BNY Mellon Core Bond ETF - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 4107

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
2.32%	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M			35407573
0.77%	US TREASURY N/B 4.25 11/15/2034		US91282CLW90	12340000
0.59%	US TREASURY N/B 4.625 2/15/2035		US91282CMM00	9230000
0.55%	US TREASURY N/B 4 11/15/2035		US91282CPJ44	8985000
0.53%	US TREASURY N/B 3.625 12/31/2030		US91282CPR69	8425000
0.51%	US TREASURY N/B 4.125 11/15/2032		US91282CFV81	8095000
0.49%	US TREASURY N/B 1.75 1/31/2029		US91282CDW82	8005500
0.49%	US TREASURY N/B 4.375 5/15/2036		US91282CQQ77	7835000
0.49%	US TREASURY N/B 4.625 8/15/2036		US91282CRF04	7685000
0.49%	US TREASURY N/B 3.875 8/15/2034		US91282CLF67	7976000
0.47%	US TREASURY N/B 2.375 3/31/2029		US91282CEE75	7605000
0.43%	US TREASURY N/B 1.25 8/15/2031		US91282CCS89	7801900
0.43%	US TREASURY N/B 0.875 11/15/2030		US91282CAV37	7675000
0.43%	US TREASURY N/B 1 7/31/2028		US91282CCR07	6999300
0.42%	US TREASURY N/B 3.75 12/31/2028		US91282CJR34	6495000
0.41%	US TREASURY N/B 3.375 12/31/2027		US91282CPS43	6300000
0.40%	US TREASURY N/B 3.875 7/15/2028		US91282CNM90	6150000
0.40%	US TREASURY N/B 2.875 8/15/2028		US9128284V99	6234000
0.39%	US TREASURY N/B 4 5/31/2030		US91282CNG23	6100000
0.39%	US TREASURY N/B 3.375 5/15/2033		US91282CHC82	6480000
0.39%	US TREASURY N/B 4.25 8/15/2035		US91282CNT44	6210000
0.38%	US TREASURY N/B 3.75 1/31/2031		US91282CPW54	6000000
0.38%	US TREASURY N/B 3.625 10/31/2030		US91282CPD73	6000000
0.38%	US TREASURY N/B 4.125 6/30/2031		US91282CQX29	5895000
0.37%	US TREASURY N/B 2.75 8/15/2032		US91282CFF32	6270000
0.37%	US TREASURY N/B 3.875 4/30/2031		US91282CQK08	5800000
0.36%	US TREASURY N/B 3.5 4/30/2030		US91282CGZ86	5715000
0.36%	US TREASURY N/B 3.5 1/31/2028		US91282CGH88	5527900
0.36%	US TREASURY N/B 4.25 8/15/2029		US91282CRG86	5500000
0.35%	US TREASURY N/B 2.875 5/15/2032		US91282CEP23	5955000
0.35%	US TREASURY N/B 1.625 5/15/2031		US91282CCB54	6100000
0.34%	US TREASURY N/B 0.625 8/15/2030		US91282CAE12	6025000
0.34%	US TREASURY N/B 4.75 5/15/2055		US912810UK24	5660000
0.34%	US TREASURY N/B 3.75 6/30/2030		US91282CHJ36	5330000
0.33%	US TREASURY N/B 3.875 6/30/2030		US91282CNK35	5245000
0.33%	US TREASURY N/B 3.5 1/15/2029		US91282CPT26	5200000
0.33%	US TREASURY N/B 4.375 5/15/2034		US91282CKQ32	5165000
0.32%	US TREASURY N/B 4.25 7/31/2028		US91282CRB99	4925000
0.32%	US TREASURY N/B 4.25 1/15/2028		US91282CMF58	4895000
0.32%	US TREASURY N/B 3.375 2/29/2028		US91282CQB09	4945000
0.31%	US TREASURY N/B 4.5 11/15/2054		US912810UE63	5470000
0.31%	US TREASURY N/B 4.125 5/31/2031		US91282CQU89	4855000
0.31%	US TREASURY N/B 4 7/31/2029		US91282CLC37	4760000
0.30%	US TREASURY N/B 4 5/31/2028		US91282CQS34	4685000
0.30%	US TREASURY N/B 3.5 2/15/2033		US91282CGM73	4968400
0.30%	US TREASURY N/B 4.625 4/30/2029		US91282CKP58	4610000
0.30%	US TREASURY N/B 3.875 4/15/2029		US91282CQJ35	4685000
0.30%	US TREASURY N/B 3.75 4/30/2028		US91282CQL80	4620000
0.29%	US TREASURY N/B 3.875 4/30/2030		US91282CMZ13	4630000
0.29%	US TREASURY N/B 4.625 10/31/2028		US91282CRU70	4500000
0.29%	US TREASURY N/B 4.125 6/30/2028		US91282CQY02	4500000
0.29%	US TREASURY N/B 2.375 11/15/2049		US912810SK51	7415000
0.29%	US TREASURY N/B 1.125 2/15/2031		US91282CBL46	5120000
0.29%	US TREASURY N/B 2.625 2/15/2029		US9128286B18	4610700
0.29%	US TREASURY N/B 4 11/15/2042		US912810TM09	5090000
0.29%	US TREASURY N/B 3.625 8/31/2030		US91282CNX55	4555000
0.29%	US TREASURY N/B 1.25 6/30/2028		US91282CCH25	4610800
0.28%	US TREASURY N/B 3.875 3/31/2031		US91282CQG95	4500000
0.28%	US TREASURY N/B 4 1/31/2029		US91282CJW29	4395000
0.28%	US TREASURY N/B 4.625 5/15/2054		US912810UA42	4818900
0.28%	US TREASURY N/B 1.5 2/15/2030		US912828Z948	4715000
0.28%	US TREASURY N/B 4.625 2/15/2046		US912810UT33	4660000
0.27%	US TREASURY N/B 3.375 8/15/2042		US912810TK43	5275000
0.27%	US TREASURY N/B 4.625 11/15/2055		US912810UP11	4700000
0.27%	US TREASURY N/B 0.75 1/31/2028		US91282CBJ99	4381800
0.27%	US TREASURY N/B 2.625 7/31/2029		US91282CFC01	4415000
0.27%	US TREASURY N/B 5 5/15/2046		US912810UV88	4375000
0.27%	US TREASURY N/B 4.125 8/15/2053		US912810TT51	4940000
0.26%	US TREASURY N/B 3.5 11/30/2030		US91282CPN55	4245000
0.26%	US TREASURY N/B 4.25 2/28/2029		US91282CKD29	4000000
0.26%	US TREASURY N/B 3.875 2/15/2043		US912810TQ13	4680000
0.26%	US TREASURY N/B 4.125 6/15/2029		US91282CQV62	4000000
0.26%	US TREASURY N/B 3.25 5/15/2042		US912810TH14	4990000
0.26%	US TREASURY N/B 3.875 3/15/2028		US91282CMS79	3940000
0.26%	US TREASURY N/B 4.125 11/15/2027		US91282CLX73	3910000
0.25%	US TREASURY N/B 3.875 5/15/2029		US91282CQR50	3940000
0.25%	US TREASURY N/B 4.25 2/15/2028		US91282CMN82	3860000
0.25%	US TREASURY N/B 3.625 8/15/2028		US91282CNU17	3855000
0.25%	US TREASURY N/B 4.125 7/15/2029		US91282CQZ76	3840000
0.25%	US TREASURY N/B 3.75 5/15/2028		US91282CND91	3820000
0.25%	US TREASURY N/B 3.25 6/30/2029		US91282CEV90	3885400
0.24%	US TREASURY N/B 4.75 11/15/2053		US912810TV08	4100000
0.24%	US TREASURY N/B 2.75 2/15/2028		US9128283W81	3795000
0.24%	US TREASURY N/B 3.625 5/31/2028		US91282CHE49	3754800
0.24%	US TREASURY N/B 3.625 9/30/2030		US91282CPA35	3850000
0.24%	US TREASURY N/B 4 12/15/2027		US91282CMB45	3705000
0.24%	US TREASURY N/B 3.875 6/15/2028		US91282CNH06	3720000
0.24%	US TREASURY N/B 1.125 2/29/2028		US91282CBP59	3830600
0.24%	US TREASURY N/B 4.5 11/15/2033		US91282CJJ18	3745000
0.24%	US TREASURY N/B 4.125 3/31/2029		US91282CKG59	3670000
0.24%	US TREASURY N/B 4 1/31/2031		US91282CJX02	3730000
0.23%	US TREASURY N/B 3.75 11/30/2032		US91282CPM72	3785000
0.23%	US TREASURY N/B 3.875 11/30/2027		US91282CFZ95	3570700
0.23%	US TREASURY N/B 4.25 6/30/2029		US91282CKX82	3574700
0.23%	US TREASURY N/B 3.625 2/15/2053		US912810TN81	4690000
0.23%	US TREASURY N/B 4 4/30/2032		US91282CNA52	3645000
0.23%	US TREASURY N/B 4.25 2/15/2054		US912810TX63	4140000
0.23%	US TREASURY N/B 3.625 5/15/2053		US912810TR95	4615000
0.23%	US TREASURY N/B 3.875 8/31/2032		US91282CNW72	3630000
0.22%	US TREASURY N/B 3.75 4/15/2028		US91282CMW81	3425000
0.22%	US TREASURY N/B 4 10/31/2029		US91282CFT36	3435000
0.22%	US TREASURY N/B 4 11/15/2052		US912810TL26	4150000
0.22%	US TREASURY N/B 4.75 10/31/2031		US91282CRT08	3305000
0.22%	US TREASURY N/B 3.75 12/31/2030		US91282CJQ50	3426000
0.21%	US TREASURY N/B 3.875 9/30/2032		US91282CNZ04	3430000
0.21%	US TREASURY N/B 2.25 8/15/2049		US912810SJ88	5555000
0.21%	US TREASURY N/B 1.25 5/31/2028		US91282CCE93	3420000
0.21%	US TREASURY N/B 4.625 11/15/2045		US912810UQ93	3560000
0.21%	US TREASURY N/B 4.25 3/31/2033		US91282CQF13	3300000
0.21%	FNCL 6 12/26 TBA		US01F0606C40	3200000
0.20%	US TREASURY N/B 1.25 4/30/2028		US91282CBZ32	3272700
0.20%	US TREASURY N/B 5 5/15/2056		US912810UU06	3220000
0.20%	US TREASURY N/B 3.875 5/15/2043		US912810TS78	3608000
0.19%	US TREASURY N/B 3.875 3/31/2028		US91282CQH78	3000000
0.19%	US TREASURY N/B 3.875 7/31/2030		US91282CNN73	3040000
0.19%	US TREASURY N/B 4.375 9/15/2029		US91282CRL71	2925000
0.19%	US TREASURY N/B 4.25 6/30/2031		US91282CKW00	2940000
0.19%	US TREASURY N/B 4 1/31/2033		US91282CPY11	2995000
0.19%	US TREASURY N/B 3.875 12/31/2027		US91282CGC91	2881700
0.19%	US TREASURY N/B 4.125 7/31/2028		US91282CHQ78	2871800
0.18%	US TREASURY N/B 4 7/31/2030		US91282CHR51	2900000
0.18%	US TREASURY N/B 1.5 11/30/2028		US91282CDL28	2995000
0.18%	US TREASURY N/B 3.75 10/31/2032		US91282CPF22	2920000
0.18%	US TREASURY N/B 4.875 10/15/2029		US91282CRQ68	2740000
0.18%	US TREASURY N/B 4.125 3/31/2031		US91282CKF76	2815000
0.18%	US TREASURY N/B 5 9/30/2031		US91282CRN38	2705000
0.18%	US TREASURY N/B 1.875 2/28/2029		US91282CEB37	2899800
0.18%	US TREASURY N/B 5 9/30/2033		US91282CRM54	2690000
0.18%	US TREASURY N/B 4 6/30/2032		US91282CNJ61	2820000
0.18%	US TREASURY N/B 4.125 5/31/2032		US91282CNF40	2800000
0.18%	US TREASURY N/B 4.375 8/15/2043		US912810TU25	3013000
0.17%	US TREASURY N/B 4 3/31/2030		US91282CMU26	2715000
0.17%	US TREASURY N/B 4.875 8/15/2045		US912810UN62	2810000
0.17%	FN MA4437 2 10/1/2051		US31418D4X74	3410434
0.17%	US TREASURY N/B 4.625 5/31/2031		US91282CKU44	2630000
0.17%	US TREASURY N/B 4.625 9/30/2030		US91282CHZ77	2623500
0.17%	US TREASURY N/B 2.75 5/31/2029		US91282CES61	2700000
0.16%	US TREASURY N/B 4 7/31/2032		US91282CNR87	2600000
0.16%	FR RA6913 2 2/1/2052			3156462
0.16%	G2 MA6931 2.5 10/20/2050		US36179VVY37	2953483
0.16%	US TREASURY N/B 2.375 5/15/2051		US912810SX72	4115000
0.16%	US TREASURY N/B 4.25 5/31/2033		US91282CQT17	2495000
0.16%	US TREASURY N/B 4 6/30/2028		US91282CHK09	2419800
0.16%	US TREASURY N/B 4.5 5/31/2029		US91282CKT70	2382500
0.15%	US TREASURY N/B 3 8/15/2048		US912810SD19	3335000
0.15%	FN FS5806 2.5 2/1/2052			2832469
0.15%	US TREASURY N/B 4.25 8/15/2054		US912810UC08	2705000
0.15%	US TREASURY N/B 5.125 8/15/2056		US912810UW61	2300000
0.15%	US TREASURY N/B 4.125 3/31/2032		US91282CMT52	2290000
0.14%	FNCL 5.5 12/26 TBA		US01F0526C13	2275000
0.14%	US TREASURY N/B 2.875 4/30/2029		US91282CEM91	2292700
0.14%	FN FS4650 4.5 7/1/2052			2309647
0.14%	US TREASURY N/B 4.625 11/15/2044		US912810UF39	2355000
0.14%	US TREASURY N/B 4.125 8/15/2044		US912810UD80	2509000
0.14%	US TREASURY N/B 2 11/15/2041		US912810TC27	3242000
0.14%	G2 MB0686 5.5 10/20/2055		US3618N5XQ77	2187560
0.14%	US TREASURY N/B 3.75 5/31/2030		US91282CHF14	2180000
0.14%	FNCL 6.5 12/26 TBA		US01F0626C04	2075000
0.14%	US TREASURY N/B 2.875 5/15/2049		US912810SH23	3130000
0.14%	US TREASURY N/B 4.875 10/31/2033		US91282CRV53	2080000
0.14%	US TREASURY N/B 5 5/15/2045		US912810UL07	2170000
0.13%	US TREASURY N/B 3.625 3/31/2030		US91282CGS44	2130000
0.13%	US TREASURY N/B 3 2/15/2048		US912810SA79	2951000
0.13%	FR SD8121 2 1/1/2051		US3132DWAW38	2636617
0.13%	G2 MB1216 5 6/20/2056		US3618N6K636	2122814
0.13%	GOLDMAN SACHS BANK USA 4.656 6/3/2029		US38151LAJ98	2000000
0.13%	US TREASURY N/B 2.25 2/15/2052		US912810TD00	3454900
0.13%	US TREASURY N/B 4.75 2/15/2045		US912810UJ50	2100000
0.13%	FN FS5636 2 4/1/2052			2518050
0.13%	US TREASURY N/B 4.625 2/15/2055		US912810UG12	2160000
0.13%	US TREASURY N/B 3.875 12/31/2032		US91282CPQ86	2030000
0.12%	G2 MA8647 5 2/20/2053		US36179XTC01	1973193
0.12%	G2 MA7135 2 1/20/2051		US36179V4U15	2410784
0.12%	US TREASURY N/B 4.75 2/15/2056		US912810UR76	2070000
0.12%	US TREASURY N/B 4.25 2/28/2031		US91282CKC46	1915100
0.12%	US TREASURY N/B 1.25 5/15/2050		US912810SN90	4181200
0.12%	US TREASURY N/B 4.125 10/31/2031		US91282CLU35	1900000
0.12%	US TREASURY N/B 3.625 3/31/2028		US91282CGT27	1850000
0.12%	FN MA4624 3 6/1/2052		US31418ED649	2151621
0.12%	US TREASURY N/B 1.125 5/15/2040		US912810SR05	2970000
0.11%	US TREASURY N/B 4.125 2/29/2032		US91282CMR96	1805000
0.11%	US TREASURY N/B 2.875 5/15/2028		US9128284N73	1768100
0.11%	FNCL 3.5 12/26 TBA		US01F0326C31	1925000
0.11%	G2SF 6 11/26 TBA		US21H0606B29	1650000
0.11%	FNCL 3 12/26 TBA		US01F0306C76	1975000
0.11%	US TREASURY N/B 4.75 11/15/2043		US912810TW80	1750000
0.11%	US TREASURY N/B 4 2/29/2028		US91282CGP05	1644600
0.11%	FNCL 4.5 12/26 TBA		US01F0426C22	1750000
0.10%	MORGAN STANLEY 4.868 7/12/2029		US61748UAY82	1600000
0.10%	US TREASURY N/B 3.375 5/15/2044		US912810RG58	2025000
0.10%	US TREASURY N/B 4.25 5/15/2035		US91282CNC19	1630000
0.10%	FN MA4237 2 1/1/2051		US31418DV742	1978714
0.10%	US TREASURY N/B 1.75 8/15/2041		US912810TA60	2390000
0.10%	US TREASURY N/B 3 5/15/2045		US912810RM27	2108000
0.10%	US TREASURY N/B 6.125 11/15/2027		US912810FB99	1480000
0.10%	G2SF 6.5 11/26 TBA		US21H0626B82	1475000
0.10%	US TREASURY N/B 4.25 6/30/2033		US91282CQW46	1540000
0.10%	US TREASURY N/B 1.375 8/15/2050		US912810SP49	3230000
0.10%	US TREASURY N/B 1.125 8/15/2040		US912810SQ22	2460000
0.10%	US TREASURY N/B 3.5 4/30/2028		US91282CHA27	1487800
0.10%	FN MA5910 5.5 12/1/2055		US31418FR828	1491899
0.09%	FNCL 5 12/26 TBA		US01F0506C58	1525000
0.09%	US TREASURY N/B 2 2/15/2050		US912810SL35	2633000
0.09%	US TREASURY N/B 3 5/15/2042		US912810QW18	1900000
0.09%	US TREASURY N/B 2.375 2/15/2042		US912810TF57	2040000
0.09%	FNCL 2.5 12/26 TBA		US01F0226C40	1775000
0.09%	US TREASURY N/B 1.25 3/31/2028		US91282CBS98	1465000
0.09%	FN CB1309 2 8/1/2051		US3140QLN366	1804136
0.09%	US TREASURY N/B 3.125 2/15/2042		US912810QU51	1780000
0.09%	G2 MB0556 5.5 8/20/2055		US3618N5TN92	1392226
0.09%	FN FM6660 2.5 3/1/2051			1672315
0.09%	US TREASURY N/B 4.375 1/31/2032		US91282CMK44	1380000
0.09%	US TREASURY N/B 2.875 5/15/2052		US912810TG31	2080300
0.09%	G2 MA7936 2.5 3/20/2052		US36179WY939	1644095
0.09%	FN FS5905 4 3/1/2051			1461350
0.08%	FN FS4892 2 9/1/2051		US3140XLNJ39	1656806
0.08%	G2 MB0873 6 1/20/2056		US3618N56K02	1273262
0.08%	FNCL 4 12/26 TBA		US01F0406C67	1425000
0.08%	US TREASURY N/B 1.375 10/31/2028		US91282CDF59	1350000
0.08%	FN FP0052 2 11/1/2050		US3140XTBW04	1549913
0.08%	US TREASURY N/B 4.75 9/30/2028		US91282CRP85	1205000
0.08%	US TREASURY N/B 3.625 9/30/2031		US91282CLM19	1260000
0.08%	G2 MA9241 5.5 10/20/2053		US36179YHS63	1211802
0.08%	FN FS5446 2.5 3/1/2052			1430366
0.08%	CHARTER COMM OPT LLC/CAP 7.087 9/1/2038		US161175CU68	1234000
0.07%	FN MA5215 5.5 12/1/2053		US31418EYM64	1164822
0.07%	US TREASURY N/B 3 2/15/2049		US912810SF66	1645000
0.07%	G2 MA6996 3 11/20/2050		US36179VXZ83	1314033
0.07%	G2 MA7417 2 6/20/2051		US36179WG282	1418023
0.07%	FN FM9192 5 6/1/2050		US3140XDGA86	1147657
0.07%	FREDDIE MAC 6.25 7/15/2032	FHLMC	US3134A4KX12	1043000
0.07%	FN FS5871 2 7/1/2051			1399860
0.07%	G2 MB0813 5 12/20/2055		US3618N53X59	1130674
0.07%	US TREASURY N/B 4.125 4/30/2033		US91282CQN47	1100000
0.07%	US TREASURY N/B 3.5 10/15/2028		US91282CPC90	1070000
0.07%	AMERICAN EXPRESS CO 5.282 7/27/2029		US025816DH90	1031000
0.07%	FN MA4254 1.5 2/1/2051		US31418DWQ14	1394425
0.07%	FR SD8493 5.5 12/1/2054		US3132DWNJ89	1046739
0.07%	FR SD8431 5.5 5/1/2054		US3132DWLL53	1030179
0.07%	G2 MA9964 5 10/20/2054		US36180AB931	1046899
0.07%	MORGAN STANLEY BANK NA 4.788 5/10/2030		US61778EUR07	1015000
0.07%	G2 MB0936 5 2/20/2056		US3618N6BE68	1049579
0.07%	BBCMS 2023-C20 A3 5.991 7/15/2056			1000000
0.07%	FR SL4197 5 2/1/2056			1043002
0.07%	FNCL 2 12/26 TBA		US01F0206C85	1300000
0.06%	KFW 3.875 6/15/2028		USD4S46MLM53	1000000
0.06%	FR RQ0094 5 2/1/2056		US3142J6C840	1038737
0.06%	FN FA2026 5.5 9/1/2054			1001155
0.06%	G2 MA9103 4 8/20/2053		US36179YDG61	1088291
0.06%	G2 MA6038 3 7/20/2049		US36179UV749	1144282
0.06%	G2 MA5764 4.5 2/20/2049		US36179UMM17	1028424
0.06%	FN FA5519 6 1/1/2055			951051
0.06%	WELLS FARGO & COMPANY 3.35 3/2/2033		US95000U2U64	1065000
0.06%	US TREASURY N/B 4 2/15/2034		US91282CJZ59	1000000
0.06%	FR SL1215 5.5 5/1/2055			963392
0.06%	UNITED MEXICAN STATES 6.125 2/9/2038		US91087BBR06	1000000
0.06%	FN CC1232 5.5 10/1/2055			952470
0.06%	G2 MA7704 2 11/20/2051		US36179WRZ31	1187113
0.06%	G2 MB0145 4.5 1/20/2055		US3618N5ET28	1009841
0.06%	FEDERAL HOME LOAN BANK 3.25 6/9/2028		US3130AEB254	950000
0.06%	FN CC0853 5.5 8/1/2055			938291
0.06%	US TREASURY N/B 4.625 5/15/2044		US912810UB25	1000000
0.06%	FR RQ0102 5 3/1/2056		US3142J6DG55	968274
0.06%	FR SD8193 2 2/1/2052		US3132DWC684	1189695
0.06%	FN MA4577 2 4/1/2052		US31418ECP34	1187655
0.06%	G2 MA6282 2.5 11/20/2049			1108030
0.06%	FR RQ0050 6 9/1/2055		US3142J6BU67	912996
0.06%	US TREASURY N/B 4.125 8/31/2030		US91282CHW47	930300
0.06%	FN CC1674 5 12/1/2055			950272
0.06%	FR SL5025 2 6/1/2052			1171047
0.06%	G2SF 2.5 11/26 TBA		US21H0226B29	1100000
0.06%	ASIAN DEVELOPMENT BANK 4.5 8/25/2028		US045167FZ16	905000
0.06%	REPUBLIC OF PERU 6.55 3/14/2037		US715638AU64	862000
0.06%	FN MA4181 1.5 11/1/2050		US31418DUF76	1206905
0.06%	FR SD8264 3.5 11/1/2052			1024939
0.06%	FN MA5944 5 1/1/2056		US31418FTA56	938862
0.06%	FN CC0721 6 7/1/2055			882285
0.06%	BANK OF AMERICA CORP 5.489 4/23/2037		US06051GNC95	935000
0.06%	BANK5 2025-5YR18 A3 5.145 12/15/2058			900000
0.06%	LANDWIRTSCH. RENTENBANK 4.125 5/28/2030		US515110CG79	905000
0.06%	BRITISH COLUMBIA PROV OF 4.9 4/24/2029		US110709AL63	880000
0.06%	US TREASURY N/B 1.75 11/15/2029		US912828YS30	950000
0.06%	FN CB4800 4.5 10/1/2052			929621
0.06%	FR QE1754 3 5/1/2052			1031188
0.06%	EUROPEAN INVESTMENT BANK 3.625 7/15/2030		US298785JW79	900000
0.06%	FN FA1252 5.5 4/1/2055			869080
0.06%	FN MA4333 2 5/1/2041		US31418DY712	1017717
0.06%	G2SF 5.5 12/26 TBA		US21H0526C74	875000
0.06%	G2 MA7533 2 8/20/2051		US36179WLN64	1081707
0.06%	G2 MA6767 3.5 7/20/2050		US36179VQU79	963323
0.06%	FN MA4255 2 2/1/2051		US31418DWR96	1091055
0.05%	ONTARIO (PROVINCE OF) 1.6 2/25/2031		US68323AFH23	960000
0.05%	CVS HEALTH CORP 3.25 8/15/2029		US126650DG21	882000
0.05%	HOME DEPOT INC 4.75 6/25/2029		US437076DC30	839000
0.05%	US TREASURY N/B 4.875 10/31/2030		US91282CJG78	827800
0.05%	FR RA6815 2.5 2/1/2052			1009834
0.05%	ONTARIO (PROVINCE OF) 1.125 10/7/2030		US683234AR91	945000
0.05%	G2 MB0485 5.5 7/20/2055		US3618N5RF86	836256
0.05%	FR SD7132 5.5 12/1/2054			834788
0.05%	JPMORGAN CHASE & CO 4.255 10/22/2031		US46647PFD33	850000
0.05%	G2 MB0025 5 11/20/2054		US3618N5A332	846743
0.05%	FN MA5445 6 8/1/2054		US31418FBP18	808879
0.05%	G2 MA8948 5.5 6/20/2053		US36179X5H58	816189
0.05%	FR SD8505 5 2/1/2055		US3132DWNW90	845576
0.05%	FN BO6225 3 12/1/2049		US3140K14K94	942889
0.05%	FR SD8446 5.5 7/1/2054		US3132DWL354	813551
0.05%	G2 MA7588 2 9/20/2051		US36179WND64	1010020
0.05%	JPMORGAN CHASE & CO 6.254 10/23/2034		US46647PDY97	765000
0.05%	US TREASURY N/B 4.375 11/30/2030		US91282CJM47	800000
0.05%	G2 MA6865 2.5 9/20/2050		US36179VTW09	961298
0.05%	FN CC0878 6 8/1/2055		US3140Y66Q81	789117
0.05%	FR QC6452 2.5 9/1/2051		US3133AREZ48	970548
0.05%	HALLIBURTON CO 7.45 9/15/2039		US406216AY74	700000
0.05%	US TREASURY N/B 3.5 2/15/2029		US91282CQA26	800000
0.05%	G2 MA7937 3 3/20/2052		US36179WZA97	912817
0.05%	FN CB8854 6 7/1/2054			776446
0.05%	FNCL 7 12/26 TBA		US01F0706C31	750000
0.05%	WASTE MANAGEMENT INC 1.15 3/15/2028		US94106LBN82	811000
0.05%	FN BM1164 3.5 12/1/2045		US3140J5JJ93	861181
0.05%	TORONTO-DOMINION BANK 4.866 4/22/2033		US89115KAR14	800000
0.05%	INTL BK RECON & DEVELOP 3.875 10/16/2029		US459058LN17	788000
0.05%	G2SF 2 11/26 TBA		US21H0206B64	975000
0.05%	GENERAL MOTORS CO 5.6 10/15/2032		US37045VAZ31	768000
0.05%	FR SD8491 5 12/1/2054		US3132DWNG41	800061
0.05%	GOLDMAN SACHS GROUP INC 5.33 7/23/2035		US38141GB375	791000
0.05%	G2 MA9488 5.5 2/20/2054		US36179YRH98	772084
0.05%	SALESFORCE INC 4.9 9/15/2031		US79466LAS34	781000
0.05%	FN FS5173 3 2/1/2049			876818
0.05%	FANNIE MAE 6.25 5/15/2029		US31359MEU36	732000
0.05%	FN CA8437 2 1/1/2051		US3140QGLT27	961458
0.05%	REPUBLIC OF PHILIPPINES 1.95 1/6/2032		US718286CN52	900000
0.05%	FR SL4710 5 4/1/2056			793230
0.05%	FR RJ5223 5 11/1/2055			783750
0.05%	FN FA5913 5.5 5/1/2056			760188
0.05%	US TREASURY N/B 3.75 2/28/2033		US91282CQC81	790000
0.05%	PHILIP MORRIS INTL INC 5.375 2/15/2033		US718172DB29	750000
0.05%	G2 MA7051 2 12/20/2050		US36179VZQ66	941722
0.05%	FN FS6033 2 6/1/2052			956410
0.05%	FN CA8018 2 12/1/2050		US3140QF4C04	941527
0.05%	FN FA5376 4 11/1/2055			806149
0.05%	KEURIG DR PEPPER INC 3.95 4/15/2029		US49271VAP58	750000
0.05%	AFRICAN DEVELOPMENT BANK 4.375 11/3/2027		US00828EEP07	727000
0.05%	TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031		US879360AE54	810000
0.05%	MORGAN STANLEY 5.25 4/21/2034		US61747YFE05	742000
0.05%	FN MA4438 2.5 10/1/2051		US31418D4Y57	890669
0.05%	INTL BK RECON & DEVELOP 1.125 9/13/2028		US459058JZ74	765000
0.05%	BROADCOM INC 3.469 4/15/2034		US11135FCT66	860000
0.05%	FNCI 5 12/26 TBA		US01F0504C76	725000
0.05%	US TREASURY N/B 2 8/15/2051		US912810SZ21	1325000
0.05%	FR SL4528 6 4/1/2055			703289
0.05%	ASIAN DEVELOPMENT BANK 3.875 6/14/2033		US04517PBT84	750000
0.05%	G2 MB0484 5 7/20/2055			739343
0.05%	US TREASURY N/B 4.5 8/31/2033		US91282CRJ26	720000
0.05%	SUMITOMO MITSUI FINL GRP 4.494 1/15/2032		US86562MED83	735000
0.05%	PROVINCE OF QUEBEC 1.9 4/21/2031		US748149AR21	800000
0.05%	TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029		US874054AM15	700000
0.05%	ARIZONA PUBLIC SERVICE 2.6 8/15/2029		US040555CZ51	750000
0.05%	FN CB1801 2 10/1/2051			894279
0.05%	MITSUBISHI UFJ FIN GRP 4.847 4/21/2032		US606822DW17	719000
0.05%	FN FA4650 5 2/1/2056			730453
0.05%	EUROPEAN INVESTMENT BANK 4.75 6/15/2029		US298785KC96	697000
0.05%	WELLS FARGO & COMPANY 5.832 9/24/2037		US95000U4M21	700000
0.05%	US TREASURY N/B 2.25 8/15/2046		US912810RT79	1125000
0.05%	ORACLE CORP 4.9 2/6/2033		US68389XCP87	808000
0.05%	FN FA3200 6.5 8/1/2055			678374
0.05%	FR SD7323 5 12/1/2054		US3132DVD445	723901
0.05%	INTEL CORP 4 12/15/2032		US458140AN04	764000
0.04%	JPMORGAN CHASE & CO 4.565 6/14/2030		US46647PDF09	700000
0.04%	G2 MA7254 2 3/20/2051		US36179WBX56	870462
0.04%	G2 MB0871 5 1/20/2056		US3618N56H72	711204
0.04%	TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029		US89236TMF92	676000
0.04%	MORGAN STANLEY 4.238 1/9/2030		US61748UAR32	692000
0.04%	GOLDMAN SACHS GROUP INC 6.25 2/1/2041		US38141GGM06	668000
0.04%	G2 MB0623 5.5 9/20/2055		US3618N5VR78	688053
0.04%	KFW 4.75 10/29/2030		US500769KB96	675000
0.04%	BP CAP MARKETS AMERICA 2.721 1/12/2032		US10373QBT67	763000
0.04%	FN FS7065 3 3/1/2053		US3140XNZ727	799927
0.04%	BROWN & BROWN INC 5.55 6/23/2035		US115236AM30	700000
0.04%	BLACKROCK INC 3.25 4/30/2029		US09247XAP69	700000
0.04%	G2 MB1143 5.5 5/20/2056		US3618N6HV20	686382
0.04%	FN FS5131 2 2/1/2052		US3140XLVZ88	863443
0.04%	AMAZON.COM INC 4.25 3/13/2031		US023135DD51	700000
0.04%	FN FS3040 3 12/1/2051		US3140XJLW12	784076
0.04%	FN MA4121 3 9/1/2050		US31418DSK99	782771
0.04%	ENTERGY MISSISSIPPI LLC 5.05 4/15/2036		US29366WAH97	700000
0.04%	FR RQ0041 6 8/1/2055		US3142J6BK85	659782
0.04%	BANK OF AMERICA CORP 3.311 4/22/2042		US06051GJW06	900000
0.04%	FN MA4042 2 6/1/2035		US31418DP488	727541
0.04%	AT&T INC 4.9 11/1/2035		US00206RNC24	715000
0.04%	INTER-AMERICAN DEVEL BK 4.125 2/15/2029		US4581X0EN43	660000
0.04%	ABBOTT LABORATORIES 4.65 3/15/2036		US002824BU37	700000
0.04%	PEPSICO INC 5 7/23/2035		US713448GK81	670000
0.04%	G2 MA5527 3.5 10/20/2048		US36179UD820	732332
0.04%	FR SD8315 5 4/1/2053		US3132DWGY30	678140
0.04%	EUROPEAN INVESTMENT BANK 4.125 2/13/2034		US298785KA31	681000
0.04%	AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029		US02344AAJ79	660000
0.04%	FN MA4473 1.5 11/1/2041		US31418D6K36	796495
0.04%	ORACLE CORP 4.95 2/4/2031		US68389XDX03	705000
0.04%	FN FS4660 3.5 8/1/2049		US3140XLFA12	722743
0.04%	G2SF 5 11/26 TBA		US21H0506B38	675000
0.04%	FN FM8210 3 4/1/2050			747809
0.04%	FR RJ7056 5.5 7/1/2056			653729
0.04%	FR SD4977 5 11/1/2053		US3132DSQ625	664612
0.04%	G2SF 5.5 11/26 TBA		US21H0526B91	650000
0.04%	REPUBLIC OF CHILE 3.5 1/31/2034		US168863DV76	720000
0.04%	TARGA RESOURCES PARTNERS 4.875 2/1/2031		US87612BBS07	647000
0.04%	FN FS4790 1.5 9/1/2036			715675
0.04%	FNA 2019-M25 A2 FRN 11/25/2029		US3136B7FC06	676734
0.04%	FR SD2105 1.5 5/1/2051			848445
0.04%	US TREASURY N/B 3.125 11/15/2041		US912810QT88	800000
0.04%	GOLDMAN SACHS GROUP INC 4.369 10/21/2031		US38141GD355	652000
0.04%	FR SD8017 3.5 10/1/2049		US3132DV4A08	705399
0.04%	ABBVIE INC 4.25 11/21/2049		US00287YCB39	806000
0.04%	FN FS3208 2 5/1/2052		US3140XJR623	795179
0.04%	FR RQ0145 5 8/1/2056		US3142J6ET67	645366
0.04%	FR SD8244 4 9/1/2052		US3132DWER07	676308
0.04%	FR RQ0127 5 6/1/2056		US3142J6D913	642107
0.04%	FN MA5420 5.5 7/1/2054		US31418FAW77	621054
0.04%	FR RB5076 2 8/1/2040			717638
0.04%	AT&T INC 3.8 12/1/2057		US00206RMN97	1015000
0.04%	US TREASURY N/B 3.5 9/30/2029		US91282CLN91	625000
0.04%	STATE STREET CORP 5.963 10/20/2037		US857477DM24	600000
0.04%	JPN BANK FOR INT'L COOP 1.25 1/21/2031		US471048CL00	700000
0.04%	ABBVIE INC 4.95 3/15/2031		US00287YDT38	610000
0.04%	FR SL3937 5.5 1/1/2056			612908
0.04%	G2 MA8199 3.5 8/20/2052		US36179XDC74	683383
0.04%	FN FA2155 6 5/1/2055			597629
0.04%	FN CB5592 5.5 2/1/2053			608187
0.04%	FR SD8475 5.5 11/1/2054		US3132DWMY65	611130
0.04%	BANK OF AMERICA CORP 5.872 9/15/2034		US06051GLU12	594000
0.04%	FEDEX CORP 4.9 1/15/2034		US31428XDJ28	630000
0.04%	HCA INC 3.375 3/15/2029		US404119CJ66	621000
0.04%	WELLS FARGO & COMPANY 4.97 4/23/2029		US95000U3T82	595000
0.04%	FN CC0405 6 5/1/2055		US3140Y6NX48	588373
0.04%	G2 MB0090 4.5 12/20/2054		US3618N5C494	642452
0.04%	FR RQ0029 6.5 7/1/2055			581850
0.04%	FN FA6750 6 8/1/2056			590234
0.04%	FR RA5759 2.5 9/1/2051		US3133KMMG77	738786
0.04%	GILEAD SCIENCES INC 4.4 5/20/2029		US375558CK71	600000
0.04%	FLORIDA POWER & LIGHT CO 3.99 3/1/2049		US341081FU66	800000
0.04%	BANCO SANTANDER SA 4.6 4/15/2029		US05971KAX72	600000
0.04%	UNITEDHEALTH GROUP INC 5.375 4/15/2054		US91324PFC14	665000
0.04%	SUMISHO AIR LEASE CORP 4.5 3/24/2029		US873923AC00	600000
0.04%	FN CB2840 2 2/1/2052			750930
0.04%	SYNIT 2025-A2 A 4.49 5/15/2031		US87166PAQ46	590000
0.04%	JPN BANK FOR INT'L COOP 3.5 10/31/2028		US471048BV90	600000
0.04%	INTL BK RECON & DEVELOP 1.625 11/3/2031		US459058KA05	680000
0.04%	FR SL1558 5.5 6/1/2055			598299
0.04%	T-MOBILE USA INC 2.875 2/15/2031		US87264ABT16	650000
0.04%	MSC 2020-HR8 AS 2.298 7/15/2053			671000
0.04%	BLACKSTONE SECURED LEND 5.25 9/4/2029		US09261XAM48	600000
0.04%	FR RQ0118 5 5/1/2056		US3142J6DY61	613135
0.04%	MORGAN STANLEY 4.708 3/12/2032		US61747YGB56	600000
0.04%	EUROPEAN INVESTMENT BANK 3.25 11/15/2027		US298785JT41	585000
0.04%	TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031		US89236TLZ65	580000
0.04%	G2 MB0146 5 1/20/2055		US3618N5EU90	601364
0.04%	US TREASURY N/B 4.5 2/15/2044		US912810TZ12	630000
0.04%	MOTOROLA SOLUTIONS INC 5 4/15/2029		US620076BY45	574000
0.04%	JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036		US472140AF96	600000
0.04%	FN MA4398 2 8/1/2051		US31418D3G50	735465
0.04%	FR SD0725 3 8/1/2051			672340
0.04%	AMERICAN TOWER CORP 3.95 3/15/2029		US03027XAU46	587000
0.04%	MORGAN STANLEY 4.809 4/16/2032		US61748UAW27	587000
0.04%	AMGEN INC 4.05 8/18/2029		US031162DH07	585000
0.04%	US TREASURY N/B 3.125 5/15/2048		US912810SC36	800000
0.04%	G2 MB0995 4.5 3/20/2056		US3618N6C963	616904
0.04%	FR SL3048 6 9/1/2055		US31427QL670	562850
0.04%	FN MA4436 1.5 10/1/2051		US31418D4W91	764138
0.04%	FN MA5824 6.5 9/1/2055		US31418FPJ02	552036
0.04%	FN FS1156 4 6/1/2048			596512
0.04%	BROADCOM INC 4.8 2/15/2036		US11135FCY51	630000
0.04%	US TREASURY N/B 3 8/15/2052		US912810TJ79	833700
0.04%	G2 MA6994 2 11/20/2050		US36179VXX36	703151
0.04%	FN MA4074 2 7/1/2035			615575
0.04%	FR SD8279 6 11/1/2052		US3132DWFU27	550537
0.04%	BANK OF AMERICA CORP 5.015 7/22/2033		US06051GKY43	570000
0.04%	G2 MA7418 2.5 6/20/2051		US36179WG365	672847
0.04%	CITIGROUP INC 2.572 6/3/2031		US172967MS77	610000
0.04%	G2SF 4 11/26 TBA		US21H0406B47	625000
0.04%	FN MA5909 5 12/1/2055			577359
0.04%	FN MA4281 2 3/1/2051		US31418DXK35	708128
0.04%	FN MA4466 2.5 11/1/2051		US31418D6C10	678249
0.04%	FN CB2148 2 11/1/2051		US3140QML699	703721
0.04%	FR SD8205 2.5 4/1/2052		US3132DWDJ99	678418
0.04%	BARCLAYS PLC 7.437 11/2/2033		US06738ECE32	510000
0.04%	FR SD8323 5 5/1/2053		US3132DWG800	569850
0.04%	G2SF 5 12/26 TBA		US21H0506C11	575000
0.04%	MORGAN STANLEY 5.948 1/19/2038		US61747YFB65	550000
0.04%	HSBC HOLDINGS PLC 6.5 9/15/2037		US404280AH22	533000
0.04%	CISCO SYSTEMS INC 5.35 2/26/2064		US17275RBV33	632000
0.04%	G2 MA8648 5.5 2/20/2053		US36179XTD83	549360
0.04%	JPN BANK FOR INT'L COOP 4.375 1/24/2031		US471048CZ95	550000
0.04%	AT&T INC 4.75 5/15/2046		US00206RCQ39	700000
0.04%	FR RR0083 4.5 5/1/2041			556492
0.04%	FR SD6653 3.5 8/1/2053			613279
0.03%	G2 MB0309 6 4/20/2055		US3618N5KX65	531151
0.03%	G2 MA7590 3 9/20/2051		US36179WNF13	625047
0.03%	FN FS5846 2.5 9/1/2052			659841
0.03%	EUROPEAN INVESTMENT BANK 0.875 5/17/2030		US298785JE71	610000
0.03%	AT&T INC 1.65 2/1/2028		US00206RKG64	555000
0.03%	PFIZER INVESTMENT ENTER 5.3 5/19/2053		US716973AG71	600000
0.03%	G2 MB1217 5.5 6/20/2056		US3618N6K719	542316
0.03%	INTL BK RECON & DEVELOP 4.5 5/20/2036		US45906M6U09	550000
0.03%	HSBC HOLDINGS PLC 2.848 6/4/2031		US404280CH04	580000
0.03%	BERKSHIRE HATHAWAY FIN 2.875 3/15/2032		US084664DA63	587000
