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Bny mellon core bond etf share price

BKAG

PCQ

$40.01

+$0.16

(0.4%)

Provider: BNY Mellon Category: Intermediate Core Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

662.42K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.43%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.00

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$39.67 L

$41.77 H

$40.01

About bny mellon core bond etf, etf

The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in bonds, TBA transactions representing bonds and ETFs providing exposure to such securities. The Bloomberg US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified. more

Provider: BNY MellonCategory: Intermediate Core Bond

Returns

Time Frame	BKAG	S&P500
1-Week Return	0.15%	1.71%
1-Month Return	-2.63%	1.46%
3-Month Return	-3.8%	4.24%
6-Month Return	-5.26%	14.97%
1-Year Return	-5.97%	15.45%
3-Year Return	-0.3%	79.85%
5-Year Return	-18.55%	77.48%
10-Year Return	-20.27%	260.1%

Time Frame	BKAG	S&P500
1-Week Return	8.13%	142.08%
1-Month Return	-27.69%	19.29%
3-Month Return	-14.54%	18.34%
6-Month Return	-10.38%	32.69%
1-Year Return	-5.97%	15.45%
3-Year Return	-0.10%	21.61%
5-Year Return	-4.02%	12.16%
10-Year Return	-2.24%	13.67%

Largest holdings

Stock name	Ticker	Weight
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M	2.67%
CASH	CASH	0.81%
US TREASURY N/B 4.375 5/15/2036	US.TREASURY.N.B.4.375.5.15.2036	0.77%
US TREASURY N/B 4.25 11/15/2034	US.TREASURY.N.B.4.25.11.15.2034	0.75%
US TREASURY N/B 4.625 2/15/2035	US.TREASURY.N.B.4.625.2.15.2035	0.59%
US TREASURY N/B 4.375 5/15/2034	US.TREASURY.N.B.4.375.5.15.2034	0.56%
US TREASURY N/B 0.625 12/31/2027	US.TREASURY.N.B.0.625.12.31.2027	0.56%
US TREASURY N/B 4 11/15/2035	US.TREASURY.N.B.4.11.15.2035	0.54%
US TREASURY N/B 3.625 12/31/2030	US.TREASURY.N.B.3.625.12.31.2030	0.52%
US TREASURY N/B 3.875 8/15/2034	US.TREASURY.N.B.3.875.8.15.2034	0.5%
US TREASURY N/B 4.125 11/15/2032	US.TREASURY.N.B.4.125.11.15.2032	0.5%
US TREASURY N/B 1.75 1/31/2029	US.TREASURY.N.B.1.75.1.31.2029	0.48%
US TREASURY N/B 1.625 5/15/2031	US.TREASURY.N.B.1.625.5.15.2031	0.48%
US TREASURY N/B 2.375 3/31/2029	US.TREASURY.N.B.2.375.3.31.2029	0.46%
US TREASURY N/B 1 7/31/2028	US.TREASURY.N.B.1.7.31.2028	0.42%
US TREASURY N/B 0.875 11/15/2030	US.TREASURY.N.B.0.875.11.15.2030	0.42%
US TREASURY N/B 3.75 12/31/2028	US.TREASURY.N.B.3.75.12.31.2028	0.41%
US TREASURY N/B 3.5 4/30/2030	US.TREASURY.N.B.3.5.4.30.2030	0.41%
US TREASURY N/B 3.875 7/15/2028	US.TREASURY.N.B.3.875.7.15.2028	0.41%
US TREASURY N/B 3.375 12/31/2027	US.TREASURY.N.B.3.375.12.31.2027	0.4%
US TREASURY N/B 2.875 8/15/2028	US.TREASURY.N.B.2.875.8.15.2028	0.39%
US TREASURY N/B 4.125 6/30/2031	US.TREASURY.N.B.4.125.6.30.2031	0.39%
US TREASURY N/B 4 5/31/2030	US.TREASURY.N.B.4.5.31.2030	0.38%
US TREASURY N/B 4.375 1/31/2032	US.TREASURY.N.B.4.375.1.31.2032	0.38%
US TREASURY N/B 3.375 5/15/2033	US.TREASURY.N.B.3.375.5.15.2033	0.38%
US TREASURY N/B 3.75 1/31/2031	US.TREASURY.N.B.3.75.1.31.2031	0.37%
US TREASURY N/B 3.625 10/31/2030	US.TREASURY.N.B.3.625.10.31.2030	0.37%
US TREASURY N/B 4 3/31/2030	US.TREASURY.N.B.4.3.31.2030	0.36%
US TREASURY N/B 3.875 4/30/2031	US.TREASURY.N.B.3.875.4.30.2031	0.36%
US TREASURY N/B 2.75 8/15/2032	US.TREASURY.N.B.2.75.8.15.2032	0.36%
US TREASURY N/B 4.25 8/15/2029	US.TREASURY.N.B.4.25.8.15.2029	0.35%
US TREASURY N/B 2.875 5/15/2032	US.TREASURY.N.B.2.875.5.15.2032	0.34%
US TREASURY N/B 4.125 7/31/2028	US.TREASURY.N.B.4.125.7.31.2028	0.34%
US TREASURY N/B 1.25 8/15/2031	US.TREASURY.N.B.1.25.8.15.2031	0.34%
US TREASURY N/B 0.625 8/15/2030	US.TREASURY.N.B.0.625.8.15.2030	0.33%
US TREASURY N/B 3.75 6/30/2030	US.TREASURY.N.B.3.75.6.30.2030	0.33%
US TREASURY N/B 3.5 1/15/2029	US.TREASURY.N.B.3.5.1.15.2029	0.33%
US TREASURY N/B 3.875 6/30/2030	US.TREASURY.N.B.3.875.6.30.2030	0.33%
US TREASURY N/B 3.5 1/31/2028	US.TREASURY.N.B.3.5.1.31.2028	0.33%
US TREASURY N/B 4.625 2/15/2046	US.TREASURY.N.B.4.625.2.15.2046	0.32%
US TREASURY N/B 4.75 5/15/2055	US.TREASURY.N.B.4.75.5.15.2055	0.32%
US TREASURY N/B 0.625 11/30/2027	US.TREASURY.N.B.0.625.11.30.2027	0.32%
US TREASURY N/B 4.25 7/31/2028	US.TREASURY.N.B.4.25.7.31.2028	0.32%
US TREASURY N/B 4.25 1/15/2028	US.TREASURY.N.B.4.25.1.15.2028	0.32%
US TREASURY N/B 3.375 2/29/2028	US.TREASURY.N.B.3.375.2.29.2028	0.31%
US TREASURY N/B 3.5 9/30/2029	US.TREASURY.N.B.3.5.9.30.2029	0.31%
US TREASURY N/B 4.625 11/15/2055	US.TREASURY.N.B.4.625.11.15.2055	0.31%
US TREASURY N/B 4 11/15/2042	US.TREASURY.N.B.4.11.15.2042	0.3%
US TREASURY N/B 4.125 5/31/2031	US.TREASURY.N.B.4.125.5.31.2031	0.3%
US TREASURY N/B 4 7/31/2029	US.TREASURY.N.B.4.7.31.2029	0.3%
US TREASURY N/B 4 5/31/2028	US.TREASURY.N.B.4.5.31.2028	0.3%
US TREASURY N/B 4.25 8/15/2035	US.TREASURY.N.B.4.25.8.15.2035	0.3%
US TREASURY N/B 4.5 11/15/2054	US.TREASURY.N.B.4.5.11.15.2054	0.3%
US TREASURY N/B 4.625 4/30/2029	US.TREASURY.N.B.4.625.4.30.2029	0.3%
US TREASURY N/B 3.875 4/15/2029	US.TREASURY.N.B.3.875.4.15.2029	0.3%
US TREASURY N/B 3.75 4/30/2028	US.TREASURY.N.B.3.75.4.30.2028	0.3%
US TREASURY N/B 3.5 2/15/2033	US.TREASURY.N.B.3.5.2.15.2033	0.29%
US TREASURY N/B 4.75 9/30/2028	US.TREASURY.N.B.4.75.9.30.2028	0.29%
US TREASURY N/B 3.875 4/30/2030	US.TREASURY.N.B.3.875.4.30.2030	0.29%
US TREASURY N/B 4.125 6/30/2028	US.TREASURY.N.B.4.125.6.30.2028	0.29%
US TREASURY N/B 2.625 2/15/2029	US.TREASURY.N.B.2.625.2.15.2029	0.28%
US TREASURY N/B 1.125 2/15/2031	US.TREASURY.N.B.1.125.2.15.2031	0.28%
US TREASURY N/B 1.25 6/30/2028	US.TREASURY.N.B.1.25.6.30.2028	0.28%
US TREASURY N/B 3.625 8/31/2030	US.TREASURY.N.B.3.625.8.31.2030	0.28%
US TREASURY N/B 4 1/31/2029	US.TREASURY.N.B.4.1.31.2029	0.28%
US TREASURY N/B 3.875 3/31/2031	US.TREASURY.N.B.3.875.3.31.2031	0.28%
US TREASURY N/B 2.375 11/15/2049	US.TREASURY.N.B.2.375.11.15.2049	0.28%
US TREASURY N/B 5 5/15/2046	US.TREASURY.N.B.5.5.15.2046	0.27%
US TREASURY N/B 0.75 1/31/2028	US.TREASURY.N.B.0.75.1.31.2028	0.27%
US TREASURY N/B 2.625 7/31/2029	US.TREASURY.N.B.2.625.7.31.2029	0.27%
US TREASURY N/B 4.625 5/15/2054	US.TREASURY.N.B.4.625.5.15.2054	0.27%
US TREASURY N/B 3.25 5/15/2042	US.TREASURY.N.B.3.25.5.15.2042	0.27%
US TREASURY N/B 5 5/15/2056	US.TREASURY.N.B.5.5.15.2056	0.26%
US TREASURY N/B 3.375 8/15/2042	US.TREASURY.N.B.3.375.8.15.2042	0.26%
US TREASURY N/B 1.25 9/30/2028	US.TREASURY.N.B.1.25.9.30.2028	0.26%
US TREASURY N/B 3.5 11/30/2030	US.TREASURY.N.B.3.5.11.30.2030	0.26%
US TREASURY N/B 4.125 11/15/2027	US.TREASURY.N.B.4.125.11.15.2027	0.26%
US TREASURY N/B 4.25 2/28/2029	US.TREASURY.N.B.4.25.2.28.2029	0.26%
US TREASURY N/B 4.125 6/15/2029	US.TREASURY.N.B.4.125.6.15.2029	0.25%
US TREASURY N/B 3.875 3/15/2028	US.TREASURY.N.B.3.875.3.15.2028	0.25%
US TREASURY N/B 4.125 8/15/2053	US.TREASURY.N.B.4.125.8.15.2053	0.25%
US TREASURY N/B 3.875 5/15/2029	US.TREASURY.N.B.3.875.5.15.2029	0.25%
US TREASURY N/B 3.625 3/31/2030	US.TREASURY.N.B.3.625.3.31.2030	0.25%
US TREASURY N/B 4.25 2/15/2028	US.TREASURY.N.B.4.25.2.15.2028	0.25%
US TREASURY N/B 3.875 2/15/2043	US.TREASURY.N.B.3.875.2.15.2043	0.25%
US TREASURY N/B 4.25 8/15/2054	US.TREASURY.N.B.4.25.8.15.2054	0.24%
US TREASURY N/B 3.625 8/15/2028	US.TREASURY.N.B.3.625.8.15.2028	0.24%
US TREASURY N/B 3.75 5/15/2028	US.TREASURY.N.B.3.75.5.15.2028	0.24%
US TREASURY N/B 4.125 7/15/2029	US.TREASURY.N.B.4.125.7.15.2029	0.24%
US TREASURY N/B 3.25 6/30/2029	US.TREASURY.N.B.3.25.6.30.2029	0.24%
US TREASURY N/B 2.75 2/15/2028	US.TREASURY.N.B.2.75.2.15.2028	0.24%
US TREASURY N/B 3.625 5/31/2028	US.TREASURY.N.B.3.625.5.31.2028	0.24%
US TREASURY N/B 4 12/15/2027	US.TREASURY.N.B.4.12.15.2027	0.24%
US TREASURY N/B 3.875 6/15/2028	US.TREASURY.N.B.3.875.6.15.2028	0.24%
US TREASURY N/B 3.625 9/30/2030	US.TREASURY.N.B.3.625.9.30.2030	0.24%
US TREASURY N/B 1.125 2/29/2028	US.TREASURY.N.B.1.125.2.29.2028	0.24%
US TREASURY N/B 4 1/31/2031	US.TREASURY.N.B.4.1.31.2031	0.23%
US TREASURY N/B 4.75 11/15/2053	US.TREASURY.N.B.4.75.11.15.2053	0.23%
US TREASURY N/B 3.875 11/30/2027	US.TREASURY.N.B.3.875.11.30.2027	0.23%
US TREASURY N/B 5 9/30/2031	US.TREASURY.N.B.5.9.30.2031	0.23%
US TREASURY N/B 4.25 6/30/2029	US.TREASURY.N.B.4.25.6.30.2029	0.23%
US TREASURY N/B 3.75 11/30/2032	US.TREASURY.N.B.3.75.11.30.2032	0.23%
US TREASURY N/B 4 4/30/2032	US.TREASURY.N.B.4.4.30.2032	0.22%
US TREASURY N/B 2.375 2/15/2042	US.TREASURY.N.B.2.375.2.15.2042	0.22%
US TREASURY N/B 3.875 8/31/2032	US.TREASURY.N.B.3.875.8.31.2032	0.22%
US TREASURY N/B 3.75 4/15/2028	US.TREASURY.N.B.3.75.4.15.2028	0.22%
US TREASURY N/B 4.25 2/15/2054	US.TREASURY.N.B.4.25.2.15.2054	0.22%
US TREASURY N/B 3.625 5/15/2053	US.TREASURY.N.B.3.625.5.15.2053	0.22%
US TREASURY N/B 3.625 2/15/2053	US.TREASURY.N.B.3.625.2.15.2053	0.21%
US TREASURY N/B 3.75 12/31/2030	US.TREASURY.N.B.3.75.12.31.2030	0.21%
US TREASURY N/B 1.25 5/31/2028	US.TREASURY.N.B.1.25.5.31.2028	0.21%
US TREASURY N/B 3.875 9/30/2032	US.TREASURY.N.B.3.875.9.30.2032	0.21%
US TREASURY N/B 4 11/15/2052	US.TREASURY.N.B.4.11.15.2052	0.21%
US TREASURY N/B 5 9/30/2033	US.TREASURY.N.B.5.9.30.2033	0.21%
US TREASURY N/B 4.25 3/31/2033	US.TREASURY.N.B.4.25.3.31.2033	0.2%
US TREASURY N/B 4.625 11/15/2045	US.TREASURY.N.B.4.625.11.15.2045	0.2%
US TREASURY N/B 2 11/15/2041	US.TREASURY.N.B.2.11.15.2041	0.2%
US TREASURY N/B 1.25 4/30/2028	US.TREASURY.N.B.1.25.4.30.2028	0.2%
US TREASURY N/B 4.125 4/30/2033	US.TREASURY.N.B.4.125.4.30.2033	0.2%
US TREASURY N/B 4 1/31/2033	US.TREASURY.N.B.4.1.31.2033	0.19%
US TREASURY N/B 3.875 3/31/2028	US.TREASURY.N.B.3.875.3.31.2028	0.19%
US TREASURY N/B 3.875 5/15/2043	US.TREASURY.N.B.3.875.5.15.2043	0.19%
US TREASURY N/B 3.875 7/31/2030	US.TREASURY.N.B.3.875.7.31.2030	0.19%
US TREASURY N/B 4.375 9/15/2029	US.TREASURY.N.B.4.375.9.15.2029	0.19%
US TREASURY N/B 3.875 12/31/2027	US.TREASURY.N.B.3.875.12.31.2027	0.19%
US TREASURY N/B 4.25 6/30/2031	US.TREASURY.N.B.4.25.6.30.2031	0.18%
US TREASURY N/B 4 7/31/2030	US.TREASURY.N.B.4.7.31.2030	0.18%
US TREASURY N/B 4.625 5/31/2031	US.TREASURY.N.B.4.625.5.31.2031	0.18%
US TREASURY N/B 3.75 10/31/2032	US.TREASURY.N.B.3.75.10.31.2032	0.18%
US TREASURY N/B 4.125 3/31/2031	US.TREASURY.N.B.4.125.3.31.2031	0.18%
US TREASURY N/B 1.875 2/28/2029	US.TREASURY.N.B.1.875.2.28.2029	0.18%
US TREASURY N/B 4.125 5/31/2032	US.TREASURY.N.B.4.125.5.31.2032	0.17%
US TREASURY N/B 4 6/30/2032	US.TREASURY.N.B.4.6.30.2032	0.17%
US TREASURY N/B 2.25 8/15/2049	US.TREASURY.N.B.2.25.8.15.2049	0.17%
US TREASURY N/B 4.125 3/31/2029	US.TREASURY.N.B.4.125.3.31.2029	0.17%
FN MA4437 2 10/1/2051	FN.MA4437.2.10.1.2051	0.17%
US TREASURY N/B 2.75 5/31/2029	US.TREASURY.N.B.2.75.5.31.2029	0.17%
US TREASURY N/B 4.875 8/15/2045	US.TREASURY.N.B.4.875.8.15.2045	0.17%
US TREASURY N/B 4.375 8/15/2043	US.TREASURY.N.B.4.375.8.15.2043	0.16%
US TREASURY N/B 4 7/31/2032	US.TREASURY.N.B.4.7.31.2032	0.16%
G2 MA6931 2.5 10/20/2050	G2.MA6931.2.5.10.20.2050	0.16%
FR RA6913 2 2/1/2052	FR.RA6913.2.2.1.2052	0.16%
US TREASURY N/B 4 6/30/2028	US.TREASURY.N.B.4.6.30.2028	0.15%
US TREASURY N/B 4.25 5/31/2033	US.TREASURY.N.B.4.25.5.31.2033	0.15%
US TREASURY N/B 4.5 5/31/2029	US.TREASURY.N.B.4.5.5.31.2029	0.15%
US TREASURY N/B 2.375 5/15/2051	US.TREASURY.N.B.2.375.5.15.2051	0.15%
FNCL 3 10/26 TBA	FNCL.3.10.26.TBA	0.15%
US TREASURY N/B 2.25 2/15/2052	US.TREASURY.N.B.2.25.2.15.2052	0.15%
FN FS5806 2.5 2/1/2052	FN.FS5806.2.5.2.1.2052	0.15%
US TREASURY N/B 4.625 9/30/2030	US.TREASURY.N.B.4.625.9.30.2030	0.14%
US TREASURY N/B 3 8/15/2048	US.TREASURY.N.B.3.8.15.2048	0.14%
US TREASURY N/B 4.125 3/31/2032	US.TREASURY.N.B.4.125.3.31.2032	0.14%
FN FS4650 4.5 7/1/2052	FN.FS4650.4.5.7.1.2052	0.14%
US TREASURY N/B 2.875 4/30/2029	US.TREASURY.N.B.2.875.4.30.2029	0.14%
US TREASURY N/B 3.875 12/31/2032	US.TREASURY.N.B.3.875.12.31.2032	0.14%
FNCL 3.5 10/26 TBA	FNCL.3.5.10.26.TBA	0.14%
G2 MB0686 5.5 10/20/2055	G2.MB0686.5.5.10.20.2055	0.14%
US TREASURY N/B 3.75 5/31/2030	US.TREASURY.N.B.3.75.5.31.2030	0.14%
US TREASURY N/B 1.375 8/15/2050	US.TREASURY.N.B.1.375.8.15.2050	0.14%
US TREASURY N/B 4.625 11/15/2044	US.TREASURY.N.B.4.625.11.15.2044	0.13%
US TREASURY N/B 4.125 8/15/2044	US.TREASURY.N.B.4.125.8.15.2044	0.13%
FR SD8121 2 1/1/2051	FR.SD8121.2.1.1.2051	0.13%
US TREASURY N/B 2.875 5/15/2049	US.TREASURY.N.B.2.875.5.15.2049	0.13%
US TREASURY N/B 5 5/15/2045	US.TREASURY.N.B.5.5.15.2045	0.13%
G2 MB1216 5 6/20/2056	G2.MB1216.5.6.20.2056	0.13%
MORGAN STANLEY 4.868 7/12/2029	MORGAN.STANLEY.4.868.7.12.2029	0.13%
GOLDMAN SACHS BANK USA 4.656 6/3/2029	GOLDMAN.SACHS.BANK.USA.4.656.6.3.2029	0.13%
FNCL 6.5 10/26 TBA	FNCL.6.5.10.26.TBA	0.13%
US TREASURY N/B 3 5/15/2045	US.TREASURY.N.B.3.5.15.2045	0.12%
FN FS5636 2 4/1/2052	FN.FS5636.2.4.1.2052	0.12%
US TREASURY N/B 4.625 8/15/2036	US.TREASURY.N.B.4.625.8.15.2036	0.12%
G2 MA8647 5 2/20/2053	G2.MA8647.5.2.20.2053	0.12%
FNCL 6 10/26 TBA	FNCL.6.10.26.TBA	0.12%
US TREASURY N/B 4.75 2/15/2045	US.TREASURY.N.B.4.75.2.15.2045	0.12%
G2 MA7135 2 1/20/2051	G2.MA7135.2.1.20.2051	0.12%
FNCL 4.5 10/26 TBA	FNCL.4.5.10.26.TBA	0.12%
US TREASURY N/B 4.25 2/28/2031	US.TREASURY.N.B.4.25.2.28.2031	0.12%
US TREASURY N/B 3.625 3/31/2028	US.TREASURY.N.B.3.625.3.31.2028	0.12%
FNCL 5 10/26 TBA	FNCL.5.10.26.TBA	0.12%
FN MA4624 3 6/1/2052	FN.MA4624.3.6.1.2052	0.12%
US TREASURY N/B 1.25 5/15/2050	US.TREASURY.N.B.1.25.5.15.2050	0.12%
FNCL 5.5 10/26 TBA	FNCL.5.5.10.26.TBA	0.11%
FNCL 4 10/26 TBA	FNCL.4.10.26.TBA	0.11%
US TREASURY N/B 4.125 2/29/2032	US.TREASURY.N.B.4.125.2.29.2032	0.11%
US TREASURY N/B 2.875 5/15/2028	US.TREASURY.N.B.2.875.5.15.2028	0.11%
G2SF 6 10/26 TBA	G2SF.6.10.26.TBA	0.11%
US TREASURY N/B 1.125 5/15/2040	US.TREASURY.N.B.1.125.5.15.2040	0.11%
US TREASURY N/B 4 2/29/2028	US.TREASURY.N.B.4.2.29.2028	0.11%
FNCL 5.5 11/26 TBA	FNCL.5.5.11.26.TBA	0.1%
US TREASURY N/B 4.75 11/15/2043	US.TREASURY.N.B.4.75.11.15.2043	0.1%
G2SF 6.5 10/26 TBA	G2SF.6.5.10.26.TBA	0.1%
US TREASURY N/B 3 2/15/2048	US.TREASURY.N.B.3.2.15.2048	0.1%
US TREASURY N/B 4.25 5/15/2035	US.TREASURY.N.B.4.25.5.15.2035	0.1%
FN MA4237 2 1/1/2051	FN.MA4237.2.1.1.2051	0.1%
US TREASURY N/B 4.25 6/30/2033	US.TREASURY.N.B.4.25.6.30.2033	0.09%
US TREASURY N/B 3.5 4/30/2028	US.TREASURY.N.B.3.5.4.30.2028	0.09%
FN MA5910 5.5 12/1/2055	FN.MA5910.5.5.12.1.2055	0.09%
G2 MA9241 5.5 10/20/2053	G2.MA9241.5.5.10.20.2053	0.09%
US TREASURY N/B 1.125 8/15/2040	US.TREASURY.N.B.1.125.8.15.2040	0.09%
US TREASURY N/B 4.625 2/15/2055	US.TREASURY.N.B.4.625.2.15.2055	0.09%
US TREASURY N/B 1.25 3/31/2028	US.TREASURY.N.B.1.25.3.31.2028	0.09%
US TREASURY N/B 3 5/15/2042	US.TREASURY.N.B.3.5.15.2042	0.09%
FN CB1309 2 8/1/2051	FN.CB1309.2.8.1.2051	0.09%
US TREASURY N/B 2 2/15/2050	US.TREASURY.N.B.2.2.15.2050	0.09%
INTL BK RECON & DEVELOP 1.125 9/13/2028	INTL.BK.RECON...DEVELOP.1.125.9.13.2028	0.09%
G2 MB0556 5.5 8/20/2055	G2.MB0556.5.5.8.20.2055	0.09%
US TREASURY N/B 3.375 5/15/2044	US.TREASURY.N.B.3.375.5.15.2044	0.09%
G2SF 5 10/26 TBA	G2SF.5.10.26.TBA	0.09%
G2 MB0873 6 1/20/2056	G2.MB0873.6.1.20.2056	0.09%
G2SF 2.5 10/26 TBA	G2SF.2.5.10.26.TBA	0.09%
G2 MA7936 2.5 3/20/2052	G2.MA7936.2.5.3.20.2052	0.09%
FN FM6660 2.5 3/1/2051	FN.FM6660.2.5.3.1.2051	0.09%
FN FS5905 4 3/1/2051	FN.FS5905.4.3.1.2051	0.09%
US TREASURY N/B 3.125 2/15/2042	US.TREASURY.N.B.3.125.2.15.2042	0.09%
US TREASURY N/B 2.875 5/15/2052	US.TREASURY.N.B.2.875.5.15.2052	0.08%
FN FS4892 2 9/1/2051	FN.FS4892.2.9.1.2051	0.08%
FN FP0052 2 11/1/2050	FN.FP0052.2.11.1.2050	0.08%
CHARTER COMM OPT LLC/CAP 7.087 9/1/2038	CHARTER.COMM.OPT.LLC.CAP.7.087.9.1.2038	0.07%
FN MA5215 5.5 12/1/2053	FN.MA5215.5.5.12.1.2053	0.07%
FN FS5446 2.5 3/1/2052	FN.FS5446.2.5.3.1.2052	0.07%
G2 MA6996 3 11/20/2050	G2.MA6996.3.11.20.2050	0.07%
FN FM9192 5 6/1/2050	FN.FM9192.5.6.1.2050	0.07%
G2 MA7417 2 6/20/2051	G2.MA7417.2.6.20.2051	0.07%
FREDDIE MAC 6.25 7/15/2032	FREDDIE.MAC.6.25.7.15.2032	0.07%
FNCL 2.5 10/26 TBA	FNCL.2.5.10.26.TBA	0.07%
US TREASURY N/B 3 2/15/2049	US.TREASURY.N.B.3.2.15.2049	0.07%
G2SF 2 10/26 TBA	G2SF.2.10.26.TBA	0.07%
FN FS5871 2 7/1/2051	FN.FS5871.2.7.1.2051	0.07%
G2 MB0813 5 12/20/2055	G2.MB0813.5.12.20.2055	0.07%
US TREASURY N/B 5.125 8/15/2056	US.TREASURY.N.B.5.125.8.15.2056	0.07%
FANNIE MAE 0.75 10/8/2027	FANNIE.MAE.0.75.10.8.2027	0.07%
AMERICAN EXPRESS CO 5.282 7/27/2029	AMERICAN.EXPRESS.CO.5.282.7.27.2029	0.07%
US TREASURY N/B 4.75 2/15/2056	US.TREASURY.N.B.4.75.2.15.2056	0.07%
FN MA4254 1.5 2/1/2051	FN.MA4254.1.5.2.1.2051	0.07%
FR SD8431 5.5 5/1/2054	FR.SD8431.5.5.5.1.2054	0.07%
BBCMS 2023-C20 A3 5.991 7/15/2056	BBCMS.2023.C20.A3.5.991.7.15.2056	0.06%
G2 MB0936 5 2/20/2056	G2.MB0936.5.2.20.2056	0.06%
US TREASURY N/B 3.125 5/15/2048	US.TREASURY.N.B.3.125.5.15.2048	0.06%
KFW 3.875 6/15/2028	KFW.3.875.6.15.2028	0.06%
FN FA2026 5.5 9/1/2054	FN.FA2026.5.5.9.1.2054	0.06%
FR SL4197 5 2/1/2056	FR.SL4197.5.2.1.2056	0.06%
G2 MA9103 4 8/20/2053	G2.MA9103.4.8.20.2053	0.06%
G2 MA6038 3 7/20/2049	G2.MA6038.3.7.20.2049	0.06%
G2 MA5764 4.5 2/20/2049	G2.MA5764.4.5.2.20.2049	0.06%
FR SD4948 2 3/1/2052	FR.SD4948.2.3.1.2052	0.06%
FN FA5519 6 1/1/2055	FN.FA5519.6.1.1.2055	0.06%
FR SL1215 5.5 5/1/2055	FR.SL1215.5.5.5.1.2055	0.06%
FEDERAL HOME LOAN BANK 3.25 6/9/2028	FEDERAL.HOME.LOAN.BANK.3.25.6.9.2028	0.06%
G2 MA7704 2 11/20/2051	G2.MA7704.2.11.20.2051	0.06%
G2 MB0145 4.5 1/20/2055	G2.MB0145.4.5.1.20.2055	0.06%
FN CC1232 5.5 10/1/2055	FN.CC1232.5.5.10.1.2055	0.06%
UNITED MEXICAN STATES 6.125 2/9/2038	UNITED.MEXICAN.STATES.6.125.2.9.2038	0.06%
FR RQ0050 6 9/1/2055	FR.RQ0050.6.9.1.2055	0.06%
FN CC0853 5.5 8/1/2055	FN.CC0853.5.5.8.1.2055	0.06%
FR RQ0102 5 3/1/2056	FR.RQ0102.5.3.1.2056	0.06%
FR SD8193 2 2/1/2052	FR.SD8193.2.2.1.2052	0.06%
FN MA4577 2 4/1/2052	FN.MA4577.2.4.1.2052	0.06%
G2 MA6282 2.5 11/20/2049	G2.MA6282.2.5.11.20.2049	0.06%
US TREASURY N/B 4.125 8/31/2030	US.TREASURY.N.B.4.125.8.31.2030	0.06%
ASIAN DEVELOPMENT BANK 4.5 8/25/2028	ASIAN.DEVELOPMENT.BANK.4.5.8.25.2028	0.06%
FN CC1674 5 12/1/2055	FN.CC1674.5.12.1.2055	0.06%
FN CC0721 6 7/1/2055	FN.CC0721.6.7.1.2055	0.06%
FN MA4511 2 1/1/2052	FN.MA4511.2.1.1.2052	0.06%
G2 MA7418 2.5 6/20/2051	G2.MA7418.2.5.6.20.2051	0.06%
US TREASURY N/B 4.625 5/15/2044	US.TREASURY.N.B.4.625.5.15.2044	0.06%
FR SD8264 3.5 11/1/2052	FR.SD8264.3.5.11.1.2052	0.06%
G2SF 4 10/26 TBA	G2SF.4.10.26.TBA	0.06%
G2 MA9964 5 10/20/2054	G2.MA9964.5.10.20.2054	0.06%
BANK5 2025-5YR18 A3 5.145 12/15/2058	BANK5.2025.5YR18.A3.5.145.12.15.2058	0.06%
FN MA5944 5 1/1/2056	FN.MA5944.5.1.1.2056	0.06%
REPUBLIC OF PERU 6.55 3/14/2037	REPUBLIC.OF.PERU.6.55.3.14.2037	0.06%
FN MA4181 1.5 11/1/2050	FN.MA4181.1.5.11.1.2050	0.06%
LANDWIRTSCH. RENTENBANK 4.125 5/28/2030	LANDWIRTSCH..RENTENBANK.4.125.5.28.2030	0.06%
BRITISH COLUMBIA PROV OF 4.9 4/24/2029	BRITISH.COLUMBIA.PROV.OF.4.9.4.24.2029	0.06%
G2SF 3.5 10/26 TBA	G2SF.3.5.10.26.TBA	0.06%
BANK OF AMERICA CORP 5.489 4/23/2037	BANK.OF.AMERICA.CORP.5.489.4.23.2037	0.06%
G2SF 4.5 10/26 TBA	G2SF.4.5.10.26.TBA	0.06%
FR QE1754 3 5/1/2052	FR.QE1754.3.5.1.2052	0.06%
FN MA4333 2 5/1/2041	FN.MA4333.2.5.1.2041	0.06%
FN CB4800 4.5 10/1/2052	FN.CB4800.4.5.10.1.2052	0.06%
EUROPEAN INVESTMENT BANK 3.625 7/15/2030	EUROPEAN.INVESTMENT.BANK.3.625.7.15.2030	0.06%
FNCL 6 11/26 TBA	FNCL.6.11.26.TBA	0.06%
FN FA1252 5.5 4/1/2055	FN.FA1252.5.5.4.1.2055	0.06%
CANADA GOVERNMENT 3.75 4/26/2028	CANADA.GOVERNMENT.3.75.4.26.2028	0.06%
HSBC HOLDINGS PLC 6.5 9/15/2037	HSBC.HOLDINGS.PLC.6.5.9.15.2037	0.05%
G2 MA6767 3.5 7/20/2050	G2.MA6767.3.5.7.20.2050	0.05%
G2 MA7533 2 8/20/2051	G2.MA7533.2.8.20.2051	0.05%
CVS HEALTH CORP 5.3 6/1/2033	CVS.HEALTH.CORP.5.3.6.1.2033	0.05%
FN MA4255 2 2/1/2051	FN.MA4255.2.2.1.2051	0.05%
G2SF 3 10/26 TBA	G2SF.3.10.26.TBA	0.05%
CVS HEALTH CORP 3.25 8/15/2029	CVS.HEALTH.CORP.3.25.8.15.2029	0.05%
HOME DEPOT INC 4.75 6/25/2029	HOME.DEPOT.INC.4.75.6.25.2029	0.05%
AMAZON.COM INC 4.875 3/13/2036	AMAZON.COM.INC.4.875.3.13.2036	0.05%
ONTARIO (PROVINCE OF) 1.6 2/25/2031	ONTARIO..PROVINCE.OF..1.6.2.25.2031	0.05%
US TREASURY N/B 4.875 10/31/2030	US.TREASURY.N.B.4.875.10.31.2030	0.05%
FR RA6815 2.5 2/1/2052	FR.RA6815.2.5.2.1.2052	0.05%
G2 MB0485 5.5 7/20/2055	G2.MB0485.5.5.7.20.2055	0.05%
FN MA5445 6 8/1/2054	FN.MA5445.6.8.1.2054	0.05%
FR SD7132 5.5 12/1/2054	FR.SD7132.5.5.12.1.2054	0.05%
ONTARIO (PROVINCE OF) 1.125 10/7/2030	ONTARIO..PROVINCE.OF..1.125.10.7.2030	0.05%
G2 MB0025 5 11/20/2054	G2.MB0025.5.11.20.2054	0.05%
G2 MA8948 5.5 6/20/2053	G2.MA8948.5.5.6.20.2053	0.05%
JPMORGAN CHASE & CO 4.255 10/22/2031	JPMORGAN.CHASE...CO.4.255.10.22.2031	0.05%
FR SD8505 5 2/1/2055	FR.SD8505.5.2.1.2055	0.05%
FNCL 7 10/26 TBA	FNCL.7.10.26.TBA	0.05%
FR SD8446 5.5 7/1/2054	FR.SD8446.5.5.7.1.2054	0.05%
FN CB8854 6 7/1/2054	FN.CB8854.6.7.1.2054	0.05%
FN CC0878 6 8/1/2055	FN.CC0878.6.8.1.2055	0.05%
FR RQ0094 5 2/1/2056	FR.RQ0094.5.2.1.2056	0.05%
FN BO6225 3 12/1/2049	FN.BO6225.3.12.1.2049	0.05%
G2 MA7588 2 9/20/2051	G2.MA7588.2.9.20.2051	0.05%
G2 MA6865 2.5 9/20/2050	G2.MA6865.2.5.9.20.2050	0.05%
US TREASURY N/B 4.375 11/30/2030	US.TREASURY.N.B.4.375.11.30.2030	0.05%
REPUBLICA ORIENT URUGUAY 4.375 10/27/2027	REPUBLICA.ORIENT.URUGUAY.4.375.10.27.2027	0.05%
FR QC6452 2.5 9/1/2051	FR.QC6452.2.5.9.1.2051	0.05%
US TREASURY N/B 3.5 2/15/2029	US.TREASURY.N.B.3.5.2.15.2029	0.05%
JPMORGAN CHASE & CO 6.254 10/23/2034	JPMORGAN.CHASE...CO.6.254.10.23.2034	0.05%
G2 MA7937 3 3/20/2052	G2.MA7937.3.3.20.2052	0.05%
FN BM1164 3.5 12/1/2045	FN.BM1164.3.5.12.1.2045	0.05%
WASTE MANAGEMENT INC 1.15 3/15/2028	WASTE.MANAGEMENT.INC.1.15.3.15.2028	0.05%
INTL BK RECON & DEVELOP 3.875 10/16/2029	INTL.BK.RECON...DEVELOP.3.875.10.16.2029	0.05%
HALLIBURTON CO 7.45 9/15/2039	HALLIBURTON.CO.7.45.9.15.2039	0.05%
WELLS FARGO & COMPANY 3.35 3/2/2033	WELLS.FARGO...COMPANY.3.35.3.2.2033	0.05%
AMGEN INC 4.05 8/18/2029	AMGEN.INC.4.05.8.18.2029	0.05%
TORONTO-DOMINION BANK 4.866 4/22/2033	TORONTO.DOMINION.BANK.4.866.4.22.2033	0.05%
FR SD8491 5 12/1/2054	FR.SD8491.5.12.1.2054	0.05%
FANNIE MAE 6.25 5/15/2029	FANNIE.MAE.6.25.5.15.2029	0.05%
GENERAL MOTORS CO 5.6 10/15/2032	GENERAL.MOTORS.CO.5.6.10.15.2032	0.05%
FN FS5173 3 2/1/2049	FN.FS5173.3.2.1.2049	0.05%
SALESFORCE INC 4.9 9/15/2031	SALESFORCE.INC.4.9.9.15.2031	0.05%
FN CA8437 2 1/1/2051	FN.CA8437.2.1.1.2051	0.05%
MORGAN STANLEY BANK NA 4.788 5/10/2030	MORGAN.STANLEY.BANK.NA.4.788.5.10.2030	0.05%
REPUBLIC OF PHILIPPINES 1.95 1/6/2032	REPUBLIC.OF.PHILIPPINES.1.95.1.6.2032	0.05%
GOLDMAN SACHS GROUP INC 5.33 7/23/2035	GOLDMAN.SACHS.GROUP.INC.5.33.7.23.2035	0.05%
FR SL4710 5 4/1/2056	FR.SL4710.5.4.1.2056	0.05%
G2SF 5.5 10/26 TBA	G2SF.5.5.10.26.TBA	0.05%
US TREASURY N/B 3.875 10/15/2027	US.TREASURY.N.B.3.875.10.15.2027	0.05%
FN FA5913 5.5 5/1/2056	FN.FA5913.5.5.5.1.2056	0.05%
FR RJ5223 5 11/1/2055	FR.RJ5223.5.11.1.2055	0.05%
G2 MA7051 2 12/20/2050	G2.MA7051.2.12.20.2050	0.05%
PHILIP MORRIS INTL INC 5.375 2/15/2033	PHILIP.MORRIS.INTL.INC.5.375.2.15.2033	0.05%
KEURIG DR PEPPER INC 3.95 4/15/2029	KEURIG.DR.PEPPER.INC.3.95.4.15.2029	0.05%
US TREASURY N/B 3.75 2/28/2033	US.TREASURY.N.B.3.75.2.28.2033	0.05%
FN FS6033 2 6/1/2052	FN.FS6033.2.6.1.2052	0.05%
AFRICAN DEVELOPMENT BANK 4.375 11/3/2027	AFRICAN.DEVELOPMENT.BANK.4.375.11.3.2027	0.05%
FN CA8018 2 12/1/2050	FN.CA8018.2.12.1.2050	0.05%
ORACLE CORP 4.9 2/6/2033	ORACLE.CORP.4.9.2.6.2033	0.05%
FN FA5376 4 11/1/2055	FN.FA5376.4.11.1.2055	0.05%
BROADCOM INC 3.469 4/15/2034	BROADCOM.INC.3.469.4.15.2034	0.05%
TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031	TELEDYNE.TECHNOLOGIES.IN.2.75.4.1.2031	0.05%
FR SL4528 6 4/1/2055	FR.SL4528.6.4.1.2055	0.05%
FN MA4438 2.5 10/1/2051	FN.MA4438.2.5.10.1.2051	0.05%
G2 MB0484 5 7/20/2055	G2.MB0484.5.7.20.2055	0.05%
SUMITOMO MITSUI FINL GRP 4.494 1/15/2032	SUMITOMO.MITSUI.FINL.GRP.4.494.1.15.2032	0.05%
BERKSHIRE HATHAWAY FIN 2.875 3/15/2032	BERKSHIRE.HATHAWAY.FIN.2.875.3.15.2032	0.05%
TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029	TAKE.TWO.INTERACTIVE.SOF.5.4.6.12.2029	0.05%
ARIZONA PUBLIC SERVICE 2.6 8/15/2029	ARIZONA.PUBLIC.SERVICE.2.6.8.15.2029	0.05%
FN FA3200 6.5 8/1/2055	FN.FA3200.6.5.8.1.2055	0.05%
ASIAN DEVELOPMENT BANK 3.875 6/14/2033	ASIAN.DEVELOPMENT.BANK.3.875.6.14.2033	0.05%
PROVINCE OF QUEBEC 1.9 4/21/2031	PROVINCE.OF.QUEBEC.1.9.4.21.2031	0.05%
EUROPEAN INVESTMENT BANK 4.75 6/15/2029	EUROPEAN.INVESTMENT.BANK.4.75.6.15.2029	0.04%
FN CB1801 2 10/1/2051	FN.CB1801.2.10.1.2051	0.04%
INTEL CORP 4 12/15/2032	INTEL.CORP.4.12.15.2032	0.04%
FR SD7323 5 12/1/2054	FR.SD7323.5.12.1.2054	0.04%
FN FA4650 5 2/1/2056	FN.FA4650.5.2.1.2056	0.04%
JPMORGAN CHASE & CO 4.565 6/14/2030	JPMORGAN.CHASE...CO.4.565.6.14.2030	0.04%
SUMISHO AIR LEASE CORP 4.5 3/24/2029	SUMISHO.AIR.LEASE.CORP.4.5.3.24.2029	0.04%
WELLS FARGO & COMPANY 5.832 9/24/2037	WELLS.FARGO...COMPANY.5.832.9.24.2037	0.04%
MORGAN STANLEY 4.238 1/9/2030	MORGAN.STANLEY.4.238.1.9.2030	0.04%
G2 MA7254 2 3/20/2051	G2.MA7254.2.3.20.2051	0.04%
FN CB2410 2.5 12/1/2051	FN.CB2410.2.5.12.1.2051	0.04%
G2 MB0871 5 1/20/2056	G2.MB0871.5.1.20.2056	0.04%
TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029	TOYOTA.MOTOR.CREDIT.CORP.5.05.5.16.2029	0.04%
G2 MB0623 5.5 9/20/2055	G2.MB0623.5.5.9.20.2055	0.04%
KFW 4.75 10/29/2030	KFW.4.75.10.29.2030	0.04%
EUROPEAN INVESTMENT BANK 4.125 2/13/2034	EUROPEAN.INVESTMENT.BANK.4.125.2.13.2034	0.04%
BLACKROCK INC 3.25 4/30/2029	BLACKROCK.INC.3.25.4.30.2029	0.04%
AMAZON.COM INC 4.25 3/13/2031	AMAZON.COM.INC.4.25.3.13.2031	0.04%
FN MA4042 2 6/1/2035	FN.MA4042.2.6.1.2035	0.04%
FN FS7065 3 3/1/2053	FN.FS7065.3.3.1.2053	0.04%
MORGAN STANLEY 5.605 7/17/2037	MORGAN.STANLEY.5.605.7.17.2037	0.04%
GOLDMAN SACHS GROUP INC 6.25 2/1/2041	GOLDMAN.SACHS.GROUP.INC.6.25.2.1.2041	0.04%
BP CAP MARKETS AMERICA 2.721 1/12/2032	BP.CAP.MARKETS.AMERICA.2.721.1.12.2032	0.04%
G2 MA9488 5.5 2/20/2054	G2.MA9488.5.5.2.20.2054	0.04%
G2 MB1143 5.5 5/20/2056	G2.MB1143.5.5.5.20.2056	0.04%
FN FS5131 2 2/1/2052	FN.FS5131.2.2.1.2052	0.04%
FR RQ0041 6 8/1/2055	FR.RQ0041.6.8.1.2055	0.04%
FN FS3040 3 12/1/2051	FN.FS3040.3.12.1.2051	0.04%
ORACLE CORP 4.95 2/4/2031	ORACLE.CORP.4.95.2.4.2031	0.04%
BROWN & BROWN INC 5.55 6/23/2035	BROWN...BROWN.INC.5.55.6.23.2035	0.04%
FNCI 5 10/26 TBA	FNCI.5.10.26.TBA	0.04%
FN MA4121 3 9/1/2050	FN.MA4121.3.9.1.2050	0.04%
ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030	ANGLOGOLD.HOLDINGS.PLC.3.75.10.1.2030	0.04%
AT&T INC 4.9 11/1/2035	AT.T.INC.4.9.11.1.2035	0.04%
G2 MA5527 3.5 10/20/2048	G2.MA5527.3.5.10.20.2048	0.04%
INTER-AMERICAN DEVEL BK 4.125 2/15/2029	INTER.AMERICAN.DEVEL.BK.4.125.2.15.2029	0.04%
FR RJ7056 5.5 7/1/2056	FR.RJ7056.5.5.7.1.2056	0.04%
FR SD8315 5 4/1/2053	FR.SD8315.5.4.1.2053	0.04%
ENTERGY MISSISSIPPI LLC 5.05 4/15/2036	ENTERGY.MISSISSIPPI.LLC.5.05.4.15.2036	0.04%
FN MA4473 1.5 11/1/2041	FN.MA4473.1.5.11.1.2041	0.04%
AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029	AMCOR.FLEXIBLES.NORTH.AM.4.25.3.8.2029	0.04%
FN FS5493 2.5 7/1/2052	FN.FS5493.2.5.7.1.2052	0.04%
BANK OF AMERICA CORP 3.311 4/22/2042	BANK.OF.AMERICA.CORP.3.311.4.22.2042	0.04%
ABBOTT LABORATORIES 4.65 3/15/2036	ABBOTT.LABORATORIES.4.65.3.15.2036	0.04%
FN FS4660 3.5 8/1/2049	FN.FS4660.3.5.8.1.2049	0.04%
FN FS4790 1.5 9/1/2036	FN.FS4790.1.5.9.1.2036	0.04%
PEPSICO INC 5 7/23/2035	PEPSICO.INC.5.7.23.2035	0.04%
EVERSOURCE ENERGY 5.125 5/15/2033	EVERSOURCE.ENERGY.5.125.5.15.2033	0.04%
FR SD4977 5 11/1/2053	FR.SD4977.5.11.1.2053	0.04%
FN FM8210 3 4/1/2050	FN.FM8210.3.4.1.2050	0.04%
EUROPEAN INVESTMENT BANK 3.25 11/15/2027	EUROPEAN.INVESTMENT.BANK.3.25.11.15.2027	0.04%
FNA 2019-M25 A2 FRN 11/25/2029	FNA.2019.M25.A2.FRN.11.25.2029	0.04%
TARGA RESOURCES PARTNERS 4.875 2/1/2031	TARGA.RESOURCES.PARTNERS.4.875.2.1.2031	0.04%
US TREASURY N/B 3.75 8/15/2041	US.TREASURY.N.B.3.75.8.15.2041	0.04%
FR SD8017 3.5 10/1/2049	FR.SD8017.3.5.10.1.2049	0.04%
FR SD2105 1.5 5/1/2051	FR.SD2105.1.5.5.1.2051	0.04%
GOLDMAN SACHS GROUP INC 4.369 10/21/2031	GOLDMAN.SACHS.GROUP.INC.4.369.10.21.2031	0.04%
REPUBLIC OF CHILE 3.5 1/31/2034	REPUBLIC.OF.CHILE.3.5.1.31.2034	0.04%
FR RB5076 2 8/1/2040	FR.RB5076.2.8.1.2040	0.04%
FN CB5592 5.5 2/1/2053	FN.CB5592.5.5.2.1.2053	0.04%
FN FS3208 2 5/1/2052	FN.FS3208.2.5.1.2052	0.04%
FR RQ0145 5 8/1/2056	FR.RQ0145.5.8.1.2056	0.04%
EUROPEAN INVESTMENT BANK 0.875 5/17/2030	EUROPEAN.INVESTMENT.BANK.0.875.5.17.2030	0.04%
FN FA2155 6 5/1/2055	FN.FA2155.6.5.1.2055	0.04%
FNCI 1.5 10/26 TBA	FNCI.1.5.10.26.TBA	0.04%
US TREASURY N/B 3.125 11/15/2041	US.TREASURY.N.B.3.125.11.15.2041	0.04%
FR RQ0029 6.5 7/1/2055	FR.RQ0029.6.5.7.1.2055	0.04%
AT&T INC 3.8 12/1/2057	AT.T.INC.3.8.12.1.2057	0.04%
FR RQ0127 5 6/1/2056	FR.RQ0127.5.6.1.2056	0.04%
INGERSOLL RAND INC 5.314 6/15/2031	INGERSOLL.RAND.INC.5.314.6.15.2031	0.04%
FR SD8244 4 9/1/2052	FR.SD8244.4.9.1.2052	0.04%
HCA INC 5.25 6/15/2049	HCA.INC.5.25.6.15.2049	0.04%
HCA INC 3.375 3/15/2029	HCA.INC.3.375.3.15.2029	0.04%
FN CC0405 6 5/1/2055	FN.CC0405.6.5.1.2055	0.04%
ABBVIE INC 4.95 3/15/2031	ABBVIE.INC.4.95.3.15.2031	0.04%
FR SD8475 5.5 11/1/2054	FR.SD8475.5.5.11.1.2054	0.04%
JPN BANK FOR INT'L COOP 1.25 1/21/2031	JPN.BANK.FOR.INT.L.COOP.1.25.1.21.2031	0.04%
ABBVIE INC 4.25 11/21/2049	ABBVIE.INC.4.25.11.21.2049	0.04%
FR SL3937 5.5 1/1/2056	FR.SL3937.5.5.1.1.2056	0.04%
MOTOROLA SOLUTIONS INC 5 4/15/2029	MOTOROLA.SOLUTIONS.INC.5.4.15.2029	0.04%
G2 MA8199 3.5 8/20/2052	G2.MA8199.3.5.8.20.2052	0.04%
WELLS FARGO & COMPANY 4.97 4/23/2029	WELLS.FARGO...COMPANY.4.97.4.23.2029	0.04%
FN FA6750 6 8/1/2056	FN.FA6750.6.8.1.2056	0.04%
BANK OF AMERICA CORP 5.872 9/15/2034	BANK.OF.AMERICA.CORP.5.872.9.15.2034	0.04%
GILEAD SCIENCES INC 4.4 5/20/2029	GILEAD.SCIENCES.INC.4.4.5.20.2029	0.04%
ELI LILLY & CO 5.1 2/9/2064	ELI.LILLY...CO.5.1.2.9.2064	0.04%
FN CA8251 2.5 12/1/2050	FN.CA8251.2.5.12.1.2050	0.04%
BANCO SANTANDER SA 4.6 4/15/2029	BANCO.SANTANDER.SA.4.6.4.15.2029	0.04%
G2 MB0090 4.5 12/20/2054	G2.MB0090.4.5.12.20.2054	0.04%
FEDEX CORP 4.9 1/15/2034	FEDEX.CORP.4.9.1.15.2034	0.04%
SYNIT 2025-A2 A 4.49 5/15/2031	SYNIT.2025.A2.A.4.49.5.15.2031	0.04%
FR SD8493 5.5 12/1/2054	FR.SD8493.5.5.12.1.2054	0.04%
JPN BANK FOR INT'L COOP 3.5 10/31/2028	JPN.BANK.FOR.INT.L.COOP.3.5.10.31.2028	0.04%
BLACKSTONE SECURED LEND 5.25 9/4/2029	BLACKSTONE.SECURED.LEND.5.25.9.4.2029	0.04%
FN CB2840 2 2/1/2052	FN.CB2840.2.2.1.2052	0.04%
FR RA5759 2.5 9/1/2051	FR.RA5759.2.5.9.1.2051	0.04%
T-MOBILE USA INC 2.875 2/15/2031	T.MOBILE.USA.INC.2.875.2.15.2031	0.04%
FN MA5824 6.5 9/1/2055	FN.MA5824.6.5.9.1.2055	0.04%
MSC 2020-HR8 AS 2.298 7/15/2053	MSC.2020.HR8.AS.2.298.7.15.2053	0.04%
FR SL1558 5.5 6/1/2055	FR.SL1558.5.5.6.1.2055	0.04%
AMERICAN TOWER CORP 3.95 3/15/2029	AMERICAN.TOWER.CORP.3.95.3.15.2029	0.04%
INTL BK RECON & DEVELOP 1.625 11/3/2031	INTL.BK.RECON...DEVELOP.1.625.11.3.2031	0.04%
FR RQ0118 5 5/1/2056	FR.RQ0118.5.5.1.2056	0.04%
MORGAN STANLEY 4.809 4/16/2032	MORGAN.STANLEY.4.809.4.16.2032	0.04%
G2 MB0146 5 1/20/2055	G2.MB0146.5.1.20.2055	0.04%
MORGAN STANLEY 4.708 3/12/2032	MORGAN.STANLEY.4.708.3.12.2032	0.04%
TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031	TOYOTA.MOTOR.CREDIT.CORP.5.1.3.21.2031	0.04%
FLORIDA POWER & LIGHT CO 3.99 3/1/2049	FLORIDA.POWER...LIGHT.CO.3.99.3.1.2049	0.04%
FR SL3048 6 9/1/2055	FR.SL3048.6.9.1.2055	0.04%
FR SD8279 6 11/1/2052	FR.SD8279.6.11.1.2052	0.04%
UNITEDHEALTH GROUP INC 5.375 4/15/2054	UNITEDHEALTH.GROUP.INC.5.375.4.15.2054	0.04%
FN MA4074 2 7/1/2035	FN.MA4074.2.7.1.2035	0.04%
HPS CORPORATE LENDING FU 5.45 11/15/2030	HPS.CORPORATE.LENDING.FU.5.45.11.15.2030	0.04%
REPUBLIC OF POLAND 5.375 4/14/2036	REPUBLIC.OF.POLAND.5.375.4.14.2036	0.04%
FR SD0725 3 8/1/2051	FR.SD0725.3.8.1.2051	0.04%
FN FS1156 4 6/1/2048	FN.FS1156.4.6.1.2048	0.04%
BROADCOM INC 4.8 2/15/2036	BROADCOM.INC.4.8.2.15.2036	0.04%
ONTARIO (PROVINCE OF) 1.8 10/14/2031	ONTARIO..PROVINCE.OF..1.8.10.14.2031	0.04%
JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036	JBS.NV.USA.FOODS.FOOD.CO.5.5.1.15.2036	0.04%
G2 MB0995 4.5 3/20/2056	G2.MB0995.4.5.3.20.2056	0.04%
FN MA4436 1.5 10/1/2051	FN.MA4436.1.5.10.1.2051	0.04%
US TREASURY N/B 4.5 2/15/2044	US.TREASURY.N.B.4.5.2.15.2044	0.04%
JPMORGAN CHASE & CO 4.898 1/22/2037	JPMORGAN.CHASE...CO.4.898.1.22.2037	0.04%
G2 MA6994 2 11/20/2050	G2.MA6994.2.11.20.2050	0.04%
TELEFONICA EMISIONES SAU 5.52 3/1/2049	TELEFONICA.EMISIONES.SAU.5.52.3.1.2049	0.04%
NASDAQ INC 5.55 2/15/2034	NASDAQ.INC.5.55.2.15.2034	0.04%
CITIGROUP INC 2.572 6/3/2031	CITIGROUP.INC.2.572.6.3.2031	0.04%
BANK OF AMERICA CORP 5.015 7/22/2033	BANK.OF.AMERICA.CORP.5.015.7.22.2033	0.04%
CSX CORP 2.4 2/15/2030	CSX.CORP.2.4.2.15.2030	0.04%
G2 MA8648 5.5 2/20/2053	G2.MA8648.5.5.2.20.2053	0.04%
FN CB2148 2 11/1/2051	FN.CB2148.2.11.1.2051	0.04%
FR SD8323 5 5/1/2053	FR.SD8323.5.5.1.2053	0.04%
BARCLAYS PLC 7.437 11/2/2033	BARCLAYS.PLC.7.437.11.2.2033	0.04%
FN MA4466 2.5 11/1/2051	FN.MA4466.2.5.11.1.2051	0.04%
FN MA5909 5 12/1/2055	FN.MA5909.5.12.1.2055	0.04%
FN MA4281 2 3/1/2051	FN.MA4281.2.3.1.2051	0.04%
FR SD8205 2.5 4/1/2052	FR.SD8205.2.5.4.1.2052	0.04%
AMGEN INC 5.15 3/2/2028	AMGEN.INC.5.15.3.2.2028	0.04%
FN MA5738 7 6/1/2055	FN.MA5738.7.6.1.2055	0.03%
FR RR0083 4.5 5/1/2041	FR.RR0083.4.5.5.1.2041	0.03%
FN MA5631 6.5 2/1/2055	FN.MA5631.6.5.2.1.2055	0.03%
G2 MB0309 6 4/20/2055	G2.MB0309.6.4.20.2055	0.03%
AT&T INC 4.75 5/15/2046	AT.T.INC.4.75.5.15.2046	0.03%
CENCORA INC 5.65 2/13/2056	CENCORA.INC.5.65.2.13.2056	0.03%
CROWN CASTLE INC 4.3 2/15/2029	CROWN.CASTLE.INC.4.3.2.15.2029	0.03%
US TREASURY N/B 3.375 11/15/2048	US.TREASURY.N.B.3.375.11.15.2048	0.03%
JPN BANK FOR INT'L COOP 4.375 1/24/2031	JPN.BANK.FOR.INT.L.COOP.4.375.1.24.2031	0.03%
BARCLAYS PLC 5.335 9/10/2035	BARCLAYS.PLC.5.335.9.10.2035	0.03%
US TREASURY N/B 3 8/15/2052	US.TREASURY.N.B.3.8.15.2052	0.03%
AT&T INC 1.65 2/1/2028	AT.T.INC.1.65.2.1.2028	0.03%
G2 MA7590 3 9/20/2051	G2.MA7590.3.9.20.2051	0.03%
CISCO SYSTEMS INC 5.35 2/26/2064	CISCO.SYSTEMS.INC.5.35.2.26.2064	0.03%
INTEL CORP 5.2 2/10/2033	INTEL.CORP.5.2.2.10.2033	0.03%
FR SD6653 3.5 8/1/2053	FR.SD6653.3.5.8.1.2053	0.03%
FN FS5846 2.5 9/1/2052	FN.FS5846.2.5.9.1.2052	0.03%
G2SF 5.5 11/26 TBA	G2SF.5.5.11.26.TBA	0.03%
HSBC HOLDINGS PLC 2.848 6/4/2031	HSBC.HOLDINGS.PLC.2.848.6.4.2031	0.03%
G2 MA7052 2.5 12/20/2050	G2.MA7052.2.5.12.20.2050	0.03%
G2 MB1217 5.5 6/20/2056	G2.MB1217.5.5.6.20.2056	0.03%
FR SD8367 5.5 10/1/2053	FR.SD8367.5.5.10.1.2053	0.03%
G2 MA7589 2.5 9/20/2051	G2.MA7589.2.5.9.20.2051	0.03%
CHURCH & DWIGHT CO INC 5.6 11/15/2032	CHURCH...DWIGHT.CO.INC.5.6.11.15.2032	0.03%
REPUBLIC OF CHILE 4.35 4/13/2031	REPUBLIC.OF.CHILE.4.35.4.13.2031	0.03%
STATE STREET CORP 5.159 5/18/2034	STATE.STREET.CORP.5.159.5.18.2034	0.03%
DOVER CORP 5.375 10/15/2035	DOVER.CORP.5.375.10.15.2035	0.03%
MORGAN STANLEY 5.25 4/21/2034	MORGAN.STANLEY.5.25.4.21.2034	0.03%
FN MA4916 4 2/1/2053	FN.MA4916.4.2.1.2053	0.03%
ELEVANCE HEALTH INC 4.75 2/15/2033	ELEVANCE.HEALTH.INC.4.75.2.15.2033	0.03%
INTL BK RECON & DEVELOP 4.5 5/20/2036	INTL.BK.RECON...DEVELOP.4.5.5.20.2036	0.03%
ORACLE CORP 5.2 9/26/2035	ORACLE.CORP.5.2.9.26.2035	0.03%
FR SD1439 2 2/1/2052	FR.SD1439.2.2.1.2052	0.03%
FN FA3844 4.5 12/1/2055	FN.FA3844.4.5.12.1.2055	0.03%
FNB CORP 5.722 12/11/2030	FNB.CORP.5.722.12.11.2030	0.03%
ILLINOIS TOOL WORKS INC 4.65 8/13/2029	ILLINOIS.TOOL.WORKS.INC.4.65.8.13.2029	0.03%
PFIZER INVESTMENT ENTER 5.3 5/19/2053	PFIZER.INVESTMENT.ENTER.5.3.5.19.2053	0.03%
EXPORT-IMPORT BANK KOREA 1.25 9/21/2030	EXPORT.IMPORT.BANK.KOREA.1.25.9.21.2030	0.03%
COMMONWEALTH BK AUSTR NY 4.355 3/27/2029	COMMONWEALTH.BK.AUSTR.NY.4.355.3.27.2029	0.03%
US TREASURY N/B 2 8/15/2051	US.TREASURY.N.B.2.8.15.2051	0.03%
GENUINE PARTS CO 4.95 8/15/2029	GENUINE.PARTS.CO.4.95.8.15.2029	0.03%
FNCI 2 10/26 TBA	FNCI.2.10.26.TBA	0.03%
INTER-AMERICAN DEVEL BK 4.25 3/20/2030	INTER.AMERICAN.DEVEL.BK.4.25.3.20.2030	0.03%
FR SD8350 6 8/1/2053	FR.SD8350.6.8.1.2053	0.03%
FNA 2018-M12 A2 FRN 8/25/2030	FNA.2018.M12.A2.FRN.8.25.2030	0.03%
FR SL2723 5.5 10/1/2054	FR.SL2723.5.5.10.1.2054	0.03%
G2 MA9542 6 3/20/2054	G2.MA9542.6.3.20.2054	0.03%
FN FM9646 2 11/1/2051	FN.FM9646.2.11.1.2051	0.03%
AMXCA 2023-4 A 5.15 9/16/2030	AMXCA.2023.4.A.5.15.9.16.2030	0.03%
REPUBLIC OF PANAMA 6.7 1/26/2036	REPUBLIC.OF.PANAMA.6.7.1.26.2036	0.03%
FN FS0496 4 6/1/2049	FN.FS0496.4.6.1.2049	0.03%
FHMS K154 A3 FRN 11/25/2032	FHMS.K154.A3.FRN.11.25.2032	0.03%
PUBLIC SERVICE ELECTRIC 5.2 3/1/2034	PUBLIC.SERVICE.ELECTRIC.5.2.3.1.2034	0.03%
PNC FINANCIAL SERVICES 5.492 5/14/2030	PNC.FINANCIAL.SERVICES.5.492.5.14.2030	0.03%
WESTINGHOUSE AIR BRAKE 5.5 5/29/2035	WESTINGHOUSE.AIR.BRAKE.5.5.5.29.2035	0.03%
FR SD8129 2.5 2/1/2051	FR.SD8129.2.5.2.1.2051	0.03%
INTL BK RECON & DEVELOP 4.5 8/25/2033	INTL.BK.RECON...DEVELOP.4.5.8.25.2033	0.03%
ALLSTATE CORP 5.05 6/24/2029	ALLSTATE.CORP.5.05.6.24.2029	0.03%
HP INC 5.4 4/25/2030	HP.INC.5.4.4.25.2030	0.03%
AT&T INC 5.7 11/1/2054	AT.T.INC.5.7.11.1.2054	0.03%
HSBC HOLDINGS PLC 5.733 5/17/2032	HSBC.HOLDINGS.PLC.5.733.5.17.2032	0.03%
CENTERPOINT ENER HOUSTON 5.4 10/15/2031	CENTERPOINT.ENER.HOUSTON.5.4.10.15.2031	0.03%
G2 MA9170 5 9/20/2053	G2.MA9170.5.9.20.2053	0.03%
STATE OF ISRAEL 5.5 3/12/2034	STATE.OF.ISRAEL.5.5.3.12.2034	0.03%
LOCKHEED MARTIN CORP 4.75 2/15/2034	LOCKHEED.MARTIN.CORP.4.75.2.15.2034	0.03%
CARLYLE SECURED LENDING 6.75 2/18/2030	CARLYLE.SECURED.LENDING.6.75.2.18.2030	0.03%
ENBRIDGE INC 5.7 3/8/2033	ENBRIDGE.INC.5.7.3.8.2033	0.03%
JPMORGAN CHASE & CO 4.995 7/22/2030	JPMORGAN.CHASE...CO.4.995.7.22.2030	0.03%
FR SD1739 4.5 10/1/2052	FR.SD1739.4.5.10.1.2052	0.03%
G2 MA7649 2.5 10/20/2051	G2.MA7649.2.5.10.20.2051	0.03%
GOLDMAN SACHS GROUP INC 5.207 1/28/2031	GOLDMAN.SACHS.GROUP.INC.5.207.1.28.2031	0.03%
NXP BV/NXP FDG/NXP USA 4.3 6/18/2029	NXP.BV.NXP.FDG.NXP.USA.4.3.6.18.2029	0.03%
NORDIC INVESTMENT BANK 4.25 9/4/2029	NORDIC.INVESTMENT.BANK.4.25.9.4.2029	0.03%
ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046	ANHEUSER.BUSCH.CO.INBEV.4.9.2.1.2046	0.03%
PILGRIM'S PRIDE CORP 3.5 3/1/2032	PILGRIM.S.PRIDE.CORP.3.5.3.1.2032	0.03%
MORGAN STANLEY 5.948 1/19/2038	MORGAN.STANLEY.5.948.1.19.2038	0.03%
PG&E WILDFIRE RECOVERY 5.212 12/1/2047	PG.E.WILDFIRE.RECOVERY.5.212.12.1.2047	0.03%
REPUBLIC OF INDONESIA 5.03 5/29/2031	REPUBLIC.OF.INDONESIA.5.03.5.29.2031	0.03%
STEEL DYNAMICS INC 3.25 1/15/2031	STEEL.DYNAMICS.INC.3.25.1.15.2031	0.03%
INTL BK RECON & DEVELOP 2.5 11/22/2027	INTL.BK.RECON...DEVELOP.2.5.11.22.2027	0.03%
SOUTHERN POWER CO 4.25 10/1/2030	SOUTHERN.POWER.CO.4.25.10.1.2030	0.03%
TIME WARNER CABLE LLC 5.875 11/15/2040	TIME.WARNER.CABLE.LLC.5.875.11.15.2040	0.03%
MPLX LP 5.5 2/15/2049	MPLX.LP.5.5.2.15.2049	0.03%
CITIGROUP INC 5.86 9/24/2037	CITIGROUP.INC.5.86.9.24.2037	0.03%
WESTINGHOUSE AIR BRAKE 4.7 9/15/2028	WESTINGHOUSE.AIR.BRAKE.4.7.9.15.2028	0.03%
G2 MA7766 2 12/20/2051	G2.MA7766.2.12.20.2051	0.03%
ING GROEP NV 4.05 4/9/2029	ING.GROEP.NV.4.05.4.9.2029	0.03%
