FIXED 6	0.002 %	193.147 K $
AVISTA CORP 1ST MORTGAGE 06/48 4.35	0.002 %	171.596 K $
FNMA POOL MA3386 FN 06/48 FIXED 5	0.002 %	212.286 K $
IQVIA INC SR SECURED 02/29 6.25	0.002 %	211.468 K $
OWENS CORNING SR UNSECURED 08/29 3.95	0.002 %	198.586 K $
AMGEN INC SR UNSECURED 09/53 2.77	0.002 %	186.468 K $
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5	0.002 %	201.418 K $
VERIZON COMMUNICATIONS SR UNSECURED 144A 07/37 5.401	0.002 %	154.254 K $
T MOBILE USA INC COMPANY GUAR 11/55 5.875	0.002 %	207.502 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95	0.002 %	183.794 K $
MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25	0.002 %	151.848 K $
PFIZER INC SR UNSECURED 08/31 1.75	0.002 %	177.557 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.55	0.002 %	144.868 K $
BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125	0.002 %	219.272 K $
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15	0.002 %	193.229 K $
FNMA POOL MA3615 FN 03/49 FIXED 4	0.002 %	175.156 K $
QUALCOMM INC SR UNSECURED 05/35 5	0.002 %	206.354 K $
CHEVRON USA INC COMPANY GUAR 08/27 1.018	0.002 %	204.376 K $
CALIFORNIA INSTITUTE OF UNSECURED 08/45 4.321	0.002 %	148.079 K $
DTE ELECTRIC CO GENL REF MOR 03/45 3.7	0.002 %	162.194 K $
GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9	0.002 %	203.344 K $
RTX CORP SR UNSECURED 11/28 4.125	0.002 %	139.830 K $
VENTAS REALTY LP COMPANY GUAR 07/34 5.625	0.002 %	215.824 K $
HORMEL FOODS CORP SR UNSECURED 06/28 1.7	0.002 %	189.702 K $
FED HM LN PC POOL SD0764 FR 10/51 FIXED 2.5	0.002 %	175.500 K $
DUKE ENERGY CAROLINAS 1ST REF MORT 01/38 6	0.002 %	191.428 K $
APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9	0.002 %	209.704 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875	0.002 %	206.881 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6	0.002 %	176.274 K $
O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75	0.002 %	175.350 K $
REGENCY CENTERS LP COMPANY GUAR 01/35 5.1	0.002 %	164.024 K $
PEPSICO INC SR UNSECURED 07/54 5.25	0.002 %	202.442 K $
REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75	0.002 %	178.499 K $
OHIOHEALTH CORP SECURED 11/41 2.834	0.002 %	151.138 K $
UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25	0.002 %	170.432 K $
STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75	0.002 %	136.532 K $
DOMINION ENERGY INC SR UNSECURED 03/27 3.6	0.002 %	219.776 K $
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25	0.002 %	151.966 K $
AT+T INC SR UNSECURED 03/49 4.55	0.002 %	172.412 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 A5	0.002 %	179.865 K $
FED HM LN PC POOL G08627 FG 02/45 FIXED 3.5	0.002 %	181.835 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875	0.002 %	223.844 K $
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986	0.002 %	221.416 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75	0.002 %	167.263 K $
LABORATORY CORP OF AMER COMPANY GUAR 06/31 2.7	0.002 %	183.734 K $
AMERICAN UNIVERSITY UNSECURED 04/49 3.672	0.002 %	156.720 K $
GNMA II POOL MA7767 G2 12/51 FIXED 2.5	0.002 %	141.809 K $
SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75	0.002 %	201.876 K $
FNMA POOL MA2909 FN 02/37 FIXED 3.5	0.002 %	158.261 K $
COMMONSPIRIT HEALTH SR UNSECURED 09/30 4.352	0.002 %	210.523 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/51 2.9	0.002 %	164.450 K $
KOREA DEVELOPMENT BANK SR UNSECURED 04/27 1.375	0.002 %	193.046 K $
BOEING CO SR UNSECURED 02/35 3.25	0.002 %	220.950 K $
NATIONAL FIN AUTH NH FEDERAL L NFAGEN 04/32 FIXED 3.3	0.002 %	142.436 K $
EDISON INTERNATIONAL SR UNSECURED 11/29 6.95	0.002 %	212.932 K $
PACKAGING CORP OF AMERIC SR UNSECURED 12/49 4.05	0.002 %	167.358 K $
ERP OPERATING LP SR UNSECURED 09/34 4.65	0.002 %	214.766 K $
CANADIAN NATL RESOURCES SR UNSECURED 144A 12/34 5.4	0.002 %	203.251 K $
FNMA POOL AL6078 FN 03/42 FIXED VAR	0.002 %	168.935 K $
AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9	0.002 %	203.898 K $
BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5	0.002 %	151.628 K $
BIOGEN INC SR UNSECURED 01/31 5.05	0.002 %	160.396 K $
CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5	0.002 %	188.921 K $
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/28 5.875	0.002 %	157.788 K $
CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6	0.002 %	154.783 K $
UNITED PARCEL SERVICE SR UNSECURED 11/47 3.75	0.002 %	159.220 K $
YALE UNIVERSITY SR UNSECURED 04/32 4.701	0.002 %	181.260 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/51 3	0.002 %	188.425 K $
MORGAN STANLEY CAPITAL I TRUST MSC 2016 UB12 A4	0.002 %	147.848 K $
ATMOS ENERGY CORP SR UNSECURED 11/53 6.2	0.002 %	224.160 K $
GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55	0.002 %	207.940 K $
LAM RESEARCH CORP SR UNSECURED 06/50 2.875	0.002 %	135.900 K $
VICI PROPERTIES LP SR UNSECURED 04/35 5.625	0.002 %	169.740 K $
PG+E WILDFIRE RECOVERY SR SECURED 06/54 5.099	0.002 %	207.691 K $
ABBVIE INC SR UNSECURED 03/31 4.95	0.002 %	213.350 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 157 A2	0.002 %	153.641 K $
JOHNSON + JOHNSON SR UNSECURED 03/35 5	0.002 %	210.378 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/42 4.1	0.002 %	175.388 K $
GNMA II POOL MA1839 G2 04/44 FIXED 4	0.002 %	142.923 K $
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215	0.002 %	185.282 K $
DOMINION ENERGY INC SR UNSECURED 04/41 3.3	0.002 %	197.846 K $
BROADCOM INC COMPANY GUAR 02/33 2.6	0.002 %	221.900 K $
SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9	0.002 %	209.910 K $
FED HM LN PC POOL G18601 FG 05/31 FIXED 3	0.002 %	214.065 K $
CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85	0.002 %	206.286 K $
UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625	0.002 %	201.221 K $
WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5	0.002 %	197.508 K $
CHEVRON USA INC COMPANY GUAR 08/28 4.05	0.002 %	156.392 K $
FNMA POOL AY4230 FN 05/30 FIXED 2.5	0.002 %	175.657 K $
ING GROEP NV SR UNSECURED 04/29 4.05	0.002 %	192.452 K $
ALBEMARLE CORP SR UNSECURED 06/32 5.05	0.002 %	199.934 K $
PROGRESSIVE CORP SR UNSECURED 04/44 4.35	0.002 %	213.579 K $
CHEVRON CORP SR UNSECURED 05/27 1.995	0.002 %	207.809 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/32 2.875	0.002 %	187.742 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3	0.002 %	200.222 K $
ALLSTATE CORP SR UNSECURED 06/29 5.05	0.002 %	206.626 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 10/32 4.9	0.002 %	207.376 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15	0.002 %	190.935 K $
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75	0.002 %	187.923 K $
COMCAST CORP COMPANY GUAR 11/52 4.049	0.002 %	154.904 K $
CIGNA GROUP/THE SR UNSECURED 01/56 6	0.002 %	175.413 K $
CBRE SERVICES INC COMPANY GUAR 06/30 4.8	0.002 %	199.300 K $
KIMCO REALTY OP LLC COMPANY GUAR 10/49 3.7	0.002 %	161.133 K $
CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6	0.002 %	205.088 K $
WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65	0.002 %	222.135 K $
SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95	0.002 %	224.553 K $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/50 FIXED 3.197	0.002 %	193.811 K $
FNMA POOL MA4077 FN 07/50 FIXED 2	0.002 %	220.628 K $
PUGET SOUND ENERGY INC SR SECURED 03/37 6.274	0.002 %	179.085 K $
LINEAGE OP LP COMPANY GUAR 144A 07/30 5.25	0.002 %	193.614 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2	0.002 %	191.623 K $
EBAY INC SR UNSECURED 05/31 2.6	0.002 %	146.970 K $
PUGET SOUND ENERGY INC SR SECURED 10/39 5.757	0.002 %	159.470 K $
EXPORT IMPORT BANK KOREA SR UNSECURED 01/30 4.875	0.002 %	208.194 K $
FED HM LN PC POOL G08637 FG 04/45 FIXED 4	0.002 %	138.907 K $
FNMA POOL MA4918 FN 02/53 FIXED 5	0.002 %	181.051 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75	0.002 %	203.632 K $
MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192	0.002 %	216.609 K $
COMCAST CORP COMPANY GUAR 07/42 4.65	0.002 %	198.807 K $
UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15	0.002 %	191.227 K $
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6	0.002 %	162.051 K $
FREDDIE MAC NOTES 12/29 0.00000	0.002 %	171.408 K $
JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25	0.002 %	201.624 K $
NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2	0.002 %	171.766 K $
STARBUCKS CORP SR UNSECURED 05/30 4.8	0.002 %	148.822 K $
BOSTON SCIENTIFIC CORP SR UNSECURED 03/49 4.7	0.002 %	186.390 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2	0.002 %	223.712 K $
ABBVIE INC SR UNSECURED 03/44 5.35	0.002 %	203.960 K $
GNMA II POOL MA2754 G2 04/45 FIXED 3.5	0.002 %	221.818 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532	0.002 %	209.548 K $
MPLX LP SR UNSECURED 04/58 4.9	0.002 %	169.782 K $
ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411	0.002 %	210.144 K $
PG+E WILDFIRE RECOVERY SR SECURED 06/37 4.722	0.002 %	199.760 K $
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR	0.002 %	191.444 K $
BAXTER INTERNATIONAL INC SR UNSECURED 08/46 3.5	0.002 %	151.926 K $
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95	0.002 %	213.234 K $
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	0.002 %	210.991 K $
BARCLAYS PLC SR UNSECURED 02/29 VAR	0.002 %	204.000 K $
SHERWIN WILLIAMS CO SR UNSECURED 08/49 3.8	0.002 %	156.564 K $
HF SINCLAIR CORP SR UNSECURED 10/30 4.5	0.002 %	197.810 K $
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597	0.002 %	201.758 K $
FED HM LN PC POOL SD8091 FR 09/50 FIXED 2.5	0.002 %	225.548 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6	0.002 %	209.128 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C56 A5	0.002 %	137.721 K $
RYDER SYSTEM INC SR UNSECURED 03/27 5.3	0.002 %	213.400 K $
AGREE LP COMPANY GUAR 10/30 2.9	0.002 %	187.660 K $
OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1	0.002 %	205.212 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15	0.002 %	224.453 K $
BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6	0.002 %	223.113 K $
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9	0.002 %	151.916 K $
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2	0.002 %	196.814 K $
S+P GLOBAL INC COMPANY GUAR 01/27 2.95	0.002 %	197.818 K $
AMERICAN INTL GROUP SR UNSECURED 01/35 3.875	0.002 %	211.399 K $
L3HARRIS TECH INC SR UNSECURED 06/28 4.4	0.002 %	185.564 K $
PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3	0.002 %	190.458 K $
FEDEX CORP COMPANY GUAR 02/35 3.9	0.002 %	141.893 K $
TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2	0.002 %	149.871 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55	0.002 %	173.684 K $
TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461	0.002 %	149.062 K $
GNMA II POOL MA4964 G2 01/48 FIXED 4.5	0.002 %	179.355 K $
AMAZON.COM INC SR UNSECURED 05/28 1.65	0.002 %	190.432 K $
DUKE ENERGY CORP SR UNSECURED 08/47 3.95	0.002 %	213.095 K $
RTX CORP SR UNSECURED 02/53 5.375	0.002 %	174.956 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4	0.002 %	158.590 K $
ATMOS ENERGY CORP SR UNSECURED 02/52 2.85	0.002 %	145.898 K $
LKQ CORP COMPANY GUAR 06/28 5.75	0.002 %	207.326 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65	0.002 %	214.578 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55	0.002 %	176.671 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/30 2.45	0.002 %	188.642 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15	0.002 %	154.523 K $
PRES + FELLOWS OF HARVAR UNSECURED 11/52 3.745	0.002 %	161.296 K $
UNUM GROUP SR UNSECURED 12/49 4.5	0.002 %	215.495 K $
CHEVRON USA INC COMPANY GUAR 08/27 3.95	0.002 %	201.112 K $
REPUBLIC OF PERU SR UNSECURED 03/51 3.55	0.002 %	147.234 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/49 3.2	0.002 %	143.056 K $
CITY OF HOPE/THE SR SECURED 11/43 5.623	0.002 %	146.581 K $
PIEDMONT OPERATING PARTN COMPANY GUAR 07/28 9.25	0.002 %	216.836 K $
META PLATFORMS INC SR UNSECURED 08/31 4.55	0.002 %	179.601 K $
HONEYWELL INTERNATIONAL SR UNSECURED 02/30 4.7	0.002 %	205.196 K $
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588	0.002 %	156.476 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8	0.002 %	223.410 K $
SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85	0.002 %	193.529 K $
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 5 A	0.002 %	171.689 K $
PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259	0.002 %	181.478 K $
COMM MORTGAGE TRUST COMM 2017 COR2 A2	0.002 %	201.461 K $
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35	0.002 %	150.237 K $
HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3	0.002 %	185.314 K $
AHS HOSPITAL CORP UNSECURED 07/45 5.024	0.002 %	205.443 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 02/51 FIXED 3.139	0.002 %	176.628 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/47 3.7	0.002 %	200.354 K $
TRAVELERS COS INC SR UNSECURED 03/49 4.1	0.002 %	168.794 K $
FED HM LN PC POOL G08537 FG 07/43 FIXED 3	0.002 %	162.676 K $
BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85	0.002 %	212.913 K $
AVALONBAY COMMUNITIES SR UNSECURED 12/33 5.3	0.002 %	157.565 K $
REPUBLIC SERVICES INC SR UNSECURED 03/50 3.05	0.002 %	156.461 K $
TEXAS TRANSPRTN COMMISSION ST TXSTRN 04/30 FIXED 5.178	0.002 %	169.061 K $
CISCO SYSTEMS INC SR UNSECURED 02/35 5.1	0.002 %	209.252 K $
FNMA POOL FM7324 FN 05/51 FIXED VAR	0.002 %	150.811 K $
UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25	0.002 %	167.013 K $
TSMC ARIZONA CORP COMPANY GUAR 10/51 3.25	0.002 %	157.482 K $
FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/30 FIXED 2.154	0.002 %	138.432 K $
ONEOK INC COMPANY GUAR 10/29 4.4	0.002 %	200.836 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5	0.002 %	206.658 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25	0.002 %	196.682 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1	0.002 %	159.933 K $
GNMA II POOL MA2373 G2 11/44 FIXED 4.5	0.002 %	148.656 K $
MID AMERICA APARTMENTS SR UNSECURED 03/35 4.95	0.002 %	203.644 K $
GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85	0.002 %	218.500 K $
ONEOK INC COMPANY GUAR 10/31 4.75	0.002 %	201.200 K $
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4	0.002 %	149.844 K $
ELI LILLY + CO SR UNSECURED 03/45 3.7	0.002 %	165.424 K $
CHEVRON USA INC COMPANY GUAR 10/30 4.3	0.002 %	146.888 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C50 A5	0.002 %	171.704 K $
HOME DEPOT INC SR UNSECURED 03/45 4.4	0.002 %	221.535 K $
HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375	0.002 %	149.923 K $
GLOBE LIFE INC SR UNSECURED 09/28 4.55	0.002 %	202.618 K $
HYATT HOTELS CORP SR UNSECURED 09/28 4.375	0.002 %	202.077 K $
CARDINAL HEALTH INC SR UNSECURED 06/47 4.368	0.002 %	162.919 K $
DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5	0.002 %	200.382 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5	0.002 %	216.263 K $
EQUINOR ASA COMPANY GUAR 11/49 3.25	0.002 %	145.924 K $
MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9	0.002 %	209.574 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7	0.002 %	140.997 K $
HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5	0.002 %	214.878 K $
LOWE S COS INC SR UNSECURED 04/40 5	0.002 %	167.545 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 4	0.002 %	197.895 K $
TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85	0.002 %	214.528 K $
FNMA POOL MA1731 FN 01/44 FIXED 3.5	0.002 %	194.887 K $
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3	0.002 %	172.244 K $
CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875	0.002 %	177.145 K $
CON EDISON CO OF NY INC SR UNSECURED 05/49 4.125	0.002 %	166.118 K $
AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR	0.002 %	180.843 K $
GNMA II POOL MA0154 G2 06/42 FIXED 3.5	0.002 %	197.051 K $
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	0.002 %	201.186 K $
CROWN CASTLE INC SR UNSECURED 07/50 4.15	0.002 %	178.020 K $
GNMA II POOL MA4322 G2 03/47 FIXED 4	0.002 %	212.182 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR	0.002 %	202.409 K $
CSX CORP SR UNSECURED 11/26 2.6	0.002 %	159.897 K $
NORTHERN TRUST CORP SR UNSECURED 08/28 3.65	0.002 %	165.666 K $
COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6	0.002 %	204.134 K $
QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4	0.002 %	218.008 K $
BLACKSTONE SECURED LEND SR UNSECURED 02/27 2.125	0.002 %	193.676 K $
STEEL DYNAMICS INC SR UNSECURED 10/50 3.25	0.002 %	141.066 K $
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX9 A5	0.002 %	146.582 K $
STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853	0.002 %	153.185 K $
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75	0.002 %	206.893 K $
MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955	0.002 %	213.782 K $
AIR LEASE CORP SR UNSECURED 01/27 2.2	0.002 %	188.217 K $
KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9	0.002 %	143.193 K $
HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95	0.002 %	202.710 K $
APPLE INC SR UNSECURED 02/41 2.375	0.002 %	178.708 K $
T MOBILE USA INC COMPANY GUAR 01/33 4.625	0.002 %	196.049 K $
BIOGEN INC SR UNSECURED 05/35 5.75	0.002 %	148.707 K $
INTERSTATE POWER + LIGHT SR UNSECURED 09/54 5.45	0.002 %	153.554 K $
CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405	0.002 %	195.302 K $
FNMA POOL 310104 FN 08/37 FIXED VAR	0.002 %	181.679 K $
ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5	0.002 %	184.337 K $
NSTAR ELECTRIC CO SR UNSECURED 03/40 5.5	0.002 %	162.084 K $
COUNCIL OF EUROPE SR UNSECURED 01/28 3.625	0.002 %	175.415 K $
NUTRIEN LTD SR UNSECURED 06/27 5.2	0.002 %	152.795 K $
D.R. HORTON INC COMPANY GUAR 10/30 4.85	0.002 %	184.723 K $
CROWN CASTLE INC SR UNSECURED 07/30 3.3	0.002 %	190.592 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8	0.002 %	216.443 K $
FNMA POOL FM6185 FN 03/51 FIXED VAR	0.002 %	140.404 K $
DOMINION ENERGY INC SR UNSECURED 08/41 4.9	0.002 %	193.639 K $
REPUBLIC OF CHILE SR UNSECURED 01/27 2.75	0.002 %	220.192 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05	0.002 %	210.408 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/51 3.45	0.002 %	223.185 K $
GNMA II POOL MA5468 G2 09/48 FIXED 5	0.002 %	192.280 K $
ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR	0.002 %	202.000 K $
WISCONSIN ELECTRIC POWER SR UNSECURED 05/33 5.625	0.002 %	188.630 K $
PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875	0.002 %	184.404 K $
ERP OPERATING LP SR UNSECURED 06/32 4.95	0.002 %	170.346 K $
CMWLTH FING AUTH PA CMNGEN 06/38 FIXED 4.144	0.002 %	195.704 K $
US BANCORP SR UNSECURED 02/36 VAR	0.002 %	198.360 K $
BRUNSWICK CORP SR UNSECURED 08/31 2.4	0.002 %	219.055 K $
ING GROEP NV SR UNSECURED 03/33 VAR	0.002 %	197.340 K $
HUMANA INC SR UNSECURED 12/28 5.75	0.002 %	208.934 K $
FNMA POOL AQ5175 FN 12/42 FIXED 3	0.002 %	145.375 K $
FNMA POOL AX5297 FN 01/42 FIXED 5	0.002 %	220.392 K $
ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65	0.002 %	198.918 K $
BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9	0.002 %	204.896 K $
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875	0.002 %	178.254 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95	0.002 %	210.857 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125	0.002 %	200.814 K $
T MOBILE USA INC COMPANY GUAR 11/31 2.25	0.002 %	202.608 K $
ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089	0.002 %	167.672 K $
FED HM LN PC POOL Q34165 FG 06/45 FIXED 4	0.001 %	48.676 K $
FEDERAL FARM CREDIT BANK BONDS 06/35 1.79	0.001 %	91.108 K $
APA CORP SR UNSECURED 04/43 4.75	0.001 %	73.159 K $
FNMA POOL AQ9345 FN 01/43 FIXED 3.5	0.001 %	74.755 K $
TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875	0.001 %	126.797 K $
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.5	0.001 %	74.227 K $
FNMA POOL AS6652 FN 02/46 FIXED 3.5	0.001 %	52.951 K $
TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6	0.001 %	117.236 K $
LYB INT FINANCE III COMPANY GUAR 05/35 6.15	0.001 %	130.604 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375	0.001 %	134.038 K $
US BANCORP SR UNSECURED 04/28 3.9	0.001 %	130.208 K $
ECOLAB INC SR UNSECURED 12/51 2.7	0.001 %	133.873 K $
UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625	0.001 %	126.576 K $
FED HM LN PC POOL G08632 FG 03/45 FIXED 3.5	0.001 %	66.526 K $
ELI LILLY + CO SR UNSECURED 02/33 4.7	0.001 %	81.312 K $
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911	0.001 %	126.193 K $
AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR	0.001 %	131.250 K $
APPLE INC SR UNSECURED 02/61 2.8	0.001 %	123.812 K $
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/20 FIXED 3.706	0.001 %	100.051 K $