0.03%	G2 MA7052 2.5 12/20/2050		US36179VZR40	641491
0.03%	CHURCH & DWIGHT CO INC 5.6 11/15/2032		US17136MAC64	520000
0.03%	G2 MA7589 2.5 9/20/2051		US36179WNE48	641030
0.03%	FN MA4916 4 2/1/2053		US31418EPA28	582234
0.03%	ELEVANCE HEALTH INC 4.75 2/15/2033		US28622HAB78	550000
0.03%	FNCI 1.5 12/26 TBA		US01F0124C76	600000
0.03%	JPMORGAN CHASE & CO 4.898 1/22/2037		US46647PFJ03	562000
0.03%	INTEL CORP 5.2 2/10/2033		US458140CG35	550000
0.03%	FN MA5631 6.5 2/1/2055			514905
0.03%	FR SD8367 5.5 10/1/2053		US3132DWJL81	532841
0.03%	FN FA3844 4.5 12/1/2055			567678
0.03%	MORGAN STANLEY 4.889 7/20/2033		US61747YEU55	540000
0.03%	EXPORT-IMPORT BANK KOREA 1.25 9/21/2030		US302154DD89	595000
0.03%	ILLINOIS TOOL WORKS INC 4.65 8/13/2029		US452308BD06	520000
0.03%	FNB CORP 5.722 12/11/2030		US302520AD30	520000
0.03%	FN MA5738 7 6/1/2055			497528
0.03%	VERIZON COMMUNICATIONS 6.55 9/15/2043		US92343VBT08	510000
0.03%	LEAR CORP 3.5 5/30/2030		US521865BB05	549000
0.03%	INTER-AMERICAN DEVEL BK 4.25 3/20/2030		US4581X0FB95	520000
0.03%	COMMONWEALTH BK AUSTR NY 4.355 3/27/2029		US20271RAX89	520000
0.03%	REPUBLIC OF PANAMA 6.7 1/26/2036		US698299AW45	495000
0.03%	FN FM9646 2 11/1/2051		US3140XDWG72	666329
0.03%	FNA 2018-M12 A2 FRN 8/25/2030		US3136B26W77	535458
0.03%	FHMS K154 A3 FRN 11/25/2032		US3137FDET50	555000
0.03%	ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046		US03522AAJ97	586000
0.03%	WALMART INC 5.55 10/23/2036		US931142GC13	500000
0.03%	FR SD8129 2.5 2/1/2051		US3132DWA605	622515
0.03%	LOCKHEED MARTIN CORP 4.75 2/15/2034		US539830CA58	524000
0.03%	FR SD8350 6 8/1/2053		US3132DWH303	501133
0.03%	PNC FINANCIAL SERVICES 5.492 5/14/2030		US693475BX24	500000
0.03%	PG&E WILDFIRE RECOVERY 5.212 12/1/2047		US693342AJ65	560000
0.03%	MPLX LP 5.5 2/15/2049		US55336VAT70	570000
0.03%	FR SL2723 5.5 10/1/2054			512148
0.03%	FN FS0496 4 6/1/2049			546076
0.03%	ENBRIDGE INC 5.7 3/8/2033		US29250NBR52	500000
0.03%	CENTERPOINT ENER HOUSTON 5.4 10/15/2031		US15189XBM92	500000
0.03%	AMXCA 2023-4 A 5.15 9/16/2030		US02589BAC46	500000
0.03%	HSBC HOLDINGS PLC 5.733 5/17/2032		US404280EG03	500000
0.03%	CROWN CASTLE INC 4.3 2/15/2029		US22822VAL53	512000
0.03%	G2SF 6 12/26 TBA		US21H0606C02	500000
0.03%	PILGRIM'S PRIDE CORP 3.5 3/1/2032		US72147KAH14	560000
0.03%	G2 MA9542 6 3/20/2054		US36179YS705	494192
0.03%	FR SD1739 4.5 10/1/2052			531682
0.03%	ALLSTATE CORP 5.05 6/24/2029		US020002BL42	500000
0.03%	ORACLE CORP 5.2 9/26/2035		US68389XDM48	600000
0.03%	HP INC 5.4 4/25/2030		US40434LAR69	500000
0.03%	G2 MA7649 2.5 10/20/2051		US36179WQA98	605219
0.03%	CARLYLE SECURED LENDING 6.75 2/18/2030		US872280AA01	500000
0.03%	JPMORGAN CHASE & CO 4.995 7/22/2030		US46647PEJ12	500000
0.03%	GOLDMAN SACHS GROUP INC 5.207 1/28/2031		US38141GC365	500000
0.03%	G2 MA9170 5 9/20/2053		US36179YFK55	515984
0.03%	CITIGROUP INC 5.86 9/24/2037		US172967QR58	500000
0.03%	BARCLAYS PLC 5.335 9/10/2035		US06738ECV56	521000
0.03%	STEEL DYNAMICS INC 3.25 1/15/2031		US858119BM10	537000
0.03%	NORDIC INVESTMENT BANK 4.25 9/4/2029		US65562QC524	500000
0.03%	INTL BK RECON & DEVELOP 4.5 8/25/2033		US459058MC43	505000
0.03%	AFRICAN DEVELOPMENT BANK 3.875 6/12/2028		US00828EFH71	500000
0.03%	NXP BV/NXP FDG/NXP USA 4.3 6/18/2029		US62954HAV06	506000
0.03%	ELI LILLY & CO 5.1 2/12/2035		US532457CX41	500000
0.03%	REPUBLIC OF INDONESIA 5.03 5/29/2031		US455780EH58	500000
0.03%	GENUINE PARTS CO 4.95 8/15/2029		US372460AF25	501000
0.03%	ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038		US035240AM26	552000
0.03%	TOTALENERGIES CAPITAL SA 5.15 4/5/2034		US89157XAA90	500000
0.03%	SOUTHERN POWER CO 4.25 10/1/2030		US843646AX87	510000
0.03%	BECTON DICKINSON & CO 1.957 2/11/2031		US075887CL11	563000
0.03%	INTL BK RECON & DEVELOP 2.5 11/22/2027		US459058GE72	498000
0.03%	FR SD8016 3 10/1/2049		US3132DV3Z67	573809
0.03%	AMAZON.COM INC 3.875 8/22/2037		US023135BF28	575000
0.03%	MERCK & CO INC 5.2 5/22/2036		US58933YCG89	500000
0.03%	JPMORGAN CHASE & CO 5.803 7/23/2041		US48128BAT89	500000
0.03%	ING GROEP NV 4.05 4/9/2029		US456837AQ60	500000
0.03%	WESTINGHOUSE AIR BRAKE 4.7 9/15/2028		US960386AM29	490000
0.03%	TIME WARNER CABLE LLC 5.875 11/15/2040		US88732JAY47	600000
0.03%	JPMORGAN CHASE & CO 4.912 7/25/2033		US46647PDH64	500000
0.03%	HSBC HOLDINGS PLC 8.113 11/3/2033		US404280DS59	440000
0.03%	FN FA2636 5 4/1/2055			501911
0.03%	EUROPEAN INVESTMENT BANK 4.625 2/12/2035		US298785KH83	495000
0.03%	WALMART INC 4.1 4/15/2033		US931142FD05	510000
0.03%	TRUIST FINANCIAL CORP 4.597 1/27/2032		US89788MAW29	500000
0.03%	ROYAL BANK OF CANADA 4.612 5/3/2032		US78017DAV01	500000
0.03%	ENERGY TRANSFER LP 6.3 1/15/2056		US29273VBL36	500000
0.03%	G2SF 4.5 11/26 TBA		US21H0426B01	525000
0.03%	SCHLUMBERGER INVESTMENT 5.15 5/7/2036		US806854AQ80	500000
0.03%	HONEYWELL AEROSPACE INC 4.3 3/16/2031		US43849RAP01	500000
0.03%	FANNIE MAE 6.625 11/15/2030		US31359MGK36	450000
0.03%	COSTCO WHOLESALE CORP 1.6 4/20/2030		US22160KAP03	535000
0.03%	SALESFORCE INC 5.55 3/15/2036		US79466LAU89	500000
0.03%	FN MA4305 2 4/1/2051		US31418DYB27	617463
0.03%	FR SD7531 3 12/1/2050			560613
0.03%	EUROPEAN BK RECON & DEV 4.25 3/13/2034		US29874QFB59	500000
0.03%	AID-ISRAEL 5.5 9/18/2033		US46513EFG26	470000
0.03%	INTL BK RECON & DEVELOP 3.5 10/28/2030		US459058LY71	500000
0.03%	GOLDMAN SACHS PRIVATE CR 6.15 6/16/2031		US38152BAQ41	488000
0.03%	CVS HEALTH CORP 6 6/1/2044		US126650EE63	500000
0.03%	AMAZON.COM INC 6 7/9/2046		US023135EF90	500000
0.03%	ROYAL BANK OF CANADA 4.969 8/2/2030		US78016HZZ62	480000
0.03%	ROGERS COMMUNICATIONS IN 5.3 2/15/2034		US775109DF56	500000
0.03%	PROVINCE OF QUEBEC 4.625 6/3/2036		US748148SJ30	500000
0.03%	NOVARTIS CAPITAL CORP 4.9 3/18/2036		US66989HBJ68	500000
0.03%	FISERV INC 5.6 3/2/2033		US337738BE73	485000
0.03%	FR SL2750 5.5 11/1/2054			485303
0.03%	FEDERAL FARM CREDIT BANK 1.24 9/3/2030			550000
0.03%	COOPERAT RABOBANK UA/NY 5.119 6/9/2036		US21688ABZ49	500000
0.03%	BOEING CO/THE 5.805 5/1/2050		US097023CW33	515000
0.03%	G2 MA8347 4.5 10/20/2052		US36179XHY58	505431
0.03%	FN FS7497 2.5 5/1/2052			579810
0.03%	PUBLIC SERVICE ELECTRIC 5.2 3/1/2034		US74456QCQ73	483000
0.03%	GE VERNOVA INC 4.875 2/4/2036		US36828AAB70	500000
0.03%	FN MA5880 6 11/1/2055		US31418FRA74	473309
0.03%	FN FA4599 5.5 1/1/2056			480049
0.03%	PUBLIC STORAGE OP CO 1.95 11/9/2028		US74460DAH26	500000
0.03%	FR SD8172 2 10/1/2051		US3132DWCH43	609088
0.03%	REPUBLICA ORIENT URUGUAY 4.975 4/20/2055		US760942BD38	560000
0.03%	NUTRIEN LTD 5.4 6/21/2034		US67077MBD92	479000
0.03%	HP ENTERPRISE CO 5.6 10/15/2054		US42824CBW82	550000
0.03%	ASIAN INFRASTRUCTURE INV 4.125 1/14/2036		US04522KAS50	500000
0.03%	FR SD0731 2 5/1/2051			599200
0.03%	GOLDMAN SACHS GROUP INC 3.814 4/23/2029		US38141GWV21	475000
0.03%	FR SB8147 1.5 4/1/2037		US3132D6BQ26	533510
0.03%	NORTHERN TRUST CORP 5.117 11/19/2040		US665859AZ76	500000
0.03%	FN FM2971 4 8/1/2045			499318
0.03%	CITIGROUP INC 5.316 3/26/2041		US172967MM08	500000
0.03%	CENCORA INC 5.65 2/13/2056		US03073EBF16	500000
0.03%	UNIVERSAL HEALTH SVCS 2.65 10/15/2030		US913903AW04	520000
0.03%	FN MA6031 6 4/1/2056			464535
0.03%	FN MA4182 2 11/1/2050		US31418DUG59	594994
0.03%	FN CB2090 2.5 11/1/2051		US3140QMKC78	570700
0.03%	FR SD4550 2.5 10/1/2053		US3132DSBT87	571454
0.03%	STATE OF ISRAEL 5.75 3/12/2054		US46514BRM18	513000
0.03%	FN MA4548 2.5 2/1/2052		US31418EBS81	569516
0.03%	CVS HEALTH CORP 5.3 6/1/2033		US126650DY37	470000
0.03%	FIDELITY NATL INFO SERV 1.65 3/1/2028		US31620MBS44	480000
0.03%	ALLEGHANY CORP 3.625 5/15/2030		US017175AE07	482000
0.03%	APPLE INC 4 5/12/2028		US037833EY27	460000
0.03%	AT&T INC 4.35 3/1/2029		US00206RHJ41	465000
0.03%	FR RQ0095 5.5 2/1/2056		US3142J6C923	464586
0.03%	FR RJ5519 5.5 12/1/2055			461160
0.03%	NATWEST GROUP PLC 5.908 10/16/2032		US639057AY49	450000
0.03%	FN FS4270 2 3/1/2052			577964
0.03%	FR SD8120 1.5 1/1/2051		US3132DWAV54	609541
0.03%	EVERSOURCE ENERGY 5.125 5/15/2033		US30040WAU27	465000
0.03%	MERCK & CO INC 5.7 9/15/2055		US58933YBT10	475000
0.03%	FN CB8916 6 7/1/2054			448910
0.03%	ASIAN DEVELOPMENT BANK 4.25 1/14/2036		US045167GP25	475000
0.03%	FNCI 5.5 12/26 TBA		US01F0524C31	450000
0.03%	HCA INC 6.5 11/15/2056		US404119DT30	450000
0.03%	G2 MA8646 4.5 2/20/2053		US36179XTB28	479039
0.03%	FN MA4208 2 12/1/2050		US31418DVA70	576974
0.03%	BOARDWALK PIPELINES LP 3.6 9/1/2032		US096630AJ70	500000
0.03%	BANK OF AMERICA CORP 4.271 7/23/2029		US06051GHM42	454000
0.03%	FN MA5446 6.5 8/1/2054		US31418FBQ90	437069
0.03%	FN FA0608 5.5 2/1/2055		US3140W0VA03	452374
0.03%	FR RJ2855 5 12/1/2054			461821
0.03%	POLARIS INC 5.6 3/1/2031		US731068AB89	450000
0.03%	FN FM8312 2.5 2/1/2051		US3140XCGW24	537140
0.03%	UNITED MEXICAN STATES 5.55 1/21/2045		US91086QBE70	520000
0.03%	FN FS1571 2 4/1/2052		US3140XGW967	567622
0.03%	VERIZON COMMUNICATIONS 4.812 3/15/2039		US92343VDR24	500000
0.03%	FN MA5083 6.5 7/1/2053			427367
0.03%	FNA 2020-M42 A2 1.27 7/25/2030		US3136BBN730	495523
0.03%	EQUIFAX INC 5.1 6/1/2028		US294429AW53	434000
0.03%	CA ST-TXBL-BABS 7.625 3/1/2040		US13063BFR87	385000
0.03%	VMWARE LLC 4.7 5/15/2030		US928563AF20	444000
0.03%	UNITED MEXICAN STATES 3.5 2/12/2034		US91087BAR15	522000
0.03%	G2 MA7137 3 1/20/2051		US36179V4W70	505315
0.03%	FN FA4725 5.5 11/1/2053			439190
0.03%	FNCI 4.5 12/26 TBA		US01F0424C40	450000
0.03%	VALE OVERSEAS LIMITED 3.75 7/8/2030		US91911TAQ67	459000
0.03%	US TREASURY N/B 2.75 8/15/2042		US912810QX90	592000
0.03%	TYSON FOODS INC 5.7 3/15/2034		US902494BM45	433000
0.03%	G2 MA9668 5.5 5/20/2054		US36179YW590	437488
0.03%	CITIGROUP INC 3.98 3/20/2030		US172967ME81	444000
0.03%	G2 MB0423 5 6/20/2055		US3618N5PH60	448743
0.03%	FN FS1374 3 3/1/2052		US3140XGQ449	513033
0.03%	FANNIE MAE 0.875 8/5/2030		US3135G05Q27	495000
0.03%	DTE ELECTRIC CO 5.85 5/15/2055		US23338VAZ94	450000
0.03%	FN MA5585 5 1/1/2055		US31418FF369	448303
0.03%	FN CA6986 2 9/1/2050		US3140QEXQ02	550227
0.03%	FANNIE MAE 7.125 1/15/2030		US31359MFJ71	400000
0.03%	KIMBERLY-CLARK CORP 5 3/22/2030		US494368CM37	430000
0.03%	CITIGROUP INC 4.412 3/31/2031		US172967MP39	442000
0.03%	G2 MA7648 2 10/20/2051		US36179WP937	537789
0.03%	FN CA7025 2.5 9/1/2050			513288
0.03%	FR RQ0110 5 4/1/2056		US3142J6DQ38	444881
0.03%	FN MA5191 6 11/1/2053		US31418EXV72	419913
0.03%	FN MA3990 2.5 4/1/2050		US31418DNG33	519195
0.03%	FR SB8073 1.5 11/1/2035		US3132D56J61	478301
0.03%	CME GROUP INC 5.3 9/15/2043		US12572QAF28	450000
0.03%	G2 MA9424 6 1/20/2054		US36179YPH17	416690
0.03%	FR SL0620 5.5 3/1/2055			428699
0.03%	FHMS K-1515 A2 1.94 2/25/2035		US3137FTZL48	535000
0.03%	JPMORGAN CHASE & CO 5.576 7/23/2036		US46647PFC59	428000
0.03%	FR RA7928 4.5 9/1/2052			446617
0.03%	ARTHUR J GALLAGHER & CO 5.75 7/15/2054		US04316JAJ88	455000
0.03%	NEXTERA ENERGY CAPITAL 5.05 3/15/2030		US65339KDJ60	417000
0.03%	FREDDIE MAC 6.75 3/15/2031		US3134A4AA29	386000
0.03%	GE CAPITAL INTL FUNDING 4.418 11/15/2035		US36164QNA21	450000
0.03%	BP CAP MARKETS AMERICA 3.937 9/21/2028		US10373QAC42	420000
0.03%	PROVINCE OF ALBERTA 4.5 6/26/2029		US013051EV59	415000
0.03%	WELLS FARGO & COMPANY 5.375 11/2/2043		US94974BFP04	460000
0.03%	FR QN7406 2 8/1/2036		US3133GEGP70	458401
0.03%	FR SD1659 2.5 2/1/2052			503173
0.03%	G2 MA6818 2 8/20/2050		US36179VSF84	520203
0.03%	FLORIDA POWER & LIGHT CO 4.8 5/15/2033		US341081GQ46	425000
0.03%	FN CB0415 2.5 5/1/2051			506183
0.03%	FR SD8128 2 2/1/2051		US3132DWA522	528072
0.03%	G2SF 2.5 12/26 TBA		US21H0226C02	500000
0.03%	NOVARTIS CAPITAL CORP 5.2 11/5/2045		US66989HBB33	450000
0.03%	FN FS7252 5 11/1/2053		US3140XPBW81	425437
0.03%	FR SD8157 3 7/1/2051		US3132DWB280	483227
0.03%	FR SD7523 2.5 8/1/2050		US3132DVLC71	496378
0.03%	M&T BANK CORPORATION 6.082 3/13/2032		US55261FAT12	400000
0.03%	WELLS FARGO & COMPANY 4.897 7/25/2033		US95000U3B74	420000
0.03%	FR SD3345 2.5 4/1/2052		US3132DQWE24	499170
0.03%	LPL HOLDINGS INC 6.75 11/17/2028		US50212YAH71	395000
0.03%	PACIFICORP 6 1/15/2039		US695114CL03	410000
0.03%	FN MA5389 6 6/1/2054		US31418E7B00	400808
0.03%	FNCI 4 12/26 TBA		US01F0404C85	425000
0.03%	BAY AREA TOLL-TXB-S3 6.907 10/1/2050		US072024PY20	380000
0.03%	FN CB9322 5.5 10/1/2054		US3140QVLC68	405112
0.03%	BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031		US110122EG99	400000
0.03%	BANK OF AMERICA CORP 4.623 5/9/2029		US06051GMT30	402000
0.03%	PACCAR FINANCIAL CORP 4.6 1/31/2029		US69371RS801	400000
0.03%	FN MA5040 6 6/1/2053			395482
0.03%	FHMS K089 AM FRN 1/25/2029			410000
0.03%	BON SECOURS MERCY 3.464 6/1/2030		US09778PAA30	420000
0.03%	MOTOROLA SOLUTIONS INC 4.85 8/17/2029		US620076CD98	400000
0.03%	GOLDMAN SACHS GROUP INC 5.218 4/23/2031		US38141GC936	400000
0.03%	G2 MA8149 3.5 7/20/2052		US36179XBS45	451759
0.03%	ENTERPRISE PRODUCTS OPER 5.65 2/15/2037		US29379VCN10	400000
0.03%	REPUBLIC OF PANAMA 3.16 1/23/2030		US698299BK97	425000
0.03%	NATWEST GROUP PLC 4.964 8/15/2030		US639057AS70	400000
0.03%	FN MA4306 2.5 4/1/2051		US31418DYC00	487010
0.03%	FN CB3408 2.5 4/1/2052			487563
0.03%	CARMX 2026-1 A3 4.04 3/17/2031			400000
0.03%	BROOKFIELD FINANCE INC 5.65 9/23/2031		US11271LAR33	395000
0.03%	PHILLIPS 66 CO 6.2 3/15/2056		US718547BA95	406000
0.03%	FN CB9991 6 2/1/2055			389981
0.03%	FR SD8349 5.5 8/1/2053		US3132DWH220	400331
0.03%	BMARK 2026-V21 A3 5.12687 3/15/2059		US08164HBA41	400000
0.03%	LLOYDS BANKING GROUP PLC 5.59 11/26/2035		US539439BA62	400000
0.03%	GENERAL MOTORS FINL CO 2.35 1/8/2031		US37045XDE31	445000
0.03%	FLORIDA POWER & LIGHT CO 5.69 3/1/2040		US341081FC68	400000
0.03%	FN FS8824 3 6/1/2052			465317
0.03%	FN BM5003 4 3/1/2047		US3140J9RZ65	422940
0.03%	PUGET ENERGY INC 5.725 3/15/2035		US745310AQ54	400000
0.03%	PUBLIC SERVICE ELECTRIC 4.9 12/15/2032		US74456QCK04	400000
0.03%	FREEPORT-MCMORAN INC 5.4 11/14/2034		US35671DBJ37	400000
0.03%	COPAR 2025-1 A4 3.92 2/18/2031			400000
0.03%	BMARK 2020-B21 A5 1.9775 12/17/2053		US08163LAG41	450000
0.03%	ILLUMINA INC 4.75 12/12/2030		US452327AR08	400000
0.03%	FN FS6188 2 10/1/2036			432085
0.03%	FHMS K-162 A2 FRN 12/25/2033		US3137HBP730	390000
0.03%	CIGNA GROUP/THE 4.875 9/15/2032		US125523CY43	400000
0.03%	BOSTON PROPERTIES LP 3.25 1/30/2031		US10112RBD52	426000
0.03%	ZIONS BANCORP NA 6.816 11/19/2035		US98971DAC48	385000
0.03%	UNION ELECTRIC CO 5.125 3/15/2055		US906548CZ38	450000
0.03%	TELEFONICA EMISIONES SAU 5.52 3/1/2049		US87938WAX11	450000
0.03%	REPUBLIC OF POLAND 5.375 4/14/2036		US857524AK89	400000
0.03%	GOLDMAN SACHS GROUP INC 6.45 5/1/2036		US38143YAC75	376000
0.03%	FN MA5879 5.5 11/1/2055		US31418FQ911	394861
0.03%	BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042		US110122DV75	510000
0.03%	FR RA3495 2 9/1/2050			488216
0.03%	AMAZON.COM INC 4.35 3/20/2033		US023135CU85	410000
0.03%	FN BT0183 2 8/1/2051			494185
0.03%	META PLATFORMS INC 4.2 11/15/2030		US30303MAB81	400000
0.03%	AMGEN INC 5.65 3/2/2053		US031162DT45	415000
0.02%	WEIBO CORP 3.375 7/8/2030		US948596AE12	414000
0.02%	REPUBLIC OF PANAMA 5.662 2/23/2038		US698299CC62	400000
0.02%	ORACLE CORP 3.6 4/1/2040		US68389XBW48	602000
0.02%	ONCOR ELECTRIC DELIVERY 4.65 11/1/2029		US68233JCW27	387000
0.02%	KFW 3.75 2/15/2028		US500769JW52	385000
0.02%	HPS CORPORATE LENDING FU 5.45 11/15/2030		US40440VBD64	400000
0.02%	FHMS K-173 A2 FRN 9/25/2035		US3137HNN870	400000
0.02%	FR SD8113 2 12/1/2050		US3132DWAN39	490157
0.02%	PACIFIC GAS & ELECTRIC 2.5 2/1/2031		US694308JG36	430000
0.02%	PACCAR FINANCIAL CORP 4.55 3/3/2028		US69371RT635	380000
0.02%	JPMCC 2019-COR5 A4 3.3861 6/13/2052			400000
0.02%	INTEL CORP 5.7 2/10/2053		US458140CJ73	455000
0.02%	HCA INC 5.875 2/1/2029		US404119BW86	376000
0.02%	GOLDMAN SACHS GROUP INC 3.102 2/24/2033		US38141GZM94	430000
0.02%	GOLDMAN SACHS GROUP INC 2.615 4/22/2032		US38141GYB49	430000
0.02%	FN FS0927 3 5/1/2051			452644
0.02%	FHMS K765 A2 FRN 2/25/2033		US3137HRKH17	400000
0.02%	FR RA7673 4.5 7/1/2052			406398
0.02%	NJ TPK-TXB-A-BABS 7.102 1/1/2041		US646139X831	345000
0.02%	MORGAN STANLEY 3.971 7/22/2038		US61744YAL20	450000
0.02%	MARRIOTT INTERNATIONAL 4.8 3/15/2030		US571903BR30	383000
0.02%	DUKE ENERGY CORP 4.95 9/15/2035		US26441CCJ27	400000
0.02%	AERCAP FUNDING DAC 5.875 10/7/2033		US00784MAC73	375000
0.02%	OVINTIV INC 6.25 7/15/2033		US69047QAC69	365000
0.02%	NOVARTIS CAPITAL CORP 2.2 8/14/2030		US66989HAR93	416000
0.02%	JPMORGAN CHASE & CO 5.148 4/23/2037		US46647PFP62	395000
0.02%	REPUBLIC OF INDONESIA 3.5 1/11/2028		US455780CD62	380000
0.02%	FR SD8225 3 7/1/2052		US3132DWD674	446670
0.02%	AMAZON.COM INC 4.875 3/13/2036		US023135DF00	400000
0.02%	GENERAL MOTORS FINL CO 5.8 6/23/2028		US37045XEH52	371000
0.02%	GENERAL DYNAMICS CORP 3.75 5/15/2028		US369550BC16	379000
0.02%	G2 MB0260 6 3/20/2055		US3618N5JE04	369875
0.02%	FN FA6191 5 6/1/2056			390216
0.02%	G2SF 2 12/26 TBA		US21H0206C48	475000
0.02%	EVERGY METRO 4.95 4/15/2033		US30037DAB10	385000
0.02%	ING GROEP NV 6.114 9/11/2034		US456837BH52	364000
0.02%	FR RQ0056 5.5 10/1/2055		US3142J6B289	378472
0.02%	CORP ANDINA DE FOMENTO 5 1/24/2029		US219868CJ38	369000
0.02%	HESS CORP 7.875 10/1/2029		US023551AF16	345000
0.02%	US TREASURY N/B 5.125 8/15/2046		US912810UX45	380000
0.02%	US TREASURY N/B 2.75 11/15/2042		US912810QY73	508000
0.02%	PECO ENERGY CO 5.95 10/1/2036		US693304AH06	360000
0.02%	FN FS0016 4 6/1/2049			400740
0.02%	FR SD8139 1.5 4/1/2051		US3132DWBG78	499698
0.02%	CSX CORP 2.4 2/15/2030		US126408HQ95	400000
0.02%	BANK OF AMERICA CORP 5.288 4/25/2034		US06051GLH01	375000
0.02%	PACIFICORP 4.15 2/15/2050		US695114CV84	510000
0.02%	SUMISHO AIR LEASE CORP 3.125 12/1/2030		US00914AAK88	402000
0.02%	SANTANDER HOLDINGS USA 5.784 9/11/2035		US947890AK50	370000
0.02%	US BANCORP 5.85 10/21/2033		US91159HJJ05	360000
0.02%	SUMITOMO MITSUI FINL GRP 5.836 7/9/2044		US86562MDQ06	385000
0.02%	PENTAIR FINANCE SARL 5.9 7/15/2032		US709629AS88	365000
0.02%	FN FS4016 3 4/1/2051			426643
0.02%	FN FM9530 2.5 7/1/2051		US3140XDSU13	454902
0.02%	FN FA1621 2.5 1/1/2054		US3140W1YT40	451017
0.02%	WORKDAY INC 6.5 10/23/2036		US98138HAN17	360000
0.02%	FN MA4511 2 1/1/2052		US31418EAM21	467316
0.02%	META PLATFORMS INC 5.75 11/15/2065		US30303M8Y18	460000
0.02%	G2SF 3.5 11/26 TBA		US21H0326B10	425000
0.02%	CIGNA GROUP/THE 5.6 2/15/2054		US125523CW86	400000
0.02%	CONCENTRIX CORP 6.6 8/2/2028		US20602DAB73	360000
0.02%	CANADA GOVERNMENT 3.75 4/26/2028		US135087Q560	365000
0.02%	CVS HEALTH CORP 4.3 3/25/2028		US126650CX62	365000
0.02%	T-MOBILE USA INC 4.8 7/15/2028		US87264ADA07	361000
0.02%	NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029		US63253QAG91	360000
0.02%	JPMORGAN CHASE & CO 5.534 11/29/2045		US46647PES11	385000
0.02%	FN FS6186 2 11/1/2036			399219
0.02%	FN FS2143 3.5 6/1/2052			408414
0.02%	DOMINION ENERGY INC 7 6/1/2054		US25746UDU07	353000
0.02%	FN FS5313 3.5 1/1/2050		US3140XL3X46	402457
0.02%	FN CB1799 2 10/1/2051			455499
0.02%	NETFLIX INC 4.875 4/15/2028		US64110LAS51	356000
0.02%	MARVELL TECHNOLOGY INC 2.95 4/15/2031		US573874AJ32	400000
0.02%	INTL BK RECON & DEVELOP 2.5 3/29/2032		US45906M3D11	400000
0.02%	INGERSOLL RAND INC 5.176 6/15/2029		US45687VAD82	356000
0.02%	FN MA5072 5.5 7/1/2053		US31418ET678	361814
0.02%	RAYMOND JAMES FINANCIAL 4.65 4/1/2030		US754730AG43	362000
0.02%	FN FS2099 1.5 4/1/2052		US3140XHKM82	481072
0.02%	FR RB5154 2.5 4/1/2042			411926
0.02%	FR RA8528 5 2/1/2053		US3133KQPM23	367967
0.02%	FEDERAL FARM CREDIT BANK 4.97 9/17/2035			370000
0.02%	META PLATFORMS INC 6.3 5/15/2056		US30303MAK80	400000
0.02%	BMARK 2024-V8 A3 FRN 7/15/2057		US08190AAC45	350000
0.02%	BLUE OWL CREDIT INCOME 6.65 3/15/2031		US69120VAZ40	360000
0.02%	HIGHWOODS REALTY LP 7.65 2/1/2034		US431282AU67	329000
0.02%	G2 MA9727 6.5 6/20/2054		US36179YYY49	344834
0.02%	G2 MA7829 3.5 1/20/2052		US36179WVW53	399107
0.02%	FOMENTO ECONOMICO MEX 3.5 1/16/2050		US344419AC03	520000
0.02%	ENTERPRISE PRODUCTS OPER 6.875 3/1/2033		US293791AF64	329000
0.02%	FIFTH THIRD BANK INC 5.332 8/25/2033		US200339EX39	365000
0.02%	ALTRIA GROUP INC 4.45 5/6/2050		US02209SBK87	472000
0.02%	MCDONALD'S CORP 3.625 9/1/2049		US58013MFK53	515000
0.02%	GXO LOGISTICS INC 2.65 7/15/2031		US36262GAD34	400000
0.02%	FN MA4628 2.5 6/1/2037		US31418EEA47	384605
0.02%	FHMS K137 A2 FRN 11/25/2031		US3137H5DP91	400000
0.02%	FR SD8369 6.5 10/1/2053			344246
0.02%	FR SD1151 2.5 1/1/2051		US3132DNH484	438966
0.02%	AGREE LP 2 6/15/2028		US008513AB91	370000
0.02%	WELLS FARGO & COMPANY 4.478 4/4/2031		US95000U2L65	360000
0.02%	G2 MB0624 6 9/20/2055		US3618N5VS51	348217
0.02%	ASTRAZENECA FINANCE LLC 4.85 2/26/2029		US04636NAL73	350000
0.02%	AMAZON.COM INC 5.55 11/20/2065		US023135CY08	420000
0.02%	WELLS FARGO & COMPANY 5.389 4/24/2034		US95000U3D31	354000
0.02%	T-MOBILE USA INC 5.65 1/15/2053		US87264ACW36	403000
0.02%	REPUBLIC OF POLAND 5.5 3/18/2054		US731011AZ55	400000
0.02%	MPLX LP 5 3/1/2033		US55336VBV18	362000
0.02%	ELI LILLY & CO 5.1 2/9/2064		US532457CN68	410000
0.02%	FN FS5946 2 3/1/2037		US3140XMTC05	386978
0.02%	FR SD8469 5.5 10/1/2054		US3132DWMS97	356113
0.02%	FR SD8194 2.5 2/1/2052		US3132DWC767	431075
0.02%	ANALOG DEVICES INC 1.7 10/1/2028		US032654AU97	370000
0.02%	T-MOBILE USA INC 2.55 2/15/2031		US87264ACB98	391000
0.02%	NOMURA HOLDINGS INC 2.999 1/22/2032		US65535HBA68	395000
0.02%	MGIC INVESTMENT CORP 5.25 8/15/2028		US552848AG81	350000
0.02%	FN CB1006 2.5 7/1/2051			423714
0.02%	FR SD8342 5.5 7/1/2053		US3132DWHT36	353466
0.02%	BBCMS 2021-C12 A5 2.689 11/15/2054		US05552XBG25	400000
0.02%	UNITEDHEALTH GROUP INC 6.5 6/15/2037		US91324PAX06	327000
0.02%	HYATT HOTELS CORP 5.75 3/30/2032		US448579AV47	347000
0.02%	HUNTINGTON BANCSHARES 6.208 8/21/2029		US446150BC73	340000
0.02%	ATMOS ENERGY CORP 6 11/15/2036		US049560BG91	340000
0.02%	UNITED MEXICAN STATES 6.75 9/27/2034	MEX	US91086QAS75	338000
0.02%	TIME WARNER CABLE LLC 7.3 7/1/2038		US88732JAN81	364800
0.02%	G2 MA8201 4.5 8/20/2052		US36179XDE31	366887
0.02%	FR RA9090 5.5 5/1/2053		US3133KRC364	349339
0.02%	TRAVELERS COS INC 5.05 7/24/2035		US89417EAT64	357000
0.02%	MORGAN STANLEY 1.794 2/13/2032		US6174468U61	400000
0.02%	MIZUHO FINANCIAL GROUP 2.591 5/25/2031		US60687YBE86	378000
0.02%	G2 MA6765 2.5 7/20/2050		US36179VQS24	417401
0.02%	FR SD1581 2.5 9/1/2052			424180
0.02%	FN CB1784 2.5 10/1/2051			420918
0.02%	G2SF 3 12/26 TBA		US21H0306C39	400000
0.02%	SABINE PASS LIQUEFACTION 5.9 9/15/2037		US785592AZ90	335699
0.02%	REPUBLIC OF PHILIPPINES 5.5 2/4/2035		US718286DG92	350000
0.02%	SEKISUI HOUSE US 2.5 1/15/2031		US552676AU23	392000
0.02%	FN MA4256 2.5 2/1/2051		US31418DWS79	419198
0.02%	COMCAST CORP 4.95 5/15/2032		US20030NER89	350000
0.02%	INTERSTATE POWER & LIGHT 3.6 4/1/2029		US461070AQ74	350000
0.02%	FN FS3499 3.5 8/1/2052			386828
0.02%	G2 MA4585 3 7/20/2047		US36179TCW36	386714
0.02%	FLOWSERVE CORPORATION 3.5 10/1/2030		US34354PAF27	363000
0.02%	FN FS5493 2.5 7/1/2052		US3140XMC793	416395
0.02%	EUROPEAN INVESTMENT BANK 3.75 3/13/2031		US298785KN51	350000
0.02%	APPLE INC 1.4 8/5/2028		US037833EH93	355000
0.02%	PPL ELECTRIC UTILITIES 6.25 5/15/2039		US69351UAM53	322000
0.02%	ELI LILLY & CO 4 10/15/2028		US532457DB12	339000
0.02%	KFW 4.125 7/15/2033		US500769JY19	350000
0.02%	G2 MA5763 4 2/20/2049		US36179UML34	367569
0.02%	FN FS5833 6 10/1/2053			332792
0.02%	FN FS4061 3 10/1/2037			360510
0.02%	FR SD4717 2 8/1/2052		US3132DSG220	432903
0.02%	META PLATFORMS INC 5.5 11/15/2045		US30303M8X35	400000
0.02%	BMARK 2024-V7 A3 FRN 5/15/2056			330000
0.02%	STATE STREET CORP 5.159 5/18/2034		US857477CC50	341000
0.02%	FN CB7133 6 9/1/2053			332133
0.02%	FN CA8251 2.5 12/1/2050		US3140QGEZ69	414555
0.02%	FN CA6902 2 9/1/2050		US3140QEU424	423856
0.02%	FR SD4286 5.5 11/1/2053			338721
0.02%	EDWARDS LIFESCIENCES COR 4.3 6/15/2028		US28176EAD04	338000
0.02%	MICROSOFT CORP 2.525 6/1/2050		US594918CC64	595000
0.02%	JOHNSON & JOHNSON 5.95 8/15/2037		US478160AN49	316000
0.02%	ORANGE SA 9 3/1/2031		US35177PAL13	295000
0.02%	FN FS5180 5 9/1/2052			344942
0.02%	FN MA4501 2 12/1/2041		US31418EAB65	395326
0.02%	US TREASURY N/B 3 11/15/2045		US912810RP57	460000
0.02%	SUMITOMO MITSUI FINL GRP 5.8 7/13/2028		US86562MDB37	325000
0.02%	G2 MA9016 5 7/20/2053		US36179YAR53	342477
0.02%	G2 MA5875 3.5 4/20/2049		US36179UQ475	369542
0.02%	FN FS5716 3.5 4/1/2049			374267
0.02%	FR SD3302 2 10/1/2051			424536
0.02%	CHENIERE ENERGY PARTNERS 5.95 6/30/2033		US16411QAQ47	325000
0.02%	VZMT 2024-3 A1A 5.34 4/22/2030			325000
0.02%	MISSOURI HLTH & EDU-A 3.229 5/15/2050		US60636AVL42	500000
0.02%	FR SL4308 5 2/1/2056			342841
0.02%	FN FS8274 2 4/1/2052			423356
0.02%	FN FM4969 2 12/1/2050		US3140X8QX86	418268
0.02%	G2 MA7535 3 8/20/2051		US36179WLQ95	381568
0.02%	FR SL6113 5.5 8/1/2056		US31427TYK68	333027
0.02%	MEDTRONIC INC 4.375 3/15/2035		US585055BT26	350000
0.02%	FN MA2920 3 3/1/2047		US31418CG653	375264
0.02%	FN FP0031 2.5 4/1/2051			399590
0.02%	ENERGY TRANSFER LP 4.95 6/15/2028		US29278NAF06	325000
0.02%	TELEFONICA EMISIONES SAU 7.045 6/20/2036		US87938WAC73	308000
0.02%	MONDELEZ INTERNATIONAL 2.75 4/13/2030		US609207AT22	350000
0.02%	G2 MB0259 5.5 3/20/2055		US3618N5JD21	328460
0.02%	FIRST CITIZENS BANCSHARE 5.231 3/12/2031		US31959XAC74	330000
0.02%	BACCT 2025-A1 A 4.31 5/15/2030		US05522RDK14	325000
0.02%	FR QC3918 2.5 7/1/2051			396788
0.02%	G2SF 4.5 12/26 TBA		US21H0426C83	350000
0.02%	UNIV CA-BABS 6.583 5/15/2049		US913366DF44	315000
0.02%	T-MOBILE USA INC 4.95 3/15/2028		US87264ACZ66	320000
0.02%	FN FS4385 4 8/1/2050			348125
0.02%	FN FM3195 3.5 11/1/2045			344652
0.02%	FR SD8386 7 12/1/2053		US3132DWJ796	306460
0.02%	ENTERPRISE PRODUCTS OPER 4.95 2/15/2035		US29379VCG68	332000
0.02%	BECTON DICKINSON & CO 4.693 2/13/2028		US075887CQ08	319000
0.02%	GOLDMAN SACHS GROUP INC 6.215 7/21/2057		US38145GAX88	325000
0.02%	FN MA5635 3.5 2/1/2055		US31418FHM23	364299
0.02%	FHMS K079 A2 3.926 6/25/2028		US3137FGZT52	322000
0.02%	WALT DISNEY COMPANY/THE 3.8 3/22/2030		US254687FQ40	330000
0.02%	CONSTELLATION EN GEN LLC 6.5 10/1/2053		US210385AE04	310000
0.02%	BOEING CO 3.6 5/1/2034		US097023CJ22	364000
0.02%	BANK OF AMERICA CORP 4.244 4/24/2038		US06051GGM50	365000
0.02%	NORTHERN STATES PWR-MINN 5.1 5/15/2053		US665772CX54	367000
0.02%	MA CONS LN-BABS 5.456 12/1/2039		US57582PUE86	320000
0.02%	FN FS2660 2.5 2/1/2052			392854
0.02%	FR SD8396 6 1/1/2054		US3132DWKH50	313676
0.02%	FR SD1663 4 10/1/2052			347866
0.02%	WESTPAC BANKING CORP 4.354 7/1/2030		US961214GC13	320000
0.02%	WESTINGHOUSE AIR BRAKE 5.5 5/29/2035		US960386AT71	320000
0.02%	NEXTERA ENERGY CAPITAL 2.25 6/1/2030		US65339KBR05	347000
0.02%	NETFLIX INC 5.875 11/15/2028		US64110LAT35	309000
0.02%	G2 MA7827 2.5 1/20/2052		US36179WVU97	382088
0.02%	FR RA3913 2.5 11/1/2050		US3133KKK248	379323
0.02%	META PLATFORMS INC 5.75 5/15/2063		US30303M8R66	395000
0.02%	CVS HEALTH CORP 5.125 7/20/2045		US126650CN80	365000
0.02%	BAT CAPITAL CORP 2.726 3/25/2031		US05526DBS36	350000
0.02%	FNCI 2 12/26 TBA		US01F0204C04	350000
0.02%	US TREASURY N/B 3.375 11/15/2048		US912810SE91	422000
0.02%	US TREASURY N/B 3.125 8/15/2044		US912810RH32	420000
0.02%	G2 MA8724 4.5 3/20/2053		US36179XVR42	333441
0.02%	FN MA5354 6 5/1/2054			310592
0.02%	FR SD8245 4.5 9/1/2052		US3132DWES89	333807
0.02%	CITIGROUP INC 5.449 6/11/2035		US172967PL97	320000
0.02%	UNITEDHEALTH GROUP INC 2.875 8/15/2029		US91324PDS83	329000
0.02%	FN MA5248 6.5 1/1/2054			304699
0.02%	FHMS K762 A2 FRN 9/25/2032		US3137HNTK41	324000
0.02%	FR RA5576 2.5 7/1/2051			378555
0.02%	G2 MA9240 5 10/20/2053		US36179YHR80	321366
0.02%	FN CB0858 3 6/1/2051			368465
0.02%	FEDERAL HOME LOAN BANK 5.5 7/15/2036		US3133XGAY07	300000
0.02%	FR SD8146 2 5/1/2051		US3132DWBP77	398219
0.02%	US BANCORP 5.723 5/20/2041		US91159HJZ47	320000
0.02%	FN FS6109 3 6/1/2052			363709
0.02%	FN CB6753 6 7/1/2053			305787
0.02%	FN BT0240 2 9/1/2051			396530
0.02%	FR RB5077 2 10/1/2040		US3133KYUA53	363660
0.02%	G2SF 7 11/26 TBA			300000
0.02%	FLORIDA POWER & LIGHT CO 4.625 5/15/2030		US341081GP62	310000
0.02%	FN CA5700 2.5 5/1/2050			371835
0.02%	DUKE ENERGY FLORIDA LLC 5.875 11/15/2033		US26444HAQ48	300000
0.02%	BANK OF AMERICA CORP 2.087 6/14/2029		US06051GJZ37	320000