JOHNSON & JOHNSON 5 3/1/2035	JOHNSON...JOHNSON.5.3.1.2035	0.03%
BECTON DICKINSON & CO 1.957 2/11/2031	BECTON.DICKINSON...CO.1.957.2.11.2031	0.03%
FN FA2636 5 4/1/2055	FN.FA2636.5.4.1.2055	0.03%
FR SD8016 3 10/1/2049	FR.SD8016.3.10.1.2049	0.03%
SEMPRA 6 10/15/2039	SEMPRA.6.10.15.2039	0.03%
TOTALENERGIES CAPITAL SA 5.15 4/5/2034	TOTALENERGIES.CAPITAL.SA.5.15.4.5.2034	0.03%
NUTRIEN LTD 5.4 6/21/2034	NUTRIEN.LTD.5.4.6.21.2034	0.03%
ELI LILLY & CO 5.1 2/12/2035	ELI.LILLY...CO.5.1.2.12.2035	0.03%
AMERICAN INTERNATIONAL 5.45 5/7/2035	AMERICAN.INTERNATIONAL.5.45.5.7.2035	0.03%
AMAZON.COM INC 3.875 8/22/2037	AMAZON.COM.INC.3.875.8.22.2037	0.03%
HSBC HOLDINGS PLC 8.113 11/3/2033	HSBC.HOLDINGS.PLC.8.113.11.3.2033	0.03%
FR SL2750 5.5 11/1/2054	FR.SL2750.5.5.11.1.2054	0.03%
ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038	ANHEUSER.BUSCH.INBEV.WOR.4.375.4.15.2038	0.03%
JPMORGAN CHASE & CO 4.912 7/25/2033	JPMORGAN.CHASE...CO.4.912.7.25.2033	0.03%
ECOLAB INC 5.35 6/15/2036	ECOLAB.INC.5.35.6.15.2036	0.03%
ROYAL BANK OF CANADA 4.612 5/3/2032	ROYAL.BANK.OF.CANADA.4.612.5.3.2032	0.03%
FN MA5880 6 11/1/2055	FN.MA5880.6.11.1.2055	0.03%
JPMORGAN CHASE & CO 5.803 7/23/2041	JPMORGAN.CHASE...CO.5.803.7.23.2041	0.03%
TRUIST FINANCIAL CORP 4.597 1/27/2032	TRUIST.FINANCIAL.CORP.4.597.1.27.2032	0.03%
FANNIE MAE 6.625 11/15/2030	FANNIE.MAE.6.625.11.15.2030	0.03%
MERCK & CO INC 5.2 5/22/2036	MERCK...CO.INC.5.2.5.22.2036	0.03%
FN MA6031 6 4/1/2056	FN.MA6031.6.4.1.2056	0.03%
HONEYWELL AEROSPACE INC 4.3 3/16/2031	HONEYWELL.AEROSPACE.INC.4.3.3.16.2031	0.03%
FR SD7531 3 12/1/2050	FR.SD7531.3.12.1.2050	0.03%
EUROPEAN INVESTMENT BANK 4.625 2/12/2035	EUROPEAN.INVESTMENT.BANK.4.625.2.12.2035	0.03%
COSTCO WHOLESALE CORP 1.6 4/20/2030	COSTCO.WHOLESALE.CORP.1.6.4.20.2030	0.03%
WALMART INC 4.1 4/15/2033	WALMART.INC.4.1.4.15.2033	0.03%
ROYAL BANK OF CANADA 4.969 8/2/2030	ROYAL.BANK.OF.CANADA.4.969.8.2.2030	0.03%
AID-ISRAEL 5.5 9/18/2033	AID.ISRAEL.5.5.9.18.2033	0.03%
SALESFORCE INC 5.55 3/15/2036	SALESFORCE.INC.5.55.3.15.2036	0.03%
INTL BK RECON & DEVELOP 3.5 10/28/2030	INTL.BK.RECON...DEVELOP.3.5.10.28.2030	0.03%
FN MA4305 2 4/1/2051	FN.MA4305.2.4.1.2051	0.03%
G2 MA8347 4.5 10/20/2052	G2.MA8347.4.5.10.20.2052	0.03%
HOME DEPOT INC 4.25 4/1/2046	HOME.DEPOT.INC.4.25.4.1.2046	0.03%
FEDERAL FARM CREDIT BANK 1.24 9/3/2030	FEDERAL.FARM.CREDIT.BANK.1.24.9.3.2030	0.03%
ALLEGHANY CORP 3.625 5/15/2030	ALLEGHANY.CORP.3.625.5.15.2030	0.03%
SCHLUMBERGER INVESTMENT 5.15 5/7/2036	SCHLUMBERGER.INVESTMENT.5.15.5.7.2036	0.03%
EUROPEAN BK RECON & DEV 4.25 3/13/2034	EUROPEAN.BK.RECON...DEV.4.25.3.13.2034	0.03%
GOLDMAN SACHS PRIVATE CR 6.15 6/16/2031	GOLDMAN.SACHS.PRIVATE.CR.6.15.6.16.2031	0.03%
FN FA4599 5.5 1/1/2056	FN.FA4599.5.5.1.1.2056	0.03%
FR SB8147 1.5 4/1/2037	FR.SB8147.1.5.4.1.2037	0.03%
PUBLIC STORAGE OP CO 1.95 11/9/2028	PUBLIC.STORAGE.OP.CO.1.95.11.9.2028	0.03%
GOLDMAN SACHS GROUP INC 6.215 7/21/2057	GOLDMAN.SACHS.GROUP.INC.6.215.7.21.2057	0.03%
FN FS7497 2.5 5/1/2052	FN.FS7497.2.5.5.1.2052	0.03%
OMNICOM GROUP INC 2.45 4/30/2030	OMNICOM.GROUP.INC.2.45.4.30.2030	0.03%
NOVARTIS CAPITAL CORP 4.9 3/18/2036	NOVARTIS.CAPITAL.CORP.4.9.3.18.2036	0.03%
FNCL 2 11/26 TBA	FNCL.2.11.26.TBA	0.03%
HP ENTERPRISE CO 5.6 10/15/2054	HP.ENTERPRISE.CO.5.6.10.15.2054	0.03%
FISERV INC 5.6 3/2/2033	FISERV.INC.5.6.3.2.2033	0.03%
COOPERAT RABOBANK UA/NY 5.119 6/9/2036	COOPERAT.RABOBANK.UA.NY.5.119.6.9.2036	0.03%
FR SD8172 2 10/1/2051	FR.SD8172.2.10.1.2051	0.03%
FR SD0731 2 5/1/2051	FR.SD0731.2.5.1.2051	0.03%
GOLDMAN SACHS GROUP INC 3.814 4/23/2029	GOLDMAN.SACHS.GROUP.INC.3.814.4.23.2029	0.03%
PROVINCE OF QUEBEC 4.625 6/3/2036	PROVINCE.OF.QUEBEC.4.625.6.3.2036	0.03%
GE VERNOVA INC 4.875 2/4/2036	GE.VERNOVA.INC.4.875.2.4.2036	0.03%
FN FM2971 4 8/1/2045	FN.FM2971.4.8.1.2045	0.03%
CVS HEALTH CORP 6 6/1/2044	CVS.HEALTH.CORP.6.6.1.2044	0.03%
BOEING CO/THE 5.805 5/1/2050	BOEING.CO.THE.5.805.5.1.2050	0.03%
FN MA5446 6.5 8/1/2054	FN.MA5446.6.5.8.1.2054	0.03%
UNIVERSAL HEALTH SVCS 2.65 10/15/2030	UNIVERSAL.HEALTH.SVCS.2.65.10.15.2030	0.03%
ASIAN INFRASTRUCTURE INV 4.125 1/14/2036	ASIAN.INFRASTRUCTURE.INV.4.125.1.14.2036	0.03%
FIDELITY NATL INFO SERV 1.65 3/1/2028	FIDELITY.NATL.INFO.SERV.1.65.3.1.2028	0.03%
FR RJ5519 5.5 12/1/2055	FR.RJ5519.5.5.12.1.2055	0.03%
FN MA4182 2 11/1/2050	FN.MA4182.2.11.1.2050	0.03%
FR SD4550 2.5 10/1/2053	FR.SD4550.2.5.10.1.2053	0.03%
AT&T INC 4.35 3/1/2029	AT.T.INC.4.35.3.1.2029	0.03%
FN CB2090 2.5 11/1/2051	FN.CB2090.2.5.11.1.2051	0.03%
FN CB8916 6 7/1/2054	FN.CB8916.6.7.1.2054	0.03%
FN MA4548 2.5 2/1/2052	FN.MA4548.2.5.2.1.2052	0.03%
CITIGROUP INC 5.316 3/26/2041	CITIGROUP.INC.5.316.3.26.2041	0.03%
FR RQ0095 5.5 2/1/2056	FR.RQ0095.5.5.2.1.2056	0.03%
CITIGROUP INC 4.412 3/31/2031	CITIGROUP.INC.4.412.3.31.2031	0.03%
MITSUBISHI UFJ FIN GRP 4.847 4/21/2032	MITSUBISHI.UFJ.FIN.GRP.4.847.4.21.2032	0.03%
FNCI 4.5 10/26 TBA	FNCI.4.5.10.26.TBA	0.03%
FN FS4270 2 3/1/2052	FN.FS4270.2.3.1.2052	0.03%
BANK OF AMERICA CORP 4.271 7/23/2029	BANK.OF.AMERICA.CORP.4.271.7.23.2029	0.03%
STATE OF ISRAEL 5.75 3/12/2054	STATE.OF.ISRAEL.5.75.3.12.2054	0.03%
FN MA5083 6.5 7/1/2053	FN.MA5083.6.5.7.1.2053	0.03%
FR SD8120 1.5 1/1/2051	FR.SD8120.1.5.1.1.2051	0.03%
G2 MA8646 4.5 2/20/2053	G2.MA8646.4.5.2.20.2053	0.03%
BOARDWALK PIPELINES LP 3.6 9/1/2032	BOARDWALK.PIPELINES.LP.3.6.9.1.2032	0.03%
FN FM8312 2.5 2/1/2051	FN.FM8312.2.5.2.1.2051	0.03%
FN MA4208 2 12/1/2050	FN.MA4208.2.12.1.2050	0.03%
FN FA0608 5.5 2/1/2055	FN.FA0608.5.5.2.1.2055	0.03%
ASIAN DEVELOPMENT BANK 4.25 1/14/2036	ASIAN.DEVELOPMENT.BANK.4.25.1.14.2036	0.03%
FR RJ2855 5 12/1/2054	FR.RJ2855.5.12.1.2054	0.03%
POLARIS INC 5.6 3/1/2031	POLARIS.INC.5.6.3.1.2031	0.03%
SYSCO HOLD/SYSC CORP 6.5 10/6/2056	SYSCO.HOLD.SYSC.CORP.6.5.10.6.2056	0.03%
FNA 2020-M42 A2 1.27 7/25/2030	FNA.2020.M42.A2.1.27.7.25.2030	0.03%
VALE OVERSEAS LIMITED 3.75 7/8/2030	VALE.OVERSEAS.LIMITED.3.75.7.8.2030	0.03%
EQUIFAX INC 5.1 6/1/2028	EQUIFAX.INC.5.1.6.1.2028	0.03%
FN FA4725 5.5 11/1/2053	FN.FA4725.5.5.11.1.2053	0.03%
UNITED MEXICAN STATES 5.55 1/21/2045	UNITED.MEXICAN.STATES.5.55.1.21.2045	0.03%
MERCK & CO INC 5.7 9/15/2055	MERCK...CO.INC.5.7.9.15.2055	0.03%
VERIZON COMMUNICATIONS 4.812 3/15/2039	VERIZON.COMMUNICATIONS.4.812.3.15.2039	0.03%
FN FS1571 2 4/1/2052	FN.FS1571.2.4.1.2052	0.03%
VMWARE LLC 4.7 5/15/2030	VMWARE.LLC.4.7.5.15.2030	0.03%
G2 MA9668 5.5 5/20/2054	G2.MA9668.5.5.5.20.2054	0.03%
FR SD2230 2 8/1/2051	FR.SD2230.2.8.1.2051	0.03%
G2 MA7137 3 1/20/2051	G2.MA7137.3.1.20.2051	0.03%
CITIGROUP INC 3.98 3/20/2030	CITIGROUP.INC.3.98.3.20.2030	0.03%
FANNIE MAE 7.125 1/15/2030	FANNIE.MAE.7.125.1.15.2030	0.03%
G2 MB0423 5 6/20/2055	G2.MB0423.5.6.20.2055	0.03%
FR SB8073 1.5 11/1/2035	FR.SB8073.1.5.11.1.2035	0.03%
FN FS1374 3 3/1/2052	FN.FS1374.3.3.1.2052	0.03%
UNITED MEXICAN STATES 3.5 2/12/2034	UNITED.MEXICAN.STATES.3.5.2.12.2034	0.03%
FANNIE MAE 0.875 8/5/2030	FANNIE.MAE.0.875.8.5.2030	0.03%
CA ST-TXBL-BABS 7.625 3/1/2040	CA.ST.TXBL.BABS.7.625.3.1.2040	0.03%
FN CA6986 2 9/1/2050	FN.CA6986.2.9.1.2050	0.03%
KENVUE INC 5 3/22/2030	KENVUE.INC.5.3.22.2030	0.03%
G2 MA9424 6 1/20/2054	G2.MA9424.6.1.20.2054	0.03%
TYSON FOODS INC 5.7 3/15/2034	TYSON.FOODS.INC.5.7.3.15.2034	0.03%
FN MA5585 5 1/1/2055	FN.MA5585.5.1.1.2055	0.03%
FN MA5191 6 11/1/2053	FN.MA5191.6.11.1.2053	0.03%
ORACLE CORP 6.55 2/4/2046	ORACLE.CORP.6.55.2.4.2046	0.03%
FNCI 5.5 10/26 TBA	FNCI.5.5.10.26.TBA	0.03%
FN CA7025 2.5 9/1/2050	FN.CA7025.2.5.9.1.2050	0.03%
G2 MA7648 2 10/20/2051	G2.MA7648.2.10.20.2051	0.03%
ALTRIA GROUP INC 3.4 5/6/2030	ALTRIA.GROUP.INC.3.4.5.6.2030	0.03%
FNCI 4 10/26 TBA	FNCI.4.10.26.TBA	0.03%
FN MA3990 2.5 4/1/2050	FN.MA3990.2.5.4.1.2050	0.03%
FR RQ0110 5 4/1/2056	FR.RQ0110.5.4.1.2056	0.03%
BBCMS 2026-5C40 A3 5.24793 2/15/2059	BBCMS.2026.5C40.A3.5.24793.2.15.2059	0.03%
FNCL 5 11/26 TBA	FNCL.5.11.26.TBA	0.03%
JOHNSON & JOHNSON 4.85 3/1/2032	JOHNSON...JOHNSON.4.85.3.1.2032	0.03%
FR SL0620 5.5 3/1/2055	FR.SL0620.5.5.3.1.2055	0.03%
US TREASURY N/B 2.75 8/15/2042	US.TREASURY.N.B.2.75.8.15.2042	0.03%
T-MOBILE USA INC 4.95 3/15/2028	T.MOBILE.USA.INC.4.95.3.15.2028	0.03%
FR QN7406 2 8/1/2036	FR.QN7406.2.8.1.2036	0.03%
FN MA4501 2 12/1/2041	FN.MA4501.2.12.1.2041	0.03%
FR RA7928 4.5 9/1/2052	FR.RA7928.4.5.9.1.2052	0.03%
NEXTERA ENERGY CAPITAL 5.05 3/15/2030	NEXTERA.ENERGY.CAPITAL.5.05.3.15.2030	0.03%
FHMS K-1515 A2 1.94 2/25/2035	FHMS.K.1515.A2.1.94.2.25.2035	0.03%
CME GROUP INC 5.3 9/15/2043	CME.GROUP.INC.5.3.9.15.2043	0.03%
PROVINCE OF ALBERTA 4.5 6/26/2029	PROVINCE.OF.ALBERTA.4.5.6.26.2029	0.03%
US TREASURY N/B 1.75 11/15/2029	US.TREASURY.N.B.1.75.11.15.2029	0.03%
JPMORGAN CHASE & CO 5.576 7/23/2036	JPMORGAN.CHASE...CO.5.576.7.23.2036	0.03%
AT&T INC 3.65 6/1/2051	AT.T.INC.3.65.6.1.2051	0.03%
US TREASURY N/B 3.125 8/15/2044	US.TREASURY.N.B.3.125.8.15.2044	0.03%
G2 MA6818 2 8/20/2050	G2.MA6818.2.8.20.2050	0.03%
FN CB0415 2.5 5/1/2051	FN.CB0415.2.5.5.1.2051	0.03%
FR SD1659 2.5 2/1/2052	FR.SD1659.2.5.2.1.2052	0.03%
FN FS7252 5 11/1/2053	FN.FS7252.5.11.1.2053	0.03%
FN MA5389 6 6/1/2054	FN.MA5389.6.6.1.2054	0.03%
GE CAPITAL INTL FUNDING 4.418 11/15/2035	GE.CAPITAL.INTL.FUNDING.4.418.11.15.2035	0.03%
FR SD7523 2.5 8/1/2050	FR.SD7523.2.5.8.1.2050	0.03%
FR SD8128 2 2/1/2051	FR.SD8128.2.2.1.2051	0.03%
LPL HOLDINGS INC 6.75 11/17/2028	LPL.HOLDINGS.INC.6.75.11.17.2028	0.03%
FLORIDA POWER & LIGHT CO 4.8 5/15/2033	FLORIDA.POWER...LIGHT.CO.4.8.5.15.2033	0.03%
FR SD8157 3 7/1/2051	FR.SD8157.3.7.1.2051	0.03%
FN MA5040 6 6/1/2053	FN.MA5040.6.6.1.2053	0.03%
M&T BANK CORPORATION 6.082 3/13/2032	M.T.BANK.CORPORATION.6.082.3.13.2032	0.03%
FR SD3345 2.5 4/1/2052	FR.SD3345.2.5.4.1.2052	0.03%
ARTHUR J GALLAGHER & CO 5.75 7/15/2054	ARTHUR.J.GALLAGHER...CO.5.75.7.15.2054	0.03%
WELLS FARGO & COMPANY 4.897 7/25/2033	WELLS.FARGO...COMPANY.4.897.7.25.2033	0.03%
BANK OF AMERICA CORP 4.623 5/9/2029	BANK.OF.AMERICA.CORP.4.623.5.9.2029	0.03%
FN CB9322 5.5 10/1/2054	FN.CB9322.5.5.10.1.2054	0.03%
ASTRAZENECA FINANCE LLC 4.85 2/26/2029	ASTRAZENECA.FINANCE.LLC.4.85.2.26.2029	0.03%
FHMS K089 AM FRN 1/25/2029	FHMS.K089.AM.FRN.1.25.2029	0.03%
PACCAR FINANCIAL CORP 4.6 1/31/2029	PACCAR.FINANCIAL.CORP.4.6.1.31.2029	0.03%
NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029	NATIONAL.AUSTRALIA.BK.NY.4.787.1.10.2029	0.03%
BROOKFIELD FINANCE INC 5.65 9/23/2031	BROOKFIELD.FINANCE.INC.5.65.9.23.2031	0.03%
BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031	BRISTOL.MYERS.SQUIBB.CO.5.1.2.22.2031	0.03%
ORACLE CORP 3.6 4/1/2040	ORACLE.CORP.3.6.4.1.2040	0.03%
PACIFICORP 6 1/15/2039	PACIFICORP.6.1.15.2039	0.03%
CAMPBELLS COMPANY/THE 5.2 3/21/2029	CAMPBELLS.COMPANY.THE.5.2.3.21.2029	0.03%
BON SECOURS MERCY 3.464 6/1/2030	BON.SECOURS.MERCY.3.464.6.1.2030	0.03%
G2 MA8149 3.5 7/20/2052	G2.MA8149.3.5.7.20.2052	0.03%
FR SD8349 5.5 8/1/2053	FR.SD8349.5.5.8.1.2053	0.03%
NATWEST GROUP PLC 4.964 8/15/2030	NATWEST.GROUP.PLC.4.964.8.15.2030	0.03%
MOTOROLA SOLUTIONS INC 4.85 8/17/2029	MOTOROLA.SOLUTIONS.INC.4.85.8.17.2029	0.03%
GOLDMAN SACHS GROUP INC 5.218 4/23/2031	GOLDMAN.SACHS.GROUP.INC.5.218.4.23.2031	0.03%
EXTRA SPACE STORAGE LP 2.35 3/15/2032	EXTRA.SPACE.STORAGE.LP.2.35.3.15.2032	0.03%
UBSCM 2018-C12 A4 4.0299 8/15/2051	UBSCM.2018.C12.A4.4.0299.8.15.2051	0.03%
ONCOR ELECTRIC DELIVERY 4.65 11/1/2029	ONCOR.ELECTRIC.DELIVERY.4.65.11.1.2029	0.03%
REPUBLIC OF PANAMA 3.16 1/23/2030	REPUBLIC.OF.PANAMA.3.16.1.23.2030	0.03%
FR SD6284 2 1/1/2054	FR.SD6284.2.1.1.2054	0.03%
PHILLIPS 66 CO 6.2 3/15/2056	PHILLIPS.66.CO.6.2.3.15.2056	0.03%
FN CB9991 6 2/1/2055	FN.CB9991.6.2.1.2055	0.03%
FN FS6188 2 10/1/2036	FN.FS6188.2.10.1.2036	0.03%
BMARK 2026-V21 A3 5.12687 3/15/2059	BMARK.2026.V21.A3.5.12687.3.15.2059	0.03%
INTEL CORP 5.7 2/10/2053	INTEL.CORP.5.7.2.10.2053	0.03%
FN MA4306 2.5 4/1/2051	FN.MA4306.2.5.4.1.2051	0.03%
FN BM5003 4 3/1/2047	FN.BM5003.4.3.1.2047	0.03%
AGREE LP 2 6/15/2028	AGREE.LP.2.6.15.2028	0.03%
FN CB3408 2.5 4/1/2052	FN.CB3408.2.5.4.1.2052	0.03%
BAY AREA TOLL-TXB-S3 6.907 10/1/2050	BAY.AREA.TOLL.TXB.S3.6.907.10.1.2050	0.03%
BMARK 2020-B21 A5 1.9775 12/17/2053	BMARK.2020.B21.A5.1.9775.12.17.2053	0.03%
HAROT 2026-1 A4 3.86 5/21/2032	HAROT.2026.1.A4.3.86.5.21.2032	0.03%
COPAR 2025-1 A4 3.92 2/18/2031	COPAR.2025.1.A4.3.92.2.18.2031	0.03%
INTL BK RECON & DEVELOP 3.875 2/14/2030	INTL.BK.RECON...DEVELOP.3.875.2.14.2030	0.03%
GENERAL MOTORS FINL CO 2.35 1/8/2031	GENERAL.MOTORS.FINL.CO.2.35.1.8.2031	0.02%
ILLUMINA INC 4.75 12/12/2030	ILLUMINA.INC.4.75.12.12.2030	0.02%
FN FS8824 3 6/1/2052	FN.FS8824.3.6.1.2052	0.02%
JOHN DEERE CAPITAL CORP 4.375 10/15/2030	JOHN.DEERE.CAPITAL.CORP.4.375.10.15.2030	0.02%
REPUBLIC OF PHILIPPINES 2.65 12/10/2045	REPUBLIC.OF.PHILIPPINES.2.65.12.10.2045	0.02%
LLOYDS BANKING GROUP PLC 5.59 11/26/2035	LLOYDS.BANKING.GROUP.PLC.5.59.11.26.2035	0.02%
PUBLIC SERVICE ELECTRIC 4.9 12/15/2032	PUBLIC.SERVICE.ELECTRIC.4.9.12.15.2032	0.02%
WEIBO CORP 3.375 7/8/2030	WEIBO.CORP.3.375.7.8.2030	0.02%
FREEPORT-MCMORAN INC 5.4 11/14/2034	FREEPORT.MCMORAN.INC.5.4.11.14.2034	0.02%
BOSTON PROPERTIES LP 3.25 1/30/2031	BOSTON.PROPERTIES.LP.3.25.1.30.2031	0.02%
FN MA5879 5.5 11/1/2055	FN.MA5879.5.5.11.1.2055	0.02%
FNCI 2.5 10/26 TBA	FNCI.2.5.10.26.TBA	0.02%
PUGET ENERGY INC 5.725 3/15/2035	PUGET.ENERGY.INC.5.725.3.15.2035	0.02%
ZIONS BANCORP NA 6.816 11/19/2035	ZIONS.BANCORP.NA.6.816.11.19.2035	0.02%
BANCO SANTANDER SA 4.551 11/6/2030	BANCO.SANTANDER.SA.4.551.11.6.2030	0.02%
CIGNA GROUP/THE 4.875 9/15/2032	CIGNA.GROUP.THE.4.875.9.15.2032	0.02%
FHMS K-162 A2 FRN 12/25/2033	FHMS.K.162.A2.FRN.12.25.2033	0.02%
KFW 3.75 2/15/2028	KFW.3.75.2.15.2028	0.02%
META PLATFORMS INC 4.2 11/15/2030	META.PLATFORMS.INC.4.2.11.15.2030	0.02%
FR RA3495 2 9/1/2050	FR.RA3495.2.9.1.2050	0.02%
AMAZON.COM INC 4.35 3/20/2033	AMAZON.COM.INC.4.35.3.20.2033	0.02%
HCA INC 5.875 2/1/2029	HCA.INC.5.875.2.1.2029	0.02%
PUBLIC SERVICE OKLAHOMA 5.45 1/15/2036	PUBLIC.SERVICE.OKLAHOMA.5.45.1.15.2036	0.02%
PACCAR FINANCIAL CORP 4.55 3/3/2028	PACCAR.FINANCIAL.CORP.4.55.3.3.2028	0.02%
JPMCC 2019-COR5 A4 3.3861 6/13/2052	JPMCC.2019.COR5.A4.3.3861.6.13.2052	0.02%
FN BT0183 2 8/1/2051	FN.BT0183.2.8.1.2051	0.02%
FR SD8113 2 12/1/2050	FR.SD8113.2.12.1.2050	0.02%
G2 MB0260 6 3/20/2055	G2.MB0260.6.3.20.2055	0.02%
MARRIOTT INTERNATIONAL 4.8 3/15/2030	MARRIOTT.INTERNATIONAL.4.8.3.15.2030	0.02%
PROCTER & GAMBLE CO/THE 1.2 10/29/2030	PROCTER...GAMBLE.CO.THE.1.2.10.29.2030	0.02%
GENERAL MOTORS FINL CO 5.8 6/23/2028	GENERAL.MOTORS.FINL.CO.5.8.6.23.2028	0.02%
META PLATFORMS INC 5.25 5/15/2036	META.PLATFORMS.INC.5.25.5.15.2036	0.02%
HOME DEPOT INC 5.875 12/16/2036	HOME.DEPOT.INC.5.875.12.16.2036	0.02%
GOLDMAN SACHS GROUP INC 2.615 4/22/2032	GOLDMAN.SACHS.GROUP.INC.2.615.4.22.2032	0.02%
FN FS0927 3 5/1/2051	FN.FS0927.3.5.1.2051	0.02%
REPUBLIC OF INDONESIA 3.5 1/11/2028	REPUBLIC.OF.INDONESIA.3.5.1.11.2028	0.02%
FR RA7673 4.5 7/1/2052	FR.RA7673.4.5.7.1.2052	0.02%
PACIFIC GAS & ELECTRIC 2.5 2/1/2031	PACIFIC.GAS...ELECTRIC.2.5.2.1.2031	0.02%
BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042	BRISTOL.MYERS.SQUIBB.CO.3.55.3.15.2042	0.02%
FHMS K-173 A2 FRN 9/25/2035	FHMS.K.173.A2.FRN.9.25.2035	0.02%
REPUBLIC OF PANAMA 5.662 2/23/2038	REPUBLIC.OF.PANAMA.5.662.2.23.2038	0.02%
FHMS K765 A2 FRN 2/25/2033	FHMS.K765.A2.FRN.2.25.2033	0.02%
ING GROEP NV 6.114 9/11/2034	ING.GROEP.NV.6.114.9.11.2034	0.02%
AERCAP FUNDING DAC 5.875 10/7/2033	AERCAP.FUNDING.DAC.5.875.10.7.2033	0.02%
FR SD8225 3 7/1/2052	FR.SD8225.3.7.1.2052	0.02%
HESS CORP 7.875 10/1/2029	HESS.CORP.7.875.10.1.2029	0.02%
CORP ANDINA DE FOMENTO 5 1/24/2029	CORP.ANDINA.DE.FOMENTO.5.1.24.2029	0.02%
FN FA6191 5 6/1/2056	FN.FA6191.5.6.1.2056	0.02%
OVINTIV INC 6.25 7/15/2033	OVINTIV.INC.6.25.7.15.2033	0.02%
DUKE ENERGY CORP 4.95 9/15/2035	DUKE.ENERGY.CORP.4.95.9.15.2035	0.02%
AMGEN INC 5.65 3/2/2053	AMGEN.INC.5.65.3.2.2053	0.02%
JPMORGAN CHASE & CO 5.148 4/23/2037	JPMORGAN.CHASE...CO.5.148.4.23.2037	0.02%
FR RQ0056 5.5 10/1/2055	FR.RQ0056.5.5.10.1.2055	0.02%
NJ TPK-TXB-A-BABS 7.102 1/1/2041	NJ.TPK.TXB.A.BABS.7.102.1.1.2041	0.02%
T-MOBILE USA INC 4.8 7/15/2028	T.MOBILE.USA.INC.4.8.7.15.2028	0.02%
FN FS0016 4 6/1/2049	FN.FS0016.4.6.1.2049	0.02%
G2 MA9727 6.5 6/20/2054	G2.MA9727.6.5.6.20.2054	0.02%
ASTRAZENECA FINANCE LLC 4.6 3/2/2036	ASTRAZENECA.FINANCE.LLC.4.6.3.2.2036	0.02%
EVERGY METRO 4.95 4/15/2033	EVERGY.METRO.4.95.4.15.2033	0.02%
OMNICOM GROUP INC 4.75 3/30/2030	OMNICOM.GROUP.INC.4.75.3.30.2030	0.02%
FR SD8139 1.5 4/1/2051	FR.SD8139.1.5.4.1.2051	0.02%
FN FS6186 2 11/1/2036	FN.FS6186.2.11.1.2036	0.02%
RAYMOND JAMES FINANCIAL 4.65 4/1/2030	RAYMOND.JAMES.FINANCIAL.4.65.4.1.2030	0.02%
ELI LILLY & CO 5.6 5/20/2056	ELI.LILLY...CO.5.6.5.20.2056	0.02%
CONCENTRIX CORP 6.6 8/2/2028	CONCENTRIX.CORP.6.6.8.2.2028	0.02%
SUMISHO AIR LEASE CORP 3.125 12/1/2030	SUMISHO.AIR.LEASE.CORP.3.125.12.1.2030	0.02%
META PLATFORMS INC 5.75 11/15/2065	META.PLATFORMS.INC.5.75.11.15.2065	0.02%
CVS HEALTH CORP 4.3 3/25/2028	CVS.HEALTH.CORP.4.3.3.25.2028	0.02%
BANK OF AMERICA CORP 5.288 4/25/2034	BANK.OF.AMERICA.CORP.5.288.4.25.2034	0.02%
PECO ENERGY CO 5.95 10/1/2036	PECO.ENERGY.CO.5.95.10.1.2036	0.02%
PENTAIR FINANCE SARL 5.9 7/15/2032	PENTAIR.FINANCE.SARL.5.9.7.15.2032	0.02%
FN FM9530 2.5 7/1/2051	FN.FM9530.2.5.7.1.2051	0.02%
FR SD8369 6.5 10/1/2053	FR.SD8369.6.5.10.1.2053	0.02%
FN FS4016 3 4/1/2051	FN.FS4016.3.4.1.2051	0.02%
FN FA1621 2.5 1/1/2054	FN.FA1621.2.5.1.1.2054	0.02%
G2SF 7 10/26 TBA	G2SF.7.10.26.TBA	0.02%
FN FS2143 3.5 6/1/2052	FN.FS2143.3.5.6.1.2052	0.02%
US TREASURY N/B 3.5 10/31/2027	US.TREASURY.N.B.3.5.10.31.2027	0.02%
FN FS5313 3.5 1/1/2050	FN.FS5313.3.5.1.1.2050	0.02%
DOMINION ENERGY INC 7 6/1/2054	DOMINION.ENERGY.INC.7.6.1.2054	0.02%
FN MA5072 5.5 7/1/2053	FN.MA5072.5.5.7.1.2053	0.02%
NETFLIX INC 4.875 4/15/2028	NETFLIX.INC.4.875.4.15.2028	0.02%
MARVELL TECHNOLOGY INC 2.95 4/15/2031	MARVELL.TECHNOLOGY.INC.2.95.4.15.2031	0.02%
FN MA4628 2.5 6/1/2037	FN.MA4628.2.5.6.1.2037	0.02%
SUMITOMO MITSUI FINL GRP 5.836 7/9/2044	SUMITOMO.MITSUI.FINL.GRP.5.836.7.9.2044	0.02%
FN CB1799 2 10/1/2051	FN.CB1799.2.10.1.2051	0.02%
INGERSOLL RAND INC 5.176 6/15/2029	INGERSOLL.RAND.INC.5.176.6.15.2029	0.02%
FEDERAL FARM CREDIT BANK 4.97 9/17/2035	FEDERAL.FARM.CREDIT.BANK.4.97.9.17.2035	0.02%
FR RB5154 2.5 4/1/2042	FR.RB5154.2.5.4.1.2042	0.02%
US TREASURY N/B 2.75 11/15/2042	US.TREASURY.N.B.2.75.11.15.2042	0.02%
BMARK 2024-V8 A3 FRN 7/15/2057	BMARK.2024.V8.A3.FRN.7.15.2057	0.02%
FR RA8528 5 2/1/2053	FR.RA8528.5.2.1.2053	0.02%
FLOWSERVE CORPORATION 3.5 10/1/2030	FLOWSERVE.CORPORATION.3.5.10.1.2030	0.02%
META PLATFORMS INC 6.3 5/15/2056	META.PLATFORMS.INC.6.3.5.15.2056	0.02%
PACIFICORP 4.15 2/15/2050	PACIFICORP.4.15.2.15.2050	0.02%
G2 MB0624 6 9/20/2055	G2.MB0624.6.9.20.2055	0.02%
CITIGROUP INC 5.174 2/13/2030	CITIGROUP.INC.5.174.2.13.2030	0.02%
FN FS5946 2 3/1/2037	FN.FS5946.2.3.1.2037	0.02%
BLUE OWL CREDIT INCOME 6.65 3/15/2031	BLUE.OWL.CREDIT.INCOME.6.65.3.15.2031	0.02%
INTL BK RECON & DEVELOP 2.5 3/29/2032	INTL.BK.RECON...DEVELOP.2.5.3.29.2032	0.02%
FN FS2099 1.5 4/1/2052	FN.FS2099.1.5.4.1.2052	0.02%
CIGNA GROUP/THE 5.6 2/15/2054	CIGNA.GROUP.THE.5.6.2.15.2054	0.02%
JPMORGAN CHASE & CO 5.534 11/29/2045	JPMORGAN.CHASE...CO.5.534.11.29.2045	0.02%
FR SD8469 5.5 10/1/2054	FR.SD8469.5.5.10.1.2054	0.02%
G2 MA7829 3.5 1/20/2052	G2.MA7829.3.5.1.20.2052	0.02%
HIGHWOODS REALTY LP 7.65 2/1/2034	HIGHWOODS.REALTY.LP.7.65.2.1.2034	0.02%
ENTERPRISE PRODUCTS OPER 6.875 3/1/2033	ENTERPRISE.PRODUCTS.OPER.6.875.3.1.2033	0.02%
MGIC INVESTMENT CORP 5.25 8/15/2028	MGIC.INVESTMENT.CORP.5.25.8.15.2028	0.02%
ANALOG DEVICES INC 1.7 10/1/2028	ANALOG.DEVICES.INC.1.7.10.1.2028	0.02%
FR SD1151 2.5 1/1/2051	FR.SD1151.2.5.1.1.2051	0.02%
FR SD8342 5.5 7/1/2053	FR.SD8342.5.5.7.1.2053	0.02%
WELLS FARGO & COMPANY 4.478 4/4/2031	WELLS.FARGO...COMPANY.4.478.4.4.2031	0.02%
FHMS K137 A2 FRN 11/25/2031	FHMS.K137.A2.FRN.11.25.2031	0.02%
GXO LOGISTICS INC 2.65 7/15/2031	GXO.LOGISTICS.INC.2.65.7.15.2031	0.02%
FOMENTO ECONOMICO MEX 3.5 1/16/2050	FOMENTO.ECONOMICO.MEX.3.5.1.16.2050	0.02%
T-MOBILE USA INC 2.55 2/15/2031	T.MOBILE.USA.INC.2.55.2.15.2031	0.02%
FR SD8194 2.5 2/1/2052	FR.SD8194.2.5.2.1.2052	0.02%
T-MOBILE USA INC 5.65 1/15/2053	T.MOBILE.USA.INC.5.65.1.15.2053	0.02%
AMAZON.COM INC 5.55 11/20/2065	AMAZON.COM.INC.5.55.11.20.2065	0.02%
MPLX LP 5 3/1/2033	MPLX.LP.5.3.1.2033	0.02%
FN CB1006 2.5 7/1/2051	FN.CB1006.2.5.7.1.2051	0.02%
ALTRIA GROUP INC 4.45 5/6/2050	ALTRIA.GROUP.INC.4.45.5.6.2050	0.02%
G2 MA8201 4.5 8/20/2052	G2.MA8201.4.5.8.20.2052	0.02%
NOMURA HOLDINGS INC 2.999 1/22/2032	NOMURA.HOLDINGS.INC.2.999.1.22.2032	0.02%
BBCMS 2021-C12 A5 2.689 11/15/2054	BBCMS.2021.C12.A5.2.689.11.15.2054	0.02%
BAXTER INTERNATIONAL INC 5.65 12/15/2035	BAXTER.INTERNATIONAL.INC.5.65.12.15.2035	0.02%
FN MA5010 5.5 5/1/2053	FN.MA5010.5.5.5.1.2053	0.02%
FR RA9090 5.5 5/1/2053	FR.RA9090.5.5.5.1.2053	0.02%
G2 MA6765 2.5 7/20/2050	G2.MA6765.2.5.7.20.2050	0.02%
MIZUHO FINANCIAL GROUP 2.591 5/25/2031	MIZUHO.FINANCIAL.GROUP.2.591.5.25.2031	0.02%
FN FS4061 3 10/1/2037	FN.FS4061.3.10.1.2037	0.02%
FR SD1581 2.5 9/1/2052	FR.SD1581.2.5.9.1.2052	0.02%
MCDONALD'S CORP 3.625 9/1/2049	MCDONALD.S.CORP.3.625.9.1.2049	0.02%
UNITED MEXICAN STATES 6.75 9/27/2034	UNITED.MEXICAN.STATES.6.75.9.27.2034	0.02%
MORGAN STANLEY 1.794 2/13/2032	MORGAN.STANLEY.1.794.2.13.2032	0.02%
FN CB1784 2.5 10/1/2051	FN.CB1784.2.5.10.1.2051	0.02%
FN MA4256 2.5 2/1/2051	FN.MA4256.2.5.2.1.2051	0.02%
INTERSTATE POWER & LIGHT 3.6 4/1/2029	INTERSTATE.POWER...LIGHT.3.6.4.1.2029	0.02%
FR SL0928 2 8/1/2052	FR.SL0928.2.8.1.2052	0.02%
FN FS5833 6 10/1/2053	FN.FS5833.6.10.1.2053	0.02%
FN FM9767 2.5 12/1/2051	FN.FM9767.2.5.12.1.2051	0.02%
FN FS3499 3.5 8/1/2052	FN.FS3499.3.5.8.1.2052	0.02%
BMARK 2024-V7 A3 FRN 5/15/2056	BMARK.2024.V7.A3.FRN.5.15.2056	0.02%
META PLATFORMS INC 5.5 11/15/2045	META.PLATFORMS.INC.5.5.11.15.2045	0.02%
COMCAST CORP 4.95 5/15/2032	COMCAST.CORP.4.95.5.15.2032	0.02%
TRAVELERS COS INC 5.05 7/24/2035	TRAVELERS.COS.INC.5.05.7.24.2035	0.02%
G2 MA5763 4 2/20/2049	G2.MA5763.4.2.20.2049	0.02%
REPUBLIC OF PHILIPPINES 5.5 2/4/2035	REPUBLIC.OF.PHILIPPINES.5.5.2.4.2035	0.02%
G2 MA4585 3 7/20/2047	G2.MA4585.3.7.20.2047	0.02%
EDWARDS LIFESCIENCES COR 4.3 6/15/2028	EDWARDS.LIFESCIENCES.COR.4.3.6.15.2028	0.02%
FN CB7133 6 9/1/2053	FN.CB7133.6.9.1.2053	0.02%
REPUBLIC OF POLAND 5.5 3/18/2054	REPUBLIC.OF.POLAND.5.5.3.18.2054	0.02%
EUROPEAN INVESTMENT BANK 3.75 3/13/2031	EUROPEAN.INVESTMENT.BANK.3.75.3.13.2031	0.02%
FR SD4717 2 8/1/2052	FR.SD4717.2.8.1.2052	0.02%
FR SD8386 7 12/1/2053	FR.SD8386.7.12.1.2053	0.02%
ORANGE SA 9 3/1/2031	ORANGE.SA.9.3.1.2031	0.02%
UNITEDHEALTH GROUP INC 3.5 8/15/2039	UNITEDHEALTH.GROUP.INC.3.5.8.15.2039	0.02%
FN FS5180 5 9/1/2052	FN.FS5180.5.9.1.2052	0.02%
KFW 4.125 7/15/2033	KFW.4.125.7.15.2033	0.02%
FR SD4286 5.5 11/1/2053	FR.SD4286.5.5.11.1.2053	0.02%
SUMITOMO MITSUI FINL GRP 5.8 7/13/2028	SUMITOMO.MITSUI.FINL.GRP.5.8.7.13.2028	0.02%
FN CA6902 2 9/1/2050	FN.CA6902.2.9.1.2050	0.02%
G2 MA9016 5 7/20/2053	G2.MA9016.5.7.20.2053	0.02%
VZMT 2024-3 A1A 5.34 4/22/2030	VZMT.2024.3.A1A.5.34.4.22.2030	0.02%
G2 MA5875 3.5 4/20/2049	G2.MA5875.3.5.4.20.2049	0.02%
FN FS5716 3.5 4/1/2049	FN.FS5716.3.5.4.1.2049	0.02%
JOHNSON & JOHNSON 5.95 8/15/2037	JOHNSON...JOHNSON.5.95.8.15.2037	0.02%
US TREASURY N/B 2.25 8/15/2046	US.TREASURY.N.B.2.25.8.15.2046	0.02%
MORGAN STANLEY 3.971 7/22/2038	MORGAN.STANLEY.3.971.7.22.2038	0.02%
FN FM4969 2 12/1/2050	FN.FM4969.2.12.1.2050	0.02%
FR SD3302 2 10/1/2051	FR.SD3302.2.10.1.2051	0.02%
PPL ELECTRIC UTILITIES 6.25 5/15/2039	PPL.ELECTRIC.UTILITIES.6.25.5.15.2039	0.02%
FR SL6113 5.5 8/1/2056	FR.SL6113.5.5.8.1.2056	0.02%
ENERGY TRANSFER LP 4.95 6/15/2028	ENERGY.TRANSFER.LP.4.95.6.15.2028	0.02%
CHENIERE ENERGY PARTNERS 5.95 6/30/2033	CHENIERE.ENERGY.PARTNERS.5.95.6.30.2033	0.02%
G2 MA7535 3 8/20/2051	G2.MA7535.3.8.20.2051	0.02%
HOME DEPOT INC 4.95 6/25/2034	HOME.DEPOT.INC.4.95.6.25.2034	0.02%
FN MA2920 3 3/1/2047	FN.MA2920.3.3.1.2047	0.02%
BACCT 2025-A1 A 4.31 5/15/2030	BACCT.2025.A1.A.4.31.5.15.2030	0.02%
BURLINGTN NORTH SANTA FE 6.15 5/1/2037	BURLINGTN.NORTH.SANTA.FE.6.15.5.1.2037	0.02%
FN FS8274 2 4/1/2052	FN.FS8274.2.4.1.2052	0.02%
G2 MB0259 5.5 3/20/2055	G2.MB0259.5.5.3.20.2055	0.02%
FREDDIE MAC 6.75 3/15/2031	FREDDIE.MAC.6.75.3.15.2031	0.02%
FR SL4308 5 2/1/2056	FR.SL4308.5.2.1.2056	0.02%
MICROSOFT CORP 2.525 6/1/2050	MICROSOFT.CORP.2.525.6.1.2050	0.02%
TELEFONICA EMISIONES SAU 7.045 6/20/2036	TELEFONICA.EMISIONES.SAU.7.045.6.20.2036	0.02%
G2SF 6 11/26 TBA	G2SF.6.11.26.TBA	0.02%
BHP BILLITON FIN USA LTD 5.25 9/8/2033	BHP.BILLITON.FIN.USA.LTD.5.25.9.8.2033	0.02%
MONDELEZ INTERNATIONAL 2.75 4/13/2030	MONDELEZ.INTERNATIONAL.2.75.4.13.2030	0.02%
MISSOURI HLTH & EDU-A 3.229 5/15/2050	MISSOURI.HLTH...EDU.A.3.229.5.15.2050	0.02%
FR QC1683 1.5 5/1/2051	FR.QC1683.1.5.5.1.2051	0.02%
FN FP0031 2.5 4/1/2051	FN.FP0031.2.5.4.1.2051	0.02%
FN MA5248 6.5 1/1/2054	FN.MA5248.6.5.1.1.2054	0.02%
MEDTRONIC INC 4.375 3/15/2035	MEDTRONIC.INC.4.375.3.15.2035	0.02%
BECTON DICKINSON & CO 4.693 2/13/2028	BECTON.DICKINSON...CO.4.693.2.13.2028	0.02%
FNCL 2 10/26 TBA	FNCL.2.10.26.TBA	0.02%
FN FM9716 2.5 12/1/2051	FN.FM9716.2.5.12.1.2051	0.02%
FR QC3918 2.5 7/1/2051	FR.QC3918.2.5.7.1.2051	0.02%
FHMS K079 A2 3.926 6/25/2028	FHMS.K079.A2.3.926.6.25.2028	0.02%
FN FM3195 3.5 11/1/2045	FN.FM3195.3.5.11.1.2045	0.02%
FR SD8396 6 1/1/2054	FR.SD8396.6.1.1.2054	0.02%
FN FS4385 4 8/1/2050	FN.FS4385.4.8.1.2050	0.02%
WALT DISNEY COMPANY/THE 3.8 3/22/2030	WALT.DISNEY.COMPANY.THE.3.8.3.22.2030	0.02%
NETFLIX INC 5.875 11/15/2028	NETFLIX.INC.5.875.11.15.2028	0.02%
MIZUHO FINANCIAL GROUP 5.579 5/26/2035	MIZUHO.FINANCIAL.GROUP.5.579.5.26.2035	0.02%
FN MA5354 6 5/1/2054	FN.MA5354.6.5.1.2054	0.02%
FR SD1663 4 10/1/2052	FR.SD1663.4.10.1.2052	0.02%
FN MA5635 3.5 2/1/2055	FN.MA5635.3.5.2.1.2055	0.02%
UNIV CA-BABS 6.583 5/15/2049	UNIV.CA.BABS.6.583.5.15.2049	0.02%
META PLATFORMS INC 5.75 5/15/2063	META.PLATFORMS.INC.5.75.5.15.2063	0.02%
ENTERPRISE PRODUCTS OPER 4.95 2/15/2035	ENTERPRISE.PRODUCTS.OPER.4.95.2.15.2035	0.02%
G2 MA7827 2.5 1/20/2052	G2.MA7827.2.5.1.20.2052	0.02%
FN FS2660 2.5 2/1/2052	FN.FS2660.2.5.2.1.2052	0.02%
G2 MA8724 4.5 3/20/2053	G2.MA8724.4.5.3.20.2053	0.02%
FN CB6753 6 7/1/2053	FN.CB6753.6.7.1.2053	0.02%
WESTPAC BANKING CORP 4.354 7/1/2030	WESTPAC.BANKING.CORP.4.354.7.1.2030	0.02%
BAT CAPITAL CORP 2.726 3/25/2031	BAT.CAPITAL.CORP.2.726.3.25.2031	0.02%
FR RB5077 2 10/1/2040	FR.RB5077.2.10.1.2040	0.02%
NEXTERA ENERGY CAPITAL 2.25 6/1/2030	NEXTERA.ENERGY.CAPITAL.2.25.6.1.2030	0.02%
MITSUBISHI UFJ FIN GRP 3.751 7/18/2039	MITSUBISHI.UFJ.FIN.GRP.3.751.7.18.2039	0.02%
FR SD8245 4.5 9/1/2052	FR.SD8245.4.5.9.1.2052	0.02%
FR SL4545 2 3/1/2052	FR.SL4545.2.3.1.2052	0.02%
US BANCORP 5.85 10/21/2033	US.BANCORP.5.85.10.21.2033	0.02%
UNITEDHEALTH GROUP INC 2.875 8/15/2029	UNITEDHEALTH.GROUP.INC.2.875.8.15.2029	0.02%
FR RA3913 2.5 11/1/2050	FR.RA3913.2.5.11.1.2050	0.02%
FHMS K762 A2 FRN 9/25/2032	FHMS.K762.A2.FRN.9.25.2032	0.02%
MA CONS LN-BABS 5.456 12/1/2039	MA.CONS.LN.BABS.5.456.12.1.2039	0.02%
CITIGROUP INC 5.449 6/11/2035	CITIGROUP.INC.5.449.6.11.2035	0.02%
G2 MA9240 5 10/20/2053	G2.MA9240.5.10.20.2053	0.02%
FN FS6109 3 6/1/2052	FN.FS6109.3.6.1.2052	0.02%
FR RA5576 2.5 7/1/2051	FR.RA5576.2.5.7.1.2051	0.02%
FN CB0858 3 6/1/2051	FN.CB0858.3.6.1.2051	0.02%
TEXAS INSTRUMENTS INC 4.6 2/15/2028	TEXAS.INSTRUMENTS.INC.4.6.2.15.2028	0.02%
FR SD8146 2 5/1/2051	FR.SD8146.2.5.1.2051	0.02%
CONSTELLATION EN GEN LLC 6.5 10/1/2053	CONSTELLATION.EN.GEN.LLC.6.5.10.1.2053	0.02%
NORTHERN STATES PWR-MINN 5.1 5/15/2053	NORTHERN.STATES.PWR.MINN.5.1.5.15.2053	0.02%
FN CA5700 2.5 5/1/2050	FN.CA5700.2.5.5.1.2050	0.02%
SANTANDER HOLDINGS USA 5.784 9/11/2035	SANTANDER.HOLDINGS.USA.5.784.9.11.2035	0.02%
BANK OF AMERICA CORP 2.087 6/14/2029	BANK.OF.AMERICA.CORP.2.087.6.14.2029	0.02%
FR SD8300 5.5 2/1/2053	FR.SD8300.5.5.2.1.2053	0.02%
FR SD7562 5.5 4/1/2053	FR.SD7562.5.5.4.1.2053	0.02%
FLORIDA POWER & LIGHT CO 4.625 5/15/2030	FLORIDA.POWER...LIGHT.CO.4.625.5.15.2030	0.02%
CVS HEALTH CORP 5.125 7/20/2045	CVS.HEALTH.CORP.5.125.7.20.2045	0.02%
FR SD8331 5.5 6/1/2053	FR.SD8331.5.5.6.1.2053	0.02%
FEDERAL HOME LOAN BANK 5.5 7/15/2036	FEDERAL.HOME.LOAN.BANK.5.5.7.15.2036	0.02%
ERP OPERATING LP 4.35 12/1/2030	ERP.OPERATING.LP.4.35.12.1.2030	0.02%
FN MA4869 5.5 1/1/2053	FN.MA4869.5.5.1.1.2053	0.02%
FN BT0240 2 9/1/2051	FN.BT0240.2.9.1.2051	0.02%
FR RR0108 5 8/1/2041	FR.RR0108.5.8.1.2041	0.02%
AETNA INC 6.625 6/15/2036	AETNA.INC.6.625.6.15.2036	0.02%
FN FM9113 3.5 7/1/2050	FN.FM9113.3.5.7.1.2050	0.02%
KENVUE INC 4.9 3/22/2033	KENVUE.INC.4.9.3.22.2033	0.02%
DUKE ENERGY FLORIDA LLC 5.875 11/15/2033	DUKE.ENERGY.FLORIDA.LLC.5.875.11.15.2033	0.02%
PROVINCE OF ALBERTA 1.3 7/22/2030	PROVINCE.OF.ALBERTA.1.3.7.22.2030	0.02%
ALLY FINANCIAL INC 5.737 5/15/2029	ALLY.FINANCIAL.INC.5.737.5.15.2029	0.02%
FN FS2805 2.5 9/1/2052	FN.FS2805.2.5.9.1.2052	0.02%
FR QN9521 1.5 2/1/2037	FR.QN9521.1.5.2.1.2037	0.02%
US BANCORP 5.723 5/20/2041	US.BANCORP.5.723.5.20.2041	0.02%
HCA INC 4.3 11/15/2030	HCA.INC.4.3.11.15.2030	0.02%
INTERCONTINENTALEXCHANGE 4.35 6/15/2029	INTERCONTINENTALEXCHANGE.4.35.6.15.2029	0.02%
CANADIAN IMPERIAL BANK 5.26 4/8/2029	CANADIAN.IMPERIAL.BANK.5.26.4.8.2029	0.02%
HALEON US CAPITAL LLC 3.375 3/24/2029	HALEON.US.CAPITAL.LLC.3.375.3.24.2029	0.02%
PROLOGIS LP 2.25 1/15/2032	PROLOGIS.LP.2.25.1.15.2032	0.02%
FN CA4128 3 9/1/2049	FN.CA4128.3.9.1.2049	0.02%
MASCO CORP 2 10/1/2030	MASCO.CORP.2.10.1.2030	0.02%
AMAZON.COM INC 4.1 4/13/2062	AMAZON.COM.INC.4.1.4.13.2062	0.02%
FN MA5498 6 10/1/2054	FN.MA5498.6.10.1.2054	0.02%
REPUBLIC OF PHILIPPINES 9.5 2/2/2030	REPUBLIC.OF.PHILIPPINES.9.5.2.2.2030	0.02%
FANNIE MAE 4.6 7/28/2028	FANNIE.MAE.4.6.7.28.2028	0.02%
FR SD2842 3 8/1/2052	FR.SD2842.3.8.1.2052	0.02%
VERIZON COMMUNICATIONS 5.85 9/15/2035	VERIZON.COMMUNICATIONS.5.85.9.15.2035	0.02%
INTL FINANCE CORP 0.75 8/27/2030	INTL.FINANCE.CORP.0.75.8.27.2030	0.02%
SKYWORKS SOLUTIONS INC 5 8/10/2028	SKYWORKS.SOLUTIONS.INC.5.8.10.2028	0.02%
SOUTHERN CO GAS CAPITAL 5 10/1/2029	SOUTHERN.CO.GAS.CAPITAL.5.10.1.2029	0.02%
HCA INC 5.5 6/1/2033	HCA.INC.5.5.6.1.2033	0.02%
TJX COS INC 1.6 5/15/2031	TJX.COS.INC.1.6.5.15.2031	0.02%
GENERAL MOTORS CO 6.25 4/15/2035	GENERAL.MOTORS.CO.6.25.4.15.2035	0.02%
MITSUBISHI UFJ FIN GRP 5.126 9/18/2030	MITSUBISHI.UFJ.FIN.GRP.5.126.9.18.2030	0.02%
FN FS5447 2.5 9/1/2052	FN.FS5447.2.5.9.1.2052	0.02%
AT&T INC 5.4 2/15/2034	AT.T.INC.5.4.2.15.2034	0.02%
TENN VALLEY AUTHORITY 4.7 7/15/2033	TENN.VALLEY.AUTHORITY.4.7.7.15.2033	0.02%
MAGNA INTERNATIONAL INC 5.875 6/1/2035	MAGNA.INTERNATIONAL.INC.5.875.6.1.2035	0.02%
MICROSOFT CORP 3.5 11/15/2042	MICROSOFT.CORP.3.5.11.15.2042	0.02%
FN FS9578 2 6/1/2036	FN.FS9578.2.6.1.2036	0.02%
EQUINIX INC 5 8/15/2029	EQUINIX.INC.5.8.15.2029	0.02%
ASIAN INFRASTRUCTURE INV 4.125 1/18/2029	ASIAN.INFRASTRUCTURE.INV.4.125.1.18.2029	0.02%
ALIBABA GROUP HOLDING 2.7 2/9/2041	ALIBABA.GROUP.HOLDING.2.7.2.9.2041	0.02%
HSBC HOLDINGS PLC 5.24 5/13/2031	HSBC.HOLDINGS.PLC.5.24.5.13.2031	0.02%
FN BM4890 4.5 1/1/2048	FN.BM4890.4.5.1.1.2048	0.02%
AMXCA 2025-3 A 4.51 4/15/2032	AMXCA.2025.3.A.4.51.4.15.2032	0.02%
SEKISUI HOUSE US 2.5 1/15/2031	SEKISUI.HOUSE.US.2.5.1.15.2031	0.02%
EXTRA SPACE STORAGE LP 5.4 6/15/2035	EXTRA.SPACE.STORAGE.LP.5.4.6.15.2035	0.02%
ELI LILLY & CO 4.15 5/20/2029	ELI.LILLY...CO.4.15.5.20.2029	0.02%
BRITISH COLUMBIA PROV OF 1.3 1/29/2031	BRITISH.COLUMBIA.PROV.OF.1.3.1.29.2031	0.02%
PNC FINANCIAL SERVICES 5.939 8/18/2034	PNC.FINANCIAL.SERVICES.5.939.8.18.2034	0.02%
BMO 2024-C8 A5 FRN 3/15/2057	BMO.2024.C8.A5.FRN.3.15.2057	0.02%
MITSUBISHI UFJ FIN GRP 5.625 9/15/2034	MITSUBISHI.UFJ.FIN.GRP.5.625.9.15.2034	0.02%
AON NA/AON GLOBAL 6.1 9/17/2038	AON.NA.AON.GLOBAL.6.1.9.17.2038	0.02%
G2 MA5984 3 6/20/2049	G2.MA5984.3.6.20.2049	0.02%
ADVANCED MICRO DEVICES 5 8/17/2031	ADVANCED.MICRO.DEVICES.5.8.17.2031	0.02%
BUNGE LTD FINANCE CORP 5 8/19/2031	BUNGE.LTD.FINANCE.CORP.5.8.19.2031	0.02%
FR SD8299 5 2/1/2053	FR.SD8299.5.2.1.2053	0.02%
FR SB8510 2 2/1/2036	FR.SB8510.2.2.1.2036	0.02%
MITSUBISHI UFJ FIN GRP 5.406 4/19/2034	MITSUBISHI.UFJ.FIN.GRP.5.406.4.19.2034	0.02%
DIGITAL REALTY TRUST LP 4.45 7/15/2028	DIGITAL.REALTY.TRUST.LP.4.45.7.15.2028	0.02%
BMO 2024-5C5 AS FRN 2/15/2057	BMO.2024.5C5.AS.FRN.2.15.2057	0.02%
FHMS K-163 A2 FRN 3/25/2034	FHMS.K.163.A2.FRN.3.25.2034	0.02%
PACIFIC GAS & ELECTRIC 4.95 7/1/2050	PACIFIC.GAS...ELECTRIC.4.95.7.1.2050	0.02%
TELEDYNE FLIR LLC 2.5 8/1/2030	TELEDYNE.FLIR.LLC.2.5.8.1.2030	0.02%
ORACLE CORP 4.55 2/4/2029	ORACLE.CORP.4.55.2.4.2029	0.02%
MORGAN STANLEY 6.342 10/18/2033	MORGAN.STANLEY.6.342.10.18.2033	0.02%
FREDDIE MAC 0 12/14/2029	FREDDIE.MAC.0.12.14.2029	0.02%
APPLE INC 4.5 5/12/2032	APPLE.INC.4.5.5.12.2032	0.02%
AMERICAN HONDA FINANCE 4.9 4/10/2031	AMERICAN.HONDA.FINANCE.4.9.4.10.2031	0.02%
FR SL0425 6 2/1/2055	FR.SL0425.6.2.1.2055	0.02%
INTER-AMERICAN DEVEL BK 4.25 8/11/2031	INTER.AMERICAN.DEVEL.BK.4.25.8.11.2031	0.02%
NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043	NBCUNIVERSAL.MEDIA.LLC.4.45.1.15.2043	0.02%
FR RA5559 2.5 7/1/2051	FR.RA5559.2.5.7.1.2051	0.02%
FR SD8418 4.5 4/1/2054	FR.SD8418.4.5.4.1.2054	0.02%
G2 MA6709 2.5 6/20/2050	G2.MA6709.2.5.6.20.2050	0.02%
TEXAS CAPITAL BANCSHARES 5.301 2/27/2032	TEXAS.CAPITAL.BANCSHARES.5.301.2.27.2032	0.02%
JPMORGAN CHASE & CO 5.336 1/23/2035	JPMORGAN.CHASE...CO.5.336.1.23.2035	0.02%
ELI LILLY & CO 4.85 5/20/2036	ELI.LILLY...CO.4.85.5.20.2036	0.02%
MITSUBISHI UFJ FIN GRP 5.426 4/17/2035	MITSUBISHI.UFJ.FIN.GRP.5.426.4.17.2035	0.02%
KFW 4.125 7/22/2031	KFW.4.125.7.22.2031	0.02%
FN CB1330 2.5 8/1/2051	FN.CB1330.2.5.8.1.2051	0.02%
FN FS4110 2.5 3/1/2052	FN.FS4110.2.5.3.1.2052	0.02%
ARCH CAPITAL GROUP LTD 7.35 5/1/2034	ARCH.CAPITAL.GROUP.LTD.7.35.5.1.2034	0.02%
FN MA4326 2.5 5/1/2051	FN.MA4326.2.5.5.1.2051	0.02%
FN BR2231 2 8/1/2051	FN.BR2231.2.8.1.2051	0.02%
KFW 3.75 7/15/2030	KFW.3.75.7.15.2030	0.02%
FR RC1727 2 12/1/2035	FR.RC1727.2.12.1.2035	0.02%
FR SD3913 5.5 9/1/2053	FR.SD3913.5.5.9.1.2053	0.02%
D.R. HORTON INC 5.5 10/15/2035	D.R..HORTON.INC.5.5.10.15.2035	0.02%
INTL BK RECON & DEVELOP 5.1 4/5/2034	INTL.BK.RECON...DEVELOP.5.1.4.5.2034	0.02%
HOME DEPOT INC 4.5 9/15/2032	HOME.DEPOT.INC.4.5.9.15.2032	0.02%
G2 MA3735 3 6/20/2046	G2.MA3735.3.6.20.2046	0.02%
KROGER CO 5.5 9/15/2054	KROGER.CO.5.5.9.15.2054	0.02%
AMAZON.COM INC 4.1 11/20/2030	AMAZON.COM.INC.4.1.11.20.2030	0.02%
EUROPEAN INVESTMENT BANK 4.375 8/16/2033	EUROPEAN.INVESTMENT.BANK.4.375.8.16.2033	0.02%
FLORIDA POWER & LIGHT CO 5.69 3/1/2040	FLORIDA.POWER...LIGHT.CO.5.69.3.1.2040	0.02%
GATX CORP 3.5 6/1/2032	GATX.CORP.3.5.6.1.2032	0.02%
NORTHROP GRUMMAN CORP 4.95 3/15/2053	NORTHROP.GRUMMAN.CORP.4.95.3.15.2053	0.02%
SPRINT CAPITAL CORP 6.875 11/15/2028	SPRINT.CAPITAL.CORP.6.875.11.15.2028	0.02%
GENERAL MOTORS CO 5.95 4/1/2049	GENERAL.MOTORS.CO.5.95.4.1.2049	0.02%
FN CA5224 3 2/1/2050	FN.CA5224.3.2.1.2050	0.02%
FN CB1112 2 7/1/2051	FN.CB1112.2.7.1.2051	0.02%
CON EDISON CO OF NY INC 2.4 6/15/2031	CON.EDISON.CO.OF.NY.INC.2.4.6.15.2031	0.02%
ABBVIE INC 6 9/15/2056	ABBVIE.INC.6.9.15.2056	0.02%
CHARLES SCHWAB CORP 5.493 5/21/2037	CHARLES.SCHWAB.CORP.5.493.5.21.2037	0.02%
FR SD8463 6 9/1/2054	FR.SD8463.6.9.1.2054	0.02%
G2 MA7828 3 1/20/2052	G2.MA7828.3.1.20.2052	0.02%
FN MA5073 6 7/1/2053	FN.MA5073.6.7.1.2053	0.02%
JPN BANK FOR INT'L COOP 1.875 4/15/2031	JPN.BANK.FOR.INT.L.COOP.1.875.4.15.2031	0.02%
ALPHABET INC 4.375 11/15/2032	ALPHABET.INC.4.375.11.15.2032	0.02%
WESTERN MIDSTREAM OPERAT 5.5 12/15/2035	WESTERN.MIDSTREAM.OPERAT.5.5.12.15.2035	0.02%
AUTODESK INC 5.3 6/15/2035	AUTODESK.INC.5.3.6.15.2035	0.02%
G2 MA8148 3 7/20/2052	G2.MA8148.3.7.20.2052	0.02%
HONEYWELL AEROSPACE INC 4.6 3/16/2033	HONEYWELL.AEROSPACE.INC.4.6.3.16.2033	0.02%
ROGERS COMMUNICATIONS IN 5.3 2/15/2034	ROGERS.COMMUNICATIONS.IN.5.3.2.15.2034	0.02%
RTX CORP 6.1 3/15/2034	RTX.CORP.6.1.3.15.2034	0.02%
MID-AMERICA APARTMENTS 4.65 1/15/2033	MID.AMERICA.APARTMENTS.4.65.1.15.2033	0.02%
BANK OF AMERICA CORP 2.496 2/13/2031	BANK.OF.AMERICA.CORP.2.496.2.13.2031	0.02%
FN BQ9685 2 1/1/2051	FN.BQ9685.2.1.1.2051	0.02%
FEDERAL REALTY OP LP 3.5 6/1/2030	FEDERAL.REALTY.OP.LP.3.5.6.1.2030	0.02%
GOLDMAN SACHS GROUP INC 5.541 1/21/2047	GOLDMAN.SACHS.GROUP.INC.5.541.1.21.2047	0.02%
ALPHABET INC 4.4 2/15/2033	ALPHABET.INC.4.4.2.15.2033	0.02%
G2SF 5 11/26 TBA	G2SF.5.11.26.TBA	0.02%
FR SD8199 2 3/1/2052	FR.SD8199.2.3.1.2052	0.02%
CORP ANDINA DE FOMENTO 5 1/22/2030	CORP.ANDINA.DE.FOMENTO.5.1.22.2030	0.02%
FN FS6521 1.5 2/1/2037	FN.FS6521.1.5.2.1.2037	0.02%
FR SD8512 4 3/1/2055	FR.SD8512.4.3.1.2055	0.02%
FHMS K116 A2 1.378 7/25/2030	FHMS.K116.A2.1.378.7.25.2030	0.02%
FR SC0461 3 9/1/2042	FR.SC0461.3.9.1.2042	0.02%
BANK OF AMERICA CORP 5.425 8/15/2035	BANK.OF.AMERICA.CORP.5.425.8.15.2035	0.02%
G2 MA4961 3 1/20/2048	G2.MA4961.3.1.20.2048	0.02%
US TREASURY N/B 1.75 8/15/2041	US.TREASURY.N.B.1.75.8.15.2041	0.02%
THERMO FISHER SCIENTIFIC 4.1 8/15/2047	THERMO.FISHER.SCIENTIFIC.4.1.8.15.2047	0.02%
NVIDIA CORP 4.95 6/15/2036	NVIDIA.CORP.4.95.6.15.2036	0.02%
ALLY FINANCIAL INC 8 11/1/2031	ALLY.FINANCIAL.INC.8.11.1.2031	0.02%
UNITEDHEALTH GROUP INC 3.875 12/15/2028	UNITEDHEALTH.GROUP.INC.3.875.12.15.2028	0.02%
CONSTELLATION EN GEN LLC 6.25 10/1/2039	CONSTELLATION.EN.GEN.LLC.6.25.10.1.2039	0.02%
FN CC2722 5 5/1/2056	FN.CC2722.5.5.1.2056	0.02%
HONEYWELL AEROSPACE INC 4.95 3/16/2036	HONEYWELL.AEROSPACE.INC.4.95.3.16.2036	0.02%
G2 MA9780 6 7/20/2054	G2.MA9780.6.7.20.2054	0.02%
LOWE'S COS INC 3.75 4/1/2032	LOWE.S.COS.INC.3.75.4.1.2032	0.02%
FN AS8498 3.5 1/1/2047	FN.AS8498.3.5.1.1.2047	0.02%
FEDERAL FARM CREDIT BANK 4.94 3/24/2034	FEDERAL.FARM.CREDIT.BANK.4.94.3.24.2034	0.02%
APA CORP 6.1 2/15/2035	APA.CORP.6.1.2.15.2035	0.02%
PRUDENTIAL FINANCIAL INC 6.5 3/15/2054	PRUDENTIAL.FINANCIAL.INC.6.5.3.15.2054	0.02%
ALPHABET INC 4.8 2/15/2036	ALPHABET.INC.4.8.2.15.2036	0.02%
BARCLAYS PLC 4.942 9/10/2030	BARCLAYS.PLC.4.942.9.10.2030	0.02%
FN MA5138 5.5 9/1/2053	FN.MA5138.5.5.9.1.2053	0.02%
SIMON PROPERTY GROUP LP 2.2 2/1/2031	SIMON.PROPERTY.GROUP.LP.2.2.2.1.2031	0.02%
MORGAN STANLEY 4.889 7/20/2033	MORGAN.STANLEY.4.889.7.20.2033	0.02%
ALPHABET INC 4.7 11/15/2035	ALPHABET.INC.4.7.11.15.2035	0.02%
FR SD7539 2 4/1/2051	FR.SD7539.2.4.1.2051	0.02%
UNIV OF CALIFORNIA CA 3.006 5/15/2050	UNIV.OF.CALIFORNIA.CA.3.006.5.15.2050	0.02%
CVS HEALTH CORP 6.25 9/15/2065	CVS.HEALTH.CORP.6.25.9.15.2065	0.02%
FR ZT0528 3.5 8/1/2046	FR.ZT0528.3.5.8.1.2046	0.02%
FR QC5848 2.5 8/1/2051	FR.QC5848.2.5.8.1.2051	0.02%
MORGAN STANLEY 6.375 7/24/2042	MORGAN.STANLEY.6.375.7.24.2042	0.02%
AT&T INC 3.5 9/15/2053	AT.T.INC.3.5.9.15.2053	0.02%
INTER-AMERICAN DEVEL BK 1.125 7/20/2028	INTER.AMERICAN.DEVEL.BK.1.125.7.20.2028	0.02%