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/44 FIXED 6.449	0.001 %	54.319 K $
JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1	0.001 %	128.030 K $
FNMA POOL AB9187 FN 04/43 FIXED 3	0.001 %	81.060 K $
FNMA POOL AS9562 FN 05/47 FIXED 3	0.001 %	131.151 K $
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/40 FIXED 5.731	0.001 %	132.992 K $
CALIFORNIA ST UNIV REVENUE CASHGR 11/47 FIXED 3.899	0.001 %	87.140 K $
TEXAS INSTRUMENTS INC SR UNSECURED 08/52 4.1	0.001 %	124.860 K $
FED HM LN PC POOL J30583 FG 02/30 FIXED 3.5	0.001 %	59.318 K $
FNMA POOL BR0965 FN 04/36 FIXED 1.5	0.001 %	77.041 K $
FNMA POOL AE6086 FN 10/40 FIXED 4.5	0.001 %	63.707 K $
UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875	0.001 %	118.364 K $
FNMA POOL AT4145 FN 06/43 FIXED 3	0.001 %	46.239 K $
LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09	0.001 %	132.818 K $
ENBRIDGE INC COMPANY GUAR 06/28 4.6	0.001 %	116.519 K $
SUNCOR ENERGY INC SR UNSECURED 03/51 3.75	0.001 %	118.266 K $
AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625	0.001 %	113.387 K $
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A	0.001 %	127.512 K $
STEEL DYNAMICS INC SR UNSECURED 05/35 5.25	0.001 %	113.634 K $
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25	0.001 %	118.811 K $
LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1	0.001 %	128.239 K $
WESTLAKE CORP SR UNSECURED 08/61 3.375	0.001 %	126.782 K $
APPLIED MATERIALS INC SR UNSECURED 01/31 4	0.001 %	114.746 K $
FNMA POOL AU1628 FN 07/43 FIXED 3	0.001 %	85.109 K $
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125	0.001 %	119.512 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35	0.001 %	105.899 K $
FNMA POOL BU5917 FN 12/51 FIXED 2.5	0.001 %	122.944 K $
CNOOC FINANCE 2014 ULC COMPANY GUAR 04/44 4.875	0.001 %	107.009 K $
CATERPILLAR FINL SERVICE SR UNSECURED 01/30 4.8	0.001 %	103.787 K $
SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 3.82	0.001 %	82.473 K $
FED HM LN PC POOL G07387 FG 04/42 FIXED 4	0.001 %	113.798 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/44 4.375	0.001 %	133.425 K $
FNMA POOL AX3162 FN 10/44 FIXED 4	0.001 %	70.203 K $
CSX CORP SR UNSECURED 08/54 4.5	0.001 %	117.948 K $
WW GRAINGER INC SR UNSECURED 05/46 3.75	0.001 %	122.568 K $
TEXAS ST A M UNIV PERM UNIV TAMHGR 07/47 FIXED 3.66	0.001 %	135.437 K $
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/51 3.35	0.001 %	105.950 K $
MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 A A3	0.001 %	120.815 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7	0.001 %	126.687 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K076 A2	0.001 %	100.298 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35	0.001 %	126.134 K $
MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05	0.001 %	124.275 K $
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.5	0.001 %	121.996 K $
HP ENTERPRISE CO SR UNSECURED 09/27 4.05	0.001 %	125.060 K $
FED HM LN PC POOL G05484 FG 06/39 FIXED 4.5	0.001 %	48.407 K $
EUROPEAN INVESTMENT BANK SR UNSECURED 05/31 1.625	0.001 %	134.870 K $
EQUINIX INC SR UNSECURED 05/31 2.5	0.001 %	123.821 K $
AGREE LP COMPANY GUAR 06/35 5.6	0.001 %	105.471 K $
DTE ELECTRIC CO GENL REF MOR 05/55 5.85	0.001 %	64.673 K $
GNMA II POOL MA2677 G2 03/45 FIXED 3	0.001 %	84.276 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	0.001 %	127.131 K $
MASSACHUSETTS ST MAS 09/49 FIXED 2.9	0.001 %	52.860 K $
OREGON ST SCH BRDS ASSN SHORT ORSEDU 06/28 FIXED 5.68	0.001 %	88.123 K $
COMCAST CORP COMPANY GUAR 08/35 4.4	0.001 %	86.959 K $
GNMA II POOL MA3375 G2 01/46 FIXED 3	0.001 %	114.936 K $
STANFORD HEALTH CARE UNSECURED 08/51 3.027	0.001 %	101.894 K $
FNMA POOL AY8282 FN 06/30 FIXED 3	0.001 %	71.355 K $
GNMA POOL AD4337 GN 04/43 FIXED 3	0.001 %	86.001 K $
FED HM LN PC POOL G18524 FG 09/29 FIXED 3	0.001 %	80.143 K $
WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8	0.001 %	86.950 K $
GNMA II POOL MA3309 G2 12/45 FIXED 3	0.001 %	83.630 K $
PROLOGIS LP SR UNSECURED 01/35 5	0.001 %	71.624 K $
GNMA II POOL MA1760 G2 03/44 FIXED 3.5	0.001 %	74.947 K $
HERSHEY COMPANY SR UNSECURED 08/46 3.375	0.001 %	98.924 K $
TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201	0.001 %	129.609 K $
HYATT HOTELS CORP SR UNSECURED 03/32 5.75	0.001 %	131.548 K $
UNIV OF NEBRASKA NE FACS CORP UNIHGR 10/49 FIXED 3.037	0.001 %	108.423 K $
UNUM GROUP SR UNSECURED 06/54 6	0.001 %	107.075 K $
HYATT HOTELS CORP SR UNSECURED 03/28 5.05	0.001 %	133.632 K $
FNMA POOL AP9633 FN 10/42 FIXED 2.5	0.001 %	132.678 K $
FED HM LN PC POOL C91840 FG 07/35 FIXED 3	0.001 %	131.272 K $
FED HM LN PC POOL Q17675 FG 04/43 FIXED 3.5	0.001 %	95.954 K $
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375	0.001 %	60.202 K $
FNMA POOL BM4340 FN 03/47 FIXED VAR	0.001 %	104.540 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K 162 A2	0.001 %	106.503 K $
FED HM LN PC POOL ZL5671 FR 04/43 FIXED 3.5	0.001 %	117.398 K $
PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45	0.001 %	126.678 K $
FED HM LN PC POOL Q52093 FG 11/47 FIXED 3.5	0.001 %	102.833 K $
ALABAMA POWER CO SR UNSECURED 07/51 3.125	0.001 %	105.200 K $
ADVOCATE HEALTH CORP SR UNSECURED 10/49 3.387	0.001 %	103.549 K $
BLACKROCK INC SR UNSECURED 01/31 1.9	0.001 %	134.798 K $
FNMA POOL BP9659 FN 07/50 FIXED 2.5	0.001 %	96.426 K $
FNMA POOL FM8839 FN 09/51 FIXED VAR	0.001 %	106.701 K $
FED HM LN PC POOL G08599 FG 08/44 FIXED 3.5	0.001 %	135.275 K $
PUGET ENERGY INC SR SECURED 06/30 4.1	0.001 %	122.995 K $
GNMA POOL AO7568 GN 08/45 FIXED 3	0.001 %	49.414 K $
FNMA POOL 930982 FN 04/39 FIXED 4.5	0.001 %	113.050 K $
GEORGETOWN UNIVERSITY UNSECURED 04/49 4.315	0.001 %	130.586 K $
DUKE UNIVERSITY UNSECURED 10/44 2.682	0.001 %	115.146 K $
FNMA POOL FM2094 FN 12/49 FIXED VAR	0.001 %	106.670 K $
REPUBLIC SERVICES INC SR UNSECURED 12/33 5	0.001 %	130.371 K $
FED HM LN PC POOL Q28607 FG 09/44 FIXED 3.5	0.001 %	45.964 K $
TYSON FOODS INC SR UNSECURED 03/34 5.7	0.001 %	111.547 K $
AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45	0.001 %	94.735 K $
OWENS CORNING SR UNSECURED 01/48 4.4	0.001 %	135.298 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5	0.001 %	111.569 K $
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2	0.001 %	88.291 K $
ATMOS ENERGY CORP SR UNSECURED 10/44 4.125	0.001 %	130.298 K $
BANK BANK 2019 BN20 A3	0.001 %	47.049 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C20 A5	0.001 %	127.246 K $
SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4.787	0.001 %	94.308 K $
BROADCOM INC COMPANY GUAR 11/32 4.3	0.001 %	126.677 K $
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/51 FIXED 3.204	0.001 %	89.898 K $
GNMA II POOL MA5467 G2 09/48 FIXED 4.5	0.001 %	46.500 K $
ECOLAB INC SR UNSECURED 08/50 2.125	0.001 %	115.802 K $
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5	0.001 %	66.431 K $
FED HM LN PC POOL G08798 FG 01/48 FIXED 4.5	0.001 %	58.255 K $
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4	0.001 %	90.722 K $
SALES TAX SECURITIZATION CORP STSGEN 01/40 FIXED 4.637	0.001 %	94.012 K $
REGENCY CENTERS LP COMPANY GUAR 01/34 5.25	0.001 %	129.624 K $
GENERAL ELECTRIC CO SR UNSECURED 01/36 4.9	0.001 %	128.608 K $
FNMA POOL AL0160 FN 05/41 FIXED VAR	0.001 %	80.352 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5	0.001 %	120.283 K $
INDIANA MICHIGAN POWER SR UNSECURED 04/53 5.625	0.001 %	121.888 K $
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.5	0.001 %	92.866 K $
FNMA POOL AV0631 FN 11/28 FIXED 3	0.001 %	88.621 K $
FNMA POOL AL4296 FN 07/41 FIXED VAR	0.001 %	108.492 K $
GNMA II POOL MA3036 G2 08/45 FIXED 4.5	0.001 %	74.181 K $
TRAVELERS COS INC SR UNSECURED 07/35 5.05	0.001 %	56.610 K $
FORD FOUNDATION/THE UNSECURED 06/70 2.815	0.001 %	120.004 K $
SCE RECOVERY FUNDING LLC SR SECURED 06/42 4.697	0.001 %	45.481 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05	0.001 %	97.767 K $
FED HM LN PC POOL J32243 FG 07/30 FIXED 3	0.001 %	45.719 K $
LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7	0.001 %	109.513 K $
FLOWERS FOODS INC SR UNSECURED 03/31 2.4	0.001 %	98.384 K $
ALABAMA POWER CO SR UNSECURED 10/49 3.45	0.001 %	132.750 K $
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403	0.001 %	115.649 K $
AUTOZONE INC SR UNSECURED 04/29 3.75	0.001 %	112.862 K $
STATE PUBLIC SCH BLDG AUTH PA STTEDU 09/27 FIXED 5	0.001 %	108.375 K $
DANAHER CORP SR UNSECURED 09/45 4.375	0.001 %	134.751 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155	0.001 %	135.600 K $
ASSURANT INC SR UNSECURED 02/36 5.55	0.001 %	66.362 K $
FED HM LN PC POOL Q18537 FG 05/43 FIXED 3.5	0.001 %	78.876 K $
FNMA POOL FM3058 FN 03/49 FIXED VAR	0.001 %	61.472 K $
BOEING CO SR UNSECURED 03/39 3.5	0.001 %	129.241 K $
BROWN + BROWN INC SR UNSECURED 06/55 6.25	0.001 %	107.207 K $
OKLAHOMA G+E CO SR UNSECURED 03/30 3.3	0.001 %	92.154 K $
UNIV OF CALIFORNIA REVENUES UNVHGR 12/99 FIXED 4.767	0.001 %	65.062 K $
FNMA POOL MA4054 FN 06/40 FIXED 2.5	0.001 %	64.353 K $
KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85	0.001 %	45.231 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.65	0.001 %	110.245 K $
REALTY INCOME CORP SR UNSECURED 12/32 2.85	0.001 %	126.332 K $
VALERO ENERGY CORP SR UNSECURED 06/52 4	0.001 %	110.642 K $
KANSAS ST DEV FIN AUTH REVENUE KSSDEV 04/45 FIXED 4.927	0.001 %	91.536 K $
NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4	0.001 %	125.716 K $
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15	0.001 %	126.815 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25	0.001 %	113.085 K $
FNMA POOL AU1661 FN 07/28 FIXED 2.5	0.001 %	71.927 K $
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65	0.001 %	102.414 K $
SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1	0.001 %	131.770 K $
FNMA POOL AB9237 FN 05/43 FIXED 3	0.001 %	90.295 K $
AMERICAN TOWER CORP SR UNSECURED 01/27 3.125	0.001 %	117.740 K $
OKLAHOMA ST DEV FIN AUTH OKSDEV 02/45 FIXED 4.851	0.001 %	101.367 K $
FED HM LN PC POOL ZS3325 FR 10/41 FIXED 3.5	0.001 %	55.692 K $
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5	0.001 %	127.664 K $
GNMA II POOL MA2374 G2 11/44 FIXED 5	0.001 %	49.438 K $
AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25	0.001 %	61.399 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15	0.001 %	93.933 K $
LOWE S COS INC SR UNSECURED 10/27 3.95	0.001 %	120.204 K $