0.02%	AMAZON.COM INC 4.1 4/13/2062		US023135CK04	460000
0.02%	PUBLIC SERVICE COLORADO 5.25 4/1/2053		US744448CY50	350000
0.02%	PACIFIC GAS & ELECTRIC 4.95 7/1/2050		US694308JN86	384000
0.02%	MICROSOFT CORP 3.5 11/15/2042		US594918AR51	400000
0.02%	KIMBERLY-CLARK CORP 4.9 3/22/2033		US494368CP67	315000
0.02%	FN FS2805 2.5 9/1/2052		US3140XJDK65	377061
0.02%	FR SD8331 5.5 6/1/2053		US3132DWHG15	308689
0.02%	FR SD8300 5.5 2/1/2053		US3132DWGH07	309018
0.02%	PROVINCE OF ALBERTA 1.3 7/22/2030		US013051EM50	345000
0.02%	MASCO CORP 2 10/1/2030		US574599BP01	345000
0.02%	HCA INC 4.3 11/15/2030		US404119DD87	315000
0.02%	GENERAL MOTORS CO 6.25 4/15/2035		US37045VBB53	300000
0.02%	FN MA4869 5.5 1/1/2053		US31418EMT46	306474
0.02%	FN FM9113 3.5 7/1/2050			335981
0.02%	FN CA4128 3 9/1/2049			355958
0.02%	FR SD7562 5.5 4/1/2053		US3132DVMK88	306701
0.02%	TJX COS INC 1.6 5/15/2031		US872540AW92	352000
0.02%	SKYDANCE CORP 7.05 10/15/2031		US69932AAT25	300000
0.02%	NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043		US63946BAJ98	350000
0.02%	MAGNA INTERNATIONAL INC 5.875 6/1/2035		US559222BD50	300000
0.02%	INTL FINANCE CORP 0.75 8/27/2030		US45950KCU25	350000
0.02%	INTL BK RECON & DEVELOP 4.875 10/27/2031		US459058ME09	300000
0.02%	INTERCONTINENTALEXCHANGE 4.35 6/15/2029		US45866FAV67	307000
0.02%	HCA INC 5.5 6/1/2033		US404119CQ00	305000
0.02%	FN FS5447 2.5 9/1/2052			372307
0.02%	ERP OPERATING LP 4.35 12/1/2030		US053484AH47	313000
0.02%	AON NA/AON GLOBAL 6.1 9/17/2038		US036940AE43	300000
0.02%	AMERICAN HONDA FINANCE 5.5 10/6/2028		US02665WHE49	300000
0.02%	AFLAC INC 4 10/15/2046		US001055AR35	400000
0.02%	TENN VALLEY AUTHORITY 4.7 7/15/2033		US880591DV18	307000
0.02%	SEMPRA 6 10/15/2039		US816851AP42	305000
0.02%	REPUBLIC OF PHILIPPINES 9.5 2/2/2030		US718286AY36	267000
0.02%	SKYDANCE CORP 7.9 10/15/2036		US69932AAV70	300000
0.02%	FANNIE MAE 4.6 7/28/2028			300000
0.02%	FR SD2842 3 8/1/2052		US3132DQEP72	353204
0.02%	EXTRA SPACE STORAGE LP 5.4 6/15/2035		US30225VAU17	310000
0.02%	DOMINION ENERGY INC 5.95 1/15/2037		US25746UEF21	300000
0.02%	ALLY FINANCIAL INC 5.737 5/15/2029		US02005NBZ24	300000
0.02%	ALIBABA GROUP HOLDING 2.7 2/9/2041		US01609WAY84	445000
0.02%	SOUTHERN CO GAS CAPITAL 5 10/1/2029		US8426EPAM08	300000
0.02%	SKYWORKS SOLUTIONS INC 5 8/10/2028		US83088MAP77	300000
0.02%	PNC FINANCIAL SERVICES 5.939 8/18/2034		US693475BS39	295000
0.02%	MORGAN STANLEY PVT BANK 4.204 11/17/2028		US61776NZU08	300000
0.02%	FR QN9521 1.5 2/1/2037			340082
0.02%	BMO 2024-C8 A5 FRN 3/15/2057			300000
0.02%	TOYOTA MOTOR CREDIT CORP 3.75 1/12/2028		US89236TPF65	300000
0.02%	MITSUBISHI UFJ FIN GRP 5.625 9/15/2034		US606822EK69	300000
0.02%	MITSUBISHI UFJ FIN GRP 3.751 7/18/2039		US606822BK96	367000
0.02%	KROGER CO 5.5 9/15/2054		US501044DW87	335000
0.02%	HSBC HOLDINGS PLC 5.24 5/13/2031		US404280EW52	300000
0.02%	FN MA5498 6 10/1/2054		US31418FDC86	295624
0.02%	FHMS K-163 A2 FRN 3/25/2034		US3137HCXK30	300000
0.02%	EQUINIX INC 5 8/15/2029		US29444UBV70	300000
0.02%	BRITISH COLUMBIA PROV OF 1.3 1/29/2031		US110709AE21	344000
0.02%	BHP BILLITON FIN USA LTD 5.25 9/8/2033		US055451BE76	301000
0.02%	ASIAN INFRASTRUCTURE INV 4.125 1/18/2029		US04522KAL08	300000
0.02%	PRINCIPAL FINANCIAL GRP 4.625 9/15/2042		US74251VAF94	349000
0.02%	NORTHROP GRUMMAN CORP 4.95 3/15/2053		US666807CJ91	350000
0.02%	MITSUBISHI UFJ FIN GRP 5.406 4/19/2034		US606822DC52	300000
0.02%	ELI LILLY & CO 4.85 5/20/2036		US532457DR63	310000
0.02%	G2 MA5984 3 6/20/2049		US36179UUH30	339880
0.02%	FR RR0108 5 8/1/2041			299776
0.02%	FN BM4890 4.5 1/1/2048			312360
0.02%	BUNGE LTD FINANCE CORP 5 8/19/2031		US120568BU37	300000
0.02%	AMERICAN INTERNATIONAL 5.45 5/7/2035		US026874DX22	300000
0.02%	AMXCA 2025-3 A 4.51 4/15/2032		US02582JKR04	300000
0.02%	ABBVIE INC 6 9/15/2056		US00287YES46	300000
0.02%	MORGAN STANLEY 6.342 10/18/2033		US61747YEY77	285000
0.02%	JPMORGAN CHASE & CO 5.336 1/23/2035		US46647PEC68	300000
0.02%	INTER-AMERICAN DEVEL BK 4.25 8/11/2031		US4581X0FA13	300000
0.02%	HSBC HOLDINGS PLC 6.1 1/14/2042		US404280AM17	293000
0.02%	GENERAL MOTORS CO 5.95 4/1/2049		US37045VAT70	323000
0.02%	FN FS4110 2.5 3/1/2052		US3140XKR852	362606
0.02%	FREDDIE MAC 0 12/14/2029		US3134A3ZU35	340000
0.02%	FR RA5559 2.5 7/1/2051			367100
0.02%	FR SD8418 4.5 4/1/2054		US3132DWK778	316097
0.02%	FR SD8299 5 2/1/2053		US3132DWGG24	305719
0.02%	ADVANCED MICRO DEVICES 5 8/17/2031		US007903BL07	300000
0.02%	MITSUBISHI UFJ FIN GRP 5.426 4/17/2035		US606822DF83	300000
0.02%	FN FS9578 2 6/1/2036			323618
0.02%	FN CB1330 2.5 8/1/2051		US3140QLPQ37	360111
0.02%	DIGITAL REALTY TRUST LP 4.45 7/15/2028		US25389JAT34	295000
0.02%	D.R. HORTON INC 5.5 10/15/2035		US23331ABU25	300000
0.02%	BMO 2024-5C5 AS FRN 2/15/2057		US05593RAF91	290000
0.02%	ARCH CAPITAL GROUP LTD 7.35 5/1/2034		US03937LAA35	266000
0.02%	APPLE INC 4.5 5/12/2032		US037833FA32	300000
0.02%	AMERICAN HONDA FINANCE 4.9 4/10/2031		US02665WGX39	300000
0.02%	CHARLES SCHWAB CORP 5.493 5/21/2037		US808513CR45	300000
0.02%	ELI LILLY & CO 4.15 5/20/2029		US532457DK11	295000
0.02%	HOME DEPOT INC 4.5 9/15/2032		US437076CS90	300000
0.02%	G2 MA6709 2.5 6/20/2050		US36179VN223	353933
0.02%	FN MA4326 2.5 5/1/2051		US31418DYY20	359126
0.02%	FN BR2231 2 8/1/2051			375878
0.02%	FR SD8154 1.5 7/1/2051		US3132DWBX02	394444
0.02%	EUROPEAN INVESTMENT BANK 4.375 8/16/2033		US298785KT22	300000
0.02%	OMNICOM GROUP INC 2.45 4/30/2030		US681919BB11	320000
0.02%	KFW 3.75 7/15/2030		US500769KK95	300000
0.02%	GOLDMAN SACHS GROUP INC 5.541 1/21/2047		US38145GAT76	320000
0.02%	FN CB1112 2 7/1/2051			372298
0.02%	FN CA5224 3 2/1/2050		US3140QCYW05	336324
0.02%	WESTERN MIDSTREAM OPERAT 5.5 12/15/2035		US958667AJ69	300000
0.02%	G2 MA3735 3 6/20/2046		US36179SEG84	330662
0.02%	FR SL0425 6 2/1/2055		US31427MPK17	284533
0.02%	FR SB8510 2 2/1/2036		US3132D6N308	319939
0.02%	CON EDISON CO OF NY INC 2.4 6/15/2031		US209111GA54	325000
0.02%	AMAZON.COM INC 4.1 11/20/2030		US023135CT13	300000
0.02%	UNIV OF CALIFORNIA CA 3.006 5/15/2050		US913366KB56	465000
0.02%	ORACLE CORP 4.55 2/4/2029		US68389XDW20	300000
0.02%	MID-AMERICA APARTMENTS 4.65 1/15/2033		US59523UAY38	300000
0.02%	JPN BANK FOR INT'L COOP 1.875 4/15/2031		US471048CM82	326000
0.02%	HONEYWELL AEROSPACE INC 4.6 3/16/2033		US43849RAQ83	300000
0.02%	G2 MA7828 3 1/20/2052		US36179WVV70	334738
0.02%	FR SD3913 5.5 9/1/2053			290673
0.02%	TELEDYNE FLIR LLC 2.5 8/1/2030		US302445AE15	317000
0.02%	CONSTELLATION EN GEN LLC 6.25 10/1/2039		US30161MAG87	283000
0.02%	AUTODESK INC 5.3 6/15/2035		US052769AJ50	300000
0.02%	G2 MA8148 3 7/20/2052		US36179XBR61	332741
0.02%	FR RC1727 2 12/1/2035		US3133L74L80	314808
0.02%	FR SD8512 4 3/1/2055		US3132DWN582	316540
0.02%	CONSTELLATION BRANDS INC 3.15 8/1/2029		US21036PBE79	300000
0.02%	ALPHABET INC 4.375 11/15/2032		US02079KAX54	300000
0.02%	SPRINT CAPITAL CORP 6.875 11/15/2028		US852060AD48	275000
0.02%	HONEYWELL AEROSPACE INC 4.95 3/16/2036		US43849RAR66	300000
0.02%	FEDERAL REALTY OP LP 3.5 6/1/2030		US313747BA44	300000
0.02%	FR SD8199 2 3/1/2052		US3132DWDC47	365866
0.02%	BANK OF AMERICA CORP 2.496 2/13/2031		US06051GHZ54	310000
0.02%	ALPHABET INC 4.4 2/15/2033		US02079KBL08	300000
0.02%	TENNESSEE GAS PIPELINE 7.625 4/1/2037		US880451AU37	250000
0.02%	PRUDENTIAL FINANCIAL INC 6.5 3/15/2054		US744320BP63	284000
0.02%	LOWE'S COS INC 3.75 4/1/2032		US548661EH62	305000
0.02%	INTL BK RECON & DEVELOP 5.1 4/5/2034		US45906M5D92	285000
0.02%	FN MA5073 6 7/1/2053		US31418ET751	279667
0.02%	FN CC2722 5 5/1/2056			294966
0.02%	FN BQ9685 2 1/1/2051			363292
0.02%	FHMS K116 A2 1.378 7/25/2030		US3137FWHT05	320000
0.02%	FR SD8463 6 9/1/2054		US3132DWML45	281169
0.02%	THERMO FISHER SCIENTIFIC 4.1 8/15/2047		US883556BY71	361000
0.02%	TEXAS CAPITAL BANCSHARES 5.301 2/27/2032		US88224QAC15	288000
0.02%	G2 MA4961 3 1/20/2048		US36179TQN80	322174
0.02%	CORP ANDINA DE FOMENTO 5 1/22/2030		US219868CL83	280000
0.02%	CITIGROUP INC 5.174 2/13/2030		US172967PF20	281000
0.02%	APPLE INC 2.65 5/11/2050		US037833DW79	485000
0.02%	APA CORP 6.1 2/15/2035		US03743QAR92	281000
0.02%	UNITEDHEALTH GROUP INC 3.875 12/15/2028		US91324PDP45	285000
0.02%	HCA INC 5.25 6/15/2049		US404119BZ18	329000
0.02%	FR SD7539 2 4/1/2051		US3132DVLU79	352309
0.02%	ALPHABET INC 4.7 11/15/2035		US02079KAY38	300000
0.02%	FN MA5138 5.5 9/1/2053		US31418EV807	280991
0.02%	FN AS8498 3.5 1/1/2047			304845
0.02%	FR RA6071 2 10/1/2051			356700
0.02%	FEDERAL FARM CREDIT BANK 4.94 3/24/2034			289000
0.02%	NIKE INC 3.875 11/1/2045		US654106AE35	370000
0.02%	INTERCONTINENTALEXCHANGE 5.25 6/15/2031		US45866FBA12	275000
0.02%	G2 MA9780 6 7/20/2054		US36179Y2M52	273144
0.02%	FN CB2410 2.5 12/1/2051		US3140QMVC59	339195
0.02%	FR QC5848 2.5 8/1/2051			339518
0.02%	FR ZT0528 3.5 8/1/2046			306252
0.02%	BANK OF AMERICA CORP 2.651 3/11/2032		US06051GJP54	310000
0.02%	SYSCO HOLD/SYSC CORP 6.5 10/6/2056		US87183XAF06	275000
0.02%	SOUTHERN COPPER CORP 5.25 11/8/2042		US84265VAG05	305000
0.02%	SIMON PROPERTY GROUP LP 2.2 2/1/2031		US828807DM67	311000
0.02%	INTER-AMERICAN DEVEL BK 1.125 7/20/2028		US4581X0DX34	290000
0.02%	FN FS6521 1.5 2/1/2037			311526
0.02%	ESSEX PORTFOLIO LP 2.55 6/15/2031		US29717PAZ09	310000
0.02%	DOW CHEMICAL CO/THE 5.25 11/15/2041		US260543CE14	313000
0.02%	AT&T INC 3.5 9/15/2053		US00206RKJ04	470000
0.02%	TOYOTA MOTOR CORP 5.123 7/13/2033		US892331AR09	275000
0.02%	SPACE EXPLORATION TECH 5.65 7/15/2033		US84615QAC78	300000
0.02%	NVIDIA CORP 3.5 4/1/2050		US67066GAH74	421000
0.02%	MIZUHO FINANCIAL GROUP 5.579 5/26/2035		US60687YDE68	277000
0.02%	CONOCOPHILLIPS COMPANY 5.55 3/15/2054		US20826FBG00	298000
0.02%	AMGEN INC 5.15 3/2/2028		US031162DP23	272000
0.02%	AMGEN INC 4.2 3/1/2033		US031162DJ62	291000
0.02%	UNITED MEXICAN STATES 4.875 5/19/2033		US91087BAT70	295000
0.02%	NORDIC INVESTMENT BANK 3.75 8/28/2028		US65562QC375	275000
0.02%	JPMORGAN CHASE & CO 5.299 7/24/2029		US46647PDU75	270000
0.02%	G2 MA8044 3.5 5/20/2052		US36179W5D62	308894
0.02%	FR QC2565 2 6/1/2051			348721
0.02%	BANK OF AMERICA NA 6 10/15/2036		US06050TJZ66	270000
0.02%	MARTIN MARIETTA MATERIAL 5.5 12/1/2054		US573284BB17	300000
0.02%	GENERAL MILLS INC 5.25 1/30/2035		US370334DB73	280000
0.02%	G2 MB0088 3.5 12/20/2054			314920
0.02%	FORD MOTOR CREDIT CO LLC 6.054 11/5/2031		US345397G313	272000
0.02%	DEERE & COMPANY 3.1 4/15/2030		US244199BJ37	287000
0.02%	BROOKFIELD FINANCE INC 5.675 1/15/2035		US11271LAM46	275000
0.02%	TENN VALLEY AUTHORITY 7.125 5/1/2030		US880591DM19	250000
0.02%	G2 MA9302 4 11/20/2053		US36179YKP87	296752
0.02%	G2 MA8151 4.5 7/20/2052		US36179XBU90	286406
0.02%	G2 MA7767 2.5 12/20/2051		US36179WTY48	326644
0.02%	FN MA5166 6 10/1/2053		US31418EW482	266711
0.02%	FN FS6207 1.5 10/1/2036			304700
0.02%	FN CA7730 2.5 11/1/2050			327096
0.02%	FR RA6025 2 10/1/2051			344792
0.02%	HUMANA INC 5.75 4/15/2054		US444859CB64	300000
0.02%	FN MA5010 5.5 5/1/2053		US31418ER854	270107
0.02%	ASIAN DEVELOPMENT BANK 3.125 9/26/2028		US045167EJ82	273000
0.02%	MBART 2026-1 A4 4.47 10/15/2032			270000
0.02%	FN FS1104 2.5 11/1/2051			322757
0.02%	FN FM4457 3 7/1/2035		US3140X75T21	280745
0.02%	FR SD8325 6 5/1/2053			264020
0.02%	FR SD8238 4.5 8/1/2052			283951
0.02%	CHEVRON CORP 2.236 5/11/2030		US166764BY53	290000
0.02%	SOUTHSTATE BANK CORP 7 6/13/2035		US840441AA79	260000
0.02%	REPUBLIC OF PHILIPPINES 3.95 1/20/2040		US718286BZ91	331000
0.02%	G2 MA7705 2.5 11/20/2051		US36179WR263	321474
0.02%	G2 MA7651 3.5 10/20/2051		US36179WQC54	297911
0.02%	FN MA5805 5 8/1/2045			272221
0.02%	FN FS0042 3 9/1/2048			300376
0.02%	FN FA3660 5.5 11/1/2055			267689
0.02%	FR SD5321 4 10/1/2052			290373
0.02%	BGC GROUP INC 6.6 6/10/2029		US05555LAB71	260000
0.02%	QUEST DIAGNOSTICS INC 6.4 11/30/2033		US74834LBD10	250000
0.02%	JPMORGAN CHASE & CO 2.58 4/22/2032		US46647PCC86	295000
0.02%	FN MA4917 4.5 2/1/2053		US31418EPB01	280526
0.02%	FN FS2009 3 5/1/2052			306474
0.02%	FN FM8440 2.5 8/1/2051			321045
0.02%	FN FM7913 2 4/1/2036			289656
0.02%	FN CB2620 2.5 1/1/2052			319614
0.02%	FR SD8365 4.5 10/1/2053			281014
0.02%	EQT CORP 5 1/15/2029		US26884LAL36	262000
0.02%	DOW CHEMICAL CO/THE 4.625 10/1/2044		US260543CL56	332000
0.02%	JOHN DEERE CAPITAL CORP 4.9 3/7/2031		US24422EXN48	265000
0.02%	BANK OF AMERICA CORP 5.425 8/15/2035		US06051GMB22	273000
0.02%	AON CORP 4.5 12/15/2028		US037389BB82	265000
0.02%	ALTRIA GROUP INC 3.4 5/6/2030		US02209SBJ15	278000
0.02%	WP CAREY INC 2.25 4/1/2033		US92936UAH23	320000
0.02%	UNITED PARCEL SERVICE 4.45 4/1/2030		US911312BY18	265000
0.02%	MIZUHO FINANCIAL GROUP 3.153 7/16/2030		US60687YAX76	275000
0.02%	MPLX LP 5.4 9/15/2035		US55336VCC28	270000
0.02%	G2 MA7935 2 3/20/2052		US36179WY855	331078
0.02%	FR SL1735 2 12/1/2051			336410
0.02%	FN MA4387 2 7/1/2041		US31418D2V37	308935
0.02%	FN BU1450 2 1/1/2052			335167
0.02%	BURLINGTN NORTH SANTA FE 6.15 5/1/2037	BNI	US12189TAZ75	249000
0.02%	ALPHABET INC 5.45 11/15/2055		US02079KBA43	300000
0.02%	ALPHABET INC 5.35 11/15/2045		US02079KAZ03	290000
0.02%	VERIZON COMMUNICATIONS 5.85 9/15/2035		US92344GAX43	260000
0.02%	T-MOBILE USA INC 4.375 4/15/2040		US87264AAX37	315000
0.02%	NVIDIA CORP 5.625 6/15/2056		US67066GAV68	300000
0.02%	MORGAN STANLEY PVT BANK 4.734 7/18/2031		US61776NVG59	265000
0.02%	FR SD8432 6 5/1/2054		US3132DWLM37	257331
0.02%	FR SD4948 2 3/1/2052			334492
0.02%	BANK OF AMERICA CORP 1.922 10/24/2031		US06051GJL41	295000
0.02%	NATIONAL RURAL UTIL COOP 4.8 3/15/2028		US63743HFG20	257000
0.02%	AMGEN INC 5.65 2/19/2056		US031162DY30	280000
0.02%	NATIONAL FUEL GAS CO 5.95 3/15/2035		US636180BU48	255000
0.02%	FR SD8385 6.5 12/1/2053		US3132DWJ614	249608
0.02%	FR SD3576 3 1/1/2052		US3132DQ6M36	300810
0.02%	G2SF 3.5 12/26 TBA		US21H0326C92	300000
0.02%	G2SF 3 11/26 TBA		US21H0306B55	300000
0.02%	AMERICAN ELECTRIC POWER 6.95 12/15/2054		US025537BA89	250000
0.02%	HSBC HOLDINGS PLC 6.254 3/9/2034		US404280DV88	250000
0.02%	FR SL3887 2.5 1/1/2054			315194
0.02%	COMCAST CORP 5.5 5/15/2064		US20030NEG25	325000
0.02%	AMAZON.COM INC 4.25 8/22/2057		US023135BM78	365000
0.02%	UNITED MEXICAN STATES 4.75 4/27/2032		US91087BAK61	270000
0.02%	MCDONALD'S CORP 4.7 12/9/2035		US58013MEZ32	269000
0.02%	KFW 4.125 7/22/2031		US500769KQ65	260000
0.02%	HOME DEPOT INC 4.25 4/1/2046		US437076BH45	319000
0.02%	G2 MA6474 3 2/20/2050		US36179VFP04	294236
0.02%	FORD MOTOR CREDIT CO LLC 6.532 3/19/2032		US345397G982	250000
0.02%	FN FS7784 5 4/1/2054			263667
0.02%	FN FS3954 3.5 8/1/2052		US3140XKMC12	286413
0.02%	BERRY GLOBAL INC 5.8 6/15/2031		US08576BAB80	250000
0.02%	BAT CAPITAL CORP 6.25 8/15/2055		US05526DCD57	260000
0.02%	PROLOGIS LP 2.875 11/15/2029		US74340XBY67	267000
0.02%	PNC FINANCIAL SERVICES 5.068 1/24/2034		US693475BM68	259000
0.02%	FN MA4414 2.5 9/1/2051		US31418D3Y66	309197
0.02%	FHMS K157 A2 FRN 5/25/2033		US3137FHQ630	260000
0.02%	FR QN7917 1.5 10/1/2036			285923
0.02%	META PLATFORMS INC 5.85 11/15/2031		US30303MAM47	250000
0.02%	AMERICAN EXPRESS CO 4.456 2/10/2032		US025816EP08	260000
0.02%	AMERICA MOVIL SAB DE CV 4.375 7/16/2042		US02364WBE49	310000
0.02%	VZMT 2024-6 A1A 4.17 8/20/2030		US92348KDE01	250000
0.02%	SOUTHERN CAL EDISON 5.45 6/1/2052		US842400HR78	300000
0.02%	MASS INSTITUTE OF TECH 3.067 4/1/2052		US575718AJ03	400000
0.02%	INGERSOLL RAND INC 5.314 6/15/2031		US45687VAE65	250000
0.02%	FN MA2806 3 11/1/2046		US31418CDL54	288522
0.02%	FN FS6291 2 3/1/2052			316575
0.02%	JOHN DEERE CAPITAL CORP 4.85 6/11/2029		US24422EXT18	250000
0.02%	COCA-COLA CO/THE 1.375 3/15/2031		US191216DE73	290000
0.02%	BP CAP MARKETS AMERICA 4.97 10/17/2029		US10373QBZ28	250000
0.02%	BANCO SANTANDER SA 5.439 7/15/2031		US05964HBG92	250000
0.02%	ALPHABET INC 4.5 8/10/2028		US02079KCL98	250000
0.02%	WELLS FARGO & COMPANY 5.013 4/4/2051		US95000U2M49	294000
0.02%	VALERO ENERGY CORP 4.35 6/1/2028		US91913YAV20	250000
0.02%	US BANCORP 5.083 5/15/2031		US91159HJV33	250000
0.02%	UNITED MEXICAN STATES 8.3 8/15/2031		US91086QAG38	220000
0.02%	CITIZENS BANK NA/RI 4.87 8/10/2029		US75524KSC98	250000
0.02%	PHILLIPS 66 4.68 2/15/2045		US718547AM43	301000
0.02%	REPUBLIC OF PERU 1.862 12/1/2032		US715638DP43	306000
0.02%	OCCIDENTAL PETROLEUM COR 6.2 3/15/2040		US674599DJ13	250000
0.02%	BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037		US59562VAP22	245000
0.02%	MCKESSON CORP 3.95 2/16/2028		US581557BJ38	250800
0.02%	FN FA2515 5 1/1/2055			257964
0.02%	FR RB5139 2.5 12/1/2041			287337
0.02%	FR ZA4692 3.5 6/1/2046			276036
0.02%	EXELON CORP 5.15 3/15/2028		US30161NBJ90	248000
0.02%	CIGNA GROUP/THE 5.4 3/15/2033		US125523CS74	249000
0.02%	US TREASURY N/B 4.375 5/15/2040		US912810QH41	265000
0.02%	NEVADA POWER CO 3.7 5/1/2029		US641423CC04	255000
0.02%	GLP CAPITAL LP / FIN II 5.75 6/1/2028		US361841AK54	245000
0.02%	G2 MA4962 3.5 1/20/2048		US36179TQP39	277096
0.02%	FN MA5472 6.5 9/1/2054			241696
0.02%	FN FA5337 5 9/1/2053			256925
0.02%	FHMS K077 AM FRN 5/25/2028			250000
0.02%	FHMS K118 A2 1.493 9/25/2030		US3137F62M87	280000
0.02%	WELLS FARGO & COMPANY 6.491 10/23/2034		US95000U3H45	235000
0.02%	QUANTA SERVICES INC 5.3 8/9/2033		US74762EAR36	250000
0.02%	METLIFE INC 5.3 12/15/2034		US59156RCN61	250000
0.02%	MARTIN MARIETTA MATERIAL 5.625 8/15/2036		US573284BF21	250000
0.02%	FR SL1803 6 7/1/2055		US31427PAD69	242645
0.02%	EBAY INC 2.7 3/11/2030		US278642AW32	267000
0.02%	EAGLE MATERIALS INC 5 3/15/2036		US26969PAC23	265000
0.02%	AMERICAN TOWER CORP 2.1 6/15/2030		US03027XBC39	274000
0.02%	ALPHABET INC 5.45 8/15/2036		US02079KCS42	250000
0.02%	T-MOBILE USA INC 5.2 1/15/2033		US87264ACV52	250000
0.02%	ORIX CORP 5.4 2/25/2035		US686329AB98	250000
0.02%	TRANE TECH FIN LTD 3.8 3/21/2029		US456873AD03	250000
0.02%	HAROT 2026-1 A4 3.86 5/21/2032			250000
0.02%	G2 MA7366 2 5/20/2051		US36179WFF05	309205
0.02%	G2 MA1996 4 6/20/2044		US36179QGD79	262924
0.02%	BAT INTL FINANCE PLC 5.931 2/2/2029		US05530QAQ38	240000
0.02%	WESTPAC BANKING CORP NY 4.45 6/12/2031		US9612EVAB54	250000
0.02%	WESTPAC BANKING CORP 5.618 11/20/2035		US961214FW85	250000
0.02%	TEXAS HEALTH RESOURCES 4.33 11/15/2055		US882484AA61	315000
0.02%	REGIONS FINANCIAL CORP 5.502 9/6/2035		US7591EPAV24	250000
0.02%	REPUBLIC OF PHILIPPINES 5 1/27/2036		US718286DK05	260000
0.02%	FN MA4582 2 4/1/2037		US31418ECU29	268513
0.02%	EVERGY KANSAS CENTRAL 5.25 3/15/2035		US30036FAD33	250000
0.02%	COREBRIDGE FINANCIAL INC 6.375 9/15/2054		US21871XAT63	251000
0.02%	CON EDISON CO OF NY INC 5.125 3/15/2035		US209111GM92	250000
0.02%	CAPITAL ONE FINANCIAL CO 5.817 2/1/2034		US14040HCY99	243000
0.02%	CF INDUSTRIES INC 4.95 6/1/2043		US12527GAD51	279000
0.02%	BANK OF NOVA SCOTIA 5.25 6/12/2028		US06418GAD97	240000
0.02%	SOUTHERN CAL EDISON 2.5 6/1/2031		US842400HD82	275000
0.02%	RIO TINTO FIN USA PLC 5.125 3/9/2053		US76720AAP12	275000
0.02%	ORACLE CORP 4.125 5/15/2045		US68389XBF15	396000
0.02%	MERCK & CO INC 5 5/17/2053		US58933YBM66	281000
0.02%	FN MA3902 2.5 1/1/2050		US31418DKQ42	293962
0.02%	FHMS K-159 A2 FRN 7/25/2033		US3137HAMB93	250000
0.02%	FR RB5377 4.5 12/1/2045			255939
0.02%	FG G67700 3.5 8/1/2046		US3132XCRV97	266644
0.02%	REPUBLIC OF CHILE 4.35 4/13/2031		US168863EF18	250000
0.02%	AMERICAN HOMES 4 RENT 5.5 7/15/2034		US02666TAH05	247000
0.02%	US TREASURY N/B 3.75 8/15/2041		US912810QS06	280000
0.02%	PPL ELECTRIC UTILITIES 5.25 5/15/2053		US69351UBB89	270000
0.02%	NOMURA HOLDINGS INC 6.07 7/12/2028		US65535HBM07	235000
0.02%	REPUBLIC OF KOREA 3.625 10/29/2030		US50064FAY07	250000
0.02%	FN FM9767 2.5 12/1/2051			293822
0.02%	FN CB2635 2.5 1/1/2052		US3140QM4V31	294110
0.02%	JOHN DEERE CAPITAL CORP 5.05 6/12/2034		US24422EXU80	244000
0.02%	ROYAL BANK OF CANADA 5.2 8/1/2028		US78016HZS20	235000
0.02%	PG&E WILDFIRE RECOVERY 4.722 6/1/2037		US693342AG27	250000
0.02%	GENERAL MOTORS FINL CO 2.7 6/10/2031		US37045XDL73	270000
0.02%	GENERAL MOTORS CO 5.15 4/1/2038		US37045VAP58	262000
0.02%	G2 MA9014 4 7/20/2053		US36179YAP97	261537
0.02%	FN CA6983 2 9/1/2050		US3140QEXM97	303232
0.02%	T-MOBILE USA INC 4.625 1/15/2033		US87264ADW27	250000
0.02%	HONEYWELL INTERNATIONAL 1.75 9/1/2031		US438516CF18	275000
0.02%	ALLY FINANCIAL INC 8 11/1/2031		US370425RZ53	220000
0.02%	FN MA3356 3.5 5/1/2048		US31418CWS96	264833
0.02%	FN CC3123 5.5 7/1/2056			241002
0.02%	FN CB1113 2 7/1/2051		US3140QLGX88	303396
0.02%	FR SD8464 6.5 9/1/2054		US3132DWMM28	230060
0.02%	CANADIAN PACIFIC RAILWAY 4.8 9/15/2035		US13645RAV69	250000
0.02%	AIR PRODUCTS & CHEMICALS 4.85 2/8/2034		US009158BK14	245000
0.02%	MITSUBISHI UFJ FIN GRP 4.315 4/19/2033		US606822CG75	250000
0.02%	REPUBLIC OF INDONESIA 4.7 2/10/2034		US455780DU78	250000
0.02%	WW GRAINGER INC 4.45 9/15/2034		US384802AF19	250000
0.02%	G2 MA4261 3 2/20/2047		US36179SWW33	267811
0.02%	FN FS5304 5.5 7/1/2053			238209
0.02%	FN FS3391 2.5 8/1/2051			284525
0.02%	FN FS3480 2 9/1/2052			301947
0.02%	FR SD8363 6 9/1/2053		US3132DWJG96	232998
0.02%	EATON CORP 4.15 3/15/2033		US278062AH73	250000
0.02%	DEUTSCHE BANK NY 3.547 9/18/2031		US251526CD98	253000
0.02%	ORACLE CORP 5.55 2/6/2053		US68389XCQ60	339000
0.02%	FR SD8090 2 9/1/2050		US3132DV7B53	299398
0.02%	EXPORT DEVELOPMNT CANADA 4.75 6/5/2034		US30216BKF84	235000
0.02%	COMMONSPIRIT HEALTH 6.461 11/1/2052		US20268JAM53	230000
0.02%	CHARTER COMM OPT LLC/CAP 7.337 9/1/2041		US161175CV42	251000
0.02%	JPMORGAN CHASE & CO 5.4 1/6/2042		US48126BAA17	245000
0.02%	HSBC HOLDINGS PLC 6.5 9/15/2037		US404280DM89	229000
0.02%	GLOBAL PAYMENTS INC 5.95 8/15/2052		US37940XAR35	250000
0.02%	FR RJ5774 5.5 1/1/2056			235380
0.02%	FR RA2975 2.5 7/1/2050			280802
0.02%	FR SD3088 2 3/1/2052			298356
0.02%	ENTERGY LOUISIANA LLC 3.05 6/1/2031		US29364WAX65	255000
0.02%	BOSTON PROPERTIES LP 4.5 12/1/2028		US10112RBA14	235000
0.02%	UNITED PARCEL SERVICE 2.5 9/1/2029		US911312BU95	245000
0.02%	TSMC ARIZONA CORP 2.5 10/25/2031		US872898AC52	260000
0.02%	PFIZER INC 5.6 9/15/2040		US717081DT70	234000
0.02%	MORGAN STANLEY 5.942 2/7/2039		US61747YFM21	233000
0.02%	MASTERCARD INC 3.65 6/1/2049		US57636QAL86	325000
0.02%	G2 MA8488 4 12/20/2052		US36179XND48	254206
0.02%	FIFTH THIRD BANCORP 8.25 3/1/2038		US316773CH12	200000
0.02%	FEDERAL HOME LOAN BANK 3.25 11/16/2028		US3130AFFX04	235000
0.02%	EXTRA SPACE STORAGE LP 2.35 3/15/2032		US30225VAG23	270000
0.02%	BANK OF AMERICA CORP 3.974 2/7/2030		US06051GHQ55	236000
0.02%	AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028		US00774MBN48	230000
0.01%	NALT 2026-A A3 3.87 3/15/2029			230000
0.01%	KIMBERLY-CLARK CORP 3.2 7/30/2046		US494368BV45	341000
0.01%	INTER-AMERICAN DEVEL BK 2.25 6/18/2029		US4581X0DG01	243000
0.01%	INDIANA MICHIGAN POWER 4.25 8/15/2048		US454889AT36	300000
0.01%	FR SD4173 6 11/1/2053			226969
0.01%	COCA-COLA FEMSA SAB CV 5.25 11/26/2043		US191241AF58	250000
0.01%	BANKUNITED INC 5.125 6/11/2030		US06652KAB98	235000
0.01%	FNCI 6 12/26 TBA			225000
0.01%	AES CORP/THE 2.45 1/15/2031		US00130HCG83	260000
0.01%	AMERICAN EXPRESS CO 5.532 4/25/2030		US025816DU02	225000
0.01%	ALLINA HEALTH SYSTEM 3.887 4/15/2049		US01959LAC63	315000
0.01%	WFCM 2024-5C1 A2 5.454 7/15/2057			225000
0.01%	VENTAS REALTY LP 4.4 1/15/2029		US92277GAN79	228000
0.01%	TEXAS INSTRUMENTS INC 4.6 2/15/2028		US882508BV59	226000
0.01%	T-MOBILE USA INC 6 6/15/2054		US87264ADD46	249000
0.01%	MOTOROLA SOLUTIONS INC 2.3 11/15/2030		US620076BT59	253000
0.01%	INTL BK RECON & DEVELOP 1.25 2/10/2031		US459058JR58	259000
0.01%	META PLATFORMS INC 5.55 8/15/2064		US30303M8W51	294000
0.01%	ABBOTT LABORATORIES 4.9 11/30/2046		US002824BH26	257000
0.01%	VIATRIS INC 4 6/22/2050		US92556VAF31	330000
0.01%	REPUBLIC OF PERU 5.5 3/30/2036		US715638FC12	230700
0.01%	NJ TPK-F-TXB 7.414 1/1/2040		US646139W353	200000
0.01%	FR RA5040 2 4/1/2051		US3133KLS579	288575
0.01%	FR QC7473 2 9/1/2051			287745
0.01%	FR SD7549 2 1/1/2052		US3132DVL604	284985
0.01%	META PLATFORMS INC 4.65 8/15/2062		US30303M8K14	335200
0.01%	BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032		US110122DU92	250000
0.01%	BMARK 2022-B35 A5 FRN 5/15/2055			240000
0.01%	AMAZON.COM INC 2.875 5/12/2041		US023135CA22	321000
0.01%	ALPHABET INC 5.65 2/15/2056		US02079KBP12	250000
0.01%	ALABAMA POWER CO 5.85 11/15/2033		US010392GB89	220000
0.01%	GENERAL MILLS INC 4.2 4/17/2028		US370334CG79	225000
0.01%	FN FA3565 5.5 11/1/2055			225754
0.01%	FR RA3513 2.5 9/1/2050		US3133KJ3W01	269647
0.01%	FR SD8361 5 9/1/2053		US3132DWJE49	231907
0.01%	UNION PACIFIC CORP 3.75 2/5/2070		US907818FL73	350000
0.01%	PROCTER & GAMBLE CO/THE 1.95 4/23/2031		US742718FQ70	250000
0.01%	G2 MA9486 4.5 2/20/2054		US36179YRF33	237296
0.01%	FR QC9156 2.5 10/1/2051		US3133AUE530	271369
0.01%	EUROPEAN INVESTMENT BANK 1.625 10/9/2029		US298785JA59	240000
0.01%	EMERSON ELECTRIC CO 1.95 10/15/2030		US291011BN38	249000
0.01%	BRISTOL-MYERS SQUIBB CO 3.4 7/26/2029		US110122CP17	229000
0.01%	TRANSCANADA PIPELINES 7.25 8/15/2038		US89352HAE99	200000
0.01%	PECO ENERGY CO 3.9 3/1/2048		US693304AW72	300000
0.01%	LLOYDS BANKING GROUP PLC 7.953 11/15/2033		US539439AW91	200000
0.01%	HALLIBURTON CO 4.85 11/15/2035		US406216BJ98	235000
0.01%	FN CB6901 5 8/1/2053		US3140QSU333	226809
0.01%	FEDERAL FARM CREDIT BANK 4.89 9/12/2033			225000
0.01%	FR SD2526 4 8/1/2049			241732
0.01%	FR SD2096 2.5 5/1/2052			267991
0.01%	APPLE INC 1.65 5/11/2030		US037833DU14	245000
0.01%	FN FA1378 4 3/1/2055			241836
0.01%	FR RB5138 2 12/1/2041			259203
0.01%	CANADIAN NATL RAILWAY 5.85 11/1/2033		US136375DH23	210000
0.01%	STATE STREET CORP 2.2 3/3/2031		US857477BP72	245000
0.01%	SOUTHERN CALIF GAS CO 5.05 9/1/2034		US842434DB54	224000
0.01%	NYC MUN WTR FIN -BABS 5.724 6/15/2042		US64972FT309	225000
0.01%	HOME DEPOT INC 4.95 6/25/2034		US437076DE95	223000
0.01%	G2 MA6284 3.5 11/20/2049		US36179U6V97	243927
0.01%	FN FS6512 2 9/1/2036			239579
0.01%	ENTERGY LOUISIANA LLC 2.35 6/15/2032		US29364WBH07	251000
0.01%	CBRE SERVICES INC 4.9 1/15/2033		US12505BAL45	227000
0.01%	APPLE INC 1.7 8/5/2031		US037833EJ59	250000
0.01%	WELLTOWER OP LLC 2.75 1/15/2031		US95040QAL86	237000
0.01%	SOUTHERN CAL EDISON 5.95 11/1/2032		US842400HT35	212000
0.01%	ORLANDO HEALTH OBL GRP 4.089 10/1/2048		US686514AF73	285000
0.01%	MICROSOFT CORP 4.25 2/6/2047		US594918CA09	270000
0.01%	INTUIT INC 5.2 9/15/2033		US46124HAG11	220000
0.01%	G2 MA7706 3 11/20/2051		US36179WR347	251161
0.01%	FN CB5704 6 2/1/2053			212825
0.01%	DUPONT DE NEMOURS INC 4.725 11/15/2028		US26614NAD49	215000
0.01%	BERKSHIRE HATHAWAY FIN 4.25 1/15/2049		US084664CR08	277000
0.01%	VERIZON COMMUNICATIONS 4.78 2/15/2035		US92343VGY48	230000
0.01%	FN MA5071 5 7/1/2053		US31418ET595	222349
0.01%	FR SD0659 3 7/1/2051			250340
0.01%	SOUTHERN CAL EDISON 4 4/1/2047		US842400GG23	302000
0.01%	SALESFORCE INC 3.7 4/11/2028		US79466LAF13	215000
0.01%	NOKIA OYJ 6.625 5/15/2039		US654902AC90	210000
0.01%	FN MA4536 2 2/1/2037		US31418EBE95	234108
0.01%	FN FM9138 4 3/1/2050			230994
0.01%	FNA 2022-M13 A2 FRN 6/25/2032		US3136BNX437	240000
0.01%	EXXON MOBIL CORPORATION 3.452 4/15/2051		US30231GBM33	313000
0.01%	ENTERGY CORP 2.8 6/15/2030		US29364GAL77	230000
0.01%	CROWN CASTLE INC 4 11/15/2049		US22822VAP67	300000
0.01%	ALTRIA GROUP INC 4.25 8/9/2042		US02209SAM52	270000
0.01%	UNITED MEXICAN STATES 4.6 1/23/2046		US91086QBF46	290000
0.01%	TARGA RESOURCES CORP 5.5 2/15/2035		US87612GAK76	215000
0.01%	SHELL FINANCE US INC 3.875 11/13/2028		US822905AS43	214000
0.01%	MORGAN STANLEY 5.164 4/20/2029		US61747YFD22	210000
0.01%	G2 MA5137 4 4/20/2048		US36179TV691	229447
0.01%	FR RJ2854 5 11/1/2054		US3142GTE449	218935
0.01%	FN FS6214 5.5 11/1/2053			212271
0.01%	FN CB0997 2.5 7/1/2051			256388
0.01%	FHMS K509 A2 4.85 9/25/2028		US3137HAST48	210000
0.01%	WISCONSIN PUBLIC SERVICE 3.3 9/1/2049		US976843BM39	320000
0.01%	TARGET CORP 3.375 4/15/2029		US87612EBH80	216000
0.01%	PFIZER INC 4.1 9/15/2038		US717081EJ89	240000
0.01%	NEXTERA ENERGY CAPITAL 2.44 1/15/2032		US65339KBZ21	240000
0.01%	MARSH & MCLENNAN COS INC 2.9 12/15/2051		US571748BQ48	356000
0.01%	G2 MA8268 4.5 9/20/2052		US36179XFH44	222784
0.01%	FN MA4236 1.5 1/1/2051		US31418DV668	280176
0.01%	FN FS4056 2.5 7/1/2036			227227
0.01%	FR SD8504 4.5 2/1/2055			224400
0.01%	FR SD1373 3 5/1/2052			245039