BANK OF AMERICA CORP 2.651 3/11/2032	BANK.OF.AMERICA.CORP.2.651.3.11.2032	0.02%
FN FM4457 3 7/1/2035	FN.FM4457.3.7.1.2035	0.02%
FR RA6071 2 10/1/2051	FR.RA6071.2.10.1.2051	0.02%
FN FS6207 1.5 10/1/2036	FN.FS6207.1.5.10.1.2036	0.02%
INTERCONTINENTALEXCHANGE 5.25 6/15/2031	INTERCONTINENTALEXCHANGE.5.25.6.15.2031	0.02%
NVIDIA CORP 3.5 4/1/2050	NVIDIA.CORP.3.5.4.1.2050	0.02%
JPMORGAN CHASE & CO 5.299 7/24/2029	JPMORGAN.CHASE...CO.5.299.7.24.2029	0.02%
NORDIC INVESTMENT BANK 3.75 8/28/2028	NORDIC.INVESTMENT.BANK.3.75.8.28.2028	0.02%
FN MA5166 6 10/1/2053	FN.MA5166.6.10.1.2053	0.02%
ESSEX PORTFOLIO LP 2.55 6/15/2031	ESSEX.PORTFOLIO.LP.2.55.6.15.2031	0.02%
G2 MA8044 3.5 5/20/2052	G2.MA8044.3.5.5.20.2052	0.02%
APPLE INC 2.65 5/11/2050	APPLE.INC.2.65.5.11.2050	0.02%
FR SD8325 6 5/1/2053	FR.SD8325.6.5.1.2053	0.02%
UNITED MEXICAN STATES 4.875 5/19/2033	UNITED.MEXICAN.STATES.4.875.5.19.2033	0.02%
TOYOTA MOTOR CORP 5.123 7/13/2033	TOYOTA.MOTOR.CORP.5.123.7.13.2033	0.02%
FN FM7913 2 4/1/2036	FN.FM7913.2.4.1.2036	0.02%
NIKE INC 3.875 11/1/2045	NIKE.INC.3.875.11.1.2045	0.02%
TENN VALLEY AUTHORITY 7.125 5/1/2030	TENN.VALLEY.AUTHORITY.7.125.5.1.2030	0.02%
G2 MA8151 4.5 7/20/2052	G2.MA8151.4.5.7.20.2052	0.02%
AMGEN INC 4.2 3/1/2033	AMGEN.INC.4.2.3.1.2033	0.02%
FR QC2565 2 6/1/2051	FR.QC2565.2.6.1.2051	0.02%
AMGEN INC 5.65 2/19/2056	AMGEN.INC.5.65.2.19.2056	0.02%
DEERE & COMPANY 3.1 4/15/2030	DEERE...COMPANY.3.1.4.15.2030	0.02%
FORD MOTOR CREDIT CO LLC 6.054 11/5/2031	FORD.MOTOR.CREDIT.CO.LLC.6.054.11.5.2031	0.02%
SOUTHERN COPPER CORP 5.25 11/8/2042	SOUTHERN.COPPER.CORP.5.25.11.8.2042	0.02%
G2 MA9302 4 11/20/2053	G2.MA9302.4.11.20.2053	0.02%
G2 MA7767 2.5 12/20/2051	G2.MA7767.2.5.12.20.2051	0.02%
BANK OF AMERICA NA 6 10/15/2036	BANK.OF.AMERICA.NA.6.10.15.2036	0.02%
DOW CHEMICAL CO/THE 5.25 11/15/2041	DOW.CHEMICAL.CO.THE.5.25.11.15.2041	0.02%
FN CA7730 2.5 11/1/2050	FN.CA7730.2.5.11.1.2050	0.02%
ASIAN DEVELOPMENT BANK 3.125 9/26/2028	ASIAN.DEVELOPMENT.BANK.3.125.9.26.2028	0.02%
G2 MB0088 3.5 12/20/2054	G2.MB0088.3.5.12.20.2054	0.02%
MBART 2026-1 A4 4.47 10/15/2032	MBART.2026.1.A4.4.47.10.15.2032	0.02%
FN MA5805 5 8/1/2045	FN.MA5805.5.8.1.2045	0.02%
BROOKFIELD FINANCE INC 5.675 1/15/2035	BROOKFIELD.FINANCE.INC.5.675.1.15.2035	0.02%
GENERAL MILLS INC 5.25 1/30/2035	GENERAL.MILLS.INC.5.25.1.30.2035	0.02%
EUROPEAN INVESTMENT BANK 1.625 10/9/2029	EUROPEAN.INVESTMENT.BANK.1.625.10.9.2029	0.02%
FR RA6025 2 10/1/2051	FR.RA6025.2.10.1.2051	0.02%
ABBVIE INC 4.3 5/14/2036	ABBVIE.INC.4.3.5.14.2036	0.02%
FR SD8238 4.5 8/1/2052	FR.SD8238.4.5.8.1.2052	0.02%
CONOCOPHILLIPS COMPANY 5.55 3/15/2054	CONOCOPHILLIPS.COMPANY.5.55.3.15.2054	0.02%
MORGAN STANLEY PVT BANK 4.734 7/18/2031	MORGAN.STANLEY.PVT.BANK.4.734.7.18.2031	0.02%
BGC GROUP INC 6.6 6/10/2029	BGC.GROUP.INC.6.6.6.10.2029	0.02%
G2 MA7705 2.5 11/20/2051	G2.MA7705.2.5.11.20.2051	0.02%
FN FS1104 2.5 11/1/2051	FN.FS1104.2.5.11.1.2051	0.02%
AON CORP 4.5 12/15/2028	AON.CORP.4.5.12.15.2028	0.02%
G2 MA7651 3.5 10/20/2051	G2.MA7651.3.5.10.20.2051	0.02%
FR SD8385 6.5 12/1/2053	FR.SD8385.6.5.12.1.2053	0.02%
FN MA4387 2 7/1/2041	FN.MA4387.2.7.1.2041	0.02%
PHILLIPS 66 4.68 2/15/2045	PHILLIPS.66.4.68.2.15.2045	0.02%
NVIDIA CORP 5.625 6/15/2056	NVIDIA.CORP.5.625.6.15.2056	0.02%
EQT CORP 5 1/15/2029	EQT.CORP.5.1.15.2029	0.02%
FN CB2620 2.5 1/1/2052	FN.CB2620.2.5.1.1.2052	0.02%
FN FA3660 5.5 11/1/2055	FN.FA3660.5.5.11.1.2055	0.02%
FR SD8432 6 5/1/2054	FR.SD8432.6.5.1.2054	0.02%
MARTIN MARIETTA MATERIAL 5.5 12/1/2054	MARTIN.MARIETTA.MATERIAL.5.5.12.1.2054	0.02%
JOHN DEERE CAPITAL CORP 4.9 3/7/2031	JOHN.DEERE.CAPITAL.CORP.4.9.3.7.2031	0.02%
FN MA4917 4.5 2/1/2053	FN.MA4917.4.5.2.1.2053	0.02%
FN FM8440 2.5 8/1/2051	FN.FM8440.2.5.8.1.2051	0.02%
ONE GAS INC 4.5 11/1/2048	ONE.GAS.INC.4.5.11.1.2048	0.02%
FN FS0042 3 9/1/2048	FN.FS0042.3.9.1.2048	0.02%
FR SD8365 4.5 10/1/2053	FR.SD8365.4.5.10.1.2053	0.02%
MIZUHO FINANCIAL GROUP 3.153 7/16/2030	MIZUHO.FINANCIAL.GROUP.3.153.7.16.2030	0.02%
FN FS7784 5 4/1/2054	FN.FS7784.5.4.1.2054	0.02%
G2 MA7935 2 3/20/2052	G2.MA7935.2.3.20.2052	0.02%
UNITED PARCEL SERVICE 4.45 4/1/2030	UNITED.PARCEL.SERVICE.4.45.4.1.2030	0.02%
FN FS2009 3 5/1/2052	FN.FS2009.3.5.1.2052	0.02%
JPMORGAN CHASE & CO 2.58 4/22/2032	JPMORGAN.CHASE...CO.2.58.4.22.2032	0.02%
QUEST DIAGNOSTICS INC 6.4 11/30/2033	QUEST.DIAGNOSTICS.INC.6.4.11.30.2033	0.02%
FR SL1735 2 12/1/2051	FR.SL1735.2.12.1.2051	0.02%
FR SL3887 2.5 1/1/2054	FR.SL3887.2.5.1.1.2054	0.02%
VERIZON COMMUNICATIONS 6.55 9/15/2043	VERIZON.COMMUNICATIONS.6.55.9.15.2043	0.02%
REPUBLIC OF PHILIPPINES 3.95 1/20/2040	REPUBLIC.OF.PHILIPPINES.3.95.1.20.2040	0.02%
FR SD5321 4 10/1/2052	FR.SD5321.4.10.1.2052	0.02%
NATIONAL RURAL UTIL COOP 4.8 3/15/2028	NATIONAL.RURAL.UTIL.COOP.4.8.3.15.2028	0.02%
FR QN7917 1.5 10/1/2036	FR.QN7917.1.5.10.1.2036	0.02%
MOTOROLA SOLUTIONS INC 2.3 11/15/2030	MOTOROLA.SOLUTIONS.INC.2.3.11.15.2030	0.02%
FN BU1450 2 1/1/2052	FN.BU1450.2.1.1.2052	0.02%
T-MOBILE USA INC 4.375 4/15/2040	T.MOBILE.USA.INC.4.375.4.15.2040	0.02%
HUMANA INC 5.75 4/15/2054	HUMANA.INC.5.75.4.15.2054	0.02%
WP CAREY INC 2.25 4/1/2033	WP.CAREY.INC.2.25.4.1.2033	0.02%
DEUTSCHE BANK NY 5.297 5/9/2031	DEUTSCHE.BANK.NY.5.297.5.9.2031	0.02%
MPLX LP 5.4 9/15/2035	MPLX.LP.5.4.9.15.2035	0.02%
ALPHABET INC 5.35 11/15/2045	ALPHABET.INC.5.35.11.15.2045	0.02%
BANK OF AMERICA CORP 1.922 10/24/2031	BANK.OF.AMERICA.CORP.1.922.10.24.2031	0.02%
DOW CHEMICAL CO/THE 4.625 10/1/2044	DOW.CHEMICAL.CO.THE.4.625.10.1.2044	0.02%
ALPHABET INC 5.45 11/15/2055	ALPHABET.INC.5.45.11.15.2055	0.02%
AMERICAN ELECTRIC POWER 6.95 12/15/2054	AMERICAN.ELECTRIC.POWER.6.95.12.15.2054	0.02%
BAT INTL FINANCE PLC 5.931 2/2/2029	BAT.INTL.FINANCE.PLC.5.931.2.2.2029	0.02%
FN MA5472 6.5 9/1/2054	FN.MA5472.6.5.9.1.2054	0.02%
FR SD3576 3 1/1/2052	FR.SD3576.3.1.1.2052	0.02%
ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036	ANHEUSER.BUSCH.CO.INBEV.4.7.2.1.2036	0.02%
HSBC HOLDINGS PLC 6.254 3/9/2034	HSBC.HOLDINGS.PLC.6.254.3.9.2034	0.02%
PUBLIC SERVICE COLORADO 5.25 4/1/2053	PUBLIC.SERVICE.COLORADO.5.25.4.1.2053	0.02%
BERRY GLOBAL INC 5.8 6/15/2031	BERRY.GLOBAL.INC.5.8.6.15.2031	0.02%
UNITED MEXICAN STATES 4.75 4/27/2032	UNITED.MEXICAN.STATES.4.75.4.27.2032	0.02%
NATIONAL FUEL GAS CO 5.95 3/15/2035	NATIONAL.FUEL.GAS.CO.5.95.3.15.2035	0.02%
G2 MA6474 3 2/20/2050	G2.MA6474.3.2.20.2050	0.02%
AMAZON.COM INC 4.25 8/22/2057	AMAZON.COM.INC.4.25.8.22.2057	0.02%
VZMT 2024-6 A1A 4.17 8/20/2030	VZMT.2024.6.A1A.4.17.8.20.2030	0.02%
FORD MOTOR CREDIT CO LLC 6.532 3/19/2032	FORD.MOTOR.CREDIT.CO.LLC.6.532.3.19.2032	0.02%
ALPHABET INC 4.5 8/10/2028	ALPHABET.INC.4.5.8.10.2028	0.02%
FR RB5139 2.5 12/1/2041	FR.RB5139.2.5.12.1.2041	0.02%
FN FS3954 3.5 8/1/2052	FN.FS3954.3.5.8.1.2052	0.02%
FN FS6291 2 3/1/2052	FN.FS6291.2.3.1.2052	0.02%
BP CAP MARKETS AMERICA 4.97 10/17/2029	BP.CAP.MARKETS.AMERICA.4.97.10.17.2029	0.02%
EXELON CORP 5.15 3/15/2028	EXELON.CORP.5.15.3.15.2028	0.02%
FHMS K157 A2 FRN 5/25/2033	FHMS.K157.A2.FRN.5.25.2033	0.02%
JOHN DEERE CAPITAL CORP 4.85 6/11/2029	JOHN.DEERE.CAPITAL.CORP.4.85.6.11.2029	0.02%
PROLOGIS LP 2.875 11/15/2029	PROLOGIS.LP.2.875.11.15.2029	0.02%
FN MA2806 3 11/1/2046	FN.MA2806.3.11.1.2046	0.02%
CITIZENS BANK NA/RI 4.87 8/10/2029	CITIZENS.BANK.NA.RI.4.87.8.10.2029	0.02%
AMERICAN EXPRESS CO 4.456 2/10/2032	AMERICAN.EXPRESS.CO.4.456.2.10.2032	0.02%
EXPORT-IMPORT BANK KOREA 4.5 1/11/2029	EXPORT.IMPORT.BANK.KOREA.4.5.1.11.2029	0.02%
MCKESSON CORP 3.95 2/16/2028	MCKESSON.CORP.3.95.2.16.2028	0.02%
BANCO SANTANDER SA 5.439 7/15/2031	BANCO.SANTANDER.SA.5.439.7.15.2031	0.02%
APPLE INC 4 5/12/2028	APPLE.INC.4.5.12.2028	0.02%
FN MA4414 2.5 9/1/2051	FN.MA4414.2.5.9.1.2051	0.02%
VALERO ENERGY CORP 4.35 6/1/2028	VALERO.ENERGY.CORP.4.35.6.1.2028	0.02%
FR ZA4692 3.5 6/1/2046	FR.ZA4692.3.5.6.1.2046	0.02%
AT&T INC 3.65 9/15/2059	AT.T.INC.3.65.9.15.2059	0.02%
MCDONALD'S CORP 4.7 12/9/2035	MCDONALD.S.CORP.4.7.12.9.2035	0.02%
ORACLE CORP 4.125 5/15/2045	ORACLE.CORP.4.125.5.15.2045	0.02%
COMCAST CORP 5.5 5/15/2064	COMCAST.CORP.5.5.5.15.2064	0.02%
UNITED MEXICAN STATES 8.3 8/15/2031	UNITED.MEXICAN.STATES.8.3.8.15.2031	0.02%
PNC FINANCIAL SERVICES 5.068 1/24/2034	PNC.FINANCIAL.SERVICES.5.068.1.24.2034	0.02%
COCA-COLA CO/THE 1.375 3/15/2031	COCA.COLA.CO.THE.1.375.3.15.2031	0.02%
FHMS K077 AM FRN 5/25/2028	FHMS.K077.AM.FRN.5.25.2028	0.02%
NEVADA POWER CO 3.7 5/1/2029	NEVADA.POWER.CO.3.7.5.1.2029	0.02%
US BANCORP 5.046 2/12/2031	US.BANCORP.5.046.2.12.2031	0.02%
G2 MA4962 3.5 1/20/2048	G2.MA4962.3.5.1.20.2048	0.02%
FN FA2515 5 1/1/2055	FN.FA2515.5.1.1.2055	0.02%
US BANCORP 5.083 5/15/2031	US.BANCORP.5.083.5.15.2031	0.02%
FN FA5337 5 9/1/2053	FN.FA5337.5.9.1.2053	0.02%
AMERICA MOVIL SAB DE CV 4.375 7/16/2042	AMERICA.MOVIL.SAB.DE.CV.4.375.7.16.2042	0.02%
WESTLAKE CORP 4.375 11/15/2047	WESTLAKE.CORP.4.375.11.15.2047	0.02%
FN MA4582 2 4/1/2037	FN.MA4582.2.4.1.2037	0.02%
CIGNA GROUP/THE 5.4 3/15/2033	CIGNA.GROUP.THE.5.4.3.15.2033	0.02%
OCCIDENTAL PETROLEUM COR 6.2 3/15/2040	OCCIDENTAL.PETROLEUM.COR.6.2.3.15.2040	0.02%
FR SL1803 6 7/1/2055	FR.SL1803.6.7.1.2055	0.02%
BAT CAPITAL CORP 6.25 8/15/2055	BAT.CAPITAL.CORP.6.25.8.15.2055	0.02%
MORGAN STANLEY 5.297 4/20/2037	MORGAN.STANLEY.5.297.4.20.2037	0.02%
FHMS K118 A2 1.493 9/25/2030	FHMS.K118.A2.1.493.9.25.2030	0.02%
BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037	BERKSHIRE.HATHAWAY.ENERG.5.95.5.15.2037	0.02%
REPUBLIC OF PERU 1.862 12/1/2032	REPUBLIC.OF.PERU.1.862.12.1.2032	0.02%
FR SD8464 6.5 9/1/2054	FR.SD8464.6.5.9.1.2054	0.02%
G2 MA1996 4 6/20/2044	G2.MA1996.4.6.20.2044	0.02%
TRANE TECH FIN LTD 3.8 3/21/2029	TRANE.TECH.FIN.LTD.3.8.3.21.2029	0.02%
SOUTHERN CAL EDISON 5.45 6/1/2052	SOUTHERN.CAL.EDISON.5.45.6.1.2052	0.02%
AMERICAN TOWER CORP 2.1 6/15/2030	AMERICAN.TOWER.CORP.2.1.6.15.2030	0.02%
ORACLE CORP 5.55 2/6/2053	ORACLE.CORP.5.55.2.6.2053	0.02%
T-MOBILE USA INC 5.2 1/15/2033	T.MOBILE.USA.INC.5.2.1.15.2033	0.02%
G2 MA7366 2 5/20/2051	G2.MA7366.2.5.20.2051	0.02%
BANK OF NOVA SCOTIA 5.25 6/12/2028	BANK.OF.NOVA.SCOTIA.5.25.6.12.2028	0.02%
ALPHABET INC 5.45 8/15/2036	ALPHABET.INC.5.45.8.15.2036	0.02%
QUANTA SERVICES INC 5.3 8/9/2033	QUANTA.SERVICES.INC.5.3.8.9.2033	0.02%
EAGLE MATERIALS INC 5 3/15/2036	EAGLE.MATERIALS.INC.5.3.15.2036	0.02%
TEXAS HEALTH RESOURCES 4.33 11/15/2055	TEXAS.HEALTH.RESOURCES.4.33.11.15.2055	0.02%
MASS INSTITUTE OF TECH 3.067 4/1/2052	MASS.INSTITUTE.OF.TECH.3.067.4.1.2052	0.02%
WELLS FARGO & COMPANY 6.491 10/23/2034	WELLS.FARGO...COMPANY.6.491.10.23.2034	0.02%
MARTIN MARIETTA MATERIAL 5.625 8/15/2036	MARTIN.MARIETTA.MATERIAL.5.625.8.15.2036	0.02%
METLIFE INC 5.3 12/15/2034	METLIFE.INC.5.3.12.15.2034	0.02%
CIGNA GROUP/THE 5.25 2/15/2034	CIGNA.GROUP.THE.5.25.2.15.2034	0.02%
WESTPAC BANKING CORP NY 4.45 6/12/2031	WESTPAC.BANKING.CORP.NY.4.45.6.12.2031	0.02%
JOHN DEERE CAPITAL CORP 5.05 6/12/2034	JOHN.DEERE.CAPITAL.CORP.5.05.6.12.2034	0.02%
FIFTH THIRD BANK INC 5.332 8/25/2033	FIFTH.THIRD.BANK.INC.5.332.8.25.2033	0.02%
COREBRIDGE FINANCIAL INC 6.375 9/15/2054	COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054	0.02%
WELLS FARGO & COMPANY 5.013 4/4/2051	WELLS.FARGO...COMPANY.5.013.4.4.2051	0.02%
ORIX CORP 5.4 2/25/2035	ORIX.CORP.5.4.2.25.2035	0.02%
FG G67700 3.5 8/1/2046	FG.G67700.3.5.8.1.2046	0.02%
AMERICAN HOMES 4 RENT 5.5 7/15/2034	AMERICAN.HOMES.4.RENT.5.5.7.15.2034	0.02%
AMERICAN WATER CAPITAL C 5.25 3/1/2035	AMERICAN.WATER.CAPITAL.C.5.25.3.1.2035	0.02%
NOMURA HOLDINGS INC 6.07 7/12/2028	NOMURA.HOLDINGS.INC.6.07.7.12.2028	0.02%
WESTPAC BANKING CORP 5.618 11/20/2035	WESTPAC.BANKING.CORP.5.618.11.20.2035	0.02%
REGIONS FINANCIAL CORP 5.502 9/6/2035	REGIONS.FINANCIAL.CORP.5.502.9.6.2035	0.02%
FR RB5377 4.5 12/1/2045	FR.RB5377.4.5.12.1.2045	0.02%
CAPITAL ONE FINANCIAL CO 5.817 2/1/2034	CAPITAL.ONE.FINANCIAL.CO.5.817.2.1.2034	0.02%
EVERGY KANSAS CENTRAL 5.25 3/15/2035	EVERGY.KANSAS.CENTRAL.5.25.3.15.2035	0.02%
SOUTHERN CAL EDISON 2.5 6/1/2031	SOUTHERN.CAL.EDISON.2.5.6.1.2031	0.02%
FN MA3902 2.5 1/1/2050	FN.MA3902.2.5.1.1.2050	0.02%
REPUBLIC OF KOREA 3.625 10/29/2030	REPUBLIC.OF.KOREA.3.625.10.29.2030	0.02%
CON EDISON CO OF NY INC 5.125 3/15/2035	CON.EDISON.CO.OF.NY.INC.5.125.3.15.2035	0.02%
FN CB2635 2.5 1/1/2052	FN.CB2635.2.5.1.1.2052	0.02%
FHMS K-159 A2 FRN 7/25/2033	FHMS.K.159.A2.FRN.7.25.2033	0.02%
ROYAL BANK OF CANADA 5.2 8/1/2028	ROYAL.BANK.OF.CANADA.5.2.8.1.2028	0.02%
FN FS5304 5.5 7/1/2053	FN.FS5304.5.5.7.1.2053	0.02%
CF INDUSTRIES INC 4.95 6/1/2043	CF.INDUSTRIES.INC.4.95.6.1.2043	0.02%
FR SD8363 6 9/1/2053	FR.SD8363.6.9.1.2053	0.02%
TIME WARNER CABLE LLC 7.3 7/1/2038	TIME.WARNER.CABLE.LLC.7.3.7.1.2038	0.02%
FN CA6983 2 9/1/2050	FN.CA6983.2.9.1.2050	0.02%
G2 MA9014 4 7/20/2053	G2.MA9014.4.7.20.2053	0.02%
CBRE SERVICES INC 4.9 1/15/2033	CBRE.SERVICES.INC.4.9.1.15.2033	0.02%
3M COMPANY 2.375 8/26/2029	3M.COMPANY.2.375.8.26.2029	0.02%
GENERAL MOTORS FINL CO 2.7 6/10/2031	GENERAL.MOTORS.FINL.CO.2.7.6.10.2031	0.02%
UNITEDHEALTH GROUP INC 6.5 6/15/2037	UNITEDHEALTH.GROUP.INC.6.5.6.15.2037	0.02%
PACIFIC GAS & ELECTRIC 6.75 1/15/2053	PACIFIC.GAS...ELECTRIC.6.75.1.15.2053	0.02%
PG&E WILDFIRE RECOVERY 4.722 6/1/2037	PG.E.WILDFIRE.RECOVERY.4.722.6.1.2037	0.02%
T-MOBILE USA INC 4.625 1/15/2033	T.MOBILE.USA.INC.4.625.1.15.2033	0.02%
FN MA3356 3.5 5/1/2048	FN.MA3356.3.5.5.1.2048	0.02%
FN FS3480 2 9/1/2052	FN.FS3480.2.9.1.2052	0.02%
FR SD4173 6 11/1/2053	FR.SD4173.6.11.1.2053	0.02%
DEUTSCHE BANK NY 3.547 9/18/2031	DEUTSCHE.BANK.NY.3.547.9.18.2031	0.02%
FN CB1113 2 7/1/2051	FN.CB1113.2.7.1.2051	0.02%
CHARTER COMM OPT LLC/CAP 7.337 9/1/2041	CHARTER.COMM.OPT.LLC.CAP.7.337.9.1.2041	0.02%
G2 MA4261 3 2/20/2047	G2.MA4261.3.2.20.2047	0.02%
RIO TINTO FIN USA PLC 5.125 3/9/2053	RIO.TINTO.FIN.USA.PLC.5.125.3.9.2053	0.01%
GENERAL MOTORS CO 5.15 4/1/2038	GENERAL.MOTORS.CO.5.15.4.1.2038	0.01%
MITSUBISHI UFJ FIN GRP 4.315 4/19/2033	MITSUBISHI.UFJ.FIN.GRP.4.315.4.19.2033	0.01%
FN FS3391 2.5 8/1/2051	FN.FS3391.2.5.8.1.2051	0.01%
MERCK & CO INC 5 5/17/2053	MERCK...CO.INC.5.5.17.2053	0.01%
AIR PRODUCTS & CHEMICALS 4.85 2/8/2034	AIR.PRODUCTS...CHEMICALS.4.85.2.8.2034	0.01%
BOSTON PROPERTIES LP 4.5 12/1/2028	BOSTON.PROPERTIES.LP.4.5.12.1.2028	0.01%
HONEYWELL INTERNATIONAL 1.75 9/1/2031	HONEYWELL.INTERNATIONAL.1.75.9.1.2031	0.01%
REPUBLIC OF INDONESIA 4.7 2/10/2034	REPUBLIC.OF.INDONESIA.4.7.2.10.2034	0.01%
CANADIAN PACIFIC RAILWAY 4.8 9/15/2035	CANADIAN.PACIFIC.RAILWAY.4.8.9.15.2035	0.01%
META PLATFORMS INC 4.75 8/15/2034	META.PLATFORMS.INC.4.75.8.15.2034	0.01%
WW GRAINGER INC 4.45 9/15/2034	WW.GRAINGER.INC.4.45.9.15.2034	0.01%
EATON CORP 4.15 3/15/2033	EATON.CORP.4.15.3.15.2033	0.01%
G2 MA8488 4 12/20/2052	G2.MA8488.4.12.20.2052	0.01%
PPL ELECTRIC UTILITIES 5.25 5/15/2053	PPL.ELECTRIC.UTILITIES.5.25.5.15.2053	0.01%
FR SD8090 2 9/1/2050	FR.SD8090.2.9.1.2050	0.01%
AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028	AERCAP.IRELAND.CAP.GLOBA.4.875.4.1.2028	0.01%
ENTERGY LOUISIANA LLC 3.05 6/1/2031	ENTERGY.LOUISIANA.LLC.3.05.6.1.2031	0.01%
FR RJ5774 5.5 1/1/2056	FR.RJ5774.5.5.1.1.2056	0.01%
BANK OF AMERICA CORP 3.974 2/7/2030	BANK.OF.AMERICA.CORP.3.974.2.7.2030	0.01%
FR RA2975 2.5 7/1/2050	FR.RA2975.2.5.7.1.2050	0.01%
EXPORT DEVELOPMNT CANADA 4.75 6/5/2034	EXPORT.DEVELOPMNT.CANADA.4.75.6.5.2034	0.01%
MONTEFIORE OBLIGATED GRP 5.246 11/1/2048	MONTEFIORE.OBLIGATED.GRP.5.246.11.1.2048	0.01%
FEDERAL HOME LOAN BANK 3.25 11/16/2028	FEDERAL.HOME.LOAN.BANK.3.25.11.16.2028	0.01%
FR SD3088 2 3/1/2052	FR.SD3088.2.3.1.2052	0.01%
VERIZON COMMUNICATIONS 4.78 2/15/2035	VERIZON.COMMUNICATIONS.4.78.2.15.2035	0.01%
UNITED PARCEL SERVICE 2.5 9/1/2029	UNITED.PARCEL.SERVICE.2.5.9.1.2029	0.01%
NALT 2026-A A3 3.87 3/15/2029	NALT.2026.A.A3.3.87.3.15.2029	0.01%
INTER-AMERICAN DEVEL BK 2.25 6/18/2029	INTER.AMERICAN.DEVEL.BK.2.25.6.18.2029	0.01%
TSMC ARIZONA CORP 2.5 10/25/2031	TSMC.ARIZONA.CORP.2.5.10.25.2031	0.01%
FIFTH THIRD BANCORP 8.25 3/1/2038	FIFTH.THIRD.BANCORP.8.25.3.1.2038	0.01%
MORGAN STANLEY 5.942 2/7/2039	MORGAN.STANLEY.5.942.2.7.2039	0.01%
AMERICAN EXPRESS CO 5.532 4/25/2030	AMERICAN.EXPRESS.CO.5.532.4.25.2030	0.01%
COMMONSPIRIT HEALTH 6.461 11/1/2052	COMMONSPIRIT.HEALTH.6.461.11.1.2052	0.01%
AES CORP/THE 2.45 1/15/2031	AES.CORP.THE.2.45.1.15.2031	0.01%
WELLS FARGO & COMPANY 5.375 11/2/2043	WELLS.FARGO...COMPANY.5.375.11.2.2043	0.01%
WFCM 2024-5C1 A2 5.454 7/15/2057	WFCM.2024.5C1.A2.5.454.7.15.2057	0.01%
CANADIAN IMPERIAL BANK 4.631 9/11/2030	CANADIAN.IMPERIAL.BANK.4.631.9.11.2030	0.01%
JPMORGAN CHASE & CO 5.4 1/6/2042	JPMORGAN.CHASE...CO.5.4.1.6.2042	0.01%
META PLATFORMS INC 5.55 8/15/2064	META.PLATFORMS.INC.5.55.8.15.2064	0.01%
VENTAS REALTY LP 4.4 1/15/2029	VENTAS.REALTY.LP.4.4.1.15.2029	0.01%
META PLATFORMS INC 4.65 8/15/2062	META.PLATFORMS.INC.4.65.8.15.2062	0.01%
PFIZER INC 5.6 9/15/2040	PFIZER.INC.5.6.9.15.2040	0.01%
FR RA3513 2.5 9/1/2050	FR.RA3513.2.5.9.1.2050	0.01%
GENERAL MILLS INC 4.2 4/17/2028	GENERAL.MILLS.INC.4.2.4.17.2028	0.01%
JPMORGAN CHASE & CO 4.493 3/24/2031	JPMORGAN.CHASE...CO.4.493.3.24.2031	0.01%
INTL BK RECON & DEVELOP 1.25 2/10/2031	INTL.BK.RECON...DEVELOP.1.25.2.10.2031	0.01%
COCA-COLA FEMSA SAB CV 5.25 11/26/2043	COCA.COLA.FEMSA.SAB.CV.5.25.11.26.2043	0.01%
FN FS6512 2 9/1/2036	FN.FS6512.2.9.1.2036	0.01%
BMARK 2022-B35 A5 FRN 5/15/2055	BMARK.2022.B35.A5.FRN.5.15.2055	0.01%
FR SD7549 2 1/1/2052	FR.SD7549.2.1.1.2052	0.01%
ALLINA HEALTH SYSTEM 3.887 4/15/2049	ALLINA.HEALTH.SYSTEM.3.887.4.15.2049	0.01%
FR SD8361 5 9/1/2053	FR.SD8361.5.9.1.2053	0.01%
FN FA3565 5.5 11/1/2055	FN.FA3565.5.5.11.1.2055	0.01%
REPUBLIC OF PERU 5.5 3/30/2036	REPUBLIC.OF.PERU.5.5.3.30.2036	0.01%
KIMBERLY-CLARK CORP 3.2 7/30/2046	KIMBERLY.CLARK.CORP.3.2.7.30.2046	0.01%
FR RA5040 2 4/1/2051	FR.RA5040.2.4.1.2051	0.01%
MASTERCARD INC 3.65 6/1/2049	MASTERCARD.INC.3.65.6.1.2049	0.01%
INDIANA MICHIGAN POWER 4.25 8/15/2048	INDIANA.MICHIGAN.POWER.4.25.8.15.2048	0.01%
ALABAMA POWER CO 5.85 11/15/2033	ALABAMA.POWER.CO.5.85.11.15.2033	0.01%
BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032	BRISTOL.MYERS.SQUIBB.CO.2.95.3.15.2032	0.01%
NJ TPK-F-TXB 7.414 1/1/2040	NJ.TPK.F.TXB.7.414.1.1.2040	0.01%
FR QC7473 2 9/1/2051	FR.QC7473.2.9.1.2051	0.01%
EMERSON ELECTRIC CO 1.95 10/15/2030	EMERSON.ELECTRIC.CO.1.95.10.15.2030	0.01%
ALPHABET INC 5.65 2/15/2056	ALPHABET.INC.5.65.2.15.2056	0.01%
AMAZON.COM INC 2.875 5/12/2041	AMAZON.COM.INC.2.875.5.12.2041	0.01%
FN CB6901 5 8/1/2053	FN.CB6901.5.8.1.2053	0.01%
BRISTOL-MYERS SQUIBB CO 3.4 7/26/2029	BRISTOL.MYERS.SQUIBB.CO.3.4.7.26.2029	0.01%
DEVON ENERGY CORPORATION 4.5 1/15/2030	DEVON.ENERGY.CORPORATION.4.5.1.15.2030	0.01%
GLOBAL PAYMENTS INC 5.95 8/15/2052	GLOBAL.PAYMENTS.INC.5.95.8.15.2052	0.01%
APPLE INC 1.65 5/11/2030	APPLE.INC.1.65.5.11.2030	0.01%
G2 MA9486 4.5 2/20/2054	G2.MA9486.4.5.2.20.2054	0.01%
FR SD2526 4 8/1/2049	FR.SD2526.4.8.1.2049	0.01%
PROCTER & GAMBLE CO/THE 1.95 4/23/2031	PROCTER...GAMBLE.CO.THE.1.95.4.23.2031	0.01%
ABBOTT LABORATORIES 4.9 11/30/2046	ABBOTT.LABORATORIES.4.9.11.30.2046	0.01%
LLOYDS BANKING GROUP PLC 7.953 11/15/2033	LLOYDS.BANKING.GROUP.PLC.7.953.11.15.2033	0.01%
FR SD2096 2.5 5/1/2052	FR.SD2096.2.5.5.1.2052	0.01%
FR QC9156 2.5 10/1/2051	FR.QC9156.2.5.10.1.2051	0.01%
HALLIBURTON CO 4.85 11/15/2035	HALLIBURTON.CO.4.85.11.15.2035	0.01%
FN FA1378 4 3/1/2055	FN.FA1378.4.3.1.2055	0.01%
TRANSCANADA PIPELINES 7.25 8/15/2038	TRANSCANADA.PIPELINES.7.25.8.15.2038	0.01%
G2 MA6284 3.5 11/20/2049	G2.MA6284.3.5.11.20.2049	0.01%
TARGET CORP 3.375 4/15/2029	TARGET.CORP.3.375.4.15.2029	0.01%
CHARLES SCHWAB CORP 2.3 5/13/2031	CHARLES.SCHWAB.CORP.2.3.5.13.2031	0.01%
SOUTHERN CALIF GAS CO 5.05 9/1/2034	SOUTHERN.CALIF.GAS.CO.5.05.9.1.2034	0.01%
SOUTHERN CAL EDISON 5.95 11/1/2032	SOUTHERN.CAL.EDISON.5.95.11.1.2032	0.01%
CANADIAN NATL RAILWAY 5.85 11/1/2033	CANADIAN.NATL.RAILWAY.5.85.11.1.2033	0.01%
FR RA6332 2 11/1/2051	FR.RA6332.2.11.1.2051	0.01%
FN CB5704 6 2/1/2053	FN.CB5704.6.2.1.2053	0.01%
SANDS CHINA LTD 5.4 8/8/2028	SANDS.CHINA.LTD.5.4.8.8.2028	0.01%
FEDERAL FARM CREDIT BANK 4.89 9/12/2033	FEDERAL.FARM.CREDIT.BANK.4.89.9.12.2033	0.01%
FN MA4536 2 2/1/2037	FN.MA4536.2.2.1.2037	0.01%
APPLE INC 1.7 8/5/2031	APPLE.INC.1.7.8.5.2031	0.01%
G2 MA7706 3 11/20/2051	G2.MA7706.3.11.20.2051	0.01%
VIATRIS INC 4 6/22/2050	VIATRIS.INC.4.6.22.2050	0.01%
DUPONT DE NEMOURS INC 4.725 11/15/2028	DUPONT.DE.NEMOURS.INC.4.725.11.15.2028	0.01%
ORACLE CORP 3.6 4/1/2050	ORACLE.CORP.3.6.4.1.2050	0.01%
STATE STREET CORP 2.2 3/3/2031	STATE.STREET.CORP.2.2.3.3.2031	0.01%
FN FS4056 2.5 7/1/2036	FN.FS4056.2.5.7.1.2036	0.01%
WELLTOWER OP LLC 2.75 1/15/2031	WELLTOWER.OP.LLC.2.75.1.15.2031	0.01%
FN MA5071 5 7/1/2053	FN.MA5071.5.7.1.2053	0.01%
FR SD0659 3 7/1/2051	FR.SD0659.3.7.1.2051	0.01%
ENTERGY LOUISIANA LLC 2.35 6/15/2032	ENTERGY.LOUISIANA.LLC.2.35.6.15.2032	0.01%
SALESFORCE INC 3.7 4/11/2028	SALESFORCE.INC.3.7.4.11.2028	0.01%
PECO ENERGY CO 3.9 3/1/2048	PECO.ENERGY.CO.3.9.3.1.2048	0.01%
PFIZER INC 4.1 9/15/2038	PFIZER.INC.4.1.9.15.2038	0.01%
FN FS6214 5.5 11/1/2053	FN.FS6214.5.5.11.1.2053	0.01%
INTUIT INC 5.2 9/15/2033	INTUIT.INC.5.2.9.15.2033	0.01%
ORACLE CORP 4.375 5/15/2055	ORACLE.CORP.4.375.5.15.2055	0.01%
MORGAN STANLEY 5.164 4/20/2029	MORGAN.STANLEY.5.164.4.20.2029	0.01%
ORLANDO HEALTH OBL GRP 4.089 10/1/2048	ORLANDO.HEALTH.OBL.GRP.4.089.10.1.2048	0.01%
US TREASURY N/B 4.625 9/30/2028	US.TREASURY.N.B.4.625.9.30.2028	0.01%
MICROSOFT CORP 4.25 2/6/2047	MICROSOFT.CORP.4.25.2.6.2047	0.01%
SHELL FINANCE US INC 3.875 11/13/2028	SHELL.FINANCE.US.INC.3.875.11.13.2028	0.01%
REPUBLICA ORIENT URUGUAY 4.975 4/20/2055	REPUBLICA.ORIENT.URUGUAY.4.975.4.20.2055	0.01%
NYC MUN WTR FIN -BABS 5.724 6/15/2042	NYC.MUN.WTR.FIN..BABS.5.724.6.15.2042	0.01%
FHMS K509 A2 4.85 9/25/2028	FHMS.K509.A2.4.85.9.25.2028	0.01%
G2 MA5137 4 4/20/2048	G2.MA5137.4.4.20.2048	0.01%
FN FM9138 4 3/1/2050	FN.FM9138.4.3.1.2050	0.01%
ENTERGY CORP 2.8 6/15/2030	ENTERGY.CORP.2.8.6.15.2030	0.01%
FN BP7581 1.5 11/1/2035	FN.BP7581.1.5.11.1.2035	0.01%
FNA 2022-M13 A2 FRN 6/25/2032	FNA.2022.M13.A2.FRN.6.25.2032	0.01%
FR RJ2854 5 11/1/2054	FR.RJ2854.5.11.1.2054	0.01%
G2 MA8268 4.5 9/20/2052	G2.MA8268.4.5.9.20.2052	0.01%
TRAVELERS PPTY CASUALTY 6.375 3/15/2033	TRAVELERS.PPTY.CASUALTY.6.375.3.15.2033	0.01%
FN CB0997 2.5 7/1/2051	FN.CB0997.2.5.7.1.2051	0.01%
FN MA4520 2 1/1/2042	FN.MA4520.2.1.1.2042	0.01%
BERKSHIRE HATHAWAY FIN 4.25 1/15/2049	BERKSHIRE.HATHAWAY.FIN.4.25.1.15.2049	0.01%
WFCM 2017-C41 A4 3.472 11/15/2050	WFCM.2017.C41.A4.3.472.11.15.2050	0.01%
NOKIA OYJ 6.625 5/15/2039	NOKIA.OYJ.6.625.5.15.2039	0.01%
KIMBERLY-CLARK CORP 3.95 11/1/2028	KIMBERLY.CLARK.CORP.3.95.11.1.2028	0.01%
ALTRIA GROUP INC 4.25 8/9/2042	ALTRIA.GROUP.INC.4.25.8.9.2042	0.01%
FR SD8504 4.5 2/1/2055	FR.SD8504.4.5.2.1.2055	0.01%
ELEVANCE HEALTH INC 4.101 3/1/2028	ELEVANCE.HEALTH.INC.4.101.3.1.2028	0.01%
FR SD1373 3 5/1/2052	FR.SD1373.3.5.1.2052	0.01%
UNITED MEXICAN STATES 4.6 1/23/2046	UNITED.MEXICAN.STATES.4.6.1.23.2046	0.01%
FR SD8286 4 1/1/2053	FR.SD8286.4.1.1.2053	0.01%
NEXTERA ENERGY CAPITAL 2.44 1/15/2032	NEXTERA.ENERGY.CAPITAL.2.44.1.15.2032	0.01%
TAKEDA PHARMACEUTICAL 5 11/26/2028	TAKEDA.PHARMACEUTICAL.5.11.26.2028	0.01%
G2 MA4262 3.5 2/20/2047	G2.MA4262.3.5.2.20.2047	0.01%
SOUTHERN CAL EDISON 4 4/1/2047	SOUTHERN.CAL.EDISON.4.4.1.2047	0.01%
CROWN CASTLE INC 4 11/15/2049	CROWN.CASTLE.INC.4.11.15.2049	0.01%
FR SD5368 2.5 7/1/2052	FR.SD5368.2.5.7.1.2052	0.01%
FN FS2428 4 6/1/2047	FN.FS2428.4.6.1.2047	0.01%
FN MA4785 5 10/1/2052	FN.MA4785.5.10.1.2052	0.01%
FR SD3980 4.5 5/1/2053	FR.SD3980.4.5.5.1.2053	0.01%
HEICO CORP 5.35 8/1/2033	HEICO.CORP.5.35.8.1.2033	0.01%
APPLE INC 4.75 5/12/2035	APPLE.INC.4.75.5.12.2035	0.01%
EXXON MOBIL CORPORATION 3.452 4/15/2051	EXXON.MOBIL.CORPORATION.3.452.4.15.2051	0.01%
FR SD8421 6 4/1/2054	FR.SD8421.6.4.1.2054	0.01%
BMO 2024-5C4 A3 FRN 5/15/2057	BMO.2024.5C4.A3.FRN.5.15.2057	0.01%
FN FP0069 2.5 1/1/2052	FN.FP0069.2.5.1.1.2052	0.01%
UNION PACIFIC CORP 3.5 2/14/2053	UNION.PACIFIC.CORP.3.5.2.14.2053	0.01%
SOUTHSTATE BANK CORP 7 6/13/2035	SOUTHSTATE.BANK.CORP.7.6.13.2035	0.01%
FN MA3148 3.5 10/1/2047	FN.MA3148.3.5.10.1.2047	0.01%
FR SL1034 4 3/1/2054	FR.SL1034.4.3.1.2054	0.01%
CITIZENS FINANCIAL GROUP 5.641 5/21/2037	CITIZENS.FINANCIAL.GROUP.5.641.5.21.2037	0.01%
FN FS6114 3.5 8/1/2052	FN.FS6114.3.5.8.1.2052	0.01%
BANK5 2024-5YR8 A3 5.884 8/15/2057	BANK5.2024.5YR8.A3.5.884.8.15.2057	0.01%
FHMS K518 A2 5.4 1/25/2029	FHMS.K518.A2.5.4.1.25.2029	0.01%
KRAFT HEINZ FOODS CO 6.875 1/26/2039	KRAFT.HEINZ.FOODS.CO.6.875.1.26.2039	0.01%
EMERA US FINANCE LP 2.639 6/15/2031	EMERA.US.FINANCE.LP.2.639.6.15.2031	0.01%
CVS HEALTH CORP 5.25 1/30/2031	CVS.HEALTH.CORP.5.25.1.30.2031	0.01%
FN MA4211 3 12/1/2050	FN.MA4211.3.12.1.2050	0.01%
FR SD3914 5.5 9/1/2053	FR.SD3914.5.5.9.1.2053	0.01%
TAOT 2024-A A4 4.77 4/16/2029	TAOT.2024.A.A4.4.77.4.16.2029	0.01%
BMO 2025-5C9 A3 FRN 4/15/2058	BMO.2025.5C9.A3.FRN.4.15.2058	0.01%
ASIAN DEVELOPMENT BANK 1.75 9/19/2029	ASIAN.DEVELOPMENT.BANK.1.75.9.19.2029	0.01%
WISCONSIN PUBLIC SERVICE 3.3 9/1/2049	WISCONSIN.PUBLIC.SERVICE.3.3.9.1.2049	0.01%
PACIFIC GAS & ELECTRIC 3.75 7/1/2028	PACIFIC.GAS...ELECTRIC.3.75.7.1.2028	0.01%
BANCO SANTANDER SA 5.538 3/14/2030	BANCO.SANTANDER.SA.5.538.3.14.2030	0.01%
ITALY GOV'T INT BOND 3.875 5/6/2051	ITALY.GOV.T.INT.BOND.3.875.5.6.2051	0.01%
FN MA4378 2 7/1/2051	FN.MA4378.2.7.1.2051	0.01%
PECO ENERGY CO 4.9 6/15/2033	PECO.ENERGY.CO.4.9.6.15.2033	0.01%
MIDAMERICAN ENERGY CO 4.25 7/15/2049	MIDAMERICAN.ENERGY.CO.4.25.7.15.2049	0.01%
HERSHEY COMPANY 4.55 2/24/2028	HERSHEY.COMPANY.4.55.2.24.2028	0.01%
AMAZON.COM INC 3.6 4/13/2032	AMAZON.COM.INC.3.6.4.13.2032	0.01%
JPN BANK FOR INT'L COOP 4.625 7/19/2028	JPN.BANK.FOR.INT.L.COOP.4.625.7.19.2028	0.01%
MAYO CLINIC 4.128 11/15/2052	MAYO.CLINIC.4.128.11.15.2052	0.01%
NATIONAL RURAL UTIL COOP 5.15 6/15/2029	NATIONAL.RURAL.UTIL.COOP.5.15.6.15.2029	0.01%
HOST HOTELS & RESORTS LP 5.7 7/1/2034	HOST.HOTELS...RESORTS.LP.5.7.7.1.2034	0.01%
META PLATFORMS INC 3.85 8/15/2032	META.PLATFORMS.INC.3.85.8.15.2032	0.01%
FN CB4613 4.5 9/1/2052	FN.CB4613.4.5.9.1.2052	0.01%
MARSH & MCLENNAN COS INC 2.9 12/15/2051	MARSH...MCLENNAN.COS.INC.2.9.12.15.2051	0.01%
FR ZS4598 3 1/1/2045	FR.ZS4598.3.1.1.2045	0.01%
FREDDIE MAC 4.3 5/11/2028	FREDDIE.MAC.4.3.5.11.2028	0.01%
WACHOVIA CORP 5.5 8/1/2035	WACHOVIA.CORP.5.5.8.1.2035	0.01%
NOMURA HOLDINGS INC 5.043 6/10/2036	NOMURA.HOLDINGS.INC.5.043.6.10.2036	0.01%
EXPORT DEVELOPMNT CANADA 4 6/20/2030	EXPORT.DEVELOPMNT.CANADA.4.6.20.2030	0.01%
BANK 2023-BNK46 A4 5.745 8/15/2056	BANK.2023.BNK46.A4.5.745.8.15.2056	0.01%
BMO 2025-C12 A5 FRN 6/15/2058	BMO.2025.C12.A5.FRN.6.15.2058	0.01%
ONEOK LLC 5.7 11/1/2054	ONEOK.LLC.5.7.11.1.2054	0.01%
TRANSCANADA PIPELINES 5.1 3/15/2049	TRANSCANADA.PIPELINES.5.1.3.15.2049	0.01%
UNILEVER CAPITAL CORP 2.125 9/6/2029	UNILEVER.CAPITAL.CORP.2.125.9.6.2029	0.01%
ANALOG DEVICES INC 5.6 10/1/2033	ANALOG.DEVICES.INC.5.6.10.1.2033	0.01%
L3HARRIS TECH INC 4.4 6/15/2028	L3HARRIS.TECH.INC.4.4.6.15.2028	0.01%
FORDO 2024-C A4 4.11 7/15/2030	FORDO.2024.C.A4.4.11.7.15.2030	0.01%
CHEVRON USA INC 4.05 8/13/2028	CHEVRON.USA.INC.4.05.8.13.2028	0.01%
REPUBLIC OF CHILE 4.85 1/22/2029	REPUBLIC.OF.CHILE.4.85.1.22.2029	0.01%
CMXS 2025-B B 4.35 7/15/2030	CMXS.2025.B.B.4.35.7.15.2030	0.01%
HUNTINGTON BANCSHARES 5.272 1/15/2031	HUNTINGTON.BANCSHARES.5.272.1.15.2031	0.01%
HERSHEY COMPANY 4.75 2/24/2030	HERSHEY.COMPANY.4.75.2.24.2030	0.01%
ORACLE CORP 4.5 5/6/2028	ORACLE.CORP.4.5.5.6.2028	0.01%
G2 MA3521 3.5 3/20/2046	G2.MA3521.3.5.3.20.2046	0.01%
UNITEDHEALTH GROUP INC 3.25 5/15/2051	UNITEDHEALTH.GROUP.INC.3.25.5.15.2051	0.01%
MIZUHO FINANCIAL GROUP 5.098 5/13/2031	MIZUHO.FINANCIAL.GROUP.5.098.5.13.2031	0.01%
FIFTH THIRD BANCORP 4.895 9/6/2030	FIFTH.THIRD.BANCORP.4.895.9.6.2030	0.01%
FR ZS4651 3.5 3/1/2046	FR.ZS4651.3.5.3.1.2046	0.01%
COMET 2025-A1 A 3.82 9/15/2030	COMET.2025.A1.A.3.82.9.15.2030	0.01%
ERP OPERATING LP 4.15 12/1/2028	ERP.OPERATING.LP.4.15.12.1.2028	0.01%
BALTIMORE GAS & ELECTRIC 6.05 6/1/2056	BALTIMORE.GAS...ELECTRIC.6.05.6.1.2056	0.01%
REALTY INCOME CORP 4 7/15/2029	REALTY.INCOME.CORP.4.7.15.2029	0.01%
BANK OF MONTREAL 4.64 9/10/2030	BANK.OF.MONTREAL.4.64.9.10.2030	0.01%
CITIGROUP INC 6.625 6/15/2032	CITIGROUP.INC.6.625.6.15.2032	0.01%
FN CB4841 5.5 10/1/2052	FN.CB4841.5.5.10.1.2052	0.01%
GLAXOSMITHKLINE CAP INC 5.375 4/15/2034	GLAXOSMITHKLINE.CAP.INC.5.375.4.15.2034	0.01%
HUMANA INC 4.875 4/1/2030	HUMANA.INC.4.875.4.1.2030	0.01%
BERKSHIRE HATHAWAY FIN 5.75 1/15/2040	BERKSHIRE.HATHAWAY.FIN.5.75.1.15.2040	0.01%
CONSUMERS ENERGY CO 4.9 8/15/2031	CONSUMERS.ENERGY.CO.4.9.8.15.2031	0.01%
EIDP INC 6 8/15/2036	EIDP.INC.6.8.15.2036	0.01%
WELLS FARGO & COMPANY 2.572 2/11/2031	WELLS.FARGO...COMPANY.2.572.2.11.2031	0.01%
APPLE INC 4.2 5/12/2030	APPLE.INC.4.2.5.12.2030	0.01%
VIPER ENERGY PARTNERS LL 4.9 8/1/2030	VIPER.ENERGY.PARTNERS.LL.4.9.8.1.2030	0.01%
SOUTHWESTERN ELEC POWER 6 3/15/2037	SOUTHWESTERN.ELEC.POWER.6.3.15.2037	0.01%
ORACLE CORP 4 11/15/2047	ORACLE.CORP.4.11.15.2047	0.01%
FN FS6605 2 6/1/2052	FN.FS6605.2.6.1.2052	0.01%
DUKE ENERGY PROGRESS LLC 5.25 3/15/2033	DUKE.ENERGY.PROGRESS.LLC.5.25.3.15.2033	0.01%
FAIRFAX FINL HLDGS LTD 5.75 5/20/2035	FAIRFAX.FINL.HLDGS.LTD.5.75.5.20.2035	0.01%
FN MA4325 2 5/1/2051	FN.MA4325.2.5.1.2051	0.01%
RIO TINTO FIN USA PLC 5 3/14/2032	RIO.TINTO.FIN.USA.PLC.5.3.14.2032	0.01%
BMARK 2023-V2 A2 5.3576 5/15/2055	BMARK.2023.V2.A2.5.3576.5.15.2055	0.01%
ENTERPRISE PRODUCTS OPER 4.25 2/15/2048	ENTERPRISE.PRODUCTS.OPER.4.25.2.15.2048	0.01%
HSBC HOLDINGS PLC 5.402 8/11/2033	HSBC.HOLDINGS.PLC.5.402.8.11.2033	0.01%
FR RA7386 3.5 5/1/2052	FR.RA7386.3.5.5.1.2052	0.01%
ALPHABET INC 6.25 8/15/2046	ALPHABET.INC.6.25.8.15.2046	0.01%
ATHENE HOLDING LTD 6.25 4/1/2054	ATHENE.HOLDING.LTD.6.25.4.1.2054	0.01%
GEORGIA POWER CO 3.25 3/15/2051	GEORGIA.POWER.CO.3.25.3.15.2051	0.01%
UBS AG LONDON 4.5 6/26/2048	UBS.AG.LONDON.4.5.6.26.2048	0.01%
HSBC HOLDINGS PLC 5.79 5/13/2036	HSBC.HOLDINGS.PLC.5.79.5.13.2036	0.01%
UNITED MEXICAN STATES 7.375 5/13/2055	UNITED.MEXICAN.STATES.7.375.5.13.2055	0.01%
WASTE MANAGEMENT INC 4.8 3/15/2032	WASTE.MANAGEMENT.INC.4.8.3.15.2032	0.01%
BP CAP MARKETS AMERICA 5.227 11/17/2034	BP.CAP.MARKETS.AMERICA.5.227.11.17.2034	0.01%
SIMON PROPERTY GROUP LP 5.65 10/1/2036	SIMON.PROPERTY.GROUP.LP.5.65.10.1.2036	0.01%
VIRGINIA ELEC & POWER CO 5.65 8/15/2036	VIRGINIA.ELEC...POWER.CO.5.65.8.15.2036	0.01%
INTEL CORP 4 8/5/2029	INTEL.CORP.4.8.5.2029	0.01%
CUMMINS INC 5.15 2/20/2034	CUMMINS.INC.5.15.2.20.2034	0.01%
CAPITAL SOUTHWEST CORP 5.95 9/18/2030	CAPITAL.SOUTHWEST.CORP.5.95.9.18.2030	0.01%
DUKE ENERGY PROGRESS LLC 5.1 3/15/2034	DUKE.ENERGY.PROGRESS.LLC.5.1.3.15.2034	0.01%
PEACEHEALTH OBLIGATED GR 4.787 11/15/2048	PEACEHEALTH.OBLIGATED.GR.4.787.11.15.2048	0.01%
REINSURANCE GRP OF AMER 3.9 5/15/2029	REINSURANCE.GRP.OF.AMER.3.9.5.15.2029	0.01%
FN MA6004 5 3/1/2041	FN.MA6004.5.3.1.2041	0.01%
REGAL REXNORD CORP 6.05 4/15/2028	REGAL.REXNORD.CORP.6.05.4.15.2028	0.01%
FR SL0701 2 4/1/2052	FR.SL0701.2.4.1.2052	0.01%
WILLIAMS COMPANIES INC 6.4 9/15/2056	WILLIAMS.COMPANIES.INC.6.4.9.15.2056	0.01%
MERCK & CO INC 1.9 12/10/2028	MERCK...CO.INC.1.9.12.10.2028	0.01%
HSBC HOLDINGS PLC 3.973 5/22/2030	HSBC.HOLDINGS.PLC.3.973.5.22.2030	0.01%
ENTERPRISE PRODUCTS OPER 4.85 8/15/2042	ENTERPRISE.PRODUCTS.OPER.4.85.8.15.2042	0.01%
ALPHABET INC 6.5 8/15/2066	ALPHABET.INC.6.5.8.15.2066	0.01%
ORIX CORP 4.45 9/9/2030	ORIX.CORP.4.45.9.9.2030	0.01%
ONCOR ELECTRIC DELIVERY 6.35 9/15/2066	ONCOR.ELECTRIC.DELIVERY.6.35.9.15.2066	0.01%
HCA INC 4.125 6/15/2029	HCA.INC.4.125.6.15.2029	0.01%
JOHN DEERE CAPITAL CORP 4.375 4/15/2031	JOHN.DEERE.CAPITAL.CORP.4.375.4.15.2031	0.01%
VALLEY NATIONAL BANCORP 6.219 6/1/2036	VALLEY.NATIONAL.BANCORP.6.219.6.1.2036	0.01%
WALT DISNEY COMPANY/THE 4.625 3/23/2040	WALT.DISNEY.COMPANY.THE.4.625.3.23.2040	0.01%
EOG RESOURCES INC 4.4 1/15/2031	EOG.RESOURCES.INC.4.4.1.15.2031	0.01%
ABBVIE INC 5.2 3/15/2035	ABBVIE.INC.5.2.3.15.2035	0.01%
FIDELITY NATL INFO SERV 3.75 5/21/2029	FIDELITY.NATL.INFO.SERV.3.75.5.21.2029	0.01%
TARGET CORP 4.8 1/15/2053	TARGET.CORP.4.8.1.15.2053	0.01%
ESSENTIAL UTILITIES INC 3.566 5/1/2029	ESSENTIAL.UTILITIES.INC.3.566.5.1.2029	0.01%
ALPHABET INC 4.1 11/15/2030	ALPHABET.INC.4.1.11.15.2030	0.01%
CARDINAL HEALTH INC 5.35 11/15/2034	CARDINAL.HEALTH.INC.5.35.11.15.2034	0.01%
SHELL FINANCE US INC 4.125 11/6/2030	SHELL.FINANCE.US.INC.4.125.11.6.2030	0.01%
NORTHERN TRUST CORP 4.15 11/19/2030	NORTHERN.TRUST.CORP.4.15.11.19.2030	0.01%
KEURIG DR PEPPER INC 5.3 3/15/2034	KEURIG.DR.PEPPER.INC.5.3.3.15.2034	0.01%
FR SD3119 3.5 8/1/2052	FR.SD3119.3.5.8.1.2052	0.01%
FR QC5124 2 8/1/2051	FR.QC5124.2.8.1.2051	0.01%
PEPSICO INC 5 2/7/2035	PEPSICO.INC.5.2.7.2035	0.01%
MASTERCARD INC 4.875 5/9/2034	MASTERCARD.INC.4.875.5.9.2034	0.01%
ARES CAPITAL CORP 6.25 9/15/2033	ARES.CAPITAL.CORP.6.25.9.15.2033	0.01%
MIZUHO FINANCIAL GROUP 5.422 5/13/2036	MIZUHO.FINANCIAL.GROUP.5.422.5.13.2036	0.01%
MITSUBISHI UFJ FIN GRP 4.505 1/14/2032	MITSUBISHI.UFJ.FIN.GRP.4.505.1.14.2032	0.01%
BROADCOM INC 4.9 7/15/2032	BROADCOM.INC.4.9.7.15.2032	0.01%
VONTIER CORP 2.95 4/1/2031	VONTIER.CORP.2.95.4.1.2031	0.01%
FN MA4119 2 9/1/2050	FN.MA4119.2.9.1.2050	0.01%
AMGEN INC 4.2 2/19/2031	AMGEN.INC.4.2.2.19.2031	0.01%
FR SD8166 2 9/1/2051	FR.SD8166.2.9.1.2051	0.01%
CANADIAN PACIFIC RAILWAY 4.95 8/15/2045	CANADIAN.PACIFIC.RAILWAY.4.95.8.15.2045	0.01%
LLOYDS BANKING GROUP PLC 5.696 8/17/2037	LLOYDS.BANKING.GROUP.PLC.5.696.8.17.2037	0.01%
MASTERCARD INC 2.95 6/1/2029	MASTERCARD.INC.2.95.6.1.2029	0.01%
HSBC HOLDINGS PLC 5.729 8/14/2037	HSBC.HOLDINGS.PLC.5.729.8.14.2037	0.01%
SERVICENOW INC 5.4 5/15/2036	SERVICENOW.INC.5.4.5.15.2036	0.01%
GLOBAL PAYMENTS INC 3.2 8/15/2029	GLOBAL.PAYMENTS.INC.3.2.8.15.2029	0.01%
HSBC HOLDINGS PLC 6.1 1/14/2042	HSBC.HOLDINGS.PLC.6.1.1.14.2042	0.01%
TARGA RESOURCES CORP 6.5 2/15/2053	TARGA.RESOURCES.CORP.6.5.2.15.2053	0.01%
REPUBLIC OF INDONESIA 4.85 1/11/2033	REPUBLIC.OF.INDONESIA.4.85.1.11.2033	0.01%
STATE STREET CORP 4.821 1/26/2034	STATE.STREET.CORP.4.821.1.26.2034	0.01%
ONEOK LLC 5.4 10/15/2035	ONEOK.LLC.5.4.10.15.2035	0.01%
AT&T INC 4.5 3/9/2048	AT.T.INC.4.5.3.9.2048	0.01%
FHMS K-169 A2 FRN 12/25/2034	FHMS.K.169.A2.FRN.12.25.2034	0.01%
EVERSOURCE ENERGY 3.45 1/15/2050	EVERSOURCE.ENERGY.3.45.1.15.2050	0.01%
FR RA7554 4 6/1/2052	FR.RA7554.4.6.1.2052	0.01%
VERIZON COMMUNICATIONS 4.75 1/15/2033	VERIZON.COMMUNICATIONS.4.75.1.15.2033	0.01%
VIRGINIA ELEC & POWER CO 5.15 3/15/2035	VIRGINIA.ELEC...POWER.CO.5.15.3.15.2035	0.01%
AFLAC INC 3.6 4/1/2030	AFLAC.INC.3.6.4.1.2030	0.01%
OCCIDENTAL PETROLEUM COR 6.6 3/15/2046	OCCIDENTAL.PETROLEUM.COR.6.6.3.15.2046	0.01%
G2 MA7312 2.5 4/20/2051	G2.MA7312.2.5.4.20.2051	0.01%
FHMS K-166 A2 FRN 10/25/2034	FHMS.K.166.A2.FRN.10.25.2034	0.01%
BLACKSTONE PRIVATE CRE 5.05 9/10/2030	BLACKSTONE.PRIVATE.CRE.5.05.9.10.2030	0.01%
UNITED MEXICAN STATES 6.25 8/27/2037	UNITED.MEXICAN.STATES.6.25.8.27.2037	0.01%
NYU LANGONE HOSPITALS 4.784 7/1/2044	NYU.LANGONE.HOSPITALS.4.784.7.1.2044	0.01%
PROVINCE OF QUEBEC 4.625 8/28/2035	PROVINCE.OF.QUEBEC.4.625.8.28.2035	0.01%
BOARDWALK PIPELINES LP 5.375 2/15/2036	BOARDWALK.PIPELINES.LP.5.375.2.15.2036	0.01%
FISERV INC 3.5 7/1/2029	FISERV.INC.3.5.7.1.2029	0.01%
JOHNSON & JOHNSON 3.7 3/1/2046	JOHNSON...JOHNSON.3.7.3.1.2046	0.01%
GOLUB CAPITAL CAP FND 5.6 4/15/2031	GOLUB.CAPITAL.CAP.FND.5.6.4.15.2031	0.01%
TELEFONICA EMISIONES SAU 4.895 3/6/2048	TELEFONICA.EMISIONES.SAU.4.895.3.6.2048	0.01%
SANTANDER UK GROUP HLDGS 5.136 9/22/2036	SANTANDER.UK.GROUP.HLDGS.5.136.9.22.2036	0.01%
AMERICAN EXPRESS CO 5.667 4/25/2036	AMERICAN.EXPRESS.CO.5.667.4.25.2036	0.01%
VERIZON COMMUNICATIONS 6.2 5/14/2056	VERIZON.COMMUNICATIONS.6.2.5.14.2056	0.01%
TEXTRON INC 6.1 11/15/2033	TEXTRON.INC.6.1.11.15.2033	0.01%
FR SI2090 3 7/1/2051	FR.SI2090.3.7.1.2051	0.01%
BOEING CO/THE 6.625 2/15/2038	BOEING.CO.THE.6.625.2.15.2038	0.01%
REGENERON PHARMACEUTICAL 1.75 9/15/2030	REGENERON.PHARMACEUTICAL.1.75.9.15.2030	0.01%
AT&T INC 5.15 3/15/2042	AT.T.INC.5.15.3.15.2042	0.01%
SHELL FINANCE US INC 4.75 1/6/2036	SHELL.FINANCE.US.INC.4.75.1.6.2036	0.01%
US TREASURY N/B 2.5 2/15/2045	US.TREASURY.N.B.2.5.2.15.2045	0.01%
UNITED MEXICAN STATES 6.875 5/13/2037	UNITED.MEXICAN.STATES.6.875.5.13.2037	0.01%
DTE ENERGY CO 5.05 10/1/2035	DTE.ENERGY.CO.5.05.10.1.2035	0.01%
FNA 2020-M1 A2 2.444 10/25/2029	FNA.2020.M1.A2.2.444.10.25.2029	0.01%
INTERNATIONAL PAPER CO 5 9/15/2035	INTERNATIONAL.PAPER.CO.5.9.15.2035	0.01%
FN FM8745 2.5 9/1/2051	FN.FM8745.2.5.9.1.2051	0.01%
COMM 2019-GC44 A5 2.95 8/15/2057	COMM.2019.GC44.A5.2.95.8.15.2057	0.01%
HSBC HOLDINGS PLC 5.279 3/10/2037	HSBC.HOLDINGS.PLC.5.279.3.10.2037	0.01%
FN FM4749 3.5 7/1/2035	FN.FM4749.3.5.7.1.2035	0.01%
DTE ELECTRIC CO 5.85 5/15/2055	DTE.ELECTRIC.CO.5.85.5.15.2055	0.01%
FR SD6342 5.5 6/1/2054	FR.SD6342.5.5.6.1.2054	0.01%
BANCO SANTANDER SA 5.127 11/6/2035	BANCO.SANTANDER.SA.5.127.11.6.2035	0.01%
NOVARTIS CAPITAL CORP 4.6 11/5/2035	NOVARTIS.CAPITAL.CORP.4.6.11.5.2035	0.01%
FR SD3610 3 4/1/2052	FR.SD3610.3.4.1.2052	0.01%
WASTE CONNECTIONS INC 4.2 1/15/2033	WASTE.CONNECTIONS.INC.4.2.1.15.2033	0.01%
FR RA9070 6 5/1/2053	FR.RA9070.6.5.1.2053	0.01%
NORTHERN TRUST CORP 5.117 11/19/2040	NORTHERN.TRUST.CORP.5.117.11.19.2040	0.01%
MORGAN STANLEY 5.073 1/30/2037	MORGAN.STANLEY.5.073.1.30.2037	0.01%
KLA CORP 5.25 7/15/2062	KLA.CORP.5.25.7.15.2062	0.01%
WELLS FARGO & COMPANY 4.892 9/15/2036	WELLS.FARGO...COMPANY.4.892.9.15.2036	0.01%
CAPITAL ONE FINANCIAL CO 5.197 9/11/2036	CAPITAL.ONE.FINANCIAL.CO.5.197.9.11.2036	0.01%
WALT DISNEY COMPANY/THE 4.7 3/23/2050	WALT.DISNEY.COMPANY.THE.4.7.3.23.2050	0.01%
SUTTER HEALTH 4.091 8/15/2048	SUTTER.HEALTH.4.091.8.15.2048	0.01%
FN FA5458 2 6/1/2052	FN.FA5458.2.6.1.2052	0.01%
CHARLES SCHWAB CORP 4.914 11/14/2036	CHARLES.SCHWAB.CORP.4.914.11.14.2036	0.01%
FR RA4175 2.5 12/1/2050	FR.RA4175.2.5.12.1.2050	0.01%
REPUBLIC OF PHILIPPINES 5 1/27/2036	REPUBLIC.OF.PHILIPPINES.5.1.27.2036	0.01%
BRITISH COLUMBIA PROV OF 3.9 8/27/2030	BRITISH.COLUMBIA.PROV.OF.3.9.8.27.2030	0.01%
FR SB0424 2 10/1/2035	FR.SB0424.2.10.1.2035	0.01%
UNIVERSAL HEALTH SVCS 2.65 1/15/2032	UNIVERSAL.HEALTH.SVCS.2.65.1.15.2032	0.01%
ACCENTURE CAPITAL INC 4.5 10/4/2034	ACCENTURE.CAPITAL.INC.4.5.10.4.2034	0.01%
ARIZONA PUBLIC SERVICE 5.9 8/15/2055	ARIZONA.PUBLIC.SERVICE.5.9.8.15.2055	0.01%
TARGA RESOURCES CORP 6.125 3/15/2033	TARGA.RESOURCES.CORP.6.125.3.15.2033	0.01%
TENN VALLEY AUTHORITY 5.375 4/1/2056	TENN.VALLEY.AUTHORITY.5.375.4.1.2056	0.01%
FAIRFAX FINL HLDGS LTD 6.2 6/8/2056	FAIRFAX.FINL.HLDGS.LTD.6.2.6.8.2056	0.01%
ABBVIE INC 4.05 11/21/2039	ABBVIE.INC.4.05.11.21.2039	0.01%
BURLINGTN NORTH SANTA FE 4.55 9/1/2044	BURLINGTN.NORTH.SANTA.FE.4.55.9.1.2044	0.01%