N TX TOLLWAY AUTH REVENUE NRTTRN 01/49 FIXED 6.718	0.001 %	86.090 K $
RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65	0.001 %	80.421 K $
GNMA POOL AD2336 GN 04/43 FIXED 3.5	0.001 %	56.169 K $
INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3	0.001 %	122.268 K $
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85	0.001 %	131.575 K $
FED HM LN PC POOL Q05340 FG 12/41 FIXED 3.5	0.001 %	86.808 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95	0.001 %	130.303 K $
FED HM LN PC POOL G61351 FG 03/46 FIXED 4	0.001 %	116.273 K $
FED HM LN PC POOL G08588 FG 05/44 FIXED 4	0.001 %	82.920 K $
CLAREMONT MCKENNA UNSECURED 01/22 3.775	0.001 %	85.735 K $
GENERAL MOTORS CO SR UNSECURED 04/28 5.35	0.001 %	112.858 K $
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/48 FIXED 2.613	0.001 %	123.927 K $
FNMA POOL BN4309 FN 01/49 FIXED 4.5	0.001 %	49.405 K $
WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR	0.001 %	105.158 K $
FNMA POOL BR7662 FN 04/36 FIXED 2	0.001 %	59.260 K $
ATMOS ENERGY CORP SR UNSECURED 11/33 5.9	0.001 %	114.884 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/60 3	0.001 %	123.198 K $
FNMA POOL MA2121 FN 12/34 FIXED 4	0.001 %	95.686 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25	0.001 %	103.025 K $
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125	0.001 %	111.284 K $
UNILEVER CAPITAL CORP COMPANY GUAR 08/51 2.625	0.001 %	128.864 K $
MOSAIC CO SR UNSECURED 11/43 5.625	0.001 %	99.648 K $
CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1	0.001 %	80.950 K $
FNMA POOL MA3058 FN 07/47 FIXED 4	0.001 %	55.204 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9	0.001 %	129.153 K $
QUANTA SERVICES INC SR UNSECURED 08/27 4.75	0.001 %	86.078 K $
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	0.001 %	87.171 K $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125	0.001 %	133.520 K $
GNMA II POOL MA2444 G2 12/44 FIXED 3	0.001 %	81.668 K $
GNMA POOL AC3737 GN 12/42 FIXED 3	0.001 %	46.702 K $
FNMA POOL CA1231 FN 02/38 FIXED 3.5	0.001 %	107.364 K $
GNMA II POOL MA1997 G2 06/44 FIXED 4.5	0.001 %	61.865 K $
MASS INSTITUTE OF TECH UNSECURED 07/51 2.294	0.001 %	90.138 K $
FNMA POOL AD0496 FN 10/39 FIXED VAR	0.001 %	88.176 K $
ATMOS ENERGY CORP SR UNSECURED 01/31 1.5	0.001 %	130.823 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85	0.001 %	129.204 K $
EXXON MOBIL CORPORATION SR UNSECURED 08/49 3.095	0.001 %	110.894 K $
FNMA POOL AS3292 FN 09/44 FIXED 4	0.001 %	79.060 K $
GNMA II POOL 004882 G2 12/40 FIXED 4	0.001 %	114.617 K $
BROWN + BROWN INC SR UNSECURED 06/34 5.65	0.001 %	130.504 K $
HSBC HOLDINGS PLC SUBORDINATED 05/32 7.625	0.001 %	112.734 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75	0.001 %	115.606 K $
GNMA II POOL MA8098 G2 06/52 FIXED 3	0.001 %	114.192 K $
INVITATION HOMES OP COMPANY GUAR 01/33 4.95	0.001 %	101.236 K $
HUMANA INC SR UNSECURED 04/30 4.875	0.001 %	101.733 K $
DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3	0.001 %	130.054 K $
FED HM LN PC POOL A94605 FG 10/40 FIXED 4	0.001 %	58.008 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95	0.001 %	103.652 K $
ALLINA HEALTH SYSTEM SECURED 11/51 2.902	0.001 %	97.361 K $
GNMA POOL 487847 GN 04/39 FIXED 5	0.001 %	99.168 K $
UNION PACIFIC CORP SR UNSECURED 01/33 4.5	0.001 %	101.256 K $
LPL HOLDINGS INC COMPANY GUAR 06/35 5.75	0.001 %	118.932 K $
PUGET SOUND ENERGY INC SR SECURED 06/54 5.685	0.001 %	88.356 K $
INDIANA ST FIN AUTH REVENUE INSFIN 01/51 FIXED 3.051	0.001 %	95.654 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95	0.001 %	74.172 K $
INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95	0.001 %	85.706 K $
PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR	0.001 %	125.111 K $
FNMA POOL MA1685 FN 12/43 FIXED 3.5	0.001 %	45.863 K $
RELX CAPITAL INC COMPANY GUAR 03/35 5.25	0.001 %	114.853 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65	0.001 %	86.633 K $
DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625	0.001 %	116.042 K $
GNMA II POOL 005175 G2 09/41 FIXED 4.5	0.001 %	46.847 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95	0.001 %	128.105 K $
STEEL DYNAMICS INC SR UNSECURED 05/55 5.75	0.001 %	125.417 K $
REALTY INCOME CORP SR UNSECURED 09/54 5.375	0.001 %	80.062 K $
FED HM LN PC POOL G18532 FG 11/29 FIXED 3.5	0.001 %	63.857 K $
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75	0.001 %	118.623 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25	0.001 %	100.988 K $
ALLSTATE CORP SR UNSECURED 12/26 3.28	0.001 %	132.996 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/50 3.15	0.001 %	127.196 K $
CLARK CNTY NV ARPT REVENUE CLAAPT 07/45 FIXED 6.82	0.001 %	131.526 K $
FED HM LN PC POOL SD7517 FR 05/50 FIXED 3	0.001 %	107.384 K $
FED HM LN PC POOL G03854 FG 02/38 FIXED 5	0.001 %	46.902 K $
GNMA II POOL MA2224 G2 09/44 FIXED 4	0.001 %	116.877 K $
ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875	0.001 %	97.755 K $
ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55	0.001 %	93.105 K $
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A3	0.001 %	107.232 K $
LPL HOLDINGS INC COMPANY GUAR 04/28 4.9	0.001 %	116.556 K $
GNMA II POOL MA1375 G2 10/43 FIXED 3.5	0.001 %	95.817 K $
CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45	0.001 %	54.695 K $
KINDER MORGAN INC COMPANY GUAR 11/26 1.75	0.001 %	68.398 K $
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15	0.001 %	130.531 K $
BOEING CO SR UNSECURED 03/47 3.65	0.001 %	115.810 K $
FNMA POOL AL5250 FN 10/28 FIXED VAR	0.001 %	48.386 K $
BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45	0.001 %	114.102 K $
BLACK HILLS CORP SR UNSECURED 01/35 6	0.001 %	107.629 K $
FNMA POOL AL6951 FN 10/43 FIXED VAR	0.001 %	74.920 K $
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749	0.001 %	111.370 K $
TRAVELERS COS INC SR UNSECURED 05/47 4	0.001 %	132.718 K $
UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65	0.001 %	127.749 K $
FED HM LN PC POOL ZA4425 FR 12/43 FIXED 4	0.001 %	62.320 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	0.001 %	116.843 K $
CATERPILLAR INC SR UNSECURED 05/55 5.5	0.001 %	131.055 K $
FED HM LN PC POOL G06085 FG 09/38 FIXED 6.5	0.001 %	46.603 K $
BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185	0.001 %	95.823 K $
GNMA POOL AD7260 GN 03/43 FIXED 3	0.001 %	45.855 K $
AMERICAN TOWER CORP SR UNSECURED 01/51 2.95	0.001 %	132.772 K $
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 08/30 5.875	0.001 %	101.593 K $
CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45	0.001 %	121.453 K $
BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65	0.001 %	134.024 K $
FNMA POOL AW8597 FN 08/29 FIXED 3	0.001 %	91.563 K $
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65	0.001 %	128.022 K $
TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2	0.001 %	95.698 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05	0.001 %	70.144 K $
FNMA POOL AU2171 FN 08/28 FIXED 2.5	0.001 %	77.688 K $
MISSISSIPPI ST MSS 11/34 FIXED 5.245	0.001 %	103.589 K $
O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35	0.001 %	98.828 K $
FNMA POOL FM9724 FN 11/36 FIXED VAR	0.001 %	126.799 K $
GNMA II POOL MA7255 G2 03/51 FIXED 2.5	0.001 %	110.467 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65	0.001 %	134.212 K $
FNMA POOL AU3781 FN 08/28 FIXED 2.5	0.001 %	62.608 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 10/62 FIXED 4.458	0.001 %	88.980 K $
DTE ELECTRIC CO GENL REF MOR 05/35 5.25	0.001 %	109.635 K $
FNMA POOL AS4418 FN 02/45 FIXED 4	0.001 %	91.399 K $
FNMA POOL AS7099 FN 05/46 FIXED 3	0.001 %	125.002 K $
GNMA II POOL MA3243 G2 11/45 FIXED 3	0.001 %	49.928 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6	0.001 %	102.191 K $
GATX CORP SR UNSECURED 11/28 4.55	0.001 %	104.865 K $
THOMAS JEFFERSON UNIV SECURED 11/57 3.847	0.001 %	104.229 K $
EATON CORP COMPANY GUAR 05/28 4.35	0.001 %	131.793 K $
FED HM LN PC POOL G18550 FG 04/30 FIXED 3	0.001 %	86.171 K $
GNMA II POOL MA1922 G2 05/44 FIXED 5	0.001 %	51.034 K $
EAGLE MATERIALS SR UNSECURED 07/31 2.5	0.001 %	118.427 K $
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8	0.001 %	110.667 K $
FNMA POOL AL9848 FN 03/47 FIXED VAR	0.001 %	59.852 K $
MICROSOFT CORP SR UNSECURED 08/56 3.95	0.001 %	132.757 K $
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/60 FIXED 3.256	0.001 %	102.143 K $
GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95	0.001 %	92.802 K $
FED HM LN PC POOL A88071 FG 08/39 FIXED 4	0.001 %	48.676 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6	0.001 %	127.133 K $
FED HM LN PC POOL G08540 FG 08/43 FIXED 3	0.001 %	85.578 K $
FNMA POOL AS7248 FN 05/46 FIXED 4	0.001 %	87.078 K $
STARBUCKS CORP SR UNSECURED 02/32 3	0.001 %	102.152 K $
ELI LILLY + CO SR UNSECURED 05/47 3.95	0.001 %	135.106 K $
FNMA POOL AS4170 FN 12/44 FIXED 4	0.001 %	115.396 K $
FNMA POOL AC1876 FN 09/39 FIXED 4	0.001 %	47.067 K $
GNMA POOL AN1007 GN 05/45 FIXED 4	0.001 %	74.799 K $
FNMA POOL 735676 FN 07/35 FIXED VAR	0.001 %	128.711 K $
BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08	0.001 %	131.453 K $
FNMA POOL AL7767 FN 06/44 FIXED VAR	0.001 %	50.498 K $
FNMA POOL AU1759 FN 06/43 FIXED 3	0.001 %	76.332 K $
MAYO CLINIC UNSECURED 11/52 4.128	0.001 %	83.705 K $
RELX CAPITAL INC COMPANY GUAR 03/30 4.75	0.001 %	112.891 K $
CARDINAL HEALTH INC SR UNSECURED 09/35 5.15	0.001 %	71.370 K $
TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375	0.001 %	100.737 K $
UNION PACIFIC CORP SR UNSECURED 08/46 3.35	0.001 %	116.704 K $
FED HM LN PC POOL ZL5996 FR 05/43 FIXED 3.5	0.001 %	110.115 K $
BANK OF AMERICA CREDIT CARD TR BACCT 2025 A1 A	0.001 %	121.663 K $
NATIONAL RURAL UTIL COOP COLLATERAL T 06/31 1.65	0.001 %	130.704 K $
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45	0.001 %	100.800 K $
GNMA II POOL MA0462 G2 10/42 FIXED 3.5	0.001 %	46.430 K $
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5	0.001 %	127.409 K $
ASTRAZENECA PLC SR UNSECURED 08/50 2.125	0.001 %	117.502 K $
ALABAMA POWER CO SR UNSECURED 03/52 3	0.001 %	135.278 K $
GNMA II POOL MA2445 G2 12/44 FIXED 3.5	0.001 %	94.808 K $
CIGNA HOLDING CO COMPANY GUAR 02/42 5.375	0.001 %	112.138 K $
PFIZER INC SR UNSECURED 05/40 2.55	0.001 %	74.990 K $
AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65	0.001 %	115.086 K $