0.01%	MIDAMERICAN ENERGY CO 4.25 7/15/2049		US595620AU94	270000
0.01%	KRAFT HEINZ FOODS CO 6.875 1/26/2039		US50076QAR74	195000
0.01%	KIMBERLY-CLARK CORP 3.95 11/1/2028		US494368BY83	210000
0.01%	ITALY GOV'T INT BOND 3.875 5/6/2051		US465410CC03	300000
0.01%	STATE OF ISRAEL 5.5 3/12/2034		US46514BRL35	210000
0.01%	HEICO CORP 5.35 8/1/2033		US422806AB58	210000
0.01%	FN FP0069 2.5 1/1/2052		US3140XTCF61	254677
0.01%	FN BP7581 1.5 11/1/2035			234886
0.01%	FR SD3980 4.5 5/1/2053			222383
0.01%	FR SD8286 4 1/1/2053		US3132DWF323	229187
0.01%	FR SD5368 2.5 7/1/2052		US3132DS6D90	257813
0.01%	FR SC0461 3 9/1/2042			227662
0.01%	APPLE INC 4.75 5/12/2035		US037833FB15	213000
0.01%	UNITEDHEALTH GROUP INC 3.25 5/15/2051		US91324PEF53	325000
0.01%	TRANSCANADA PIPELINES 5.1 3/15/2049		US89352HAZ29	230000
0.01%	SKYDANCE CORP 8.65 10/15/2046		US69932AAW53	200000
0.01%	ORACLE CORP 3.6 4/1/2050		US68389XBX21	391000
0.01%	G2 MA4262 3.5 2/20/2047		US36179SWX16	228995
0.01%	FN MA4785 5 10/1/2052		US31418EJ760	212507
0.01%	FN MA4520 2 1/1/2042		US31418EAW03	245546
0.01%	FN FS2428 4 6/1/2047			221751
0.01%	FR QC1683 1.5 5/1/2051			278395
0.01%	ELEVANCE HEALTH INC 4.101 3/1/2028		US036752AG89	208000
0.01%	FNCI 2.5 12/26 TBA		US01F0224C67	225000
0.01%	PECO ENERGY CO 4.9 6/15/2033		US693304BF31	209000
0.01%	ONEOK LLC 5.7 11/1/2054		US682680CF86	227000
0.01%	MAYO CLINIC 4.128 11/15/2052		US578454AD27	270000
0.01%	KROGER CO 6.2 11/1/2036		US501044EZ00	200000
0.01%	IBM CORP 6.5 1/15/2028		US459200AS04	200000
0.01%	HOST HOTELS & RESORTS LP 5.7 7/1/2034		US44107TBB17	207000
0.01%	FR SL1034 4 3/1/2054			226016
0.01%	FN MA3148 3.5 10/1/2047		US31418CQA52	229188
0.01%	CANADIAN IMPERIAL BANK 5.26 4/8/2029		US13608JAA51	202000
0.01%	BMO 2024-5C4 A3 FRN 5/15/2057		US09660SAU42	200000
0.01%	ARES MANAGEMENT CORP 6.375 11/10/2028		US03990BAA98	200000
0.01%	SKYDANCE CORP 8.75 10/15/2056		US69932AAX37	200000
0.01%	ORACLE CORP 4.375 5/15/2055		US68389XBG97	355000
0.01%	JPMORGAN CHASE & CO 5.615 10/20/2030		US48128BAY74	200000
0.01%	JOHNSON CONTROLS/TYCO FI 5.5 4/19/2029		US477921AA87	200000
0.01%	GEORGIA POWER CO 3.25 3/15/2051		US373334KP56	317000
0.01%	FN MA4211 3 12/1/2050		US31418DVD10	238350
0.01%	FN MA4378 2 7/1/2051		US31418D2L54	261110
0.01%	FN FS6114 3.5 8/1/2052			230494
0.01%	FHMS K518 A2 5.4 1/25/2029		US3137HC2L56	200000
0.01%	FR SD3914 5.5 9/1/2053			204207
0.01%	FR SD8421 6 4/1/2054		US3132DWLA98	201074
0.01%	EMERA US FINANCE LP 2.639 6/15/2031		US29103DAT37	230000
0.01%	CVS HEALTH CORP 5.25 1/30/2031		US126650DX53	204000
0.01%	BANK5 2024-5YR8 A3 5.884 8/15/2057		US065923AY07	200000
0.01%	BANK OF AMERICA CORP 5.748 10/20/2032		US06051GNG00	200000
0.01%	ASIAN DEVELOPMENT BANK 1.75 9/19/2029		US045167EP43	219000
0.01%	AMAZON.COM INC 3.6 4/13/2032		US023135CH74	219000
0.01%	TAOT 2024-A A4 4.77 4/16/2029		US89238DAE85	200000
0.01%	PACIFIC GAS & ELECTRIC 3.75 7/1/2028		US694308JK48	205400
0.01%	GENERAL MOTORS FINL CO 5.65 1/17/2029		US37045XCS36	200000
0.01%	EXPORT DEVELOPMNT CANADA 4 6/20/2030		US30216BKK79	205000
0.01%	BMO 2025-5C9 A3 FRN 4/15/2058		US096933AC06	200000
0.01%	BANK 2023-BNK46 A4 5.745 8/15/2056		US06541DBH61	200000
0.01%	BANK OF NOVA SCOTIA 5.407 10/16/2029		US06418GBH92	200000
0.01%	BANCO SANTANDER SA 5.538 3/14/2030		US05964HBB06	200000
0.01%	BMO 2025-C12 A5 FRN 6/15/2058		US05615DAC11	200000
0.01%	ANALOG DEVICES INC 5.6 10/1/2033		US032654BJ34	200000
0.01%	WILLIAMS COMPANIES INC 6.4 9/15/2056		US969457CZ19	200000
0.01%	UNITED MEXICAN STATES 7.375 5/13/2055		US91087BBD10	200000
0.01%	UNILEVER CAPITAL CORP 2.125 9/6/2029		US904764BH90	215000
0.01%	TARGET CORP 4.8 1/15/2053		US87612EBR62	236000
0.01%	SOUTHWESTERN ELEC POWER 6 3/15/2037		US845437BX92	200000
0.01%	ONCOR ELECTRIC DELIVERY 6.35 9/15/2066		US68233JDS06	200000
0.01%	JPN BANK FOR INT'L COOP 4.625 7/19/2028		US471048CX48	200000
0.01%	JABIL INC 5.45 2/1/2029		US46656PAA21	200000
0.01%	HERSHEY COMPANY 4.55 2/24/2028		US427866BK37	200000
0.01%	GLAXOSMITHKLINE CAP INC 5.375 4/15/2034		US377372AB33	200000
0.01%	GILEAD SCIENCES INC 5.25 10/15/2033		US375558BZ59	200000
0.01%	FN CB4613 4.5 9/1/2052			213915
0.01%	FREDDIE MAC 4.3 5/11/2028			200000
0.01%	FR ZS4598 3 1/1/2045			227409
0.01%	FAIRFAX FINL HLDGS LTD 5.75 5/20/2035		US303901BX99	202000
0.01%	META PLATFORMS INC 3.85 8/15/2032		US30303M8H84	220000
0.01%	REPUBLIC OF CHILE 4.85 1/22/2029		US168863EB04	200000
0.01%	ATHENE HOLDING LTD 6.25 4/1/2054		US04686JAH41	230000
0.01%	ALPHABET INC 6.25 8/15/2046		US02079KCT25	200000
0.01%	WELLS FARGO & COMPANY 2.572 2/11/2031		US95000U2J10	215000
0.01%	VIRGINIA ELEC & POWER CO 5.65 8/15/2036		US927804GZ13	200000
0.01%	REALTY INCOME CORP 4 7/15/2029		US756109CB85	203000
0.01%	PEACEHEALTH OBLIGATED GR 4.787 11/15/2048		US70462GAA67	240000
0.01%	NATIONAL RURAL UTIL COOP 5.15 6/15/2029		US63743HFS67	198000
0.01%	MIZUHO FINANCIAL GROUP 5.098 5/13/2031		US60687YDH99	200000
0.01%	HCA INC 5.6 4/1/2034		US404119CU12	200000
0.01%	G2 MA3521 3.5 3/20/2046		US36179R4E62	220591
0.01%	FORDO 2024-C A4 4.11 7/15/2030			200000
0.01%	FN MA4325 2 5/1/2051		US31418DYX47	253949
0.01%	FN FS6605 2 6/1/2052		US3140XNKT04	257631
0.01%	FR RA7386 3.5 5/1/2052			225188
0.01%	FR ZS4651 3.5 3/1/2046		US3132A5EY79	219639
0.01%	ENTERPRISE PRODUCTS OPER 4.85 8/15/2042		US29379VAW37	225000
0.01%	EIDP INC 6 8/15/2036		US26853BAB45	200000
0.01%	DUKE ENERGY PROGRESS LLC 5.25 3/15/2033		US26442UAQ76	200000
0.01%	WALT DISNEY COMPANY/THE 4.625 3/23/2040		US254687FR23	221000
0.01%	CUMMINS INC 5.15 2/20/2034		US231021AW65	200000
0.01%	CONSUMERS ENERGY CO 4.9 8/15/2031		US210518EB86	200000
0.01%	CHEVRON USA INC 4.05 8/13/2028		US166756BH88	200000
0.01%	CMXS 2025-B B 4.35 7/15/2030			200000
0.01%	BP CAP MARKETS AMERICA 5.227 11/17/2034		US10373QCA67	200000
0.01%	PROVINCE OF ALBERTA 3.3 3/15/2028		US013051EA13	200000
0.01%	WASTE MANAGEMENT INC 4.8 3/15/2032		US94106LCD91	200000
0.01%	VIPER ENERGY PARTNERS LP 4.9 8/1/2030		US92764MAA27	200000
0.01%	RIO TINTO FIN USA PLC 5 3/14/2032		US76720AAT34	200000
0.01%	HUMANA INC 4.875 4/1/2030		US444859BN12	200000
0.01%	HSBC HOLDINGS PLC 5.79 5/13/2036		US404280EX36	200000
0.01%	HSBC HOLDINGS PLC 5.402 8/11/2033		US404280DH94	200000
0.01%	FORD MOTOR CREDIT CO LLC 6.107 8/15/2033		US345397K448	200000
0.01%	FN CB4841 5.5 10/1/2052			198014
0.01%	EVERSOURCE ENERGY 3.45 1/15/2050		US30040WAH16	300000
0.01%	DUKE ENERGY PROGRESS LLC 5.1 3/15/2034		US26442UAS33	200000
0.01%	JOHN DEERE CAPITAL CORP 5.1 4/11/2034		US24422EXP95	200000
0.01%	COMET 2025-A1 A 3.82 9/15/2030		US14041NGF24	200000
0.01%	CANADIAN PACIFIC RAILWAY 4.95 8/15/2045		US13648TAE73	226000
0.01%	BANK OF MONTREAL 4.64 9/10/2030		US06368L8L34	200000
0.01%	BALTIMORE GAS & ELECTRIC 6.05 6/1/2056		US059165EW62	202000
0.01%	APPLE INC 4.2 5/12/2030		US037833EZ91	200000
0.01%	ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030		US03512TAE10	210000
0.01%	ALPHABET INC 6.5 8/15/2066		US02079KCV70	200000
0.01%	ABBVIE INC 5.2 3/15/2035		US00287YEA38	200000
0.01%	PUBLIC SERVICE OKLAHOMA 5.45 1/15/2036		US744533BS89	200000
0.01%	PEPSICO INC 5 2/7/2035		US713448GC65	200000
0.01%	ORACLE CORP 4.5 5/6/2028		US68389XCM56	200000
0.01%	NYU LANGONE HOSPITALS 4.784 7/1/2044		US62952EAC12	225000
0.01%	MORGAN STANLEY 5.605 7/17/2037		US61748UBB70	200000
0.01%	MASTERCARD INC 4.875 5/9/2034		US57636QAZ72	200000
0.01%	LLOYDS BANKING GROUP PLC 5.696 8/17/2037		US53944YBM49	200000
0.01%	KEURIG DR PEPPER INC 5.3 3/15/2034		US49271VAV27	200000
0.01%	HSBC HOLDINGS PLC 5.729 8/14/2037		US404280FT15	200000
0.01%	FR SL0701 2 4/1/2052			251740
0.01%	EOG RESOURCES INC 4.4 1/15/2031		US26875PBB67	200000
0.01%	JOHN DEERE CAPITAL CORP 4.375 4/15/2031		US24422EYN39	200000
0.01%	JOHN DEERE CAPITAL CORP 4.375 10/15/2030		US24422EYF05	200000
0.01%	BMARK 2023-V2 A2 5.3576 5/15/2055		US08163TAB89	193804
0.01%	ARES CAPITAL CORP 6.25 9/15/2033		US04010LBP76	200000
0.01%	VONTIER CORP 2.95 4/1/2031		US928881AF82	215000
0.01%	VALLEY NATIONAL BANCORP 6.219 6/1/2036		US919794AH02	200000
0.01%	STATE STREET CORP 4.821 1/26/2034		US857477CA94	200000
0.01%	SHELL FINANCE US INC 4.125 11/6/2030		US822905AN55	200000
0.01%	REINSURANCE GRP OF AMER 3.9 5/15/2029		US759351AN90	200000
0.01%	REGAL REXNORD CORP 6.05 4/15/2028		US758750AM58	190000
0.01%	ORIX CORP 4.45 9/9/2030		US686330AV34	200000
0.01%	ONEOK LLC 5.4 10/15/2035		US682680DC47	200000
0.01%	OCCIDENTAL PETROLEUM COR 6.6 3/15/2046		US674599DL68	190000
0.01%	NORTHERN TRUST CORP 4.15 11/19/2030		US665859AY02	200000
0.01%	MIZUHO FINANCIAL GROUP 5.422 5/13/2036		US60687YDJ55	200000
0.01%	MERCK & CO INC 1.9 12/10/2028		US58933YBD67	205000
0.01%	INTEL CORP 4 8/5/2029		US458140BZ25	200000
0.01%	HSBC HOLDINGS PLC 3.973 5/22/2030		US404280CC17	200000
0.01%	HCA INC 4.125 6/15/2029		US404119BX69	198000
0.01%	FN MA4119 2 9/1/2050		US31418DSH60	247552
0.01%	FHMS K-169 A2 FRN 12/25/2034		US3137HK2C76	200000
0.01%	FR SD8166 2 9/1/2051		US3132DWCB72	248186
0.01%	FR SD3119 3.5 8/1/2052			218175
0.01%	CAPITAL SOUTHWEST CORP 5.95 9/18/2030		US140501AF43	200000
0.01%	BANCO SANTANDER SA 4.551 11/6/2030		US05971KAR05	200000
0.01%	ESSENTIAL UTILITIES INC 3.566 5/1/2029		US03836WAB90	200000
0.01%	ALPHABET INC 4.1 11/15/2030		US02079KAW71	200000
0.01%	VIRGINIA ELEC & POWER CO 5.15 3/15/2035		US927804GT52	200000
0.01%	SERVICENOW INC 5.4 5/15/2036		US81762PAJ12	200000
0.01%	PROVINCE OF QUEBEC 4.625 8/28/2035		US748148SG90	200000
0.01%	MITSUBISHI UFJ FIN GRP 4.505 1/14/2032		US606822DS05	200000
0.01%	MASTERCARD INC 2.95 6/1/2029		US57636QAM69	200000
0.01%	REPUBLIC OF INDONESIA 4.85 1/11/2033		US455780DR40	200000
0.01%	FIDELITY NATL INFO SERV 3.75 5/21/2029		US31620MBJ45	200000
0.01%	FHMS K-166 A2 FRN 10/25/2034		US3137HHJA01	200000
0.01%	FR RA7554 4 6/1/2052		US3133KPMB12	211940
0.01%	FR QC5124 2 8/1/2051			247498
0.01%	CITIGROUP INC 6.625 6/15/2032		US172967BL44	183000
0.01%	BOARDWALK PIPELINES LP 5.375 2/15/2036		US096630AL27	200000
0.01%	AMGEN INC 4.2 2/19/2031		US031162DV90	200000
0.01%	VERIZON COMMUNICATIONS 4.75 1/15/2033		US92343VHF40	200000
0.01%	US TREASURY N/B 2.875 11/15/2046		US912810RU43	275000
0.01%	TENN VALLEY AUTHORITY 5.375 4/1/2056		US880591DZ22	200000
0.01%	SUTTER HEALTH 4.091 8/15/2048		US86944BAE39	250000
0.01%	SANTANDER UK GROUP HLDGS 5.136 9/22/2036		US80281LAY11	205000
0.01%	ELI LILLY & CO 5.6 5/20/2056		US532457DP08	200000
0.01%	GLOBAL PAYMENTS INC 3.2 8/15/2029		US37940XAB82	203000
0.01%	G2 MA7312 2.5 4/20/2051		US36179WDR60	230464
0.01%	FN MA6004 5 3/1/2041			192892
0.01%	ERP OPERATING LP 4.15 12/1/2028		US26884ABK88	193000
0.01%	DTE ENERGY CO 5.05 10/1/2035		US233331BP15	200000
0.01%	BOEING CO/THE 6.625 2/15/2038		US097023AS49	182000
0.01%	BLACKSTONE PRIVATE CRE 5.05 9/10/2030		US09261HBY27	200000
0.01%	AFLAC INC 3.6 4/1/2030		US001055BJ00	200000
0.01%	UNITED MEXICAN STATES 6.875 5/13/2037		US91087BBC37	188000
0.01%	TELEFONICA EMISIONES SAU 4.895 3/6/2048		US87938WAW38	240000
0.01%	MORGAN STANLEY 5.073 1/30/2037		US61748UAT97	200000
0.01%	KLA CORP 5.25 7/15/2062		US482480AN02	221000
0.01%	INTERNATIONAL PAPER CO 5 9/15/2035		US460146CM37	200000
0.01%	HSBC HOLDINGS PLC 5.279 3/10/2037		US404280FM61	200000
0.01%	GOLUB CAPITAL CAP FND 5.6 4/15/2031		US38179RAG02	200000
0.01%	FISERV INC 3.5 7/1/2029		US337738AU25	198000
0.01%	FR SL0928 2 8/1/2052			242236
0.01%	FR SI2090 3 7/1/2051			220084
0.01%	WALT DISNEY COMPANY/THE 4.7 3/23/2050		US254687FS06	228000
0.01%	BROADCOM INC 4.9 7/15/2032		US11135FCL31	200000
0.01%	ARIZONA PUBLIC SERVICE 5.9 8/15/2055		US040555DJ01	200000
0.01%	WELLS FARGO & COMPANY 4.892 9/15/2036		US95000U4B65	200000
0.01%	WASTE CONNECTIONS INC 4.2 1/15/2033		US94106BAF85	200000
0.01%	SPACE EXPLORATION TECH 5.35 7/15/2031		US84615QAA13	200000
0.01%	CHARLES SCHWAB CORP 4.914 11/14/2036		US808513CL74	200000
0.01%	ORACLE CORP 4 11/15/2047		US68389XBQ79	330000
0.01%	JOHNSON & JOHNSON 3.7 3/1/2046		US478160BV55	247000
0.01%	INTUIT INC 5.5 9/15/2053		US46124HAH93	220000
0.01%	FN FM8745 2.5 9/1/2051		US3140XCWF17	233530
0.01%	FNA 2020-M1 A2 2.444 10/25/2029		US3136B75M95	200000
0.01%	EXELON CORP 5.875 3/15/2055		US30161NBS99	200000
0.01%	BANCO SANTANDER SA 5.127 11/6/2035		US05971KAS87	200000
0.01%	ASTRAZENECA FINANCE LLC 4.6 3/2/2036		US04636NAS27	200000
0.01%	AT&T INC 5.15 3/15/2042		US00206RDH21	219000
0.01%	VULCAN MATERIALS CO 5.7 12/1/2054		US929160BD00	200000
0.01%	VERIZON COMMUNICATIONS 6.2 5/14/2056		US92343VHN73	200000
0.01%	UNIVERSAL HEALTH SVCS 2.65 1/15/2032		US913903BA74	215000
0.01%	FN FA5458 2 6/1/2052			239068
0.01%	FR RA4175 2.5 12/1/2050			224641
0.01%	FR SD3610 3 4/1/2052			215682
0.01%	FR SD6342 5.5 6/1/2054			187295
0.01%	EATON CORP 5.45 3/6/2056		US278058EA64	200000
0.01%	EOG RESOURCES INC 5.65 12/1/2054		US26875PAW14	200000
0.01%	COMM 2019-GC44 A5 2.95 8/15/2057		US12655TBM09	200000
0.01%	BURLINGTN NORTH SANTA FE 4.55 9/1/2044		US12189LAU52	222000
0.01%	ABBVIE INC 4.05 11/21/2039		US00287YCA55	221000
0.01%	ABBOTT LABORATORIES 5.5 3/15/2056		US002824BW92	200000
0.01%	WELLS FARGO & COMPANY 5.606 1/15/2044		US949746RF01	200000
0.01%	US TREASURY N/B 4.75 2/15/2037		US912810PT97	185000
0.01%	TRAVELERS PPTY CASUALTY 6.375 3/15/2033		US89420GAE98	174000
0.01%	TARGA RESOURCES CORP 6.125 3/15/2033		US87612GAC50	180000
0.01%	BRITISH COLUMBIA PROV OF 3.9 8/27/2030		US110709GQ96	190000
0.01%	RAYMOND JAMES FINANCIAL 5.65 9/11/2055		US754730AK54	200000
0.01%	MARSH & MCLENNAN COS INC 2.375 12/15/2031		US571748BP64	210000
0.01%	MPLX LP 2.65 8/15/2030		US55336VBQ23	200000
0.01%	KINDER MORGAN ENER PART 5.5 3/1/2044		US494550BU93	200000
0.01%	JBS NV/USA FOODS/FOOD CO 6.4 5/10/2057		US46590XBC92	200000
0.01%	FR RA9070 6 5/1/2053			181013
0.01%	DUKE ENERGY PROGRESS NC 2.799 7/1/2041			250000
0.01%	COMCAST CORP 3.75 4/1/2040		US20030NDH17	245000
0.01%	BOEING CO 5.93 5/1/2060		US097023CX16	200000
0.01%	BARCLAYS PLC 6.224 5/9/2034		US06738ECG89	180000
0.01%	ALEXANDRIA REAL ESTATE E 4.75 4/15/2035		US015271BA64	200000
0.01%	VERIZON COMMUNICATIONS 5.75 11/30/2045		US92343VHH06	200000
0.01%	UNITED PARCEL SERVICE 5.6 5/22/2064		US911312CF10	200000
0.01%	TEXTRON INC 6.1 11/15/2033		US883203CD15	177000
0.01%	SHERWIN-WILLIAMS CO 4 12/15/2042		US824348AQ95	234000
0.01%	PAYPAL HOLDINGS INC 2.3 6/1/2030		US70450YAH62	200000
0.01%	PACIFIC GAS & ELECTRIC 6.1 10/15/2055		US694308KZ97	198000
0.01%	NETFLIX INC 5.4 8/15/2054		US64110LBA35	200000
0.01%	FISERV INC 2.65 6/1/2030		US337738BC18	200000
0.01%	FN MA4399 2.5 8/1/2051		US31418D3H34	223054
0.01%	FN FM4749 3.5 7/1/2035		US3140X8H344	187388
0.01%	WOODSIDE FINANCE LTD 5.7 9/12/2054		US980236AS23	200000
0.01%	VMWARE LLC 2.2 8/15/2031		US928563AL97	210000
0.01%	PROGRESSIVE CORP 4.125 4/15/2047		US743315AS29	235000
0.01%	G2 MA9168 4 9/20/2053			197377
0.01%	FN CB3909 4 6/1/2052		US3140QPKX47	198280
0.01%	FR RA2897 2.5 6/1/2050			219034
0.01%	FR SB0424 2 10/1/2035		US3132CWPH15	198305
0.01%	COTTAGE HEALTH SYSTEM 3.304 11/1/2049		US22170QAA85	275000
0.01%	CON EDISON CO OF NY INC 5.5 3/15/2055		US209111GN75	200000
0.01%	BARCLAYS PLC 3.811 3/10/2042		US06738EBS37	240000
0.01%	VERIZON COMMUNICATIONS 1.5 9/18/2030		US92343VFL36	205000
0.01%	INTER-AMERICAN DEVEL BK 4.375 7/16/2035		US4581X0EW42	185000
0.01%	INDIANA UNIV HEALTH INC 3.97 11/1/2048		US455170AA81	237000
0.01%	GOLDMAN SACHS GROUP INC 4.223 5/1/2029		US38141GWZ35	180000
0.01%	FR SL1901 6 8/1/2055		US31427PDF80	177725
0.01%	FN FM9704 2 12/1/2051			226965
0.01%	FN FA1377 6 4/1/2055			176950
0.01%	EXXON MOBIL CORPORATION 2.44 8/16/2029		US30231GBE17	189000
0.01%	CANADIAN PACIFIC RAILWAY 6.125 9/15/2115		US13645RAX26	183000
0.01%	WESTLAKE CORP 4.375 11/15/2047		US960413AU67	240000
0.01%	VODAFONE GROUP PLC 6.15 2/27/2037		US92857WAQ33	175000
0.01%	UNITED MEXICAN STATES 6.4 5/7/2054		US91087BBA70	200000
0.01%	TARGA RESOURCES CORP 6.5 2/15/2053		US87612GAD34	175000
0.01%	RYDER SYSTEM INC 5.25 6/1/2028		US78355HKW87	175000
0.01%	PULTEGROUP INC 6 2/15/2035		US745867AT82	175000
0.01%	PARTNERRE FINANCE B LLC 3.7 7/2/2029		US70213BAB71	183000
0.01%	SEKISUI HOUSE US 3.966 8/6/2061		US552676AV06	300000
0.01%	G2 MA8267 4 9/20/2052		US36179XFG60	195030
0.01%	FN FM7171 2 5/1/2036		US3140XA6H04	194955
0.01%	FHMS K145 A2 2.58 5/25/2032		US3137H7QH94	200000
0.01%	FEDERAL FARM CREDIT BANK 2.02 4/1/2031			200000
0.01%	FR ZS9813 3 9/1/2046		US3132AA3W29	200923
0.01%	ECOLAB INC 5.35 6/15/2036		US278865BX71	180000
0.01%	G2SF 4 12/26 TBA		US21H0406C20	200000
0.01%	BANK OF AMERICA CORP 1.898 7/23/2031		US06051GJF72	200000
0.01%	ASTRAZENECA FINANCE LLC 4.875 3/3/2028		US04636NAF06	175000
0.01%	UNITED MEXICAN STATES 6.338 5/4/2053		US91087BAX82	200000
0.01%	TOLEDO HOSPITAL/THE 5.75 11/15/2038		US889184AD90	180000
0.01%	NOMURA HOLDINGS INC 2.608 7/14/2031		US65535HAX70	200000
0.01%	G2 MA8799 4.5 4/20/2053		US36179XX434	186784
0.01%	FHMS K135 A2 FRN 10/25/2031		US3137H4R362	200000
0.01%	FHMS K123 A2 1.621 12/25/2030		US3137F8ZV80	200000
0.01%	FR RA7402 3.5 5/1/2052			199791
0.01%	FR SB1413 2 4/1/2037			194005
0.01%	BROADCOM INC 2.45 2/15/2031		US11135FCQ28	200000
0.01%	ALTRIA GROUP INC 5.95 2/14/2049		US02209SBF92	188000
0.01%	WILLIS-KNIGHTON MED CTR 4.813 9/1/2048		US97068LAA61	210000
0.01%	MIDAMERICAN ENERGY CO 5.8 10/15/2036		US59562EAH80	171000
0.01%	MCDONALD'S CORP 5.7 2/1/2039		US58013MEH34	175000
0.01%	FR SD8433 6.5 5/1/2054		US3132DWLN10	170008
0.01%	ESSEX PORTFOLIO LP 2.65 3/15/2032		US29717PAV94	200000
0.01%	MERCEDES-BENZ FIN NA 8.5 1/18/2031		US233835AQ08	155000
0.01%	CITIGROUP INC 4.91 5/24/2033		US172967NU15	180000
0.01%	CNOOC FINANCE 2013 LTD 4.25 5/9/2043		US12625GAD60	200000
0.01%	BMARK 2021-B31 A5 2.669 12/15/2054			200000
0.01%	BANK OF AMERICA CORP 2.687 4/22/2032		US06051GJT76	194000
0.01%	VISTRA OPERATIONS CO LLC 5.55 4/30/2036		US92840VBC54	180000
0.01%	VISA INC 1.1 2/15/2031		US92826CAN20	200000
0.01%	VICI PROPERTIES LP 5.625 5/15/2052		US925650AE39	199000
0.01%	US BANCORP 5.775 6/12/2029		US91159HJM34	170000
0.01%	S&P GLOBAL INC 2.95 3/1/2029		US78409VBJ26	180000
0.01%	ONCOR ELECTRIC DELIVERY 5.35 4/1/2035		US68233JDC53	175000
0.01%	AON CORP 6.25 9/30/2040		US037389AU72	170000
0.01%	ALPHABET INC 5.7 11/15/2075		US02079KBB26	200000
0.01%	STANFORD HEALTH CARE 3.795 11/15/2048		US85434VAA61	235000
0.01%	CHARLES SCHWAB CORP 1.95 12/1/2031		US808513BT10	200000
0.01%	NY & NJ PORT AUTH#229 3.139 2/15/2051		US73358XDP42	250000
0.01%	OGLETHORPE POWER CORP 5.05 10/1/2048		US677050AN64	200000
0.01%	LOCKHEED MARTIN CORP 5.7 11/15/2054		US539830BX60	179000
0.01%	INTER-AMERICAN DEVEL BK 3.875 10/28/2041		US4581X0BT40	200000
0.01%	ILLINOIS TOOL WORKS INC 3.9 9/1/2042		US452308AR01	215000
0.01%	FN MA5190 5.5 11/1/2053		US31418EXU99	172264
0.01%	FHMS K-174 A2 FRN 10/25/2035		US3137HNWM69	180000
0.01%	FR SD8381 4.5 12/1/2053			182981
0.01%	EXXON MOBIL CORPORATION 3.095 8/16/2049		US30231GAZ54	267000
0.01%	CON EDISON CO OF NY INC 4.5 12/1/2045		US209111FG34	209000
0.01%	BP CAP MARKETS AMERICA 3.379 2/8/2061		US10373QBQ29	280000
0.01%	SPACE EXPLORATION TECH 6.65 7/15/2056		US84615QAJ22	200000
0.01%	SOLVENTUM CORP 5.9 4/30/2054		US83444MAS08	181000
0.01%	PLAINS ALL AMER PIPELINE 4.9 2/15/2045		US72650RBH49	200000
0.01%	PAYPAL HOLDINGS INC 5.25 6/1/2062		US70450YAN31	200000
0.01%	FR SL1127 6 12/1/2054			168374
0.01%	FN FM2512 3.5 6/1/2045			185403
0.01%	COMCAST CORP 2.887 11/1/2051		US20030NDS71	327000
0.01%	CHARLES SCHWAB CORP 5.853 5/19/2034		US808513CE32	165000
0.01%	REPUBLIC OF PHILIPPINES 2.65 12/10/2045		US718286CL96	283000
0.01%	ONTARIO (PROVINCE OF) 2 10/2/2029		US68323AFG40	180000
0.01%	FN MA4493 2.5 12/1/2051		US31418D7F32	206484
0.01%	FN CB2969 2 3/1/2037			185048
0.01%	FR SD4710 4.5 1/1/2053		US3132DSGT33	179340
0.01%	FR ZS4697 3 1/1/2047			192929
0.01%	EXELON CORP 4.7 4/15/2050		US30161NAY76	210000
0.01%	ECOLAB INC 1.3 1/30/2031		US278865BF65	195000
0.01%	WALMART INC 4.05 6/29/2048		US931142EC31	213000
0.01%	TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031		US89236THX63	190000
0.01%	TOTALENERGIES CAP INTL 2.986 6/29/2041		US89153VAX73	230000
0.01%	NOMURA HOLDINGS INC 5.043 6/10/2036		US65535HCE71	173000
0.01%	LINCOLN NATIONAL CORP 3.4 3/1/2032		US534187BQ10	185000
0.01%	G2 MA7881 2.5 2/20/2052		US36179WXJ25	200440
0.01%	FN MA5273 6.5 2/1/2054			161060
0.01%	FN FS1237 3.5 12/1/2051			186816
0.01%	FR SB8108 2.5 6/1/2036		US3132D6AH36	180596
0.01%	CANADIAN NATL RESOURCES 2.95 7/15/2030		US136385BA87	179000
0.01%	AMERICAN WATER CAPITAL C 3.45 5/1/2050		US03040WAX39	250000
0.01%	AT&T INC 5.4 2/15/2034		US00206RMT67	171000
0.01%	AT&T INC 4.5 3/9/2048		US00206RDJ86	226500
0.01%	G2 MB0554 4.5 8/20/2055			178924
0.01%	G2 MA8944 3.5 6/20/2053		US36179X5D45	184417
0.01%	G2 MA7136 2.5 1/20/2051		US36179V4V97	199764
0.01%	FR SD8454 6 8/1/2054		US3132DWMB62	163172
0.01%	FR SD8256 4 10/1/2052		US3132DWE581	180273
0.01%	CVS HEALTH CORP 6.25 9/15/2065		US126650EM89	172000
0.01%	BMARK 2019-B14 B 3.4928 12/15/2062			200000
0.01%	BMARK 2020-B16 AM FRN 2/15/2053			180000
0.01%	ALPHABET INC 5.3 5/15/2065		US02079KAN72	200000
0.01%	ADOBE INC 4.8 4/4/2029		US00724PAF62	165000
0.01%	AT&T INC 5.7 11/1/2054		US00206RNE89	195000
0.01%	TIME WARNER CABLE LLC 5.5 9/1/2041		US88732JBB35	210000
0.01%	STARBUCKS CORP 3.55 8/15/2029		US855244AT67	168000
0.01%	ORACLE CORP 6.55 2/4/2046		US68389XEA90	200000
0.01%	G2 MA9724 5 6/20/2054		US36179YYV00	168750
0.01%	G2 MA7826 2 1/20/2052		US36179WVT25	205234
0.01%	FN FS8356 3.5 8/1/2052			186528
0.01%	FN FS0026 2.5 11/1/2051			197812
0.01%	FR SD0728 2.5 10/1/2051			199467
0.01%	CORNING INC 5.45 11/15/2079		US219350BQ76	197000
0.01%	WELLS FARGO & COMPANY 3.9 5/1/2045		US94974BGK08	215000
0.01%	PUGET ENERGY INC 2.379 6/15/2028		US745310AM41	168000
0.01%	NISOURCE INC 5.95 6/15/2041		US65473QAX16	163000
0.01%	G2 MA7766 2 12/20/2051		US36179WTX64	203843
0.01%	FR RR0109 5.5 8/1/2041			160971
0.01%	FN FS6778 6.5 1/1/2054			156483
0.01%	FN CB1131 2.5 7/1/2051		US3140QLHH20	198361
0.01%	FR RA5373 2 6/1/2051		US3133KL6J19	204192
0.01%	FR RA4142 2.5 12/1/2050			195377
0.01%	DTE ELECTRIC CO 4.3 7/1/2044		US23338VAD82	200000
0.01%	CONNECTICUT LIGHT & PWR 4.3 4/15/2044		US207597EG65	200000
0.01%	AT&T INC 2.55 12/1/2033		US00206RMM15	200000
0.01%	VODAFONE GROUP PLC 5.625 2/10/2053		US92857WBY57	184000
0.01%	VISA INC 4.15 12/14/2035		US92826CAE21	174000
0.01%	VERIZON COMMUNICATIONS 5.05 5/9/2033		US92343VGT52	165000
0.01%	TRANSCANADA PIPELINES 4.25 5/15/2028		US89352HAW97	161000
0.01%	THERMO FISHER SCIENTIFIC 4.95 11/21/2032		US883556CU41	161000
0.01%	STARBUCKS CORP 4.8 2/15/2033		US855244BF54	165000
0.01%	FN MA4418 2 9/1/2036		US31418D4C38	176667
0.01%	COMCAST CORP 3.9 3/1/2038		US20030NCJ81	200000
0.01%	BROADCOM INC 4.15 4/15/2032		US11135FBU49	175000
0.01%	VIRGINIA ELEC & POWER CO 3.8 9/15/2047		US927804FY56	220000
0.01%	US TREASURY N/B 4.25 5/15/2039		US912810QB70	170000
0.01%	UNION PACIFIC CORP 3.95 8/15/2059		US907818FE31	230000
0.01%	MORGAN STANLEY 4.431 1/23/2030		US6174468G77	160000
0.01%	LAM RESEARCH CORP 3.125 6/15/2060		US512807AX67	275000
0.01%	G2 MA8569 5 1/20/2053		US36179XQW91	162951
0.01%	FN MA4643 3 5/1/2042			178295
0.01%	FN FS4306 5 3/1/2053			163894
0.01%	FR SD8290 6 1/1/2053		US3132DWF737	157546
0.01%	VERIZON COMMUNICATIONS 3.875 2/8/2029		US92343VES97	161000
0.01%	UNITEDHEALTH GROUP INC 4.75 5/15/2052		US91324PEK49	193000
0.01%	UNION PACIFIC CORP 2.8 2/14/2032		US907818FX12	176000
0.01%	SPECTRA ENERGY PARTNERS 4.5 3/15/2045		US84756NAG43	195000
0.01%	MORGAN STANLEY 6.375 7/24/2042		US617482V925	152000
0.01%	L3HARRIS TECH INC 4.854 4/27/2035		US413875AS47	165000
0.01%	FN MA3835 3.5 11/1/2049			177216
0.01%	FN MA4417 1.5 9/1/2036		US31418D4B54	178659
0.01%	FN FM3004 4 1/1/2046			167362
0.01%	FN CB4125 4 7/1/2052			171990
0.01%	FHMS K109 A2 1.558 4/25/2030		US3137FTFY88	175000
0.01%	FR RA3054 2.5 7/1/2050			195225
0.01%	FAIRFAX FINL HLDGS LTD 4.85 4/17/2028		US303901BB79	157000
0.01%	CITIZENS FINANCIAL GROUP 5.641 5/21/2037		US174610BE40	162000
0.01%	UNITED PARCEL SERVICE 4.25 3/15/2049		US911312BQ83	202000
0.01%	SALESFORCE INC 2.9 7/15/2051		US79466LAL80	282000
0.01%	ORACLE CORP 4 7/15/2046		US68389XBJ37	267000
0.01%	FN CA8132 2.5 12/1/2050			190666
0.01%	COMMONSPIRIT HEALTH 4.187 10/1/2049		US20268JAC71	210000
0.01%	BARRICK PD AU FIN PTY LT 5.95 10/15/2039		US06849UAD72	157000
0.01%	AMGEN INC 4.563 6/15/2048		US031162CD02	192000
0.01%	WFCM 2025-C64 A5 5.645 2/15/2058		US95004BAW19	154000
0.01%	RYDER SYSTEM INC 6.3 12/1/2028		US78355HKX60	150000
0.01%	NATIONAL RURAL UTIL COOP 5.05 9/15/2028		US63743HFJ68	153000
0.01%	INTL BK RECON & DEVELOP 4.75 2/15/2035		US45905CAA27	155000
0.01%	G2 MA6409 3 1/20/2050		US36179VDN73	178284
0.01%	FR RJ4387 6 6/1/2055		US3142GU2V41	153537
0.01%	FR SL0311 4.5 1/1/2055			165528
0.01%	JOHN DEERE CAPITAL CORP 4.7 6/10/2030		US24422EWZ86	155000
0.01%	ASTRAZENECA FINANCE LLC 1.75 5/28/2028		US04636NAE31	160000
0.01%	ARCELORMITTAL 6.75 3/1/2041		US03938LAS34	148000
0.01%	AMERICAN WATER CAPITAL C 6.593 10/15/2037		US03040WAD74	145000
0.01%	UNION PACIFIC CORP 2.4 2/5/2030		US907818FH61	164000
0.01%	SPRINT CAPITAL CORP 8.75 3/15/2032		US852060AT99	135000
0.01%	SIMON PROPERTY GROUP LP 5.125 10/1/2035		US828807EA11	158000
0.01%	L3HARRIS TECH INC 5.6 7/31/2053		US502431AR03	165000
0.01%	INTL BK RECON & DEVELOP 4 7/25/2030		US459058KU68	155000
0.01%	G2 MA9604 5 4/20/2054		US36179YU511	157666
0.01%	FR SB8505 2.5 10/1/2035		US3132D6NW65	164805
0.01%	DEUTSCHE BANK NY 5.82 11/9/2030		US251526DG11	150000
0.01%	REPUBLIC OF CHILE 3.625 10/30/2042		US168863BP27	200000
0.01%	BANK OF AMERICA CORP 3.194 7/23/2030		US06051GHV41	160000
0.01%	BANCO SANTANDER SA 5.588 8/8/2028		US05964HAU95	150000
0.01%	APPLE INC 3.25 8/8/2029		US037833EN61	158000
0.01%	AMAZON.COM INC 4.65 12/1/2029		US023135CQ73	153000
0.01%	WILLIAMS COMPANIES INC 5.1 9/15/2045		US96949LAC90	175000
0.01%	SANTANDER HOLDINGS USA 7.66 11/9/2031		US80282KBH86	140000
0.01%	PACKAGING CORP OF AMERIC 5.7 12/1/2033		US695156AX75	150000
0.01%	MICROSOFT CORP 4 2/12/2055		US594918BE30	210000
0.01%	MERCK & CO INC 1.45 6/24/2030		US58933YAZ88	170000
0.01%	MBALT 2025-A A4 4.69 2/18/2031		US58768YAE59	150000
0.01%	GLAXOSMITHKLINE CAP INC 6.375 5/15/2038		US377372AE71	143000
0.01%	G2 MA7534 2.5 8/20/2051		US36179WLP13	182829
0.01%	FN FS5444 2 11/1/2051			192833
0.01%	FN FS2231 3.5 9/1/2047			169391
0.01%	FN FS1033 3.5 4/1/2050			168254
0.01%	FHMS K754 A2 FRN 11/25/2030		US3137HBC514	150000
0.01%	FR SD4732 4.5 6/1/2053		US3132DSHH85	160711
0.01%	FR SD1907 3 8/1/2050			174295
0.01%	DUKE ENERGY FLORIDA LLC 6.2 11/15/2053		US26444HAR21	150000
0.01%	BBCMS 2025-C35 A5 FRN 7/15/2058		US07337DAC48	150000
0.01%	WILLIS NORTH AMERICA INC 5.05 9/15/2048		US970648AH45	177000
0.01%	WFCIT 2025-A1 A 4.34 5/15/2030		US92970QAJ40	150000
0.01%	REPUBLICA ORIENT URUGUAY 5.1 6/18/2050		US760942BA98	171000
0.01%	OTIS WORLDWIDE CORP 5.25 8/16/2028		US68902VAP22	147000
0.01%	ONE GAS INC 4.5 11/1/2048		US68235PAG37	185000
0.01%	NATWEST GROUP PLC 5.115 5/23/2031		US639057AV00	150000
0.01%	MPLX LP 4 3/15/2028		US55336VAR15	150000
0.01%	ELI LILLY & CO 3.375 3/15/2029		US532457BV93	154000
0.01%	HEXCEL CORP 5.875 2/26/2035		US428291AP36	150000
0.01%	G2 MA2892 3.5 6/20/2045		US36179RF953	165369
0.01%	FN FS2531 2 6/1/2052		US3140XHY508	192163
0.01%	FN FS1743 2 12/1/2050			191706
0.01%	FN CB7275 6.5 10/1/2053			144673
0.01%	FN CB2633 2.5 1/1/2052			180838
0.01%	WALT DISNEY COMPANY/THE 3.6 1/13/2051		US254687FZ49	215000
0.01%	CELULOSA ARAUCO CONSTITU 5.5 11/2/2047		US151191BD46	180000
0.01%	CNH 2025-B A3 4.3 10/15/2030		US12675EAD04	150000
0.01%	ANALOG DEVICES INC 2.95 10/1/2051		US032654AX37	250000
0.01%	AMERICAN EXPRESS CO 5.016 4/25/2031		US025816EF26	150000
0.01%	CHUBB INA HOLDINGS LLC 4.35 11/3/2045		US00440EAW75	184000
0.01%	VERIZON COMMUNICATIONS 4.522 9/15/2048		US92343VCX01	194000
0.01%	ROYAL BANK OF CANADA 5 2/1/2033		US78016FZX58	150000
0.01%	MORGAN STANLEY 6.627 11/1/2034		US61747YFJ91	140000
0.01%	JPMORGAN CHASE & CO 5.5 10/15/2040		US46625HHV50	153000
0.01%	G2 MA9015 4.5 7/20/2053		US36179YAQ70	156955
0.01%	FN FS3932 4 8/1/2050			159551