BARCLAYS PLC 6.224 5/9/2034	BARCLAYS.PLC.6.224.5.9.2034	0.01%
VULCAN MATERIALS CO 5.7 12/1/2054	VULCAN.MATERIALS.CO.5.7.12.1.2054	0.01%
MPLX LP 2.65 8/15/2030	MPLX.LP.2.65.8.15.2030	0.01%
EOG RESOURCES INC 5.65 12/1/2054	EOG.RESOURCES.INC.5.65.12.1.2054	0.01%
EXELON CORP 5.875 3/15/2055	EXELON.CORP.5.875.3.15.2055	0.01%
MARSH & MCLENNAN COS INC 2.375 12/15/2031	MARSH...MCLENNAN.COS.INC.2.375.12.15.2031	0.01%
JBS NV/USA FOODS/FOOD CO 6.4 5/10/2057	JBS.NV.USA.FOODS.FOOD.CO.6.4.5.10.2057	0.01%
TWDC ENTERPRISES 18 CORP 3 7/30/2046	TWDC.ENTERPRISES.18.CORP.3.7.30.2046	0.01%
FISERV INC 2.65 6/1/2030	FISERV.INC.2.65.6.1.2030	0.01%
ALEXANDRIA REAL ESTATE E 4.75 4/15/2035	ALEXANDRIA.REAL.ESTATE.E.4.75.4.15.2035	0.01%
INTUIT INC 5.5 9/15/2053	INTUIT.INC.5.5.9.15.2053	0.01%
PAYPAL HOLDINGS INC 2.3 6/1/2030	PAYPAL.HOLDINGS.INC.2.3.6.1.2030	0.01%
LYB INT FINANCE III 4.2 5/1/2050	LYB.INT.FINANCE.III.4.2.5.1.2050	0.01%
FN FM7171 2 5/1/2036	FN.FM7171.2.5.1.2036	0.01%
FN MA4399 2.5 8/1/2051	FN.MA4399.2.5.8.1.2051	0.01%
VMWARE LLC 2.2 8/15/2031	VMWARE.LLC.2.2.8.15.2031	0.01%
FN CB3909 4 6/1/2052	FN.CB3909.4.6.1.2052	0.01%
L3HARRIS TECH INC 5.6 7/31/2053	L3HARRIS.TECH.INC.5.6.7.31.2053	0.01%
VERIZON COMMUNICATIONS 5.75 11/30/2045	VERIZON.COMMUNICATIONS.5.75.11.30.2045	0.01%
ABBOTT LABORATORIES 5.5 3/15/2056	ABBOTT.LABORATORIES.5.5.3.15.2056	0.01%
COMCAST CORP 3.75 4/1/2040	COMCAST.CORP.3.75.4.1.2040	0.01%
EATON CORP 5.45 3/6/2056	EATON.CORP.5.45.3.6.2056	0.01%
JPMORGAN CHASE & CO 2.956 5/13/2031	JPMORGAN.CHASE...CO.2.956.5.13.2031	0.01%
FR SL1901 6 8/1/2055	FR.SL1901.6.8.1.2055	0.01%
FR SD8433 6.5 5/1/2054	FR.SD8433.6.5.5.1.2054	0.01%
WELLS FARGO & COMPANY 5.606 1/15/2044	WELLS.FARGO...COMPANY.5.606.1.15.2044	0.01%
BOEING CO 5.93 5/1/2060	BOEING.CO.5.93.5.1.2060	0.01%
KINDER MORGAN ENER PART 5.5 3/1/2044	KINDER.MORGAN.ENER.PART.5.5.3.1.2044	0.01%
FN FA1377 6 4/1/2055	FN.FA1377.6.4.1.2055	0.01%
GOLDMAN SACHS GROUP INC 4.223 5/1/2029	GOLDMAN.SACHS.GROUP.INC.4.223.5.1.2029	0.01%
GOLDMAN SACHS GROUP INC 6.45 5/1/2036	GOLDMAN.SACHS.GROUP.INC.6.45.5.1.2036	0.01%
G2 MA9168 4 9/20/2053	G2.MA9168.4.9.20.2053	0.01%
VERIZON COMMUNICATIONS 1.5 9/18/2030	VERIZON.COMMUNICATIONS.1.5.9.18.2030	0.01%
NOVARTIS CAPITAL CORP 5.2 11/5/2045	NOVARTIS.CAPITAL.CORP.5.2.11.5.2045	0.01%
FNCI 6 10/26 TBA	FNCI.6.10.26.TBA	0.01%
GENERAL DYNAMICS CORP 3.75 5/15/2028	GENERAL.DYNAMICS.CORP.3.75.5.15.2028	0.01%
FR RA2897 2.5 6/1/2050	FR.RA2897.2.5.6.1.2050	0.01%
FR SB1413 2 4/1/2037	FR.SB1413.2.4.1.2037	0.01%
EXXON MOBIL CORPORATION 2.44 8/16/2029	EXXON.MOBIL.CORPORATION.2.44.8.16.2029	0.01%
DUKE ENERGY PROGRESS NC 2.799 7/1/2041	DUKE.ENERGY.PROGRESS.NC.2.799.7.1.2041	0.01%
WELLS FARGO & COMPANY 4.15 1/24/2029	WELLS.FARGO...COMPANY.4.15.1.24.2029	0.01%
SHERWIN-WILLIAMS CO 4 12/15/2042	SHERWIN.WILLIAMS.CO.4.12.15.2042	0.01%
FN FM9704 2 12/1/2051	FN.FM9704.2.12.1.2051	0.01%
RYDER SYSTEM INC 5.25 6/1/2028	RYDER.SYSTEM.INC.5.25.6.1.2028	0.01%
ASTRAZENECA FINANCE LLC 4.875 3/3/2028	ASTRAZENECA.FINANCE.LLC.4.875.3.3.2028	0.01%
WOODSIDE FINANCE LTD 5.7 9/12/2054	WOODSIDE.FINANCE.LTD.5.7.9.12.2054	0.01%
G2 MA8267 4 9/20/2052	G2.MA8267.4.9.20.2052	0.01%
BROADCOM INC 2.45 2/15/2031	BROADCOM.INC.2.45.2.15.2031	0.01%
RAYMOND JAMES FINANCIAL 5.65 9/11/2055	RAYMOND.JAMES.FINANCIAL.5.65.9.11.2055	0.01%
PARTNERRE FINANCE B LLC 3.7 7/2/2029	PARTNERRE.FINANCE.B.LLC.3.7.7.2.2029	0.01%
BANK OF AMERICA CORP 1.898 7/23/2031	BANK.OF.AMERICA.CORP.1.898.7.23.2031	0.01%
BARCLAYS PLC 3.811 3/10/2042	BARCLAYS.PLC.3.811.3.10.2042	0.01%
FR ZS9813 3 9/1/2046	FR.ZS9813.3.9.1.2046	0.01%
WELLS FARGO & COMPANY 5.389 4/24/2034	WELLS.FARGO...COMPANY.5.389.4.24.2034	0.01%
PULTEGROUP INC 6 2/15/2035	PULTEGROUP.INC.6.2.15.2035	0.01%
PROGRESSIVE CORP 4.125 4/15/2047	PROGRESSIVE.CORP.4.125.4.15.2047	0.01%
INTER-AMERICAN DEVEL BK 4.375 7/16/2035	INTER.AMERICAN.DEVEL.BK.4.375.7.16.2035	0.01%
VODAFONE GROUP PLC 6.15 2/27/2037	VODAFONE.GROUP.PLC.6.15.2.27.2037	0.01%
CON EDISON CO OF NY INC 5.5 3/15/2055	CON.EDISON.CO.OF.NY.INC.5.5.3.15.2055	0.01%
FR RA7402 3.5 5/1/2052	FR.RA7402.3.5.5.1.2052	0.01%
FHMS K145 A2 2.58 5/25/2032	FHMS.K145.A2.2.58.5.25.2032	0.01%
FEDERAL FARM CREDIT BANK 2.02 4/1/2031	FEDERAL.FARM.CREDIT.BANK.2.02.4.1.2031	0.01%
FHMS K123 A2 1.621 12/25/2030	FHMS.K123.A2.1.621.12.25.2030	0.01%
NOMURA HOLDINGS INC 2.608 7/14/2031	NOMURA.HOLDINGS.INC.2.608.7.14.2031	0.01%
G2 MA8799 4.5 4/20/2053	G2.MA8799.4.5.4.20.2053	0.01%
FHMS K135 A2 FRN 10/25/2031	FHMS.K135.A2.FRN.10.25.2031	0.01%
TOLEDO HOSPITAL/THE 5.75 11/15/2038	TOLEDO.HOSPITAL.THE.5.75.11.15.2038	0.01%
VICI PROPERTIES LP 5.625 5/15/2052	VICI.PROPERTIES.LP.5.625.5.15.2052	0.01%
COTTAGE HEALTH SYSTEM 3.304 11/1/2049	COTTAGE.HEALTH.SYSTEM.3.304.11.1.2049	0.01%
US BANCORP 5.775 6/12/2029	US.BANCORP.5.775.6.12.2029	0.01%
BANK OF AMERICA CORP 2.687 4/22/2032	BANK.OF.AMERICA.CORP.2.687.4.22.2032	0.01%
CITIGROUP INC 4.91 5/24/2033	CITIGROUP.INC.4.91.5.24.2033	0.01%
BMARK 2021-B31 A5 2.669 12/15/2054	BMARK.2021.B31.A5.2.669.12.15.2054	0.01%
VODAFONE GROUP PLC 5.625 2/10/2053	VODAFONE.GROUP.PLC.5.625.2.10.2053	0.01%
UNITED MEXICAN STATES 6.4 5/7/2054	UNITED.MEXICAN.STATES.6.4.5.7.2054	0.01%
MERCEDES-BENZ FIN NA 8.5 1/18/2031	MERCEDES.BENZ.FIN.NA.8.5.1.18.2031	0.01%
INDIANA UNIV HEALTH INC 3.97 11/1/2048	INDIANA.UNIV.HEALTH.INC.3.97.11.1.2048	0.01%
AMGEN INC 3 2/22/2029	AMGEN.INC.3.2.22.2029	0.01%
ESSEX PORTFOLIO LP 2.65 3/15/2032	ESSEX.PORTFOLIO.LP.2.65.3.15.2032	0.01%
S&P GLOBAL INC 2.95 3/1/2029	S.P.GLOBAL.INC.2.95.3.1.2029	0.01%
FR SB8108 2.5 6/1/2036	FR.SB8108.2.5.6.1.2036	0.01%
CANADIAN NATL RESOURCES 2.95 7/15/2030	CANADIAN.NATL.RESOURCES.2.95.7.15.2030	0.01%
UNITED MEXICAN STATES 6.338 5/4/2053	UNITED.MEXICAN.STATES.6.338.5.4.2053	0.01%
CANADIAN PACIFIC RAILWAY 6.125 9/15/2115	CANADIAN.PACIFIC.RAILWAY.6.125.9.15.2115	0.01%
ALTRIA GROUP INC 5.95 2/14/2049	ALTRIA.GROUP.INC.5.95.2.14.2049	0.01%
MIDAMERICAN ENERGY CO 5.8 10/15/2036	MIDAMERICAN.ENERGY.CO.5.8.10.15.2036	0.01%
FR RR0109 5.5 8/1/2041	FR.RR0109.5.5.8.1.2041	0.01%
FN CB2969 2 3/1/2037	FN.CB2969.2.3.1.2037	0.01%
MORGAN STANLEY 4.431 1/23/2030	MORGAN.STANLEY.4.431.1.23.2030	0.01%
FN MA5190 5.5 11/1/2053	FN.MA5190.5.5.11.1.2053	0.01%
FN MA5273 6.5 2/1/2054	FN.MA5273.6.5.2.1.2054	0.01%
SOUTHERN CO 5.5 3/15/2029	SOUTHERN.CO.5.5.3.15.2029	0.01%
VISTRA OPERATIONS CO LLC 5.55 4/30/2036	VISTRA.OPERATIONS.CO.LLC.5.55.4.30.2036	0.01%
VISA INC 1.1 2/15/2031	VISA.INC.1.1.2.15.2031	0.01%
ONCOR ELECTRIC DELIVERY 5.35 4/1/2035	ONCOR.ELECTRIC.DELIVERY.5.35.4.1.2035	0.01%
CNOOC FINANCE 2013 LTD 4.25 5/9/2043	CNOOC.FINANCE.2013.LTD.4.25.5.9.2043	0.01%
ALPHABET INC 5.7 11/15/2075	ALPHABET.INC.5.7.11.15.2075	0.01%
REGAL REXNORD CORP 6.3 2/15/2030	REGAL.REXNORD.CORP.6.3.2.15.2030	0.01%
FN FM2512 3.5 6/1/2045	FN.FM2512.3.5.6.1.2045	0.01%
FN CB2801 2 2/1/2052	FN.CB2801.2.2.1.2052	0.01%
CHARLES SCHWAB CORP 1.95 12/1/2031	CHARLES.SCHWAB.CORP.1.95.12.1.2031	0.01%
FR SL1127 6 12/1/2054	FR.SL1127.6.12.1.2054	0.01%
WILLIS-KNIGHTON MED CTR 4.813 9/1/2048	WILLIS.KNIGHTON.MED.CTR.4.813.9.1.2048	0.01%
FR SD8381 4.5 12/1/2053	FR.SD8381.4.5.12.1.2053	0.01%
AON CORP 6.25 9/30/2040	AON.CORP.6.25.9.30.2040	0.01%
FHMS K-174 A2 FRN 10/25/2035	FHMS.K.174.A2.FRN.10.25.2035	0.01%
COMCAST CORP 2.887 11/1/2051	COMCAST.CORP.2.887.11.1.2051	0.01%
NY & NJ PORT AUTH#229 3.139 2/15/2051	NY...NJ.PORT.AUTH.229.3.139.2.15.2051	0.01%
UNION PACIFIC CORP 2.8 2/14/2032	UNION.PACIFIC.CORP.2.8.2.14.2032	0.01%
FR ZS4697 3 1/1/2047	FR.ZS4697.3.1.1.2047	0.01%
FR SD4710 4.5 1/1/2053	FR.SD4710.4.5.1.1.2053	0.01%
UNION ELECTRIC CO 5.125 3/15/2055	UNION.ELECTRIC.CO.5.125.3.15.2055	0.01%
ONTARIO (PROVINCE OF) 2 10/2/2029	ONTARIO..PROVINCE.OF..2.10.2.2029	0.01%
FN MA4493 2.5 12/1/2051	FN.MA4493.2.5.12.1.2051	0.01%
OSHKOSH CORP 3.1 3/1/2030	OSHKOSH.CORP.3.1.3.1.2030	0.01%
FN FS6778 6.5 1/1/2054	FN.FS6778.6.5.1.1.2054	0.01%
FR SD8454 6 8/1/2054	FR.SD8454.6.8.1.2054	0.01%
ILLINOIS TOOL WORKS INC 3.9 9/1/2042	ILLINOIS.TOOL.WORKS.INC.3.9.9.1.2042	0.01%
STANFORD HEALTH CARE 3.795 11/15/2048	STANFORD.HEALTH.CARE.3.795.11.15.2048	0.01%
FN MA4607 2.5 5/1/2042	FN.MA4607.2.5.5.1.2042	0.01%
CON EDISON CO OF NY INC 4.5 12/1/2045	CON.EDISON.CO.OF.NY.INC.4.5.12.1.2045	0.01%
PLAINS ALL AMER PIPELINE 4.9 2/15/2045	PLAINS.ALL.AMER.PIPELINE.4.9.2.15.2045	0.01%
EXXON MOBIL CORPORATION 3.095 8/16/2049	EXXON.MOBIL.CORPORATION.3.095.8.16.2049	0.01%
ADOBE INC 4.8 4/4/2029	ADOBE.INC.4.8.4.4.2029	0.01%
ECOLAB INC 1.3 1/30/2031	ECOLAB.INC.1.3.1.30.2031	0.01%
BP CAP MARKETS AMERICA 3.379 2/8/2061	BP.CAP.MARKETS.AMERICA.3.379.2.8.2061	0.01%
CHARLES SCHWAB CORP 5.853 5/19/2034	CHARLES.SCHWAB.CORP.5.853.5.19.2034	0.01%
FR RA6766 2.5 2/1/2052	FR.RA6766.2.5.2.1.2052	0.01%
OGLETHORPE POWER CORP 5.05 10/1/2048	OGLETHORPE.POWER.CORP.5.05.10.1.2048	0.01%
LOCKHEED MARTIN CORP 5.7 11/15/2054	LOCKHEED.MARTIN.CORP.5.7.11.15.2054	0.01%
G2 MA7881 2.5 2/20/2052	G2.MA7881.2.5.2.20.2052	0.01%
TIME WARNER CABLE LLC 5.5 9/1/2041	TIME.WARNER.CABLE.LLC.5.5.9.1.2041	0.01%
FN FS1237 3.5 12/1/2051	FN.FS1237.3.5.12.1.2051	0.01%
AT&T INC 4.1 2/15/2028	AT.T.INC.4.1.2.15.2028	0.01%
G2 MA7136 2.5 1/20/2051	G2.MA7136.2.5.1.20.2051	0.01%
G2 MA8944 3.5 6/20/2053	G2.MA8944.3.5.6.20.2053	0.01%
TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031	TOYOTA.MOTOR.CREDIT.CORP.1.65.1.10.2031	0.01%
BMARK 2020-B16 AM FRN 2/15/2053	BMARK.2020.B16.AM.FRN.2.15.2053	0.01%
BMARK 2019-B14 B 3.4928 12/15/2062	BMARK.2019.B14.B.3.4928.12.15.2062	0.01%
SOLVENTUM CORP 5.9 4/30/2054	SOLVENTUM.CORP.5.9.4.30.2054	0.01%
LINCOLN NATIONAL CORP 3.4 3/1/2032	LINCOLN.NATIONAL.CORP.3.4.3.1.2032	0.01%
ATHENE HOLDING LTD 4.125 1/12/2028	ATHENE.HOLDING.LTD.4.125.1.12.2028	0.01%
ORACLE CORP 4 7/15/2046	ORACLE.CORP.4.7.15.2046	0.01%
FR SD8256 4 10/1/2052	FR.SD8256.4.10.1.2052	0.01%
G2 MB0554 4.5 8/20/2055	G2.MB0554.4.5.8.20.2055	0.01%
FN MA4418 2 9/1/2036	FN.MA4418.2.9.1.2036	0.01%
FN FS8356 3.5 8/1/2052	FN.FS8356.3.5.8.1.2052	0.01%
CORNING INC 5.45 11/15/2079	CORNING.INC.5.45.11.15.2079	0.01%
G2 MA9724 5 6/20/2054	G2.MA9724.5.6.20.2054	0.01%
EXELON CORP 4.7 4/15/2050	EXELON.CORP.4.7.4.15.2050	0.01%
CENTERPOINT ENERGY RES 1.75 10/1/2030	CENTERPOINT.ENERGY.RES.1.75.10.1.2030	0.01%
FN CB1131 2.5 7/1/2051	FN.CB1131.2.5.7.1.2051	0.01%
FR SD0728 2.5 10/1/2051	FR.SD0728.2.5.10.1.2051	0.01%
STARBUCKS CORP 3.55 8/15/2029	STARBUCKS.CORP.3.55.8.15.2029	0.01%
BROADCOM INC 4.15 4/15/2032	BROADCOM.INC.4.15.4.15.2032	0.01%
ALPHABET INC 5.3 5/15/2065	ALPHABET.INC.5.3.5.15.2065	0.01%
PUGET ENERGY INC 2.379 6/15/2028	PUGET.ENERGY.INC.2.379.6.15.2028	0.01%
G2 MA7826 2 1/20/2052	G2.MA7826.2.1.20.2052	0.01%
TOTALENERGIES CAP INTL 2.986 6/29/2041	TOTALENERGIES.CAP.INTL.2.986.6.29.2041	0.01%
NATIONAL RURAL UTIL COOP 5.05 9/15/2028	NATIONAL.RURAL.UTIL.COOP.5.05.9.15.2028	0.01%
WALMART INC 4.05 6/29/2048	WALMART.INC.4.05.6.29.2048	0.01%
FR RA4142 2.5 12/1/2050	FR.RA4142.2.5.12.1.2050	0.01%
FN FS0026 2.5 11/1/2051	FN.FS0026.2.5.11.1.2051	0.01%
FEDEX CORP 3.1 8/5/2029	FEDEX.CORP.3.1.8.5.2029	0.01%
FR SD8290 6 1/1/2053	FR.SD8290.6.1.1.2053	0.01%
AMERICAN WATER CAPITAL C 3.45 5/1/2050	AMERICAN.WATER.CAPITAL.C.3.45.5.1.2050	0.01%
US TREASURY N/B 2.875 8/15/2045	US.TREASURY.N.B.2.875.8.15.2045	0.01%
TRANSCANADA PIPELINES 4.25 5/15/2028	TRANSCANADA.PIPELINES.4.25.5.15.2028	0.01%
ELI LILLY & CO 3.375 3/15/2029	ELI.LILLY...CO.3.375.3.15.2029	0.01%
HYDRO-QUEBEC 8.5 12/1/2029	HYDRO.QUEBEC.8.5.12.1.2029	0.01%
APPLE INC 3.25 8/8/2029	APPLE.INC.3.25.8.8.2029	0.01%
VERIZON COMMUNICATIONS 5.05 5/9/2033	VERIZON.COMMUNICATIONS.5.05.5.9.2033	0.01%
FN MA4417 1.5 9/1/2036	FN.MA4417.1.5.9.1.2036	0.01%
FN MA4643 3 5/1/2042	FN.MA4643.3.5.1.2042	0.01%
FN FS4306 5 3/1/2053	FN.FS4306.5.3.1.2053	0.01%
DTE ELECTRIC CO 5.25 5/15/2035	DTE.ELECTRIC.CO.5.25.5.15.2035	0.01%
FR RA5373 2 6/1/2051	FR.RA5373.2.6.1.2051	0.01%
RICE UNIVERSITY 3.574 5/15/2045	RICE.UNIVERSITY.3.574.5.15.2045	0.01%
STARBUCKS CORP 4.8 2/15/2033	STARBUCKS.CORP.4.8.2.15.2033	0.01%
G2 MA8569 5 1/20/2053	G2.MA8569.5.1.20.2053	0.01%
CATERPILLAR FINL SERVICE 3.95 11/14/2028	CATERPILLAR.FINL.SERVICE.3.95.11.14.2028	0.01%
GOLDMAN SACHS GROUP INC 3.102 2/24/2033	GOLDMAN.SACHS.GROUP.INC.3.102.2.24.2033	0.01%
VERIZON COMMUNICATIONS 3.875 2/8/2029	VERIZON.COMMUNICATIONS.3.875.2.8.2029	0.01%
FAIRFAX FINL HLDGS LTD 4.85 4/17/2028	FAIRFAX.FINL.HLDGS.LTD.4.85.4.17.2028	0.01%
VISA INC 4.15 12/14/2035	VISA.INC.4.15.12.14.2035	0.01%
THERMO FISHER SCIENTIFIC 4.95 11/21/2032	THERMO.FISHER.SCIENTIFIC.4.95.11.21.2032	0.01%
CONNECTICUT LIGHT & PWR 4.3 4/15/2044	CONNECTICUT.LIGHT...PWR.4.3.4.15.2044	0.01%
FN MA3835 3.5 11/1/2049	FN.MA3835.3.5.11.1.2049	0.01%
DTE ELECTRIC CO 4.3 7/1/2044	DTE.ELECTRIC.CO.4.3.7.1.2044	0.01%
NISOURCE INC 5.95 6/15/2041	NISOURCE.INC.5.95.6.15.2041	0.01%
COMCAST CORP 3.9 3/1/2038	COMCAST.CORP.3.9.3.1.2038	0.01%
FR SB8505 2.5 10/1/2035	FR.SB8505.2.5.10.1.2035	0.01%
FHMS K109 A2 1.558 4/25/2030	FHMS.K109.A2.1.558.4.25.2030	0.01%
WELLS FARGO & COMPANY 3.9 5/1/2045	WELLS.FARGO...COMPANY.3.9.5.1.2045	0.01%
FR RA3054 2.5 7/1/2050	FR.RA3054.2.5.7.1.2050	0.01%
FN FM3004 4 1/1/2046	FN.FM3004.4.1.1.2046	0.01%
FN MA4236 1.5 1/1/2051	FN.MA4236.1.5.1.1.2051	0.01%
WESTERN MIDSTREAM OPERAT 6.15 4/1/2033	WESTERN.MIDSTREAM.OPERAT.6.15.4.1.2033	0.01%
FN CB4125 4 7/1/2052	FN.CB4125.4.7.1.2052	0.01%
FN CB7275 6.5 10/1/2053	FN.CB7275.6.5.10.1.2053	0.01%
AMGEN INC 4.563 6/15/2048	AMGEN.INC.4.563.6.15.2048	0.01%
RYDER SYSTEM INC 6.3 12/1/2028	RYDER.SYSTEM.INC.6.3.12.1.2028	0.01%
FR RJ4387 6 6/1/2055	FR.RJ4387.6.6.1.2055	0.01%
FN CA8132 2.5 12/1/2050	FN.CA8132.2.5.12.1.2050	0.01%
L3HARRIS TECH INC 4.854 4/27/2035	L3HARRIS.TECH.INC.4.854.4.27.2035	0.01%
SPRINT CAPITAL CORP 8.75 3/15/2032	SPRINT.CAPITAL.CORP.8.75.3.15.2032	0.01%
SABINE PASS LIQUEFACTION 5.9 9/15/2037	SABINE.PASS.LIQUEFACTION.5.9.9.15.2037	0.01%
LAM RESEARCH CORP 3.125 6/15/2060	LAM.RESEARCH.CORP.3.125.6.15.2060	0.01%
ASTRAZENECA FINANCE LLC 1.75 5/28/2028	ASTRAZENECA.FINANCE.LLC.1.75.5.28.2028	0.01%
SPECTRA ENERGY PARTNERS 4.5 3/15/2045	SPECTRA.ENERGY.PARTNERS.4.5.3.15.2045	0.01%
VIRGINIA ELEC & POWER CO 3.8 9/15/2047	VIRGINIA.ELEC...POWER.CO.3.8.9.15.2047	0.01%
JOHN DEERE CAPITAL CORP 4.7 6/10/2030	JOHN.DEERE.CAPITAL.CORP.4.7.6.10.2030	0.01%
UNION PACIFIC CORP 3.95 8/15/2059	UNION.PACIFIC.CORP.3.95.8.15.2059	0.01%
BARRICK PD AU FIN PTY LT 5.95 10/15/2039	BARRICK.PD.AU.FIN.PTY.LT.5.95.10.15.2039	0.01%
G2 MA6409 3 1/20/2050	G2.MA6409.3.1.20.2050	0.01%
ARCELORMITTAL 6.75 3/1/2041	ARCELORMITTAL.6.75.3.1.2041	0.01%
BANCO SANTANDER SA 5.588 8/8/2028	BANCO.SANTANDER.SA.5.588.8.8.2028	0.01%
INTEL CORP 4.75 3/25/2050	INTEL.CORP.4.75.3.25.2050	0.01%
WFCM 2025-C64 A5 5.645 2/15/2058	WFCM.2025.C64.A5.5.645.2.15.2058	0.01%
SALESFORCE INC 2.9 7/15/2051	SALESFORCE.INC.2.9.7.15.2051	0.01%
AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031	AMCOR.FLEXIBLES.NORTH.AM.2.69.5.25.2031	0.01%
HPS CORPORATE LENDING FU 6.75 1/30/2029	HPS.CORPORATE.LENDING.FU.6.75.1.30.2029	0.01%
AMERICAN WATER CAPITAL C 6.593 10/15/2037	AMERICAN.WATER.CAPITAL.C.6.593.10.15.2037	0.01%
CARMX 2024-1 A4 4.94 8/15/2029	CARMX.2024.1.A4.4.94.8.15.2029	0.01%
AMAZON.COM INC 4.65 12/1/2029	AMAZON.COM.INC.4.65.12.1.2029	0.01%
G2 MA9604 5 4/20/2054	G2.MA9604.5.4.20.2054	0.01%
BANK OF AMERICA CORP 3.194 7/23/2030	BANK.OF.AMERICA.CORP.3.194.7.23.2030	0.01%
UNITEDHEALTH GROUP INC 4.75 5/15/2052	UNITEDHEALTH.GROUP.INC.4.75.5.15.2052	0.01%
FR SL0311 4.5 1/1/2055	FR.SL0311.4.5.1.1.2055	0.01%
INTL BK RECON & DEVELOP 4.75 2/15/2035	INTL.BK.RECON...DEVELOP.4.75.2.15.2035	0.01%
FR SD1907 3 8/1/2050	FR.SD1907.3.8.1.2050	0.01%
INTL BK RECON & DEVELOP 4 7/25/2030	INTL.BK.RECON...DEVELOP.4.7.25.2030	0.01%
NOVARTIS CAPITAL CORP 2.2 8/14/2030	NOVARTIS.CAPITAL.CORP.2.2.8.14.2030	0.01%
FR RB5138 2 12/1/2041	FR.RB5138.2.12.1.2041	0.01%
MBALT 2025-A A4 4.69 2/18/2031	MBALT.2025.A.A4.4.69.2.18.2031	0.01%
KROGER CO 1.7 1/15/2031	KROGER.CO.1.7.1.15.2031	0.01%
FN FS2231 3.5 9/1/2047	FN.FS2231.3.5.9.1.2047	0.01%
COMMONSPIRIT HEALTH 4.187 10/1/2049	COMMONSPIRIT.HEALTH.4.187.10.1.2049	0.01%
UNION PACIFIC CORP 2.4 2/5/2030	UNION.PACIFIC.CORP.2.4.2.5.2030	0.01%
UNITED PARCEL SERVICE 4.25 3/15/2049	UNITED.PARCEL.SERVICE.4.25.3.15.2049	0.01%
EXPORT-IMPORT BANK KOREA 4.125 10/17/2027	EXPORT.IMPORT.BANK.KOREA.4.125.10.17.2027	0.01%
WFCIT 2025-A1 A 4.34 5/15/2030	WFCIT.2025.A1.A.4.34.5.15.2030	0.01%
FN FS1033 3.5 4/1/2050	FN.FS1033.3.5.4.1.2050	0.01%
G2 MA7534 2.5 8/20/2051	G2.MA7534.2.5.8.20.2051	0.01%
CNH 2025-B A3 4.3 10/15/2030	CNH.2025.B.A3.4.3.10.15.2030	0.01%
PACKAGING CORP OF AMERIC 5.7 12/1/2033	PACKAGING.CORP.OF.AMERIC.5.7.12.1.2033	0.01%
SANTANDER HOLDINGS USA 7.66 11/9/2031	SANTANDER.HOLDINGS.USA.7.66.11.9.2031	0.01%
SIMON PROPERTY GROUP LP 5.125 10/1/2035	SIMON.PROPERTY.GROUP.LP.5.125.10.1.2035	0.01%
G2 MA2892 3.5 6/20/2045	G2.MA2892.3.5.6.20.2045	0.01%
FR SD4732 4.5 6/1/2053	FR.SD4732.4.5.6.1.2053	0.01%
FN BP3507 2 6/1/2036	FN.BP3507.2.6.1.2036	0.01%
BANK OF AMERICA CORP 5.202 4/25/2029	BANK.OF.AMERICA.CORP.5.202.4.25.2029	0.01%
FHMS K754 A2 FRN 11/25/2030	FHMS.K754.A2.FRN.11.25.2030	0.01%
MERCK & CO INC 1.45 6/24/2030	MERCK...CO.INC.1.45.6.24.2030	0.01%
MPLX LP 4 3/15/2028	MPLX.LP.4.3.15.2028	0.01%
CHARLES SCHWAB CORP 2.75 10/1/2029	CHARLES.SCHWAB.CORP.2.75.10.1.2029	0.01%
FN FS2531 2 6/1/2052	FN.FS2531.2.6.1.2052	0.01%
AMERICAN EXPRESS CO 5.016 4/25/2031	AMERICAN.EXPRESS.CO.5.016.4.25.2031	0.01%
FN FS5444 2 11/1/2051	FN.FS5444.2.11.1.2051	0.01%
OTIS WORLDWIDE CORP 5.25 8/16/2028	OTIS.WORLDWIDE.CORP.5.25.8.16.2028	0.01%
NATIONAL FUEL GAS CO 4.75 5/15/2029	NATIONAL.FUEL.GAS.CO.4.75.5.15.2029	0.01%
FN FS1743 2 12/1/2050	FN.FS1743.2.12.1.2050	0.01%
COMCAST CORP 1.95 1/15/2031	COMCAST.CORP.1.95.1.15.2031	0.01%
GLAXOSMITHKLINE CAP INC 6.375 5/15/2038	GLAXOSMITHKLINE.CAP.INC.6.375.5.15.2038	0.01%
INTEL CORP 3.25 11/15/2049	INTEL.CORP.3.25.11.15.2049	0.01%
NATWEST GROUP PLC 5.115 5/23/2031	NATWEST.GROUP.PLC.5.115.5.23.2031	0.01%
FHMS K072 A2 3.444 12/25/2027	FHMS.K072.A2.3.444.12.25.2027	0.01%
FN FS3932 4 8/1/2050	FN.FS3932.4.8.1.2050	0.01%
MICROSOFT CORP 4 2/12/2055	MICROSOFT.CORP.4.2.12.2055	0.01%
BBCMS 2025-C35 A5 FRN 7/15/2058	BBCMS.2025.C35.A5.FRN.7.15.2058	0.01%
JPMORGAN CHASE & CO 3.328 4/22/2052	JPMORGAN.CHASE...CO.3.328.4.22.2052	0.01%
FN CB2633 2.5 1/1/2052	FN.CB2633.2.5.1.1.2052	0.01%
WILLIAMS COMPANIES INC 5.1 9/15/2045	WILLIAMS.COMPANIES.INC.5.1.9.15.2045	0.01%
REPUBLIC OF CHILE 3.625 10/30/2042	REPUBLIC.OF.CHILE.3.625.10.30.2042	0.01%
CELULOSA ARAUCO CONSTITU 5.5 11/2/2047	CELULOSA.ARAUCO.CONSTITU.5.5.11.2.2047	0.01%
FR SD8288 5 1/1/2053	FR.SD8288.5.1.1.2053	0.01%
BP CAP MARKETS AMERICA 1.749 8/10/2030	BP.CAP.MARKETS.AMERICA.1.749.8.10.2030	0.01%
BANK OF AMERICA CORP 4.571 4/27/2033	BANK.OF.AMERICA.CORP.4.571.4.27.2033	0.01%
HEXCEL CORP 5.875 2/26/2035	HEXCEL.CORP.5.875.2.26.2035	0.01%
UNITED AIR 2023-1 A PTT 5.8 1/15/2036	UNITED.AIR.2023.1.A.PTT.5.8.1.15.2036	0.01%
FR SD0354 3 6/1/2048	FR.SD0354.3.6.1.2048	0.01%
FN BT7156 2 8/1/2051	FN.BT7156.2.8.1.2051	0.01%
FN FM4517 2 10/1/2035	FN.FM4517.2.10.1.2035	0.01%
DUKE ENERGY FLORIDA LLC 6.2 11/15/2053	DUKE.ENERGY.FLORIDA.LLC.6.2.11.15.2053	0.01%
ANALOG DEVICES INC 2.95 10/1/2051	ANALOG.DEVICES.INC.2.95.10.1.2051	0.01%
CUMMINS INC 4.9 2/20/2029	CUMMINS.INC.4.9.2.20.2029	0.01%
G2 MA9015 4.5 7/20/2053	G2.MA9015.4.5.7.20.2053	0.01%
VERIZON COMMUNICATIONS 4.522 9/15/2048	VERIZON.COMMUNICATIONS.4.522.9.15.2048	0.01%
CHUBB INA HOLDINGS LLC 4.35 11/3/2045	CHUBB.INA.HOLDINGS.LLC.4.35.11.3.2045	0.01%
FN AL2921 3.5 8/1/2042	FN.AL2921.3.5.8.1.2042	0.01%
ROYAL BANK OF CANADA 5 2/1/2033	ROYAL.BANK.OF.CANADA.5.2.1.2033	0.01%
MORGAN STANLEY 6.627 11/1/2034	MORGAN.STANLEY.6.627.11.1.2034	0.01%
EQT CORP 4.75 1/15/2031	EQT.CORP.4.75.1.15.2031	0.01%
FEDEX CORP 4.25 5/15/2030	FEDEX.CORP.4.25.5.15.2030	0.01%
JPMORGAN CHASE & CO 5.5 10/15/2040	JPMORGAN.CHASE...CO.5.5.10.15.2040	0.01%
FR RJ0316 6.5 11/1/2053	FR.RJ0316.6.5.11.1.2053	0.01%
WFCM 2019-C50 A5 3.729 5/15/2052	WFCM.2019.C50.A5.3.729.5.15.2052	0.01%
FIRST CITIZENS BANCSHARE 5.6 9/5/2035	FIRST.CITIZENS.BANCSHARE.5.6.9.5.2035	0.01%
REPUBLICA ORIENT URUGUAY 5.1 6/18/2050	REPUBLICA.ORIENT.URUGUAY.5.1.6.18.2050	0.01%
FN MA4849 4.5 11/1/2037	FN.MA4849.4.5.11.1.2037	0.01%
FR QE0312 2 4/1/2052	FR.QE0312.2.4.1.2052	0.01%
WILLIS NORTH AMERICA INC 5.05 9/15/2048	WILLIS.NORTH.AMERICA.INC.5.05.9.15.2048	0.01%
G2 MB0422 4.5 6/20/2055	G2.MB0422.4.5.6.20.2055	0.01%
WALT DISNEY COMPANY/THE 3.6 1/13/2051	WALT.DISNEY.COMPANY.THE.3.6.1.13.2051	0.01%
FR RA6388 2.5 12/1/2051	FR.RA6388.2.5.12.1.2051	0.01%
NUCOR CORP 5.1 6/1/2035	NUCOR.CORP.5.1.6.1.2035	0.01%
FN CB7136 6.5 9/1/2053	FN.CB7136.6.5.9.1.2053	0.01%
HSBC HOLDINGS PLC 5.208 5/12/2034	HSBC.HOLDINGS.PLC.5.208.5.12.2034	0.01%
INTEL CORP 3.9 3/25/2030	INTEL.CORP.3.9.3.25.2030	0.01%
G2 MA8946 4.5 6/20/2053	G2.MA8946.4.5.6.20.2053	0.01%
HUNTINGTON BANCSHARES 6.208 8/21/2029	HUNTINGTON.BANCSHARES.6.208.8.21.2029	0.01%
SEKISUI HOUSE US 3.966 8/6/2061	SEKISUI.HOUSE.US.3.966.8.6.2061	0.01%
FN MA4407 2 8/1/2041	FN.MA4407.2.8.1.2041	0.01%
G2 MA8200 4 8/20/2052	G2.MA8200.4.8.20.2052	0.01%
ORACLE CORP 3.8 11/15/2037	ORACLE.CORP.3.8.11.15.2037	0.01%
FN CB7346 6.5 10/1/2053	FN.CB7346.6.5.10.1.2053	0.01%
CONSUMERS ENERGY CO 4.2 9/1/2052	CONSUMERS.ENERGY.CO.4.2.9.1.2052	0.01%
3M COMPANY 3.625 10/15/2047	3M.COMPANY.3.625.10.15.2047	0.01%
G2 MA7193 2.5 2/20/2051	G2.MA7193.2.5.2.20.2051	0.01%
NISOURCE INC 5 6/15/2052	NISOURCE.INC.5.6.15.2052	0.01%
MICROSOFT CORP 2.921 3/17/2052	MICROSOFT.CORP.2.921.3.17.2052	0.01%
APPLE INC 3.35 8/8/2032	APPLE.INC.3.35.8.8.2032	0.01%
ASSURANT INC 3.7 2/22/2030	ASSURANT.INC.3.7.2.22.2030	0.01%
MANITOBA (PROVINCE OF) 1.5 10/25/2028	MANITOBA..PROVINCE.OF..1.5.10.25.2028	0.01%
FR RA5077 2.5 5/1/2051	FR.RA5077.2.5.5.1.2051	0.01%
T-MOBILE USA INC 2.4 3/15/2029	T.MOBILE.USA.INC.2.4.3.15.2029	0.01%
BOEING CO 3.6 5/1/2034	BOEING.CO.3.6.5.1.2034	0.01%
PROLOGIS LP 5 1/31/2035	PROLOGIS.LP.5.1.31.2035	0.01%
APPLE INC 4.15 5/10/2030	APPLE.INC.4.15.5.10.2030	0.01%
JPMORGAN CHASE & CO 4.946 10/22/2035	JPMORGAN.CHASE...CO.4.946.10.22.2035	0.01%
EBAY INC 5.125 11/6/2035	EBAY.INC.5.125.11.6.2035	0.01%
SANTANDER HOLDINGS USA 6.565 6/12/2029	SANTANDER.HOLDINGS.USA.6.565.6.12.2029	0.01%
FN MA5108 6 8/1/2053	FN.MA5108.6.8.1.2053	0.01%
REPUBLIC OF INDONESIA 3.35 3/12/2071	REPUBLIC.OF.INDONESIA.3.35.3.12.2071	0.01%
ENBRIDGE INC 4 11/15/2049	ENBRIDGE.INC.4.11.15.2049	0.01%
FN MA4918 5 2/1/2053	FN.MA4918.5.2.1.2053	0.01%
DUKE ENERGY INDIANA LLC 5.9 5/15/2055	DUKE.ENERGY.INDIANA.LLC.5.9.5.15.2055	0.01%
KRAFT HEINZ FOODS CO 4.25 3/1/2031	KRAFT.HEINZ.FOODS.CO.4.25.3.1.2031	0.01%
FR SB8137 2 1/1/2037	FR.SB8137.2.1.1.2037	0.01%
WW GRAINGER INC 4.2 5/15/2047	WW.GRAINGER.INC.4.2.5.15.2047	0.01%
PARKER-HANNIFIN CORP 4 6/14/2049	PARKER.HANNIFIN.CORP.4.6.14.2049	0.01%
NOVARTIS CAPITAL CORP 4.4 5/6/2044	NOVARTIS.CAPITAL.CORP.4.4.5.6.2044	0.01%
TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029	TOYOTA.MOTOR.CREDIT.CORP.4.45.6.29.2029	0.01%
UNION PACIFIC CORP 2.973 9/16/2062	UNION.PACIFIC.CORP.2.973.9.16.2062	0.01%
FN FM7737 2.5 2/1/2051	FN.FM7737.2.5.2.1.2051	0.01%
EXXON MOBIL CORPORATION 4.327 3/19/2050	EXXON.MOBIL.CORPORATION.4.327.3.19.2050	0.01%
AMERICAN HONDA FINANCE 5.85 10/4/2030	AMERICAN.HONDA.FINANCE.5.85.10.4.2030	0.01%
MCDONALD'S CORP 6.3 3/1/2038	MCDONALD.S.CORP.6.3.3.1.2038	0.01%
ITALY GOV'T INT BOND 4 10/17/2049	ITALY.GOV.T.INT.BOND.4.10.17.2049	0.01%
ONCOR ELECTRIC DELIVERY 4.95 9/15/2052	ONCOR.ELECTRIC.DELIVERY.4.95.9.15.2052	0.01%
G2 MA9017 5.5 7/20/2053	G2.MA9017.5.5.7.20.2053	0.01%
FNCI 3 10/26 TBA	FNCI.3.10.26.TBA	0.01%
EVERSOURCE ENERGY 5.95 2/1/2029	EVERSOURCE.ENERGY.5.95.2.1.2029	0.01%
FN MA4239 3 1/1/2051	FN.MA4239.3.1.1.2051	0.01%
G2 MA9665 4 5/20/2054	G2.MA9665.4.5.20.2054	0.01%
PROLOGIS LP 1.75 2/1/2031	PROLOGIS.LP.1.75.2.1.2031	0.01%
FHMS K-1510 A2 3.718 1/25/2031	FHMS.K.1510.A2.3.718.1.25.2031	0.01%
FN BP6626 2 8/1/2050	FN.BP6626.2.8.1.2050	0.01%
BOEING CO/THE 6.125 2/15/2033	BOEING.CO.THE.6.125.2.15.2033	0.01%
FR SD4642 6.5 1/1/2054	FR.SD4642.6.5.1.1.2054	0.01%
MORGAN STANLEY 4.375 1/22/2047	MORGAN.STANLEY.4.375.1.22.2047	0.01%
FR RA3580 2 9/1/2050	FR.RA3580.2.9.1.2050	0.01%
G2 MA3244 3.5 11/20/2045	G2.MA3244.3.5.11.20.2045	0.01%
FN FS5598 1.5 8/1/2037	FN.FS5598.1.5.8.1.2037	0.01%
FN MA4154 1.5 10/1/2035	FN.MA4154.1.5.10.1.2035	0.01%
REPUBLIC OF PHILIPPINES 5.9 2/4/2050	REPUBLIC.OF.PHILIPPINES.5.9.2.4.2050	0.01%
FR SD3165 5 8/1/2052	FR.SD3165.5.8.1.2052	0.01%
G2 MA9961 3.5 10/20/2054	G2.MA9961.3.5.10.20.2054	0.01%
JPMORGAN CHASE & CO 2.522 4/22/2031	JPMORGAN.CHASE...CO.2.522.4.22.2031	0.01%
HONEYWELL AEROSPACE INC 5.732 3/16/2056	HONEYWELL.AEROSPACE.INC.5.732.3.16.2056	0.01%
PROV ST JOSEPH HLTH OBL 3.744 10/1/2047	PROV.ST.JOSEPH.HLTH.OBL.3.744.10.1.2047	0.01%
FN MA4866 4 1/1/2053	FN.MA4866.4.1.1.2053	0.01%
NISOURCE INC 5.65 2/1/2045	NISOURCE.INC.5.65.2.1.2045	0.01%
ADVENT HEALTH SYSTEM 3.63 3/1/2049	ADVENT.HEALTH.SYSTEM.3.63.3.1.2049	0.01%
FR SB8136 1.5 1/1/2037	FR.SB8136.1.5.1.1.2037	0.01%
SYNOPSYS INC 4.65 4/1/2028	SYNOPSYS.INC.4.65.4.1.2028	0.01%
UNITEDHEALTH GROUP INC 4.625 7/15/2035	UNITEDHEALTH.GROUP.INC.4.625.7.15.2035	0.01%
DOLLAR TREE INC 4.2 5/15/2028	DOLLAR.TREE.INC.4.2.5.15.2028	0.01%
CARRIER GLOBAL CORP 2.7 2/15/2031	CARRIER.GLOBAL.CORP.2.7.2.15.2031	0.01%
PROVINCE OF SASKATCHEWAN 4.65 1/28/2030	PROVINCE.OF.SASKATCHEWAN.4.65.1.28.2030	0.01%
FR RA4206 2.5 12/1/2050	FR.RA4206.2.5.12.1.2050	0.01%
PHILIP MORRIS INTL INC 3.375 8/15/2029	PHILIP.MORRIS.INTL.INC.3.375.8.15.2029	0.01%
FN BO4657 2.5 11/1/2049	FN.BO4657.2.5.11.1.2049	0.01%
STATE OF ISRAEL 4.125 1/17/2048	STATE.OF.ISRAEL.4.125.1.17.2048	0.01%
FR SD8141 2.5 4/1/2051	FR.SD8141.2.5.4.1.2051	0.01%
FN CB6746 5.5 7/1/2053	FN.CB6746.5.5.7.1.2053	0.01%
FORD MOTOR COMPANY 7.45 7/16/2031	FORD.MOTOR.COMPANY.7.45.7.16.2031	0.01%
PROVINCE OF QUEBEC 7.5 9/15/2029	PROVINCE.OF.QUEBEC.7.5.9.15.2029	0.01%
MARRIOTT INTERNATIONAL 3.5 10/15/2032	MARRIOTT.INTERNATIONAL.3.5.10.15.2032	0.01%
CITY OF HOPE/THE 5.623 11/15/2043	CITY.OF.HOPE.THE.5.623.11.15.2043	0.01%
COMCAST CORP 5.65 6/1/2054	COMCAST.CORP.5.65.6.1.2054	0.01%
FREEPORT-MCMORAN INC 5.25 9/1/2029	FREEPORT.MCMORAN.INC.5.25.9.1.2029	0.01%
FR SD1012 4 9/1/2050	FR.SD1012.4.9.1.2050	0.01%
CITIGROUP INC 6.125 8/25/2036	CITIGROUP.INC.6.125.8.25.2036	0.01%
FR SD0748 2.5 11/1/2051	FR.SD0748.2.5.11.1.2051	0.01%
NORTHWESTERN UNIVERSITY 3.662 12/1/2057	NORTHWESTERN.UNIVERSITY.3.662.12.1.2057	0.01%
CONOCOPHILLIPS COMPANY 5.65 1/15/2065	CONOCOPHILLIPS.COMPANY.5.65.1.15.2065	0.01%
FN FS6925 2.5 12/1/2051	FN.FS6925.2.5.12.1.2051	0.01%
VENTAS REALTY LP 4.875 4/15/2049	VENTAS.REALTY.LP.4.875.4.15.2049	0.01%
FN FS2141 3.5 6/1/2052	FN.FS2141.3.5.6.1.2052	0.01%
EXPEDIA GROUP INC 3.8 2/15/2028	EXPEDIA.GROUP.INC.3.8.2.15.2028	0.01%
UNION ELECTRIC CO 3.25 10/1/2049	UNION.ELECTRIC.CO.3.25.10.1.2049	0.01%
REPUBLIC OF PANAMA 6.4 2/14/2035	REPUBLIC.OF.PANAMA.6.4.2.14.2035	0.01%
AMAZON.COM INC 3.1 5/12/2051	AMAZON.COM.INC.3.1.5.12.2051	0.01%
BBCMS 2021-C9 A5 2.299 2/15/2054	BBCMS.2021.C9.A5.2.299.2.15.2054	0.01%
BANKUNITED INC 5.125 6/11/2030	BANKUNITED.INC.5.125.6.11.2030	0.01%
ENTERPRISE PRODUCTS OPER 5.95 2/1/2041	ENTERPRISE.PRODUCTS.OPER.5.95.2.1.2041	0.01%
FR ZT0779 3 9/1/2047	FR.ZT0779.3.9.1.2047	0.01%
SANTANDER HOLDINGS USA 4.1 3/25/2029	SANTANDER.HOLDINGS.USA.4.1.3.25.2029	0.01%
FR SD1743 4 10/1/2052	FR.SD1743.4.10.1.2052	0.01%
FR RA7558 4.5 6/1/2052	FR.RA7558.4.5.6.1.2052	0.01%
REPUBLIC OF INDONESIA 3.7 10/30/2049	REPUBLIC.OF.INDONESIA.3.7.10.30.2049	0.01%
CAPITAL ONE FINANCIAL CO 5.268 5/10/2033	CAPITAL.ONE.FINANCIAL.CO.5.268.5.10.2033	0.01%
G2 MA2372 4 11/20/2044	G2.MA2372.4.11.20.2044	0.01%
WFCM 2021-C61 A4 2.658 11/15/2054	WFCM.2021.C61.A4.2.658.11.15.2054	0.01%
FN AL9472 4 10/1/2043	FN.AL9472.4.10.1.2043	0.01%
G2 MA6930 2 10/20/2050	G2.MA6930.2.10.20.2050	0.01%
FN CB5113 5.5 11/1/2052	FN.CB5113.5.5.11.1.2052	0.01%
AON CORP/AON GLOBAL HOLD 5 9/12/2032	AON.CORP.AON.GLOBAL.HOLD.5.9.12.2032	0.01%
AVERY DENNISON CORP 4.875 12/6/2028	AVERY.DENNISON.CORP.4.875.12.6.2028	0.01%
BANK 2021-BN31 A4 2.036 2/15/2054	BANK.2021.BN31.A4.2.036.2.15.2054	0.01%
MONTEFIORE OBLIGATED GRP 4.287 9/1/2050	MONTEFIORE.OBLIGATED.GRP.4.287.9.1.2050	0.01%
WALMART INC 2.95 9/24/2049	WALMART.INC.2.95.9.24.2049	0.01%
BURLINGTN NORTH SANTA FE 4.45 3/15/2043	BURLINGTN.NORTH.SANTA.FE.4.45.3.15.2043	0.01%
G2 MA9852 6 8/20/2054	G2.MA9852.6.8.20.2054	0.01%
TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028	TAKE.TWO.INTERACTIVE.SOF.4.95.3.28.2028	0.01%
AMERICAN INTERNATIONAL 5.125 3/27/2033	AMERICAN.INTERNATIONAL.5.125.3.27.2033	0.01%
FEDERAL FARM CREDIT BANK 1.15 8/12/2030	FEDERAL.FARM.CREDIT.BANK.1.15.8.12.2030	0.01%
BMARK 2022-B32 A5 FRN 1/15/2055	BMARK.2022.B32.A5.FRN.1.15.2055	0.01%
FN FA5308 2 2/1/2052	FN.FA5308.2.2.1.2052	0.01%
QUANTA SERVICES INC 5.25 8/9/2034	QUANTA.SERVICES.INC.5.25.8.9.2034	0.01%
BANK OF AMERICA CORP 4.083 3/20/2051	BANK.OF.AMERICA.CORP.4.083.3.20.2051	0.01%
PG&E WILDFIRE RECOVERY 4.263 6/1/2036	PG.E.WILDFIRE.RECOVERY.4.263.6.1.2036	0.01%
LYB INT FINANCE III 3.375 10/1/2040	LYB.INT.FINANCE.III.3.375.10.1.2040	0.01%
FR RB5114 2 6/1/2041	FR.RB5114.2.6.1.2041	0.01%
FN MA5539 5 11/1/2044	FN.MA5539.5.11.1.2044	0.01%
FN FS1472 3.5 11/1/2050	FN.FS1472.3.5.11.1.2050	0.01%
MASTERCARD INC 3.5 2/26/2028	MASTERCARD.INC.3.5.2.26.2028	0.01%
FEDERAL FARM CREDIT BANK 1.38 1/14/2031	FEDERAL.FARM.CREDIT.BANK.1.38.1.14.2031	0.01%
FR SD8395 5.5 1/1/2054	FR.SD8395.5.5.1.1.2054	0.01%
FN CB3601 3.5 5/1/2052	FN.CB3601.3.5.5.1.2052	0.01%
FR SD7557 4.5 12/1/2052	FR.SD7557.4.5.12.1.2052	0.01%
OKLAHOMA G&E CO 3.8 8/15/2028	OKLAHOMA.G.E.CO.3.8.8.15.2028	0.01%
UNITEDHEALTH GROUP INC 3.75 10/15/2047	UNITEDHEALTH.GROUP.INC.3.75.10.15.2047	0.01%
CONSTELLATION BRANDS INC 3.15 8/1/2029	CONSTELLATION.BRANDS.INC.3.15.8.1.2029	0.01%
FN MA5475 5 9/1/2039	FN.MA5475.5.9.1.2039	0.01%
G2 MB0935 4.5 2/20/2056	G2.MB0935.4.5.2.20.2056	0.01%
MCDONALD'S CORP 4.2 4/1/2050	MCDONALD.S.CORP.4.2.4.1.2050	0.01%
COMCAST CORP 2.8 1/15/2051	COMCAST.CORP.2.8.1.15.2051	0.01%
SEMPRA 3.8 2/1/2038	SEMPRA.3.8.2.1.2038	0.01%
FIRST CITIZENS BANCSHARE 5.231 3/12/2031	FIRST.CITIZENS.BANCSHARE.5.231.3.12.2031	0.01%
BHP BILLITON FIN USA LTD 5.5 9/8/2053	BHP.BILLITON.FIN.USA.LTD.5.5.9.8.2053	0.01%
FN FM8961 5 9/1/2049	FN.FM8961.5.9.1.2049	0.01%
FIDELITY NATL FINANCIAL 3.4 6/15/2030	FIDELITY.NATL.FINANCIAL.3.4.6.15.2030	0.01%
SHELL FINANCE US INC 4.375 5/11/2045	SHELL.FINANCE.US.INC.4.375.5.11.2045	0.01%
UBER TECHNOLOGIES INC 5.35 9/15/2054	UBER.TECHNOLOGIES.INC.5.35.9.15.2054	0.01%
DUKE UNIVERSITY 2.832 10/1/2055	DUKE.UNIVERSITY.2.832.10.1.2055	0.01%
FN FS0410 3 2/1/2047	FN.FS0410.3.2.1.2047	0.01%
FN AS8242 2.5 11/1/2031	FN.AS8242.2.5.11.1.2031	0.01%
FR RA5053 2 4/1/2051	FR.RA5053.2.4.1.2051	0.01%
FN FM5010 4.5 9/1/2050	FN.FM5010.4.5.9.1.2050	0.01%
FN FS5967 2 4/1/2052	FN.FS5967.2.4.1.2052	0.01%
G2 MA9238 4 10/20/2053	G2.MA9238.4.10.20.2053	0.01%
FR ZS4639 4 11/1/2045	FR.ZS4639.4.11.1.2045	0.01%
BURLINGTN NORTH SANTA FE 4.45 1/15/2053	BURLINGTN.NORTH.SANTA.FE.4.45.1.15.2053	0.01%
AMDOCS LTD 2.538 6/15/2030	AMDOCS.LTD.2.538.6.15.2030	0.01%
FR SD0625 2.5 5/1/2051	FR.SD0625.2.5.5.1.2051	0.01%
FN CB4393 4.5 8/1/2052	FN.CB4393.4.5.8.1.2052	0.01%
CHUBB INA HOLDINGS LLC 2.85 12/15/2051	CHUBB.INA.HOLDINGS.LLC.2.85.12.15.2051	0.01%
MEMORIAL HEALTH SERVICES 3.447 11/1/2049	MEMORIAL.HEALTH.SERVICES.3.447.11.1.2049	0.01%
FR SB0662 2.5 4/1/2037	FR.SB0662.2.5.4.1.2037	0.01%
INTER-AMERICAN DEVEL BK 3.875 10/28/2041	INTER.AMERICAN.DEVEL.BK.3.875.10.28.2041	0.01%
INTER-AMERICAN DEVEL BK 4.5 2/15/2030	INTER.AMERICAN.DEVEL.BK.4.5.2.15.2030	0.01%
TWDC ENTERPRISES 18 CORP 4.125 12/1/2041	TWDC.ENTERPRISES.18.CORP.4.125.12.1.2041	0.01%
FREEPORT-MCMORAN INC 4.375 8/1/2028	FREEPORT.MCMORAN.INC.4.375.8.1.2028	0.01%
SALES TAX SECURITIZAT 3.82 1/1/2048	SALES.TAX.SECURITIZAT.3.82.1.1.2048	0.01%
FN FS2140 3.5 6/1/2052	FN.FS2140.3.5.6.1.2052	0.01%
WELLS FARGO & COMPANY 5.557 7/25/2034	WELLS.FARGO...COMPANY.5.557.7.25.2034	0.01%
WALT DISNEY COMPANY/THE 4.75 11/15/2046	WALT.DISNEY.COMPANY.THE.4.75.11.15.2046	0.01%
BANK OF AMERICA CORP 2.972 7/21/2052	BANK.OF.AMERICA.CORP.2.972.7.21.2052	0.01%
AMERICAN HONDA FINANCE 2.25 1/12/2029	AMERICAN.HONDA.FINANCE.2.25.1.12.2029	0.01%
CARLYLE GROUP INC/THE 5.05 9/19/2035	CARLYLE.GROUP.INC.THE.5.05.9.19.2035	0.01%
ONCOR ELECTRIC DELIVERY 3.1 9/15/2049	ONCOR.ELECTRIC.DELIVERY.3.1.9.15.2049	0.01%
FIDELITY NATL FINANCIAL 4.5 8/15/2028	FIDELITY.NATL.FINANCIAL.4.5.8.15.2028	0.01%
NATIONAL HEALTH INVESTOR 3 2/1/2031	NATIONAL.HEALTH.INVESTOR.3.2.1.2031	0.01%
FN FS3440 6 12/1/2052	FN.FS3440.6.12.1.2052	0.01%
FN MA3305 3.5 3/1/2048	FN.MA3305.3.5.3.1.2048	0.01%
FHMS K087 A2 3.771 12/25/2028	FHMS.K087.A2.3.771.12.25.2028	0.01%
FEDERAL FARM CREDIT BANK 1.1 8/10/2029	FEDERAL.FARM.CREDIT.BANK.1.1.8.10.2029	0.01%
REGENCY CENTERS LP 2.95 9/15/2029	REGENCY.CENTERS.LP.2.95.9.15.2029	0.01%
FN BM3111 3.5 10/1/2047	FN.BM3111.3.5.10.1.2047	0.01%
FR QD3500 2.5 12/1/2051	FR.QD3500.2.5.12.1.2051	0.01%
GEORGIA POWER CO 5.125 5/15/2052	GEORGIA.POWER.CO.5.125.5.15.2052	0.01%
VERALTO CORP 5.45 9/18/2033	VERALTO.CORP.5.45.9.18.2033	0.01%
FHMS K121 A2 1.547 10/25/2030	FHMS.K121.A2.1.547.10.25.2030	0.01%
CANADIAN IMPERIAL BANK 5.001 4/28/2028	CANADIAN.IMPERIAL.BANK.5.001.4.28.2028	0.01%
HARTFORD INSUR GRP INC/T 3.6 8/19/2049	HARTFORD.INSUR.GRP.INC.T.3.6.8.19.2049	0.01%
VERIZON COMMUNICATIONS 1.68 10/30/2030	VERIZON.COMMUNICATIONS.1.68.10.30.2030	0.01%
EXTRA SPACE STORAGE LP 4 6/15/2029	EXTRA.SPACE.STORAGE.LP.4.6.15.2029	0.01%
FIDELITY NATL FINANCIAL 2.45 3/15/2031	FIDELITY.NATL.FINANCIAL.2.45.3.15.2031	0.01%
PUGET ENERGY INC 4.224 3/15/2032	PUGET.ENERGY.INC.4.224.3.15.2032	0.01%
KENVUE INC 5.05 3/22/2028	KENVUE.INC.5.05.3.22.2028	0.01%
FN CB1802 2 10/1/2051	FN.CB1802.2.10.1.2051	0.01%
FN CB8681 5.5 6/1/2054	FN.CB8681.5.5.6.1.2054	0.01%
KROGER CO 3.95 1/15/2050	KROGER.CO.3.95.1.15.2050	0.01%
CROWN CASTLE INC 5.1 5/1/2033	CROWN.CASTLE.INC.5.1.5.1.2033	0.01%
FN AS6328 3.5 12/1/2045	FN.AS6328.3.5.12.1.2045	0.01%
JBS NV/USA FOODS/FOOD CO 5.75 4/1/2033	JBS.NV.USA.FOODS.FOOD.CO.5.75.4.1.2033	0.01%
G2 MB0308 5.5 4/20/2055	G2.MB0308.5.5.4.20.2055	0.01%
BANK OF NOVA SCOTIA 4.85 2/1/2030	BANK.OF.NOVA.SCOTIA.4.85.2.1.2030	0.01%
CITIGROUP INC 4.125 7/25/2028	CITIGROUP.INC.4.125.7.25.2028	0.01%
FN BY0545 5 5/1/2053	FN.BY0545.5.5.1.2053	0.01%
CAMPBELLS COMPANY/THE 5.4 3/21/2034	CAMPBELLS.COMPANY.THE.5.4.3.21.2034	0.01%
BURLINGTN NORTH SANTA FE 3.9 8/1/2046	BURLINGTN.NORTH.SANTA.FE.3.9.8.1.2046	0.01%
COMCAST CORP 5.65 6/15/2035	COMCAST.CORP.5.65.6.15.2035	0.01%
ORACLE CORP 2.3 3/25/2028	ORACLE.CORP.2.3.3.25.2028	0.01%
APPLE INC 1.25 8/20/2030	APPLE.INC.1.25.8.20.2030	0.01%
MARVELL TECHNOLOGY INC 4.75 7/15/2030	MARVELL.TECHNOLOGY.INC.4.75.7.15.2030	0.01%
FN FA3106 2.5 3/1/2051	FN.FA3106.2.5.3.1.2051	0.01%
TRUIST FINANCIAL CORP 4.916 7/28/2033	TRUIST.FINANCIAL.CORP.4.916.7.28.2033	0.01%
COMCAST CORP 2.937 11/1/2056	COMCAST.CORP.2.937.11.1.2056	0.01%
FN MA5587 6 1/1/2055	FN.MA5587.6.1.1.2055	0.01%
G2 MA4003 3 10/20/2046	G2.MA4003.3.10.20.2046	0.01%
ELEVANCE HEALTH INC 3.6 3/15/2051	ELEVANCE.HEALTH.INC.3.6.3.15.2051	0.01%
PROCTER & GAMBLE CO/THE 3 3/25/2030	PROCTER...GAMBLE.CO.THE.3.3.25.2030	0.01%
HOME DEPOT INC 2.95 6/15/2029	HOME.DEPOT.INC.2.95.6.15.2029	0.01%
CENTERPOINT ENER HOUSTON 3.95 3/1/2048	CENTERPOINT.ENER.HOUSTON.3.95.3.1.2048	0.01%
3M COMPANY 4.8 3/15/2030	3M.COMPANY.4.8.3.15.2030	0.01%
FN BU1452 2 1/1/2052	FN.BU1452.2.1.1.2052	0.01%
NATIONAL GRID USA 5.803 4/1/2035	NATIONAL.GRID.USA.5.803.4.1.2035	0.01%
BP CAP MARKETS AMERICA 3.937 9/21/2028	BP.CAP.MARKETS.AMERICA.3.937.9.21.2028	0.01%
G2 MA8801 5.5 4/20/2053	G2.MA8801.5.5.4.20.2053	0.01%
EQUITABLE HOLDINGS INC 5 4/20/2048	EQUITABLE.HOLDINGS.INC.5.4.20.2048	0.01%
ABBOTT LABORATORIES 1.15 1/30/2028	ABBOTT.LABORATORIES.1.15.1.30.2028	0.01%
FR SB8500 2.5 7/1/2035	FR.SB8500.2.5.7.1.2035	0.01%
S&P GLOBAL INC 4.25 5/1/2029	S.P.GLOBAL.INC.4.25.5.1.2029	0.01%
FN CB3238 3.5 3/1/2052	FN.CB3238.3.5.3.1.2052	0.01%
DOMINION ENERGY INC 7 6/15/2038	DOMINION.ENERGY.INC.7.6.15.2038	0.01%
MORGAN STANLEY 3.622 4/1/2031	MORGAN.STANLEY.3.622.4.1.2031	0.01%
DALLAS-FORT WORTH TX 2.843 11/1/2046	DALLAS.FORT.WORTH.TX.2.843.11.1.2046	0.01%
CONOCOPHILLIPS COMPANY 3.758 3/15/2042	CONOCOPHILLIPS.COMPANY.3.758.3.15.2042	0.01%
FN BH7058 3.5 12/1/2047	FN.BH7058.3.5.12.1.2047	0.01%
G2 MA4653 4 8/20/2047	G2.MA4653.4.8.20.2047	0.01%
UNITED PARCEL SERVICE 5.3 4/1/2050	UNITED.PARCEL.SERVICE.5.3.4.1.2050	0.01%
AON CORP/AON GLOBAL HOLD 2.9 8/23/2051	AON.CORP.AON.GLOBAL.HOLD.2.9.8.23.2051	0.01%
FR RB5084 1.5 11/1/2040	FR.RB5084.1.5.11.1.2040	0.01%
JUNIPER NETWORKS INC 2 12/10/2030	JUNIPER.NETWORKS.INC.2.12.10.2030	0.01%
DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032	DEUTSCHE.TELEKOM.INT.FIN.9.25.6.1.2032	0.01%
FN FM6270 2 3/1/2051	FN.FM6270.2.3.1.2051	0.01%
G2 MA3936 3 9/20/2046	G2.MA3936.3.9.20.2046	0.01%
MOTOROLA SOLUTIONS INC 2.75 5/24/2031	MOTOROLA.SOLUTIONS.INC.2.75.5.24.2031	0.01%
FR SD7501 4 7/1/2049	FR.SD7501.4.7.1.2049	0.01%
ATMOS ENERGY CORP 5.9 11/15/2033	ATMOS.ENERGY.CORP.5.9.11.15.2033	0.01%
FAIRFAX FINL HLDGS LTD 6.35 3/22/2054	FAIRFAX.FINL.HLDGS.LTD.6.35.3.22.2054	0.01%
HAROT 2023-4 A4 5.66 2/21/2030	HAROT.2023.4.A4.5.66.2.21.2030	0.01%
DELL INT LLC / EMC CORP 8.35 7/15/2046	DELL.INT.LLC...EMC.CORP.8.35.7.15.2046	0.01%
FR RB5110 1.5 5/1/2041	FR.RB5110.1.5.5.1.2041	0.01%
CAPITAL ONE FINANCIAL CO 6.183 1/30/2036	CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036	0.01%
DELL INT LLC / EMC CORP 5.3 10/1/2029	DELL.INT.LLC...EMC.CORP.5.3.10.1.2029	0.01%
FLORIDA POWER & LIGHT CO 5.05 4/1/2028	FLORIDA.POWER...LIGHT.CO.5.05.4.1.2028	0.01%
SIMON PROPERTY GROUP LP 2.45 9/13/2029	SIMON.PROPERTY.GROUP.LP.2.45.9.13.2029	0.01%
SOUTHWEST GAS CORP 2.2 6/15/2030	SOUTHWEST.GAS.CORP.2.2.6.15.2030	0.01%
PROGRESSIVE CORP 4.2 3/15/2048	PROGRESSIVE.CORP.4.2.3.15.2048	0.01%
GATX CORP 6.9 5/1/2034	GATX.CORP.6.9.5.1.2034	0.01%
G2 MA8043 3 5/20/2052	G2.MA8043.3.5.20.2052	0.01%
G2 MA8947 5 6/20/2053	G2.MA8947.5.6.20.2053	0.01%
JPN BANK FOR INT'L COOP 4.875 10/18/2028	JPN.BANK.FOR.INT.L.COOP.4.875.10.18.2028	0.01%
AMERICAN TOWER CORP 5.4 1/31/2035	AMERICAN.TOWER.CORP.5.4.1.31.2035	0.01%
STEWART INFORMATION SERV 3.6 11/15/2031	STEWART.INFORMATION.SERV.3.6.11.15.2031	0.01%
DUKE ENERGY PROGRESS LLC 5.55 3/15/2055	DUKE.ENERGY.PROGRESS.LLC.5.55.3.15.2055	0.01%
NVIDIA CORP 2.85 4/1/2030	NVIDIA.CORP.2.85.4.1.2030	0.01%
FN FS1144 3 3/1/2052	FN.FS1144.3.3.1.2052	0.01%
SAN FRANCISCO WTR-BAB 6.95 11/1/2050	SAN.FRANCISCO.WTR.BAB.6.95.11.1.2050	0.01%