BLACKROCK FUNDING INC COMPANY GUAR 01/35 4.9	0.001 %	93.150 K $
ATMOS ENERGY CORP SR UNSECURED 12/54 5	0.001 %	85.629 K $
NUTRIEN LTD SR UNSECURED 06/43 4.9	0.001 %	131.454 K $
FNMA POOL AE0349 FN 04/40 FIXED VAR	0.001 %	113.004 K $
FANNIEMAE ACES FNA 2022 M1 A2	0.001 %	87.465 K $
FED HM LN PC POOL G08794 FG 12/47 FIXED 4.5	0.001 %	108.003 K $
KIMBERLY CLARK CORP SR UNSECURED 02/50 2.875	0.001 %	123.863 K $
AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5	0.001 %	124.694 K $
FNMA POOL AU3779 FN 08/28 FIXED 2.5	0.001 %	48.012 K $
XCEL ENERGY INC SR UNSECURED 03/28 4.75	0.001 %	81.291 K $
FNMA POOL AS0427 FN 09/43 FIXED 4.5	0.001 %	69.915 K $
BAT CAPITAL CORP COMPANY GUAR 03/52 5.65	0.001 %	97.388 K $
IDAHO POWER CO 1ST MORTGAGE 03/48 4.2	0.001 %	129.328 K $
EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65	0.001 %	95.378 K $
ECOLAB INC SR UNSECURED 06/28 4.3	0.001 %	131.398 K $
SOUTHERN POWER CO SR UNSECURED 10/35 4.9	0.001 %	125.128 K $
GNMA II POOL MA3598 G2 04/46 FIXED 4	0.001 %	75.449 K $
FED HM LN PC POOL G07828 FG 09/44 FIXED 4.5	0.001 %	119.037 K $
FNMA POOL AX7340 FN 10/44 FIXED 3.5	0.001 %	120.686 K $
GNMA II POOL MA1923	0.001 %	72.022 K $
GNMA II POOL MA8569 G2 01/53 FIXED 5	0.001 %	121.320 K $
FNMA POOL AQ9301 FN 01/43 FIXED 3	0.001 %	88.355 K $
NORTHWESTERN MEMORIAL UNSECURED 07/51 2.633	0.001 %	95.645 K $
GNMA II POOL MA2602 G2 02/45 FIXED 4	0.001 %	107.945 K $
MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65	0.001 %	68.699 K $
MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5	0.001 %	127.478 K $
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 2 A3	0.001 %	135.140 K $
CSX CORP SR UNSECURED 05/50 3.95	0.001 %	114.085 K $
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	0.001 %	114.184 K $
GNMA II POOL MA3310 G2 12/45 FIXED 3.5	0.001 %	63.147 K $
FED HM LN PC POOL G08780 FG 09/47 FIXED 4	0.001 %	105.883 K $
FED HM LN PC POOL G08676 FG 11/45 FIXED 3.5	0.001 %	57.298 K $
FED HM LN PC POOL G04126 FG 06/37 FIXED 6	0.001 %	59.665 K $
FNMA POOL AS4375 FN 02/45 FIXED 4	0.001 %	60.294 K $
FNMA POOL 829181 FN 07/35 FIXED 5.5	0.001 %	62.522 K $
TRUSTEES PRINCETON UNIV UNSECURED 07/50 2.516	0.001 %	128.576 K $
PAYPAL HOLDINGS INC SR UNSECURED 06/27 3.9	0.001 %	100.201 K $
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.5	0.001 %	77.719 K $
FED HM LN PC POOL G04951 FG 11/38 FIXED 5	0.001 %	90.406 K $
FNMA POOL AD7784 FN 07/40 FIXED 5	0.001 %	53.625 K $
FNMA POOL AP9736 FN 10/42 FIXED 3.5	0.001 %	53.928 K $
PROLOGIS LP SR UNSECURED 01/31 4.75	0.001 %	128.251 K $
AMEREN CORP SR UNSECURED 12/26 5.7	0.001 %	111.799 K $
GNMA II POOL MA1448 G2 11/43 FIXED 3.5	0.001 %	130.268 K $
FED HM LN PC POOL G60195 FG 06/42 FIXED 4	0.001 %	73.629 K $
CALIFORNIA ST UNIV REVENUE CASHGR 11/52 FIXED 2.719	0.001 %	122.359 K $
GNMA II POOL MA3599 G2 04/46 FIXED 4.5	0.001 %	74.844 K $
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75	0.001 %	126.901 K $
GNMA II POOL MA1840 G2 04/44 FIXED 4.5	0.001 %	73.083 K $
PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2	0.001 %	72.137 K $
MOSAIC CO SR UNSECURED 11/28 5.375	0.001 %	108.714 K $
FNMA POOL FM7197 FN 05/51 FIXED VAR	0.001 %	127.717 K $
CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498	0.001 %	93.224 K $
FNMA POOL BQ2046 FN 09/50 FIXED 2	0.001 %	104.545 K $
AMDOCS LTD SR UNSECURED 06/30 2.538	0.001 %	92.315 K $
REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8	0.001 %	127.414 K $
FED HM LN PC POOL G07527 FG 10/43 FIXED 3	0.001 %	95.299 K $
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A3	0.001 %	68.320 K $
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 C2 A5	0.001 %	50.196 K $
OKLAHOMA G+E CO SR UNSECURED 04/55 5.8	0.001 %	89.176 K $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5	0.001 %	100.940 K $
ABBVIE INC SR UNSECURED 03/55 5.6	0.001 %	68.147 K $
FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35	0.001 %	125.391 K $
GNMA II POOL MA3803 G2 07/46 FIXED 3.5	0.001 %	46.387 K $
FNMA POOL AX7677 FN 01/45 FIXED 3.5	0.001 %	88.948 K $
FNMA POOL AB4307 FN 01/42 FIXED 4	0.001 %	80.354 K $
REGENCY CENTERS LP COMPANY GUAR 07/32 5	0.001 %	129.035 K $
DUKE ENERGY CORP SR UNSECURED 06/54 5.8	0.001 %	128.801 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5	0.001 %	103.486 K $
MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75	0.001 %	101.347 K $
APPLIED MATERIALS INC SR UNSECURED 01/36 4.6	0.001 %	70.120 K $
PUGET ENERGY INC SR SECURED 03/35 5.725	0.001 %	93.576 K $
ONCOR ELECTRIC DELIVERY SR SECURED 144A 04/35 5.35	0.001 %	110.057 K $
APPLE INC SR UNSECURED 08/60 2.55	0.001 %	95.190 K $
UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5	0.001 %	131.099 K $
EASTERN ENERGY GAS SR UNSECURED 10/54 5.65	0.001 %	65.246 K $
FED HM LN PC POOL Q35136 FG 08/45 FIXED 3.5	0.001 %	59.324 K $
FNMA POOL AS5355 FN 07/30 FIXED 2.5	0.001 %	63.987 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 03/32 2.4	0.001 %	133.914 K $
GNMA II POOL MA4005 G2 10/46 FIXED 4	0.001 %	53.595 K $
TEXAS INSTRUMENTS INC SR UNSECURED 09/51 2.7	0.001 %	127.792 K $
FNMA POOL AE7731 FN 11/40 FIXED 4.5	0.001 %	87.691 K $
GNMA II POOL MA1600 G2 01/44 FIXED 3.5	0.001 %	77.141 K $
FNMA POOL MA2176 FN 02/35 FIXED 3	0.001 %	82.742 K $
MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75	0.001 %	125.375 K $
JOHNSON + JOHNSON SR UNSECURED 05/41 4.85	0.001 %	101.025 K $
PIEDMONT HEALTHCARE INC SECURED 01/52 2.864	0.001 %	131.666 K $
WILLIS KNIGHTON MED CTR SECURED 03/51 3.065	0.001 %	133.617 K $
FED HM LN PC POOL G18581 FG 01/31 FIXED 2.5	0.001 %	117.494 K $
CNA FINANCIAL CORP SR UNSECURED 02/34 5.125	0.001 %	106.316 K $
PEPSICO INC SR UNSECURED 07/35 5	0.001 %	87.932 K $
FNMA POOL AE0392 FN 12/39 FIXED VAR	0.001 %	105.584 K $
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85	0.001 %	110.471 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2	0.001 %	129.000 K $
FNMA POOL AZ2947 FN 09/45 FIXED 4	0.001 %	46.154 K $
FNMA POOL MA4094 FN 08/40 FIXED 2.5	0.001 %	75.389 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25	0.001 %	97.568 K $
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2	0.001 %	90.933 K $
KINDER MORGAN INC COMPANY GUAR 08/50 3.25	0.001 %	109.730 K $
FED HM LN PC POOL V60494 FG 02/29 FIXED 3	0.001 %	53.385 K $
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR	0.001 %	117.813 K $
BLACK HILLS CORP SR UNSECURED 10/49 3.875	0.001 %	76.605 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375	0.001 %	113.237 K $
FED HM LN PC POOL Q30391 FG 12/44 FIXED 3.5	0.001 %	104.556 K $
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3	0.001 %	65.420 K $
THE CAMPBELLS COMPANY SR UNSECURED 04/50 3.125	0.001 %	81.596 K $
FNMA POOL 995738 FN 12/38 FIXED VAR	0.001 %	80.753 K $
UNION PACIFIC CORP SR UNSECURED 09/37 3.6	0.001 %	94.357 K $
FNMA POOL AS4488 FN 02/30 FIXED 2.5	0.001 %	104.417 K $
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85	0.001 %	131.620 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS K105 A2	0.001 %	53.987 K $
FED HM LN PC POOL A95734 FG 12/40 FIXED 4	0.001 %	97.295 K $
SOUTHERN POWER CO SR UNSECURED 10/30 4.25	0.001 %	125.114 K $
SOUTHWEST GAS CORP SR UNSECURED 06/49 4.15	0.001 %	124.560 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/52 2.7	0.001 %	96.893 K $
NEVADA POWER CO GENL REF MOR 08/50 3.125	0.001 %	67.904 K $
DTE ELECTRIC CO 1ST MORTGAGE 03/50 2.95	0.001 %	78.316 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 10/57 FIXED 4.229	0.001 %	107.885 K $
FNMA POOL AO5929 FN 06/42 FIXED 3	0.001 %	111.113 K $
WW GRAINGER INC SR UNSECURED 06/45 4.6	0.001 %	115.941 K $
KANSAS ST DEV FIN AUTH REVENUE KSSDEV 05/51 FIXED 2.774	0.001 %	73.500 K $
DUKE ENERGY PROGRESS NC SR SECURED 07/39 2.387	0.001 %	129.294 K $
BANK BANK 2019 BN22 A4	0.001 %	47.405 K $
FANNIEMAE ACES FNA 2018 M1 A2	0.001 %	79.664 K $
FNMA POOL AS2959 FN 07/44 FIXED 4	0.001 %	48.437 K $
GNMA II POOL MA3035 G2 08/45 FIXED 4	0.001 %	84.907 K $
EVERSOURCE ENERGY SR UNSECURED 12/30 4.45	0.001 %	125.455 K $
FNMA POOL AW8351 FN 09/29 FIXED 3	0.001 %	49.839 K $
GNMA II POOL MA3244 G2 11/45 FIXED 3.5	0.001 %	121.962 K $
MID AMERICA APARTMENTS SR UNSECURED 03/34 5	0.001 %	88.973 K $
ALLY FINANCIAL INC SR UNSECURED 05/29 VAR	0.001 %	112.511 K $
HOME DEPOT INC SR UNSECURED 04/27 2.5	0.001 %	110.033 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 01/35 5.35	0.001 %	97.966 K $
FED HM LN PC POOL G08333 FG 03/39 FIXED 5	0.001 %	115.042 K $
HONDA AUTO RECEIVABLES OWNER T HAROT 2025 2 A3	0.001 %	114.743 K $
HOUSTON TX HOU 03/32 FIXED 6.29	0.001 %	75.089 K $
IDAHO ENERGY RESOURCES AUTH TR IERPWR 09/46 FIXED 2.861	0.001 %	62.127 K $
MPLX LP SR UNSECURED 04/55 5.95	0.001 %	49.535 K $
NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1	0.001 %	105.938 K $
GNMA II POOL MA2447 G2 12/44 FIXED 4.5	0.001 %	48.086 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/50 2.7	0.001 %	125.655 K $
GNMA II POOL MA4721 G2 09/47 FIXED 4.5	0.001 %	54.958 K $
INTEL CORP SR UNSECURED 08/41 2.8	0.001 %	107.288 K $
HCA INC COMPANY GUAR 09/34 5.45	0.001 %	71.624 K $
HESS CORP SR UNSECURED 03/33 7.125	0.001 %	115.011 K $
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375	0.001 %	128.596 K $
FNMA POOL FM4517 FN 10/35 FIXED VAR	0.001 %	122.845 K $
UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61	0.001 %	100.968 K $
OKLAHOMA ST DEV FIN AUTH OKSDEV 06/44 FIXED 4.623	0.001 %	99.593 K $
AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7	0.001 %	124.566 K $
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	0.001 %	88.554 K $
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 09/50 FIXED 2.256	0.001 %	116.406 K $
PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875	0.001 %	126.708 K $
ABBVIE INC SR UNSECURED 03/35 5.2	0.001 %	115.148 K $
FNMA POOL MA2136 FN 01/45 FIXED 3.5	0.001 %	96.941 K $
CUBESMART LP COMPANY GUAR 02/29 4.375	0.001 %	110.582 K $
FNMA POOL MA0562 FN 11/40 FIXED 4.5	0.001 %	51.909 K $
UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15	0.001 %	124.784 K $
SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8	0.001 %	107.823 K $
AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15	0.001 %	116.060 K $
MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2	0.001 %	100.521 K $
XCEL ENERGY INC SR UNSECURED 12/29 2.6	0.001 %	117.773 K $