0.01%	FN BT7156 2 8/1/2051			189720
0.01%	FN BP3507 2 6/1/2036			163228
0.01%	FHMS K072 A2 3.444 12/25/2027		US3137FEBQ22	148470
0.01%	FR SD8288 5 1/1/2053		US3132DWF570	152477
0.01%	CONSUMERS ENERGY CO 4.2 9/1/2052		US210518DQ64	195000
0.01%	BP CAP MARKETS AMERICA 1.749 8/10/2030		US10373QBM15	166000
0.01%	BANK OF AMERICA CORP 4.571 4/27/2033		US06051GKQ19	155000
0.01%	WESTERN MIDSTREAM OPERAT 6.15 4/1/2033		US958667AE72	144000
0.01%	CHARLES SCHWAB CORP 2.75 10/1/2029		US808513BX22	155000
0.01%	MICROSOFT CORP 2.921 3/17/2052		US594918CE21	245000
0.01%	G2 MB0422 4.5 6/20/2055		US3618N5PG87	157832
0.01%	FEDEX CORP 4.25 5/15/2030		US31428XBZ87	150000
0.01%	FN AL2921 3.5 8/1/2042		US3138EKG743	157953
0.01%	FR QE0312 2 4/1/2052		US3133B9KZ64	187962
0.01%	FR SD0354 3 6/1/2048			166446
0.01%	ENBRIDGE INC 4 11/15/2049		US29250NBA28	200000
0.01%	EQT CORP 4.75 1/15/2031		US26884LBD01	150000
0.01%	WFCM 2019-C50 A5 3.729 5/15/2052			150000
0.01%	UNION PACIFIC CORP 2.973 9/16/2062		US907818FN30	266000
0.01%	NUCOR CORP 5.1 6/1/2035		US670346BA26	150000
0.01%	ITALY GOV'T INT BOND 4 10/17/2049		US465410BZ07	200000
0.01%	INTEL CORP 3.25 11/15/2049		US458140BJ82	250000
0.01%	HSBC HOLDINGS PLC 5.208 5/12/2034		US404280FQ75	150000
0.01%	G2 MA8946 4.5 6/20/2053		US36179X5F92	153965
0.01%	FIRST CITIZENS BANCSHARE 5.6 9/5/2035		US319626AA55	150000
0.01%	FR RA6388 2.5 12/1/2051			175223
0.01%	DUKE ENERGY INDIANA LLC 5.9 5/15/2055		US26443TAF30	150000
0.01%	CUMMINS INC 4.9 2/20/2029		US231021AV82	143000
0.01%	CAMPBELLS COMPANY/THE 5.2 3/21/2029		US134429BN85	145000
0.01%	PROLOGIS LP 5 1/31/2035		US74340XCN93	150000
0.01%	JPMORGAN CHASE & CO 4.946 10/22/2035		US46647PER38	150000
0.01%	REPUBLIC OF INDONESIA 3.35 3/12/2071		US455780CX27	253000
0.01%	G2 MA8200 4 8/20/2052		US36179XDD57	157344
0.01%	G2 MA7193 2.5 2/20/2051		US36179V7E46	172855
0.01%	FR RJ0316 6.5 11/1/2053			138650
0.01%	FN FM4517 2 10/1/2035			157792
0.01%	FR RA5077 2.5 5/1/2051		US3133KLUA33	172835
0.01%	EXXON MOBIL CORPORATION 4.327 3/19/2050		US30231GBG64	180000
0.01%	EBAY INC 5.125 11/6/2035		US278642BE25	150000
0.01%	ASSURANT INC 3.7 2/22/2030		US04621XAM02	150000
0.01%	APPLE INC 3.35 8/8/2032		US037833EP10	155000
0.01%	NOVARTIS CAPITAL CORP 4.4 5/6/2044		US66989HAH12	170000
0.01%	MORGAN STANLEY 4.375 1/22/2047		US61746BEG77	179000
0.01%	MCDONALD'S CORP 6.3 3/1/2038		US58013MEF77	135000
0.01%	MANITOBA (PROVINCE OF) 1.5 10/25/2028		US563469UY98	150000
0.01%	HONEYWELL AEROSPACE INC 5.732 3/16/2056		US43849RAT23	150000
0.01%	WW GRAINGER INC 4.2 5/15/2047		US384802AD60	178000
0.01%	FN MA4407 2 8/1/2041		US31418D3R16	168462
0.01%	BROADCOM INC 4.926 5/15/2037		US11135FBW05	160000
0.01%	APPLE INC 4.15 5/10/2030		US037833EU05	144000
0.01%	AMERICAN EXPRESS CO 5.667 4/25/2036		US025816EH81	142000
0.01%	SANTANDER HOLDINGS USA 6.565 6/12/2029		US80282KBG04	137000
0.01%	ROCKWELL AUTOMATION INC 2.8 8/15/2061		US773903AM12	262000
0.01%	NISOURCE INC 5.65 2/1/2045		US65473QBD43	150000
0.01%	KRAFT HEINZ FOODS CO 4.25 3/1/2031		US50077LBF22	146000
0.01%	STATE OF ISRAEL 4.125 1/17/2048		US46513YJJ82	190000
0.01%	FN MA4918 5 2/1/2053		US31418EPC83	145097
0.01%	FN MA4849 4.5 11/1/2037			142702
0.01%	FN CB7136 6.5 9/1/2053			135594
0.01%	UNITEDHEALTH GROUP INC 4.625 7/15/2035		US91324PCQ37	147000
0.01%	PROV ST JOSEPH HLTH OBL 3.744 10/1/2047		US743756AC23	193000
0.01%	PROLOGIS LP 1.75 2/1/2031		US74340XCA72	160000
0.01%	REPUBLIC OF PHILIPPINES 5.9 2/4/2050		US718286DH75	150000
0.01%	G2 MA9961 3.5 10/20/2054			160836
0.01%	G2 MA9665 4 5/20/2054		US36179YW269	154557
0.01%	G2 MA9017 5.5 7/20/2053		US36179YAS37	138792
0.01%	FN MA5108 6 8/1/2053		US31418EVA53	137349
0.01%	FN MA4866 4 1/1/2053			151595
0.01%	FN MA4239 3 1/1/2051			163226
0.01%	FN FM7737 2.5 2/1/2051			168823
0.01%	FN CB7346 6.5 10/1/2053			134476
0.01%	FN BP6626 2 8/1/2050			177470
0.01%	FHMS K-1510 A2 3.718 1/25/2031		US3137FL2L77	145000
0.01%	FR RA3580 2 9/1/2050			175020
0.01%	EVERSOURCE ENERGY 5.95 2/1/2029		US30040WAW82	135000
0.01%	BOEING CO/THE 6.125 2/15/2033		US097023AU94	135000
0.01%	AMERICAN HONDA FINANCE 5.85 10/4/2030		US02665WER88	136000
0.01%	ADVENT HEALTH SYSTEM 3.63 3/1/2049		US007944AG63	207000
0.01%	VENTAS REALTY LP 4.875 4/15/2049		US92277GAQ01	165000
0.01%	UNION ELECTRIC CO 3.25 10/1/2049		US906548CQ39	212000
0.01%	ORACLE CORP 3.8 11/15/2037		US68389XBP96	195000
0.01%	INTEL CORP 4.75 3/25/2050		US458140BM12	185000
0.01%	G2 MA3244 3.5 11/20/2045		US36179RS915	151563
0.01%	FR RA6332 2 11/1/2051		US3133KNA946	173470
0.01%	FR RA4206 2.5 12/1/2050		US3133KKU726	169029
0.01%	FR SD3165 5 8/1/2052		US3132DQQS83	141891
0.01%	FR SB8137 2 1/1/2037		US3132D6BE95	151643
0.01%	CITY OF HOPE/THE 5.623 11/15/2043		US17858PAA93	145000
0.01%	WALMART INC 2.95 9/24/2049		US931142EP44	213000
0.01%	PROVINCE OF SASKATCHEWAN 4.65 1/28/2030		US803854KW79	135000
0.01%	ONTARIO (PROVINCE OF) 1.8 10/14/2031		US68323AFJ88	156000
0.01%	MARRIOTT INTERNATIONAL 3.5 10/15/2032		US571903BF91	150000
0.01%	REPUBLIC OF INDONESIA 3.7 10/30/2049		US455780CN45	200000
0.01%	FN MA4154 1.5 10/1/2035		US31418DTL63	152545
0.01%	FN FS5598 1.5 8/1/2037		US3140XMGG55	153365
0.01%	FN BO4657 2.5 11/1/2049			164235
0.01%	FR SD8141 2.5 4/1/2051		US3132DWBJ18	165816
0.01%	FR SD4642 6.5 1/1/2054			130586
0.01%	DOLLAR TREE INC 4.2 5/15/2028		US256746AH16	136000
0.01%	CARRIER GLOBAL CORP 2.7 2/15/2031		US14448CAL81	150000
0.01%	TENN VALLEY AUTHORITY 4.25 9/15/2065		US880591ES79	178000
0.01%	PROVINCE OF QUEBEC 7.5 9/15/2029	Q	US748148QR73	124000
0.01%	PROLOGIS LP 2.25 1/15/2032		US74340XCB55	155000
0.01%	REPUBLIC OF PANAMA 6.4 2/14/2035		US698299BT07	130800
0.01%	FORD MOTOR COMPANY 7.45 7/16/2031		US345370CA64	127000
0.01%	FN FS6925 2.5 12/1/2051		US3140XNVT84	165582
0.01%	FN FS2141 3.5 6/1/2052		US3140XHLX39	150900
0.01%	FN CB6746 5.5 7/1/2053			135561
0.01%	FR SD0748 2.5 11/1/2051			161348
0.01%	FR SB8136 1.5 1/1/2037		US3132D6BD13	151657
0.01%	FR ZT0779 3 9/1/2047			156324
0.01%	ENTERPRISE PRODUCTS OPER 5.95 2/1/2041		US29379VAT08	134000
0.01%	BURLINGTN NORTH SANTA FE 4.45 3/15/2043		US12189LAN10	158000
0.01%	AMGEN INC 3 2/22/2029		US031162DD92	140000
0.01%	AMAZON.COM INC 3.1 5/12/2051		US023135CB05	227000
0.01%	WFCM 2021-C61 A4 2.658 11/15/2054		US95003QAS84	150000
0.01%	UNITEDHEALTH GROUP INC 3.75 10/15/2047		US91324PDF62	185000
0.01%	T-MOBILE USA INC 2.4 3/15/2029		US87264ACS24	140000
0.01%	MCDONALD'S CORP 4.2 4/1/2050		US58013MFR07	175000
0.01%	LYB INT FINANCE III 3.375 10/1/2040		US50249AAH68	185000
0.01%	FREEPORT-MCMORAN INC 5.25 9/1/2029		US35671DCD57	132000
0.01%	FR RA7558 4.5 6/1/2052		US3133KPMF26	139699
0.01%	FR SD1012 4 9/1/2050			141845
0.01%	FR SD1743 4 10/1/2052			144737
0.01%	EXPEDIA GROUP INC 3.8 2/15/2028		US30212PAP09	133000
0.01%	BANK OF AMERICA CORP 5.202 4/25/2029		US06051GLG28	132000
0.01%	BBCMS 2021-C9 A5 2.299 2/15/2054			150000
0.01%	AON CORP/AON GLOBAL HOLD 5 9/12/2032		US03740LAF94	135000
0.01%	AMERICAN INTERNATIONAL 5.125 3/27/2033		US026874DS37	134000
0.01%	WELLS FARGO & COMPANY 4.15 1/24/2029		US95000U2D40	133000
0.01%	SANTANDER HOLDINGS USA 4.1 3/25/2029		US947890AJ87	135000
0.01%	UBER TECHNOLOGIES INC 5.35 9/15/2054		US90353TAQ31	150000
0.01%	SHELL FINANCE US INC 4.375 5/11/2045		US822905AA35	160000
0.01%	RTX CORP 6.1 3/15/2034		US75513ECW93	126000
0.01%	QUANTA SERVICES INC 5.25 8/9/2034		US74762EAL65	135000
0.01%	PG&E WILDFIRE RECOVERY 4.263 6/1/2036		US693342AB30	140000
0.01%	G2 MA6930 2 10/20/2050		US36179VVX53	165946
0.01%	G2 MA2372 4 11/20/2044		US36179QT501	140828
0.01%	FN FA5308 2 2/1/2052		US3140W53S11	167677
0.01%	FN CB5113 5.5 11/1/2052			132154
0.01%	FN AL9472 4 10/1/2043			138061
0.01%	FEDERAL FARM CREDIT BANK 1.38 1/14/2031		US3133EMNB46	150000
0.01%	FEDERAL FARM CREDIT BANK 1.15 8/12/2030		US3133EL3J15	150000
0.01%	DUKE UNIVERSITY 2.832 10/1/2055		US26442TAH05	225000
0.01%	COMCAST CORP 2.8 1/15/2051		US20030NDL29	255000
0.01%	BMARK 2022-B32 A5 FRN 1/15/2055		US08163NBJ37	150000
0.01%	BANK 2021-BN31 A4 2.036 2/15/2054		US06541ABG40	150000
0.01%	TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029		US89236TKD62	131000
0.01%	TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028		US874054AK58	129000
0.01%	MONTEFIORE OBLIGATED GRP 4.287 9/1/2050		US61237WAG15	200000
0.01%	G2 MB0935 4.5 2/20/2056		US3618N6BD85	140576
0.01%	G2 MA9852 6 8/20/2054		US36179Y5M26	126771
0.01%	FN MA5539 5 11/1/2044			131777
0.01%	FN FS1472 3.5 11/1/2050		US3140XGT666	145739
0.01%	FN CB3601 3.5 5/1/2052		US3140QPAB37	146209
0.01%	FR SD8395 5.5 1/1/2054			130686
0.01%	FR SD7557 4.5 12/1/2052		US3132DVME29	137154
0.01%	CHUBB INA HOLDINGS LLC 2.85 12/15/2051		US171239AH94	220000
0.01%	SALES TAX SECURITIZAT 3.82 1/1/2048		US79467BBN47	170000
0.01%	ONCOR ELECTRIC DELIVERY 3.1 9/15/2049		US68233JBR41	205000
0.01%	OKLAHOMA G&E CO 3.8 8/15/2028		US678858BT77	130000
0.01%	FIDELITY NATL FINANCIAL 3.4 6/15/2030		US31620RAJ41	137000
0.01%	FN FS0410 3 2/1/2047			141475
0.01%	FN FM5010 4.5 9/1/2050			133965
0.01%	FR RA5053 2 4/1/2051			163467
0.01%	TWDC ENTERPRISES 18 CORP 4.125 12/1/2041		US25468PCR55	155000
0.01%	G2SF 6.5 12/26 TBA		US21H0626C65	125000
0.01%	BURLINGTN NORTH SANTA FE 4.45 1/15/2053		US12189LBJ98	163000
0.01%	BANK OF AMERICA CORP 2.972 7/21/2052		US06051GKB40	212000
0.01%	AVERY DENNISON CORP 4.875 12/6/2028		US053611AJ82	127000
0.01%	WELLS FARGO & COMPANY 5.557 7/25/2034		US95000U3F88	126000
0.01%	MEMORIAL HEALTH SERVICES 3.447 11/1/2049		US58601VAC63	195000
0.01%	HARTFORD INSUR GRP INC/T 3.6 8/19/2049		US416515BF08	185000
0.01%	GEORGIA POWER CO 5.125 5/15/2052		US373334KR13	145000
0.01%	G2 MA9238 4 10/20/2053		US36179YHP25	139101
0.01%	FISERV INC 5.375 8/21/2028		US337738BG22	125000
0.01%	FN CB4393 4.5 8/1/2052			134503
0.01%	FR SD0625 2.5 5/1/2051			153822
0.01%	FR ZS4639 4 11/1/2045			135372
0.01%	WALT DISNEY COMPANY/THE 4.75 11/15/2046		US254687FB70	149000
0.01%	CENTERPOINT ENERGY RES 1.75 10/1/2030		US15189YAF34	143000
0.01%	CARLYLE GROUP INC/THE 5.05 9/19/2035		US14316JAA60	135000
0.01%	BERKSHIRE HATHAWAY FIN 5.75 1/15/2040		US084664BL47	123000
0.01%	BANK OF AMERICA CORP 4.083 3/20/2051		US06051GJA85	171000
0.01%	AMDOCS LTD 2.538 6/15/2030		US02342TAE91	140000
0.01%	AT&T INC 3.65 6/1/2051		US00206RKA94	205000
0.01%	AT&T INC 4.1 2/15/2028		US00206RGL06	127000
0.01%	VERALTO CORP 5.45 9/18/2033		US92338CAF05	125000
0.01%	TAKEDA PHARMACEUTICAL 5 11/26/2028		US874060AW64	125000
0.01%	KROGER CO 3.95 1/15/2050		US501044DN88	175000
0.01%	INTER-AMERICAN DEVEL BK 4.5 2/15/2030		US4581X0ES30	125000
0.01%	FN MA5475 5 9/1/2039			125552
0.01%	FN FS2140 3.5 6/1/2052			140938
0.01%	FN BM3111 3.5 10/1/2047		US3140J7N508	137350
0.01%	ELEVANCE HEALTH INC 3.6 3/15/2051		US036752AS28	185000
0.01%	US BANCORP 5.046 2/12/2031		US91159HJT86	124000
0.01%	REGENCY CENTERS LP 2.95 9/15/2029		US75884RAZ64	130000
0.01%	PUGET ENERGY INC 4.224 3/15/2032		US745310AN24	130000
0.01%	NATIONAL HEALTH INVESTOR 3 2/1/2031		US63633DAF15	139000
0.01%	JPMORGAN CHASE & CO 3.328 4/22/2052		US46647PCE43	189000
0.01%	FIDELITY NATL FINANCIAL 4.5 8/15/2028		US31620RAH84	124000
0.01%	FN MA3305 3.5 3/1/2048		US31418CU779	137518
0.01%	FN FM8961 5 9/1/2049			125665
0.01%	FN CB1802 2 10/1/2051		US3140QMAC88	155912
0.01%	FHMS K087 A2 3.771 12/25/2028		US3137FKUP97	124806
0.01%	FHMS K121 A2 1.547 10/25/2030		US3137F83Q47	140000
0.01%	FR QD3500 2.5 12/1/2051			149431
0.01%	CROWN CASTLE INC 5.1 5/1/2033		US22822VBC46	127000
0.01%	COMCAST CORP 2.937 11/1/2056		US20030NDU28	250000
0.01%	CENTERPOINT ENER HOUSTON 3.95 3/1/2048		US15189XAS71	164000
0.01%	CAMPBELLS COMPANY/THE 5.4 3/21/2034		US134429BP34	130000
0.01%	EQUITABLE HOLDINGS INC 5 4/20/2048		US054561AM77	148000
0.01%	AON CORP/AON GLOBAL HOLD 2.9 8/23/2051		US03740LAB80	212000
0.01%	UNITED PARCEL SERVICE 5.3 4/1/2050		US911312BW51	135000
0.01%	TRUIST FINANCIAL CORP 4.916 7/28/2033		US89788NAA81	127000
0.01%	MASTERCARD INC 3.5 2/26/2028		US57636QAJ31	122000
0.01%	KIMBERLY-CLARK CORP 5.05 3/22/2028		US494368CL53	120000
0.01%	NATIONAL GRID USA 5.803 4/1/2035		US49337WAJ99	120000
0.01%	JBS NV/USA FOODS/FOOD CO 5.75 4/1/2033		US46590XAY22	123000
0.01%	INTEL CORP 3.9 3/25/2030		US458140BR09	128000
0.01%	G2 MB0308 5.5 4/20/2055		US3618N5KW82	122285
0.01%	FN FA3106 2.5 3/1/2051			148442
0.01%	FN CB8681 5.5 6/1/2054			122419
0.01%	FN AS6328 3.5 12/1/2045		US3138WGA613	134657
0.01%	FEDERAL FARM CREDIT BANK 1.1 8/10/2029			136000
0.01%	FR SB0662 2.5 4/1/2037			131551
0.01%	DOMINION ENERGY INC 7 6/15/2038		US25746UBD00	112000
0.01%	DALLAS-FORT WORTH TX 2.843 11/1/2046		US2350368N38	175000
0.01%	CONOCOPHILLIPS COMPANY 3.758 3/15/2042		US20826FBC95	155000
0.01%	CANADIAN IMPERIAL BANK 5.001 4/28/2028		US13607LNG40	121000
0.01%	APPLE INC 1.25 8/20/2030		US037833DY36	138000
0.01%	3M COMPANY 4.8 3/15/2030		US88579YBQ35	120000
0.01%	PROGRESSIVE CORP 4.2 3/15/2048		US743315AT02	155000
0.01%	PROCTER & GAMBLE CO/THE 1.2 10/29/2030		US742718FM66	138000
0.01%	PROCTER & GAMBLE CO/THE 3 3/25/2030		US742718FH71	127000
0.01%	MARVELL TECHNOLOGY INC 4.75 7/15/2030		US573874AR57	123000
0.01%	HOME DEPOT INC 2.95 6/15/2029		US437076BY77	125000
0.01%	G2 MA4003 3 10/20/2046		US36179SNU77	137191
0.01%	FN MA5587 6 1/1/2055			118325
0.01%	FN FS3440 6 12/1/2052			118821
0.01%	FN BY0545 5 5/1/2053			124139
0.01%	FN AS8242 2.5 11/1/2031			124367
0.01%	S&P GLOBAL INC 4.25 5/1/2029		US78409VBG86	120000
0.01%	PORT AUTH-174TH 4.458 10/1/2062		US73358WJA36	150000
0.01%	MOTOROLA SOLUTIONS INC 2.75 5/24/2031		US620076BU23	132000
0.01%	JUNIPER NETWORKS INC 2 12/10/2030		US48203RAP91	135000
0.01%	G2 MA8801 5.5 4/20/2053		US36179XX681	118818
0.01%	G2 MA3936 3 9/20/2046		US36179SLR66	134332
0.01%	FN FM6270 2 3/1/2051			150097
0.01%	FN CB3238 3.5 3/1/2052		US3140QNS452	135614
0.01%	FN BH7058 3.5 12/1/2047			131726
0.01%	DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032		US25156PAD50	100000
0.01%	CAPITAL ONE FINANCIAL CO 5.268 5/10/2033		US14040HCT05	120000
0.01%	ABBOTT LABORATORIES 1.15 1/30/2028		US002824BP42	123000
0.01%	WELLS FARGO & COMPANY 4.4 6/14/2046		US94974BGT17	151000
0.01%	SOUTHWEST GAS CORP 2.2 6/15/2030		US845011AC92	130000
0.01%	SIMON PROPERTY GROUP LP 2.45 9/13/2029		US828807DF17	125000
0.01%	SAN FRANCISCO WTR-BAB 6.95 11/1/2050		US79765RTL32	110000
0.01%	PHILIP MORRIS INTL INC 4.375 11/15/2041		US718172AM11	140000
0.01%	NISOURCE INC 5 6/15/2052		US65473PAM77	140000
0.01%	UTAH ACQUISITION SUB 5.25 6/15/2046		US62854AAP93	140000
0.01%	JOHNSON & JOHNSON 3.625 3/3/2037		US478160CF96	135000
0.01%	G2 MA8947 5 6/20/2053		US36179X5G75	120103
0.01%	G2 MA8043 3 5/20/2052		US36179W5C89	135659
0.01%	G2 MA4653 4 8/20/2047		US36179TE275	127623
0.01%	GATX CORP 6.9 5/1/2034		US361448BN24	110000
0.01%	FR RB5084 1.5 11/1/2040			141316
0.01%	FR SD7501 4 7/1/2049		US3132DVKN46	127404
0.01%	DELL INT LLC / EMC CORP 8.35 7/15/2046		US24703TAK25	100000
0.01%	DELL INT LLC / EMC CORP 5.3 10/1/2029		US24703TAG13	116000
0.01%	DTE ELECTRIC CO 5.25 5/15/2035		US23338VAY20	119000
0.01%	CSX CORP 3.35 9/15/2049		US126408HR78	175000
0.01%	BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049		US084659AR23	150000
0.01%	AMERICAN HONDA FINANCE 2.25 1/12/2029		US02665WEB37	123000
0.01%	STEWART INFORMATION SERV 3.6 11/15/2031		US86038AAA07	135000
0.01%	REPUBLIC OF POLAND 5.5 4/4/2053		US731011AW25	132000
0.01%	NVIDIA CORP 2.85 4/1/2030		US67066GAF19	124000
0.01%	KINDER MORGAN INC 5.55 6/1/2045		US49456BAH42	125000
0.01%	JPN BANK FOR INT'L COOP 4.875 10/18/2028		US471048CY21	115000
0.01%	G2 MA7768 3 12/20/2051		US36179WTZ13	133767
0.01%	G2 MA7194 3 2/20/2051		US36179V7F11	133849
0.01%	FN FS1144 3 3/1/2052			135705
0.01%	FHMS K117 A2 1.406 8/25/2030		US3137FX3Q92	130000
0.01%	FR RA6622 2.5 1/1/2052		US3133KNLB72	139776
0.01%	FR SB8500 2.5 7/1/2035		US3132D6NR70	124722
0.01%	ENERGY TRANSFER LP 6.25 4/15/2049		US29279FAA75	120000
0.01%	COMCAST CORP 1.95 1/15/2031		US20030NDM02	132000
0.01%	BARCLAYS PLC 2.667 3/10/2032		US06738EBR53	130000
0.01%	WOART 2026-B A4 4.45 8/16/2032			115000
0.01%	TAMPA ELECTRIC CO 3.625 6/15/2050		US875127BG61	165000
0.01%	SIMMONS FIRST NTL CORP 6.25 10/1/2035		US828730AC56	115000
0.01%	NORTHROP GRUMMAN CORP 4.03 10/15/2047		US666807BP60	151000
0.01%	LOWE'S COS INC 5.8 9/15/2062		US548661EN31	125000
0.01%	G2 MA8426 4 11/20/2052		US36179XLF14	125393
0.01%	G2 MA6154 3.5 9/20/2049		US36179UZT23	128680
0.01%	FIDELITY NATL FINANCIAL 2.45 3/15/2031		US31620RAK14	130000
0.01%	FEDEX CORP 3.1 8/5/2029		US31428XDF06	120000
0.01%	FN MA4607 2.5 5/1/2042			131771
0.01%	SERVICENOW INC 5.05 5/15/2033		US81762PAH55	115000
0.01%	SANTANDER UK GROUP HLDGS 2.896 3/15/2032		US80281LAP04	125000
0.01%	MATTEL INC 5.45 11/1/2041		US577081AW27	125000
0.01%	HONEYWELL INTERNATIONAL 1.95 6/1/2030		US438516BZ80	125000
0.01%	HPS CORPORATE LENDING FU 6.75 1/30/2029		US40440VAF22	110000
0.01%	GILEAD SCIENCES INC 2.6 10/1/2040		US375558BS17	160000
0.01%	G2 MA2223 3.5 9/20/2044		US36179QPG00	122763
0.01%	FN FS5759 3.5 2/1/2051			126107
0.01%	FR SD8340 4.5 7/1/2053			120457
0.01%	CHARTER COMM OPT LLC/CAP 5.5 4/1/2063		US161175CL69	160000
0.01%	BANK OF NOVA SCOTIA 5.65 2/1/2034		US06418JAC53	111000
0.01%	ALPHABET INC 2.25 8/15/2060		US02079KAG22	244000
0.01%	REPUBLIC OF POLAND 5.5 11/16/2027		US857524AD47	110000
0.01%	SOUTHERN COPPER CORP 7.5 7/27/2035		US84265VAA35	100000
0.01%	SOUTHERN CAL EDISON 2.85 8/1/2029		US842400GS60	118000
0.01%	PHILIP MORRIS INTL INC 3.375 8/15/2029		US718172CJ63	116000
0.01%	MPLX LP 4.95 9/1/2032		US55336VBU35	114000
0.01%	IBM CORP 3.43 2/9/2052		US459200KP54	180000
0.01%	INTER-AMERICAN DEVEL BK 3.5 9/14/2029		US4581X0EF19	113000
0.01%	HPS CORPORATE LENDING FU 5.95 4/14/2032		US40440VAK17	115000
0.01%	GILEAD SCIENCES INC 1.65 10/1/2030		US375558BY84	125000
0.01%	GENERAL DYNAMICS CORP 4.25 4/1/2050		US369550BJ68	141000
0.01%	FR SL0293 3 6/1/2052			128991
0.01%	FN MA4328 1.5 5/1/2036		US31418DY225	125510
0.01%	FN FM3266 3 4/1/2048		US3140X6TY76	125474
0.01%	FHMS K134 A2 FRN 10/25/2031		US3137H4CD06	125000
0.01%	ESTEE LAUDER CO INC 3.125 12/1/2049		US29736RAM25	175000
0.01%	DELL INC 6.5 4/15/2038		US24702RAF82	110000
0.01%	CON EDISON CO OF NY INC 4.625 12/1/2054		US209111FF50	140000
0.01%	COMMONWEALTH EDISON CO 3.7 3/1/2045		US202795JF88	150000
0.01%	CHEVRON CORP 3.078 5/11/2050		US166764CA68	175000
0.01%	CANADIAN NATL RAILWAY 4.2 3/12/2031		US136375DV17	115000
0.01%	BECTON DICKINSON & CO 2.823 5/20/2030		US075887CJ64	120000
0.01%	BANK 2020-BN25 A5 2.649 1/15/2063		US06539WBB19	120000
0.01%	BHP BILLITON FIN USA LTD 5.1 9/8/2028		US055451BC11	110000
0.01%	SUMISHO AIR LEASE CORP 4.625 10/1/2028		US00912XBF06	111000
0.01%	TRAVELERS COS INC 4 5/30/2047		US89417EAM12	145000
0.01%	PUBLIC SERVICE ELECTRIC 5.45 8/1/2053		US74456QCP90	119000
0.01%	NISOURCE INC 4.375 5/15/2047		US65473QBF90	140000
0.01%	MARVELL TECHNOLOGY INC 5.45 7/15/2035		US573874AS31	115000
0.01%	MARKEL GROUP INC 3.5 11/1/2027		US570535AR54	110000
0.01%	HUMANA INC 3.125 8/15/2029		US444859BK72	115000
0.01%	G2 MA5079 4.5 3/20/2048		US36179TUC79	115594
0.01%	FR RA4524 1.5 2/1/2051		US3133KLAZ04	146412
0.01%	FR SD8348 5 8/1/2053		US3132DWHZ95	113513
0.01%	FR SB0399 2 8/1/2035			120433
0.01%	DEUTSCHE TELEKOM INT FIN 8.25 6/15/2030	DT	US25156PAC77	100000
0.01%	CIGNA GROUP/THE 3.875 10/15/2047		US125523BK57	150000
0.01%	BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048		US084659AP66	153000
0.01%	BMARK 2021-B30 A5 2.576 11/15/2054			125000
0.01%	WELLS FARGO & COMPANY 4.9 11/17/2045		US94974BGQ77	130000
0.01%	UNION PACIFIC CORP 3.25 2/5/2050		US907818FK90	165000
0.01%	ROPER TECHNOLOGIES INC 1.75 2/15/2031		US776743AL02	125000
0.01%	OWENS CORNING 7 12/1/2036		US690742AB73	100000
0.01%	OSHKOSH CORP 3.1 3/1/2030		US688225AH44	115000
0.01%	IBM CORP 4 6/20/2042		US459200HF10	140000
0.01%	GILEAD SCIENCES INC 5.65 12/1/2041		US375558AS26	110000
0.01%	G2 MA8100 4 6/20/2052		US36179W7M44	118690
0.01%	FN FM3978 4 7/1/2050		US3140X7M486	117637
0.01%	FN CA7051 3 9/1/2050			126179
0.01%	FR RA5802 2.5 9/1/2051			131841
0.01%	FR RA2643 2.5 6/1/2050			130165
0.01%	FR SD7569 6 4/1/2054		US3132DVMS15	106523
0.01%	FR SD3495 5 7/1/2053			112333
0.01%	FR ZS4536 3.5 10/1/2043			118846
0.01%	TRINITY HEALTH CORP 2.632 12/1/2040		US896517AB53	155000
0.01%	SYNOPSYS INC 5.15 4/1/2035		US871607AE70	110000
0.01%	PROV ST JOSEPH HLTH OBL 3.93 10/1/2048		US743756AE88	145000
0.01%	REPUBLIC OF INDONESIA 5.475 2/21/2056		US455780EG75	120000
0.01%	HCA INC 6.2 3/1/2055		US404119DC05	110000
0.01%	G2 MA6218 3 10/20/2049		US36179U4B51	122787
0.01%	FR SD7526 2.5 10/1/2050		US3132DVLF03	128145
0.01%	FR SB8512 2 5/1/2036		US3132D6N555	116287
0.01%	COMMONWEALTH EDISON CO 4 3/1/2048		US202795JM30	142000
0.01%	BROADCOM INC 4.6 1/15/2033		US11135FDA66	115000
0.01%	BANK5 2023-5YR1 A3 FRN 4/15/2056		US06644EAG35	105148
0.01%	AT&T INC 2.25 2/1/2032		US00206RKH48	125400
0.01%	WESTPAC BANKING CORP 6.82 11/17/2033		US961214FP35	100000
0.01%	UNITED MEXICAN STATES 4.5 1/31/2050		US91087BAG59	150000
0.01%	UNILEVER CAPITAL CORP 5.9 11/15/2032	UNANA	US904764AH00	100000
0.01%	NORFOLK SOUTHERN CORP 4.45 3/1/2033		US655844CQ90	110000
0.01%	MCDONALD'S CORP 5.45 8/14/2053		US58013MFW91	115000
0.01%	G2 MA9104 4.5 8/20/2053			112307
0.01%	FREEPORT-MCMORAN INC 4.375 8/1/2028		US35671DCG88	105000
0.01%	FN MA4805 4.5 11/1/2052		US31418EKT63	110722
0.01%	FN FS0252 3.5 1/1/2052			118806
0.01%	FN FA4855 5.5 2/1/2056			106077
0.01%	FN CB5693 5.5 2/1/2053			104725
0.01%	FN CB4563 5 9/1/2052		US3140QQB956	107896
0.01%	FN CA5968 2.5 6/1/2050			125527
0.01%	FN CA5740 3.5 5/1/2050			117372
0.01%	FHMS K136 A2 2.127 11/25/2031		US3137H4SH46	120000
0.01%	EASTMAN CHEMICAL CO 4.65 10/15/2044		US277432AP52	128000
0.01%	CONAGRA BRANDS INC 5.4 11/1/2048		US205887CE05	125000
0.01%	COMCAST CORP 5.65 6/15/2035		US20030NAF87	108000
0.01%	CCCIT 2007-A3 A3 6.15 6/15/2039		US17305EDT91	100000
0.01%	CVS HEALTH CORP 5.05 3/25/2048		US126650CZ11	125000
0.01%	BMARK 2021-B27 A5 2.39 7/15/2054		US08163HAE80	120000
0.01%	TRUIST FINANCIAL CORP 6.123 10/28/2033		US89788MAK80	100000
0.01%	POLARIS INC 6.95 3/15/2029		US731068AA07	100000
0.01%	ONEOK LLC 6.35 1/15/2031		US682680BE21	100000
0.01%	IBM CORP 2.95 5/15/2050		US459200KL41	180000
0.01%	GATX CORP 3.5 6/1/2032		US361448BJ12	113000
0.01%	FN MA4176 2 11/1/2040		US31418DUA89	120799
0.01%	FN FS1648 2.5 1/1/2052		US3140XGZN28	126468
0.01%	FN FM8988 2 9/1/2036			112970
0.01%	FR RB5355 5.5 7/1/2045			103815
0.01%	FR SD2731 4.5 12/1/2052			110040
0.01%	FR SB1027 3 10/1/2035			109163
0.01%	EXTRA SPACE STORAGE LP 4 6/15/2029		US30225VAN73	106000
0.01%	EMORY UNIVERSITY 2.143 9/1/2030		US29157TAD81	115000
0.01%	CON EDISON CO OF NY INC 5.3 3/1/2035		US209111EH26	105000
0.01%	AMERICAN WATER CAPITAL C 3.75 9/1/2028		US03040WAS44	104000
0.01%	AMERICAN EXPRESS CO 4.351 7/20/2029		US025816EJ48	104000
0.01%	ALPHABET INC 3.875 11/15/2028		US02079KAV98	105000
0.01%	ABBVIE INC 4.75 3/15/2045		US00287YDB20	120000
0.01%	WILLIAMS COMPANIES INC 5.3 8/15/2028		US969457CK40	100000
0.01%	WFCM 2025-5C3 A3 6.096 1/15/2058		US95004JAC80	100000
0.01%	PUBLIC STORAGE OP CO 3.385 5/1/2029		US74460DAD12	105000
0.01%	PNC FINANCIAL SERVICES 5.463 10/23/2029		US693475CP80	100000
0.01%	PNC FINANCIAL SERVICES 2.307 4/23/2032		US693475BA21	115000
0.01%	HCA INC 5.625 9/1/2028		US404121AJ49	101000
0.01%	G2 MA6155 4 9/20/2049		US36179UZU95	110302
0.01%	G2 MA5762 3.5 2/20/2049		US36179UMK50	113252
0.01%	FRANKLIN BSP CAPITAL CO 7.2 6/15/2029		US35250VAB09	100000
0.01%	FN FS2420 3.5 7/1/2052			113989
0.01%	FN FM6683 2.5 3/1/2036			109348
0.01%	FHMS K520 A2 FRN 3/25/2029		US3137HCKV32	100000
0.01%	FR RA7790 5 8/1/2052			105321
0.01%	FR SD4712 4.5 12/1/2052			109013
0.01%	COMCAST CORP 4.6 10/15/2038		US20030NCL38	120000
0.01%	CALIFORNIA ST-TXBL 5.125 9/1/2029		US13063EBP07	100000
0.01%	CNH 2023-A A4 4.77 10/15/2030			100000
0.01%	APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029		US03770DAB91	100000
0.01%	AON NA/AON GLOBAL 6.45 9/17/2056		US036940AG90	100000
0.01%	ALPHABET INC 1.9 8/15/2040		US02079KAE73	160000
0.01%	WASTE MANAGEMENT INC 4.875 2/15/2029		US94106LBV09	100000
0.01%	VERIZON COMMUNICATIONS 1.68 10/30/2030		US92343VFX73	115000
0.01%	UNILEVER CAPITAL CORP 4.875 9/8/2028		US904764BS55	100000
0.01%	GLOBE LIFE INC 4.55 9/15/2028		US891027AS33	100000
0.01%	TELEFONICA EUROPE BV 8.25 9/15/2030		US879385AD49	91000
0.01%	TARGET CORP 2.95 1/15/2052		US87612EBN58	164000
0.01%	SABINE PASS LIQUEFACTION 4.2 3/15/2028		US785592AU04	100000
0.01%	MOTOROLA SOLUTIONS INC 5.6 6/1/2032		US620076BW88	99000
0.01%	MARVELL TECHNOLOGY INC 5.95 9/15/2033		US573874AQ74	100000
0.01%	MARATHON PETROLEUM CORP 5.7 3/1/2035		US56585ABL52	100000
0.01%	LOCKHEED MARTIN CORP 4.45 5/15/2028		US539830BZ19	100000
0.01%	KEURIG DR PEPPER INC 4.597 5/25/2028		US49271VAF76	100000
0.01%	INTL BK RECON & DEVELOP 4.5 7/27/2028			100000
0.01%	HYATT HOTELS CORP 5.05 3/30/2028		US448579AU63	100000
0.01%	FORD FOUNDATION/THE 2.815 6/1/2070		US34531XAC83	193000
0.01%	FN FS3563 3.5 6/1/2038			105048
0.01%	FN FM7126 4.5 8/1/2048			104901
0.01%	FN FM3173 3.5 7/1/2047			109338
0.01%	FN CA9148 2.5 2/1/2036			108331
0.01%	FHMS K508 A2 FRN 8/25/2028		US3137HAQ748	100000
0.01%	FR RB5048 2.5 5/1/2040			112992
0.01%	FR SD3453 5 12/1/2052			103413
0.01%	FR ZS4693 3 12/1/2046		US3132A5GA75	113863
0.01%	ERP OPERATING LP 4.5 7/1/2044		US26884ABB89	120000
0.01%	COMCAST CORP 4 3/1/2048		US20030NCK54	150000
0.01%	CITIGROUP INC 6.125 8/25/2036		US172967DR95	100000
0.01%	BURLINGTN NORTH SANTA FE 4.15 12/15/2048		US12189LBD29	131000
0.01%	BURLINGTN NORTH SANTA FE 5.75 5/1/2040		US12189LAA98	100000
0.01%	BBCMS 2022-C18 A5 FRN 12/15/2055		US054975AE77	100000
0.01%	AON NA/AON GLOBAL 5.35 9/17/2029		US036940AA21	100000
0.01%	ELEVANCE HEALTH INC 5.5 10/15/2032		US036752AW30	100000
0.01%	AMERICAN EXPRESS CO 4.731 4/25/2029		US025816ED77	100000
0.01%	ALTRIA GROUP INC 4.875 2/4/2028		US02209SBS14	100000
0.01%	AIR PRODUCTS & CHEMICALS 4.6 2/8/2029		US009158BH84	100000
0.01%	AETNA INC 6.625 6/15/2036		US00817YAF51	95000
0.01%	ABBVIE INC 4.25 11/14/2028		US00287YBF51	100000
0.01%	ZOETIS INC 4.15 8/17/2028		US98978VAW37	100000
0.01%	WASTE MANAGEMENT INC 3.875 1/15/2029		US94106LCA52	100000
0.01%	VULCAN MATERIALS CO 5.35 12/1/2034		US929160BC27	100000
0.01%	T-MOBILE USA INC 3.4 10/15/2052		US87264ACT07	164000
0.01%	COREWELL HEALTH OBL GRP 3.487 7/15/2049		US84765EAA64	145000
0.01%	PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033		US744533BQ24	100000
0.01%	PRINCIPAL FINANCIAL GRP 4.3 11/15/2046		US74251VAN29	125000
0.01%	PHILLIPS 66 CO 5.5 3/15/2055		US718547AX08	110000
0.01%	ONEOK LLC 6.25 10/15/2055		US682680DD20	100000
0.01%	ONCOR ELECTRIC DELIVERY 3.7 11/15/2028		US68233JBH68	100000
0.01%	MEAG TXB-PLT VOGTLE 6.637 4/1/2057		US626207YF57	95000
0.01%	LOWE'S COS INC 2.625 4/1/2031		US548661EA10	110000
0.01%	TRANE TECHNOLOGIES HOLDC 3.75 8/21/2028		US45687AAP75	100000
0.01%	HERSHEY COMPANY 5.1 2/24/2035		US427866BN75	100000
0.01%	HEALTHPEAK OP LLC 5.25 12/15/2032		US42250PAE34	100000
0.01%	HALEON US CAPITAL LLC 4.875 8/21/2031		US40555XAB82	100000
0.01%	FN CB3411 3.5 4/1/2052			112631
0.01%	FN AT2016 3 4/1/2043		US3138WPG249	111655
0.01%	META PLATFORMS INC 4.8 5/15/2030		US30303M8M79	100000
0.01%	EASTMAN CHEMICAL CO 5.625 2/20/2034		US277432AY69	100000
0.01%	EOG RESOURCES INC 4.95 4/15/2050		US26875PAT84	115000
0.01%	DUKE ENERGY CAROLINAS 4.95 1/15/2033		US26442CBJ27	100000
0.01%	CONAGRA BRANDS INC 5 8/1/2030		US205887CK64	100000
0.01%	COCA-COLA CO/THE 2.5 3/15/2051		US191216DC18	175000
0.01%	CLOROX COMPANY 1.8 5/15/2030		US189054AX72	110000
0.01%	CAPITAL ONE FINANCIAL CO 2.359 7/29/2032		US14040HCG83	115000
0.01%	CVS HEALTH CORP 5.45 9/15/2035		US126650EK24	100000
0.01%	BROWN-FORMAN CORP 4 4/15/2038		US115637AT79	115000
0.01%	BERKSHIRE HATHAWAY FIN 4.2 8/15/2048		US084664CQ25	127000
0.01%	AUTONATION INC 5.89 3/15/2035		US05329WAT99	100000
0.01%	AUST & NZ BANKING GRP NY 3.919 12/8/2028		US05253JB835	100000
0.01%	AMXCA 2025-5 A 4.51 7/15/2032		US02582JKT69	100000
0.01%	UNITEDHEALTH GROUP INC 5.5 4/15/2064		US91324PFD96	110000