JOHNSON & JOHNSON 3.625 3/3/2037	JOHNSON...JOHNSON.3.625.3.3.2037	0.01%
G2 MA7768 3 12/20/2051	G2.MA7768.3.12.20.2051	0.01%
G2 MA7194 3 2/20/2051	G2.MA7194.3.2.20.2051	0.01%
PHILIP MORRIS INTL INC 4.375 11/15/2041	PHILIP.MORRIS.INTL.INC.4.375.11.15.2041	0.01%
G2 MA8426 4 11/20/2052	G2.MA8426.4.11.20.2052	0.01%
CINCINNATI FINL CORP 6.92 5/15/2028	CINCINNATI.FINL.CORP.6.92.5.15.2028	0.01%
SIMMONS FIRST NTL CORP 6.25 10/1/2035	SIMMONS.FIRST.NTL.CORP.6.25.10.1.2035	0.01%
PORT AUTH-174TH 4.458 10/1/2062	PORT.AUTH.174TH.4.458.10.1.2062	0.01%
G2 MA6154 3.5 9/20/2049	G2.MA6154.3.5.9.20.2049	0.01%
FHMS K117 A2 1.406 8/25/2030	FHMS.K117.A2.1.406.8.25.2030	0.01%
FR RA6622 2.5 1/1/2052	FR.RA6622.2.5.1.1.2052	0.01%
WOART 2026-B A4 4.45 8/16/2032	WOART.2026.B.A4.4.45.8.16.2032	0.01%
BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049	BERKSHIRE.HATHAWAY.ENERG.4.45.1.15.2049	0.01%
WELLS FARGO & COMPANY 4.4 6/14/2046	WELLS.FARGO...COMPANY.4.4.6.14.2046	0.01%
G2SF 4.5 11/26 TBA	G2SF.4.5.11.26.TBA	0.01%
TEXAS INSTRUMENTS INC 4.15 5/15/2048	TEXAS.INSTRUMENTS.INC.4.15.5.15.2048	0.01%
ENERGY TRANSFER LP 6.25 4/15/2049	ENERGY.TRANSFER.LP.6.25.4.15.2049	0.01%
SOUTHERN CAL EDISON 2.85 8/1/2029	SOUTHERN.CAL.EDISON.2.85.8.1.2029	0.01%
FR SB0399 2 8/1/2035	FR.SB0399.2.8.1.2035	0.01%
UTAH ACQUISITION SUB 5.25 6/15/2046	UTAH.ACQUISITION.SUB.5.25.6.15.2046	0.01%
FN FS5759 3.5 2/1/2051	FN.FS5759.3.5.2.1.2051	0.01%
FN MA4328 1.5 5/1/2036	FN.MA4328.1.5.5.1.2036	0.01%
G2 MA2223 3.5 9/20/2044	G2.MA2223.3.5.9.20.2044	0.01%
CSX CORP 3.35 9/15/2049	CSX.CORP.3.35.9.15.2049	0.01%
FR SD8340 4.5 7/1/2053	FR.SD8340.4.5.7.1.2053	0.01%
KINDER MORGAN INC 5.55 6/1/2045	KINDER.MORGAN.INC.5.55.6.1.2045	0.01%
REPUBLIC OF POLAND 5.5 11/16/2027	REPUBLIC.OF.POLAND.5.5.11.16.2027	0.01%
HONEYWELL INTERNATIONAL 1.95 6/1/2030	HONEYWELL.INTERNATIONAL.1.95.6.1.2030	0.01%
FN FM3266 3 4/1/2048	FN.FM3266.3.4.1.2048	0.01%
TENN VALLEY AUTHORITY 4.25 9/15/2065	TENN.VALLEY.AUTHORITY.4.25.9.15.2065	0.01%
NXP BV/NXP FUNDING LLC 5.55 12/1/2028	NXP.BV.NXP.FUNDING.LLC.5.55.12.1.2028	0.01%
DELL INC 6.5 4/15/2038	DELL.INC.6.5.4.15.2038	0.01%
BHP BILLITON FIN USA LTD 5.1 9/8/2028	BHP.BILLITON.FIN.USA.LTD.5.1.9.8.2028	0.01%
SANTANDER UK GROUP HLDGS 2.896 3/15/2032	SANTANDER.UK.GROUP.HLDGS.2.896.3.15.2032	0.01%
MPLX LP 4.95 9/1/2032	MPLX.LP.4.95.9.1.2032	0.01%
REPUBLIC OF POLAND 5.5 4/4/2053	REPUBLIC.OF.POLAND.5.5.4.4.2053	0.01%
SUMISHO AIR LEASE CORP 4.625 10/1/2028	SUMISHO.AIR.LEASE.CORP.4.625.10.1.2028	0.01%
CHARTER COMM OPT LLC/CAP 5.5 4/1/2063	CHARTER.COMM.OPT.LLC.CAP.5.5.4.1.2063	0.01%
NORTHROP GRUMMAN CORP 4.03 10/15/2047	NORTHROP.GRUMMAN.CORP.4.03.10.15.2047	0.01%
BECTON DICKINSON & CO 2.823 5/20/2030	BECTON.DICKINSON...CO.2.823.5.20.2030	0.01%
LOWE'S COS INC 5.8 9/15/2062	LOWE.S.COS.INC.5.8.9.15.2062	0.01%
RTX CORP 6 3/15/2031	RTX.CORP.6.3.15.2031	0.01%
CANADIAN NATL RAILWAY 4.2 3/12/2031	CANADIAN.NATL.RAILWAY.4.2.3.12.2031	0.01%
BANK OF NOVA SCOTIA 5.65 2/1/2034	BANK.OF.NOVA.SCOTIA.5.65.2.1.2034	0.01%
BANK 2020-BN25 A5 2.649 1/15/2063	BANK.2020.BN25.A5.2.649.1.15.2063	0.01%
TAMPA ELECTRIC CO 3.625 6/15/2050	TAMPA.ELECTRIC.CO.3.625.6.15.2050	0.01%
DEUTSCHE TELEKOM INT FIN 8.25 6/15/2030	DEUTSCHE.TELEKOM.INT.FIN.8.25.6.15.2030	0.01%
INTER-AMERICAN DEVEL BK 3.5 9/14/2029	INTER.AMERICAN.DEVEL.BK.3.5.9.14.2029	0.01%
AMERICAN EXPRESS CO 4.351 7/20/2029	AMERICAN.EXPRESS.CO.4.351.7.20.2029	0.01%
AFLAC INC 4 10/15/2046	AFLAC.INC.4.10.15.2046	0.01%
MARKEL GROUP INC 3.5 11/1/2027	MARKEL.GROUP.INC.3.5.11.1.2027	0.01%
G2 MA5079 4.5 3/20/2048	G2.MA5079.4.5.3.20.2048	0.01%
EXXON MOBIL CORPORATION 4.227 3/19/2040	EXXON.MOBIL.CORPORATION.4.227.3.19.2040	0.01%
GILEAD SCIENCES INC 1.65 10/1/2030	GILEAD.SCIENCES.INC.1.65.10.1.2030	0.01%
SOUTHERN COPPER CORP 7.5 7/27/2035	SOUTHERN.COPPER.CORP.7.5.7.27.2035	0.01%
FR SD7569 6 4/1/2054	FR.SD7569.6.4.1.2054	0.01%
FR SD8348 5 8/1/2053	FR.SD8348.5.8.1.2053	0.01%
FHMS K134 A2 FRN 10/25/2031	FHMS.K134.A2.FRN.10.25.2031	0.01%
HPS CORPORATE LENDING FU 5.95 4/14/2032	HPS.CORPORATE.LENDING.FU.5.95.4.14.2032	0.01%
FR SL0293 3 6/1/2052	FR.SL0293.3.6.1.2052	0.01%
HUMANA INC 3.125 8/15/2029	HUMANA.INC.3.125.8.15.2029	0.01%
SYNIT 2025-A3 A 4.06 11/15/2031	SYNIT.2025.A3.A.4.06.11.15.2031	0.01%
GILEAD SCIENCES INC 2.6 10/1/2040	GILEAD.SCIENCES.INC.2.6.10.1.2040	0.01%
FR ZS4536 3.5 10/1/2043	FR.ZS4536.3.5.10.1.2043	0.01%
ALPHABET INC 2.25 8/15/2060	ALPHABET.INC.2.25.8.15.2060	0.01%
BMARK 2021-B30 A5 2.576 11/15/2054	BMARK.2021.B30.A5.2.576.11.15.2054	0.01%
FR RA4524 1.5 2/1/2051	FR.RA4524.1.5.2.1.2051	0.01%
G2 MA8100 4 6/20/2052	G2.MA8100.4.6.20.2052	0.01%
UNITEDHEALTH GROUP INC 4 5/15/2029	UNITEDHEALTH.GROUP.INC.4.5.15.2029	0.01%
BURLINGTN NORTH SANTA FE 5.75 5/1/2040	BURLINGTN.NORTH.SANTA.FE.5.75.5.1.2040	0.01%
GENERAL DYNAMICS CORP 4.25 4/1/2050	GENERAL.DYNAMICS.CORP.4.25.4.1.2050	0.01%
CHEVRON CORP 3.078 5/11/2050	CHEVRON.CORP.3.078.5.11.2050	0.01%
FN FM3978 4 7/1/2050	FN.FM3978.4.7.1.2050	0.01%
FN CA7051 3 9/1/2050	FN.CA7051.3.9.1.2050	0.01%
BANK5 2023-5YR1 A3 FRN 4/15/2056	BANK5.2023.5YR1.A3.FRN.4.15.2056	0.01%
FR SD3495 5 7/1/2053	FR.SD3495.5.7.1.2053	0.01%
IBM CORP 3.43 2/9/2052	IBM.CORP.3.43.2.9.2052	0.01%
FR SB8512 2 5/1/2036	FR.SB8512.2.5.1.2036	0.01%
FR RA2643 2.5 6/1/2050	FR.RA2643.2.5.6.1.2050	0.01%
FR RA5802 2.5 9/1/2051	FR.RA5802.2.5.9.1.2051	0.01%
COMMONWEALTH EDISON CO 3.7 3/1/2045	COMMONWEALTH.EDISON.CO.3.7.3.1.2045	0.01%
ROPER TECHNOLOGIES INC 1.75 2/15/2031	ROPER.TECHNOLOGIES.INC.1.75.2.15.2031	0.01%
FR RB5355 5.5 7/1/2045	FR.RB5355.5.5.7.1.2045	0.01%
AT&T INC 2.25 2/1/2032	AT.T.INC.2.25.2.1.2032	0.01%
TRAVELERS COS INC 4 5/30/2047	TRAVELERS.COS.INC.4.5.30.2047	0.01%
HYATT HOTELS CORP 5.75 3/30/2032	HYATT.HOTELS.CORP.5.75.3.30.2032	0.01%
NISOURCE INC 4.375 5/15/2047	NISOURCE.INC.4.375.5.15.2047	0.01%
FR SD7526 2.5 10/1/2050	FR.SD7526.2.5.10.1.2050	0.01%
FR SB1027 3 10/1/2035	FR.SB1027.3.10.1.2035	0.01%
G2 MA6218 3 10/20/2049	G2.MA6218.3.10.20.2049	0.01%
REPUBLIC OF INDONESIA 5.475 2/21/2056	REPUBLIC.OF.INDONESIA.5.475.2.21.2056	0.01%
FN CA5740 3.5 5/1/2050	FN.CA5740.3.5.5.1.2050	0.01%
PUBLIC SERVICE ELECTRIC 5.45 8/1/2053	PUBLIC.SERVICE.ELECTRIC.5.45.8.1.2053	0.01%
GILEAD SCIENCES INC 5.65 12/1/2041	GILEAD.SCIENCES.INC.5.65.12.1.2041	0.01%
CIGNA GROUP/THE 3.875 10/15/2047	CIGNA.GROUP.THE.3.875.10.15.2047	0.01%
IBM CORP 4 6/20/2042	IBM.CORP.4.6.20.2042	0.01%
WELLS FARGO & COMPANY 4.9 11/17/2045	WELLS.FARGO...COMPANY.4.9.11.17.2045	0.01%
BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048	BERKSHIRE.HATHAWAY.ENERG.3.8.7.15.2048	0.01%
COMCAST CORP 4.6 10/15/2038	COMCAST.CORP.4.6.10.15.2038	0.01%
FN FM8988 2 9/1/2036	FN.FM8988.2.9.1.2036	0.01%
WESTPAC BANKING CORP 6.82 11/17/2033	WESTPAC.BANKING.CORP.6.82.11.17.2033	0.01%
PNC FINANCIAL SERVICES 3.45 4/23/2029	PNC.FINANCIAL.SERVICES.3.45.4.23.2029	0.01%
FN FA4855 5.5 2/1/2056	FN.FA4855.5.5.2.1.2056	0.01%
SYNOPSYS INC 5.15 4/1/2035	SYNOPSYS.INC.5.15.4.1.2035	0.01%
G2 MA9104 4.5 8/20/2053	G2.MA9104.4.5.8.20.2053	0.01%
TRINITY HEALTH CORP 2.632 12/1/2040	TRINITY.HEALTH.CORP.2.632.12.1.2040	0.01%
ALPHABET INC 3.875 11/15/2028	ALPHABET.INC.3.875.11.15.2028	0.01%
REALTY INCOME CORP 3.4 1/15/2030	REALTY.INCOME.CORP.3.4.1.15.2030	0.01%
FHMS K136 A2 2.127 11/25/2031	FHMS.K136.A2.2.127.11.25.2031	0.01%
BMARK 2021-B27 A5 2.39 7/15/2054	BMARK.2021.B27.A5.2.39.7.15.2054	0.01%
FN MA4176 2 11/1/2040	FN.MA4176.2.11.1.2040	0.01%
NORFOLK SOUTHERN CORP 4.45 3/1/2033	NORFOLK.SOUTHERN.CORP.4.45.3.1.2033	0.01%
CCCIT 2007-A3 A3 6.15 6/15/2039	CCCIT.2007.A3.A3.6.15.6.15.2039	0.01%
POLARIS INC 6.95 3/15/2029	POLARIS.INC.6.95.3.15.2029	0.01%
FN CB5693 5.5 2/1/2053	FN.CB5693.5.5.2.1.2053	0.01%
FN FS0252 3.5 1/1/2052	FN.FS0252.3.5.1.1.2052	0.01%
UNION PACIFIC CORP 3.25 2/5/2050	UNION.PACIFIC.CORP.3.25.2.5.2050	0.01%
ONEOK LLC 6.35 1/15/2031	ONEOK.LLC.6.35.1.15.2031	0.01%
FN CB4563 5 9/1/2052	FN.CB4563.5.9.1.2052	0.01%
FN MA4805 4.5 11/1/2052	FN.MA4805.4.5.11.1.2052	0.01%
FN FM6683 2.5 3/1/2036	FN.FM6683.2.5.3.1.2036	0.01%
FR SD2731 4.5 12/1/2052	FR.SD2731.4.5.12.1.2052	0.01%
EMORY UNIVERSITY 2.143 9/1/2030	EMORY.UNIVERSITY.2.143.9.1.2030	0.01%
FN CA5968 2.5 6/1/2050	FN.CA5968.2.5.6.1.2050	0.01%
UNILEVER CAPITAL CORP 5.9 11/15/2032	UNILEVER.CAPITAL.CORP.5.9.11.15.2032	0.01%
HCA INC 6.2 3/1/2055	HCA.INC.6.2.3.1.2055	0.01%
HCA INC 5.625 9/1/2028	HCA.INC.5.625.9.1.2028	0.01%
AMERICAN WATER CAPITAL C 3.75 9/1/2028	AMERICAN.WATER.CAPITAL.C.3.75.9.1.2028	0.01%
COMMONWEALTH EDISON CO 4 3/1/2048	COMMONWEALTH.EDISON.CO.4.3.1.2048	0.01%
FN CA9148 2.5 2/1/2036	FN.CA9148.2.5.2.1.2036	0.01%
REGAL REXNORD CORP 6.4 4/15/2033	REGAL.REXNORD.CORP.6.4.4.15.2033	0.01%
WFCM 2025-5C3 A3 6.096 1/15/2058	WFCM.2025.5C3.A3.6.096.1.15.2058	0.01%
FN FS1648 2.5 1/1/2052	FN.FS1648.2.5.1.1.2052	0.01%
APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029	APOLLO.DEBT.SOLUTIONS.BD.6.9.4.13.2029	0.01%
EASTMAN CHEMICAL CO 4.65 10/15/2044	EASTMAN.CHEMICAL.CO.4.65.10.15.2044	0.01%
PROV ST JOSEPH HLTH OBL 3.93 10/1/2048	PROV.ST.JOSEPH.HLTH.OBL.3.93.10.1.2048	0.01%
CVS HEALTH CORP 5.05 3/25/2048	CVS.HEALTH.CORP.5.05.3.25.2048	0.01%
FRANKLIN BSP CAPITAL CO 7.2 6/15/2029	FRANKLIN.BSP.CAPITAL.CO.7.2.6.15.2029	0.01%
G2 MA6155 4 9/20/2049	G2.MA6155.4.9.20.2049	0.01%
UNITED MEXICAN STATES 4.5 1/31/2050	UNITED.MEXICAN.STATES.4.5.1.31.2050	0.01%
TRUIST FINANCIAL CORP 6.123 10/28/2033	TRUIST.FINANCIAL.CORP.6.123.10.28.2033	0.01%
CON EDISON CO OF NY INC 5.3 3/1/2035	CON.EDISON.CO.OF.NY.INC.5.3.3.1.2035	0.01%
PUBLIC STORAGE OP CO 3.385 5/1/2029	PUBLIC.STORAGE.OP.CO.3.385.5.1.2029	0.01%
FN FS3563 3.5 6/1/2038	FN.FS3563.3.5.6.1.2038	0.01%
WILLIAMS COMPANIES INC 5.3 8/15/2028	WILLIAMS.COMPANIES.INC.5.3.8.15.2028	0.01%
CNH 2023-A A4 4.77 10/15/2030	CNH.2023.A.A4.4.77.10.15.2030	0.01%
FR SD4712 4.5 12/1/2052	FR.SD4712.4.5.12.1.2052	0.01%
MCDONALD'S CORP 5.45 8/14/2053	MCDONALD.S.CORP.5.45.8.14.2053	0.01%
DUKE ENERGY CAROLINAS 2.85 3/15/2032	DUKE.ENERGY.CAROLINAS.2.85.3.15.2032	0.01%
FLORIDA POWER & LIGHT CO 5.15 6/15/2029	FLORIDA.POWER...LIGHT.CO.5.15.6.15.2029	0.01%
FR RA7790 5 8/1/2052	FR.RA7790.5.8.1.2052	0.01%
G2 MA5762 3.5 2/20/2049	G2.MA5762.3.5.2.20.2049	0.01%
UNILEVER CAPITAL CORP 4.875 9/8/2028	UNILEVER.CAPITAL.CORP.4.875.9.8.2028	0.01%
FHMS K520 A2 FRN 3/25/2029	FHMS.K520.A2.FRN.3.25.2029	0.01%
CALIFORNIA ST-TXBL 5.125 9/1/2029	CALIFORNIA.ST.TXBL.5.125.9.1.2029	0.01%
HYATT HOTELS CORP 5.05 3/30/2028	HYATT.HOTELS.CORP.5.05.3.30.2028	0.01%
CONAGRA BRANDS INC 5.4 11/1/2048	CONAGRA.BRANDS.INC.5.4.11.1.2048	0.01%
FN FM3173 3.5 7/1/2047	FN.FM3173.3.5.7.1.2047	0.01%
AMERICAN EXPRESS CO 4.731 4/25/2029	AMERICAN.EXPRESS.CO.4.731.4.25.2029	0.01%
AON NA/AON GLOBAL 5.35 9/17/2029	AON.NA.AON.GLOBAL.5.35.9.17.2029	0.01%
FHMS K508 A2 FRN 8/25/2028	FHMS.K508.A2.FRN.8.25.2028	0.01%
IBM CORP 2.95 5/15/2050	IBM.CORP.2.95.5.15.2050	0.01%
WASTE MANAGEMENT INC 4.875 2/15/2029	WASTE.MANAGEMENT.INC.4.875.2.15.2029	0.01%
REPUBLIC SERVICES INC 4.875 4/1/2029	REPUBLIC.SERVICES.INC.4.875.4.1.2029	0.01%
BBCMS 2022-C18 A5 FRN 12/15/2055	BBCMS.2022.C18.A5.FRN.12.15.2055	0.01%
FR SD3453 5 12/1/2052	FR.SD3453.5.12.1.2052	0.01%
PNC FINANCIAL SERVICES 2.307 4/23/2032	PNC.FINANCIAL.SERVICES.2.307.4.23.2032	0.01%
FR RB5048 2.5 5/1/2040	FR.RB5048.2.5.5.1.2040	0.01%
KEURIG DR PEPPER INC 4.597 5/25/2028	KEURIG.DR.PEPPER.INC.4.597.5.25.2028	0.01%
FN FS2420 3.5 7/1/2052	FN.FS2420.3.5.7.1.2052	0.01%
APPLE INC 1.4 8/5/2028	APPLE.INC.1.4.8.5.2028	0.01%
TELEFONICA EUROPE BV 8.25 9/15/2030	TELEFONICA.EUROPE.BV.8.25.9.15.2030	0.01%
ABBVIE INC 4.75 3/15/2045	ABBVIE.INC.4.75.3.15.2045	0.01%
AIR PRODUCTS & CHEMICALS 4.6 2/8/2029	AIR.PRODUCTS...CHEMICALS.4.6.2.8.2029	0.01%
SABINE PASS LIQUEFACTION 4.2 3/15/2028	SABINE.PASS.LIQUEFACTION.4.2.3.15.2028	0.01%
ELEVANCE HEALTH INC 5.5 10/15/2032	ELEVANCE.HEALTH.INC.5.5.10.15.2032	0.01%
ABBVIE INC 4.25 11/14/2028	ABBVIE.INC.4.25.11.14.2028	0.01%
TRUIST FINANCIAL CORP 5.867 6/8/2034	TRUIST.FINANCIAL.CORP.5.867.6.8.2034	0.01%
FN AT2016 3 4/1/2043	FN.AT2016.3.4.1.2043	0.01%
ZOETIS INC 4.15 8/17/2028	ZOETIS.INC.4.15.8.17.2028	0.01%
META PLATFORMS INC 4.8 5/15/2030	META.PLATFORMS.INC.4.8.5.15.2030	0.01%
ENERGY TRANSFER LP 5 5/15/2050	ENERGY.TRANSFER.LP.5.5.15.2050	0.01%
FN FM7126 4.5 8/1/2048	FN.FM7126.4.5.8.1.2048	0.01%
FR ZS4693 3 12/1/2046	FR.ZS4693.3.12.1.2046	0.01%
AUST & NZ BANKING GRP NY 3.919 12/8/2028	AUST...NZ.BANKING.GRP.NY.3.919.12.8.2028	0.01%
EVEREST REINSURANCE HLDG 3.125 10/15/2052	EVEREST.REINSURANCE.HLDG.3.125.10.15.2052	0.01%
TRANE TECHNOLOGIES HOLDC 3.75 8/21/2028	TRANE.TECHNOLOGIES.HOLDC.3.75.8.21.2028	0.01%
MOTOROLA SOLUTIONS INC 5.6 6/1/2032	MOTOROLA.SOLUTIONS.INC.5.6.6.1.2032	0.01%
AMXCA 2025-5 A 4.51 7/15/2032	AMXCA.2025.5.A.4.51.7.15.2032	0.01%
SYNCHRONY FINANCIAL 5.45 3/6/2031	SYNCHRONY.FINANCIAL.5.45.3.6.2031	0.01%
MARATHON PETROLEUM CORP 5.7 3/1/2035	MARATHON.PETROLEUM.CORP.5.7.3.1.2035	0.01%
ALPHABET INC 1.9 8/15/2040	ALPHABET.INC.1.9.8.15.2040	0.01%
WASTE MANAGEMENT INC 3.875 1/15/2029	WASTE.MANAGEMENT.INC.3.875.1.15.2029	0.01%
FN CB3411 3.5 4/1/2052	FN.CB3411.3.5.4.1.2052	0.01%
FN MA5192 6.5 11/1/2053	FN.MA5192.6.5.11.1.2053	0.01%
LOWE'S COS INC 2.625 4/1/2031	LOWE.S.COS.INC.2.625.4.1.2031	0.01%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028	ONCOR.ELECTRIC.DELIVERY.3.7.11.15.2028	0.01%
EASTMAN CHEMICAL CO 5.625 2/20/2034	EASTMAN.CHEMICAL.CO.5.625.2.20.2034	0.01%
HALEON US CAPITAL LLC 4.875 8/21/2031	HALEON.US.CAPITAL.LLC.4.875.8.21.2031	0.01%
CONAGRA BRANDS INC 5 8/1/2030	CONAGRA.BRANDS.INC.5.8.1.2030	0.01%
COMCAST CORP 4 3/1/2048	COMCAST.CORP.4.3.1.2048	0.01%
TORONTO-DOMINION BANK 5.523 7/17/2028	TORONTO.DOMINION.BANK.5.523.7.17.2028	0.01%
PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033	PUBLIC.SERVICE.OKLAHOMA.5.25.1.15.2033	0.01%
CLOROX COMPANY 1.8 5/15/2030	CLOROX.COMPANY.1.8.5.15.2030	0.01%
SIERRA PACIFIC POWER CO 6.2 12/15/2055	SIERRA.PACIFIC.POWER.CO.6.2.12.15.2055	0.01%
BURLINGTN NORTH SANTA FE 4.15 12/15/2048	BURLINGTN.NORTH.SANTA.FE.4.15.12.15.2048	0.01%
FR SB0786 1.5 2/1/2037	FR.SB0786.1.5.2.1.2037	0.01%
AON NA/AON GLOBAL 6.45 9/17/2056	AON.NA.AON.GLOBAL.6.45.9.17.2056	0.01%
T-MOBILE USA INC 3.4 10/15/2052	T.MOBILE.USA.INC.3.4.10.15.2052	0.01%
AUTONATION INC 5.89 3/15/2035	AUTONATION.INC.5.89.3.15.2035	0.01%
HEALTHPEAK OP LLC 5.25 12/15/2032	HEALTHPEAK.OP.LLC.5.25.12.15.2032	0.01%
FORD FOUNDATION/THE 2.815 6/1/2070	FORD.FOUNDATION.THE.2.815.6.1.2070	0.01%
FN MA4360 2 6/1/2036	FN.MA4360.2.6.1.2036	0.01%
DH EUROPE FINANCE II 3.25 11/15/2039	DH.EUROPE.FINANCE.II.3.25.11.15.2039	0.01%
DAYTON POWER & LIGHT CO/ 4.55 8/15/2030	DAYTON.POWER...LIGHT.CO..4.55.8.15.2030	0.01%
RELX CAPITAL INC 4 3/18/2029	RELX.CAPITAL.INC.4.3.18.2029	0.01%
INTL BK RECON & DEVELOP 4 1/10/2031	INTL.BK.RECON...DEVELOP.4.1.10.2031	0.01%
HERSHEY COMPANY 5.1 2/24/2035	HERSHEY.COMPANY.5.1.2.24.2035	0.01%
DUKE ENERGY CAROLINAS 4.95 1/15/2033	DUKE.ENERGY.CAROLINAS.4.95.1.15.2033	0.01%
MORGAN STANLEY 4.3 1/27/2045	MORGAN.STANLEY.4.3.1.27.2045	0.01%
FR SB1525 1.5 3/1/2037	FR.SB1525.1.5.3.1.2037	0.01%
JEFFERIES FIN GROUP INC 6.25 1/15/2036	JEFFERIES.FIN.GROUP.INC.6.25.1.15.2036	0.01%
TARGET CORP 4.5 9/15/2032	TARGET.CORP.4.5.9.15.2032	0.01%
ERP OPERATING LP 4.5 7/1/2044	ERP.OPERATING.LP.4.5.7.1.2044	0.01%
FN CA6801 2.5 8/1/2050	FN.CA6801.2.5.8.1.2050	0.01%
FN FS5349 4 10/1/2052	FN.FS5349.4.10.1.2052	0.01%
SOUTH BOW USA INFRA HLDS 5.584 10/1/2034	SOUTH.BOW.USA.INFRA.HLDS.5.584.10.1.2034	0.01%
CHICAGO TRANSIT SER A 6.899 12/1/2040	CHICAGO.TRANSIT.SER.A.6.899.12.1.2040	0.01%
LEIDOS INC 5.5 3/15/2035	LEIDOS.INC.5.5.3.15.2035	0.01%
MEAG TXB-PLT VOGTLE 6.637 4/1/2057	MEAG.TXB.PLT.VOGTLE.6.637.4.1.2057	0.01%
G2 MA8198 3 8/20/2052	G2.MA8198.3.8.20.2052	0.01%
CVS HEALTH CORP 5.45 9/15/2035	CVS.HEALTH.CORP.5.45.9.15.2035	0.01%
G2 MA5019 3.5 2/20/2048	G2.MA5019.3.5.2.20.2048	0.01%
TARGET CORP 2.95 1/15/2052	TARGET.CORP.2.95.1.15.2052	0.01%
UNIVERSITY OF CHICAGO 2.761 4/1/2045	UNIVERSITY.OF.CHICAGO.2.761.4.1.2045	0.01%
PHILLIPS 66 CO 5.5 3/15/2055	PHILLIPS.66.CO.5.5.3.15.2055	0.01%
LABORATORY CORP OF AMER 4.7 2/1/2045	LABORATORY.CORP.OF.AMER.4.7.2.1.2045	0.01%
PAYPAL HOLDINGS INC 5.55 6/1/2036	PAYPAL.HOLDINGS.INC.5.55.6.1.2036	0.01%
PNC FINANCIAL SERVICES 5.373 7/21/2036	PNC.FINANCIAL.SERVICES.5.373.7.21.2036	0.01%
AMERICAN WATER CAPITAL C 4.45 6/1/2032	AMERICAN.WATER.CAPITAL.C.4.45.6.1.2032	0.01%
COREWELL HEALTH OBL GRP 3.487 7/15/2049	COREWELL.HEALTH.OBL.GRP.3.487.7.15.2049	0.01%
EOG RESOURCES INC 4.95 4/15/2050	EOG.RESOURCES.INC.4.95.4.15.2050	0.01%
ALTRIA GROUP INC 5.25 8/6/2035	ALTRIA.GROUP.INC.5.25.8.6.2035	0.01%
DOMINION ENERGY INC 6.2 2/15/2056	DOMINION.ENERGY.INC.6.2.2.15.2056	0.01%
SERVICENOW INC 6.3 5/15/2056	SERVICENOW.INC.6.3.5.15.2056	0.01%
DUKE ENERGY PROGRESS LLC 5.05 3/15/2035	DUKE.ENERGY.PROGRESS.LLC.5.05.3.15.2035	0.01%
ELI LILLY & CO 4.9 10/15/2035	ELI.LILLY...CO.4.9.10.15.2035	0.01%
ONEOK LLC 6.25 10/15/2055	ONEOK.LLC.6.25.10.15.2055	0.01%
FN FM6643 4 6/1/2049	FN.FM6643.4.6.1.2049	0.01%
MARRIOTT INTERNATIONAL 4.65 12/1/2028	MARRIOTT.INTERNATIONAL.4.65.12.1.2028	0.01%
BERKSHIRE HATHAWAY FIN 4.2 8/15/2048	BERKSHIRE.HATHAWAY.FIN.4.2.8.15.2048	0.01%
FIRSTENERGY TRANSMISSION 4.75 1/15/2033	FIRSTENERGY.TRANSMISSION.4.75.1.15.2033	0.01%
TENN VALLEY AUTHORITY 4.375 8/1/2034	TENN.VALLEY.AUTHORITY.4.375.8.1.2034	0.01%
TEXTRON INC 3.375 3/1/2028	TEXTRON.INC.3.375.3.1.2028	0.01%
CARDINAL HEALTH INC 4.5 11/15/2044	CARDINAL.HEALTH.INC.4.5.11.15.2044	0.01%
CARDINAL HEALTH INC 5.15 9/15/2035	CARDINAL.HEALTH.INC.5.15.9.15.2035	0.01%
THERMO FISHER SCIENTIFIC 4.977 8/10/2030	THERMO.FISHER.SCIENTIFIC.4.977.8.10.2030	0.01%
COCA-COLA CO/THE 2.5 3/15/2051	COCA.COLA.CO.THE.2.5.3.15.2051	0.01%
BUNGE LTD FINANCE CORP 5.15 8/4/2035	BUNGE.LTD.FINANCE.CORP.5.15.8.4.2035	0.01%
FN FS6700 2.5 1/1/2052	FN.FS6700.2.5.1.1.2052	0.01%
APPLIED MATERIALS INC 4.35 4/1/2047	APPLIED.MATERIALS.INC.4.35.4.1.2047	0.01%
ELI LILLY & CO 4 10/15/2028	ELI.LILLY...CO.4.10.15.2028	0.01%
FR SD5007 5 9/1/2053	FR.SD5007.5.9.1.2053	0.01%
FLORIDA POWER & LIGHT CO 5.96 4/1/2039	FLORIDA.POWER...LIGHT.CO.5.96.4.1.2039	0.01%
T-MOBILE USA INC 2.7 3/15/2032	T.MOBILE.USA.INC.2.7.3.15.2032	0.01%
FR RC1598 2 10/1/2035	FR.RC1598.2.10.1.2035	0.01%
ENTERGY TEXAS INC 5.2 6/15/2036	ENTERGY.TEXAS.INC.5.2.6.15.2036	0.01%
KFW 0.75 9/30/2030	KFW.0.75.9.30.2030	0.01%
UNITED PARCEL SERVICE 5.95 5/14/2055	UNITED.PARCEL.SERVICE.5.95.5.14.2055	0.01%
ZOETIS INC 5 8/17/2035	ZOETIS.INC.5.8.17.2035	0.01%
UNION PACIFIC CORP 3.95 9/10/2028	UNION.PACIFIC.CORP.3.95.9.10.2028	0.01%
SOUTHERN CO GAS CAPITAL 5.1 9/15/2035	SOUTHERN.CO.GAS.CAPITAL.5.1.9.15.2035	0.01%
PFIZER INC 4.875 11/15/2035	PFIZER.INC.4.875.11.15.2035	0.01%
G2 MA8570 5.5 1/20/2053	G2.MA8570.5.5.1.20.2053	0.01%
ARCHER-DANIELS-MIDLAND C 3.25 3/27/2030	ARCHER.DANIELS.MIDLAND.C.3.25.3.27.2030	0.01%
PUBLIC SERVICE ELECTRIC 4.9 8/15/2035	PUBLIC.SERVICE.ELECTRIC.4.9.8.15.2035	0.01%
FR SL5783 2 4/1/2052	FR.SL5783.2.4.1.2052	0.01%
FHMS K-157 A2 4.2 5/25/2033	FHMS.K.157.A2.4.2.5.25.2033	0.01%
BP CAP MARKETS AMERICA 2.772 11/10/2050	BP.CAP.MARKETS.AMERICA.2.772.11.10.2050	0.01%
INTERSTATE POWER & LIGHT 4.95 9/30/2034	INTERSTATE.POWER...LIGHT.4.95.9.30.2034	0.01%
GOLDMAN SACHS GROUP INC 5.851 4/25/2035	GOLDMAN.SACHS.GROUP.INC.5.851.4.25.2035	0.01%
COMET 2025-A3 A 4.65 10/15/2037	COMET.2025.A3.A.4.65.10.15.2037	0.01%
FLORIDA POWER & LIGHT CO 3.95 3/1/2048	FLORIDA.POWER...LIGHT.CO.3.95.3.1.2048	0.01%
FN CB4100 4.5 7/1/2052	FN.CB4100.4.5.7.1.2052	0.01%
AMERICAN TOWER CORP 5.55 7/15/2033	AMERICAN.TOWER.CORP.5.55.7.15.2033	0.01%
OCCIDENTAL PETROLEUM COR 6.05 10/1/2054	OCCIDENTAL.PETROLEUM.COR.6.05.10.1.2054	0.01%
UNITED PARCEL SERVICE 6.05 5/14/2065	UNITED.PARCEL.SERVICE.6.05.5.14.2065	0.01%
UNITEDHEALTH GROUP INC 5.5 4/15/2064	UNITEDHEALTH.GROUP.INC.5.5.4.15.2064	0.01%
FR SD3839 5.5 9/1/2053	FR.SD3839.5.5.9.1.2053	0.01%
CSX CORP 4.1 11/15/2032	CSX.CORP.4.1.11.15.2032	0.01%
EUROPEAN INVESTMENT BANK 3.75 2/14/2033	EUROPEAN.INVESTMENT.BANK.3.75.2.14.2033	0.01%
FN FM1559 4 9/1/2049	FN.FM1559.4.9.1.2049	0.01%
BROADCOM INC 5.15 11/15/2031	BROADCOM.INC.5.15.11.15.2031	0.01%
NORTHERN STATES PWR-MINN 5.35 11/1/2039	NORTHERN.STATES.PWR.MINN.5.35.11.1.2039	0.01%
FN CA8044 2.5 12/1/2050	FN.CA8044.2.5.12.1.2050	0.01%
FR SB8088 1.5 2/1/2036	FR.SB8088.1.5.2.1.2036	0.01%
SIMON PROPERTY GROUP LP 4.75 9/26/2034	SIMON.PROPERTY.GROUP.LP.4.75.9.26.2034	0.01%
FN CA8118 2 12/1/2050	FN.CA8118.2.12.1.2050	0.01%
FN FS0946 5 11/1/2049	FN.FS0946.5.11.1.2049	0.01%
BOEING CO 3.95 8/1/2059	BOEING.CO.3.95.8.1.2059	0.01%
APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035	APOLLO.GLOBAL.MANAGEMENT.5.15.8.12.2035	0.01%
FIDELITY NATL INFO SERV 5.1 7/15/2032	FIDELITY.NATL.INFO.SERV.5.1.7.15.2032	0.01%
KKR & CO INC 5.1 8/7/2035	KKR...CO.INC.5.1.8.7.2035	0.01%
UNITED MEXICAN STATES 5.625 9/22/2035	UNITED.MEXICAN.STATES.5.625.9.22.2035	0.01%
FIRST CITIZENS BANCSHARE 6.254 3/12/2040	FIRST.CITIZENS.BANCSHARE.6.254.3.12.2040	0.01%
LEAR CORP 3.5 5/30/2030	LEAR.CORP.3.5.5.30.2030	0.01%
PROGRESS ENERGY INC 7.75 3/1/2031	PROGRESS.ENERGY.INC.7.75.3.1.2031	0.01%
ROPER TECHNOLOGIES INC 5.1 9/15/2035	ROPER.TECHNOLOGIES.INC.5.1.9.15.2035	0.01%
CA ST-BABS 7.3 10/1/2039	CA.ST.BABS.7.3.10.1.2039	0.01%
FN AE5463 4 10/1/2040	FN.AE5463.4.10.1.2040	0.01%
VERIZON COMMUNICATIONS 5 1/15/2036	VERIZON.COMMUNICATIONS.5.1.15.2036	0.01%
BELL CANADA 5.55 2/15/2054	BELL.CANADA.5.55.2.15.2054	0.01%
AMERICAN WATER CAPITAL C 2.8 5/1/2030	AMERICAN.WATER.CAPITAL.C.2.8.5.1.2030	0.01%
JBS NV/USA FOODS/FOOD CO 6.5 12/1/2052	JBS.NV.USA.FOODS.FOOD.CO.6.5.12.1.2052	0.01%
WFCM 2020-C55 A5 2.725 2/15/2053	WFCM.2020.C55.A5.2.725.2.15.2053	0.01%
BANK 2018-BN10 A5 3.688 2/15/2061	BANK.2018.BN10.A5.3.688.2.15.2061	0.01%
ORANGE SA 5.375 1/13/2042	ORANGE.SA.5.375.1.13.2042	0.01%
WALT DISNEY COMPANY/THE 4.75 9/15/2044	WALT.DISNEY.COMPANY.THE.4.75.9.15.2044	0.01%
FNCI 3.5 10/26 TBA	FNCI.3.5.10.26.TBA	0.01%
INTERNATIONAL PAPER CO 4.8 6/15/2044	INTERNATIONAL.PAPER.CO.4.8.6.15.2044	0.01%
ESSENTIAL UTILITIES INC 2.704 4/15/2030	ESSENTIAL.UTILITIES.INC.2.704.4.15.2030	0.01%
MSC 2020-L4 A3 2.698 2/15/2053	MSC.2020.L4.A3.2.698.2.15.2053	0.01%
FN MA3776 4 9/1/2049	FN.MA3776.4.9.1.2049	0.01%
GEORGIA POWER CO 4.75 9/1/2040	GEORGIA.POWER.CO.4.75.9.1.2040	0.01%
FN MA4598 2.5 5/1/2052	FN.MA4598.2.5.5.1.2052	0.01%
FR QA8967 3 4/1/2050	FR.QA8967.3.4.1.2050	0.01%
TIME WARNER CABLE LLC 6.55 5/1/2037	TIME.WARNER.CABLE.LLC.6.55.5.1.2037	0.01%
FR RA5258 2 5/1/2051	FR.RA5258.2.5.1.2051	0.01%
G2 MA5193 4.5 5/20/2048	G2.MA5193.4.5.5.20.2048	0.01%
FN BM5822 3 11/1/2048	FN.BM5822.3.11.1.2048	0.01%
MASTERCARD INC 4.875 3/9/2028	MASTERCARD.INC.4.875.3.9.2028	0.01%
ELI LILLY & CO 5.55 10/15/2055	ELI.LILLY...CO.5.55.10.15.2055	0.01%
NISOURCE INC 4.8 2/15/2044	NISOURCE.INC.4.8.2.15.2044	0.01%
FN MA6063 4.5 5/1/2046	FN.MA6063.4.5.5.1.2046	0.01%
AMERICAN HONDA FINANCE 5.125 7/7/2028	AMERICAN.HONDA.FINANCE.5.125.7.7.2028	0.01%
FN FM7510 3 6/1/2051	FN.FM7510.3.6.1.2051	0.01%
FNCL 4.5 11/26 TBA	FNCL.4.5.11.26.TBA	0.01%
ENERGY TRANSFER LP 4.9 3/15/2035	ENERGY.TRANSFER.LP.4.9.3.15.2035	0.01%
FN FS7514 2 6/1/2037	FN.FS7514.2.6.1.2037	0.01%
LA LOCAL GOVT ENVRN-A 4.475 8/1/2039	LA.LOCAL.GOVT.ENVRN.A.4.475.8.1.2039	0.01%
FN FS1970 2.5 11/1/2036	FN.FS1970.2.5.11.1.2036	0.01%
BOEING CO 3.825 3/1/2059	BOEING.CO.3.825.3.1.2059	0.01%
FR ZT1703 4 1/1/2049	FR.ZT1703.4.1.1.2049	0.01%
LOWE'S COS INC 4.45 4/1/2062	LOWE.S.COS.INC.4.45.4.1.2062	0.01%
FN FS7752 4 5/1/2053	FN.FS7752.4.5.1.2053	0.01%
QUALCOMM INC 2.15 5/20/2030	QUALCOMM.INC.2.15.5.20.2030	0.01%
US TREASURY N/B 3.5 2/28/2031	US.TREASURY.N.B.3.5.2.28.2031	0.01%
ENTERPRISE PRODUCTS OPER 4.8 2/1/2049	ENTERPRISE.PRODUCTS.OPER.4.8.2.1.2049	0.01%
APPLE INC 2.95 9/11/2049	APPLE.INC.2.95.9.11.2049	0.01%
ELI LILLY & CO 5.65 10/15/2065	ELI.LILLY...CO.5.65.10.15.2065	0.01%
PHILIP MORRIS INTL INC 2.1 5/1/2030	PHILIP.MORRIS.INTL.INC.2.1.5.1.2030	0.01%
HERSHEY COMPANY 4.25 5/4/2028	HERSHEY.COMPANY.4.25.5.4.2028	0.01%
COLGATE-PALMOLIVE CO 3.7 8/1/2047	COLGATE.PALMOLIVE.CO.3.7.8.1.2047	0.01%
FN CB3369 3.5 4/1/2052	FN.CB3369.3.5.4.1.2052	0.01%
G2 MA0781 2.5 2/20/2043	G2.MA0781.2.5.2.20.2043	0.01%
SIMON PROPERTY GROUP LP 3.375 12/1/2027	SIMON.PROPERTY.GROUP.LP.3.375.12.1.2027	0.01%
MOLSON COORS BEVERAGE 5 5/1/2042	MOLSON.COORS.BEVERAGE.5.5.1.2042	0.01%
T-MOBILE USA INC 6 6/15/2054	T.MOBILE.USA.INC.6.6.15.2054	0.01%
G2 MA5191 3.5 5/20/2048	G2.MA5191.3.5.5.20.2048	0.01%
BOEING CO 3.625 3/1/2048	BOEING.CO.3.625.3.1.2048	0.01%
IBM CORP 4.15 5/15/2039	IBM.CORP.4.15.5.15.2039	0.01%
FN FM6345 3.5 4/1/2048	FN.FM6345.3.5.4.1.2048	0.01%
GE VERNOVA INC 5.5 2/4/2056	GE.VERNOVA.INC.5.5.2.4.2056	0.01%
DUKE ENERGY FLORIDA LLC 1.75 6/15/2030	DUKE.ENERGY.FLORIDA.LLC.1.75.6.15.2030	0.01%
ONTARIO (PROVINCE OF) 3.8 1/29/2029	ONTARIO..PROVINCE.OF..3.8.1.29.2029	0.01%
SOUTHERN POWER CO 5.15 9/15/2041	SOUTHERN.POWER.CO.5.15.9.15.2041	0.01%
SAN DIEGO G & E 3 3/15/2032	SAN.DIEGO.G...E.3.3.15.2032	0.01%
ENERGY TRANSFER LP 5.35 5/15/2045	ENERGY.TRANSFER.LP.5.35.5.15.2045	0.01%
UNION PACIFIC CORP 2.375 5/20/2031	UNION.PACIFIC.CORP.2.375.5.20.2031	0.01%
GATX CORP 5.45 9/15/2033	GATX.CORP.5.45.9.15.2033	0.01%
FHMS K139 A2 FRN 1/25/2032	FHMS.K139.A2.FRN.1.25.2032	0.01%
FNA 2019-M12 A2 FRN 6/25/2029	FNA.2019.M12.A2.FRN.6.25.2029	0.01%
WILLIAMS COMPANIES INC 5.3 8/15/2052	WILLIAMS.COMPANIES.INC.5.3.8.15.2052	0.01%
KINDER MORGAN ENER PART 5.4 9/1/2044	KINDER.MORGAN.ENER.PART.5.4.9.1.2044	0.01%
NUTRIEN LTD 4.125 3/15/2035	NUTRIEN.LTD.4.125.3.15.2035	0.01%
ALLSTATE CORP 5.25 3/30/2033	ALLSTATE.CORP.5.25.3.30.2033	0.01%
BANK 2018-BN11 A2 3.784 3/15/2061	BANK.2018.BN11.A2.3.784.3.15.2061	0.01%
GSMS 2020-GSA2 A5 2.012 12/12/2053	GSMS.2020.GSA2.A5.2.012.12.12.2053	0.01%
FN AL0065 4.5 4/1/2041	FN.AL0065.4.5.4.1.2041	0.01%
FHMS K110 A1 1.016 9/25/2029	FHMS.K110.A1.1.016.9.25.2029	0.01%
FR ZS8085 2.5 9/1/2032	FR.ZS8085.2.5.9.1.2032	0.01%
VODAFONE GROUP PLC 5.75 6/28/2054	VODAFONE.GROUP.PLC.5.75.6.28.2054	0.01%
PORT AUTH NY & NJ-181 4.96 8/1/2046	PORT.AUTH.NY...NJ.181.4.96.8.1.2046	0.01%
MARATHON PETROLEUM CORP 3.8 4/1/2028	MARATHON.PETROLEUM.CORP.3.8.4.1.2028	0.01%
AMAZON.COM INC 3.25 5/12/2061	AMAZON.COM.INC.3.25.5.12.2061	0.01%
EVERSOURCE ENERGY 1.65 8/15/2030	EVERSOURCE.ENERGY.1.65.8.15.2030	0.01%
WASTE CONNECTIONS INC 5 3/1/2034	WASTE.CONNECTIONS.INC.5.3.1.2034	0.01%
MASS GENERAL BRIGHAM INC 3.192 7/1/2049	MASS.GENERAL.BRIGHAM.INC.3.192.7.1.2049	0.01%
NORTHROP GRUMMAN CORP 4.4 5/1/2030	NORTHROP.GRUMMAN.CORP.4.4.5.1.2030	0.01%
UNITEDHEALTH GROUP INC 5.8 3/15/2036	UNITEDHEALTH.GROUP.INC.5.8.3.15.2036	0.01%
FORD MOTOR COMPANY 6.1 8/19/2032	FORD.MOTOR.COMPANY.6.1.8.19.2032	0.01%
INTERSTATE POWER & LIGHT 5.45 9/30/2054	INTERSTATE.POWER...LIGHT.5.45.9.30.2054	0.01%
AMERICAN HONDA FINANCE 5.65 11/15/2028	AMERICAN.HONDA.FINANCE.5.65.11.15.2028	0.01%
JPMORGAN CHASE & CO 1.764 11/19/2031	JPMORGAN.CHASE...CO.1.764.11.19.2031	0.01%
FR SD8267 5 11/1/2052	FR.SD8267.5.11.1.2052	0.01%
DUKE ENERGY CORP 2.45 6/1/2030	DUKE.ENERGY.CORP.2.45.6.1.2030	0.01%
TOYOTA MOTOR CORP 5.118 7/13/2028	TOYOTA.MOTOR.CORP.5.118.7.13.2028	0.01%
EUROPEAN INVESTMENT BANK 1.25 2/14/2031	EUROPEAN.INVESTMENT.BANK.1.25.2.14.2031	0.01%
BANK 2021-BN37 A4 2.37 11/15/2064	BANK.2021.BN37.A4.2.37.11.15.2064	0.01%
FN BC9003 3 11/1/2046	FN.BC9003.3.11.1.2046	0.01%
PUBLIC STORAGE OP CO 2.25 11/9/2031	PUBLIC.STORAGE.OP.CO.2.25.11.9.2031	0.01%
FN FM9607 1.5 11/1/2036	FN.FM9607.1.5.11.1.2036	0.01%
EXXON MOBIL CORPORATION 2.61 10/15/2030	EXXON.MOBIL.CORPORATION.2.61.10.15.2030	0.01%
ENERGY TRANSFER LP 5.3 4/1/2044	ENERGY.TRANSFER.LP.5.3.4.1.2044	0.01%
BLACKROCK INC 5.25 3/14/2054	BLACKROCK.INC.5.25.3.14.2054	0.01%
MITSUBISHI UFJ FIN GRP 5.133 7/20/2033	MITSUBISHI.UFJ.FIN.GRP.5.133.7.20.2033	0.01%
FN CA8955 2.5 2/1/2051	FN.CA8955.2.5.2.1.2051	0.01%
ENTERGY LOUISIANA LLC 4.95 1/15/2045	ENTERGY.LOUISIANA.LLC.4.95.1.15.2045	0.01%
FN CB0711 1.5 6/1/2051	FN.CB0711.1.5.6.1.2051	0.01%
FN MA5737 6.5 6/1/2055	FN.MA5737.6.5.6.1.2055	0.01%
INTER-AMERICAN INVEST CO 4.125 2/15/2028	INTER.AMERICAN.INVEST.CO.4.125.2.15.2028	0.01%
FN FS2924 3 1/1/2052	FN.FS2924.3.1.1.2052	0.01%
FR SD7525 2.5 10/1/2050	FR.SD7525.2.5.10.1.2050	0.01%
PHILIP MORRIS INTL INC 4.875 11/15/2043	PHILIP.MORRIS.INTL.INC.4.875.11.15.2043	0.01%
PFIZER INC 2.55 5/28/2040	PFIZER.INC.2.55.5.28.2040	0.01%
S&P GLOBAL INC 3.9 3/1/2062	S.P.GLOBAL.INC.3.9.3.1.2062	0.01%
BOEING CO 3.85 11/1/2048	BOEING.CO.3.85.11.1.2048	0.01%
CSX CORP 4.1 3/15/2044	CSX.CORP.4.1.3.15.2044	0.01%
ATMOS ENERGY CORP 4.125 3/15/2049	ATMOS.ENERGY.CORP.4.125.3.15.2049	0.01%
FN FM2548 2.5 3/1/2035	FN.FM2548.2.5.3.1.2035	0.01%
FNA 2022-M3 A2 FRN 11/25/2031	FNA.2022.M3.A2.FRN.11.25.2031	0.01%
G2 MA8152 5 7/20/2052	G2.MA8152.5.7.20.2052	0.01%
FN FS2696 3 12/1/2051	FN.FS2696.3.12.1.2051	0.01%
BARCLAYS PLC 3.564 9/23/2035	BARCLAYS.PLC.3.564.9.23.2035	0.01%
DOW CHEMICAL CO/THE 4.375 11/15/2042	DOW.CHEMICAL.CO.THE.4.375.11.15.2042	0.01%
KENVUE INC 5.1 3/22/2043	KENVUE.INC.5.1.3.22.2043	0.01%
FN CB5906 5.5 3/1/2053	FN.CB5906.5.5.3.1.2053	0.01%
FR SD4553 3 9/1/2053	FR.SD4553.3.9.1.2053	0.01%
T-MOBILE USA INC 4.5 4/15/2050	T.MOBILE.USA.INC.4.5.4.15.2050	0.01%
BBCMS 2018-C2 A4 4.047 12/15/2051	BBCMS.2018.C2.A4.4.047.12.15.2051	0.01%
DUKE ENERGY PROGRESS LLC 3.7 9/1/2028	DUKE.ENERGY.PROGRESS.LLC.3.7.9.1.2028	0.01%
FR SD8332 6 6/1/2053	FR.SD8332.6.6.1.2053	0.01%
EUROPEAN BK RECON & DEV 4.375 3/9/2028	EUROPEAN.BK.RECON...DEV.4.375.3.9.2028	0.01%
SIERRA PACIFIC POWER CO 5.9 3/15/2054	SIERRA.PACIFIC.POWER.CO.5.9.3.15.2054	0.01%
EASTMAN CHEMICAL CO 4.8 9/1/2042	EASTMAN.CHEMICAL.CO.4.8.9.1.2042	0.01%
FN FM9928 2 12/1/2051	FN.FM9928.2.12.1.2051	0.01%
BANK 2019-BN16 A4 4.005 2/15/2052	BANK.2019.BN16.A4.4.005.2.15.2052	0.01%
NEXTERA ENERGY CAPITAL 5.25 2/28/2053	NEXTERA.ENERGY.CAPITAL.5.25.2.28.2053	0.01%
FN FM1969 3 11/1/2049	FN.FM1969.3.11.1.2049	0.01%
JEFFERIES FIN GROUP INC 2.75 10/15/2032	JEFFERIES.FIN.GROUP.INC.2.75.10.15.2032	0.01%
AT&T INC 3.55 9/15/2055	AT.T.INC.3.55.9.15.2055	0.01%
ARES STRATEGIC INCOME FU 5.6 2/15/2030	ARES.STRATEGIC.INCOME.FU.5.6.2.15.2030	0.01%
DOMINION ENERGY SOUTH 4.6 6/15/2043	DOMINION.ENERGY.SOUTH.4.6.6.15.2043	0.01%
FN FS6976 4 2/1/2053	FN.FS6976.4.2.1.2053	0.01%
ROCKWELL AUTOMATION INC 2.8 8/15/2061	ROCKWELL.AUTOMATION.INC.2.8.8.15.2061	0.01%
FR SD0792 2 12/1/2051	FR.SD0792.2.12.1.2051	0.01%
PNC FINANCIAL SERVICES 5.575 1/29/2036	PNC.FINANCIAL.SERVICES.5.575.1.29.2036	0.01%
ONTARIO (PROVINCE OF) 2.125 1/21/2032	ONTARIO..PROVINCE.OF..2.125.1.21.2032	0.01%
NEXTERA ENERGY CAPITAL 3.5 4/1/2029	NEXTERA.ENERGY.CAPITAL.3.5.4.1.2029	0.01%
PRINCIPAL FINANCIAL GRP 4.625 9/15/2042	PRINCIPAL.FINANCIAL.GRP.4.625.9.15.2042	0.01%
F&G ANNUITIES & LIFE INC 7.4 1/13/2028	F.G.ANNUITIES...LIFE.INC.7.4.1.13.2028	0.01%
AMERICAN HONDA FINANCE 2 3/24/2028	AMERICAN.HONDA.FINANCE.2.3.24.2028	0.01%
ONTARIO (PROVINCE OF) 4.85 6/11/2035	ONTARIO..PROVINCE.OF..4.85.6.11.2035	0.01%
G2 MA8270 5.5 9/20/2052	G2.MA8270.5.5.9.20.2052	0.01%
BHP BILLITON FIN USA LTD 4.9 2/28/2033	BHP.BILLITON.FIN.USA.LTD.4.9.2.28.2033	0.01%
JPMORGAN CHASE & CO 2.525 11/19/2041	JPMORGAN.CHASE...CO.2.525.11.19.2041	0.01%
CBOE GLOBAL MARKETS INC 1.625 12/15/2030	CBOE.GLOBAL.MARKETS.INC.1.625.12.15.2030	0.01%
FHMS K105 A2 1.872 1/25/2030	FHMS.K105.A2.1.872.1.25.2030	0.01%
REPUBLIC OF INDONESIA 5.1 2/10/2054	REPUBLIC.OF.INDONESIA.5.1.2.10.2054	0.01%
CA TXB-VAR PURP 7.5 4/1/2034	CA.TXB.VAR.PURP.7.5.4.1.2034	0.01%
WASHINGTON UNIVERSITY 3.524 4/15/2054	WASHINGTON.UNIVERSITY.3.524.4.15.2054	0.01%
FN FM3904 4 3/1/2049	FN.FM3904.4.3.1.2049	0.01%
CHENIERE CORP CHRISTI HD 2.742 12/31/2039	CHENIERE.CORP.CHRISTI.HD.2.742.12.31.2039	0.01%
FN FM8363 2 11/1/2035	FN.FM8363.2.11.1.2035	0.01%
NORTHROP GRUMMAN CORP 4.9 6/1/2034	NORTHROP.GRUMMAN.CORP.4.9.6.1.2034	0.01%
ENTERPRISE PRODUCTS OPER 3.7 1/31/2051	ENTERPRISE.PRODUCTS.OPER.3.7.1.31.2051	0.01%
SOUTHERN CAL EDISON 6.05 3/15/2039	SOUTHERN.CAL.EDISON.6.05.3.15.2039	0.01%
ARES CAPITAL CORP 5.25 4/12/2031	ARES.CAPITAL.CORP.5.25.4.12.2031	0.01%
PIEDMONT NATURAL GAS CO 3.35 6/1/2050	PIEDMONT.NATURAL.GAS.CO.3.35.6.1.2050	0.01%
VIRGINIA ELEC & POWER CO 5.7 8/15/2053	VIRGINIA.ELEC...POWER.CO.5.7.8.15.2053	0.01%
XCEL ENERGY INC 3.5 12/1/2049	XCEL.ENERGY.INC.3.5.12.1.2049	0.01%
FN FM4868 2 11/1/2050	FN.FM4868.2.11.1.2050	0.01%
FN MA4354 1.5 6/1/2051	FN.MA4354.1.5.6.1.2051	0.01%
AEP TEXAS INC 2.1 7/1/2030	AEP.TEXAS.INC.2.1.7.1.2030	0.01%
FR SD0656 1.5 8/1/2051	FR.SD0656.1.5.8.1.2051	0.01%
AON GLOBAL LTD 4.6 6/14/2044	AON.GLOBAL.LTD.4.6.6.14.2044	0.01%
FN AS6520 3.5 1/1/2046	FN.AS6520.3.5.1.1.2046	0.01%
INTEL CORP 4.6 3/25/2040	INTEL.CORP.4.6.3.25.2040	0.01%
BROWN UNIVERSITY 2.924 9/1/2050	BROWN.UNIVERSITY.2.924.9.1.2050	0.01%
DUKE ENERGY CORP 6.1 9/15/2053	DUKE.ENERGY.CORP.6.1.9.15.2053	0.01%
G2 MA7311 2 4/20/2051	G2.MA7311.2.4.20.2051	0.01%
DUKE ENERGY PROGRESS LLC 4.375 3/30/2044	DUKE.ENERGY.PROGRESS.LLC.4.375.3.30.2044	0.01%
ATMOS ENERGY CORP 4.15 1/15/2043	ATMOS.ENERGY.CORP.4.15.1.15.2043	0.01%
BANK 2018-BN12 A3 3.99 5/15/2061	BANK.2018.BN12.A3.3.99.5.15.2061	0.01%
FN MA3764 2.5 9/1/2034	FN.MA3764.2.5.9.1.2034	0.01%
FR RB5117 1.5 7/1/2041	FR.RB5117.1.5.7.1.2041	0.01%
GENERAL MILLS INC 4.875 1/30/2030	GENERAL.MILLS.INC.4.875.1.30.2030	0.01%
FN FS6388 5.5 11/1/2038	FN.FS6388.5.5.11.1.2038	0.01%
HELMERICH & PAYNE INC 4.85 12/1/2029	HELMERICH...PAYNE.INC.4.85.12.1.2029	0.01%
CHEVRON USA INC 5.25 11/15/2043	CHEVRON.USA.INC.5.25.11.15.2043	0.01%
GOLDMAN SACHS GROUP INC 6.75 10/1/2037	GOLDMAN.SACHS.GROUP.INC.6.75.10.1.2037	0.01%
FN FS5191 2 8/1/2042	FN.FS5191.2.8.1.2042	0.01%
FN MA4580 3.5 4/1/2052	FN.MA4580.3.5.4.1.2052	0.01%
G2 MA3737 4 6/20/2046	G2.MA3737.4.6.20.2046	0.01%
HONEYWELL INTERNATIONAL 3.812 11/21/2047	HONEYWELL.INTERNATIONAL.3.812.11.21.2047	0.01%
LEAR CORP 5.25 5/15/2049	LEAR.CORP.5.25.5.15.2049	0.01%
NUCOR CORP 4.4 5/1/2048	NUCOR.CORP.4.4.5.1.2048	0.01%
TYSON FOODS INC 4.35 3/1/2029	TYSON.FOODS.INC.4.35.3.1.2029	0%
FN FS0601 2.5 8/1/2051	FN.FS0601.2.5.8.1.2051	0%
MORGAN STANLEY 2.802 1/25/2052	MORGAN.STANLEY.2.802.1.25.2052	0%
TUCSON ELECTRIC POWER CO 4 6/15/2050	TUCSON.ELECTRIC.POWER.CO.4.6.15.2050	0%
ESTEE LAUDER CO INC 4.375 6/15/2045	ESTEE.LAUDER.CO.INC.4.375.6.15.2045	0%
ONTARIO (PROVINCE OF) 3.9 9/4/2030	ONTARIO..PROVINCE.OF..3.9.9.4.2030	0%
UNITEDHEALTH GROUP INC 6.875 2/15/2038	UNITEDHEALTH.GROUP.INC.6.875.2.15.2038	0%
APPLIED MATERIALS INC 5.1 10/1/2035	APPLIED.MATERIALS.INC.5.1.10.1.2035	0%
KELLANOVA 4.3 5/15/2028	KELLANOVA.4.3.5.15.2028	0%
FN FM1130 3 10/1/2044	FN.FM1130.3.10.1.2044	0%
CSX CORP 4.5 11/15/2052	CSX.CORP.4.5.11.15.2052	0%
FN FS7129 5 2/1/2054	FN.FS7129.5.2.1.2054	0%
PHILIP MORRIS INTL INC 3.875 8/21/2042	PHILIP.MORRIS.INTL.INC.3.875.8.21.2042	0%
G2 MA8879 5.5 5/20/2053	G2.MA8879.5.5.5.20.2053	0%
NATIONAL FUEL GAS CO 2.95 3/1/2031	NATIONAL.FUEL.GAS.CO.2.95.3.1.2031	0%
FR SD8370 4.5 11/1/2053	FR.SD8370.4.5.11.1.2053	0%
FR RA3603 2.5 10/1/2050	FR.RA3603.2.5.10.1.2050	0%
FNCL 6.5 11/26 TBA	FNCL.6.5.11.26.TBA	0%
G2SF 6.5 11/26 TBA	G2SF.6.5.11.26.TBA	0%
FISERV INC 5.375 8/21/2028	FISERV.INC.5.375.8.21.2028	0%
COCA-COLA CO/THE 2 3/5/2031	COCA.COLA.CO.THE.2.3.5.2031	0%
COMMONWEALTH EDISON CO 3.85 3/15/2052	COMMONWEALTH.EDISON.CO.3.85.3.15.2052	0%
HYATT HOTELS CORP 5.75 4/23/2030	HYATT.HOTELS.CORP.5.75.4.23.2030	0%
G2 MB0093 6 12/20/2054	G2.MB0093.6.12.20.2054	0%
MANULIFE FINANCIAL CORP 5.375 3/4/2046	MANULIFE.FINANCIAL.CORP.5.375.3.4.2046	0%
FN MA3896 2.5 1/1/2035	FN.MA3896.2.5.1.1.2035	0%
CAMPBELLS COMPANY/THE 5.25 10/13/2054	CAMPBELLS.COMPANY.THE.5.25.10.13.2054	0%
FN FS1327 1.5 6/1/2036	FN.FS1327.1.5.6.1.2036	0%
WASTE MANAGEMENT INC 5.35 10/15/2054	WASTE.MANAGEMENT.INC.5.35.10.15.2054	0%
DUKE ENERGY CORP 4.85 1/5/2029	DUKE.ENERGY.CORP.4.85.1.5.2029	0%
MEDTRONIC INC 4.625 3/15/2045	MEDTRONIC.INC.4.625.3.15.2045	0%
CARDINAL HEALTH INC 4.9 9/15/2045	CARDINAL.HEALTH.INC.4.9.9.15.2045	0%
COUNCIL OF EUROPE 3.625 1/26/2028	COUNCIL.OF.EUROPE.3.625.1.26.2028	0%
FN MA5136 4.5 9/1/2053	FN.MA5136.4.5.9.1.2053	0%
ARIZONA PUBLIC SERVICE 3.5 12/1/2049	ARIZONA.PUBLIC.SERVICE.3.5.12.1.2049	0%
AMGEN INC 5.75 3/2/2063	AMGEN.INC.5.75.3.2.2063	0%
WASTE MANAGEMENT INC 4.15 7/15/2049	WASTE.MANAGEMENT.INC.4.15.7.15.2049	0%
DALLAS-FORT WORTH-A 4.087 11/1/2051	DALLAS.FORT.WORTH.A.4.087.11.1.2051	0%
XCEL ENERGY INC 4 6/15/2028	XCEL.ENERGY.INC.4.6.15.2028	0%
FN FM6300 5.5 5/1/2044	FN.FM6300.5.5.5.1.2044	0%
VISA INC 2.7 4/15/2040	VISA.INC.2.7.4.15.2040	0%
FN CB0671 2.5 6/1/2051	FN.CB0671.2.5.6.1.2051	0%
FN MA4497 2 12/1/2036	FN.MA4497.2.12.1.2036	0%
BOEING CO 3.75 2/1/2050	BOEING.CO.3.75.2.1.2050	0%
AMEREN ILLINOIS CO 1.55 11/15/2030	AMEREN.ILLINOIS.CO.1.55.11.15.2030	0%
RTX CORP 2.82 9/1/2051	RTX.CORP.2.82.9.1.2051	0%
FNCI 5 11/26 TBA	FNCI.5.11.26.TBA	0%
CONSUMERS ENERGY CO 3.1 8/15/2050	CONSUMERS.ENERGY.CO.3.1.8.15.2050	0%
PUBLIC SERVICE ELECTRIC 4.05 5/1/2048	PUBLIC.SERVICE.ELECTRIC.4.05.5.1.2048	0%
MERCK & CO INC 4.3 5/17/2030	MERCK...CO.INC.4.3.5.17.2030	0%
FR SD1931 3.5 11/1/2051	FR.SD1931.3.5.11.1.2051	0%
FR ZS4631 4 9/1/2045	FR.ZS4631.4.9.1.2045	0%
FR RA5560 2.5 7/1/2051	FR.RA5560.2.5.7.1.2051	0%
JPMORGAN CHASE & CO 4.032 7/24/2048	JPMORGAN.CHASE...CO.4.032.7.24.2048	0%
AT&T INC 4.3 2/15/2030	AT.T.INC.4.3.2.15.2030	0%
FN FS3202 2 7/1/2051	FN.FS3202.2.7.1.2051	0%
FN CA5269 2.5 2/1/2035	FN.CA5269.2.5.2.1.2035	0%
MCDONALD'S CORP 5.7 2/1/2039	MCDONALD.S.CORP.5.7.2.1.2039	0%
ADOBE INC 5.3 1/17/2035	ADOBE.INC.5.3.1.17.2035	0%
FN MA4587 2.5 4/1/2042	FN.MA4587.2.5.4.1.2042	0%
FEDERAL REALTY OP LP 3.2 6/15/2029	FEDERAL.REALTY.OP.LP.3.2.6.15.2029	0%
FN BM1959 3.5 10/1/2047	FN.BM1959.3.5.10.1.2047	0%
FR QD6057 3 2/1/2052	FR.QD6057.3.2.1.2052	0%
BAXTER INTERNATIONAL INC 2.539 2/1/2032	BAXTER.INTERNATIONAL.INC.2.539.2.1.2032	0%
FR RB5094 1.5 1/1/2041	FR.RB5094.1.5.1.1.2041	0%
UBSCM 2019-C16 A4 3.6048 4/15/2052	UBSCM.2019.C16.A4.3.6048.4.15.2052	0%
FN FS5654 5 8/1/2053	FN.FS5654.5.8.1.2053	0%
FN FM5214 2 12/1/2050	FN.FM5214.2.12.1.2050	0%
COCA-COLA CO/THE 3 3/5/2051	COCA.COLA.CO.THE.3.3.5.2051	0%
FHMS K743 A2 1.77 5/25/2028	FHMS.K743.A2.1.77.5.25.2028	0%
FN MA2871 3 1/1/2032	FN.MA2871.3.1.1.2032	0%
NUTRIEN LTD 2.95 5/13/2030	NUTRIEN.LTD.2.95.5.13.2030	0%
G2 MA4451 3.5 5/20/2047	G2.MA4451.3.5.5.20.2047	0%
FR RA3053 2 7/1/2050	FR.RA3053.2.7.1.2050	0%
AUTOZONE INC 4 4/15/2030	AUTOZONE.INC.4.4.15.2030	0%
ELEVANCE HEALTH INC 4.65 8/15/2044	ELEVANCE.HEALTH.INC.4.65.8.15.2044	0%
FN CA6427 3 7/1/2050	FN.CA6427.3.7.1.2050	0%
FN FA3142 2 2/1/2052	FN.FA3142.2.2.1.2052	0%
HUMANA INC 3.7 3/23/2029	HUMANA.INC.3.7.3.23.2029	0%
CLOROX COMPANY 4.6 5/1/2032	CLOROX.COMPANY.4.6.5.1.2032	0%
PUGET ENERGY INC 4.1 6/15/2030	PUGET.ENERGY.INC.4.1.6.15.2030	0%