FED HM LN PC POOL G18518 FG 07/29 FIXED 3	0.001 %	49.552 K $
FNMA POOL AS2954 FN 07/44 FIXED 4	0.001 %	51.135 K $
FNMA POOL AB9512 FN 05/43 FIXED 3.5	0.001 %	53.649 K $
SIMON PROPERTY GROUP LP SR UNSECURED 11/26 3.25	0.001 %	104.281 K $
GNMA POOL 677193 GN 06/38 FIXED 5.5	0.001 %	124.547 K $
ROCKEFELLER FOUNDATION UNSECURED 10/50 2.492	0.001 %	126.576 K $
PEPSICO INC SR UNSECURED 02/31 1.4	0.001 %	107.485 K $
ALLY AUTO RECEIVABLES TRUST ALLYA 2025 1 A3	0.001 %	57.136 K $
BANNER HEALTH UNSECURED 01/50 3.181	0.001 %	106.397 K $
WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524	0.001 %	75.472 K $
FED HM LN PC POOL G04264 FG 04/38 FIXED 5.5	0.001 %	73.628 K $
SOUTHERN CAL EDISON 1ST REF MORT 01/37 5.55	0.001 %	119.889 K $
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/28 4.7	0.001 %	60.938 K $
FED HM LN PC POOL G04013 FG 01/38 FIXED 5.5	0.001 %	67.401 K $
SOLVENTUM CORP COMPANY GUAR 02/27 5.45	0.001 %	133.182 K $
FNMA POOL AS6311 FN 12/45 FIXED 3.5	0.001 %	53.213 K $
CVS HEALTH CORP SR UNSECURED 09/32 5	0.001 %	122.806 K $
DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8	0.001 %	99.947 K $
KOREA DEVELOPMENT BANK SR UNSECURED 01/31 1.625	0.001 %	129.795 K $
GNMA II POOL MA4383 G2 04/47 FIXED 4	0.001 %	81.252 K $
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5	0.001 %	104.152 K $
FED HM LN PC POOL V80326 FG 08/43 FIXED 3.5	0.001 %	70.046 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85	0.001 %	132.923 K $
JPN BANK FOR INT L COOP GOVT GUARANT 10/28 3.5	0.001 %	59.749 K $
HOME DEPOT INC SR UNSECURED 06/54 5.3	0.001 %	104.967 K $
HP INC SR UNSECURED 04/30 5.4	0.001 %	109.648 K $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED 3.144	0.001 %	79.173 K $
FANNIEMAE ACES FNA 2021 M1 A2	0.001 %	54.392 K $
UNIV OF PITTSBURGH PA OF THE C UVPHGR 09/19 FIXED 3.555	0.001 %	134.847 K $
TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127	0.001 %	126.309 K $
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95	0.001 %	95.916 K $
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5	0.001 %	100.881 K $
BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724	0.001 %	91.895 K $
GNMA II POOL MA7192 G2 02/51 FIXED 2	0.001 %	127.781 K $
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4	0.001 %	76.011 K $
CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5	0.001 %	101.452 K $
WP CAREY INC SR UNSECURED 02/31 2.4	0.001 %	93.020 K $
LOWE S COS INC SR UNSECURED 03/31 4.25	0.001 %	124.920 K $
GNMA POOL 743761 GN 11/40 FIXED 4	0.001 %	58.899 K $
HP ENTERPRISE CO SR UNSECURED 09/28 4.15	0.001 %	110.265 K $
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.5	0.001 %	66.213 K $
STRYKER CORP SR UNSECURED 02/35 5.2	0.001 %	119.947 K $
ATMOS ENERGY CORP SR UNSECURED 01/43 4.15	0.001 %	130.988 K $
FED HM LN PC POOL G08623 FG 01/45 FIXED 3.5	0.001 %	129.904 K $
FED HM LN PC POOL C09070 FG 12/44 FIXED 4	0.001 %	73.221 K $
AHS HOSPITAL CORP SR UNSECURED 07/51 2.78	0.001 %	130.116 K $
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/40 FIXED 6.814	0.001 %	57.374 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85	0.001 %	100.953 K $
NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25	0.001 %	94.326 K $
JOHN DEERE OWNER TRUST JDOT 2024 A A3	0.001 %	91.882 K $
ZOETIS INC SR UNSECURED 08/28 4.15	0.001 %	105.805 K $
MASTERCARD INC SR UNSECURED 06/49 3.65	0.001 %	120.031 K $
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/50 FIXED 3.006	0.001 %	121.516 K $
DTE ELECTRIC CO GENL REF MOR 05/27 4.25	0.001 %	50.376 K $
GNMA II POOL MA3174 G2 10/45 FIXED 4	0.001 %	124.061 K $
FNMA POOL AS2705 FN 06/44 FIXED 4	0.001 %	111.742 K $
WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A5	0.001 %	93.802 K $
FNMA POOL AL1341 FN 01/42 FIXED VAR	0.001 %	72.667 K $
ROCKWELL AUTOMATION SR UNSECURED 08/31 1.75	0.001 %	132.005 K $
FED HM LN PC POOL ZA5476 FR 06/48 FIXED 4.5	0.001 %	132.448 K $
BAXALTA INC COMPANY GUAR 06/45 5.25	0.001 %	97.966 K $
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85	0.001 %	118.209 K $
AEP TEXAS INC SR UNSECURED 05/34 5.7	0.001 %	78.873 K $
YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496	0.001 %	125.050 K $
FNMA POOL BA4721 FN 12/45 FIXED 4	0.001 %	125.812 K $
MT SINAI HOSPITAL SECURED 07/49 3.737	0.001 %	107.333 K $
GNMA II POOL MA5930 G2 05/49 FIXED 3.5	0.001 %	119.334 K $
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575	0.001 %	99.676 K $
FED HM LN PC POOL G16422 FG 11/27 FIXED 3	0.001 %	129.251 K $
AIR LEASE CORP SR UNSECURED 07/31 5.2	0.001 %	127.973 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/37 4.894	0.001 %	126.830 K $
GNMA II POOL MA4510 G2 06/47 FIXED 3.5	0.001 %	118.852 K $
FNMA POOL AR7206 FN 04/43 FIXED 3	0.001 %	48.336 K $
FED HM LN PC POOL G04385 FG 07/38 FIXED 5.5	0.001 %	92.394 K $
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/40 FIXED 3.384	0.001 %	120.002 K $
ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742	0.001 %	126.250 K $
REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR	0.001 %	118.443 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9	0.001 %	101.649 K $
RTX CORP SR UNSECURED 07/50 3.125	0.001 %	128.148 K $
LEAR CORP SR UNSECURED 01/32 2.6	0.001 %	128.637 K $
FNMA POOL AV8196 FN 02/44 FIXED 4.5	0.001 %	75.408 K $
FNMA POOL MA2197 FN 03/35 FIXED 3	0.001 %	67.452 K $
PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887	0.001 %	119.613 K $
ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947	0.001 %	123.595 K $
AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR	0.001 %	63.342 K $
CHEVRON USA INC COMPANY GUAR 08/50 2.343	0.001 %	60.729 K $
GNMA II POOL MA2601 G2 02/45 FIXED 3.5	0.001 %	72.011 K $
WORLD OMNI SELECT AUTO TRUST WOSAT 2025 A A2A	0.001 %	114.989 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7	0.001 %	124.608 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5	0.001 %	130.965 K $
EQUINIX INC SR UNSECURED 05/28 2	0.001 %	95.015 K $
FNMA POOL AS7108 FN 05/46 FIXED 4	0.001 %	63.584 K $
GNMA POOL 745068 GN 06/40 FIXED 4.5	0.001 %	82.228 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9	0.001 %	122.195 K $
GNMA II POOL MA2303 G2 10/44 FIXED 3.5	0.001 %	130.086 K $
AMPHENOL CORP SR UNSECURED 09/31 2.2	0.001 %	95.887 K $
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9	0.001 %	101.657 K $
FNMA POOL MA3240 FN 01/48 FIXED 4.5	0.001 %	65.360 K $
GNMA II POOL MA6042 G2 07/49 FIXED 5	0.001 %	84.606 K $
FNMA POOL MA0583 FN 12/40 FIXED 4	0.001 %	126.988 K $
BANNER HEALTH UNSECURED 01/51 2.913	0.001 %	118.063 K $
NISSAN AUTO RECEIVABLES OWNER NAROT 2023 B A3	0.001 %	101.018 K $
FNMA POOL MA3122 FN 09/47 FIXED 4.5	0.001 %	67.248 K $
FNMA POOL 725228 FN 03/34 FIXED VAR	0.001 %	105.216 K $
CARDINAL HEALTH INC SR UNSECURED 09/30 4.5	0.001 %	101.071 K $
ATMOS ENERGY CORP SR UNSECURED 01/56 5.45	0.001 %	106.108 K $
FNMA POOL AB4681 FN 03/42 FIXED 3.5	0.001 %	135.359 K $
SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719	0.001 %	133.068 K $
FED HM LN PC POOL G08803 FG 03/48 FIXED 3	0.001 %	53.086 K $
REGL TRANSPRTN DIST CO SALES T REGTRN 11/50 FIXED 5.844	0.001 %	52.345 K $
GEORGIA POWER CO SR UNSECURED 10/28 4	0.001 %	90.335 K $
FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5	0.001 %	87.136 K $
FNMA POOL AB0281 FN 02/37 FIXED 6	0.001 %	55.762 K $
LINDE INC/CT COMPANY GUAR 08/50 2	0.001 %	83.948 K $
FED HM LN PC POOL G08737 FG 12/46 FIXED 3	0.001 %	49.892 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7	0.001 %	47.761 K $
KITE REALTY GROUP LP SR UNSECURED 08/32 5.2	0.001 %	107.991 K $
FED HM LN PC POOL Q26319 FG 05/44 FIXED 4	0.001 %	49.353 K $
CALIFORNIA ST CAS 03/38 FIXED OID 5.125	0.001 %	102.856 K $
FNMA POOL CA7587 FN 11/50 FIXED 1.5	0.001 %	110.570 K $
GNMA II POOL 004696 G2 05/40 FIXED 4.5	0.001 %	77.439 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7	0.001 %	127.940 K $
HOSPITAL SPECIAL SURGERY SECURED 10/50 2.667	0.001 %	127.262 K $
TAPESTRY INC SR UNSECURED 03/30 5.1	0.001 %	51.489 K $
XYLEM INC SR UNSECURED 11/26 3.25	0.001 %	129.168 K $
FED HM LN PC POOL C91440 FG 03/32 FIXED 3.5	0.001 %	84.293 K $
CENCORA INC SR UNSECURED 02/35 5.15	0.001 %	56.807 K $
ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95	0.001 %	103.748 K $
UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625	0.001 %	111.791 K $
FNMA POOL AS3637 FN 10/44 FIXED 4	0.001 %	58.997 K $
FED HM LN PC POOL G08838 FG 09/48 FIXED 5	0.001 %	101.111 K $
MONDELEZ INTERNATIONAL SR UNSECURED 03/32 3	0.001 %	92.221 K $
FNMA POOL MA3442 FN 08/48 FIXED 3.5	0.001 %	96.330 K $
TORONTO DOMINION BANK SR UNSECURED 12/26 5.264	0.001 %	131.912 K $
OHIO POWER COMPANY SR UNSECURED 01/31 1.625	0.001 %	125.855 K $
FED HM LN PC POOL QC6447 FR 09/51 FIXED 2.5	0.001 %	126.880 K $
GNMA II POOL MA1996 G2 06/44 FIXED 4	0.001 %	135.047 K $
WEST VA HEALTH SYS OBL SECURED 06/50 3.129	0.001 %	130.650 K $
FED HM LN PC POOL Q21798 FG 09/43 FIXED 3	0.001 %	125.995 K $
FNMA POOL AL9107 FN 03/46 FIXED VAR	0.001 %	46.921 K $
FNMA POOL MA2738 FN 09/36 FIXED 3	0.001 %	56.134 K $
MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375	0.001 %	59.176 K $
LOWE S COS INC SR UNSECURED 10/28 4	0.001 %	95.201 K $
PG+E WILDFIRE RECOVERY SR SECURED 06/33 4.022	0.001 %	111.644 K $
GNMA POOL 677101 GN 07/38 FIXED 5.5	0.001 %	58.248 K $
JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/38 FIXED 2.833	0.001 %	68.690 K $
GNMA II POOL MA4720 G2 09/47 FIXED 4	0.001 %	107.843 K $
GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868	0.001 %	93.699 K $
GNMA II POOL MA2678 G2 03/45 FIXED 3.5	0.001 %	99.608 K $
GNMA POOL 783276 GN 03/41 FIXED 4.5	0.001 %	50.238 K $
PEPSICO INC SR UNSECURED 07/30 4.3	0.001 %	86.205 K $
FNMA POOL 890756 FN 12/35 FIXED VAR	0.001 %	47.106 K $
FNMA POOL AS2730 FN 06/44 FIXED 4.5	0.001 %	117.182 K $
MERCK + CO INC SR UNSECURED 12/61 2.9	0.001 %	123.416 K $
FNMA POOL AS7452 FN 04/31 FIXED 3	0.001 %	73.372 K $
PROLOGIS LP SR UNSECURED 09/28 4	0.001 %	120.366 K $
MORGAN STANLEY BAML TRUST MSBAM 2016 C32 A4	0.001 %	87.969 K $
PECO ENERGY CO 1ST MORTGAGE 09/35 4.875	0.001 %	117.053 K $
FED HM LN PC POOL C90999 FG 11/26 FIXED 5.5	0 %	1.955 K $
GNMA POOL 708713 GN 04/39 FIXED 4.5	0 %	1.132 K $
FNMA POOL MA3357 FN 05/48 FIXED 4	0 %	44.915 K $
FNMA POOL AS0487 FN 09/28 FIXED 2.5	0 %	20.309 K $
GNMA POOL 451807 GN 07/27 FIXED 7.5	0 %	3.038 K $