0.01%	UNITEDHEALTH GROUP INC 4 5/15/2029		US91324PEH10	98000
0.01%	UNITED PARCEL SERVICE 6.05 5/14/2065		US911312CL87	100000
0.01%	UNITED PARCEL SERVICE 5.95 5/14/2055		US911312CK05	100000
0.01%	TORONTO-DOMINION BANK 5.523 7/17/2028		US89115A2U52	96000
0.01%	TENN VALLEY AUTHORITY 4.375 8/1/2034		US880591FB36	100000
0.01%	SOUTH BOW USA INFRA HLDS 5.584 10/1/2034		US83007CAF95	100000
0.01%	SIERRA PACIFIC POWER CO 6.2 12/15/2055		US826418BR51	100000
0.01%	RELX CAPITAL INC 4 3/18/2029		US74949LAC63	99000
0.01%	PAYPAL HOLDINGS INC 5.55 6/1/2036		US70450YAW30	100000
0.01%	OCCIDENTAL PETROLEUM COR 6.05 10/1/2054		US674599EM33	100000
0.01%	ELI LILLY & CO 4.9 10/15/2035		US532457DE50	100000
0.01%	JEFFERIES FIN GROUP INC 6.25 1/15/2036		US472319AC60	100000
0.01%	INTL BK RECON & DEVELOP 4 1/10/2031		US459058LA95	100000
0.01%	G2 MA8198 3 8/20/2052		US36179XDB91	112635
0.01%	G2 MA5019 3.5 2/20/2048		US36179TSG12	107484
0.01%	FLORIDA POWER & LIGHT CO 3.95 3/1/2048		US341081FQ54	130000
0.01%	FN FS5349 4 10/1/2052			106714
0.01%	FN CA6801 2.5 8/1/2050			117616
0.01%	DOMINION ENERGY INC 6.2 2/15/2056		US25746UEA34	100000
0.01%	DAYTON POWER & LIGHT CO/ 4.55 8/15/2030		US240019BX68	100000
0.01%	CHICAGO TRANSIT SER A 6.899 12/1/2040		US167725AC49	90461
0.01%	CARDINAL HEALTH INC 4.5 11/15/2044		US14149YBB39	120000
0.01%	BP CAP MARKETS AMERICA 2.772 11/10/2050		US10373QBN97	166000
0.01%	ALTRIA GROUP INC 5.25 8/6/2035		US02209SBV43	100000
0.01%	ZOETIS INC 5 8/17/2035		US98978VAX10	100000
0.01%	VYLOR INC 4.8 5/15/2033		US92892RAH12	100000
0.01%	UNIVERSITY OF CHICAGO 2.761 4/1/2045		US91412NBD12	130000
0.01%	THERMO FISHER SCIENTIFIC 4.977 8/10/2030		US883556CW07	95000
0.01%	T-MOBILE USA INC 2.7 3/15/2032		US87264ACQ67	109000
0.01%	SIMON PROPERTY GROUP LP 4.75 9/26/2034		US828807DY06	100000
0.01%	PUBLIC SERVICE ELECTRIC 4.9 8/15/2035		US74456QCW42	100000
0.01%	NORTHERN STATES PWR-MINN 5.35 11/1/2039		US665772CE73	100000
0.01%	MORGAN STANLEY 4.3 1/27/2045		US61747YDY86	119000
0.01%	MARRIOTT INTERNATIONAL 4.65 12/1/2028		US571903BB87	95000
0.01%	KFW 0.75 9/30/2030		US500769JG03	110000
0.01%	INTERSTATE POWER & LIGHT 4.95 9/30/2034		US461070AV69	100000
0.01%	GOLDMAN SACHS GROUP INC 5.851 4/25/2035		US38141GA955	95000
0.01%	FR SL5783 2 4/1/2052			121737
0.01%	FN MA5192 6.5 11/1/2053		US31418EXW55	93298
0.01%	FN MA4360 2 6/1/2036		US31418DZ214	105758
0.01%	FN FS6700 2.5 1/1/2052			115456
0.01%	FN FM6643 4 6/1/2049			102518
0.01%	FHMS K-157 A2 4.2 5/25/2033		US3137HAAG19	100000
0.01%	FR SD3839 5.5 9/1/2053			95601
0.01%	FR SD5007 5 9/1/2053			98680
0.01%	FR SB1525 1.5 3/1/2037			108845
0.01%	FR SB0786 1.5 2/1/2037			108761
0.01%	ENTERGY TEXAS INC 5.2 6/15/2036		US29365TAR59	100000
0.01%	CARDINAL HEALTH INC 5.15 9/15/2035		US14149YBV92	100000
0.01%	BUNGE LTD FINANCE CORP 5.15 8/4/2035		US120568BR08	100000
0.01%	BOEING CO 3.95 8/1/2059		US097023CR48	145000
0.01%	VERIZON COMMUNICATIONS 5 1/15/2036		US92343VHG23	100000
0.01%	UNITED MEXICAN STATES 5.625 9/22/2035		US91087BBL36	100000
0.01%	UNION PACIFIC CORP 3.95 9/10/2028		US907818EY04	95000
0.01%	TEXTRON INC 3.375 3/1/2028		US883203BY60	96000
0.01%	PNC FINANCIAL SERVICES 5.373 7/21/2036		US693475CE34	96000
0.01%	NISOURCE INC 4.8 2/15/2044		US65473QBC69	110000
0.01%	MOSAIC CO 4.875 11/15/2041		US61945CAB90	110000
0.01%	LOWE'S COS INC 4.45 4/1/2062		US548661EF07	129000
0.01%	ELI LILLY & CO 5.65 10/15/2065		US532457DG09	100000
0.01%	ELI LILLY & CO 5.55 10/15/2055		US532457DF26	100000
0.01%	KKR & CO INC 5.1 8/7/2035		US48251WAB00	100000
0.01%	JBS NV/USA FOODS/FOOD CO 6.5 12/1/2052		US46590XAX49	100000
0.01%	INTERNATIONAL PAPER CO 4.8 6/15/2044		US460146CK70	113000
0.01%	INTL BK RECON & DEVELOP 3.875 8/28/2034		US459058LL50	100000
0.01%	HYDRO-QUEBEC 8.5 12/1/2029		US448814DC42	85000
0.01%	GEORGIA POWER CO 4.75 9/1/2040		US373334JS15	105000
0.01%	G2 MA8570 5.5 1/20/2053		US36179XQX74	94122
0.01%	FIRST CITIZENS BANCSHARE 6.254 3/12/2040		US31959XAF06	98000
0.01%	FIDELITY NATL INFO SERV 5.1 7/15/2032		US31620MBY12	96000
0.01%	FN FM1559 4 9/1/2049			102063
0.01%	FN CB4100 4.5 7/1/2052			100225
0.01%	FN CA8118 2 12/1/2050		US3140QGAU19	119784
0.01%	FN CA8044 2.5 12/1/2050			115354
0.01%	EUROPEAN INVESTMENT BANK 3.75 2/14/2033		US298785JV96	100000
0.01%	COLGATE-PALMOLIVE CO 3.7 8/1/2047		US19416QEK22	125000
0.01%	COMET 2025-A3 A 4.65 10/15/2037		US14041NGH89	100000
0.01%	CA ST-BABS 7.3 10/1/2039		US13063A7D02	85000
0.01%	CSX CORP 4.1 11/15/2032		US126408HU08	100000
0.01%	ASTRAZENECA PLC 4.375 8/17/2048		US046353AU26	115000
0.01%	ARCHER-DANIELS-MIDLAND C 3.25 3/27/2030		US039482AB02	100000
0.01%	APPLE INC 2.95 9/11/2049		US037833DQ02	150000
0.01%	APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035		US03769MAE66	99000
0.01%	WFCM 2020-C55 A5 2.725 2/15/2053			100000
0.01%	VIRGINIA ELEC & POWER CO 4.65 8/15/2043		US927804FP40	110000
0.01%	PROGRESS ENERGY INC 7.75 3/1/2031		US743263AE50	85000
0.01%	MSC 2020-L4 A3 2.698 2/15/2053		US61770KAX37	100000
0.01%	LA LOCAL GOVT ENVRN-A 4.475 8/1/2039		US54627RAP55	100000
0.01%	FN AE5463 4 10/1/2040		US31419GB943	96533
0.01%	FN MA4598 2.5 5/1/2052		US31418EDC12	113887
0.01%	FN MA3776 4 9/1/2049		US31418DFS62	100214
0.01%	FN FM7510 3 6/1/2051			108166
0.01%	FR RC1598 2 10/1/2035		US3133L7X361	101909
0.01%	FR RA5258 2 5/1/2051		US3133KLZX80	118305
0.01%	FR QA8967 3 4/1/2050			107493
0.01%	FR SB8088 1.5 2/1/2036		US3132D56Z04	103807
0.01%	ESSENTIAL UTILITIES INC 2.704 4/15/2030		US29670GAD43	100000
0.01%	ENTERPRISE PRODUCTS OPER 4.8 2/1/2049		US29379VBU61	111000
0.01%	ENERGY TRANSFER LP 4.9 3/15/2035		US29273RBE80	98000
0.01%	CINCINNATI FINL CORP 6.92 5/15/2028		US172062AF88	89000
0.01%	BROADCOM INC 5.15 11/15/2031		US11135FBY60	95000
0.01%	BOEING CO 3.625 3/1/2048		US097023BZ72	135000
0.01%	BANK 2018-BN10 A5 3.688 2/15/2061		US065404BB01	93000
0.01%	WILLIAMS COMPANIES INC 5.3 8/15/2052		US969457CA67	105000
0.01%	US TREASURY N/B 3.5 2/28/2031		US91282CQD64	95000
0.01%	ENERGY TRANSFER LP 5.35 5/15/2045		US86765BAQ23	103000
0.01%	SOUTHERN POWER CO 5.15 9/15/2041		US843646AH38	100000
0.01%	MASS GENERAL BRIGHAM INC 3.192 7/1/2049		US70213HAE80	140000
0.01%	MASTERCARD INC 4.875 3/9/2028		US57636QAW42	90000
0.01%	L3HARRIS TECH INC 4.4 6/15/2028		US502431AM16	91000
0.01%	IBM CORP 4.15 5/15/2039		US459200KB68	109900
0.01%	GE VERNOVA INC 5.5 2/4/2056		US36828AAC53	100000
0.01%	G2 MA5193 4.5 5/20/2048		US36179TXW07	95349
0.01%	FN MA6063 4.5 5/1/2046			96329
0.01%	FN FS7752 4 5/1/2053			100003
0.01%	FN FS0946 5 11/1/2049			92338
0.01%	FN CB3369 3.5 4/1/2052			102630
0.01%	FN BM5822 3 11/1/2048		US3140JAPG72	104841
0.01%	FR ZT1703 4 1/1/2049		US3132AD3L00	98500
0.01%	UNION PACIFIC CORP 2.375 5/20/2031		US907818FU72	100000
0.01%	TIME WARNER CABLE LLC 6.55 5/1/2037	TWC	US88732JAJ79	100000
0.01%	SIMON PROPERTY GROUP LP 3.375 12/1/2027		US828807DE42	90000
0.01%	SAN DIEGO G & E 3 3/15/2032		US797440CB87	100000
0.01%	ONTARIO (PROVINCE OF) 3.8 1/29/2029		US683234D398	90000
0.01%	NUTRIEN LTD 4.125 3/15/2035		US67077MAN83	100000
0.01%	KINDER MORGAN ENER PART 5.4 9/1/2044		US494550BW59	100000
0.01%	INTERSTATE POWER & LIGHT 5.45 9/30/2054		US461070AW43	100000
0.01%	HERSHEY COMPANY 4.25 5/4/2028		US427866BH08	90000
0.01%	G2 MA5191 3.5 5/20/2048		US36179TXU41	99741
0.01%	G2 MA0781 2.5 2/20/2043		US36179M2N98	102411
0.01%	GATX CORP 5.45 9/15/2033		US361448BL67	90000
0.01%	FLORIDA POWER & LIGHT CO 5.96 4/1/2039		US341081FB85	88000
0.01%	FIRSTENERGY TRANSMISSION 4.75 1/15/2033		US33767BAK52	93000
0.01%	FN FS7514 2 6/1/2037		US3140XPK401	98396
0.01%	FN FS1970 2.5 11/1/2036			95981
0.01%	FN FM6345 3.5 4/1/2048			98624
0.01%	FHMS K139 A2 FRN 1/25/2032		US3137H6LN35	100000
0.01%	DUKE ENERGY FLORIDA LLC 1.75 6/15/2030		US26444HAJ05	100000
0.01%	BLACKROCK INC 5.25 3/14/2054		US09290DAC56	100000
0.01%	AMAZON.COM INC 3.25 5/12/2061		US023135CC87	160000
0.01%	WASTE CONNECTIONS INC 5 3/1/2034		US94106BAG68	91000
0.01%	UNITEDHEALTH GROUP INC 5.8 3/15/2036		US91324PAR38	87000
0.01%	ENERGY TRANSFER LP 5.3 4/1/2044		US86765BAP40	100000
0.01%	S&P GLOBAL INC 3.9 3/1/2062		US78409VBM54	130000
0.01%	PUBLIC STORAGE OP CO 2.25 11/9/2031		US74460DAJ81	100000
0.01%	PORT AUTH NY & NJ-181 4.96 8/1/2046		US73358WRP13	100000
0.01%	PHILIP MORRIS INTL INC 4.875 11/15/2043		US718172BD03	100000
0.01%	PFIZER INC 2.55 5/28/2040		US717081EZ22	125000
0.01%	NORTHROP GRUMMAN CORP 4.4 5/1/2030		US666807BS00	89000
0.01%	MARATHON PETROLEUM CORP 3.8 4/1/2028		US56585ABD37	88000
0.01%	JPMORGAN CHASE & CO 1.764 11/19/2031		US46647PBU93	100000
0.01%	GSMS 2020-GSA2 A5 2.012 12/12/2053			100000
0.01%	FN AL0065 4.5 4/1/2041		US3138EGCB83	89814
0.01%	FNA 2019-M12 A2 FRN 6/25/2029		US3136B5NV39	92068
0.01%	EVERSOURCE ENERGY 1.65 8/15/2030		US30040WAK45	100000
0.01%	EUROPEAN INVESTMENT BANK 1.25 2/14/2031		US298785JL15	100000
0.01%	ENTERGY LOUISIANA LLC 4.95 1/15/2045		US29364WAV00	100000
0.01%	CSX CORP 4.1 3/15/2044		US126408GY39	110000
0.01%	BOEING CO 3.85 11/1/2048		US097023CB95	125000
0.01%	BANK 2018-BN11 A2 3.784 3/15/2061			88511
0.01%	RICE UNIVERSITY 3.574 5/15/2045		US96926GAC78	115000
0.01%	TOYOTA MOTOR CORP 5.118 7/13/2028		US892331AQ26	85000
0.01%	SIERRA PACIFIC POWER CO 5.9 3/15/2054		US826418BQ78	90000
0.01%	SANDS CHINA LTD 5.4 8/8/2028		US80007RAE53	86000
0.01%	PFIZER INC 4.875 11/15/2035		US717081FF58	90000
0.01%	NEXTERA ENERGY CAPITAL 5.25 2/28/2053		US65339KCQ13	100000
0.01%	MITSUBISHI UFJ FIN GRP 5.133 7/20/2033		US606822CK87	88000
0.01%	MERCK & CO INC 4 3/7/2049		US58933YAW57	115000
0.01%	KIMBERLY-CLARK CORP 5.1 3/22/2043		US494368CQ41	95000
0.01%	FN FS2924 3 1/1/2052			99706
0.01%	FN CB0711 1.5 6/1/2051			115407
0.01%	FN CA8955 2.5 2/1/2051		US3140QG5R46	105089
0.01%	FN BC9003 3 11/1/2046		US3140F5AD54	98713
0.01%	FHMS K110 A1 1.016 9/25/2029		US3137FTZP51	90082
0.01%	FNA 2022-M3 A2 FRN 11/25/2031		US3136BLW227	100000
0.01%	FR SD8267 5 11/1/2052		US3132DWFG33	89549
0.01%	FR SD7525 2.5 10/1/2050		US3132DVLE38	102960
0.01%	EXXON MOBIL CORPORATION 2.61 10/15/2030		US30231GBN16	94000
0.01%	DOW CHEMICAL CO/THE 4.375 11/15/2042		US260543CG61	110000
0.01%	BANK 2021-BN37 A4 2.37 11/15/2064			100000
0.01%	AMERICAN WATER CAPITAL C 4.45 6/1/2032		US03040WBA27	89000
0.01%	WASHINGTON UNIVERSITY 3.524 4/15/2054		US940663AC19	125000
0.01%	SYNOPSYS INC 4.65 4/1/2028		US871607AB32	85000
0.01%	DOMINION ENERGY SOUTH 4.6 6/15/2043		US837004CG35	100000
0.01%	PNC FINANCIAL SERVICES 5.575 1/29/2036		US693475CC77	85000
0.01%	JPMORGAN CHASE & CO 2.525 11/19/2041		US46647PBV76	125000
0.01%	INTER-AMERICAN INVEST CO 4.125 2/15/2028		US45828Q2B29	85000
0.01%	G2 MA8152 5 7/20/2052		US36179XBV73	86582
0.01%	FN FS2696 3 12/1/2051			98740
0.01%	FN FM9607 1.5 11/1/2036			96279
0.01%	FR SD4553 3 9/1/2053			100747
0.01%	FR ZS8085 2.5 9/1/2032			88777
0.01%	EASTMAN CHEMICAL CO 4.8 9/1/2042		US277432AL49	100000
0.01%	BARCLAYS PLC 3.564 9/23/2035		US06738EBP97	92000
0.01%	XCEL ENERGY INC 3.5 12/1/2049		US98389BAX82	125000
0.01%	PIEDMONT NATURAL GAS CO 3.35 6/1/2050		US720186AM78	130000
0.01%	ONTARIO (PROVINCE OF) 4.85 6/11/2035		US683234C978	85000
0.01%	ONTARIO (PROVINCE OF) 2.125 1/21/2032		US683234AU21	95000
0.01%	NEXTERA ENERGY CAPITAL 3.5 4/1/2029		US65339KBJ88	85000
0.01%	JEFFERIES FIN GROUP INC 2.75 10/15/2032		US47233JDX37	100000
0.01%	REPUBLIC OF INDONESIA 5.1 2/10/2054		US455780DV51	100000
0.01%	FORD MOTOR COMPANY 6.1 8/19/2032		US345370DB39	83000
0.01%	FN MA5737 6.5 6/1/2055		US31418FLT20	81674
0.01%	FN FS6976 4 2/1/2053			91223
0.01%	FN FM9928 2 12/1/2051			106408
0.01%	FN FM1969 3 11/1/2049			97100
0.01%	FN CB5906 5.5 3/1/2053		US3140QRR471	84188
0.01%	FHMS K105 A2 1.872 1/25/2030		US3137FRUJ80	90000
0.01%	FR SD0792 2 12/1/2051			105523
0.01%	EUROPEAN BK RECON & DEV 4.375 3/9/2028		US29874QEX88	83000
0.01%	ENTERPRISE PRODUCTS OPER 3.7 1/31/2051		US29379VBY83	120000
0.01%	ENBRIDGE INC 5.2 11/20/2035		US29250NCP87	86000
0.01%	DUKE ENERGY PROGRESS LLC 5.55 3/15/2055		US26442UAV61	90000
0.01%	DUKE ENERGY PROGRESS LLC 3.7 9/1/2028		US26442UAG94	85000
0.01%	CHENIERE CORP CHRISTI HD 2.742 12/31/2039		US16412XAL91	99000
0.01%	CA TXB-VAR PURP 7.5 4/1/2034		US13063A5E03	75000
0.01%	CBOE GLOBAL MARKETS INC 1.625 12/15/2030		US12503MAC29	95000
0.01%	BANK 2019-BN16 A4 4.005 2/15/2052			85000
0.01%	BHP BILLITON FIN USA LTD 4.9 2/28/2033		US055451BA54	85000
0.01%	AT&T INC 3.55 9/15/2055		US00206RLJ94	143000
0.01%	VIRGINIA ELEC & POWER CO 5.7 8/15/2053		US927804GN82	89000
0.01%	PEACEHEALTH OBLIGATED GR 3.218 11/15/2050		US70462GAC24	127000
0.01%	NORTHROP GRUMMAN CORP 4.9 6/1/2034		US666807CL48	85000
0.01%	HONEYWELL INTERNATIONAL 3.812 11/21/2047		US438516BS48	110000
0.01%	G2 MA8270 5.5 9/20/2052		US36179XFK72	81859
0.01%	FN MA4354 1.5 6/1/2051		US31418DZU98	109261
0.01%	FN FM4868 2 11/1/2050			102537
0.01%	FN FM3904 4 3/1/2049		US3140X7KS72	89301
0.01%	FN FM2548 2.5 3/1/2035			87475
0.01%	FR SD8332 6 6/1/2053			81233
0.01%	FR SD0656 1.5 8/1/2051			108838
0.01%	F&G ANNUITIES & LIFE INC 7.4 1/13/2028		US30190AAC80	80000
0.01%	DUKE ENERGY PROGRESS LLC 4.375 3/30/2044		US26442RAB78	100000
0.01%	DUKE ENERGY CORP 6.1 9/15/2053		US26441CCA18	85000
0.01%	BROWN UNIVERSITY 2.924 9/1/2050		US11575TAC27	131000
0.01%	BBCMS 2018-C2 A4 4.047 12/15/2051		US05491UBC18	81868
0.01%	ATMOS ENERGY CORP 4.15 1/15/2043		US049560AL95	100000
0.01%	ARES CAPITAL CORP 5.25 4/12/2031		US04010LBM46	85000
0.01%	AON GLOBAL LTD 4.6 6/14/2044		US00185AAG94	100000
0.01%	UNION PACIFIC CORP 3.5 2/14/2053		US907818FZ69	120000
0.01%	TUCSON ELECTRIC POWER CO 4 6/15/2050		US898813AR11	110000
0.01%	TRUIST FINANCIAL CORP 5.867 6/8/2034		US89788MAP77	80000
0.01%	NUCOR CORP 4.4 5/1/2048		US670346AQ86	100000
0.01%	MORGAN STANLEY 2.802 1/25/2052		US6174468Y83	138000
0.01%	MOLSON COORS BEVERAGE 5 5/1/2042		US60871RAD26	92000
0.01%	LEAR CORP 5.25 5/15/2049		US521865AZ81	95000
0.01%	G2 MA7311 2 4/20/2051		US36179WDQ87	100907
0.01%	FN FM8363 2 11/1/2035			87628
0.01%	FN AS6520 3.5 1/1/2046		US3138WGG651	88385
0.01%	EXXON MOBIL CORPORATION 4.227 3/19/2040		US30231GBF81	92000
0.01%	ESTEE LAUDER CO INC 4.375 6/15/2045		US29736RAG56	100000
0.01%	CHEVRON USA INC 5.25 11/15/2043		US166756AU09	85000
0.01%	CSX CORP 4.5 11/15/2052		US126408HV80	100000
0.01%	BOEING CO 3.825 3/1/2059		US097023CF00	125000
0.01%	ATHENE HOLDING LTD 4.125 1/12/2028		US04686JAA97	80000
0.01%	AEP TEXAS INC 2.1 7/1/2030		US00108WAM29	90000
0.01%	WASTE MANAGEMENT INC 5.35 10/15/2054		US94106LCF40	85000
0.01%	UNITEDHEALTH GROUP INC 6.875 2/15/2038		US91324PBK75	72000
0.01%	TYSON FOODS INC 4.35 3/1/2029		US902494BK88	79000
0.01%	PHILIP MORRIS INTL INC 3.875 8/21/2042		US718172AU37	101000
0.01%	ONTARIO (PROVINCE OF) 3.9 9/4/2030		US683234EV67	80000
0.01%	LOWE'S COS INC 4.55 4/5/2049		US548661DS37	100000
0.01%	LABORATORY CORP OF AMER 4.7 2/1/2045		US50540RAS13	91000
0.01%	HELMERICH & PAYNE INC 4.85 12/1/2029		US423452AM35	80000
0.01%	G2 MA3737 4 6/20/2046		US36179SEJ24	84639
0.01%	FN MA4580 3.5 4/1/2052		US31418ECS72	90086
0.01%	FN FS5191 2 8/1/2042			92687
0.01%	FN FS0601 2.5 8/1/2051		US3140XFU336	95160
0.01%	FR RB5117 1.5 7/1/2041		US3133KYVJ53	96763
0.01%	COMMONWEALTH EDISON CO 3.85 3/15/2052		US202795JV39	111000
0.01%	CAMPBELLS COMPANY/THE 5.25 10/13/2054		US134429BR99	100000
0.01%	BANK 2018-BN12 A3 3.99 5/15/2061			80000
0.01%	VISA INC 2.7 4/15/2040		US92826CAK80	105000
0.01%	NATIONAL FUEL GAS CO 2.95 3/1/2031		US636180BR19	85000
0.01%	MONTEFIORE OBLIGATED GRP 5.246 11/1/2048		US61237WAE66	100000
0.01%	MEDTRONIC INC 4.625 3/15/2045		US585055BU98	90000
0.01%	MANULIFE FINANCIAL CORP 5.375 3/4/2046		US56501RAD89	85000
0.01%	SEKISUI HOUSE US 3.85 1/15/2030		US552676AT59	82000
0.01%	KELLANOVA 4.3 5/15/2028		US487836BW75	77000
0.01%	INTEL CORP 4.6 3/25/2040		US458140BL39	95000
0.01%	HOME DEPOT INC 3.3 4/15/2040		US437076CC49	100000
0.01%	FN MA3764 2.5 9/1/2034		US31418DFE76	82300
0.01%	FN FS7129 5 2/1/2054			79895
0.01%	FN FM1130 3 10/1/2044		US3140X4HG41	86316
0.01%	FR RB5110 1.5 5/1/2041		US3133KYVB28	94502
0.01%	FR RA3603 2.5 10/1/2050			93451
0.01%	FR SD8370 4.5 11/1/2053			81641
0.01%	DALLAS-FORT WORTH-A 4.087 11/1/2051		US23503CAP23	100000
0.01%	COCA-COLA CO/THE 2 3/5/2031		US191216DK34	86000
0.01%	CARDINAL HEALTH INC 4.9 9/15/2045		US14149YBD94	90000
0.01%	ARIZONA PUBLIC SERVICE 3.5 12/1/2049		US040555DA91	115000
0.01%	APPLIED MATERIALS INC 5.1 10/1/2035		US038222AK16	80000
0.00%	RTX CORP 2.82 9/1/2051		US75513ECL39	130000
0.00%	PUBLIC SERVICE ELECTRIC 4.05 5/1/2048		US74456QBV77	100000
0.00%	PHILIP MORRIS INTL INC 2.1 5/1/2030		US718172CP24	84000
0.00%	JPMORGAN CHASE & CO 4.032 7/24/2048		US46647PAK21	100000
0.00%	HYATT HOTELS CORP 5.75 4/23/2030		US448579AJ19	75000
0.00%	L3HARRIS TECH INC 4.4 6/15/2028		US413875AW58	75000
0.00%	G2 MB0093 6 12/20/2054			73708
0.00%	G2 MA8879 5.5 5/20/2053		US36179X2L97	76445
0.00%	FN MA5136 4.5 9/1/2053			80723
0.00%	FN FS6388 5.5 11/1/2038			74766
0.00%	COUNCIL OF EUROPE 3.625 1/26/2028		US222213BB58	75000
0.00%	CONSUMERS ENERGY CO 3.1 8/15/2050		US210518DF00	120000
0.00%	COCA-COLA CO/THE 3 3/5/2051		US191216DL17	120000
0.00%	BOEING CO 3.75 2/1/2050		US097023CQ64	110000
0.00%	XCEL ENERGY INC 4 6/15/2028		US98389BAV27	75000
0.00%	ELEVANCE HEALTH INC 4.65 8/15/2044		US94973VBK26	89000
0.00%	MERCK & CO INC 4.3 5/17/2030		US58933YBJ38	75000
0.00%	FN MA3896 2.5 1/1/2035		US31418DKJ09	78612
0.00%	FN FS3202 2 7/1/2051			94119
0.00%	FN FS1327 1.5 6/1/2036			83926
0.00%	FN CB0671 2.5 6/1/2051			89796
0.00%	FR RA5560 2.5 7/1/2051			90658
0.00%	FR ZS4631 4 9/1/2045			79033
0.00%	ENTERPRISE PRODUCTS OPER 3.95 1/31/2060		US29379VBZ58	107000
0.00%	DUKE ENERGY INDIANA LLC 3.25 10/1/2049		US26443TAB26	115000
0.00%	BAXTER INTERNATIONAL INC 2.539 2/1/2032		US071813CS61	86000
0.00%	AMEREN ILLINOIS CO 1.55 11/15/2030		US02361DAV29	85000
0.00%	ADOBE INC 5.3 1/17/2035		US00724PAK57	75000
0.00%	VODAFONE GROUP PLC 4.25 9/17/2050		US92857WBU36	100000
0.00%	UNITED AIR 2023-1 A PTT 5.8 1/15/2036		US90932LAJ61	71063
0.00%	UBSCM 2019-C16 A4 3.6048 4/15/2052			75000
0.00%	SEMPRA 4 2/1/2048		US816851BJ72	100000
0.00%	PUGET ENERGY INC 4.1 6/15/2030		US745310AK84	75000
0.00%	PHILIP MORRIS INTL INC 4.125 3/4/2043		US718172AW92	90000
0.00%	PACIFICORP 4.125 1/15/2049		US695114CT39	100000
0.00%	MERCK & CO INC 4.5 5/17/2033		US58933YBK01	75000
0.00%	HUMANA INC 3.7 3/23/2029		US444859BT81	74000
0.00%	G2 MA4451 3.5 5/20/2047		US36179S5L78	80522
0.00%	FN MA4587 2.5 4/1/2042		US31418ECZ16	83081
0.00%	FN MA4497 2 12/1/2036		US31418D7K27	80414
0.00%	FN FS5654 5 8/1/2053			75226
0.00%	FN FM6300 5.5 5/1/2044			72090
0.00%	FN FM5214 2 12/1/2050			91821
0.00%	FN FA3142 2 2/1/2052			92088
0.00%	FN CA6427 3 7/1/2050			84967
0.00%	FN BM1959 3.5 10/1/2047		US3140J6E947	79972
0.00%	FHMS K743 A2 1.77 5/25/2028		US3137H14B95	75000
0.00%	FEDERAL REALTY OP LP 3.2 6/15/2029		US313747AZ04	76000
0.00%	FR RB5094 1.5 1/1/2041		US3133KYUT45	87285
0.00%	FR RA3053 2 7/1/2050			91627
0.00%	FR QD6057 3 2/1/2052			85140
0.00%	FR SD1931 3.5 11/1/2051			82347
0.00%	CLOROX COMPANY 4.6 5/1/2032		US189054AZ21	75000
0.00%	BELL CANADA 5.55 2/15/2054		US0778FPAN98	82000
0.00%	BANK OF AMERICA CORP 4.33 3/15/2050		US06051GHS12	93000
0.00%	AUTOZONE INC 4 4/15/2030		US053332AZ56	75000
0.00%	AT&T INC 4.3 2/15/2030		US00206RGQ92	75000
0.00%	EVERGY KANSAS CENTRAL 4.25 12/1/2045		US95709TAM27	90000
0.00%	UNITYPOINT HEALTH 3.665 2/15/2050		US91338CAA36	100000
0.00%	ONEOK LLC 3.95 3/1/2050		US682680CA99	100000
0.00%	NORTHWELL HEALTHCARE INC 3.809 11/1/2049		US667274AD67	100000
0.00%	NORTHROP GRUMMAN CORP 5.25 5/1/2050		US666807BU55	79000
0.00%	NATIONAL FUEL GAS CO 4.75 5/15/2029		US636180BV21	72000
0.00%	KIMBERLY-CLARK CORP 3.9 5/4/2047		US494368BW28	95000
0.00%	FN FS2098 3 12/1/2050			82836
0.00%	FN FA0040 2 8/1/2042			83134
0.00%	FN CA5269 2.5 2/1/2035		US3140QC2B12	75475
0.00%	FR RB5409 5 7/1/2046			72201
0.00%	FR QA8965 3 4/1/2050			83405
0.00%	FR SD8098 2 10/1/2050		US3132DV7K52	89918
0.00%	EMERSON ELECTRIC CO 2.8 12/21/2051		US291011BS25	120000
0.00%	COMCAST CORP 3.45 2/1/2050		US20030NCZ24	120000
0.00%	WASTE MANAGEMENT INC 4.15 7/15/2049		US94106LBK44	89000
0.00%	US TREASURY N/B 2.5 5/15/2046		US912810RS96	105000
0.00%	STANFORD UNIVERSITY 2.413 6/1/2050		US85440KAD63	125000
0.00%	SHELL FINANCE US INC 3.125 11/7/2049		US822905BA26	110000
0.00%	PUBLIC STORAGE OP CO 5.1 8/1/2033		US74460WAG24	71000
0.00%	PG&E ENERGY RECOVERY FND 2.28 1/15/2036			85000
0.00%	PEPSICO INC 3.6 2/18/2028		US713448FL73	70000
0.00%	NUTRIEN LTD 2.95 5/13/2030		US67077MAW82	74000
0.00%	NXP BV/NXP FUNDING LLC 5.55 12/1/2028		US62947QBC15	68000
0.00%	KRAFT HEINZ FOODS CO 4.875 10/1/2049		US50077LAZ94	85000
0.00%	JPMORGAN CHASE & CO 1.953 2/4/2032		US46647PBX33	80000
0.00%	INTER-AMERICAN INVEST CO 4.25 2/14/2029		US45828Q2D84	70000
0.00%	GEORGE WASHINGTON UNIVER 4.868 9/15/2045		US372546AU57	80000
0.00%	G2 MA5765 5 2/20/2049		US36179UMN99	71228
0.00%	FN MA5453 5.5 8/1/2044		US31418FBX42	69779
0.00%	FN MA2871 3 1/1/2032			71001
0.00%	FN FS1330 2 3/1/2037			76781
0.00%	FREDDIE MAC 4 3/9/2029		US3134HCXT18	70000
0.00%	FR QC5830 2.5 8/1/2051		US3133AQPP63	83474
0.00%	FR ZT1951 3.5 5/1/2049		US3132AEEY86	78825
0.00%	BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030		US10922NAG88	70000
0.00%	CENCORA INC 2.8 5/15/2030		US03073EAR62	75000
0.00%	AMERICAN TOWER CORP 5.25 7/15/2028		US03027XCC20	69000
0.00%	FNCI 3.5 12/26 TBA		US01F0324C58	75000
0.00%	FNCI 3 12/26 TBA		US01F0304C94	75000
0.00%	AEP TRANSMISSION CO LLC 4.25 9/15/2048		US00115AAJ88	90000
0.00%	VALMONT INDUSTRIES INC 5.25 10/1/2054		US920253AE15	79000
0.00%	THOMAS JEFFERSON UNIV 3.847 11/1/2057		US88444NAS71	100000
0.00%	STATE STREET CORP 2.623 2/7/2033		US857477BT94	77000
0.00%	SOUTHERN CALIF GAS CO 4.125 6/1/2048		US842434CR16	90000
0.00%	SAN DIEGO G & E 3.32 4/15/2050		US797440BY99	105000
0.00%	ORACLE CORP 5.5 8/3/2035		US68389XDA00	80000
0.00%	ORACLE CORP 5.375 9/27/2054		US68389XCU72	100000
0.00%	NORTHWESTERN UNIVERSITY 3.662 12/1/2057		US668444AQ57	100000
0.00%	MICHIGAN ST UNIV-TXBL 4.165 8/15/2122		US594712WY39	100000
0.00%	G2 MA8798 4 4/20/2053			74663
0.00%	G2 MA4197 4 1/20/2047		US36179SUW50	72253
0.00%	FN MA4732 4 9/1/2052			74157
0.00%	FN MA3686 3.5 6/1/2049			76723
0.00%	FN MA4404 2.5 8/1/2036		US31418D3N02	72738
0.00%	FN FS5053 5.5 6/1/2053			67803
0.00%	FN FS0348 2 1/1/2052			86389
0.00%	FN BO2256 3 10/1/2049			77850
0.00%	FR SB8122 1.5 10/1/2036		US3132D6AX85	76206
0.00%	DUKE ENERGY CAROLINAS 2.85 3/15/2032		US26442CBG87	77000
0.00%	CONSUMERS ENERGY CO 3.5 8/1/2051		US210518DH65	100000
0.00%	CON EDISON CO OF NY INC 6.3 8/15/2037		US209111ES80	65000
0.00%	CENTERPOINT ENER HOUSTON 5.3 4/1/2053		US15189XBC11	75000
0.00%	BHP BILLITON FIN USA LTD 5.5 9/8/2053		US055451BF42	73000
0.00%	AMERICAN HOMES 4 RENT 3.375 7/15/2051		US02666TAD90	107000
0.00%	ALIBABA GROUP HOLDING 4 12/6/2037		US01609WAU62	80000
0.00%	WISCONSIN ELECTRIC POWER 5.625 5/15/2033		US976656BW74	65000
0.00%	T-MOBILE USA INC 5.75 1/15/2054		US87264ADB89	75000
0.00%	SIMON PROPERTY GROUP LP 3.25 9/13/2049		US828807DH72	102000
0.00%	REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037		US75913MAA71	65000
0.00%	OWENS CORNING 3.875 6/1/2030		US690742AK72	70000
0.00%	ONEOK LLC 5.375 6/1/2029		US682680CQ42	65000
0.00%	JPMORGAN CHASE & CO 3.109 4/22/2051		US46647PBN50	105000
0.00%	IND & COMM BK CHINA/NY 3.538 11/8/2027		US45580KAK43	66000
0.00%	GLOBE LIFE INC 2.15 8/15/2030		US37959EAA01	74000
0.00%	G2 MA5709 3.5 1/20/2049		US36179UKW17	72956
0.00%	G2 MA4126 3 12/20/2046		US36179SSP38	74893
0.00%	FN MA4733 4.5 9/1/2052		US31418EHK91	70808
0.00%	FN MA3237 3 1/1/2048			75894
0.00%	FN FS9166 2 8/1/2036			72534
0.00%	FN FS9110 2 3/1/2052			83255
0.00%	FN FM9081 2 10/1/2051		US3140XDCT14	84989
0.00%	FN CB7344 6 10/1/2053			66108
0.00%	FR QE5462 4 7/1/2052			72335
0.00%	FR SD5484 2.5 5/1/2052			81163
0.00%	FR SB1008 4 4/1/2038			69105
0.00%	COMMONSPIRIT HEALTH 3.91 10/1/2050		US20268JAG85	95000
0.00%	BOSTON SCIENTIFIC CORP 4.7 3/1/2049		US101137AU14	80000
0.00%	AMERICAN HONDA FINANCE 2 3/24/2028		US02665WDW82	68000
0.00%	LINDE INC/CT 2 8/10/2050		US74005PBS20	130000
0.00%	OEKB OEST. KONTROLLBANK 4.25 3/1/2028		US676167CJ60	65000
0.00%	NYU LANGONE HOSPITALS 3.38 7/1/2055		US62954RAA41	100000
0.00%	MAGNA INTERNATIONAL INC 5.5 3/21/2033		US559222AY07	65000
0.00%	LEIDOS INC 5.5 3/15/2035		US52532XAL91	66000
0.00%	G2 MA9364 6.5 12/20/2053		US36179YMM39	62656
0.00%	G2 MA3033 3 8/20/2045		US36179RLN79	72162
0.00%	G2 MA3522 4 3/20/2046		US36179R4F38	69111
0.00%	FN MA4600 3.5 5/1/2052		US31418EDE77	74079
0.00%	FN FS8239 2 3/1/2052			82622
0.00%	FN CB7122 6 9/1/2053		US3140QS4G37	63602
0.00%	FN CB3619 4 5/1/2052			71364
0.00%	FN CB2856 2.5 2/1/2052			78153
0.00%	FN BV5578 3 5/1/2052		US3140MKFU12	75979
0.00%	FN AL9885 3.5 6/1/2043			69616
0.00%	FR SB8182 3 10/1/2037			69849
0.00%	COREBRIDGE FINANCIAL INC 3.9 4/5/2032		US21871XAH26	70000
0.00%	COMMONWEALTH EDISON CO 3.7 8/15/2028		US202795JN13	65000
0.00%	BRIGHTHOUSE FINANCIAL IN 4.7 6/22/2047		US10922NAF06	100000
0.00%	ASSURED GUARANTY US HLDG 3.6 9/15/2051		US04621WAE03	100000
0.00%	ALEXANDRIA REAL ESTATE E 2.95 3/15/2034		US015271AY59	78000
0.00%	PFIZER INC 1.7 5/28/2030		US717081EY56	70000
0.00%	PACIFIC GAS & ELECTRIC 3.25 6/1/2031		US694308JT56	70000
0.00%	NVIDIA CORP 4.95 6/15/2036		US67066GAT13	68000
0.00%	NORTHERN TRUST CORP 3.15 5/3/2029		US665859AU89	65000
0.00%	NEVADA POWER CO 6.65 4/1/2036		US641423BP26	60000
0.00%	MOODY'S CORPORATION 4.875 12/17/2048		US615369AQ83	75000
0.00%	LAM RESEARCH CORP 2.875 6/15/2050		US512807AW84	104000
0.00%	TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048		US45687AAN28	80000
0.00%	G2 MA8345 3.5 10/20/2052		US36179XHW92	72226
0.00%	G2 MA7314 3.5 4/20/2051			71330
0.00%	FOX CORP 5.576 1/25/2049		US35137LAK17	73000
0.00%	FN FM9679 4.5 9/1/2046			64842
0.00%	FN CB3050 2.5 3/1/2052			77557
0.00%	FN BM5261 4 1/1/2048			67752
0.00%	FR SD4398 2 2/1/2051		US3132E03F76	80850
0.00%	FR SD7541 2 5/1/2051		US3132DVLW36	79931
0.00%	FR SB8128 2 11/1/2036		US3132D6A594	70464
0.00%	FR SB8062 2.5 9/1/2035		US3132D55X64	68149
0.00%	META PLATFORMS INC 4.45 8/15/2052		US30303M8J41	91400
0.00%	EATON CORP 4.15 11/2/2042		US278062AE43	77000
0.00%	BHP BILLITON FIN USA LTD 5 9/30/2043		US055451AV01	70000
0.00%	ELEVANCE HEALTH INC 2.55 3/15/2031		US036752AP88	70000
0.00%	WESTERN UNION CO/THE 2.75 3/15/2031		US959802BA61	70000
0.00%	WEC ENERGY GROUP INC 2.2 12/15/2028		US92939UAG13	65000
0.00%	SIMON PROPERTY GROUP LP 4.75 3/15/2042		US828807CL93	70000
0.00%	MARSH & MCLENNAN COS INC 5.75 11/1/2032		US571748BR21	60000
0.00%	GEORGETOWN UNIVERSITY 2.943 4/1/2050		US37310PAD33	100000
0.00%	GLP CAPITAL LP / FIN II 5.25 2/15/2033		US361841AV10	65000
0.00%	FN MA5057 6 6/1/2038			60239
0.00%	FN MA4979 5.5 4/1/2053		US31418EQ948	62272
0.00%	FN MA3897 3 1/1/2035		US31418DKK71	65636
0.00%	FN FS3056 2 10/1/2052		US3140XJME05	79433
0.00%	FR SB8152 1.5 5/1/2037			69306
0.00%	FG G06492 4.5 5/1/2041			63834
0.00%	CONSTELLATION EN GEN LLC 5.6 6/15/2042		US30161MAN39	65000
0.00%	WALT DISNEY COMPANY/THE 4.75 9/15/2044		US254687EV44	71000
0.00%	BOSTON PROPERTIES LP 2.55 4/1/2032		US10112RBE36	72000
0.00%	UNITEDHEALTH GROUP INC 4.25 1/15/2029		US91324PEU21	60000
0.00%	RIO TINTO FIN USA PLC 4.5 3/14/2028		US76720AAR77	60000
0.00%	NIKE INC 3.25 3/27/2040		US654106AL77	80000
0.00%	NASDAQ INC 5.55 2/15/2034		US63111XAJ00	59000
0.00%	MYLAN INC 4.55 4/15/2028		US628530BK28	60000
0.00%	MYMICHIGAN HEALTH 3.409 6/1/2050		US597861AA19	90000
0.00%	KINDER MORGAN ENER PART 7.4 3/15/2031		US494550AJ57	55000
0.00%	KELLANOVA 5.25 3/1/2033		US487836BZ07	60000
0.00%	JOHNSON & JOHNSON 3.5 1/15/2048		US478160CM48	84000
0.00%	G2 MA9781 6.5 7/20/2054		US36179Y2N36	58763
0.00%	G2 MA5596 4.5 11/20/2048		US36179UGD81	63695
0.00%	FN FS4327 1.5 4/1/2052			80384
0.00%	FR RB5157 2.5 5/1/2042			69814
0.00%	FR SD8114 2.5 12/1/2050		US3132DWAP86	73505
0.00%	DUKE ENERGY CORP 2.45 6/1/2030		US26441CBH79	65000
0.00%	AMGEN INC 4.4 5/1/2045		US031162BZ23	75000