MERCK & CO INC 4.5 5/17/2033	MERCK...CO.INC.4.5.5.17.2033	0%
FN FA0040 2 8/1/2042	FN.FA0040.2.8.1.2042	0%
ENTERPRISE PRODUCTS OPER 3.95 1/31/2060	ENTERPRISE.PRODUCTS.OPER.3.95.1.31.2060	0%
FN MA5453 5.5 8/1/2044	FN.MA5453.5.5.8.1.2044	0%
ORACLE CORP 5.5 8/3/2035	ORACLE.CORP.5.5.8.3.2035	0%
VODAFONE GROUP PLC 4.25 9/17/2050	VODAFONE.GROUP.PLC.4.25.9.17.2050	0%
FN FS1330 2 3/1/2037	FN.FS1330.2.3.1.2037	0%
FR QA8965 3 4/1/2050	FR.QA8965.3.4.1.2050	0%
AMERICAN ELECTRIC POWER 5.2 1/15/2029	AMERICAN.ELECTRIC.POWER.5.2.1.15.2029	0%
META PLATFORMS INC 4.6 5/15/2028	META.PLATFORMS.INC.4.6.5.15.2028	0%
BARCLAYS PLC 2.667 3/10/2032	BARCLAYS.PLC.2.667.3.10.2032	0%
FN FS2098 3 12/1/2050	FN.FS2098.3.12.1.2050	0%
G2 MA5765 5 2/20/2049	G2.MA5765.5.2.20.2049	0%
PHILIP MORRIS INTL INC 4.125 3/4/2043	PHILIP.MORRIS.INTL.INC.4.125.3.4.2043	0%
UNITYPOINT HEALTH 3.665 2/15/2050	UNITYPOINT.HEALTH.3.665.2.15.2050	0%
PACIFICORP 4.125 1/15/2049	PACIFICORP.4.125.1.15.2049	0%
FR RB5409 5 7/1/2046	FR.RB5409.5.7.1.2046	0%
BANK OF AMERICA CORP 4.33 3/15/2050	BANK.OF.AMERICA.CORP.4.33.3.15.2050	0%
SEMPRA 4 2/1/2048	SEMPRA.4.2.1.2048	0%
AMERICAN TOWER CORP 5.25 7/15/2028	AMERICAN.TOWER.CORP.5.25.7.15.2028	0%
FR ZT1951 3.5 5/1/2049	FR.ZT1951.3.5.5.1.2049	0%
INTER-AMERICAN INVEST CO 4.25 2/14/2029	INTER.AMERICAN.INVEST.CO.4.25.2.14.2029	0%
BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030	BRIGHTHOUSE.FINANCIAL.IN.5.625.5.15.2030	0%
FR SD8098 2 10/1/2050	FR.SD8098.2.10.1.2050	0%
PEPSICO INC 3.6 2/18/2028	PEPSICO.INC.3.6.2.18.2028	0%
ORACLE CORP 5.375 9/27/2054	ORACLE.CORP.5.375.9.27.2054	0%
COMCAST CORP 3.45 2/1/2050	COMCAST.CORP.3.45.2.1.2050	0%
COREBRIDGE FINANCIAL INC 4.4 4/5/2052	COREBRIDGE.FINANCIAL.INC.4.4.4.5.2052	0%
JPMORGAN CHASE & CO 1.953 2/4/2032	JPMORGAN.CHASE...CO.1.953.2.4.2032	0%
FREDDIE MAC 4 3/9/2029	FREDDIE.MAC.4.3.9.2029	0%
KIMBERLY-CLARK CORP 3.9 5/4/2047	KIMBERLY.CLARK.CORP.3.9.5.4.2047	0%
EVERGY KANSAS CENTRAL 4.25 12/1/2045	EVERGY.KANSAS.CENTRAL.4.25.12.1.2045	0%
CENCORA INC 2.8 5/15/2030	CENCORA.INC.2.8.5.15.2030	0%
PUBLIC STORAGE OP CO 5.1 8/1/2033	PUBLIC.STORAGE.OP.CO.5.1.8.1.2033	0%
WASTE MANAGEMENT INC 2 6/1/2029	WASTE.MANAGEMENT.INC.2.6.1.2029	0%
FN MA4404 2.5 8/1/2036	FN.MA4404.2.5.8.1.2036	0%
EMERSON ELECTRIC CO 2.8 12/21/2051	EMERSON.ELECTRIC.CO.2.8.12.21.2051	0%
NORTHROP GRUMMAN CORP 5.25 5/1/2050	NORTHROP.GRUMMAN.CORP.5.25.5.1.2050	0%
NORTHWELL HEALTHCARE INC 3.809 11/1/2049	NORTHWELL.HEALTHCARE.INC.3.809.11.1.2049	0%
FR QC5830 2.5 8/1/2051	FR.QC5830.2.5.8.1.2051	0%
FR SB8122 1.5 10/1/2036	FR.SB8122.1.5.10.1.2036	0%
SHELL FINANCE US INC 3.125 11/7/2049	SHELL.FINANCE.US.INC.3.125.11.7.2049	0%
PG&E ENERGY RECOVERY FND 2.28 1/15/2036	PG.E.ENERGY.RECOVERY.FND.2.28.1.15.2036	0%
FN MA3686 3.5 6/1/2049	FN.MA3686.3.5.6.1.2049	0%
GEORGE WASHINGTON UNIVER 4.868 9/15/2045	GEORGE.WASHINGTON.UNIVER.4.868.9.15.2045	0%
FN FS5053 5.5 6/1/2053	FN.FS5053.5.5.6.1.2053	0%
STANFORD UNIVERSITY 2.413 6/1/2050	STANFORD.UNIVERSITY.2.413.6.1.2050	0%
UNITEDHEALTH GROUP INC 2.95 10/15/2027	UNITEDHEALTH.GROUP.INC.2.95.10.15.2027	0%
G2 MA8798 4 4/20/2053	G2.MA8798.4.4.20.2053	0%
INVITATION HOMES OP 2.3 11/15/2028	INVITATION.HOMES.OP.2.3.11.15.2028	0%
AEP TRANSMISSION CO LLC 4.25 9/15/2048	AEP.TRANSMISSION.CO.LLC.4.25.9.15.2048	0%
NORTHERN TRUST CORP 1.95 5/1/2030	NORTHERN.TRUST.CORP.1.95.5.1.2030	0%
FN FS0348 2 1/1/2052	FN.FS0348.2.1.1.2052	0%
FN CB7344 6 10/1/2053	FN.CB7344.6.10.1.2053	0%
FN FS9166 2 8/1/2036	FN.FS9166.2.8.1.2036	0%
G2 MA4197 4 1/20/2047	G2.MA4197.4.1.20.2047	0%
ALIBABA GROUP HOLDING 4 12/6/2037	ALIBABA.GROUP.HOLDING.4.12.6.2037	0%
DEERE & COMPANY 3.75 4/15/2050	DEERE...COMPANY.3.75.4.15.2050	0%
FR SB1008 4 4/1/2038	FR.SB1008.4.4.1.2038	0%
FN MA4732 4 9/1/2052	FN.MA4732.4.9.1.2052	0%
FR SB8182 3 10/1/2037	FR.SB8182.3.10.1.2037	0%
OWENS CORNING 3.875 6/1/2030	OWENS.CORNING.3.875.6.1.2030	0%
KRAFT HEINZ FOODS CO 4.875 10/1/2049	KRAFT.HEINZ.FOODS.CO.4.875.10.1.2049	0%
CON EDISON CO OF NY INC 6.3 8/15/2037	CON.EDISON.CO.OF.NY.INC.6.3.8.15.2037	0%
G2 MA9364 6.5 12/20/2053	G2.MA9364.6.5.12.20.2053	0%
FR SD5484 2.5 5/1/2052	FR.SD5484.2.5.5.1.2052	0%
FN BO2256 3 10/1/2049	FN.BO2256.3.10.1.2049	0%
CSX CORP 3.8 4/15/2050	CSX.CORP.3.8.4.15.2050	0%
VALMONT INDUSTRIES INC 5.25 10/1/2054	VALMONT.INDUSTRIES.INC.5.25.10.1.2054	0%
FN MA4733 4.5 9/1/2052	FN.MA4733.4.5.9.1.2052	0%
FN MA3237 3 1/1/2048	FN.MA3237.3.1.1.2048	0%
FR SD3631 3 7/1/2052	FR.SD3631.3.7.1.2052	0%
COCA-COLA CO/THE 1.65 6/1/2030	COCA.COLA.CO.THE.1.65.6.1.2030	0%
FN FM9081 2 10/1/2051	FN.FM9081.2.10.1.2051	0%
DOMINION ENERGY INC 3.375 4/1/2030	DOMINION.ENERGY.INC.3.375.4.1.2030	0%
ATMOS ENERGY CORP 3.375 9/15/2049	ATMOS.ENERGY.CORP.3.375.9.15.2049	0%
IND & COMM BK CHINA/NY 3.538 11/8/2027	IND...COMM.BK.CHINA.NY.3.538.11.8.2027	0%
GLOBE LIFE INC 2.15 8/15/2030	GLOBE.LIFE.INC.2.15.8.15.2030	0%
CENTERPOINT ENER HOUSTON 5.3 4/1/2053	CENTERPOINT.ENER.HOUSTON.5.3.4.1.2053	0%
ONEOK LLC 5.375 6/1/2029	ONEOK.LLC.5.375.6.1.2029	0%
AMERICAN HOMES 4 RENT 3.375 7/15/2051	AMERICAN.HOMES.4.RENT.3.375.7.15.2051	0%
FR QE5462 4 7/1/2052	FR.QE5462.4.7.1.2052	0%
T-MOBILE USA INC 5.75 1/15/2054	T.MOBILE.USA.INC.5.75.1.15.2054	0%
G2 MA4126 3 12/20/2046	G2.MA4126.3.12.20.2046	0%
WISCONSIN ELECTRIC POWER 5.625 5/15/2033	WISCONSIN.ELECTRIC.POWER.5.625.5.15.2033	0%
BOSTON SCIENTIFIC CORP 4.7 3/1/2049	BOSTON.SCIENTIFIC.CORP.4.7.3.1.2049	0%
REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037	REGIONS.BANKS.BIRMGHM.AL.6.45.6.26.2037	0%
CONSUMERS ENERGY CO 3.5 8/1/2051	CONSUMERS.ENERGY.CO.3.5.8.1.2051	0%
SOUTHERN CALIF GAS CO 4.125 6/1/2048	SOUTHERN.CALIF.GAS.CO.4.125.6.1.2048	0%
OEKB OEST. KONTROLLBANK 4.25 3/1/2028	OEKB.OEST..KONTROLLBANK.4.25.3.1.2028	0%
MICHIGAN ST UNIV-TXBL 4.165 8/15/2122	MICHIGAN.ST.UNIV.TXBL.4.165.8.15.2122	0%
FN FS9110 2 3/1/2052	FN.FS9110.2.3.1.2052	0%
G2 MA5709 3.5 1/20/2049	G2.MA5709.3.5.1.20.2049	0%
FN CB7122 6 9/1/2053	FN.CB7122.6.9.1.2053	0%
SAN DIEGO G & E 3.32 4/15/2050	SAN.DIEGO.G...E.3.32.4.15.2050	0%
THOMAS JEFFERSON UNIV 3.847 11/1/2057	THOMAS.JEFFERSON.UNIV.3.847.11.1.2057	0%
FN MA4600 3.5 5/1/2052	FN.MA4600.3.5.5.1.2052	0%
COMMONSPIRIT HEALTH 3.91 10/1/2050	COMMONSPIRIT.HEALTH.3.91.10.1.2050	0%
FR SB8128 2 11/1/2036	FR.SB8128.2.11.1.2036	0%
BRIGHTHOUSE FINANCIAL IN 4.7 6/22/2047	BRIGHTHOUSE.FINANCIAL.IN.4.7.6.22.2047	0%
FN FS8239 2 3/1/2052	FN.FS8239.2.3.1.2052	0%
G2 MA3522 4 3/20/2046	G2.MA3522.4.3.20.2046	0%
KIMCO REALTY OP LLC 3.7 10/1/2049	KIMCO.REALTY.OP.LLC.3.7.10.1.2049	0%
FN MA5057 6 6/1/2038	FN.MA5057.6.6.1.2038	0%
FR SB8062 2.5 9/1/2035	FR.SB8062.2.5.9.1.2035	0%
COMMONWEALTH EDISON CO 3.7 8/15/2028	COMMONWEALTH.EDISON.CO.3.7.8.15.2028	0%
FN AL9885 3.5 6/1/2043	FN.AL9885.3.5.6.1.2043	0%
FN CB3619 4 5/1/2052	FN.CB3619.4.5.1.2052	0%
MAGNA INTERNATIONAL INC 5.5 3/21/2033	MAGNA.INTERNATIONAL.INC.5.5.3.21.2033	0%
FN CB2856 2.5 2/1/2052	FN.CB2856.2.5.2.1.2052	0%
JPMORGAN CHASE & CO 3.109 4/22/2051	JPMORGAN.CHASE...CO.3.109.4.22.2051	0%
COREBRIDGE FINANCIAL INC 3.9 4/5/2032	COREBRIDGE.FINANCIAL.INC.3.9.4.5.2032	0%
ASSURED GUARANTY US HLDG 3.6 9/15/2051	ASSURED.GUARANTY.US.HLDG.3.6.9.15.2051	0%
SIMON PROPERTY GROUP LP 3.25 9/13/2049	SIMON.PROPERTY.GROUP.LP.3.25.9.13.2049	0%
G2 MA3033 3 8/20/2045	G2.MA3033.3.8.20.2045	0%
FN FM9679 4.5 9/1/2046	FN.FM9679.4.5.9.1.2046	0%
FN MA3897 3 1/1/2035	FN.MA3897.3.1.1.2035	0%
US TREASURY N/B 3 11/15/2044	US.TREASURY.N.B.3.11.15.2044	0%
FN BV5578 3 5/1/2052	FN.BV5578.3.5.1.2052	0%
FG G06492 4.5 5/1/2041	FG.G06492.4.5.5.1.2041	0%
G2 MA8345 3.5 10/20/2052	G2.MA8345.3.5.10.20.2052	0%
FN BM5261 4 1/1/2048	FN.BM5261.4.1.1.2048	0%
ALEXANDRIA REAL ESTATE E 2.95 3/15/2034	ALEXANDRIA.REAL.ESTATE.E.2.95.3.15.2034	0%
PACIFIC GAS & ELECTRIC 3.25 6/1/2031	PACIFIC.GAS...ELECTRIC.3.25.6.1.2031	0%
META PLATFORMS INC 4.45 8/15/2052	META.PLATFORMS.INC.4.45.8.15.2052	0%
G2 MA7314 3.5 4/20/2051	G2.MA7314.3.5.4.20.2051	0%
FR SD7541 2 5/1/2051	FR.SD7541.2.5.1.2051	0%
FOX CORP 5.576 1/25/2049	FOX.CORP.5.576.1.25.2049	0%
NEVADA POWER CO 6.65 4/1/2036	NEVADA.POWER.CO.6.65.4.1.2036	0%
G2 MA9781 6.5 7/20/2054	G2.MA9781.6.5.7.20.2054	0%
FR SD4398 2 2/1/2051	FR.SD4398.2.2.1.2051	0%
LINDE INC/CT 2 8/10/2050	LINDE.INC.CT.2.8.10.2050	0%
NORTHERN TRUST CORP 3.15 5/3/2029	NORTHERN.TRUST.CORP.3.15.5.3.2029	0%
ESTEE LAUDER CO INC 5.15 5/15/2053	ESTEE.LAUDER.CO.INC.5.15.5.15.2053	0%
NYU LANGONE HOSPITALS 3.38 7/1/2055	NYU.LANGONE.HOSPITALS.3.38.7.1.2055	0%
FN CB3050 2.5 3/1/2052	FN.CB3050.2.5.3.1.2052	0%
ELEVANCE HEALTH INC 2.55 3/15/2031	ELEVANCE.HEALTH.INC.2.55.3.15.2031	0%
FN MA4979 5.5 4/1/2053	FN.MA4979.5.5.4.1.2053	0%
PFIZER INC 1.7 5/28/2030	PFIZER.INC.1.7.5.28.2030	0%
FR SB8152 1.5 5/1/2037	FR.SB8152.1.5.5.1.2037	0%
WESTERN UNION CO/THE 2.75 3/15/2031	WESTERN.UNION.CO.THE.2.75.3.15.2031	0%
WEC ENERGY GROUP INC 2.2 12/15/2028	WEC.ENERGY.GROUP.INC.2.2.12.15.2028	0%
EATON CORP 4.15 11/2/2042	EATON.CORP.4.15.11.2.2042	0%
BHP BILLITON FIN USA LTD 5 9/30/2043	BHP.BILLITON.FIN.USA.LTD.5.9.30.2043	0%
MOODY'S CORPORATION 4.875 12/17/2048	MOODY.S.CORPORATION.4.875.12.17.2048	0%
UNION PACIFIC CORP 3.75 2/5/2070	UNION.PACIFIC.CORP.3.75.2.5.2070	0%
GLP CAPITAL LP / FIN II 5.25 2/15/2033	GLP.CAPITAL.LP...FIN.II.5.25.2.15.2033	0%
FN FS3056 2 10/1/2052	FN.FS3056.2.10.1.2052	0%
LAM RESEARCH CORP 2.875 6/15/2050	LAM.RESEARCH.CORP.2.875.6.15.2050	0%
TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048	TRANE.TECHNOLOGIES.HOLDC.4.3.2.21.2048	0%
BOSTON PROPERTIES LP 2.55 4/1/2032	BOSTON.PROPERTIES.LP.2.55.4.1.2032	0%
FR RB5157 2.5 5/1/2042	FR.RB5157.2.5.5.1.2042	0%
MARSH & MCLENNAN COS INC 5.75 11/1/2032	MARSH...MCLENNAN.COS.INC.5.75.11.1.2032	0%
G2 MA5596 4.5 11/20/2048	G2.MA5596.4.5.11.20.2048	0%
RIO TINTO FIN USA PLC 4.5 3/14/2028	RIO.TINTO.FIN.USA.PLC.4.5.3.14.2028	0%
CVS HEALTH CORP 1.875 2/28/2031	CVS.HEALTH.CORP.1.875.2.28.2031	0%
FR SB1004 3 5/1/2038	FR.SB1004.3.5.1.2038	0%
CONSTELLATION EN GEN LLC 5.6 6/15/2042	CONSTELLATION.EN.GEN.LLC.5.6.6.15.2042	0%
MYLAN INC 4.55 4/15/2028	MYLAN.INC.4.55.4.15.2028	0%
CHOICE HOTELS INTL INC 3.7 1/15/2031	CHOICE.HOTELS.INTL.INC.3.7.1.15.2031	0%
ORACLE CORP 4.7 9/27/2034	ORACLE.CORP.4.7.9.27.2034	0%
SIMON PROPERTY GROUP LP 4.75 3/15/2042	SIMON.PROPERTY.GROUP.LP.4.75.3.15.2042	0%
FR SD8114 2.5 12/1/2050	FR.SD8114.2.5.12.1.2050	0%
UNITEDHEALTH GROUP INC 4.25 1/15/2029	UNITEDHEALTH.GROUP.INC.4.25.1.15.2029	0%
FR SB8123 2 10/1/2036	FR.SB8123.2.10.1.2036	0%
KINDER MORGAN ENER PART 7.4 3/15/2031	KINDER.MORGAN.ENER.PART.7.4.3.15.2031	0%
SUMITOMO MITSUI FINL GRP 5.766 1/13/2033	SUMITOMO.MITSUI.FINL.GRP.5.766.1.13.2033	0%
FN FS4327 1.5 4/1/2052	FN.FS4327.1.5.4.1.2052	0%
NIKE INC 3.25 3/27/2040	NIKE.INC.3.25.3.27.2040	0%
GEORGETOWN UNIVERSITY 2.943 4/1/2050	GEORGETOWN.UNIVERSITY.2.943.4.1.2050	0%
KELLANOVA 5.25 3/1/2033	KELLANOVA.5.25.3.1.2033	0%
AMGEN INC 4.4 5/1/2045	AMGEN.INC.4.4.5.1.2045	0%
JOHNSON & JOHNSON 3.5 1/15/2048	JOHNSON...JOHNSON.3.5.1.15.2048	0%
DOMINION ENERGY SOUTH 6.25 10/15/2053	DOMINION.ENERGY.SOUTH.6.25.10.15.2053	0%
G2 MA7474 3.5 7/20/2051	G2.MA7474.3.5.7.20.2051	0%
WILLIS-KNIGHTON MED CTR 3.065 3/1/2051	WILLIS.KNIGHTON.MED.CTR.3.065.3.1.2051	0%
MYMICHIGAN HEALTH 3.409 6/1/2050	MYMICHIGAN.HEALTH.3.409.6.1.2050	0%
KEURIG DR PEPPER INC 3.2 5/1/2030	KEURIG.DR.PEPPER.INC.3.2.5.1.2030	0%
FN AS5696 3.5 8/1/2045	FN.AS5696.3.5.8.1.2045	0%
NIKE INC 3.625 5/1/2043	NIKE.INC.3.625.5.1.2043	0%
FN MA4205 1.5 12/1/2035	FN.MA4205.1.5.12.1.2035	0%
PEPSICO INC 1.4 2/25/2031	PEPSICO.INC.1.4.2.25.2031	0%
ALIBABA GROUP HOLDING 4.4 12/6/2057	ALIBABA.GROUP.HOLDING.4.4.12.6.2057	0%
FR SD0968 3.5 4/1/2052	FR.SD0968.3.5.4.1.2052	0%
BERKLEY (WR) CORPORATION 4.75 8/1/2044	BERKLEY..WR..CORPORATION.4.75.8.1.2044	0%
BROADCOM INC 2.6 2/15/2033	BROADCOM.INC.2.6.2.15.2033	0%
FEDERAL FARM CREDIT BANK 4.26 12/12/2030	FEDERAL.FARM.CREDIT.BANK.4.26.12.12.2030	0%
LAS VEGAS SANDS CORP 3.9 8/8/2029	LAS.VEGAS.SANDS.CORP.3.9.8.8.2029	0%
SOUTHERN CO 4.85 6/15/2028	SOUTHERN.CO.4.85.6.15.2028	0%
FR SB0514 1.5 4/1/2036	FR.SB0514.1.5.4.1.2036	0%
NORTHWESTERN UNIVERSITY 4.643 12/1/2044	NORTHWESTERN.UNIVERSITY.4.643.12.1.2044	0%
KINDER MORGAN INC 4.8 2/1/2033	KINDER.MORGAN.INC.4.8.2.1.2033	0%
PRINCIPAL FINANCIAL GRP 4.3 11/15/2046	PRINCIPAL.FINANCIAL.GRP.4.3.11.15.2046	0%
G2 MA5265 4.5 6/20/2048	G2.MA5265.4.5.6.20.2048	0%
FN FM5660 4.5 8/1/2049	FN.FM5660.4.5.8.1.2049	0%
TJX COS INC 1.15 5/15/2028	TJX.COS.INC.1.15.5.15.2028	0%
FN FM6372 5 3/1/2050	FN.FM6372.5.3.1.2050	0%
QUALCOMM INC 6 5/20/2053	QUALCOMM.INC.6.5.20.2053	0%
FR SB0302 3 4/1/2035	FR.SB0302.3.4.1.2035	0%
FN CB8323 5.5 4/1/2054	FN.CB8323.5.5.4.1.2054	0%
DOMINION ENERGY SOUTH 5.1 6/1/2065	DOMINION.ENERGY.SOUTH.5.1.6.1.2065	0%
FN MA4617 3 4/1/2042	FN.MA4617.3.4.1.2042	0%
FR RB5349 5 6/1/2045	FR.RB5349.5.6.1.2045	0%
ALLSTATE CORP 4.5 6/15/2043	ALLSTATE.CORP.4.5.6.15.2043	0%
FR RB5323 4.5 12/1/2044	FR.RB5323.4.5.12.1.2044	0%
FN MA4851 5 11/1/2042	FN.MA4851.5.11.1.2042	0%
RTX CORP 5.75 1/15/2029	RTX.CORP.5.75.1.15.2029	0%
AMERICAN TOWER CORP 3.1 6/15/2050	AMERICAN.TOWER.CORP.3.1.6.15.2050	0%
FIFTH THIRD BANCORP 4.337 4/25/2033	FIFTH.THIRD.BANCORP.4.337.4.25.2033	0%
FN BM3611 4 1/1/2045	FN.BM3611.4.1.1.2045	0%
FN CB1856 2 10/1/2051	FN.CB1856.2.10.1.2051	0%
FN MA4397 1.5 8/1/2051	FN.MA4397.1.5.8.1.2051	0%
FN FM8508 4 9/1/2049	FN.FM8508.4.9.1.2049	0%
FR SC0407 4.5 2/1/2043	FR.SC0407.4.5.2.1.2043	0%
AT&T INC 4.5 5/15/2035	AT.T.INC.4.5.5.15.2035	0%
TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031	TOYOTA.MOTOR.CREDIT.CORP.1.9.9.12.2031	0%
UNITEDHEALTH GROUP INC 5.875 2/15/2053	UNITEDHEALTH.GROUP.INC.5.875.2.15.2053	0%
ARES STRATEGIC INCOME FU 5.7 3/15/2028	ARES.STRATEGIC.INCOME.FU.5.7.3.15.2028	0%
FN FS8813 4.5 6/1/2053	FN.FS8813.4.5.6.1.2053	0%
OCCIDENTAL PETROLEUM COR 8.875 7/15/2030	OCCIDENTAL.PETROLEUM.COR.8.875.7.15.2030	0%
GEORGE WASHINGTON UNIVER 4.3 9/15/2044	GEORGE.WASHINGTON.UNIVER.4.3.9.15.2044	0%
BHP BILLITON FIN USA LTD 5.25 9/8/2030	BHP.BILLITON.FIN.USA.LTD.5.25.9.8.2030	0%
FN CB2857 2.5 2/1/2052	FN.CB2857.2.5.2.1.2052	0%
UNIV OF VIRGINIA VA U 2.584 11/1/2051	UNIV.OF.VIRGINIA.VA.U.2.584.11.1.2051	0%
ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040	ENBRIDGE.ENERGY.PARTNERS.5.5.9.15.2040	0%
AMERICAN TOWER CORP 3.8 8/15/2029	AMERICAN.TOWER.CORP.3.8.8.15.2029	0%
ROCKEFELLER FOUNDATION 2.492 10/1/2050	ROCKEFELLER.FOUNDATION.2.492.10.1.2050	0%
DCP MIDSTREAM OPERATING 8.125 8/16/2030	DCP.MIDSTREAM.OPERATING.8.125.8.16.2030	0%
FN BM5785 3.5 9/1/2046	FN.BM5785.3.5.9.1.2046	0%
ATMOS ENERGY CORP 5.45 10/15/2032	ATMOS.ENERGY.CORP.5.45.10.15.2032	0%
BBCMS 2020-C6 A4 2.639 2/15/2053	BBCMS.2020.C6.A4.2.639.2.15.2053	0%
KRAFT HEINZ FOODS CO 5 6/4/2042	KRAFT.HEINZ.FOODS.CO.5.6.4.2042	0%
KIRBY CORPORATION 4.2 3/1/2028	KIRBY.CORPORATION.4.2.3.1.2028	0%
FR RB5038 3 3/1/2040	FR.RB5038.3.3.1.2040	0%
CONSUMERS ENERGY CO 3.75 2/15/2050	CONSUMERS.ENERGY.CO.3.75.2.15.2050	0%
G2 MA6658 4 5/20/2050	G2.MA6658.4.5.20.2050	0%
REALTY INCOME CORP 3.4 1/15/2028	REALTY.INCOME.CORP.3.4.1.15.2028	0%
ENTERGY LOUISIANA LLC 1.6 12/15/2030	ENTERGY.LOUISIANA.LLC.1.6.12.15.2030	0%
FN MA5037 4.5 6/1/2053	FN.MA5037.4.5.6.1.2053	0%
SUTTER HEALTH 3.361 8/15/2050	SUTTER.HEALTH.3.361.8.15.2050	0%
FIFTH THIRD BANCORP 4.772 7/28/2030	FIFTH.THIRD.BANCORP.4.772.7.28.2030	0%
UNION PACIFIC CORP 5.6 12/1/2054	UNION.PACIFIC.CORP.5.6.12.1.2054	0%
FANNIE MAE 7.25 5/15/2030	FANNIE.MAE.7.25.5.15.2030	0%
FN CB8140 5.5 3/1/2054	FN.CB8140.5.5.3.1.2054	0%
FN MA5328 6 4/1/2054	FN.MA5328.6.4.1.2054	0%
FN MA3238 3.5 1/1/2048	FN.MA3238.3.5.1.1.2048	0%
OKLAHOMA G&E CO 5.6 4/1/2053	OKLAHOMA.G.E.CO.5.6.4.1.2053	0%
DANAHER CORP 2.8 12/10/2051	DANAHER.CORP.2.8.12.10.2051	0%
G2 MA4069 3.5 11/20/2046	G2.MA4069.3.5.11.20.2046	0%
FN BM5108 3 2/1/2033	FN.BM5108.3.2.1.2033	0%
FN FS1309 2.5 7/1/2035	FN.FS1309.2.5.7.1.2035	0%
PIEDMONT NATURAL GAS CO 4.65 8/1/2043	PIEDMONT.NATURAL.GAS.CO.4.65.8.1.2043	0%
FN MA4665 2.5 7/1/2037	FN.MA4665.2.5.7.1.2037	0%
KLA CORP 4.1 3/15/2029	KLA.CORP.4.1.3.15.2029	0%
TAMPA ELECTRIC CO 2.4 3/15/2031	TAMPA.ELECTRIC.CO.2.4.3.15.2031	0%
NEXTERA ENERGY CAPITAL 5.05 2/28/2033	NEXTERA.ENERGY.CAPITAL.5.05.2.28.2033	0%
FN FM9543 2.5 12/1/2051	FN.FM9543.2.5.12.1.2051	0%
FN CA5226 3 2/1/2050	FN.CA5226.3.2.1.2050	0%
G2 MA6822 4 8/20/2050	G2.MA6822.4.8.20.2050	0%
FN FM7905 1.5 7/1/2036	FN.FM7905.1.5.7.1.2036	0%
SYSCO CORPORATION 5.95 4/1/2030	SYSCO.CORPORATION.5.95.4.1.2030	0%
REPUBLIC SERVICES INC 5 4/1/2034	REPUBLIC.SERVICES.INC.5.4.1.2034	0%
G2 MA8945 4 6/20/2053	G2.MA8945.4.6.20.2053	0%
FN MA5009 5 5/1/2053	FN.MA5009.5.5.1.2053	0%
REPUBLIC OF PANAMA 2.252 9/29/2032	REPUBLIC.OF.PANAMA.2.252.9.29.2032	0%
SHERWIN-WILLIAMS CO 3.3 5/15/2050	SHERWIN.WILLIAMS.CO.3.3.5.15.2050	0%
TRANSCONT GAS PIPE LINE 4 3/15/2028	TRANSCONT.GAS.PIPE.LINE.4.3.15.2028	0%
FR RA6397 2.5 11/1/2051	FR.RA6397.2.5.11.1.2051	0%
FREDDIE MAC 4.3 9/19/2030	FREDDIE.MAC.4.3.9.19.2030	0%
UNION ELECTRIC CO 5.45 3/15/2053	UNION.ELECTRIC.CO.5.45.3.15.2053	0%
PNC FINANCIAL SERVICES 6.875 10/20/2034	PNC.FINANCIAL.SERVICES.6.875.10.20.2034	0%
OAKTREE STRATEGIC CREDIT 8.4 11/14/2028	OAKTREE.STRATEGIC.CREDIT.8.4.11.14.2028	0%
G2 MA5817 4 3/20/2049	G2.MA5817.4.3.20.2049	0%
CORNING INC 5.35 11/15/2048	CORNING.INC.5.35.11.15.2048	0%
FN FS5396 5 7/1/2053	FN.FS5396.5.7.1.2053	0%
SYSCO CORPORATION 6 1/17/2034	SYSCO.CORPORATION.6.1.17.2034	0%
FN FS5012 4 3/1/2053	FN.FS5012.4.3.1.2053	0%
FR RA5764 2 9/1/2051	FR.RA5764.2.9.1.2051	0%
PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030	PUBLIC.SERVICE.ENTERPRIS.1.6.8.15.2030	0%
UNION PACIFIC CORP 6.625 2/1/2029	UNION.PACIFIC.CORP.6.625.2.1.2029	0%
FNA 2021-M1G A2 FRN 11/25/2030	FNA.2021.M1G.A2.FRN.11.25.2030	0%
BANK 2020-BN30 A4 1.925 12/15/2053	BANK.2020.BN30.A4.1.925.12.15.2053	0%
ERP OPERATING LP 5 2/15/2033	ERP.OPERATING.LP.5.2.15.2033	0%
FN MA4123 2 9/1/2035	FN.MA4123.2.9.1.2035	0%
G2 MA1157 3.5 7/20/2043	G2.MA1157.3.5.7.20.2043	0%
PHARMACIA LLC 6.6 12/1/2028	PHARMACIA.LLC.6.6.12.1.2028	0%
FN CB6065 5 4/1/2053	FN.CB6065.5.4.1.2053	0%
ERP OPERATING LP 4.5 6/1/2045	ERP.OPERATING.LP.4.5.6.1.2045	0%
FN FS5881 4 6/1/2043	FN.FS5881.4.6.1.2043	0%
FN CA6324 2.5 7/1/2050	FN.CA6324.2.5.7.1.2050	0%
FN CB1556 2.5 9/1/2051	FN.CB1556.2.5.9.1.2051	0%
FN MA4447 2.5 10/1/2041	FN.MA4447.2.5.10.1.2041	0%
APPLE INC 2.85 8/5/2061	APPLE.INC.2.85.8.5.2061	0%
VULCAN MATERIALS CO 4.7 3/1/2048	VULCAN.MATERIALS.CO.4.7.3.1.2048	0%
REPUBLIC OF PANAMA 6.875 1/31/2036	REPUBLIC.OF.PANAMA.6.875.1.31.2036	0%
KEYCORP 4.1 4/30/2028	KEYCORP.4.1.4.30.2028	0%
FN FS1170 3 10/1/2050	FN.FS1170.3.10.1.2050	0%
BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050	BAYLOR.SCOTT...WHITE.HOL.2.839.11.15.2050	0%
DANAHER CORP 4.375 9/15/2045	DANAHER.CORP.4.375.9.15.2045	0%
CONSTELLATION EN GEN LLC 5.75 10/1/2041	CONSTELLATION.EN.GEN.LLC.5.75.10.1.2041	0%
FN MA4475 2.5 11/1/2041	FN.MA4475.2.5.11.1.2041	0%
SIMON PROPERTY GROUP LP 6.25 1/15/2034	SIMON.PROPERTY.GROUP.LP.6.25.1.15.2034	0%
G2 MA6600 3.5 4/20/2050	G2.MA6600.3.5.4.20.2050	0%
TARGA RESOURCES CORP 6.15 3/1/2029	TARGA.RESOURCES.CORP.6.15.3.1.2029	0%
G2 MA4195 3 1/20/2047	G2.MA4195.3.1.20.2047	0%
DCP MIDSTREAM OPERATING 5.6 4/1/2044	DCP.MIDSTREAM.OPERATING.5.6.4.1.2044	0%
CROWN CASTLE INC 4.75 5/15/2047	CROWN.CASTLE.INC.4.75.5.15.2047	0%
WESTPAC BANKING CORP 5.535 11/17/2028	WESTPAC.BANKING.CORP.5.535.11.17.2028	0%
HUMANA INC 5.75 12/1/2028	HUMANA.INC.5.75.12.1.2028	0%
ENACT HOLDINGS INC 6.25 5/28/2029	ENACT.HOLDINGS.INC.6.25.5.28.2029	0%
STATE STREET CORP 5.684 11/21/2029	STATE.STREET.CORP.5.684.11.21.2029	0%
ENTERGY CORP 7.125 12/1/2054	ENTERGY.CORP.7.125.12.1.2054	0%
AIR PRODUCTS & CHEMICALS 2.7 5/15/2040	AIR.PRODUCTS...CHEMICALS.2.7.5.15.2040	0%
FR ZT0474 4.5 8/1/2048	FR.ZT0474.4.5.8.1.2048	0%
SYSCO CORPORATION 6.6 4/1/2040	SYSCO.CORPORATION.6.6.4.1.2040	0%
BBCMS 2024-5C25 AS FRN 3/15/2057	BBCMS.2024.5C25.AS.FRN.3.15.2057	0%
LOCKHEED MARTIN CORP 5.25 1/15/2033	LOCKHEED.MARTIN.CORP.5.25.1.15.2033	0%
PNC FINANCIAL SERVICES 4.626 6/6/2033	PNC.FINANCIAL.SERVICES.4.626.6.6.2033	0%
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030	TOYOTA.MOTOR.CREDIT.CORP.5.55.11.20.2030	0%
DUKE ENERGY INDIANA LLC 6.12 10/15/2035	DUKE.ENERGY.INDIANA.LLC.6.12.10.15.2035	0%
AMER AIRLINE 19-1AA PTT 3.15 2/15/2032	AMER.AIRLINE.19.1AA.PTT.3.15.2.15.2032	0%
STATE STREET CORP 6.123 11/21/2034	STATE.STREET.CORP.6.123.11.21.2034	0%
JOHN DEERE CAPITAL CORP 4.9 3/3/2028	JOHN.DEERE.CAPITAL.CORP.4.9.3.3.2028	0%
FN CB1126 2.5 7/1/2051	FN.CB1126.2.5.7.1.2051	0%
LOEWS CORP 6 2/1/2035	LOEWS.CORP.6.2.1.2035	0%
FN CB4307 5 8/1/2052	FN.CB4307.5.8.1.2052	0%
AON CORP 2.8 5/15/2030	AON.CORP.2.8.5.15.2030	0%
ALABAMA POWER CO 4.3 1/2/2046	ALABAMA.POWER.CO.4.3.1.2.2046	0%
TARGA RESOURCES PARTNERS 5.5 3/1/2030	TARGA.RESOURCES.PARTNERS.5.5.3.1.2030	0%
LAM RESEARCH CORP 4.875 3/15/2049	LAM.RESEARCH.CORP.4.875.3.15.2049	0%
G2 MA6221 4.5 10/20/2049	G2.MA6221.4.5.10.20.2049	0%
HARTFORD INSUR GRP INC/T 5.95 10/15/2036	HARTFORD.INSUR.GRP.INC.T.5.95.10.15.2036	0%
SAFEHOLD GL HOLDINGS LLC 6.1 4/1/2034	SAFEHOLD.GL.HOLDINGS.LLC.6.1.4.1.2034	0%
G2 MA3736 3.5 6/20/2046	G2.MA3736.3.5.6.20.2046	0%
GLP CAPITAL LP / FIN II 5.3 1/15/2029	GLP.CAPITAL.LP...FIN.II.5.3.1.15.2029	0%
CONSTELLATION BRANDS INC 4.65 11/15/2028	CONSTELLATION.BRANDS.INC.4.65.11.15.2028	0%
FR SB8127 1.5 11/1/2036	FR.SB8127.1.5.11.1.2036	0%
JACOBS ENGINEERING GROUP 5.9 3/1/2033	JACOBS.ENGINEERING.GROUP.5.9.3.1.2033	0%
FN FM4142 2.5 8/1/2050	FN.FM4142.2.5.8.1.2050	0%
FREDDIE MAC 3.8 1/6/2028	FREDDIE.MAC.3.8.1.6.2028	0%
JOHN DEERE CAPITAL CORP 4.5 1/16/2029	JOHN.DEERE.CAPITAL.CORP.4.5.1.16.2029	0%
GLOBAL PAYMENTS INC 5.3 8/15/2029	GLOBAL.PAYMENTS.INC.5.3.8.15.2029	0%
FHMS K077 A2 FRN 5/25/2028	FHMS.K077.A2.FRN.5.25.2028	0%
PACCAR FINANCIAL CORP 4 8/8/2028	PACCAR.FINANCIAL.CORP.4.8.8.2028	0%
FN AS8185 3 10/1/2046	FN.AS8185.3.10.1.2046	0%
FOX CORP 4.709 1/25/2029	FOX.CORP.4.709.1.25.2029	0%
COUNCIL OF EUROPE 4.125 1/24/2029	COUNCIL.OF.EUROPE.4.125.1.24.2029	0%
JPMORGAN CHASE & CO 4.203 7/23/2029	JPMORGAN.CHASE...CO.4.203.7.23.2029	0%
CONNECTICUT LIGHT & PWR 4.15 6/1/2045	CONNECTICUT.LIGHT...PWR.4.15.6.1.2045	0%
TAKEDA PHARMACEUTICAL 5.8 7/5/2064	TAKEDA.PHARMACEUTICAL.5.8.7.5.2064	0%
NORTHWEST NATURAL HOLDI 7 9/15/2055	NORTHWEST.NATURAL.HOLDI.7.9.15.2055	0%
UNITED MEXICAN STATES 4.5 4/22/2029	UNITED.MEXICAN.STATES.4.5.4.22.2029	0%
FR QE7412 4 8/1/2052	FR.QE7412.4.8.1.2052	0%
FN FS6487 3 1/1/2041	FN.FS6487.3.1.1.2041	0%
PHILIP MORRIS INTL INC 4.625 11/1/2029	PHILIP.MORRIS.INTL.INC.4.625.11.1.2029	0%
HASBRO INC 6.35 3/15/2040	HASBRO.INC.6.35.3.15.2040	0%
PACCAR FINANCIAL CORP 4.3 6/18/2029	PACCAR.FINANCIAL.CORP.4.3.6.18.2029	0%
ADVOCATE HEALTH CORP 3.829 8/15/2028	ADVOCATE.HEALTH.CORP.3.829.8.15.2028	0%
FHMS K081 AM FRN 8/25/2028	FHMS.K081.AM.FRN.8.25.2028	0%
OAKTREE SPECIALTY LEND 6.34 2/27/2030	OAKTREE.SPECIALTY.LEND.6.34.2.27.2030	0%
FR SD3107 4 3/1/2053	FR.SD3107.4.3.1.2053	0%
OLD NATL BANCORP 5.768 2/15/2036	OLD.NATL.BANCORP.5.768.2.15.2036	0%
INTL FINANCE CORP 3.5 1/22/2029	INTL.FINANCE.CORP.3.5.1.22.2029	0%
ALLSTATE CORP 5.35 6/1/2033	ALLSTATE.CORP.5.35.6.1.2033	0%
PRES & FELLOWS OF HARVAR 5.259 3/15/2036	PRES...FELLOWS.OF.HARVAR.5.259.3.15.2036	0%
WESTERN MIDSTREAM OPERAT 5.25 2/1/2050	WESTERN.MIDSTREAM.OPERAT.5.25.2.1.2050	0%
CORNING INC 5.85 11/15/2068	CORNING.INC.5.85.11.15.2068	0%
BROADCOM INC 4 4/15/2029	BROADCOM.INC.4.4.15.2029	0%
LPL HOLDINGS INC 6 5/20/2034	LPL.HOLDINGS.INC.6.5.20.2034	0%
WESTPAC BANKING CORP 5.405 8/10/2033	WESTPAC.BANKING.CORP.5.405.8.10.2033	0%
AMERICAN WATER CAPITAL C 3.75 9/1/2047	AMERICAN.WATER.CAPITAL.C.3.75.9.1.2047	0%
FN BM3799 3 8/1/2047	FN.BM3799.3.8.1.2047	0%
G2 MA6337 2.5 12/20/2049	G2.MA6337.2.5.12.20.2049	0%
PHILIP MORRIS INTL INC 4.375 4/30/2030	PHILIP.MORRIS.INTL.INC.4.375.4.30.2030	0%
GOLUB CAPITAL CAP FND 5.875 5/1/2030	GOLUB.CAPITAL.CAP.FND.5.875.5.1.2030	0%
PEPSICO INC 4.65 7/23/2032	PEPSICO.INC.4.65.7.23.2032	0%
G2 MA9301 3.5 11/20/2053	G2.MA9301.3.5.11.20.2053	0%
FR SB8132 2 12/1/2036	FR.SB8132.2.12.1.2036	0%
FN MA4470 2 11/1/2036	FN.MA4470.2.11.1.2036	0%
FN MA4124 2.5 9/1/2035	FN.MA4124.2.5.9.1.2035	0%
SAN DIEGO G & E 4.95 8/15/2028	SAN.DIEGO.G...E.4.95.8.15.2028	0%
MARTIN MARIETTA MATERIAL 4.25 12/15/2047	MARTIN.MARIETTA.MATERIAL.4.25.12.15.2047	0%
BMO 2023-C4 A5 FRN 2/15/2056	BMO.2023.C4.A5.FRN.2.15.2056	0%
BROOKFIELD ASSET MANAGEM 4.832 4/15/2031	BROOKFIELD.ASSET.MANAGEM.4.832.4.15.2031	0%
WESTPAC BANKING CORP 4.11 7/24/2034	WESTPAC.BANKING.CORP.4.11.7.24.2034	0%
FN FM9039 2.5 9/1/2036	FN.FM9039.2.5.9.1.2036	0%
DIAMONDBACK ENERGY INC 6.25 3/15/2033	DIAMONDBACK.ENERGY.INC.6.25.3.15.2033	0%
ARTHUR J GALLAGHER & CO 5.55 2/15/2055	ARTHUR.J.GALLAGHER...CO.5.55.2.15.2055	0%
ORIX CORP 4 4/13/2032	ORIX.CORP.4.4.13.2032	0%
WISCONSIN POWER & LIGHT 4.95 4/1/2033	WISCONSIN.POWER...LIGHT.4.95.4.1.2033	0%
TENN VALLEY AUTHORITY 4.65 6/15/2035	TENN.VALLEY.AUTHORITY.4.65.6.15.2035	0%
BLACKSTONE PRIVATE CRE 5.25 4/1/2030	BLACKSTONE.PRIVATE.CRE.5.25.4.1.2030	0%
FR SB8144 1.5 3/1/2037	FR.SB8144.1.5.3.1.2037	0%
FN FS1774 3.5 5/1/2037	FN.FS1774.3.5.5.1.2037	0%
FN BR2176 2 7/1/2036	FN.BR2176.2.7.1.2036	0%
TNG23 2023-5.169 4/1/2041	TNG23.2023.5.169.4.1.2041	0%
SYNCHRONY FINANCIAL 6 7/29/2036	SYNCHRONY.FINANCIAL.6.7.29.2036	0%
BANK 2024-BNK48 AS FRN 10/15/2057	BANK.2024.BNK48.AS.FRN.10.15.2057	0%
FN FS3746 5.5 12/1/2052	FN.FS3746.5.5.12.1.2052	0%
FN MA5039 5.5 6/1/2053	FN.MA5039.5.5.6.1.2053	0%
NASDAQ INC 1.65 1/15/2031	NASDAQ.INC.1.65.1.15.2031	0%
PUBLIC SERVICE COLORADO 3.2 3/1/2050	PUBLIC.SERVICE.COLORADO.3.2.3.1.2050	0%
JOHN DEERE CAPITAL CORP 2.8 7/18/2029	JOHN.DEERE.CAPITAL.CORP.2.8.7.18.2029	0%
FN CB3845 3.5 6/1/2052	FN.CB3845.3.5.6.1.2052	0%
FEDERAL FARM CREDIT BANK 1.12 9/1/2028	FEDERAL.FARM.CREDIT.BANK.1.12.9.1.2028	0%
STARBUCKS CORP 3.75 12/1/2047	STARBUCKS.CORP.3.75.12.1.2047	0%
GENERAL MOTORS FINL CO 3.6 6/21/2030	GENERAL.MOTORS.FINL.CO.3.6.6.21.2030	0%
VERIZON COMMUNICATIONS 3.15 3/22/2030	VERIZON.COMMUNICATIONS.3.15.3.22.2030	0%
BANK 2019-BN21 A5 2.851 10/17/2052	BANK.2019.BN21.A5.2.851.10.17.2052	0%
HUMANA INC 5.5 3/15/2053	HUMANA.INC.5.5.3.15.2053	0%
FR SD4720 1.5 11/1/2051	FR.SD4720.1.5.11.1.2051	0%
AMER AIRLINE 25-1A PTT 4.9 5/11/2038	AMER.AIRLINE.25.1A.PTT.4.9.5.11.2038	0%
JEFFERIES FIN GROUP INC 6.5 1/20/2043	JEFFERIES.FIN.GROUP.INC.6.5.1.20.2043	0%
ENBRIDGE INC 7.375 3/15/2055	ENBRIDGE.INC.7.375.3.15.2055	0%
STATE STREET CORP 4.164 8/4/2033	STATE.STREET.CORP.4.164.8.4.2033	0%
FR RB5363 5 9/1/2045	FR.RB5363.5.9.1.2045	0%
G2 MA5266 5 6/20/2048	G2.MA5266.5.6.20.2048	0%
FN MA4359 1.5 6/1/2036	FN.MA4359.1.5.6.1.2036	0%
FN FM6130 1.5 2/1/2051	FN.FM6130.1.5.2.1.2051	0%
FR RB5166 3 7/1/2042	FR.RB5166.3.7.1.2042	0%
NATIONAL RURAL UTIL COOP 4.023 11/1/2032	NATIONAL.RURAL.UTIL.COOP.4.023.11.1.2032	0%
FR SD5758 3.5 8/1/2053	FR.SD5758.3.5.8.1.2053	0%
FR RA4454 2 2/1/2051	FR.RA4454.2.2.1.2051	0%
KFW 0 4/18/2036	KFW.0.4.18.2036	0%
TR FINANCE LLC 5.65 11/23/2043	TR.FINANCE.LLC.5.65.11.23.2043	0%
UNITEDHEALTH GROUP INC 5.95 2/15/2041	UNITEDHEALTH.GROUP.INC.5.95.2.15.2041	0%
G2 MA7191 1.5 2/20/2051	G2.MA7191.1.5.2.20.2051	0%
DENTSPLY SIRONA INC 3.25 6/1/2030	DENTSPLY.SIRONA.INC.3.25.6.1.2030	0%
VOYA FINANCIAL INC 5.7 7/15/2043	VOYA.FINANCIAL.INC.5.7.7.15.2043	0%
RYDER SYSTEM INC 5.65 3/1/2028	RYDER.SYSTEM.INC.5.65.3.1.2028	0%
PNC FINANCIAL SERVICES 5.582 6/12/2029	PNC.FINANCIAL.SERVICES.5.582.6.12.2029	0%
OGLETHORPE POWER CORP 5.375 11/1/2040	OGLETHORPE.POWER.CORP.5.375.11.1.2040	0%
FHMS K153 A3 FRN 10/25/2031	FHMS.K153.A3.FRN.10.25.2031	0%
GLP CAPITAL LP / FIN II 5.75 6/1/2028	GLP.CAPITAL.LP...FIN.II.5.75.6.1.2028	0%
RUTGERS NJ ST UNIV 3.27 5/1/2043	RUTGERS.NJ.ST.UNIV.3.27.5.1.2043	0%
MASTERCARD INC 3.35 3/26/2030	MASTERCARD.INC.3.35.3.26.2030	0%
FN MA3277 4 2/1/2048	FN.MA3277.4.2.1.2048	0%
ORACLE CORP 3.25 5/15/2030	ORACLE.CORP.3.25.5.15.2030	0%
INTEL CORP 5.625 2/10/2043	INTEL.CORP.5.625.2.10.2043	0%
G2 MA8881 6.5 5/20/2053	G2.MA8881.6.5.5.20.2053	0%
FR RA6436 2.5 12/1/2051	FR.RA6436.2.5.12.1.2051	0%
FN FS6644 5.5 1/1/2044	FN.FS6644.5.5.1.1.2044	0%
EQUITABLE HOLDINGS INC 4.35 4/20/2028	EQUITABLE.HOLDINGS.INC.4.35.4.20.2028	0%
DIAGEO INVESTMENT CORP 7.45 4/15/2035	DIAGEO.INVESTMENT.CORP.7.45.4.15.2035	0%
ALIBABA GROUP HOLDING 3.25 2/9/2061	ALIBABA.GROUP.HOLDING.3.25.2.9.2061	0%
G2 MA4263 4 2/20/2047	G2.MA4263.4.2.20.2047	0%
EUROPEAN BK RECON & DEV 4.125 1/25/2029	EUROPEAN.BK.RECON...DEV.4.125.1.25.2029	0%
REGIONS FINANCIAL CORP 1.8 8/12/2028	REGIONS.FINANCIAL.CORP.1.8.8.12.2028	0%
YALE UNIVERSITY 1.482 4/15/2030	YALE.UNIVERSITY.1.482.4.15.2030	0%
INTERCONTINENTALEXCHANGE 2.65 9/15/2040	INTERCONTINENTALEXCHANGE.2.65.9.15.2040	0%
MARSH & MCLENNAN COS INC 2.25 11/15/2030	MARSH...MCLENNAN.COS.INC.2.25.11.15.2030	0%
FR SD1822 5 11/1/2052	FR.SD1822.5.11.1.2052	0%
FHMS K126 A2 2.074 1/25/2031	FHMS.K126.A2.2.074.1.25.2031	0%
G2 MA9102 3.5 8/20/2053	G2.MA9102.3.5.8.20.2053	0%
FN CB2681 3.5 1/1/2052	FN.CB2681.3.5.1.1.2052	0%
HERSHEY COMPANY 1.7 6/1/2030	HERSHEY.COMPANY.1.7.6.1.2030	0%
CARRIER GLOBAL CORP 3.577 4/5/2050	CARRIER.GLOBAL.CORP.3.577.4.5.2050	0%
AMERICAN EXPRESS CO 5.625 7/28/2034	AMERICAN.EXPRESS.CO.5.625.7.28.2034	0%
FG G08654 3.5 7/1/2045	FG.G08654.3.5.7.1.2045	0%
CNA FINANCIAL CORP 2.05 8/15/2030	CNA.FINANCIAL.CORP.2.05.8.15.2030	0%
VERISK ANALYTICS INC 5.5 6/15/2045	VERISK.ANALYTICS.INC.5.5.6.15.2045	0%
FN FS6337 2 3/1/2037	FN.FS6337.2.3.1.2037	0%
FN FM4585 2 10/1/2050	FN.FM4585.2.10.1.2050	0%
FN CA4022 3.5 8/1/2049	FN.CA4022.3.5.8.1.2049	0%
INDIANA FIN AUTH-TXBL 3.051 1/1/2051	INDIANA.FIN.AUTH.TXBL.3.051.1.1.2051	0%
RTX CORP 5.375 2/27/2053	RTX.CORP.5.375.2.27.2053	0%
ORACLE CORP 6.125 7/8/2039	ORACLE.CORP.6.125.7.8.2039	0%
AT&T INC 5.65 2/15/2047	AT.T.INC.5.65.2.15.2047	0%
O'REILLY AUTOMOTIVE INC 3.9 6/1/2029	O.REILLY.AUTOMOTIVE.INC.3.9.6.1.2029	0%
NNN REIT INC 3 4/15/2052	NNN.REIT.INC.3.4.15.2052	0%
WESTPAC BANKING CORP 3.02 11/18/2036	WESTPAC.BANKING.CORP.3.02.11.18.2036	0%
WASTE MANAGEMENT INC 4.15 4/15/2032	WASTE.MANAGEMENT.INC.4.15.4.15.2032	0%
G2 4541 5 9/20/2039	G2.4541.5.9.20.2039	0%
SPIRE MISSOURI INC 5.15 8/15/2034	SPIRE.MISSOURI.INC.5.15.8.15.2034	0%
FR SD8403 6.5 2/1/2054	FR.SD8403.6.5.2.1.2054	0%
FR SB8074 2 11/1/2035	FR.SB8074.2.11.1.2035	0%
CENTERPOINT ENER HOUSTON 2.9 7/1/2050	CENTERPOINT.ENER.HOUSTON.2.9.7.1.2050	0%
HUNTINGTON BANCSHARES 5.023 5/17/2033	HUNTINGTON.BANCSHARES.5.023.5.17.2033	0%
LANDWIRTSCH. RENTENBANK 3.625 10/8/2030	LANDWIRTSCH..RENTENBANK.3.625.10.8.2030	0%
CISCO SYSTEMS INC 5.3 2/26/2054	CISCO.SYSTEMS.INC.5.3.2.26.2054	0%
SPIRE MISSOURI INC 4.8 2/15/2033	SPIRE.MISSOURI.INC.4.8.2.15.2033	0%
FR QB0211 2.5 6/1/2050	FR.QB0211.2.5.6.1.2050	0%
FN CA4122 3.5 9/1/2049	FN.CA4122.3.5.9.1.2049	0%
G2 MA4450 3 5/20/2047	G2.MA4450.3.5.20.2047	0%
FN CA8795 2.5 1/1/2036	FN.CA8795.2.5.1.1.2036	0%
VMWARE LLC 1.8 8/15/2028	VMWARE.LLC.1.8.8.15.2028	0%
AUTONATION INC 1.95 8/1/2028	AUTONATION.INC.1.95.8.1.2028	0%
SAN DIEGO CO TRANS 5.911 4/1/2048	SAN.DIEGO.CO.TRANS.5.911.4.1.2048	0%
TRANSCANADA PIPELINES 7 6/1/2065	TRANSCANADA.PIPELINES.7.6.1.2065	0%
JPMORGAN CHASE & CO 4.85 2/1/2044	JPMORGAN.CHASE...CO.4.85.2.1.2044	0%
KEMPER CORP 3.8 2/23/2032	KEMPER.CORP.3.8.2.23.2032	0%
GEORGETOWN UNIVERSITY 5.115 4/1/2053	GEORGETOWN.UNIVERSITY.5.115.4.1.2053	0%
ORACLE CORP 3.85 4/1/2060	ORACLE.CORP.3.85.4.1.2060	0%
UNITED AIR 2018-1 AA PTT 3.5 3/1/2030	UNITED.AIR.2018.1.AA.PTT.3.5.3.1.2030	0%
PIEDMONT HEALTHCARE INC 2.044 1/1/2032	PIEDMONT.HEALTHCARE.INC.2.044.1.1.2032	0%
LOCKHEED MARTIN CORP 6.15 9/1/2036	LOCKHEED.MARTIN.CORP.6.15.9.1.2036	0%
FR SB8078 1.5 12/1/2035	FR.SB8078.1.5.12.1.2035	0%
WESTERN MIDSTREAM OPERAT 5.5 8/15/2048	WESTERN.MIDSTREAM.OPERAT.5.5.8.15.2048	0%
UNITEDHEALTH GROUP INC 3.05 5/15/2041	UNITEDHEALTH.GROUP.INC.3.05.5.15.2041	0%
WELLTOWER OP LLC 4.95 9/1/2048	WELLTOWER.OP.LLC.4.95.9.1.2048	0%
MPLX LP 4.9 4/15/2058	MPLX.LP.4.9.4.15.2058	0%
GATX CORP 6.05 6/5/2054	GATX.CORP.6.05.6.5.2054	0%
FN MA4342 1.5 5/1/2041	FN.MA4342.1.5.5.1.2041	0%
WASTE MANAGEMENT INC 4.95 3/15/2035	WASTE.MANAGEMENT.INC.4.95.3.15.2035	0%
BMARK 2020-IG1 AS FRN 9/15/2043	BMARK.2020.IG1.AS.FRN.9.15.2043	0%
FN BM2003 4 10/1/2047	FN.BM2003.4.10.1.2047	0%
FR ZA2307 3 7/1/2033	FR.ZA2307.3.7.1.2033	0%
CANADIAN PACIFIC RAILWAY 4.8 8/1/2045	CANADIAN.PACIFIC.RAILWAY.4.8.8.1.2045	0%
FN CA6951 2.5 9/1/2050	FN.CA6951.2.5.9.1.2050	0%
FN MA4517 2.5 1/1/2037	FN.MA4517.2.5.1.1.2037	0%
G2 MA6657 3.5 5/20/2050	G2.MA6657.3.5.5.20.2050	0%
NETFLIX INC 6.375 5/15/2029	NETFLIX.INC.6.375.5.15.2029	0%
FN FS0316 1.5 11/1/2041	FN.FS0316.1.5.11.1.2041	0%
FN FM9042 4 11/1/2048	FN.FM9042.4.11.1.2048	0%
FR SD8275 4.5 12/1/2052	FR.SD8275.4.5.12.1.2052	0%
UNITEDHEALTH GROUP INC 4.95 5/15/2062	UNITEDHEALTH.GROUP.INC.4.95.5.15.2062	0%
VIRGINIA ELEC & POWER CO 4.65 8/15/2043	VIRGINIA.ELEC...POWER.CO.4.65.8.15.2043	0%
WILLIAMS COMPANIES INC 4.9 1/15/2045	WILLIAMS.COMPANIES.INC.4.9.1.15.2045	0%
FN AS7860 3 9/1/2046	FN.AS7860.3.9.1.2046	0%
SUNCOR ENERGY INC 6.8 5/15/2038	SUNCOR.ENERGY.INC.6.8.5.15.2038	0%
ABBVIE INC 5.35 3/15/2044	ABBVIE.INC.5.35.3.15.2044	0%
G2 MA8875 3.5 5/20/2053	G2.MA8875.3.5.5.20.2053	0%
FN FM4992 4.5 3/1/2050	FN.FM4992.4.5.3.1.2050	0%
FN BM1257 2.5 4/1/2037	FN.BM1257.2.5.4.1.2037	0%
MCKESSON CORP 4.9 7/15/2028	MCKESSON.CORP.4.9.7.15.2028	0%
FR ZT0247 4.5 10/1/2045	FR.ZT0247.4.5.10.1.2045	0%
RENAISSANCERE HOLDINGS L 5.75 6/5/2033	RENAISSANCERE.HOLDINGS.L.5.75.6.5.2033	0%
JOHNSON & JOHNSON 4.8 6/1/2029	JOHNSON...JOHNSON.4.8.6.1.2029	0%
FR ZA4209 3 4/1/2043	FR.ZA4209.3.4.1.2043	0%
ELEVANCE HEALTH INC 5.85 11/1/2064	ELEVANCE.HEALTH.INC.5.85.11.1.2064	0%
FN FM2075 3 12/1/2049	FN.FM2075.3.12.1.2049	0%
MERCK & CO INC 4.05 5/17/2028	MERCK...CO.INC.4.05.5.17.2028	0%
FR SD8167 2.5 9/1/2051	FR.SD8167.2.5.9.1.2051	0%
WESTPAC BANKING CORP 2.668 11/15/2035	WESTPAC.BANKING.CORP.2.668.11.15.2035	0%
FN FM1727 5 9/1/2049	FN.FM1727.5.9.1.2049	0%
FN FM5770 4 6/1/2049	FN.FM5770.4.6.1.2049	0%
FN MA4386 1.5 7/1/2041	FN.MA4386.1.5.7.1.2041	0%
FR ZS4741 4.5 10/1/2047	FR.ZS4741.4.5.10.1.2047	0%
FR RC1880 1.5 3/1/2036	FR.RC1880.1.5.3.1.2036	0%
G2 783755 3 4/20/2043	G2.783755.3.4.20.2043	0%
CAMDEN PROPERTY TRUST 4.1 10/15/2028	CAMDEN.PROPERTY.TRUST.4.1.10.15.2028	0%
FN MA5422 6.5 7/1/2054	FN.MA5422.6.5.7.1.2054	0%
FR ZS8645 2.5 3/1/2032	FR.ZS8645.2.5.3.1.2032	0%
UDR INC 2.1 8/1/2032	UDR.INC.2.1.8.1.2032	0%
PHILIP MORRIS INTL INC 3.125 3/2/2028	PHILIP.MORRIS.INTL.INC.3.125.3.2.2028	0%
SOUTHERN POWER CO 5.25 7/15/2043	SOUTHERN.POWER.CO.5.25.7.15.2043	0%
3M COMPANY 3.05 4/15/2030	3M.COMPANY.3.05.4.15.2030	0%
AMERICAN TOWER CORP 5.9 11/15/2033	AMERICAN.TOWER.CORP.5.9.11.15.2033	0%
SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031	SAFEHOLD.GL.HOLDINGS.LLC.2.8.6.15.2031	0%
FR SD8382 5 12/1/2053	FR.SD8382.5.12.1.2053	0%
VONTIER CORP 2.4 4/1/2028	VONTIER.CORP.2.4.4.1.2028	0%
KINDER MORGAN INC 5.45 8/1/2052	KINDER.MORGAN.INC.5.45.8.1.2052	0%
GLOBAL PAYMENTS INC 5.4 8/15/2032	GLOBAL.PAYMENTS.INC.5.4.8.15.2032	0%
FR SB8233 4.5 6/1/2038	FR.SB8233.4.5.6.1.2038	0%
CSX CORP 6.22 4/30/2040	CSX.CORP.6.22.4.30.2040	0%
FN MA5341 4 4/1/2054	FN.MA5341.4.4.1.2054	0%
JUNIPER NETWORKS INC 3.75 8/15/2029	JUNIPER.NETWORKS.INC.3.75.8.15.2029	0%
REPUBLIC OF INDONESIA 3.4 9/18/2029	REPUBLIC.OF.INDONESIA.3.4.9.18.2029	0%
COMMUNITY HEALTH NETWORK 3.099 5/1/2050	COMMUNITY.HEALTH.NETWORK.3.099.5.1.2050	0%
PROLOGIS LP 4.375 9/15/2048	PROLOGIS.LP.4.375.9.15.2048	0%
HARTFORD INSUR GRP INC/T 4.4 3/15/2048	HARTFORD.INSUR.GRP.INC.T.4.4.3.15.2048	0%
FN MA4469 1.5 11/1/2036	FN.MA4469.1.5.11.1.2036	0%
FN MA4797 4 11/1/2037	FN.MA4797.4.11.1.2037	0%
GEORGETOWN UNIVERSITY 4.315 4/1/2049	GEORGETOWN.UNIVERSITY.4.315.4.1.2049	0%
FN BD5046 3.5 2/1/2047	FN.BD5046.3.5.2.1.2047	0%
FLORIDA POWER & LIGHT CO 5.8 3/15/2065	FLORIDA.POWER...LIGHT.CO.5.8.3.15.2065	0%
CENCORA INC 4.3 12/15/2047	CENCORA.INC.4.3.12.15.2047	0%
DOLLAR GENERAL CORP 4.125 4/3/2050	DOLLAR.GENERAL.CORP.4.125.4.3.2050	0%
BAXTER INTERNATIONAL INC 2.272 12/1/2028	BAXTER.INTERNATIONAL.INC.2.272.12.1.2028	0%
FR ZA5433 3.5 6/1/2048	FR.ZA5433.3.5.6.1.2048	0%
UNIV OF MICHIGAN MI 2.437 4/1/2040	UNIV.OF.MICHIGAN.MI.2.437.4.1.2040	0%
FHMS K099 A2 2.595 9/25/2029	FHMS.K099.A2.2.595.9.25.2029	0%
FR SL0246 3.5 3/1/2053	FR.SL0246.3.5.3.1.2053	0%
PACIFICORP 4.1 2/1/2042	PACIFICORP.4.1.2.1.2042	0%
HOWMET AEROSPACE INC 3 1/15/2029	HOWMET.AEROSPACE.INC.3.1.15.2029	0%
FR SB8121 1 10/1/2036	FR.SB8121.1.10.1.2036	0%
STARBUCKS CORP 3.35 3/12/2050	STARBUCKS.CORP.3.35.3.12.2050	0%
FN FM7815 2 5/1/2036	FN.FM7815.2.5.1.2036	0%
FN MA2579 3 4/1/2036	FN.MA2579.3.4.1.2036	0%
PNC FINANCIAL SERVICES 5.423 1/25/2041	PNC.FINANCIAL.SERVICES.5.423.1.25.2041	0%
UNION PACIFIC CORP 3.7 3/1/2029	UNION.PACIFIC.CORP.3.7.3.1.2029	0%
REPUBLIC OF PERU 2.78 12/1/2060	REPUBLIC.OF.PERU.2.78.12.1.2060	0%
NORFOLK SOUTHERN CORP 4.15 2/28/2048	NORFOLK.SOUTHERN.CORP.4.15.2.28.2048	0%
FN FM3152 4 2/1/2045	FN.FM3152.4.2.1.2045	0%
FN CA6416 3 7/1/2050	FN.CA6416.3.7.1.2050	0%
ESTEE LAUDER CO INC 3.125 12/1/2049	ESTEE.LAUDER.CO.INC.3.125.12.1.2049	0%
FR SD4901 5.5 2/1/2054	FR.SD4901.5.5.2.1.2054	0%
FN AS6515 4 1/1/2046	FN.AS6515.4.1.1.2046	0%
FR RA2788 2.5 6/1/2050	FR.RA2788.2.5.6.1.2050	0%
DIGNITY HEALTH 4.5 11/1/2042	DIGNITY.HEALTH.4.5.11.1.2042	0%
EATON CORP 3.915 9/15/2047	EATON.CORP.3.915.9.15.2047	0%
FN 890440 4.5 5/1/2042	FN.890440.4.5.5.1.2042	0%
MARSH & MCLENNAN COS INC 4.9 3/15/2049	MARSH...MCLENNAN.COS.INC.4.9.3.15.2049	0%
REPUBLIC OF PHILIPPINES 3.7 2/2/2042	REPUBLIC.OF.PHILIPPINES.3.7.2.2.2042	0%
AT&T INC 4.55 3/9/2049	AT.T.INC.4.55.3.9.2049	0%
FN FM6579 1.5 3/1/2051	FN.FM6579.1.5.3.1.2051	0%
CHEVRON CORP 2.236 5/11/2030	CHEVRON.CORP.2.236.5.11.2030	0%
XILINX INC 2.375 6/1/2030	XILINX.INC.2.375.6.1.2030	0%
UNILEVER CAPITAL CORP 2.625 8/12/2051	UNILEVER.CAPITAL.CORP.2.625.8.12.2051	0%
CONNECTICUT LIGHT & PWR 5.25 1/15/2053	CONNECTICUT.LIGHT...PWR.5.25.1.15.2053	0%
UNITED MEXICAN STATES 5 4/27/2051	UNITED.MEXICAN.STATES.5.4.27.2051	0%
ALEXANDRIA REAL ESTATE E 3.375 8/15/2031	ALEXANDRIA.REAL.ESTATE.E.3.375.8.15.2031	0%
FR SD8147 2.5 5/1/2051	FR.SD8147.2.5.5.1.2051	0%
FN AE0967 3.5 6/1/2039	FN.AE0967.3.5.6.1.2039	0%
FN AP9633 2.5 10/1/2042	FN.AP9633.2.5.10.1.2042	0%
TRAVELERS COS INC 3.75 5/15/2046	TRAVELERS.COS.INC.3.75.5.15.2046	0%
ROYALTY PHARMA PLC 2.2 9/2/2030	ROYALTY.PHARMA.PLC.2.2.9.2.2030	0%
UNIV OF MICHIGAN-A 4.454 4/1/2122	UNIV.OF.MICHIGAN.A.4.454.4.1.2122	0%
FN CB6599 5 4/1/2053	FN.CB6599.5.4.1.2053	0%
HORMEL FOODS CORP 1.8 6/11/2030	HORMEL.FOODS.CORP.1.8.6.11.2030	0%
FN CA7109 2 9/1/2040	FN.CA7109.2.9.1.2040	0%
PG&E WILDFIRE RECOVERY 3.594 6/1/2030	PG.E.WILDFIRE.RECOVERY.3.594.6.1.2030	0%
FR SD3338 5.5 6/1/2053	FR.SD3338.5.5.6.1.2053	0%