FED HM LN PC POOL G08733 FG 11/46 FIXED 3.5	0 %	16.817 K $
FNMA POOL AS6799 FN 03/31 FIXED 3	0 %	13.597 K $
FNMA POOL BC1809 FN 05/46 FIXED 3.5	0 %	19.111 K $
AUTODESK INC SR UNSECURED 01/30 2.85	0 %	38.098 K $
FED HM LN PC POOL C75229 FG 01/33 FIXED 6	0 %	2.082 K $
GNMA POOL 603786 GN 06/33 FIXED 5.5	0 %	9.011 K $
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65	0 %	262.190 $
FED HM LN PC POOL G08759 FG 04/47 FIXED 4.5	0 %	34.959 K $
FNMA POOL 889730 FN 06/37 FIXED VAR	0 %	39.079 K $
FED HM LN PC POOL Z40045 FG 02/39 FIXED 5	0 %	39.351 K $
GNMA POOL AN5721 GN 06/45 FIXED 3	0 %	37.713 K $
FED HM LN PC POOL G08702 FG 04/46 FIXED 3.5	0 %	11.399 K $
FNMA POOL MA3415 FN 07/48 FIXED 4	0 %	33.679 K $
FED HM LN PC POOL G05900 FG 03/40 FIXED 6	0 %	1.116 K $
FNMA POOL 785164 FN 07/34 FIXED 5	0 %	2.592 K $
GNMA POOL 485685 GN 08/31 FIXED 6.5	0 %	1.815 K $
FNMA POOL MA1273 FN 12/42 FIXED 3.5	0 %	43.867 K $
FED HM LN PC POOL Q39434 FG 03/46 FIXED 3.5	0 %	8.798 K $
FED HM LN PC POOL A91386 FG 03/40 FIXED 4.5	0 %	11.690 K $
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C15 A3	0 %	35.122 K $
FNMA POOL AH6827 FN 03/26 FIXED 4	0 %	645.050 $
FNMA POOL MA3467 FN 09/48 FIXED 4	0 %	30.825 K $
ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25	0 %	4.930 K $
FNMA POOL 253673 FN 03/31 FIXED 7.5	0 %	74.140 $
GNMA POOL 675324 GN 04/38 FIXED 6	0 %	24.265 K $
WORKDAY INC SR UNSECURED 04/27 3.5	0 %	44.708 K $
FED HM LN PC POOL Q42393 FG 08/46 FIXED 3.5	0 %	3.545 K $
FED HM LN PC POOL G08693 FG 03/46 FIXED 3.5	0 %	17.762 K $
MICHIGAN ST STRATEGIC FUND LTD MISGEN 09/47 FIXED 3.225	0 %	27.543 K $
FED HM LN PC POOL C58480 FG 09/31 FIXED 7	0 %	2.043 K $
METROPOLITAN TRANSN AUTH N Y R 11/40 6.814	0 %	16.270 K $
GNMA POOL 783701 GN 06/41 FIXED 6	0 %	39.159 K $
GNMA II POOL MA3105 G2 09/45 FIXED 3.5	0 %	9.463 K $
FED HM LN PC POOL Q20542 FG 07/43 FIXED 3	0 %	23.966 K $
FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5	0 %	3.772 K $
GNMA II POOL MA6090 G2 08/49 FIXED 3.5	0 %	36.183 K $
GNMA POOL 671458 GN 08/37 FIXED 6	0 %	7.584 K $
FNMA POOL AS6527 FN 01/46 FIXED 4	0 %	25.743 K $
FNMA POOL AB6786 FN 11/42 FIXED 3.5	0 %	38.756 K $
FNMA POOL AH4385 FN 02/41 FIXED 4.5	0 %	811.570 $
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/49 FIXED 2.439	0 %	32.389 K $
FNMA POOL AH3783 FN 01/41 FIXED 4	0 %	31.134 K $
FED HM LN PC POOL G02141 FG 03/36 FIXED 6	0 %	3.386 K $
FNMA POOL AH2811 FN 02/26 FIXED 4	0 %	230.190 $
GNMA POOL 712759 GN 05/39 FIXED 5	0 %	5.935 K $
GNMA POOL 783030 GN 07/40 FIXED 4	0 %	1.468 K $
FED HM LN PC POOL G01477 FG 12/32 FIXED 6	0 %	801.900 $
FNMA POOL BC5090 FN 10/44 FIXED 4	0 %	7.636 K $
CARLISLE COS INC SR UNSECURED 09/35 5.25	0 %	15.364 K $
FED HM LN PC POOL G18587 FG 02/31 FIXED 3	0 %	12.444 K $
TORONTO DOMINION BANK SR UNSECURED 01/27 1.95	0 %	23.485 K $
GNMA POOL 458718 GN 12/27 FIXED 7.5	0 %	459.850 $
FNMA POOL MA5192 FN 11/53 FIXED 6.5	0 %	31.721 K $
FNMA POOL AV0944 FN 01/44 FIXED 4.5	0 %	15.242 K $
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.5	0 %	15.656 K $
LIFE STORAGE LP COMPANY GUAR 06/29 4	0 %	481.700 $
FNMA POOL 889273 FN 04/38 FIXED VAR	0 %	40.915 K $
FED HM LN PC POOL G08757 FG 04/47 FIXED 3.5	0 %	28.593 K $
TAPESTRY INC SR UNSECURED 03/35 5.5	0 %	36.002 K $
FED HM LN PC POOL A72748 FG 02/38 FIXED 5	0 %	71.970 $
FED HM LN PC POOL G08682 FG 12/45 FIXED 4	0 %	37.789 K $
SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142	0 %	271.160 $
GNMA POOL 677205 GN 08/38 FIXED 5.5	0 %	11.029 K $
FED HM LN PC POOL A44893 FG 04/36 FIXED 5	0 %	9.173 K $
FNMA POOL 800493 FN 10/34 FIXED 5.5	0 %	355.870 $
FED HM LN PC POOL G02251 FG 08/36 FIXED 6	0 %	19.043 K $
FED HM LN PC POOL Q22516 FG 10/43 FIXED 4.5	0 %	3.913 K $
FED HM LN PC POOL C77285 FG 03/33 FIXED 6	0 %	1.784 K $
GNMA II POOL MA4263 G2 02/47 FIXED 4	0 %	19.277 K $
FNMA POOL 735230 FN 02/35 FIXED VAR	0 %	31.448 K $
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.5	0 %	25.754 K $
FED HM LN PC POOL Q38357 FG 01/46 FIXED 4	0 %	7.528 K $
FED HM LN PC POOL G08786 FG 10/47 FIXED 4.5	0 %	34.052 K $
GNMA POOL 447529 GN 04/27 FIXED 7.5	0 %	104.530 $
FED HM LN PC POOL Q39440 FG 03/46 FIXED 4	0 %	6.744 K $
FNMA POOL BC0825 FN 04/46 FIXED 3.5	0 %	28.035 K $
FEDERAL HOME LOAN BANK BONDS 12/27 4.25	0 %	35.535 K $
FNMA POOL 730181 FN 05/34 FIXED 5	0 %	18.274 K $
GNMA POOL 698402 GN 07/39 FIXED 4.5	0 %	30.322 K $
FED HM LN PC POOL Q40089 FG 04/46 FIXED 4	0 %	20.220 K $
GNMA POOL 417005 GN 12/27 FIXED 7.5	0 %	171.790 $
GNMA POOL 462292 GN 06/28 FIXED 7	0 %	725.840 $
FNMA POOL AK5850 FN 04/42 FIXED 3.5	0 %	18.781 K $
FED HM LN PC POOL V81873 FG 08/45 FIXED 4	0 %	19.069 K $
FNMA POOL AB9402 FN 05/33 FIXED 3	0 %	41.359 K $
FED HM LN PC POOL G14394 FG 06/26 FIXED 4	0 %	2.277 K $
GNMA POOL 737660 GN 11/40 FIXED 4	0 %	16.583 K $
FED HM LN PC POOL A85727 FG 04/39 FIXED 5.5	0 %	28.450 K $
FED HM LN PC POOL C35363 FG 01/30 FIXED 7	0 %	133.000 $
FED HM LN PC POOL A88297 FG 09/39 FIXED 4.5	0 %	41.047 K $
GNMA II POOL AM4381 G2 05/45 FIXED 3.5	0 %	4.534 K $
FNMA POOL AC1877 FN 09/39 FIXED 4.5	0 %	27.971 K $
FED HM LN PC POOL V82617 FG 09/46 FIXED 3.5	0 %	15.866 K $
GNMA POOL 698340 GN 05/39 FIXED 5	0 %	9.422 K $
FED HM LN PC POOL G60342 FG 05/42 FIXED 4.5	0 %	13.433 K $
FED HM LN PC POOL G60397 FG 12/45 FIXED 4	0 %	9.553 K $
FED HM LN PC POOL C75371 FG 01/33 FIXED 6	0 %	137.050 $
FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR	0 %	14.690 K $
FED HM LN PC POOL C01375 FG 07/32 FIXED 6.5	0 %	288.720 $
FED HM LN PC POOL J33361 FG 12/30 FIXED 3	0 %	15.399 K $
GNMA POOL 729011 GN 02/40 FIXED 4.5	0 %	20.806 K $
FNMA POOL 975105 FN 06/38 FIXED 5.5	0 %	7.777 K $
FNMA POOL AL5959 FN 12/43 FIXED VAR	0 %	39.893 K $
FNMA POOL 256749 FN 06/37 FIXED 6	0 %	30.634 K $
FNMA POOL AC8573 FN 01/40 FIXED 5	0 %	2.554 K $
GNMA POOL 705125 GN 08/40 FIXED 4.5	0 %	1.291 K $
FED HM LN PC POOL G02596 FG 01/37 FIXED 6	0 %	1.933 K $
FNMA POOL 583867 FN 07/31 FIXED 7.5	0 %	18.110 $
FED HM LN PC POOL G30646 FG 05/33 FIXED 3	0 %	36.287 K $
FNMA POOL AD8057 FN 06/40 FIXED 5	0 %	3.018 K $
FNMA POOL AB2514 FN 03/26 FIXED 3.5	0 %	1.020 K $
FNMA POOL AB9236 FN 05/43 FIXED 3	0 %	20.567 K $
FNMA POOL AS4874 FN 04/30 FIXED 3	0 %	9.854 K $
FNMA POOL 745432 FN 04/36 FIXED VAR	0 %	28.610 K $
FNMA POOL AS7648 FN 08/46 FIXED 4	0 %	3.713 K $
FNMA POOL AB4103 FN 12/41 FIXED 3.5	0 %	3.877 K $
FNMA POOL 662829 FN 10/32 FIXED 7	0 %	509.390 $
FNMA POOL AS6174 FN 11/30 FIXED 3.5	0 %	4.064 K $
FED HM LN PC POOL C74861 FG 11/32 FIXED 6	0 %	1.909 K $
FNMA POOL BE1265 FN 11/46 FIXED 3.5	0 %	27.526 K $
FNMA POOL AU8074 FN 09/43 FIXED 4	0 %	31.534 K $
FNMA POOL AA4113 FN 07/39 FIXED 4.5	0 %	8.118 K $
GNMA POOL 684668 GN 03/38 FIXED 4.5	0 %	316.210 $
FNMA POOL AX4110 FN 10/44 FIXED 4	0 %	15.368 K $
GNMA POOL 779700 GN 11/41 FIXED 4	0 %	37.636 K $
GNMA II POOL MA3874 G2 08/46 FIXED 3.5	0 %	35.296 K $
FNMA POOL AR9247 FN 03/28 FIXED 2.5	0 %	21.256 K $
FNMA POOL AW8167 FN 02/42 FIXED 3.5	0 %	13.685 K $
FED HM LN PC POOL A84640 FG 02/39 FIXED 4.5	0 %	935.710 $
FED HM LN PC POOL A92594 FG 06/40 FIXED 4.5	0 %	441.550 $
FNMA POOL AS7026 FN 04/46 FIXED 4	0 %	3.283 K $
FED HM LN PC POOL G01519 FG 02/33 FIXED 6	0 %	1.045 K $
FNMA POOL AB8615 FN 03/43 FIXED 3	0 %	36.855 K $
FED HM LN PC POOL A73116 FG 02/38 FIXED 6.5	0 %	4.389 K $
FED HM LN PC POOL G04691 FG 06/38 FIXED 5	0 %	14.618 K $
FNMA POOL AL0934 FN 02/41 FIXED VAR	0 %	1.978 K $
FNMA POOL AT2128 FN 04/43 FIXED 3.5	0 %	36.607 K $
FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5	0 %	982.040 $
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5	0 %	7.333 K $
FED HM LN PC POOL A91165 FG 02/40 FIXED 5	0 %	27.674 K $
FED HM LN PC POOL G08848 FG 11/48 FIXED 4.5	0 %	36.531 K $
FNMA POOL MA2578 FN 04/46 FIXED 3.5	0 %	19.951 K $
FED HM LN PC POOL A39735 FG 11/35 FIXED 5	0 %	5.552 K $
FNMA POOL 926242 FN 06/40 FIXED 5	0 %	3.175 K $
FED HM LN PC POOL G05205 FG 01/39 FIXED 5	0 %	18.206 K $
FED HM LN PC POOL A56495 FG 01/37 FIXED 5.5	0 %	22.884 K $
FNMA POOL AB9403 FN 05/33 FIXED 3	0 %	18.781 K $
FNMA POOL AL9867 FN 02/32 FIXED VAR	0 %	12.769 K $
FED HM LN PC POOL A95308 FG 12/40 FIXED 4	0 %	31.836 K $
FNMA POOL AK2561 FN 02/42 FIXED 4	0 %	34.202 K $
FNMA POOL AS6795 FN 03/46 FIXED 4	0 %	7.004 K $
FED HM LN PC POOL G08177 FG 12/36 FIXED 5	0 %	324.280 $
GNMA POOL 717796 GN 06/39 FIXED 4.5	0 %	10.969 K $
FED HM LN PC POOL A68323 FG 11/37 FIXED 6	0 %	41.957 K $
FED HM LN PC POOL A71408 FG 01/38 FIXED 5.5	0 %	22.421 K $
FNMA POOL AS4928 FN 05/45 FIXED 3.5	0 %	25.697 K $
FNMA POOL 985661 FN 06/38 FIXED 5.5	0 %	14.847 K $
FNMA POOL AJ7128 FN 12/41 FIXED 3.5	0 %	3.041 K $
FED HM LN PC POOL Q40718 FG 05/46 FIXED 3.5	0 %	17.267 K $
FED HM LN PC POOL C79962 FG 06/33 FIXED 6	0 %	2.734 K $
XCEL ENERGY INC SR UNSECURED 07/36 6.5	0 %	11.217 K $
CARLISLE COS INC SR UNSECURED 09/40 5.55	0 %	40.980 K $
GNMA II POOL MA3736 G2 06/46 FIXED 3.5	0 %	34.786 K $
FNMA POOL AV6139 FN 01/29 FIXED 3.5	0 %	1.364 K $
GNMA POOL 720107 GN 06/39 FIXED 4.5	0 %	28.618 K $
GNMA POOL 582857 GN 11/32 FIXED 6	0 %	1.078 K $
FNMA POOL AV2302 FN 12/43 FIXED 4.5	0 %	29.966 K $
FED HM LN PC POOL G06067 FG 10/39 FIXED 5	0 %	11.350 K $
FNMA POOL AZ9234 FN 10/30 FIXED 3.5	0 %	8.415 K $
FED HM LN PC POOL G00888 FG 03/28 FIXED 7.5	0 %	1.262 K $
FNMA POOL 607037 FN 10/31 FIXED 7	0 %	53.410 $
BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55	0 %	4.903 K $
FNMA POOL MA3777 FN 09/49 FIXED 4.5	0 %	44.537 K $
FED HM LN PC POOL A68726 FG 11/37 FIXED 6.5	0 %	15.371 K $
FNMA POOL AS5729 FN 09/30 FIXED 3	0 %	17.161 K $
FED HM LN PC POOL G01157 FG 12/30 FIXED 6.5	0 %	147.210 $
FNMA POOL 252644 FN 08/29 FIXED 6	0 %	81.300 $
FED HM LN PC POOL ZT1998 FR 07/29 FIXED 4	0 %	39.250 K $
FNMA POOL AW3640 FN 06/29 FIXED 3	0 %	33.557 K $
FNMA POOL 604605 FN 09/31 FIXED 6.5	0 %	6.027 K $
FED HM LN PC POOL C28911 FG 07/29 FIXED 7	0 %	10.462 K $
FED HM LN PC POOL G03408 FG 12/36 FIXED 5	0 %	620.190 $
FED HM LN PC POOL G04814 FG 10/38 FIXED 5.5	0 %	1.984 K $
FNMA POOL BA2993 FN 11/30 FIXED 3	0 %	4.216 K $
GNMA POOL 782560 GN 02/39 FIXED 5.5	0 %	16.674 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3	0 %	40.203 K $
FNMA POOL BA3123 FN 02/46 FIXED 3.5	0 %	2.562 K $
FED HM LN PC POOL A65647 FG 09/37 FIXED 5.5	0 %	205.800 $
FED HM LN PC POOL Q00436 FG 04/41 FIXED 4.5	0 %	2.924 K $