0.00%	WILLIS-KNIGHTON MED CTR 3.065 3/1/2051		US97068LAB45	100000
0.00%	PEPSICO INC 1.4 2/25/2031		US713448FA19	68000
0.00%	NORTHWESTERN UNIVERSITY 4.643 12/1/2044		US668444AC61	65000
0.00%	KINDER MORGAN INC 4.8 2/1/2033		US49456BAV36	60000
0.00%	G2 MA7474 3.5 7/20/2051		US36179WJT62	66335
0.00%	FORTUNE BRANDS INNOVATIO 4.5 3/25/2052		US34964CAG15	75000
0.00%	FN AS5696 3.5 8/1/2045		US3138WFKJ43	64982
0.00%	FEDERAL FARM CREDIT BANK 4.26 12/12/2030			60000
0.00%	FR SD0968 3.5 4/1/2052			65511
0.00%	FR SB8123 2 10/1/2036		US3132D6AY68	64590
0.00%	FR SB1004 3 5/1/2038			62419
0.00%	CVS HEALTH CORP 1.875 2/28/2031		US126650DQ03	67000
0.00%	BERKLEY (WR) CORPORATION 4.75 8/1/2044		US084423AT91	70000
0.00%	AMERICAN TOWER CORP 3.1 6/15/2050		US03027XBD12	95000
0.00%	ALLSTATE CORP 4.5 6/15/2043		US020002BA86	70000
0.00%	ALIBABA GROUP HOLDING 4.4 12/6/2057		US01609WAW29	80000
0.00%	UNIV OF VIRGINIA VA U 2.584 11/1/2051		US915217XM05	100000
0.00%	UNITEDHEALTH GROUP INC 5.875 2/15/2053		US91324PES74	60000
0.00%	US TREASURY N/B 2.5 2/15/2045		US912810RK60	85000
0.00%	SOUTHERN CO 4.85 6/15/2028		US842587DQ78	57000
0.00%	ROCKEFELLER FOUNDATION 2.492 10/1/2050		US77310VAA26	100000
0.00%	QUALCOMM INC 6 5/20/2053		US747525BT99	60000
0.00%	ORACLE CORP 4.7 9/27/2034		US68389XCT00	70000
0.00%	LAS VEGAS SANDS CORP 3.9 8/8/2029		US517834AF40	60000
0.00%	KRAFT HEINZ FOODS CO 5 6/4/2042		US50076QAE61	65000
0.00%	GEORGE WASHINGTON UNIVER 4.3 9/15/2044		US372546AT84	70000
0.00%	G2 MA5265 4.5 6/20/2048		US36179TZ650	60374
0.00%	FIFTH THIRD BANCORP 4.337 4/25/2033		US316773DF47	60000
0.00%	FN MA4205 1.5 12/1/2035		US31418DU751	64192
0.00%	FN FM5660 4.5 8/1/2049			59960
0.00%	FN CB8323 5.5 4/1/2054			56840
0.00%	FN CB1856 2 10/1/2051			72268
0.00%	FR RB5349 5 6/1/2045			58166
0.00%	ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040		US29250RAT32	60000
0.00%	CONSUMERS ENERGY CO 3.75 2/15/2050		US210518DE35	80000
0.00%	CITIGROUP INC 5.174 9/11/2036		US172967QH76	60000
0.00%	BROADCOM INC 2.6 2/15/2033		US11135FCR01	70000
0.00%	AMERICAN HONDA FINANCE 5.65 11/15/2028		US02665WEV90	56000
0.00%	WASTE MANAGEMENT INC 2 6/1/2029		US94106LBQ14	60000
0.00%	UNION PACIFIC CORP 5.6 12/1/2054		US907818GH52	60000
0.00%	TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031		US89236TJQ94	65000
0.00%	SUTTER HEALTH 3.361 8/15/2050		US86944BAJ26	85000
0.00%	SOUTHERN CAL EDISON 6.05 3/15/2039		US842400FL27	57000
0.00%	SHERWIN-WILLIAMS CO 3.3 5/15/2050		US824348BM72	85000
0.00%	RTX CORP 5.75 1/15/2029		US75513ECU38	55000
0.00%	PIEDMONT NATURAL GAS CO 4.65 8/1/2043		US720186AG01	65000
0.00%	OKLAHOMA G&E CO 5.6 4/1/2053		US678858BY62	60000
0.00%	OCCIDENTAL PETROLEUM COR 8.875 7/15/2030		US674599EA94	50000
0.00%	KIRBY CORPORATION 4.2 3/1/2028		US497266AC03	55000
0.00%	G2 MA6658 4 5/20/2050		US36179VMF49	59639
0.00%	FN MA5037 4.5 6/1/2053		US31418ES357	58676
0.00%	FN MA4851 5 11/1/2042			56060
0.00%	FN MA4617 3 4/1/2042			62988
0.00%	FN FS8813 4.5 6/1/2053			59450
0.00%	FN FM8508 4 9/1/2049			59925
0.00%	FN CB2857 2.5 2/1/2052			67717
0.00%	FN BM5785 3.5 9/1/2046			60899
0.00%	FN BM3611 4 1/1/2045		US3140J8AM52	58950
0.00%	FR RB5323 4.5 12/1/2044			58437
0.00%	FR SC0407 4.5 2/1/2043			57552
0.00%	FR SB0514 1.5 4/1/2036			63237
0.00%	FR SB0302 3 4/1/2035		US3132CWKP85	57295
0.00%	DCP MIDSTREAM OPERATING 8.125 8/16/2030		US26439XAC74	50000
0.00%	DANAHER CORP 2.8 12/10/2051		US235851AW20	95000
0.00%	BROADCOM INC 4.3 11/15/2032		US11135FAS02	60000
0.00%	BHP BILLITON FIN USA LTD 5.25 9/8/2030		US055451BD93	55000
0.00%	BBCMS 2020-C6 A4 2.639 2/15/2053			60000
0.00%	ATMOS ENERGY CORP 5.45 10/15/2032		US049560AX34	55000
0.00%	ARES STRATEGIC INCOME FU 5.7 3/15/2028		US04020EAG26	55000
0.00%	AMERICAN TOWER CORP 3.8 8/15/2029		US03027XAW02	57000
0.00%	AT&T INC 4.5 5/15/2035		US00206RCP55	62000
0.00%	WALMART INC 7.55 2/15/2030		US931142BF98	50000
0.00%	VULCAN MATERIALS CO 4.7 3/1/2048		US929160AY55	65000
0.00%	UNION ELECTRIC CO 5.45 3/15/2053		US906548CW07	60000
0.00%	TAMPA ELECTRIC CO 2.4 3/15/2031		US875127BH45	60000
0.00%	SYSCO CORPORATION 5.95 4/1/2030		US871829BL07	52000
0.00%	REALTY INCOME CORP 3.4 1/15/2028		US756109BH64	55000
0.00%	PNC FINANCIAL SERVICES 6.875 10/20/2034		US693475BU84	50000
0.00%	NIKE INC 3.625 5/1/2043		US654106AD51	73000
0.00%	KLA CORP 4.1 3/15/2029		US482480AG50	54000
0.00%	INTL BK RECON & DEVELOP 3.875 2/14/2030		US459058KQ56	55000
0.00%	G2 MA8945 4 6/20/2053		US36179X5E28	58412
0.00%	G2 MA4069 3.5 11/20/2046		US36179SQW07	59436
0.00%	FIFTH THIRD BANCORP 4.772 7/28/2030		US316773DG20	55000
0.00%	FN MA5009 5 5/1/2053		US31418ER771	55142
0.00%	FN MA3238 3.5 1/1/2048		US31418CS476	60437
0.00%	FN FM9716 2.5 12/1/2051		US3140XDYN06	65672
0.00%	FN FM9543 2.5 12/1/2051		US3140XDS988	65012
0.00%	FN CB8140 5.5 3/1/2054			54304
0.00%	FN CA5226 3 2/1/2050			61830
0.00%	FANNIE MAE 7.25 5/15/2030		US31359MFP32	50000
0.00%	FR RB5038 3 3/1/2040			59194
0.00%	ERP OPERATING LP 4.5 6/1/2045		US26884ABE29	65000
0.00%	DANAHER CORP 4.375 9/15/2045		US235851AR35	65000
0.00%	CONAGRA BRANDS INC 8.25 9/15/2030		US205887AX04	50000
0.00%	BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050		US072863AJ20	90000
0.00%	APPLE INC 2.85 8/5/2061		US037833EL06	100000
0.00%	UNION PACIFIC CORP 6.625 2/1/2029		US907818CF33	50000
0.00%	TRANSCONT GAS PIPE LINE 4 3/15/2028		US893574AK91	53000
0.00%	SYSCO CORPORATION 6 1/17/2034		US871829BT33	52000
0.00%	SYSCO CORPORATION 6.6 4/1/2040		US871829BM89	50000
0.00%	SIMON PROPERTY GROUP LP 6.25 1/15/2034		US828807DW40	50000
0.00%	PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030		US744573AQ91	60000
0.00%	PHARMACIA LLC 6.6 12/1/2028		US71713UAW27	50000
0.00%	OAKTREE STRATEGIC CREDIT 8.4 11/14/2028		US67403AAB52	50000
0.00%	KEYCORP 4.1 4/30/2028		US49326EEG44	52000
0.00%	G2 MA6822 4 8/20/2050		US36179VSK79	57622
0.00%	G2 MA5817 4 3/20/2049		US36179UPA42	57113
0.00%	G2 MA1157 3.5 7/20/2043		US36179NJA72	56610
0.00%	FN MA4665 2.5 7/1/2037		US31418EFF25	57101
0.00%	FN MA5328 6 4/1/2054		US31418E4N74	52550
0.00%	FN FS5881 4 6/1/2043			54759
0.00%	FN FS5012 4 3/1/2053			57445
0.00%	FN FS5396 5 7/1/2053			54427
0.00%	FN FS1309 2.5 7/1/2035			56436
0.00%	FN FS1170 3 10/1/2050			60837
0.00%	FN FM7905 1.5 7/1/2036			58739
0.00%	FN FM6372 5 3/1/2050		US3140XACJ92	54294
0.00%	FN CB6065 5 4/1/2053		US3140QRW331	54535
0.00%	FN CB1556 2.5 9/1/2051			63445
0.00%	FN CA6324 2.5 7/1/2050			63628
0.00%	FNA 2021-M1G A2 FRN 11/25/2030		US3136BFRV70	60000
0.00%	FREDDIE MAC 4.3 9/19/2030		US3134HBR600	54000
0.00%	FR RA6397 2.5 11/1/2051			63596
0.00%	FR RA5764 2 9/1/2051			67387
0.00%	CONSTELLATION EN GEN LLC 5.75 10/1/2041		US30161MAJ27	55000
0.00%	EQT CORP 7 2/1/2030		US26884LAG41	50000
0.00%	DCP MIDSTREAM OPERATING 5.6 4/1/2044		US23311VAF40	56000
0.00%	CROWN CASTLE INC 4.75 5/15/2047		US22822VAF85	65000
0.00%	CORNING INC 5.35 11/15/2048		US219350BK07	60000
0.00%	BANK 2020-BN30 A4 1.925 12/15/2053			60000
0.00%	ERP OPERATING LP 5 2/15/2033		US053484AD33	54000
0.00%	ALABAMA POWER CO 4.3 1/2/2046		US010392FP84	65000
0.00%	AIR PRODUCTS & CHEMICALS 2.7 5/15/2040		US009158AZ91	74000
0.00%	WESTPAC BANKING CORP 5.535 11/17/2028		US961214FN86	50000
0.00%	WESTERN MIDSTREAM OPERAT 5.25 2/1/2050		US958667AA50	60000
0.00%	TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030		US89236TLE37	50000
0.00%	TARGA RESOURCES CORP 6.15 3/1/2029		US87612GAE17	50000
0.00%	TARGA RESOURCES PARTNERS 5.5 3/1/2030		US87612BBQ41	50000
0.00%	TAKEDA PHARMACEUTICAL 5.8 7/5/2064		US874060BN56	55000
0.00%	STATE STREET CORP 5.684 11/21/2029		US857477CF81	50000
0.00%	SAFEHOLD GL HOLDINGS LLC 6.1 4/1/2034		US785931AA40	50000
0.00%	DUKE ENERGY INDIANA LLC 6.12 10/15/2035		US693627AY70	50000
0.00%	PNC FINANCIAL SERVICES 4.626 6/6/2033		US693475BE43	54000
0.00%	MCDONALD'S CORP 4.8 8/14/2028		US58013MFU36	50000
0.00%	LOEWS CORP 6 2/1/2035		US540424AP38	50000
0.00%	LOCKHEED MARTIN CORP 5.25 1/15/2033		US539830BW87	51000
0.00%	LAM RESEARCH CORP 4.875 3/15/2049		US512807AT55	60000
0.00%	JACOBS ENGINEERING GROUP 5.9 3/1/2033		US469814AA50	50000
0.00%	HUMANA INC 5.75 12/1/2028		US444859BZ42	50000
0.00%	HASBRO INC 6.35 3/15/2040		US418056AS62	50000
0.00%	HARTFORD INSUR GRP INC/T 5.95 10/15/2036		US416515AS38	50000
0.00%	G2 MA6600 3.5 4/20/2050		US36179VKM18	57806
0.00%	G2 MA6221 4.5 10/20/2049		US36179U4E90	52857
0.00%	G2 MA4195 3 1/20/2047		US36179SUU94	58616
0.00%	FN MA4123 2 9/1/2035			56460
0.00%	FN MA4475 2.5 11/1/2041		US31418D6M91	58763
0.00%	FN MA4447 2.5 10/1/2041			58680
0.00%	FN FM4142 2.5 8/1/2050			60898
0.00%	FN CB4307 5 8/1/2052			52297
0.00%	FN CB2801 2 2/1/2052		US3140QNDF65	65940
0.00%	FN CB1126 2.5 7/1/2051			61517
0.00%	FN BM5108 3 2/1/2033		US3140J9VA68	53196
0.00%	FR ZT0474 4.5 8/1/2048			53262
0.00%	META PLATFORMS INC 4.6 5/15/2028		US30303M8L96	51000
0.00%	ENTERGY CORP 7.125 12/1/2054		US29364GAQ64	50000
0.00%	ENACT HOLDINGS INC 6.25 5/28/2029		US29249EAA73	50000
0.00%	JOHN DEERE CAPITAL CORP 4.9 3/3/2028		US24422EWV72	50000
0.00%	CONNECTICUT LIGHT & PWR 4.15 6/1/2045		US207597EH49	65000
0.00%	CSX CORP 3.8 4/15/2050		US126408HS51	70000
0.00%	BERRY GLOBAL INC 5.5 4/15/2028		US08576PAL58	50000
0.00%	BBCMS 2024-5C25 AS FRN 3/15/2057		US05554VAE02	50000
0.00%	ARTHUR J GALLAGHER & CO 5.55 2/15/2055		US04316JAP49	56000
0.00%	AON CORP 2.8 5/15/2030		US037389BE22	55000
0.00%	AMERICAN WATER CAPITAL C 3.75 9/1/2047		US03040WAR60	70000
0.00%	AMER AIRLINE 19-1AA PTT 3.15 2/15/2032		US02377LAA26	55019
0.00%	AT&T INC 5.7 3/1/2057		US00206RDT68	60000
0.00%	ZOETIS INC 3.9 8/20/2028		US98978VAN38	50000
0.00%	WISCONSIN POWER & LIGHT 4.95 4/1/2033		US976826BR76	50000
0.00%	WESTPAC BANKING CORP 5.405 8/10/2033		US961214FG36	50000
0.00%	UNITED MEXICAN STATES 4.5 4/22/2029		US91087BAF76	50000
0.00%	TOYOTA MOTOR CORP 3.669 7/20/2028		US892331AD13	50000
0.00%	TNG23 2023-1 A2 5.169 4/1/2041		US88258MAB19	50000
0.00%	TENN VALLEY AUTHORITY 4.65 6/15/2035		US880591DX73	50000
0.00%	TJX COS INC 1.15 5/15/2028		US872540AV10	52000
0.00%	PUBLIC SERVICE COLORADO 3.2 3/1/2050		US744448CS82	77000
0.00%	PRES & FELLOWS OF HARVAR 5.259 3/15/2036		US740816AT02	50000
0.00%	PHILLIPS 66 CO 3.75 3/1/2028		US718547AH57	50000
0.00%	PHILIP MORRIS INTL INC 4.375 4/30/2030		US718172DT37	50000
0.00%	PHILIP MORRIS INTL INC 4.625 11/1/2029		US718172DN66	50000
0.00%	PEPSICO INC 4.65 7/23/2032		US713448GJ19	50000
0.00%	PACCAR FINANCIAL CORP 4.3 6/18/2029		US69371RU534	50000
0.00%	PACCAR FINANCIAL CORP 4 8/8/2028		US69371RT973	50000
0.00%	ORIX CORP 4 4/13/2032		US686330AP65	52000
0.00%	OLD NATL BANCORP 5.768 2/15/2036		US68003DAA37	50000
0.00%	OCCIDENTAL PETROLEUM COR 5.55 10/1/2034		US674599EL59	50000
0.00%	OAKTREE SPECIALTY LEND 6.34 2/27/2030		US67401PAE88	50000
0.00%	NORTHWEST NATURAL HOLDI 7 9/15/2055		US66765NAA37	50000
0.00%	LPL HOLDINGS INC 6 5/20/2034		US50212YAK01	50000
0.00%	JPMORGAN CHASE & CO 4.203 7/23/2029		US46647PAV85	50000
0.00%	INTL FINANCE CORP 3.5 1/22/2029		US45950KDQ04	50000
0.00%	INTL FLAVOR & FRAGRANCES 4.45 9/26/2028		US459506AK78	50000
0.00%	GOLUB CAPITAL CAP FND 5.875 5/1/2030		US38179RAD70	50000
0.00%	GLOBAL PAYMENTS INC 5.3 8/15/2029		US37940XAN21	50000
0.00%	GLP CAPITAL LP / FIN II 5.3 1/15/2029		US361841AL38	50000
0.00%	G2 MA9301 3.5 11/20/2053		US36179YKN30	54923
0.00%	G2 MA6337 2.5 12/20/2049		US36179VBE92	59199
0.00%	G2 MA3736 3.5 6/20/2046		US36179SEH67	55391
0.00%	FOX CORP 4.709 1/25/2029		US35137LAH87	50000
0.00%	FN MA6213 5.5 10/1/2046			48973
0.00%	FN FS6487 3 1/1/2041			52389
0.00%	FN BM3799 3 8/1/2047			56193
0.00%	FN AS8185 3 10/1/2046		US3138WJCX41	56955
0.00%	FHMS K081 AM FRN 8/25/2028			50000
0.00%	FHMS K077 A2 FRN 5/25/2028		US3137FG6X87	50000
0.00%	FREDDIE MAC 3.8 1/6/2028			50000
0.00%	FR QE7412 4 8/1/2052			54984
0.00%	FR SD3107 4 3/1/2053			53761
0.00%	FR SB8127 1.5 11/1/2036			55844
0.00%	ENTERGY LOUISIANA LLC 1.6 12/15/2030		US29364WBE75	57000
0.00%	COUNCIL OF EUROPE 4.125 1/24/2029		US222213BE97	50000
0.00%	CORNING INC 5.85 11/15/2068		US219350BL89	55000
0.00%	CONSTELLATION BRANDS INC 4.65 11/15/2028		US21036PBC14	50000
0.00%	BROOKFIELD ASSET MANAGEM 4.832 4/15/2031		US113004AE50	50000
0.00%	BROADCOM INC 4 4/15/2029		US11135FBS92	50000
0.00%	BMO 2023-C4 A5 FRN 2/15/2056			50000
0.00%	ARCELORMITTAL 4.25 7/16/2029		US03938LBC72	50000
0.00%	AMERICAN WATER CAPITAL C 5.25 3/1/2035		US03040WBF14	50000
0.00%	ALLSTATE CORP 5.35 6/1/2033		US020002AQ48	50000
0.00%	ADVOCATE HEALTH CORP 3.829 8/15/2028		US007589AA28	50000
0.00%	WESTPAC BANKING CORP 4.11 7/24/2034		US961214EF61	50000
0.00%	UNITEDHEALTH GROUP INC 5.95 2/15/2041		US91324PBQ46	47000
0.00%	TR FINANCE LLC 5.65 11/23/2043		US87268LAD91	50000
0.00%	SYNCHRONY FINANCIAL 6 7/29/2036		US87165BAY92	49000
0.00%	STATE STREET CORP 4.164 8/4/2033		US857477BV41	50000
0.00%	STARBUCKS CORP 3.75 12/1/2047		US855244AM15	68000
0.00%	SAN DIEGO G & E 4.95 8/15/2028		US797440CE27	48000
0.00%	NASDAQ INC 1.65 1/15/2031		US63111XAD30	55000
0.00%	METLIFE INC 5.85 3/15/2056		US59156RCR75	50000
0.00%	KFW 0 4/18/2036		US500769BR40	75000
0.00%	JEFFERIES FIN GROUP INC 6.5 1/20/2043		US472319AM43	50000
0.00%	GENERAL MOTORS FINL CO 3.6 6/21/2030		US37045XCY04	50000
0.00%	FN MA5039 5.5 6/1/2053		US31418ES506	47885
0.00%	FN MA4124 2.5 9/1/2035		US31418DSN39	51202
0.00%	FN MA4470 2 11/1/2036		US31418D6G24	52799
0.00%	FN FS3746 5.5 12/1/2052			47805
0.00%	FN FS1774 3.5 5/1/2037			49364
0.00%	FN FM9039 2.5 9/1/2036			51131
0.00%	FN CB3845 3.5 6/1/2052			53776
0.00%	FN BR2176 2 7/1/2036			52261
0.00%	FEDERAL FARM CREDIT BANK 1.12 9/1/2028		US3133EL5U42	50000
0.00%	FR SD4720 1.5 11/1/2051			63514
0.00%	FR SB8144 1.5 3/1/2037		US3132D6BM12	53808
0.00%	FR SB8132 2 12/1/2036		US3132D6A917	52860
0.00%	DIAMONDBACK ENERGY INC 6.25 3/15/2033		US25278XAV10	46000
0.00%	BLACKSTONE PRIVATE CRE 5.25 4/1/2030		US09261HBS58	50000
0.00%	BANK 2024-BNK48 AS FRN 10/15/2057			50000
0.00%	AMER AIRLINE 25-1A PTT 4.9 5/11/2038		US02377NAA81	50000
0.00%	VERISK ANALYTICS INC 5.5 6/15/2045		US92345YAE68	50000
0.00%	RYDER SYSTEM INC 5.65 3/1/2028		US78355HKV05	45000
0.00%	RUTGERS NJ ST UNIV 3.27 5/1/2043		US783186UJ69	60000
0.00%	PNC FINANCIAL SERVICES 5.582 6/12/2029		US693475BR55	45000
0.00%	OGLETHORPE POWER CORP 5.375 11/1/2040		US677052AA00	50000
0.00%	NATIONAL RURAL UTIL COOP 4.023 11/1/2032		US637432MS19	50000
0.00%	KIMCO REALTY OP LLC 3.7 10/1/2049		US49446RAV15	67000
0.00%	VOYA FINANCIAL INC 5.7 7/15/2043		US45685EAJ55	50000
0.00%	INDIANA FIN AUTH-TXBL 3.051 1/1/2051		US45506ECL56	65000
0.00%	G2 MA7191 1.5 2/20/2051		US36179V7C89	60602
0.00%	G2 MA5266 5 6/20/2048		US36179TZ734	46958
0.00%	FN MA4359 1.5 6/1/2036		US31418DZZ85	51738
0.00%	FN FM6130 1.5 2/1/2051			62157
0.00%	FHMS K153 A3 FRN 10/25/2031		US3137BXHC98	50000
0.00%	FR RB5166 3 7/1/2042			52126
0.00%	FR RB5363 5 9/1/2045			47772
0.00%	FR RA4454 2 2/1/2051		US3133KK5P06	59294
0.00%	FR SD5758 3.5 8/1/2053			52850
0.00%	ENBRIDGE INC 7.375 3/15/2055		US29250NCG88	45000
0.00%	DENTSPLY SIRONA INC 3.25 6/1/2030		US24906PAA75	50000
0.00%	COCA-COLA CO/THE 1.65 6/1/2030		US191216CV08	52000
0.00%	BANK 2019-BN21 A5 2.851 10/17/2052		US06540BBD01	50000
0.00%	ALIBABA GROUP HOLDING 3.25 2/9/2061		US01609WBA99	80000
0.00%	YALE UNIVERSITY 1.482 4/15/2030		US98459LAB99	50000
0.00%	WASTE MANAGEMENT INC 4.15 4/15/2032		US94106LBS79	46000
0.00%	SPIRE MISSOURI INC 5.15 8/15/2034		US84859DAD93	45000
0.00%	SAN DIEGO CO TRANS 5.911 4/1/2048		US797400FN39	45000
0.00%	REGIONS FINANCIAL CORP 1.8 8/12/2028		US7591EPAT77	47000
0.00%	RTX CORP 5.375 2/27/2053		US75513ECS81	50000
0.00%	O'REILLY AUTOMOTIVE INC 3.9 6/1/2029		US67103HAH03	45000
0.00%	NNN REIT INC 3 4/15/2052		US637417AR70	76000
0.00%	MARTIN MARIETTA MATERIAL 4.25 12/15/2047		US573284AU07	59000
0.00%	MARSH & MCLENNAN COS INC 2.25 11/15/2030		US571748BN17	50000
0.00%	INTEL CORP 5.625 2/10/2043		US458140CH18	50000
0.00%	DIAGEO INVESTMENT CORP 7.45 4/15/2035		US386088AH17	40000
0.00%	G2 MA4263 4 2/20/2047		US36179SWY98	48297
0.00%	FN MA3277 4 2/1/2048		US31418CUB89	48940
0.00%	FN FS6644 5.5 1/1/2044			44112
0.00%	FN FM4585 2 10/1/2050			56608
0.00%	FN CB2681 3.5 1/1/2052			49035
0.00%	FN CA4022 3.5 8/1/2049			49615
0.00%	FHMS K126 A2 2.074 1/25/2031		US3137FXYV41	50000
0.00%	FR RA6436 2.5 12/1/2051		US3133KNEH26	55196
0.00%	FR SD1822 5 11/1/2052			45927
0.00%	FG G08654 3.5 7/1/2045			48973
0.00%	EUROPEAN BK RECON & DEV 4.125 1/25/2029		US29874QFA76	45000
0.00%	CISCO SYSTEMS INC 5.3 2/26/2054		US17275RBU59	50000
0.00%	CENTERPOINT ENER HOUSTON 2.9 7/1/2050		US15189XAU28	74000
0.00%	BLACKROCK FINANCE INC 1.9 1/28/2031		US09247XAR26	50000
0.00%	EQUITABLE HOLDINGS INC 4.35 4/20/2028		US054561AJ49	45000
0.00%	AMERICAN EXPRESS CO 5.625 7/28/2034		US025816DK20	45000
0.00%	WESTPAC BANKING CORP 3.02 11/18/2036		US961214EX77	50000
0.00%	WESTERN MIDSTREAM OPERAT 5.5 8/15/2048		US958254AL80	50000
0.00%	WELLTOWER OP LLC 4.95 9/1/2048		US95040QAF19	50000
0.00%	WASTE MANAGEMENT INC 4.95 3/15/2035		US94106LCE74	44000
0.00%	VMWARE LLC 1.8 8/15/2028		US928563AK15	45000
0.00%	UNITEDHEALTH GROUP INC 4.95 5/15/2062		US91324PEL22	53000
0.00%	UNITEDHEALTH GROUP INC 3.05 5/15/2041		US91324PEE88	60000
0.00%	UNITED AIR 2018-1 AA PTT 3.5 3/1/2030		US909318AA56	44341
0.00%	TRANSCANADA PIPELINES 7 6/1/2065		US89352HBG39	42000
0.00%	TORONTO-DOMINION BANK 2 9/10/2031		US89114TZJ41	50000
0.00%	STARBUCKS CORP 3.35 3/12/2050		US855244AX79	68000
0.00%	PIEDMONT HEALTHCARE INC 2.044 1/1/2032		US72014TAC36	50000
0.00%	MARKEL GROUP INC 5 4/5/2046		US570535AQ71	50000
0.00%	MPLX LP 4.9 4/15/2058		US55336VAP58	55000
0.00%	LANDWIRTSCH. RENTENBANK 3.625 10/8/2030		US515110CH52	45000
0.00%	LANDWIRTSCH. RENTENBANK 0.875 9/3/2030		US515110BY94	50000
0.00%	KEMPER CORP 3.8 2/23/2032		US488401AD23	49000
0.00%	JPMORGAN CHASE & CO 4.85 2/1/2044		US46625HJU59	50000
0.00%	HUNTINGTON BANCSHARES 5.023 5/17/2033		US446150BA18	45000
0.00%	GEORGETOWN UNIVERSITY 5.115 4/1/2053		US37310PAF80	50000
0.00%	G2 4541 5 9/20/2039		US36202FBJ49	43160
0.00%	ALLY FINANCIAL INC 8 11/1/2031		US36186CBY84	40000
0.00%	G2 MA9102 3.5 8/20/2053		US36179YDF88	49019
0.00%	G2 MA8881 6.5 5/20/2053		US36179X2N53	42266
0.00%	G2 MA4450 3 5/20/2047		US36179S5K95	49250
0.00%	GATX CORP 6.05 6/5/2054		US361448BR38	45000
0.00%	FN FS6337 2 3/1/2037			47831
0.00%	FN CA8795 2.5 1/1/2036			45835
0.00%	FN CA4122 3.5 9/1/2049		US3140QBSL31	48568
0.00%	FR QB0211 2.5 6/1/2050			53085
0.00%	FR SB8074 2 11/1/2035			47031
0.00%	CHURCH & DWIGHT CO INC 2.3 12/15/2031		US17136MAA09	50000
0.00%	CHOICE HOTELS INTL INC 3.7 1/15/2031		US169905AG19	46000
0.00%	CANADIAN PACIFIC RAILWAY 4.8 8/1/2045		US13645RAU86	50000
0.00%	AUTONATION INC 1.95 8/1/2028		US05329WAR34	45000
0.00%	AT&T INC 5.65 2/15/2047		US00206RCU41	50000
0.00%	WILLIAMS COMPANIES INC 4.9 1/15/2045		US96950FAP99	50000
0.00%	CHARLES SCHWAB CORP 2.3 5/13/2031		US808513BS37	47000
0.00%	SUNCOR ENERGY INC 6.8 5/15/2038		US71644EAJ10	39000
0.00%	ORACLE CORP 6.125 7/8/2039		US68389XAH89	50000
0.00%	G2 MA6657 3.5 5/20/2050		US36179VME73	46752
0.00%	FN MA4517 2.5 1/1/2037			44601
0.00%	FN FS0316 1.5 11/1/2041		US3140XFK675	50615
0.00%	FN FM9042 4 11/1/2048		US3140XDBL96	44352
0.00%	FN CA6951 2.5 9/1/2050			50789
0.00%	FN BM2003 4 10/1/2047		US3140J6GM33	44934
0.00%	FN AS7860 3 9/1/2046			46697
0.00%	FR SD8403 6.5 2/1/2054		US3132DWKQ59	40685
0.00%	FR SD8275 4.5 12/1/2052		US3132DWFQ15	44078
0.00%	FR SB8078 1.5 12/1/2035		US3132D56P22	47139
0.00%	BMARK 2020-IG1 AS FRN 9/15/2043			50000
0.00%	ABBVIE INC 5.35 3/15/2044		US00287YDV83	44000
0.00%	WESTPAC BANKING CORP 2.668 11/15/2035		US961214EP44	45000
0.00%	UDR INC 2.1 8/1/2032		US90265EAT73	48000
0.00%	3M COMPANY 3.05 4/15/2030		US88579YBN04	42000
0.00%	SOUTHERN POWER CO 5.25 7/15/2043		US843646AJ93	45000
0.00%	RENAISSANCERE HOLDINGS L 5.75 6/5/2033		US75968NAE13	41000
0.00%	PROLOGIS LP 4.375 9/15/2048		US74340XBJ90	50000
0.00%	PHILIP MORRIS INTL INC 3.125 3/2/2028		US718172CE76	40000
0.00%	ORACLE CORP 3.85 4/1/2060		US68389XBY04	80000
0.00%	MERCK & CO INC 4.05 5/17/2028		US58933YBH71	40000
0.00%	MCKESSON CORP 4.9 7/15/2028		US581557BT10	40000
0.00%	KINDER MORGAN INC 5.45 8/1/2052		US49456BAW19	45000
0.00%	HARTFORD INSUR GRP INC/T 4.4 3/15/2048		US416515BD59	50000
0.00%	G2 783755 3 4/20/2043			44195
0.00%	G2 MA8875 3.5 5/20/2053		US36179X2G03	45701
0.00%	FLORIDA POWER & LIGHT CO 5.8 3/15/2065		US341081GZ45	42000
0.00%	FN MA4386 1.5 7/1/2041		US31418D2U53	48521
0.00%	FN FM5770 4 6/1/2049			42729
0.00%	FN FM4992 4.5 3/1/2050			42464
0.00%	FN FM2075 3 12/1/2049		US3140X5JV64	46973
0.00%	FN FM1727 5 9/1/2049		US3140X44M59	40501
0.00%	FN BM1257 2.5 4/1/2037		US3140J5MF35	43600
0.00%	FR SD8167 2.5 9/1/2051		US3132DWCC55	49395
0.00%	FR ZT0247 4.5 10/1/2045		US3132ACHY93	41598
0.00%	FR ZS4741 4.5 10/1/2047			41643
0.00%	FR ZA4209 3 4/1/2043			44958
0.00%	FR ZA2307 3 7/1/2033			42137
0.00%	COMMUNITY HEALTH NETWORK 3.099 5/1/2050		US20369EAE23	65000
0.00%	CAMDEN PROPERTY TRUST 4.1 10/15/2028		US133131AW29	40000
0.00%	CSX CORP 6.22 4/30/2040		US126408GS60	38000
0.00%	UNIV OF MICHIGAN MI 2.437 4/1/2040		US914455UF50	54000
0.00%	SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031		US78646UAA79	44000
0.00%	REPUBLIC OF PERU 2.78 12/1/2060		US715638DQ26	75000
0.00%	PACIFICORP 4.1 2/1/2042		US695114CN68	50000
0.00%	PNC FINANCIAL SERVICES 5.423 1/25/2041		US693475CF09	40000
0.00%	NORFOLK SOUTHERN CORP 4.15 2/28/2048		US655844BY34	50000
0.00%	MARSH & MCLENNAN COS INC 4.9 3/15/2049		US571748BJ05	45000
0.00%	JUNIPER NETWORKS INC 3.75 8/15/2029		US48203RAM60	40000
0.00%	REPUBLIC OF INDONESIA 3.4 9/18/2029		US455780CK06	40000
0.00%	GLOBAL PAYMENTS INC 5.4 8/15/2032		US37940XAQ51	40000
0.00%	GEORGETOWN UNIVERSITY 4.315 4/1/2049		US37310PAC59	50000
0.00%	FR SL0246 3.5 3/1/2053			43153
0.00%	FN MA5422 6.5 7/1/2054		US31418FAY34	37421
0.00%	FN MA5341 4 4/1/2054			43048
0.00%	FN MA4469 1.5 11/1/2036		US31418D6F41	42777
0.00%	FN BD5046 3.5 2/1/2047		US3140FCTC25	42395
0.00%	FHMS K099 A2 2.595 9/25/2029		US3137FPJG15	40000
0.00%	FR RC1880 1.5 3/1/2036			44161
0.00%	FR SD8382 5 12/1/2053			40459
0.00%	FR SB8233 4.5 6/1/2038			38566
0.00%	FR ZS8645 2.5 3/1/2032			39476
0.00%	EATON CORP 3.915 9/15/2047		US278062AF18	50000
0.00%	DOLLAR GENERAL CORP 4.125 4/3/2050		US256677AH84	53000
0.00%	BAXTER INTERNATIONAL INC 2.272 12/1/2028		US071813CP23	40000
0.00%	CENCORA INC 4.3 12/15/2047		US03073EAQ89	50000
0.00%	XILINX INC 2.375 6/1/2030		US983919AK78	40000
0.00%	UNIV OF MICHIGAN-A 4.454 4/1/2122		US914455UJ72	50000
0.00%	UNITED MEXICAN STATES 5 4/27/2051		US91087BAL45	50000
0.00%	UNION PACIFIC CORP 3.7 3/1/2029		US907818FB91	38000
0.00%	UNILEVER CAPITAL CORP 2.625 8/12/2051		US904764BR72	65000
0.00%	TRAVELERS COS INC 3.75 5/15/2046		US89417EAL39	50000
0.00%	REPUBLIC OF PHILIPPINES 3.7 2/2/2042		US718286CB15	50000
0.00%	INVITATION HOMES OP 2.3 11/15/2028		US46188BAB80	39000
0.00%	HOWMET AEROSPACE INC 3 1/15/2029		US443201AB48	39000
0.00%	FN MA4797 4 11/1/2037		US31418EKK54	38549
0.00%	FN MA2579 3 4/1/2036			38700
0.00%	FN 890440 4.5 5/1/2042		US31410LHR69	37666
0.00%	FN FM7815 2 5/1/2036			40267
0.00%	FN FM6579 1.5 3/1/2051			49186
0.00%	FN FM3152 4 2/1/2045		US3140X6QE40	39194
0.00%	FN CA6416 3 7/1/2050		US3140QEDW99	42833
0.00%	FN AS6515 4 1/1/2046			39760
0.00%	FR RA2788 2.5 6/1/2050			44612
0.00%	FR SD8147 2.5 5/1/2051		US3132DWBQ50	44359
0.00%	FR SD4901 5.5 2/1/2054			37658
0.00%	FR SB8121 1 10/1/2036			43176
0.00%	FR ZA5433 3.5 6/1/2048		US31329PBA03	41849
0.00%	DIGNITY HEALTH 4.5 11/1/2042		US254010AB73	45000
0.00%	CONNECTICUT LIGHT & PWR 5.25 1/15/2053		US207597EP64	42000
0.00%	ALEXANDRIA REAL ESTATE E 3.375 8/15/2031		US015271AR09	40000
0.00%	AT&T INC 4.55 3/9/2049		US00206RDK59	50000
0.00%	VERIZON COMMUNICATIONS 5.5 3/16/2047		US92343VDV36	40000
0.00%	UNIVERSITY OF CHICAGO 4.003 10/1/2053		US91412NBC39	47000
0.00%	UNITEDHEALTH GROUP INC 3.7 8/15/2049		US91324PDU30	50000
0.00%	SOUTHERN CO GAS CAPITAL 4.4 5/30/2047		US8426EPAC26	45000
0.00%	ROYALTY PHARMA PLC 2.2 9/2/2030		US78081BAK98	40000
0.00%	PG&E WILDFIRE RECOVERY 3.594 6/1/2030		US693342AA56	36081
0.00%	OHIOHEALTH CORP 2.834 11/15/2041		US67777JAM09	50000
0.00%	HORMEL FOODS CORP 1.8 6/11/2030		US440452AF79	40000
0.00%	G2 MA4068 3 11/20/2046		US36179SQV24	39474
0.00%	FN AE0967 3.5 6/1/2039			37675
0.00%	FN CB6599 5 4/1/2053		US3140QSKM21	37023
0.00%	FN CB6480 5.5 6/1/2053			35442
0.00%	FN CA7109 2 9/1/2040			40916
0.00%	FN AP9633 2.5 10/1/2042		US3138MDV336	40585
0.00%	FR SD3338 5.5 6/1/2053			35125
0.00%	FR ZS9495 3.5 10/1/2045		US3132AARQ93	38245
0.00%	FEDERAL HOME LOAN BANK 4.25 12/10/2027		US3130ATUS48	35000
0.00%	ENTERPRISE PRODUCTS OPER 4.85 3/15/2044		US29379VBA08	40000
0.00%	BROWN & BROWN INC 2.375 3/15/2031		US115236AC57	40000
0.00%	BERKLEY (WR) CORPORATION 4 5/12/2050		US084423AU64	50000
0.00%	ATMOS ENERGY CORP 6.2 11/15/2053		US049560BA22	35000
0.00%	ALTRIA GROUP INC 4.5 5/2/2043		US02209SAQ66	44000
0.00%	UNION ELECTRIC CO 4 4/1/2048		US906548CN08	46000
0.00%	TIME WARNER CABLE LLC 4.5 9/15/2042		US88732JBD90	50000
0.00%	SPIRE MISSOURI INC 4.8 2/15/2033		US84859DAC11	35000
0.00%	SOUTHERN CALIF GAS CO 3.75 9/15/2042		US842434CK62	44000
0.00%	RAYMOND JAMES FINANCIAL 3.75 4/1/2051		US754730AH26	50000
0.00%	PIEDMONT HEALTHCARE INC 2.719 1/1/2042		US72014TAD19	50000
0.00%	OMNICOM GROUP INC 5.4 10/1/2048		US681919BU91	40000
0.00%	NETFLIX INC 6.375 5/15/2029		US64110LAX47	33000
0.00%	G2 MA9362 5.5 12/20/2053		US36179YMK72	34016
0.00%	G2 MA5931 4 5/20/2049		US36179USU78	36509
0.00%	FN MA4940 5 3/1/2053		US31418EP205	35303
0.00%	FN MA3991 3 4/1/2050		US31418DNH16	39789
0.00%	FN FS7835 5.5 10/1/2053			33989
0.00%	FN FM0077 3 3/1/2050		US3140X3CP12	38840
0.00%	FN CB4573 5 9/1/2052			35202
0.00%	FN CA6313 3 7/1/2050			39516
0.00%	FN CA0853 3.5 12/1/2047		US3140Q75P81	37669
0.00%	FN BM1285 4.5 5/1/2047		US3140J5NB12	35962
0.00%	FN AS8301 3 11/1/2046		US3138WJGK83	38023
0.00%	FNA 2019-M5 A2 3.273 2/25/2029		US3136B4KB37	34419
0.00%	FR SD0093 5 10/1/2049		US3132DMC602	35015
0.00%	FR SB8178 4 9/1/2037			35333
0.00%	ENTERPRISE PRODUCTS OPER 4.45 2/15/2043		US29379VAY92	40000
0.00%	EASTERN GAS TRAN 4.8 11/1/2043		US276480AF73	40000
0.00%	CIGNA GROUP/THE 5.25 2/15/2034		US125523CV04	34000
0.00%	ARES CAPITAL CORP 5.8 3/8/2032		US04010LBH50	35000
0.00%	3M COMPANY 3.25 8/26/2049		US88579YBK64	50000
0.00%	SUN COMMUNITIES OPER LP 4.2 4/15/2032		US866677AH07	35000
0.00%	SPIRE MISSOURI INC 3.3 6/1/2051		US84859DAA54	50000
0.00%	SERVICENOW INC 6.3 5/15/2056		US81762PAK84	33000
0.00%	ORACLE CORP 3.9 5/15/2035		US68389XBE40	42000
0.00%	NSTAR ELECTRIC CO 4.55 6/1/2052		US67021CAS61	41000
0.00%	KLA CORP 3.3 3/1/2050		US482480AJ99	50000
0.00%	HACKENSACK MERIDIAN HLTH 2.875 9/1/2050		US404530AD99	55000
0.00%	G2 MA7258 4 3/20/2051			35406
0.00%	FN MA3181 3.5 11/1/2037		US31418CRB27	34887
0.00%	FN FS2122 3 3/1/2052			38737
0.00%	FN FM8343 2.5 5/1/2032			33086
0.00%	FN FM7313 4.5 4/1/2049		US3140XBDT49	34456
0.00%	FN FM2109 3.5 12/1/2049			36356
0.00%	FN FM1090 4 5/1/2049			35294
0.00%	FN CB3597 3.5 5/1/2052			37592
0.00%	FN CA5225 3 2/1/2050			38066
0.00%	FN BV7959 5 8/1/2052			34017
0.00%	FEDERAL REALTY OP LP 4.5 12/1/2044		US313747AV99	40000
0.00%	FR SD7512 3 2/1/2050		US3132DVKZ75	37291
0.00%	FR SD4697 6 2/1/2054			32617
0.00%	FR SD2428 5 1/1/2053			32999
0.00%	FR SB8248 5.5 8/1/2038			32119
0.00%	FR ZS4622 3.5 7/1/2045			36681
0.00%	FR ZM2089 3 11/1/2046		US3131XVKA22	37178
0.00%	DALLAS-FORT WORTH-A 4.507 11/1/2051		US23503CAN74	40000
0.00%	BROOKFIELD FINANCE INC 3.625 2/15/2052		US11271LAJ17	50000
0.00%	AMERICAN WATER CAPITAL C 3.25 6/1/2051		US03040WAZ86	50000
0.00%	WEST VA HEALTH SYS OBL 3.129 6/1/2050		US956708AB70	50000
0.00%	VERISK ANALYTICS INC 3.625 5/15/2050		US92345YAG17	45000
0.00%	STARBUCKS CORP 4.45 8/15/2049		US855244AU31	40000
0.00%	SIMON PROPERTY GROUP LP 5.5 3/8/2033		US828807DU83	30000
0.00%	QUALCOMM INC 3.25 5/20/2050		US747525BJ18	50000
0.00%	PUBLIC SERVICE COLORADO 4.05 9/15/2049		US744448CR00	42000
0.00%	PROGRESSIVE CORP 4 3/1/2029		US743315AV57	31000
0.00%	NOVANT HEALTH INC 3.168 11/1/2051		US66988AAH77	50000