FN CB6480 5.5 6/1/2053	FN.CB6480.5.5.6.1.2053	0%
FEDERAL HOME LOAN BANK 4.25 12/10/2027	FEDERAL.HOME.LOAN.BANK.4.25.12.10.2027	0%
VERIZON COMMUNICATIONS 5.5 3/16/2047	VERIZON.COMMUNICATIONS.5.5.3.16.2047	0%
FR SB8178 4 9/1/2037	FR.SB8178.4.9.1.2037	0%
BROWN & BROWN INC 2.375 3/15/2031	BROWN...BROWN.INC.2.375.3.15.2031	0%
LOWE'S COS INC 1.7 10/15/2030	LOWE.S.COS.INC.1.7.10.15.2030	0%
FR ZS9495 3.5 10/1/2045	FR.ZS9495.3.5.10.1.2045	0%
SOUTHERN CO GAS CAPITAL 4.4 5/30/2047	SOUTHERN.CO.GAS.CAPITAL.4.4.5.30.2047	0%
ECOLAB INC 4.8 3/24/2030	ECOLAB.INC.4.8.3.24.2030	0%
NSTAR ELECTRIC CO 4.55 6/1/2052	NSTAR.ELECTRIC.CO.4.55.6.1.2052	0%
ALTRIA GROUP INC 4.5 5/2/2043	ALTRIA.GROUP.INC.4.5.5.2.2043	0%
G2 MA4068 3 11/20/2046	G2.MA4068.3.11.20.2046	0%
FR SD0093 5 10/1/2049	FR.SD0093.5.10.1.2049	0%
ATMOS ENERGY CORP 6.2 11/15/2053	ATMOS.ENERGY.CORP.6.2.11.15.2053	0%
UNIVERSITY OF CHICAGO 4.003 10/1/2053	UNIVERSITY.OF.CHICAGO.4.003.10.1.2053	0%
FN BM1285 4.5 5/1/2047	FN.BM1285.4.5.5.1.2047	0%
OHIOHEALTH CORP 2.834 11/15/2041	OHIOHEALTH.CORP.2.834.11.15.2041	0%
FN MA4940 5 3/1/2053	FN.MA4940.5.3.1.2053	0%
FN FM8343 2.5 5/1/2032	FN.FM8343.2.5.5.1.2032	0%
FN CB4573 5 9/1/2052	FN.CB4573.5.9.1.2052	0%
FN MA3181 3.5 11/1/2037	FN.MA3181.3.5.11.1.2037	0%
FR RB5072 2.5 9/1/2040	FR.RB5072.2.5.9.1.2040	0%
FN FS7835 5.5 10/1/2053	FN.FS7835.5.5.10.1.2053	0%
EUROPEAN INVESTMENT BANK 4.25 8/16/2032	EUROPEAN.INVESTMENT.BANK.4.25.8.16.2032	0%
ENTERPRISE PRODUCTS OPER 4.85 3/15/2044	ENTERPRISE.PRODUCTS.OPER.4.85.3.15.2044	0%
FN CA0853 3.5 12/1/2047	FN.CA0853.3.5.12.1.2047	0%
G2 MA9362 5.5 12/20/2053	G2.MA9362.5.5.12.20.2053	0%
ARES CAPITAL CORP 5.8 3/8/2032	ARES.CAPITAL.CORP.5.8.3.8.2032	0%
FN MA3991 3 4/1/2050	FN.MA3991.3.4.1.2050	0%
UNITEDHEALTH GROUP INC 3.7 8/15/2049	UNITEDHEALTH.GROUP.INC.3.7.8.15.2049	0%
FN CA6313 3 7/1/2050	FN.CA6313.3.7.1.2050	0%
FR SD4697 6 2/1/2054	FR.SD4697.6.2.1.2054	0%
FR SB8248 5.5 8/1/2038	FR.SB8248.5.5.8.1.2038	0%
G2 MA5931 4 5/20/2049	G2.MA5931.4.5.20.2049	0%
FNA 2019-M5 A2 3.273 2/25/2029	FNA.2019.M5.A2.3.273.2.25.2029	0%
EASTERN GAS TRAN 4.8 11/1/2043	EASTERN.GAS.TRAN.4.8.11.1.2043	0%
FN FM0077 3 3/1/2050	FN.FM0077.3.3.1.2050	0%
RAYMOND JAMES FINANCIAL 3.75 4/1/2051	RAYMOND.JAMES.FINANCIAL.3.75.4.1.2051	0%
BURLINGTN NORTH SANTA FE 4.7 9/1/2045	BURLINGTN.NORTH.SANTA.FE.4.7.9.1.2045	0%
ORACLE CORP 3.9 5/15/2035	ORACLE.CORP.3.9.5.15.2035	0%
UNION ELECTRIC CO 4 4/1/2048	UNION.ELECTRIC.CO.4.4.1.2048	0%
FR ZS4622 3.5 7/1/2045	FR.ZS4622.3.5.7.1.2045	0%
FN BV7959 5 8/1/2052	FN.BV7959.5.8.1.2052	0%
FN FM2109 3.5 12/1/2049	FN.FM2109.3.5.12.1.2049	0%
OMNICOM GROUP INC 5.4 10/1/2048	OMNICOM.GROUP.INC.5.4.10.1.2048	0%
FN AS8301 3 11/1/2046	FN.AS8301.3.11.1.2046	0%
FN CB3597 3.5 5/1/2052	FN.CB3597.3.5.5.1.2052	0%
G2 MA7258 4 3/20/2051	G2.MA7258.4.3.20.2051	0%
FN CA5225 3 2/1/2050	FN.CA5225.3.2.1.2050	0%
PIEDMONT HEALTHCARE INC 2.719 1/1/2042	PIEDMONT.HEALTHCARE.INC.2.719.1.1.2042	0%
SOUTHERN CALIF GAS CO 3.75 9/15/2042	SOUTHERN.CALIF.GAS.CO.3.75.9.15.2042	0%
FN FS2122 3 3/1/2052	FN.FS2122.3.3.1.2052	0%
ENTERPRISE PRODUCTS OPER 4.45 2/15/2043	ENTERPRISE.PRODUCTS.OPER.4.45.2.15.2043	0%
FN FM7313 4.5 4/1/2049	FN.FM7313.4.5.4.1.2049	0%
SUN COMMUNITIES OPER LP 4.2 4/15/2032	SUN.COMMUNITIES.OPER.LP.4.2.4.15.2032	0%
FR ZM2089 3 11/1/2046	FR.ZM2089.3.11.1.2046	0%
DALLAS-FORT WORTH-A 4.507 11/1/2051	DALLAS.FORT.WORTH.A.4.507.11.1.2051	0%
FN FM1090 4 5/1/2049	FN.FM1090.4.5.1.2049	0%
FR ZJ0720 4 11/1/2040	FR.ZJ0720.4.11.1.2040	0%
FR SD7512 3 2/1/2050	FR.SD7512.3.2.1.2050	0%
FEDERAL REALTY OP LP 4.5 12/1/2044	FEDERAL.REALTY.OP.LP.4.5.12.1.2044	0%
BROOKFIELD FINANCE INC 3.625 2/15/2052	BROOKFIELD.FINANCE.INC.3.625.2.15.2052	0%
HACKENSACK MERIDIAN HLTH 2.875 9/1/2050	HACKENSACK.MERIDIAN.HLTH.2.875.9.1.2050	0%
FR SD8259 5.5 10/1/2052	FR.SD8259.5.5.10.1.2052	0%
KLA CORP 3.3 3/1/2050	KLA.CORP.3.3.3.1.2050	0%
G2 4853 4 11/20/2040	G2.4853.4.11.20.2040	0%
FR SD2428 5 1/1/2053	FR.SD2428.5.1.1.2053	0%
SPIRE MISSOURI INC 3.3 6/1/2051	SPIRE.MISSOURI.INC.3.3.6.1.2051	0%
G2 MA8644 3.5 2/20/2053	G2.MA8644.3.5.2.20.2053	0%
BGC GROUP INC 8 5/25/2028	BGC.GROUP.INC.8.5.25.2028	0%
JONES LANG LASALLE INC 6.875 12/1/2028	JONES.LANG.LASALLE.INC.6.875.12.1.2028	0%
3M COMPANY 3.25 8/26/2049	3M.COMPANY.3.25.8.26.2049	0%
AMERICAN TOWER CORP 2.7 4/15/2031	AMERICAN.TOWER.CORP.2.7.4.15.2031	0%
FN MA1141 3 8/1/2032	FN.MA1141.3.8.1.2032	0%
FN FM1251 3 4/1/2045	FN.FM1251.3.4.1.2045	0%
GOLDMAN SACHS GROUP INC 6.561 10/24/2034	GOLDMAN.SACHS.GROUP.INC.6.561.10.24.2034	0%
ALLY FINANCIAL INC 6.848 1/3/2030	ALLY.FINANCIAL.INC.6.848.1.3.2030	0%
QUALCOMM INC 3.25 5/20/2050	QUALCOMM.INC.3.25.5.20.2050	0%
FN MA4660 3 7/1/2042	FN.MA4660.3.7.1.2042	0%
FR ZL5076 3.5 2/1/2043	FR.ZL5076.3.5.2.1.2043	0%
G2 MA0317 3 8/20/2042	G2.MA0317.3.8.20.2042	0%
AMERICAN WATER CAPITAL C 3.25 6/1/2051	AMERICAN.WATER.CAPITAL.C.3.25.6.1.2051	0%
BAKER HUGHES HLDGS LLC 5.125 9/15/2040	BAKER.HUGHES.HLDGS.LLC.5.125.9.15.2040	0%
CON EDISON CO OF NY INC 4.625 12/1/2054	CON.EDISON.CO.OF.NY.INC.4.625.12.1.2054	0%
STARBUCKS CORP 4.45 8/15/2049	STARBUCKS.CORP.4.45.8.15.2049	0%
FN FM2881 2.5 4/1/2050	FN.FM2881.2.5.4.1.2050	0%
MARATHON PETROLEUM CORP 6.5 3/1/2041	MARATHON.PETROLEUM.CORP.6.5.3.1.2041	0%
ASIAN DEVELOPMENT BANK 1.5 3/4/2031	ASIAN.DEVELOPMENT.BANK.1.5.3.4.2031	0%
PROGRESSIVE CORP 4 3/1/2029	PROGRESSIVE.CORP.4.3.1.2029	0%
CAPITAL ONE FINANCIAL CO 6.377 6/8/2034	CAPITAL.ONE.FINANCIAL.CO.6.377.6.8.2034	0%
GENERAL MOTORS CO 6.75 4/1/2046	GENERAL.MOTORS.CO.6.75.4.1.2046	0%
CHUBB INA HOLDINGS LLC 1.375 9/15/2030	CHUBB.INA.HOLDINGS.LLC.1.375.9.15.2030	0%
FEDEX CORP 5.1 1/15/2044	FEDEX.CORP.5.1.1.15.2044	0%
FN MA4661 3.5 7/1/2042	FN.MA4661.3.5.7.1.2042	0%
ASSURANT INC 4.9 3/27/2028	ASSURANT.INC.4.9.3.27.2028	0%
CALIFORNIA ST UNIV-B 2.719 11/1/2052	CALIFORNIA.ST.UNIV.B.2.719.11.1.2052	0%
NOVANT HEALTH INC 3.168 11/1/2051	NOVANT.HEALTH.INC.3.168.11.1.2051	0%
PUBLIC SERVICE COLORADO 4.05 9/15/2049	PUBLIC.SERVICE.COLORADO.4.05.9.15.2049	0%
FR SB1014 1.5 4/1/2037	FR.SB1014.1.5.4.1.2037	0%
CHILDREN'S HOSPITAL/DC 2.928 7/15/2050	CHILDREN.S.HOSPITAL.DC.2.928.7.15.2050	0%
FR ZS9916 3 1/1/2047	FR.ZS9916.3.1.1.2047	0%
SIMON PROPERTY GROUP LP 5.5 3/8/2033	SIMON.PROPERTY.GROUP.LP.5.5.3.8.2033	0%
FNA 2019-M22 A2 2.522 8/25/2029	FNA.2019.M22.A2.2.522.8.25.2029	0%
FN CB8878 6.5 7/1/2054	FN.CB8878.6.5.7.1.2054	0%
ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039	ANHEUSER.BUSCH.INBEV.WOR.8.2.1.15.2039	0%
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036	CLEVELAND.ELECTRIC.ILLUM.5.95.12.15.2036	0%
WEST VA HEALTH SYS OBL 3.129 6/1/2050	WEST.VA.HEALTH.SYS.OBL.3.129.6.1.2050	0%
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039	ANHEUSER.BUSCH.INBEV.WOR.8.11.15.2039	0%
FR RB5153 2 4/1/2042	FR.RB5153.2.4.1.2042	0%
TYSON FOODS INC 5.15 8/15/2044	TYSON.FOODS.INC.5.15.8.15.2044	0%
REPUBLIC OF PANAMA 3.298 1/19/2033	REPUBLIC.OF.PANAMA.3.298.1.19.2033	0%
G2 MA9666 4.5 5/20/2054	G2.MA9666.4.5.5.20.2054	0%
BROADCOM INC 1.95 2/15/2028	BROADCOM.INC.1.95.2.15.2028	0%
FR RB5175 4 8/1/2042	FR.RB5175.4.8.1.2042	0%
JPMORGAN CHASE & CO 3.702 5/6/2030	JPMORGAN.CHASE...CO.3.702.5.6.2030	0%
MICROSOFT CORP 4.5 10/1/2040	MICROSOFT.CORP.4.5.10.1.2040	0%
VERISK ANALYTICS INC 3.625 5/15/2050	VERISK.ANALYTICS.INC.3.625.5.15.2050	0%
G2 MA8098 3 6/20/2052	G2.MA8098.3.6.20.2052	0%
FR SB0968 2 1/1/2037	FR.SB0968.2.1.1.2037	0%
FR SB0641 3 6/1/2035	FR.SB0641.3.6.1.2035	0%
FN MA4761 5 9/1/2052	FN.MA4761.5.9.1.2052	0%
LOCKHEED MARTIN CORP 5 8/15/2035	LOCKHEED.MARTIN.CORP.5.8.15.2035	0%
ID ENERGY RESOURCES 2.861 9/1/2046	ID.ENERGY.RESOURCES.2.861.9.1.2046	0%
FN AL6839 5 4/1/2042	FN.AL6839.5.4.1.2042	0%
FN AL9869 2.5 10/1/2031	FN.AL9869.2.5.10.1.2031	0%
FN FM6297 3.5 12/1/2036	FN.FM6297.3.5.12.1.2036	0%
TRUSTEES PRINCETON UNIV 2.516 7/1/2050	TRUSTEES.PRINCETON.UNIV.2.516.7.1.2050	0%
CANADIAN PACIFIC RAILWAY 4.7 5/1/2048	CANADIAN.PACIFIC.RAILWAY.4.7.5.1.2048	0%
FR ZS4079 4 2/1/2045	FR.ZS4079.4.2.1.2045	0%
UNITEDHEALTH GROUP INC 4.25 6/15/2048	UNITEDHEALTH.GROUP.INC.4.25.6.15.2048	0%
REPUBLIC OF INDONESIA 3.05 3/12/2051	REPUBLIC.OF.INDONESIA.3.05.3.12.2051	0%
GILEAD SCIENCES INC 4.5 2/1/2045	GILEAD.SCIENCES.INC.4.5.2.1.2045	0%
FNA 2018-M1 A2 FRN 12/25/2027	FNA.2018.M1.A2.FRN.12.25.2027	0%
FR RB5144 1.5 2/1/2042	FR.RB5144.1.5.2.1.2042	0%
AETNA INC 4.75 3/15/2044	AETNA.INC.4.75.3.15.2044	0%
FN MA4464 1.5 11/1/2051	FN.MA4464.1.5.11.1.2051	0%
WEYERHAEUSER CO 4 3/9/2052	WEYERHAEUSER.CO.4.3.9.2052	0%
HOSPITAL SPECIAL SURGERY 2.667 10/1/2050	HOSPITAL.SPECIAL.SURGERY.2.667.10.1.2050	0%
WESTPAC BANKING CORP 2.963 11/16/2040	WESTPAC.BANKING.CORP.2.963.11.16.2040	0%
NUCOR CORP 2.979 12/15/2055	NUCOR.CORP.2.979.12.15.2055	0%
FG G08620 3.5 12/1/2044	FG.G08620.3.5.12.1.2044	0%
FN FS4090 3 5/1/2042	FN.FS4090.3.5.1.2042	0%
AIR PRODUCTS & CHEMICALS 2.05 5/15/2030	AIR.PRODUCTS...CHEMICALS.2.05.5.15.2030	0%
MIDAMERICAN ENERGY CO 5.85 9/15/2054	MIDAMERICAN.ENERGY.CO.5.85.9.15.2054	0%
FN AS8597 2.5 1/1/2032	FN.AS8597.2.5.1.1.2032	0%
FR SD8468 5 10/1/2054	FR.SD8468.5.10.1.2054	0%
G2 MA6339 3.5 12/20/2049	G2.MA6339.3.5.12.20.2049	0%
FN FS1838 3 12/1/2051	FN.FS1838.3.12.1.2051	0%
FR SD0145 3 8/1/2047	FR.SD0145.3.8.1.2047	0%
FN CA3866 3.5 7/1/2049	FN.CA3866.3.5.7.1.2049	0%
REPUBLIC OF PHILIPPINES 4.75 3/5/2035	REPUBLIC.OF.PHILIPPINES.4.75.3.5.2035	0%
RAYMOND JAMES FINANCIAL 4.95 7/15/2046	RAYMOND.JAMES.FINANCIAL.4.95.7.15.2046	0%
G2 MA8493 6.5 12/20/2052	G2.MA8493.6.5.12.20.2052	0%
YALE UNIVERSITY 2.402 4/15/2050	YALE.UNIVERSITY.2.402.4.15.2050	0%
FG C04420 3 1/1/2043	FG.C04420.3.1.1.2043	0%
FN FS3117 2.5 5/1/2037	FN.FS3117.2.5.5.1.2037	0%
FN MA4421 1.5 9/1/2041	FN.MA4421.1.5.9.1.2041	0%
FREEPORT-MCMORAN INC 5.45 3/15/2043	FREEPORT.MCMORAN.INC.5.45.3.15.2043	0%
FN FS2990 2 11/1/2036	FN.FS2990.2.11.1.2036	0%
FN MA4782 3.5 10/1/2052	FN.MA4782.3.5.10.1.2052	0%
FR SD8165 1.5 9/1/2051	FR.SD8165.1.5.9.1.2051	0%
MARTIN MARIETTA MATERIAL 3.2 7/15/2051	MARTIN.MARIETTA.MATERIAL.3.2.7.15.2051	0%
YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050	YALE.NEW.HAVEN.HLTH.SRVC.2.496.7.1.2050	0%
G2 MA3310 3.5 12/20/2045	G2.MA3310.3.5.12.20.2045	0%
FN FM6753 4 10/1/2050	FN.FM6753.4.10.1.2050	0%
FN MA2055 4 10/1/2034	FN.MA2055.4.10.1.2034	0%
FN MA4581 1.5 4/1/2037	FN.MA4581.1.5.4.1.2037	0%
G2 MA5653 5 12/20/2048	G2.MA5653.5.12.20.2048	0%
BOOKING HOLDINGS INC 3.55 3/15/2028	BOOKING.HOLDINGS.INC.3.55.3.15.2028	0%
ZIMMER BIOMET HOLDINGS 5.75 11/30/2039	ZIMMER.BIOMET.HOLDINGS.5.75.11.30.2039	0%
VERIZON COMMUNICATIONS 5.012 8/21/2054	VERIZON.COMMUNICATIONS.5.012.8.21.2054	0%
REPUBLIC OF POLAND 5.125 9/18/2034	REPUBLIC.OF.POLAND.5.125.9.18.2034	0%
FR SD5498 5.5 5/1/2054	FR.SD5498.5.5.5.1.2054	0%
TEXAS EASTERN TRANSMISSI 7 7/15/2032	TEXAS.EASTERN.TRANSMISSI.7.7.15.2032	0%
FN CA1182 3.5 2/1/2048	FN.CA1182.3.5.2.1.2048	0%
FHMS K152 A1 2.83 5/25/2030	FHMS.K152.A1.2.83.5.25.2030	0%
FN AS9585 4 5/1/2047	FN.AS9585.4.5.1.2047	0%
WYETH LLC 6.5 2/1/2034	WYETH.LLC.6.5.2.1.2034	0%
ALLY FINANCIAL INC 6.184 7/26/2035	ALLY.FINANCIAL.INC.6.184.7.26.2035	0%
T-MOBILE USA INC 2.05 2/15/2028	T.MOBILE.USA.INC.2.05.2.15.2028	0%
FN AS6752 3.5 2/1/2046	FN.AS6752.3.5.2.1.2046	0%
AHOLD FINANCE USA LLC 6.875 5/1/2029	AHOLD.FINANCE.USA.LLC.6.875.5.1.2029	0%
FHMS K142 A2 2.4 3/25/2032	FHMS.K142.A2.2.4.3.25.2032	0%
FN CA4950 3.5 1/1/2050	FN.CA4950.3.5.1.1.2050	0%
SNAP-ON INC 4.1 3/1/2048	SNAP.ON.INC.4.1.3.1.2048	0%
G2 MA0783 3.5 2/20/2043	G2.MA0783.3.5.2.20.2043	0%
FG G08775 4 8/1/2047	FG.G08775.4.8.1.2047	0%
FN MA4334 2.5 5/1/2041	FN.MA4334.2.5.5.1.2041	0%
VERIZON COMMUNICATIONS 1.75 1/20/2031	VERIZON.COMMUNICATIONS.1.75.1.20.2031	0%
BURLINGTN NORTH SANTA FE 6.2 8/15/2036	BURLINGTN.NORTH.SANTA.FE.6.2.8.15.2036	0%
EMERSON ELECTRIC CO 2.2 12/21/2031	EMERSON.ELECTRIC.CO.2.2.12.21.2031	0%
MCDONALD'S CORP 3.8 4/1/2028	MCDONALD.S.CORP.3.8.4.1.2028	0%
BOSTON PROPERTIES LP 3.4 6/21/2029	BOSTON.PROPERTIES.LP.3.4.6.21.2029	0%
FLORIDA POWER & LIGHT CO 3.15 10/1/2049	FLORIDA.POWER...LIGHT.CO.3.15.10.1.2049	0%
CALIFORNIA INSTITUTE OF 4.7 11/1/2111	CALIFORNIA.INSTITUTE.OF.4.7.11.1.2111	0%
FN CA3321 3.5 4/1/2049	FN.CA3321.3.5.4.1.2049	0%
NEVADA POWER CO 3.125 8/1/2050	NEVADA.POWER.CO.3.125.8.1.2050	0%
DOMINION ENERGY INC 6.3 3/15/2033	DOMINION.ENERGY.INC.6.3.3.15.2033	0%
FREDDIE MAC 0 11/15/2038	FREDDIE.MAC.0.11.15.2038	0%
G2 MA8348 5 10/20/2052	G2.MA8348.5.10.20.2052	0%
TOLEDO EDISON COMPANY 6.15 5/15/2037	TOLEDO.EDISON.COMPANY.6.15.5.15.2037	0%
ABBOTT LABORATORIES 6 4/1/2039	ABBOTT.LABORATORIES.6.4.1.2039	0%
CHARLES SCHWAB CORP 6.136 8/24/2034	CHARLES.SCHWAB.CORP.6.136.8.24.2034	0%
INGERSOLL RAND INC 5.4 8/14/2028	INGERSOLL.RAND.INC.5.4.8.14.2028	0%
DUKE ENERGY CAROLINAS 5.4 1/15/2054	DUKE.ENERGY.CAROLINAS.5.4.1.15.2054	0%
FN MA4441 1.5 10/1/2036	FN.MA4441.1.5.10.1.2036	0%
FN FM4317 3 9/1/2050	FN.FM4317.3.9.1.2050	0%
HANOVER INSURANCE GROUP 2.5 9/1/2030	HANOVER.INSURANCE.GROUP.2.5.9.1.2030	0%
FN MA5249 7 1/1/2054	FN.MA5249.7.1.1.2054	0%
OMEGA HLTHCARE INVESTORS 4.75 1/15/2028	OMEGA.HLTHCARE.INVESTORS.4.75.1.15.2028	0%
DELL INT LLC / EMC CORP 5.75 2/1/2033	DELL.INT.LLC...EMC.CORP.5.75.2.1.2033	0%
FNCI 5.5 11/26 TBA	FNCI.5.5.11.26.TBA	0%
SHARP HEALTHCARE 2.68 8/1/2050	SHARP.HEALTHCARE.2.68.8.1.2050	0%
DOC DR LLC 3.95 1/15/2028	DOC.DR.LLC.3.95.1.15.2028	0%
NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119	NY...PRESBYTERIAN.HOSPIT.3.954.8.1.2119	0%
TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043	TRANE.TECHNOLOGIES.HOLDC.5.75.6.15.2043	0%
SWEDISH EXPORT CREDIT 4.25 2/1/2029	SWEDISH.EXPORT.CREDIT.4.25.2.1.2029	0%
CIGNA GROUP/THE 4.375 10/15/2028	CIGNA.GROUP.THE.4.375.10.15.2028	0%
GSMS 2017-GS8 A4 3.469 11/10/2050	GSMS.2017.GS8.A4.3.469.11.10.2050	0%
FN MA4056 4 6/1/2050	FN.MA4056.4.6.1.2050	0%
FN MA3214 3 12/1/2037	FN.MA3214.3.12.1.2037	0%
G2 MA9726 6 6/20/2054	G2.MA9726.6.6.20.2054	0%
NY & PRESBYTERIAN HOSPIT 2.606 8/1/2060	NY...PRESBYTERIAN.HOSPIT.2.606.8.1.2060	0%
AMERICAN TOWER CORP 4.9 3/15/2030	AMERICAN.TOWER.CORP.4.9.3.15.2030	0%
EVERSOURCE ENERGY 4.25 4/1/2029	EVERSOURCE.ENERGY.4.25.4.1.2029	0%
FR RA1460 3 10/1/2049	FR.RA1460.3.10.1.2049	0%
DOMINION ENERGY INC 5.375 11/15/2032	DOMINION.ENERGY.INC.5.375.11.15.2032	0%
G2 MA7986 2 4/20/2052	G2.MA7986.2.4.20.2052	0%
TRANSCANADA PIPELINES 6.1 6/1/2040	TRANSCANADA.PIPELINES.6.1.6.1.2040	0%
FAIRFAX FINL HLDGS LTD 4.625 4/29/2030	FAIRFAX.FINL.HLDGS.LTD.4.625.4.29.2030	0%
AMAZON.COM INC 3.95 4/13/2052	AMAZON.COM.INC.3.95.4.13.2052	0%
AMERICA MOVIL SAB DE CV 6.125 3/30/2040	AMERICA.MOVIL.SAB.DE.CV.6.125.3.30.2040	0%
BAT CAPITAL CORP 2.259 3/25/2028	BAT.CAPITAL.CORP.2.259.3.25.2028	0%
WP CAREY INC 3.85 7/15/2029	WP.CAREY.INC.3.85.7.15.2029	0%
FN MA4725 3.5 9/1/2037	FN.MA4725.3.5.9.1.2037	0%
AXIS SPECIALTY FINANCE 3.9 7/15/2029	AXIS.SPECIALTY.FINANCE.3.9.7.15.2029	0%
G2 MA3596 3 4/20/2046	G2.MA3596.3.4.20.2046	0%
G2 MA8876 4 5/20/2053	G2.MA8876.4.5.20.2053	0%
FN MA4094 2.5 8/1/2040	FN.MA4094.2.5.8.1.2040	0%
FN FM9314 1.5 10/1/2036	FN.FM9314.1.5.10.1.2036	0%
SALES TAX-B-REF-TXBL 3.587 1/1/2043	SALES.TAX.B.REF.TXBL.3.587.1.1.2043	0%
PILGRIM'S PRIDE CORP 6.25 7/1/2033	PILGRIM.S.PRIDE.CORP.6.25.7.1.2033	0%
AMAZON.COM INC 1.65 5/12/2028	AMAZON.COM.INC.1.65.5.12.2028	0%
FNCI 4.5 11/26 TBA	FNCI.4.5.11.26.TBA	0%
FN BP6715 2 9/1/2050	FN.BP6715.2.9.1.2050	0%
UBSCM 2018-C8 A3 3.72 2/15/2051	UBSCM.2018.C8.A3.3.72.2.15.2051	0%
REYNOLDS AMERICAN INC 6.15 9/15/2043	REYNOLDS.AMERICAN.INC.6.15.9.15.2043	0%
AFRICAN DEVELOPMENT BANK 3.625 3/3/2031	AFRICAN.DEVELOPMENT.BANK.3.625.3.3.2031	0%
KELLANOVA 4.5 4/1/2046	KELLANOVA.4.5.4.1.2046	0%
APA CORP 5.1 9/1/2040	APA.CORP.5.1.9.1.2040	0%
JETBLUE AIRWAYS CORP 4 11/15/2032	JETBLUE.AIRWAYS.CORP.4.11.15.2032	0%
SUMISHO AIR LEASE CORP 2.1 9/1/2028	SUMISHO.AIR.LEASE.CORP.2.1.9.1.2028	0%
MISSISSIPPI POWER CO 4.25 3/15/2042	MISSISSIPPI.POWER.CO.4.25.3.15.2042	0%
FR SB8118 1.5 9/1/2036	FR.SB8118.1.5.9.1.2036	0%
PG&E ENERGY RECOVERY FND 1.46 7/15/2031	PG.E.ENERGY.RECOVERY.FND.1.46.7.15.2031	0%
FN FM1449 3.5 9/1/2049	FN.FM1449.3.5.9.1.2049	0%
HONDA MOTOR CO LTD 2.967 3/10/2032	HONDA.MOTOR.CO.LTD.2.967.3.10.2032	0%
G2 MA5595 4 11/20/2048	G2.MA5595.4.11.20.2048	0%
FIRST AMERICAN FINANCIAL 4 5/15/2030	FIRST.AMERICAN.FINANCIAL.4.5.15.2030	0%
BBCMS 2019-C4 A5 2.919 8/15/2052	BBCMS.2019.C4.A5.2.919.8.15.2052	0%
CENTERPOINT ENER HOUSTON 4.95 8/15/2035	CENTERPOINT.ENER.HOUSTON.4.95.8.15.2035	0%
FN MA4232 2 1/1/2041	FN.MA4232.2.1.1.2041	0%
FN FM4413 2.5 9/1/2035	FN.FM4413.2.5.9.1.2035	0%
MSCI INC 5.25 9/1/2035	MSCI.INC.5.25.9.1.2035	0%
STATE STREET CORP 2.623 2/7/2033	STATE.STREET.CORP.2.623.2.7.2033	0%
AMERICAN INTL GROUP 3.4 6/30/2030	AMERICAN.INTL.GROUP.3.4.6.30.2030	0%
FR SB8260 5 10/1/2038	FR.SB8260.5.10.1.2038	0%
SOUTHERN CALIF GAS CO 6 6/15/2055	SOUTHERN.CALIF.GAS.CO.6.6.15.2055	0%
FR SB0036 3 4/1/2033	FR.SB0036.3.4.1.2033	0%
TRAVELERS COS INC 5.35 11/1/2040	TRAVELERS.COS.INC.5.35.11.1.2040	0%
DOMINION ENERGY SOUTH 5.45 2/1/2041	DOMINION.ENERGY.SOUTH.5.45.2.1.2041	0%
ENERGY TRANSFER LP 5.95 10/1/2043	ENERGY.TRANSFER.LP.5.95.10.1.2043	0%
INTL BK RECON & DEVELOP 3.875 8/28/2034	INTL.BK.RECON...DEVELOP.3.875.8.28.2034	0%
BOSTON SCIENTIFIC CORP 2.65 6/1/2030	BOSTON.SCIENTIFIC.CORP.2.65.6.1.2030	0%
FHMS K106 A1 1.783 10/25/2029	FHMS.K106.A1.1.783.10.25.2029	0%
FN FS4047 3.5 12/1/2042	FN.FS4047.3.5.12.1.2042	0%
FEDERAL FARM CREDIT BANK 1.23 7/29/2030	FEDERAL.FARM.CREDIT.BANK.1.23.7.29.2030	0%
KELLANOVA 2.1 6/1/2030	KELLANOVA.2.1.6.1.2030	0%
CVS HEALTH CORP 5.875 6/1/2053	CVS.HEALTH.CORP.5.875.6.1.2053	0%
CAMDEN PROPERTY TRUST 3.35 11/1/2049	CAMDEN.PROPERTY.TRUST.3.35.11.1.2049	0%
HUMANA INC 4.625 12/1/2042	HUMANA.INC.4.625.12.1.2042	0%
NEWMARKET CORP 2.7 3/18/2031	NEWMARKET.CORP.2.7.3.18.2031	0%
PIEDMONT NATURAL GAS CO 2.5 3/15/2031	PIEDMONT.NATURAL.GAS.CO.2.5.3.15.2031	0%
XL GROUP LTD 5.25 12/15/2043	XL.GROUP.LTD.5.25.12.15.2043	0%
MARSH & MCLENNAN COS INC 4.75 3/15/2039	MARSH...MCLENNAN.COS.INC.4.75.3.15.2039	0%
IDEX CORP 2.625 6/15/2031	IDEX.CORP.2.625.6.15.2031	0%
BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048	BRISTOL.MYERS.SQUIBB.CO.4.55.2.20.2048	0%
FR SB8183 3.5 10/1/2037	FR.SB8183.3.5.10.1.2037	0%
SYSCO CORPORATION 3.3 2/15/2050	SYSCO.CORPORATION.3.3.2.15.2050	0%
AMERICAN TOWER CORP 1.875 10/15/2030	AMERICAN.TOWER.CORP.1.875.10.15.2030	0%
FR SC0824 4.5 12/1/2045	FR.SC0824.4.5.12.1.2045	0%
HESS CORP 7.125 3/15/2033	HESS.CORP.7.125.3.15.2033	0%
REALTY INCOME CORP 2.7 2/15/2032	REALTY.INCOME.CORP.2.7.2.15.2032	0%
MASS INSTITUTE OF TECH 3.959 7/1/2038	MASS.INSTITUTE.OF.TECH.3.959.7.1.2038	0%
KEMPER CORP 2.4 9/30/2030	KEMPER.CORP.2.4.9.30.2030	0%
FR RA1340 3 9/1/2049	FR.RA1340.3.9.1.2049	0%
UNIV OF NOTRE DAME 3.438 2/15/2045	UNIV.OF.NOTRE.DAME.3.438.2.15.2045	0%
DELL INT LLC / EMC CORP 8.1 7/15/2036	DELL.INT.LLC...EMC.CORP.8.1.7.15.2036	0%
FR SD8037 2.5 1/1/2050	FR.SD8037.2.5.1.1.2050	0%
MATTEL INC 5.45 11/1/2041	MATTEL.INC.5.45.11.1.2041	0%
DOMINION ENERGY INC 4.9 8/1/2041	DOMINION.ENERGY.INC.4.9.8.1.2041	0%
G2 MA4721 4.5 9/20/2047	G2.MA4721.4.5.9.20.2047	0%
FN CA7057 3.5 9/1/2050	FN.CA7057.3.5.9.1.2050	0%
FR SD8100 3 10/1/2050	FR.SD8100.3.10.1.2050	0%
FN BK2717 2 7/1/2035	FN.BK2717.2.7.1.2035	0%
FN MA4403 2 8/1/2036	FN.MA4403.2.8.1.2036	0%
NORTHERN STATES PWR-MINN 2.9 3/1/2050	NORTHERN.STATES.PWR.MINN.2.9.3.1.2050	0%
BERKSHIRE HATHAWAY FIN 4.4 5/15/2042	BERKSHIRE.HATHAWAY.FIN.4.4.5.15.2042	0%
ENERGY TRANSFER LP 6.4 12/1/2030	ENERGY.TRANSFER.LP.6.4.12.1.2030	0%
AEP TRANSMISSION CO LLC 3.8 6/15/2049	AEP.TRANSMISSION.CO.LLC.3.8.6.15.2049	0%
NORTHERN TRUST CORP 6.125 11/2/2032	NORTHERN.TRUST.CORP.6.125.11.2.2032	0%
G2 MA8424 3 11/20/2052	G2.MA8424.3.11.20.2052	0%
ASCENSION HEALTH 4.847 11/15/2053	ASCENSION.HEALTH.4.847.11.15.2053	0%
FN CB9464 5 11/1/2054	FN.CB9464.5.11.1.2054	0%
FN MA5697 4 5/1/2055	FN.MA5697.4.5.1.2055	0%
FN FM7428 1.5 5/1/2036	FN.FM7428.1.5.5.1.2036	0%
G2 MA6089 3 8/20/2049	G2.MA6089.3.8.20.2049	0%
CENTERPOINT ENERGY INC 6.7 5/15/2055	CENTERPOINT.ENERGY.INC.6.7.5.15.2055	0%
FN CB9662 5.5 12/1/2054	FN.CB9662.5.5.12.1.2054	0%
MOTOROLA SOLUTIONS INC 4.6 2/23/2028	MOTOROLA.SOLUTIONS.INC.4.6.2.23.2028	0%
CITIGROUP INC 5.875 2/22/2033	CITIGROUP.INC.5.875.2.22.2033	0%
EATON CORP 4.35 5/18/2028	EATON.CORP.4.35.5.18.2028	0%
FN AL1095 6 4/1/2040	FN.AL1095.6.4.1.2040	0%
G2 MA2601 3.5 2/20/2045	G2.MA2601.3.5.2.20.2045	0%
GEORGIA POWER CO 4.3 3/15/2043	GEORGIA.POWER.CO.4.3.3.15.2043	0%
LINCOLN NATIONAL CORP 6.3 10/9/2037	LINCOLN.NATIONAL.CORP.6.3.10.9.2037	0%
AMERICAN HONDA FINANCE 4.25 9/1/2028	AMERICAN.HONDA.FINANCE.4.25.9.1.2028	0%
NORFOLK SOUTHERN CORP 4.45 6/15/2045	NORFOLK.SOUTHERN.CORP.4.45.6.15.2045	0%
FN FM6026 4 4/1/2050	FN.FM6026.4.4.1.2050	0%
FR ZA2277 3 9/1/2032	FR.ZA2277.3.9.1.2032	0%
DUKE ENERGY FLORIDA LLC 3.8 7/15/2028	DUKE.ENERGY.FLORIDA.LLC.3.8.7.15.2028	0%
ORACLE CORP 2.95 4/1/2030	ORACLE.CORP.2.95.4.1.2030	0%
VODAFONE GROUP PLC 4.875 6/19/2049	VODAFONE.GROUP.PLC.4.875.6.19.2049	0%
INTER-AMERICAN INVEST CO 4.25 4/1/2030	INTER.AMERICAN.INVEST.CO.4.25.4.1.2030	0%
NUTRIEN LTD 4.2 4/1/2029	NUTRIEN.LTD.4.2.4.1.2029	0%
FR SB8045 2.5 5/1/2035	FR.SB8045.2.5.5.1.2035	0%
G2 MA0852 3.5 3/20/2043	G2.MA0852.3.5.3.20.2043	0%
G2 MA9422 5 1/20/2054	G2.MA9422.5.1.20.2054	0%
REGENCY CENTERS LP 4.4 2/1/2047	REGENCY.CENTERS.LP.4.4.2.1.2047	0%
SHERWIN-WILLIAMS CO 4.5 6/1/2047	SHERWIN.WILLIAMS.CO.4.5.6.1.2047	0%
G2 MA6410 3.5 1/20/2050	G2.MA6410.3.5.1.20.2050	0%
ZOETIS INC 4.45 8/20/2048	ZOETIS.INC.4.45.8.20.2048	0%
FR SB8085 2.5 1/1/2036	FR.SB8085.2.5.1.1.2036	0%
G2 MA6660 5 5/20/2050	G2.MA6660.5.5.20.2050	0%
FORTUNE BRANDS INNOVATIO 4.5 3/25/2052	FORTUNE.BRANDS.INNOVATIO.4.5.3.25.2052	0%
FN FM6606 2 3/1/2036	FN.FM6606.2.3.1.2036	0%
G2 MA6820 3 8/20/2050	G2.MA6820.3.8.20.2050	0%
AMEREN ILLINOIS CO 3.7 12/1/2047	AMEREN.ILLINOIS.CO.3.7.12.1.2047	0%
FN MA5806 5.5 8/1/2045	FN.MA5806.5.5.8.1.2045	0%
FN BM3818 3 5/1/2038	FN.BM3818.3.5.1.2038	0%
PEPSICO INC 3.6 8/13/2042	PEPSICO.INC.3.6.8.13.2042	0%
PROVINCE OF QUEBEC 4.25 9/5/2034	PROVINCE.OF.QUEBEC.4.25.9.5.2034	0%
IDAHO POWER CO 4.2 3/1/2048	IDAHO.POWER.CO.4.2.3.1.2048	0%
PUBLIC SERVICE ELECTRIC 3.65 9/1/2042	PUBLIC.SERVICE.ELECTRIC.3.65.9.1.2042	0%
G2 4636 4.5 2/20/2040	G2.4636.4.5.2.20.2040	0%
FN BM4791 4.5 6/1/2046	FN.BM4791.4.5.6.1.2046	0%
FR SD8347 4.5 8/1/2053	FR.SD8347.4.5.8.1.2053	0%
NORTHWELL HEALTHCARE INC 3.979 11/1/2046	NORTHWELL.HEALTHCARE.INC.3.979.11.1.2046	0%
ERP OPERATING LP 4 8/1/2047	ERP.OPERATING.LP.4.8.1.2047	0%
GENERAL MILLS INC 5.5 10/17/2028	GENERAL.MILLS.INC.5.5.10.17.2028	0%
PUBLIC SERVICE COLORADO 3.6 9/15/2042	PUBLIC.SERVICE.COLORADO.3.6.9.15.2042	0%
FN MA3521 4 11/1/2048	FN.MA3521.4.11.1.2048	0%
FN FM4641 2 10/1/2035	FN.FM4641.2.10.1.2035	0%
FR SD8287 4.5 1/1/2053	FR.SD8287.4.5.1.1.2053	0%
FN CA2166 4.5 8/1/2048	FN.CA2166.4.5.8.1.2048	0%
STORE CAPITAL LLC 2.75 11/18/2030	STORE.CAPITAL.LLC.2.75.11.18.2030	0%
FR SD2927 4 9/1/2052	FR.SD2927.4.9.1.2052	0%
FN FM4401 2 9/1/2050	FN.FM4401.2.9.1.2050	0%
FR SD8306 4.5 3/1/2053	FR.SD8306.4.5.3.1.2053	0%
FN CA7224 2 10/1/2050	FN.CA7224.2.10.1.2050	0%
APPLE INC 3.95 8/8/2052	APPLE.INC.3.95.8.8.2052	0%
FN CB6738 5 7/1/2053	FN.CB6738.5.7.1.2053	0%
QUEST DIAGNOSTICS INC 4.2 6/30/2029	QUEST.DIAGNOSTICS.INC.4.2.6.30.2029	0%
FN FS5692 4.5 6/1/2053	FN.FS5692.4.5.6.1.2053	0%
FN MA2017 4 9/1/2044	FN.MA2017.4.9.1.2044	0%
FN FS9415 2 8/1/2042	FN.FS9415.2.8.1.2042	0%
FN CB3627 4 5/1/2052	FN.CB3627.4.5.1.2052	0%
FN MA4804 4 11/1/2052	FN.MA4804.4.11.1.2052	0%
FN AT0682 3 4/1/2043	FN.AT0682.3.4.1.2043	0%
FN CA6423 3 7/1/2050	FN.CA6423.3.7.1.2050	0%
FNA 2019-M1 A2 FRN 9/25/2028	FNA.2019.M1.A2.FRN.9.25.2028	0%
FR SD8313 4 4/1/2053	FR.SD8313.4.4.1.2053	0%
FN MA3283 3 2/1/2033	FN.MA3283.3.2.1.2033	0%
O'REILLY AUTOMOTIVE INC 1.75 3/15/2031	O.REILLY.AUTOMOTIVE.INC.1.75.3.15.2031	0%
ECOLAB INC 2.125 2/1/2032	ECOLAB.INC.2.125.2.1.2032	0%
FR SD5297 6 4/1/2054	FR.SD5297.6.4.1.2054	0%
INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050	INTEGRIS.BAPTIST.MEDICAL.3.875.8.15.2050	0%
PG&E ENERGY RECOVERY FND 2.822 7/15/2046	PG.E.ENERGY.RECOVERY.FND.2.822.7.15.2046	0%
WASHINGTON UNIVERSITY 4.349 4/15/2122	WASHINGTON.UNIVERSITY.4.349.4.15.2122	0%
CALIFORNIA BABS 7.6 11/1/2040	CALIFORNIA.BABS.7.6.11.1.2040	0%
FHMS K-1513 A3 2.797 8/25/2034	FHMS.K.1513.A3.2.797.8.25.2034	0%
FR SD1998 5 12/1/2052	FR.SD1998.5.12.1.2052	0%
FN AS3703 4 11/1/2044	FN.AS3703.4.11.1.2044	0%
SMITH & NEPHEW PLC 2.032 10/14/2030	SMITH...NEPHEW.PLC.2.032.10.14.2030	0%
FN FM5497 2 12/1/2035	FN.FM5497.2.12.1.2035	0%
UNION PACIFIC CORP 4.1 9/15/2067	UNION.PACIFIC.CORP.4.1.9.15.2067	0%
G2 MA2523 4.5 1/20/2045	G2.MA2523.4.5.1.20.2045	0%
PFIZER INC 4 12/15/2036	PFIZER.INC.4.12.15.2036	0%
G2 MA8427 4.5 11/20/2052	G2.MA8427.4.5.11.20.2052	0%
FN CB4818 4 10/1/2052	FN.CB4818.4.10.1.2052	0%
FN BU8723 3.5 6/1/2052	FN.BU8723.3.5.6.1.2052	0%
HACKENSACK MERIDIAN HLTH 2.675 9/1/2041	HACKENSACK.MERIDIAN.HLTH.2.675.9.1.2041	0%
FR SD8277 5.5 12/1/2052	FR.SD8277.5.5.12.1.2052	0%
SOUTHWESTERN PUBLIC SERV 3.15 5/1/2050	SOUTHWESTERN.PUBLIC.SERV.3.15.5.1.2050	0%
FR SD1618 5 9/1/2052	FR.SD1618.5.9.1.2052	0%
G2 5175 4.5 9/20/2041	G2.5175.4.5.9.20.2041	0%
FN BW1502 4.5 7/1/2052	FN.BW1502.4.5.7.1.2052	0%
SWEDISH EXPORT CREDIT 0 5/11/2037	SWEDISH.EXPORT.CREDIT.0.5.11.2037	0%
FN BQ6485 1.5 9/1/2036	FN.BQ6485.1.5.9.1.2036	0%
FN AS6102 3.5 11/1/2045	FN.AS6102.3.5.11.1.2045	0%
FR SB1244 3.5 6/1/2038	FR.SB1244.3.5.6.1.2038	0%
FN CB5703 6 2/1/2053	FN.CB5703.6.2.1.2053	0%
ADVOCATE HEALTH CORP 2.211 6/15/2030	ADVOCATE.HEALTH.CORP.2.211.6.15.2030	0%
FN AH5583 4.5 2/1/2041	FN.AH5583.4.5.2.1.2041	0%
NNN REIT INC 3.5 4/15/2051	NNN.REIT.INC.3.5.4.15.2051	0%
FN MA3496 4.5 10/1/2048	FN.MA3496.4.5.10.1.2048	0%
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045	REPUBLICA.ORIENT.URUGUAY.4.125.11.20.2045	0%
IL ST TXB-PENSION 5.1 6/1/2033	IL.ST.TXB.PENSION.5.1.6.1.2033	0%
FR SD8220 3 6/1/2052	FR.SD8220.3.6.1.2052	0%
EBAY INC 2.7 3/11/2030	EBAY.INC.2.7.3.11.2030	0%
MPLX LP 4.7 4/15/2048	MPLX.LP.4.7.4.15.2048	0%
FG G08867 4.5 3/1/2049	FG.G08867.4.5.3.1.2049	0%
FN FM3448 4 3/1/2035	FN.FM3448.4.3.1.2035	0%
PEPSICO INC 3.5 3/19/2040	PEPSICO.INC.3.5.3.19.2040	0%
FN AL7276 2 8/1/2030	FN.AL7276.2.8.1.2030	0%
FN MA4632 3 6/1/2042	FN.MA4632.3.6.1.2042	0%
FN MA4080 3.5 7/1/2050	FN.MA4080.3.5.7.1.2050	0%
FR SB8041 3 4/1/2035	FR.SB8041.3.4.1.2035	0%
VISA INC 2.05 4/15/2030	VISA.INC.2.05.4.15.2030	0%
FR SD8219 2.5 6/1/2052	FR.SD8219.2.5.6.1.2052	0%
FN MA4737 5 8/1/2052	FN.MA4737.5.8.1.2052	0%
G2 MA5711 4.5 1/20/2049	G2.MA5711.4.5.1.20.2049	0%
PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028	PUBLIC.SERVICE.ENTERPRIS.5.875.10.15.2028	0%
N TX HWY-TXB-B 6.718 1/1/2049	N.TX.HWY.TXB.B.6.718.1.1.2049	0%
SYSCO CORPORATION 5.75 1/17/2029	SYSCO.CORPORATION.5.75.1.17.2029	0%
FN FS2994 2.5 9/1/2042	FN.FS2994.2.5.9.1.2042	0%
VERALTO CORP 5.35 9/18/2028	VERALTO.CORP.5.35.9.18.2028	0%
JM SMUCKER CO 6.5 11/15/2043	JM.SMUCKER.CO.6.5.11.15.2043	0%
FN FS2535 2.5 8/1/2052	FN.FS2535.2.5.8.1.2052	0%
FR RB5162 3 6/1/2042	FR.RB5162.3.6.1.2042	0%
G2 4835 5 10/20/2040	G2.4835.5.10.20.2040	0%
FR RA6973 2 3/1/2052	FR.RA6973.2.3.1.2052	0%
FN AL4244 4 7/1/2042	FN.AL4244.4.7.1.2042	0%
REPUBLIC OF PERU 3.23 7/28/2121	REPUBLIC.OF.PERU.3.23.7.28.2121	0%
LYONDELLBASELL IND NV 4.625 2/26/2055	LYONDELLBASELL.IND.NV.4.625.2.26.2055	0%
FN MA4779 4 10/1/2042	FN.MA4779.4.10.1.2042	0%
WALMART INC 3.9 4/15/2028	WALMART.INC.3.9.4.15.2028	0%
AXIS SPECIALTY FINAN PLC 4 12/6/2027	AXIS.SPECIALTY.FINAN.PLC.4.12.6.2027	0%
NORDSON CORP 5.8 9/15/2033	NORDSON.CORP.5.8.9.15.2033	0%
FR RB5182 4 9/1/2042	FR.RB5182.4.9.1.2042	0%
FN MA4786 5.5 10/1/2052	FN.MA4786.5.5.10.1.2052	0%
FN FS1513 2 2/1/2042	FN.FS1513.2.2.1.2042	0%
FN AL0079 4.5 2/1/2040	FN.AL0079.4.5.2.1.2040	0%
ONEOK LLC 6.2 9/15/2043	ONEOK.LLC.6.2.9.15.2043	0%
WILLIS NORTH AMERICA INC 5.35 5/15/2033	WILLIS.NORTH.AMERICA.INC.5.35.5.15.2033	0%
VISA INC 4.1 2/12/2031	VISA.INC.4.1.2.12.2031	0%
FN FS3562 3 4/1/2038	FN.FS3562.3.4.1.2038	0%
SEATTLE CHILDREN HOSP 2.719 10/1/2050	SEATTLE.CHILDREN.HOSP.2.719.10.1.2050	0%
ASIAN DEVELOPMENT BANK 1.25 6/9/2028	ASIAN.DEVELOPMENT.BANK.1.25.6.9.2028	0%
VERIZON COMMUNICATIONS 6.05 5/14/2058	VERIZON.COMMUNICATIONS.6.05.5.14.2058	0%
FN AL8271 3.5 4/1/2031	FN.AL8271.3.5.4.1.2031	0%
FN MA1608 3.5 10/1/2033	FN.MA1608.3.5.10.1.2033	0%
CVS HEALTH CORP 3.75 4/1/2030	CVS.HEALTH.CORP.3.75.4.1.2030	0%
FN MA5041 4 6/1/2038	FN.MA5041.4.6.1.2038	0%
FNA 2019-M7 A2 3.143 4/25/2029	FNA.2019.M7.A2.3.143.4.25.2029	0%
ENTERPRISE PRODUCTS OPER 3.2 2/15/2052	ENTERPRISE.PRODUCTS.OPER.3.2.2.15.2052	0%
FN FS4759 2.5 4/1/2037	FN.FS4759.2.5.4.1.2037	0%
SOUTHERN CALIF GAS CO 3.95 2/15/2050	SOUTHERN.CALIF.GAS.CO.3.95.2.15.2050	0%
FR QC6925 2 9/1/2051	FR.QC6925.2.9.1.2051	0%
SIMON PROPERTY GROUP LP 2.65 7/15/2030	SIMON.PROPERTY.GROUP.LP.2.65.7.15.2030	0%
FR SC0393 5 6/1/2043	FR.SC0393.5.6.1.2043	0%
FR SB0821 3 5/1/2037	FR.SB0821.3.5.1.2037	0%
INTERSTATE POWER & LIGHT 2.3 6/1/2030	INTERSTATE.POWER...LIGHT.2.3.6.1.2030	0%
FR ZS4594 4 12/1/2044	FR.ZS4594.4.12.1.2044	0%
FR SC0111 3 6/1/2038	FR.SC0111.3.6.1.2038	0%
G2 MA5816 3.5 3/20/2049	G2.MA5816.3.5.3.20.2049	0%
G2 MA6997 3.5 11/20/2050	G2.MA6997.3.5.11.20.2050	0%
FR QC6815 2 9/1/2051	FR.QC6815.2.9.1.2051	0%
AMERICAN TOWER CORP 3.7 10/15/2049	AMERICAN.TOWER.CORP.3.7.10.15.2049	0%
FN FM3860 4 6/1/2050	FN.FM3860.4.6.1.2050	0%
FR SB8229 4.5 5/1/2038	FR.SB8229.4.5.5.1.2038	0%
PROCTER & GAMBLE CO/THE 4.05 1/26/2033	PROCTER...GAMBLE.CO.THE.4.05.1.26.2033	0%
FN MA4566 1.5 3/1/2037	FN.MA4566.1.5.3.1.2037	0%
FN BU8781 2 4/1/2037	FN.BU8781.2.4.1.2037	0%
FR SB8070 2.5 10/1/2035	FR.SB8070.2.5.10.1.2035	0%
JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060	JOHNS.HOPKINS.UNIVERSITY.2.813.1.1.2060	0%
FN AU6682 3 9/1/2028	FN.AU6682.3.9.1.2028	0%
G2 MA0153 3 6/20/2042	G2.MA0153.3.6.20.2042	0%
FN MA4363 1.5 6/1/2041	FN.MA4363.1.5.6.1.2041	0%
MCCORMICK & CO 1.85 2/15/2031	MCCORMICK...CO.1.85.2.15.2031	0%
FR SD8309 6 3/1/2053	FR.SD8309.6.3.1.2053	0%
FR ZT1956 4 4/1/2034	FR.ZT1956.4.4.1.2034	0%
FN MA4075 2.5 7/1/2035	FN.MA4075.2.5.7.1.2035	0%
FN AB4044 3.5 12/1/2041	FN.AB4044.3.5.12.1.2041	0%
FR SD8047 4.5 2/1/2050	FR.SD8047.4.5.2.1.2050	0%
G2 MA6823 4.5 8/20/2050	G2.MA6823.4.5.8.20.2050	0%
G2 MA7472 2.5 7/20/2051	G2.MA7472.2.5.7.20.2051	0%
FN AA7681 4.5 6/1/2039	FN.AA7681.4.5.6.1.2039	0%
FN BM5968 4.5 5/1/2049	FN.BM5968.4.5.5.1.2049	0%
FN AS8405 2 11/1/2031	FN.AS8405.2.11.1.2031	0%
FN AS4992 3.5 5/1/2045	FN.AS4992.3.5.5.1.2045	0%
G2 4833 4 10/20/2040	G2.4833.4.10.20.2040	0%
FN FM9043 4 2/1/2049	FN.FM9043.4.2.1.2049	0%
FR ZA2457 3 5/1/2037	FR.ZA2457.3.5.1.2037	0%
FN MA1165 3 9/1/2032	FN.MA1165.3.9.1.2032	0%
FN FM4272 3 9/1/2035	FN.FM4272.3.9.1.2035	0%
FN MA2018 3.5 9/1/2034	FN.MA2018.3.5.9.1.2034	0%
FN AS9403 3.5 4/1/2047	FN.AS9403.3.5.4.1.2047	0%
FN CB0313 1.5 4/1/2036	FN.CB0313.1.5.4.1.2036	0%
FR ZS4735 3.5 9/1/2047	FR.ZS4735.3.5.9.1.2047	0%
FN MA3364 3.5 5/1/2033	FN.MA3364.3.5.5.1.2033	0%
G2 5233 4 11/20/2041	G2.5233.4.11.20.2041	0%
WASTE MANAGEMENT INC 2.5 11/15/2050	WASTE.MANAGEMENT.INC.2.5.11.15.2050	0%
FN FM5993 2.5 2/1/2051	FN.FM5993.2.5.2.1.2051	0%
FN AB5369 3.5 6/1/2042	FN.AB5369.3.5.6.1.2042	0%
CANADIAN PACIFIC RAILWAY 7.125 10/15/2031	CANADIAN.PACIFIC.RAILWAY.7.125.10.15.2031	0%
CROWN CASTLE INC 4.15 7/1/2050	CROWN.CASTLE.INC.4.15.7.1.2050	0%
JPMORGAN CHASE & CO 3.157 4/22/2042	JPMORGAN.CHASE...CO.3.157.4.22.2042	0%
FR ZS4777 3.5 7/1/2048	FR.ZS4777.3.5.7.1.2048	0%
FR ZS8687 3.5 2/1/2033	FR.ZS8687.3.5.2.1.2033	0%
GILEAD SCIENCES INC 5.1 6/15/2035	GILEAD.SCIENCES.INC.5.1.6.15.2035	0%
CSX CORP 4.75 11/15/2048	CSX.CORP.4.75.11.15.2048	0%
FG C09019 3 12/1/2042	FG.C09019.3.12.1.2042	0%
FN FM8672 4 11/1/2046	FN.FM8672.4.11.1.2046	0%
FN FM3123 2.5 3/1/2038	FN.FM3123.2.5.3.1.2038	0%
G2 MA6869 4.5 9/20/2050	G2.MA6869.4.5.9.20.2050	0%
ENERGY TRANSFER LP 6.1 12/1/2028	ENERGY.TRANSFER.LP.6.1.12.1.2028	0%
KINDER MORGAN ENER PART 6.55 9/15/2040	KINDER.MORGAN.ENER.PART.6.55.9.15.2040	0%
CHARLES SCHWAB CORP 5.643 5/19/2029	CHARLES.SCHWAB.CORP.5.643.5.19.2029	0%
NISOURCE INC 6.95 11/30/2054	NISOURCE.INC.6.95.11.30.2054	0%
SUZANO AUSTRIA GMBH 6 1/15/2029	SUZANO.AUSTRIA.GMBH.6.1.15.2029	0%
CNH INDUSTRIAL CAP LLC 5.5 1/12/2029	CNH.INDUSTRIAL.CAP.LLC.5.5.1.12.2029	0%
DOLLAR GENERAL CORP 5.2 7/5/2028	DOLLAR.GENERAL.CORP.5.2.7.5.2028	0%
BROOKFIELD CAPITAL FIN 6.087 6/14/2033	BROOKFIELD.CAPITAL.FIN.6.087.6.14.2033	0%
WOODSIDE FINANCE LTD 6 5/19/2035	WOODSIDE.FINANCE.LTD.6.5.19.2035	0%
LAZARD GROUP LLC 4.5 9/19/2028	LAZARD.GROUP.LLC.4.5.9.19.2028	0%
WILLIAMS COMPANIES INC 5.65 3/15/2033	WILLIAMS.COMPANIES.INC.5.65.3.15.2033	0%
FR ZS8598 3 2/1/2031	FR.ZS8598.3.2.1.2031	0%
NNN REIT INC 5.6 10/15/2033	NNN.REIT.INC.5.6.10.15.2033	0%
FIFTH THIRD BANCORP 4 2/1/2029	FIFTH.THIRD.BANCORP.4.2.1.2029	0%
SOUTHERN CALIF GAS CO 5.2 6/1/2033	SOUTHERN.CALIF.GAS.CO.5.2.6.1.2033	0%
TENN VALLEY AUTHORITY 5.25 9/15/2039	TENN.VALLEY.AUTHORITY.5.25.9.15.2039	0%
FN FM1649 3 7/1/2030	FN.FM1649.3.7.1.2030	0%
FR SD8448 6.5 7/1/2054	FR.SD8448.6.5.7.1.2054	0%
FR RB5078 2.5 10/1/2040	FR.RB5078.2.5.10.1.2040	0%
REGENCY CENTERS LP 5.1 1/15/2035	REGENCY.CENTERS.LP.5.1.1.15.2035	0%
UNION PACIFIC CORP 3.85 2/14/2072	UNION.PACIFIC.CORP.3.85.2.14.2072	0%
FN MA2873 3.5 1/1/2037	FN.MA2873.3.5.1.1.2037	0%
CALIFORNIA ST UNIV-B 2.975 11/1/2051	CALIFORNIA.ST.UNIV.B.2.975.11.1.2051	0%
FHMS K101 A2 2.524 10/25/2029	FHMS.K101.A2.2.524.10.25.2029	0%
FN MA5202 6 11/1/2038	FN.MA5202.6.11.1.2038	0%
FN BQ5781 1.5 11/1/2035	FN.BQ5781.1.5.11.1.2035	0%
FN FM1695 2.5 3/1/2031	FN.FM1695.2.5.3.1.2031	0%
FN FM6774 2.5 2/1/2037	FN.FM6774.2.5.2.1.2037	0%
FN MA4021 3.5 5/1/2050	FN.MA4021.3.5.5.1.2050	0%
FN AS4783 3.5 4/1/2045	FN.AS4783.3.5.4.1.2045	0%
FN CB7867 6.5 1/1/2054	FN.CB7867.6.5.1.1.2054	0%
FN MA1044 3 4/1/2042	FN.MA1044.3.4.1.2042	0%
FR SB8002 3 8/1/2034	FR.SB8002.3.8.1.2034	0%
COMCAST CORP 4.2 8/15/2034	COMCAST.CORP.4.2.8.15.2034	0%
FG C91927 3 5/1/2037	FG.C91927.3.5.1.2037	0%
WALMART INC 3.95 6/28/2038	WALMART.INC.3.95.6.28.2038	0%
S&P GLOBAL INC 1.25 8/15/2030	S.P.GLOBAL.INC.1.25.8.15.2030	0%
JOHNSONVILLE AERO COMBST 5.078 10/1/2054	JOHNSONVILLE.AERO.COMBST.5.078.10.1.2054	0%
G2 4923 4.5 1/20/2041	G2.4923.4.5.1.20.2041	0%
MOSAIC CO 4.875 11/15/2041	MOSAIC.CO.4.875.11.15.2041	0%
FR SD8083 2.5 8/1/2050	FR.SD8083.2.5.8.1.2050	0%
FN FM4167 4.5 9/1/2049	FN.FM4167.4.5.9.1.2049	0%
FR SD8397 6.5 1/1/2054	FR.SD8397.6.5.1.1.2054	0%
UNION PACIFIC CORP 4.95 5/15/2053	UNION.PACIFIC.CORP.4.95.5.15.2053	0%
FN BM4798 5.5 7/1/2041	FN.BM4798.5.5.7.1.2041	0%
INTUIT INC 5.125 9/15/2028	INTUIT.INC.5.125.9.15.2028	0%
G2 MA5466 4 9/20/2048	G2.MA5466.4.9.20.2048	0%
FR SB0301 2.5 4/1/2035	FR.SB0301.2.5.4.1.2035	0%
TARGA RESOURCES CORP 4.95 4/15/2052	TARGA.RESOURCES.CORP.4.95.4.15.2052	0%
FN FM4380 2 10/1/2035	FN.FM4380.2.10.1.2035	0%
COREBRIDGE FINANCIAL INC 4.35 4/5/2042	COREBRIDGE.FINANCIAL.INC.4.35.4.5.2042	0%
FN FM7141 4 2/1/2047	FN.FM7141.4.2.1.2047	0%
BAY AREA TOLL-S1 7.043 4/1/2050	BAY.AREA.TOLL.S1.7.043.4.1.2050	0%
G2 MA5330 4 7/20/2048	G2.MA5330.4.7.20.2048	0%
NOVARTIS CAPITAL CORP 3.7 9/21/2042	NOVARTIS.CAPITAL.CORP.3.7.9.21.2042	0%
NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045	NY...PRESBYTERIAN.HOSPIT.4.024.8.1.2045	0%
OHIO ST UNIV-A-TXBL 4.8 6/1/2111	OHIO.ST.UNIV.A.TXBL.4.8.6.1.2111	0%
RTX CORP 3.03 3/15/2052	RTX.CORP.3.03.3.15.2052	0%
G2 MA7054 3.5 12/20/2050	G2.MA7054.3.5.12.20.2050	0%
TX ST PRIV ACTIVITY-B 3.922 12/31/2049	TX.ST.PRIV.ACTIVITY.B.3.922.12.31.2049	0%
FN MA3880 4 11/1/2039	FN.MA3880.4.11.1.2039	0%
PEACEHEALTH OBLIGATED GR 3.218 11/15/2050	PEACEHEALTH.OBLIGATED.GR.3.218.11.15.2050	0%
ECOLAB INC 3.95 12/1/2047	ECOLAB.INC.3.95.12.1.2047	0%
FN 990906 5.5 10/1/2035	FN.990906.5.5.10.1.2035	0%
FR ZS7891 3 10/1/2032	FR.ZS7891.3.10.1.2032	0%
COMCAST CORP 4.95 10/15/2058	COMCAST.CORP.4.95.10.15.2058	0%
FN AL9867 3 2/1/2032	FN.AL9867.3.2.1.2032	0%
FR ZS7942 3 2/1/2033	FR.ZS7942.3.2.1.2033	0%
FN AS7712 3 8/1/2031	FN.AS7712.3.8.1.2031	0%
FN CA1560 4.5 4/1/2048	FN.CA1560.4.5.4.1.2048	0%
FN BN7664 4 7/1/2049	FN.BN7664.4.7.1.2049	0%
FR SB0093 2.5 12/1/2031	FR.SB0093.2.5.12.1.2031	0%
FR SB0199 3 4/1/2033	FR.SB0199.3.4.1.2033	0%
FN FM3592 2.5 1/1/2033	FN.FM3592.2.5.1.1.2033	0%
RTX CORP 2.25 7/1/2030	RTX.CORP.2.25.7.1.2030	0%
G2 MA4777 3 10/20/2047	G2.MA4777.3.10.20.2047	0%
FN BH1130 3.5 4/1/2032	FN.BH1130.3.5.4.1.2032	0%
FNA 2018-M13 A2 FRN 9/25/2030	FNA.2018.M13.A2.FRN.9.25.2030	0%
FN FM1564 5 7/1/2049	FN.FM1564.5.7.1.2049	0%
FN MA0949 3.5 1/1/2032	FN.MA0949.3.5.1.1.2032	0%
FR ZS4613 3 5/1/2045	FR.ZS4613.3.5.1.2045	0%
FN AL6613 2.5 6/1/2028	FN.AL6613.2.5.6.1.2028	0%
G2 MA4002 2.5 10/20/2046	G2.MA4002.2.5.10.20.2046	0%
FN MA4016 2.5 5/1/2040	FN.MA4016.2.5.5.1.2040	0%
SYSCO CORPORATION 6.6 4/1/2050	SYSCO.CORPORATION.6.6.4.1.2050	0%
SOUTHERN CO 5.7 3/15/2034	SOUTHERN.CO.5.7.3.15.2034	0%
FN CA3514 4.5 5/1/2049	FN.CA3514.4.5.5.1.2049	0%
EXPEDIA GROUP INC 5.5 4/15/2036	EXPEDIA.GROUP.INC.5.5.4.15.2036	0%
FR ZS4642 3.5 12/1/2045	FR.ZS4642.3.5.12.1.2045	0%
FN BM3364 2.5 1/1/2032	FN.BM3364.2.5.1.1.2032	0%
WELLS FARGO & COMPANY 5.433 1/23/2047	WELLS.FARGO...COMPANY.5.433.1.23.2047	0%
FR RB5043 2.5 4/1/2040	FR.RB5043.2.5.4.1.2040	0%
FR ZA2372 3.5 3/1/2035	FR.ZA2372.3.5.3.1.2035	0%
FN FM3387 3.5 3/1/2035	FN.FM3387.3.5.3.1.2035	0%
FN MA3851 4.5 11/1/2049	FN.MA3851.4.5.11.1.2049	0%
JPMORGAN CHASE & CO 5.294 7/22/2035	JPMORGAN.CHASE...CO.5.294.7.22.2035	0%
FN MA3931 3 2/1/2035	FN.MA3931.3.2.1.2035	0%
FN 890884 4 4/1/2034	FN.890884.4.4.1.2034	0%
FN FS0827 2.5 4/1/2036	FN.FS0827.2.5.4.1.2036	0%
FN 890698 2 10/1/2030	FN.890698.2.10.1.2030	0%
SEMPRA 6.625 4/1/2055	SEMPRA.6.625.4.1.2055	0%
BRIXMOR OPERATING PART 5.2 4/1/2032	BRIXMOR.OPERATING.PART.5.2.4.1.2032	0%
FN BM1231 3.5 11/1/2031	FN.BM1231.3.5.11.1.2031	0%
FR ZS8682 3 1/1/2033	FR.ZS8682.3.1.1.2033	0%
CENOVUS ENERGY INC 6.75 11/15/2039	CENOVUS.ENERGY.INC.6.75.11.15.2039	0%
FN AL3802 3 2/1/2028	FN.AL3802.3.2.1.2028	0%
FR ZK4452 2.5 9/1/2027	FR.ZK4452.2.5.9.1.2027	0%
FN AJ7717 3 12/1/2026	FN.AJ7717.3.12.1.2026	0%
FN AL1869 3 6/1/2027	FN.AL1869.3.6.1.2027	0%
FN AB4086 3 12/1/2026	FN.AB4086.3.12.1.2026	0%
FN AJ5335 3 11/1/2026	FN.AJ5335.3.11.1.2026	0%
FN AJ7715 3 12/1/2026	FN.AJ7715.3.12.1.2026	0%
G2 5199 3.5 10/20/2026	G2.5199.3.5.10.20.2026	0%
FN FM3098 3.5 8/1/2030	FN.FM3098.3.5.8.1.2030	0%
FR ZT1998 4 7/1/2029	FR.ZT1998.4.7.1.2029	0%
FHMS K069 A2 FRN 9/25/2027	FHMS.K069.A2.FRN.9.25.2027	0%
FNA 2022-M11 A2 FRN 10/25/2027	FNA.2022.M11.A2.FRN.10.25.2027	0%
GSMS 2020-GC45 AAB 2.8428 2/13/2053	GSMS.2020.GC45.AAB.2.8428.2.13.2053	0%
Net Current Assets	Net.Current.Assets	-2.4%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is BNY Mellon Core Bond ETF (BKAG) ETF share price today?