FNMA POOL AB1767 FN 11/25 FIXED 3.5	0 %	97.040 $
FED HM LN PC POOL C47664 FG 02/31 FIXED 7	0 %	100.650 $
GNMA POOL 548510 GN 07/31 FIXED 6.5	0 %	14.213 K $
FED HM LN PC POOL G30642 FG 05/33 FIXED 3	0 %	18.179 K $
GNMA II POOL MA1377 G2 10/43 FIXED 4.5	0 %	27.097 K $
AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15	0 %	17.901 K $
GNMA POOL 782483 GN 12/38 FIXED 5	0 %	44.416 K $
GNMA POOL 697897 GN 06/40 FIXED 4.5	0 %	3.267 K $
FED HM LN PC POOL C46106 FG 11/29 FIXED 6	0 %	346.290 $
FNMA POOL AS5312 FN 07/45 FIXED 3.5	0 %	14.630 K $
FNMA POOL AS5183 FN 06/45 FIXED 3.5	0 %	39.762 K $
FNMA POOL AZ3017 FN 06/45 FIXED 3	0 %	21.915 K $
GNMA POOL 658121 GN 10/36 FIXED 6	0 %	134.970 $
FNMA POOL AS5411 FN 07/30 FIXED 2.5	0 %	28.212 K $
FED HM LN PC POOL J14781 FG 03/26 FIXED 3.5	0 %	1.359 K $
GNMA POOL 656294 GN 12/38 FIXED 5	0 %	3.371 K $
FED HM LN PC POOL Q02448 FG 08/41 FIXED 4.5	0 %	7.906 K $
GNMA II POOL MA3664 G2 05/46 FIXED 4	0 %	28.487 K $
GNMA II POOL MA3938 G2 09/46 FIXED 4	0 %	14.097 K $
FNMA POOL AE2186 FN 04/26 FIXED 4	0 %	1.631 K $
FED HM LN PC POOL Q42203 FG 08/46 FIXED 3.5	0 %	5.543 K $
FED HM LN PC POOL G08707 FG 05/46 FIXED 4	0 %	13.416 K $
FNMA POOL 916908 FN 05/37 FIXED 5.5	0 %	11.659 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9	0 %	42.132 K $
FNMA POOL MA2448 FN 11/30 FIXED 3	0 %	41.332 K $
FNMA POOL BC8396 FN 04/46 FIXED 3.5	0 %	17.827 K $
GNMA II POOL MA3107 G2 09/45 FIXED 4.5	0 %	37.510 K $
FNMA POOL 809693 FN 02/35 FIXED 5	0 %	10.073 K $
FED HM LN PC POOL G60400 FG 01/45 FIXED 4.5	0 %	5.682 K $
FED HM LN PC POOL G07568 FG 09/41 FIXED 4.5	0 %	31.776 K $
FNMA POOL AD5220 FN 06/40 FIXED 5	0 %	1.816 K $
GNMA POOL 782150 GN 04/37 FIXED 5.5	0 %	579.820 $
EURO CURRENCY	0 %	1.337 K $
FED HM LN PC POOL G08660 FG 08/45 FIXED 4	0 %	508.910 $
FED HM LN PC POOL G06669 FG 09/39 FIXED 6.5	0 %	24.523 K $
GNMA POOL 698099 GN 04/39 FIXED 5	0 %	359.990 $
GNMA II POOL MA1761 G2 03/44 FIXED 4	0 %	27.816 K $
FNMA POOL AZ5682 FN 08/45 FIXED 4	0 %	40.306 K $
FED HM LN PC POOL C01271 FG 12/31 FIXED 6.5	0 %	948.420 $
GNMA POOL 680678 GN 01/38 FIXED 6	0 %	7.873 K $
FNMA POOL AS5560 FN 08/30 FIXED 3	0 %	4.611 K $
FNMA POOL AB8552 FN 03/28 FIXED 2.5	0 %	38.475 K $
INVITATION HOMES OP COMPANY GUAR 02/35 4.875	0 %	39.930 K $
FED HM LN PC POOL Q04088 FG 10/41 FIXED 3.5	0 %	27.070 K $
FED HM LN PC POOL A14087 FG 07/33 FIXED 5.5	0 %	469.110 $
FNMA POOL AS6675 FN 02/46 FIXED 4	0 %	45.119 K $
FNMA POOL 489846 FN 07/29 FIXED 6	0 %	749.380 $
FNMA POOL 933019 FN 10/37 FIXED 6.5	0 %	7.354 K $
FNMA POOL AD9673 FN 07/40 FIXED 5	0 %	3.637 K $
FED HM LN PC POOL Q02430 FG 08/41 FIXED 4	0 %	8.344 K $
FNMA POOL AS0203 FN 08/43 FIXED 3	0 %	44.190 K $
FNMA POOL 758596 FN 03/35 FIXED 6	0 %	34.816 K $
GNMA POOL 436026 GN 12/27 FIXED 7.5	0 %	55.720 $
FNMA POOL AD5995 FN 06/40 FIXED 5	0 %	2.648 K $
FNMA POOL AT0859 FN 06/43 FIXED 3	0 %	23.233 K $
FED HM LN PC POOL Q38643 FG 02/46 FIXED 3.5	0 %	7.206 K $
FNMA POOL BC4410 FN 03/31 FIXED 3.5	0 %	3.439 K $
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR	0 %	25.209 K $
GNMA POOL 432258 GN 09/34 FIXED 6	0 %	8.092 K $
GNMA POOL 598839 GN 11/32 FIXED 6	0 %	2.476 K $
FNMA POOL AR0095 FN 01/43 FIXED 3	0 %	1.669 K $
FED HM LN PC POOL G18592 FG 03/31 FIXED 3	0 %	26.751 K $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 2.919	0 %	29.154 K $
FNMA POOL AR1829 FN 02/43 FIXED 3	0 %	6.483 K $
FNMA POOL AB3938 FN 11/41 FIXED 3.5	0 %	43.924 K $
FNMA POOL BC2819 FN 09/46 FIXED 4	0 %	3.984 K $
FED HM LN PC POOL A79022 FG 07/38 FIXED 5.5	0 %	228.980 $
FNMA POOL AC7832 FN 12/39 FIXED 4.5	0 %	5.419 K $
FNMA POOL 889274 FN 12/35 FIXED VAR	0 %	25.324 K $
FNMA POOL AW7396 FN 01/27 FIXED 3.5	0 %	7.145 K $
FED HM LN PC POOL G15100 FG 07/28 FIXED 2.5	0 %	13.794 K $
FNMA POOL AL4260 FN 09/36 FIXED VAR	0 %	24.186 K $
FED HM LN PC POOL C01210 FG 08/31 FIXED 6.5	0 %	1.379 K $
GNMA II POOL MA6039 G2 07/49 FIXED 3.5	0 %	39.426 K $
FED HM LN PC POOL G08831 FG 08/48 FIXED 4	0 %	31.742 K $
FNMA POOL MA0649 FN 02/26 FIXED 4	0 %	244.030 $
FED HM LN PC POOL G08600 FG 08/44 FIXED 4.5	0 %	4.698 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75	0 %	3.867 K $
GNMA POOL 774274 GN 12/41 FIXED 4.5	0 %	23.761 K $
FNMA POOL BA2164 FN 11/45 FIXED 3	0 %	6.751 K $
FED HM LN PC POOL G03698 FG 12/37 FIXED 6	0 %	1.715 K $
FED HM LN PC POOL C76795 FG 02/33 FIXED 6	0 %	424.440 $
FNMA POOL AX3597 FN 08/27 FIXED 3	0 %	17.513 K $
FNMA POOL AL0615 FN 09/40 FIXED VAR	0 %	8.739 K $
FNMA POOL AL0292 FN 05/41 FIXED VAR	0 %	22.559 K $
FNMA POOL 545759 FN 07/32 FIXED VAR	0 %	1.585 K $
FNMA POOL AZ0968 FN 08/45 FIXED 4	0 %	18.096 K $
GNMA II POOL AO1103 G2 09/45 FIXED 3.5	0 %	13.079 K $
FNMA POOL AY0018 FN 01/30 FIXED 3.5	0 %	31.908 K $
FNMA POOL BC0320 FN 03/31 FIXED 3.5	0 %	5.410 K $
FNMA POOL 795200 FN 10/34 FIXED 5.5	0 %	13.091 K $
FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5	0 %	1.892 K $
FNMA POOL AL5259 FN 05/29 FIXED VAR	0 %	25.656 K $
FED HM LN PC POOL C76829 FG 01/33 FIXED 6	0 %	356.990 $
FED HM LN PC POOL A82379 FG 10/38 FIXED 6	0 %	1.576 K $
FED HM LN PC POOL Q41903 FG 07/46 FIXED 3.5	0 %	23.358 K $
BROADCOM INC COMPANY GUAR 144A 02/31 2.45	0 %	0.000 $
FNMA POOL AS5717 FN 08/30 FIXED 3	0 %	6.391 K $
FED HM LN PC POOL A83067 FG 11/38 FIXED 5	0 %	32.560 K $
FNMA POOL 725419 FN 10/33 FIXED VAR	0 %	17.665 K $
FED HM LN PC POOL G03695 FG 11/37 FIXED 5.5	0 %	2.106 K $
TRANSCANADA PIPELINES SR UNSECURED 01/26 4.875	0 %	500.090 $
FED HM LN PC POOL G01461 FG 10/32 FIXED 6	0 %	1.702 K $
GNMA POOL 770402 GN 06/41 FIXED 4.5	0 %	42.382 K $
FNMA POOL AH3394 FN 01/41 FIXED 4	0 %	29.261 K $
FNMA POOL BA3545 FN 12/30 FIXED 3	0 %	3.673 K $
FNMA POOL 357456 FN 11/33 FIXED 5	0 %	543.600 $
FNMA POOL 815631 FN 05/35 FIXED 6	0 %	10.733 K $
FNMA POOL AX6122 FN 10/44 FIXED 4	0 %	4.204 K $
GNMA II POOL AO1099 G2 09/45 FIXED 3.5	0 %	23.279 K $
GNMA POOL 783143 GN 10/40 FIXED 4	0 %	10.417 K $
FNMA POOL BA3031 FN 12/45 FIXED 3.5	0 %	36.398 K $
FED HM LN PC POOL Q04358 FG 11/41 FIXED 3.5	0 %	1.563 K $
FNMA POOL AL9324 FN 07/46 FIXED VAR	0 %	3.277 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439	0 %	0.000 $
FED HM LN PC POOL G18605 FG 06/31 FIXED 3	0 %	11.231 K $
FNMA POOL AU1632 FN 07/43 FIXED 3	0 %	36.672 K $
GNMA POOL 734224 GN 02/41 FIXED 4.5	0 %	15.267 K $
GNMA II POOL MA5652 G2 12/48 FIXED 4.5	0 %	34.143 K $
REPUBLIC OF PERU SR UNSECURED 06/30 2.844	0 %	659.850 $
GNMA POOL 465934 GN 02/28 FIXED 7	0 %	279.640 $
FNMA POOL 821579 FN 06/35 FIXED 6	0 %	13.174 K $
FNMA POOL AS6833 FN 03/46 FIXED 3.5	0 %	7.677 K $
FED HM LN PC POOL G60662 FG 07/46 FIXED 3.5	0 %	5.658 K $
FED HM LN PC POOL Q39230 FG 03/46 FIXED 3.5	0 %	20.185 K $
FNMA POOL AS7387 FN 06/46 FIXED 3.5	0 %	4.057 K $
FNMA POOL 504249 FN 09/29 FIXED 7	0 %	4.638 K $
FNMA POOL BC0823 FN 04/46 FIXED 3.5	0 %	20.995 K $
FED HM LN PC POOL G08699 FG 03/46 FIXED 4	0 %	16.129 K $
GNMA POOL 764992 GN 03/42 FIXED 3.5	0 %	18.837 K $
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/47 5.2	0 %	1.931 K $
MOODY S CORPORATION SR UNSECURED 08/34 5	0 %	36.121 K $
STRYKER CORP SR UNSECURED 11/25 3.375	0 %	395.700 $
FNMA POOL BC4991 FN 04/46 FIXED 3.5	0 %	19.226 K $
FNMA POOL AS5412 FN 07/30 FIXED 2.5	0 %	2.262 K $
FNMA POOL AB9300 FN 05/33 FIXED 3	0 %	13.554 K $
GNMA POOL 448514 GN 04/27 FIXED 7.5	0 %	667.240 $
FED HM LN PC POOL J15306 FG 05/26 FIXED 3.5	0 %	24.079 K $
GNMA POOL 720159 GN 07/39 FIXED 4.5	0 %	1.838 K $
FED HM LN PC POOL C01235 FG 08/31 FIXED 6	0 %	1.773 K $
FNMA POOL 256309 FN 07/36 FIXED 6.5	0 %	6.014 K $
FED HM LN PC POOL G02629 FG 01/37 FIXED 5.5	0 %	8.274 K $
FED HM LN PC POOL G00887 FG 02/28 FIXED 6	0 %	46.170 $
FNMA POOL AS8129 FN 10/46 FIXED 3.5	0 %	35.005 K $
FED HM LN PC POOL Q42596 FG 08/46 FIXED 3.5	0 %	20.013 K $
GNMA POOL 783613 GN 01/42 FIXED 4.5	0 %	33.700 K $
FED HM LN PC POOL A90222 FG 12/39 FIXED 4.5	0 %	24.968 K $
FED HM LN PC POOL G04668 FG 03/38 FIXED 5	0 %	39.940 K $
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED 5.175	0 %	28.456 K $
FEDEX CORP COMPANY GUAR 144A 05/30 4.25	0 %	5.013 K $
GNMA POOL AH2000 GN 01/44 FIXED 3.5	0 %	39.427 K $
FOMENTO ECONOMICO MEX SR UNSECURED 05/43 4.375	0 %	883.020 $
FED HM LN PC POOL A73702 FG 03/38 FIXED 5	0 %	9.869 K $
GNMA POOL 745125 GN 06/40 FIXED 4	0 %	10.845 K $
FNMA POOL AC8518 FN 12/39 FIXED 5	0 %	22.224 K $
FNMA POOL AZ5718 FN 09/30 FIXED 3	0 %	10.668 K $
GNMA II POOL MA5332 G2 07/48 FIXED 5	0 %	34.544 K $
GNMA POOL 518506 GN 10/29 FIXED 7.5	0 %	362.520 $
BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9	0 %	10.481 K $
KINDER MORGAN INC COMPANY GUAR 06/35 5.85	0 %	42.546 K $
FNMA POOL AL8077 FN 12/29 FIXED VAR	0 %	5.903 K $
FNMA POOL AV0662 FN 12/43 FIXED 4	0 %	22.303 K $
FNMA POOL 821761 FN 06/35 FIXED 6	0 %	27.235 K $
FED HM LN PC POOL A14235 FG 10/33 FIXED 5	0 %	3.121 K $
FNMA POOL AH9700 FN 04/31 FIXED 4.5	0 %	41.434 K $
TUCSON ELECTRIC POWER CO SR UNSECURED 05/51 3.25	0 %	6.896 K $
FNMA POOL MA3090 FN 08/32 FIXED 3	0 %	11.180 K $
GNMA II POOL MA3377 G2 01/46 FIXED 4	0 %	4.121 K $
FED HM LN PC POOL G18483 FG 09/28 FIXED 2.5	0 %	25.165 K $
AMERITRADE HOLDING LLC SR UNSECURED 04/27 3.3	0 %	4.878 K $
FED HM LN PC POOL A71807 FG 02/38 FIXED 5	0 %	40.534 K $
FED HM LN PC POOL C37697 FG 04/30 FIXED 7	0 %	42.350 $
FNMA POOL AS3117 FN 08/29 FIXED 3	0 %	44.629 K $
FNMA POOL AE5840 FN 10/40 FIXED 4.5	0 %	36.744 K $
FED HM LN PC POOL K90535 FG 05/33 FIXED 3	0 %	7.157 K $
GNMA POOL 780551 GN 04/27 FIXED 7.5	0 %	18.980 $
FNMA POOL 545197 FN 09/31 FIXED VAR	0 %	29.760 $
GNMA II POOL MA1521 G2 12/43 FIXED 3.5	0 %	38.065 K $
FED HM LN PC POOL J33315 FG 12/30 FIXED 3	0 %	9.066 K $
GNMA II POOL MA3737 G2 06/46 FIXED 4	0 %	10.111 K $
FED HM LN PC POOL Q41860 FG 07/46 FIXED 3.5	0 %	3.844 K $
FNMA POOL AS7795 FN 08/46 FIXED 4	0 %	2.852 K $
FED HM LN PC POOL A91259 FG 02/40 FIXED 4.5	0 %	16.058 K $
FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5	0 %	41.955 K $
FNMA POOL AB3740 FN 06/41 FIXED 3.5	0 %	44.043 K $
FNMA POOL AS7760 FN 08/46 FIXED 4	0 %	8.229 K $
FNMA POOL AL1391 FN 01/27 FIXED VAR	0 %	752.500 $
LINDE INC/CT COMPANY GUAR 08/30 1.1	0 %	219.710 $

SPDR Portfolio Aggregate Bond ETF SPAB

$ 8.694 B

0.00

2.138 M

1.00

0.00

$ 1.00521

Price History

Inside SPDR Portfolio Aggregate Bond ETF

SPDR Portfolio Aggregate Bond ETF ^SPAB