0.00%	MARATHON PETROLEUM CORP 6.5 3/1/2041		US56585AAF93	30000
0.00%	JONES LANG LASALLE INC 6.875 12/1/2028		US48020QAB32	30000
0.00%	GOLDMAN SACHS GROUP INC 6.561 10/24/2034		US38141GA534	30000
0.00%	G2 4853 4 11/20/2040		US36202FMA11	33196
0.00%	G2 MA8644 3.5 2/20/2053		US36179XS988	35172
0.00%	G2 MA0317 3 8/20/2042		US36179MK665	34021
0.00%	FEDEX CORP 5.1 1/15/2044		US31428XDP87	35000
0.00%	FN MA4661 3.5 7/1/2042		US31418EFB11	32998
0.00%	FN MA4660 3 7/1/2042			34743
0.00%	FN FM2881 2.5 4/1/2050			37227
0.00%	FN FM1251 3 4/1/2045			34906
0.00%	FR SD8259 5.5 10/1/2052		US3132DWE821	31576
0.00%	FR ZS9916 3 1/1/2047			34264
0.00%	FR ZL5076 3.5 2/1/2043		US3131XLT988	33586
0.00%	FR ZJ0720 4 11/1/2040			33184
0.00%	CHUBB INA HOLDINGS LLC 1.375 9/15/2030		US171239AG12	35000
0.00%	CHILDREN'S HOSPITAL/DC 2.928 7/15/2050		US16876DAA63	50000
0.00%	CAPITAL ONE FINANCIAL CO 6.377 6/8/2034		US14040HDA05	30000
0.00%	CALIFORNIA ST UNIV-B 2.719 11/1/2052		US13077DRW47	50000
0.00%	BGC GROUP INC 8 5/25/2028		US088929AC82	30000
0.00%	BAKER HUGHES HLDGS LLC 5.125 9/15/2040		US057224AZ09	34000
0.00%	ASSURANT INC 4.9 3/27/2028		US04621XAJ72	30000
0.00%	ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039		US03523TBF49	25000
0.00%	AMERICAN TOWER CORP 2.7 4/15/2031		US03027XBM11	35000
0.00%	ALLY FINANCIAL INC 6.848 1/3/2030		US02005NBU37	30000
0.00%	WEYERHAEUSER CO 4 3/9/2052		US962166CB89	41000
0.00%	WESTPAC BANKING CORP 2.963 11/16/2040		US961214EQ27	41000
0.00%	VONTIER CORP 2.4 4/1/2028		US928881AD35	30000
0.00%	UNITEDHEALTH GROUP INC 4.25 6/15/2048		US91324PDL31	38000
0.00%	TYSON FOODS INC 5.15 8/15/2044		US902494AY91	34000
0.00%	TRUSTEES PRINCETON UNIV 2.516 7/1/2050		US89837LAG05	50000
0.00%	OEKB OEST. KONTROLLBANK 4.375 9/2/2031		US676167CU16	30000
0.00%	NUCOR CORP 2.979 12/15/2055		US670346AU98	50000
0.00%	MIDAMERICAN ENERGY CO 5.85 9/15/2054		US595620AY17	30000
0.00%	MICROSOFT CORP 4.5 10/1/2040		US594918AJ36	33000
0.00%	LOCKHEED MARTIN CORP 5 8/15/2035		US539830CM96	30000
0.00%	JPMORGAN CHASE & CO 3.702 5/6/2030		US46647PBD78	30000
0.00%	REPUBLIC OF INDONESIA 3.05 3/12/2051		US455780CW44	50000
0.00%	ID ENERGY RESOURCES 2.861 9/1/2046		US451174AX48	45000
0.00%	GILEAD SCIENCES INC 4.5 2/1/2045		US375558BA09	35000
0.00%	G2 MA9666 4.5 5/20/2054		US36179YW343	31687
0.00%	G2 MA8098 3 6/20/2052		US36179W7K87	33834
0.00%	FN MA4761 5 9/1/2052		US31418EJF88	29857
0.00%	FN MA4464 1.5 11/1/2051		US31418D6A53	38329
0.00%	FN MA1141 3 8/1/2032		US31418AHT88	30907
0.00%	FN CB8878 6.5 7/1/2054		US3140QU2L95	28344
0.00%	FN AL6839 5 4/1/2042		US3138EPS549	28966
0.00%	FNA 2019-M22 A2 2.522 8/25/2029		US3136B6XJ73	31439
0.00%	FR RB5175 4 8/1/2042			30901
0.00%	FR SB1014 1.5 4/1/2037			33535
0.00%	FR SB0968 2 1/1/2037		US3132CXCD21	31369
0.00%	JOHN DEERE CAPITAL CORP 4.5 1/16/2029		US24422EXH79	30000
0.00%	DH EUROPE FINANCE II 3.25 11/15/2039		US23291KAJ43	38000
0.00%	CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036		US186108CE42	30000
0.00%	CANADIAN PACIFIC RAILWAY 4.7 5/1/2048		US13648TAF49	35000
0.00%	BROADCOM INC 1.95 2/15/2028		US11135FCP45	30000
0.00%	ANHEUSER-BUSCH INBEV WOR 8 11/15/2039		US03523TBJ60	25000
0.00%	AETNA INC 4.75 3/15/2044		US00817YAP34	35000
0.00%	ZIMMER BIOMET HOLDINGS 5.75 11/30/2039		US98956PAB85	28000
0.00%	YALE UNIVERSITY 2.402 4/15/2050		US98459LAC72	50000
0.00%	YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050		US98459HAA05	50000
0.00%	VERIZON COMMUNICATIONS 5.012 8/21/2054		US92343VCM46	34000
0.00%	SOUTHERN CO 5.5 3/15/2029		US842587DS35	28000
0.00%	RAYMOND JAMES FINANCIAL 4.95 7/15/2046		US754730AF69	33000
0.00%	REPUBLIC OF PHILIPPINES 4.75 3/5/2035		US718286DC88	30000
0.00%	MARTIN MARIETTA MATERIAL 3.2 7/15/2051		US573284AX46	45000
0.00%	HOSPITAL SPECIAL SURGERY 2.667 10/1/2050		US44107HAF91	50000
0.00%	G2 MA6339 3.5 12/20/2049		US36179VBG41	31121
0.00%	FREEPORT-MCMORAN INC 5.45 3/15/2043		US35671DBC83	30000
0.00%	FN MA4782 3.5 10/1/2052			30975
0.00%	FN MA4421 1.5 9/1/2041		US31418D4F68	33109
0.00%	FN MA4397 1.5 8/1/2051		US31418D3F77	37894
0.00%	FN FS4090 3 5/1/2042			29112
0.00%	FN FS1838 3 12/1/2051			32609
0.00%	FN FM6753 4 10/1/2050			29514
0.00%	FN FM6297 3.5 12/1/2036			28699
0.00%	FN CA3866 3.5 7/1/2049			31185
0.00%	FR RB5144 1.5 2/1/2042			34552
0.00%	FR SD8468 5 10/1/2054		US3132DWMR15	28924
0.00%	FR SD8165 1.5 9/1/2051		US3132DWCA99	36772
0.00%	FR SD0145 3 8/1/2047			31777
0.00%	FR SB0641 3 6/1/2035			27900
0.00%	FR ZS4079 4 2/1/2045		US3132A4Q846	30250
0.00%	FG C04420 3 1/1/2043			30396
0.00%	FG G08620 3.5 12/1/2044		US3128MJVN77	30907
0.00%	WYETH LLC 6.5 2/1/2034		US983024AG50	25000
0.00%	VERIZON COMMUNICATIONS 1.75 1/20/2031		US92343VFR06	30000
0.00%	TOLEDO EDISON COMPANY 6.15 5/15/2037		US889175BD66	25000
0.00%	TEXAS EASTERN TRANSMISSI 7 7/15/2032		US882389CC14	25000
0.00%	T-MOBILE USA INC 2.05 2/15/2028		US87264ACA16	27000
0.00%	SHARP HEALTHCARE 2.68 8/1/2050		US819892AL41	45000
0.00%	CHARLES SCHWAB CORP 6.136 8/24/2034		US808513CH62	25000
0.00%	BOOKING HOLDINGS INC 3.55 3/15/2028		US741503BC97	27000
0.00%	NY & PRESBYTERIAN HOSPIT 2.606 8/1/2060		US649322AJ38	50000
0.00%	NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119		US649322AF16	40000
0.00%	NEVADA POWER CO 3.125 8/1/2050		US641423CE69	42000
0.00%	TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043		US45687AAG76	26000
0.00%	G2 MA8493 6.5 12/20/2052		US36179XNJ18	25479
0.00%	G2 MA8348 5 10/20/2052		US36179XHZ24	26215
0.00%	G2 MA5653 5 12/20/2048		US36179UH623	27209
0.00%	G2 MA3310 3.5 12/20/2045		US36179RVB22	29673
0.00%	G2 MA0783 3.5 2/20/2043		US36179M2Q20	28397
0.00%	FLORIDA POWER & LIGHT CO 3.15 10/1/2049		US341081FX06	42000
0.00%	FN MA4581 1.5 4/1/2037		US31418ECT55	30054
0.00%	FN MA4334 2.5 5/1/2041			29594
0.00%	FN MA2055 4 10/1/2034			26685
0.00%	FN FS3117 2.5 5/1/2037			28879
0.00%	FN FS2990 2 11/1/2036			29555
0.00%	FN CA4950 3.5 1/1/2050			29465
0.00%	FN CA3321 3.5 4/1/2049			29124
0.00%	FN CA1182 3.5 2/1/2048			29493
0.00%	FN AS9585 4 5/1/2047			28305
0.00%	FN AS8597 2.5 1/1/2032		US3138WJRT73	27559
0.00%	FN AS6752 3.5 2/1/2046			29261
0.00%	FN AL9869 2.5 10/1/2031		US3138ER6F20	26881
0.00%	FHMS K142 A2 2.4 3/25/2032		US3137H73P63	30000
0.00%	FHMS K152 A1 2.83 5/25/2030		US3137BPVM80	27099
0.00%	FR SD5498 5.5 5/1/2054			26844
0.00%	FREDDIE MAC 0 11/15/2038		US3128X74S03	50000
0.00%	FG G08775 4 8/1/2047		US3128MJ2H23	28091
0.00%	DOMINION ENERGY INC 6.3 3/15/2033		US25746UAN90	25000
0.00%	G2SF 7 12/26 TBA			25000
0.00%	CALIFORNIA INSTITUTE OF 4.7 11/1/2111		US13034VAA26	35000
0.00%	CNA FINANCIAL CORP 2.05 8/15/2030		US126117AW05	30000
0.00%	BOSTON PROPERTIES LP 3.4 6/21/2029		US10112RBB96	27000
0.00%	AHOLD FINANCE USA LLC 6.875 5/1/2029		US008685AB51	25000
0.00%	ABBOTT LABORATORIES 6 4/1/2039		US002824AV29	25000
0.00%	TRANSCANADA PIPELINES 6.1 6/1/2040		US893526DJ90	25000
0.00%	STATE STREET CORP 6.123 11/21/2034		US857477CG64	24000
0.00%	SOUTHERN CALIF GAS CO 6 6/15/2055		US842434DD11	25000
0.00%	SALES TAX-B-REF-TXBL 3.587 1/1/2043		US79467BAR69	30000
0.00%	REYNOLDS AMERICAN INC 6.15 9/15/2043		US761713AZ95	25000
0.00%	PILGRIM'S PRIDE CORP 6.25 7/1/2033		US72147KAK43	24000
0.00%	DOC DR LLC 3.95 1/15/2028		US71951QAB86	25000
0.00%	OMEGA HLTHCARE INVESTORS 4.75 1/15/2028		US681936BK50	25000
0.00%	MISSISSIPPI POWER CO 4.25 3/15/2042		US605417BZ68	30000
0.00%	KELLANOVA 4.5 4/1/2046		US487836BQ08	30000
0.00%	JETBLUE AIRWAYS CORP 4 11/15/2032		US477164AA59	25604
0.00%	INGERSOLL RAND INC 5.4 8/14/2028		US45687VAA44	25000
0.00%	HONDA MOTOR CO LTD 2.967 3/10/2032		US438127AC63	27000
0.00%	HANOVER INSURANCE GROUP 2.5 9/1/2030		US410867AG05	28000
0.00%	GSMS 2017-GS8 A4 3.469 11/10/2050		US36254KAL61	25000
0.00%	G2 MA9726 6 6/20/2054		US36179YYX65	24174
0.00%	G2 MA8876 4 5/20/2053		US36179X2H85	26503
0.00%	G2 MA7986 2 4/20/2052		US36179W2T42	31173
0.00%	G2 MA3596 3 4/20/2046		US36179R7H66	27658
0.00%	FN MA5249 7 1/1/2054		US31418EZP86	22998
0.00%	FN MA4094 2.5 8/1/2040		US31418DRQ78	27245
0.00%	FN MA4056 4 6/1/2050		US31418DQJ45	27515
0.00%	FN MA4441 1.5 10/1/2036		US31418D5B46	28152
0.00%	FN MA3214 3 12/1/2037			26395
0.00%	FN FM4317 3 9/1/2050		US3140X7YP87	29625
0.00%	FN BP6715 2 9/1/2050			30937
0.00%	FR RA1460 3 10/1/2049		US3133KGTR91	28722
0.00%	FAIRFAX FINL HLDGS LTD 4.625 4/29/2030		US303901BF83	25000
0.00%	EVERSOURCE ENERGY 4.25 4/1/2029		US30040WAF59	25000
0.00%	DOMINION ENERGY INC 5.375 11/15/2032		US25746UDR77	25000
0.00%	DELL INT LLC / EMC CORP 5.75 2/1/2033		US24703DBL47	25000
0.00%	BAT CAPITAL CORP 2.259 3/25/2028		US05526DBR52	25000
0.00%	AXIS SPECIALTY FINANCE 3.9 7/15/2029		US05463HAB78	25000
0.00%	APA CORP 5.1 9/1/2040		US03743QBB32	27000
0.00%	AMERICA MOVIL SAB DE CV 6.125 3/30/2040		US02364WAW55	25000
0.00%	AMAZON.COM INC 3.95 4/13/2052		US023135CJ31	36000
0.00%	AMAZON.COM INC 1.65 5/12/2028		US023135BY17	25000
0.00%	SWEDISH EXPORT CREDIT 4.25 2/1/2029		US01021NAA00	25000
0.00%	AFRICAN DEVELOPMENT BANK 3.625 3/3/2031		US008281BL07	25000
0.00%	XL GROUP LTD 5.25 12/15/2043		US98420EAB11	25000
0.00%	UBSCM 2018-C8 A3 3.72 2/15/2051		US90276VAD10	24006
0.00%	TRAVELERS COS INC 5.35 11/1/2040		US89417EAH27	25000
0.00%	DOMINION ENERGY SOUTH 5.45 2/1/2041		US837004CE86	25000
0.00%	PIEDMONT NATURAL GAS CO 2.5 3/15/2031		US720186AN51	25000
0.00%	PG&E ENERGY RECOVERY FND 1.46 7/15/2031			25635
0.00%	NEWMARKET CORP 2.7 3/18/2031		US651587AG29	25000
0.00%	MSCI INC 5.25 9/1/2035		US55354GAR11	25000
0.00%	KELLANOVA 2.1 6/1/2030		US487836BX58	25000
0.00%	HUMANA INC 4.625 12/1/2042		US444859BB73	28000
0.00%	G2 MA5595 4 11/20/2048		US36179UGC09	25793
0.00%	FN MA4725 3.5 9/1/2037			25016
0.00%	FN MA4232 2 1/1/2041			27425
0.00%	FN FS4047 3.5 12/1/2042			24598
0.00%	FN FM9314 1.5 10/1/2036			26893
0.00%	FN FM4413 2.5 9/1/2035			24896
0.00%	FN FM1449 3.5 9/1/2049			26484
0.00%	FEDERAL FARM CREDIT BANK 1.23 7/29/2030			26000
0.00%	FR SB8260 5 10/1/2038			22581
0.00%	FR SB8118 1.5 9/1/2036		US3132D6AT73	26588
0.00%	ENERGY TRANSFER LP 5.95 10/1/2043		US29273RAZ29	25000
0.00%	CAMDEN PROPERTY TRUST 3.35 11/1/2049		US133131AY84	35000
0.00%	CVS HEALTH CORP 5.875 6/1/2053		US126650DZ02	25000
0.00%	BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048		US110122DL93	28000
0.00%	BOSTON SCIENTIFIC CORP 2.65 6/1/2030		US101137BA41	25000
0.00%	BBCMS 2019-C4 A5 2.919 8/15/2052		US07335CAF14	25000
0.00%	AMERICAN INTL GROUP 3.4 6/30/2030		US026874DR53	25000
0.00%	SUMISHO AIR LEASE CORP 2.1 9/1/2028		US00914AAQ58	25000
0.00%	UNIV OF NOTRE DAME 3.438 2/15/2045		US914744AD99	30000
0.00%	REALTY INCOME CORP 2.7 2/15/2032		US756109CE25	25000
0.00%	NORTHERN TRUST CORP 6.125 11/2/2032		US665859AX29	20000
0.00%	NORTHERN STATES PWR-MINN 2.9 3/1/2050		US665772CR86	35000
0.00%	MASS INSTITUTE OF TECH 3.959 7/1/2038		US575718AE16	25000
0.00%	KEMPER CORP 2.4 9/30/2030		US488401AC40	25000
0.00%	IDEX CORP 2.625 6/15/2031		US45167RAH75	25000
0.00%	G2 MA4721 4.5 9/20/2047		US36179TG668	22252
0.00%	FN CA7057 3.5 9/1/2050			23631
0.00%	FHMS K106 A1 1.783 10/25/2029			23080
0.00%	FR RA1340 3 9/1/2049			25238
0.00%	FR SD8100 3 10/1/2050		US3132DV7M19	24863
0.00%	FR SD8037 2.5 1/1/2050			26247
0.00%	FR SC0824 4.5 12/1/2045			22992
0.00%	FR SB8183 3.5 10/1/2037			22729
0.00%	FR SB0036 3 4/1/2033		US3132CWBD56	22398
0.00%	ENERGY TRANSFER LP 6.4 12/1/2030		US29273VAT70	20000
0.00%	DOMINION ENERGY INC 4.9 8/1/2041		US25746UBM09	25000
0.00%	DELL INT LLC / EMC CORP 8.1 7/15/2036		US24703TAJ51	19000
0.00%	BERKSHIRE HATHAWAY FIN 4.4 5/15/2042		US084664BU46	25000
0.00%	ASCENSION HEALTH 4.847 11/15/2053		US04351LAA89	25000
0.00%	ELEVANCE HEALTH INC 5.85 11/1/2064		US036752BF97	24000
0.00%	HESS CORP 7.125 3/15/2033		US023551AM66	20000
0.00%	AEP TRANSMISSION CO LLC 3.8 6/15/2049		US00115AAK51	30000
0.00%	ZOETIS INC 4.45 8/20/2048		US98978VAP85	25000
0.00%	VODAFONE GROUP PLC 4.875 6/19/2049		US92857WBS89	25000
0.00%	VERIZON COMMUNICATIONS 3.15 3/22/2030		US92343VFE92	22000
0.00%	ORACLE CORP 2.95 4/1/2030		US68389XBV64	22000
0.00%	NUTRIEN LTD 4.2 4/1/2029		US67077MAT53	20000
0.00%	NORFOLK SOUTHERN CORP 4.45 6/15/2045		US655844BQ00	25000
0.00%	MOTOROLA SOLUTIONS INC 4.6 2/23/2028		US620076BL24	20000
0.00%	LINCOLN NATIONAL CORP 6.3 10/9/2037		US534187AW96	20000
0.00%	INTER-AMERICAN INVEST CO 4.25 4/1/2030		US45828Q2F33	20000
0.00%	IDAHO POWER CO 4.2 3/1/2048		US45138LBF94	25000
0.00%	GEORGIA POWER CO 4.3 3/15/2043		US373334KA87	25000
0.00%	G2 MA9422 5 1/20/2054		US36179YPF50	20170
0.00%	G2 MA8424 3 11/20/2052		US36179XLD65	23925
0.00%	G2 MA6410 3.5 1/20/2050		US36179VDP22	21933
0.00%	G2 MA6089 3 8/20/2049		US36179UXS67	23611
0.00%	G2 MA2601 3.5 2/20/2045		US36179Q3J86	21969
0.00%	G2 MA0852 3.5 3/20/2043		US36179M5M88	21249
0.00%	FN MA5697 4 5/1/2055		US31418FKK20	23049
0.00%	FN MA4403 2 8/1/2036		US31418D3M29	22726
0.00%	FN FM7428 1.5 5/1/2036			22580
0.00%	FN FM6026 4 4/1/2050			21776
0.00%	FN CB9662 5.5 12/1/2054			20384
0.00%	FN CB9464 5 11/1/2054			21301
0.00%	FN BK2717 2 7/1/2035			22788
0.00%	FN AL1095 6 4/1/2040		US3138EHGD86	19035
0.00%	ENERGY TRANSFER LP 5 5/15/2050		US29278NAR44	24000
0.00%	EATON CORP 4.35 5/18/2028		US278062AK03	20000
0.00%	DUKE ENERGY FLORIDA LLC 3.8 7/15/2028		US26444HAE18	20000
0.00%	CITIGROUP INC 5.875 2/22/2033		US172967BU43	20000
0.00%	CENTERPOINT ENERGY INC 6.7 5/15/2055		US15189TBP12	20000
0.00%	AMERICAN HONDA FINANCE 4.25 9/1/2028		US02665WGK18	20000
0.00%	AMEREN ILLINOIS CO 3.7 12/1/2047		US02361DAR17	27000
0.00%	ALLY FINANCIAL INC 6.184 7/26/2035		US02005NBV10	21000
0.00%	WASHINGTON UNIVERSITY 4.349 4/15/2122		US940663AD91	25000
0.00%	SUMITOMO MITSUI FINL GRP 5.766 1/13/2033		US86562MCS70	18000
0.00%	STORE CAPITAL LLC 2.75 11/18/2030		US862121AC45	20000
0.00%	PROVINCE OF QUEBEC 4.25 9/5/2034		US748148SF18	20000
0.00%	PUBLIC SERVICE ELECTRIC 3.65 9/1/2042		US74456QBA31	25000
0.00%	PEPSICO INC 3.6 8/13/2042		US713448CC02	25000
0.00%	NORTHWELL HEALTHCARE INC 3.979 11/1/2046		US667274AA29	25000
0.00%	GENERAL MILLS INC 5.5 10/17/2028		US370334CW20	18000
0.00%	G2 4636 4.5 2/20/2040		US36202FEH55	18932
0.00%	G2 MA6820 3 8/20/2050		US36179VSH41	21992
0.00%	G2 MA6660 5 5/20/2050		US36179VMH05	19377
0.00%	FN MA5806 5.5 8/1/2045			18591
0.00%	FN MA3521 4 11/1/2048		US31418C4F86	19909
0.00%	FN FM6606 2 3/1/2036			20450
0.00%	FN FM4641 2 10/1/2035			19611
0.00%	FN FM4401 2 9/1/2050			22623
0.00%	FN CB6738 5 7/1/2053			18505
0.00%	FN CA7224 2 10/1/2050			22658
0.00%	FN CA2166 4.5 8/1/2048			18940
0.00%	FN BM4791 4.5 6/1/2046		US3140J9KD27	19085
0.00%	FN BM3818 3 5/1/2038			19687
0.00%	FR SD8347 4.5 8/1/2053		US3132DWHY21	19875
0.00%	FR SD8306 4.5 3/1/2053		US3132DWGP23	19194
0.00%	FR SD8287 4.5 1/1/2053			19309
0.00%	FR SD2927 4 9/1/2052			19771
0.00%	FR SB8045 2.5 5/1/2035			20539
0.00%	FR ZA2277 3 9/1/2032			19751
0.00%	ERP OPERATING LP 4 8/1/2047		US26884ABH59	25000
0.00%	APPLE INC 3.95 8/8/2052		US037833EQ92	25000
0.00%	UNION PACIFIC CORP 4.1 9/15/2067		US907818ER52	25000
0.00%	SOUTHWESTERN PUBLIC SERV 3.15 5/1/2050		US845743BU60	27000
0.00%	QUEST DIAGNOSTICS INC 4.2 6/30/2029		US74834LBA70	18000
0.00%	PG&E ENERGY RECOVERY FND 2.822 7/15/2046		US71710TAC27	25000
0.00%	PFIZER INC 4 12/15/2036		US717081EC37	19000
0.00%	O'REILLY AUTOMOTIVE INC 1.75 3/15/2031		US67103HAK32	20000
0.00%	NNN REIT INC 3.5 4/15/2051		US637417AQ97	25000
0.00%	LYB INT FINANCE III 4.2 5/1/2050		US50249AAD54	24000
0.00%	INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050		US45834QAA76	25000
0.00%	HACKENSACK MERIDIAN HLTH 2.675 9/1/2041		US404530AC17	25000
0.00%	G2 5175 4.5 9/20/2041		US36202FXC57	16822
0.00%	G2 MA8427 4.5 11/20/2052		US36179XLG96	17544
0.00%	G2 MA2523 4.5 1/20/2045		US36179QYU92	17133
0.00%	FN MA4804 4 11/1/2052			19249
0.00%	FN MA3283 3 2/1/2033		US31418CUH59	17183
0.00%	FN MA2017 4 9/1/2044			18889
0.00%	FN FS9415 2 8/1/2042			20600
0.00%	FN FS5692 4.5 6/1/2053			18867
0.00%	FN FM5497 2 12/1/2035		US3140X9DB86	17877
0.00%	FN CB5703 6 2/1/2053		US3140QRKR35	16064
0.00%	FN CB4818 4 10/1/2052		US3140QQK874	18333
0.00%	FN CB3627 4 5/1/2052			19278
0.00%	FN CA6423 3 7/1/2050			20496
0.00%	FN BW1502 4.5 7/1/2052			17697
0.00%	FN BU8723 3.5 6/1/2052			18929
0.00%	FN BQ6485 1.5 9/1/2036			18370
0.00%	FN AT0682 3 4/1/2043			19490
0.00%	FN AS6102 3.5 11/1/2045			18118
0.00%	FN AS3703 4 11/1/2044			17841
0.00%	FHMS K-1513 A3 2.797 8/25/2034		US3137FPJ976	20000
0.00%	FNA 2019-M1 A2 FRN 9/25/2028		US3136B3XY10	17456
0.00%	FR SD8313 4 4/1/2053			19033
0.00%	FR SD8277 5.5 12/1/2052		US3132DWFS70	16537
0.00%	FR SD5297 6 4/1/2054			16529
0.00%	FR SD1998 5 12/1/2052		US3132DPGF99	17152
0.00%	FR SD1618 5 9/1/2052			17166
0.00%	ECOLAB INC 2.125 2/1/2032		US278865BM17	20000
0.00%	CALIFORNIA BABS 7.6 11/1/2040		US13063BJC72	15000
0.00%	ADVOCATE HEALTH CORP 2.211 6/15/2030		US007589AD66	18000
0.00%	SWEDISH EXPORT CREDIT 0 5/11/2037		US00254ECJ91	30000
0.00%	WILLIS NORTH AMERICA INC 5.35 5/15/2033		US970648AM30	15000
0.00%	WALMART INC 3.9 4/15/2028		US931142FB49	15000
0.00%	VISA INC 2.05 4/15/2030		US92826CAM47	17000
0.00%	VERALTO CORP 5.35 9/18/2028		US92338CAD56	15000
0.00%	DOMINION ENERGY SOUTH 5.1 6/1/2065		US837004CJ73	19000
0.00%	JM SMUCKER CO 6.5 11/15/2043		US832696AY47	15000
0.00%	SEATTLE CHILDREN HOSP 2.719 10/1/2050		US81257VAB71	25000
0.00%	REPUBLICA ORIENT URUGUAY 4.125 11/20/2045		US760942AY83	20000
0.00%	REPUBLIC OF PERU 3.23 7/28/2121		US715638DR09	30000
0.00%	PEPSICO INC 3.5 3/19/2040		US713448ET19	20000
0.00%	ONEOK LLC 6.2 9/15/2043		US68268NAM56	15000
0.00%	N TX HWY-TXB-B 6.718 1/1/2049		US66285WFB72	15000
0.00%	NORDSON CORP 5.8 9/15/2033		US655663AB89	15000
0.00%	MPLX LP 4.7 4/15/2048		US55336VAN01	20000
0.00%	LYONDELLBASELL IND NV 4.625 2/26/2055		US552081AM30	21000
0.00%	IL ST TXB-PENSION 5.1 6/1/2033		US452151LF83	15948
0.00%	G2 4835 5 10/20/2040			15033
0.00%	G2 MA5711 4.5 1/20/2049		US36179UKY72	16196
0.00%	FN MA4779 4 10/1/2042			15765
0.00%	FN MA4786 5.5 10/1/2052		US31418EJ844	14743
0.00%	FN MA4737 5 8/1/2052		US31418EHP88	15983
0.00%	FN MA4632 3 6/1/2042			17335
0.00%	FN MA4080 3.5 7/1/2050		US31418DRA27	17229
0.00%	FN MA3496 4.5 10/1/2048		US31418C3E21	16366
0.00%	FN FS2994 2.5 9/1/2042			17332
0.00%	FN FS2535 2.5 8/1/2052			18812
0.00%	FN FM3448 4 3/1/2035		US3140X6ZN48	15432
0.00%	FN AL4244 4 7/1/2042		US3138ELWE97	15726
0.00%	FN AH5583 4.5 2/1/2041			16461
0.00%	FR RB5162 3 6/1/2042		US3133KYWX39	16842
0.00%	FR RA6973 2 3/1/2052			19683
0.00%	FR SD8220 3 6/1/2052		US3132DWDZ32	18809
0.00%	FR SD8219 2.5 6/1/2052		US3132DWDY66	19103
0.00%	FR SB8041 3 4/1/2035		US3132D55A61	15883
0.00%	FR SB1244 3.5 6/1/2038			16835
0.00%	FG G08867 4.5 3/1/2049			16219
0.00%	AXIS SPECIALTY FINAN PLC 4 12/6/2027		US05464HAC43	15000
0.00%	VISA INC 4.1 2/12/2031		US92826CAZ59	15000
0.00%	VERIZON COMMUNICATIONS 6.05 5/14/2058		US92343VHP22	15000
0.00%	SOUTHERN CALIF GAS CO 3.95 2/15/2050		US842434CT71	20000
0.00%	SIMON PROPERTY GROUP LP 2.65 7/15/2030		US828807DK02	15000
0.00%	PROCTER & GAMBLE CO/THE 4.05 1/26/2033		US742718GA10	14000
0.00%	JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060		US478115AF52	25000
0.00%	INTERSTATE POWER & LIGHT 2.3 6/1/2030		US461070AS31	15000
0.00%	G2 MA6997 3.5 11/20/2050		US36179VX214	15114
0.00%	G2 MA5816 3.5 3/20/2049		US36179UN993	15068
0.00%	FN MA5041 4 6/1/2038		US31418ES761	14329
0.00%	FN MA1608 3.5 10/1/2033			14268
0.00%	FN FS4759 2.5 4/1/2037			14732
0.00%	FN FS3562 3 4/1/2038			15344
0.00%	FN FM3860 4 6/1/2050			14610
0.00%	FN AL8271 3.5 4/1/2031			13683
0.00%	FN AL7276 2 8/1/2030			15002
0.00%	FN AL0079 4.5 2/1/2040			14884
0.00%	FNA 2019-M7 A2 3.143 4/25/2029		US3136B4QB72	14500
0.00%	FR RB5182 4 9/1/2042			15503
0.00%	FR QC6925 2 9/1/2051			18045
0.00%	FR QC6815 2 9/1/2051			17340
0.00%	FR SC0393 5 6/1/2043			13617
0.00%	FR SC0111 3 6/1/2038			14060
0.00%	FR SB0821 3 5/1/2037			14100
0.00%	FR ZS4594 4 12/1/2044			14426
0.00%	ENTERPRISE PRODUCTS OPER 3.2 2/15/2052		US29379VCA98	23000
0.00%	CVS HEALTH CORP 3.75 4/1/2030		US126650DJ69	15000
0.00%	ASIAN DEVELOPMENT BANK 1.25 6/9/2028		US045167FF51	15000
0.00%	MCCORMICK & CO 1.85 2/15/2031		US579780AS64	15000
0.00%	HERSHEY COMPANY 4.75 2/24/2030		US427866BL10	13000
0.00%	G2 4833 4 10/20/2040		US36202FLN41	12390
0.00%	G2 MA7472 2.5 7/20/2051		US36179WJR07	14919
0.00%	G2 MA6823 4.5 8/20/2050			13058
0.00%	G2 MA0153 3 6/20/2042		US36179ME221	14170
0.00%	FN MA4566 1.5 3/1/2037		US31418ECC21	14800
0.00%	FN MA4363 1.5 6/1/2041		US31418DZ545	15819
0.00%	FN MA4075 2.5 7/1/2035		US31418DQ544	13498
0.00%	FN AB4044 3.5 12/1/2041			13785
0.00%	FN AA7681 4.5 6/1/2039		US31416RRB14	12290
0.00%	FN FM9043 4 2/1/2049			12784
0.00%	FN BU8781 2 4/1/2037		US3140MAXK55	14395
0.00%	FN BM5968 4.5 5/1/2049			12696
0.00%	FN AS4992 3.5 5/1/2045		US3138WERN17	13130
0.00%	FR SD8309 6 3/1/2053		US3132DWGS61	12621
0.00%	FR SD8047 4.5 2/1/2050			13329
0.00%	FR SB8229 4.5 5/1/2038			13091
0.00%	FR SB8070 2.5 10/1/2035		US3132D56F40	13981
0.00%	FR ZT1956 4 4/1/2034			12827
0.00%	ESTEE LAUDER CO INC 5.15 5/15/2053		US29736RAU41	14000
0.00%	COREBRIDGE FINANCIAL INC 4.4 4/5/2052		US21871XAM11	16000
0.00%	WOODSIDE FINANCE LTD 6 5/19/2035		US980236AV51	10000
0.00%	WILLIAMS COMPANIES INC 5.65 3/15/2033		US969457CJ76	10000
0.00%	WASTE MANAGEMENT INC 2.5 11/15/2050		US94106LBM00	20000
0.00%	SHERWIN-WILLIAMS CO 4.5 6/1/2047		US824348AX47	14000
0.00%	CHARLES SCHWAB CORP 5.643 5/19/2029		US808513CD58	10000
0.00%	PUBLIC SERVICE COLORADO 3.6 9/15/2042		US744448CG45	15000
0.00%	NISOURCE INC 6.95 11/30/2054		US65473PAR64	10000
0.00%	KINDER MORGAN ENER PART 6.55 9/15/2040		US494550BF27	10000
0.00%	JPMORGAN CHASE & CO 3.157 4/22/2042		US46647PCD69	15000
0.00%	GILEAD SCIENCES INC 5.1 6/15/2035		US375558CC55	11000
0.00%	G2 5233 4 11/20/2041		US36202FY678	11570
0.00%	G2 MA6869 4.5 9/20/2050			10817
0.00%	ORANGE SA 5.375 1/13/2042		US35177PAX50	12000
0.00%	FN MA3364 3.5 5/1/2033		US31418CW262	10886
0.00%	FN MA2018 3.5 9/1/2034			11429
0.00%	FN MA1165 3 9/1/2032		US31418AJK51	11405
0.00%	FN AB5369 3.5 6/1/2042			11632
0.00%	FN FM8672 4 11/1/2046			11288
0.00%	FN FM5993 2.5 2/1/2051			13084
0.00%	FN FM4272 3 9/1/2035			11709
0.00%	FN FM3123 2.5 3/1/2038			11293
0.00%	FN CB0313 1.5 4/1/2036			12549
0.00%	FN AU6682 3 9/1/2028			11448
0.00%	FN AS9403 3.5 4/1/2047			12367
0.00%	FN AS8405 2 11/1/2031		US3138WJKT47	11812
0.00%	FR ZS8687 3.5 2/1/2033			10531
0.00%	FR ZS4777 3.5 7/1/2048			11930
0.00%	FR ZS4735 3.5 9/1/2047		US3132A5HL22	12490
0.00%	FR ZA2457 3 5/1/2037			12055
0.00%	FG C09019 3 12/1/2042			11700
0.00%	ENERGY TRANSFER LP 6.1 12/1/2028		US29273VAS97	10000
0.00%	DEERE & COMPANY 3.75 4/15/2050		US244199BK00	14000
0.00%	CROWN CASTLE INC 4.15 7/1/2050		US22822VAQ41	15000
0.00%	CANADIAN PACIFIC RAILWAY 7.125 10/15/2031		US13645RAD61	10000
0.00%	CSX CORP 4.75 11/15/2048		US126408HN64	13000
0.00%	CNH INDUSTRIAL CAP LLC 5.5 1/12/2029		US12592BAR50	10000
0.00%	WACHOVIA CORP 5.5 8/1/2035		US929903AM44	10000
0.00%	UNION PACIFIC CORP 4.95 5/15/2053		US907818GF96	10000
0.00%	UNION PACIFIC CORP 3.85 2/14/2072		US907818GA00	15000
0.00%	TENN VALLEY AUTHORITY 5.25 9/15/2039		US880591EH15	10000
0.00%	S&P GLOBAL INC 1.25 8/15/2030		US78409VAS34	10000
0.00%	REPUBLIC SERVICES INC 5 4/1/2034		US760759BC31	9000
0.00%	REGENCY CENTERS LP 5.1 1/15/2035		US75884RBC60	10000
0.00%	REGENCY CENTERS LP 4.4 2/1/2047		US75884RAW34	12000
0.00%	LAZARD GROUP LLC 4.5 9/19/2028		US52107QAJ40	10000
0.00%	JOHNSONVILLE AERO COMBST 5.078 10/1/2054		US479281AA53	9748
0.00%	FN MA5202 6 11/1/2038			8709
0.00%	FN MA4021 3.5 5/1/2050		US31418DPF32	10246
0.00%	FN MA2873 3.5 1/1/2037			9730
0.00%	FN MA1044 3 4/1/2042		US31418AES33	9832
0.00%	FN FM6774 2.5 2/1/2037			9635
0.00%	FN FM1649 3 7/1/2030			8778
0.00%	FN CB7867 6.5 1/1/2054			8455
0.00%	FN BQ5781 1.5 11/1/2035			10148
0.00%	FN AS4783 3.5 4/1/2045			9999
0.00%	FHMS K101 A2 2.524 10/25/2029		US3137FQ3Z46	10000
0.00%	FR RB5078 2.5 10/1/2040			10848
0.00%	FR SD8448 6.5 7/1/2054		US3132DWL503	9152
0.00%	FR SB8002 3 8/1/2034		US3132D53K61	9003
0.00%	FR ZS8598 3 2/1/2031			9494
0.00%	COMCAST CORP 5.65 6/1/2054		US20030NEK37	12000
0.00%	COMCAST CORP 4.2 8/15/2034		US20030NBM20	10000
0.00%	CALIFORNIA ST UNIV-B 2.975 11/1/2051		US13077DKU53	15000
0.00%	WP CAREY INC 3.85 7/15/2029		US92936UAF66	8000
0.00%	TX ST PRIV ACTIVITY-B 3.922 12/31/2049		US882667AZ12	10000
0.00%	RTX CORP 3.03 3/15/2052		US75513ECP43	13000
0.00%	OHIO ST UNIV-A-TXBL 4.8 6/1/2111		US677632PA36	10000
0.00%	NOVARTIS CAPITAL CORP 3.7 9/21/2042		US66989HAF55	10000
0.00%	NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045		US649322AA29	10000
0.00%	INTUIT INC 5.125 9/15/2028		US46124HAF38	8000
0.00%	G2 4923 4.5 1/20/2041		US36202FPG53	8648
0.00%	G2 MA7054 3.5 12/20/2050		US36179VZT06	8418
0.00%	G2 MA5466 4 9/20/2048		US36179UCB61	8738
0.00%	G2 MA5330 4 7/20/2048		US36179T4P73	8434
0.00%	FN MA3880 4 11/1/2039			7685
0.00%	FN 990906 5.5 10/1/2035			7105
0.00%	FN FM7141 4 2/1/2047			8491
0.00%	FN FM4167 4.5 9/1/2049			8754
0.00%	FN FM4380 2 10/1/2035			8496
0.00%	FN FM1695 2.5 3/1/2031		US3140X43D69	8062
0.00%	FN BM4798 5.5 7/1/2041			7912
0.00%	FR SD8397 6.5 1/1/2054		US3132DWKJ17	7796
0.00%	FR SD8083 2.5 8/1/2050		US3132DV6U44	10242
0.00%	FR SB0301 2.5 4/1/2035			8293
0.00%	FG C91927 3 5/1/2037			9041
0.00%	ECOLAB INC 3.95 12/1/2047		US278865BA78	10000
0.00%	COMCAST CORP 4.95 10/15/2058		US20030NCN93	10000
0.00%	BAY AREA TOLL-S1 7.043 4/1/2050		US072024NV09	7484
0.00%	RTX CORP 2.25 7/1/2030		US75513EAD31	7000
0.00%	G2 MA4777 3 10/20/2047		US36179TJW62	7258
0.00%	FN MA0949 3.5 1/1/2032		US31418ABT43	5872
0.00%	FN FM3592 2.5 1/1/2033			6054
0.00%	FN FM1564 5 7/1/2049			6140
0.00%	FN CA1560 4.5 4/1/2048		US3140Q8WW18	7073
0.00%	FN BN7664 4 7/1/2049			7370
0.00%	FN BH1130 3.5 4/1/2032			5924
0.00%	FN AS7712 3 8/1/2031		US3138WHSA18	6868
0.00%	FN AL9867 3 2/1/2032		US3138ER6D71	6927
0.00%	FNA 2018-M13 A2 FRN 9/25/2030		US3136B3DE75	6110
0.00%	FR SB0199 3 4/1/2033		US3132CWGG33	5973
0.00%	FR SB0093 2.5 12/1/2031			6562
0.00%	FR ZS7942 3 2/1/2033			6909
0.00%	FR ZS7891 3 10/1/2032			7110
0.00%	FR ZS4613 3 5/1/2045			6755
0.00%	DOLLAR GENERAL CORP 5.2 7/5/2028		US256677AN52	6000
0.00%	WELLS FARGO & COMPANY 5.433 1/23/2047		US95000U4F79	5000
0.00%	SYSCO CORPORATION 6.6 4/1/2050		US871829BN62	5000
0.00%	SOUTHERN CO 5.7 3/15/2034		US842587DT18	5000
0.00%	PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028		US744573AW69	5000
0.00%	ORACLE CORP 3.25 5/15/2030		US68389XBD66	5000
0.00%	JPMORGAN CHASE & CO 5.294 7/22/2035		US46647PEK84	4000
0.00%	G2 MA4002 2.5 10/20/2046			6323
0.00%	FN MA4016 2.5 5/1/2040		US31418DPA45	5967
0.00%	FN MA3851 4.5 11/1/2049			4181
0.00%	FN FM3387 3.5 3/1/2035		US3140X6XR79	4004
0.00%	FN CA3514 4.5 5/1/2049			5017
0.00%	FN BM3364 2.5 1/1/2032		US3140J7W277	4325
0.00%	FN AL6613 2.5 6/1/2028			4704
0.00%	FR RB5043 2.5 4/1/2040			4893
0.00%	FR ZS4642 3.5 12/1/2045		US3132A5EP62	5112
0.00%	FR ZA2372 3.5 3/1/2035			4335
0.00%	EXPEDIA GROUP INC 5.5 4/15/2036		US30212PBM68	5000
0.00%	BROOKFIELD CAPITAL FIN 6.087 6/14/2033		US11259NAA28	4000
0.00%	AMERICAN TOWER CORP 3.7 10/15/2049		US03027XAY67	7000
0.00%	AMERICAN HONDA FINANCE 5.125 7/7/2028		US02665WEM91	5000
0.00%	SEMPRA 6.625 4/1/2055		US816851BU28	3000
0.00%	FN MA3931 3 2/1/2035		US31418DLM29	3891
0.00%	FN 890884 4 4/1/2034			3556
0.00%	FN 890698 2 10/1/2030			3108
0.00%	FN FS0827 2.5 4/1/2036			2872
0.00%	FN BM1231 3.5 11/1/2031		US3140J5LM94	2560
0.00%	BRIXMOR OPERATING PART 5.2 4/1/2032		US11120VAN38	3000
0.00%	LOCKHEED MARTIN CORP 6.15 9/1/2036		US539830AR02	2000
0.00%	FN AL3802 3 2/1/2028			874
0.00%	FR ZS8682 3 1/1/2033			2373
0.00%	FR ZK4452 2.5 9/1/2027			922
0.00%	CENOVUS ENERGY INC 6.75 11/15/2039		US15135UAF66	2000
0.00%	FN AB4086 3 12/1/2026		US31417ARG66	17
0.00%	FN FM3098 3.5 8/1/2030			2
0.00%	FN AL1869 3 6/1/2027			378
0.00%	FN AJ7717 3 12/1/2026		US3138E0SF70	113
0.00%	FN AJ7715 3 12/1/2026		US3138E0SD23	25
0.00%	FR SD3631 3 7/1/2052		US3132E0A851	775
0.00%	FR ZT1998 4 7/1/2029		US3132AEGF79	3
-0.02%	CASH			-246849

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