BNY Mellon Core Bond ETF (BKAG) share price today is $40.01.

Can Indians buy BNY Mellon Core Bond ETF shares?

Yes, Indians can buy shares of BNY Mellon Core Bond ETF (BKAG) on Vested. To buy BKAG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of BNY Mellon Core Bond ETF be purchased?

Yes, you can purchase fractional shares of BNY Mellon Core Bond ETF (BKAG) on Vested. You can start investing in BNY Mellon Core Bond ETF (BKAG) with a minimum investment of $1.

How to invest in BNY Mellon Core Bond ETF shares from India?

Click on Sign Up or Invest in BKAG ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in BNY Mellon Core Bond ETF shares

What is BNY Mellon Core Bond ETF's 52-week high and low ETF share price?

The 52-week high price of BNY Mellon Core Bond ETF (BKAG) is $41.77. The 52-week low price of BNY Mellon Core Bond ETF (BKAG) is $39.67.

What is BNY Mellon Core Bond ETF's ticker or symbol?

The stock symbol (or ticker) of BNY Mellon Core Bond ETF is BKAG.

Can I set up automatic investments (SIP) in BNY Mellon Core Bond ETF shares?

Yes, you can setup SIP in BNY Mellon Core Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to BKAG tickr page and set up your recurring investment

What is the historical performance of BNY Mellon Core Bond ETF ETF?

Here is the historical performance of BKAG on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for BNY Mellon Core Bond ETF on Vested.